Location: Baltimore, MD
CIK: 0000080255 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $864B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,700,902 | $49.44B | 5.7% | $3148.73 | — | — | COMM STK | 023135106 |
| MSFT | MICROSOFT CORP | 180,419,808 | $37.95B | 4.4% | $210.33 | — | — | COMM STK | 594918104 |
| AAPL | APPLE INC | 228,869,394 | $26.51B | 3.1% | $115.81 | — | — | COMM STK | 037833100 |
| META | FACEBOOK INC | 100,826,037 | $26.41B | 3.1% | $261.90 | — | — | COMM STK | 30303M102 |
| GOOG | ALPHABET INC | 13,396,372 | $19.69B | 2.3% | $1469.60 | — | — | COMM STK | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 62,466,304 | $18.36B | 2.1% | $293.98 | — | — | ADR | 01609W102 |
| V | VISA INC | 75,910,426 | $15.18B | 1.8% | $199.97 | — | — | COMM STK | 92826C839 |
| CRM | SALESFORCE COM INC | 44,969,056 | $11.3B | 1.3% | $251.32 | — | — | COMM STK | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 36,121,826 | $11.26B | 1.3% | $311.77 | — | — | COMM STK | 91324P102 |
| NFLX | NETFLIX INC | 20,121,056 | $10.06B | 1.2% | $500.03 | — | — | COMM STK | 64110L106 |
| GOOGL | ALPHABET INC | 6,736,734 | $9.873B | 1.1% | $1465.60 | — | — | COMM STK | 02079K305 |
| MA | MASTERCARD INCORPORATED | 29,167,956 | $9.864B | 1.1% | $338.17 | — | — | COMM STK | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 43,103,834 | $8.493B | 1.0% | $197.03 | — | — | COMM STK | 70450Y103 |
| GPN | GLOBAL PMTS INC | 46,803,217 | $8.311B | 1.0% | $177.58 | — | — | COMM STK | 37940X102 |
| DHR | DANAHER CORPORATION | 35,281,446 | $7.597B | 0.9% | $215.33 | — | — | COMM STK | 235851102 |
| NOW | SERVICENOW INC | 15,577,973 | $7.555B | 0.9% | $485.00 | — | — | COMM STK | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 10,154,882 | $7.205B | 0.8% | $709.54 | — | — | COMM STK | 46120E602 |
| INTU | INTUIT | 21,004,147 | $6.852B | 0.8% | $326.21 | — | — | COMM STK | 461202103 |
| NVDA | NVIDIA CORPORATION | 12,220,544 | $6.614B | 0.8% | $541.22 | — | — | COMM STK | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,975,627 | $6.171B | 0.7% | $441.52 | — | — | COMM STK | 883556102 |
| SYK | STRYKER CORPORATION | 29,525,065 | $6.152B | 0.7% | $208.37 | — | — | COMM STK | 863667101 |
| FISV | FISERV INC | 57,899,657 | $5.967B | 0.7% | $103.05 | — | — | COMM STK | 337738108 |
| QCOM | QUALCOMM INC | 48,941,795 | $5.759B | 0.7% | $117.68 | — | — | COMM STK | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 38,914,992 | $5.729B | 0.7% | $147.21 | — | — | COMM STK | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,370,924 | $5.543B | 0.6% | $272.12 | — | — | COMM STK | 92532F100 |
| CI | CIGNA CORP NEW | 29,757,140 | $5.041B | 0.6% | $169.41 | — | — | COMM STK | 125523100 |
| NEE | NEXTERA ENERGY INC | 17,773,976 | $4.933B | 0.6% | $277.56 | — | — | COMM STK | 65339F101 |
| — | SPLUNK INC | 25,002,184 | $4.704B | 0.5% | $188.13 | — | — | COMM STK | 848637104 |
| DG | DOLLAR GEN CORP NEW | 22,088,785 | $4.63B | 0.5% | $209.62 | — | — | COMM STK | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 11,578,057 | $4.575B | 0.5% | $395.11 | — | — | COMM STK | 776696106 |
| — | GENERAL ELECTRIC CO | 733,876,690 | $4.572B | 0.5% | $6.23 | — | — | COMM STK | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 55,548,488 | $4.554B | 0.5% | $81.99 | — | — | COMM STK | 007903107 |
| ROST | ROSS STORES INC | 47,764,241 | $4.457B | 0.5% | $93.32 | — | — | COMM STK | 778296103 |
| MS | MORGAN STANLEY | 87,856,531 | $4.248B | 0.5% | $48.35 | — | — | COMM STK | 617446448 |
| SE | SEA LTD | 27,359,138 | $4.214B | 0.5% | $154.04 | — | — | ADR | 81141R100 |
| BDX | BECTON DICKINSON & CO | 18,065,431 | $4.203B | 0.5% | $232.68 | — | — | COMM STK | 075887109 |
| ASML | ASML HOLDING N V | 10,772,767 | $3.977B | 0.5% | $369.16 | — | — | COMM STK | N07059210 |
| MTCH | MATCH GROUP INC NEW | 35,688,966 | $3.949B | 0.5% | $110.65 | — | — | COMM STK | 57667L107 |
| HUM | HUMANA INC | 9,332,702 | $3.863B | 0.4% | $413.89 | — | — | COMM STK | 444859102 |
| CSGP | COSTAR GROUP INC | 4,526,832 | $3.841B | 0.4% | $848.51 | — | — | COMM STK | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 2,198,815 | $3.761B | 0.4% | $1710.68 | — | — | COMM STK | 09857L108 |
| ELV | ANTHEM INC | 13,700,788 | $3.68B | 0.4% | $268.59 | — | — | COMM STK | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 28,906,290 | $3.608B | 0.4% | $124.81 | — | — | COMM STK | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 31,349,195 | $3.596B | 0.4% | $114.70 | — | — | COMM STK | 571748102 |
| BAC | BK OF AMERICA CORP | 144,215,393 | $3.474B | 0.4% | $24.09 | — | — | COMM STK | 060505104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 84,594,614 | $3.358B | 0.4% | $39.70 | — | — | COMM STK | G5876H105 |
| — | LINDE PLC | 14,032,082 | $3.339B | 0.4% | $237.99 | — | — | COMM STK | G5494J103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,388,398 | $3.248B | 0.4% | $242.57 | — | — | COMM STK | L8681T102 |
| NKE | NIKE INC | 24,831,927 | $3.117B | 0.4% | $125.54 | — | — | COMM STK | 654106103 |
| SRE | SEMPRA ENERGY | 26,168,990 | $3.097B | 0.4% | $118.36 | — | — | COMM STK | 816851109 |
| DOCU | DOCUSIGN INC | 14,221,466 | $3.061B | 0.4% | $215.24 | — | — | COMM STK | 256163106 |
| SNAP | SNAP INC | 113,646,887 | $2.967B | 0.3% | $26.11 | — | — | COMM STK | 83304A106 |
| UPS | UNITED PARCEL SERVICE INC | 17,467,889 | $2.911B | 0.3% | $166.63 | — | — | COMM STK | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,324,865 | $2.891B | 0.3% | $1243.71 | — | — | COMM STK | 169656105 |
| ABBV | ABBVIE INC | 32,739,879 | $2.868B | 0.3% | $87.59 | — | — | COMM STK | 00287Y109 |
| SHOP | SHOPIFY INC | 2,799,331 | $2.863B | 0.3% | $1022.72 | — | — | COMM STK | 82509L107 |
| HCA | HCA HEALTHCARE INC | 22,929,423 | $2.859B | 0.3% | $124.68 | — | — | COMM STK | 40412C101 |
| INCY | INCYTE CORP | 30,913,505 | $2.774B | 0.3% | $89.74 | — | — | COMM STK | 45337C102 |
| AMAT | APPLIED MATLS INC | 46,544,129 | $2.767B | 0.3% | $59.45 | — | — | COMM STK | 038222105 |
| HOLX | HOLOGIC INC | 41,301,265 | $2.745B | 0.3% | $66.47 | — | — | COMM STK | 436440101 |
| SPGI | S&P GLOBAL INC | 7,497,015 | $2.703B | 0.3% | $360.60 | — | — | COMM STK | 78409V104 |
| VEEV | VEEVA SYS INC | 9,609,312 | $2.702B | 0.3% | $281.19 | — | — | COMM STK | 922475108 |
| PNC | PNC FINL SVCS GROUP INC | 24,161,568 | $2.656B | 0.3% | $109.91 | — | — | COMM STK | 693475105 |
| IR | INGERSOLL RAND INC | 74,242,797 | $2.643B | 0.3% | $35.60 | — | — | COMM STK | 45687V106 |
| SNPS | SYNOPSYS INC | 12,204,988 | $2.612B | 0.3% | $213.98 | — | — | COMM STK | 871607107 |
| UNP | UNION PAC CORP | 13,219,031 | $2.602B | 0.3% | $196.87 | — | — | COMM STK | 907818108 |
| WDAY | WORKDAY INC | 11,986,313 | $2.579B | 0.3% | $215.13 | — | — | COMM STK | 98138H101 |
| — | ATLASSIAN CORP PLC | 14,123,641 | $2.568B | 0.3% | $181.79 | — | — | COMM STK | G06242104 |
| LULU | LULULEMON ATHLETICA INC | 7,651,721 | $2.52B | 0.3% | $329.37 | — | — | COMM STK | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 30,476,629 | $2.491B | 0.3% | $81.73 | — | — | COMM STK | 025537101 |
| JNJ | JOHNSON & JOHNSON | 16,544,637 | $2.463B | 0.3% | $148.88 | — | — | COMM STK | 478160104 |
| FDX | FEDEX CORP | 9,692,203 | $2.438B | 0.3% | $251.52 | — | — | COMM STK | 31428X106 |
| CB | CHUBB LIMITED | 20,832,213 | $2.419B | 0.3% | $116.12 | — | — | COMM STK | H1467J104 |
| PLD | PROLOGIS INC. | 23,798,809 | $2.395B | 0.3% | $100.62 | — | — | COMM STK | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 23,689,346 | $2.391B | 0.3% | $100.94 | — | — | COMM STK | 00846U101 |
| JPM | JPMORGAN CHASE & CO | 24,678,761 | $2.376B | 0.3% | $96.27 | — | — | COMM STK | 46625H100 |
| CNC | CENTENE CORP DEL | 40,252,200 | $2.348B | 0.3% | $58.33 | — | — | COMM STK | 15135B101 |
| TRU | TRANSUNION | 27,647,931 | $2.326B | 0.3% | $84.13 | — | — | COMM STK | 89400J107 |
| YUM | YUM BRANDS INC | 25,472,124 | $2.326B | 0.3% | $91.30 | — | — | COMM STK | 988498101 |
| WCN | WASTE CONNECTIONS INC | 22,364,856 | $2.321B | 0.3% | $103.80 | — | — | COMM STK | 94106B101 |
| WFC | WELLS FARGO CO NEW | 98,187,702 | $2.308B | 0.3% | $23.51 | — | — | COMM STK | 949746101 |
| PM | PHILIP MORRIS INTL INC | 30,283,527 | $2.271B | 0.3% | $74.99 | — | — | COMM STK | 718172109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,378,169 | $2.251B | 0.3% | $85.32 | — | — | COMM STK | 43300A203 |
| CMCSA | COMCAST CORP NEW | 47,565,215 | $2.2B | 0.3% | $46.26 | — | — | COMM STK | 20030N101 |
| — | APTIV PLC | 23,495,611 | $2.154B | 0.2% | $91.68 | — | — | COMM STK | G6095L109 |
| TXN | TEXAS INSTRS INC | 14,999,701 | $2.142B | 0.2% | $142.79 | — | — | COMM STK | 882508104 |
| AEE | AMEREN CORP | 26,823,204 | $2.121B | 0.2% | $79.08 | — | — | COMM STK | 023608102 |
| DDOG | DATADOG INC | 20,072,099 | $2.051B | 0.2% | $102.16 | — | — | COMM STK | 23804L103 |
| EXAS | EXACT SCIENCES CORP | 20,047,578 | $2.044B | 0.2% | $101.95 | — | — | COMM STK | 30063P105 |
| SO | SOUTHERN CO | 37,009,253 | $2.007B | 0.2% | $54.22 | — | — | COMM STK | 842587107 |
| BALL | BALL CORP | 23,958,458 | $1.991B | 0.2% | $83.12 | — | — | COMM STK | 058498106 |
| WY | WEYERHAEUSER CO MTN BE | 67,021,011 | $1.911B | 0.2% | $28.52 | — | — | COMM STK | 962166104 |
| AIG | AMERICAN INTL GROUP INC | 68,847,863 | $1.895B | 0.2% | $27.53 | — | — | COMM STK | 026874784 |
| MCD | MCDONALDS CORP | 8,521,658 | $1.87B | 0.2% | $219.49 | — | — | COMM STK | 580135101 |
| — | MAXIM INTEGRATED PRODS INC | 27,612,282 | $1.867B | 0.2% | $67.61 | — | — | COMM STK | 57772K101 |
| CVNA | CARVANA CO | 8,310,216 | $1.854B | 0.2% | $223.06 | — | — | COMM STK | 146869102 |
| MU | MICRON TECHNOLOGY INC | 39,128,557 | $1.837B | 0.2% | $46.96 | — | — | COMM STK | 595112103 |
| MDT | MEDTRONIC PLC | 17,659,809 | $1.835B | 0.2% | $103.92 | — | — | COMM STK | G5960L103 |
| STNE | STONECO LTD | 34,249,107 | $1.811B | 0.2% | $52.89 | — | — | COMM STK | G85158106 |
| CLVT | CLARIVATE PLC | 58,431,388 | $1.811B | 0.2% | $30.99 | — | — | COMM STK | G21810109 |
| DIS | DISNEY WALT CO | 14,205,302 | $1.763B | 0.2% | $124.08 | — | — | COMM STK | 254687106 |
| — | CATALENT INC | 20,570,273 | $1.762B | 0.2% | $85.66 | — | — | COMM STK | 148806102 |
| — | SEATTLE GENETICS INC | 8,937,962 | $1.749B | 0.2% | $195.69 | — | — | COMM STK | 812578102 |
| EFX | EQUIFAX INC | 11,078,252 | $1.738B | 0.2% | $156.90 | — | — | COMM STK | 294429105 |
| BURL | BURLINGTON STORES INC | 8,391,747 | $1.729B | 0.2% | $206.09 | — | — | COMM STK | 122017106 |
| — | CERIDIAN HCM HLDG INC | 20,883,780 | $1.726B | 0.2% | $82.65 | — | — | COMM STK | 15677J108 |
| MAR | MARRIOTT INTL INC NEW | 18,242,514 | $1.689B | 0.2% | $92.58 | — | — | COMM STK | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 7,876,593 | $1.686B | 0.2% | $213.99 | — | — | COMM STK | 655844108 |
| CTAS | CINTAS CORP | 5,055,139 | $1.683B | 0.2% | $332.83 | — | — | COMM STK | 172908105 |
| TFX | TELEFLEX INCORPORATED | 4,940,033 | $1.682B | 0.2% | $340.42 | — | — | COMM STK | 879369106 |
| GS | GOLDMAN SACHS GROUP INC | 8,325,077 | $1.673B | 0.2% | $200.97 | — | — | COMM STK | 38141G104 |
| — | SLACK TECHNOLOGIES INC | 61,997,396 | $1.665B | 0.2% | $26.86 | — | — | COMM STK | 83088V102 |
| WIX | WIX COM LTD | 6,495,597 | $1.655B | 0.2% | $254.85 | — | — | COMM STK | M98068105 |
| BSX | BOSTON SCIENTIFIC CORP | 42,177,440 | $1.612B | 0.2% | $38.21 | — | — | COMM STK | 101137107 |
| — | FORTIVE CORP | 25,247,460 | $1.611B | 0.2% | $63.79 | — | — | COMM STK | 34959J116 |
| HON | HONEYWELL INTL INC | 9,726,630 | $1.601B | 0.2% | $164.61 | — | — | COMM STK | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 44,014,342 | $1.595B | 0.2% | $36.23 | — | — | COMM STK | 808513105 |
| — | TE CONNECTIVITY LTD | 16,312,998 | $1.594B | 0.2% | $97.74 | — | — | COMM STK | H84989104 |
| KO | COCA COLA CO | 31,666,776 | $1.563B | 0.2% | $49.37 | — | — | COMM STK | 191216100 |
| MRK | MERCK & CO. INC | 18,816,707 | $1.561B | 0.2% | $82.95 | — | — | COMM STK | 58933Y105 |
| — | COUPA SOFTWARE INC | 5,506,973 | $1.51B | 0.2% | $274.24 | — | — | COMM STK | 22266L106 |
| ZTS | ZOETIS INC | 9,120,294 | $1.508B | 0.2% | $165.37 | — | — | COMM STK | 98978V103 |
| MET | METLIFE INC | 40,454,306 | $1.504B | 0.2% | $37.17 | — | — | COMM STK | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 36,843,218 | $1.494B | 0.2% | $40.54 | — | — | COMM STK | 460146103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,743,234 | $1.471B | 0.2% | $310.21 | — | — | COMM STK | 879360105 |
| TSN | TYSON FOODS INC | 24,732,955 | $1.471B | 0.2% | $59.48 | — | — | COMM STK | 902494103 |
| PFE | PFIZER INC | 39,741,188 | $1.459B | 0.2% | $36.70 | — | — | COMM STK | 717081103 |
| NI | NISOURCE INC | 66,235,783 | $1.457B | 0.2% | $22.00 | — | — | COMM STK | 65473P105 |
| MSCI | MSCI INC | 4,061,179 | $1.449B | 0.2% | $356.78 | — | — | COMM STK | 55354G100 |
| — | BLACK KNIGHT INC | 16,571,684 | $1.443B | 0.2% | $87.05 | — | — | COMM STK | 09215C105 |
| HD | HOME DEPOT INC | 5,130,062 | $1.425B | 0.2% | $277.71 | — | — | COMM STK | 437076102 |
| PEP | PEPSICO INC | 10,222,712 | $1.417B | 0.2% | $138.60 | — | — | COMM STK | 713448108 |
| RACE | FERRARI N V | 7,673,566 | $1.413B | 0.2% | $184.09 | — | — | COMM STK | N3167Y103 |
| DD | DUPONT DE NEMOURS INC | 25,374,178 | $1.408B | 0.2% | $55.48 | — | — | COMM STK | 26614N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,956,161 | $1.39B | 0.2% | $470.11 | — | — | COMM STK | 98980L101 |
| FITB | FIFTH THIRD BANCORP | 65,104,749 | $1.388B | 0.2% | $21.32 | — | — | COMM STK | 316773100 |
| CABO | CABLE ONE INC | 733,266 | $1.383B | 0.2% | $1885.43 | — | — | COMM STK | 12685J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,666,223 | $1.367B | 0.2% | $100.05 | — | — | COMM STK | 45866F104 |
| CSCO | CISCO SYS INC | 34,683,232 | $1.366B | 0.2% | $39.39 | — | — | COMM STK | 17275R102 |
| JBHT | HUNT J B TRANS SVCS INC | 10,738,499 | $1.357B | 0.2% | $126.38 | — | — | COMM STK | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,132,070 | $1.349B | 0.2% | $102.76 | — | — | COMM STK | 595017104 |
| ARGX | ARGENX SE | 5,132,613 | $1.347B | 0.2% | $262.52 | — | — | ADR | 04016X101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,567,254 | $1.343B | 0.2% | $59.49 | — | — | COMM STK | 92343V104 |
| ENTG | ENTEGRIS INC | 17,914,440 | $1.332B | 0.2% | $74.34 | — | — | COMM STK | 29362U104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,681,134 | $1.315B | 0.2% | $490.43 | — | — | COMM STK | 00724F101 |
| — | COOPER COS INC | 3,898,143 | $1.314B | 0.2% | $337.12 | — | — | COMM STK | 216648402 |
| DE | DEERE & CO | 5,878,611 | $1.303B | 0.2% | $221.63 | — | — | COMM STK | 244199105 |
| AVGO | BROADCOM INC | 3,563,184 | $1.298B | 0.2% | $364.32 | — | — | COMM STK | 11135F101 |
| CMI | CUMMINS INC | 6,146,966 | $1.298B | 0.2% | $211.16 | — | — | COMM STK | 231021106 |
| DXCM | DEXCOM INC | 3,102,822 | $1.279B | 0.1% | $412.23 | — | — | COMM STK | 252131107 |
| PAYC | PAYCOM SOFTWARE INC | 4,078,467 | $1.27B | 0.1% | $311.30 | — | — | COMM STK | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP | 7,860,598 | $1.269B | 0.1% | $161.42 | — | — | COMM STK | 70438V106 |
| TXT | TEXTRON INC | 35,113,164 | $1.267B | 0.1% | $36.09 | — | — | COMM STK | 883203101 |
| AMT | AMERICAN TOWER CORP NEW | 5,177,229 | $1.251B | 0.1% | $241.73 | — | — | COMM STK | 03027X100 |
| FIVN | FIVE9 INC | 9,579,174 | $1.242B | 0.1% | $129.68 | — | — | COMM STK | 338307101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,448,720 | $1.223B | 0.1% | $274.90 | — | — | COMM STK | 955306105 |
| LLY | LILLY ELI & CO | 8,011,885 | $1.186B | 0.1% | $148.02 | — | — | COMM STK | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,562,685 | $1.185B | 0.1% | $212.94 | — | — | COMM STK | 084670702 |
| PHG | KONINKLIJKE PHILIPS N V | 24,950,570 | $1.176B | 0.1% | $47.14 | — | — | COMM STK | 500472303 |
| TRP | TC ENERGY CORP | 27,856,329 | $1.17B | 0.1% | $42.00 | — | — | COMM STK | 87807B107 |
| CME | CME GROUP INC | 6,968,523 | $1.166B | 0.1% | $167.31 | — | — | COMM STK | 12572Q105 |
| AVTR | AVANTOR INC | 51,421,513 | $1.156B | 0.1% | $22.49 | — | — | COMM STK | 05352A100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,491,378 | $1.147B | 0.1% | $208.82 | — | — | COMM STK | G96629103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,997,613 | $1.145B | 0.1% | $27.93 | — | — | COMM STK | 28414H103 |
| — | DRAFTKINGS INC | 19,190,807 | $1.129B | 0.1% | $58.84 | — | — | COMM STK | 26142R104 |
| PKG | PACKAGING CORP AMER | 10,323,534 | $1.126B | 0.1% | $109.05 | — | — | COMM STK | 695156109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,439,074 | $1.125B | 0.1% | $461.08 | — | — | COMM STK | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 8,086,441 | $1.124B | 0.1% | $138.99 | — | — | COMM STK | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,076,823 | $1.109B | 0.1% | $137.32 | — | — | COMM STK | 22788C105 |
| — | AVALARA INC | 8,670,017 | $1.104B | 0.1% | $127.34 | — | — | COMM STK | 05338G106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,300,185 | $1.104B | 0.1% | $82.98 | — | — | COMM STK | 099502106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,754,238 | $1.095B | 0.1% | $624.34 | — | — | COMM STK | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,051,437 | $1.092B | 0.1% | $98.78 | — | — | COMM STK | 49338L103 |
| — | LAM RESEARCH CORP | 3,235,315 | $1.073B | 0.1% | $331.75 | — | — | COMM STK | 512807108 |
| HUBS | HUBSPOT INC | 3,644,786 | $1.065B | 0.1% | $292.23 | — | — | COMM STK | 443573100 |
| TCOM | TRIP COM GROUP LTD | 34,028,411 | $1.06B | 0.1% | $31.14 | — | — | ADR | 89677Q107 |
| MTN | VAIL RESORTS INC | 4,949,756 | $1.059B | 0.1% | $213.97 | — | — | COMM STK | 91879Q109 |
| MGA | MAGNA INTL INC | 22,956,280 | $1.05B | 0.1% | $45.75 | — | — | COMM STK | 559222401 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,925,681 | $1.046B | 0.1% | $87.74 | — | — | COMM STK | 12503M108 |
| ASND | ASCENDIS PHARMA A/S | 6,777,635 | $1.046B | 0.1% | $154.32 | — | — | ADR | 04351P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,819,013 | $1.037B | 0.1% | $152.04 | — | — | COMM STK | 109194100 |
| STT | STATE STR CORP | 17,454,580 | $1.036B | 0.1% | $59.33 | — | — | COMM STK | 857477103 |
| BILL | BILL COM HLDGS INC | 10,188,088 | $1.022B | 0.1% | $100.31 | — | — | COMM STK | 090043100 |
| TWLO | TWILIO INC | 4,129,492 | $1.02B | 0.1% | $247.09 | — | — | COMM STK | 90138F102 |
| ACN | ACCENTURE PLC IRELAND | 4,470,561 | $1.01B | 0.1% | $225.99 | — | — | COMM STK | G1151C101 |
| CVS | CVS HEALTH CORP | 17,234,123 | $1.006B | 0.1% | $58.40 | — | — | COMM STK | 126650100 |
| SAM | BOSTON BEER INC | 1,128,012 | $996M | 0.1% | $883.36 | — | — | COMM STK | 100557107 |
| — | XILINX INC | 9,535,316 | $994M | 0.1% | $104.24 | — | — | COMM STK | 983919101 |
| BRKR | BRUKER CORP | 24,968,196 | $992M | 0.1% | $39.75 | — | — | COMM STK | 116794108 |
| IEX | IDEX CORP | 5,413,078 | $987M | 0.1% | $182.41 | — | — | COMM STK | 45167R104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,137,732 | $985M | 0.1% | $238.10 | — | — | COMM STK | 339041105 |
| COF | CAPITAL ONE FINL CORP | 13,618,384 | $979M | 0.1% | $71.86 | — | — | COMM STK | 14040H105 |
| FTV | FORTIVE CORP | 12,833,179 | $978M | 0.1% | $76.21 | — | — | COMM STK | 34959J108 |
| EQH | EQUITABLE HLDGS INC | 52,933,988 | $966M | 0.1% | $18.24 | — | — | COMM STK | 29452E101 |
| PPG | PPG INDS INC | 7,788,047 | $951M | 0.1% | $122.08 | — | — | COMM STK | 693506107 |
| TSLA | TESLA INC | 2,209,770 | $948M | 0.1% | $429.01 | — | — | COMM STK | 88160R101 |
| BA | BOEING CO | 5,714,360 | $944M | 0.1% | $165.26 | — | — | COMM STK | 097023105 |
| CASY | CASEYS GEN STORES INC | 5,291,093 | $940M | 0.1% | $177.65 | — | — | COMM STK | 147528103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,489,908 | $932M | 0.1% | $169.84 | — | — | COMM STK | 502431109 |
| CAT | CATERPILLAR INC DEL | 6,237,460 | $930M | 0.1% | $149.15 | — | — | COMM STK | 149123101 |
| — | QUIDEL CORP | 4,236,715 | $929M | 0.1% | $219.38 | — | — | COMM STK | 74838J101 |
| — | ZENDESK INC | 8,946,172 | $921M | 0.1% | $102.92 | — | — | COMM STK | 98936J101 |
| NWSA | NEWS CORP NEW | 65,581,209 | $919M | 0.1% | $14.02 | — | — | COMM STK | 65249B109 |
| WMT | WALMART INC | 6,552,949 | $917M | 0.1% | $139.91 | — | — | COMM STK | 931142103 |
| AMGN | AMGEN INC | 3,585,655 | $911M | 0.1% | $254.16 | — | — | COMM STK | 031162100 |
| KDP | KEURIG DR PEPPER INC | 32,886,452 | $908M | 0.1% | $27.60 | — | — | COMM STK | 49271V100 |
| OKTA | OKTA INC | 4,177,420 | $893M | 0.1% | $213.85 | — | — | COMM STK | 679295105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,524,014 | $888M | 0.1% | $136.14 | — | — | COMM STK | 98956P102 |
| TW | TRADEWEB MKTS INC | 15,221,779 | $883M | 0.1% | $58.00 | — | — | COMM STK | 892672106 |
| VRSK | VERISK ANALYTICS INC | 4,760,393 | $882M | 0.1% | $185.31 | — | — | COMM STK | 92345Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,014,851 | $876M | 0.1% | $145.60 | — | — | COMM STK | 02043Q107 |
| AZN | ASTRAZENECA PLC | 15,650,130 | $858M | 0.1% | $54.80 | — | — | ADR | 046353108 |
| ENB | ENBRIDGE INC | 29,360,343 | $857M | 0.1% | $29.20 | — | — | COMM STK | 29250N105 |
| CAG | CONAGRA BRANDS INC | 23,984,558 | $856M | 0.1% | $35.71 | — | — | COMM STK | 205887102 |
| ALC | ALCON AG | 14,970,280 | $852M | 0.1% | $56.94 | — | — | COMM STK | H01301128 |
| MGM | MGM RESORTS INTERNATIONAL | 38,981,103 | $848M | 0.1% | $21.75 | — | — | COMM STK | 552953101 |
