Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $27.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 7,831,492 | $1.367B | 5.0% | $82.22 | +100.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP. | 4,290,351 | $1.323B | 4.8% | $32.49 | +796.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 252,338 | $823M | 3.0% | $25.93 | +495.8% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 173,857 | $486M | 1.8% | $44.10 | +206.0% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 1,614,871 | $441M | 1.6% | $17.86 | +40.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 151,806 | $422M | 1.5% | $38.48 | +250.4% | COM | 02079K305 |
| TSLA | TESLA INC | 304,334 | $328M | 1.2% | $115.07 | +170.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,316,433 | $293M | 1.1% | $75.11 | +230.5% | COM | 30303M102 |
| GBDC | GOLUB CAPITAL BDC INC | 18,781,886 | $286M | 1.0% | $8.67 | +17.8% | COM | 38173M102 |
| MA | MASTERCARD INC-CLASS A | 767,338 | $274M | 1.0% | $157.20 | +123.7% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 744,946 | $263M | 1.0% | $125.56 | +157.6% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 488,885 | $249M | 0.9% | $94.09 | +379.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE AND CO. | 1,504,566 | $205M | 0.8% | $37.24 | +259.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 2,459,451 | $203M | 0.7% | $52.22 | +30.0% | COM | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 1,129,274 | $200M | 0.7% | $73.50 | +106.5% | COM | 478160104 |
| PLD | PROLOGIS INC. | 1,231,171 | $199M | 0.7% | $55.43 | +144.4% | REIT | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC | 317,520 | $188M | 0.7% | $217.16 | +161.6% | COM | 883556102 |
| NOW | SERVICENOW INC | 315,880 | $176M | 0.6% | $28.19 | +297.5% | COM | 81762P102 |
| WFC | WELLS FARGO COMPANY | 3,449,777 | $167M | 0.6% | $28.60 | +69.5% | COM | 949746101 |
| MRK | MERCK AND CO INC | 2,027,099 | $166M | 0.6% | $44.59 | +56.7% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC. | 363,832 | $166M | 0.6% | $50.20 | +858.4% | COM | 00724F101 |
| ABBV | ABBVIE INC. | 1,021,013 | $166M | 0.6% | $50.13 | +152.2% | COM | 00287Y109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 2,223,787 | $164M | 0.6% | $78.14 | — | ICOM | 464287465 |
| CVX | CHEVRON CORP. | 984,271 | $160M | 0.6% | $72.14 | +70.2% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 2,015,189 | $157M | 0.6% | $55.21 | +51.0% | COM | 595112103 |
| PYPL | PAYPAL HOLDINGS INC | 1,307,655 | $151M | 0.6% | $81.76 | +62.4% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 971,077 | $148M | 0.5% | $65.06 | +118.5% | COM | 742718109 |
| DHR | DANAHER CORP | 498,245 | $146M | 0.5% | $42.67 | +475.8% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 92,140 | $146M | 0.5% | $18.71 | +60.9% | COM | 169656105 |
| AMAT | APPLIED MATERIALS INC. | 1,089,786 | $144M | 0.5% | $48.17 | +175.8% | COM | 038222105 |
| V | VISA INC-CLASS A | 638,925 | $142M | 0.5% | $61.46 | +241.8% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS | 2,521,144 | $141M | 0.5% | $23.41 | +114.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,267,622 | $139M | 0.5% | $46.46 | +156.9% | COM | 007903107 |
| SNPS | SYNOPSYS INC. | 399,249 | $133M | 0.5% | $189.35 | +64.9% | COM | 871607107 |
| HD | HOME DEPOT INC. | 432,886 | $130M | 0.5% | $69.13 | +354.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO. | 691,778 | $129M | 0.5% | $75.28 | +128.2% | COM | 025816109 |
| GM | GENERAL MOTORS CO | 2,812,187 | $123M | 0.4% | $29.23 | +64.8% | COM | 37045V100 |
| PFE | PFIZER INC. | 2,359,175 | $122M | 0.4% | $23.80 | +78.4% | COM | 717081103 |
| CMCSA | COMCAST CORP - CL A | 2,588,939 | $121M | 0.4% | $23.28 | +84.0% | COM | 20030N101 |
| SPGI | S P GLOBAL INC | 291,935 | $120M | 0.4% | $178.29 | +121.1% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS | 2,323,597 | $118M | 0.4% | $28.22 | +47.1% | COM | 92343V104 |
| OBDC | OWL ROCK CAPITAL CORP | 7,996,481 | $118M | 0.4% | $7.78 | +20.6% | COM | 69121K104 |
| HON | HONEYWELL INTERNATIONAL INC | 603,161 | $117M | 0.4% | $94.51 | +80.3% | COM | 438516106 |
| WMT | WALMART INC | 778,681 | $116M | 0.4% | $28.53 | +56.3% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP. | 2,781,161 | $115M | 0.4% | $10.82 | +277.2% | COM | 060505104 |
| SCHW | SCHWAB (CHARLES) CORP | 1,359,339 | $115M | 0.4% | $43.16 | +93.2% | COM | 808513105 |
| DIS | DISNEY (WALT) CO. | 831,584 | $114M | 0.4% | $74.82 | +88.8% | COM | 254687106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | 1,126,249 | $113M | 0.4% | $113.66 | -16.5% | COM | 31620M106 |
| MDT | MEDTRONIC INC | 1,004,478 | $111M | 0.4% | $63.59 | +47.3% | COM | G5960L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 1,825,000 | $109M | 0.4% | $65.27 | -17.8% | COM | 98980F104 |
| NEE | NEXTERA ENERGY INC | 1,283,524 | $109M | 0.4% | $57.83 | +24.6% | COM | 65339F101 |
| PEP | PEPSICO INC. | 630,579 | $106M | 0.4% | $69.26 | +114.3% | COM | 713448108 |
| AVGO | BROADCOM LTD | 167,223 | $105M | 0.4% | $21.62 | +154.7% | COM | 11135F101 |
| WELL | WELLTOWER INC | 1,079,772 | $104M | 0.4% | $55.18 | +42.6% | REIT | 95040Q104 |
| ELV | ANTHEM INC. | 210,833 | $104M | 0.4% | $238.69 | +81.3% | COM | 036752103 |
| QCOM | QUALCOMM INC | 676,656 | $103M | 0.4% | $82.61 | +85.9% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORP. | 178,421 | $103M | 0.4% | $199.78 | +150.7% | COM | 22160K105 |
| NKE | NIKE INC. -CL B | 755,809 | $102M | 0.4% | $61.61 | +114.2% | COM | 654106103 |
| KO | COCA COLA CO. | 1,596,406 | $98.98M | 0.4% | $31.75 | +70.3% | COM | 191216100 |
| EQIX | EQUINIX INC | 130,523 | $96.8M | 0.4% | $308.45 | +115.5% | REIT | 29444U700 |
| LLY | ELI LILLY AND COMPANY | 335,086 | $95.96M | 0.4% | $92.34 | +169.1% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 1,294,703 | $95.26M | 0.3% | $23.89 | +25.9% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 256,745 | $93.77M | 0.3% | $282.87 | +15.1% | COM | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE | 464,721 | $93.53M | 0.3% | $115.70 | +40.5% | REIT | 015271109 |
| O | REALTY INCOME CORP | 1,334,106 | $92.45M | 0.3% | $50.09 | +10.5% | REIT | 756109104 |
| SLB | SCHLUMBERGER | 2,203,640 | $91.03M | 0.3% | $31.24 | +14.9% | COM | 806857108 |
| AEP | AMERICAN ELECTRIC POWER | 911,733 | $90.96M | 0.3% | $64.02 | +23.7% | COM | 025537101 |
| FDX | FEDEX CORPORATION | 392,762 | $90.88M | 0.3% | $164.41 | +31.4% | COM | 31428X106 |
| FISV | FISERV INC. WISCONSIN | 893,646 | $90.61M | 0.3% | $102.05 | -0.8% | COM | 337738108 |
| CAT | CATERPILLAR INC. | 404,667 | $90.17M | 0.3% | $112.74 | +73.4% | COM | 149123101 |
| MCK | MCKESSON CORP | 291,776 | $89.32M | 0.3% | $136.21 | +95.7% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 170,993 | $87.48M | 0.3% | $81.04 | +35.0% | COM | 252131107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 179,352 | $87.11M | 0.3% | $231.22 | +82.8% | COM | 609839105 |
| PSA | PUBLIC STORAGE INC | 221,302 | $86.37M | 0.3% | $114.28 | +163.5% | REIT | 74460D109 |
| CVS | CVS HEALTH CORP | 851,471 | $86.18M | 0.3% | $50.89 | +80.8% | COM | 126650100 |
| D | DOMINION ENERGY INC | 1,013,469 | $86.11M | 0.3% | $55.90 | +19.7% | COM | 25746U109 |
| ABT | ABBOTT LABORATORIES | 723,968 | $85.69M | 0.3% | $48.55 | +137.6% | COM | 002824100 |
| — | SVB FINANCIAL GROUP | 150,604 | $84.25M | 0.3% | $497.51 | — | COM | 78486Q101 |
| CRM | SALESFORCE INC | 392,870 | $83.41M | 0.3% | $114.57 | +85.6% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB | 1,140,579 | $83.3M | 0.3% | $44.13 | +28.8% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 825,365 | $81.77M | 0.3% | $61.47 | +41.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTERNATIONAL | 860,357 | $80.82M | 0.3% | $60.16 | +37.6% | COM | 718172109 |
| ACN | ACCENTURE PLC | 237,326 | $80.03M | 0.3% | $122.35 | +160.3% | COM | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 34,026 | $79.91M | 0.3% | $2111.40 | +8.9% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 240,081 | $79.25M | 0.3% | $121.17 | +163.9% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 145,232 | $78.08M | 0.3% | $255.41 | — | COM | 512807108 |
| UNP | UNION PACIFIC CORP. | 283,063 | $77.33M | 0.3% | $104.23 | +121.2% | COM | 907818108 |
| ZTS | ZOETIS INC | 398,375 | $75.13M | 0.3% | $111.64 | +70.4% | COM | 98978V103 |
| CTAS | CINTAS CORP | 175,853 | $74.81M | 0.3% | $79.91 | +17.5% | COM | 172908105 |
| T | AT T INC | 3,142,940 | $74.27M | 0.3% | $12.26 | +21.6% | COM | 00206R102 |
| BDX | BECTON DICKINSON AND COMPANY | 284,939 | $73.92M | 0.3% | $190.13 | +26.8% | COM | 075887109 |
| INTC | INTEL CORP. | 1,442,640 | $71.5M | 0.3% | $22.98 | +101.0% | COM | 458140100 |
| ALGN | ALIGN TECHNOLOGY INC | 162,407 | $70.81M | 0.3% | $468.18 | +4.0% | COM | 016255101 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 3,020,330 | $70.34M | 0.3% | $17.15 | +36.7% | COM | 83012A109 |
| UBER | UBER TECHNOLOGIES INC | 1,966,311 | $70.16M | 0.3% | $44.33 | -18.9% | COM | 90353T100 |
| CB | CHUBB LIMITED | 318,757 | $68.18M | 0.2% | $99.38 | +94.1% | COM | H1467J104 |
| MTCH | MATCH GROUP INC. | 624,342 | $67.89M | 0.2% | $106.20 | +1.6% | COM | 57667L107 |
| MCD | MCDONALDS CORPORATION | 273,408 | $67.61M | 0.2% | $87.91 | +159.1% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE | 225,333 | $67.3M | 0.2% | $112.59 | +35.5% | COM | 679580100 |
| C | CITIGROUP INC. | 1,239,804 | $66.2M | 0.2% | $35.64 | +50.1% | COM | 172967424 |
| PSTG | PURE STORAGE INC - CLASS A | 1,781,593 | $62.91M | 0.2% | $17.50 | +66.3% | COM | 74624M102 |
| NFLX | NETFLIX INC | 166,733 | $62.46M | 0.2% | $15.03 | +176.9% | COM | 64110L106 |
| LOW | LOWE'S COS | 308,802 | $62.44M | 0.2% | $52.04 | +310.0% | COM | 548661107 |
| AME | AMETEK INC. | 468,404 | $62.38M | 0.2% | $78.95 | +65.8% | COM | 031100100 |
| TXN | TEXAS INSTRS INC | 334,746 | $61.42M | 0.2% | $42.54 | +269.7% | COM | 882508104 |
| — | HORIZON THERAPEUTICS PLC | 582,719 | $61.31M | 0.2% | $97.89 | — | COM | G46188101 |
| STT | STATE STREET CORP | 703,374 | $61.28M | 0.2% | $69.50 | +16.6% | COM | 857477103 |
| CSGP | COSTAR GROUP INC | 907,347 | $60.44M | 0.2% | $84.52 | -21.4% | COM | 22160N109 |
| DLR | DIGITAL REALTY TRUST INC | 424,173 | $60.15M | 0.2% | $89.01 | +41.0% | REIT | 253868103 |
| FCX | FREEPORT MCMORAN COOPER AND GOLD | 1,190,295 | $59.2M | 0.2% | $17.04 | +145.5% | COM | 35671D857 |
| AJG | GALLAGHER (ARTHUR) J AND CO. | 336,563 | $58.76M | 0.2% | $152.99 | +0.3% | COM | 363576109 |
| AMGN | AMGEN INC | 242,326 | $58.6M | 0.2% | $118.89 | +71.0% | COM | 031162100 |
| CME | CME GROUP INC | 241,773 | $57.51M | 0.2% | $127.73 | +57.1% | COM | 12572Q105 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,019,235 | $57.05M | 0.2% | $45.64 | — | REIT | 024835100 |
| BSX | BOSTON SCIENTIFIC CORP. | 1,285,660 | $56.94M | 0.2% | $35.67 | +21.5% | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 784,029 | $56.22M | 0.2% | $55.31 | +28.2% | COM | 573874104 |
| EOG | EOG RESOURCES INC | 470,627 | $56.11M | 0.2% | $82.65 | +13.1% | COM | 26875P101 |
| INVH | INVITATION HOMES INC | 1,394,313 | $56.02M | 0.2% | $21.39 | +67.7% | REIT | 46187W107 |
| AMP | AMERIPRISE FINANCIAL INC | 185,508 | $55.72M | 0.2% | $257.08 | +11.1% | COM | 03076C106 |
| — | PIONEER NATURAL RESOURCES CO. | 222,260 | $55.57M | 0.2% | $123.62 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 116,687 | $55.1M | 0.2% | $209.75 | +109.4% | COM | 776696106 |
| NI | NISOURCE INC | 1,728,169 | $54.95M | 0.2% | $21.77 | +17.2% | COM | 65473P105 |
| FANG | DIAMONDBACK ENERGY INC | 400,330 | $54.88M | 0.2% | $47.72 | +125.5% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC-A | 236,154 | $54.39M | 0.2% | $172.30 | +25.3% | COM | 21036P108 |
| TJX | TJX COS. INC. | 891,842 | $54.03M | 0.2% | $44.44 | +42.3% | COM | 872540109 |
| MET | METLIFE INC | 752,658 | $52.9M | 0.2% | $29.35 | +104.8% | COM | 59156R108 |
| SBUX | STARBUCKS CORP. | 577,104 | $52.5M | 0.2% | $52.24 | +64.5% | COM | 855244109 |
| VEEV | VEEVA SYSTEMS INC. - CL A | 246,353 | $52.34M | 0.2% | $212.25 | +2.2% | COM | 922475108 |
| CPT | CAMDEN PROPERTY TRUST | 314,899 | $52.34M | 0.2% | $102.91 | +38.9% | REIT | 133131102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 210,180 | $52.22M | 0.2% | $178.38 | +20.3% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES | 443,057 | $52.16M | 0.2% | $61.95 | +81.1% | COM | 28176E108 |
| HAL | HALLIBURTON COMPANY | 1,374,972 | $52.07M | 0.2% | $22.09 | +35.2% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 1,424,539 | $51.87M | 0.2% | $21.52 | +28.6% | COM | 05722G100 |
| SPG | SIMON PROP GROUP INC. | 392,132 | $51.59M | 0.2% | $89.05 | +28.5% | REIT | 828806109 |
| WDC | WESTERN DIGITAL CORP | 1,033,341 | $51.3M | 0.2% | $45.15 | -9.4% | COM | 958102105 |
| DOV | DOVER CORP. | 324,055 | $50.84M | 0.2% | $99.22 | +57.3% | COM | 260003108 |
| MS | MORGAN STANLEY | 575,154 | $50.27M | 0.2% | $38.63 | +119.0% | COM | 617446448 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 457,234 | $49.75M | 0.2% | $188.67 | — | ICOM | 01609W102 |
| STE | STERIS PLC | 204,828 | $49.52M | 0.2% | $191.50 | +16.9% | COM | G8473T100 |
| — | BARRICK GOLD CORP. | 2,015,790 | $49.46M | 0.2% | $19.06 | — | COM | 067901108 |
| — | HESS CORP. | 461,422 | $49.39M | 0.2% | $54.04 | — | COM | 42809H107 |
| HST | HOST HOTELS AND RESORTS INC | 2,535,945 | $49.27M | 0.2% | $14.40 | +3.6% | REIT | 44107P104 |
| APA | APA CORPORATION | 1,186,000 | $49.02M | 0.2% | $18.28 | +68.9% | COM | 03743Q108 |
| NXPI | NXP SEMICONDUCTORS NV | 263,737 | $48.81M | 0.2% | $119.12 | +53.5% | COM | N6596X109 |
| GIS | GENERAL MILLS INC | 718,270 | $48.64M | 0.2% | $44.39 | +32.4% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICES INC | 221,288 | $47.46M | 0.2% | $61.32 | +189.0% | COM | 911312106 |
| EQR | EQUITY RESIDENTIAL PROP | 526,970 | $47.38M | 0.2% | $36.87 | +104.2% | REIT | 29476L107 |
| MSCI | MSCI INC-A | 93,827 | $47.18M | 0.2% | $268.63 | +84.8% | COM | 55354G100 |
| COR | AMERISOURCEBERGEN CORP | 303,294 | $46.92M | 0.2% | $131.97 | +3.2% | COM | 03073E105 |
| APD | AIR PROD. AND CHEM. | 186,916 | $46.71M | 0.2% | $140.10 | +65.5% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP | 185,017 | $46.48M | 0.2% | $96.62 | +122.4% | COM | 03027X100 |
| LW | LAMB WESTON HOLDINGS INC | 771,500 | $46.22M | 0.2% | $58.59 | -0.8% | COM | 513272104 |
| IR | INGERSOLL-RAND INC | 905,797 | $45.61M | 0.2% | $47.27 | +12.8% | COM | 45687V106 |
| NXST | NEXSTAR MEDIA GROUP INC | 240,169 | $45.27M | 0.2% | $96.19 | +57.1% | COM | 65336K103 |
| PANW | PALO ALTO NETWORKS INC | 72,276 | $44.99M | 0.2% | $33.95 | +163.6% | COM | 697435105 |
| TFC | TRUIST FINANCIAL CORP | 786,211 | $44.58M | 0.2% | $40.89 | +23.8% | COM | 89832Q109 |
| — | LIFE STORAGE INC | 317,036 | $44.52M | 0.2% | $105.40 | — | REIT | 53223X107 |
| ACM | AECOM | 574,353 | $44.12M | 0.2% | $30.73 | +130.2% | COM | 00766T100 |
| SYY | SYSCO CORP. | 538,851 | $44M | 0.2% | $53.70 | +35.3% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC. | 735,138 | $43.7M | 0.2% | $41.74 | +32.1% | COM | 375558103 |
| CRL | CHARLES RIVER LABORATORIES | 151,994 | $43.16M | 0.2% | $371.44 | -17.0% | COM | 159864107 |
| MKL | MARKEL CORP | 29,199 | $43.08M | 0.2% | $1082.56 | +19.3% | COM | 570535104 |
| ORCL | ORACLE SYS. CORP. | 517,528 | $42.81M | 0.2% | $43.22 | +78.1% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP | 680,169 | $42.69M | 0.2% | $44.59 | +23.4% | COM | 026874784 |
| EG | EVEREST RE GROUP LTD. | 141,408 | $42.62M | 0.2% | $263.41 | +1.6% | COM | G3223R108 |
| BA | BOEING CO | 222,370 | $42.58M | 0.2% | $180.35 | +11.3% | COM | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 677,428 | $42.53M | 0.2% | $33.05 | +77.5% | COM | 609207105 |
| TGT | TARGET CORP | 200,012 | $42.45M | 0.2% | $59.94 | +219.2% | COM | 87612E106 |
| MRSH | MARSH AND MCLENNAN COS. | 248,712 | $42.38M | 0.2% | $51.15 | +190.6% | COM | 571748102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 278,109 | $42.2M | 0.2% | $83.74 | +73.9% | COM | 43300A203 |
| HWM | HOWMET AEROSOACE INC | 1,173,002 | $42.16M | 0.2% | $32.03 | +5.3% | COM | 443201108 |
| EMR | EMERSON ELECTRIC CO | 429,078 | $42.07M | 0.2% | $59.72 | +46.4% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 419,904 | $41.99M | 0.2% | $43.01 | +85.2% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 798,707 | $41.73M | 0.2% | $22.18 | +67.4% | COM | 02209S103 |
| AWK | AMERICAN WATER WORKS CO INC | 251,991 | $41.71M | 0.2% | $145.08 | +0.7% | COM | 030420103 |
| INTU | INTUIT INC. | 86,185 | $41.44M | 0.2% | $128.63 | +288.3% | COM | 461202103 |
| — | DUKE RE CORPORATION | 696,944 | $40.46M | 0.1% | $23.44 | — | REIT | 264411505 |
| AVB | AVALONBAY COMMUNITIES | 162,750 | $40.42M | 0.1% | $116.20 | +83.0% | REIT | 053484101 |
| FMX | FOMENTO ECON ADR | 472,339 | $39.13M | 0.1% | $92.73 | — | COM | 344419106 |
| HCA | HCA HEALTHCARE INC | 156,119 | $39.13M | 0.1% | $90.94 | +166.8% | COM | 40412C101 |
| URI | UNITED RENTALS INCORPORATED | 109,263 | $38.81M | 0.1% | $123.65 | +155.7% | COM | 911363109 |
| MAA | MID-AMERICAN APARTMENT | 185,099 | $38.77M | 0.1% | $79.78 | +127.6% | REIT | 59522J103 |
| EWC | ISHARES MSCI CANADA | 959,129 | $38.57M | 0.1% | $25.23 | — | ICOM | 464286509 |
| DE | DEERE AND CO. | 90,707 | $37.69M | 0.1% | $92.68 | +291.7% | COM | 244199105 |
| GPN | GLOBAL PAYMENTS INC | 274,197 | $37.52M | 0.1% | $149.99 | -10.3% | COM | 37940X102 |
| STLD | STEEL DYNAMICS INC | 448,638 | $37.43M | 0.1% | $51.50 | +23.2% | COM | 858119100 |
| CSL | CARLISLE COS INC | 150,276 | $36.95M | 0.1% | $129.34 | +73.2% | COM | 142339100 |
| ADP | AUTOMATIC DATA PROC. | 162,012 | $36.86M | 0.1% | $96.14 | +104.8% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP. | 129,213 | $36.66M | 0.1% | $175.31 | +63.3% | COM | 701094104 |
| USB | US BANCORP | 686,060 | $36.46M | 0.1% | $24.39 | +96.1% | COM | 902973304 |
| TMUS | T-MOBILE US INC. | 283,734 | $36.42M | 0.1% | $83.14 | +38.4% | COM | 872590104 |
| CZR | CAESARS ENTERTAINMENT INC | 469,987 | $36.36M | 0.1% | $73.12 | +9.8% | COM | 12769G100 |
| JBL | JABIL INC | 585,617 | $36.15M | 0.1% | $29.37 | +107.3% | COM | 466313103 |
| LUV | SOUTHWEST AIRLINES | 786,635 | $36.03M | 0.1% | $40.44 | +1.1% | COM | 844741108 |
| CGNX | COGNEX CORP. | 466,876 | $36.02M | 0.1% | $77.70 | -14.3% | COM | 192422103 |
| CMS | CMS ENERGY CORP | 514,664 | $35.99M | 0.1% | $48.68 | +18.1% | COM | 125896100 |
| FOXA | FOX CORP - CLASS A | 899,679 | $35.49M | 0.1% | $35.30 | +9.3% | COM | 35137L105 |
| MLM | MARTIN MARIETTA MATERIALS | 92,159 | $35.47M | 0.1% | $178.77 | +111.6% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 264,916 | $35M | 0.1% | $53.03 | +131.1% | COM | 45866F104 |
| RY | ROYAL BANK OF CANADA | 315,100 | $34.72M | 0.1% | $104.04 | +7.8% | COM | 780087102 |
| SYK | STRYKER CORP. | 128,096 | $34.25M | 0.1% | $109.48 | +126.7% | COM | 863667101 |
| EEFT | EURONET WORLDWIDE IN | 263,000 | $34.23M | 0.1% | $134.09 | -5.3% | COM | 298736109 |
| — | BLACKROCK INC | 44,471 | $33.98M | 0.1% | $321.91 | — | COM | 09247X101 |
| — | DISCOVER FINANCIAL | 308,197 | $33.96M | 0.1% | $100.27 | — | COM | 254709108 |
| TRGP | TARGA RESOURCES CORP | 449,553 | $33.93M | 0.1% | $39.90 | +45.5% | COM | 87612G101 |
| ALL | ALLSTATE CORP | 244,266 | $33.83M | 0.1% | $76.67 | +49.0% | COM | 020002101 |
| CCI | CROWN CASTLE INTL CO | 181,880 | $33.58M | 0.1% | $71.23 | +104.6% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 109,246 | $32.96M | 0.1% | $264.12 | +10.6% | COM | 46120E602 |
| LMT | LOCKHEED MARTIN CORPORATION | 74,330 | $32.81M | 0.1% | $141.43 | +158.2% | COM | 539830109 |
| EXR | EXTRA SPACE STORAGE INC | 158,204 | $32.53M | 0.1% | $49.38 | +242.1% | REIT | 30225T102 |
| AON | AON PLC | 99,836 | $32.51M | 0.1% | $190.88 | +48.2% | COM | G0403H108 |
| ADSK | AUTODESK INC. | 147,602 | $31.64M | 0.1% | $192.69 | +19.5% | COM | 052769106 |
| SBNY | SIGNATURE BANK | 107,255 | $31.48M | 0.1% | $107.82 | — | COM | 82669G104 |
| GE | GENERAL ELECTRIC CO | 343,366 | $31.42M | 0.1% | $62.95 | -7.0% | COM | 369604301 |
| KKR | KKR AND CO INC -A | 535,392 | $31.3M | 0.1% | $39.87 | +52.7% | ICOM | 48251W104 |
| BXP | BOSTON PROPERTIES INC | 241,919 | $31.16M | 0.1% | $82.49 | +18.0% | REIT | 101121101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 414,044 | $31.11M | 0.1% | $60.41 | +14.2% | COM | 595017104 |
| TSN | TYSON FOODS INC. CL-A | 344,004 | $30.83M | 0.1% | $54.79 | +46.7% | COM | 902494103 |
| RH | RH | 94,500 | $30.82M | 0.1% | $353.72 | +13.1% | COM | 74967X103 |
| KEYS | KEYSIGHT TECH INC | 194,652 | $30.75M | 0.1% | $97.47 | +70.9% | COM | 49338L103 |
| VRTX | VERTEX PHARMAREUTICALS INC | 117,638 | $30.7M | 0.1% | $127.39 | +86.3% | COM | 92532F100 |
| WBS | WEBSTER FINANCIAL CORPORATION | 536,631 | $30.11M | 0.1% | $55.35 | +7.2% | COM | 947890109 |
| FMC | FMC CORP. | 225,949 | $29.73M | 0.1% | $61.88 | +65.6% | COM | 302491303 |
| DUK | DUKE ENERGY CORPORATION | 264,249 | $29.51M | 0.1% | $49.43 | +80.4% | COM | 26441C204 |
| ADI | ANALOG DEVICES | 177,382 | $29.3M | 0.1% | $110.44 | +36.9% | COM | 032654105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 128,527 | $29.18M | 0.1% | $185.84 | +0.3% | COM | 22788C105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION INC | 574,001 | $28.96M | 0.1% | $47.84 | +10.0% | COM | 499049104 |
| BX | BLACKSTONE INC | 227,578 | $28.89M | 0.1% | $75.44 | +42.1% | COM | 09260D107 |
| VTR | VENTAS INC. | 467,212 | $28.86M | 0.1% | $46.02 | +3.4% | REIT | 92276F100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 52,891 | $28.85M | 0.1% | $256.51 | +128.9% | COM | 16119P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 837,371 | $28.75M | 0.1% | $24.72 | +9.1% | REIT | 42250P103 |
| REGN | REGENERON PHARMACEUTICAL | 40,649 | $28.39M | 0.1% | $382.60 | +64.4% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 613,000 | $28.24M | 0.1% | $30.66 | +8.6% | ICOM | 29250N105 |
| MTN | VAIL RESORTS INC | 108,437 | $28.22M | 0.1% | $319.59 | -14.9% | COM | 91879Q109 |
| IFF | INTERNATL FLAVORS AND FRAGRANCES | 214,484 | $28.17M | 0.1% | $104.01 | +14.3% | COM | 459506101 |
| KLAC | KLA CORP. | 76,580 | $28.03M | 0.1% | $274.56 | +30.8% | COM | 482480100 |
| CSX | CSX CORP. | 745,272 | $27.91M | 0.1% | $23.01 | +45.5% | COM | 126408103 |
| HUN | HUNTSMAN CORP | 742,023 | $27.83M | 0.1% | $27.58 | +36.5% | COM | 447011107 |
| SRE | SEMPRA | 164,212 | $27.61M | 0.1% | $44.91 | +41.2% | COM | 816851109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 208,225 | $27.34M | 0.1% | $49.31 | +175.5% | COM | 14040H105 |
| SO | SOUTHERN CO | 375,304 | $27.21M | 0.1% | $29.71 | +97.6% | COM | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,624,665 | $27.15M | 0.1% | $8.54 | +75.1% | COM | 42824C109 |
| ESS | ESSEX PROPERTY TRUST INC. | 78,109 | $26.98M | 0.1% | $215.15 | +33.8% | REIT | 297178105 |
| FRCB | FIRST REPUBLIC BANK | 164,103 | $26.6M | 0.1% | $171.05 | +1.2% | COM | 33616C100 |
| AZO | AUTOZONE INC | 13,003 | $26.59M | 0.1% | $1139.03 | +71.6% | COM | 053332102 |
| — | FLEETCOR TECH INC | 105,960 | $26.39M | 0.1% | $212.11 | — | COM | 339041105 |
| MMM | 3M COMPANY | 177,131 | $26.37M | 0.1% | $61.26 | +87.1% | COM | 88579Y101 |
| — | APTIV PLC | 219,781 | $26.31M | 0.1% | $56.62 | — | COM | G6095L109 |
| HUM | HUMANA INC. | 60,376 | $26.27M | 0.1% | $306.86 | +31.1% | COM | 444859102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 142,271 | $26.24M | 0.1% | $50.60 | +244.1% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES | 1,754,423 | $25.65M | 0.1% | $11.36 | +15.1% | COM | 446150104 |
| FFIV | F5 INC | 121,900 | $25.47M | 0.1% | $204.15 | +2.8% | COM | 315616102 |
| CI | CIGNA HOLDING CO. | 106,233 | $25.45M | 0.1% | $190.95 | +14.3% | COM | 125523100 |
| TTD | TRADE DESK INC/THE -CLASS A | 366,422 | $25.37M | 0.1% | $67.20 | +7.5% | COM | 88339J105 |
| ITUB | ITAU UNIBANCO | 4,400,000 | $25.12M | 0.1% | $6.17 | — | ICOM | 465562106 |
| CNC | CENTENE CORP | 298,162 | $25.1M | 0.1% | $65.76 | +24.7% | COM | 15135B101 |
| CUBE | CUBESMART | 477,081 | $24.82M | 0.1% | $28.56 | — | REIT | 229663109 |
| NEM | NEWMONT CORP | 310,831 | $24.7M | 0.1% | $42.77 | +40.4% | COM | 651639106 |
