Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank/The | 45,851 | $3.033M | 1.0% | $66.87 | -0.3% | Common Stock | 891160509 |
| NSC | Norfolk Southern Corp | 12,656 | $3.028M | 1.0% | $233.46 | 0.0% | Common Stock | 655844108 |
| XOM | Exxon Mobil Corp | 48,145 | $2.832M | 0.9% | $48.45 | 0.0% | Common Stock | 30231G102 |
| DPZ | Domino's Pizza Inc | 5,695 | $2.716M | 0.9% | $477.65 | 0.0% | Common Stock | 25754A201 |
| TMUS | T-Mobile US Inc | 20,600 | $2.632M | 0.9% | $134.56 | 0.0% | Common Stock | 872590104 |
| MZTI | Lancaster Colony Corp | 13,150 | $2.22M | 0.7% | $184.91 | 0.0% | Common Stock | 513847103 |
| FNB | FNB Corp/PA | 179,550 | $2.086M | 0.7% | $9.82 | 0.0% | Common Stock | 302520101 |
| FULT | Fulton Financial Corp | 136,139 | $2.08M | 0.7% | $12.91 | -0.7% | Common Stock | 360271100 |
| ITT | ITT Inc | 23,400 | $2.009M | 0.7% | $93.82 | 0.0% | Common Stock | 45073V108 |
| NUS | Nu Skin Enterprises Inc | 49,450 | $2.001M | 0.7% | $43.99 | -1.8% | Common Stock | 67018T105 |
| AEO | American Eagle Outfitters Inc | 74,873 | $1.932M | 0.6% | $27.92 | 0.0% | Common Stock | 02553E106 |
| EMN | Eastman Chemical Co | 18,581 | $1.872M | 0.6% | $93.83 | 0.0% | Common Stock | 277432100 |
| APD | Air Products and Chemicals Inc | 6,900 | $1.767M | 0.6% | $246.97 | 0.0% | Common Stock | 009158106 |
| ADBE | Adobe Inc | 3,050 | $1.756M | 0.6% | $629.41 | 0.0% | Common Stock | 00724F101 |
| SF | Stifel Financial Corp | 25,817 | $1.755M | 0.6% | $61.86 | -0.3% | Common Stock | 860630102 |
| MGA | Magna International Inc | 22,841 | $1.719M | 0.6% | $70.94 | 0.0% | Common Stock | 559222401 |
| TKR | Timken Co/The | 25,750 | $1.685M | 0.5% | $76.25 | -2.5% | Common Stock | 887389104 |
| KMI | Kinder Morgan Inc | 98,937 | $1.655M | 0.5% | $13.27 | 0.0% | Common Stock | 49456B101 |
| UAL | United Airlines Holdings Inc | 34,100 | $1.622M | 0.5% | $47.12 | 0.0% | Common Stock | 910047109 |
| LLY | Eli Lilly & Co | 7,010 | $1.62M | 0.5% | $236.66 | 0.0% | Common Stock | 532457108 |
| CSV | Carriage Services Inc | 35,180 | $1.569M | 0.5% | $24.95 | +52.5% | Common Stock | 143905107 |
| VALE | Vale SA | 110,300 | $1.539M | 0.5% | $13.95 | — | ADR | 91912E105 |
| RNST | Renasant Corp | 42,600 | $1.536M | 0.5% | $35.67 | 0.0% | Common Stock | 75970E107 |
| MTZ | MasTec Inc | 17,323 | $1.495M | 0.5% | $94.87 | 0.0% | Common Stock | 576323109 |
| NTRS | Northern Trust Corp | 13,750 | $1.482M | 0.5% | $98.91 | 0.0% | Common Stock | 665859104 |
| VLY | Valley National Bancorp | 110,900 | $1.476M | 0.5% | $12.92 | 0.0% | Common Stock | 919794107 |
| GAP | Gap Inc/The | 64,950 | $1.474M | 0.5% | $23.04 | 0.0% | Common Stock | 364760108 |
| MTX | Minerals Technologies Inc | 20,849 | $1.456M | 0.5% | $74.61 | 0.0% | Common Stock | 603158106 |
| SWK | Stanley Black & Decker Inc | 8,300 | $1.455M | 0.5% | $172.28 | -3.2% | Common Stock | 854502101 |
| AME | AMETEK Inc | 11,700 | $1.451M | 0.5% | $130.48 | 0.0% | Common Stock | 031100100 |
| CVX | Chevron Corp | 14,250 | $1.446M | 0.5% | $82.62 | +0.8% | Common Stock | 166764100 |
| VFC | VF Corp | 21,260 | $1.424M | 0.5% | $76.73 | 0.0% | Common Stock | 918204108 |
| EXR | Extra Space Storage Inc | 8,436 | $1.417M | 0.5% | $111.55 | +32.9% | REIT | 30225T102 |
| MSM | MSC Industrial Direct Co Inc | 17,641 | $1.415M | 0.5% | $84.91 | 0.0% | Common Stock | 553530106 |
| GPC | Genuine Parts Co | 11,617 | $1.408M | 0.5% | $110.46 | 0.0% | Common Stock | 372460105 |
| GPN | Global Payments Inc | 8,906 | $1.403M | 0.5% | $170.11 | -2.0% | Common Stock | 37940X102 |
| LYB | LyondellBasell Industries NV | 14,361 | $1.348M | 0.4% | $73.34 | -2.6% | Common Stock | N53745100 |
| LW | Lamb Weston Holdings Inc | 21,600 | $1.326M | 0.4% | $62.86 | 0.0% | Common Stock | 513272104 |
| FLS | Flowserve Corp | 38,100 | $1.321M | 0.4% | $35.65 | 0.0% | Common Stock | 34354P105 |
| ILMN | Illumina Inc | 3,250 | $1.318M | 0.4% | $459.88 | 0.0% | Common Stock | 452327109 |
| PSA | Public Storage | 4,326 | $1.285M | 0.4% | $211.10 | +21.9% | REIT | 74460D109 |
| AL | Air Lease Corp | 31,240 | $1.229M | 0.4% | $37.54 | 0.0% | Common Stock | 00912X302 |
| — | Life Storage Inc | 10,658 | $1.223M | 0.4% | $100.24 | — | REIT | 53223X107 |
| SLM | SLM Corp | 68,150 | $1.199M | 0.4% | $18.77 | 0.0% | Common Stock | 78442P106 |
| — | Canopy Growth Corp | 85,200 | $1.181M | 0.4% | $17.05 | — | Common Stock | 138035100 |
| — | Marathon Oil Corp | 85,300 | $1.166M | 0.4% | $13.65 | — | Common Stock | 565849106 |
| NSA | National Storage Affiliates Tr | 21,413 | $1.13M | 0.4% | $47.61 | — | REIT | 637870106 |
| PANW | Palo Alto Networks Inc | 2,336 | $1.119M | 0.4% | $70.26 | 0.0% | Common Stock | 697435105 |
| PEN | Penumbra Inc | 4,200 | $1.119M | 0.4% | $268.79 | 0.0% | Common Stock | 70975L107 |
| ENS | EnerSys | 14,751 | $1.098M | 0.4% | $85.06 | 0.0% | Common Stock | 29275Y102 |
| AR | Antero Resources Corp | 58,000 | $1.091M | 0.4% | $14.60 | 0.0% | Common Stock | 03674X106 |
| AA | Alcoa Corp | 22,300 | $1.091M | 0.4% | $40.36 | 0.0% | Common Stock | 013872106 |
| — | Cerner Corp | 15,397 | $1.086M | 0.4% | $72.43 | — | Common Stock | 156782104 |
| VSH | Vishay Intertechnology Inc | 53,815 | $1.081M | 0.4% | $21.80 | -9.4% | Common Stock | 928298108 |
| CRTO | Criteo SA | 29,400 | $1.078M | 0.4% | $36.67 | — | ADR | 226718104 |
| QCOM | QUALCOMM Inc | 8,316 | $1.073M | 0.3% | $128.84 | 0.0% | Common Stock | 747525103 |
| MCO | Moody's Corp | 2,964 | $1.053M | 0.3% | $363.20 | 0.0% | Common Stock | 615369105 |
| — | Skechers USA Inc | 24,810 | $1.045M | 0.3% | $42.12 | — | Common Stock | 830566105 |
| ICUI | ICU Medical Inc | 4,450 | $1.039M | 0.3% | $209.72 | 0.0% | Common Stock | 44930G107 |
| AGNC | AGNC Investment Corp | 65,529 | $1.033M | 0.3% | $15.23 | — | REIT | 00123Q104 |
| ALK | Alaska Air Group Inc | 17,545 | $1.028M | 0.3% | $60.07 | -4.1% | Common Stock | 011659109 |
| AXP | American Express Co | 6,050 | $1.014M | 0.3% | $158.27 | 0.0% | Common Stock | 025816109 |
| — | Cowen Inc | 29,200 | $1.002M | 0.3% | $34.32 | — | Common Stock | 223622606 |
| — | Synovus Financial Corp | 22,764 | $999K | 0.3% | $43.89 | — | Common Stock | 87161C501 |
| CNX | CNX Resources Corp | 78,600 | $992K | 0.3% | $12.09 | 0.0% | Common Stock | 12653C108 |
| OPRX | OptimizeRx Corp | 11,500 | $984K | 0.3% | $56.66 | +10.7% | Common Stock | 68401U204 |
| SNPS | Synopsys Inc | 3,280 | $982K | 0.3% | $303.56 | 0.0% | Common Stock | 871607107 |
| CCJ | Cameco Corp | 45,183 | $982K | 0.3% | $18.69 | 0.0% | Common Stock | 13321L108 |
| — | Houghton Mifflin Harcourt Co | 71,800 | $964K | 0.3% | $11.44 | — | Common Stock | 44157R109 |
| YELP | Yelp Inc | 25,709 | $957K | 0.3% | $38.60 | -1.9% | Common Stock | 985817105 |