| KMB | KIMBERLY CLARK CORP | 5,696,025 | $841M | 0.1% | $147.66 | — | — | COMM STK | 494368103 |
| TJX | TJX COS INC NEW | 14,916,499 | $830M | 0.1% | $55.65 | — | — | COMM STK | 872540109 |
| DLTR | DOLLAR TREE INC | 9,058,505 | $827M | 0.1% | $91.34 | — | — | COMM STK | 256746108 |
| TMUS | T-MOBILE US INC | 7,210,389 | $825M | 0.1% | $114.36 | — | — | COMM STK | 872590104 |
| PRGO | PERRIGO CO PLC | 17,955,697 | $824M | 0.1% | $45.91 | — | — | COMM STK | G97822103 |
| XOM | EXXON MOBIL CORP | 23,553,070 | $809M | 0.1% | $34.33 | — | — | COMM STK | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 3,992,824 | $808M | 0.1% | $202.34 | — | — | COMM STK | 701094104 |
| AVY | AVERY DENNISON CORP | 6,308,540 | $806M | 0.1% | $127.84 | — | — | COMM STK | 053611109 |
| APH | AMPHENOL CORP NEW | 7,412,315 | $803M | 0.1% | $108.27 | — | — | COMM STK | 032095101 |
| IDXX | IDEXX LABS INC | 2,030,463 | $798M | 0.1% | $393.11 | — | — | COMM STK | 45168D104 |
| ETSY | ETSY INC | 6,532,917 | $795M | 0.1% | $121.63 | — | — | COMM STK | 29786A106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,391,820 | $795M | 0.1% | $180.92 | — | — | COMM STK | 679580100 |
| MDLZ | MONDELEZ INTL INC | 13,794,989 | $793M | 0.1% | $57.45 | — | — | COMM STK | 609207105 |
| COST | COSTCO WHSL CORP NEW | 2,208,431 | $784M | 0.1% | $355.00 | — | — | COMM STK | 22160K105 |
| — | VROOM INC | 15,875,263 | $783M | 0.1% | $49.33 | — | — | COMM STK | 92918V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,522,074 | $772M | 0.1% | $81.07 | — | — | ADR | 874039100 |
| PCAR | PACCAR INC | 9,045,978 | $771M | 0.1% | $85.28 | — | — | COMM STK | 693718108 |
| — | GCI LIBERTY INC | 9,135,517 | $749M | 0.1% | $81.96 | — | — | COMM STK | 36164V305 |
| — | MYOKARDIA INC | 5,480,943 | $747M | 0.1% | $136.33 | — | — | COMM STK | 62857M105 |
| T | AT&T INC | 26,159,992 | $746M | 0.1% | $28.51 | — | — | COMM STK | 00206R102 |
| WYNN | WYNN RESORTS LTD | 10,383,044 | $746M | 0.1% | $71.81 | — | — | COMM STK | 983134107 |
| — | NATIONAL INSTRS CORP | 20,815,616 | $743M | 0.1% | $35.70 | — | — | COMM STK | 636518102 |
| RH | RH | 1,929,812 | $738M | 0.1% | $382.62 | — | — | COMM STK | 74967X103 |
| EXC | EXELON CORP | 20,644,803 | $738M | 0.1% | $35.76 | — | — | COMM STK | 30161N101 |
| LVS | LAS VEGAS SANDS CORP | 15,557,056 | $726M | 0.1% | $46.66 | — | — | COMM STK | 517834107 |
| JCI | JOHNSON CTLS INTL PLC | 17,664,903 | $722M | 0.1% | $40.85 | — | — | COMM STK | G51502105 |
| — | BUNGE LIMITED | 15,773,609 | $721M | 0.1% | $45.70 | — | — | COMM STK | G16962105 |
| — | PRA HEALTH SCIENCES INC | 7,101,908 | $720M | 0.1% | $101.44 | — | — | COMM STK | 69354M108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 18,063,119 | $720M | 0.1% | $39.88 | — | — | COMM STK | 81761R109 |
| XYZ | SQUARE INC | 4,416,163 | $718M | 0.1% | $162.55 | — | — | COMM STK | 852234103 |
| ATO | ATMOS ENERGY CORP | 7,489,670 | $716M | 0.1% | $95.59 | — | — | COMM STK | 049560105 |
| — | DUNKIN BRANDS GROUP INC | 8,732,648 | $715M | 0.1% | $81.91 | — | — | COMM STK | 265504100 |
| TAL | TAL EDUCATION GROUP | 9,365,196 | $712M | 0.1% | $76.04 | — | — | ADR | 874080104 |
| RVTY | PERKINELMER INC | 5,571,568 | $699M | 0.1% | $125.51 | — | — | COMM STK | 714046109 |
| FSV | FIRSTSERVICE CORP NEW | 5,270,243 | $695M | 0.1% | $131.89 | — | — | COMM STK | 33767E202 |
| MOH | MOLINA HEALTHCARE INC | 3,783,633 | $693M | 0.1% | $183.04 | — | — | COMM STK | 60855R100 |
| GLW | CORNING INC | 21,261,669 | $689M | 0.1% | $32.41 | — | — | COMM STK | 219350105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,348,729 | $686M | 0.1% | $82.19 | — | — | COMM STK | 90400D108 |
| XP | XP INC | 16,435,442 | $685M | 0.1% | $41.69 | — | — | COMM STK | G98239109 |
| DSGX | DESCARTES SYS GROUP INC | 11,980,118 | $682M | 0.1% | $56.96 | — | — | COMM STK | 249906108 |
| AIZ | ASSURANT INC | 5,563,058 | $675M | 0.1% | $121.31 | — | — | COMM STK | 04621X108 |
| EQR | EQUITY RESIDENTIAL | 13,106,239 | $673M | 0.1% | $51.33 | — | — | COMM STK | 29476L107 |
| — | E TRADE FINANCIAL CORP | 13,370,109 | $669M | 0.1% | $50.05 | — | — | COMM STK | 269246401 |
| KMX | CARMAX INC | 7,268,225 | $668M | 0.1% | $91.91 | — | — | COMM STK | 143130102 |
| — | GLAXOSMITHKLINE PLC | 17,688,257 | $666M | 0.1% | $37.64 | — | — | ADR | 37733W105 |
| BIDU | BAIDU INC | 5,250,034 | $665M | 0.1% | $126.59 | — | — | ADR | 056752108 |
| APD | AIR PRODS & CHEMS INC | 2,209,378 | $658M | 0.1% | $297.86 | — | — | COMM STK | 009158106 |
| — | IAC INTERACTIVECORP NEW | 5,483,761 | $657M | 0.1% | $119.78 | — | — | COMM STK | 44891N109 |
| L | LOEWS CORP | 18,894,326 | $657M | 0.1% | $34.75 | — | — | COMM STK | 540424108 |
| CF | CF INDS HLDGS INC | 21,365,664 | $656M | 0.1% | $30.71 | — | — | COMM STK | 125269100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,495,966 | $654M | 0.1% | $145.50 | — | — | COMM STK | 83088M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,879,604 | $646M | 0.1% | $166.50 | — | — | COMM STK | 22822V101 |
| WMB | WILLIAMS COS INC | 32,805,614 | $645M | 0.1% | $19.65 | — | — | COMM STK | 969457100 |
| MKTX | MARKETAXESS HLDGS INC | 1,326,874 | $639M | 0.1% | $481.59 | — | — | COMM STK | 57060D108 |
| — | NEVRO CORP | 4,563,775 | $636M | 0.1% | $139.30 | — | — | COMM STK | 64157F103 |
| MELI | MERCADOLIBRE INC | 582,847 | $631M | 0.1% | $1082.48 | — | — | COMM STK | 58733R102 |
| KKR | KKR & CO INC | 18,138,533 | $623M | 0.1% | $34.34 | — | — | COMM STK | 48251W104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,421,738 | $618M | 0.1% | $96.16 | — | — | COMM STK | 64125C109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,837,910 | $613M | 0.1% | $24.68 | — | — | COMM STK | 29415F104 |
| ROK | ROCKWELL AUTOMATION INC | 2,765,890 | $610M | 0.1% | $220.68 | — | — | COMM STK | 773903109 |
| FNV | FRANCO NEV CORP | 4,243,940 | $591M | 0.1% | $139.30 | — | — | COMM STK | 351858105 |
| — | CONCHO RES INC | 13,286,759 | $586M | 0.1% | $44.12 | — | — | COMM STK | 20605P101 |
| RPM | RPM INTL INC | 7,061,284 | $585M | 0.1% | $82.84 | — | — | COMM STK | 749685103 |
| — | ACCELERON PHARMA INC | 5,195,373 | $585M | 0.1% | $112.53 | — | — | COMM STK | 00434H108 |
| BWXT | BWX TECHNOLOGIES INC | 10,326,985 | $582M | 0.1% | $56.31 | — | — | COMM STK | 05605H100 |
| EL | LAUDER ESTEE COS INC | 2,622,450 | $572M | 0.1% | $218.25 | — | — | COMM STK | 518439104 |
| EIX | EDISON INTL | 11,075,474 | $563M | 0.1% | $50.84 | — | — | COMM STK | 281020107 |
| SEE | SEALED AIR CORP NEW | 14,432,087 | $560M | 0.1% | $38.81 | — | — | COMM STK | 81211K100 |
| EQIX | EQUINIX INC | 736,054 | $559M | 0.1% | $760.13 | — | — | COMM STK | 29444U700 |
| RYN | RAYONIER INC | 21,103,109 | $558M | 0.1% | $26.44 | — | — | COMM STK | 754907103 |
| SHW | SHERWIN WILLIAMS CO | 800,462 | $558M | 0.1% | $696.74 | — | — | COMM STK | 824348106 |
| — | IHS MARKIT LTD | 7,042,559 | $553M | 0.1% | $78.51 | — | — | COMM STK | G47567105 |
| SWK | STANLEY BLACK & DECKER INC | 3,403,485 | $552M | 0.1% | $162.20 | — | — | COMM STK | 854502101 |
| — | KIRKLAND LAKE GOLD LTD | 11,285,212 | $550M | 0.1% | $48.72 | — | — | COMM STK | 49741E100 |
| CVX | CHEVRON CORP NEW | 7,628,828 | $549M | 0.1% | $72.00 | — | — | COMM STK | 166764100 |
| — | ZYNGA INC | 60,227,492 | $549M | 0.1% | $9.12 | — | — | COMM STK | 98986T108 |
| — | TOTAL SE | 15,760,466 | $541M | 0.1% | $34.30 | — | — | ADR | 89151E109 |
| — | PIONEER NAT RES CO | 6,057,263 | $521M | 0.1% | $85.99 | — | — | COMM STK | 723787107 |
| — | COLFAX CORP | 16,599,893 | $521M | 0.1% | $31.36 | — | — | COMM STK | 194014106 |
| — | PROOFPOINT INC | 4,926,886 | $520M | 0.1% | $105.55 | — | — | COMM STK | 743424103 |
| REGN | REGENERON PHARMACEUTICALS | 913,992 | $512M | 0.1% | $559.78 | — | — | COMM STK | 75886F107 |
| GILD | GILEAD SCIENCES INC | 8,082,091 | $511M | 0.1% | $63.19 | — | — | COMM STK | 375558103 |
| EOG | EOG RES INC | 14,203,740 | $510M | 0.1% | $35.94 | — | — | COMM STK | 26875P101 |
| IONS | IONIS PHARMACEUTICALS INC | 10,732,025 | $509M | 0.1% | $47.45 | — | — | COMM STK | 462222100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,067,475 | $498M | 0.1% | $54.91 | — | — | COMM STK | 744573106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,511,720 | $495M | 0.1% | $327.36 | — | — | COMM STK | 016255101 |
| LOW | LOWES COS INC | 2,983,032 | $495M | 0.1% | $165.86 | — | — | COMM STK | 548661107 |
| FOX | FOX CORP | 17,454,650 | $488M | 0.1% | $27.97 | — | — | COMM STK | 35137L204 |
| ICUI | ICU MED INC | 2,655,997 | $485M | 0.1% | $182.76 | — | — | COMM STK | 44930G107 |
| SLF | SUN LIFE FINANCIAL INC. | 11,941,922 | $485M | 0.1% | $40.64 | — | — | COMM STK | 866796105 |
| WELL | WELLTOWER INC | 8,662,605 | $477M | 0.1% | $55.09 | — | — | COMM STK | 95040Q104 |
| — | CITRIX SYS INC | 3,444,748 | $474M | 0.1% | $137.71 | — | — | COMM STK | 177376100 |
| AXS | AXIS CAP HLDGS LTD | 10,735,548 | $473M | 0.1% | $44.04 | — | — | COMM STK | G0692U109 |
| AWI | ARMSTRONG WORLD INDS INC | 6,868,185 | $473M | 0.1% | $68.81 | — | — | COMM STK | 04247X102 |
| ETR | ENTERGY CORP NEW | 4,761,084 | $469M | 0.1% | $98.53 | — | — | COMM STK | 29364G103 |
| BAP | CREDICORP LTD | 3,758,087 | $466M | 0.1% | $123.99 | — | — | COMM STK | G2519Y108 |
| CL | COLGATE PALMOLIVE CO | 6,020,911 | $465M | 0.1% | $77.15 | — | — | COMM STK | 194162103 |
| GGG | GRACO INC | 7,508,683 | $461M | 0.1% | $61.35 | — | — | COMM STK | 384109104 |
| — | STERICYCLE INC | 7,250,696 | $457M | 0.1% | $63.06 | — | — | COMM STK | 858912108 |
| SEM | SELECT MED HLDGS CORP | 21,957,600 | $457M | 0.1% | $20.82 | — | — | COMM STK | 81619Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,494,546 | $454M | 0.1% | $60.52 | — | — | COMM STK | 78467J100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,387,104 | $447M | 0.1% | $132.00 | — | — | COMM STK | 11133T103 |
| ABT | ABBOTT LABS | 4,074,605 | $443M | 0.1% | $108.83 | — | — | COMM STK | 002824100 |
| HTHT | HUAZHU GROUP LTD | 10,090,746 | $436M | 0.1% | $43.24 | — | — | ADR | 44332N106 |
| ITW | ILLINOIS TOOL WKS INC | 2,256,166 | $436M | 0.1% | $193.21 | — | — | COMM STK | 452308109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,537,138 | $435M | 0.1% | $41.25 | — | — | COMM STK | 004225108 |
| — | WESTROCK CO | 12,435,480 | $432M | 0.1% | $34.74 | — | — | COMM STK | 96145D105 |
| HAL | HALLIBURTON CO | 35,839,201 | $432M | 0.0% | $12.05 | — | — | COMM STK | 406216101 |
| INTC | INTEL CORP | 8,315,221 | $431M | 0.0% | $51.78 | — | — | COMM STK | 458140100 |
| CGNX | COGNEX CORP | 6,524,162 | $425M | 0.0% | $65.10 | — | — | COMM STK | 192422103 |
| XRAY | DENTSPLY SIRONA INC | 9,578,773 | $419M | 0.0% | $43.73 | — | — | COMM STK | 24906P109 |
| SNOW | SNOWFLAKE INC | 1,666,815 | $418M | 0.0% | $251.00 | — | — | COMM STK | 833445109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,782,115 | $418M | 0.0% | $87.35 | — | — | COMM STK | 681116109 |
| — | SL GREEN RLTY CORP | 8,999,774 | $417M | 0.0% | $46.37 | — | — | COMM STK | 78440X101 |
| — | PPD INC | 11,270,860 | $417M | 0.0% | $36.99 | — | — | COMM STK | 69355F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,877,241 | $415M | 0.0% | $60.29 | — | — | COMM STK | 110122108 |
| TTC | TORO CO | 4,893,628 | $411M | 0.0% | $83.95 | — | — | COMM STK | 891092108 |
| FLO | FLOWERS FOODS INC | 16,806,863 | $409M | 0.0% | $24.33 | — | — | COMM STK | 343498101 |
| — | NEXTERA ENERGY INC | 8,705,276 | $409M | 0.0% | $46.94 | — | — | CVPFSTKF | 65339F770 |
| CAH | CARDINAL HEALTH INC | 8,683,173 | $408M | 0.0% | $46.95 | — | — | COMM STK | 14149Y108 |
| — | TREEHOUSE FOODS INC | 10,024,394 | $406M | 0.0% | $40.53 | — | — | COMM STK | 89469A104 |
| COP | CONOCOPHILLIPS | 12,302,789 | $404M | 0.0% | $32.84 | — | — | COMM STK | 20825C104 |
| LEN | LENNAR CORP | 4,941,514 | $404M | 0.0% | $81.68 | — | — | COMM STK | 526057104 |
| — | NCINO INC | 5,133,240 | $395M | 0.0% | $77.00 | — | — | COMM STK | 63947U107 |
| BIIB | BIOGEN INC | 1,371,281 | $389M | 0.0% | $283.68 | — | — | COMM STK | 09062X103 |
| ALKS | ALKERMES PLC | 23,441,993 | $388M | 0.0% | $16.57 | — | — | COMM STK | G01767105 |
| VFC | V F CORP | 5,507,485 | $387M | 0.0% | $70.25 | — | — | COMM STK | 918204108 |
| — | SOUTHERN CO | 8,370,286 | $384M | 0.0% | $45.93 | — | — | CVPFSTKF | 842587602 |
| RJF | RAYMOND JAMES FINL INC | 5,273,373 | $384M | 0.0% | $72.76 | — | — | COMM STK | 754730109 |
| EQT | EQT CORP | 29,653,786 | $383M | 0.0% | $12.93 | — | — | COMM STK | 26884L109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,596,462 | $383M | 0.0% | $58.12 | — | — | COMM STK | 70932M107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,202,634 | $383M | 0.0% | $318.48 | — | — | COMM STK | 78410G104 |
| LII | LENNOX INTL INC | 1,391,772 | $379M | 0.0% | $272.61 | — | — | COMM STK | 526107107 |
| — | JACOBS ENGR GROUP INC | 4,050,608 | $376M | 0.0% | $92.77 | — | — | COMM STK | 469814107 |
| FCX | FREEPORT-MCMORAN INC | 24,024,305 | $376M | 0.0% | $15.64 | — | — | COMM STK | 35671D857 |
| VRSN | VERISIGN INC | 1,792,072 | $367M | 0.0% | $204.85 | — | — | COMM STK | 92343E102 |
| ROL | ROLLINS INC | 6,715,626 | $364M | 0.0% | $54.19 | — | — | COMM STK | 775711104 |
| KMPR | KEMPER CORP | 5,404,372 | $361M | 0.0% | $66.83 | — | — | COMM STK | 488401100 |
| GEN | NORTONLIFELOCK INC | 17,320,982 | $361M | 0.0% | $20.84 | — | — | COMM STK | 668771108 |
| MDB | MONGODB INC | 1,550,632 | $359M | 0.0% | $231.51 | — | — | COMM STK | 60937P106 |
| — | REALPAGE INC | 6,212,456 | $358M | 0.0% | $57.64 | — | — | COMM STK | 75606N109 |
| — | AMEDISYS INC | 1,508,114 | $357M | 0.0% | $236.43 | — | — | COMM STK | 023436108 |
| — | ALEXION PHARMACEUTICALS INC | 3,115,735 | $357M | 0.0% | $114.43 | — | — | COMM STK | 015351109 |
| LUV | SOUTHWEST AIRLS CO | 9,411,487 | $353M | 0.0% | $37.50 | — | — | COMM STK | 844741108 |
| KLAC | KLA CORP | 1,821,651 | $353M | 0.0% | $193.74 | — | — | COMM STK | 482480100 |
| RPRX | ROYALTY PHARMA PLC | 8,231,050 | $346M | 0.0% | $42.07 | — | — | COMM STK | G7709Q104 |
| AVB | AVALONBAY CMNTYS INC | 2,316,328 | $346M | 0.0% | $149.34 | — | — | COMM STK | 053484101 |
| — | INPHI CORP | 3,074,266 | $345M | 0.0% | $112.25 | — | — | COMM STK | 45772F107 |
| — | PATTERSON COS INC | 14,130,413 | $341M | 0.0% | $24.11 | — | — | COMM STK | 703395103 |
| EGP | EASTGROUP PPTY INC | 2,621,930 | $339M | 0.0% | $129.33 | — | — | COMM STK | 277276101 |
| GM | GENERAL MTRS CO | 11,457,209 | $339M | 0.0% | $29.59 | — | — | COMM STK | 37045V100 |
| WBS | WEBSTER FINL CORP CONN | 12,715,811 | $336M | 0.0% | $26.41 | — | — | COMM STK | 947890109 |
| TXNM | PNM RES INC | 8,104,900 | $335M | 0.0% | $41.33 | — | — | COMM STK | 69349H107 |
| LFUS | LITTELFUSE INC | 1,885,040 | $334M | 0.0% | $177.34 | — | — | COMM STK | 537008104 |
| SUI | SUN CMNTYS INC | 2,377,148 | $334M | 0.0% | $140.61 | — | — | COMM STK | 866674104 |
| EXEL | EXELIXIS INC | 13,641,269 | $334M | 0.0% | $24.45 | — | — | COMM STK | 30161Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,003,092 | $332M | 0.0% | $82.99 | — | — | COMM STK | 82669G104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,392,337 | $332M | 0.0% | $238.11 | — | — | COMM STK | 450056106 |
| — | BLUEPRINT MEDICINES CORP | 3,566,406 | $331M | 0.0% | $92.70 | — | — | COMM STK | 09627Y109 |
| PLNT | PLANET FITNESS INC | 5,346,474 | $329M | 0.0% | $61.62 | — | — | COMM STK | 72703H101 |
| SYY | SYSCO CORP | 5,293,796 | $329M | 0.0% | $62.22 | — | — | COMM STK | 871829107 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,405,244 | $328M | 0.0% | $34.92 | — | — | COMM STK | 024835100 |
| NTRS | NORTHERN TR CORP | 4,197,650 | $327M | 0.0% | $77.97 | — | — | COMM STK | 665859104 |
| URI | UNITED RENTALS INC | 1,860,484 | $325M | 0.0% | $174.50 | — | — | COMM STK | 911363109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,637,007 | $322M | 0.0% | $121.95 | — | — | COMM STK | 82982L103 |
| WAB | WABTEC | 5,177,576 | $320M | 0.0% | $61.88 | — | — | COMM STK | 929740108 |
| — | AARONS INC | 5,607,833 | $318M | 0.0% | $56.65 | — | — | COMM STK | 002535300 |
| PGR | PROGRESSIVE CORP | 3,326,681 | $315M | 0.0% | $94.67 | — | — | COMM STK | 743315103 |
| VNT | VONTIER CORPORATION | 10,098,984 | $313M | 0.0% | $31.00 | — | — | COMM STK | 928881101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,047,244 | $311M | 0.0% | $102.19 | — | — | COMM STK | 12541W209 |
| TRNO | TERRENO RLTY CORP | 5,686,556 | $311M | 0.0% | $54.76 | — | — | COMM STK | 88146M101 |
| DPZ | DOMINOS PIZZA INC | 730,872 | $311M | 0.0% | $425.28 | — | — | COMM STK | 25754A201 |
| LBRDK | LIBERTY BROADBAND CORP | 2,156,909 | $308M | 0.0% | $142.87 | — | — | COMM STK | 530307305 |
| SBUX | STARBUCKS CORP | 3,578,116 | $307M | 0.0% | $85.92 | — | — | COMM STK | 855244109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,393,646 | $306M | 0.0% | $29.48 | — | — | COMM STK | 00404A109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,949,095 | $306M | 0.0% | $156.81 | — | — | COMM STK | 620076307 |
| INSM | INSMED INC | 9,499,250 | $305M | 0.0% | $32.14 | — | — | COMM STK | 457669307 |
| FE | FIRSTENERGY CORP | 10,592,594 | $304M | 0.0% | $28.71 | — | — | COMM STK | 337932107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,370,458 | $303M | 0.0% | $69.42 | — | — | COMM STK | 192446102 |
| ADI | ANALOG DEVICES INC | 2,584,369 | $302M | 0.0% | $116.74 | — | — | COMM STK | 032654105 |
| PZZA | PAPA JOHNS INTL INC | 3,648,842 | $300M | 0.0% | $82.28 | — | — | COMM STK | 698813102 |
| AON | AON PLC | 1,449,105 | $299M | 0.0% | $206.30 | — | — | COMM STK | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,790,816 | $298M | 0.0% | $106.63 | — | — | COMM STK | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 940,895 | $297M | 0.0% | $315.49 | — | — | COMM STK | 666807102 |
| PCG | PG&E CORP | 31,543,954 | $296M | 0.0% | $9.39 | — | — | COMM STK | 69331C108 |
| ULTA | ULTA BEAUTY INC | 1,313,633 | $294M | 0.0% | $223.98 | — | — | COMM STK | 90384S303 |
| DUK | DUKE ENERGY CORP NEW | 3,311,820 | $293M | 0.0% | $88.56 | — | — | COMM STK | 26441C204 |
| ES | EVERSOURCE ENERGY | 3,492,651 | $292M | 0.0% | $83.55 | — | — | COMM STK | 30040W108 |
| KOD | KODIAK SCIENCES INC | 4,909,948 | $291M | 0.0% | $59.21 | — | — | COMM STK | 50015M109 |
| — | SEMPRA ENERGY | 2,912,984 | $288M | 0.0% | $99.00 | — | — | CVPFSTKF | 816851406 |
| IT | GARTNER INC | 2,296,341 | $287M | 0.0% | $124.95 | — | — | COMM STK | 366651107 |
| PSTG | PURE STORAGE INC | 18,579,778 | $286M | 0.0% | $15.39 | — | — | COMM STK | 74624M102 |
| — | NIELSEN HLDGS PLC | 19,743,008 | $280M | 0.0% | $14.18 | — | — | COMM STK | G6518L108 |
| MO | ALTRIA GROUP INC | 7,198,816 | $278M | 0.0% | $38.64 | — | — | COMM STK | 02209S103 |
| — | VIACOMCBS INC | 9,838,707 | $276M | 0.0% | $28.01 | — | — | COMM STK | 92556H206 |
| MSA | MSA SAFETY INC | 2,043,739 | $274M | 0.0% | $134.17 | — | — | COMM STK | 553498106 |
| — | LAZARD LTD | 8,284,876 | $274M | 0.0% | $33.05 | — | — | COMM STK | G54050102 |
| — | HESS CORP | 6,604,577 | $270M | 0.0% | $40.93 | — | — | COMM STK | 42809H107 |
| ORCL | ORACLE CORP | 4,522,046 | $270M | 0.0% | $59.70 | — | — | COMM STK | 68389X105 |
| — | BARRICK GOLD CORP | 9,582,600 | $269M | 0.0% | $28.07 | — | — | COMM STK | 067901108 |
| ALLY | ALLY FINL INC | 10,683,823 | $268M | 0.0% | $25.07 | — | — | COMM STK | 02005N100 |
| OTIS | OTIS WORLDWIDE CORP | 4,282,413 | $267M | 0.0% | $62.42 | — | — | COMM STK | 68902V107 |
| JBGS | JBG SMITH PPTYS | 9,941,019 | $266M | 0.0% | $26.74 | — | — | COMM STK | 46590V100 |
| JOYY | JOYY INC | 3,291,093 | $265M | 0.0% | $80.67 | — | — | ADR | 46591M109 |
| WLK | WESTLAKE CHEM CORP | 4,195,673 | $265M | 0.0% | $63.22 | — | — | COMM STK | 960413102 |
| WEX | WEX INC | 1,904,866 | $265M | 0.0% | $138.97 | — | — | COMM STK | 96208T104 |
| — | PS BUSINESS PKS INC CALIF | 2,162,774 | $265M | 0.0% | $122.39 | — | — | COMM STK | 69360J107 |
| HDB | HDFC BANK LTD | 5,279,690 | $264M | 0.0% | $49.96 | — | — | ADR | 40415F101 |
| IMO | IMPERIAL OIL LTD | 21,994,693 | $263M | 0.0% | $11.96 | — | — | COMM STK | 453038408 |
| MPWR | MONOLITHIC PWR SYS INC | 932,183 | $261M | 0.0% | $279.61 | — | — | COMM STK | 609839105 |
| ALK | ALASKA AIR GROUP INC | 7,080,911 | $259M | 0.0% | $36.63 | — | — | COMM STK | 011659109 |
| NOVT | NOVANTA INC | 2,458,433 | $259M | 0.0% | $105.34 | — | — | COMM STK | 67000B104 |
| OGS | ONE GAS INC | 3,751,767 | $259M | 0.0% | $69.01 | — | — | COMM STK | 68235P108 |
| BAX | BAXTER INTL INC | 3,217,618 | $259M | 0.0% | $80.42 | — | — | COMM STK | 071813109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,936,264 | $256M | 0.0% | $36.86 | — | — | COMM STK | 416515104 |
| SLB | SCHLUMBERGER LTD | 16,346,991 | $254M | 0.0% | $15.56 | — | — | COMM STK | 806857108 |
| CUBE | CUBESMART | 7,837,724 | $253M | 0.0% | $32.31 | — | — | COMM STK | 229663109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,739,624 | $253M | 0.0% | $28.96 | — | — | COMM STK | 518415104 |
| STRA | STRATEGIC ED INC | 2,735,982 | $250M | 0.0% | $91.47 | — | — | COMM STK | 86272C103 |
| POST | POST HLDGS INC | 2,898,033 | $249M | 0.0% | $86.00 | — | — | COMM STK | 737446104 |
| POOL | POOL CORP | 743,545 | $249M | 0.0% | $334.54 | — | — | COMM STK | 73278L105 |
| HOMB | HOME BANCSHARES INC | 16,393,997 | $249M | 0.0% | $15.16 | — | — | COMM STK | 436893200 |
| KWR | QUAKER CHEM CORP | 1,377,938 | $248M | 0.0% | $179.71 | — | — | COMM STK | 747316107 |
| QTWO | Q2 HLDGS INC | 2,692,877 | $246M | 0.0% | $91.26 | — | — | COMM STK | 74736L109 |