| SUI | SUN COMMUNITIES INC | 140,524 | $24.63M | 0.1% | $119.69 | — | REIT | 866674104 |
| XYZ | BLOCK INC. | 180,460 | $24.47M | 0.1% | $91.19 | +32.8% | COM | 852234103 |
| KWEB | KRANESHARES CSI CHINA INTERN | 835,800 | $23.83M | 0.1% | $52.65 | — | ICOM | 500767306 |
| — | ACTIVISION BLIZZARD INC | 296,575 | $23.76M | 0.1% | $53.92 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHERN CORP. | 82,730 | $23.6M | 0.1% | $86.88 | +191.1% | COM | 655844108 |
| USFD | US FOODS HOLDING CORP | 620,000 | $23.33M | 0.1% | $29.10 | +25.3% | COM | 912008109 |
| SHW | SHERWIN-WILLIAMS CO | 93,136 | $23.25M | 0.1% | $195.76 | +36.1% | COM | 824348106 |
| YETI | YETI HOLDINGS INC | 387,500 | $23.24M | 0.1% | $84.35 | -23.4% | COM | 98585X104 |
| IBM | INTL BUS MACH CORP | 178,724 | $23.24M | 0.1% | $110.01 | +1.9% | COM | 459200101 |
| WM | WASTE MANAGEMENT INC. | 145,261 | $23.02M | 0.1% | $44.08 | +223.3% | COM | 94106L109 |
| SITM | SITIME CORP | 92,800 | $23M | 0.1% | $190.30 | +13.9% | COM | 82982T106 |
| F | FORD MOTOR COMPANY | 1,357,708 | $22.96M | 0.1% | $9.44 | +54.1% | COM | 345370860 |
| TPR | TAPESTRY INC | 615,000 | $22.85M | 0.1% | $37.14 | -7.5% | COM | 876030107 |
| TRU | TRANSUNION | 219,844 | $22.72M | 0.1% | $105.50 | -5.9% | COM | 89400J107 |
| DOCS | DOXIMITY INC | 435,000 | $22.66M | 0.1% | $50.33 | 0.0% | COM | 26622P107 |
| DHI | D.R. HORTON INC. | 299,747 | $22.33M | 0.1% | $45.45 | +83.4% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP. | 49,527 | $22.15M | 0.1% | $151.47 | +155.9% | COM | 666807102 |
| MCO | MOODY'S CORPORATION | 65,517 | $22.11M | 0.1% | $105.63 | +207.9% | COM | 615369105 |
| CX | CEMEX ADR | 4,164,075 | $22.03M | 0.1% | $6.49 | — | COM | 151290889 |
| — | ARISTA NETWORKS INC | 158,159 | $21.98M | 0.1% | $150.33 | — | COM | 040413106 |
| — | WESTROCK COMPANY | 465,777 | $21.91M | 0.1% | $35.83 | — | COM | 96145D105 |
| CL | COLGATE PALMOLIVE | 286,749 | $21.74M | 0.1% | $47.77 | +51.4% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 259,416 | $21.73M | 0.1% | $70.55 | +9.7% | COM | V7780T103 |
| UDR | UDR INC | 377,910 | $21.68M | 0.1% | $23.88 | +104.0% | REIT | 902653104 |
| ASML | ASML HOLDING NV | 32,000 | $21.37M | 0.1% | $667.91 | — | COM | N07059210 |
| VICI | VICI PROPERTIES INC | 750,694 | $21.36M | 0.1% | $15.41 | +47.2% | COM | 925652109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 234,126 | $20.99M | 0.1% | $51.91 | +58.9% | COM | 192446102 |
| BWA | BORG WARNER INC. | 539,187 | $20.97M | 0.1% | $31.86 | +10.8% | COM | 099724106 |
| GD | GENERAL DYNAMICS CORP. | 86,174 | $20.78M | 0.1% | $78.19 | +161.9% | COM | 369550108 |
| VRSN | VERISIGN INC | 93,234 | $20.74M | 0.1% | $137.52 | +57.2% | COM | 92343E102 |
| PGR | PROGRESSIVE CORP | 180,974 | $20.63M | 0.1% | $45.25 | +117.6% | COM | 743315103 |
| AMH | AMERICAN HOMES 4 RENT-A | 509,496 | $20.39M | 0.1% | $25.27 | — | REIT | 02665T306 |
| ITW | ILLINOIS TOOL WORKS | 97,296 | $20.37M | 0.1% | $54.81 | +271.6% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 31,000 | $20.2M | 0.1% | $514.63 | +3.8% | COM | 893641100 |
| APH | AMPHENOL CORP-CL A | 266,901 | $20.11M | 0.1% | $25.78 | +44.7% | COM | 032095101 |
| ETN | EATON CORP PLC | 130,889 | $19.86M | 0.1% | $60.79 | +142.4% | COM | G29183103 |
| SWK | STANLEY BLACK AND DECKER INC | 141,845 | $19.83M | 0.1% | $133.39 | +6.8% | COM | 854502101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 427,043 | $19.8M | 0.1% | $33.59 | +29.1% | COM | 910047109 |
| EL | ESTEE LAUDER CO. | 71,955 | $19.59M | 0.1% | $88.99 | +217.1% | COM | 518439104 |
| EWJ | ISHARES MSCI JAPAN | 315,000 | $19.41M | 0.1% | $57.09 | — | ICOM | 46434G822 |
| IRM | IRON MTN INC PA | 346,697 | $19.21M | 0.1% | $23.05 | +77.7% | COM | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 211,014 | $19.05M | 0.1% | $57.74 | +20.6% | COM | 039483102 |
| MAR | MARRIOTT INT'L INC CL-A | 108,192 | $19.01M | 0.1% | $101.82 | +57.5% | COM | 571903202 |
| WPC | WP CAREY INC | 234,581 | $18.96M | 0.1% | $67.97 | — | REIT | 92936U109 |
| MRNA | MODERNA INC | 110,085 | $18.96M | 0.1% | $170.81 | -1.4% | COM | 60770K107 |
| EPAM | EPAM SYSTEMS INC | 63,906 | $18.95M | 0.1% | $272.20 | +44.1% | COM | 29414B104 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 205,000 | $18.89M | 0.1% | $79.64 | +8.3% | COM | 808625107 |
| PPG | PPG INDUSTRIES INC. | 143,837 | $18.85M | 0.1% | $90.51 | +47.9% | COM | 693506107 |
| FXI | ISHARES FTSE CHINA 25 INDEX FUND | 576,000 | $18.41M | 0.1% | $32.52 | — | CTRY | 464287184 |
| EXC | EXELON CORP | 383,718 | $18.28M | 0.1% | $18.11 | +103.4% | COM | 30161N101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 732,834 | $18.01M | 0.1% | $29.08 | -3.9% | COM | G0750C108 |
| DRI | DARDEN RESTAURANTS INC | 134,206 | $17.84M | 0.1% | $83.67 | +45.3% | COM | 237194105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 85,600 | $17.58M | 0.1% | $213.42 | — | COM | 45781V101 |
| IDA | IDACORP INC. | 152,403 | $17.58M | 0.1% | $103.08 | +5.6% | COM | 451107106 |
| KMI | KINDER MORGAN INC. | 924,256 | $17.48M | 0.1% | $16.42 | -13.6% | COM | 49456B101 |
| BMO | BANK OF MONTREAL | 148,100 | $17.44M | 0.1% | $75.69 | +29.9% | COM | 063671101 |
| BIDU | BAIDU COM INC NPV ADR | 131,396 | $17.38M | 0.1% | $131.26 | — | COM | 056752108 |
| KIM | KIMCO REALTY CORP | 701,189 | $17.32M | 0.1% | $13.99 | +44.0% | REIT | 49446R109 |
| TD | TORONTO-DOMINION BANK | 217,400 | $17.26M | 0.1% | $59.52 | +35.4% | COM | 891160509 |
| SNOW | SNOWFLAKE INC CLASS A | 75,085 | $17.2M | 0.1% | $253.10 | +2.1% | COM | 833445109 |
| INGR | INGREDION INC | 189,729 | $16.53M | 0.1% | $90.37 | +0.2% | COM | 457187102 |
| TRV | TRAVELERS COS INC | 89,690 | $16.39M | 0.1% | $65.85 | +141.2% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC | 117,617 | $16.31M | 0.1% | $119.92 | +1.3% | COM | 16411R208 |
| DG | DOLLAR GENERAL CORP. | 73,205 | $16.3M | 0.1% | $143.75 | +38.3% | COM | 256677105 |
| ILMN | ILLUMINA INC. | 46,627 | $16.29M | 0.1% | $215.45 | +56.8% | COM | 452327109 |
| DOW | DOW INC. | 254,158 | $16.19M | 0.1% | $36.15 | +33.5% | COM | 260557103 |
| VMC | VULCAN MATERIALS CO | 88,045 | $16.17M | 0.1% | $167.18 | +8.2% | COM | 929160109 |
| KRC | KILROY RE CORP | 211,394 | $16.15M | 0.1% | $70.62 | — | REIT | 49427F108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 245,569 | $16.1M | 0.1% | $56.07 | +13.5% | COM | G51502105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 754,696 | $15.95M | 0.1% | $16.14 | — | REIT | 58463J304 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 210,269 | $15.68M | 0.1% | $33.00 | — | REIT | 76169C100 |
| DELL | DELL TECHNOLOGIES - C | 312,482 | $15.68M | 0.1% | $31.91 | +60.4% | COM | 24703L202 |
| — | HUDSON PACIFIC PROPERTIES INC. | 556,824 | $15.45M | 0.1% | $28.42 | — | REIT | 444097109 |
| ACHC | ACADIA HEALTHCARE CO INC | 233,800 | $15.32M | 0.1% | $46.23 | +25.7% | COM | 00404A109 |
| KMB | KIMBERLY-CLARK CORP | 123,573 | $15.22M | 0.1% | $82.16 | +38.8% | COM | 494368103 |
| TKR | TIMKEN CO. | 250,000 | $15.18M | 0.1% | $45.64 | +45.6% | COM | 887389104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 197,867 | $15.13M | 0.1% | $66.62 | — | REIT | 29472R108 |
| REG | REGENCY CENTERS CORP | 209,831 | $14.97M | 0.1% | $45.96 | +29.4% | REIT | 758849103 |
| KDP | KEURIG DR PEPPER INC | 390,934 | $14.82M | 0.1% | $28.09 | +21.6% | COM | 49271V100 |
| BK | THE BANK OF NEW YORK MELLON CORP | 295,394 | $14.66M | 0.1% | $22.97 | +120.9% | COM | 064058100 |
| XBI | SPDR S&P BIOTECH | 163,000 | $14.65M | 0.1% | $102.14 | — | COM | 78464A870 |
| RGEN | REPLIGEN CORP | 77,600 | $14.6M | 0.1% | $122.51 | +55.1% | COM | 759916109 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 371,900 | $14.55M | 0.1% | $18.53 | +102.9% | COM | 971378104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 72,107 | $14.48M | 0.1% | $126.25 | +52.0% | COM | 445658107 |
| CASY | CASEY'S GENERAL STORES INC. | 73,000 | $14.47M | 0.1% | $183.81 | 0.0% | COM | 147528103 |
| — | TOTAL SA-SPON ADR | 286,000 | $14.45M | 0.1% | $34.30 | — | COM | 89151E109 |
| BAX | BAXTER INTL | 186,161 | $14.43M | 0.1% | $40.09 | +90.6% | COM | 071813109 |
| WDAY | WORKDAY INC-CL A | 59,941 | $14.35M | 0.1% | $202.79 | +17.5% | COM | 98138H101 |
| SBS | COMP DE SANEAMENTO ADR | 1,440,000 | $14.15M | 0.1% | $10.41 | — | COM | 20441A102 |
| — | HEALTHCARE TRUST OF AMERICA INC | 448,629 | $14.06M | 0.1% | $28.37 | — | REIT | 42225P501 |
| TRNO | TERRENO REALTY CORP | 189,829 | $14.06M | 0.1% | $35.85 | — | REIT | 88146M101 |
| CBT | CABOT CORP | 204,200 | $13.97M | 0.1% | $36.26 | +67.8% | COM | 127055101 |
| — | WALGREENS BOOTS ALLIANCE INC | 311,284 | $13.94M | 0.1% | $71.92 | — | COM | 931427108 |
| EZA | ISHARES MSCI SOUTH AFRICA | 250,000 | $13.88M | 0.1% | $50.45 | — | ICOM | 464286780 |
| ECL | ECOLAB INC | 77,505 | $13.68M | 0.1% | $102.47 | +75.2% | COM | 278865100 |
| MEDP | MEDPACE HOLDINGS INC | 83,500 | $13.66M | 0.0% | $148.89 | +10.7% | COM | 58506Q109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 180,000 | $13.4M | 0.0% | $74.46 | — | COM | 81369Y886 |
| SQM | SOCIEDAD QUIMICA ADR | 155,471 | $13.31M | 0.0% | $27.09 | — | COM | 833635105 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 400,000 | $13.24M | 0.0% | $24.27 | — | COM | 233051879 |
| EBAY | EBAY INC | 230,895 | $13.22M | 0.0% | $22.96 | +135.3% | COM | 278642103 |
| — | ATLASSIAN CORP PLC - CLASS A | 44,826 | $13.17M | 0.0% | $152.56 | — | COM | G06242104 |
| EA | ELECTRONIC ARTS INC | 103,641 | $13.11M | 0.0% | $105.26 | +21.0% | COM | 285512109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 277,964 | $13.04M | 0.0% | $35.22 | — | REIT | 36467J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL-A | 31,352 | $12.97M | 0.0% | $287.93 | +59.6% | COM | 989207105 |
| — | TE CONNECTIVITY LTD | 99,000 | $12.97M | 0.0% | $84.85 | — | COM | H84989104 |
| MKSI | MKS INSTRUMENTS INC | 85,700 | $12.86M | 0.0% | $113.58 | +32.4% | COM | 55306N104 |
| — | PACWEST BANCORP | 297,717 | $12.84M | 0.0% | $34.52 | — | COM | 695263103 |
| THC | TENET HEALTHCARE CORP | 148,400 | $12.76M | 0.0% | $68.89 | +19.3% | COM | 88033G407 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 49,500 | $12.71M | 0.0% | $190.36 | +20.1% | COM | 457730109 |
| SU | SUNCOR ENERGY INC | 389,500 | $12.69M | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,595 | $12.1M | 0.0% | $317.91 | +35.3% | COM | 879360105 |
| — | MDC HOLDINGS INC | 315,680 | $11.95M | 0.0% | $37.17 | — | COM | 552676108 |
| VISN | COMMSCOPE HOLDINGS INC | 1,510,000 | $11.9M | 0.0% | $11.74 | -22.1% | COM | 20337X109 |
| OSK | OSHKOSH CORPORATION | 118,075 | $11.88M | 0.0% | $100.98 | +3.7% | COM | 688239201 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 208,444 | $11.83M | 0.0% | $42.48 | -1.7% | COM | 674599105 |
| COLD | AMERICOLD REALTY TRUST | 422,405 | $11.78M | 0.0% | $33.78 | — | COM | 03064D108 |
| NDAQ | NASDAQ INC | 65,608 | $11.69M | 0.0% | $28.77 | +94.6% | COM | 631103108 |
| FRT | FEDERAL REALTY INV. | 95,722 | $11.68M | 0.0% | $103.82 | 0.0% | REIT | 313745101 |
| VVV | VALVOLINE INC | 369,300 | $11.65M | 0.0% | $34.88 | -6.3% | COM | 92047W101 |
| AEM | AGNICO-EAGLE MINES LTD. | 185,599 | $11.37M | 0.0% | $49.03 | 0.0% | ICOM | 008474108 |
| CAG | CONAGRA BRANDS INC | 338,457 | $11.36M | 0.0% | $28.34 | -0.0% | COM | 205887102 |
| WING | WINGSTOP INC | 96,600 | $11.34M | 0.0% | $135.23 | +4.8% | COM | 974155103 |
| — | APARTMENT INCOME REIT CO | 211,995 | $11.33M | 0.0% | $41.17 | — | REIT | 03750L109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 127,610 | $11.32M | 0.0% | $70.77 | +29.9% | COM | 84790A105 |
| MOS | MOSAIC COMPANY | 169,613 | $11.28M | 0.0% | $25.26 | +80.0% | COM | 61945C103 |
| WYNN | WYNN RESORTS LTD | 141,095 | $11.25M | 0.0% | $83.49 | -1.9% | COM | 983134107 |
| WCC | WESCO INTL INC | 86,000 | $11.19M | 0.0% | $84.77 | +43.7% | COM | 95082P105 |
| FR | FIRST INDUSTRIAL RE | 180,614 | $11.18M | 0.0% | $30.49 | — | REIT | 32054K103 |
| RRX | REGAL REXNORD CORP | 74,554 | $11.09M | 0.0% | $142.83 | +12.2% | COM | 758750103 |
| TWLO | TWILIO INC - A | 66,985 | $11.04M | 0.0% | $292.97 | -37.8% | COM | 90138F102 |
| SCCO | SOUTHERN COPPER CORP | 144,768 | $10.99M | 0.0% | $30.71 | +82.5% | COM | 84265V105 |
| LAMR | LAMAR ADVERTISING CO-A | 94,470 | $10.97M | 0.0% | $64.63 | — | REIT | 512816109 |
| SIGI | SELECTIVE INSURANCE GROUP | 122,800 | $10.97M | 0.0% | $51.84 | +47.3% | COM | 816300107 |
| EQT | EQT CORP | 318,423 | $10.96M | 0.0% | $17.92 | +28.3% | COM | 26884L109 |
| NDSN | NORDSON CORP | 48,218 | $10.95M | 0.0% | $158.36 | +38.5% | COM | 655663102 |
| EGP | EASTGROUP PROPERTY INC | 53,622 | $10.9M | 0.0% | $68.37 | — | REIT | 277276101 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE INC | 27,278 | $10.86M | 0.0% | $246.59 | +52.6% | COM | 90384S303 |
| GLD | SPDR GOLD SHARES | 60,000 | $10.84M | 0.0% | $180.65 | — | COM | 78463V107 |
| KHC | KRAFT HEINZ CO/THE | 272,645 | $10.74M | 0.0% | $42.11 | -26.3% | COM | 500754106 |
| RDY | DOCTOR REDDY'S LAB - ADR | 192,000 | $10.7M | 0.0% | $37.82 | — | COM | 256135203 |
| CTVA | CORTEVA INC | 182,130 | $10.47M | 0.0% | $34.25 | +43.0% | COM | 22052L104 |
| — | SOUTHSTATE CORP | 128,200 | $10.46M | 0.0% | $72.79 | — | COM | 840441109 |
| SHOO | MADDEN STEVEN LTD | 270,100 | $10.44M | 0.0% | $33.46 | +12.5% | COM | 556269108 |
| PK | PARK HOTELS & RESORTS INC | 531,367 | $10.38M | 0.0% | $22.58 | — | REIT | 700517105 |
| WEC | WEC ENERGY GROUP INC. | 102,998 | $10.28M | 0.0% | $78.51 | +5.3% | COM | 92939U106 |
| THG | THE HANOVER INSURANCE GROUP | 68,503 | $10.24M | 0.0% | $126.36 | +0.7% | COM | 410867105 |
| — | II VI INC | 140,500 | $10.18M | 0.0% | $64.26 | — | COM | 902104108 |
| WHD | CACTUS INC - A | 178,900 | $10.15M | 0.0% | $25.58 | +93.8% | COM | 127203107 |
| ARES | ARES MANAGEMENT CORP - A | 124,118 | $10.08M | 0.0% | $28.39 | +140.2% | COM | 03990B101 |
| VNO | VORNADO REALTY TRUST | 222,377 | $10.08M | 0.0% | $77.56 | — | REIT | 929042109 |
| RPD | RAPID7 INC | 89,900 | $10M | 0.0% | $77.57 | +29.5% | COM | 753422104 |
| NNN | NATIONAL RETAIL PROPERTIES | 221,726 | $9.964M | 0.0% | $38.22 | — | REIT | 637417106 |
| KRG | KITE REALTY GROUP TRUST | 437,445 | $9.96M | 0.0% | $21.73 | — | REIT | 49803T300 |
| SAIA | SAIA INC | 40,600 | $9.899M | 0.0% | $214.72 | +29.0% | COM | 78709Y105 |
| STAG | STAG INDUSTRIAL INC | 237,633 | $9.826M | 0.0% | $24.72 | — | REIT | 85254J102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 375,637 | $9.695M | 0.0% | $21.36 | — | REIT | 11120U105 |
| ROST | ROSS STORES INC | 107,110 | $9.689M | 0.0% | $74.11 | +22.9% | COM | 778296103 |
| BIIB | BIOGEN IDEC INC | 45,733 | $9.631M | 0.0% | $270.84 | -19.7% | COM | 09062X103 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 93,700 | $9.619M | 0.0% | $59.95 | +60.2% | COM | 03820C105 |
| VLO | VALERO ENERGY CORP. | 94,333 | $9.578M | 0.0% | $68.27 | +12.7% | COM | 91913Y100 |
| CNMD | CONMED CORPORATION | 64,000 | $9.507M | 0.0% | $87.04 | +54.7% | COM | 207410101 |
| BPOP | POPULAR INC | 116,209 | $9.498M | 0.0% | $71.89 | +9.1% | COM | 733174700 |
| MNST | MONSTER BEVERAGE CORP NEW | 116,291 | $9.291M | 0.0% | $26.19 | +60.2% | COM | 61174X109 |
| HIG | HARTFORD FINL SERVICES | 128,817 | $9.25M | 0.0% | $33.94 | +92.1% | COM | 416515104 |
| — | STORE CAPITAL CORP | 315,993 | $9.236M | 0.0% | $26.06 | — | REIT | 862121100 |
| SMTC | SEMTECH CORPORATION | 132,900 | $9.215M | 0.0% | $78.27 | -8.3% | COM | 816850101 |
| LFUS | LITTELFUSE INC | 36,829 | $9.185M | 0.0% | $176.71 | +50.2% | COM | 537008104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 179,600 | $9.143M | 0.0% | $45.04 | +8.8% | COM | 71377A103 |
| HSIC | HENRY SCHEIN INC | 104,192 | $9.084M | 0.0% | $71.64 | +13.7% | COM | 806407102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 240,000 | $9.074M | 0.0% | $44.40 | — | CTRY | 464286400 |
| MGY | MAGNOLIA OIL & GAS CORP | 383,000 | $9.057M | 0.0% | $15.09 | +45.5% | COM | 559663109 |
| RF | REGIONS FINANCIAL CORP. | 406,117 | $9.04M | 0.0% | $10.02 | +98.5% | COM | 7591EP100 |
| HEI/A | HEICO CORP-CL A | 70,814 | $8.981M | 0.0% | $120.38 | +0.1% | COM | 422806208 |
| BYD | BOYD GAMING CORP | 136,309 | $8.966M | 0.0% | $25.54 | +144.1% | COM | 103304101 |
| IQV | IQVIA HOLDING INC | 38,221 | $8.837M | 0.0% | $151.67 | +56.1% | COM | 46266C105 |
| CUZ | COUSINS PROPERTIES INC | 214,090 | $8.625M | 0.0% | $35.86 | — | REIT | 222795502 |
| AZTA | AZENTA INC | 103,887 | $8.61M | 0.0% | $64.31 | +33.4% | COM | 114340102 |
| DDOG | DATADOG INC - CLASS A | 55,576 | $8.418M | 0.0% | $147.67 | -0.9% | COM | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 41,330 | $8.339M | 0.0% | $141.65 | +10.9% | COM | 29355A107 |
| ICFI | ICF INTERNATIONAL INC | 87,700 | $8.256M | 0.0% | $88.43 | +6.1% | COM | 44925C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 69,703 | $8.171M | 0.0% | $339.52 | -59.9% | COM | 98980L101 |
| OHI | OMEGA HEALTHCARE INV | 261,588 | $8.151M | 0.0% | $31.70 | — | REIT | 681936100 |
| — | SPIRIT REALTY CAPITAL INC. | 175,469 | $8.075M | 0.0% | $38.23 | — | REIT | 84860W300 |
| — | VMWARE INC-CLASS A | 69,794 | $7.947M | 0.0% | $131.20 | — | COM | 928563402 |
| CCK | CROWN HOLDINGS INC | 63,084 | $7.891M | 0.0% | $92.70 | +22.2% | COM | 228368106 |
| FRME | FIRST MERCHANTS CORP | 189,600 | $7.887M | 0.0% | $31.03 | +20.9% | COM | 320817109 |
| SF | STIFEL FINANCIAL CORP | 115,308 | $7.829M | 0.0% | $38.76 | +72.2% | COM | 860630102 |
| ENOV | ENOVIS CORP | 196,401 | $7.814M | 0.0% | $71.24 | 0.0% | COM | 194014502 |
| LNC | LINCOLN NATIONAL CORP | 119,024 | $7.779M | 0.0% | $36.09 | +51.7% | COM | 534187109 |
| IRT | INDEPENDENCE REALTY TRUST | 293,184 | $7.751M | 0.0% | $18.11 | — | COM | 45378A106 |
| DAL | DELTA AIR LINES INC | 191,820 | $7.59M | 0.0% | $36.92 | +2.6% | COM | 247361702 |
| — | ANGLOGOLD ASHANTI LTD ADR | 320,000 | $7.58M | 0.0% | $14.30 | — | COM | 035128206 |
| CIEN | CIENA CORP. | 124,672 | $7.558M | 0.0% | $50.05 | +30.8% | COM | 171779309 |
| DEI | DOUGLAS EMMETT INC | 225,371 | $7.531M | 0.0% | $30.28 | — | REIT | 25960P109 |
| SLG | SL GREEN RE CORP | 92,221 | $7.486M | 0.0% | $81.17 | — | REIT | 78440X887 |
| WLK | WESTLAKE CHEMICAL CORP. | 58,773 | $7.252M | 0.0% | $76.98 | +32.7% | COM | 960413102 |
| STN | STANTEC INC | 143,640 | $7.211M | 0.0% | $32.40 | — | COM | 85472N109 |
| FLNC | FLUENCE ENERGY | 550,000 | $7.21M | 0.0% | $25.29 | -33.7% | COM | 34379V103 |
| — | SYNOVUS FINANCIAL CORP | 146,478 | $7.177M | 0.0% | $44.39 | — | COM | 87161C501 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 81,554 | $7.163M | 0.0% | $77.15 | -1.2% | COM | 099502106 |
| — | PINNACLE FINANCIAL PARTNERS INC | 77,436 | $7.13M | 0.0% | $91.23 | — | COM | 72346Q104 |
| PAYX | PAYCHEX INC | 51,343 | $7.006M | 0.0% | $101.07 | +8.6% | COM | 704326107 |
| EHC | ENCOMPASS HEALTH CORP | 98,200 | $6.983M | 0.0% | $54.96 | -8.6% | COM | 29261A100 |
| KR | KROGER CO. | 120,412 | $6.908M | 0.0% | $38.02 | +20.1% | COM | 501044101 |
| — | OUTSET MEDICAL INC | 151,500 | $6.878M | 0.0% | $49.77 | — | COM | 690145107 |
| HIW | HIGHWOODS PROP INC. | 149,075 | $6.818M | 0.0% | $40.34 | — | REIT | 431284108 |
| NSA | NATIONAL STORAGE AFFILIATES | 107,788 | $6.764M | 0.0% | $26.73 | — | REIT | 637870106 |
| ETSY | ETSY INC | 53,385 | $6.634M | 0.0% | $171.80 | -13.5% | COM | 29786A106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 71,384 | $6.622M | 0.0% | $45.33 | — | COM | 78377T107 |
| AVNT | AVIENT CORP | 136,000 | $6.528M | 0.0% | $44.43 | +4.8% | COM | 05368V106 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 276,426 | $6.493M | 0.0% | $10.45 | +66.4% | COM | 320517105 |
| TXRH | TEXAS ROADHOUSE INC | 77,300 | $6.472M | 0.0% | $63.84 | +24.9% | COM | 882681109 |
| PAYC | PAYCOM SOFTWARE INC | 18,576 | $6.434M | 0.0% | $321.00 | +2.4% | COM | 70432V102 |
| PHM | PULTE GROUP INC. | 149,901 | $6.28M | 0.0% | $33.92 | +40.9% | COM | 745867101 |
| — | ISHARES MSCI FRONTIER 100 | 192,000 | $6.241M | 0.0% | $27.27 | — | ICOM | 464286145 |
| — | EVERI HOLDINGS INC | 297,000 | $6.237M | 0.0% | $24.71 | — | COM | 30034T103 |
| TFX | TELEFLEX INC | 17,527 | $6.219M | 0.0% | $333.16 | -3.9% | COM | 879369106 |
| ADC | AGREE REALTY CORP | 93,330 | $6.193M | 0.0% | $60.04 | — | REIT | 008492100 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 42,476 | $6.185M | 0.0% | $62.80 | +59.8% | COM | 025932104 |
| PGNY | PROGYNY INC | 119,500 | $6.142M | 0.0% | $29.97 | +42.9% | COM | 74340E103 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 354,984 | $6.112M | 0.0% | $18.15 | — | REIT | 720190206 |
| RVLV | REVOLVE GROUP INC | 109,185 | $5.862M | 0.0% | $51.12 | -0.7% | COM | 76156B107 |
| — | LXP INDUSTRIAL TRUST | 370,836 | $5.822M | 0.0% | $10.62 | — | REIT | 529043101 |
| BMBL | BUMBLE INC-A | 200,000 | $5.796M | 0.0% | $52.30 | -47.1% | COM | 12047B105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 89,699 | $5.764M | 0.0% | $53.62 | +22.8% | COM | 457985208 |
| NICE | NICE SYSTEMS LTD - SPONS ADR | 26,250 | $5.748M | 0.0% | $151.18 | — | COM | 653656108 |
| JBGS | JBG SMITH PROPERTIES | 196,641 | $5.745M | 0.0% | $33.45 | — | REIT | 46590V100 |
| NOV | NOV INC | 290,071 | $5.688M | 0.0% | $17.51 | 0.0% | COM | 62955J103 |
| EPR | EPR PROPERTIES | 102,411 | $5.602M | 0.0% | $55.33 | — | REIT | 26884U109 |
| CEG | CONSTELLATION ENERGY GROUP | 99,464 | $5.594M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| EAT | BRINKER INTERNATIONAL INC | 146,200 | $5.578M | 0.0% | $61.17 | -38.8% | COM | 109641100 |
| PCTY | PAYLOCITY HOLDING CORP | 26,900 | $5.535M | 0.0% | $141.16 | +43.4% | COM | 70438V106 |
| — | RUTH'S HOSPITALITY GROUP | 240,800 | $5.509M | 0.0% | $22.87 | — | COM | 783332109 |
| — | OUTFRONT MEDIA INC | 193,118 | $5.49M | 0.0% | $24.46 | — | COM | 69007J106 |
| NOK | NOKIA CORP - ADR | 1,000,000 | $5.46M | 0.0% | $3.96 | — | COM | 654902204 |
| — | HEALTHCARE RLTY TR | 195,712 | $5.378M | 0.0% | $27.04 | — | REIT | 421946104 |
| KEY | KEYCORP | 237,688 | $5.319M | 0.0% | $9.92 | +104.6% | COM | 493267108 |
| TREX | TREX COMPANY INC | 80,000 | $5.226M | 0.0% | $69.37 | +28.4% | COM | 89531P105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 577,400 | $5.196M | 0.0% | $12.66 | — | ICOM | 92763W103 |
| — | PHYSICIANS REALTY TRUST | 292,450 | $5.129M | 0.0% | $16.77 | — | REIT | 71943U104 |
| APLE | APPLE HOSPITALITY REIT INC | 284,423 | $5.111M | 0.0% | $16.27 | — | REIT | 03784Y200 |
| PECO | PHILLIPS EDISON & CO | 148,460 | $5.105M | 0.0% | $33.75 | — | REIT | 71844V201 |
| ETR | ENTERGY CORP. | 43,453 | $5.073M | 0.0% | $46.29 | +2.6% | COM | 29364G103 |
| BLMN | BLOOMIN' BRANDS INC | 225,700 | $4.951M | 0.0% | $18.07 | +0.9% | COM | 094235108 |
| LVS | LAS VEGAS SANDS CORP | 126,241 | $4.906M | 0.0% | $48.58 | -18.5% | COM | 517834107 |
| ROKU | ROKU INC | 38,740 | $4.852M | 0.0% | $68.72 | +113.5% | COM | 77543R102 |
| HLI | HOULIHAN LOKEY INC | 53,500 | $4.697M | 0.0% | $58.94 | +62.6% | COM | 441593100 |
| RS | RELIANCE STEEL & ALUMINUM | 25,455 | $4.667M | 0.0% | $130.27 | +32.8% | COM | 759509102 |
| — | DIGITALBRIDGE GROUP INC | 643,715 | $4.634M | 0.0% | $7.90 | — | REIT | 25401T108 |
| — | INDIA FUND INC. | 240,000 | $4.634M | 0.0% | $19.08 | — | CTRY | 454089103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 491,900 | $4.618M | 0.0% | $8.32 | — | COM | 881624209 |
| VIV | TELEF BRASIL - ADR | 408,000 | $4.59M | 0.0% | $8.85 | — | COM | 87936R205 |
| BNL | BROADSTONE NET LEASE INC-A | 208,829 | $4.548M | 0.0% | $23.31 | — | COM | 11135E203 |
| AGO | ASSURED GUARANTY LTD | 71,203 | $4.532M | 0.0% | $38.66 | +40.0% | COM | G0585R106 |
| SBRA | SABRA HEALTHCARE REIT INC | 302,968 | $4.511M | 0.0% | $20.48 | — | COM | 78573L106 |
| SNAP | SNAP INC-A | 125,325 | $4.51M | 0.0% | $58.28 | -37.9% | COM | 83304A106 |
| RUSHA | RUSH ENTERPRISES INC - CL A | 88,500 | $4.505M | 0.0% | $30.88 | +13.8% | COM | 781846209 |
| — | PS BUSINESS PARKS INC/CA | 26,682 | $4.484M | 0.0% | $86.47 | — | REIT | 69360J107 |
| MAC | MACERICH CO | 283,748 | $4.437M | 0.0% | $39.07 | — | REIT | 554382101 |
| — | CEDAR FAIR LP | 79,400 | $4.351M | 0.0% | $54.80 | — | COM | 150185106 |
| MDB | MONGODB INC | 9,777 | $4.336M | 0.0% | $402.34 | -2.8% | COM | 60937P106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 214,639 | $4.301M | 0.0% | $15.85 | +22.6% | COM | 388689101 |