| SCI | Service Corp International/US | 15,847 | $955K | 0.3% | $56.94 | +6.8% | Common Stock | 817565104 |
| GKOS | Glaukos Corp | 19,800 | $954K | 0.3% | $55.46 | 0.0% | Common Stock | 377322102 |
| — | Activision Blizzard Inc | 12,295 | $952K | 0.3% | $77.43 | — | Common Stock | 00507V109 |
| NWSA | News Corp | 39,950 | $940K | 0.3% | $22.74 | 0.0% | Common Stock | 65249B109 |
| CRM | salesforce.com Inc | 3,450 | $936K | 0.3% | $227.70 | +10.2% | Common Stock | 79466L302 |
| MGY | Magnolia Oil & Gas Corp | 52,300 | $930K | 0.3% | $13.67 | +10.6% | Common Stock | 559663109 |
| MMM | 3M Co | 5,300 | $930K | 0.3% | $137.32 | 0.0% | Common Stock | 88579Y101 |
| MHK | Mohawk Industries Inc | 5,200 | $922K | 0.3% | $202.60 | -4.4% | Common Stock | 608190104 |
| SSP | EW Scripps Co/The | 50,740 | $916K | 0.3% | $14.33 | -3.0% | Common Stock | 811054402 |
| DBX | Dropbox Inc | 30,700 | $897K | 0.3% | $30.14 | +3.0% | Common Stock | 26210C104 |
| NNN | National Retail Properties Inc | 20,760 | $897K | 0.3% | $44.58 | — | REIT | 637417106 |
| GRPN | Groupon Inc | 38,750 | $884K | 0.3% | $29.57 | 0.0% | Common Stock | 399473206 |
| FDX | FedEx Corp | 4,024 | $882K | 0.3% | $257.53 | -3.7% | Common Stock | 31428X106 |
| AM | Antero Midstream Corp | 83,600 | $871K | 0.3% | $6.88 | +3.0% | Common Stock | 03676B102 |
| PAYC | Paycom Software Inc | 1,750 | $868K | 0.3% | $436.77 | 0.0% | Common Stock | 70432V102 |
| A | Agilent Technologies Inc | 5,468 | $861K | 0.3% | $147.22 | +6.7% | Common Stock | 00846U101 |
| GLOB | Globant SA | 3,050 | $857K | 0.3% | $274.41 | 0.0% | Common Stock | L44385109 |
| RDNT | RadNet Inc | 29,200 | $856K | 0.3% | $32.09 | 0.0% | Common Stock | 750491102 |
| MAA | Mid-America Apartment Communit | 4,575 | $854K | 0.3% | $129.11 | +24.7% | REIT | 59522J103 |
| WDAY | Workday Inc | 3,400 | $850K | 0.3% | $247.61 | 0.0% | Common Stock | 98138H101 |
| WDFC | WD-40 Co | 3,650 | $845K | 0.3% | $222.82 | 0.0% | Common Stock | 929236107 |
| HCKT | Hackett Group Inc/The | 42,961 | $843K | 0.3% | $17.31 | +8.2% | Common Stock | 404609109 |
| KE | Kimball Electronics Inc | 32,623 | $841K | 0.3% | $18.27 | +25.1% | Common Stock | 49428J109 |
| SAH | Sonic Automotive Inc | 16,000 | $841K | 0.3% | $50.67 | 0.0% | Common Stock | 83545G102 |
| PFE | Pfizer Inc | 19,550 | $841K | 0.3% | $33.04 | +8.0% | Common Stock | 717081103 |
| TPR | Tapestry Inc | 22,700 | $840K | 0.3% | $37.54 | -3.0% | Common Stock | 876030107 |
| CBT | Cabot Corp | 16,728 | $838K | 0.3% | $48.69 | 0.0% | Common Stock | 127055101 |
| CUBE | CubeSmart | 17,266 | $837K | 0.3% | $40.73 | — | REIT | 229663109 |
| UMC | United Microelectronics Corp | 73,100 | $836K | 0.3% | $10.48 | — | ADR | 910873405 |
| WHR | Whirlpool Corp | 4,086 | $833K | 0.3% | $232.93 | -5.8% | Common Stock | 963320106 |
| PRGS | Progress Software Corp | 16,913 | $832K | 0.3% | $46.02 | 0.0% | Common Stock | 743312100 |
| LAD | Lithia Motors Inc | 2,600 | $824K | 0.3% | $348.16 | 0.0% | Common Stock | 536797103 |
| V | Visa Inc | 3,700 | $824K | 0.3% | $226.99 | 0.0% | Common Stock | 92826C839 |
| ALLY | Ally Financial Inc | 16,050 | $819K | 0.3% | $44.01 | +0.7% | Common Stock | 02005N100 |
| FCF | First Commonwealth Financial C | 59,996 | $818K | 0.3% | $11.42 | 0.0% | Common Stock | 319829107 |
| — | Amedisys Inc | 5,450 | $813K | 0.3% | $149.17 | — | Common Stock | 023436108 |
| REG | Regency Centers Corp | 12,037 | $810K | 0.3% | $54.45 | +1.6% | REIT | 758849103 |
| EAT | Brinker International Inc | 16,348 | $802K | 0.3% | $59.03 | -7.9% | Common Stock | 109641100 |
| CMRE | Costamare Inc | 51,494 | $798K | 0.3% | $10.10 | +9.9% | Common Stock | Y1771G102 |
| ASX | ASE Technology Holding Co Ltd | 101,100 | $794K | 0.3% | $7.93 | — | ADR | 00215W100 |
| RWT | Redwood Trust Inc | 61,400 | $791K | 0.3% | $12.44 | — | REIT | 758075402 |
| ATI | Allegheny Technologies Inc | 47,197 | $785K | 0.3% | $18.91 | 0.0% | Common Stock | 01741R102 |
| OMC | Omnicom Group Inc | 10,633 | $770K | 0.3% | $66.76 | -4.8% | Common Stock | 681919106 |
| WAT | Waters Corp | 2,150 | $768K | 0.3% | $391.72 | 0.0% | Common Stock | 941848103 |
| HOG | Harley-Davidson Inc | 20,900 | $765K | 0.2% | $42.29 | -4.6% | Common Stock | 412822108 |
| CPT | Camden Property Trust | 5,095 | $751K | 0.2% | $113.95 | +10.3% | REIT | 133131102 |
| EPAM | EPAM Systems Inc | 1,300 | $742K | 0.2% | $588.43 | 0.0% | Common Stock | 29414B104 |
| AIR | AAR Corp | 22,827 | $740K | 0.2% | $36.14 | -4.8% | Common Stock | 000361105 |
| SNBR | Sleep Number Corp | 7,750 | $724K | 0.2% | $108.49 | -8.5% | Common Stock | 83125X103 |
| — | SK Telecom Co Ltd | 24,012 | $723K | 0.2% | $31.02 | — | ADR | 78440P108 |
| FSV | FirstService Corp | 4,000 | $722K | 0.2% | $165.72 | +8.6% | Common Stock | 33767E202 |
| — | Zendesk Inc | 6,200 | $722K | 0.2% | $116.45 | — | Common Stock | 98936J101 |
| IMXI | International Money Express In | 43,200 | $721K | 0.2% | $15.85 | +5.6% | Common Stock | 46005L101 |
| MDRX | Allscripts Healthcare Solution | 53,807 | $719K | 0.2% | $16.14 | 0.0% | Common Stock | 01988P108 |
| BZUN | Baozun Inc | 40,800 | $715K | 0.2% | $17.52 | — | ADR | 06684L103 |
| TS | Tenaris SA | 33,519 | $708K | 0.2% | $21.47 | — | ADR | 88031M109 |
| CLFD | Clearfield Inc | 16,000 | $706K | 0.2% | $38.36 | +9.5% | Common Stock | 18482P103 |
| H | Hyatt Hotels Corp | 9,146 | $705K | 0.2% | $74.47 | 0.0% | Common Stock | 448579102 |
| SIGA | SIGA Technologies Inc | 94,900 | $701K | 0.2% | $4.84 | -3.0% | Common Stock | 826917106 |
| CME | CME Group Inc | 3,600 | $696K | 0.2% | $169.20 | 0.0% | Common Stock | 12572Q105 |
| CCRN | Cross Country Healthcare Inc | 32,516 | $691K | 0.2% | $10.19 | +84.2% | Common Stock | 227483104 |
| QURE | uniQure NV | 21,600 | $691K | 0.2% | $30.48 | 0.0% | Common Stock | N90064101 |
| AVNS | Avanos Medical Inc | 22,100 | $690K | 0.2% | $41.35 | -18.0% | Common Stock | 05350V106 |
| DLB | Dolby Laboratories Inc | 7,832 | $689K | 0.2% | $90.36 | 0.0% | Common Stock | 25659T107 |
| TTC | Toro Co/The | 7,023 | $684K | 0.2% | $109.12 | 0.0% | Common Stock | 891092108 |
| XEL | Xcel Energy Inc | 10,865 | $679K | 0.2% | $58.54 | 0.0% | Common Stock | 98389B100 |
| — | WW International Inc | 37,100 | $677K | 0.2% | $18.25 | — | Common Stock | 98262P101 |
| — | QIAGEN NV | 13,050 | $674K | 0.2% | $51.65 | — | Common Stock | N72482123 |
| CTS | CTS Corp | 21,732 | $672K | 0.2% | $31.09 | +8.2% | Common Stock | 126501105 |
| IONS | Ionis Pharmaceuticals Inc | 19,896 | $667K | 0.2% | $37.68 | 0.0% | Common Stock | 462222100 |
| — | Centennial Resource Developmen | 99,100 | $664K | 0.2% | $6.75 | — | Common Stock | 15136A102 |
| AMGN | Amgen Inc | 3,119 | $663K | 0.2% | $200.25 | 0.0% | Common Stock | 031162100 |
| IBP | Installed Building Products In | 6,157 | $660K | 0.2% | $110.45 | 0.0% | Common Stock | 45780R101 |