| EA | ELECTRONIC ARTS INC | 1,874,116 | $244M | 0.0% | $130.41 | — | — | COMM STK | 285512109 |
| BRO | BROWN & BROWN INC | 5,343,540 | $242M | 0.0% | $45.27 | — | — | COMM STK | 115236101 |
| PSA | PUBLIC STORAGE | 1,078,788 | $240M | 0.0% | $222.72 | — | — | COMM STK | 74460D109 |
| CTVA | CORTEVA INC | 8,330,432 | $240M | 0.0% | $28.81 | — | — | COMM STK | 22052L104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,718,839 | $236M | 0.0% | $30.62 | — | — | COMM STK | 76171L106 |
| — | CANADIAN PAC RY LTD | 774,651 | $236M | 0.0% | $304.42 | — | — | COMM STK | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,690,227 | $236M | 0.0% | $139.49 | — | — | COMM STK | 053015103 |
| PLMR | PALOMAR HLDGS INC | 2,253,628 | $235M | 0.0% | $104.24 | — | — | COMM STK | 69753M105 |
| LNT | ALLIANT ENERGY CORP | 4,520,788 | $233M | 0.0% | $51.65 | — | — | COMM STK | 018802108 |
| CNH | CNH INDL N V | 29,852,290 | $233M | 0.0% | $7.80 | — | — | COMM STK | N20944109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,209,134 | $232M | 0.0% | $55.14 | — | — | COMM STK | 37890U108 |
| — | CHURCHILL CAP CORP III | 22,472,167 | $230M | 0.0% | $10.25 | — | — | COMM STK | 17144C104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,929,214 | $228M | 0.0% | $32.92 | — | — | COMM STK | 462260100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,168,712 | $227M | 0.0% | $31.62 | — | — | COMM STK | 957638109 |
| ONC | BEIGENE LTD | 786,418 | $225M | 0.0% | $286.44 | — | — | ADR | 07725L102 |
| — | DUN & BRADSTREET HLDGS INC | 8,778,354 | $225M | 0.0% | $25.66 | — | — | COMM STK | 26484T106 |
| SFM | SPROUTS FMRS MKT INC | 10,733,542 | $225M | 0.0% | $20.93 | — | — | COMM STK | 85208M102 |
| AES | AES CORP | 12,340,191 | $223M | 0.0% | $18.11 | — | — | COMM STK | 00130H105 |
| ESE | ESCO TECHNOLOGIES INC | 2,758,293 | $222M | 0.0% | $80.56 | — | — | COMM STK | 296315104 |
| — | COVETRUS INC | 9,085,592 | $222M | 0.0% | $24.40 | — | — | COMM STK | 22304C100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,494,621 | $221M | 0.0% | $63.10 | — | — | COMM STK | 844895102 |
| XNCR | XENCOR INC | 5,684,073 | $220M | 0.0% | $38.79 | — | — | COMM STK | 98401F105 |
| — | OUTSET MED INC | 4,579,379 | $220M | 0.0% | $47.98 | — | — | COMM STK | 690145107 |
| LSTR | LANDSTAR SYS INC | 1,750,443 | $220M | 0.0% | $125.49 | — | — | COMM STK | 515098101 |
| REG | REGENCY CTRS CORP | 5,728,023 | $218M | 0.0% | $38.02 | — | — | COMM STK | 758849103 |
| — | MIRATI THERAPEUTICS INC | 1,311,262 | $218M | 0.0% | $166.05 | — | — | COMM STK | 60468T105 |
| BKU | BANKUNITED INC | 9,884,977 | $217M | 0.0% | $21.91 | — | — | COMM STK | 06652K103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,352,254 | $216M | 0.0% | $91.89 | — | — | COMM STK | 477839104 |
| MLM | MARTIN MARIETTA MATLS INC | 916,323 | $216M | 0.0% | $235.36 | — | — | COMM STK | 573284106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,343,748 | $215M | 0.0% | $160.00 | — | — | COMM STK | 015271109 |
| — | BOSTON SCIENTIFIC CORP | 1,914,919 | $214M | 0.0% | $111.52 | — | — | CVPFSTKF | 101137206 |
| FIVE | FIVE BELOW INC | 1,678,108 | $213M | 0.0% | $127.00 | — | — | COMM STK | 33829M101 |
| SNA | SNAP ON INC | 1,447,466 | $213M | 0.0% | $147.13 | — | — | COMM STK | 833034101 |
| — | CUBIC CORP | 3,610,958 | $210M | 0.0% | $58.17 | — | — | COMM STK | 229669106 |
| PEN | PENUMBRA INC | 1,080,008 | $210M | 0.0% | $194.38 | — | — | COMM STK | 70975L107 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,901,221 | $207M | 0.0% | $13.86 | — | — | ADR | 05965X109 |
| — | AMERICAN ELEC PWR CO INC | 4,249,522 | $206M | 0.0% | $48.56 | — | — | CVPFSTKF | 025537127 |
| VMC | VULCAN MATLS CO | 1,515,563 | $205M | 0.0% | $135.54 | — | — | COMM STK | 929160109 |
| SCCO | SOUTHERN COPPER CORP | 4,497,972 | $204M | 0.0% | $45.27 | — | — | COMM STK | 84265V105 |
| CCJ | CAMECO CORP | 19,996,290 | $202M | 0.0% | $10.10 | — | — | COMM STK | 13321L108 |
| MMM | 3M CO | 1,259,711 | $202M | 0.0% | $160.18 | — | — | COMM STK | 88579Y101 |
| EEFT | EURONET WORLDWIDE INC | 2,208,830 | $201M | 0.0% | $91.10 | — | — | COMM STK | 298736109 |
| CPK | CHESAPEAKE UTILS CORP | 2,383,726 | $201M | 0.0% | $84.30 | — | — | COMM STK | 165303108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,021,560 | $200M | 0.0% | $39.89 | — | — | COMM STK | 007800105 |
| AGCO | AGCO CORP | 2,673,608 | $199M | 0.0% | $74.27 | — | — | COMM STK | 001084102 |
| — | KANSAS CITY SOUTHERN | 1,097,714 | $199M | 0.0% | $180.83 | — | — | COMM STK | 485170302 |
| CPT | CAMDEN PPTY TR | 2,218,979 | $197M | 0.0% | $88.98 | — | — | COMM STK | 133131102 |
| CLX | CLOROX CO DEL | 934,320 | $196M | 0.0% | $210.17 | — | — | COMM STK | 189054109 |
| NEM | NEWMONT CORP | 3,092,620 | $196M | 0.0% | $63.45 | — | — | COMM STK | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,611,210 | $196M | 0.0% | $121.67 | — | — | COMM STK | 459200101 |
| GTLS | CHART INDS INC | 2,759,639 | $194M | 0.0% | $70.27 | — | — | COMM STK | 16115Q308 |
| NOMD | NOMAD FOODS LTD | 7,608,564 | $194M | 0.0% | $25.48 | — | — | COMM STK | G6564A105 |
| ESS | ESSEX PPTY TR INC | 959,120 | $193M | 0.0% | $200.79 | — | — | COMM STK | 297178105 |
| ROCK | GIBRALTAR INDS INC | 2,930,287 | $191M | 0.0% | $65.14 | — | — | COMM STK | 374689107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,201,299 | $190M | 0.0% | $86.52 | — | — | COMM STK | 34964C106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,528,776 | $190M | 0.0% | $12.22 | — | — | ADR | 204448104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,341,053 | $188M | 0.0% | $140.43 | — | — | COMM STK | 803607100 |
| AXP | AMERICAN EXPRESS CO | 1,871,849 | $188M | 0.0% | $100.25 | — | — | COMM STK | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,295,222 | $188M | 0.0% | $144.88 | — | — | COMM STK | 030420103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,840,398 | $187M | 0.0% | $48.63 | — | — | COMM STK | 00650F109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,761,751 | $186M | 0.0% | $105.58 | — | — | COMM STK | 363576109 |
| — | PINNACLE FINL PARTNERS INC | 5,222,157 | $186M | 0.0% | $35.59 | — | — | COMM STK | 72346Q104 |
| PD | PAGERDUTY INC | 6,837,302 | $185M | 0.0% | $27.11 | — | — | COMM STK | 69553P100 |
| D | DOMINION ENERGY INC | 2,346,973 | $185M | 0.0% | $78.93 | — | — | COMM STK | 25746U109 |
| — | SOUTH ST CORP | 3,785,643 | $182M | 0.0% | $48.15 | — | — | COMM STK | 840441109 |
| MATX | MATSON INC | 4,526,180 | $181M | 0.0% | $40.09 | — | — | COMM STK | 57686G105 |
| CNQ | CANADIAN NAT RES LTD | 11,261,107 | $180M | 0.0% | $16.01 | — | — | COMM STK | 136385101 |
| CNP | CENTERPOINT ENERGY INC | 9,260,234 | $179M | 0.0% | $19.35 | — | — | COMM STK | 15189T107 |
| — | BROOKFIELD ASSET MGMT INC | 5,417,217 | $179M | 0.0% | $33.05 | — | — | COMM STK | 112585104 |
| MKC | MCCORMICK & CO INC | 922,174 | $179M | 0.0% | $194.10 | — | — | COMM STK | 579780206 |
| REXR | REXFORD INDL RLTY INC | 3,888,211 | $178M | 0.0% | $45.76 | — | — | COMM STK | 76169C100 |
| — | SHOCKWAVE MED INC | 2,330,741 | $177M | 0.0% | $75.80 | — | — | COMM STK | 82489T104 |
| VOD | VODAFONE GROUP PLC NEW | 13,159,855 | $177M | 0.0% | $13.42 | — | — | ADR | 92857W308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,048,110 | $175M | 0.0% | $57.54 | — | — | COMM STK | 75513E101 |
| WABC | WESTAMERICA BANCORPORATION | 3,221,296 | $175M | 0.0% | $54.35 | — | — | COMM STK | 957090103 |
| — | PERSHING SQUARE TONTINE HLDG | 7,682,606 | $174M | 0.0% | $22.69 | — | — | COMM STK | 71531R109 |
| EMR | EMERSON ELEC CO | 2,636,705 | $173M | 0.0% | $65.57 | — | — | COMM STK | 291011104 |
| GNRC | GENERAC HLDGS INC | 889,508 | $172M | 0.0% | $193.64 | — | — | COMM STK | 368736104 |
| CNA | CNA FINL CORP | 5,735,481 | $172M | 0.0% | $29.99 | — | — | COMM STK | 126117100 |
| LMT | LOCKHEED MARTIN CORP | 447,732 | $172M | 0.0% | $383.28 | — | — | COMM STK | 539830109 |
| — | TD AMERITRADE HLDG CORP | 4,364,305 | $171M | 0.0% | $39.15 | — | — | COMM STK | 87236Y108 |
| — | TURNING POINT THERAPEUTICS I | 1,951,718 | $171M | 0.0% | $87.36 | — | — | COMM STK | 90041T108 |
| — | ANAPLAN INC | 2,718,718 | $170M | 0.0% | $62.58 | — | — | COMM STK | 03272L108 |
| — | ACTIVISION BLIZZARD INC | 2,101,414 | $170M | 0.0% | $80.95 | — | — | COMM STK | 00507V109 |
| — | BLACKROCK INC | 301,801 | $170M | 0.0% | $563.55 | — | — | COMM STK | 09247X101 |
| KHC | KRAFT HEINZ CO | 5,627,647 | $169M | 0.0% | $29.95 | — | — | COMM STK | 500754106 |
| BHC | BAUSCH HEALTH COS INC | 10,822,702 | $168M | 0.0% | $15.54 | — | — | COMM STK | 071734107 |
| — | HEALTHCARE RLTY TR | 5,583,159 | $168M | 0.0% | $30.12 | — | — | COMM STK | 421946104 |
| PNTG | PENNANT GROUP INC | 4,313,241 | $166M | 0.0% | $38.56 | — | — | COMM STK | 70805E109 |
| BPOP | POPULAR INC | 4,570,174 | $166M | 0.0% | $36.27 | — | — | COMM STK | 733174700 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,428,535 | $166M | 0.0% | $116.03 | — | — | ADR | 40051E202 |
| TREX | TREX CO INC | 2,314,806 | $166M | 0.0% | $71.60 | — | — | COMM STK | 89531P105 |
| FCN | FTI CONSULTING INC | 1,563,602 | $166M | 0.0% | $105.97 | — | — | COMM STK | 302941109 |
| C | CITIGROUP INC | 3,825,842 | $165M | 0.0% | $43.11 | — | — | COMM STK | 172967424 |
| CVCO | CAVCO INDS INC DEL | 905,864 | $163M | 0.0% | $180.31 | — | — | COMM STK | 149568107 |
| MAT | MATTEL INC | 13,673,232 | $160M | 0.0% | $11.70 | — | — | COMM STK | 577081102 |
| ASAN | ASANA INC | 5,548,584 | $160M | 0.0% | $28.80 | — | — | COMM STK | 04342Y104 |
| — | FIBROGEN INC | 3,850,863 | $158M | 0.0% | $41.12 | — | — | COMM STK | 31572Q808 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,712,157 | $158M | 0.0% | $14.77 | — | — | ADR | 88034P109 |
| UFPI | UFP INDUSTRIES INC | 2,773,054 | $157M | 0.0% | $56.51 | — | — | COMM STK | 90278Q108 |
| — | SAGE THERAPEUTICS INC | 2,559,034 | $156M | 0.0% | $61.12 | — | — | COMM STK | 78667J108 |
| DNLI | DENALI THERAPEUTICS INC | 4,360,975 | $156M | 0.0% | $35.83 | — | — | COMM STK | 24823R105 |
| RL | RALPH LAUREN CORP | 2,298,308 | $156M | 0.0% | $67.97 | — | — | COMM STK | 751212101 |
| — | HORIZON THERAPEUTICS PUB L | 1,994,086 | $155M | 0.0% | $77.68 | — | — | COMM STK | G46188101 |
| TRGP | TARGA RES CORP | 11,036,498 | $155M | 0.0% | $14.03 | — | — | COMM STK | 87612G101 |
| ALLE | ALLEGION PLC | 1,564,157 | $155M | 0.0% | $98.91 | — | — | COMM STK | G0176J109 |
| FR | FIRST INDL RLTY TR INC | 3,802,000 | $151M | 0.0% | $39.80 | — | — | COMM STK | 32054K103 |
| TNDM | TANDEM DIABETES CARE INC | 1,328,688 | $151M | 0.0% | $113.50 | — | — | COMM STK | 875372203 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,681,519 | $150M | 0.0% | $40.70 | — | — | COMM STK | 499049104 |
| JOE | ST JOE CO | 7,249,485 | $150M | 0.0% | $20.63 | — | — | COMM STK | 790148100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,955,282 | $149M | 0.0% | $76.08 | — | — | COMM STK | 09061G101 |
| ENSG | ENSIGN GROUP INC | 2,599,512 | $148M | 0.0% | $57.06 | — | — | COMM STK | 29358P101 |
| — | SPX CORP | 3,197,305 | $148M | 0.0% | $46.38 | — | — | COMM STK | 784635104 |
| — | SEMPRA ENERGY | 1,518,199 | $147M | 0.0% | $96.93 | — | — | CVPFSTKF | 816851505 |
| GH | GUARDANT HEALTH INC | 1,314,863 | $147M | 0.0% | $111.78 | — | — | COMM STK | 40131M109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,474,865 | $147M | 0.0% | $42.27 | — | — | COMM STK | 41068X100 |
| DLR | DIGITAL RLTY TR INC | 995,714 | $146M | 0.0% | $146.76 | — | — | COMM STK | 253868103 |
| ESI | ELEMENT SOLUTIONS INC | 13,825,937 | $145M | 0.0% | $10.51 | — | — | COMM STK | 28618M106 |
| CFFN | CAPITOL FED FINL INC | 15,642,140 | $145M | 0.0% | $9.26 | — | — | COMM STK | 14057J101 |
| NFG | NATIONAL FUEL GAS CO N J | 3,570,119 | $145M | 0.0% | $40.59 | — | — | COMM STK | 636180101 |
| TGT | TARGET CORP | 917,319 | $144M | 0.0% | $157.42 | — | — | COMM STK | 87612E106 |
| RGEN | REPLIGEN CORP | 973,880 | $144M | 0.0% | $147.54 | — | — | COMM STK | 759916109 |
| — | SANDERSON FARMS INC | 1,213,985 | $143M | 0.0% | $117.97 | — | — | COMM STK | 800013104 |
| TSCO | TRACTOR SUPPLY CO | 998,550 | $143M | 0.0% | $143.34 | — | — | COMM STK | 892356106 |
| AZO | AUTOZONE INC | 121,021 | $143M | 0.0% | $1177.64 | — | — | COMM STK | 053332102 |
| TS | TENARIS S A | 14,439,066 | $142M | 0.0% | $9.85 | — | — | ADR | 88031M109 |
| FTCHQ | FARFETCH LTD | 5,632,793 | $142M | 0.0% | $25.16 | — | — | COMM STK | 30744W107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,879,553 | $141M | 0.0% | $9.50 | — | — | COMM STK | 69608A108 |
| NBIS | YANDEX N V | 2,156,232 | $141M | 0.0% | $65.25 | — | — | COMM STK | N97284108 |
| XYL | XYLEM INC | 1,660,896 | $140M | 0.0% | $84.12 | — | — | COMM STK | 98419M100 |
| SGI | TEMPUR SEALY INTL INC | 1,561,516 | $139M | 0.0% | $89.19 | — | — | COMM STK | 88023U101 |
| MTX | MINERALS TECHNOLOGIES INC | 2,721,229 | $139M | 0.0% | $51.10 | — | — | COMM STK | 603158106 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,676,073 | $139M | 0.0% | $37.71 | — | — | COMM STK | G68707101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,140,837 | $138M | 0.0% | $64.68 | — | — | COMM STK | 828806109 |
| LOB | LIVE OAK BANCSHARES INC | 5,422,452 | $137M | 0.0% | $25.33 | — | — | COMM STK | 53803X105 |
| BDC | BELDEN INC | 4,404,635 | $137M | 0.0% | $31.12 | — | — | COMM STK | 077454106 |
| SIGI | SELECTIVE INS GROUP INC | 2,660,690 | $137M | 0.0% | $51.49 | — | — | COMM STK | 816300107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 141,844 | $137M | 0.0% | $965.75 | — | — | COMM STK | 592688105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,630,932 | $136M | 0.0% | $83.64 | — | — | COMM STK | H17182108 |
| ECL | ECOLAB INC | 680,859 | $136M | 0.0% | $199.84 | — | — | COMM STK | 278865100 |
| NVCR | NOVOCURE LTD | 1,215,318 | $135M | 0.0% | $111.31 | — | — | COMM STK | G6674U108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,577,684 | $135M | 0.0% | $37.71 | — | — | COMM STK | 019770106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,180,921 | $134M | 0.0% | $61.30 | — | — | COMM STK | 29472R108 |
| MNRO | MONRO INC | 3,263,357 | $132M | 0.0% | $40.57 | — | — | COMM STK | 610236101 |
| LCII | LCI INDS | 1,229,198 | $131M | 0.0% | $106.29 | — | — | COMM STK | 50189K103 |
| DEI | DOUGLAS EMMETT INC | 5,203,687 | $131M | 0.0% | $25.10 | — | — | COMM STK | 25960P109 |
| CDW | CDW CORP | 1,080,354 | $129M | 0.0% | $119.53 | — | — | COMM STK | 12514G108 |
| — | GENERATION BIO CO | 4,320,962 | $129M | 0.0% | $29.82 | — | — | COMM STK | 37148K100 |
| PB | PROSPERITY BANCSHARES INC | 2,476,190 | $128M | 0.0% | $51.83 | — | — | COMM STK | 743606105 |
| — | CABOT MICROELECTRONICS CORP | 895,389 | $128M | 0.0% | $142.81 | — | — | COMM STK | 12709P103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,169,385 | $128M | 0.0% | $109.06 | — | — | COMM STK | 33616C100 |
| BP | BP PLC | 7,282,321 | $127M | 0.0% | $17.46 | — | — | ADR | 055622104 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,758,433 | $127M | 0.0% | $18.81 | — | — | COMM STK | 292765104 |
| TYL | TYLER TECHNOLOGIES INC | 360,420 | $126M | 0.0% | $348.56 | — | — | COMM STK | 902252105 |
| GDRX | GOODRX HLDGS INC | 2,250,000 | $125M | 0.0% | $55.60 | — | — | COMM STK | 38246G108 |
| MCK | MCKESSON CORP | 835,543 | $124M | 0.0% | $148.93 | — | — | COMM STK | 58155Q103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 488,683 | $123M | 0.0% | $252.46 | — | — | COMM STK | 989207105 |
| SLQT | SELECTQUOTE INC | 6,139,291 | $122M | 0.0% | $19.93 | — | — | COMM STK | 816307300 |
| YUMC | YUM CHINA HLDGS INC | 2,301,806 | $122M | 0.0% | $52.95 | — | — | COMM STK | 98850P109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 15,136,985 | $121M | 0.0% | $7.99 | — | — | COMM STK | 53115L104 |
| BHF | BRIGHTHOUSE FINL INC | 4,486,467 | $121M | 0.0% | $26.91 | — | — | COMM STK | 10922N103 |
| FBK | FB FINL CORP | 4,799,072 | $121M | 0.0% | $25.12 | — | — | COMM STK | 30257X104 |
| CSX | CSX CORP | 1,541,143 | $120M | 0.0% | $77.67 | — | — | COMM STK | 126408103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,975,801 | $118M | 0.0% | $59.96 | — | — | COMM STK | 65341B106 |
| AVNS | AVANOS MED INC | 3,553,927 | $118M | 0.0% | $33.22 | — | — | COMM STK | 05350V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,466,829 | $118M | 0.0% | $80.20 | — | — | COMM STK | 61174X109 |
| — | EQUITRANS MIDSTREAM CORP | 13,900,294 | $118M | 0.0% | $8.46 | — | — | COMM STK | 294600101 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,181,679 | $116M | 0.0% | $36.40 | — | — | COMM STK | 42328H109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,865,653 | $115M | 0.0% | $40.27 | — | — | COMM STK | 74251V102 |
| GDOT | GREEN DOT CORP | 2,275,994 | $115M | 0.0% | $50.61 | — | — | COMM STK | 39304D102 |
| TDOC | TELADOC HEALTH INC | 522,798 | $115M | 0.0% | $219.24 | — | — | COMM STK | 87918A105 |
| — | MERITOR INC | 5,465,974 | $114M | 0.0% | $20.94 | — | — | COMM STK | 59001K100 |
| SAIA | SAIA INC | 905,446 | $114M | 0.0% | $126.14 | — | — | COMM STK | 78709Y105 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,506,229 | $114M | 0.0% | $45.43 | — | — | COMM STK | 264120106 |
| — | IMMUNOMEDICS INC | 1,337,049 | $114M | 0.0% | $85.03 | — | — | COMM STK | 452907108 |
| R | RYDER SYS INC | 2,691,212 | $114M | 0.0% | $42.24 | — | — | COMM STK | 783549108 |
| CSTM | CONSTELLIUM SE | 14,425,758 | $113M | 0.0% | $7.85 | — | — | COMM STK | F21107101 |
| EWBC | EAST WEST BANCORP INC | 3,457,775 | $113M | 0.0% | $32.74 | — | — | COMM STK | 27579R104 |
| PRAA | PRA GROUP INC | 2,832,969 | $113M | 0.0% | $39.95 | — | — | COMM STK | 69354N106 |
| BJRI | BJS RESTAURANTS INC | 3,839,868 | $113M | 0.0% | $29.44 | — | — | COMM STK | 09180C106 |
| MSEX | MIDDLESEX WTR CO | 1,816,273 | $113M | 0.0% | $62.15 | — | — | COMM STK | 596680108 |
| — | PACIFIC PREMIER BANCORP | 5,599,383 | $113M | 0.0% | $20.14 | — | — | COMM STK | 69478X105 |
| DAVA | ENDAVA PLC | 1,780,241 | $112M | 0.0% | $63.15 | — | — | ADR | 29260V105 |
| USPH | U S PHYSICAL THERAPY INC | 1,283,748 | $112M | 0.0% | $86.88 | — | — | COMM STK | 90337L108 |
| — | EQUITY COMWLTH | 4,184,415 | $111M | 0.0% | $26.63 | — | — | COMM STK | 294628102 |
| STEP | STEPSTONE GROUP INC | 4,306,243 | $111M | 0.0% | $25.83 | — | — | COMM STK | 85914M107 |
| COLB | COLUMBIA BKG SYS INC | 4,650,650 | $111M | 0.0% | $23.85 | — | — | COMM STK | 197236102 |
| KSS | KOHLS CORP | 5,978,775 | $111M | 0.0% | $18.53 | — | — | COMM STK | 500255104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,007,271 | $110M | 0.0% | $9.17 | — | — | COMM STK | 446150104 |
| UTZ | UTZ BRANDS INC | 6,095,650 | $109M | 0.0% | $17.90 | — | — | COMM STK | 918090101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,109,609 | $109M | 0.0% | $35.00 | — | — | COMM STK | 00847X104 |
| LDOS | LEIDOS HOLDINGS INC | 1,207,751 | $108M | 0.0% | $89.15 | — | — | COMM STK | 525327102 |
| FLS | FLOWSERVE CORP | 3,932,974 | $107M | 0.0% | $27.29 | — | — | COMM STK | 34354P105 |
| MKSI | MKS INSTRS INC | 981,237 | $107M | 0.0% | $109.23 | — | — | COMM STK | 55306N104 |
| HTO | SJW GROUP | 1,757,321 | $107M | 0.0% | $60.86 | — | — | COMM STK | 784305104 |
| FANG | DIAMONDBACK ENERGY INC | 3,547,739 | $107M | 0.0% | $30.12 | — | — | COMM STK | 25278X109 |
| PODD | INSULET CORP | 451,199 | $107M | 0.0% | $236.59 | — | — | COMM STK | 45784P101 |
| — | KARUNA THERAPEUTICS INC | 1,375,088 | $106M | 0.0% | $77.32 | — | — | COMM STK | 48576A100 |
| PTCT | PTC THERAPEUTICS INC | 2,269,517 | $106M | 0.0% | $46.75 | — | — | COMM STK | 69366J200 |
| FOXA | FOX CORP | 3,798,362 | $106M | 0.0% | $27.83 | — | — | COMM STK | 35137L105 |
| RUSHA | RUSH ENTERPRISES INC | 2,083,770 | $105M | 0.0% | $50.54 | — | — | COMM STK | 781846209 |
| CE | CELANESE CORP DEL | 975,920 | $105M | 0.0% | $107.45 | — | — | COMM STK | 150870103 |
| TFC | TRUIST FINL CORP | 2,743,145 | $104M | 0.0% | $38.05 | — | — | COMM STK | 89832Q109 |
| INFY | INFOSYS LTD | 7,545,360 | $104M | 0.0% | $13.81 | — | — | ADR | 456788108 |
| RBC | RBC BEARINGS INC | 858,060 | $104M | 0.0% | $121.21 | — | — | COMM STK | 75524B104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,215,478 | $103M | 0.0% | $46.49 | — | — | COMM STK | 039483102 |
| FICO | FAIR ISAAC CORP | 240,563 | $102M | 0.0% | $425.38 | — | — | COMM STK | 303250104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 990,438 | $101M | 0.0% | $102.04 | — | — | COMM STK | 759509102 |
| BEN | FRANKLIN RESOURCES INC | 4,966,049 | $101M | 0.0% | $20.35 | — | — | COMM STK | 354613101 |
| USB | US BANCORP DEL | 2,798,564 | $100M | 0.0% | $35.85 | — | — | COMM STK | 902973304 |
| ADSK | AUTODESK INC | 432,962 | $100M | 0.0% | $231.01 | — | — | COMM STK | 052769106 |
| MCO | MOODYS CORP | 343,574 | $99.58M | 0.0% | $289.85 | — | — | COMM STK | 615369105 |
| MGRC | MCGRATH RENTCORP | 1,664,382 | $99.18M | 0.0% | $59.59 | — | — | COMM STK | 580589109 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,277,987 | $98.98M | 0.0% | $43.45 | — | — | COMM STK | 130788102 |
| CHDN | CHURCHILL DOWNS INC | 602,283 | $98.67M | 0.0% | $163.82 | — | — | COMM STK | 171484108 |
| — | DISH NETWORK CORPORATION | 3,394,127 | $98.53M | 0.0% | $29.03 | — | — | COMM STK | 25470M109 |
| PTON | PELOTON INTERACTIVE INC | 992,838 | $98.53M | 0.0% | $99.24 | — | — | COMM STK | 70614W100 |
| HELE | HELEN OF TROY LTD | 509,118 | $98.53M | 0.0% | $193.52 | — | — | COMM STK | G4388N106 |
| — | IAA INC | 1,891,415 | $98.49M | 0.0% | $52.07 | — | — | COMM STK | 449253103 |