| CDP | CORPORATE OFFICE PROPERTY | 149,844 | $4.276M | 0.0% | $27.49 | — | REIT | 22002T108 |
| SOHU | SOHU.COM INC | 254,000 | $4.272M | 0.0% | $30.49 | — | ICOM | 83410S108 |
| GTLS | CHART INDUSTRIES INC | 24,700 | $4.242M | 0.0% | $79.57 | +76.5% | COM | 16115Q308 |
| PEB | PEBBLEBROOK HOTEL TRUST | 172,496 | $4.222M | 0.0% | $16.04 | — | COM | 70509V100 |
| IBN | ICICI BANK LTD - ADR | 220,000 | $4.166M | 0.0% | $12.17 | — | COM | 45104G104 |
| OVV | OVINTIV INC | 76,300 | $4.125M | 0.0% | $22.61 | +90.6% | ICOM | 69047Q102 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 160,737 | $4.066M | 0.0% | $18.50 | — | REIT | 29670E107 |
| ED | CONSOLIDATED EDISON INC. | 42,853 | $4.057M | 0.0% | $66.08 | +14.4% | COM | 209115104 |
| JBTM | JOHN BEAN TECHNOLOGIES | 33,526 | $3.971M | 0.0% | $110.56 | +14.1% | COM | 477839104 |
| — | CHINA LIFE INSURACE CO-ADR | 517,000 | $3.924M | 0.0% | $10.55 | — | ICOM | 16939P106 |
| — | SITE CENTERS CORP | 229,837 | $3.84M | 0.0% | $10.83 | — | REIT | 82981J109 |
| SJM | JM SMUCKER CO | 28,129 | $3.808M | 0.0% | $103.78 | +15.2% | COM | 832696405 |
| — | LAZARD LTD CL. A | 110,000 | $3.795M | 0.0% | $41.81 | — | COM | G54050102 |
| FTI | TECHNIPFMC LIMITED | 486,000 | $3.766M | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| — | KELLOGG CO. | 58,242 | $3.756M | 0.0% | $51.02 | +3.0% | COM | 487836108 |
| BURL | BURLINGTON STORES INC | 20,564 | $3.746M | 0.0% | $225.37 | -2.8% | COM | 122017106 |
| HSY | HERSHEY COMPANY | 17,181 | $3.721M | 0.0% | $153.47 | +20.1% | COM | 427866108 |
| IVZ | INVESCO LTD | 159,952 | $3.688M | 0.0% | $15.22 | +21.9% | COM | G491BT108 |
| DSGX | THE DESCARTES SYSTEMS GROUP | 50,000 | $3.663M | 0.0% | $35.76 | +101.6% | COM | 249906108 |
| CG | CARLYLE GROUP INC/THE | 74,767 | $3.656M | 0.0% | $38.61 | +7.8% | COM | 14316J108 |
| TCOM | TRIP.COM GROUP LTD | 156,300 | $3.613M | 0.0% | $29.56 | — | ICOM | 89677Q107 |
| CNQ | CANADIAN NATURAL RESOURCES | 57,190 | $3.544M | 0.0% | $16.72 | +33.1% | COM | 136385101 |
| — | CERNER CORP. | 37,543 | $3.512M | 0.0% | $86.56 | — | COM | 156782104 |
| RSG | REPUBLIC SERVICES INC | 26,432 | $3.502M | 0.0% | $67.37 | +79.6% | COM | 760759100 |
| LNT | ALLIANT ENERGY CORPORATION | 55,933 | $3.494M | 0.0% | $48.17 | +8.7% | COM | 018802108 |
| WST | WEST PHARMACEUTICAL SERVICES | 8,377 | $3.44M | 0.0% | $318.23 | +21.8% | COM | 955306105 |
| BIO | BIO RAD LABS INC | 6,091 | $3.43M | 0.0% | $492.03 | +22.5% | COM | 090572207 |
| NHI | NATIONAL HEALTH INVESTORS INC | 58,058 | $3.426M | 0.0% | $61.72 | — | REIT | 63633D104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 288,854 | $3.402M | 0.0% | $12.62 | — | REIT | 867892101 |
| AFL | AFLAC INC | 52,596 | $3.386M | 0.0% | $29.52 | +94.1% | COM | 001055102 |
| RVTY | PERKIN ELMER INC | 19,198 | $3.349M | 0.0% | $106.51 | +65.3% | COM | 714046109 |
| HAIN | HAIN CELESTIAL GROUP | 97,291 | $3.346M | 0.0% | $37.72 | -3.7% | COM | 405217100 |
| NUE | NUCOR CORP | 22,160 | $3.294M | 0.0% | $42.13 | +174.2% | COM | 670346105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 27,000 | $3.28M | 0.0% | $52.58 | 0.0% | COM | 136069101 |
| SKY | SKYLINE CHAMPION CORP | 59,700 | $3.276M | 0.0% | $63.77 | +6.3% | COM | 830830105 |
| OMCL | OMNICELL INC | 25,000 | $3.237M | 0.0% | $127.40 | +13.1% | COM | 68213N109 |
| CPNG | COUPANG INC | 182,692 | $3.229M | 0.0% | $26.84 | -20.4% | ICOM | 22266T109 |
| PCAR | PACCAR INC | 36,649 | $3.227M | 0.0% | $48.17 | +8.8% | COM | 693718108 |
| CTRA | COTERRA ENERGY INC | 118,613 | $3.198M | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| WMB | WILLIAMS COS. INC. | 95,551 | $3.192M | 0.0% | $20.47 | +24.8% | COM | 969457100 |
| BDN | BRANDYWINE REALTY | 225,142 | $3.183M | 0.0% | $13.65 | — | REIT | 105368203 |
| XEL | XCEL ENERGY INC | 44,102 | $3.182M | 0.0% | $51.68 | +16.8% | COM | 98389B100 |
| NFG | NATIONAL FUEL & GAS | 46,194 | $3.173M | 0.0% | $59.75 | +5.9% | COM | 636180101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,735 | $3.158M | 0.0% | $55.62 | +79.7% | COM | 754730109 |
| CVCO | CAVCO INDUSTRIES INC | 13,100 | $3.155M | 0.0% | $269.05 | +2.5% | COM | 149568107 |
| FE | FIRST ENERGY CORP. | 68,762 | $3.153M | 0.0% | $30.49 | +18.5% | COM | 337932107 |
| CINF | CINCINNATI FINANCIAL CORP. | 23,103 | $3.141M | 0.0% | $75.26 | +47.6% | COM | 172062101 |
| L | LOEWS CORP | 48,385 | $3.136M | 0.0% | $47.07 | +28.5% | COM | 540424108 |
| A | AGILENT TECHNOLOGIES INC | 23,676 | $3.133M | 0.0% | $79.60 | +68.3% | COM | 00846U101 |
| RLJ | RLJ LODGING TRUST | 219,460 | $3.089M | 0.0% | $21.06 | — | REIT | 74965L101 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 157,182 | $3.047M | 0.0% | $14.79 | — | COM | 76131N101 |
| BBD | BANCO BRADESCO ADR | 649,356 | $3.013M | 0.0% | $9.88 | — | COM | 059460303 |
| HRL | HORMEL FOODS CORP | 58,442 | $3.012M | 0.0% | $41.13 | +5.5% | COM | 440452100 |
| COOK | TRAEGER INC | 403,800 | $3.004M | 0.0% | $9.68 | -1.5% | COM | 89269P103 |
| CHGG | CHEGG INC | 82,800 | $3.003M | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| — | COOPER COMPANIES INC. | 7,160 | $2.989M | 0.0% | $265.75 | — | COM | 216648402 |
| — | PREMIER INC-CLASS A | 83,910 | $2.986M | 0.0% | $40.22 | — | COM | 74051N102 |
| MOH | MOLINA HEALTHCARE INC | 8,879 | $2.961M | 0.0% | $177.03 | +73.9% | COM | 60855R100 |
| UE | URBAN EDGE PROPERTIES | 153,623 | $2.934M | 0.0% | $21.48 | — | REIT | 91704F104 |
| XHR | XENIA HOTELS & RESORTS INC | 151,214 | $2.916M | 0.0% | $20.22 | — | REIT | 984017103 |
| — | BUNGE LIMITED | 26,303 | $2.914M | 0.0% | $66.94 | — | COM | G16962105 |
| FLO | FLOWERS INDUSTRIES INC. | 113,293 | $2.912M | 0.0% | $21.80 | +4.6% | COM | 343498101 |
| CDNS | CADENCE DESIGN SYS INC | 17,687 | $2.908M | 0.0% | $99.16 | +54.7% | COM | 127387108 |
| EIX | EDISON INTERNATIONAL | 41,364 | $2.899M | 0.0% | $53.01 | +1.1% | COM | 281020107 |
| — | ALLEGHANY CORP DEL | 3,419 | $2.895M | 0.0% | $616.69 | — | COM | 017175100 |
| DLTR | DOLLAR TREE INC | 18,040 | $2.889M | 0.0% | $112.07 | +26.2% | COM | 256746108 |
| FTNT | FORTINET INC | 8,393 | $2.868M | 0.0% | $18.30 | +239.8% | COM | 34959E109 |
| EXPD | EXPEDITORS INT'L. WASH INC. | 27,807 | $2.868M | 0.0% | $94.42 | +11.3% | COM | 302130109 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 111,984 | $2.855M | 0.0% | $25.09 | +3.8% | COM | 80689H102 |
| ELME | WASHINGTON RE INV | 111,930 | $2.854M | 0.0% | $26.62 | — | REIT | 939653101 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 42,200 | $2.853M | 0.0% | $46.31 | +35.6% | COM | 05550J101 |
| ES | EVERSOURCE ENERGY | 32,289 | $2.847M | 0.0% | $65.90 | +10.5% | COM | 30040W108 |
| — | LABORATORY CRP OF AMER HLDGS | 10,666 | $2.812M | 0.0% | $166.84 | — | COM | 50540R409 |
| DRH | DIAMONDROCK HOSPITALITY | 276,928 | $2.796M | 0.0% | $9.40 | — | REIT | 252784301 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 6,397 | $2.777M | 0.0% | $403.15 | +0.8% | COM | 303075105 |
| PRU | PRUDENTIAL FINANCIAL INC | 23,454 | $2.771M | 0.0% | $64.29 | +46.4% | COM | 744320102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 102,456 | $2.77M | 0.0% | $23.69 | — | REIT | 35086T109 |
| — | LIBERTY MEDIA CORP - C | 39,371 | $2.749M | 0.0% | $39.67 | — | COM | 531229854 |
| HOLX | HOLOGIC INC. | 35,792 | $2.749M | 0.0% | $67.60 | +6.4% | COM | 436440101 |
| TTEK | TETRA TECH INC. | 16,600 | $2.738M | 0.0% | $23.61 | +30.3% | COM | 88162G103 |
| AKAM | AKAMAI TECHNOLOGIES | 22,851 | $2.728M | 0.0% | $99.45 | +12.8% | COM | 00971T101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 36,927 | $2.71M | 0.0% | $40.10 | +56.9% | COM | 74251V102 |
| — | JACOBS ENGINEERING GROUP | 19,583 | $2.698M | 0.0% | $71.95 | — | COM | 469814107 |
| — | PARAMOUNT GROUP INC | 246,746 | $2.691M | 0.0% | $13.75 | — | REIT | 69924R108 |
| — | JUNIPER NETWORKS INC | 72,261 | $2.685M | 0.0% | $27.39 | — | COM | 48203R104 |
| HE | HAWAIIAN ELECTRIC INDS | 63,342 | $2.68M | 0.0% | $43.17 | -3.5% | COM | 419870100 |
| CPB | CAMPBELL SOUP CO. | 60,055 | $2.676M | 0.0% | $38.81 | -0.1% | COM | 134429109 |
| PKG | PACKAGING CORP OF AMERICA | 17,117 | $2.672M | 0.0% | $98.38 | +31.8% | COM | 695156109 |
| NTAP | NETAPP INC. | 32,176 | $2.67M | 0.0% | $57.32 | +38.0% | COM | 64110D104 |
| MTB | M T BANK CORPORATION | 15,744 | $2.668M | 0.0% | $131.69 | +18.0% | COM | 55261F104 |
| IP | INTERNATIONAL PAPER | 57,740 | $2.664M | 0.0% | $30.94 | +24.9% | COM | 460146103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 34,493 | $2.659M | 0.0% | $92.23 | -9.3% | COM | 09061G101 |
| NXRT | NEXPOINT RESIDENTIAL | 29,441 | $2.658M | 0.0% | $21.12 | — | REIT | 65341D102 |
| GLW | CORNING INC | 71,888 | $2.653M | 0.0% | $17.82 | +96.0% | COM | 219350105 |
| — | LIBERTY MEDIA GROUP A | 41,508 | $2.62M | 0.0% | $39.59 | — | COM | 531229870 |
| CFG | CITIZENS FINANCIAL GROUP | 57,442 | $2.603M | 0.0% | $28.00 | +54.7% | COM | 174610105 |
| SLGN | SILGAN HOLDINGS INC | 55,872 | $2.582M | 0.0% | $40.77 | +6.3% | COM | 827048109 |
| NTRS | NORTHERN TRUST CORP | 22,172 | $2.581M | 0.0% | $73.32 | +42.6% | COM | 665859104 |
| EVRG | EVERGY INC | 37,711 | $2.577M | 0.0% | $50.65 | +8.3% | COM | 30034W106 |
| PPC | PILGRIM'S PRIDE CORP | 101,995 | $2.56M | 0.0% | $24.37 | +6.5% | COM | 72147K108 |
| DGX | QUEST DIAGNOSTICS INC | 18,644 | $2.551M | 0.0% | $125.01 | +3.3% | COM | 74834L100 |
| DOX | AMDOCS LIMITED | 30,998 | $2.548M | 0.0% | $58.18 | +23.7% | COM | G02602103 |
| SEB | SEABOARD CORP | 602 | $2.531M | 0.0% | $3741.54 | +2.3% | COM | 811543107 |
| BSAC | BANCO SANTIAGO ADR | 111,999 | $2.53M | 0.0% | $24.96 | — | COM | 05965X109 |
| TYL | TYLER TECHNOLOGIES I | 5,688 | $2.53M | 0.0% | $343.34 | +30.9% | COM | 902252105 |
| AAT | AMERICAN ASSETS TRUST INC | 66,294 | $2.511M | 0.0% | $33.81 | — | REIT | 024013104 |
| FCN | FTI CONSULTING INC | 15,966 | $2.51M | 0.0% | $139.05 | +7.2% | COM | 302941109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 25,497 | $2.509M | 0.0% | $67.72 | +31.5% | COM | 044186104 |
| BRO | BROWN AND BROWN INC | 34,521 | $2.494M | 0.0% | $61.40 | +6.5% | COM | 115236101 |
| AKR | ACADIA RLTY TR | 114,794 | $2.487M | 0.0% | $24.91 | — | REIT | 004239109 |
| OGE | OGE ENERGY CORP | 60,648 | $2.473M | 0.0% | $35.24 | +7.6% | COM | 670837103 |
| ORI | OLD REPUBLIC INT'L CORP. | 95,339 | $2.466M | 0.0% | $12.22 | +57.7% | COM | 680223104 |
| CTRE | CARETRUST REIT INC. | 127,620 | $2.463M | 0.0% | $14.71 | — | REIT | 14174T107 |
| ARW | ARROW ELECTRONICS | 20,728 | $2.458M | 0.0% | $81.64 | +53.4% | COM | 042735100 |
| — | EASTERLY GOVERNMENT PROPERTI | 114,526 | $2.421M | 0.0% | $19.76 | — | REIT | 27616P103 |
| AAP | ADVANCE AUTO PARTS INC | 11,485 | $2.376M | 0.0% | $135.59 | +46.5% | COM | 00751Y106 |
| — | PDC ENERGY INC | 32,600 | $2.369M | 0.0% | $44.42 | — | COM | 69327R101 |
| CAR | AVIS BUDGET GROUP INC | 9,000 | $2.369M | 0.0% | $99.02 | +93.0% | COM | 053774105 |
| — | QIAGEN N.V. | 48,279 | $2.365M | 0.0% | $48.99 | — | COM | N72482123 |
| EMN | EASTMAN CHEMICAL CO. | 21,044 | $2.358M | 0.0% | $77.19 | +30.8% | COM | 277432100 |
| TXT | TEXTRON INC. | 31,713 | $2.358M | 0.0% | $42.66 | +68.5% | COM | 883203101 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 38,946 | $2.355M | 0.0% | $44.01 | +15.0% | COM | G0692U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,147 | $2.351M | 0.0% | $33.50 | +17.3% | COM | 31620R303 |
| — | LIBERTY SIRIUS GROUP - C | 51,418 | $2.351M | 0.0% | $42.96 | — | ICOM | 531229607 |
| M | MACYS INC | 96,200 | $2.343M | 0.0% | $12.95 | +97.8% | COM | 55616P104 |
| SKT | TANGER FACTORY OUTLET | 135,228 | $2.324M | 0.0% | $27.15 | — | REIT | 875465106 |
| VTRS | VIATRIS INC | 213,409 | $2.321M | 0.0% | $11.45 | -3.5% | COM | 92556V106 |
| CACI | CACI INTERNATIONAL INC.-CL A | 7,670 | $2.31M | 0.0% | $258.87 | +6.6% | COM | 127190304 |
| — | TAIWAN FUND INC | 70,000 | $2.303M | 0.0% | $16.18 | — | CTRY | 874036106 |
| WAB | WABTEC | 23,923 | $2.3M | 0.0% | $64.28 | +40.9% | COM | 929740108 |
| FTV | FORTIVE CORP | 37,647 | $2.293M | 0.0% | $43.44 | +11.9% | COM | 34959J108 |
| — | LIBERTY SIRIUSXM GROUP | 50,176 | $2.293M | 0.0% | $43.12 | — | ICOM | 531229409 |
| VFC | V F CORP | 40,323 | $2.292M | 0.0% | $81.60 | -24.0% | COM | 918204108 |
| SSNC | SS and C TECHNOLOGIES HOLDINGS | 30,552 | $2.292M | 0.0% | $59.45 | +31.5% | COM | 78467J100 |
| DPZ | DOMINO'S PIZZA INC | 5,595 | $2.277M | 0.0% | $366.40 | +12.7% | COM | 25754A201 |
| SNA | SNAP-ON INC | 11,069 | $2.274M | 0.0% | $142.00 | +34.1% | COM | 833034101 |
| IVT | INVENTRUST PROPERTIES CORP | 73,727 | $2.269M | 0.0% | $27.25 | — | REIT | 46124J201 |
| CAH | CARDINAL HEALTH INC. | 39,494 | $2.239M | 0.0% | $49.37 | -0.4% | COM | 14149Y108 |
| CNA | CNA FINANCIAL CORP | 45,808 | $2.227M | 0.0% | $30.75 | +13.8% | COM | 126117100 |
| ALEX | ALEXANDER & BALDWIN INC. | 95,826 | $2.222M | 0.0% | $21.68 | — | COM | 014491104 |
| GL | GLOBE LIFE INC | 21,927 | $2.205M | 0.0% | $92.77 | +5.9% | COM | 37959E102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 67,087 | $2.203M | 0.0% | $15.94 | +87.7% | COM | 47233W109 |
| FOX | FOX CORP - CLASS B | 60,714 | $2.202M | 0.0% | $32.16 | +9.5% | COM | 35137L204 |
| IT | GARTNER INC | 7,368 | $2.191M | 0.0% | $173.96 | +66.4% | COM | 366651107 |
| PPL | PPL CORPORATION | 76,660 | $2.189M | 0.0% | $24.26 | +1.8% | COM | 69351T106 |
| SYF | SYNCHRONY FINANCIAL | 62,867 | $2.188M | 0.0% | $31.43 | +21.5% | COM | 87165B103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,924 | $2.186M | 0.0% | $1125.94 | -7.0% | COM | G9618E107 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 43,394 | $2.18M | 0.0% | $112.69 | -46.0% | COM | 76954A103 |
| MPC | MARATHON PETROLEUM CORP | 25,370 | $2.169M | 0.0% | $44.65 | +56.1% | COM | 56585A102 |
| GNL | GLOBAL NET LEASE INC | 137,912 | $2.169M | 0.0% | $21.35 | — | REIT | 379378201 |
| POST | POST HOLDINGS INC | 31,237 | $2.163M | 0.0% | $72.49 | -3.5% | COM | 737446104 |
| LEN | LENNAR CORPORATION | 26,555 | $2.155M | 0.0% | $53.70 | +58.2% | COM | 526057104 |
| LKQ | LKQ CORP | 47,412 | $2.152M | 0.0% | $27.42 | +68.4% | COM | 501889208 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 73,171 | $2.146M | 0.0% | $26.00 | 0.0% | COM | 76171L106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,507 | $2.14M | 0.0% | $155.38 | 0.0% | COM | G7496G103 |
| ACGL | ARCH CAPITAL GROUP LTD | 44,178 | $2.139M | 0.0% | $31.26 | +41.4% | COM | G0450A105 |
| SCI | SERVICE CORP INTERNATIONAL | 32,347 | $2.129M | 0.0% | $47.69 | +32.1% | COM | 817565104 |
| SON | SONOCO PRODUCTS CO | 34,037 | $2.129M | 0.0% | $43.75 | +13.9% | COM | 835495102 |
| GPC | GENUINE PARTS CO | 16,713 | $2.106M | 0.0% | $88.70 | +30.9% | COM | 372460105 |
| — | DATTO HOLDING CORP | 78,816 | $2.105M | 0.0% | $26.35 | — | COM | 23821D100 |
| LSCC | LATTICE SEMICON. CORP. | 34,300 | $2.09M | 0.0% | $51.77 | — | COM | 518415104 |
| UGI | UGI CORP | 57,635 | $2.087M | 0.0% | $37.60 | +6.4% | COM | 902681105 |
| MASI | MASIMO CORP | 14,094 | $2.051M | 0.0% | $188.28 | +2.0% | COM | 574795100 |
| PB | PROSPERITY BANCSHARE | 29,258 | $2.029M | 0.0% | $57.16 | +12.9% | COM | 743606105 |
| ASGN | ASGN INC | 17,300 | $2.019M | 0.0% | $107.24 | +5.7% | COM | 00191U102 |
| VRE | VERIS RESIDENTIAL INC | 116,071 | $2.018M | 0.0% | $20.31 | — | REIT | 554489104 |
| EME | EMCOR GROUP INC | 17,900 | $2.016M | 0.0% | $51.42 | +126.1% | COM | 29084Q100 |
| PSX | PHILLIPS 66 | 23,225 | $2.006M | 0.0% | $50.18 | +45.1% | COM | 718546104 |
| AVTR | AVANTOR INC | 59,230 | $2.003M | 0.0% | $23.21 | +53.7% | COM | 05352A100 |
| VOYA | VOYA FINANCIAL INC | 30,124 | $1.998M | 0.0% | $49.26 | +28.2% | COM | 929089100 |
| ALLY | ALLY FINANCIAL INC | 45,966 | $1.998M | 0.0% | $30.25 | +35.2% | COM | 02005N100 |
| HP | HELMERICH & PAYNE INC | 46,600 | $1.993M | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| MCY | MERCURY GENERAL CORP. | 36,169 | $1.989M | 0.0% | $47.93 | +12.4% | COM | 589400100 |
| UHAL | AMERCO | 3,327 | $1.986M | 0.0% | $43.31 | +42.3% | COM | 023586100 |
| LTC | LTC PROPERTIES INC | 51,505 | $1.981M | 0.0% | $38.89 | — | COM | 502175102 |
| CARR | CARRIER GLOBAL CORP | 43,045 | $1.974M | 0.0% | $34.66 | +28.7% | COM | 14448C104 |
| AIZ | ASSURANT INC | 10,860 | $1.974M | 0.0% | $108.43 | +41.2% | COM | 04621X108 |
| ALB | ALBEMARLE CORP | 8,925 | $1.973M | 0.0% | $70.28 | +185.7% | COM | 012653101 |
| TENB | TENABLE HOLDINGS INC | 34,000 | $1.964M | 0.0% | $30.99 | +66.7% | COM | 88025T102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 13,000 | $1.963M | 0.0% | $235.73 | -27.6% | COM | L8681T102 |
| — | ANSYS INC | 6,179 | $1.962M | 0.0% | $302.01 | — | COM | 03662Q105 |
| SHOP | SHOPIFY INC-CLASS A | 2,900 | $1.962M | 0.0% | $146.12 | -43.8% | COM | 82509L107 |
| WK | WORKIVA INC | 16,600 | $1.958M | 0.0% | $122.66 | -9.9% | COM | 98139A105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 41,600 | $1.954M | 0.0% | $16.51 | — | COM | 30057T105 |
| — | AMCOR PLC | 171,967 | $1.948M | 0.0% | $9.24 | +7.5% | COM | G0250X107 |
| VST | VISTRA ENERGY CORP | 83,729 | $1.946M | 0.0% | $18.67 | +10.5% | COM | 92840M102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 85,871 | $1.946M | 0.0% | $19.64 | — | COM | 456237106 |
| WRB | BERKLEY (WR) CORP | 29,139 | $1.94M | 0.0% | $25.78 | +41.1% | COM | 084423102 |
| NVT | NVENT ELECTRIC PLC | 55,700 | $1.937M | 0.0% | $21.53 | +53.6% | ICOM | G6700G107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,300 | $1.936M | 0.0% | $95.61 | +34.3% | COM | 450056106 |
| — | PEOPLE'S UNITED FINANCIAL INC | 96,093 | $1.92M | 0.0% | $14.40 | — | COM | 712704105 |
| SVC | SERVICE PROPERTIES TRUST | 216,962 | $1.915M | 0.0% | $20.69 | — | REIT | 81761L102 |
| EXPO | EXPONENT INC | 17,700 | $1.912M | 0.0% | $93.36 | -1.6% | COM | 30214U102 |
| CRUS | CIRRUS LOGIC INC | 22,515 | $1.909M | 0.0% | $85.88 | 0.0% | COM | 172755100 |
| CMI | CUMMINS INC. | 9,310 | $1.909M | 0.0% | $180.53 | +8.9% | COM | 231021106 |
| CLH | CLEAN HARBORS INC | 17,093 | $1.908M | 0.0% | $71.52 | +38.0% | COM | 184496107 |
| FAF | FIRST AMERICAN FINANCIAL | 29,373 | $1.903M | 0.0% | $55.16 | +12.0% | COM | 31847R102 |
| POWI | POWER INTEGRATIONS INC | 20,500 | $1.899M | 0.0% | $50.22 | +65.5% | COM | 739276103 |
| AGNC | AGNC INVESTMENT CORP | 145,034 | $1.899M | 0.0% | $15.99 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MGT. INC. | 268,705 | $1.891M | 0.0% | $9.57 | — | COM | 035710409 |
| CBRE | CBRE GROUP INC | 20,660 | $1.89M | 0.0% | $67.28 | +44.8% | COM | 12504L109 |
| NVR | NVR INC | 422 | $1.885M | 0.0% | $4219.48 | +20.8% | COM | 62944T105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 50,623 | $1.884M | 0.0% | $29.77 | +11.0% | COM | 928254101 |
| EMBC | EMBECTA CORPORATION | 56,332 | $1.877M | 0.0% | $36.36 | 0.0% | COM | 29082K105 |
| WTRG | ESSENTIAL UTILITIES INC | 36,529 | $1.867M | 0.0% | $48.30 | -0.1% | COM | 29670G102 |
| CHE | CHEMED CORP | 3,680 | $1.864M | 0.0% | $473.20 | 0.0% | COM | 16359R103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 189,062 | $1.856M | 0.0% | $13.93 | — | REIT | 292104106 |
| CE | CELANESE CORP-SERIES A | 12,974 | $1.853M | 0.0% | $134.88 | +5.9% | COM | 150870103 |
| CSR | CENTERSPACE | 18,865 | $1.851M | 0.0% | $72.20 | — | REIT | 15202L107 |
| QLYS | QUALYS INC | 13,000 | $1.851M | 0.0% | $122.95 | +3.9% | COM | 74758T303 |
| NWS | NEWS CORP - CLASS B | 82,180 | $1.85M | 0.0% | $13.58 | +59.1% | COM | 65249B208 |
| ROG | ROGERS CORP. | 6,800 | $1.847M | 0.0% | $135.10 | +101.9% | COM | 775133101 |
| — | SYNEOS HEALTH INC | 22,713 | $1.838M | 0.0% | $87.08 | — | COM | 87166B102 |
| MATX | MATSON INC. | 15,200 | $1.833M | 0.0% | $77.50 | +23.2% | COM | 57686G105 |
| CW | CURTISS-WRIGHT CORP. | 12,166 | $1.826M | 0.0% | $117.53 | +19.4% | COM | 231561101 |
| KNSL | KINSALE CAPITAL GROUP INC | 8,000 | $1.824M | 0.0% | $92.08 | +125.1% | COM | 49714P108 |
| ESI | ELEMENT SOLUTIONS INC | 83,280 | $1.823M | 0.0% | $12.25 | +77.8% | COM | 28618M106 |
| — | NEW YORK COMMUNITY BANCORP | 169,961 | $1.821M | 0.0% | $11.19 | — | COM | 649445103 |
| — | CHAMPIONX CORP | 74,300 | $1.818M | 0.0% | $22.05 | — | COM | 15872M104 |
| HUBB | HUBBELL INC | 9,885 | $1.816M | 0.0% | $133.86 | +32.0% | COM | 443510607 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 39,500 | $1.816M | 0.0% | $41.96 | +18.0% | COM | 04280A100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 9,092 | $1.813M | 0.0% | $187.39 | -4.5% | COM | 446413106 |
| — | BROOKFIELD INFRASTRUCTURE-A | 24,000 | $1.81M | 0.0% | $54.92 | — | COM | 11275Q107 |
| BEN | FRANKLIN RESOURCES INC | 64,673 | $1.805M | 0.0% | $20.04 | +24.1% | COM | 354613101 |
| — | SHOCKWAVE MEDICAL INC | 8,700 | $1.804M | 0.0% | $122.18 | — | COM | 82489T104 |
| — | SWITCH INC - A | 58,463 | $1.801M | 0.0% | $28.67 | — | COM | 87105L104 |
| POR | PORTLAND GEN ELEC CO | 32,600 | $1.797M | 0.0% | $30.71 | +44.5% | COM | 736508847 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,500 | $1.79M | 0.0% | $23.74 | +7.2% | COM | 302081104 |
| — | MIMECAST LTD | 22,500 | $1.79M | 0.0% | $59.19 | — | COM | G14838109 |
| OMC | OMNICOM GROUP | 21,083 | $1.789M | 0.0% | $67.99 | +3.2% | COM | 681919106 |
| NWSA | NEWS CORP. CLASS A | 80,601 | $1.785M | 0.0% | $13.77 | +55.0% | COM | 65249B109 |
| — | CRANE CO | 16,480 | $1.784M | 0.0% | $93.76 | — | COM | 224399105 |
| SPSC | SPS COMMERCE INC | 13,600 | $1.784M | 0.0% | $52.36 | +139.2% | COM | 78463M107 |
| WY | WEYERHAEUSER CO. | 46,954 | $1.779M | 0.0% | $26.01 | +31.2% | COM | 962166104 |
| LEA | LEAR CORP | 12,480 | $1.779M | 0.0% | $117.57 | +25.1% | COM | 521865204 |
| LBRDK | LIBERTY BROADBAND - C | 13,142 | $1.778M | 0.0% | $159.74 | -14.7% | COM | 530307305 |
| KEX | KIRBY CORP. | 24,603 | $1.776M | 0.0% | $59.64 | +11.8% | COM | 497266106 |
| APPS | DIGITAL TURBINE INC | 40,400 | $1.769M | 0.0% | $29.25 | +54.2% | COM | 25400W102 |
| JLL | JONES LANG LASALLE I | 7,376 | $1.766M | 0.0% | $172.01 | +41.7% | COM | 48020Q107 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 66,834 | $1.756M | 0.0% | $28.95 | 0.0% | COM | 26210V102 |
| CNP | CENTERPOINT ENERGY INC | 57,309 | $1.755M | 0.0% | $23.44 | +8.4% | COM | 15189T107 |
| NET | CLOUDFLARE INC - CLASS A | 14,618 | $1.749M | 0.0% | $52.25 | +99.6% | COM | 18915M107 |
| — | BERRY GLOBAL GROUP INC | 30,140 | $1.746M | 0.0% | $44.56 | — | COM | 08579W103 |
| OZK | BANK OZK | 40,902 | $1.746M | 0.0% | $23.48 | +71.4% | COM | 06417N103 |
| — | NATIONAL INSTRUMENTS CORP. | 42,991 | $1.745M | 0.0% | $42.05 | — | COM | 636518102 |
| RIG | TRANSOCEAN LTD | 381,000 | $1.741M | 0.0% | $3.80 | 0.0% | COM | H8817H100 |
| MUSA | MURPHY USA INC | 8,700 | $1.739M | 0.0% | $170.44 | +8.1% | COM | 626755102 |
| FNB | FNB CORP | 139,053 | $1.731M | 0.0% | $10.05 | +14.1% | COM | 302520101 |
| — | PREFERRED APARTMENT COMMUN-A | 69,172 | $1.725M | 0.0% | $13.25 | — | REIT | 74039L103 |
| AVT | AVNET INC. | 42,259 | $1.715M | 0.0% | $35.30 | +5.6% | COM | 053807103 |
| — | INTERPUBLIC GROUP | 48,325 | $1.713M | 0.0% | $29.62 | +4.8% | COM | 460690100 |
| SEE | SEALED AIR CORP. | 25,574 | $1.712M | 0.0% | $55.54 | +10.7% | COM | 81211K100 |
| CROX | CROCS INC | 22,200 | $1.696M | 0.0% | $73.13 | +29.3% | COM | 227046109 |
| LIVN | LIVANOVA PLC | 20,700 | $1.693M | 0.0% | $79.66 | -2.4% | COM | G5509L101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 19,829 | $1.689M | 0.0% | $70.05 | +15.6% | COM | 553530106 |
| G | GENPACT LTD | 38,730 | $1.685M | 0.0% | $46.86 | -6.1% | COM | G3922B107 |
| — | UNIVAR INC | 52,453 | $1.685M | 0.0% | $21.78 | — | COM | 91336L107 |
| FITB | FIFTH THIRD BANCORP | 39,132 | $1.684M | 0.0% | $25.27 | +57.9% | COM | 316773100 |
| H | HYATT HOTELS CORP-CLASS A | 17,599 | $1.679M | 0.0% | $79.30 | +16.9% | COM | 448579102 |
| MGM | MGM RESORTS INTL | 39,966 | $1.676M | 0.0% | $27.40 | +56.9% | COM | 552953101 |
| RLI | RLI CORP | 15,100 | $1.67M | 0.0% | $33.02 | +36.6% | COM | 749607107 |
| ACI | ALBERTSONS CO INC | 50,173 | $1.668M | 0.0% | $13.55 | +55.9% | COM | 013091103 |
| BCPC | BALCHEM CORP | 12,200 | $1.667M | 0.0% | $126.34 | +10.9% | COM | 057665200 |
| SPT | SPROUT SOCIAL | 20,800 | $1.666M | 0.0% | $67.10 | +2.1% | COM | 85209W109 |
| RYN | RAYONIER INC. | 40,458 | $1.663M | 0.0% | $36.37 | — | COM | 754907103 |