| — | Cara Therapeutics Inc | 42,600 | $658K | 0.2% | $15.45 | — | Common Stock | 140755109 |
| WCN | Waste Connections Inc | 5,200 | $655K | 0.2% | $122.85 | 0.0% | Common Stock | 94106B101 |
| EPC | Edgewell Personal Care Co | 18,011 | $654K | 0.2% | $37.98 | 0.0% | Common Stock | 28035Q102 |
| — | Celestica Inc | 73,500 | $653K | 0.2% | $8.16 | — | Common Stock | 15101Q108 |
| CM | Canadian Imperial Bank of Comm | 5,863 | $653K | 0.2% | $47.47 | 0.0% | Common Stock | 136069101 |
| OSK | Oshkosh Corp | 6,350 | $650K | 0.2% | $110.65 | -3.8% | Common Stock | 688239201 |
| SNA | Snap-on Inc | 3,100 | $648K | 0.2% | $212.27 | -6.9% | Common Stock | 833034101 |
| AOSL | Alpha & Omega Semiconductor Lt | 20,552 | $645K | 0.2% | $27.72 | 0.0% | Common Stock | G6331P104 |
| MBUU | Malibu Boats Inc | 8,973 | $628K | 0.2% | $78.04 | -3.8% | Common Stock | 56117J100 |
| JACK | Jack in the Box Inc | 6,384 | $621K | 0.2% | $104.28 | 0.0% | Common Stock | 466367109 |
| SMG | Scotts Miracle-Gro Co/The | 4,212 | $616K | 0.2% | $174.27 | -21.2% | Common Stock | 810186106 |
| HESM | Hess Midstream LP | 21,800 | $615K | 0.2% | $17.12 | +3.8% | Common Stock | 428103105 |
| PPG | PPG Industries Inc | 4,300 | $615K | 0.2% | $156.34 | -6.2% | Common Stock | 693506107 |
| Z | Zillow Group Inc | 6,950 | $613K | 0.2% | $101.15 | 0.0% | Common Stock | 98954M200 |
| — | Heidrick & Struggles Internati | 13,738 | $613K | 0.2% | $40.08 | — | Common Stock | 422819102 |
| ZS | Zscaler Inc | 2,300 | $603K | 0.2% | $251.10 | 0.0% | Common Stock | 98980G102 |
| ELS | Equity LifeStyle Properties In | 7,700 | $601K | 0.2% | $67.68 | — | REIT | 29472R108 |
| DUK | Duke Energy Corp | 6,150 | $600K | 0.2% | $87.25 | 0.0% | Common Stock | 26441C204 |
| STZ | Constellation Brands Inc | 2,850 | $600K | 0.2% | $202.75 | 0.0% | Common Stock | 21036P108 |
| CLDX | Celldex Therapeutics Inc | 11,100 | $599K | 0.2% | $32.89 | +42.7% | Common Stock | 15117B202 |
| PTC | PTC Inc | 4,996 | $598K | 0.2% | $133.33 | 0.0% | Common Stock | 69370C100 |
| — | Lam Research Corp | 1,050 | $598K | 0.2% | $569.52 | — | Common Stock | 512807108 |
| PRTA | Prothena Corp PLC | 8,400 | $598K | 0.2% | $62.11 | 0.0% | Common Stock | G72800108 |
| DAVA | Endava PLC | 4,400 | $598K | 0.2% | $123.60 | — | ADR | 29260V105 |
| — | PS Business Parks Inc | 3,780 | $592K | 0.2% | $150.44 | — | REIT | 69360J107 |
| AKAM | Akamai Technologies Inc | 5,645 | $590K | 0.2% | $114.26 | 0.0% | Common Stock | 00971T101 |
| JAZZ | Jazz Pharmaceuticals PLC | 4,491 | $585K | 0.2% | $151.09 | 0.0% | Common Stock | G50871105 |
| GRBK | Green Brick Partners Inc | 28,200 | $579K | 0.2% | $23.81 | -1.0% | Common Stock | 392709101 |
| — | iStar Inc | 22,900 | $574K | 0.2% | $17.78 | — | REIT | 45031U101 |
| — | Nautilus Inc | 61,700 | $574K | 0.2% | $9.30 | — | Common Stock | 63910B102 |
| AVT | Avnet Inc | 15,528 | $574K | 0.2% | $38.19 | -7.6% | Common Stock | 053807103 |
| — | Allegiance Bancshares Inc | 15,000 | $572K | 0.2% | $38.27 | — | Common Stock | 01748H107 |
| — | Laboratory Corp of America Hol | 2,022 | $569K | 0.2% | $267.95 | — | Common Stock | 50540R409 |
| — | Black Knight Inc | 7,800 | $562K | 0.2% | $74.44 | — | Common Stock | 09215C105 |
| NOW | ServiceNow Inc | 900 | $560K | 0.2% | $101.38 | +19.5% | Common Stock | 81762P102 |
| — | Radius Health Inc | 45,100 | $560K | 0.2% | $12.42 | — | Common Stock | 750469207 |
| — | Quotient Technology Inc | 95,800 | $558K | 0.2% | $7.15 | — | Common Stock | 749119103 |
| WSBF | Waterstone Financial Inc | 27,237 | $558K | 0.2% | $17.45 | +14.0% | Common Stock | 94188P101 |
| — | Healthcare Trust of America In | 18,775 | $557K | 0.2% | $28.10 | — | REIT | 42225P501 |
| SR | Spire Inc | 9,100 | $557K | 0.2% | $61.21 | — | Common Stock | 84857L101 |
| GRWG | GrowGeneration Corp | 22,100 | $545K | 0.2% | $35.34 | 0.0% | Common Stock | 39986L109 |
| — | NanoString Technologies Inc | 11,300 | $543K | 0.2% | $48.05 | — | Common Stock | 63009R109 |
| SRI | Stoneridge Inc | 26,600 | $542K | 0.2% | $24.76 | 0.0% | Common Stock | 86183P102 |
| — | Kaman Corp | 15,200 | $542K | 0.2% | $39.85 | — | Common Stock | 483548103 |
| — | Urstadt Biddle Properties Inc | 28,639 | $542K | 0.2% | $18.93 | — | REIT | 917286205 |
| — | Aegon NV | 106,300 | $541K | 0.2% | $4.33 | — | NY Reg Shrs | 007924103 |
| GNK | Genco Shipping & Trading Ltd | 26,900 | $541K | 0.2% | $15.45 | +19.8% | Common Stock | Y2685T131 |
| FR | First Industrial Realty Trust | 10,336 | $538K | 0.2% | $52.19 | — | REIT | 32054K103 |
| CBRE | CBRE Group Inc | 5,500 | $535K | 0.2% | $87.42 | +6.3% | Common Stock | 12504L109 |
| QLYS | Qualys Inc | 4,800 | $534K | 0.2% | $109.53 | 0.0% | Common Stock | 74758T303 |
| URBN | Urban Outfitters Inc | 17,843 | $530K | 0.2% | $35.77 | 0.0% | Common Stock | 917047102 |
| AAPL | Apple Inc | 3,716 | $529K | 0.2% | $143.90 | 0.0% | Common Stock | 037833100 |
| IBCP | Independent Bank Corp/MI | 24,588 | $528K | 0.2% | $15.86 | +10.1% | Common Stock | 453838609 |
| — | Falcon Minerals Corp | 112,200 | $527K | 0.2% | $4.83 | — | Common Stock | 30607B109 |
| GSL | Global Ship Lease Inc | 22,200 | $526K | 0.2% | $17.25 | +16.2% | Common Stock | Y27183600 |
| MTDR | Matador Resources Co | 13,800 | $525K | 0.2% | $30.67 | 0.0% | Common Stock | 576485205 |
| UTHR | United Therapeutics Corp | 2,842 | $525K | 0.2% | $196.97 | 0.0% | Common Stock | 91307C102 |
| TECH | Bio-Techne Corp | 1,081 | $524K | 0.2% | $107.71 | +10.9% | Common Stock | 09073M104 |
| SID | Cia Siderurgica Nacional SA | 99,300 | $522K | 0.2% | $5.26 | — | ADR | 20440W105 |
| AMAT | Applied Materials Inc | 4,051 | $521K | 0.2% | $130.59 | 0.0% | Common Stock | 038222105 |
| ABG | Asbury Automotive Group Inc | 2,650 | $521K | 0.2% | $192.32 | -2.0% | Common Stock | 043436104 |
| NCLH | Norwegian Cruise Line Holdings | 19,453 | $520K | 0.2% | $25.45 | 0.0% | Common Stock | G66721104 |
| HAFC | Hanmi Financial Corp | 25,900 | $520K | 0.2% | $18.52 | 0.0% | Common Stock | 410495204 |
| LOGI | Logitech International SA | 5,800 | $516K | 0.2% | $104.39 | -4.2% | Common Stock | H50430232 |
| KSS | Kohl's Corp | 10,901 | $513K | 0.2% | $57.50 | -7.0% | Common Stock | 500255104 |
| DX | Dynex Capital Inc | 29,716 | $513K | 0.2% | $17.46 | — | REIT | 26817Q886 |
| XRAY | DENTSPLY SIRONA Inc | 8,811 | $511K | 0.2% | $61.64 | 0.0% | Common Stock | 24906P109 |
| ONC | BeiGene Ltd | 1,400 | $508K | 0.2% | $362.86 | — | ADR | 07725L102 |
| UVSP | Univest Financial Corp | 18,527 | $507K | 0.2% | $27.61 | -2.8% | Common Stock | 915271100 |
| FANG | Diamondback Energy Inc | 5,333 | $505K | 0.2% | $66.97 | -1.5% | Common Stock | 25278X109 |
| MCHP | Microchip Technology Inc | 3,250 | $499K | 0.2% | $69.10 | -1.2% | Common Stock | 595017104 |