| — | ANSYS INC | 300,909 | $98.47M | 0.0% | $327.23 | — | — | COMM STK | 03662Q105 |
| CALM | CAL MAINE FOODS INC | 2,565,626 | $98.44M | 0.0% | $38.37 | — | — | COMM STK | 128030202 |
| THG | HANOVER INS GROUP INC | 1,049,314 | $97.78M | 0.0% | $93.18 | — | — | COMM STK | 410867105 |
| WSFS | WSFS FINL CORP | 3,616,627 | $97.54M | 0.0% | $26.97 | — | — | COMM STK | 929328102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,158,544 | $96.54M | 0.0% | $7.94 | — | — | COMM STK | 867892101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,207,821 | $96.41M | 0.0% | $79.82 | — | — | COMM STK | 28176E108 |
| MTH | MERITAGE HOMES CORP | 870,861 | $96.13M | 0.0% | $110.39 | — | — | COMM STK | 59001A102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,383,566 | $96.04M | 0.0% | $17.84 | — | — | ADR | 874060205 |
| MIDD | MIDDLEBY CORP | 1,068,106 | $95.82M | 0.0% | $89.71 | — | — | COMM STK | 596278101 |
| XEL | XCEL ENERGY INC | 1,381,438 | $95.33M | 0.0% | $69.01 | — | — | COMM STK | 98389B100 |
| UAL | UNITED AIRLS HLDGS INC | 2,732,185 | $94.94M | 0.0% | $34.75 | — | — | COMM STK | 910047109 |
| CWST | CASELLA WASTE SYS INC | 1,686,626 | $94.2M | 0.0% | $55.85 | — | — | COMM STK | 147448104 |
| UPWK | UPWORK INC | 5,393,986 | $94.07M | 0.0% | $17.44 | — | — | COMM STK | 91688F104 |
| CNNE | CANNAE HLDGS INC | 2,517,991 | $93.82M | 0.0% | $37.26 | — | — | COMM STK | 13765N107 |
| LPRO | OPEN LENDING CORP | 3,666,294 | $93.49M | 0.0% | $25.50 | — | — | COMM STK | 68373J104 |
| FATE | FATE THERAPEUTICS INC | 2,337,345 | $93.42M | 0.0% | $39.97 | — | — | COMM STK | 31189P102 |
| — | ROYAL DUTCH SHELL PLC | 3,831,512 | $92.8M | 0.0% | $24.22 | — | — | ADR | 780259107 |
| BLD | TOPBUILD CORP | 539,000 | $92M | 0.0% | $170.69 | — | — | COMM STK | 89055F103 |
| WSO | WATSCO INC | 394,002 | $91.76M | 0.0% | $232.89 | — | — | COMM STK | 942622200 |
| — | SUMMIT MATLS INC | 5,540,645 | $91.64M | 0.0% | $16.54 | — | — | COMM STK | 86614U100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 885,771 | $91.53M | 0.0% | $103.33 | — | — | COMM STK | 29089Q105 |
| COKE | COCA COLA CONS INC | 379,768 | $91.4M | 0.0% | $240.68 | — | — | COMM STK | 191098102 |
| — | BEACON ROOFING SUPPLY INC | 2,937,612 | $91.27M | 0.0% | $31.07 | — | — | COMM STK | 073685109 |
| WHD | CACTUS INC | 4,731,925 | $90.81M | 0.0% | $19.19 | — | — | COMM STK | 127203107 |
| — | ATRION CORP | 144,826 | $90.66M | 0.0% | $626.00 | — | — | COMM STK | 049904105 |
| ILMN | ILLUMINA INC | 293,102 | $90.59M | 0.0% | $309.08 | — | — | COMM STK | 452327109 |
| VC | VISTEON CORP | 1,306,861 | $90.46M | 0.0% | $69.22 | — | — | COMM STK | 92839U206 |
| CACI | CACI INTL INC | 423,855 | $90.35M | 0.0% | $213.16 | — | — | COMM STK | 127190304 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,394,760 | $89.93M | 0.0% | $5.17 | — | — | COMM STK | 559663109 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,978,400 | $89.86M | 0.0% | $30.17 | — | — | COMM STK | 03753U106 |
| — | REATA PHARMACEUTICALS INC | 919,926 | $89.62M | 0.0% | $97.42 | — | — | COMM STK | 75615P103 |
| PEGA | PEGASYSTEMS INC | 731,652 | $88.56M | 0.0% | $121.04 | — | — | COMM STK | 705573103 |
| ATRC | ATRICURE INC | 2,217,639 | $88.48M | 0.0% | $39.90 | — | — | COMM STK | 04963C209 |
| MEDP | MEDPACE HLDGS INC | 787,298 | $87.98M | 0.0% | $111.75 | — | — | COMM STK | 58506Q109 |
| MGEE | MGE ENERGY INC | 1,403,137 | $87.92M | 0.0% | $62.66 | — | — | COMM STK | 55277P104 |
| SCHL | SCHOLASTIC CORP | 4,183,034 | $87.8M | 0.0% | $20.99 | — | — | COMM STK | 807066105 |
| MXL | MAXLINEAR INC | 3,772,006 | $87.66M | 0.0% | $23.24 | — | — | COMM STK | 57776J100 |
| HLIT | HARMONIC INC | 15,703,097 | $87.62M | 0.0% | $5.58 | — | — | COMM STK | 413160102 |
| UNF | UNIFIRST CORP MASS | 461,959 | $87.48M | 0.0% | $189.37 | — | — | COMM STK | 904708104 |
| PRI | PRIMERICA INC | 771,902 | $87.33M | 0.0% | $113.14 | — | — | COMM STK | 74164M108 |
| HLI | HOULIHAN LOKEY INC | 1,471,261 | $86.88M | 0.0% | $59.05 | — | — | COMM STK | 441593100 |
| AA | ALCOA CORP | 7,464,267 | $86.81M | 0.0% | $11.63 | — | — | COMM STK | 013872106 |
| KR | KROGER CO | 2,540,477 | $86.15M | 0.0% | $33.91 | — | — | COMM STK | 501044101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 6,008,312 | $85.98M | 0.0% | $14.31 | — | — | COMM STK | 84920Y106 |
| SBCF | SEACOAST BKG CORP FLA | 4,754,082 | $85.72M | 0.0% | $18.03 | — | — | COMM STK | 811707801 |
| WEN | WENDYS CO | 3,834,224 | $85.48M | 0.0% | $22.29 | — | — | COMM STK | 95058W100 |
| — | ASPEN TECHNOLOGY INC | 675,021 | $85.45M | 0.0% | $126.59 | — | — | COMM STK | 045327103 |
| ESNT | ESSENT GROUP LTD | 2,307,942 | $85.42M | 0.0% | $37.01 | — | — | COMM STK | G3198U102 |
| CHD | CHURCH & DWIGHT INC | 906,216 | $84.92M | 0.0% | $93.71 | — | — | COMM STK | 171340102 |
| TXG | 10X GENOMICS INC | 679,114 | $84.67M | 0.0% | $124.68 | — | — | COMM STK | 88025U109 |
| — | RAPT THERAPEUTICS INC | 2,628,020 | $84.62M | 0.0% | $32.20 | — | — | COMM STK | 75382E109 |
| SHOO | MADDEN STEVEN LTD | 4,306,994 | $83.99M | 0.0% | $19.50 | — | — | COMM STK | 556269108 |
| SMTC | SEMTECH CORP | 1,569,651 | $83.13M | 0.0% | $52.96 | — | — | COMM STK | 816850101 |
| BNTX | BIONTECH SE | 1,197,644 | $82.91M | 0.0% | $69.23 | — | — | ADR | 09075V102 |
| BCO | BRINKS CO | 2,017,603 | $82.9M | 0.0% | $41.09 | — | — | COMM STK | 109696104 |
| RDN | RADIAN GROUP INC | 5,590,643 | $81.68M | 0.0% | $14.61 | — | — | COMM STK | 750236101 |
| PCH | POTLATCHDELTIC CORPORATION | 1,928,230 | $81.18M | 0.0% | $42.10 | — | — | COMM STK | 737630103 |
| ECPG | ENCORE CAP GROUP INC | 2,093,105 | $80.77M | 0.0% | $38.59 | — | — | COMM STK | 292554102 |
| SAFT | SAFETY INS GROUP INC | 1,165,522 | $80.53M | 0.0% | $69.09 | — | — | COMM STK | 78648T100 |
| — | MERIDIAN BANCORP INC MD | 7,745,788 | $80.17M | 0.0% | $10.35 | — | — | COMM STK | 58958U103 |
| IBN | ICICI BANK LIMITED | 8,142,845 | $80.04M | 0.0% | $9.83 | — | — | ADR | 45104G104 |
| WM | WASTE MGMT INC DEL | 706,968 | $80.01M | 0.0% | $113.17 | — | — | COMM STK | 94106L109 |
| OVV | OVINTIV INC | 9,756,133 | $79.61M | 0.0% | $8.16 | — | — | COMM STK | 69047Q102 |
| — | AEGION CORP | 5,628,821 | $79.53M | 0.0% | $14.13 | — | — | COMM STK | 00770F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 554,458 | $79.06M | 0.0% | $142.59 | — | — | COMM STK | G50871105 |
| — | FEDERAL RLTY INVT TR | 1,075,505 | $78.98M | 0.0% | $73.44 | — | — | COMM STK | 313747206 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,789,314 | $78.55M | 0.0% | $16.40 | — | — | COMM STK | 89214P109 |
| MLAB | MESA LABS INC | 308,078 | $78.49M | 0.0% | $254.76 | — | — | COMM STK | 59064R109 |
| GFI | GOLD FIELDS LTD | 6,359,283 | $78.16M | 0.0% | $12.29 | — | — | ADR | 38059T106 |
| EXPO | EXPONENT INC | 1,083,169 | $78.02M | 0.0% | $72.03 | — | — | COMM STK | 30214U102 |
| CTS | CTS CORP | 3,537,681 | $77.94M | 0.0% | $22.03 | — | — | COMM STK | 126501105 |
| CPRT | COPART INC | 739,963 | $77.81M | 0.0% | $105.16 | — | — | COMM STK | 217204106 |
| TT | TRANE TECHNOLOGIES PLC | 633,866 | $76.86M | 0.0% | $121.25 | — | — | COMM STK | G8994E103 |
| MFC | MANULIFE FINL CORP | 5,528,532 | $76.65M | 0.0% | $13.86 | — | — | COMM STK | 56501R106 |
| — | REXNORD CORP | 2,561,275 | $76.43M | 0.0% | $29.84 | — | — | COMM STK | 76169B102 |
| HSY | HERSHEY CO | 530,545 | $76.05M | 0.0% | $143.34 | — | — | COMM STK | 427866108 |
| ETN | EATON CORP PLC | 742,328 | $75.74M | 0.0% | $102.03 | — | — | COMM STK | G29183103 |
| — | GOHEALTH INC | 5,811,279 | $75.69M | 0.0% | $13.03 | — | — | COMM STK | 38046W105 |
| PSN | PARSONS CORPORATION | 2,255,781 | $75.66M | 0.0% | $33.54 | — | — | COMM STK | 70202L102 |
| NBHC | NATIONAL BK HLDGS CORP | 2,881,987 | $75.65M | 0.0% | $26.25 | — | — | COMM STK | 633707104 |
| TTEK | TETRA TECH INC NEW | 789,932 | $75.44M | 0.0% | $95.50 | — | — | COMM STK | 88162G103 |
| THRM | GENTHERM INC | 1,843,498 | $75.4M | 0.0% | $40.90 | — | — | COMM STK | 37253A103 |
| AXSM | AXSOME THERAPEUTICS INC | 1,048,985 | $74.74M | 0.0% | $71.25 | — | — | COMM STK | 05464T104 |
| FTNT | FORTINET INC | 633,432 | $74.63M | 0.0% | $117.81 | — | — | COMM STK | 34959E109 |
| — | MOMENTA PHARMACEUTICALS INC | 1,415,865 | $74.31M | 0.0% | $52.48 | — | — | COMM STK | 60877T100 |
| VRTS | VIRTUS INVT PARTNERS INC | 535,153 | $74.2M | 0.0% | $138.65 | — | — | COMM STK | 92828Q109 |
| MWA | MUELLER WTR PRODS INC | 7,139,875 | $74.18M | 0.0% | $10.39 | — | — | COMM STK | 624758108 |
| KT | KT CORP | 7,706,695 | $74.06M | 0.0% | $9.61 | — | — | ADR | 48268K101 |
| — | NUVASIVE INC | 1,522,144 | $73.93M | 0.0% | $48.57 | — | — | COMM STK | 670704105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,338,726 | $73.62M | 0.0% | $22.05 | — | — | COMM STK | 55003T107 |
| MMS | MAXIMUS INC | 1,070,815 | $73.25M | 0.0% | $68.41 | — | — | COMM STK | 577933104 |
| OPTU | ALTICE USA INC | 2,811,801 | $73.11M | 0.0% | $26.00 | — | — | COMM STK | 02156K103 |
| GOTU | GSX TECHEDU INC | 809,953 | $72.98M | 0.0% | $90.11 | — | — | ADR | 36257Y109 |
| — | OAK STR HEALTH INC | 1,409,482 | $72.78M | 0.0% | $51.64 | — | — | COMM STK | 67181A107 |
| — | ENVESTNET INC | 937,889 | $72.37M | 0.0% | $77.16 | — | — | COMM STK | 29404K106 |
| TER | TERADYNE INC | 910,208 | $72.33M | 0.0% | $79.46 | — | — | COMM STK | 880770102 |
| — | DOMTAR CORP | 2,739,744 | $71.97M | 0.0% | $26.27 | — | — | COMM STK | 257559203 |
| STZ | CONSTELLATION BRANDS INC | 379,530 | $71.92M | 0.0% | $189.51 | — | — | COMM STK | 21036P108 |
| — | HEALTHCARE TR AMER INC | 2,758,871 | $71.73M | 0.0% | $26.00 | — | — | COMM STK | 42225P501 |
| MPC | MARATHON PETE CORP | 2,426,777 | $71.2M | 0.0% | $29.34 | — | — | COMM STK | 56585A102 |
| SNY | SANOFI | 1,414,857 | $70.98M | 0.0% | $50.17 | — | — | ADR | 80105N105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,025,462 | $70.12M | 0.0% | $34.62 | — | — | COMM STK | 71377A103 |
| MRNA | MODERNA INC | 988,537 | $69.94M | 0.0% | $70.75 | — | — | COMM STK | 60770K107 |
| — | HANGER INC | 4,407,723 | $69.73M | 0.0% | $15.82 | — | — | COMM STK | 41043F208 |
| DVN | DEVON ENERGY CORP NEW | 7,365,015 | $69.67M | 0.0% | $9.46 | — | — | COMM STK | 25179M103 |
| GIS | GENERAL MLS INC | 1,122,428 | $69.23M | 0.0% | $61.68 | — | — | COMM STK | 370334104 |
| NDSN | NORDSON CORP | 360,544 | $69.16M | 0.0% | $191.82 | — | — | COMM STK | 655663102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,574,232 | $68.91M | 0.0% | $19.28 | — | — | COMM STK | 50077B207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 619,942 | $68.53M | 0.0% | $110.54 | — | — | COMM STK | 00971T101 |
| — | NATIONAL OILWELL VARCO INC | 7,547,761 | $68.38M | 0.0% | $9.06 | — | — | COMM STK | 637071101 |
| CPB | CAMPBELL SOUP CO | 1,406,996 | $68.06M | 0.0% | $48.37 | — | — | COMM STK | 134429109 |
| IQV | IQVIA HLDGS INC | 429,242 | $67.66M | 0.0% | $157.63 | — | — | COMM STK | 46266C105 |
| — | LIVONGO HEALTH INC | 483,042 | $67.65M | 0.0% | $140.05 | — | — | COMM STK | 539183103 |
| OBK | ORIGIN BANCORP INC | 3,157,996 | $67.45M | 0.0% | $21.36 | — | — | COMM STK | 68621T102 |
| AZZ | AZZ INC | 1,976,460 | $67.44M | 0.0% | $34.12 | — | — | COMM STK | 002474104 |
| TDG | TRANSDIGM GROUP INC | 141,396 | $67.18M | 0.0% | $475.12 | — | — | COMM STK | 893641100 |
| — | PROVIDENCE SVC CORP | 722,070 | $67.09M | 0.0% | $92.91 | — | — | COMM STK | 743815102 |
| TPH | TRI POINTE GROUP INC | 3,695,204 | $67.03M | 0.0% | $18.14 | — | — | COMM STK | 87265H109 |
| PMT | PENNYMAC MTG INVT TR | 4,167,166 | $66.97M | 0.0% | $16.07 | — | — | COMM STK | 70931T103 |
| — | MICHAELS COS INC | 6,877,247 | $66.4M | 0.0% | $9.66 | — | — | COMM STK | 59408Q106 |
| — | HANESBRANDS INC | 4,215,755 | $66.4M | 0.0% | $15.75 | — | — | COMM STK | 410345102 |
| MANH | MANHATTAN ASSOCS INC | 694,244 | $66.29M | 0.0% | $95.49 | — | — | COMM STK | 562750109 |
| SLM | SLM CORP | 8,183,070 | $66.2M | 0.0% | $8.09 | — | — | COMM STK | 78442P106 |
| W | WAYFAIR INC | 226,886 | $66.03M | 0.0% | $291.01 | — | — | COMM STK | 94419L101 |
| DORM | DORMAN PRODUCTS INC | 728,260 | $65.82M | 0.0% | $90.38 | — | — | COMM STK | 258278100 |
| HFWA | HERITAGE FINL CORP WASH | 3,572,239 | $65.69M | 0.0% | $18.39 | — | — | COMM STK | 42722X106 |
| COLD | AMERICOLD RLTY TR | 1,824,171 | $65.21M | 0.0% | $35.75 | — | — | COMM STK | 03064D108 |
| AKR | ACADIA RLTY TR | 6,208,614 | $65.19M | 0.0% | $10.50 | — | — | COMM STK | 004239109 |
| — | HMS HLDGS CORP | 2,720,777 | $65.16M | 0.0% | $23.95 | — | — | COMM STK | 40425J101 |
| LPLA | LPL FINL HLDGS INC | 846,392 | $64.89M | 0.0% | $76.67 | — | — | COMM STK | 50212V100 |
| CRL | CHARLES RIV LABS INTL INC | 285,453 | $64.64M | 0.0% | $226.45 | — | — | COMM STK | 159864107 |
| — | IGM BIOSCIENCES INC | 868,211 | $64.08M | 0.0% | $73.81 | — | — | COMM STK | 449585108 |
| WWD | WOODWARD INC | 799,109 | $64.06M | 0.0% | $80.16 | — | — | COMM STK | 980745103 |
| — | CHUYS HLDGS INC | 3,249,512 | $63.63M | 0.0% | $19.58 | — | — | COMM STK | 171604101 |
| — | TWITTER INC | 1,421,508 | $63.26M | 0.0% | $44.50 | — | — | COMM STK | 90184L102 |
| EBAY | EBAY INC. | 1,212,301 | $63.16M | 0.0% | $52.10 | — | — | COMM STK | 278642103 |
| CLW | CLEARWATER PAPER CORP | 1,664,422 | $63.15M | 0.0% | $37.94 | — | — | COMM STK | 18538R103 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,357,391 | $63.11M | 0.0% | $26.77 | — | — | COMM STK | 830830105 |
| KRC | KILROY RLTY CORP | 1,211,535 | $62.95M | 0.0% | $51.96 | — | — | COMM STK | 49427F108 |
| DOW | DOW INC | 1,330,500 | $62.6M | 0.0% | $47.05 | — | — | COMM STK | 260557103 |
| GBCI | GLACIER BANCORP INC NEW | 1,924,536 | $61.68M | 0.0% | $32.05 | — | — | COMM STK | 37637Q105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,882,992 | $61.42M | 0.0% | $32.62 | — | — | COMM STK | 12008R107 |
| PAYX | PAYCHEX INC | 767,212 | $61.2M | 0.0% | $79.77 | — | — | COMM STK | 704326107 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,189,487 | $61.02M | 0.0% | $51.30 | — | — | COMM STK | 24344T101 |
| ADT | ADT INC DEL | 7,401,008 | $60.47M | 0.0% | $8.17 | — | — | COMM STK | 00090Q103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,119,436 | $60.31M | 0.0% | $53.88 | — | — | COMM STK | 538034109 |
| XPEV | XPENG INC | 3,003,900 | $60.29M | 0.0% | $20.07 | — | — | ADR | 98422D105 |
| WEC | WEC ENERGY GROUP INC | 622,118 | $60.28M | 0.0% | $96.90 | — | — | COMM STK | 92939U106 |
| KN | KNOWLES CORP | 4,031,353 | $60.07M | 0.0% | $14.90 | — | — | COMM STK | 49926D109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,775,011 | $59.04M | 0.0% | $15.64 | — | — | ADR | 92763W103 |
| WINA | WINMARK CORP | 341,025 | $58.72M | 0.0% | $172.18 | — | — | COMM STK | 974250102 |
| QLYS | QUALYS INC | 592,792 | $58.1M | 0.0% | $98.01 | — | — | COMM STK | 74758T303 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 638,737 | $58M | 0.0% | $90.81 | — | — | COMM STK | 57164Y107 |
| GD | GENERAL DYNAMICS CORP | 418,794 | $57.97M | 0.0% | $138.43 | — | — | COMM STK | 369550108 |
| — | WELLS FARGO CO NEW | 42,966 | $57.7M | 0.0% | $1343.04 | — | — | CVPFSTKF | 949746804 |
| — | PGT INNOVATIONS INC | 3,271,993 | $57.33M | 0.0% | $17.52 | — | — | COMM STK | 69336V101 |
| EXPD | EXPEDITORS INTL WASH INC | 632,751 | $57.28M | 0.0% | $90.52 | — | — | COMM STK | 302130109 |
| — | WPX ENERGY INC | 11,671,447 | $57.19M | 0.0% | $4.90 | — | — | COMM STK | 98212B103 |
| DBX | DROPBOX INC | 2,967,841 | $57.16M | 0.0% | $19.26 | — | — | COMM STK | 26210C104 |
| ASGN | ASGN INC | 898,521 | $57.11M | 0.0% | $63.56 | — | — | COMM STK | 00191U102 |
| — | CYRUSONE INC | 814,980 | $57.07M | 0.0% | $70.03 | — | — | COMM STK | 23283R100 |
| — | SVB FINANCIAL GROUP | 236,071 | $56.8M | 0.0% | $240.62 | — | — | COMM STK | 78486Q101 |
| CHH | CHOICE HOTELS INTL INC | 658,941 | $56.64M | 0.0% | $85.96 | — | — | COMM STK | 169905106 |
| — | SEACOR HOLDINGS INC | 1,944,571 | $56.55M | 0.0% | $29.08 | — | — | COMM STK | 811904101 |
| NVR | NVR INC | 13,793 | $56.32M | 0.0% | $4083.09 | — | — | COMM STK | 62944T105 |
| PHR | PHREESIA INC | 1,752,243 | $56.3M | 0.0% | $32.13 | — | — | COMM STK | 71944F106 |
| ZLAB | ZAI LAB LTD | 676,604 | $56.27M | 0.0% | $83.17 | — | — | ADR | 98887Q104 |
| — | CHAMPIONX CORPORATION | 7,016,278 | $56.06M | 0.0% | $7.99 | — | — | COMM STK | 15872M104 |
| — | TIFFANY & CO NEW | 483,585 | $56.02M | 0.0% | $115.85 | — | — | COMM STK | 886547108 |
| — | CUREVAC N V | 1,202,421 | $55.97M | 0.0% | $46.55 | — | — | COMM STK | N2451R105 |
| — | FIRST BANCSHARES INC MS | 2,664,078 | $55.87M | 0.0% | $20.97 | — | — | COMM STK | 318916103 |
| ALL | ALLSTATE CORP | 587,356 | $55.29M | 0.0% | $94.14 | — | — | COMM STK | 020002101 |
| — | RADIUS HEALTH INC | 4,857,011 | $55.08M | 0.0% | $11.34 | — | — | COMM STK | 750469207 |
| LNTH | LANTHEUS HLDGS INC | 4,330,875 | $54.87M | 0.0% | $12.67 | — | — | COMM STK | 516544103 |
| OMCL | OMNICELL COM | 734,121 | $54.81M | 0.0% | $74.66 | — | — | COMM STK | 68213N109 |
| TDS | TELEPHONE & DATA SYS INC | 2,972,211 | $54.81M | 0.0% | $18.44 | — | — | COMM STK | 879433829 |
| XPO | XPO LOGISTICS INC | 646,452 | $54.73M | 0.0% | $84.66 | — | — | COMM STK | 983793100 |
| RNG | RINGCENTRAL INC | 198,638 | $54.55M | 0.0% | $274.61 | — | — | COMM STK | 76680R206 |
| CHE | CHEMED CORP NEW | 113,405 | $54.47M | 0.0% | $480.35 | — | — | COMM STK | 16359R103 |
| NVS | NOVARTIS AG | 624,986 | $54.35M | 0.0% | $86.96 | — | — | ADR | 66987V109 |
| CRUS | CIRRUS LOGIC INC | 805,012 | $54.3M | 0.0% | $67.45 | — | — | COMM STK | 172755100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,359,266 | $53.93M | 0.0% | $22.86 | — | — | COMM STK | 77313F106 |
| SCI | SERVICE CORP INTL | 1,277,259 | $53.88M | 0.0% | $42.18 | — | — | COMM STK | 817565104 |
| — | SANDY SPRING BANCORP INC | 2,323,733 | $53.63M | 0.0% | $23.08 | — | — | COMM STK | 800363103 |
| OXY | OCCIDENTAL PETE CORP | 5,357,729 | $53.63M | 0.0% | $10.01 | — | — | COMM STK | 674599105 |
| HAE | HAEMONETICS CORP | 613,162 | $53.5M | 0.0% | $87.25 | — | — | COMM STK | 405024100 |
| OPCH | OPTION CARE HEALTH INC | 3,989,105 | $53.33M | 0.0% | $13.37 | — | — | COMM STK | 68404L201 |
| — | STAMPS COM INC | 221,291 | $53.32M | 0.0% | $240.95 | — | — | COMM STK | 852857200 |
| FAST | FASTENAL CO | 1,181,241 | $53.26M | 0.0% | $45.09 | — | — | COMM STK | 311900104 |
| SMPL | SIMPLY GOOD FOODS CO | 2,412,830 | $53.2M | 0.0% | $22.05 | — | — | COMM STK | 82900L102 |
| — | CORESITE RLTY CORP | 445,770 | $52.99M | 0.0% | $118.88 | — | — | COMM STK | 21870Q105 |
| AMN | AMN HEALTHCARE SVCS INC | 902,077 | $52.73M | 0.0% | $58.46 | — | — | COMM STK | 001744101 |
| CW | CURTISS WRIGHT CORP | 565,218 | $52.71M | 0.0% | $93.26 | — | — | COMM STK | 231561101 |
| FDS | FACTSET RESH SYS INC | 157,327 | $52.69M | 0.0% | $334.88 | — | — | COMM STK | 303075105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 315,911 | $52.2M | 0.0% | $165.22 | — | — | COMM STK | 874054109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,872,609 | $52.17M | 0.0% | $18.16 | — | — | COMM STK | 144285103 |
| — | ZYMEWORKS INC | 1,119,416 | $52.14M | 0.0% | $46.58 | — | — | COMM STK | 98985W102 |
| — | FRANKS INTL N V | 33,771,390 | $52.01M | 0.0% | $1.54 | — | — | COMM STK | N33462107 |
| — | BLUEBIRD BIO INC | 963,412 | $51.98M | 0.0% | $53.95 | — | — | COMM STK | 09609G100 |
| JELD | JELD-WEN HLDG INC | 2,283,075 | $51.6M | 0.0% | $22.60 | — | — | COMM STK | 47580P103 |
| PANW | PALO ALTO NETWORKS INC | 210,156 | $51.44M | 0.0% | $244.75 | — | — | COMM STK | 697435105 |
| — | CERNER CORP | 711,321 | $51.42M | 0.0% | $72.29 | — | — | COMM STK | 156782104 |
| CDNA | CAREDX INC | 1,353,206 | $51.34M | 0.0% | $37.94 | — | — | COMM STK | 14167L103 |
| BF/B | BROWN FORMAN CORP | 675,698 | $50.89M | 0.0% | $75.32 | — | — | COMM STK | 115637209 |
| EME | EMCOR GROUP INC | 751,290 | $50.87M | 0.0% | $67.71 | — | — | COMM STK | 29084Q100 |
| DRI | DARDEN RESTAURANTS INC | 503,495 | $50.72M | 0.0% | $100.74 | — | — | COMM STK | 237194105 |
| CSW | CSW INDUSTRIALS INC | 655,043 | $50.6M | 0.0% | $77.25 | — | — | COMM STK | 126402106 |
| SPSC | SPS COMMERCE INC | 647,475 | $50.42M | 0.0% | $77.87 | — | — | COMM STK | 78463M107 |
| TRV | TRAVELERS COMPANIES INC | 465,423 | $50.35M | 0.0% | $108.19 | — | — | COMM STK | 89417E109 |
| BFS | SAUL CTRS INC | 1,891,872 | $50.29M | 0.0% | $26.58 | — | — | COMM STK | 804395101 |
| TTD | THE TRADE DESK INC | 96,804 | $50.22M | 0.0% | $518.78 | — | — | COMM STK | 88339J105 |
| POWI | POWER INTEGRATIONS INC | 906,485 | $50.22M | 0.0% | $55.40 | — | — | COMM STK | 739276103 |
| BK | BANK NEW YORK MELLON CORP | 1,460,543 | $50.16M | 0.0% | $34.34 | — | — | COMM STK | 064058100 |
| — | INDEPENDENT BK GROUP INC | 1,124,084 | $49.66M | 0.0% | $44.18 | — | — | COMM STK | 45384B106 |
| TWST | TWIST BIOSCIENCE CORP | 653,676 | $49.66M | 0.0% | $75.97 | — | — | COMM STK | 90184D100 |
| PATK | PATRICK INDS INC | 861,384 | $49.55M | 0.0% | $57.52 | — | — | COMM STK | 703343103 |
| TROW | PRICE T ROWE GROUP INC | 384,640 | $49.32M | 0.0% | $128.22 | — | — | COMM STK | 74144T108 |
| TPR | TAPESTRY INC | 3,130,497 | $48.93M | 0.0% | $15.63 | — | — | COMM STK | 876030107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,596,861 | $48.77M | 0.0% | $30.54 | — | — | COMM STK | 14448C104 |
| VOYA | VOYA FINANCIAL INC | 1,016,288 | $48.71M | 0.0% | $47.93 | — | — | COMM STK | 929089100 |
| — | PARSLEY ENERGY INC | 5,198,194 | $48.66M | 0.0% | $9.36 | — | — | COMM STK | 701877102 |
| — | INVITAE CORP | 1,115,086 | $48.34M | 0.0% | $43.35 | — | — | COMM STK | 46185L103 |