| GRMN | GARMIN LTD | 13,982 | $1.658M | 0.0% | $89.98 | +22.4% | COM | H2906T109 |
| LECO | LINCOLN ELEC HLDGS I | 12,024 | $1.657M | 0.0% | $129.66 | +1.0% | COM | 533900106 |
| GNTX | GENTEX CORP. | 56,514 | $1.648M | 0.0% | $29.21 | +6.4% | COM | 371901109 |
| DINO | HF SINCLAIR CORPORATION | 41,128 | $1.638M | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| GMED | GLOBUS MEDICAL INC - A | 22,158 | $1.634M | 0.0% | $79.62 | -12.7% | COM | 379577208 |
| TNET | TRINET GROUP INC | 16,600 | $1.632M | 0.0% | $60.12 | +43.3% | COM | 896288107 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 63,255 | $1.627M | 0.0% | $27.59 | — | REIT | 67623C109 |
| TECH | BIO-TECHNE CORP | 3,741 | $1.62M | 0.0% | $97.72 | +3.7% | COM | 09073M104 |
| — | MARATHON OIL CORP | 64,433 | $1.617M | 0.0% | $10.82 | — | COM | 565849106 |
| ON | ON SEMICONDUCTOR COR | 25,817 | $1.616M | 0.0% | $22.37 | +172.5% | COM | 682189105 |
| BOKF | BOK FINL CORP | 17,197 | $1.615M | 0.0% | $62.05 | +50.2% | COM | 05561Q201 |
| — | SKECHERS U S A INC | 39,582 | $1.613M | 0.0% | $31.56 | — | COM | 830566105 |
| NVST | ENVISTA HOLDINGS CORP | 33,096 | $1.612M | 0.0% | $33.38 | +38.2% | COM | 29415F104 |
| ST | SENSATA TECH HOLDING N.V. | 31,694 | $1.611M | 0.0% | $50.46 | +12.9% | COM | G8060N102 |
| — | UMPQUA HLDGS CORP | 85,430 | $1.611M | 0.0% | $17.96 | — | COM | 904214103 |
| ONTO | ONTO INNOVATION INC | 18,500 | $1.607M | 0.0% | $59.55 | +49.3% | COM | 683344105 |
| AMBA | AMBARELLA INC | 15,300 | $1.605M | 0.0% | $105.58 | +20.7% | COM | G037AX101 |
| GT | GOODYEAR T & R | 112,300 | $1.604M | 0.0% | $12.32 | +44.0% | COM | 382550101 |
| FHB | FIRST HAWAIIAN INC | 57,519 | $1.604M | 0.0% | $21.64 | +11.1% | COM | 32051X108 |
| — | DENBURY INC | 20,400 | $1.602M | 0.0% | $75.09 | — | COM | 24790A101 |
| ZS | ZSCALER INC | 6,638 | $1.601M | 0.0% | $175.50 | +40.0% | COM | 98980G102 |
| RHI | ROBERT HALF INTL INC | 13,981 | $1.596M | 0.0% | $61.62 | +87.2% | COM | 770323103 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,436 | $1.59M | 0.0% | $41.09 | +80.7% | COM | 125269100 |
| HUBS | HUBSPOT INC | 3,344 | $1.588M | 0.0% | $280.48 | +72.7% | COM | 443573100 |
| MAN | MANPOWERGROUP | 16,896 | $1.586M | 0.0% | $83.41 | +22.1% | COM | 56418H100 |
| FN | FABRINET | 15,000 | $1.576M | 0.0% | $92.72 | +13.9% | COM | G3323L100 |
| WTFC | WINTRUST FINANCIAL CORP | 16,966 | $1.576M | 0.0% | $73.40 | +32.7% | COM | 97650W108 |
| EFX | EQUIFAX INC | 6,643 | $1.575M | 0.0% | $236.19 | -3.0% | COM | 294429105 |
| OC | OWENS CORNING INC | 17,191 | $1.572M | 0.0% | $63.12 | +45.6% | COM | 690742101 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,717 | $1.567M | 0.0% | $29.75 | +38.7% | COM | 892356106 |
| OKE | ONEOK INC. | 22,160 | $1.565M | 0.0% | $41.38 | +25.7% | COM | 682680103 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,000 | $1.564M | 0.0% | $84.86 | +22.3% | COM | 001744101 |
| ZION | ZIONS BANCORPORATION | 23,850 | $1.563M | 0.0% | $52.34 | +30.7% | COM | 989701107 |
| UNM | UNUM GROUP | 49,575 | $1.562M | 0.0% | $26.80 | +4.2% | COM | 91529Y106 |
| GTY | GETTY RLTY CORP | 54,062 | $1.547M | 0.0% | $22.29 | — | REIT | 374297109 |
| — | ENERSIS SA ADR | 258,271 | $1.541M | 0.0% | $13.60 | — | COM | 29274F104 |
| — | SANDERSON FARMS INC | 8,200 | $1.537M | 0.0% | $184.00 | — | COM | 800013104 |
| BRKR | BRUKER CORP | 23,900 | $1.536M | 0.0% | $47.17 | +43.0% | COM | 116794108 |
| DIOD | DIODES INC | 17,600 | $1.531M | 0.0% | $51.12 | +78.1% | COM | 254543101 |
| — | RAMCO-GERSHENSON PPT | 111,103 | $1.529M | 0.0% | $11.32 | — | REIT | 74971D101 |
| SIG | SIGNET JEWELERS LTD | 21,000 | $1.526M | 0.0% | $42.52 | +79.0% | COM | G81276100 |
| — | SAFEHOLD INC | 27,431 | $1.521M | 0.0% | $45.25 | — | REIT | 78645L100 |
| RMBS | RAMBUS INC DEL | 47,700 | $1.521M | 0.0% | $17.58 | +57.5% | COM | 750917106 |
| PTEN | PATTERSON-UTI ENERGY INC | 98,300 | $1.521M | 0.0% | $12.62 | 0.0% | COM | 703481101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,055 | $1.519M | 0.0% | $96.31 | -0.8% | COM | 40171V100 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 2,218 | $1.519M | 0.0% | $33.45 | +33.5% | COM | 67103H107 |
| STWD | STARWOOD PROPERTY TRUST INC | 62,839 | $1.518M | 0.0% | $24.81 | — | COM | 85571B105 |
| NSP | INSPERITY INC | 15,100 | $1.516M | 0.0% | $70.95 | +26.1% | COM | 45778Q107 |
| CRC | CALIFORNIA RESOURCES CORP | 33,900 | $1.516M | 0.0% | $37.21 | +4.5% | COM | 13057Q305 |
| SYNA | SYNAPTICS INC | 7,600 | $1.516M | 0.0% | $138.73 | +59.9% | COM | 87157D109 |
| NSIT | INSIGHT ENTERPRISES INC. | 14,100 | $1.513M | 0.0% | $24.92 | +307.6% | COM | 45765U103 |
| FELE | FRANKLIN ELEC INC | 18,200 | $1.511M | 0.0% | $45.04 | +82.7% | COM | 353514102 |
| LAND | GLADSTONE LAND CORP | 41,409 | $1.508M | 0.0% | $16.06 | — | COM | 376549101 |
| LBRDA | LIBERTY BROADBAND - A | 11,504 | $1.507M | 0.0% | $111.45 | +19.8% | COM | 530307107 |
| RMD | RESMED INC | 6,174 | $1.497M | 0.0% | $192.61 | +21.3% | COM | 761152107 |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | 10,700 | $1.493M | 0.0% | $95.70 | +63.9% | COM | 942749102 |
| — | SPX FLOW INC | 17,300 | $1.491M | 0.0% | $43.28 | — | COM | 78469X107 |
| XRX | XEROX CORP | 73,809 | $1.488M | 0.0% | $21.02 | 0.0% | COM | 98421M106 |
| WD | WALKER & DUNLOP INC | 11,500 | $1.488M | 0.0% | $120.68 | +1.5% | COM | 93148P102 |
| HAE | HAEMONETICS CORP/MASS | 23,500 | $1.485M | 0.0% | $55.27 | -1.6% | COM | 405024100 |
| PWR | QUANTA SERVICES INC. | 11,272 | $1.483M | 0.0% | $46.95 | +135.2% | COM | 74762E102 |
| ITT | ITT INC | 19,648 | $1.477M | 0.0% | $65.25 | +35.3% | COM | 45073V108 |
| GTES | GATES INDUSTRIAL CORP PLC | 97,952 | $1.475M | 0.0% | $10.17 | +54.0% | COM | G39108108 |
| PCG | PACIFIC GAS AND ELEC. CO. | 122,679 | $1.464M | 0.0% | $11.35 | +3.0% | COM | 69331C108 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 133,080 | $1.461M | 0.0% | $11.20 | — | REIT | 64828T201 |
| AIV | APARTMENT INVT & MGMT | 199,339 | $1.459M | 0.0% | $5.50 | — | REIT | 03748R747 |
| — | CHANGE HEALTHCARE INC | 66,963 | $1.459M | 0.0% | $21.79 | — | COM | 15912K100 |
| MMSI | MERIT MED SYS INC | 21,900 | $1.456M | 0.0% | $49.10 | +22.5% | COM | 589889104 |
| EXE | CHESAPEAKE ENERGY CORP | 16,700 | $1.452M | 0.0% | $45.41 | +32.3% | COM | 165167735 |
| AOS | SMITH (A.O.) CORP | 22,686 | $1.449M | 0.0% | $51.91 | +30.6% | COM | 831865209 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 28,057 | $1.449M | 0.0% | $37.90 | +40.8% | COM | 10922N103 |
| UMH | UMH PROPERTIES INC | 58,182 | $1.43M | 0.0% | $12.47 | — | REIT | 903002103 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 35,800 | $1.428M | 0.0% | $39.84 | — | COM | 025676206 |
| AWR | AMERICAN STATES WATER CO. | 16,000 | $1.424M | 0.0% | $66.21 | +24.0% | COM | 029899101 |
| HL | HECLA MINING CO. | 216,500 | $1.422M | 0.0% | $5.29 | +7.3% | COM | 422704106 |
| JHG | JANUS HENDERSON GROUP PLC | 40,583 | $1.421M | 0.0% | $36.36 | -0.9% | COM | G4474Y214 |
| ABG | ASBURY AUTOMOTIVE GROUP | 8,800 | $1.409M | 0.0% | $185.31 | -5.6% | COM | 043436104 |
| ASB | ASSOCIATED BANC-CORP. | 61,900 | $1.408M | 0.0% | $18.64 | +11.0% | COM | 045487105 |
| AGCO | AGCO CORP. | 9,635 | $1.406M | 0.0% | $66.86 | +63.9% | COM | 001084102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 22,671 | $1.405M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| EQH | EQUITABLE HOLDINGS INC | 45,291 | $1.399M | 0.0% | $25.28 | +18.1% | COM | 29452E101 |
| — | PARAMOUNT GLOBAL - CLASS B | 36,992 | $1.398M | 0.0% | $37.61 | — | COM | 92556H206 |
| — | HOWARD HUGHES CORP | 13,499 | $1.398M | 0.0% | $95.49 | — | COM | 44267D107 |
| CHH | CHOICE HOTELS INTL INC | 9,859 | $1.397M | 0.0% | $138.14 | +0.4% | COM | 169905106 |
| DVN | DEVON ENERGY CORPORATION | 23,605 | $1.395M | 0.0% | $22.98 | +93.9% | COM | 25179M103 |
| CWST | CASELLA WASTE SYS IN | 15,900 | $1.393M | 0.0% | $80.97 | -1.6% | COM | 147448104 |
| CMA | COMERICA INC. | 15,377 | $1.39M | 0.0% | $52.16 | +49.3% | COM | 200340107 |
| HAS | HASBRO INC | 16,921 | $1.386M | 0.0% | $78.28 | +1.4% | COM | 418056107 |
| AYI | ACUITY BRANDS INC | 7,312 | $1.384M | 0.0% | $119.18 | +59.5% | COM | 00508Y102 |
| — | HILLENBRAND INC | 31,300 | $1.382M | 0.0% | $46.28 | — | COM | 431571108 |
| — | BEACON ROOFING SUPPLY INC | 23,300 | $1.381M | 0.0% | $49.60 | — | COM | 073685109 |
| CVLT | COMMVAULT SYSTEMS INC | 20,800 | $1.38M | 0.0% | $64.42 | +2.0% | COM | 204166102 |
| CNXC | CONCENTRIX CORP. | 8,269 | $1.377M | 0.0% | $165.49 | +6.6% | COM | 20602D101 |
| KFY | KORN FERRY | 21,200 | $1.376M | 0.0% | $49.98 | +24.8% | COM | 500643200 |
| ABM | ABM INDUSTRIES INC. | 29,800 | $1.371M | 0.0% | $33.80 | +18.6% | COM | 000957100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 137,093 | $1.365M | 0.0% | $12.09 | — | REIT | 866082100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 7,457 | $1.362M | 0.0% | $128.92 | +35.1% | COM | 50212V100 |
| — | ENSTAR GROUP INC | 5,200 | $1.357M | 0.0% | $203.04 | — | COM | G3075P101 |
| HLF | HERBALIFE LTD | 44,640 | $1.355M | 0.0% | $39.10 | 0.0% | COM | G4412G101 |
| HRI | HERC HOLDINGS INC | 8,100 | $1.353M | 0.0% | $50.59 | +188.9% | COM | 42704L104 |
| DXC | DXC TECHNOLOGY | 41,481 | $1.353M | 0.0% | $28.50 | +16.0% | COM | 23355L106 |
| ZD | ZIFF DAVIS INC | 13,900 | $1.345M | 0.0% | $97.50 | +5.1% | COM | 48123V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,200 | $1.336M | 0.0% | $21.90 | +10.5% | COM | 004225108 |
| — | ARCONIC CORP | 52,100 | $1.334M | 0.0% | $19.70 | — | ICOM | 03966V107 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 31,612 | $1.334M | 0.0% | $26.83 | — | REIT | 20369C106 |
| ZWS | ZURN WATER SOLUTIONS CO | 37,600 | $1.331M | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| RGLD | ROYAL GOLD INC | 9,402 | $1.328M | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| MTG | MGIC INVESTMENT CORP | 97,759 | $1.324M | 0.0% | $13.00 | +15.4% | COM | 552848103 |
| BILL | BILL.COM HOLDINGS INC | 5,825 | $1.321M | 0.0% | $191.18 | +9.1% | COM | 090043100 |
| AR | ANTERO RESOURCES CORP | 43,200 | $1.318M | 0.0% | $16.21 | +38.5% | COM | 03674X106 |
| CFR | CULLEN/FROST BANKERS INC | 9,524 | $1.318M | 0.0% | $101.82 | +21.3% | COM | 229899109 |
| MGEE | MGE ENERGY INC | 16,500 | $1.316M | 0.0% | $68.42 | +2.1% | COM | 55277P104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,400 | $1.314M | 0.0% | $56.06 | +21.8% | COM | 054540208 |
| MC | MOELIS & CO | 27,800 | $1.305M | 0.0% | $39.89 | +6.9% | COM | 60786M105 |
| ABNB | AIRBNB INC-CLASS A | 7,603 | $1.305M | 0.0% | $163.14 | -2.4% | ICOM | 009066101 |
| MLI | MUELLER INDUSTRIES INC. | 24,100 | $1.305M | 0.0% | $23.52 | +13.9% | COM | 624756102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,380 | $1.303M | 0.0% | $162.73 | +36.3% | COM | 620076307 |
| — | PATTERSON COS INC | 40,200 | $1.301M | 0.0% | $23.25 | — | COM | 703395103 |
| — | THE NECESSITY RETAIL | 164,127 | $1.298M | 0.0% | $11.71 | — | REIT | 02607T109 |
| VMI | VALMONT INDUSTRIES | 5,439 | $1.297M | 0.0% | $135.16 | +68.2% | COM | 920253101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,309 | $1.296M | 0.0% | $74.17 | +14.8% | COM | 98311A105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 13,820 | $1.295M | 0.0% | $52.61 | +92.4% | COM | 70959W103 |
| — | GLOBAL MEDICAL REIT INC | 79,213 | $1.292M | 0.0% | $11.04 | — | REIT | 37954A204 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 88,404 | $1.29M | 0.0% | $11.84 | — | REIT | 04208T108 |
| HLNE | HAMILTON LANE INC-CLASS A | 16,600 | $1.283M | 0.0% | $53.36 | +56.3% | COM | 407497106 |
| OPCH | OPTION CARE HEALTH INC | 44,900 | $1.282M | 0.0% | $19.87 | +26.4% | COM | 68404L201 |
| MAT | MATTEL INC. | 57,699 | $1.281M | 0.0% | $22.86 | 0.0% | COM | 577081102 |
| EBC | EASTERN BANKSHARES INC | 59,200 | $1.275M | 0.0% | $14.68 | +29.9% | COM | 27627N105 |
| R | RYDER SYS. INC. | 16,066 | $1.274M | 0.0% | $46.31 | +68.0% | COM | 783549108 |
| AM | ANTERO MIDSTREAM CORP | 117,156 | $1.273M | 0.0% | $4.84 | +58.2% | COM | 03676B102 |
| FSLR | FIRST SOLAR INC | 15,190 | $1.272M | 0.0% | $76.57 | 0.0% | COM | 336433107 |
| HEI | HEICO CORP | 8,267 | $1.269M | 0.0% | $144.15 | +0.7% | COM | 422806109 |
| RGA | REINSURANCE GROUP OF AMERICA | 11,578 | $1.267M | 0.0% | $119.92 | -7.7% | COM | 759351604 |
| ATRC | ATRICURE INC | 19,300 | $1.267M | 0.0% | $72.70 | -10.9% | COM | 04963C209 |
| AA | ALCOA CORP | 14,051 | $1.265M | 0.0% | $8.54 | +714.1% | COM | 013872106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,508 | $1.259M | 0.0% | $20.08 | +261.6% | COM | 12008R107 |
| ENTG | ENTEGRIS INC | 9,527 | $1.25M | 0.0% | $55.47 | +128.0% | COM | 29362U104 |
| EXP | EAGLE MATERIALS INC | 9,692 | $1.244M | 0.0% | $95.55 | +45.2% | COM | 26969P108 |
| — | MORGAN STANLEY INDIA INVEST | 49,441 | $1.241M | 0.0% | $16.77 | — | ICOM | 61745C105 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 33,600 | $1.232M | 0.0% | $30.14 | +13.3% | COM | 04911A107 |
| GPI | GROUP 1 AUTOMOTIVE | 7,300 | $1.225M | 0.0% | $152.83 | +18.9% | COM | 398905109 |
| OTTR | OTTER TAIL CORP | 19,600 | $1.225M | 0.0% | $57.26 | -0.9% | COM | 689648103 |
| DOCU | DOCUSIGN INC | 11,425 | $1.223M | 0.0% | $214.53 | -46.5% | COM | 256163106 |
| PNR | PENTAIR PLC | 22,552 | $1.222M | 0.0% | $41.74 | +37.7% | COM | G7S00T104 |
| GHC | GRAHAM HOLDINGS CO | 2,000 | $1.222M | 0.0% | $439.67 | +31.2% | COM | 384637104 |
| SANM | SANMINA CORP | 30,200 | $1.22M | 0.0% | $17.15 | +132.1% | COM | 801056102 |
| THRM | GENTHERM INC | 16,700 | $1.219M | 0.0% | $59.38 | +40.2% | COM | 37253A103 |
| HUBG | HUB GROUP INC | 15,700 | $1.212M | 0.0% | $27.70 | +44.2% | COM | 443320106 |
| MIDD | MIDDLEBY CORP | 7,387 | $1.211M | 0.0% | $133.27 | +36.3% | COM | 596278101 |
| DAR | DARLING INGREDIENTS INC | 15,077 | $1.211M | 0.0% | $23.09 | +201.6% | COM | 237266101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 22,800 | $1.207M | 0.0% | $54.92 | +5.1% | COM | 74112D101 |
| CSTM | CONSTELLIUM SE | 66,800 | $1.202M | 0.0% | $17.94 | +1.6% | COM | F21107101 |
| BCC | BOISE CASCADE CO | 17,300 | $1.201M | 0.0% | $19.44 | +218.1% | COM | 09739D100 |
| — | BED BATH & BEYOND INC | 53,300 | $1.2M | 0.0% | $18.69 | — | COM | 075896100 |
| KBR | KBR INC | 21,900 | $1.198M | 0.0% | $34.09 | +36.7% | COM | 48242W106 |
| DAN | DANA HOLDING CORP | 68,200 | $1.198M | 0.0% | $14.63 | +25.2% | COM | 235825205 |
| SM | SM ENERGY CO | 30,700 | $1.195M | 0.0% | $24.00 | +38.7% | COM | 78454L100 |
| — | FORWARD AIR CORPORATION | 12,200 | $1.192M | 0.0% | $89.71 | — | COM | 349853101 |
| COKE | COCA-COLA CONSOLIDATED INC | 2,400 | $1.192M | 0.0% | $27.06 | +90.7% | COM | 191098102 |
| TNDM | TANDEM DIABETES CARE INC | 10,244 | $1.191M | 0.0% | $131.69 | -11.3% | COM | 875372203 |
| LEN/B | LENNAR CORP - B SHS | 17,425 | $1.19M | 0.0% | $41.96 | +64.2% | COM | 526057302 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 37,300 | $1.185M | 0.0% | $31.21 | — | REIT | 09257W100 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,600 | $1.184M | 0.0% | $89.94 | +38.2% | COM | 165303108 |
| LYB | LYONDELLBASELL IND-CL A | 11,496 | $1.182M | 0.0% | $58.35 | +27.3% | COM | N53745100 |
| PIPR | PIPER SANDLER COS | 9,000 | $1.181M | 0.0% | $111.12 | +32.6% | COM | 724078100 |
| UNF | UNIFIRST CORP | 6,400 | $1.179M | 0.0% | $174.48 | +2.9% | COM | 904708104 |
| NTST | NETSTREIT CORP | 52,424 | $1.176M | 0.0% | $20.66 | — | COM | 64119V303 |
| CNS | COHEN & STEERS INC | 13,700 | $1.176M | 0.0% | $39.69 | +83.5% | COM | 19247A100 |
| SSTK | SHUTTERSTOCK INC | 12,600 | $1.172M | 0.0% | $68.88 | +34.7% | COM | 825690100 |
| OI | O-I GLASS INC | 88,500 | $1.166M | 0.0% | $10.23 | +27.5% | COM | 67098H104 |
| VRT | VERTIV HOLDINGS CO | 83,118 | $1.163M | 0.0% | $24.33 | -27.2% | COM | 92537N108 |
| SLM | SLM CORP | 62,746 | $1.152M | 0.0% | $10.92 | +73.1% | COM | 78442P106 |
| CRI | CARTERS INC | 12,491 | $1.149M | 0.0% | $84.55 | -6.6% | COM | 146229109 |
| AMKR | AMKOR TECHNOLOGY INC | 52,900 | $1.148M | 0.0% | $9.62 | +121.6% | COM | 031652100 |
| IDXX | IDEXX LABS INC. | 2,092 | $1.144M | 0.0% | $256.18 | +105.3% | COM | 45168D104 |
| — | DISCOVERY COMMUNICATIONS-C | 45,710 | $1.141M | 0.0% | $25.55 | — | COM | 25470F302 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,800 | $1.141M | 0.0% | $49.74 | -11.3% | COM | 29089Q105 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,578 | $1.138M | 0.0% | $93.18 | -6.8% | COM | 198516106 |
| RL | RALPH LAUREN CORP | 9,999 | $1.134M | 0.0% | $105.57 | +2.7% | COM | 751212101 |
| LPRO | OPEN LENDING CORP - CL A | 60,000 | $1.134M | 0.0% | $26.87 | -28.6% | COM | 68373J104 |
| DKS | DICKS SPORTING GOODS INC | 11,308 | $1.131M | 0.0% | $52.12 | +92.4% | COM | 253393102 |
| CBZ | CBIZ INC. | 26,900 | $1.128M | 0.0% | $32.54 | +20.3% | COM | 124805102 |
| PBF | PBF ENERGY INC | 46,200 | $1.125M | 0.0% | $10.64 | +77.5% | COM | 69318G106 |
| ONB | OLD NATL BANCORP IND | 68,702 | $1.125M | 0.0% | $18.21 | -0.0% | COM | 680033107 |
| — | FLAGSTAR BANCORP INC | 26,500 | $1.123M | 0.0% | $43.27 | — | COM | 337930705 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 817 | $1.121M | 0.0% | $737.89 | +95.6% | COM | 592688105 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 41,359 | $1.12M | 0.0% | $17.08 | — | REIT | 729640102 |
| MTZ | MASTEC INC | 12,816 | $1.116M | 0.0% | $89.99 | -2.9% | COM | 576323109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 53,100 | $1.115M | 0.0% | $10.63 | — | COM | 44157R109 |
| — | UNITED STATES STEEL CORP. | 29,525 | $1.114M | 0.0% | $22.08 | — | COM | 912909108 |
| MYGN | MYRIAD GENETICS INC | 44,200 | $1.113M | 0.0% | $26.19 | -2.3% | COM | 62855J104 |
| UBSI | UNITED BANKSHARES INC. | 31,900 | $1.112M | 0.0% | $35.68 | +1.8% | COM | 909907107 |
| CSGS | CSG SYSTEMS INTL. INC. | 17,500 | $1.112M | 0.0% | $42.33 | +30.7% | COM | 126349109 |
| ATKR | ATKORE INC | 11,300 | $1.112M | 0.0% | $71.85 | +39.3% | COM | 047649108 |
| — | ENCORE WIRE CORP | 9,700 | $1.106M | 0.0% | $76.15 | — | COM | 292562105 |
| — | PRIMO WATER CORP | 77,600 | $1.105M | 0.0% | $9.78 | — | COM | 74167P108 |
| BRC | BRADY CORPORATION | 23,800 | $1.101M | 0.0% | $51.76 | -11.7% | COM | 104674106 |
| TOL | TOLL BROTHERS INC | 23,325 | $1.096M | 0.0% | $44.36 | +26.3% | COM | 889478103 |
| EWBC | EAST WEST BANCORP INC. | 13,830 | $1.092M | 0.0% | $75.63 | 0.0% | COM | 27579R104 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,000 | $1.09M | 0.0% | $52.73 | +60.7% | COM | 45826J105 |
| WSBC | WESBANCO INC | 31,700 | $1.089M | 0.0% | $31.28 | +15.2% | COM | 950810101 |
| CACC | CREDIT ACCEP CORP MI | 1,976 | $1.087M | 0.0% | $544.83 | -0.0% | COM | 225310101 |
| AL | AIR LEASE CORP | 24,280 | $1.084M | 0.0% | $41.37 | -5.8% | COM | 00912X302 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,049 | $1.08M | 0.0% | $17.71 | — | REIT | 376536108 |
| KN | KNOWLES CORP | 50,100 | $1.078M | 0.0% | $21.82 | +0.3% | COM | 49926D109 |
| ARCB | ARCBEST CORP | 13,400 | $1.078M | 0.0% | $44.33 | +99.1% | COM | 03937C105 |
| — | VERINT SYS INC | 20,800 | $1.075M | 0.0% | $51.71 | — | COM | 92343X100 |
| TOWN | TOWNE BANK | 35,800 | $1.071M | 0.0% | $27.51 | +14.5% | COM | 89214P109 |
| TDS | TELEPHONE & DATA SYSTEMS INC. | 56,700 | $1.07M | 0.0% | $24.07 | -19.6% | COM | 879433829 |
| ANF | ABERCROMBIE & FITCH CO | 33,400 | $1.068M | 0.0% | $13.15 | +163.7% | COM | 002896207 |
| FAST | FASTENAL CO | 17,989 | $1.068M | 0.0% | $15.96 | +59.2% | COM | 311900104 |
| SLAB | SILICON LABORATORIES | 7,100 | $1.066M | 0.0% | $96.07 | +66.3% | COM | 826919102 |
| — | NEW RELIC INC | 15,926 | $1.065M | 0.0% | $99.05 | — | COM | 64829B100 |
| NPO | ENPRO INDUSTRIES INC | 10,900 | $1.065M | 0.0% | $95.43 | +11.5% | COM | 29355X107 |
| — | LIONS GATE ENTERTAINMENT B | 70,800 | $1.064M | 0.0% | $10.15 | — | COM | 535919500 |
| FFBC | FIRST FINL BANCORP O | 46,000 | $1.06M | 0.0% | $11.34 | +87.6% | COM | 320209109 |
| PODD | INSULET CORP | 3,963 | $1.055M | 0.0% | $195.95 | +25.3% | COM | 45784P101 |
| SONO | SONOS INC | 37,300 | $1.052M | 0.0% | $14.05 | +89.1% | COM | 83570H108 |
| CHD | CHURCH AND DWIGHT INC | 10,592 | $1.052M | 0.0% | $45.22 | +110.4% | COM | 171340102 |
| ACH | OWENS & MINOR INC. | 23,900 | $1.052M | 0.0% | $10.02 | +328.4% | COM | 690732102 |
| HCC | WARRIOR MET COAL INC | 28,300 | $1.05M | 0.0% | $25.86 | +23.6% | COM | 93627C101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 36,962 | $1.049M | 0.0% | $28.58 | 0.0% | COM | 01749D105 |
| SXT | SENSIENT TECHNOLOGIES | 12,500 | $1.049M | 0.0% | $76.09 | +10.7% | COM | 81725T100 |
| — | HEARTLAND FINANCIAL USA INC | 21,900 | $1.047M | 0.0% | $45.89 | — | COM | 42234Q102 |
| CLF | CLEVELAND-CLIFFS INC | 32,472 | $1.045M | 0.0% | $12.34 | +84.6% | COM | 185899101 |
| — | FERRO CORP | 47,900 | $1.041M | 0.0% | $21.79 | — | COM | 315405100 |
| HOPE | HOPE BANCORP INC | 64,700 | $1.04M | 0.0% | $15.58 | +5.8% | COM | 43940T109 |
| GLOB | GLOBANT SA | 3,962 | $1.038M | 0.0% | $175.70 | +44.4% | COM | L44385109 |
| — | KOREA FUND | 34,410 | $1.035M | 0.0% | $34.48 | — | CTRY | 500634209 |
| PFS | PROVIDENT FINANCIAL SERVICES | 44,000 | $1.029M | 0.0% | $13.88 | +40.5% | COM | 74386T105 |
| SNX | TD SYNNEX CORP | 9,952 | $1.027M | 0.0% | $57.87 | +73.8% | COM | 87162W100 |
| SKYW | SKYWEST INC | 35,600 | $1.027M | 0.0% | $34.92 | -6.4% | COM | 830879102 |
| — | COHERENT INC. | 3,753 | $1.025M | 0.0% | $252.95 | — | COM | 192479103 |
| IPAR | INTER PARFUMS INC | 11,600 | $1.021M | 0.0% | $38.06 | +142.9% | COM | 458334109 |
| — | AMERICAN NATL INS CO | 5,400 | $1.021M | 0.0% | $110.84 | — | COM | 02772A109 |
| TDOC | TELADOC INC | 14,131 | $1.019M | 0.0% | $183.93 | -60.8% | COM | 87918A105 |
| U | UNITY SOFTWARE INC | 10,278 | $1.019M | 0.0% | $152.82 | -32.2% | COM | 91332U101 |
| RNST | RENASANT CORP | 30,300 | $1.013M | 0.0% | $36.63 | 0.0% | COM | 75970E107 |
| — | PARAMOUNT GLOBAL - CLASS A | 25,054 | $1.012M | 0.0% | $40.39 | — | COM | 92556H107 |
| — | ZUORA INC-CLASS A | 67,500 | $1.011M | 0.0% | $16.45 | — | COM | 98983V106 |
| ASAN | ASANA INC - CL A | 25,300 | $1.011M | 0.0% | $47.47 | +9.6% | COM | 04342Y104 |
| CRVL | CORVEL CORP | 6,000 | $1.01M | 0.0% | $25.98 | +118.6% | COM | 221006109 |
| PLUS | EPLUS INC | 18,000 | $1.009M | 0.0% | $44.83 | +10.9% | COM | 294268107 |
| BVN | COMPANIA DE MINAS ADR | 100,000 | $1.007M | 0.0% | $8.59 | — | COM | 204448104 |
| STEP | STEPSTONE GROUP INC-CLASS A | 30,400 | $1.005M | 0.0% | $34.47 | -0.1% | COM | 85914M107 |
| KFRC | KFORCE INC | 13,600 | $1.005M | 0.0% | $26.69 | +167.2% | COM | 493732101 |
| — | CONTINENTAL RESOURCES INC/OK | 16,383 | $1.004M | 0.0% | $25.85 | — | COM | 212015101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 313,695 | $1.003M | 0.0% | $3.63 | — | REIT | 25525P107 |
| GDOT | GREEN DOT CORP-CLASS A | 36,500 | $1.003M | 0.0% | $36.85 | -17.6% | COM | 39304D102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,100 | $1.003M | 0.0% | $78.06 | -16.6% | COM | 29251M106 |
| CPA | COPA HOLDINGS SA-CLASS A | 11,976 | $1.001M | 0.0% | $69.94 | 0.0% | COM | P31076105 |
| — | TREEHOUSE FOODS INC | 31,000 | $1M | 0.0% | $43.12 | — | COM | 89469A104 |
| OMF | ONEMAIN HOLDINGS INC | 21,073 | $999K | 0.0% | $34.74 | +43.5% | COM | 68268W103 |
| WWD | WOODWARD INC. | 7,994 | $998K | 0.0% | $97.26 | +17.8% | COM | 980745103 |
| ARVN | ARVINAS INC | 14,800 | $996K | 0.0% | $70.39 | -3.2% | COM | 04335A105 |
| — | CITY OFFICE REIT INC | 56,423 | $996K | 0.0% | $12.14 | — | REIT | 178587101 |
| DNLI | DENALI THERAPEUTICS INC | 30,900 | $994K | 0.0% | $47.56 | -27.7% | COM | 24823R105 |
| ARMK | ARAMARK HOLDINGS CORP | 26,416 | $993K | 0.0% | $25.77 | -3.6% | COM | 03852U106 |
| DDS | DILLARDS INC. CL-A | 3,700 | $993K | 0.0% | $63.03 | +232.3% | COM | 254067101 |
| FLGT | FULGENT GENETICS INC | 15,900 | $992K | 0.0% | $69.15 | -4.8% | COM | 359664109 |
| PJT | PJT PARTNERS INC - A | 15,700 | $990K | 0.0% | $54.73 | +14.1% | COM | 69343T107 |
| UHT | UNIVERSAL HEALTH RLT | 16,977 | $990K | 0.0% | $51.96 | — | REIT | 91359E105 |
| MYRG | MYR GROUP INC | 10,500 | $987K | 0.0% | $35.35 | +169.2% | COM | 55405W104 |
| — | WHITING PETROLEUM CORP | 12,100 | $986K | 0.0% | $56.36 | — | COM | 966387508 |
| CPRI | CAPRI HOLDINGS LTD | 19,191 | $986K | 0.0% | $49.68 | +20.6% | COM | G1890L107 |