| — | Retail Opportunity Investments | 28,600 | $498K | 0.2% | $17.51 | — | REIT | 76131N101 |
| RGR | Sturm Ruger & Co Inc | 6,740 | $497K | 0.2% | $76.19 | +2.0% | Common Stock | 864159108 |
| NKE | NIKE Inc | 3,400 | $494K | 0.2% | $129.73 | +17.6% | Common Stock | 654106103 |
| CUZ | Cousins Properties Inc | 13,200 | $492K | 0.2% | $36.12 | — | REIT | 222795502 |
| — | LHC Group Inc | 3,136 | $492K | 0.2% | $156.89 | — | Common Stock | 50187A107 |
| RDN | Radian Group Inc | 21,600 | $491K | 0.2% | $19.65 | 0.0% | Common Stock | 750236101 |
| FHN | First Horizon Corp | 30,100 | $490K | 0.2% | $13.64 | 0.0% | Common Stock | 320517105 |
| STWD | Starwood Property Trust Inc | 20,014 | $489K | 0.2% | $19.94 | — | REIT | 85571B105 |
| RVTY | PerkinElmer Inc | 2,800 | $485K | 0.2% | $174.45 | 0.0% | Common Stock | 714046109 |
| FIS | Fidelity National Information | 3,976 | $484K | 0.2% | $120.76 | 0.0% | Common Stock | 31620M106 |
| — | PDC Energy Inc | 10,020 | $475K | 0.2% | $47.41 | — | Common Stock | 69327R101 |
| — | Beacon Roofing Supply Inc | 9,937 | $475K | 0.2% | $47.80 | — | Common Stock | 073685109 |
| ALSN | Allison Transmission Holdings | 13,384 | $473K | 0.2% | $35.58 | 0.0% | Common Stock | 01973R101 |
| — | Zynga Inc | 62,850 | $473K | 0.2% | $7.53 | — | Common Stock | 98986T108 |
| DHR | Danaher Corp | 1,550 | $472K | 0.2% | $242.77 | +9.9% | Common Stock | 235851102 |
| — | Verint Systems Inc | 10,543 | $472K | 0.2% | $45.13 | — | Common Stock | 92343X100 |
| OVV | Ovintiv Inc | 14,350 | $472K | 0.2% | $27.11 | +1.9% | Common Stock | 69047Q102 |
| ANGO | AngioDynamics Inc | 18,155 | $471K | 0.2% | $22.23 | +20.3% | Common Stock | 03475V101 |
| WST | West Pharmaceutical Services I | 1,106 | $470K | 0.2% | $363.42 | +14.7% | Common Stock | 955306105 |
| HVT | Haverty Furniture Cos Inc | 13,957 | $470K | 0.2% | $31.86 | +16.8% | Common Stock | 419596101 |
| — | Six Flags Entertainment Corp | 11,001 | $468K | 0.2% | $42.54 | — | Common Stock | 83001A102 |
| THO | Thor Industries Inc | 3,800 | $466K | 0.2% | $109.90 | -5.3% | Common Stock | 885160101 |
| TX | Ternium SA | 11,000 | $465K | 0.2% | $42.27 | — | ADR | 880890108 |
| MAT | Mattel Inc | 25,050 | $465K | 0.2% | $20.66 | +0.3% | Common Stock | 577081102 |
| MOV | Movado Group Inc | 14,749 | $464K | 0.2% | $31.96 | 0.0% | Common Stock | 624580106 |
| ASND | Ascendis Pharma A/S | 2,900 | $462K | 0.2% | $159.31 | — | ADR | 04351P101 |
| MDU | MDU Resources Group Inc | 15,538 | $461K | 0.2% | $10.85 | -2.9% | Common Stock | 552690109 |
| RRC | Range Resources Corp | 20,150 | $456K | 0.1% | $16.21 | 0.0% | Common Stock | 75281A109 |
| VRAYQ | ViewRay Inc | 62,800 | $453K | 0.1% | $6.32 | 0.0% | Common Stock | 92672L107 |
| ARVN | Arvinas Inc | 5,500 | $452K | 0.1% | $88.38 | 0.0% | Common Stock | 04335A105 |
| ATKR | Atkore Inc | 5,200 | $452K | 0.1% | $73.44 | +9.4% | Common Stock | 047649108 |
| — | Duke Realty Corp | 9,431 | $451K | 0.1% | $47.41 | — | REIT | 264411505 |
| HBNC | Horizon Bancorp Inc/IN | 24,800 | $451K | 0.1% | $17.29 | 0.0% | Common Stock | 440407104 |
| HALO | Halozyme Therapeutics Inc | 11,065 | $450K | 0.1% | $41.81 | 0.0% | Common Stock | 40637H109 |
| RMNI | Rimini Street Inc | 46,400 | $448K | 0.1% | $8.67 | 0.0% | Common Stock | 76674Q107 |
| EXPD | Expeditors International of Wa | 3,750 | $447K | 0.1% | $118.76 | 0.0% | Common Stock | 302130109 |
| — | Syneos Health Inc | 5,050 | $442K | 0.1% | $79.77 | — | Common Stock | 87166B102 |
| VYX | NCR Corp | 11,371 | $441K | 0.1% | $26.02 | 0.0% | Common Stock | 62886E108 |
| CTRE | CareTrust REIT Inc | 21,712 | $441K | 0.1% | $21.73 | — | REIT | 14174T107 |
| SPRO | Spero Therapeutics Inc | 23,900 | $440K | 0.1% | $16.05 | 0.0% | Common Stock | 84833T103 |
| LNG | Cheniere Energy Inc | 4,496 | $439K | 0.1% | $87.52 | 0.0% | Common Stock | 16411R208 |
| — | Berry Corp | 60,800 | $438K | 0.1% | $7.20 | — | Common Stock | 08579X101 |
| KEYS | Keysight Technologies Inc | 2,650 | $435K | 0.1% | $167.86 | 0.0% | Common Stock | 49338L103 |
| FRME | First Merchants Corp | 10,346 | $433K | 0.1% | $34.62 | 0.0% | Common Stock | 320817109 |
| GPI | Group 1 Automotive Inc | 2,307 | $433K | 0.1% | $169.70 | 0.0% | Common Stock | 398905109 |
| EME | EMCOR Group Inc | 3,756 | $433K | 0.1% | $118.09 | 0.0% | Common Stock | 29084Q100 |
| HIW | Highwoods Properties Inc | 9,835 | $431K | 0.1% | $41.54 | — | REIT | 431284108 |
| GATX | GATX Corp | 4,781 | $428K | 0.1% | $82.40 | 0.0% | Common Stock | 361448103 |
| KREF | KKR Real Estate Finance Trust | 20,200 | $426K | 0.1% | $21.54 | — | REIT | 48251K100 |
| SFM | Sprouts Farmers Market Inc | 18,400 | $426K | 0.1% | $24.35 | 0.0% | Common Stock | 85208M102 |
| HUBB | Hubbell Inc | 2,350 | $425K | 0.1% | $175.09 | +3.8% | Common Stock | 443510607 |
| EGP | EastGroup Properties Inc | 2,541 | $423K | 0.1% | $164.62 | — | REIT | 277276101 |
| JHG | Janus Henderson Group PLC | 10,200 | $422K | 0.1% | $41.55 | 0.0% | Common Stock | G4474Y214 |
| HPE | Hewlett Packard Enterprise Co | 29,550 | $421K | 0.1% | $13.15 | -3.6% | Common Stock | 42824C109 |
| HLIT | Harmonic Inc | 47,900 | $419K | 0.1% | $8.95 | 0.0% | Common Stock | 413160102 |
| SGRY | Surgery Partners Inc | 9,900 | $419K | 0.1% | $51.03 | 0.0% | Common Stock | 86881A100 |
| STC | Stewart Information Services C | 6,600 | $418K | 0.1% | $59.51 | 0.0% | Common Stock | 860372101 |
| UDR | UDR Inc | 7,863 | $417K | 0.1% | $45.26 | 0.0% | REIT | 902653104 |
| SRCE | 1st Source Corp | 8,741 | $413K | 0.1% | $47.25 | — | Common Stock | 336901103 |
| SANM | Sanmina Corp | 10,719 | $413K | 0.1% | $34.79 | +10.3% | Common Stock | 801056102 |
| VRA | Vera Bradley Inc | 43,182 | $406K | 0.1% | $9.10 | +20.4% | Common Stock | 92335C106 |
| OGS | ONE Gas Inc | 6,400 | $406K | 0.1% | $71.29 | 0.0% | Common Stock | 68235P108 |
| VRRM | Verra Mobility Corp | 26,900 | $405K | 0.1% | $15.27 | 0.0% | Common Stock | 92511U102 |
| BYD | Boyd Gaming Corp | 6,400 | $405K | 0.1% | $60.52 | -6.0% | Common Stock | 103304101 |
| RCI | Rogers Communications Inc | 8,650 | $403K | 0.1% | $50.34 | 0.0% | Common Stock | 775109200 |
| WDC | Western Digital Corp | 7,126 | $402K | 0.1% | $53.87 | -12.1% | Common Stock | 958102105 |
| APA | APA Corp | 18,750 | $402K | 0.1% | $16.01 | +5.0% | Common Stock | 03743Q108 |
| QRVO | Qorvo Inc | 2,400 | $401K | 0.1% | $185.81 | 0.0% | Common Stock | 74736K101 |
| TLYS | Tilly's Inc | 28,542 | $400K | 0.1% | $10.88 | +31.0% | Common Stock | 886885102 |
| MDGL | Madrigal Pharmaceuticals Inc | 5,000 | $399K | 0.1% | $86.38 | 0.0% | Common Stock | 558868105 |
| BANR | Banner Corp | 7,200 | $398K | 0.1% | $46.18 | 0.0% | Common Stock | 06652V208 |
| EBS | Emergent BioSolutions Inc | 7,950 | $398K | 0.1% | $60.56 | 0.0% | Common Stock | 29089Q105 |