| QTRX | QUANTERIX CORP | 1,427,330 | $48.16M | 0.0% | $33.74 | — | — | COMM STK | 74766Q101 |
| QURE | UNIQURE NV | 1,303,083 | $47.99M | 0.0% | $36.83 | — | — | COMM STK | N90064101 |
| HPQ | HP INC | 2,525,167 | $47.95M | 0.0% | $18.99 | — | — | COMM STK | 40434L105 |
| — | CONYERS PK II ACQUISITION CO | 4,500,089 | $47.93M | 0.0% | $10.65 | — | — | COMM STK | 212896203 |
| BIO | BIO RAD LABS INC | 92,918 | $47.9M | 0.0% | $515.47 | — | — | COMM STK | 090572207 |
| HUN | HUNTSMAN CORP | 2,129,630 | $47.3M | 0.0% | $22.21 | — | — | COMM STK | 447011107 |
| O | REALTY INCOME CORP | 776,049 | $47.15M | 0.0% | $60.75 | — | — | COMM STK | 756109104 |
| AFL | AFLAC INC | 1,296,660 | $47.13M | 0.0% | $36.35 | — | — | COMM STK | 001055102 |
| AME | AMETEK INC | 474,092 | $47.13M | 0.0% | $99.40 | — | — | COMM STK | 031100100 |
| — | STATE AUTO FINL CORP | 3,419,924 | $47.06M | 0.0% | $13.76 | — | — | COMM STK | 855707105 |
| — | TRIUMPH GROUP INC NEW | 7,225,076 | $47.03M | 0.0% | $6.51 | — | — | COMM STK | 896818101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,308,966 | $47.02M | 0.0% | $35.92 | — | — | COMM STK | 931427108 |
| BYD | BOYD GAMING CORP | 1,528,424 | $46.91M | 0.0% | $30.69 | — | — | COMM STK | 103304101 |
| ED | CONSOLIDATED EDISON INC | 601,443 | $46.79M | 0.0% | $77.80 | — | — | COMM STK | 209115104 |
| BWIN | BRP GROUP INC | 1,858,851 | $46.3M | 0.0% | $24.91 | — | — | COMM STK | 05589G102 |
| — | GW PHARMACEUTICALS PLC | 475,516 | $46.29M | 0.0% | $97.35 | — | — | ADR | 36197T103 |
| F | FORD MTR CO DEL | 6,936,966 | $46.2M | 0.0% | $6.66 | — | — | COMM STK | 345370860 |
| DHI | D R HORTON INC | 606,631 | $45.88M | 0.0% | $75.63 | — | — | COMM STK | 23331A109 |
| TDW | TIDEWATER INC NEW | 6,826,815 | $45.81M | 0.0% | $6.71 | — | — | COMM STK | 88642R109 |
| PRU | PRUDENTIAL FINL INC | 713,432 | $45.32M | 0.0% | $63.52 | — | — | COMM STK | 744320102 |
| — | NORDSTROM INC | 3,800,654 | $45.3M | 0.0% | $11.92 | — | — | COMM STK | 655664100 |
| BBY | BEST BUY INC | 407,026 | $45.3M | 0.0% | $111.29 | — | — | COMM STK | 086516101 |
| — | HARBORONE BANCORP INC NEW | 5,610,093 | $45.27M | 0.0% | $8.07 | — | — | COMM STK | 41165Y100 |
| WB | WEIBO CORP | 1,238,711 | $45.13M | 0.0% | $36.43 | — | — | ADR | 948596101 |
| ACIW | ACI WORLDWIDE INC | 1,717,568 | $44.88M | 0.0% | $26.13 | — | — | COMM STK | 004498101 |
| JJSF | J & J SNACK FOODS CORP | 344,002 | $44.85M | 0.0% | $130.39 | — | — | COMM STK | 466032109 |
| HTBK | HERITAGE COMM CORP | 6,708,983 | $44.65M | 0.0% | $6.65 | — | — | COMM STK | 426927109 |
| BXP | BOSTON PROPERTIES INC | 556,007 | $44.65M | 0.0% | $80.30 | — | — | COMM STK | 101121101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 974,429 | $44.61M | 0.0% | $45.78 | — | — | COMM STK | 29251M106 |
| RMD | RESMED INC | 259,876 | $44.55M | 0.0% | $171.43 | — | — | COMM STK | 761152107 |
| NXST | NEXSTAR MEDIA GROUP INC | 494,705 | $44.49M | 0.0% | $89.93 | — | — | COMM STK | 65336K103 |
| VMI | VALMONT INDS INC | 356,613 | $44.28M | 0.0% | $124.18 | — | — | COMM STK | 920253101 |
| KRNY | KEARNY FINL CORP MD | 6,138,912 | $44.26M | 0.0% | $7.21 | — | — | COMM STK | 48716P108 |
| MUSA | MURPHY USA INC | 345,058 | $44.26M | 0.0% | $128.27 | — | — | COMM STK | 626755102 |
| OSIS | OSI SYSTEMS INC | 569,564 | $44.2M | 0.0% | $77.61 | — | — | COMM STK | 671044105 |
| IIIV | I3 VERTICALS INC | 1,738,543 | $43.9M | 0.0% | $25.25 | — | — | COMM STK | 46571Y107 |
| TKR | TIMKEN CO | 808,959 | $43.86M | 0.0% | $54.22 | — | — | COMM STK | 887389104 |
| — | CAPSTEAD MTG CORP | 7,793,978 | $43.8M | 0.0% | $5.62 | — | — | COMM STK | 14067E506 |
| TECH | BIO-TECHNE CORP | 176,156 | $43.64M | 0.0% | $247.73 | — | — | COMM STK | 09073M104 |
| ORA | ORMAT TECHNOLOGIES INC | 737,271 | $43.58M | 0.0% | $59.11 | — | — | COMM STK | 686688102 |
| — | DRIL QUIP INC | 1,753,352 | $43.41M | 0.0% | $24.76 | — | — | COMM STK | 262037104 |
| GMED | GLOBUS MED INC | 866,110 | $42.89M | 0.0% | $49.52 | — | — | COMM STK | 379577208 |
| KMI | KINDER MORGAN INC DEL | 3,472,226 | $42.81M | 0.0% | $12.33 | — | — | COMM STK | 49456B101 |
| PDFS | PDF SOLUTIONS INC | 2,285,660 | $42.77M | 0.0% | $18.71 | — | — | COMM STK | 693282105 |
| PENN | PENN NATL GAMING INC | 588,092 | $42.75M | 0.0% | $72.70 | — | — | COMM STK | 707569109 |
| BC | BRUNSWICK CORP | 724,707 | $42.69M | 0.0% | $58.91 | — | — | COMM STK | 117043109 |
| NEO | NEOGENOMICS INC | 1,148,732 | $42.38M | 0.0% | $36.89 | — | — | COMM STK | 64049M209 |
| FROG | JFROG LTD | 500,000 | $42.33M | 0.0% | $84.65 | — | — | COMM STK | M6191J100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,358,876 | $41.73M | 0.0% | $17.69 | — | — | COMM STK | 80706P103 |
| — | CROSSFIRST BANKSHARES INC | 4,780,326 | $41.54M | 0.0% | $8.69 | — | — | COMM STK | 22766M109 |
| BLKB | BLACKBAUD INC | 743,251 | $41.5M | 0.0% | $55.83 | — | — | COMM STK | 09227Q100 |
| PEB | PEBBLEBROOK HOTEL TR | 3,310,846 | $41.48M | 0.0% | $12.53 | — | — | COMM STK | 70509V100 |
| PSX | PHILLIPS 66 | 797,971 | $41.37M | 0.0% | $51.84 | — | — | COMM STK | 718546104 |
| WDC | WESTERN DIGITAL CORP. | 1,127,238 | $41.2M | 0.0% | $36.55 | — | — | COMM STK | 958102105 |
| KAI | KADANT INC | 374,835 | $41.09M | 0.0% | $109.62 | — | — | COMM STK | 48282T104 |
| MHK | MOHAWK INDS INC | 420,087 | $41M | 0.0% | $97.59 | — | — | COMM STK | 608190104 |
| SMG | SCOTTS MIRACLE GRO CO | 267,878 | $40.96M | 0.0% | $152.91 | — | — | COMM STK | 810186106 |
| — | INARI MED INC | 588,859 | $40.64M | 0.0% | $69.02 | — | — | COMM STK | 45332Y109 |
| RSG | REPUBLIC SVCS INC | 435,098 | $40.62M | 0.0% | $93.35 | — | — | COMM STK | 760759100 |
| NUE | NUCOR CORP | 903,581 | $40.53M | 0.0% | $44.86 | — | — | COMM STK | 670346105 |
| DTE | DTE ENERGY CO | 351,880 | $40.48M | 0.0% | $115.04 | — | — | COMM STK | 233331107 |
| THR | THERMON GROUP HLDGS INC | 3,601,769 | $40.45M | 0.0% | $11.23 | — | — | COMM STK | 88362T103 |
| — | CARA THERAPEUTICS INC | 3,177,992 | $40.44M | 0.0% | $12.73 | — | — | COMM STK | 140755109 |
| AMCX | AMC NETWORKS INC | 1,633,161 | $40.35M | 0.0% | $24.71 | — | — | COMM STK | 00164V103 |
| GO | GROCERY OUTLET HLDG CORP | 1,017,611 | $40.01M | 0.0% | $39.32 | — | — | COMM STK | 39874R101 |
| — | ABIOMED INC | 143,307 | $39.7M | 0.0% | $277.06 | — | — | COMM STK | 003654100 |
| MOG/A | MOOG INC | 624,429 | $39.67M | 0.0% | $63.53 | — | — | COMM STK | 615394202 |
| — | FIESTA RESTAURANT GROUP INC | 4,230,010 | $39.63M | 0.0% | $9.37 | — | — | COMM STK | 31660B101 |
| AEM | AGNICO EAGLE MINES LTD | 498,143 | $39.56M | 0.0% | $79.42 | — | — | COMM STK | 008474108 |
| ADUS | ADDUS HOMECARE CORP | 417,805 | $39.49M | 0.0% | $94.51 | — | — | COMM STK | 006739106 |
| STE | STERIS PLC | 223,567 | $39.39M | 0.0% | $176.19 | — | — | COMM STK | G8473T100 |
| REX | REX AMERICAN RESOURCES CORP | 600,331 | $39.39M | 0.0% | $65.61 | — | — | COMM STK | 761624105 |
| AEIS | ADVANCED ENERGY INDS | 625,552 | $39.37M | 0.0% | $62.94 | — | — | COMM STK | 007973100 |
| FAF | FIRST AMERN FINL CORP | 770,947 | $39.25M | 0.0% | $50.91 | — | — | COMM STK | 31847R102 |
| PPL | PPL CORP | 1,442,109 | $39.24M | 0.0% | $27.21 | — | — | COMM STK | 69351T106 |
| — | BRIDGE BANCORP INC | 2,245,645 | $39.14M | 0.0% | $17.43 | — | — | COMM STK | 108035106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,218,098 | $39.13M | 0.0% | $32.12 | — | — | COMM STK | 740367404 |
| PTC | PTC INC | 471,183 | $38.98M | 0.0% | $82.72 | — | — | COMM STK | 69370C100 |
| ALG | ALAMO GROUP INC | 360,536 | $38.95M | 0.0% | $108.03 | — | — | COMM STK | 011311107 |
| — | REDFIN CORP | 779,888 | $38.94M | 0.0% | $49.93 | — | — | COMM STK | 75737F108 |
| PRA | PROASSURANCE CORP | 2,458,531 | $38.45M | 0.0% | $15.64 | — | — | COMM STK | 74267C106 |
| BRC | BRADY CORP | 958,138 | $38.34M | 0.0% | $40.02 | — | — | COMM STK | 104674106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,890,842 | $38.04M | 0.0% | $13.16 | — | — | COMM STK | 75689M101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 482,492 | $37.84M | 0.0% | $78.42 | — | — | COMM STK | 808625107 |
| — | LIBERTY LATIN AMERICA LTD | 45,860,000 | $37.77M | 0.0% | $0.82 | — | — | CONV BND | 53069QAB5 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,211,902 | $37.73M | 0.0% | $31.13 | — | — | COMM STK | 88224Q107 |
| — | DICERNA PHARMACEUTICALS INC | 2,093,678 | $37.66M | 0.0% | $17.99 | — | — | COMM STK | 253031108 |
| LOPE | GRAND CANYON ED INC | 466,313 | $37.28M | 0.0% | $79.94 | — | — | COMM STK | 38526M106 |
| NSP | INSPERITY INC | 568,553 | $37.23M | 0.0% | $65.49 | — | — | COMM STK | 45778Q107 |
| — | DUKE REALTY CORP | 1,007,615 | $37.18M | 0.0% | $36.90 | — | — | COMM STK | 264411505 |
| — | SAFEHOLD INC | 595,263 | $36.97M | 0.0% | $62.10 | — | — | COMM STK | 78645L100 |
| — | INVESTORS BANCORP INC NEW | 5,060,927 | $36.74M | 0.0% | $7.26 | — | — | COMM STK | 46146L101 |
| DAL | DELTA AIR LINES INC DEL | 1,197,610 | $36.62M | 0.0% | $30.58 | — | — | COMM STK | 247361702 |
| FSS | FEDERAL SIGNAL CORP | 1,245,292 | $36.42M | 0.0% | $29.25 | — | — | COMM STK | 313855108 |
| — | NEXTIER OILFIELD SOLUTIONS | 19,627,091 | $36.31M | 0.0% | $1.85 | — | — | COMM STK | 65290C105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,106,020 | $36.16M | 0.0% | $32.69 | — | — | COMM STK | 98943L107 |
| UI | UBIQUITI INC | 215,838 | $35.97M | 0.0% | $166.66 | — | — | COMM STK | 90353W103 |
| — | APACHE CORP | 3,781,019 | $35.81M | 0.0% | $9.47 | — | — | COMM STK | 037411105 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,775,308 | $35.74M | 0.0% | $20.13 | — | — | COMM STK | 939653101 |
| CNK | CINEMARK HLDGS INC | 3,570,642 | $35.71M | 0.0% | $10.00 | — | — | COMM STK | 17243V102 |
| — | BERKELEY LTS INC | 467,238 | $35.68M | 0.0% | $76.36 | — | — | COMM STK | 084310101 |
| GDDY | GODADDY INC | 466,267 | $35.42M | 0.0% | $75.97 | — | — | COMM STK | 380237107 |
| — | HEADHUNTER GROUP PLC | 1,443,767 | $35.34M | 0.0% | $24.48 | — | — | ADR | 42207L106 |
| — | DENNYS CORP | 3,519,778 | $35.2M | 0.0% | $10.00 | — | — | COMM STK | 24869P104 |
| FIX | COMFORT SYS USA INC | 681,025 | $35.08M | 0.0% | $51.51 | — | — | COMM STK | 199908104 |
| — | BELLRING BRANDS INC | 1,690,067 | $35.05M | 0.0% | $20.74 | — | — | COMM STK | 079823100 |
| — | SAPIENS INTL CORP N V | 1,145,547 | $35.03M | 0.0% | $30.58 | — | — | COMM STK | G7T16G103 |
| EXLS | EXLSERVICE HOLDINGS INC | 530,595 | $35M | 0.0% | $65.97 | — | — | COMM STK | 302081104 |
| — | ATLANTIC CAP BANCSHARES INC | 3,070,402 | $34.85M | 0.0% | $11.35 | — | — | COMM STK | 048269203 |
| — | CIRCOR INTL INC | 1,273,499 | $34.83M | 0.0% | $27.35 | — | — | COMM STK | 17273K109 |
| IWF | ISHARES TR | 159,635 | $34.62M | 0.0% | $216.89 | — | — | COMM STK | 464287614 |
| — | DISCOVER FINL SVCS | 594,919 | $34.37M | 0.0% | $57.78 | — | — | COMM STK | 254709108 |
| AMP | AMERIPRISE FINL INC | 222,739 | $34.33M | 0.0% | $154.11 | — | — | COMM STK | 03076C106 |
| — | BERRY GLOBAL GROUP INC | 709,314 | $34.27M | 0.0% | $48.32 | — | — | COMM STK | 08579W103 |
| RCL | ROYAL CARIBBEAN GROUP | 529,469 | $34.27M | 0.0% | $64.73 | — | — | COMM STK | V7780T103 |
| — | UNIVAR SOLUTIONS USA INC | 2,020,928 | $34.11M | 0.0% | $16.88 | — | — | COMM STK | 91336L107 |
| IOSP | INNOSPEC INC | 537,989 | $34.06M | 0.0% | $63.32 | — | — | COMM STK | 45768S105 |
| — | MERSANA THERAPEUTICS INC | 1,828,619 | $34.05M | 0.0% | $18.62 | — | — | COMM STK | 59045L106 |
| HST | HOST HOTELS & RESORTS INC | 3,137,145 | $33.85M | 0.0% | $10.79 | — | — | COMM STK | 44107P104 |
| — | CHASE CORP | 354,465 | $33.82M | 0.0% | $95.40 | — | — | COMM STK | 16150R104 |
| RLAY | RELAY THERAPEUTICS INC | 787,502 | $33.54M | 0.0% | $42.59 | — | — | COMM STK | 75943R102 |
| MYE | MYERS INDS INC | 2,532,935 | $33.51M | 0.0% | $13.23 | — | — | COMM STK | 628464109 |
| KFY | KORN FERRY | 1,154,559 | $33.48M | 0.0% | $29.00 | — | — | COMM STK | 500643200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 468,893 | $33.05M | 0.0% | $70.49 | — | — | COMM STK | N53745100 |
| INDA | ISHARES TR | 973,200 | $32.95M | 0.0% | $33.86 | — | — | COMM STK | 46429B598 |
| BOC | BOSTON OMAHA CORP | 2,043,991 | $32.7M | 0.0% | $16.00 | — | — | COMM STK | 101044105 |
| — | HILLENBRAND INC | 1,151,112 | $32.65M | 0.0% | $28.36 | — | — | COMM STK | 431571108 |
| — | VERTIV HOLDINGS CO | 1,778,755 | $32.55M | 0.0% | $18.30 | — | — | COMM STK | 92537N207 |
| NDAQ | NASDAQ INC | 263,984 | $32.39M | 0.0% | $122.71 | — | — | COMM STK | 631103108 |
| JD | JD.COM INC | 416,540 | $32.33M | 0.0% | $77.61 | — | — | ADR | 47215P106 |
| NGVT | INGEVITY CORP | 649,171 | $32.09M | 0.0% | $49.44 | — | — | COMM STK | 45688C107 |
| — | LABORATORY CORP AMER HLDGS | 170,431 | $32.09M | 0.0% | $188.27 | — | — | COMM STK | 50540R409 |
| VLO | VALERO ENERGY CORP | 738,027 | $31.97M | 0.0% | $43.32 | — | — | COMM STK | 91913Y100 |
| WMG | WARNER MUSIC GROUP CORP | 1,112,079 | $31.96M | 0.0% | $28.74 | — | — | COMM STK | 934550203 |
| CMS | CMS ENERGY CORP | 519,387 | $31.9M | 0.0% | $61.41 | — | — | COMM STK | 125896100 |
| — | AMERICAN ELEC PWR CO INC | 652,132 | $31.88M | 0.0% | $48.89 | — | — | CVPFSTKF | 02557T307 |
| CRVL | CORVEL CORP | 373,023 | $31.87M | 0.0% | $85.43 | — | — | COMM STK | 221006109 |
| EHC | ENCOMPASS HEALTH CORP | 489,753 | $31.82M | 0.0% | $64.98 | — | — | COMM STK | 29261A100 |
| OEC | ORION ENGINEERED CARBONS S A | 2,527,200 | $31.61M | 0.0% | $12.51 | — | — | COMM STK | L72967109 |
| — | TEXAS PAC LD TR | 69,803 | $31.52M | 0.0% | $451.56 | — | — | COMM STK | 882610108 |
| BSY | BENTLEY SYS INC | 1,001,282 | $31.44M | 0.0% | $31.40 | — | — | COMM STK | 08265T208 |
| CHWY | CHEWY INC | 572,091 | $31.37M | 0.0% | $54.83 | — | — | COMM STK | 16679L109 |
| SRI | STONERIDGE INC | 1,703,221 | $31.29M | 0.0% | $18.37 | — | — | COMM STK | 86183P102 |
| EXP | EAGLE MATLS INC | 362,365 | $31.28M | 0.0% | $86.32 | — | — | COMM STK | 26969P108 |
| AIN | ALBANY INTL CORP | 631,611 | $31.27M | 0.0% | $49.51 | — | — | COMM STK | 012348108 |
| FTDR | FRONTDOOR INC | 801,062 | $31.17M | 0.0% | $38.91 | — | — | COMM STK | 35905A109 |
| MMSI | MERIT MED SYS INC | 712,727 | $31M | 0.0% | $43.50 | — | — | COMM STK | 589889104 |
| SDGR | SCHRODINGER INC | 652,317 | $30.99M | 0.0% | $47.51 | — | — | COMM STK | 80810D103 |
| — | AMCOR PLC | 2,802,873 | $30.97M | 0.0% | $11.05 | — | — | COMM STK | G0250X107 |
| ONTO | ONTO INNOVATION INC | 1,035,924 | $30.85M | 0.0% | $29.78 | — | — | COMM STK | 683344105 |
| INDB | INDEPENDENT BANK CORP MASS | 584,534 | $30.62M | 0.0% | $52.38 | — | — | COMM STK | 453836108 |
| AAON | AAON INC | 504,565 | $30.4M | 0.0% | $60.25 | — | — | COMM STK | 000360206 |
| EPAM | EPAM SYS INC | 93,887 | $30.35M | 0.0% | $323.28 | — | — | COMM STK | 29414B104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 200,645 | $30.19M | 0.0% | $150.48 | — | — | COMM STK | 55825T103 |
| ATKR | ATKORE INTL GROUP INC | 1,327,924 | $30.18M | 0.0% | $22.73 | — | — | COMM STK | 047649108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 703,386 | $30.18M | 0.0% | $42.90 | — | — | COMM STK | 03969T109 |
| — | THERAPEUTICSMD INC | 19,057,812 | $30.11M | 0.0% | $1.58 | — | — | COMM STK | 88338N107 |
| — | KELLOGG CO | 463,646 | $29.95M | 0.0% | $64.59 | — | — | COMM STK | 487836108 |
| MTDR | MATADOR RES CO | 3,595,996 | $29.7M | 0.0% | $8.26 | — | — | COMM STK | 576485205 |
| FORM | FORMFACTOR INC | 1,181,887 | $29.46M | 0.0% | $24.93 | — | — | COMM STK | 346375108 |
| SLGN | SILGAN HOLDINGS INC | 800,421 | $29.43M | 0.0% | $36.77 | — | — | COMM STK | 827048109 |
| PRDO | PERDOCEO ED CORP | 2,400,919 | $29.39M | 0.0% | $12.24 | — | — | COMM STK | 71363P106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 991,021 | $29.04M | 0.0% | $29.30 | — | — | COMM STK | 03969K108 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,458,005 | $28.98M | 0.0% | $19.88 | — | — | COMM STK | 45826J105 |
| CCK | CROWN HLDGS INC | 375,834 | $28.89M | 0.0% | $76.86 | — | — | COMM STK | 228368106 |
| ANNX | ANNEXON INC | 954,410 | $28.85M | 0.0% | $30.23 | — | — | COMM STK | 03589W102 |
| NEU | NEWMARKET CORP | 84,220 | $28.83M | 0.0% | $342.32 | — | — | COMM STK | 651587107 |
| FN | FABRINET | 454,478 | $28.65M | 0.0% | $63.03 | — | — | COMM STK | G3323L100 |
| PLOW | DOUGLAS DYNAMICS INC | 836,249 | $28.6M | 0.0% | $34.20 | — | — | COMM STK | 25960R105 |
| HOPE | HOPE BANCORP INC | 3,768,081 | $28.58M | 0.0% | $7.59 | — | — | COMM STK | 43940T109 |
| VTR | VENTAS INC | 677,576 | $28.43M | 0.0% | $41.96 | — | — | COMM STK | 92276F100 |
| HWKN | HAWKINS INC | 616,301 | $28.41M | 0.0% | $46.10 | — | — | COMM STK | 420261109 |
| HIW | HIGHWOODS PPTYS INC | 844,780 | $28.36M | 0.0% | $33.57 | — | — | COMM STK | 431284108 |
| DVA | DAVITA INC | 330,998 | $28.35M | 0.0% | $85.65 | — | — | COMM STK | 23918K108 |
| LGIH | LGI HOMES INC | 242,855 | $28.21M | 0.0% | $116.17 | — | — | COMM STK | 50187T106 |
| UBER | UBER TECHNOLOGIES INC | 768,639 | $28.04M | 0.0% | $36.48 | — | — | COMM STK | 90353T100 |
| CBRE | CBRE GROUP INC | 595,462 | $27.97M | 0.0% | $46.97 | — | — | COMM STK | 12504L109 |
| GWW | GRAINGER W W INC | 78,282 | $27.93M | 0.0% | $356.77 | — | — | COMM STK | 384802104 |
| LECO | LINCOLN ELEC HLDGS INC | 302,855 | $27.88M | 0.0% | $92.04 | — | — | COMM STK | 533900106 |
| HTGC | HERCULES CAPITAL INC | 2,403,547 | $27.81M | 0.0% | $11.57 | — | — | COMM STK | 427096508 |
| ZD | J2 GLOBAL INC | 401,279 | $27.78M | 0.0% | $69.22 | — | — | COMM STK | 48123V102 |
| — | VARIAN MED SYS INC | 161,094 | $27.71M | 0.0% | $172.00 | — | — | COMM STK | 92220P105 |
| DGX | QUEST DIAGNOSTICS INC | 241,961 | $27.7M | 0.0% | $114.49 | — | — | COMM STK | 74834L100 |
| DOV | DOVER CORP | 255,139 | $27.64M | 0.0% | $108.34 | — | — | COMM STK | 260003108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,951,102 | $27.49M | 0.0% | $14.09 | — | — | COMM STK | 388689101 |
| BOKF | BOK FINL CORP | 532,782 | $27.44M | 0.0% | $51.51 | — | — | COMM STK | 05561Q201 |
| MAIN | MAIN STR CAP CORP | 927,202 | $27.42M | 0.0% | $29.57 | — | — | COMM STK | 56035L104 |
| — | GENMARK DIAGNOSTICS INC | 1,912,424 | $27.16M | 0.0% | $14.20 | — | — | COMM STK | 372309104 |
| — | HORIZON GLOBAL CORP | 4,712,889 | $27.1M | 0.0% | $5.75 | — | — | COMM STK | 44052W104 |
| RNAM | AVIDITY BIOSCIENCES INC | 957,651 | $26.96M | 0.0% | $28.15 | — | — | COMM STK | 05370A108 |
| AVD | AMERICAN VANGUARD CORP | 2,047,379 | $26.9M | 0.0% | $13.14 | — | — | COMM STK | 030371108 |
| CVLT | COMMVAULT SYSTEMS INC | 653,063 | $26.64M | 0.0% | $40.80 | — | — | COMM STK | 204166102 |
| MAS | MASCO CORP | 480,543 | $26.49M | 0.0% | $55.13 | — | — | COMM STK | 574599106 |
| QRVO | QORVO INC | 205,278 | $26.48M | 0.0% | $129.01 | — | — | COMM STK | 74736K101 |
| — | HOMOLOGY MEDICINES INC | 2,469,128 | $26.42M | 0.0% | $10.70 | — | — | COMM STK | 438083107 |
| DOC | HEALTHPEAK PROPERTIES INC | 967,513 | $26.27M | 0.0% | $27.15 | — | — | COMM STK | 42250P103 |
| SYF | SYNCHRONY FINANCIAL | 999,659 | $26.16M | 0.0% | $26.17 | — | — | COMM STK | 87165B103 |
| — | BIOTELEMETRY INC | 571,454 | $26.05M | 0.0% | $45.58 | — | — | COMM STK | 090672106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 710,500 | $25.88M | 0.0% | $36.42 | — | — | COMM STK | 74112D101 |
| HXL | HEXCEL CORP NEW | 767,933 | $25.76M | 0.0% | $33.55 | — | — | COMM STK | 428291108 |
| — | CONTINENTAL RES INC | 2,096,297 | $25.74M | 0.0% | $12.28 | — | — | COMM STK | 212015101 |
| EXR | EXTRA SPACE STORAGE INC | 239,635 | $25.64M | 0.0% | $106.99 | — | — | COMM STK | 30225T102 |
| — | HAYNES INTERNATIONAL INC | 1,497,978 | $25.6M | 0.0% | $17.09 | — | — | COMM STK | 420877201 |
| COR | AMERISOURCEBERGEN CORP | 263,792 | $25.57M | 0.0% | $96.92 | — | — | COMM STK | 03073E105 |
| NVT | NVENT ELECTRIC PLC | 1,436,997 | $25.42M | 0.0% | $17.69 | — | — | COMM STK | G6700G107 |
| — | ACCOLADE INC | 650,902 | $25.3M | 0.0% | $38.87 | — | — | COMM STK | 00437E102 |
| CAE | CAE INC | 1,732,193 | $25.26M | 0.0% | $14.58 | — | — | COMM STK | 124765108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 535,036 | $25.02M | 0.0% | $46.76 | — | — | COMM STK | 20369C106 |
| — | TRANSLATE BIO INC | 1,829,295 | $24.9M | 0.0% | $13.61 | — | — | COMM STK | 89374L104 |
| HRL | HORMEL FOODS CORP | 508,227 | $24.85M | 0.0% | $48.89 | — | — | COMM STK | 440452100 |
| AOS | SMITH A O CORP | 469,143 | $24.77M | 0.0% | $52.80 | — | — | COMM STK | 831865209 |
| JRVR | JAMES RIV GROUP LTD | 555,883 | $24.75M | 0.0% | $44.53 | — | — | COMM STK | G5005R107 |
| FMC | F M C CORP | 232,899 | $24.67M | 0.0% | $105.91 | — | — | COMM STK | 302491303 |
| MAA | MID-AMER APT CMNTYS INC | 212,427 | $24.63M | 0.0% | $115.95 | — | — | COMM STK | 59522J103 |
| — | COHERENT INC | 221,683 | $24.59M | 0.0% | $110.93 | — | — | COMM STK | 192479103 |
| GPC | GENUINE PARTS CO | 258,222 | $24.57M | 0.0% | $95.17 | — | — | COMM STK | 372460105 |
| KMT | KENNAMETAL INC | 848,034 | $24.54M | 0.0% | $28.94 | — | — | COMM STK | 489170100 |
| — | PROFESSIONAL HLDG CORP | 1,838,873 | $24.38M | 0.0% | $13.26 | — | — | COMM STK | 743139107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 405,658 | $24.36M | 0.0% | $60.05 | — | — | COMM STK | 19239V302 |
| GRMN | GARMIN LTD | 256,729 | $24.35M | 0.0% | $94.86 | — | — | COMM STK | H2906T109 |
| SJM | SMUCKER J M CO | 210,428 | $24.31M | 0.0% | $115.52 | — | — | COMM STK | 832696405 |
| AAT | AMERICAN ASSETS TR INC | 1,002,408 | $24.15M | 0.0% | $24.09 | — | — | COMM STK | 024013104 |