| RRC | RANGE RES CORP | 32,400 | $984K | 0.0% | $18.20 | +25.4% | COM | 75281A109 |
| AMG | AFFILIATED MANAGERS GROUP | 6,972 | $982K | 0.0% | $93.77 | +53.1% | COM | 008252108 |
| IOSP | INNOSPEC INC. | 10,600 | $981K | 0.0% | $70.17 | +27.1% | COM | 45768S105 |
| UNFI | UNITED NATURAL FOODS INC. | 23,600 | $975K | 0.0% | $40.09 | +2.0% | COM | 911163103 |
| STAA | STAAR SURGICAL CO | 12,200 | $974K | 0.0% | $45.14 | +65.0% | COM | 852312305 |
| CWT | CALIFORNIA WTR SVC G | 16,400 | $972K | 0.0% | $50.38 | +9.3% | COM | 130788102 |
| — | SINCLAIR BROADCAST GROUP-A | 34,700 | $972K | 0.0% | $29.74 | — | COM | 829226109 |
| HPQ | HP INC | 26,764 | $971K | 0.0% | $18.76 | +70.9% | COM | 40434L105 |
| HOG | HARLEY-DAVIDSON INC | 24,657 | $971K | 0.0% | $36.08 | +6.9% | COM | 412822108 |
| FIX | COMFORT SYS USA INC | 10,900 | $970K | 0.0% | $51.40 | +71.6% | COM | 199908104 |
| ASIX | ADVANSIX INC | 19,000 | $970K | 0.0% | $23.73 | +72.3% | COM | 00773T101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,700 | $967K | 0.0% | $52.02 | 0.0% | COM | G6331P104 |
| HXL | HEXCEL CORP | 16,252 | $966K | 0.0% | $54.20 | +1.7% | COM | 428291108 |
| EXAS | EXACT SCIENCES CORP | 13,805 | $965K | 0.0% | $106.77 | -31.5% | COM | 30063P105 |
| VICR | VICOR CORP | 13,600 | $959K | 0.0% | $112.38 | -20.1% | COM | 925815102 |
| DNOW | NOW INC | 86,800 | $957K | 0.0% | $9.74 | -0.5% | COM | 67011P100 |
| MXL | MAXLINEAR INC-CLASS A | 16,400 | $956K | 0.0% | $60.78 | +0.2% | COM | 57776J100 |
| MED | MEDIFAST INC | 5,600 | $956K | 0.0% | $151.87 | +12.1% | COM | 58470H101 |
| — | WOLFSPEED INC | 8,371 | $953K | 0.0% | $111.73 | — | COM | 977852102 |
| BDC | BELDEN INC | 17,200 | $952K | 0.0% | $56.15 | +1.6% | COM | 077454106 |
| WKC | WORLD FUEL SVCS CORP | 35,200 | $951K | 0.0% | $25.60 | +8.4% | COM | 981475106 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 40,300 | $950K | 0.0% | $27.53 | -18.0% | COM | 82312B106 |
| PUMP | PROPETRO HOLDING CORP | 68,200 | $950K | 0.0% | $4.85 | +146.1% | COM | 74347M108 |
| OXM | OXFORD INDUSTRIES INC. | 10,500 | $950K | 0.0% | $93.67 | -5.7% | COM | 691497309 |
| — | SPARTANNASH CO | 28,800 | $950K | 0.0% | $25.75 | — | COM | 847215100 |
| — | MR COOPER GROUP INC | 20,800 | $949K | 0.0% | $41.59 | — | COM | 62482R107 |
| IBOC | INTERNATIONAL BANCSH | 22,400 | $945K | 0.0% | $23.13 | +67.7% | COM | 459044103 |
| — | TENNECO INC. | 51,100 | $936K | 0.0% | $11.03 | — | COM | 880349105 |
| — | BIOHAVEN PHARMACEUTICAL | 7,900 | $936K | 0.0% | $113.24 | — | COM | G11196105 |
| LPX | LOUISIANNA PACIFIC | 15,076 | $936K | 0.0% | $45.87 | +50.3% | COM | 546347105 |
| IPI | INTREPID POTASH INC | 11,400 | $936K | 0.0% | $36.32 | +51.8% | COM | 46121Y201 |
| AEE | AMEREN CORP. | 9,981 | $935K | 0.0% | $44.24 | +75.9% | COM | 023608102 |
| ASPN | ASPEN AEROGELS INC | 27,100 | $934K | 0.0% | $32.74 | -0.9% | COM | 04523Y105 |
| — | NEXTGEN HEALTHCARE INC | 44,600 | $932K | 0.0% | $17.38 | — | COM | 65343C102 |
| HTH | HILLTOP HOLDINGS | 31,700 | $931K | 0.0% | $32.76 | -0.1% | REIT | 432748101 |
| RNG | RINGCENTRAL INC-CLASS A | 7,940 | $930K | 0.0% | $166.95 | -11.9% | COM | 76680R206 |
| CVI | CVR ENERGY INC | 36,400 | $929K | 0.0% | $12.69 | +16.7% | COM | 12662P108 |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | 144,000 | $925K | 0.0% | $4.82 | — | COM | 373737105 |
| CNDT | CONDUENT INC | 179,200 | $924K | 0.0% | $4.13 | +19.1% | COM | 206787103 |
| KOS | KOSMOS ENERGY LTD | 128,400 | $923K | 0.0% | $2.46 | +107.5% | COM | 500688106 |
| — | SEAGEN INC | 6,399 | $921K | 0.0% | $163.99 | — | COM | 81181C104 |
| AN | AUTONATION INC | 9,231 | $919K | 0.0% | $54.08 | +104.3% | COM | 05329W102 |
| GOLF | ACUSHNET HOLDINGS CORP | 22,800 | $917K | 0.0% | $29.95 | +50.9% | COM | 005098108 |
| WAT | WATERS CORPORATION | 2,951 | $915K | 0.0% | $302.74 | +7.5% | COM | 941848103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 5,808 | $915K | 0.0% | $123.65 | +30.1% | COM | 57164Y107 |
| — | INTERSECT ENT INC | 32,500 | $910K | 0.0% | $27.20 | — | COM | 46071F103 |
| STC | STEWART INFO SVCS | 15,000 | $909K | 0.0% | $73.47 | -5.4% | COM | 860372101 |
| — | COMPANHIA BRASILEIRE ADR | 180,000 | $907K | 0.0% | $12.61 | — | COM | 20440T300 |
| — | AMC ENTERTAINMENT HLDS-CL A | 36,700 | $904K | 0.0% | $10.19 | — | COM | 00165C104 |
| APOG | APOGEE ENTERPRISES INC. | 19,000 | $901K | 0.0% | $42.68 | 0.0% | COM | 037598109 |
| IMKTA | INGLES MKTS INC | 10,100 | $899K | 0.0% | $73.08 | +12.2% | COM | 457030104 |
| MCRI | MONARCH CASINO & RES | 10,300 | $898K | 0.0% | $66.45 | +12.5% | COM | 609027107 |
| — | AVAYA HOLDINGS CORP | 70,800 | $897K | 0.0% | $17.71 | — | COM | 05351X101 |
| HALO | HALOZYME THERAPEUTICS INC | 22,500 | $897K | 0.0% | $35.82 | -0.5% | COM | 40637H109 |
| KSS | KOHLS CORP | 14,797 | $894K | 0.0% | $52.03 | +8.6% | COM | 500255104 |
| AVIR | ATEA PHARMACEUTICALS INC | 123,700 | $893K | 0.0% | $19.65 | -65.4% | COM | 04683R106 |
| CYH | COMMUNITY HEALTH SYS | 75,000 | $890K | 0.0% | $5.99 | +103.2% | COM | 203668108 |
| PRVA | PRIVIA HEALTH GROUP INC | 33,300 | $890K | 0.0% | $28.81 | -18.1% | COM | 74276R102 |
| — | TUPPERWARE BRANDS CORP | 45,600 | $886K | 0.0% | $15.28 | — | COM | 899896104 |
| VCYT | VERACYTE INC | 32,100 | $884K | 0.0% | $33.55 | -14.8% | COM | 92337F107 |
| CTS | CTS CORP. | 25,000 | $883K | 0.0% | $33.82 | +1.9% | COM | 126501105 |
| VYX | NCR CORPORATION | 21,950 | $882K | 0.0% | $22.39 | +9.7% | COM | 62886E108 |
| MTDR | MATADOR RESOURCES CO | 16,600 | $879K | 0.0% | $32.36 | +46.0% | COM | 576485205 |
| PLAB | PHOTRONICS INC. | 51,700 | $877K | 0.0% | $9.31 | +93.4% | COM | 719405102 |
| CLDT | CHATHAM LODGING TRUST | 63,373 | $873K | 0.0% | $19.05 | — | REIT | 16208T102 |
| — | SOUTHWESTERN ENERGY COMPANY | 121,700 | $872K | 0.0% | $5.44 | — | COM | 845467109 |
| TBI | TRUEBLUE INC | 30,200 | $872K | 0.0% | $21.15 | +29.9% | COM | 89785X101 |
| ALEC | ALECTOR INC | 61,200 | $872K | 0.0% | $21.18 | -25.3% | COM | 014442107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 35,300 | $871K | 0.0% | $15.87 | +20.9% | COM | G4863A108 |
| CPRX | CATALYST PHARMACEUTICAL INC | 104,700 | $867K | 0.0% | $3.86 | +83.3% | COM | 14888U101 |
| ONL | ORION OFFICE REIT INC | 61,988 | $867K | 0.0% | $18.66 | — | COM | 68629Y103 |
| ATEN | A10 NETWORKS INC | 62,100 | $866K | 0.0% | $12.25 | +7.8% | COM | 002121101 |
| PDFS | PDF SOLUTIONS INC | 31,100 | $866K | 0.0% | $13.65 | +104.5% | COM | 693282105 |
| HWC | HANCOCK WHITNEY CORP | 16,600 | $865K | 0.0% | $35.45 | +52.1% | COM | 410120109 |
| KD | KYNDRYL HOLDINGS INC | 65,966 | $865K | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,291 | $863K | 0.0% | $146.32 | +4.1% | COM | 02043Q107 |
| — | RITCHIE BROS. AUCTIONEERS | 14,600 | $863K | 0.0% | $59.11 | — | COM | 767744105 |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | 18,200 | $863K | 0.0% | $12.25 | +192.5% | COM | 41068X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,604 | $861K | 0.0% | $132.39 | +20.8% | COM | 874054109 |
| SXI | STANDEX INTERNATIONAL CORP | 8,600 | $859K | 0.0% | $63.71 | +64.4% | COM | 854231107 |
| MUR | MURPHY OIL CORP | 21,200 | $856K | 0.0% | $21.72 | +37.0% | COM | 626717102 |
| — | QUIDEL CORP | 7,611 | $855K | 0.0% | $112.34 | — | COM | 74838J101 |
| LAUR | LAUREATE EDUCATION INC-A | 72,200 | $855K | 0.0% | $13.11 | -7.4% | COM | 518613203 |
| STBA | S & T BANCORP INC | 28,900 | $854K | 0.0% | $31.98 | -1.8% | COM | 783859101 |
| KAI | KADANT INC | 4,400 | $854K | 0.0% | $198.45 | +1.1% | COM | 48282T104 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC | 25,600 | $851K | 0.0% | $19.01 | +87.6% | COM | 25787G100 |
| LILAK | LIBERTY LATIN AMERICA-C | 88,500 | $848K | 0.0% | $12.97 | -19.4% | COM | G9001E128 |
| — | FIBROGEN INC | 70,500 | $847K | 0.0% | $26.00 | — | COM | 31572Q808 |
| — | NATUS MEDICAL INC | 32,200 | $846K | 0.0% | $31.69 | — | COM | 639050103 |
| SCSC | SCANSOURCE INC | 24,300 | $845K | 0.0% | $32.03 | +3.2% | COM | 806037107 |
| KOD | KODIAK SCIENCES INC | 109,400 | $844K | 0.0% | $69.04 | -43.5% | COM | 50015M109 |
| PVH | PVH CORP | 11,015 | $843K | 0.0% | $98.30 | -6.5% | COM | 693656100 |
| OCFC | OCEANFIRST FINL CORP | 41,900 | $842K | 0.0% | $15.86 | +16.9% | COM | 675234108 |
| SCHL | SCHOLASTIC CORP | 20,900 | $841K | 0.0% | $29.70 | +25.9% | COM | 807066105 |
| — | PREMIER FINANCIAL CORP | 27,700 | $840K | 0.0% | $20.00 | — | COM | 74052F108 |
| SXC | SUNCOKE ENERGY INC | 93,900 | $836K | 0.0% | $5.71 | +37.9% | COM | 86722A103 |
| BFS | SAUL CENTERS INC | 15,786 | $831K | 0.0% | $46.75 | — | REIT | 804395101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32,100 | $831K | 0.0% | $27.82 | -13.5% | COM | G36738105 |
| PRDO | PERDOCEO EDUCATION CORP | 72,300 | $830K | 0.0% | $10.49 | +0.2% | COM | 71363P106 |
| BLD | TOPBUILD CORP | 4,573 | $829K | 0.0% | $85.45 | +162.1% | COM | 89055F103 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,700 | $829K | 0.0% | $48.34 | — | COM | 85205L107 |
| — | CHICO'S FAS INC | 172,900 | $829K | 0.0% | $4.77 | — | COM | 168615102 |
| PCH | POTLATCHDELTIC CORP. | 15,700 | $827K | 0.0% | $37.84 | — | COM | 737630103 |
| — | ALTAIR ENGINEERING INC - A | 12,800 | $824K | 0.0% | $68.96 | — | COM | 021369103 |
| TROW | T ROWE PRICE GROUP INC. | 5,448 | $823K | 0.0% | $86.51 | +49.2% | COM | 74144T108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,900 | $823K | 0.0% | $30.26 | +17.4% | COM | 00402L107 |
| — | ALLEGIANCE BANCSHARES INC | 18,400 | $822K | 0.0% | $38.28 | — | COM | 01748H107 |
| — | COVETRUS INC | 48,900 | $821K | 0.0% | $18.41 | — | COM | 22304C100 |
| FORR | FORRESTER RESEARCH INC | 14,500 | $818K | 0.0% | $55.56 | -3.0% | COM | 346563109 |
| BC | BRUNSWICK CORP | 10,118 | $818K | 0.0% | $62.63 | +35.2% | COM | 117043109 |
| RILY | B. RILEY FINANCIAL INC | 11,700 | $818K | 0.0% | $54.93 | +23.2% | COM | 05580M108 |
| — | AGILITI INC | 38,600 | $814K | 0.0% | $22.45 | — | COM | 00848J104 |
| UFPT | UFP TECHNOLOGIES INC | 12,300 | $813K | 0.0% | $48.06 | +43.0% | COM | 902673102 |
| — | HOSTESS BRANDS INC | 37,000 | $811K | 0.0% | $21.92 | — | COM | 44109J106 |
| USNA | USANA HEALTH SCIENCES INC | 10,200 | $810K | 0.0% | $68.37 | +31.9% | COM | 90328M107 |
| KELYA | KELLY SERVICES INC CL-A | 37,300 | $809K | 0.0% | $17.23 | +5.3% | COM | 488152208 |
| WSR | WHITESTONE REIT-B | 60,989 | $808K | 0.0% | $12.21 | — | REIT | 966084204 |
| MOV | MOVADO GROUP INC | 20,700 | $808K | 0.0% | $24.21 | +56.7% | COM | 624580106 |
| HCKT | HACKET GROUP INC | 35,000 | $807K | 0.0% | $13.15 | +54.8% | COM | 404609109 |
| SMP | STANDARD MOTOR PRODS | 18,700 | $806K | 0.0% | $50.01 | -6.2% | COM | 853666105 |
| OTIS | OTIS WORLDWIDE CORP | 10,449 | $804K | 0.0% | $64.12 | +17.1% | COM | 68902V107 |
| TEX | TEREX CORP | 22,500 | $802K | 0.0% | $41.12 | +0.6% | COM | 880779103 |
| GCO | GENESCO INC. | 12,600 | $801K | 0.0% | $54.04 | +20.4% | COM | 371532102 |
| — | HEIDRICK & STRUGGLES INTL | 20,200 | $799K | 0.0% | $40.93 | — | COM | 422819102 |
| LGND | LIGAND PHARMACEUTICALS | 7,100 | $798K | 0.0% | $87.05 | -16.7% | COM | 53220K504 |
| VLY | VALLEY NATL BANCORP | 61,000 | $794K | 0.0% | $11.66 | +19.5% | COM | 919794107 |
| KRNY | KEARNY FINL CORP MD COM | 61,700 | $794K | 0.0% | $8.31 | +59.6% | COM | 48716P108 |
| CRK | COMSTOCK RESOURCES INC | 60,800 | $793K | 0.0% | $8.51 | -0.9% | COM | 205768302 |
| FSP | FRANKLIN STREET PPTYS CO | 134,316 | $792K | 0.0% | $11.33 | — | REIT | 35471R106 |
| PEG | PUBLIC SVC ENTERPRISES | 11,326 | $792K | 0.0% | $43.14 | +34.5% | COM | 744573106 |
| — | SHYFT GROUP INC | 21,900 | $790K | 0.0% | $17.75 | — | COM | 825698103 |
| — | DECIPHERA PHARMACEUTICALS IN | 85,300 | $790K | 0.0% | $11.41 | — | COM | 24344T101 |
| NVRI | HARSCO CORP | 64,600 | $790K | 0.0% | $16.37 | -10.2% | COM | 415864107 |
| CPRT | COPART INC | 6,292 | $789K | 0.0% | $29.83 | +6.4% | COM | 217204106 |
| — | INTRA-CELLULAR THERAPIES INC | 12,900 | $789K | 0.0% | $48.87 | — | COM | 46116X101 |
| HAFC | HANMI FINL CORP | 32,100 | $789K | 0.0% | $15.09 | +70.8% | COM | 410495204 |
| — | VERITIV CORP | 5,900 | $788K | 0.0% | $31.09 | — | ICOM | 923454102 |
| FC | FRANKLIN COVEY CO. | 17,400 | $786K | 0.0% | $21.31 | +117.4% | COM | 353469109 |
| FORM | FORMFACTOR INC | 18,700 | $785K | 0.0% | $25.53 | +63.1% | COM | 346375108 |
| — | ATRION CORP | 1,100 | $784K | 0.0% | $324.96 | — | COM | 049904105 |
| EOLS | EVOLUS INC | 69,900 | $784K | 0.0% | $9.83 | -13.3% | COM | 30052C107 |
| — | SUPER MICRO COMPUTER INC | 20,600 | $784K | 0.0% | $28.51 | — | COM | 86800U104 |
| BV | BRIGHTVIEW HOLDINGS INC | 57,600 | $783K | 0.0% | $15.34 | -12.0% | COM | 10948C107 |
| — | CROSSFIRST BANKSHARES | 49,700 | $783K | 0.0% | $13.29 | — | COM | 22766M109 |
| BBSI | BARRETT BUSINESS SERVICE | 10,100 | $782K | 0.0% | $17.81 | -9.2% | COM | 068463108 |
| ANGO | ANGIODYNAMICS INC | 36,100 | $777K | 0.0% | $24.67 | -8.0% | COM | 03475V101 |
| — | HAYNES INTERNATIONAL INC | 18,200 | $775K | 0.0% | $38.09 | — | COM | 420877201 |
| LNWO | SCIENTIFIC GAMES COR | 13,200 | $775K | 0.0% | $61.92 | -2.4% | COM | 80874P109 |
| CAL | CALERES INC | 40,100 | $775K | 0.0% | $17.22 | +19.6% | COM | 129500104 |
| — | MODIVCARE INC. | 6,700 | $773K | 0.0% | $148.08 | — | COM | 60783X104 |
| BY | BYLINE BANCORP INC | 28,900 | $771K | 0.0% | $17.37 | +47.2% | COM | 124411109 |
| STRL | STERLING CONSTRUCTION CO | 28,800 | $771K | 0.0% | $27.45 | +1.8% | COM | 859241101 |
| SNBR | SLEEP NUMBER CORP | 15,200 | $770K | 0.0% | $67.85 | 0.0% | COM | 83125X103 |
| FF | FUTUREFUEL CORP | 79,100 | $769K | 0.0% | $4.62 | +3.3% | COM | 36116M106 |
| RGP | RESOURCES CONNECTION INC | 44,900 | $769K | 0.0% | $14.02 | +22.6% | COM | 76122Q105 |
| KOF | COCA-COLA FEMSA-ADR | 14,000 | $769K | 0.0% | $140.29 | — | COM | 191241108 |
| IIIN | INSTEEL INDUSTRIES | 20,800 | $769K | 0.0% | $16.47 | +88.6% | COM | 45774W108 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 28,700 | $768K | 0.0% | $27.71 | +6.1% | COM | 915271100 |
| — | BLUEROCK RESIDENTIAL GROWTH | 28,936 | $768K | 0.0% | $11.02 | — | REIT | 09627J102 |
| YORW | YORK WATER CO | 17,100 | $768K | 0.0% | $28.54 | +43.2% | COM | 987184108 |
| — | MRC GLOBAL INC | 64,500 | $768K | 0.0% | $8.97 | — | COM | 55345K103 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,100 | $767K | 0.0% | $62.17 | +144.8% | COM | 25264R207 |
| CTBI | COMMUNITY TR BANCORP | 18,600 | $766K | 0.0% | $26.64 | +38.7% | COM | 204149108 |
| CNXN | PC CONNECTION INC | 14,600 | $764K | 0.0% | $26.20 | +74.9% | COM | 69318J100 |
| MOG/A | MOOG INC. CL A | 8,700 | $763K | 0.0% | $76.93 | +1.8% | COM | 615394202 |
| ROK | ROCKWELL AUTOMATION INC | 2,725 | $763K | 0.0% | $220.71 | +21.5% | COM | 773903109 |
| CARE | CARTER BANKSHARES INC | 43,900 | $762K | 0.0% | $8.83 | +82.1% | COM | 146103106 |
| GRPN | GROUPON INC | 39,500 | $759K | 0.0% | $30.70 | -27.6% | COM | 399473206 |
| PHR | PHREESIA INC | 28,800 | $759K | 0.0% | $42.08 | -27.2% | COM | 71944F106 |
| — | ADTRAN INC. | 41,100 | $758K | 0.0% | $19.15 | — | COM | 00738A106 |
| TITN | TITAN MACHINERY INC | 26,700 | $754K | 0.0% | $16.28 | +86.3% | COM | 88830R101 |
| GWW | GRAINGER W W INC | 1,460 | $753K | 0.0% | $321.67 | +47.2% | COM | 384802104 |
| FFIC | FLUSHING FINL CORP | 33,700 | $753K | 0.0% | $13.11 | +45.0% | COM | 343873105 |
| FFIN | FIRST FINL BANKSHARE | 17,000 | $750K | 0.0% | $28.81 | +52.7% | COM | 32020R109 |
| — | HERITAGE-CRYSTAL CLEAN INC | 25,300 | $749K | 0.0% | $29.21 | — | COM | 42726M106 |
| — | AMERICAN SOFTWARE INC-CLASS A | 35,900 | $748K | 0.0% | $25.95 | — | COM | 029683109 |
| — | URSTADT BIDDLE PPTYS | 39,722 | $747K | 0.0% | $19.84 | — | REIT | 917286205 |
| MSBI | MIDLAND STATES BANCORP INC | 25,900 | $747K | 0.0% | $16.71 | +36.6% | COM | 597742105 |
| QCRH | QCR HOLDINGS INC | 13,200 | $746K | 0.0% | $39.43 | +42.5% | COM | 74727A104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 178,900 | $746K | 0.0% | $5.16 | -14.1% | COM | 03168L105 |
| — | MERITOR INC. | 21,000 | $746K | 0.0% | $21.29 | — | COM | 59001K100 |
| HSTM | HEALTHSTREAM INC | 37,400 | $745K | 0.0% | $25.53 | -11.5% | COM | 42222N103 |
| — | TWITTER INC | 19,272 | $745K | 0.0% | $60.77 | — | COM | 90184L102 |
| BUSE | FIRST BUSEY CORP | 29,400 | $744K | 0.0% | $20.01 | +16.2% | COM | 319383204 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 22,500 | $744K | 0.0% | $25.99 | +23.0% | COM | 598511103 |
| GSBC | GREAT SOUTHN BANCORP | 12,600 | $743K | 0.0% | $34.50 | +74.6% | COM | 390905107 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 8,900 | $742K | 0.0% | $87.81 | -5.6% | COM | 800422107 |
| — | US ECOLOGY INC | 15,500 | $742K | 0.0% | $41.23 | — | COM | 91734M103 |
| ABCB | AMERIS BANCORP | 16,900 | $741K | 0.0% | $47.26 | -1.1% | COM | 03076K108 |
| AD | US CELLULAR CORP. | 24,500 | $740K | 0.0% | $19.59 | -10.8% | COM | 911684108 |
| FHI | FEDERATED HERMES INC | 21,700 | $739K | 0.0% | $24.86 | +16.6% | COM | 314211103 |
| MOD | MODINE MANUFACTURING CO | 81,900 | $737K | 0.0% | $12.96 | -24.2% | COM | 607828100 |
| — | REV GROUP INC | 54,900 | $735K | 0.0% | $14.95 | — | COM | 749527107 |
| ARTNA | ARTESIAN RESOURCES -CL A | 15,100 | $733K | 0.0% | $26.82 | +54.1% | COM | 043113208 |
| KE | KIMBALL ELECTRONICS INC | 36,700 | $733K | 0.0% | $17.70 | +9.5% | COM | 49428J109 |
| TRST | TRUSTCO BANK CORP. NY | 22,900 | $731K | 0.0% | $29.13 | -2.5% | COM | 898349204 |
| — | SERES THERAPEUTICS INC | 102,800 | $731K | 0.0% | $8.28 | — | COM | 81750R102 |
| PGC | PEAPACK-GLADSTONE FI | 21,000 | $729K | 0.0% | $19.06 | +87.7% | COM | 704699107 |
| KYMR | KYMERA THERAPEUTICS INC | 17,200 | $727K | 0.0% | $52.49 | -19.5% | COM | 501575104 |
| VVX | VECTRUS INC | 20,300 | $727K | 0.0% | $45.05 | -5.2% | COM | 92242T101 |
| — | EQUITY COMMONWEALTH | 25,800 | $727K | 0.0% | $26.19 | — | REIT | 294628102 |
| EQBK | EQUITY BANCSHARES INC - CL A | 22,500 | $726K | 0.0% | $31.77 | -3.5% | COM | 29460X109 |
| EVC | ENTRAVISION COMMUNIC | 113,400 | $726K | 0.0% | $4.69 | +3.0% | COM | 29382R107 |
| ALX | ALEXANDERS INC | 2,832 | $725K | 0.0% | $310.35 | — | REIT | 014752109 |
| GBCI | GLACIER BANCORP INC | 14,400 | $724K | 0.0% | $38.41 | +23.9% | COM | 37637Q105 |
| LQDT | LIQUIDITY SERVICES INC | 41,900 | $717K | 0.0% | $9.79 | +84.6% | COM | 53635B107 |
| HBCP | HOME BANCORP INC | 17,600 | $717K | 0.0% | $25.40 | +45.2% | COM | 43689E107 |
| — | AARONS COMPANY INC. | 35,600 | $714K | 0.0% | $27.95 | — | COM | 00258W108 |
| PARR | PAR PACIFIC HOLDINGS INC | 54,800 | $713K | 0.0% | $15.84 | -10.1% | COM | 69888T207 |
| AGYS | AGILYSYS INC | 17,900 | $713K | 0.0% | $50.49 | -20.5% | COM | 00847J105 |
| DK | DELEK US HLDGS INC | 33,600 | $712K | 0.0% | $15.15 | +2.6% | COM | 24665A103 |
| ITIC | INVESTORS TITLE CO | 3,500 | $711K | 0.0% | $175.27 | +13.7% | COM | 461804106 |
| CASS | CASS INFORMATION SYSTEMS | 19,200 | $708K | 0.0% | $37.63 | -5.2% | COM | 14808P109 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 50,300 | $708K | 0.0% | $18.61 | +9.9% | COM | 39813G109 |
| MBWM | MERCANTILE BANK CORP | 20,000 | $708K | 0.0% | $16.60 | +95.1% | COM | 587376104 |
| HBIO | HARVARD BIOSCIENCE INC | 114,000 | $707K | 0.0% | $3.26 | +81.7% | COM | 416906105 |
| COTY | COTY INC-CL A | 78,611 | $706K | 0.0% | $8.10 | +10.1% | COM | 222070203 |
| WLY | WILEY JOHN & SONS IN | 13,300 | $705K | 0.0% | $43.08 | +5.8% | COM | 968223206 |
| — | ITEOS THERAPEUTICS INC | 21,900 | $704K | 0.0% | $37.13 | — | COM | 46565G104 |
| THFF | FIRST FINL CORP IND | 16,200 | $701K | 0.0% | $27.95 | +40.9% | COM | 320218100 |
| — | SHARPS COMPLIANCE CORP | 118,500 | $699K | 0.0% | $7.68 | — | COM | 820017101 |
| ANDE | ANDERSONS INC/THE | 13,900 | $698K | 0.0% | $39.25 | 0.0% | COM | 034164103 |
| MBIN | MERCHANTS BANCORP/IN | 25,500 | $698K | 0.0% | $18.24 | +56.4% | COM | 58844R108 |
| EXPE | EXPEDIA GROUP INC | 3,567 | $697K | 0.0% | $158.06 | +17.4% | COM | 30212P303 |
| ESNT | ESSENT GROUP LTD | 16,900 | $696K | 0.0% | $39.16 | +5.7% | COM | G3198U102 |
| XOMA | XOMA CORP | 24,900 | $696K | 0.0% | $32.74 | -30.3% | COM | 98419J206 |
| TWST | TWIST BIOSCIENCE CORP | 14,100 | $696K | 0.0% | $100.54 | -44.9% | COM | 90184D100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 56,300 | $695K | 0.0% | $12.16 | +0.6% | COM | 02128L106 |
| SIGA | SIGA TECHNOLOGIES INC | 98,100 | $695K | 0.0% | $4.89 | +0.1% | COM | 826917106 |
| CIVB | CIVISTA BANCSHARES INC | 28,800 | $694K | 0.0% | $16.56 | +27.9% | COM | 178867107 |
| PCYO | PURE CYCLE CORP | 57,700 | $693K | 0.0% | $11.43 | +8.4% | COM | 746228303 |
| — | CONSOL ENERGY INC | 18,400 | $692K | 0.0% | $22.08 | — | COM | 20854L108 |
| WSBF | WATERSTONE FINANCIAL INC | 35,800 | $692K | 0.0% | $20.10 | +0.5% | COM | 94188P101 |
| FRST | PRIMIS FINANCIAL CORP | 49,500 | $692K | 0.0% | $11.62 | +9.7% | COM | 74167B109 |
| CCNE | CNB FINANCIAL CORP/PA | 26,300 | $692K | 0.0% | $14.41 | +64.8% | COM | 126128107 |
| SENEA | SENECA FOODS CORP -CL B | 13,400 | $690K | 0.0% | $34.07 | +43.8% | COM | 817070501 |
| SMBK | SMARTFINANCIAL INC | 27,000 | $690K | 0.0% | $21.97 | +20.5% | COM | 83190L208 |
| OFIX | ORTHOFIX MEDICAL INC | 21,100 | $689K | 0.0% | $36.06 | -10.9% | COM | 68752M108 |
| MP | MP MATERIALS CORP | 12,000 | $688K | 0.0% | $43.36 | +1.5% | COM | 553368101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,800 | $688K | 0.0% | $70.56 | -0.7% | COM | 844895102 |
| GEN | NORTONLIFELOCK INC | 25,911 | $687K | 0.0% | $16.72 | +51.6% | COM | 668771108 |
| BR | BROADRIDGE FINANCIAL | 4,405 | $685K | 0.0% | $91.31 | +57.1% | COM | 11133T103 |
| — | NGM BIOPHARMACEUTICALS INC | 44,900 | $684K | 0.0% | $19.98 | — | COM | 62921N105 |
| ITRI | ITRON INC. | 13,000 | $684K | 0.0% | $56.08 | -0.2% | COM | 465741106 |
| VALU | VALUE LINE INC | 10,200 | $683K | 0.0% | $50.64 | +16.1% | COM | 920437100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 237,000 | $682K | 0.0% | $6.66 | -61.2% | COM | 74587V107 |
| FISI | FINANCIAL INSTNS INC | 22,600 | $680K | 0.0% | $16.40 | +59.1% | COM | 317585404 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,900 | $680K | 0.0% | $15.65 | +47.1% | COM | 489398107 |
| CLX | CLOROX COMPANY | 4,881 | $678K | 0.0% | $134.96 | -0.2% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,094 | $678K | 0.0% | $80.34 | +55.7% | COM | 83088M102 |
| EGAN | EGAIN COMMUNICATIONS CORP | 58,500 | $677K | 0.0% | $11.26 | -0.0% | COM | 28225C806 |
| CDW | CDW CORP | 3,782 | $676K | 0.0% | $114.81 | +51.7% | COM | 12514G108 |
| — | PCSB FINANCIAL CORP | 35,300 | $674K | 0.0% | $18.40 | — | COM | 69324R104 |
| — | CUSHMAN & WAKEFIELD PLC | 32,900 | $674K | 0.0% | $15.53 | — | COM | G2717B108 |
| — | CHIMERA INVESTMENT CORP | 55,900 | $673K | 0.0% | $16.12 | — | COM | 16934Q208 |
| ATO | ATMOS ENERGY CORP. | 5,622 | $671K | 0.0% | $86.98 | +14.1% | COM | 049560105 |
| RES | RPC INC | 62,800 | $670K | 0.0% | $2.99 | +144.7% | COM | 749660106 |
| AMAL | AMALGAMATED FINANCIAL CO | 37,300 | $670K | 0.0% | $14.75 | +7.4% | COM | 022671101 |
| — | PROVIDENT BANCORP INC | 41,200 | $668K | 0.0% | $7.91 | — | COM | 74383L105 |
| VIR | VIR BIOTECHNOLOGY INC | 25,900 | $666K | 0.0% | $37.91 | -21.8% | COM | 92764N102 |
| MTW | MANITOWOC COMPANY INC. | 44,100 | $665K | 0.0% | $22.81 | -24.5% | COM | 563571405 |
| IDT | IDT CORP-CL B | 19,500 | $664K | 0.0% | $7.14 | +420.8% | COM | 448947507 |
| IRMD | IRADIMED CORP | 14,800 | $663K | 0.0% | $26.81 | +59.4% | COM | 46266A109 |
| INBK | FIRST INTERNET BANCORP | 15,400 | $662K | 0.0% | $23.36 | +107.2% | COM | 320557101 |
| PSMT | PRICESMART INC | 8,400 | $662K | 0.0% | $72.70 | -5.0% | COM | 741511109 |
| — | LUTHER BURBANK CORP | 49,800 | $661K | 0.0% | $10.91 | — | COM | 550550107 |
| XYL | XYLEM INC. | 7,761 | $661K | 0.0% | $66.41 | +37.6% | COM | 98419M100 |
| NRIM | NORTHRIM BANCORP INC | 15,100 | $657K | 0.0% | $5.16 | +83.0% | COM | 666762109 |
| MG | MISTRAS GROUP INC | 99,000 | $654K | 0.0% | $7.42 | -8.3% | COM | 60649T107 |
| — | DASEKE INC | 65,000 | $654K | 0.0% | $5.70 | — | COM | 23753F107 |
| NATR | NATURES SUNSHINE PRODS INC. | 38,900 | $654K | 0.0% | $11.81 | +49.8% | COM | 639027101 |
| OLP | ONE LIBERTY PROPERTIES INC | 21,246 | $654K | 0.0% | $20.91 | — | COM | 682406103 |