| — | Enerplus Corp | 49,500 | $396K | 0.1% | $7.63 | — | Common Stock | 292766102 |
| — | Southwestern Energy Co | 71,400 | $396K | 0.1% | $4.97 | — | Common Stock | 845467109 |
| MERC | Mercer International Inc | 33,987 | $394K | 0.1% | $10.06 | 0.0% | Common Stock | 588056101 |
| ARGX | Argenx SE | 1,300 | $393K | 0.1% | $302.31 | — | ADR | 04016X101 |
| GWW | WW Grainger Inc | 1,000 | $393K | 0.1% | $414.76 | 0.0% | Common Stock | 384802104 |
| TCBK | TriCo Bancshares | 9,042 | $392K | 0.1% | $40.50 | 0.0% | Common Stock | 896095106 |
| — | CyberOptics Corp | 11,000 | $391K | 0.1% | $35.55 | — | Common Stock | 232517102 |
| OIS | Oil States International Inc | 61,200 | $391K | 0.1% | $6.47 | -7.1% | Common Stock | 678026105 |
| SBCF | Seacoast Banking Corp of Flori | 11,500 | $389K | 0.1% | $31.66 | 0.0% | Common Stock | 811707801 |
| TITN | Titan Machinery Inc | 14,964 | $388K | 0.1% | $19.99 | +40.5% | Common Stock | 88830R101 |
| MRNA | Moderna Inc | 1,000 | $385K | 0.1% | $178.71 | +106.4% | Common Stock | 60770K107 |
| MSFT | Microsoft Corp | 1,350 | $383K | 0.1% | $244.73 | +14.7% | Common Stock | 594918104 |
| GBCI | Glacier Bancorp Inc | 6,900 | $382K | 0.1% | $49.85 | -8.3% | Common Stock | 37637Q105 |
| WSBC | WesBanco Inc | 11,200 | $382K | 0.1% | $33.12 | 0.0% | Common Stock | 950810101 |
| — | New Relic Inc | 5,300 | $380K | 0.1% | $71.70 | — | Common Stock | 64829B100 |
| NSIT | Insight Enterprises Inc | 4,212 | $379K | 0.1% | $96.86 | 0.0% | Common Stock | 45765U103 |
| TGT | Target Corp | 1,650 | $377K | 0.1% | $219.90 | 0.0% | Common Stock | 87612E106 |
| — | Altra Industrial Motion Corp | 6,781 | $375K | 0.1% | $55.30 | — | Common Stock | 02208R106 |
| UFI | Unifi Inc | 17,000 | $373K | 0.1% | $24.64 | -7.7% | Common Stock | 904677200 |
| CAL | Caleres Inc | 16,719 | $371K | 0.1% | $22.78 | 0.0% | Common Stock | 129500104 |
| CVGI | Commercial Vehicle Group Inc | 39,100 | $370K | 0.1% | $11.07 | -14.5% | Common Stock | 202608105 |
| KKR | KKR & Co Inc | 6,050 | $368K | 0.1% | $60.50 | 0.0% | Common Stock | 48251W104 |
| PCH | PotlatchDeltic Corp | 7,100 | $366K | 0.1% | $47.79 | — | REIT | 737630103 |
| — | Patterson Cos Inc | 12,145 | $366K | 0.1% | $30.14 | — | Common Stock | 703395103 |
| GMAB | Genmab A/S | 8,350 | $365K | 0.1% | $41.58 | — | ADR | 372303206 |
| IPGP | IPG Photonics Corp | 2,300 | $364K | 0.1% | $183.72 | 0.0% | Common Stock | 44980X109 |
| — | SolarWinds Corp | 21,700 | $363K | 0.1% | $16.73 | — | Common Stock | 83417Q204 |
| PHM | PulteGroup Inc | 7,903 | $363K | 0.1% | $49.77 | 0.0% | Common Stock | 745867101 |
| BHF | Brighthouse Financial Inc | 8,000 | $362K | 0.1% | $45.08 | 0.0% | Common Stock | 10922N103 |
| ILPT | Industrial Logistics Propertie | 14,200 | $361K | 0.1% | $25.88 | — | REIT | 456237106 |
| AMH | American Homes 4 Rent | 9,401 | $358K | 0.1% | $38.77 | — | REIT | 02665T306 |
| — | Myovant Sciences Ltd | 15,900 | $357K | 0.1% | $22.71 | — | Common Stock | G637AM102 |
| CFG | Citizens Financial Group Inc | 7,550 | $355K | 0.1% | $36.41 | 0.0% | Common Stock | 174610105 |
| GTES | Gates Industrial Corp PLC | 21,700 | $353K | 0.1% | $17.49 | -2.1% | Common Stock | G39108108 |
| IART | Integra LifeSciences Holdings | 5,119 | $351K | 0.1% | $70.71 | -0.1% | Common Stock | 457985208 |
| MKSI | MKS Instruments Inc | 2,322 | $350K | 0.1% | $148.13 | 0.0% | Common Stock | 55306N104 |
| FMNB | Farmers National Banc Corp | 22,200 | $349K | 0.1% | $12.36 | 0.0% | Common Stock | 309627107 |
| POOL | Pool Corp | 800 | $348K | 0.1% | $449.11 | 0.0% | Common Stock | 73278L105 |
| — | Biohaven Pharmaceutical Holdin | 2,500 | $347K | 0.1% | $138.80 | — | Common Stock | G11196105 |
| SBLK | Star Bulk Carriers Corp | 14,400 | $346K | 0.1% | $19.79 | +6.2% | Common Stock | Y8162K204 |
| VRTX | Vertex Pharmaceuticals Inc | 1,900 | $345K | 0.1% | $195.24 | 0.0% | Common Stock | 92532F100 |
| PRIM | Primoris Services Corp | 14,100 | $345K | 0.1% | $32.26 | -16.7% | Common Stock | 74164F103 |
| GLPI | Gaming and Leisure Properties | 7,433 | $344K | 0.1% | $38.73 | — | REIT | 36467J108 |
| — | Resolute Forest Products Inc | 28,800 | $343K | 0.1% | $9.93 | — | Common Stock | 76117W109 |
| — | NextGen Healthcare Inc | 24,300 | $343K | 0.1% | $14.12 | — | Common Stock | 65343C102 |
| INVH | Invitation Homes Inc | 8,900 | $341K | 0.1% | $34.81 | 0.0% | REIT | 46187W107 |
| — | American Finance Trust Inc | 42,400 | $341K | 0.1% | $8.25 | — | REIT | 02607T109 |
| — | Liberty Global PLC | 11,512 | $339K | 0.1% | $25.56 | — | Common Stock | G5480U120 |
| HNI | HNI Corp | 9,202 | $338K | 0.1% | $38.70 | 0.0% | Common Stock | 404251100 |
| MORN | Morningstar Inc | 1,300 | $337K | 0.1% | $262.72 | 0.0% | Common Stock | 617700109 |
| EPM | Evolution Petroleum Corp | 59,255 | $337K | 0.1% | $2.90 | +9.0% | Common Stock | 30049A107 |
| PENN | Penn National Gaming Inc | 4,650 | $337K | 0.1% | $86.12 | -14.6% | Common Stock | 707569109 |
| DOCU | DocuSign Inc | 1,300 | $335K | 0.1% | $288.12 | 0.0% | Common Stock | 256163106 |
| — | Forward Air Corp | 4,035 | $335K | 0.1% | $83.02 | — | Common Stock | 349853101 |
| — | Ruth's Hospitality Group Inc | 16,143 | $334K | 0.1% | $20.69 | — | Common Stock | 783332109 |
| MSBI | Midland States Bancorp Inc | 13,500 | $334K | 0.1% | $19.43 | 0.0% | Common Stock | 597742105 |
| OMCL | Omnicell Inc | 2,250 | $334K | 0.1% | $139.23 | +10.0% | Common Stock | 68213N109 |
| — | Chimera Investment Corp | 22,402 | $333K | 0.1% | $14.86 | — | REIT | 16934Q208 |
| CENTA | Central Garden & Pet Co | 7,738 | $333K | 0.1% | $34.58 | 0.0% | Common Stock | 153527205 |
| THG | Hanover Insurance Group Inc/Th | 2,559 | $332K | 0.1% | $122.59 | 0.0% | Common Stock | 410867105 |
| RCKT | Rocket Pharmaceuticals Inc | 11,100 | $332K | 0.1% | $36.40 | 0.0% | Common Stock | 77313F106 |
| — | Invitae Corp | 11,600 | $330K | 0.1% | $28.45 | — | Common Stock | 46185L103 |
| LAMR | Lamar Advertising Co | 2,904 | $329K | 0.1% | $113.29 | — | REIT | 512816109 |
| ETD | Ethan Allen Interiors Inc | 13,861 | $329K | 0.1% | $18.14 | 0.0% | Common Stock | 297602104 |
| EVC | Entravision Communications Cor | 45,900 | $326K | 0.1% | $3.47 | +50.0% | Common Stock | 29382R107 |
| — | ViacomCBS Inc | 8,250 | $326K | 0.1% | $39.52 | — | Common Stock | 92556H206 |
| INSP | Inspire Medical Systems Inc | 1,400 | $326K | 0.1% | $208.67 | 0.0% | Common Stock | 457730109 |
| — | Textainer Group Holdings Ltd | 9,300 | $325K | 0.1% | $33.80 | — | Common Stock | G8766E109 |
| STBA | S&T Bancorp Inc | 11,000 | $324K | 0.1% | $29.47 | 0.0% | Common Stock | 783859101 |
| IQV | IQVIA Holdings Inc | 1,350 | $323K | 0.1% | $252.41 | 0.0% | Common Stock | 46266C105 |