| WD | WALKER & DUNLOP INC | 453,057 | $24.01M | 0.0% | $53.00 | — | — | COMM STK | 93148P102 |
| — | CANTEL MED CORP | 545,667 | $23.98M | 0.0% | $43.94 | — | — | COMM STK | 138098108 |
| IIIN | INSTEEL INDS INC | 1,275,947 | $23.86M | 0.0% | $18.70 | — | — | COMM STK | 45774W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 194,420 | $23.81M | 0.0% | $122.45 | — | — | COMM STK | 459506101 |
| EIG | EMPLOYERS HOLDINGS INC | 786,310 | $23.79M | 0.0% | $30.25 | — | — | COMM STK | 292218104 |
| ADCT | ADC THERAPEUTICS SA | 719,175 | $23.73M | 0.0% | $32.99 | — | — | COMM STK | H0036K147 |
| — | AXONICS MODULATION TECHNOLOG | 463,044 | $23.63M | 0.0% | $51.04 | — | — | COMM STK | 05465P101 |
| BLBD | BLUE BIRD CORP | 1,936,493 | $23.55M | 0.0% | $12.16 | — | — | COMM STK | 095306106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,376,593 | $23.46M | 0.0% | $9.87 | — | — | COMM STK | 69404D108 |
| SCL | STEPAN CO | 212,521 | $23.16M | 0.0% | $109.00 | — | — | COMM STK | 858586100 |
| NET | CLOUDFLARE INC | 561,483 | $23.05M | 0.0% | $41.06 | — | — | COMM STK | 18915M107 |
| EXPE | EXPEDIA GROUP INC | 251,019 | $23.02M | 0.0% | $91.69 | — | — | COMM STK | 30212P303 |
| KGC | KINROSS GOLD CORP | 2,599,692 | $22.87M | 0.0% | $8.80 | — | — | COMM STK | 496902404 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,703,031 | $22.73M | 0.0% | $13.35 | — | — | COMM STK | 42726M106 |
| EHTH | EHEALTH INC | 287,037 | $22.68M | 0.0% | $79.00 | — | — | COMM STK | 28238P109 |
| ALEC | ALECTOR INC | 2,138,922 | $22.53M | 0.0% | $10.54 | — | — | COMM STK | 014442107 |
| WAT | WATERS CORP | 115,047 | $22.51M | 0.0% | $195.68 | — | — | COMM STK | 941848103 |
| — | CM LIFE SCIENCES INC | 2,147,854 | $22.49M | 0.0% | $10.47 | — | — | COMM STK | 18978W208 |
| WPC | WP CAREY INC | 344,253 | $22.43M | 0.0% | $65.16 | — | — | COMM STK | 92936U109 |
| PCRX | PACIRA BIOSCIENCES | 372,221 | $22.38M | 0.0% | $60.12 | — | — | COMM STK | 695127100 |
| UTMD | UTAH MED PRODS INC | 280,147 | $22.38M | 0.0% | $79.87 | — | — | COMM STK | 917488108 |
| WTFC | WINTRUST FINL CORP | 555,005 | $22.23M | 0.0% | $40.05 | — | — | COMM STK | 97650W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,370,899 | $22.21M | 0.0% | $9.37 | — | — | COMM STK | 42824C109 |
| BTU | PEABODY ENERGY CORP NEW | 9,650,224 | $22.2M | 0.0% | $2.30 | — | — | COMM STK | 704551100 |
| EQBK | EQUITY BANCSHARES INC | 1,424,029 | $22.07M | 0.0% | $15.50 | — | — | COMM STK | 29460X109 |
| KEY | KEYCORP | 1,847,625 | $22.04M | 0.0% | $11.93 | — | — | COMM STK | 493267108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 292,113 | $22.02M | 0.0% | $75.38 | — | — | COMM STK | 800422107 |
| — | DISH NETWORK CORPORATION | 23,942,000 | $21.98M | 0.0% | $0.92 | — | — | CONV BND | 25470MAB5 |
| NKTX | NKARTA INC | 729,791 | $21.94M | 0.0% | $30.06 | — | — | COMM STK | 65487U108 |
| FHB | FIRST HAWAIIAN INC | 1,511,664 | $21.87M | 0.0% | $14.47 | — | — | COMM STK | 32051X108 |
| JKHY | HENRY JACK & ASSOC INC | 134,265 | $21.83M | 0.0% | $162.59 | — | — | COMM STK | 426281101 |
| CINF | CINCINNATI FINL CORP | 279,014 | $21.75M | 0.0% | $77.97 | — | — | COMM STK | 172062101 |
| LITE | LUMENTUM HLDGS INC | 289,384 | $21.74M | 0.0% | $75.13 | — | — | COMM STK | 55024U109 |
| PHM | PULTE GROUP INC | 468,794 | $21.7M | 0.0% | $46.29 | — | — | COMM STK | 745867101 |
| MTB | M & T BK CORP | 235,040 | $21.64M | 0.0% | $92.09 | — | — | COMM STK | 55261F104 |
| — | HOWARD BANCORP INC | 2,409,324 | $21.64M | 0.0% | $8.98 | — | — | COMM STK | 442496105 |
| UHS | UNIVERSAL HLTH SVCS INC | 202,092 | $21.63M | 0.0% | $107.02 | — | — | COMM STK | 913903100 |
| OMC | OMNICOM GROUP INC | 431,550 | $21.36M | 0.0% | $49.50 | — | — | COMM STK | 681919106 |
| OKE | ONEOK INC NEW | 821,542 | $21.34M | 0.0% | $25.98 | — | — | COMM STK | 682680103 |
| EVRG | EVERGY INC | 419,042 | $21.3M | 0.0% | $50.82 | — | — | COMM STK | 30034W106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,437,011 | $20.98M | 0.0% | $14.60 | — | — | COMM STK | 48576U106 |
| WK | WORKIVA INC | 375,095 | $20.91M | 0.0% | $55.76 | — | — | COMM STK | 98139A105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 741,887 | $20.91M | 0.0% | $28.19 | — | — | COMM STK | 02913V103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 175,645 | $20.85M | 0.0% | $118.73 | — | — | COMM STK | 558868105 |
| KRYS | KRYSTAL BIOTECH INC | 482,899 | $20.79M | 0.0% | $43.05 | — | — | COMM STK | 501147102 |
| NVAX | NOVAVAX INC | 191,160 | $20.71M | 0.0% | $108.35 | — | — | COMM STK | 670002401 |
| — | ARISTA NETWORKS INC | 99,741 | $20.64M | 0.0% | $206.93 | — | — | COMM STK | 040413106 |
| WHR | WHIRLPOOL CORP | 111,602 | $20.52M | 0.0% | $183.89 | — | — | COMM STK | 963320106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,777,340 | $20.49M | 0.0% | $11.53 | — | — | COMM STK | 7591EP100 |
| HAS | HASBRO INC | 242,894 | $20.09M | 0.0% | $82.72 | — | — | COMM STK | 418056107 |
| — | AGROFRESH SOLUTIONS INC | 8,204,138 | $19.94M | 0.0% | $2.43 | — | — | COMM STK | 00856G109 |
| ARVN | ARVINAS INC | 839,795 | $19.83M | 0.0% | $23.61 | — | — | COMM STK | 04335A105 |
| — | PCSB FINL CORP | 1,637,024 | $19.76M | 0.0% | $12.07 | — | — | COMM STK | 69324R104 |
| UE | URBAN EDGE PPTYS | 2,026,860 | $19.7M | 0.0% | $9.72 | — | — | COMM STK | 91704F104 |
| — | CYBERARK SOFTWARE LTD | 190,331 | $19.68M | 0.0% | $103.42 | — | — | COMM STK | M2682V108 |
| — | CHENIERE ENERGY INC | 27,231,000 | $19.66M | 0.0% | $0.72 | — | — | CONV BND | 16411RAG4 |
| NRIX | NURIX THERAPEUTICS INC | 562,746 | $19.64M | 0.0% | $34.91 | — | — | COMM STK | 67080M103 |
| FBNC | FIRST BANCORP N C | 935,553 | $19.58M | 0.0% | $20.93 | — | — | COMM STK | 318910106 |
| HGV | HILTON GRAND VACATIONS INC | 930,124 | $19.51M | 0.0% | $20.98 | — | — | COMM STK | 43283X105 |
| — | SEAGATE TECHNOLOGY PLC | 395,482 | $19.48M | 0.0% | $49.27 | — | — | COMM STK | G7945M107 |
| IEFA | ISHARES TR | 320,567 | $19.32M | 0.0% | $60.28 | — | — | COMM STK | 46432F842 |
| AAP | ADVANCE AUTO PARTS INC | 125,184 | $19.22M | 0.0% | $153.50 | — | — | COMM STK | 00751Y106 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,310,257 | $19.14M | 0.0% | $14.61 | — | — | COMM STK | Y41053102 |
| — | MERCADOLIBRE INC | 7,550,000 | $19.11M | 0.0% | $2.53 | — | — | CONV BND | 58733RAD4 |
| CFG | CITIZENS FINL GROUP INC | 754,977 | $19.09M | 0.0% | $25.28 | — | — | COMM STK | 174610105 |
| EMN | EASTMAN CHEM CO | 243,079 | $18.99M | 0.0% | $78.12 | — | — | COMM STK | 277432100 |
| — | EPIZYME INC | 1,585,052 | $18.91M | 0.0% | $11.93 | — | — | COMM STK | 29428V104 |
| — | BURNING ROCK BIOTECH LTD | 753,691 | $18.9M | 0.0% | $25.08 | — | — | ADR | 12233L107 |
| BX | BLACKSTONE GROUP INC | 362,134 | $18.9M | 0.0% | $52.20 | — | — | COMM STK | 09260D107 |
| — | NEKTAR THERAPEUTICS | 1,118,260 | $18.55M | 0.0% | $16.59 | — | — | COMM STK | 640268108 |
| HSIC | HENRY SCHEIN INC | 314,472 | $18.48M | 0.0% | $58.78 | — | — | COMM STK | 806407102 |
| CTRA | CABOT OIL & GAS CORP | 1,061,096 | $18.42M | 0.0% | $17.36 | — | — | COMM STK | 127097103 |
| LW | LAMB WESTON HLDGS INC | 272,914 | $18.09M | 0.0% | $66.27 | — | — | COMM STK | 513272104 |
| LEGN | LEGEND BIOTECH CORP | 585,508 | $18.07M | 0.0% | $30.87 | — | — | ADR | 52490G102 |
| BXMT | BLACKSTONE MTG TR INC | 819,447 | $18M | 0.0% | $21.97 | — | — | COMM STK | 09257W100 |
| DEO | DIAGEO PLC | 128,691 | $17.72M | 0.0% | $137.66 | — | — | ADR | 25243Q205 |
| NTAP | NETAPP INC | 403,450 | $17.69M | 0.0% | $43.84 | — | — | COMM STK | 64110D104 |
| — | LUMEN TECHNOLOGIES INC | 1,751,187 | $17.67M | 0.0% | $10.09 | — | — | COMM STK | 156700106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 166,596 | $17.37M | 0.0% | $104.27 | — | — | COMM STK | 40171V100 |
| NPO | ENPRO INDS INC | 306,498 | $17.29M | 0.0% | $56.41 | — | — | COMM STK | 29355X107 |
| — | G1 THERAPEUTICS INC | 1,495,019 | $17.27M | 0.0% | $11.55 | — | — | COMM STK | 3621LQ109 |
| — | U S XPRESS ENTERPRISES INC | 2,090,104 | $17.26M | 0.0% | $8.26 | — | — | COMM STK | 90338N202 |
| — | NATIONAL CINEMEDIA INC | 6,355,064 | $17.25M | 0.0% | $2.72 | — | — | COMM STK | 635309107 |
| KRP | KIMBELL RTY PARTNERS LP | 2,812,134 | $17.18M | 0.0% | $6.11 | — | — | COMM STK | 49435R102 |
| UDR | UDR INC | 525,903 | $17.15M | 0.0% | $32.61 | — | — | COMM STK | 902653104 |
| GTN | GRAY TELEVISION INC | 1,238,599 | $17.06M | 0.0% | $13.77 | — | — | COMM STK | 389375106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 928,749 | $17.02M | 0.0% | $18.32 | — | — | COMM STK | 29670E107 |
| CLBK | COLUMBIA FINL INC | 1,528,231 | $16.96M | 0.0% | $11.10 | — | — | COMM STK | 197641103 |
| ODC | OIL DRI CORP AMER | 472,941 | $16.92M | 0.0% | $35.77 | — | — | COMM STK | 677864100 |
| LGND | LIGAND PHARMACEUTICALS INC | 176,501 | $16.82M | 0.0% | $95.32 | — | — | COMM STK | 53220K504 |
| FOLD | AMICUS THERAPEUTICS INC | 1,191,337 | $16.82M | 0.0% | $14.12 | — | — | COMM STK | 03152W109 |
| — | 1LIFE HEALTHCARE INC | 590,020 | $16.73M | 0.0% | $28.36 | — | — | COMM STK | 68269G107 |
| TXRH | TEXAS ROADHOUSE INC | 275,029 | $16.72M | 0.0% | $60.79 | — | — | COMM STK | 882681109 |
| ALB | ALBEMARLE CORP | 184,643 | $16.48M | 0.0% | $89.28 | — | — | COMM STK | 012653101 |
| — | SERES THERAPEUTICS INC | 582,151 | $16.48M | 0.0% | $28.31 | — | — | COMM STK | 81750R102 |
| IRM | IRON MTN INC NEW | 613,180 | $16.43M | 0.0% | $26.79 | — | — | COMM STK | 46284V101 |
| PNW | PINNACLE WEST CAP CORP | 218,871 | $16.32M | 0.0% | $74.55 | — | — | COMM STK | 723484101 |
| — | ATHIRA PHARMA INC | 882,000 | $16.28M | 0.0% | $18.46 | — | — | COMM STK | 04746L104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,471,839 | $16.04M | 0.0% | $6.49 | — | — | COMM STK | 227483104 |
| WU | WESTERN UN CO | 742,625 | $15.91M | 0.0% | $21.43 | — | — | COMM STK | 959802109 |
| BKR | BAKER HUGHES COMPANY | 1,190,276 | $15.82M | 0.0% | $13.29 | — | — | COMM STK | 05722G100 |
| IPGP | IPG PHOTONICS CORP | 92,960 | $15.8M | 0.0% | $169.97 | — | — | COMM STK | 44980X109 |
| XLU | SELECT SECTOR SPDR TR | 264,254 | $15.69M | 0.0% | $59.38 | — | — | COMM STK | 81369Y886 |
| — | AKERO THERAPEUTICS INC | 502,481 | $15.47M | 0.0% | $30.79 | — | — | COMM STK | 00973Y108 |
| — | CHEMOCENTRYX INC | 281,162 | $15.41M | 0.0% | $54.80 | — | — | COMM STK | 16383L106 |
| PAGP | PLAINS GP HLDGS L P | 2,502,366 | $15.24M | 0.0% | $6.09 | — | — | COMM STK | 72651A207 |
| BWA | BORGWARNER INC | 383,134 | $14.84M | 0.0% | $38.74 | — | — | COMM STK | 099724106 |
| — | HD SUPPLY HLDGS INC | 359,610 | $14.83M | 0.0% | $41.24 | — | — | COMM STK | 40416M105 |
| EG | EVEREST RE GROUP LTD | 74,598 | $14.74M | 0.0% | $197.54 | — | — | COMM STK | G3223R108 |
| LKQ | LKQ CORP | 530,485 | $14.71M | 0.0% | $27.73 | — | — | COMM STK | 501889208 |
| RGCO | RGC RES INC | 622,559 | $14.6M | 0.0% | $23.45 | — | — | COMM STK | 74955L103 |
| — | RENEWABLE ENERGY GROUP INC | 271,621 | $14.51M | 0.0% | $53.42 | — | — | COMM STK | 75972A301 |
| WRB | BERKLEY W R CORP | 237,021 | $14.49M | 0.0% | $61.15 | — | — | COMM STK | 084423102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 694,115 | $14.46M | 0.0% | $20.84 | — | — | COMM STK | 868459108 |
| GL | GLOBE LIFE INC | 180,926 | $14.46M | 0.0% | $79.90 | — | — | COMM STK | 37959E102 |
| CYTK | CYTOKINETICS INC | 660,154 | $14.29M | 0.0% | $21.65 | — | — | COMM STK | 23282W605 |
| — | US ECOLOGY INC | 436,553 | $14.26M | 0.0% | $32.67 | — | — | COMM STK | 91734M103 |
| HII | HUNTINGTON INGALLS INDS INC | 101,056 | $14.22M | 0.0% | $140.75 | — | — | COMM STK | 446413106 |
| — | MYLAN NV | 955,965 | $14.18M | 0.0% | $14.83 | — | — | COMM STK | N59465109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 174,868 | $14.1M | 0.0% | $80.64 | — | — | ADR | 400506101 |
| FUL | FULLER H B CO | 307,957 | $14.1M | 0.0% | $45.78 | — | — | COMM STK | 359694106 |
| — | CONTANGO OIL & GAS CO | 10,365,869 | $13.89M | 0.0% | $1.34 | — | — | COMM STK | 21075N204 |
| STLD | STEEL DYNAMICS INC | 478,985 | $13.71M | 0.0% | $28.63 | — | — | COMM STK | 858119100 |
| NRG | NRG ENERGY INC | 441,054 | $13.56M | 0.0% | $30.74 | — | — | COMM STK | 629377508 |
| PWR | QUANTA SVCS INC | 255,881 | $13.53M | 0.0% | $52.86 | — | — | COMM STK | 74762E102 |
| ARDX | ARDELYX INC | 2,562,245 | $13.45M | 0.0% | $5.25 | — | — | COMM STK | 039697107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,195,246 | $13.4M | 0.0% | $11.21 | — | — | COMM STK | 014491104 |
| — | JUNIPER NETWORKS INC | 619,422 | $13.32M | 0.0% | $21.50 | — | — | COMM STK | 48203R104 |
| — | THERAPEUTICS ACQUISITION COR | 921,822 | $13.26M | 0.0% | $14.38 | — | — | COMM STK | 88339T103 |
| MGTX | MEIRAGTX HLDGS PLC | 997,308 | $13.2M | 0.0% | $13.24 | — | — | COMM STK | G59665102 |
| — | PROVIDENT BANCORP INC | 1,684,999 | $13.13M | 0.0% | $7.79 | — | — | COMM STK | 74383L105 |
| PNR | PENTAIR PLC | 285,974 | $13.09M | 0.0% | $45.77 | — | — | COMM STK | G7S00T104 |
| — | L BRANDS INC | 410,493 | $13.06M | 0.0% | $31.81 | — | — | COMM STK | 501797104 |
| — | CEDAR REALTY TRUST INC | 16,077,758 | $13.02M | 0.0% | $0.81 | — | — | COMM STK | 150602209 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 538,972 | $13.02M | 0.0% | $24.15 | — | — | COMM STK | 842873101 |
| — | BLACKSTONE MTG TR INC | 13,275,000 | $12.89M | 0.0% | $0.97 | — | — | CONV BND | 09257WAB6 |
| KEX | KIRBY CORP | 356,257 | $12.89M | 0.0% | $36.17 | — | — | COMM STK | 497266106 |
| FFIV | F5 NETWORKS INC | 104,917 | $12.88M | 0.0% | $122.77 | — | — | COMM STK | 315616102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,806,803 | $12.86M | 0.0% | $7.12 | — | — | ADR | 71654V408 |
| CCL | CARNIVAL CORP | 844,295 | $12.82M | 0.0% | $15.18 | — | — | COMM STK | 143658300 |
| FSBW | FS BANCORP INC | 312,129 | $12.8M | 0.0% | $41.00 | — | — | COMM STK | 30263Y104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 131,082 | $12.77M | 0.0% | $97.45 | — | — | COMM STK | 043436104 |
| — | ORCHARD THERAPEUTICS PLC | 3,093,170 | $12.71M | 0.0% | $4.11 | — | — | ADR | 68570P101 |
| HYG | ISHARES TR | 151,000 | $12.67M | 0.0% | $83.90 | — | — | COMM STK | 464288513 |
| RHI | ROBERT HALF INTL INC | 237,376 | $12.57M | 0.0% | $52.94 | — | — | COMM STK | 770323103 |
| NWL | NEWELL BRANDS INC | 728,657 | $12.5M | 0.0% | $17.16 | — | — | COMM STK | 651229106 |
| STOK | STOKE THERAPEUTICS INC | 370,093 | $12.39M | 0.0% | $33.49 | — | — | COMM STK | 86150R107 |
| NTRA | NATERA INC | 171,277 | $12.37M | 0.0% | $72.24 | — | — | COMM STK | 632307104 |
| — | PDL CMNTY BANCORP | 1,398,264 | $12.33M | 0.0% | $8.82 | — | — | COMM STK | 69290X101 |
| — | IVERIC BIO INC | 2,177,224 | $12.28M | 0.0% | $5.64 | — | — | COMM STK | 46583P102 |
| WSM | WILLIAMS SONOMA INC | 135,635 | $12.27M | 0.0% | $90.44 | — | — | COMM STK | 969904101 |
| — | STERLING BANCORP INC | 4,038,635 | $12.16M | 0.0% | $3.01 | — | — | COMM STK | 85917W102 |
| PRLD | PRELUDE THERAPEUTICS INC | 400,000 | $12.05M | 0.0% | $30.13 | — | — | COMM STK | 74065P101 |
| KOS | KOSMOS ENERGY LTD | 12,331,684 | $12.03M | 0.0% | $0.98 | — | — | COMM STK | 500688106 |
| VYX | NCR CORP NEW | 537,628 | $11.9M | 0.0% | $22.14 | — | — | COMM STK | 62886E108 |
| — | INTERPUBLIC GROUP COS INC | 707,250 | $11.79M | 0.0% | $16.67 | — | — | COMM STK | 460690100 |
| ABCB | AMERIS BANCORP | 516,299 | $11.76M | 0.0% | $22.78 | — | — | COMM STK | 03076K108 |
| HWM | HOWMET AEROSPACE INC | 701,211 | $11.72M | 0.0% | $16.72 | — | — | COMM STK | 443201108 |
| — | AVROBIO INC | 899,994 | $11.72M | 0.0% | $13.02 | — | — | COMM STK | 05455M100 |
| — | TRICIDA INC | 1,283,011 | $11.62M | 0.0% | $9.06 | — | — | COMM STK | 89610F101 |
| — | CARDTRONICS PLC | 579,130 | $11.47M | 0.0% | $19.80 | — | — | COMM STK | G1991C105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 585,859 | $11.45M | 0.0% | $19.55 | — | — | COMM STK | 74366E102 |
| BHP | BHP GROUP LTD | 220,876 | $11.42M | 0.0% | $51.71 | — | — | ADR | 088606108 |
| TR | TOOTSIE ROLL INDS INC | 369,212 | $11.41M | 0.0% | $30.90 | — | — | COMM STK | 890516107 |
| MOS | MOSAIC CO NEW | 622,998 | $11.38M | 0.0% | $18.27 | — | — | COMM STK | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 337,878 | $11.34M | 0.0% | $33.56 | — | — | COMM STK | 60871R209 |
| ROKU | ROKU INC | 59,840 | $11.3M | 0.0% | $188.80 | — | — | COMM STK | 77543R102 |
| AAL | AMERICAN AIRLS GROUP INC | 915,817 | $11.26M | 0.0% | $12.29 | — | — | COMM STK | 02376R102 |
| — | UTZ BRANDS INC | 1,717,408 | $11.23M | 0.0% | $6.54 | — | — | WARRANT | 918090119 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 74,524 | $11.14M | 0.0% | $149.50 | — | — | ADR | 647581107 |
| SGA | SAGA COMMUNICATIONS INC | 557,967 | $11.09M | 0.0% | $19.88 | — | — | COMM STK | 786598300 |
| — | SMARTSHEET INC | 222,558 | $11M | 0.0% | $49.42 | — | — | COMM STK | 83200N103 |
| — | YAMANA GOLD INC | 1,937,586 | $10.98M | 0.0% | $5.67 | — | — | COMM STK | 98462Y100 |
| — | AKOUOS INC | 477,458 | $10.92M | 0.0% | $22.87 | — | — | COMM STK | 00973J101 |
| CMA | COMERICA INC | 285,376 | $10.92M | 0.0% | $38.25 | — | — | COMM STK | 200340107 |
| PLUS | EPLUS INC | 148,993 | $10.91M | 0.0% | $73.20 | — | — | COMM STK | 294268107 |
| CRI | CARTERS INC | 125,839 | $10.89M | 0.0% | $86.58 | — | — | COMM STK | 146229109 |
| — | DISCOVERY INC | 554,566 | $10.87M | 0.0% | $19.60 | — | — | COMM STK | 25470F302 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,055,133 | $10.87M | 0.0% | $10.30 | — | — | COMM STK | 00773U108 |
| XOP | SPDR SER TR | 256,880 | $10.81M | 0.0% | $42.07 | — | — | COMM STK | 78468R556 |
| — | FLIR SYS INC | 301,034 | $10.79M | 0.0% | $35.85 | — | — | COMM STK | 302445101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 625,000 | $10.76M | 0.0% | $17.21 | — | — | COMM STK | 83012A109 |
| — | ELANCO ANIMAL HEALTH INC | 241,674 | $10.67M | 0.0% | $44.16 | — | — | CVPFSTKF | 28414H202 |
| — | RAVEN INDS INC | 495,534 | $10.66M | 0.0% | $21.52 | — | — | COMM STK | 754212108 |
| G | GENPACT LIMITED | 273,702 | $10.66M | 0.0% | $38.95 | — | — | COMM STK | G3922B107 |
| — | EIDOS THERAPEUTICS INC | 210,757 | $10.65M | 0.0% | $50.53 | — | — | COMM STK | 28249H104 |
| WTRG | ESSENTIAL UTILS INC | 262,852 | $10.58M | 0.0% | $40.25 | — | — | COMM STK | 29670G102 |
| HUBB | HUBBELL INC | 76,870 | $10.52M | 0.0% | $136.84 | — | — | COMM STK | 443510607 |
| STRT | STRATTEC SEC CORP | 526,981 | $10.49M | 0.0% | $19.90 | — | — | COMM STK | 863111100 |
| — | LYDALL INC DEL | 625,696 | $10.35M | 0.0% | $16.54 | — | — | COMM STK | 550819106 |
| LEG | LEGGETT & PLATT INC | 251,298 | $10.35M | 0.0% | $41.17 | — | — | COMM STK | 524660107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 587,801 | $10.23M | 0.0% | $17.40 | — | — | COMM STK | 71742Q106 |
| CHGG | CHEGG INC | 143,018 | $10.22M | 0.0% | $71.44 | — | — | COMM STK | 163092109 |
| DT | DYNATRACE INC | 247,881 | $10.17M | 0.0% | $41.02 | — | — | COMM STK | 268150109 |
| — | ASSEMBLY BIOSCIENCES INC | 618,236 | $10.16M | 0.0% | $16.44 | — | — | COMM STK | 045396108 |
| LNC | LINCOLN NATL CORP IND | 323,339 | $10.13M | 0.0% | $31.33 | — | — | COMM STK | 534187109 |
| VNO | VORNADO RLTY TR | 299,236 | $10.09M | 0.0% | $33.71 | — | — | COMM STK | 929042109 |
| TECK | TECK RESOURCES LTD | 714,513 | $9.945M | 0.0% | $13.92 | — | — | COMM STK | 878742204 |
| DYN | DYNE THERAPEUTICS INC | 491,471 | $9.923M | 0.0% | $20.19 | — | — | COMM STK | 26818M108 |
| — | APARTMENT INVT & MGMT CO | 293,296 | $9.89M | 0.0% | $33.72 | — | — | COMM STK | 03748R754 |
| REPL | REPLIMUNE GROUP INC | 426,161 | $9.81M | 0.0% | $23.02 | — | — | COMM STK | 76029N106 |
| ICHR | ICHOR HOLDINGS | 453,047 | $9.772M | 0.0% | $21.57 | — | — | COMM STK | G4740B105 |
| VST | VISTRA CORP | 517,554 | $9.761M | 0.0% | $18.86 | — | — | COMM STK | 92840M102 |
| IHRT | IHEARTMEDIA INC | 1,196,363 | $9.714M | 0.0% | $8.12 | — | — | COMM STK | 45174J509 |
| — | BRISTOL-MYERS SQUIBB CO | 4,298,720 | $9.672M | 0.0% | $2.25 | — | — | COMM STK | 110122157 |
| — | CONSTELLATION PHARMCETICLS I | 473,333 | $9.59M | 0.0% | $20.26 | — | — | COMM STK | 210373106 |
| HAIN | HAIN CELESTIAL GROUP INC | 278,425 | $9.55M | 0.0% | $34.30 | — | — | COMM STK | 405217100 |
| KYMR | KYMERA THERAPEUTICS INC | 294,695 | $9.522M | 0.0% | $32.31 | — | — | COMM STK | 501575104 |
| IVV | ISHARES TR | 28,245 | $9.492M | 0.0% | $336.06 | — | — | COMM STK | 464287200 |
| RGLD | ROYAL GOLD INC | 78,710 | $9.459M | 0.0% | $120.18 | — | — | COMM STK | 780287108 |
| HLNE | HAMILTON LANE INC | 144,903 | $9.359M | 0.0% | $64.59 | — | — | COMM STK | 407497106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 850,000 | $9.35M | 0.0% | $11.00 | — | — | COMM STK | G4411D109 |
| RNR | RENAISSANCERE HLDGS LTD | 55,015 | $9.338M | 0.0% | $169.74 | — | — | COMM STK | G7496G103 |
| GLOB | GLOBANT S A | 51,935 | $9.308M | 0.0% | $179.22 | — | — | COMM STK | L44385109 |
| — | VEREIT INC | 1,427,959 | $9.282M | 0.0% | $6.50 | — | — | COMM STK | 92339V100 |
| FRPH | FRP HLDGS INC | 222,001 | $9.251M | 0.0% | $41.67 | — | — | COMM STK | 30292L107 |
| ANGL | VANECK VECTORS ETF TR | 304,600 | $9.059M | 0.0% | $29.74 | — | — | COMM STK | 92189F437 |
| INVH | INVITATION HOMES INC | 319,614 | $8.946M | 0.0% | $27.99 | — | — | COMM STK | 46187W107 |
| UVE | UNIVERSAL INS HLDGS INC | 644,927 | $8.926M | 0.0% | $13.84 | — | — | COMM STK | 91359V107 |
| LMND | LEMONADE INC | 178,388 | $8.869M | 0.0% | $49.72 | — | — | COMM STK | 52567D107 |
| KIM | KIMCO RLTY CORP | 787,032 | $8.862M | 0.0% | $11.26 | — | — | COMM STK | 49446R109 |