| TER | TERADYNE INC | 5,538 | $654K | 0.0% | $64.22 | +94.0% | COM | 880770102 |
| MKC | McCORMICK AND CO | 6,519 | $650K | 0.0% | $58.28 | +53.7% | COM | 579780206 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 24,400 | $648K | 0.0% | $17.50 | +61.7% | COM | 83946P107 |
| CVLG | COVENANT LOGISTICS GROUP | 30,100 | $648K | 0.0% | $8.04 | +34.0% | COM | 22284P105 |
| CADE | CADENCE BANK | 22,100 | $646K | 0.0% | $26.16 | +3.8% | COM | 12740C103 |
| — | PACIFIC PREMIER BANCORP INC | 18,300 | $646K | 0.0% | $41.49 | — | COM | 69478X105 |
| ASTE | ASTEC INDUSTRIES INC | 15,000 | $645K | 0.0% | $36.93 | +43.0% | COM | 046224101 |
| — | VOXX INTERNATIONAL CORP | 64,500 | $643K | 0.0% | $9.99 | — | COM | 91829F104 |
| — | GMS INC | 12,900 | $642K | 0.0% | $22.69 | — | COM | 36251C103 |
| — | UNITI GROUP INC | 46,700 | $642K | 0.0% | $9.63 | — | REIT | 91325V108 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 69,300 | $640K | 0.0% | $6.24 | — | COM | 65290C105 |
| RBC | RBC BEARINGS INC | 3,300 | $639K | 0.0% | $156.48 | +22.0% | COM | 75524B104 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,800 | $638K | 0.0% | $16.84 | +49.0% | COM | 76118Y104 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 16,200 | $637K | 0.0% | $18.45 | +56.5% | COM | 04316A108 |
| NMRK | NEWMARK GROUP INC-CLASS A | 39,900 | $635K | 0.0% | $11.01 | +41.5% | COM | 65158N102 |
| DAKT | DAKTRONICS INC | 165,600 | $635K | 0.0% | $6.34 | -27.6% | COM | 234264109 |
| PRLB | PROTO LABS INC | 12,000 | $634K | 0.0% | $52.62 | 0.0% | COM | 743713109 |
| THRY | THRYV HOLDINGS INC | 22,500 | $632K | 0.0% | $31.20 | +0.5% | COM | 886029206 |
| — | CMC MATERIALS INC | 3,400 | $630K | 0.0% | $171.38 | — | COM | 12571T100 |
| AVNS | AVANOS MEDICAL INC | 18,800 | $629K | 0.0% | $41.50 | -22.4% | COM | 05350V106 |
| WTTR | SELECT ENERGY SERVICES | 73,100 | $626K | 0.0% | $8.41 | — | COM | 81617J301 |
| SPY | SPDR S AND P 500 ETF TRUST | 1,380 | $623K | 0.0% | $429.67 | — | COM | 78462F103 |
| TPICQ | TPI COMPOSITES INC | 44,300 | $622K | 0.0% | $12.75 | 0.0% | COM | 87266J104 |
| SRG | SERITAGE GROWTH PROP- A REIT | 49,081 | $621K | 0.0% | $19.98 | -44.8% | REIT | 81752R100 |
| YUM | YUM BRANDS INC | 5,212 | $617K | 0.0% | $44.42 | +157.5% | COM | 988498101 |
| BRBR | BELLRING BRANDS INC | 26,700 | $616K | 0.0% | $25.08 | 0.0% | COM | 07831C103 |
| IESC | IES HOLDINGS INC | 15,300 | $615K | 0.0% | $21.22 | +112.6% | COM | 44951W106 |
| TDC | TERADATA CORP | 12,486 | $615K | 0.0% | $25.95 | +76.7% | COM | 88076W103 |
| HNI | HNI CORP | 16,600 | $615K | 0.0% | $37.08 | +8.8% | COM | 404251100 |
| MRTN | MARTEN TRANSPORT LTD | 34,500 | $612K | 0.0% | $15.61 | +6.0% | COM | 573075108 |
| CATO | CATO CORP CL A | 41,700 | $611K | 0.0% | $11.32 | +14.4% | COM | 149205106 |
| LE | LAND'S END INC | 36,100 | $610K | 0.0% | $19.50 | -8.3% | COM | 51509F105 |
| — | IMMUNOGEN INC | 128,000 | $609K | 0.0% | $6.62 | — | COM | 45253H101 |
| BH | BIGLARI HOLDINGS INC-B | 4,200 | $607K | 0.0% | $115.78 | +15.9% | COM | 08986R309 |
| MTRX | MATRIX SERVICE CO | 73,600 | $604K | 0.0% | $12.71 | -40.6% | COM | 576853105 |
| UTL | UNITIL CORP | 12,100 | $603K | 0.0% | $53.80 | -9.2% | COM | 913259107 |
| MELI | MERCADOLIBRE INC | 507 | $603K | 0.0% | $251.80 | +332.2% | COM | 58733R102 |
| FRBA | FIRST BANK/HAMILTON NJ | 42,300 | $601K | 0.0% | $10.25 | +30.2% | COM | 31931U102 |
| HZO | MARINEMAX INC | 14,900 | $599K | 0.0% | $23.23 | +102.2% | COM | 567908108 |
| PRTA | PROTHENA CORP PLC | 16,400 | $599K | 0.0% | $58.94 | -38.8% | ICOM | G72800108 |
| LNTH | LANTHEUS HOLDINGS INC | 10,800 | $597K | 0.0% | $25.92 | +44.8% | COM | 516544103 |
| ECVT | ECOVYST INC | 51,700 | $597K | 0.0% | $11.30 | -7.2% | COM | 27923Q109 |
| INGN | INOGEN INC | 18,400 | $596K | 0.0% | $62.93 | -50.0% | COM | 45780L104 |
| MD | MEDNAX INC | 25,400 | $596K | 0.0% | $29.92 | -18.2% | COM | 58502B106 |
| GNRC | GENERAC HOLDINGS INC | 2,005 | $596K | 0.0% | $149.72 | +100.4% | COM | 368736104 |
| MTX | MINERALS TECHNOLOGIES INC | 9,000 | $595K | 0.0% | $77.02 | -12.1% | COM | 603158106 |
| OII | OCEANEERING INT'L. INC. | 39,300 | $595K | 0.0% | $13.61 | +5.8% | COM | 675232102 |
| — | VONAGE HLDGS CORP | 29,300 | $594K | 0.0% | $18.19 | — | COM | 92886T201 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 29,500 | $594K | 0.0% | $22.70 | -16.7% | COM | 91388P105 |
| — | CARA THERAPEUTICS INC | 48,800 | $592K | 0.0% | $14.18 | — | COM | 140755109 |
| IEX | IDEX CORPORATION | 3,082 | $590K | 0.0% | $149.42 | +29.2% | COM | 45167R104 |
| DGII | DIGI INTERNATIONAL INC | 27,400 | $589K | 0.0% | $15.82 | +35.0% | COM | 253798102 |
| AGX | ARGAN INC | 14,500 | $588K | 0.0% | $39.68 | -8.5% | COM | 04010E109 |
| — | PZENA INVESTMENT MANAGEMENT | 72,900 | $584K | 0.0% | $7.78 | — | COM | 74731Q103 |
| CELH | CELSIUS HOLDINGS INC | 10,600 | $584K | 0.0% | $4.46 | +302.7% | COM | 15118V207 |
| ABR | ARBOR REALTY TRUST INC | 34,200 | $583K | 0.0% | $10.89 | — | REIT | 038923108 |
| GAMI | GAMCO INVESTORS INC | 26,400 | $583K | 0.0% | $16.18 | +20.9% | COM | 361438104 |
| RLGT | RADIANT LOGISTICS INC | 91,400 | $582K | 0.0% | $5.44 | +21.8% | COM | 75025X100 |
| CENX | CENTURY ALUMINUM COMPANY | 22,100 | $581K | 0.0% | $9.35 | +125.1% | COM | 156431108 |
| PLXS | PLEXUS CORP | 7,100 | $580K | 0.0% | $53.44 | +55.8% | COM | 729132100 |
| RGNX | REGENXBIO INC | 17,500 | $580K | 0.0% | $30.66 | -9.4% | COM | 75901B107 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,022 | $578K | 0.0% | $48.13 | +48.0% | COM | 896239100 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 40,200 | $577K | 0.0% | $13.09 | 0.0% | COM | 66611T108 |
| YELP | YELP INC | 16,900 | $576K | 0.0% | $38.87 | -11.6% | COM | 985817105 |
| CTRN | CITI TRENDS INC | 18,800 | $575K | 0.0% | $46.73 | 0.0% | COM | 17306X102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 18,400 | $574K | 0.0% | $45.52 | -24.0% | COM | 913483103 |
| CLW | CLEARWATER PAPER CORP | 20,200 | $566K | 0.0% | $34.30 | -8.5% | COM | 18538R103 |
| — | ENDO INTL PLC | 245,100 | $566K | 0.0% | $6.03 | — | COM | G30401106 |
| TSE | TRINSEO PLC | 11,800 | $565K | 0.0% | $48.83 | 0.0% | COM | G9059U107 |
| SAH | SONIC AUTOMOTIVE INC. | 13,300 | $565K | 0.0% | $37.17 | +32.5% | COM | 83545G102 |
| SCVL | SHOE CARNIVAL INC | 19,400 | $565K | 0.0% | $33.38 | -2.3% | COM | 824889109 |
| PBI | PITNEY-BOWES, INC. | 108,500 | $564K | 0.0% | $5.85 | -7.4% | COM | 724479100 |
| — | SCHNITZER STL INDS | 10,800 | $560K | 0.0% | $24.77 | — | COM | 806882106 |
| CMC | COMMERCIAL METALS CO. | 13,400 | $557K | 0.0% | $18.81 | +89.2% | COM | 201723103 |
| — | VIA RENEWABLES INC | 67,600 | $557K | 0.0% | $8.24 | — | COM | 92556D106 |
| RBCAA | REPUBLIC BANCORP KY | 12,400 | $557K | 0.0% | $26.60 | +79.7% | COM | 760281204 |
| EVER | EVERQUOTE INC - CLASS A | 34,400 | $556K | 0.0% | $15.18 | -0.3% | COM | 30041R108 |
| TGNA | TEGNA INC | 24,800 | $555K | 0.0% | $17.28 | +21.6% | COM | 87901J105 |
| — | INDUS REALTY TRUST INC. | 7,577 | $553K | 0.0% | $78.40 | — | COM | 45580R103 |
| DTE | DTE ENERGY COMPANY | 4,174 | $551K | 0.0% | $83.95 | +27.3% | COM | 233331107 |
| UFPI | UFP INDUSTRIES INC | 7,100 | $547K | 0.0% | $60.98 | +36.8% | COM | 90278Q108 |
| RBB | RBB BANCORP | 23,300 | $547K | 0.0% | $15.21 | +68.6% | COM | 74930B105 |
| — | NV5 HOLDINGS INC | 4,100 | $546K | 0.0% | $133.17 | — | COM | 62945V109 |
| — | KARUNA THERAPEUTICS INC | 4,300 | $545K | 0.0% | $72.14 | — | COM | 48576A100 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 16,306 | $545K | 0.0% | $32.54 | — | ICOM | 824596100 |
| SSD | SIMPSON MANUFACTURING CO | 5,000 | $545K | 0.0% | $67.51 | +70.1% | COM | 829073105 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 16,200 | $545K | 0.0% | $42.00 | 0.0% | COM | 15643U104 |
| TCBI | TEXAS CAPITAL BANCSHARES | 9,500 | $544K | 0.0% | $60.31 | +6.0% | COM | 88224Q107 |
| CSV | CARRIAGE SERVICES INC-CL A | 10,200 | $543K | 0.0% | $33.34 | +49.5% | COM | 143905107 |
| NOVT | NOVANTA INC | 3,800 | $540K | 0.0% | $87.46 | +62.2% | COM | 67000B104 |
| BOOT | BOOT BARN HOLDINGS INC | 5,700 | $540K | 0.0% | $81.28 | +16.7% | COM | 099406100 |
| HQY | HEALTHEQUITY INC | 8,000 | $539K | 0.0% | $59.96 | -9.9% | COM | 42226A107 |
| ADNT | ADIENT PLC | 13,200 | $538K | 0.0% | $31.02 | +38.4% | ICOM | G0084W101 |
| XNCR | XENCOR INC | 20,200 | $538K | 0.0% | $38.77 | -16.8% | COM | 98401F105 |
| LCUT | LIFETIME BRANDS INC. | 41,700 | $535K | 0.0% | $9.36 | +32.1% | COM | 53222Q103 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 90,600 | $534K | 0.0% | $7.36 | — | COM | 209034107 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 5,900 | $530K | 0.0% | $77.72 | +18.3% | COM | 917488108 |
| — | CHANNELADVISOR CORP | 32,000 | $530K | 0.0% | $12.78 | — | COM | 159179100 |
| HELE | HELEN OF TROY LTD | 2,700 | $528K | 0.0% | $139.89 | +50.6% | COM | G4388N106 |
| ONEW | ONEWATER MARINE | 15,300 | $527K | 0.0% | $24.32 | +98.1% | COM | 68280L101 |
| CHRD | OASIS PETROLEUM INC | 3,600 | $526K | 0.0% | $51.93 | +77.8% | COM | 674215207 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 67,600 | $524K | 0.0% | $6.26 | +36.2% | COM | 024061103 |
| — | BRIGHT HEALTH GROUP INC | 270,200 | $521K | 0.0% | $3.19 | — | COM | 10920V107 |
| — | ABIOMED INC | 1,573 | $521K | 0.0% | $284.43 | — | COM | 003654100 |
| RYZ | RYERSON HOLDING CORP. | 14,800 | $518K | 0.0% | $8.99 | +202.8% | COM | 783754104 |
| HLTHQ | CUE HEALTH INC | 80,000 | $516K | 0.0% | $6.74 | — | COM | 229790100 |
| BKH | BLACK HILLS CORP | 6,700 | $516K | 0.0% | $58.20 | +0.7% | COM | 092113109 |
| FPI | FARMLAND PARTNERS INC | 37,466 | $515K | 0.0% | $10.38 | — | REIT | 31154R109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 12,000 | $515K | 0.0% | $52.69 | 0.0% | COM | 374689107 |
| DASH | DOORDASH INC - A | 4,400 | $515K | 0.0% | $108.16 | 0.0% | COM | 25809K105 |
| — | MORGAN STANELY CHINA A | 31,442 | $514K | 0.0% | $19.37 | — | ICOM | 617468103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 17,300 | $513K | 0.0% | $32.46 | -17.2% | COM | 00737L103 |
| BHE | BENCHMARK ELECTRONICS INC | 20,500 | $513K | 0.0% | $22.30 | +4.9% | COM | 08160H101 |
| CHRW | C.H.ROBINSON WORLDWIDE INC | 4,733 | $509K | 0.0% | $78.52 | +17.7% | COM | 12541W209 |
| PRG | PROG HOLDINGS INC. | 17,700 | $509K | 0.0% | $44.04 | -22.2% | COM | 74319R101 |
| BSRR | SIERRA BANCORP | 20,200 | $504K | 0.0% | $12.67 | +79.0% | COM | 82620P102 |
| QRVO | QORVO INC | 4,050 | $502K | 0.0% | $69.45 | +94.8% | COM | 74736K101 |
| CEVA | CEVA INC | 12,200 | $495K | 0.0% | $31.37 | +23.9% | COM | 157210105 |
| VRNS | VARONIS SYSTEMS INC | 10,400 | $494K | 0.0% | $51.36 | -20.2% | COM | 922280102 |
| — | RITE AID CORP. | 56,200 | $491K | 0.0% | $8.86 | — | COM | 767754872 |
| — | IVERIC BIO INC | 29,200 | $491K | 0.0% | $7.85 | — | COM | 46583P102 |
| BF/B | BROWN-FORMAN -CL B | 7,309 | $489K | 0.0% | $51.88 | +19.4% | COM | 115637209 |
| REX | REX AMERICAN RESOURCES CORP | 4,900 | $488K | 0.0% | $12.98 | +24.7% | COM | 761624105 |
| FIZZ | NATIONAL BEVERAGE CO | 11,200 | $487K | 0.0% | $40.76 | -0.5% | COM | 635017106 |
| — | AFFIMED NV | 111,500 | $487K | 0.0% | $4.02 | — | COM | N01045108 |
| AMTB | AMERANT BANCORP INC | 15,400 | $486K | 0.0% | $15.77 | +96.4% | COM | 023576101 |
| VNDA | VANDA PHARMACEUTICALS INC | 43,000 | $486K | 0.0% | $13.30 | -1.2% | COM | 921659108 |
| — | ATHENEX INC | 584,100 | $484K | 0.0% | $2.21 | — | COM | 04685N103 |
| TAP | MOLSON COORS BEVERAGE CO | 9,079 | $484K | 0.0% | $65.15 | -31.5% | COM | 60871R209 |
| EXTR | EXTREME NETWORKS INC | 39,600 | $483K | 0.0% | $7.61 | +64.0% | COM | 30226D106 |
| CHRS | COHERUS BIOSCIENCES INC | 37,300 | $481K | 0.0% | $17.69 | -28.1% | COM | 19249H103 |
| DSGR | LAWSON PRODUCTS | 12,500 | $481K | 0.0% | $13.27 | +63.8% | COM | 520776105 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,300 | $479K | 0.0% | $16.24 | +13.9% | COM | Y2685T131 |
| KVHI | KVH INDUSTRIES INC | 52,600 | $478K | 0.0% | $13.34 | -33.0% | COM | 482738101 |
| UIS | UNISYS CORP. | 22,000 | $475K | 0.0% | $18.15 | +11.6% | COM | 909214306 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 19,800 | $475K | 0.0% | $7.74 | +59.1% | COM | 81619Q105 |
| PBR | PETROLEO BRASILEIRO ADR | 32,000 | $473K | 0.0% | $7.97 | — | COM | 71654V408 |
| — | WIDEOPENWEST INC | 27,100 | $472K | 0.0% | $6.87 | — | COM | 96758W101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,700 | $471K | 0.0% | $30.85 | +22.1% | COM | 46269C102 |
| CRAI | CRA INTERNATIONAL INC | 5,600 | $471K | 0.0% | $45.06 | +85.0% | COM | 12618T105 |
| ENSG | ENSIGN GROUP INC/THE | 5,200 | $468K | 0.0% | $57.30 | +40.3% | COM | 29358P101 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,900 | $466K | 0.0% | $72.70 | +12.1% | COM | 81768T108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 75,526 | $466K | 0.0% | $5.24 | — | REIT | 10482B101 |
| RMNI | RIMINI STREET INC | 80,200 | $465K | 0.0% | $4.87 | +7.9% | COM | 76674Q107 |
| TILE | INTERFACE INC | 34,200 | $464K | 0.0% | $14.39 | -4.2% | COM | 458665304 |
| PFIS | PEOPLES FINANCIAL SERVICES | 9,200 | $464K | 0.0% | $33.50 | +27.2% | COM | 711040105 |
| JOE | THE ST. JOE COMPANY | 7,800 | $462K | 0.0% | $31.84 | +62.5% | COM | 790148100 |
| — | CITRIX SYSTEMS INC | 4,576 | $461K | 0.0% | $118.30 | — | COM | 177376100 |
| — | RIGEL PHARMACEUTICALS INC | 154,000 | $460K | 0.0% | $3.63 | — | COM | 766559603 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,300 | $460K | 0.0% | $48.00 | 0.0% | COM | 269796108 |
| ACCO | ACCO BRANDS CORP | 57,400 | $459K | 0.0% | $6.14 | +6.6% | COM | 00081T108 |
| KMX | CARMAX INC. | 4,750 | $458K | 0.0% | $92.43 | +16.4% | COM | 143130102 |
| OGS | ONE GAS INC. | 5,200 | $458K | 0.0% | $72.77 | +10.7% | COM | 68235P108 |
| MMS | MAXIMUS INC | 6,100 | $457K | 0.0% | $71.58 | +6.9% | COM | 577933104 |
| RDNT | RADNET INC | 20,400 | $456K | 0.0% | $15.65 | +56.2% | COM | 750491102 |
| — | LHC GROUP INC | 2,700 | $455K | 0.0% | $127.41 | — | COM | 50187A107 |
| — | AGENUS INC | 184,700 | $454K | 0.0% | $3.12 | — | COM | 00847G705 |
| SFIX | STITCH FIX INC-CLASS A | 45,100 | $454K | 0.0% | $21.05 | -34.4% | COM | 860897107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE | 32,600 | $454K | 0.0% | $17.31 | — | REIT | 03762U105 |
| MDXG | MIMEDX GROUP INC | 96,400 | $454K | 0.0% | $11.11 | -56.0% | COM | 602496101 |
| CDE | COEUR MINING INC | 101,500 | $451K | 0.0% | $8.67 | -45.0% | COM | 192108504 |
| — | INTERCEPT PHARMACEUTICALS INC | 27,700 | $450K | 0.0% | $16.39 | — | COM | 45845P108 |
| — | TRITON INTERNATIONAL LTD/BER | 6,400 | $449K | 0.0% | $49.06 | — | COM | G9078F107 |
| BBY | BEST BUY COMPANY INC | 4,935 | $448K | 0.0% | $38.61 | +112.9% | COM | 086516101 |
| MAS | MASCO CORP. | 8,769 | $447K | 0.0% | $42.09 | +31.1% | COM | 574599106 |
| — | DIEBOLD NIXDORF INC | 66,100 | $444K | 0.0% | $10.06 | — | COM | 253651103 |
| — | TWO HARBORS INVESTMENT CORP | 80,200 | $443K | 0.0% | $11.20 | — | COM | 90187B408 |
| SBAC | SBA COMMUNICATIONS CORP | 1,290 | $443K | 0.0% | $203.26 | +50.0% | COM | 78410G104 |
| BBBY | OVERSTOCK COM INC DE | 10,000 | $440K | 0.0% | $65.08 | -24.9% | COM | 690370101 |
| — | BLUEPRINT MEDICINES CORP | 6,900 | $440K | 0.0% | $92.88 | — | COM | 09627Y109 |
| — | SPX CORP. | 8,900 | $439K | 0.0% | $47.67 | — | COM | 784635104 |
| — | AVALARA INC | 4,413 | $439K | 0.0% | $100.27 | — | COM | 05338G106 |
| IAC | IAC/INTERACTIVE CORP | 4,365 | $437K | 0.0% | $129.53 | -25.0% | COM | 44891N208 |
| — | CHEMOCENTRYX INC | 17,400 | $436K | 0.0% | $21.66 | — | COM | 16383L106 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 282,700 | $435K | 0.0% | $2.59 | -40.0% | COM | 53566P109 |
| JKHY | HENRY (JACK) AND ASSOCIATES | 2,208 | $435K | 0.0% | $157.24 | +5.9% | COM | 426281101 |
| — | LIONS GATE ENTERTAINMENT-A | 26,800 | $435K | 0.0% | $10.43 | — | COM | 535919401 |
| — | REDFIN CORP | 24,100 | $434K | 0.0% | $52.53 | — | COM | 75737F108 |
| — | BIG 5 SPORTING GOODS CORP | 25,300 | $433K | 0.0% | $22.39 | — | COM | 08915P101 |
| — | SUMMIT MATERIALS INC -CL A | 13,900 | $431K | 0.0% | $34.49 | — | COM | 86614U100 |
| — | MOMENTIVE GLOBAL INC | 26,500 | $430K | 0.0% | $21.04 | — | COM | 60878Y108 |
| — | SUMO LOGIC INC | 36,700 | $428K | 0.0% | $12.28 | — | COM | 86646P103 |
| QNST | QUINSTREET INC | 36,800 | $426K | 0.0% | $17.45 | -23.0% | COM | 74874Q100 |
| — | REALOGY HOLDINGS CORP | 26,800 | $420K | 0.0% | $13.09 | — | COM | 75605Y106 |
| GATX | GATX CORP | 3,400 | $419K | 0.0% | $94.43 | +8.1% | COM | 361448103 |
| — | US XPRESS ENTERPRISES INC-A | 108,200 | $419K | 0.0% | $4.37 | — | COM | 90338N202 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,000 | $418K | 0.0% | $20.22 | — | COM | G8766E109 |
| GDDY | GODADDY INC - CLASS A | 4,997 | $418K | 0.0% | $72.54 | +8.9% | COM | 380237107 |
| WCN | WASTE CONNECTIONS INC | 2,992 | $417K | 0.0% | $51.55 | +142.2% | COM | 94106B101 |
| USLM | UNITED STATES LIME & MINERAL | 3,600 | $417K | 0.0% | $17.13 | +40.7% | COM | 911922102 |
| — | MONEYGRAM INTERNATIONAL INC. | 39,500 | $417K | 0.0% | $10.44 | — | COM | 60935Y208 |
| HGV | HILTON GRAND VACATIONS | 8,000 | $416K | 0.0% | $43.93 | +14.8% | COM | 43283X105 |
| DZSIQ | DZS INC | 29,800 | $413K | 0.0% | $16.01 | — | COM | 268211109 |
| AMSF | AMERISAFE INC | 8,300 | $412K | 0.0% | $37.60 | -2.7% | COM | 03071H100 |
| — | BLUEGREEN VACATIONS HOLDING CO | 13,900 | $411K | 0.0% | $20.58 | — | COM | 096308101 |
| XRAY | DENTSPLY SIRONA INC | 8,330 | $410K | 0.0% | $58.60 | -9.8% | COM | 24906P109 |
| UMBF | UMB FINL CORP | 4,200 | $408K | 0.0% | $82.22 | +24.1% | COM | 902788108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 23,500 | $408K | 0.0% | $16.84 | 0.0% | COM | 87164F105 |
| — | E2OPEN PARENT HOLDINGS INC | 46,200 | $407K | 0.0% | $11.29 | — | COM | 29788T103 |
| — | AMERICAN WELL CORP-CLASS A | 95,900 | $403K | 0.0% | $6.99 | — | COM | 03044L105 |
| CALX | CALIX INC | 9,400 | $403K | 0.0% | $61.54 | -17.8% | COM | 13100M509 |
| — | MERIDIAN BIOSCIENCE INC | 15,500 | $402K | 0.0% | $25.94 | — | COM | 589584101 |
| BTU | PEABODY ENERGY CORP | 16,200 | $397K | 0.0% | $13.59 | +20.0% | COM | 704551100 |
| MATW | MATTHEWS INTL CORP | 12,200 | $394K | 0.0% | $33.92 | -11.9% | COM | 577128101 |
| NJR | NJ RESOURCES CORP. COMMON | 8,600 | $394K | 0.0% | $32.62 | +10.4% | COM | 646025106 |
| — | NAUTILUS INC | 95,300 | $392K | 0.0% | $5.92 | — | COM | 63910B102 |
| BKU | BANKUNITED INC | 8,900 | $391K | 0.0% | $27.24 | +38.0% | COM | 06652K103 |
| FOXF | FOX FACTORY HOLDING CORP | 4,000 | $391K | 0.0% | $89.91 | +37.3% | COM | 35138V102 |
| — | INARI MEDICAL INC | 4,300 | $389K | 0.0% | $90.01 | — | COM | 45332Y109 |
| CIVI | CIVITAS RESOURCES INC | 6,500 | $388K | 0.0% | $37.02 | +3.4% | COM | 17888H103 |
| — | HERSHA HOSPITALITY TRUST | 42,669 | $387K | 0.0% | $22.34 | — | REIT | 427825500 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 22,800 | $385K | 0.0% | $20.55 | — | REIT | 70931T103 |
| — | CEDAR REALTY TRUST INC | 13,913 | $384K | 0.0% | $25.05 | — | REIT | 150602605 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,006 | $383K | 0.0% | $11.14 | -3.3% | COM | 550241103 |
| — | FALCON MINERALS CORP | 56,600 | $381K | 0.0% | $5.40 | — | COM | 30607B109 |
| — | GCP APPLIED TECHNOLOGIES | 12,000 | $377K | 0.0% | $31.42 | — | ICOM | 36164Y101 |
| OIS | OIL STS INTL INC | 54,300 | $377K | 0.0% | $4.73 | +34.1% | COM | 678026105 |
| MEI | METHODE ELECTRONICS INC | 8,700 | $376K | 0.0% | $40.57 | -3.0% | COM | 591520200 |
| APG | API GROUP CORP | 17,900 | $376K | 0.0% | $9.30 | +57.6% | COM | 00187Y100 |
| PSTL | POSTAL REALTY TRUST | 22,265 | $374K | 0.0% | $18.80 | — | COM | 73757R102 |
| NPKI | NEWPARK RESOURCES INC. | 102,400 | $374K | 0.0% | $2.99 | +24.1% | COM | 651718504 |
| — | ISTAR FINANCIAL INC. | 16,000 | $374K | 0.0% | $13.31 | — | REIT | 45031U101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,741 | $373K | 0.0% | $72.45 | +165.3% | COM | 92345Y106 |
| BVS | BIOVENTUS INC - A | 26,500 | $373K | 0.0% | $15.81 | -15.4% | COM | 09075A108 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 19,000 | $372K | 0.0% | $19.06 | -2.6% | COM | 928298108 |
| WHR | WHIRLPOOL CORP | 2,152 | $371K | 0.0% | $160.05 | +26.6% | COM | 963320106 |
| PLUG | PLUG POWER INC | 12,800 | $366K | 0.0% | $23.83 | 0.0% | COM | 72919P202 |
| MLR | MILLER INDUSTRIES INC | 13,000 | $366K | 0.0% | $24.70 | +15.2% | COM | 600551204 |
| RDN | RADIAN GROUP INC. | 16,400 | $364K | 0.0% | $17.23 | +17.3% | COM | 750236101 |
| — | TRAVELCENTERS OF AMERICA | 8,400 | $360K | 0.0% | $51.55 | — | COM | 89421B109 |
| ALKS | ALKERMES PLC | 13,700 | $360K | 0.0% | $27.13 | -8.7% | COM | G01767105 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 7,000 | $358K | 0.0% | $45.47 | — | COM | 78781P105 |
| — | SUMMIT FINANCIAL GROUP INC | 13,900 | $355K | 0.0% | $21.98 | — | COM | 86606G101 |
| BRT | BRT APARTMENTS CORP | 14,800 | $354K | 0.0% | $11.64 | — | REIT | 055645303 |
| LFST | LIFESTANCE HEALTH GROUP INC | 34,900 | $352K | 0.0% | $11.99 | -26.8% | COM | 53228F101 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,424 | $351K | 0.0% | $120.99 | +12.0% | COM | 913903100 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 4,708 | $349K | 0.0% | $48.66 | +48.0% | COM | 34964C106 |
| — | NEVRO CORP | 4,800 | $347K | 0.0% | $126.11 | — | COM | 64157F103 |
| MGNX | MACROGENICS INC | 39,300 | $346K | 0.0% | $22.24 | -50.4% | COM | 556099109 |
| MSTR | MICROSTRATEGY INC-CL A | 700 | $340K | 0.0% | $12.96 | +233.9% | COM | 594972408 |
| LC | LENDINGCLUB CORP | 21,400 | $337K | 0.0% | $24.77 | -25.2% | COM | 52603A208 |
| SKIN | THE BEAUTY HEALTH CO | 20,000 | $337K | 0.0% | $17.50 | -5.7% | COM | 88331L108 |
| SGMO | SANGAMO BIOSCIENCES INC | 57,800 | $335K | 0.0% | $11.25 | -47.1% | COM | 800677106 |
| TDAY | NEW MEDIA INVESTMENT GROUP | 74,500 | $335K | 0.0% | $5.07 | 0.0% | COM | 36472T109 |
| BALL | BALL CORPORATION | 3,702 | $333K | 0.0% | $43.69 | +97.3% | COM | 058498106 |
| HTB | HOMETRUST BANCSHARES INC | 11,300 | $333K | 0.0% | $16.62 | +85.5% | COM | 437872104 |
| FLR | FLUOR CORP | 11,600 | $332K | 0.0% | $22.70 | +6.3% | COM | 343412102 |
| GPRO | GOPRO INC-CLASS A | 39,000 | $332K | 0.0% | $9.52 | -6.9% | COM | 38268T103 |
| — | BRIGHTCOVE INC | 42,500 | $331K | 0.0% | $9.18 | — | COM | 10921T101 |
| ENIC | ENEL CHILE SA | 210,000 | $331K | 0.0% | $5.83 | — | ICOM | 29278D105 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 6,800 | $329K | 0.0% | $17.55 | +194.0% | COM | 03763A207 |
| FATE | FATE THERAPEUTICS | 8,500 | $329K | 0.0% | $64.55 | -40.0% | COM | 31189P102 |
| TXNM | PNM RESOURCES INC | 6,900 | $328K | 0.0% | $46.11 | -1.3% | COM | 69349H107 |
| KODK | EASTMAN KODAK CO | 49,700 | $325K | 0.0% | $6.06 | -21.7% | COM | 277461406 |
| JYNT | JOINT CORP/THE | 9,200 | $325K | 0.0% | $37.19 | +24.3% | COM | 47973J102 |
| — | NEW YORK MORTGAGE TRUST INC | 88,300 | $322K | 0.0% | $5.20 | — | REIT | 649604501 |
| LADR | LADDER CAPITAL CORP-A | 27,000 | $320K | 0.0% | $13.63 | — | COM | 505743104 |
| — | ENVESTNET INC | 4,300 | $320K | 0.0% | $67.87 | — | COM | 29404K106 |
| CCRN | CROSS COUNTRY HEALTHCARE | 14,700 | $318K | 0.0% | $10.92 | +98.6% | COM | 227483104 |
| UCTT | ULTRA CLEAN HOLDINGS | 7,500 | $317K | 0.0% | $53.23 | -10.1% | COM | 90385V107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 9,200 | $316K | 0.0% | $33.12 | -7.7% | COM | 205306103 |
| NVAX | NOVAVAX INC | 4,300 | $316K | 0.0% | $89.17 | 0.0% | COM | 670002401 |
| MTUS | TIMKENSTEEL CORP | 14,400 | $315K | 0.0% | $13.69 | +28.4% | COM | 887399103 |
| EXPI | EXP WORLD HOLDINGS INC | 14,900 | $315K | 0.0% | $17.57 | +40.2% | COM | 30212W100 |
| CARG | CARGURUS INC | 7,400 | $314K | 0.0% | $33.18 | +10.9% | COM | 141788109 |
| CCL | CARNIVAL CORP | 15,547 | $314K | 0.0% | $29.44 | -31.3% | COM | 143658300 |
| HPK | HIGHPEAK ENERGY INC | 14,000 | $310K | 0.0% | $18.05 | +4.9% | COM | 43114Q105 |
| — | QUOTIENT TECHNOLOGY INC. | 48,700 | $310K | 0.0% | $7.41 | — | COM | 749119103 |
| UPBD | RENT-A-CENTER INC | 12,300 | $309K | 0.0% | $20.83 | +73.5% | COM | 76009N100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 19,700 | $309K | 0.0% | $20.46 | -7.3% | COM | 205826209 |
| CNOB | CONNECTONE BANCORP INC | 9,600 | $307K | 0.0% | $23.56 | +25.4% | COM | 20786W107 |