| CCEP | Coca-Cola Europacific Partners | 5,800 | $321K | 0.1% | $51.24 | 0.0% | Common Stock | G25839104 |
| CORT | Corcept Therapeutics Inc | 16,200 | $319K | 0.1% | $25.34 | -17.4% | Common Stock | 218352102 |
| NTAP | NetApp Inc | 3,549 | $319K | 0.1% | $75.95 | 0.0% | Common Stock | 64110D104 |
| HRL | Hormel Foods Corp | 7,750 | $318K | 0.1% | $41.00 | -3.6% | Common Stock | 440452100 |
| — | Sinclair Broadcast Group Inc | 10,000 | $317K | 0.1% | $31.70 | — | Common Stock | 829226109 |
| — | Triton International Ltd | 6,100 | $317K | 0.1% | $51.97 | — | Common Stock | G9078F107 |
| EQH | Equitable Holdings Inc | 10,600 | $314K | 0.1% | $27.15 | 0.0% | Common Stock | 29452E101 |
| DQ | Daqo New Energy Corp | 5,500 | $314K | 0.1% | $63.08 | — | ADR | 23703Q203 |
| — | American Software Inc/GA | 13,149 | $312K | 0.1% | $23.73 | — | Common Stock | 029683109 |
| IRWD | Ironwood Pharmaceuticals Inc | 23,616 | $308K | 0.1% | $12.16 | +6.3% | Common Stock | 46333X108 |
| — | Hollysys Automation Technologi | 14,700 | $304K | 0.1% | $15.02 | — | Common Stock | G45667105 |
| — | Avid Bioservices Inc | 14,100 | $304K | 0.1% | $25.64 | — | Common Stock | 05368M106 |
| BCBP | BCB Bancorp Inc | 20,379 | $301K | 0.1% | $10.94 | +4.8% | Common Stock | 055298103 |
| OSIS | OSI Systems Inc | 3,165 | $300K | 0.1% | $97.38 | 0.0% | Common Stock | 671044105 |
| DVA | DaVita Inc | 2,578 | $300K | 0.1% | $111.81 | +12.0% | Common Stock | 23918K108 |
| NTR | Nutrien Ltd | 4,600 | $298K | 0.1% | $53.47 | 0.0% | Common Stock | 67077M108 |
| SLP | Simulations Plus Inc | 7,500 | $296K | 0.1% | $44.85 | 0.0% | Common Stock | 829214105 |
| — | Superior Industries Internatio | 41,700 | $294K | 0.1% | $7.05 | — | Common Stock | 868168105 |
| BCO | Brink's Co/The | 4,650 | $294K | 0.1% | $71.33 | 0.0% | Common Stock | 109696104 |
| CVGW | Calavo Growers Inc | 7,700 | $294K | 0.1% | $66.00 | -32.0% | Common Stock | 128246105 |
| EFSC | Enterprise Financial Services | 6,500 | $294K | 0.1% | $40.72 | 0.0% | Common Stock | 293712105 |
| RARE | Ultragenyx Pharmaceutical Inc | 3,250 | $293K | 0.1% | $126.28 | -28.4% | Common Stock | 90400D108 |
| BIGGQ | Big Lots Inc | 6,765 | $293K | 0.1% | $49.94 | 0.0% | Common Stock | 089302103 |
| DHI | DR Horton Inc | 3,467 | $291K | 0.1% | $88.14 | 0.0% | Common Stock | 23331A109 |
| CERS | Cerus Corp | 47,600 | $290K | 0.1% | $5.83 | 0.0% | Common Stock | 157085101 |
| IRDM | Iridium Communications Inc | 7,250 | $289K | 0.1% | $41.97 | 0.0% | Common Stock | 46269C102 |
| UE | Urban Edge Properties | 15,800 | $289K | 0.1% | $18.29 | — | REIT | 91704F104 |
| — | Barnes Group Inc | 6,900 | $288K | 0.1% | $41.74 | — | Common Stock | 067806109 |
| DKS | Dick's Sporting Goods Inc | 2,400 | $287K | 0.1% | $102.19 | 0.0% | Common Stock | 253393102 |
| IDXX | IDEXX Laboratories Inc | 458 | $285K | 0.1% | $552.18 | +21.7% | Common Stock | 45168D104 |
| III | Information Services Group Inc | 39,400 | $283K | 0.1% | $4.57 | +24.6% | Common Stock | 45675Y104 |
| TTMI | TTM Technologies Inc | 22,545 | $283K | 0.1% | $13.74 | 0.0% | Common Stock | 87305R109 |
| EQT | EQT Corp | 13,750 | $281K | 0.1% | $18.17 | 0.0% | Common Stock | 26884L109 |
| — | TechTarget Inc | 3,400 | $280K | 0.1% | $82.35 | — | Common Stock | 87874R100 |
| SUI | Sun Communities Inc | 1,500 | $278K | 0.1% | $185.33 | — | REIT | 866674104 |
| CCI | Crown Castle International Cor | 1,600 | $277K | 0.1% | $155.91 | 0.0% | REIT | 22822V101 |
| MOD | Modine Manufacturing Co | 24,400 | $276K | 0.1% | $16.37 | -14.7% | Common Stock | 607828100 |
| INVA | Innoviva Inc | 16,452 | $275K | 0.1% | $14.96 | 0.0% | Common Stock | 45781M101 |
| PLXS | Plexus Corp | 3,055 | $273K | 0.1% | $88.94 | 0.0% | Common Stock | 729132100 |
| — | Bunge Ltd | 3,350 | $272K | 0.1% | $78.99 | — | Common Stock | G16962105 |
| — | Hess Corp | 3,486 | $272K | 0.1% | $78.03 | — | Common Stock | 42809H107 |
| NOK | Nokia Oyj | 49,500 | $270K | 0.1% | $5.45 | — | ADR | 654902204 |
| RF | Regions Financial Corp | 12,665 | $270K | 0.1% | $14.32 | +15.7% | Common Stock | 7591EP100 |
| IRM | Iron Mountain Inc | 6,186 | $269K | 0.1% | $37.70 | 0.0% | REIT | 46284V101 |
| VICR | Vicor Corp | 2,000 | $268K | 0.1% | $88.98 | +34.3% | Common Stock | 925815102 |
| WGO | Winnebago Industries Inc | 3,700 | $268K | 0.1% | $69.90 | 0.0% | Common Stock | 974637100 |
| DAKT | Daktronics Inc | 49,390 | $268K | 0.1% | $5.72 | +3.8% | Common Stock | 234264109 |
| PDS | Precision Drilling Corp | 6,600 | $267K | 0.1% | $34.45 | 0.0% | Common Stock | 74022D407 |
| — | Realogy Holdings Corp | 15,200 | $267K | 0.1% | $17.57 | — | Common Stock | 75605Y106 |
| SIG | Signet Jewelers Ltd | 3,368 | $266K | 0.1% | $69.72 | 0.0% | Common Stock | G81276100 |
| ESS | Essex Property Trust Inc | 832 | $266K | 0.1% | $275.34 | 0.0% | REIT | 297178105 |
| TRMB | Trimble Inc | 3,240 | $266K | 0.1% | $87.82 | 0.0% | Common Stock | 896239100 |
| NOA | North American Construction Gr | 17,977 | $265K | 0.1% | $13.71 | +4.6% | Common Stock | 656811106 |
| ALT | Altimmune Inc | 23,300 | $264K | 0.1% | $12.16 | 0.0% | Common Stock | 02155H200 |
| MUSA | Murphy USA Inc | 1,581 | $264K | 0.1% | $147.50 | 0.0% | Common Stock | 626755102 |
| — | SMART Global Holdings Inc | 5,900 | $263K | 0.1% | $44.58 | — | Common Stock | G8232Y101 |
| FFIC | Flushing Financial Corp | 11,635 | $263K | 0.1% | $17.29 | 0.0% | Common Stock | 343873105 |
| MCHB | HomeStreet Inc | 6,400 | $263K | 0.1% | $42.54 | -8.1% | Common Stock | 43785V102 |
| DIOD | Diodes Inc | 2,900 | $263K | 0.1% | $76.85 | +13.6% | Common Stock | 254543101 |
| — | ChampionX Corp | 11,700 | $262K | 0.1% | $22.39 | — | Common Stock | 15872M104 |
| OKE | ONEOK Inc | 4,513 | $262K | 0.1% | $41.29 | +2.5% | Common Stock | 682680103 |
| BIO | Bio-Rad Laboratories Inc | 350 | $261K | 0.1% | $608.62 | +23.1% | Common Stock | 090572207 |
| COR | AmerisourceBergen Corp | 2,183 | $261K | 0.1% | $112.38 | 0.0% | Common Stock | 03073E105 |
| VEEV | Veeva Systems Inc | 900 | $259K | 0.1% | $278.75 | +13.8% | Common Stock | 922475108 |
| FICO | Fair Isaac Corp | 650 | $259K | 0.1% | $475.61 | 0.0% | Common Stock | 303250104 |
| BXC | BlueLinx Holdings Inc | 5,300 | $259K | 0.1% | $38.87 | +29.4% | Common Stock | 09624H208 |
| MCK | McKesson Corp | 1,297 | $259K | 0.1% | $195.10 | 0.0% | Common Stock | 58155Q103 |
| — | Foot Locker Inc | 5,650 | $258K | 0.1% | $45.66 | — | Common Stock | 344849104 |
| HFWA | Heritage Financial Corp/WA | 10,100 | $258K | 0.1% | $24.30 | 0.0% | Common Stock | 42722X106 |
| RS | Reliance Steel & Aluminum Co | 1,807 | $257K | 0.1% | $127.19 | +18.2% | Common Stock | 759509102 |
| — | Veritiv Corp | 2,870 | $257K | 0.1% | $89.55 | — | Common Stock | 923454102 |
| AXS | Axis Capital Holdings Ltd | 5,566 | $256K | 0.1% | $44.02 | +0.6% | Common Stock | G0692U109 |