| ON | ON SEMICONDUCTOR CORP | 400,105 | $8.678M | 0.0% | $21.69 | — | — | COMM STK | 682189105 |
| MKL | MARKEL CORP | 8,882 | $8.648M | 0.0% | $973.65 | — | — | COMM STK | 570535104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 960,158 | $8.637M | 0.0% | $9.00 | — | — | COMM STK | 46333X108 |
| PINS | PINTEREST INC | 207,364 | $8.608M | 0.0% | $41.51 | — | — | COMM STK | 72352L106 |
| ZION | ZIONS BANCORPORATION N A | 293,646 | $8.58M | 0.0% | $29.22 | — | — | COMM STK | 989701107 |
| WVE | WAVE LIFE SCIENCES LTD | 999,918 | $8.489M | 0.0% | $8.49 | — | — | COMM STK | Y95308105 |
| IVZ | INVESCO LTD | 743,177 | $8.48M | 0.0% | $11.41 | — | — | COMM STK | G491BT108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 223,654 | $8.441M | 0.0% | $37.74 | — | — | COMM STK | 00166B105 |
| SMHI | SEACOR MARINE HLDGS INC | 4,150,867 | $8.426M | 0.0% | $2.03 | — | — | COMM STK | 78413P101 |
| — | PLURALSIGHT INC | 491,342 | $8.417M | 0.0% | $17.13 | — | — | COMM STK | 72941B106 |
| — | PANACEA ACQUISITION CORP | 700,000 | $8.4M | 0.0% | $12.00 | — | — | COMM STK | 698102209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 457,778 | $8.396M | 0.0% | $18.34 | — | — | COMM STK | 85208R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 488,241 | $8.354M | 0.0% | $17.11 | — | — | COMM STK | G66721104 |
| — | EVO PMTS INC | 335,441 | $8.336M | 0.0% | $24.85 | — | — | COMM STK | 26927E104 |
| RGNX | REGENXBIO INC | 298,016 | $8.201M | 0.0% | $27.52 | — | — | COMM STK | 75901B107 |
| DXC | DXC TECHNOLOGY CO | 456,473 | $8.148M | 0.0% | $17.85 | — | — | COMM STK | 23355L106 |
| ARMK | ARAMARK | 306,281 | $8.101M | 0.0% | $26.45 | — | — | COMM STK | 03852U106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 258,332 | $8.088M | 0.0% | $31.31 | — | — | COMM STK | 31620R303 |
| TBPH | THERAVANCE BIOPHARMA INC | 544,380 | $8.049M | 0.0% | $14.79 | — | — | COMM STK | G8807B106 |
| — | INTRA CELLULAR THERAPIES INC | 313,346 | $8.04M | 0.0% | $25.66 | — | — | COMM STK | 46116X101 |
| — | TABULA RASA HEALTHCARE INC | 194,745 | $7.94M | 0.0% | $40.77 | — | — | COMM STK | 873379101 |
| — | MGM GROWTH PPTYS LLC | 283,037 | $7.919M | 0.0% | $27.98 | — | — | COMM STK | 55303A105 |
| CRDF | CARDIFF ONCOLOGY INC | 553,359 | $7.852M | 0.0% | $14.19 | — | — | COMM STK | 14147L108 |
| — | PEOPLES UNITED FINANCIAL INC | 758,191 | $7.817M | 0.0% | $10.31 | — | — | COMM STK | 712704105 |
| PVH | PVH CORPORATION | 130,687 | $7.794M | 0.0% | $59.64 | — | — | COMM STK | 693656100 |
| — | ARYA SCIENCES ACQUISTION CO | 702,800 | $7.731M | 0.0% | $11.00 | — | — | COMM STK | G31655114 |
| NTNX | NUTANIX INC | 346,821 | $7.692M | 0.0% | $22.18 | — | — | COMM STK | 67059N108 |
| Z | ZILLOW GROUP INC | 74,990 | $7.618M | 0.0% | $101.59 | — | — | COMM STK | 98954M200 |
| — | NOBLE ENERGY INC | 882,771 | $7.548M | 0.0% | $8.55 | — | — | COMM STK | 655044105 |
| TARA | PROTARA THERAPEUTICS INC | 448,093 | $7.541M | 0.0% | $16.83 | — | — | COMM STK | 74365U107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 446,301 | $7.444M | 0.0% | $16.68 | — | — | COMM STK | 971378104 |
| ACGL | ARCH CAP GROUP LTD | 254,095 | $7.432M | 0.0% | $29.25 | — | — | COMM STK | G0450A105 |
| — | RITCHIE BROS AUCTIONEERS | 124,508 | $7.377M | 0.0% | $59.25 | — | — | COMM STK | 767744105 |
| — | APREA THERAPEUTICS INC | 304,164 | $7.318M | 0.0% | $24.06 | — | — | COMM STK | 03836J102 |
| — | VMWARE INC | 50,782 | $7.296M | 0.0% | $143.67 | — | — | COMM STK | 928563402 |
| — | ASSETMARK FINL HLDGS INC | 334,582 | $7.274M | 0.0% | $21.74 | — | — | COMM STK | 04546L106 |
| MASI | MASIMO CORP | 30,703 | $7.248M | 0.0% | $236.07 | — | — | COMM STK | 574795100 |
| IMVT | IMMUNOVANT INC | 205,550 | $7.233M | 0.0% | $35.19 | — | — | COMM STK | 45258J102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 209,361 | $7.097M | 0.0% | $33.90 | — | — | COMM STK | 413197104 |
| PRKS | SEAWORLD ENTMT INC | 358,454 | $7.069M | 0.0% | $19.72 | — | — | COMM STK | 81282V100 |
| — | LIBERTY MEDIA CORP DEL | 194,700 | $7.062M | 0.0% | $36.27 | — | — | COMM STK | 531229854 |
| HCAT | HEALTH CATALYST INC | 184,283 | $6.745M | 0.0% | $36.60 | — | — | COMM STK | 42225T107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 189,369 | $6.535M | 0.0% | $34.51 | — | — | COMM STK | 637417106 |
| UNM | UNUM GROUP | 385,544 | $6.489M | 0.0% | $16.83 | — | — | COMM STK | 91529Y106 |
| — | AMARIN CORP PLC | 1,540,205 | $6.484M | 0.0% | $4.21 | — | — | ADR | 023111206 |
| — | CDK GLOBAL INC | 147,516 | $6.43M | 0.0% | $43.59 | — | — | COMM STK | 12508E101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 148,171 | $6.392M | 0.0% | $43.14 | — | — | COMM STK | G8060N102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,819 | $6.392M | 0.0% | $238.34 | — | — | COMM STK | 83417M104 |
| — | DISCOVERY INC | 293,441 | $6.388M | 0.0% | $21.77 | — | — | COMM STK | 25470F104 |
| — | DRIVE SHACK INC | 5,699,844 | $6.384M | 0.0% | $1.12 | — | — | COMM STK | 262077100 |
| ASPN | ASPEN AEROGELS INC | 580,566 | $6.357M | 0.0% | $10.95 | — | — | COMM STK | 04523Y105 |
| QSR | RESTAURANT BRANDS INTL INC | 107,762 | $6.197M | 0.0% | $57.51 | — | — | COMM STK | 76131D103 |
| — | ODONATE THERAPEUTICS INC | 460,159 | $6.18M | 0.0% | $13.43 | — | — | COMM STK | 676079106 |
| DELL | DELL TECHNOLOGIES INC | 91,222 | $6.175M | 0.0% | $67.69 | — | — | COMM STK | 24703L202 |
| GAP | GAP INC | 359,472 | $6.122M | 0.0% | $17.03 | — | — | COMM STK | 364760108 |
| — | LIBERTY GLOBAL PLC | 297,500 | $6.109M | 0.0% | $20.53 | — | — | COMM STK | G5480U120 |
| — | PERSHING SQUARE TONTINE HLDG | 851,688 | $6.107M | 0.0% | $7.17 | — | — | WARRANT | 71531R117 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $6.08M | 0.0% | $320000.00 | — | — | COMM STK | 084670108 |
| — | SAFEGUARD SCIENTIFICS INC | 1,107,721 | $6.07M | 0.0% | $5.48 | — | — | COMM STK | 786449207 |
| XRX | XEROX HOLDINGS CORP | 319,334 | $5.994M | 0.0% | $18.77 | — | — | COMM STK | 98421M106 |
| TMDX | TRANSMEDICS GROUP INC | 426,231 | $5.873M | 0.0% | $13.78 | — | — | COMM STK | 89377M109 |
| TRMB | TRIMBLE INC | 120,081 | $5.848M | 0.0% | $48.70 | — | — | COMM STK | 896239100 |
| JACK | JACK IN THE BOX INC | 72,222 | $5.728M | 0.0% | $79.31 | — | — | COMM STK | 466367109 |
| BE | BLOOM ENERGY CORP | 318,746 | $5.728M | 0.0% | $17.97 | — | — | COMM STK | 093712107 |
| HEI/A | HEICO CORP NEW | 64,035 | $5.677M | 0.0% | $88.65 | — | — | COMM STK | 422806208 |
| — | CREE INC | 87,983 | $5.608M | 0.0% | $63.74 | — | — | COMM STK | 225447101 |
| GMAB | GENMAB A/S | 152,450 | $5.581M | 0.0% | $36.61 | — | — | ADR | 372303206 |
| — | MARATHON OIL CORP | 1,342,852 | $5.492M | 0.0% | $4.09 | — | — | COMM STK | 565849106 |
| — | GMS INC | 226,211 | $5.452M | 0.0% | $24.10 | — | — | COMM STK | 36251C103 |
| SXI | STANDEX INTL CORP | 91,644 | $5.425M | 0.0% | $59.20 | — | — | COMM STK | 854231107 |
| OGE | OGE ENERGY CORP | 180,221 | $5.405M | 0.0% | $29.99 | — | — | COMM STK | 670837103 |
| JLL | JONES LANG LASALLE INC | 54,856 | $5.248M | 0.0% | $95.67 | — | — | COMM STK | 48020Q107 |
| — | HOLLYFRONTIER CORP | 263,731 | $5.198M | 0.0% | $19.71 | — | — | COMM STK | 436106108 |
| AGG | ISHARES TR | 43,829 | $5.174M | 0.0% | $118.05 | — | — | COMM STK | 464287226 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 140,462 | $5.151M | 0.0% | $36.67 | — | — | COMM STK | 71722W107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 721,090 | $5.134M | 0.0% | $7.12 | — | — | COMM STK | 035710409 |
| LPX | LOUISIANA PAC CORP | 172,302 | $5.085M | 0.0% | $29.51 | — | — | COMM STK | 546347105 |
| — | NEXTERA ENERGY INC | 92,750 | $5.02M | 0.0% | $54.12 | — | — | CVPFSTKF | 65339F796 |
| ERIE | ERIE INDTY CO | 23,767 | $4.998M | 0.0% | $210.29 | — | — | COMM STK | 29530P102 |
| CULP | CULP INC | 399,648 | $4.964M | 0.0% | $12.42 | — | — | COMM STK | 230215105 |
| LNG | CHENIERE ENERGY INC | 104,811 | $4.85M | 0.0% | $46.27 | — | — | COMM STK | 16411R208 |
| IWP | ISHARES TR | 27,968 | $4.835M | 0.0% | $172.88 | — | — | COMM STK | 464287481 |
| VXRT | VAXART INC | 725,343 | $4.824M | 0.0% | $6.65 | — | — | COMM STK | 92243A200 |
| — | AGENUS INC | 1,198,313 | $4.793M | 0.0% | $4.00 | — | — | COMM STK | 00847G705 |
| ABEV | AMBEV SA | 2,055,500 | $4.645M | 0.0% | $2.26 | — | — | ADR | 02319V103 |
| INVA | INNOVIVA INC | 441,405 | $4.613M | 0.0% | $10.45 | — | — | COMM STK | 45781M101 |
| FTI | TECHNIPFMC PLC | 726,793 | $4.586M | 0.0% | $6.31 | — | — | COMM STK | G87110105 |
| — | TIM PARTICIPACOES S A | 397,600 | $4.584M | 0.0% | $11.53 | — | — | ADR | 88706P205 |
| CTMX | CYTOMX THERAPEUTICS INC | 686,674 | $4.566M | 0.0% | $6.65 | — | — | COMM STK | 23284F105 |
| ZS | ZSCALER INC | 32,292 | $4.543M | 0.0% | $140.68 | — | — | COMM STK | 98980G102 |
| ENPH | ENPHASE ENERGY INC | 54,617 | $4.511M | 0.0% | $82.59 | — | — | COMM STK | 29355A107 |
| GLPI | GAMING & LEISURE PPTYS INC | 121,548 | $4.489M | 0.0% | $36.93 | — | — | COMM STK | 36467J108 |
| CSL | CARLISLE COS INC | 36,064 | $4.413M | 0.0% | $122.37 | — | — | COMM STK | 142339100 |
| — | GRUBHUB INC | 60,301 | $4.362M | 0.0% | $72.34 | — | — | COMM STK | 400110102 |
| — | CYCLERION THERAPEUTICS INC | 716,295 | $4.355M | 0.0% | $6.08 | — | — | COMM STK | 23255M105 |
| — | NUANCE COMMUNICATIONS INC | 131,163 | $4.353M | 0.0% | $33.19 | — | — | COMM STK | 67020Y100 |
| REAL | THE REALREAL INC | 291,982 | $4.225M | 0.0% | $14.47 | — | — | COMM STK | 88339P101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,328 | $4.223M | 0.0% | $56.06 | — | — | COMM STK | 12769G100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 576,703 | $4.221M | 0.0% | $7.32 | — | — | COMM STK | 59935V107 |
| OLED | UNIVERSAL DISPLAY CORP | 23,146 | $4.183M | 0.0% | $180.72 | — | — | COMM STK | 91347P105 |
| VICI | VICI PPTYS INC | 178,190 | $4.164M | 0.0% | $23.37 | — | — | COMM STK | 925652109 |
| OHI | OMEGA HEALTHCARE INVS INC | 135,948 | $4.07M | 0.0% | $29.94 | — | — | COMM STK | 681936100 |
| OPLN | KAR AUCTION SVCS INC | 278,381 | $4.009M | 0.0% | $14.40 | — | — | COMM STK | 48238T109 |
| — | CORELOGIC INC | 57,257 | $3.875M | 0.0% | $67.68 | — | — | COMM STK | 21871D103 |
| LYFT | LYFT INC | 140,260 | $3.864M | 0.0% | $27.55 | — | — | COMM STK | 55087P104 |
| JNK | SPDR SER TR | 37,000 | $3.858M | 0.0% | $104.27 | — | — | COMM STK | 78468R622 |
| — | APOLLO GLOBAL MGMT INC | 86,142 | $3.855M | 0.0% | $44.75 | — | — | COMM STK | 03768E105 |
| ZG | ZILLOW GROUP INC | 37,808 | $3.839M | 0.0% | $101.54 | — | — | COMM STK | 98954M101 |
| OC | OWENS CORNING NEW | 55,419 | $3.813M | 0.0% | $68.80 | — | — | COMM STK | 690742101 |
| RY | ROYAL BK CDA | 54,417 | $3.809M | 0.0% | $70.00 | — | — | COMM STK | 780087102 |
| FND | FLOOR & DECOR HLDGS INC | 50,850 | $3.804M | 0.0% | $74.81 | — | — | COMM STK | 339750101 |
| AXTA | AXALTA COATING SYS LTD | 171,510 | $3.802M | 0.0% | $22.17 | — | — | COMM STK | G0750C108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 814,200 | $3.753M | 0.0% | $4.61 | — | — | ADR | 40053W101 |
| RGA | REINSURANCE GRP OF AMERICA I | 39,283 | $3.739M | 0.0% | $95.18 | — | — | COMM STK | 759351604 |
| — | CORNERSTONE ONDEMAND INC | 101,032 | $3.674M | 0.0% | $36.36 | — | — | COMM STK | 21925Y103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 63,867 | $3.64M | 0.0% | $56.99 | — | — | COMM STK | 91359E105 |
| CIEN | CIENA CORP | 91,566 | $3.634M | 0.0% | $39.69 | — | — | COMM STK | 171779309 |
| UAA | UNDER ARMOUR INC | 322,687 | $3.624M | 0.0% | $11.23 | — | — | COMM STK | 904311107 |
| AXON | AXON ENTERPRISE INC | 39,502 | $3.583M | 0.0% | $90.70 | — | — | COMM STK | 05464C101 |
| RNGR | RANGER ENERGY SVCS INC | 1,363,569 | $3.559M | 0.0% | $2.61 | — | — | COMM STK | 75282U104 |
| FSLR | FIRST SOLAR INC | 53,351 | $3.532M | 0.0% | $66.20 | — | — | COMM STK | 336433107 |
| — | PROSIGHT GLOBAL INC | 311,065 | $3.527M | 0.0% | $11.34 | — | — | COMM STK | 74349J103 |
| EB | EVENTBRITE INC | 324,323 | $3.519M | 0.0% | $10.85 | — | — | COMM STK | 29975E109 |
| HNI | HNI CORP | 110,255 | $3.46M | 0.0% | $31.38 | — | — | COMM STK | 404251100 |
| INGR | INGREDION INC | 44,924 | $3.4M | 0.0% | $75.68 | — | — | COMM STK | 457187102 |
| — | SKECHERS U S A INC | 112,380 | $3.396M | 0.0% | $30.22 | — | — | COMM STK | 830566105 |
| FUTU | FUTU HLDGS LTD | 117,126 | $3.352M | 0.0% | $28.62 | — | — | ADR | 36118L106 |
| — | MOBILE TELESYSTEMS PJSC | 380,300 | $3.32M | 0.0% | $8.73 | — | — | ADR | 607409109 |
| EYE | NATIONAL VISION HLDGS INC | 86,724 | $3.316M | 0.0% | $38.24 | — | — | COMM STK | 63845R107 |
| PSMT | PRICESMART INC | 49,883 | $3.315M | 0.0% | $66.46 | — | — | COMM STK | 741511109 |
| RUN | SUNRUN INC | 42,922 | $3.308M | 0.0% | $77.07 | — | — | COMM STK | 86771W105 |
| GNTX | GENTEX CORP | 128,389 | $3.306M | 0.0% | $25.75 | — | — | COMM STK | 371901109 |
| CBT | CABOT CORP | 91,229 | $3.287M | 0.0% | $36.03 | — | — | COMM STK | 127055101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,502 | $3.283M | 0.0% | $101.01 | — | — | COMM STK | 91307C102 |
| — | DTE ENERGY CO | 73,166 | $3.279M | 0.0% | $44.82 | — | — | CVPFSTKF | 233331842 |
| PII | POLARIS INC | 34,540 | $3.259M | 0.0% | $94.35 | — | — | COMM STK | 731068102 |
| UA | UNDER ARMOUR INC | 329,605 | $3.243M | 0.0% | $9.84 | — | — | COMM STK | 904311206 |
| LEA | LEAR CORP | 29,566 | $3.224M | 0.0% | $109.04 | — | — | COMM STK | 521865204 |
| — | SIRIUS XM HOLDINGS INC | 599,968 | $3.216M | 0.0% | $5.36 | — | — | COMM STK | 82968B103 |
| — | EATON VANCE CORP | 84,082 | $3.208M | 0.0% | $38.15 | — | — | COMM STK | 278265103 |
| TD | TORONTO DOMINION BK ONT | 68,551 | $3.164M | 0.0% | $46.16 | — | — | COMM STK | 891160509 |
| — | LHC GROUP INC | 14,878 | $3.162M | 0.0% | $212.53 | — | — | COMM STK | 50187A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 61,701 | $3.116M | 0.0% | $50.50 | — | — | COMM STK | 98311A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71,276 | $3.069M | 0.0% | $43.06 | — | — | COMM STK | 04280A100 |
| — | ALLEGHANY CORP DEL | 5,859 | $3.049M | 0.0% | $520.40 | — | — | COMM STK | 017175100 |
| ACM | AECOM | 72,825 | $3.047M | 0.0% | $41.84 | — | — | COMM STK | 00766T100 |
| SON | SONOCO PRODS CO | 59,597 | $3.044M | 0.0% | $51.08 | — | — | COMM STK | 835495102 |
| BJ | BJS WHSL CLUB HLDGS INC | 73,066 | $3.036M | 0.0% | $41.55 | — | — | COMM STK | 05550J101 |
| STAG | STAG INDL INC | 99,257 | $3.026M | 0.0% | $30.49 | — | — | COMM STK | 85254J102 |
| IWS | ISHARES TR | 37,308 | $3.016M | 0.0% | $80.84 | — | — | COMM STK | 464287473 |
| NWS | NEWS CORP NEW | 215,636 | $3.015M | 0.0% | $13.98 | — | — | COMM STK | 65249B208 |
| CMC | COMMERCIAL METALS CO | 149,920 | $2.995M | 0.0% | $19.98 | — | — | COMM STK | 201723103 |
| VVV | VALVOLINE INC | 157,213 | $2.993M | 0.0% | $19.04 | — | — | COMM STK | 92047W101 |
| LBRDA | LIBERTY BROADBAND CORP | 21,084 | $2.99M | 0.0% | $141.81 | — | — | COMM STK | 530307107 |
| BYND | BEYOND MEAT INC | 17,822 | $2.96M | 0.0% | $166.09 | — | — | COMM STK | 08862E109 |
| MPT | MEDICAL PPTYS TRUST INC | 166,558 | $2.936M | 0.0% | $17.63 | — | — | COMM STK | 58463J304 |
| NYT | NEW YORK TIMES CO | 67,994 | $2.909M | 0.0% | $42.78 | — | — | COMM STK | 650111107 |
| SEIC | SEI INVTS CO | 57,068 | $2.894M | 0.0% | $50.71 | — | — | COMM STK | 784117103 |
| OSK | OSHKOSH CORP | 39,347 | $2.892M | 0.0% | $73.50 | — | — | COMM STK | 688239201 |
| — | ALTERYX INC | 25,386 | $2.883M | 0.0% | $113.57 | — | — | COMM STK | 02156B103 |
| ITT | ITT INC | 48,430 | $2.86M | 0.0% | $59.05 | — | — | COMM STK | 45073V108 |
| NWE | NORTHWESTERN CORP | 58,716 | $2.856M | 0.0% | $48.64 | — | — | COMM STK | 668074305 |
| ALV | AUTOLIV INC | 38,934 | $2.838M | 0.0% | $72.89 | — | — | COMM STK | 052800109 |
| SNX | SYNNEX CORP | 19,749 | $2.766M | 0.0% | $140.06 | — | — | COMM STK | 87162W100 |
| KBH | KB HOME | 71,431 | $2.742M | 0.0% | $38.39 | — | — | COMM STK | 48666K109 |
| — | STORE CAP CORP | 99,709 | $2.735M | 0.0% | $27.43 | — | — | COMM STK | 862121100 |
| LAMR | LAMAR ADVERTISING CO NEW | 41,222 | $2.728M | 0.0% | $66.18 | — | — | COMM STK | 512816109 |
| ATR | APTARGROUP INC | 24,086 | $2.727M | 0.0% | $113.22 | — | — | COMM STK | 038336103 |
| DECK | DECKERS OUTDOOR CORP | 12,384 | $2.725M | 0.0% | $220.04 | — | — | COMM STK | 243537107 |
| CNI | CANADIAN NATL RY CO | 25,547 | $2.712M | 0.0% | $106.16 | — | — | COMM STK | 136375102 |
| AGNC | AGNC INVT CORP | 194,205 | $2.701M | 0.0% | $13.91 | — | — | COMM STK | 00123Q104 |
| THO | THOR INDS INC | 28,144 | $2.681M | 0.0% | $95.26 | — | — | COMM STK | 885160101 |
| IWB | ISHARES TR | 14,136 | $2.646M | 0.0% | $187.18 | — | — | COMM STK | 464287622 |
| PRLB | PROTO LABS INC | 20,417 | $2.644M | 0.0% | $129.50 | — | — | COMM STK | 743713109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 88,120 | $2.637M | 0.0% | $29.93 | — | — | ADR | 98980A105 |
| AMH | AMERICAN HOMES 4 RENT | 92,498 | $2.634M | 0.0% | $28.48 | — | — | COMM STK | 02665T306 |
| UGI | UGI CORP NEW | 79,398 | $2.619M | 0.0% | $32.99 | — | — | COMM STK | 902681105 |
| PLUG | PLUG POWER INC | 193,895 | $2.6M | 0.0% | $13.41 | — | — | COMM STK | 72919P202 |
| USFD | US FOODS HLDG CORP | 116,329 | $2.585M | 0.0% | $22.22 | — | — | COMM STK | 912008109 |
| ORI | OLD REP INTL CORP | 175,071 | $2.581M | 0.0% | $14.74 | — | — | COMM STK | 680223104 |
| BBDC | BARINGS BDC INC | 322,485 | $2.58M | 0.0% | $8.00 | — | — | COMM STK | 06759L103 |
| DAR | DARLING INGREDIENTS INC | 71,570 | $2.579M | 0.0% | $36.03 | — | — | COMM STK | 237266101 |
| TOL | TOLL BROTHERS INC | 52,907 | $2.574M | 0.0% | $48.65 | — | — | COMM STK | 889478103 |
| LAD | LITHIA MTRS INC | 11,201 | $2.553M | 0.0% | $227.93 | — | — | COMM STK | 536797103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,953 | $2.542M | 0.0% | $66.98 | — | — | COMM STK | 025932104 |
| DLB | DOLBY LABORATORIES INC | 38,339 | $2.541M | 0.0% | $66.28 | — | — | COMM STK | 25659T107 |
| DKS | DICKS SPORTING GOODS INC | 43,639 | $2.526M | 0.0% | $57.88 | — | — | COMM STK | 253393102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 58,756 | $2.526M | 0.0% | $42.99 | — | — | COMM STK | 98980F104 |
| FSLY | FASTLY INC | 26,900 | $2.52M | 0.0% | $93.68 | — | — | COMM STK | 31188V100 |
| — | SPIRIT RLTY CAP INC NEW | 74,494 | $2.514M | 0.0% | $33.75 | — | — | COMM STK | 84860W300 |
| AZTA | BROOKS AUTOMATION INC NEW | 53,979 | $2.497M | 0.0% | $46.26 | — | — | COMM STK | 114340102 |
| BF/A | BROWN FORMAN CORP | 36,000 | $2.472M | 0.0% | $68.67 | — | — | COMM STK | 115637100 |
| — | WYNDHAM DESTINATIONS INC | 80,317 | $2.471M | 0.0% | $30.77 | — | — | COMM STK | 98310W108 |
| MAN | MANPOWERGROUP INC | 33,655 | $2.468M | 0.0% | $73.33 | — | — | COMM STK | 56418H100 |
| — | NEW RELIC INC | 43,277 | $2.439M | 0.0% | $56.36 | — | — | COMM STK | 64829B100 |
| FHN | FIRST HORIZON NATL CORP | 257,668 | $2.43M | 0.0% | $9.43 | — | — | COMM STK | 320517105 |
| — | PERSPECTA INC | 123,943 | $2.411M | 0.0% | $19.45 | — | — | COMM STK | 715347100 |
| CPA | COPA HOLDINGS SA | 47,477 | $2.39M | 0.0% | $50.34 | — | — | COMM STK | P31076105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 371,078 | $2.382M | 0.0% | $6.42 | — | — | COMM STK | 185899101 |
| CRNC | CERENCE INC | 48,535 | $2.372M | 0.0% | $48.87 | — | — | COMM STK | 156727109 |
| — | WW INTL INC | 125,204 | $2.363M | 0.0% | $18.87 | — | — | COMM STK | 98262P101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,804 | $2.354M | 0.0% | $33.25 | — | — | COMM STK | 419870100 |
| MTZ | MASTEC INC | 55,009 | $2.321M | 0.0% | $42.19 | — | — | COMM STK | 576323109 |
| SBRA | SABRA HEALTH CARE REIT INC | 167,186 | $2.305M | 0.0% | $13.79 | — | — | COMM STK | 78573L106 |
| VSTA | VASTA PLATFORM LTD | 149,284 | $2.303M | 0.0% | $15.43 | — | — | COMM STK | G9440A109 |
| — | HILL ROM HLDGS INC | 27,564 | $2.302M | 0.0% | $83.51 | — | — | COMM STK | 431475102 |
| JBL | JABIL INC | 66,748 | $2.287M | 0.0% | $34.26 | — | — | COMM STK | 466313103 |
| HL | HECLA MNG CO | 449,791 | $2.285M | 0.0% | $5.08 | — | — | COMM STK | 422704106 |
| ALGT | ALLEGIANT TRAVEL CO | 19,052 | $2.282M | 0.0% | $119.78 | — | — | COMM STK | 01748X102 |
| RRX | REGAL BELOIT CORP | 24,191 | $2.271M | 0.0% | $93.88 | — | — | COMM STK | 758750103 |
| CBSH | COMMERCE BANCSHARES INC | 40,306 | $2.269M | 0.0% | $56.29 | — | — | COMM STK | 200525103 |
| CNO | CNO FINL GROUP INC | 141,379 | $2.268M | 0.0% | $16.04 | — | — | COMM STK | 12621E103 |
| MATW | MATTHEWS INTL CORP | 97,369 | $2.177M | 0.0% | $22.36 | — | — | COMM STK | 577128101 |
| RAMP | LIVERAMP HLDGS INC | 41,636 | $2.155M | 0.0% | $51.76 | — | — | COMM STK | 53815P108 |
| AWR | AMER STATES WTR CO | 28,668 | $2.149M | 0.0% | $74.96 | — | — | COMM STK | 029899101 |
| OXY/WS | OCCIDENTAL PETE CORP | 712,137 | $2.136M | 0.0% | $3.00 | — | — | WARRANT | 674599162 |
| HLF | HERBALIFE NUTRITION LTD | 45,661 | $2.13M | 0.0% | $46.65 | — | — | COMM STK | G4412G101 |
| HEI | HEICO CORP NEW | 20,326 | $2.127M | 0.0% | $104.64 | — | — | COMM STK | 422806109 |
| SSD | SIMPSON MANUFACTURING CO INC | 21,807 | $2.119M | 0.0% | $97.17 | — | — | COMM STK | 829073105 |
| — | TCF FINL CORP | 90,526 | $2.115M | 0.0% | $23.36 | — | — | COMM STK | 872307103 |
| — | ARENA PHARMACEUTICALS INC | 28,134 | $2.104M | 0.0% | $74.78 | — | — | COMM STK | 040047607 |
| MORN | MORNINGSTAR INC | 13,071 | $2.099M | 0.0% | $160.58 | — | — | COMM STK | 617700109 |
| FRPT | FRESHPET INC | 18,708 | $2.089M | 0.0% | $111.66 | — | — | COMM STK | 358039105 |
| EPR | EPR PPTYS | 75,319 | $2.071M | 0.0% | $27.50 | — | — | COMM STK | 26884U109 |