| — | TURNING POINT THERAPEUTICS I | 11,400 | $306K | 0.0% | $46.67 | — | COM | 90041T108 |
| — | PARTY CITY HOLDCO INC | 85,200 | $305K | 0.0% | $7.75 | — | COM | 702149105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,100 | $305K | 0.0% | $51.88 | +26.5% | COM | 81282V100 |
| APPN | APPIAN CORP | 5,000 | $304K | 0.0% | $135.59 | -58.2% | COM | 03782L101 |
| GRC | GORMAN RUPP CO | 8,500 | $304K | 0.0% | $41.08 | -5.6% | COM | 383082104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,359 | $301K | 0.0% | $114.42 | +1.8% | COM | 98956P102 |
| COUR | COURSERA INC | 13,100 | $301K | 0.0% | $41.70 | -50.9% | COM | 22266M104 |
| PLMR | PALOMAR HOLDINGS INC | 4,700 | $300K | 0.0% | $56.79 | 0.0% | COM | 69753M105 |
| MMI | MARCUS & MILLICHAP INC | 5,700 | $300K | 0.0% | $31.36 | +42.5% | COM | 566324109 |
| GKOS | GLAUKOS CORP | 5,200 | $300K | 0.0% | $79.32 | -33.3% | COM | 377322102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,700 | $300K | 0.0% | $28.56 | -1.3% | COM | 74366E102 |
| — | Y-MABS THERAPEUTICS INC | 25,100 | $298K | 0.0% | $11.87 | — | COM | 984241109 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,700 | $298K | 0.0% | $69.51 | -13.8% | COM | 740444104 |
| — | FTC SOLAR INC | 60,200 | $296K | 0.0% | $8.06 | — | COM | 30320C103 |
| — | FIRST LONG ISLAND | 15,200 | $295K | 0.0% | $25.25 | — | COM | 320734106 |
| INDB | INDEPENDENT BANK CORP/MA | 3,600 | $294K | 0.0% | $72.16 | +1.6% | COM | 453836108 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,200 | $294K | 0.0% | $57.91 | +10.4% | COM | 203607106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,604 | $289K | 0.0% | $96.00 | — | COM | 670100205 |
| NTCT | NETSCOUT SYS INC | 9,000 | $288K | 0.0% | $31.42 | 0.0% | COM | 64115T104 |
| UCB | UNITED CMNTY BKS BLA | 8,200 | $285K | 0.0% | $35.71 | +3.1% | COM | 90984P303 |
| — | PRECISION BIOSCIENCES INC | 92,600 | $285K | 0.0% | $4.41 | — | COM | 74019P108 |
| CTMX | CYTOMX THERAPEUTICS INC | 106,900 | $285K | 0.0% | $11.52 | -66.7% | COM | 23284F105 |
| PRA | PROASSURANCE CORP | 10,600 | $284K | 0.0% | $23.85 | +3.7% | COM | 74267C106 |
| NNBR | NN INC | 98,800 | $284K | 0.0% | $4.90 | -32.8% | COM | 629337106 |
| MKTX | MARKETAXESS HOLDINGS INC | 834 | $283K | 0.0% | $403.53 | -14.8% | COM | 57060D108 |
| — | BERRY CORP | 27,300 | $281K | 0.0% | $8.41 | — | COM | 08579X101 |
| RWT | REDWOOD TR INC | 26,300 | $276K | 0.0% | $16.53 | — | REIT | 758075402 |
| DBI | DESIGNER BRANDS INC | 20,400 | $275K | 0.0% | $12.92 | -8.5% | COM | 250565108 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,300 | $274K | 0.0% | $19.21 | — | COM | 268158201 |
| ACIW | ACI WORLDWIDE INC | 8,700 | $273K | 0.0% | $28.17 | +18.4% | COM | 004498101 |
| — | FUELCELL ENERGY INC | 47,300 | $272K | 0.0% | $12.28 | — | COM | 35952H601 |
| — | STARTEK INC | 61,500 | $272K | 0.0% | $6.26 | — | COM | 85569C107 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,000 | $272K | 0.0% | $28.54 | +6.6% | COM | 87724P106 |
| — | HARBORONE BANCORP INC | 19,400 | $271K | 0.0% | $12.12 | — | COM | 41165Y100 |
| CNX | CNX RESOURCES CORP | 13,100 | $271K | 0.0% | $16.47 | +1.1% | COM | 12653C108 |
| DLTH | DULUTH HOLDINGS INC | 22,100 | $270K | 0.0% | $15.11 | -7.4% | COM | 26443V101 |
| BL | BLACKLINE INC | 3,700 | $270K | 0.0% | $72.07 | +12.2% | COM | 09239B109 |
| LZB | LA-Z-BOY INC. | 10,100 | $266K | 0.0% | $29.34 | +9.1% | COM | 505336107 |
| — | SPLUNK INC | 1,786 | $265K | 0.0% | $134.00 | — | COM | 848637104 |
| — | PROMETHEUS BIOSCIENCES INC | 7,000 | $264K | 0.0% | $33.78 | — | COM | 74349U108 |
| CATY | CATHAY GENERAL BANCORP | 5,900 | $264K | 0.0% | $35.14 | +15.2% | COM | 149150104 |
| SAVA | CASSAVA SCIENCES INC | 7,100 | $263K | 0.0% | $46.41 | -8.7% | COM | 14817C107 |
| BHB | BAR HARBOR BANKSHARES | 9,200 | $263K | 0.0% | $23.99 | +5.3% | COM | 066849100 |
| URBN | URBAN OUTFITTERS INC | 10,400 | $261K | 0.0% | $26.76 | +2.2% | COM | 917047102 |
| EVH | EVOLENT HEALTH INC - A | 8,100 | $261K | 0.0% | $26.18 | 0.0% | COM | 30050B101 |
| WU | WESTERN UNION CO. | 13,950 | $261K | 0.0% | $22.89 | — | COM | 959802109 |
| FSBW | FS BANCORP INC | 8,400 | $260K | 0.0% | $29.85 | -4.0% | COM | 30263Y104 |
| MEC | MAYVILLE ENGINEERING CO INC | 27,800 | $260K | 0.0% | $10.47 | +8.4% | COM | 578605107 |
| KRYS | KRYSTAL BIOTECH INC | 3,900 | $259K | 0.0% | $69.80 | -10.6% | COM | 501147102 |
| QTRX | QUANTERIX CORP | 8,900 | $259K | 0.0% | $43.04 | -29.0% | COM | 74766Q101 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 22,900 | $258K | 0.0% | $6.44 | +21.9% | COM | 83418M103 |
| FICO | FAIR ISAAC INC. | 555 | $258K | 0.0% | $461.71 | +2.3% | COM | 303250104 |
| — | BROADMARK REALTY CAPITAL INC | 29,900 | $258K | 0.0% | $9.79 | — | REIT | 11135B100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,103 | $256K | 0.0% | $119.25 | — | COM | 13645T100 |
| — | LIVENT CORP | 9,800 | $255K | 0.0% | $23.26 | — | COM | 53814L108 |
| NRC | NATIONAL RESEARCH CORP A | 6,400 | $253K | 0.0% | $46.70 | -16.2% | COM | 637372202 |
| HNST | HONEST CO INC/THE | 48,000 | $250K | 0.0% | $8.09 | -25.6% | COM | 438333106 |
| TROX | TRONOX LTD-CL A | 12,600 | $249K | 0.0% | $21.69 | 0.0% | COM | G9087Q102 |
| BWIN | BRP GROUP INC-A | 9,300 | $249K | 0.0% | $36.96 | -22.0% | COM | 05589G102 |
| VIAV | VIAVI SOLUTIONS INC | 15,400 | $247K | 0.0% | $15.58 | +5.9% | COM | 925550105 |
| TG | TREDEGAR CORPORATION | 20,500 | $245K | 0.0% | $11.08 | -1.5% | COM | 894650100 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 17,100 | $244K | 0.0% | $14.76 | — | COM | 750481103 |
| WWW | WOLVERINE WORLD WIDE | 10,700 | $241K | 0.0% | $31.53 | -29.3% | COM | 978097103 |
| VERI | VERITONE INC | 13,200 | $241K | 0.0% | $11.90 | +44.6% | COM | 92347M100 |
| BOX | BOX INC-CLASS A | 8,300 | $241K | 0.0% | $22.67 | +16.0% | COM | 10316T104 |
| RC | READY CAPITAL CORP | 16,000 | $240K | 0.0% | $13.37 | — | REIT | 75574U101 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 1,600 | $240K | 0.0% | $171.01 | -27.7% | COM | 82837P408 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,100 | $239K | 0.0% | $34.14 | 0.0% | COM | 00181T107 |
| — | LORDSTOWN MOTORS CORP-CL A | 70,000 | $238K | 0.0% | $5.82 | — | COM | 54405Q100 |
| NESR | NATIONAL ENERGY SERVICES REU | 28,300 | $237K | 0.0% | $12.53 | — | COM | G6375R107 |
| ONTF | ON24 INC | 18,000 | $236K | 0.0% | $31.77 | -52.7% | COM | 68339B104 |
| HBNC | HORIZON BANCORP INDIANA | 12,600 | $235K | 0.0% | $13.71 | +51.2% | COM | 440407104 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 4,000 | $231K | 0.0% | $59.57 | -2.0% | COM | 25402D102 |
| NEOG | NEOGEN CORP | 7,500 | $231K | 0.0% | $40.57 | -11.4% | COM | 640491106 |
| FUL | FULLER H B CO | 3,500 | $231K | 0.0% | $61.64 | +8.5% | COM | 359694106 |
| — | GATOS SILVER INC | 53,100 | $229K | 0.0% | $4.39 | — | COM | 368036109 |
| ORA | ORMAT TECHNOLOGIES INC | 2,800 | $229K | 0.0% | $71.24 | +0.3% | COM | 686688102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,200 | $229K | 0.0% | $27.48 | -62.1% | COM | 019770106 |
| — | ASHFORD HOSPITALITY TRUST INC | 22,418 | $228K | 0.0% | $10.43 | — | REIT | 044103869 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 4,700 | $227K | 0.0% | $14.04 | +123.1% | COM | 781846308 |
| SFM | SPROUTS FARMERS MARKET INC | 7,100 | $227K | 0.0% | $28.47 | +5.1% | COM | 85208M102 |
| — | INVESTORS BANCORP INC | 15,200 | $226K | 0.0% | $14.89 | — | COM | 46146L101 |
| LEGH | LEGACY HOUSING CORP | 10,500 | $225K | 0.0% | $14.73 | +68.0% | COM | 52472M101 |
| INNV | INNOVAGE HOLDING CORP | 35,200 | $225K | 0.0% | $10.93 | -53.8% | COM | 45784A104 |
| EFC | ELLINGTON FINANCIAL INC | 12,600 | $223K | 0.0% | $15.81 | — | COM | 28852N109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS | 3,700 | $222K | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| — | HESKA CORP | 1,600 | $221K | 0.0% | $258.52 | — | COM | 42805E306 |
| — | SOUTH JERSEY INDS IN | 6,400 | $221K | 0.0% | $34.53 | — | COM | 838518108 |
| BSET | BASSETT FURNITURE INDS. | 13,400 | $221K | 0.0% | $22.05 | -40.2% | COM | 070203104 |
| — | SECUREWORKS CORP - A | 16,600 | $219K | 0.0% | $15.24 | — | COM | 81374A105 |
| CDNA | CAREDX INC | 5,900 | $218K | 0.0% | $58.33 | -33.2% | COM | 14167L103 |
| EYE | NATIONAL VISION HOLDINGS INC | 5,000 | $217K | 0.0% | $40.11 | +1.1% | COM | 63845R107 |
| ANAB | ANAPTYSBIO INC | 8,700 | $215K | 0.0% | $31.71 | -4.6% | COM | 032724106 |
| — | DISH NETWORK CORP | 6,814 | $215K | 0.0% | $35.60 | — | COM | 25470M109 |
| — | THE ODP CORP. | 4,700 | $215K | 0.0% | $45.74 | — | COM | 88337F105 |
| SR | SPIRE INC | 3,000 | $215K | 0.0% | $71.82 | — | COM | 84857L101 |
| — | ALLETE INC. | 3,200 | $214K | 0.0% | $63.90 | — | COM | 018522300 |
| SDGR | SCHRODINGER INC | 6,300 | $214K | 0.0% | $64.28 | -52.7% | COM | 80810D103 |
| ZVRA | KEMPHARM INC | 42,500 | $213K | 0.0% | $9.21 | -30.9% | COM | 488445206 |
| TLYS | TILLYS INC-CLASS A | 22,800 | $213K | 0.0% | $11.96 | +3.0% | COM | 886885102 |
| HOMB | HOME BANCSHARES INC | 9,400 | $212K | 0.0% | $23.66 | -0.0% | COM | 436893200 |
| — | PROVENTION BIO INC | 28,900 | $211K | 0.0% | $10.53 | — | COM | 74374N102 |
| MIRM | MIRUM PHARMACEUTICALS | 9,600 | $211K | 0.0% | $20.57 | -0.8% | COM | 604749101 |
| FOSL | FOSSIL GROUP INC. | 21,800 | $210K | 0.0% | $8.71 | +30.2% | COM | 34988V106 |
| XXCHNXX | CHINA FUND INC. | 14,230 | $210K | 0.0% | $16.88 | — | CTRY | 169373107 |
| TGTX | TG THERAPEUTICS INC | 22,100 | $210K | 0.0% | $32.61 | -64.5% | COM | 88322Q108 |
| PINE | ALPINE INCOME PROPERTY | 11,098 | $208K | 0.0% | $19.99 | — | COM | 02083X103 |
| OKTA | OKTA INC | 1,373 | $207K | 0.0% | $234.32 | -23.5% | COM | 679295105 |
| LYV | LIVE NATION | 1,762 | $207K | 0.0% | $43.92 | +159.8% | COM | 538034109 |
| OSPN | ONESPAN INC | 14,300 | $206K | 0.0% | $20.55 | -28.8% | COM | 68287N100 |
| — | CATALENT INC | 1,856 | $205K | 0.0% | $73.18 | — | COM | 148806102 |
| AKBA | AKEBIA THERAPEUTICS INC | 285,500 | $204K | 0.0% | $7.73 | -72.3% | COM | 00972D105 |
| — | ALLAKOS INC | 35,500 | $202K | 0.0% | $32.61 | — | COM | 01671P100 |
| TRNS | TRANSCAT INC | 2,500 | $202K | 0.0% | $50.98 | +59.5% | COM | 893529107 |
| RBBN | RIBBON COMMUNICATIONS INC | 65,400 | $202K | 0.0% | $4.44 | -7.7% | COM | 762544104 |
| VALE | CIA VALE DO RIO DOCE - ADR | 10,000 | $199K | 0.0% | $8.70 | — | COM | 91912E105 |
| FROG | JFROG LTD | 7,400 | $199K | 0.0% | $33.37 | -24.2% | COM | M6191J100 |
| RAMP | LIVERAMP HOLDINGS INC | 5,300 | $198K | 0.0% | $49.12 | -15.0% | COM | 53815P108 |
| FNLC | FIRST BANCORP INC/ME | 6,600 | $198K | 0.0% | $11.80 | +113.7% | COM | 31866P102 |
| TRS | TRIMAS CORP | 6,200 | $198K | 0.0% | $32.81 | +1.7% | COM | 896215209 |
| — | VERVE THERAPEUTICS INC | 8,600 | $196K | 0.0% | $32.90 | — | COM | 92539P101 |
| PRIM | PRIMORIS SERVICES CORP | 8,200 | $195K | 0.0% | $25.96 | -0.8% | COM | 74164F103 |
| NUVB | NUVATION BIO INC | 36,900 | $194K | 0.0% | $9.66 | -41.8% | COM | 67080N101 |
| TPH | TRI POINTE HOMES INC | 9,600 | $192K | 0.0% | $17.43 | +33.2% | COM | 87265H109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,800 | $192K | 0.0% | $16.38 | -2.3% | COM | N3144W105 |
| POOL | POOL CORP. | 452 | $191K | 0.0% | $463.15 | -4.2% | COM | 73278L105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 5,300 | $190K | 0.0% | $20.00 | +41.8% | COM | 03209R103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 3,400 | $190K | 0.0% | $50.56 | +2.0% | COM | 501242101 |
| BRSP | BRIGHTSPIRE CAPITAL | 20,400 | $188K | 0.0% | $9.36 | — | COM | 10949T109 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 5,100 | $187K | 0.0% | $30.77 | 0.0% | COM | 32055Y201 |
| AES | AES CORP | 7,276 | $187K | 0.0% | $21.29 | -9.1% | COM | 00130H105 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $185K | 0.0% | $5.25 | — | COM | 38059T106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,900 | $185K | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| — | BERKELEY LIGHTS INC | 25,600 | $182K | 0.0% | $8.03 | — | COM | 084310101 |
| OFLX | OMEGA FLEX INC | 1,400 | $181K | 0.0% | $43.34 | +221.8% | COM | 682095104 |
| XBIT | XBIOTECH INC | 20,500 | $177K | 0.0% | $10.20 | -1.6% | COM | 98400H102 |
| DOMO | DOMO INC-CLASS B | 3,500 | $176K | 0.0% | $68.04 | -33.2% | COM | 257554105 |
| — | PERFICIENT INC | 1,600 | $176K | 0.0% | $73.74 | — | COM | 71375U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 549 | $176K | 0.0% | $209.96 | +30.8% | COM | 83417M104 |
| CDLX | CARDLYTICS INC | 3,200 | $175K | 0.0% | $78.95 | -23.4% | COM | 14161W105 |
| — | POWERSCHOOL HOLDINGS INC-A | 10,600 | $175K | 0.0% | $24.01 | — | COM | 73939C106 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 51,500 | $175K | 0.0% | $10.07 | -46.1% | COM | 05356F105 |
| SMBC | SOUTHERN MISSOURI BANCORP | 3,500 | $174K | 0.0% | $25.88 | +90.5% | COM | 843380106 |
| RRR | RED ROCK RESORTS INC. | 3,600 | $174K | 0.0% | $46.67 | +2.2% | COM | 75700L108 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,800 | $174K | 0.0% | $17.86 | — | COM | 042315507 |
| — | HEMISPHERE MEDIA GROUP INC | 38,200 | $174K | 0.0% | $11.78 | — | COM | 42365Q103 |
| — | 2U INC | 13,100 | $173K | 0.0% | $13.21 | — | COM | 90214J101 |
| MXCT | MAXCYTE INC | 24,800 | $173K | 0.0% | $8.03 | -14.9% | COM | 57777K106 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 84,400 | $173K | 0.0% | $2.11 | — | COM | 531465102 |
| WMK | WEIS MKTS INC | 2,400 | $171K | 0.0% | $55.98 | +9.8% | COM | 948849104 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 8,200 | $169K | 0.0% | $20.11 | — | COM | 48251K100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP. | 22,100 | $168K | 0.0% | $17.49 | -51.0% | COM | 030111207 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 1,600 | $168K | 0.0% | $97.72 | +0.6% | COM | 698813102 |
| — | INVESCO MORTGAGE CAPITAL | 73,200 | $166K | 0.0% | $9.80 | — | REIT | 46131B100 |
| MTH | MERITAGE HOMES CORP | 2,100 | $166K | 0.0% | $40.81 | +19.7% | COM | 59001A102 |
| UPWK | UPWORK INC | 7,100 | $165K | 0.0% | $13.70 | +82.7% | COM | 91688F104 |
| AVY | AVERY DENNISON | 950 | $165K | 0.0% | $129.15 | +34.3% | COM | 053611109 |
| TRTX | TPG RE FINANCE TRUST INC | 14,000 | $165K | 0.0% | $17.82 | — | REIT | 87266M107 |
| OFG | OFG BANCORP | 6,200 | $165K | 0.0% | $14.14 | +96.5% | COM | 67103X102 |
| LDOS | LEIDOS HOLDINGS INC | 1,521 | $164K | 0.0% | $87.28 | +5.0% | COM | 525327102 |
| RLMD | RELMADA THERAPEUTICS INC | 6,100 | $164K | 0.0% | $33.56 | -38.4% | COM | 75955J402 |
| INCY | INCYTE CORP | 2,072 | $164K | 0.0% | $99.76 | -27.1% | COM | 45337C102 |
| BLNK | BLINK CHARGING CO | 6,200 | $164K | 0.0% | $37.10 | -36.6% | COM | 09354A100 |
| — | SURMODICS INC | 3,600 | $163K | 0.0% | $54.97 | — | COM | 868873100 |
| RYAM | RAYONIER ADVANCE MATERIALS | 24,700 | $162K | 0.0% | $6.96 | -12.6% | COM | 75508B104 |
| PLCE | CHILDREN'S PLACE | 3,300 | $162K | 0.0% | $84.94 | -25.1% | COM | 168905107 |
| — | EARTHSTONE ENERGY INC | 12,900 | $162K | 0.0% | $6.59 | — | COM | 27032D304 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,200 | $162K | 0.0% | $52.88 | -16.5% | COM | 03753U106 |
| — | CURIS INC | 68,100 | $162K | 0.0% | $2.38 | — | COM | 231269200 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,400 | $161K | 0.0% | $38.32 | -0.9% | COM | 28035Q102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 41,300 | $161K | 0.0% | $10.22 | -46.8% | COM | 00509G209 |
| FULC | FULCRUM THERAPEUTICS INC | 6,800 | $160K | 0.0% | $16.98 | -16.6% | COM | 359616109 |
| — | ZENDESK INC | 1,313 | $157K | 0.0% | $101.09 | — | COM | 98936J101 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 10,100 | $156K | 0.0% | $12.62 | — | COM | 04013V108 |
| BLKB | BLACKBAUD INC | 2,600 | $155K | 0.0% | $73.07 | -10.7% | COM | 09227Q100 |
| CVBF | CVB FINL CORP | 6,500 | $150K | 0.0% | $19.61 | 0.0% | COM | 126600105 |
| IMVT | IMMUNOVANT INC | 27,100 | $149K | 0.0% | $8.49 | -26.6% | COM | 45258J102 |
| AVA | AVISTA CORP | 3,300 | $148K | 0.0% | $34.07 | +7.2% | COM | 05379B107 |
| BKE | BUCKLE INC | 4,500 | $148K | 0.0% | $24.10 | +6.7% | COM | 118440106 |
| — | LULU'S FASHION LOUNGE HOLDIN | 21,900 | $148K | 0.0% | $6.95 | — | COM | 55003A108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 13,300 | $147K | 0.0% | $18.07 | — | REIT | 38741L107 |
| — | CREATIVE MEDIA & COMMUNITY TRUST CORP | 19,093 | $147K | 0.0% | $12.05 | — | REIT | 125525584 |
| VRA | VERA BRADLEY INC | 19,100 | $146K | 0.0% | $9.62 | -17.8% | COM | 92335C106 |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $145K | 0.0% | $14.36 | — | COM | 90400P101 |
| CLPR | CLIPPER REALTY INC | 16,089 | $145K | 0.0% | $10.14 | — | REIT | 18885T306 |
| NWE | NORTHWESTERN CORP | 2,400 | $145K | 0.0% | $49.05 | -0.9% | COM | 668074305 |
| WSFS | WSFS FINL CORP | 3,100 | $144K | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| DDD | 3D SYSTEMS CORP | 8,600 | $143K | 0.0% | $28.63 | -39.2% | COM | 88554D205 |
| — | KIMBALL INTL INC | 16,800 | $141K | 0.0% | $10.53 | — | COM | 494274103 |
| — | ASSETMARK FINANCIAL HLDG | 6,300 | $140K | 0.0% | $22.22 | — | COM | 04546L106 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,223 | $139K | 0.0% | $103.41 | +9.2% | COM | 12503M108 |
| PAMT | P A M TRANSN SVCS IN | 4,000 | $139K | 0.0% | $24.48 | +44.6% | COM | 693149106 |
| — | TABULA RASA HEALTHCARE INC | 24,000 | $138K | 0.0% | $5.75 | — | COM | 873379101 |
| BFLY | BUTTERFLY NETWORK INC | 29,000 | $138K | 0.0% | $11.90 | -53.9% | COM | 124155102 |
| CDXS | CODEXIS INC | 6,600 | $136K | 0.0% | $23.39 | -11.5% | COM | 192005106 |
| DX | DYNEX CAPITAL INC | 8,400 | $136K | 0.0% | $17.16 | — | REIT | 26817Q886 |
| — | OUSTER INC | 30,200 | $135K | 0.0% | $6.52 | — | COM | 68989M103 |
| CCCC | C4 THERAPEUTICS INC | 5,600 | $135K | 0.0% | $37.82 | -35.8% | COM | 12529R107 |
| PTCT | PTC THERAPEUTICS INC | 3,600 | $134K | 0.0% | $42.18 | -8.7% | COM | 69366J200 |
| PTC | PTC INC | 1,245 | $134K | 0.0% | $86.59 | +29.8% | COM | 69370C100 |
| PINS | PINTEREST INC- CLASS A | 5,315 | $130K | 0.0% | $51.18 | -46.7% | ICOM | 72352L106 |
| SMPL | SIMPLY GOOD FOODS CO | 3,400 | $129K | 0.0% | $35.90 | +4.0% | COM | 82900L102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,500 | $129K | 0.0% | $81.26 | +5.0% | COM | 007973100 |
| BCO | BRINKS COMPANY | 1,900 | $129K | 0.0% | $65.32 | -0.0% | COM | 109696104 |
| PCRX | PACIRA BIOSCIENCES INC | 1,700 | $129K | 0.0% | $66.66 | 0.0% | COM | 695127100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,300 | $127K | 0.0% | $121.50 | -30.6% | COM | 558868105 |
| — | HARPOON THERAPEUTICS INC | 25,600 | $127K | 0.0% | $15.24 | — | COM | 41358P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,859 | $126K | 0.0% | $27.78 | -4.1% | COM | 28414H103 |
| CARS | CARS.COM | 8,800 | $126K | 0.0% | $12.65 | +21.4% | COM | 14575E105 |
| CSTL | CASTLE BIOSCIENCES INC | 2,800 | $125K | 0.0% | $42.76 | -3.4% | COM | 14843C105 |
| DOUG | DOUGLAS ELLIMAN INC | 17,000 | $124K | 0.0% | $7.18 | 0.0% | COM | 25961D105 |
| RMAX | RE/MAX HOLDINGS INC-CLASS A | 4,500 | $124K | 0.0% | $30.65 | -10.7% | COM | 75524W108 |
| PCVX | VAXCYTE INC | 5,100 | $123K | 0.0% | $37.92 | -42.4% | COM | 92243G108 |
| RPM | RPM INTERNATIONAL INC. | 1,498 | $121K | 0.0% | $88.17 | -2.7% | COM | 749685103 |
| — | WW INTERNATIONAL INC | 11,900 | $121K | 0.0% | $10.17 | — | COM | 98262P101 |
| HYREQ | HYRECAR INC | 50,600 | $120K | 0.0% | $9.33 | -66.9% | COM | 44916T107 |
| — | CODEX DNA INC | 22,500 | $120K | 0.0% | $10.82 | — | COM | 192003101 |
| STXS | STEREOTAXIS INC | 32,100 | $119K | 0.0% | $7.73 | -38.9% | COM | 85916J409 |
| PSNL | PERSONALIS INC | 14,600 | $119K | 0.0% | $10.38 | -0.2% | COM | 71535D106 |
| — | SMART GLOBAL HOLDINGS INC | 4,600 | $118K | 0.0% | $34.37 | — | COM | G8232Y101 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 8,400 | $117K | 0.0% | $14.88 | — | COM | 35243J101 |
| MPB | MID PENN BANCORP INC | 4,400 | $117K | 0.0% | $22.98 | +11.1% | COM | 59540G107 |
| CRGY | CRESCENT ENERGY COMPANY | 6,800 | $117K | 0.0% | $11.55 | +7.3% | COM | 44952J104 |
| OPK | OPKO HEALTH INC | 33,900 | $116K | 0.0% | $3.40 | +3.9% | COM | 68375N103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,500 | $116K | 0.0% | $10.92 | +12.6% | COM | 032797300 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 4,300 | $115K | 0.0% | $44.81 | -43.1% | COM | 03969T109 |
| RMR | RMR GROUP INC | 3,700 | $115K | 0.0% | $19.22 | +18.0% | COM | 74967R106 |
| SFNC | SIMMONS 1ST NATL COR | 4,400 | $115K | 0.0% | $30.03 | -3.9% | COM | 828730200 |
| DXPE | DXP ENTERPRISES INC NEW | 4,200 | $113K | 0.0% | $30.66 | -7.5% | COM | 233377407 |
| — | CONNS INC | 7,300 | $112K | 0.0% | $11.91 | — | COM | 208242107 |
| BE | BLOOM ENERGY CORP - A | 4,600 | $111K | 0.0% | $25.29 | -22.8% | COM | 093712107 |
| — | BTRS HOLDINGS INC | 14,800 | $110K | 0.0% | $12.05 | — | COM | 11778X104 |
| BOC | BOSTON OMAHA CORP-CL A | 4,300 | $109K | 0.0% | $29.06 | -6.2% | COM | 101044105 |
| APYX | APYX MEDICAL CORP | 16,400 | $107K | 0.0% | $9.91 | -0.6% | COM | 03837C106 |
| TBHC | KIRKLANDS INC | 11,600 | $107K | 0.0% | $26.87 | -47.0% | COM | 497498105 |
| ALRM | ALARM.COM HOLDINGS INC | 1,600 | $106K | 0.0% | $54.77 | +29.2% | COM | 011642105 |
| — | NEOGAMES SA | 6,900 | $106K | 0.0% | $29.13 | — | COM | L6673X107 |
| MZTI | LANCASTER COLONY CORP | 700 | $104K | 0.0% | $145.51 | +9.7% | COM | 513847103 |
| RXRX | RECURSION PHARMACEUTICALS-A | 14,600 | $104K | 0.0% | $21.87 | -51.4% | COM | 75629V104 |
| NRG | NRG ENERGY INC. | 2,733 | $104K | 0.0% | $32.55 | +7.5% | COM | 629377508 |
| ENS | ENERSYS | 1,400 | $104K | 0.0% | $60.64 | +18.7% | COM | 29275Y102 |
| — | MAIDEN HOLDINGS LTD | 43,100 | $103K | 0.0% | $3.16 | — | COM | G5753U112 |
| FNKO | FUNKO INC-CLASS A | 6,000 | $103K | 0.0% | $22.36 | -21.9% | COM | 361008105 |
| — | BLACK KNIGHT INC | 1,783 | $103K | 0.0% | $71.15 | — | COM | 09215C105 |
| — | CERIDIAN HCM HOLDING INC | 1,507 | $103K | 0.0% | $74.41 | -0.4% | COM | 15677J108 |
| DVA | DAVITA INC | 912 | $103K | 0.0% | $78.16 | +43.6% | COM | 23918K108 |
| TEAD | OUTBRAIN INC | 9,600 | $103K | 0.0% | $15.77 | -20.4% | COM | 69002R103 |
| — | ORCHID ISLAND CAPITAL INC | 31,700 | $103K | 0.0% | $7.40 | — | COM | 68571X103 |
| — | LAREDO PETROLEUM INC | 1,300 | $102K | 0.0% | $78.46 | — | COM | 516806205 |
| CURV | TORRID HOLDINGS INC | 16,900 | $102K | 0.0% | $11.12 | -23.4% | COM | 89142B107 |
| RSI | RUSH STREET INTERACTIVE INC | 14,100 | $102K | 0.0% | $14.20 | -29.0% | COM | 782011100 |
| STGW | STAGWELL INC | 14,100 | $102K | 0.0% | $6.67 | +12.5% | COM | 85256A109 |
| CWEN | CLEARWAY ENERGY INC | 2,800 | $102K | 0.0% | $27.54 | 0.0% | COM | 18539C204 |
| — | EVO PAYMENTS INC-CLASS A | 4,400 | $101K | 0.0% | $23.67 | — | COM | 26927E104 |
| LII | LENNOX INTERNATIONAL INC. | 393 | $101K | 0.0% | $157.12 | +66.5% | COM | 526107107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 21,400 | $101K | 0.0% | $5.19 | 0.0% | COM | 76129W105 |
| — | GOLDEN NUGGET ONLINE GAMING | 14,100 | $100K | 0.0% | $11.34 | — | COM | 38113L107 |
| — | CATCHMARK TIMBER TRUST INC | 12,000 | $98,000 | 0.0% | $11.56 | — | REIT | 14912Y202 |
| — | EQUITRANS MIDSTREAM CORP | 11,500 | $97,000 | 0.0% | $9.45 | — | COM | 294600101 |
| NWL | NEWELL BRANDS INC. | 4,541 | $97,000 | 0.0% | $15.31 | +26.3% | COM | 651229106 |
| DT | DYNATRACE INC | 2,052 | $96,000 | 0.0% | $42.02 | +12.0% | COM | 268150109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 6,800 | $95,000 | 0.0% | $19.75 | -29.7% | COM | 61225M102 |
| — | RANGER OIL CORP | 2,700 | $93,000 | 0.0% | $26.67 | — | COM | 70788V102 |
| TRC | TEJON RANCH CO DEL | 5,100 | $93,000 | 0.0% | $14.59 | +19.7% | COM | 879080109 |
| SG | SWEETGREEN INC | 2,900 | $92,000 | 0.0% | $29.04 | 0.0% | COM | 87043Q108 |
| CTO | CTO REALTY GROWTH INC | 1,400 | $92,000 | 0.0% | $51.43 | — | COM | 22948Q101 |
| QTWO | Q2 HOLDINGS INC | 1,500 | $92,000 | 0.0% | $75.16 | -14.7% | COM | 74736L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 990 | $92,000 | 0.0% | $108.25 | -21.7% | COM | 64125C109 |
| FRPH | FRP HOLDINGS INC | 1,600 | $92,000 | 0.0% | $21.94 | +29.6% | COM | 30292L107 |
| — | CENTENNIAL RESOURCE DEVELO A | 11,400 | $91,000 | 0.0% | $7.98 | — | COM | 15136A102 |
| TRUP | TRUPANION INC | 1,000 | $89,000 | 0.0% | $113.31 | -18.8% | COM | 898202106 |