| MHO | M/I Homes Inc | 4,437 | $256K | 0.1% | $61.24 | 0.0% | Common Stock | 55305B101 |
| LSCC | Lattice Semiconductor Corp | 3,958 | $256K | 0.1% | $64.68 | — | Common Stock | 518415104 |
| — | Franchise Group Inc | 7,200 | $255K | 0.1% | $35.29 | — | Common Stock | 35180X105 |
| GOSS | Gossamer Bio Inc | 20,200 | $254K | 0.1% | $9.21 | 0.0% | Common Stock | 38341P102 |
| CAKE | Cheesecake Factory Inc/The | 5,400 | $254K | 0.1% | $52.08 | -18.8% | Common Stock | 163072101 |
| ACAD | ACADIA Pharmaceuticals Inc | 15,250 | $253K | 0.1% | $19.28 | 0.0% | Common Stock | 004225108 |
| BANF | BancFirst Corp | 4,200 | $253K | 0.1% | $63.23 | -16.6% | Common Stock | 05945F103 |
| — | Spirit Airlines Inc | 9,700 | $252K | 0.1% | $30.42 | — | Common Stock | 848577102 |
| IOVA | Iovance Biotherapeutics Inc | 10,200 | $252K | 0.1% | $23.56 | 0.0% | Common Stock | 462260100 |
| — | China Petroleum & Chemical Cor | 5,100 | $251K | 0.1% | $50.62 | — | ADR | 16941R108 |
| AXTI | AXT Inc | 30,100 | $251K | 0.1% | $9.78 | -4.7% | Common Stock | 00246W103 |
| GOGL | Golden Ocean Group Ltd | 23,300 | $251K | 0.1% | $95.11 | — | Common Stock | G39637205 |
| HPQ | HP Inc | 9,150 | $250K | 0.1% | $27.18 | -9.5% | Common Stock | 40434L105 |
| — | Plantronics Inc | 9,650 | $248K | 0.1% | $25.70 | — | Common Stock | 727493108 |
| EVR | Evercore Inc | 1,850 | $247K | 0.1% | $125.01 | 0.0% | Common Stock | 29977A105 |
| — | Great Ajax Corp | 18,300 | $247K | 0.1% | $13.50 | — | REIT | 38983D300 |
| KFY | Korn Ferry | 3,400 | $246K | 0.1% | $64.44 | 0.0% | Common Stock | 500643200 |
| BXMT | Blackstone Mortgage Trust Inc | 8,110 | $246K | 0.1% | $31.82 | — | REIT | 09257W100 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,300 | $245K | 0.1% | $187.58 | 0.0% | Common Stock | 02043Q107 |
| PBR | Petroleo Brasileiro SA | 23,550 | $244K | 0.1% | $10.36 | — | ADR | 71654V408 |
| RPAY | Repay Holdings Corp | 10,600 | $244K | 0.1% | $23.46 | 0.0% | Common Stock | 76029L100 |
| OXY | Occidental Petroleum Corp | 8,200 | $243K | 0.1% | $25.18 | 0.0% | Common Stock | 674599105 |
| HOLX | Hologic Inc | 3,272 | $242K | 0.1% | $74.99 | 0.0% | Common Stock | 436440101 |
| ICHR | Ichor Holdings Ltd | 5,900 | $242K | 0.1% | $45.65 | 0.0% | Common Stock | G4740B105 |
| — | Evo Payments Inc | 10,200 | $242K | 0.1% | $23.73 | — | Common Stock | 26927E104 |
| AN | AutoNation Inc | 1,965 | $239K | 0.1% | $112.91 | 0.0% | Common Stock | 05329W102 |
| CPF | Central Pacific Financial Corp | 9,300 | $239K | 0.1% | $20.53 | 0.0% | Common Stock | 154760409 |
| — | Container Store Group Inc/The | 25,100 | $239K | 0.1% | $12.01 | — | Common Stock | 210751103 |
| PHI | PLDT Inc | 7,300 | $238K | 0.1% | $26.27 | — | ADR | 69344D408 |
| KBH | KB Home | 6,105 | $238K | 0.1% | $42.76 | -9.7% | Common Stock | 48666K109 |
| DOMO | Domo Inc | 2,800 | $236K | 0.1% | $85.60 | 0.0% | Common Stock | 257554105 |
| DSGX | Descartes Systems Group Inc/Th | 2,900 | $236K | 0.1% | $63.22 | +19.8% | Common Stock | 249906108 |
| MMYT | MakeMyTrip Ltd | 8,600 | $234K | 0.1% | $27.03 | 0.0% | Common Stock | V5633W109 |
| EXAS | Exact Sciences Corp | 2,455 | $234K | 0.1% | $119.35 | -11.5% | Common Stock | 30063P105 |
| R | Ryder System Inc | 2,800 | $232K | 0.1% | $76.97 | 0.0% | Common Stock | 783549108 |
| ENTG | Entegris Inc | 1,836 | $231K | 0.1% | $118.42 | 0.0% | Common Stock | 29362U104 |
| CIGI | Colliers International Group I | 1,800 | $230K | 0.1% | $125.41 | 0.0% | Common Stock | 194693107 |
| — | ABIOMED Inc | 708 | $230K | 0.1% | $324.86 | — | Common Stock | 003654100 |
| STLD | Steel Dynamics Inc | 3,932 | $230K | 0.1% | $59.61 | 0.0% | Common Stock | 858119100 |
| TMO | Thermo Fisher Scientific Inc | 400 | $229K | 0.1% | $463.07 | +17.1% | Common Stock | 883556102 |
| COF | Capital One Financial Corp | 1,400 | $227K | 0.1% | $150.75 | 0.0% | Common Stock | 14040H105 |
| GS | Goldman Sachs Group Inc/The | 600 | $227K | 0.1% | $349.92 | 0.0% | Common Stock | 38141G104 |
| DECK | Deckers Outdoor Corp | 626 | $225K | 0.1% | $31.53 | +117.3% | Common Stock | 243537107 |
| OLP | One Liberty Properties Inc | 7,359 | $224K | 0.1% | $30.44 | — | REIT | 682406103 |
| DB | Deutsche Bank AG | 17,555 | $224K | 0.1% | $11.25 | 0.0% | Common Stock | D18190898 |
| RMAX | RE/MAX Holdings Inc | 7,200 | $224K | 0.1% | $30.49 | 0.0% | Common Stock | 75524W108 |
| KN | Knowles Corp | 11,975 | $224K | 0.1% | $19.56 | 0.0% | Common Stock | 49926D109 |
| DOO | BRP Inc | 2,400 | $222K | 0.1% | $81.20 | +2.5% | Common Stock | 05577W200 |
| — | First of Long Island Corp/The | 10,757 | $222K | 0.1% | $21.21 | — | Common Stock | 320734106 |
| GIII | G-III Apparel Group Ltd | 7,800 | $221K | 0.1% | $30.01 | 0.0% | Common Stock | 36237H101 |
| ARI | Apollo Commercial Real Estate | 14,900 | $221K | 0.1% | $14.83 | — | REIT | 03762U105 |
| OXM | Oxford Industries Inc | 2,447 | $221K | 0.1% | $91.01 | 0.0% | Common Stock | 691497309 |
| WAFD | Washington Federal Inc | 6,400 | $220K | 0.1% | $28.03 | 0.0% | Common Stock | 938824109 |
| — | CalAmp Corp | 22,100 | $220K | 0.1% | $9.95 | — | Common Stock | 128126109 |
| RRGB | Red Robin Gourmet Burgers Inc | 9,492 | $219K | 0.1% | $25.76 | 0.0% | Common Stock | 75689M101 |
| — | Alleghany Corp | 350 | $219K | 0.1% | $625.71 | — | Common Stock | 017175100 |
| INGN | Inogen Inc | 5,057 | $218K | 0.1% | $61.48 | 0.0% | Common Stock | 45780L104 |
| NESR | National Energy Services Reuni | 17,400 | $218K | 0.1% | $14.26 | — | Common Stock | G6375R107 |
| SEM | Select Medical Holdings Corp | 6,000 | $217K | 0.1% | $18.37 | 0.0% | Common Stock | 81619Q105 |
| APPS | Digital Turbine Inc | 3,150 | $217K | 0.1% | $62.01 | 0.0% | Common Stock | 25400W102 |
| — | Easterly Government Properties | 10,447 | $216K | 0.1% | $21.08 | — | REIT | 27616P103 |
| INTU | Intuit Inc | 400 | $216K | 0.1% | $524.46 | 0.0% | Common Stock | 461202103 |
| OC | Owens Corning | 2,510 | $215K | 0.1% | $94.03 | 0.0% | Common Stock | 690742101 |
| BNS | Bank of Nova Scotia/The | 3,486 | $214K | 0.1% | $49.42 | 0.0% | Common Stock | 064149107 |
| SATS | EchoStar Corp | 8,400 | $214K | 0.1% | $24.67 | 0.0% | Common Stock | 278768106 |
| BY | Byline Bancorp Inc | 8,700 | $214K | 0.1% | $22.25 | 0.0% | Common Stock | 124411109 |
| — | NexTier Oilfield Solutions Inc | 46,500 | $214K | 0.1% | $4.60 | — | Common Stock | 65290C105 |
| WMB | Williams Cos Inc/The | 8,199 | $213K | 0.1% | $20.40 | 0.0% | Common Stock | 969457100 |
| MNRO | Monro Inc | 3,700 | $213K | 0.1% | $66.09 | -11.2% | Common Stock | 610236101 |
| — | Sandstorm Gold Ltd | 36,900 | $213K | 0.1% | $5.77 | — | Common Stock | 80013R206 |
| F | Ford Motor Co | 14,987 | $212K | 0.1% | $10.32 | 0.0% | Common Stock | 345370860 |
| BHE | Benchmark Electronics Inc | 7,930 | $212K | 0.1% | $27.14 | -11.5% | Common Stock | 08160H101 |
| PDM | Piedmont Office Realty Trust I | 12,161 | $212K | 0.1% | $17.43 | — | REIT | 720190206 |
| FNF | Fidelity National Financial In | 4,636 | $210K | 0.1% | $34.99 | +2.4% | Common Stock | 31620R303 |
| ENSG | Ensign Group Inc/The | 2,792 | $209K | 0.1% | $81.86 | 0.0% | Common Stock | 29358P101 |
| — | Meridian Bioscience Inc | 10,860 | $209K | 0.1% | $19.24 | — | Common Stock | 589584101 |
| KFRC | Kforce Inc | 3,500 | $209K | 0.1% | $60.29 | 0.0% | Common Stock | 493732101 |
| WHD | Cactus Inc | 5,500 | $207K | 0.1% | $36.08 | 0.0% | Common Stock | 127203107 |
| KT | KT Corp | 15,207 | $207K | 0.1% | $13.61 | — | ADR | 48268K101 |
| WSR | Whitestone REIT | 21,205 | $207K | 0.1% | $8.99 | — | REIT | 966084204 |
| — | Cooper Cos Inc/The | 500 | $207K | 0.1% | $414.00 | — | Common Stock | 216648402 |
| PBA | Pembina Pipeline Corp | 6,499 | $206K | 0.1% | $25.30 | 0.0% | Common Stock | 706327103 |
| TRIP | TripAdvisor Inc | 6,050 | $205K | 0.1% | $45.16 | -20.6% | Common Stock | 896945201 |
| MITK | Mitek Systems Inc | 11,100 | $205K | 0.1% | $20.27 | 0.0% | Common Stock | 606710200 |
| — | STORE Capital Corp | 6,400 | $205K | 0.1% | $32.03 | — | REIT | 862121100 |
| RC | Ready Capital Corp | 14,121 | $204K | 0.1% | $14.45 | — | REIT | 75574U101 |
| UNP | Union Pacific Corp | 1,040 | $204K | 0.1% | $195.24 | 0.0% | Common Stock | 907818108 |
| AMPH | Amphastar Pharmaceuticals Inc | 10,600 | $202K | 0.1% | $19.59 | 0.0% | Common Stock | 03209R103 |
| FISI | Financial Institutions Inc | 6,600 | $202K | 0.1% | $24.15 | 0.0% | Common Stock | 317585404 |
| ASB | Associated Banc-Corp | 9,450 | $202K | 0.1% | $18.39 | -7.3% | Common Stock | 045487105 |
| NFBK | Northfield Bancorp Inc | 11,800 | $202K | 0.1% | $13.50 | 0.0% | Common Stock | 66611T108 |
| — | MDC Holdings Inc | 4,322 | $202K | 0.1% | $50.61 | — | Common Stock | 552676108 |
| LTRX | Lantronix Inc | 34,500 | $201K | 0.1% | $5.50 | 0.0% | Common Stock | 516548203 |
| WLY | John Wiley & Sons Inc | 3,850 | $201K | 0.1% | $50.69 | -3.1% | Common Stock | 968223206 |
| — | Pacific Premier Bancorp Inc | 4,856 | $201K | 0.1% | $41.39 | — | Common Stock | 69478X105 |
| TBPH | Theravance Biopharma Inc | 27,200 | $201K | 0.1% | $11.19 | 0.0% | Common Stock | G8807B106 |
| WNEB | Western New England Bancorp In | 23,600 | $201K | 0.1% | $7.19 | +1.0% | Common Stock | 958892101 |
| — | Luther Burbank Corp | 14,880 | $200K | 0.1% | $12.21 | — | Common Stock | 550550107 |
| LOPE | Grand Canyon Education Inc | 2,276 | $200K | 0.1% | $89.06 | 0.0% | Common Stock | 38526M106 |
| AMKR | Amkor Technology Inc | 8,021 | $200K | 0.1% | $23.93 | 0.0% | Common Stock | 031652100 |
| ORGO | Organogenesis Holdings Inc | 14,000 | $199K | 0.1% | $15.53 | 0.0% | Common Stock | 68621F102 |
| RBBN | Ribbon Communications Inc | 33,000 | $197K | 0.1% | $6.75 | 0.0% | Common Stock | 762544104 |
| EC | Ecopetrol SA | 13,495 | $194K | 0.1% | $14.59 | — | ADR | 279158109 |
| IMMR | Immersion Corp | 27,528 | $188K | 0.1% | $7.46 | 0.0% | Common Stock | 452521107 |
| — | SITE Centers Corp | 12,000 | $185K | 0.1% | $15.42 | — | REIT | 82981J109 |
| KRNY | Kearny Financial Corp/MD | 14,800 | $184K | 0.1% | $12.34 | 0.0% | Common Stock | 48716P108 |
| GEO | GEO Group Inc/The | 24,479 | $183K | 0.1% | $8.65 | -15.1% | REIT | 36162J106 |
| — | Uniti Group Inc | 14,572 | $180K | 0.1% | $12.35 | — | REIT | 91325V108 |
| ACCO | ACCO Brands Corp | 20,949 | $180K | 0.1% | $6.75 | +1.5% | Common Stock | 00081T108 |
| PRDO | Perdoceo Education Corp | 16,700 | $176K | 0.1% | $10.67 | 0.0% | Common Stock | 71363P106 |
| VIAV | Viavi Solutions Inc | 10,844 | $171K | 0.1% | $16.40 | 0.0% | Common Stock | 925550105 |
| CPRX | Catalyst Pharmaceuticals Inc | 31,700 | $168K | 0.1% | $5.16 | +6.0% | Common Stock | 14888U101 |
| DBI | Designer Brands Inc | 11,673 | $163K | 0.1% | $15.74 | -17.9% | Common Stock | 250565108 |
| TALO | Talos Energy Inc | 11,800 | $162K | 0.1% | $12.19 | 0.0% | Common Stock | 87484T108 |
| — | Agenus Inc | 30,200 | $159K | 0.1% | $5.26 | — | Common Stock | 00847G705 |
| LXRX | Lexicon Pharmaceuticals Inc | 31,400 | $151K | 0.0% | $4.10 | 0.0% | Common Stock | 528872302 |
| — | MiX Telematics Ltd | 12,103 | $149K | 0.0% | $12.31 | — | ADR | 60688N102 |
| — | Adamas Pharmaceuticals Inc | 29,500 | $145K | 0.0% | $4.92 | — | Common Stock | 00548A106 |
| PBYI | Puma Biotechnology Inc | 20,400 | $143K | 0.0% | $7.49 | 0.0% | Common Stock | 74587V107 |
| SD | SandRidge Energy Inc | 10,800 | $141K | 0.0% | $8.26 | 0.0% | Common Stock | 80007P869 |
| — | Casa Systems Inc | 20,700 | $140K | 0.0% | $6.76 | — | Common Stock | 14713L102 |
| RES | RPC Inc | 28,200 | $137K | 0.0% | $4.94 | -22.4% | Common Stock | 749660106 |
| — | Earthstone Energy Inc | 14,800 | $136K | 0.0% | $9.19 | — | Common Stock | 27032D304 |
| TWI | Titan International Inc | 18,700 | $134K | 0.0% | $8.63 | -8.4% | Common Stock | 88830M102 |
| — | Sharps Compliance Corp | 16,100 | $133K | 0.0% | $8.26 | — | Common Stock | 820017101 |
| — | Sientra Inc | 20,800 | $119K | 0.0% | $7.67 | — | Common Stock | 82621J105 |
| CRK | Comstock Resources Inc | 11,400 | $118K | 0.0% | $6.42 | 0.0% | Common Stock | 205768302 |
| — | VirnetX Holding Corp | 29,500 | $116K | 0.0% | $3.93 | — | Common Stock | 92823T108 |
| — | Del Taco Restaurants Inc | 13,100 | $114K | 0.0% | $9.45 | — | Common Stock | 245496104 |
| — | FuelCell Energy Inc | 15,800 | $106K | 0.0% | $8.89 | — | Common Stock | 35952H601 |
| AVAL | Grupo Aval Acciones y Valores | 18,200 | $105K | 0.0% | $5.77 | — | ADR | 40053W101 |
| — | FibroGen Inc | 10,200 | $104K | 0.0% | $10.20 | — | Common Stock | 31572Q808 |
| LSAK | Net 1 UEPS Technologies Inc | 22,100 | $103K | 0.0% | $4.38 | 0.0% | Common Stock | 64107N206 |
| PBI | Pitney Bowes Inc | 13,600 | $98,000 | 0.0% | $7.83 | 0.0% | Common Stock | 724479100 |
| DNOW | NOW Inc | 11,100 | $85,000 | 0.0% | $8.17 | 0.0% | Common Stock | 67011P100 |
| WTTR | Select Energy Services Inc | 16,200 | $84,000 | 0.0% | $5.19 | — | Common Stock | 81617J301 |
| — | Chimerix Inc | 13,200 | $82,000 | 0.0% | $6.21 | — | Common Stock | 16934W106 |
| WT | WisdomTree Investments Inc | 14,000 | $79,000 | 0.0% | $6.58 | -6.8% | Common Stock | 97717P104 |
| — | Affimed NV | 12,700 | $78,000 | 0.0% | $6.14 | — | Common Stock | N01045108 |
| RLGT | Radiant Logistics Inc | 11,000 | $70,000 | 0.0% | $5.70 | +13.0% | Common Stock | 75025X100 |
| UTI | Universal Technical Institute | 10,300 | $70,000 | 0.0% | $5.91 | +10.5% | Common Stock | 913915104 |
| STXS | Stereotaxis Inc | 12,000 | $65,000 | 0.0% | $7.85 | -3.9% | Common Stock | 85916J409 |
| NXE | NexGen Energy Ltd | 13,400 | $63,000 | 0.0% | $4.42 | 0.0% | Common Stock | 65340P106 |