| TW | TRADEWEB MARKETS INC | 1,020 | $89,000 | 0.0% | $90.04 | -3.7% | COM | 892672106 |
| — | MIND MEDICINE INC | 79,800 | $88,000 | 0.0% | $3.37 | — | COM | 60255C109 |
| — | HIRERIGHT HOLDINGS CORP | 5,200 | $88,000 | 0.0% | $15.96 | — | COM | 433537107 |
| PLBY | PLBY GROUP INC | 6,700 | $87,000 | 0.0% | $33.21 | -49.3% | COM | 72814P109 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 13,000 | $87,000 | 0.0% | $7.45 | -8.7% | COM | 206704108 |
| CVNA | CARVANA CO | 729 | $86,000 | 0.0% | $279.82 | -47.9% | COM | 146869102 |
| IBRX | IMMUNITYBIO INC | 15,500 | $86,000 | 0.0% | $21.13 | -71.0% | COM | 45256X103 |
| — | APPHARVEST INC | 16,000 | $86,000 | 0.0% | $13.05 | — | COM | 03783T103 |
| — | META MATERIALS INC. | 50,300 | $84,000 | 0.0% | $6.24 | — | COM | 59134N104 |
| — | HOME POINT CAPITAL INC | 27,300 | $84,000 | 0.0% | $6.00 | — | COM | 43734L106 |
| DBX | DROPBOX INC-CLASS A | 3,614 | $84,000 | 0.0% | $20.36 | +14.4% | COM | 26210C104 |
| LCII | LCI INDUSTRIES | 800 | $83,000 | 0.0% | $118.73 | -9.6% | COM | 50189K103 |
| SEIC | SEI INVESTMENTS CO | 1,381 | $83,000 | 0.0% | $54.83 | +2.8% | COM | 784117103 |
| W | WAYFAIR INC-CLASS A | 758 | $83,000 | 0.0% | $264.30 | -46.7% | COM | 94419L101 |
| AXGN | AXOGEN INC | 10,400 | $82,000 | 0.0% | $10.04 | -14.0% | COM | 05463X106 |
| GRWG | GROWGENERATION CORP | 8,900 | $81,000 | 0.0% | $10.18 | -11.5% | COM | 39986L109 |
| Z | ZILLOW GROUP INC - C | 1,662 | $81,000 | 0.0% | $75.58 | -28.9% | COM | 98954M200 |
| — | ARIS WATER SOLUTION INC-A | 4,500 | $81,000 | 0.0% | $12.89 | — | COM | 04041L106 |
| OCGN | OCUGEN INC | 24,800 | $81,000 | 0.0% | $8.44 | -58.4% | COM | 67577C105 |
| — | SIRIUS XM HOLDINGS INC | 12,345 | $81,000 | 0.0% | $5.35 | — | COM | 82968B103 |
| ROL | ROLLINS INC | 2,305 | $80,000 | 0.0% | $29.03 | +6.4% | COM | 775711104 |
| MHK | MOHAWK INDUSTRIES INC. | 645 | $80,000 | 0.0% | $133.03 | +12.7% | COM | 608190104 |
| ACTG | ACACIA RESEARCH-TECHNOLOGIES | 17,900 | $80,000 | 0.0% | $4.20 | 0.0% | COM | 003881307 |
| CABO | CABLE ONE INC | 54 | $79,000 | 0.0% | $1293.82 | +9.9% | COM | 12685J105 |
| CRDO | CREDO TECHNOLOGY GROUP H | 5,200 | $79,000 | 0.0% | $14.55 | 0.0% | COM | G25457105 |
| HFFG | HF FOODS GROUP INC | 11,900 | $79,000 | 0.0% | $6.92 | 0.0% | COM | 40417F109 |
| — | ENGAGESMART INC | 3,700 | $78,000 | 0.0% | $24.05 | — | COM | 29283F103 |
| — | COUPA SOFTWARE INC | 749 | $76,000 | 0.0% | $176.87 | — | COM | 22266L106 |
| ACT | ENACT HOLDINGS INC | 3,400 | $75,000 | 0.0% | $17.91 | +3.2% | COM | 29249E109 |
| ATNI | ATN INTERNATIONAL INC | 1,900 | $75,000 | 0.0% | $39.08 | -16.7% | COM | 00215F107 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,500 | $75,000 | 0.0% | $9.16 | -26.4% | COM | 184499101 |
| — | ONCOCYTE CORP. | 50,300 | $74,000 | 0.0% | $4.62 | — | COM | 68235C107 |
| REPL | REPLIMUNE GROUP INC | 4,300 | $73,000 | 0.0% | $32.16 | -41.3% | COM | 76029N106 |
| STOK | STOKE THERAPEUTICS INC | 3,500 | $73,000 | 0.0% | $54.25 | -63.1% | COM | 86150R107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 5,300 | $73,000 | 0.0% | $13.69 | +12.5% | COM | G59665102 |
| FOR | FORESTAR GROUP | 4,100 | $72,000 | 0.0% | $19.01 | -1.5% | COM | 346232101 |
| — | INTEGRAL AD SCIENCE HOLDING | 5,200 | $71,000 | 0.0% | $18.80 | — | COM | 45828L108 |
| — | THE CONTAINER STORE GROUP INC | 8,700 | $71,000 | 0.0% | $7.99 | — | COM | 210751103 |
| — | FORTRESS BIOTECH INC | 51,600 | $70,000 | 0.0% | $2.77 | — | COM | 34960Q109 |
| XMTR | XOMETRY INC-A | 1,900 | $69,000 | 0.0% | $69.29 | -34.0% | COM | 98423F109 |
| — | RI RCM INC | 2,600 | $69,000 | 0.0% | $26.54 | — | COM | 749397105 |
| — | FOCUS FINANCIAL PARTNERS-A | 1,500 | $68,000 | 0.0% | $56.78 | — | COM | 34417P100 |
| — | BARNES & NOBLE EDUCATION | 18,900 | $67,000 | 0.0% | $9.95 | — | COM | 06777U101 |
| FLYW | FLYWIRE CORP-VOTING | 2,200 | $67,000 | 0.0% | $38.99 | -27.0% | COM | 302492103 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 2,300 | $67,000 | 0.0% | $22.36 | +4.0% | COM | 29882P106 |
| KBH | KB HOME | 2,100 | $67,000 | 0.0% | $32.02 | +15.2% | COM | 48666K109 |
| AZZ | AZZ INC | 1,400 | $67,000 | 0.0% | $47.77 | -1.2% | COM | 002474104 |
| AFCG | AFC GAMMA INC | 3,500 | $66,000 | 0.0% | $8.40 | -7.6% | COM | 00109K105 |
| CNO | CNO FINANCIAL GROUP INC | 2,600 | $65,000 | 0.0% | $20.85 | +9.0% | COM | 12621E103 |
| AMCX | AMC NETWORKS INC | 1,600 | $65,000 | 0.0% | $40.41 | 0.0% | COM | 00164V103 |
| — | GREAT AJAX CORP | 5,501 | $64,000 | 0.0% | $12.60 | — | REIT | 38983D300 |
| — | INDEPENDENT BANK GROUP INC | 900 | $64,000 | 0.0% | $71.11 | — | COM | 45384B106 |
| VTOL | BRISTOW GROUP INC | 1,700 | $63,000 | 0.0% | $10.68 | +220.4% | COM | 11040G103 |
| IVVD | ADAGIO THERAPEUTICS INC | 13,900 | $63,000 | 0.0% | $16.82 | -63.6% | COM | 00534A102 |
| AVD | AMERICAN VANGUARD CORP | 3,100 | $62,000 | 0.0% | $18.59 | -13.7% | COM | 030371108 |
| — | DICE THERAPEUTICS INC | 3,200 | $61,000 | 0.0% | $25.00 | — | COM | 23345J104 |
| JXN | JACKSON FINANCIAL INC | 1,385 | $61,000 | 0.0% | $21.96 | +55.9% | ICOM | 46817M107 |
| NUVL | NUVALENT INC-A | 4,300 | $59,000 | 0.0% | $22.95 | -36.7% | COM | 670703107 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 1,500 | $59,000 | 0.0% | $42.14 | — | COM | 007800105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,700 | $59,000 | 0.0% | $36.99 | -34.9% | COM | 74276L105 |
| PTON | PELOTON INTERACTIVE INC - A | 2,177 | $57,000 | 0.0% | $89.00 | -67.8% | COM | 70614W100 |
| — | SESEN BIO INC | 95,900 | $57,000 | 0.0% | $2.36 | — | COM | 817763105 |
| DY | DYCOM INDUSTRIES INC. | 600 | $57,000 | 0.0% | $91.51 | 0.0% | COM | 267475101 |
| BEAM | BEAM THERAPEUTICS | 1,000 | $57,000 | 0.0% | $80.61 | -18.6% | COM | 07373V105 |
| CMBM | CAMBIUM NETWORKS CORP | 2,400 | $56,000 | 0.0% | $22.26 | +8.8% | COM | G17766109 |
| — | CEREVEL THERAPEUTICS HOLDING | 1,600 | $56,000 | 0.0% | $25.61 | — | COM | 15678U128 |
| HLIO | HELIOS TECHNOLOGIES INC | 700 | $56,000 | 0.0% | $97.16 | -18.0% | COM | 42328H109 |
| INTA | INTAPP INC | 2,300 | $55,000 | 0.0% | $32.48 | -32.8% | COM | 45827U109 |
| — | WELBILT INC | 2,300 | $54,000 | 0.0% | $23.27 | — | COM | 949090104 |
| TXG | 10X GENOMICS INC-CLASS A | 719 | $54,000 | 0.0% | $109.32 | -20.0% | COM | 88025U109 |
| — | MERIDIANLINK INC | 2,900 | $52,000 | 0.0% | $22.07 | — | COM | 58985J105 |
| SBSW | SIBANYE-STILLWATER LTD ADR | 3,182 | $51,000 | 0.0% | $4.71 | — | ICOM | 82575P107 |
| — | DISCOVERY COMMUNICATIONS-A | 2,079 | $51,000 | 0.0% | $30.27 | — | COM | 25470F104 |
| QNCX | CORTEXYME INC | 8,100 | $50,000 | 0.0% | $55.32 | -87.7% | COM | 22053A107 |
| PRPL | PURPLE INNOVATION INC | 8,700 | $50,000 | 0.0% | $7.87 | 0.0% | COM | 74640Y106 |
| CRNC | CERENCE INC | 1,400 | $50,000 | 0.0% | $48.97 | +0.5% | COM | 156727109 |
| ERIE | ERIE INDTY CO | 288 | $50,000 | 0.0% | $211.78 | -20.5% | COM | 29530P102 |
| IPGP | IPG PHOTONICS CORP | 460 | $50,000 | 0.0% | $157.59 | -12.8% | COM | 44980X109 |
| BMI | BADGER METER INC | 500 | $49,000 | 0.0% | $84.02 | +13.3% | COM | 056525108 |
| XPOF | XPONENTIAL FITNESS INC-A | 2,100 | $49,000 | 0.0% | $11.61 | +68.2% | COM | 98422X101 |
| SLQT | SELECTQUOTE INC | 17,800 | $49,000 | 0.0% | $19.71 | -75.5% | COM | 816307300 |
| — | ALPINE IMMUNE SCIENCES INC | 5,500 | $49,000 | 0.0% | $13.82 | — | COM | 02083G100 |
| — | LAKELAND BANCORP INC | 2,900 | $48,000 | 0.0% | $16.55 | — | COM | 511637100 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 4,500 | $47,000 | 0.0% | $10.89 | — | COM | 88338K103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 800 | $47,000 | 0.0% | $61.56 | +1.6% | COM | 55405Y100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 400 | $47,000 | 0.0% | $103.70 | +0.6% | COM | 22410J106 |
| TNC | TENNANT COMPANY | 600 | $47,000 | 0.0% | $76.69 | -2.5% | COM | 880345103 |
| — | CINCOR PHARMA | 2,700 | $47,000 | 0.0% | $17.41 | — | COM | 17240Y109 |
| RCEL | AVITA MEDICAL INC | 5,500 | $46,000 | 0.0% | $19.71 | -53.2% | COM | 05380C102 |
| VHI | VALHI INC | 1,600 | $46,000 | 0.0% | $27.18 | 0.0% | COM | 918905209 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,100 | $46,000 | 0.0% | $8.41 | -62.9% | COM | 83587F202 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,400 | $46,000 | 0.0% | $12.40 | -23.0% | COM | 68403P203 |
| — | SELECTA BIOSCIENCES INC | 37,900 | $46,000 | 0.0% | $4.14 | — | COM | 816212104 |
| KLTR | KALTURA INC | 25,800 | $46,000 | 0.0% | $7.44 | -63.1% | COM | 483467106 |
| TALO | TALOS PETROLEUM LLC | 2,900 | $45,000 | 0.0% | $13.20 | 0.0% | COM | 87484T108 |
| — | SNAP ONE HOLDINGS CORP | 3,000 | $44,000 | 0.0% | $16.67 | — | COM | 83303Y105 |
| — | GAN LTD | 9,300 | $44,000 | 0.0% | $20.17 | — | COM | G3728V109 |
| FULT | FULTON FINANCIAL CORP | 2,600 | $43,000 | 0.0% | $15.13 | 0.0% | COM | 360271100 |
| VC | VISTEON CORP | 400 | $43,000 | 0.0% | $115.57 | -6.3% | COM | 92839U206 |
| MGNI | MAGNITE INC | 3,200 | $42,000 | 0.0% | $38.90 | -65.3% | COM | 55955D100 |
| — | AEROVATE THERAPEUTICS INC | 2,300 | $42,000 | 0.0% | $20.87 | — | COM | 008064107 |
| — | IMAGO BIOSCIENCES INC | 2,200 | $42,000 | 0.0% | $20.00 | — | COM | 45250K107 |
| — | VIEW INC | 23,200 | $42,000 | 0.0% | $6.79 | — | COM | 92671V106 |
| — | ANGION BIOMEDICA CORP | 19,600 | $41,000 | 0.0% | $13.21 | — | COM | 03476J107 |
| — | SOC TELEMED INC | 13,900 | $41,000 | 0.0% | $4.59 | — | COM | 78472F101 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,400 | $40,000 | 0.0% | $24.45 | -56.9% | COM | 142038108 |
| NL | NL INDS INC | 5,700 | $40,000 | 0.0% | $5.89 | -17.0% | COM | 629156407 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 700 | $40,000 | 0.0% | $66.92 | -15.0% | COM | 76131D103 |
| ACA | ARCOSA INC | 700 | $40,000 | 0.0% | $50.97 | 0.0% | COM | 039653100 |
| ERAS | ERASCA INC | 4,700 | $40,000 | 0.0% | $20.63 | -43.8% | COM | 29479A108 |
| — | VIRACTA THERAPEUTICS INC | 8,400 | $39,000 | 0.0% | $11.31 | — | COM | 92765F108 |
| — | FORTE BIOSCIENCES INC | 26,900 | $39,000 | 0.0% | $5.15 | — | COM | 34962G109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 2,800 | $39,000 | 0.0% | $27.04 | -40.1% | COM | 700666100 |
| UDMY | UDEMY INC | 3,200 | $39,000 | 0.0% | $23.94 | -42.3% | COM | 902685106 |
| RUN | SUNRUN INC | 1,255 | $38,000 | 0.0% | $42.13 | -33.8% | COM | 86771W105 |
| INVA | INNOVIVA INC | 2,000 | $38,000 | 0.0% | $17.86 | 0.0% | COM | 45781M101 |
| — | FLUENT INC | 18,600 | $38,000 | 0.0% | $5.38 | — | COM | 34380C102 |
| TNYA | TENAYA THERAPEUTICS INC | 3,200 | $37,000 | 0.0% | $21.49 | -43.7% | COM | 87990A106 |
| — | KINNATE BIOPHARMA INC | 3,300 | $37,000 | 0.0% | $30.91 | — | COM | 49705R105 |
| VERA | VERA THERAPEUTICS INC | 1,600 | $37,000 | 0.0% | $17.88 | +20.3% | COM | 92337R101 |
| — | DRAFTKINGS INC. | 1,947 | $37,000 | 0.0% | $46.22 | — | COM | 26142R104 |
| CHWY | CHEWY INC. | 864 | $35,000 | 0.0% | $96.80 | -53.0% | COM | 16679L109 |
| CELC | CELCUITY INC | 3,800 | $35,000 | 0.0% | $25.73 | -59.6% | COM | 15102K100 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,100 | $35,000 | 0.0% | $29.27 | -36.6% | COM | 87650L103 |
| NAGE | CHROMADEX CORP | 14,600 | $35,000 | 0.0% | $4.83 | -43.5% | COM | 171077407 |
| — | GRAPHITE BIO INC | 7,000 | $35,000 | 0.0% | $10.93 | — | COM | 38870X104 |
| — | INVITAE CORP | 4,500 | $35,000 | 0.0% | $34.10 | — | COM | 46185L103 |
| GTN | GRAY TELEVISION INC | 1,600 | $35,000 | 0.0% | $20.58 | +7.2% | COM | 389375106 |
| — | 22ND CENTURY GROUP INC | 14,900 | $34,000 | 0.0% | $4.56 | — | COM | 90137F103 |
| — | MULTIPLAN CORP | 7,300 | $34,000 | 0.0% | $4.66 | — | COM | 62548M100 |
| ZG | ZILLOW GROUP INC | 699 | $33,000 | 0.0% | $83.70 | -36.8% | COM | 98954M101 |
| IPSC | CENTURY THERAPEUTICS INC | 2,700 | $33,000 | 0.0% | $27.07 | -51.0% | COM | 15673T100 |
| STRA | STRATEGIC EDUCATION INC | 500 | $33,000 | 0.0% | $65.23 | -19.7% | COM | 86272C103 |
| FSBC | FIVE STAR BANCORP | 1,200 | $33,000 | 0.0% | $22.57 | +18.8% | COM | 33830T103 |
| VTYX | VENTYX BIOSCIENCES INC | 2,400 | $32,000 | 0.0% | $18.95 | -29.5% | COM | 92332V107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,500 | $32,000 | 0.0% | $19.92 | -28.0% | COM | 33748L101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,000 | $32,000 | 0.0% | $16.04 | 0.0% | COM | 09058V103 |
| JJSF | J & J SNACK FOODS CORP | 200 | $31,000 | 0.0% | $153.13 | -6.8% | COM | 466032109 |
| — | THESEUS PHARMACEUTICALS INC | 2,700 | $31,000 | 0.0% | $12.59 | — | COM | 88369M101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,900 | $31,000 | 0.0% | $14.86 | +27.0% | COM | 02553E106 |
| RIOT | RIOT BLOCKCHAIN INC | 1,500 | $31,000 | 0.0% | $18.05 | 0.0% | COM | 767292105 |
| SGHT | SIGHT SCIENCES INC | 2,600 | $30,000 | 0.0% | $32.87 | -53.2% | COM | 82657M105 |
| ACLX | ARCELLX INC | 2,200 | $30,000 | 0.0% | $16.72 | 0.0% | COM | 03940C100 |
| FORA | FORIAN INC | 4,200 | $29,000 | 0.0% | $11.43 | -35.5% | COM | 34630N106 |
| — | METROMILE INC | 22,400 | $29,000 | 0.0% | $4.79 | — | COM | 591697107 |
| AMLX | AMYLYX PHARMACEUTICALS | 2,300 | $29,000 | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| VMD | VIEMED HEALTHCARE INC | 5,900 | $29,000 | 0.0% | $9.59 | -51.6% | COM | 92663R105 |
| RELY | REMITLY GLOBAL INC | 2,900 | $28,000 | 0.0% | $28.64 | -58.4% | COM | 75960P104 |
| AURA | AURA BIOSCIENCES INC | 1,300 | $28,000 | 0.0% | $17.87 | +6.6% | COM | 05153U107 |
| TSAT | TELESAT CORPORATION | 1,700 | $28,000 | 0.0% | $40.01 | -44.3% | COM | 879512309 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 2,200 | $28,000 | 0.0% | $19.56 | -12.7% | COM | 80706P103 |
| FBP | FIRST BANCORP PR | 2,200 | $28,000 | 0.0% | $11.99 | +4.3% | COM | 318672706 |
| AX | BOFI HOLDING INC | 600 | $27,000 | 0.0% | $55.94 | -5.6% | COM | 05465C100 |
| — | LYELL IMMUNOPHARMA INC | 5,400 | $27,000 | 0.0% | $14.63 | — | COM | 55083R104 |
| — | JOUNCE THERAPEUTICS INC | 4,100 | $27,000 | 0.0% | $4.47 | — | COM | 481116101 |
| AOMR | ANGEL OAK MORTGAGE INC | 1,700 | $27,000 | 0.0% | $16.47 | — | COM | 03464Y108 |
| ORRF | ORRSTOWN FINL SERVICES INC | 1,200 | $27,000 | 0.0% | $21.03 | +1.4% | COM | 687380105 |
| — | AVALO THERAPEUTICS INC | 38,400 | $27,000 | 0.0% | $2.17 | — | COM | 05338F108 |
| CCOI | COGENT COMMUNICATIONS GROUP | 400 | $26,000 | 0.0% | $56.91 | -10.9% | COM | 19239V302 |
| ABSI | ABSCI CORP | 3,200 | $26,000 | 0.0% | $19.41 | -59.5% | COM | 00091E109 |
| — | ACCOLADE INC | 1,500 | $26,000 | 0.0% | $42.00 | — | COM | 00437E102 |
| TWI | TITAN INT'L INC. | 1,700 | $25,000 | 0.0% | $9.75 | +19.9% | COM | 88830M102 |
| — | APPLIED MOLECULAR TRANS INC | 3,400 | $25,000 | 0.0% | $32.85 | — | COM | 03824M109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,400 | $24,000 | 0.0% | $17.14 | — | COM | 167239102 |
| — | RENEWABLE ENERGY GROUP INC | 400 | $24,000 | 0.0% | $60.00 | — | COM | 75972A301 |
| — | SOLO BRANDS INC - CLASS A | 2,700 | $23,000 | 0.0% | $15.56 | — | COM | 83425V104 |
| RLAY | RELAY THERAPEUTICS INC | 800 | $23,000 | 0.0% | $33.66 | -27.9% | COM | 75943R102 |
| COCO | VITA COCO CO INC/THE | 2,600 | $23,000 | 0.0% | $12.72 | -17.8% | COM | 92846Q107 |
| — | CALAMP CORP. | 3,200 | $23,000 | 0.0% | $12.69 | — | COM | 128126109 |
| — | USERTESTING | 2,200 | $23,000 | 0.0% | $10.45 | — | COM | 91734E101 |
| RXST | RXSIGHT INC | 1,900 | $23,000 | 0.0% | $13.76 | -12.8% | COM | 78349D107 |
| ALRS | ALERUS FINANCIAL CORP | 800 | $22,000 | 0.0% | $17.93 | +39.1% | COM | 01446U103 |
| HQI | HIREQUEST INC | 1,200 | $22,000 | 0.0% | $17.83 | -3.7% | COM | 433535101 |
| TKNO | ALPHA TEKNOVA INC | 1,600 | $22,000 | 0.0% | $21.40 | -26.4% | COM | 02080L102 |
| — | CARLOTZ INC | 16,400 | $22,000 | 0.0% | $4.81 | — | COM | 142552108 |
| KRT | KARAT PACKAGING INC | 1,100 | $21,000 | 0.0% | $19.00 | -8.9% | COM | 48563L101 |
| — | ICOSAVAX INC | 3,100 | $21,000 | 0.0% | $29.35 | — | COM | 45114M109 |
| PLRX | PLIANT THERAPEUTICS INC | 3,000 | $21,000 | 0.0% | $25.81 | -60.5% | COM | 729139105 |
| — | VERU INC | 4,400 | $21,000 | 0.0% | $4.77 | — | COM | 92536C103 |
| — | CONVEY HEALTH SOLUTIONS HOLDINGS INC | 3,100 | $20,000 | 0.0% | $8.39 | — | COM | 21258C108 |
| — | BGC PARTNERS INC | 4,700 | $20,000 | 0.0% | $5.11 | — | COM | 05541T101 |
| — | TALARIS THERAPEUTICS INC | 2,100 | $20,000 | 0.0% | $14.29 | — | COM | 87410C104 |
| SANA | SANA BIOTECHNOLOGY INC | 2,500 | $20,000 | 0.0% | $21.52 | -62.4% | COM | 799566104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,500 | $20,000 | 0.0% | $13.38 | -1.2% | COM | 009496100 |
| — | CLENE INC | 5,300 | $20,000 | 0.0% | $11.13 | — | COM | 185634102 |
| — | STONEMOR INC | 7,500 | $19,000 | 0.0% | $2.53 | — | COM | 86184W106 |
| — | AKOYA BIOSCIENCES INC | 1,800 | $19,000 | 0.0% | $18.89 | — | COM | 00974H104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 600 | $19,000 | 0.0% | $28.29 | 0.0% | COM | 197236102 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,100 | $19,000 | 0.0% | $16.67 | — | COM | 29384C108 |
| TCBX | THIRD COAST BANCSHARES INC | 800 | $18,000 | 0.0% | $26.86 | -11.3% | COM | 88422P109 |
| CYTK | CYTOKINETICS INC | 500 | $18,000 | 0.0% | $38.59 | -7.9% | COM | 23282W605 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,000 | $18,000 | 0.0% | $31.83 | -38.9% | COM | 89455T109 |
| — | TONIX PHARMACEUTICALS HOLDIN | 75,700 | $17,000 | 0.0% | $1.11 | — | COM | 890260706 |
| — | ADVENT TECHNOLOGIES HOLDINGS | 7,600 | $17,000 | 0.0% | $6.06 | — | COM | 00788A105 |
| GLSI | GREENWICH LIFESCIENCES INC | 900 | $17,000 | 0.0% | $37.82 | -46.6% | COM | 396879108 |
| — | XL FLEET | 8,900 | $17,000 | 0.0% | $8.31 | — | COM | 9837FR100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 4,000 | $17,000 | 0.0% | $32.34 | -83.0% | COM | 68062P106 |
| CURI | CURIOSITYSTREAM INC | 6,000 | $17,000 | 0.0% | $11.28 | -68.9% | COM | 23130Q107 |
| — | LANDOS BIOPHARMA INC | 11,400 | $16,000 | 0.0% | $13.87 | — | COM | 515069102 |
| — | VOR BIOPHARMA INC | 2,700 | $16,000 | 0.0% | $42.96 | — | COM | 929033108 |
| — | MOLECULAR TEMPLATES INC | 4,600 | $15,000 | 0.0% | $7.61 | — | COM | 608550109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 600 | $15,000 | 0.0% | $28.09 | -21.8% | COM | 76665T102 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,200 | $15,000 | 0.0% | $49.73 | -81.6% | COM | 74065P101 |
| AIP | ARTERIS INC | 1,200 | $15,000 | 0.0% | $22.69 | -34.2% | COM | 04302A104 |
| RRBI | RED RIVER BANCSHARES INC | 300 | $15,000 | 0.0% | $52.90 | -1.9% | COM | 75686R202 |
| NODK | NI HOLDINGS INC | 900 | $15,000 | 0.0% | $16.70 | +7.3% | COM | 65342T106 |
| NEO | NEOGENOMICS INC | 1,200 | $14,000 | 0.0% | $21.26 | -1.0% | COM | 64049M209 |
| FCFS | FIRSTCASH INC | 200 | $14,000 | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| TMDX | TRANSMEDICS GROUP INC | 500 | $13,000 | 0.0% | $30.58 | -41.4% | COM | 89377M109 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 6,800 | $13,000 | 0.0% | $16.33 | — | COM | 114082100 |
| CLYM | ELIEM THERAPEUTICS INC | 1,600 | $13,000 | 0.0% | $20.66 | -54.8% | COM | 28658R106 |
| UFI | UNIFI INC | 700 | $12,000 | 0.0% | $24.39 | -18.9% | COM | 904677200 |
| XLO | XILIO THERAPEUTICS INC | 1,700 | $12,000 | 0.0% | $17.03 | -33.7% | COM | 98422T100 |
| — | RETAIL VALUE INC | 4,000 | $12,000 | 0.0% | $24.76 | — | REIT | 76133Q102 |
| IMRX | IMMUNEERING CORP - CLASS A | 1,900 | $12,000 | 0.0% | $26.87 | -64.3% | COM | 45254E107 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 1,800 | $12,000 | 0.0% | $20.66 | -64.4% | COM | 75340L104 |
| NMIH | NMI HOLDINGS INC-CLASS A | 600 | $12,000 | 0.0% | $23.34 | 0.0% | COM | 629209305 |
| FTHM | FATHOM HOLDINGS INC | 1,200 | $12,000 | 0.0% | $14.91 | -6.8% | COM | 31189V109 |
| — | VINCERX PHARMA INC | 3,000 | $12,000 | 0.0% | $14.80 | — | COM | 92731L106 |
| — | VIGIL NEUROSCIENCE | 1,600 | $11,000 | 0.0% | $6.88 | — | COM | 92673K108 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,000 | $11,000 | 0.0% | $11.82 | 0.0% | COM | 750102105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 500 | $11,000 | 0.0% | $20.26 | 0.0% | COM | 01988P108 |
| — | LANDSEA HOMES CORP | 1,400 | $11,000 | 0.0% | $7.86 | — | COM | 51509P103 |
| CVRX | CVRX INC | 1,900 | $11,000 | 0.0% | $19.18 | -57.9% | COM | 126638105 |
| DIBS | 1STDIBS.COM INC | 1,500 | $11,000 | 0.0% | $18.35 | -47.6% | COM | 320551104 |
| — | GENIUS BRANDS INTERNATIONAL | 11,000 | $11,000 | 0.0% | $1.83 | — | COM | 37229T301 |
| — | RALLYBIO CORP | 1,700 | $11,000 | 0.0% | $17.06 | — | COM | 75120L100 |
| EMWPF | EROS STX GLOBAL CORP | 3,680 | $10,000 | 0.0% | $4.17 | 0.0% | COM | G3788R105 |
| ZVIA | ZEVIA PBC-A | 2,400 | $10,000 | 0.0% | $13.27 | -47.5% | COM | 98955K104 |
| — | OMEGA THERAPEUTICS INC | 1,700 | $10,000 | 0.0% | $18.82 | — | COM | 68217N105 |
| PYXS | PYXIS ONCOLOGY INC | 2,500 | $10,000 | 0.0% | $11.45 | -36.2% | COM | 747324101 |
| DORM | DORMAN PRODUCTS INC | 100 | $9,000 | 0.0% | $108.55 | -10.7% | COM | 258278100 |
| — | STRONGHOLD DIGITAL MINING-A | 1,700 | $9,000 | 0.0% | $12.35 | — | COM | 86337R103 |
| — | AKA BRANDS HOLDING CORP | 2,200 | $9,000 | 0.0% | $9.09 | — | COM | 00152K101 |
| — | MERSANA THERAPEUTICS INC | 2,500 | $9,000 | 0.0% | $6.00 | — | COM | 59045L106 |
| — | FINCH THERAPEUTICS GROUP INC | 1,800 | $9,000 | 0.0% | $13.89 | — | COM | 31773D101 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 500 | $8,000 | 0.0% | $66.65 | -74.4% | COM | 00166B105 |
| — | RAIN THERAPEUTICS INC | 1,700 | $8,000 | 0.0% | $15.29 | — | COM | 75082Q105 |
| PFBC | PREFERRED BANK/LOS ANGELES | 100 | $7,000 | 0.0% | $17.38 | +345.7% | COM | 740367404 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,800 | $7,000 | 0.0% | $13.70 | -48.9% | COM | 95075A107 |
| — | GEMINI THERAPEUTICS INC | 5,100 | $7,000 | 0.0% | $6.27 | — | COM | 36870G105 |
| — | CYTEIR THERAPEUTICS INC | 1,900 | $7,000 | 0.0% | $17.37 | — | COM | 23284P103 |
| — | NEXIMMUNE INC | 1,500 | $6,000 | 0.0% | $18.67 | — | COM | 65344D109 |
| — | ISOPLEXIS CORP | 2,000 | $6,000 | 0.0% | $9.00 | — | COM | 465005106 |
| — | CITIUS PHARMACEUTICALS INC | 3,700 | $6,000 | 0.0% | $3.46 | — | COM | 17322U207 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,100 | $6,000 | 0.0% | $16.81 | -47.1% | COM | 94724R108 |
| — | ZIMVIE INC | 235 | $5,000 | 0.0% | $21.28 | — | COM | 98888T107 |
| — | VERASTEM INC | 3,800 | $5,000 | 0.0% | $3.95 | — | COM | 92337C104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 600 | $5,000 | 0.0% | $9.83 | -17.8% | COM | 23204X103 |
| ATON | PORTAGE BIOTECH INC | 800 | $5,000 | 0.0% | $591.48 | -70.9% | COM | G7185A128 |
| RFL | RAFAEL HOLDINGS INC - B | 2,300 | $5,000 | 0.0% | $19.68 | -82.6% | COM | 75062E106 |
| HOV | HOVNANIAN ENTERPRISES-A | 100 | $5,000 | 0.0% | $116.23 | -22.1% | COM | 442487401 |
| — | AVID BIOSERVICES INC | 200 | $4,000 | 0.0% | $6.58 | — | COM | 05368M106 |
| EVTC | EVERTEC INC | 100 | $4,000 | 0.0% | $22.88 | +83.5% | COM | 30040P103 |
| SERA | SERA PROGNOSTICS INC-A | 1,100 | $4,000 | 0.0% | $10.38 | -44.1% | COM | 81749D107 |
| — | RENEO PHARMACEUTICALS INC | 1,500 | $4,000 | 0.0% | $8.67 | — | COM | 75974E103 |
| OGN | ORGANON & CO | 101 | $3,000 | 0.0% | $26.93 | +6.0% | COM | 68622V106 |
| LXFR | LUXFER HOLDINGS PLC | 200 | $3,000 | 0.0% | $20.63 | -14.2% | COM | G5698W116 |
| — | MAGENTA THERAPEUTICS INC | 1,200 | $3,000 | 0.0% | $11.67 | — | COM | 55910K108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $2,000 | 0.0% | $31.73 | -18.1% | COM | 565788106 |
| — | MEDAVAIL HOLDINGS INC | 2,700 | $2,000 | 0.0% | $12.22 | — | COM | 58406B103 |
| PMVP | PMV PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $36.55 | -51.7% | COM | 69353Y103 |
| — | VERRICA PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $15.88 | — | COM | 92511W108 |
| — | MESA AIR GROUP INC | 500 | $2,000 | 0.0% | $9.73 | — | COM | 590479135 |
| — | RADIUS HEALTH INC | 200 | $1,000 | 0.0% | $50.00 | — | COM | 750469207 |
| — | NEW AGE INC | 3,200 | $1,000 | 0.0% | $1.56 | — | COM | 650194103 |
| ZYXIQ | ZYNEX INC | 220 | $1,000 | 0.0% | $7.02 | 0.0% | COM | 98986M103 |
| — | MOBILE TELESYSTEMS ADR | 390,968 | $0 | 0.0% | $11.46 | — | COM | 607409109 |
| OXY/WS | OCCIDNETAL PETROLEUM WARRANTS | 26,250 | $0 | 0.0% | $0.07 | — | INTL WARRANT | 674599162 |
| — | GREENLANE HOLDINGS INC - A | 1,700 | $0 | 0.0% | $9.41 | — | COM | 395330103 |