| DIOD | DIODES INC | 36,466 | $2.059M | 0.0% | $56.46 | — | — | COMM STK | 254543101 |
| OSUR | ORASURE TECHNOLOGIES INC | 169,092 | $2.058M | 0.0% | $12.17 | — | — | COMM STK | 68554V108 |
| LNWO | SCIENTIFIC GAMES CORP | 57,307 | $2.001M | 0.0% | $34.92 | — | — | COMM STK | 80874P109 |
| HQY | HEALTHEQUITY INC | 38,867 | $1.997M | 0.0% | $51.38 | — | — | COMM STK | 42226A107 |
| CDE | COEUR MNG INC | 270,029 | $1.993M | 0.0% | $7.38 | — | — | COMM STK | 192108504 |
| — | WRIGHT MED GROUP N V | 65,080 | $1.988M | 0.0% | $30.55 | — | — | COMM STK | N96617118 |
| MED | MEDIFAST INC | 11,988 | $1.971M | 0.0% | $164.41 | — | — | COMM STK | 58470H101 |
| STWD | STARWOOD PPTY TR INC | 130,087 | $1.963M | 0.0% | $15.09 | — | — | COMM STK | 85571B105 |
| — | LIBERTY MEDIA CORP DEL | 57,920 | $1.941M | 0.0% | $33.51 | — | — | COMM STK | 531229870 |
| CC | CHEMOURS CO | 92,814 | $1.941M | 0.0% | $20.91 | — | — | COMM STK | 163851108 |
| WDFC | WD-40 CO | 10,252 | $1.941M | 0.0% | $189.33 | — | — | COMM STK | 929236107 |
| NEOG | NEOGEN CORP | 24,588 | $1.924M | 0.0% | $78.25 | — | — | COMM STK | 640491106 |
| — | EVERBRIDGE INC | 15,295 | $1.923M | 0.0% | $125.73 | — | — | COMM STK | 29978A104 |
| BKH | BLACK HILLS CORP | 35,564 | $1.902M | 0.0% | $53.48 | — | — | COMM STK | 092113109 |
| ACA | ARCOSA INC | 42,987 | $1.895M | 0.0% | $44.08 | — | — | COMM STK | 039653100 |
| VIAV | VIAVI SOLUTIONS INC | 160,151 | $1.879M | 0.0% | $11.73 | — | — | COMM STK | 925550105 |
| RITM | NEW RESIDENTIAL INVT CORP | 235,904 | $1.875M | 0.0% | $7.95 | — | — | COMM STK | 64828T201 |
| CMP | COMPASS MINERALS INTL INC | 31,527 | $1.871M | 0.0% | $59.35 | — | — | COMM STK | 20451N101 |
| CUZ | COUSINS PPTYS INC | 64,997 | $1.858M | 0.0% | $28.59 | — | — | COMM STK | 222795502 |
| CFR | CULLEN FROST BANKERS INC | 29,037 | $1.857M | 0.0% | $63.95 | — | — | COMM STK | 229899109 |
| JBLU | JETBLUE AWYS CORP | 163,795 | $1.856M | 0.0% | $11.33 | — | — | COMM STK | 477143101 |
| IWM | ISHARES TR | 12,339 | $1.848M | 0.0% | $149.77 | — | — | COMM STK | 464287655 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 449,817 | $1.844M | 0.0% | $4.10 | — | — | COMM STK | G0457F107 |
| ESTC | ELASTIC N V | 17,070 | $1.842M | 0.0% | $107.91 | — | — | COMM STK | N14506104 |
| AVA | AVISTA CORP | 53,876 | $1.838M | 0.0% | $34.12 | — | — | COMM STK | 05379B107 |
| NJR | NEW JERSEY RES | 67,946 | $1.836M | 0.0% | $27.02 | — | — | COMM STK | 646025106 |
| ARW | ARROW ELECTRS INC | 23,327 | $1.835M | 0.0% | $78.66 | — | — | COMM STK | 042735100 |
| — | NEW YORK CMNTY BANCORP INC | 220,799 | $1.826M | 0.0% | $8.27 | — | — | COMM STK | 649445103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 71,122 | $1.819M | 0.0% | $25.58 | — | — | COMM STK | 46269C102 |
| ADC | AGREE REALTY CORP | 28,580 | $1.819M | 0.0% | $63.65 | — | — | COMM STK | 008492100 |
| HTH | HILLTOP HOLDINGS INC | 88,229 | $1.816M | 0.0% | $20.58 | — | — | COMM STK | 432748101 |
| SYBT | STOCK YDS BANCORP INC | 52,900 | $1.801M | 0.0% | $34.05 | — | — | COMM STK | 861025104 |
| — | VERINT SYS INC | 37,364 | $1.8M | 0.0% | $48.17 | — | — | COMM STK | 92343X100 |
| OI | O-I GLASS INC | 169,858 | $1.799M | 0.0% | $10.59 | — | — | COMM STK | 67098H104 |
| — | UNILEVER N V | 29,732 | $1.796M | 0.0% | $60.41 | — | — | COMM STK | 904784709 |
| — | II-VI INC | 44,043 | $1.786M | 0.0% | $40.55 | — | — | COMM STK | 902104108 |
| CSGS | CSG SYS INTL INC | 43,624 | $1.786M | 0.0% | $40.94 | — | — | COMM STK | 126349109 |
| IDA | IDACORP INC | 22,223 | $1.776M | 0.0% | $79.92 | — | — | COMM STK | 451107106 |
| IWO | ISHARES TR | 7,997 | $1.771M | 0.0% | $221.46 | — | — | COMM STK | 464287648 |
| TRN | TRINITY INDS INC | 90,531 | $1.765M | 0.0% | $19.50 | — | — | COMM STK | 896522109 |
| — | LIBERTY MEDIA CORP DEL | 53,300 | $1.763M | 0.0% | $33.08 | — | — | COMM STK | 531229607 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,380 | $1.755M | 0.0% | $24.59 | — | — | COMM STK | 87724P106 |
| — | CEDAR FAIR L P | 62,497 | $1.754M | 0.0% | $28.07 | — | — | COMM STK | 150185106 |
| RMAX | RE MAX HLDGS INC | 53,501 | $1.751M | 0.0% | $32.73 | — | — | COMM STK | 75524W108 |
| NHI | NATIONAL HEALTH INVS INC | 28,872 | $1.74M | 0.0% | $60.27 | — | — | COMM STK | 63633D104 |
| MUB | ISHARES TR | 14,820 | $1.718M | 0.0% | $115.92 | — | — | COMM STK | 464288414 |
| WGO | WINNEBAGO INDS INC | 32,779 | $1.694M | 0.0% | $51.68 | — | — | COMM STK | 974637100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 114,284 | $1.693M | 0.0% | $14.81 | — | — | COMM STK | 02553E106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,692 | $1.685M | 0.0% | $114.69 | — | — | COMM STK | 22410J106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 25,876 | $1.682M | 0.0% | $65.00 | — | — | COMM STK | G11196105 |
| BAND | BANDWIDTH INC | 9,620 | $1.679M | 0.0% | $174.53 | — | — | COMM STK | 05988J103 |
| — | SYNEOS HEALTH INC | 31,531 | $1.676M | 0.0% | $53.15 | — | — | COMM STK | 87166B102 |
| — | LIFE STORAGE INC | 15,880 | $1.672M | 0.0% | $105.29 | — | — | COMM STK | 53223X107 |
| AVNT | AVIENT CORPORATION | 63,046 | $1.668M | 0.0% | $26.46 | — | — | COMM STK | 05368V106 |
| HALO | HALOZYME THERAPEUTICS INC | 63,278 | $1.663M | 0.0% | $26.28 | — | — | COMM STK | 40637H109 |
| CROX | CROCS INC | 38,857 | $1.66M | 0.0% | $42.72 | — | — | COMM STK | 227046109 |
| ITRI | ITRON INC | 27,308 | $1.659M | 0.0% | $60.75 | — | — | COMM STK | 465741106 |
| MZTI | LANCASTER COLONY CORP | 9,216 | $1.648M | 0.0% | $178.82 | — | — | COMM STK | 513847103 |
| PGNY | PROGYNY INC | 56,006 | $1.648M | 0.0% | $29.43 | — | — | COMM STK | 74340E103 |
| THC | TENET HEALTHCARE CORP | 67,208 | $1.647M | 0.0% | $24.51 | — | — | COMM STK | 88033G407 |
| MRCY | MERCURY SYS INC | 21,228 | $1.644M | 0.0% | $77.44 | — | — | COMM STK | 589378108 |
| DCI | DONALDSON INC | 35,270 | $1.637M | 0.0% | $46.41 | — | — | COMM STK | 257651109 |
| — | BED BATH & BEYOND INC | 109,257 | $1.637M | 0.0% | $14.98 | — | — | COMM STK | 075896100 |
| WERN | WERNER ENTERPRISES INC | 38,859 | $1.632M | 0.0% | $42.00 | — | — | COMM STK | 950755108 |
| WING | WINGSTOP INC | 11,913 | $1.628M | 0.0% | $136.66 | — | — | COMM STK | 974155103 |
| HMY | HARMONY GOLD MINING CO LTD | 308,571 | $1.626M | 0.0% | $5.27 | — | — | ADR | 413216300 |
| — | LIVEPERSON INC | 31,177 | $1.621M | 0.0% | $51.99 | — | — | COMM STK | 538146101 |
| — | CIMAREX ENERGY CO | 66,596 | $1.62M | 0.0% | $24.33 | — | — | COMM STK | 171798101 |
| GHC | GRAHAM HLDGS CO | 3,971 | $1.605M | 0.0% | $404.18 | — | — | COMM STK | 384637104 |
| EZU | ISHARES INC | 42,300 | $1.604M | 0.0% | $37.92 | — | — | COMM STK | 464286608 |
| — | QTS RLTY TR INC | 25,449 | $1.604M | 0.0% | $63.03 | — | — | COMM STK | 74736A103 |
| — | UNITED STATES STL CORP NEW | 218,343 | $1.603M | 0.0% | $7.34 | — | — | COMM STK | 912909108 |
| CHRS | COHERUS BIOSCIENCES INC | 87,155 | $1.598M | 0.0% | $18.34 | — | — | COMM STK | 19249H103 |
| MD | MEDNAX INC | 98,028 | $1.596M | 0.0% | $16.28 | — | — | COMM STK | 58502B106 |
| SLAB | SILICON LABORATORIES INC | 16,306 | $1.596M | 0.0% | $97.88 | — | — | COMM STK | 826919102 |
| SPY | SPDR S&P 500 ETF TR | 4,761 | $1.594M | 0.0% | $334.80 | — | — | COMM STK | 78462F103 |
| NSIT | INSIGHT ENTERPRISES INC | 28,162 | $1.593M | 0.0% | $56.57 | — | — | COMM STK | 45765U103 |
| MTG | MGIC INVT CORP WIS | 178,458 | $1.581M | 0.0% | $8.86 | — | — | COMM STK | 552848103 |
| IFS | INTERCORP FINL SVCS INC | 68,400 | $1.581M | 0.0% | $23.11 | — | — | COMM STK | P5626F128 |
| WKC | WORLD FUEL SVCS CORP | 74,171 | $1.572M | 0.0% | $21.19 | — | — | COMM STK | 981475106 |
| TDC | TERADATA CORP DEL | 69,119 | $1.569M | 0.0% | $22.70 | — | — | COMM STK | 88076W103 |
| CACC | CREDIT ACCEP CORP MICH | 4,633 | $1.569M | 0.0% | $338.66 | — | — | COMM STK | 225310101 |
| — | RETAIL OPPORTUNITY INVTS COR | 150,432 | $1.567M | 0.0% | $10.42 | — | — | COMM STK | 76131N101 |
| — | STERLING BANCORP DEL | 148,694 | $1.564M | 0.0% | $10.52 | — | — | COMM STK | 85917A100 |
| VRNS | VARONIS SYS INC | 13,509 | $1.559M | 0.0% | $115.40 | — | — | COMM STK | 922280102 |
| SYNA | SYNAPTICS INC | 19,101 | $1.536M | 0.0% | $80.41 | — | — | COMM STK | 87157D109 |
| AYI | ACUITY BRANDS INC | 14,948 | $1.53M | 0.0% | $102.35 | — | — | COMM STK | 00508Y102 |
| TGNA | TEGNA INC | 129,824 | $1.525M | 0.0% | $11.75 | — | — | COMM STK | 87901J105 |
| LZB | LA Z BOY INC | 47,994 | $1.518M | 0.0% | $31.63 | — | — | COMM STK | 505336107 |
| UPBD | RENT A CTR INC NEW | 50,584 | $1.512M | 0.0% | $29.89 | — | — | COMM STK | 76009N100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 79,662 | $1.506M | 0.0% | $18.90 | — | — | COMM STK | 848574109 |
| — | DESPEGAR COM CORP | 235,800 | $1.5M | 0.0% | $6.36 | — | — | COMM STK | G27358103 |
| MCY | MERCURY GENL CORP NEW | 36,210 | $1.498M | 0.0% | $41.37 | — | — | COMM STK | 589400100 |
| PRK | PARK NATL CORP | 18,259 | $1.497M | 0.0% | $81.99 | — | — | COMM STK | 700658107 |
| — | PHYSICIANS RLTY TR | 83,280 | $1.492M | 0.0% | $17.92 | — | — | COMM STK | 71943U104 |
| CLH | CLEAN HARBORS INC | 26,635 | $1.492M | 0.0% | $56.02 | — | — | COMM STK | 184496107 |
| LIVN | LIVANOVA PLC | 32,916 | $1.488M | 0.0% | $45.21 | — | — | COMM STK | G5509L101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,769 | $1.487M | 0.0% | $48.33 | — | — | COMM STK | 45841N107 |
| SGMO | SANGAMO THERAPEUTICS INC | 157,403 | $1.487M | 0.0% | $9.45 | — | — | COMM STK | 800677106 |
| WAFD | WASHINGTON FED INC | 70,996 | $1.481M | 0.0% | $20.86 | — | — | COMM STK | 938824109 |
| SR | SPIRE INC | 27,820 | $1.48M | 0.0% | $53.20 | — | — | COMM STK | 84857L101 |
| WSBC | WESBANCO INC | 69,104 | $1.476M | 0.0% | $21.36 | — | — | COMM STK | 950810101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,704 | $1.473M | 0.0% | $100.18 | — | — | COMM STK | 942749102 |
| — | QIAGEN NV | 28,082 | $1.468M | 0.0% | $52.28 | — | — | COMM STK | N72482123 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,840 | $1.466M | 0.0% | $36.80 | — | — | COMM STK | 78377T107 |
| AVT | AVNET INC | 55,945 | $1.446M | 0.0% | $25.85 | — | — | COMM STK | 053807103 |
| BOX | BOX INC | 82,580 | $1.434M | 0.0% | $17.36 | — | — | COMM STK | 10316T104 |
| FOXF | FOX FACTORY HLDG CORP | 19,262 | $1.432M | 0.0% | $74.34 | — | — | COMM STK | 35138V102 |
| FFIN | FIRST FINL BANKSHARES | 50,950 | $1.422M | 0.0% | $27.91 | — | — | COMM STK | 32020R109 |
| — | LIBERTY MEDIA CORP DEL | 42,792 | $1.419M | 0.0% | $33.16 | — | — | COMM STK | 531229409 |
| — | TRITON INTL LTD | 34,757 | $1.414M | 0.0% | $40.68 | — | — | COMM STK | G9078F107 |
| — | WEINGARTEN RLTY INVS | 83,324 | $1.413M | 0.0% | $16.96 | — | — | COMM STK | 948741103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 29,876 | $1.411M | 0.0% | $47.23 | — | — | COMM STK | 457985208 |
| JEF | JEFFERIES FINL GROUP INC | 78,043 | $1.405M | 0.0% | $18.00 | — | — | COMM STK | 47233W109 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,157 | $1.405M | 0.0% | $86.96 | — | — | COMM STK | 198516106 |
| — | M D C HLDGS INC | 29,596 | $1.394M | 0.0% | $47.10 | — | — | COMM STK | 552676108 |
| ARI | APOLLO COML REAL EST FIN INC | 154,467 | $1.392M | 0.0% | $9.01 | — | — | COMM STK | 03762U105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,569 | $1.39M | 0.0% | $35.13 | — | — | COMM STK | 01973R101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,783 | $1.389M | 0.0% | $779.02 | — | — | COMM STK | G9618E107 |
| BOH | BANK HAWAII CORP | 27,419 | $1.385M | 0.0% | $50.51 | — | — | COMM STK | 062540109 |
| ENR | ENERGIZER HLDGS INC NEW | 35,282 | $1.381M | 0.0% | $39.14 | — | — | COMM STK | 29272W109 |
| IRBTQ | IROBOT CORP | 18,095 | $1.373M | 0.0% | $75.88 | — | — | COMM STK | 462726100 |
| — | SYNOVUS FINL CORP | 64,638 | $1.368M | 0.0% | $21.16 | — | — | COMM STK | 87161C501 |
| TGTX | TG THERAPEUTICS INC | 51,009 | $1.365M | 0.0% | $26.76 | — | — | COMM STK | 88322Q108 |
| IWD | ISHARES TR | 11,551 | $1.365M | 0.0% | $118.17 | — | — | COMM STK | 464287598 |
| — | SYKES ENTERPRISES INC | 39,808 | $1.362M | 0.0% | $34.21 | — | — | COMM STK | 871237103 |
| — | ALLETE INC | 26,331 | $1.362M | 0.0% | $51.73 | — | — | COMM STK | 018522300 |
| CPRI | CAPRI HOLDINGS LIMITED | 75,392 | $1.357M | 0.0% | $18.00 | — | — | COMM STK | G1890L107 |
| BMO | BANK MONTREAL QUE | 23,212 | $1.353M | 0.0% | $58.29 | — | — | COMM STK | 063671101 |
| BCPC | BALCHEM CORP | 13,845 | $1.352M | 0.0% | $97.65 | — | — | COMM STK | 057665200 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 86,068 | $1.349M | 0.0% | $15.67 | — | — | COMM STK | 22663K107 |
| — | FOOT LOCKER INC | 40,615 | $1.342M | 0.0% | $33.04 | — | — | COMM STK | 344849104 |
| — | TAUBMAN CTRS INC | 40,290 | $1.341M | 0.0% | $33.28 | — | — | COMM STK | 876664103 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1.34M | 0.0% | $335.00 | — | — | Put | 78462F103 |
| BIGGQ | BIG LOTS INC | 29,946 | $1.336M | 0.0% | $44.61 | — | — | COMM STK | 089302103 |
| — | GRACE W R & CO DEL NEW | 33,078 | $1.333M | 0.0% | $40.30 | — | — | COMM STK | 38388F108 |
| ALRM | ALARM COM HLDGS INC | 24,118 | $1.333M | 0.0% | $55.27 | — | — | COMM STK | 011642105 |
| PDD | PINDUODUO INC | 17,960 | $1.332M | 0.0% | $74.16 | — | — | ADR | 722304102 |
| MLKN | MILLER HERMAN INC | 43,804 | $1.321M | 0.0% | $30.16 | — | — | COMM STK | 600544100 |
| PLXS | PLEXUS CORP | 18,707 | $1.321M | 0.0% | $70.62 | — | — | COMM STK | 729132100 |
| ENS | ENERSYS | 19,642 | $1.318M | 0.0% | $67.10 | — | — | COMM STK | 29275Y102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,258 | $1.317M | 0.0% | $68.39 | — | — | COMM STK | 008252108 |
| NVRI | HARSCO CORP | 94,305 | $1.312M | 0.0% | $13.91 | — | — | COMM STK | 415864107 |
| — | WORLD WRESTLING ENTMT INC | 32,328 | $1.308M | 0.0% | $40.46 | — | — | COMM STK | 98156Q108 |
| — | CLOUDERA INC | 119,795 | $1.305M | 0.0% | $10.89 | — | — | COMM STK | 18914U100 |
| CAR | AVIS BUDGET GROUP | 49,559 | $1.304M | 0.0% | $26.31 | — | — | COMM STK | 053774105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 97,390 | $1.301M | 0.0% | $13.36 | — | — | COMM STK | 25787G100 |
| — | CORE MARK HOLDING CO INC | 44,839 | $1.297M | 0.0% | $28.93 | — | — | COMM STK | 218681104 |
| NTES | NETEASE INC | 2,844 | $1.293M | 0.0% | $454.64 | — | — | ADR | 64110W102 |
| — | FARO TECHNOLOGIES INC | 21,080 | $1.285M | 0.0% | $60.96 | — | — | COMM STK | 311642102 |
| FCPT | FOUR CORNERS PPTY TR INC | 50,093 | $1.282M | 0.0% | $25.59 | — | — | COMM STK | 35086T109 |
| — | APPLIED GENETIC TECHNOLOGIES | 263,736 | $1.282M | 0.0% | $4.86 | — | — | COMM STK | 03820J100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,315 | $1.28M | 0.0% | $124.09 | — | — | COMM STK | 45781V101 |
| TNET | TRINET GROUP INC | 21,586 | $1.28M | 0.0% | $59.30 | — | — | COMM STK | 896288107 |
| — | PARAMOUNT GROUP INC | 180,696 | $1.279M | 0.0% | $7.08 | — | — | COMM STK | 69924R108 |
| — | GCP APPLIED TECHNOLOGIES INC | 60,970 | $1.277M | 0.0% | $20.94 | — | — | COMM STK | 36164Y101 |
| SRNE | SORRENTO THERAPEUTICS INC | 114,153 | $1.273M | 0.0% | $11.15 | — | — | COMM STK | 83587F202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 81,727 | $1.272M | 0.0% | $15.56 | — | — | COMM STK | 928298108 |
| — | MONMOUTH REAL ESTATE INVT CO | 91,873 | $1.272M | 0.0% | $13.85 | — | — | COMM STK | 609720107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 60,432 | $1.27M | 0.0% | $21.02 | — | — | COMM STK | G5480U104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 167,338 | $1.268M | 0.0% | $7.58 | — | — | COMM STK | 09627J102 |
| EWJ | ISHARES INC | 21,425 | $1.266M | 0.0% | $59.09 | — | — | COMM STK | 46434G822 |
| RNST | RENASANT CORP | 55,687 | $1.265M | 0.0% | $22.72 | — | — | COMM STK | 75970E107 |
| VLY | VALLEY NATL BANCORP | 184,593 | $1.264M | 0.0% | $6.85 | — | — | COMM STK | 919794107 |
| HYG | ISHARES TR | 15,000 | $1.259M | 0.0% | $83.93 | — | — | Put | 464288513 |
| CTRE | CARETRUST REIT INC | 70,322 | $1.251M | 0.0% | $17.79 | — | — | COMM STK | 14174T107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 58,480 | $1.25M | 0.0% | $21.37 | — | — | COMM STK | 04911A107 |
| TTMI | TTM TECHNOLOGIES INC | 109,318 | $1.247M | 0.0% | $11.41 | — | — | COMM STK | 87305R109 |
| PETS | PETMED EXPRESS INC | 39,162 | $1.238M | 0.0% | $31.61 | — | — | COMM STK | 716382106 |
| OMF | ONEMAIN HLDGS INC | 39,585 | $1.237M | 0.0% | $31.25 | — | — | COMM STK | 68268W103 |
| — | LIMESTONE BANCORP INC | 116,882 | $1.23M | 0.0% | $10.52 | — | — | COMM STK | 53262L105 |
| MCHB | HOMESTREET INC | 46,950 | $1.209M | 0.0% | $25.75 | — | — | COMM STK | 43785V102 |
| — | NAVISTAR INTL CORP NEW | 27,757 | $1.209M | 0.0% | $43.56 | — | — | COMM STK | 63934E108 |
| XHR | XENIA HOTELS & RESORTS INC | 136,367 | $1.197M | 0.0% | $8.78 | — | — | COMM STK | 984017103 |
| POR | PORTLAND GEN ELEC CO | 33,701 | $1.196M | 0.0% | $35.49 | — | — | COMM STK | 736508847 |
| — | COVANTA HLDG CORP | 154,347 | $1.196M | 0.0% | $7.75 | — | — | COMM STK | 22282E102 |
| CHCO | CITY HLDG CO | 20,696 | $1.192M | 0.0% | $57.60 | — | — | COMM STK | 177835105 |
| — | ARGO GROUP INTL HLDGS LTD | 34,536 | $1.189M | 0.0% | $34.43 | — | — | COMM STK | G0464B107 |
| MUR | MURPHY OIL CORP | 133,197 | $1.188M | 0.0% | $8.92 | — | — | COMM STK | 626717102 |
| COHU | COHU INC | 69,057 | $1.186M | 0.0% | $17.17 | — | — | COMM STK | 192576106 |
| UHAL | AMERCO | 3,333 | $1.186M | 0.0% | $355.84 | — | — | COMM STK | 023586100 |
| — | UNILEVER PLC | 19,206 | $1.185M | 0.0% | $61.70 | — | — | ADR | 904767704 |
| WWW | WOLVERINE WORLD WIDE INC | 45,623 | $1.179M | 0.0% | $25.84 | — | — | COMM STK | 978097103 |
| MSM | MSC INDL DIRECT INC | 18,589 | $1.176M | 0.0% | $63.26 | — | — | COMM STK | 553530106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,771 | $1.176M | 0.0% | $120.36 | — | — | COMM STK | M22465104 |
| BDN | BRANDYWINE RLTY TR | 113,343 | $1.172M | 0.0% | $10.34 | — | — | COMM STK | 105368203 |
| NAVI | NAVIENT CORPORATION | 138,098 | $1.167M | 0.0% | $8.45 | — | — | COMM STK | 63938C108 |
| VICR | VICOR CORP | 14,863 | $1.155M | 0.0% | $77.71 | — | — | COMM STK | 925815102 |
| DY | DYCOM INDS INC | 21,749 | $1.149M | 0.0% | $52.83 | — | — | COMM STK | 267475101 |
| CNMD | CONMED CORP | 14,588 | $1.148M | 0.0% | $78.69 | — | — | COMM STK | 207410101 |
| — | VECTOR GROUP LTD | 118,378 | $1.147M | 0.0% | $9.69 | — | — | COMM STK | 92240M108 |
| SNBR | SLEEP NUMBER CORP | 23,403 | $1.145M | 0.0% | $48.93 | — | — | COMM STK | 83125X103 |
| BBBY | OVERSTOCK COM INC DEL | 15,756 | $1.145M | 0.0% | $72.67 | — | — | COMM STK | 690370101 |
| IRT | INDEPENDENCE RLTY TR INC | 98,726 | $1.144M | 0.0% | $11.59 | — | — | COMM STK | 45378A106 |
| MDU | MDU RES GROUP INC | 50,840 | $1.144M | 0.0% | $22.50 | — | — | COMM STK | 552690109 |
| CNX | CNX RES CORP | 120,678 | $1.139M | 0.0% | $9.44 | — | — | COMM STK | 12653C108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,674 | $1.136M | 0.0% | $57.74 | — | — | COMM STK | 81725T100 |
| EVTC | EVERTEC INC | 32,642 | $1.133M | 0.0% | $34.71 | — | — | COMM STK | 30040P103 |
| — | COLONY CAP INC NEW | 412,878 | $1.127M | 0.0% | $2.73 | — | — | COMM STK | 19626G108 |
| SF | STIFEL FINL CORP | 22,105 | $1.118M | 0.0% | $50.58 | — | — | COMM STK | 860630102 |
| — | WORKHORSE GROUP INC | 44,209 | $1.118M | 0.0% | $25.29 | — | — | COMM STK | 98138J206 |
| BRX | BRIXMOR PPTY GROUP INC | 94,935 | $1.11M | 0.0% | $11.69 | — | — | COMM STK | 11120U105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 27,954 | $1.106M | 0.0% | $39.56 | — | — | COMM STK | 78781P105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,943 | $1.102M | 0.0% | $42.48 | — | — | COMM STK | 269796108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,650 | $1.102M | 0.0% | $62.44 | — | — | COMM STK | 00790R104 |
| JHG | JANUS HENDERSON GROUP PLC | 50,713 | $1.101M | 0.0% | $21.71 | — | — | COMM STK | G4474Y214 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,451 | $1.096M | 0.0% | $70.93 | — | — | COMM STK | 044186104 |
| TTEC | TTEC HLDGS INC | 20,098 | $1.096M | 0.0% | $54.53 | — | — | COMM STK | 89854H102 |
| HRI | HERC HLDGS INC | 27,665 | $1.096M | 0.0% | $39.62 | — | — | COMM STK | 42704L104 |
| HUBG | HUB GROUP INC | 21,813 | $1.095M | 0.0% | $50.20 | — | — | COMM STK | 443320106 |
| APPF | APPFOLIO INC | 7,718 | $1.094M | 0.0% | $141.75 | — | — | COMM STK | 03783C100 |
| CBZ | CBIZ INC | 47,852 | $1.094M | 0.0% | $22.86 | — | — | COMM STK | 124805102 |
| — | VONAGE HLDGS CORP | 106,497 | $1.089M | 0.0% | $10.23 | — | — | COMM STK | 92886T201 |
| CLDT | CHATHAM LODGING TR | 142,426 | $1.085M | 0.0% | $7.62 | — | — | COMM STK | 16208T102 |
| — | BARNES GROUP INC | 30,136 | $1.077M | 0.0% | $35.74 | — | — | COMM STK | 067806109 |
| — | 2U INC | 31,776 | $1.076M | 0.0% | $33.86 | — | — | COMM STK | 90214J101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,355 | $1.07M | 0.0% | $318.93 | — | — | COMM STK | 31946M103 |
| ACCO | ACCO BRANDS CORP | 184,517 | $1.07M | 0.0% | $5.80 | — | — | COMM STK | 00081T108 |
| MHO | M/I HOMES INC | 23,180 | $1.067M | 0.0% | $46.03 | — | — | COMM STK | 55305B101 |
| TRUP | TRUPANION INC | 13,497 | $1.065M | 0.0% | $78.91 | — | — | COMM STK | 898202106 |
| HRTX | HERON THERAPEUTICS INC | 71,845 | $1.065M | 0.0% | $14.82 | — | — | COMM STK | 427746102 |
| LTC | LTC PPTYS INC | 30,501 | $1.063M | 0.0% | $34.85 | — | — | COMM STK | 502175102 |
| — | EXPRESS INC | 1,739,887 | $1.061M | 0.0% | $0.61 | — | — | COMM STK | 30219E103 |
| — | LEXINGTON REALTY TRUST | 101,575 | $1.061M | 0.0% | $10.45 | — | — | COMM STK | 529043101 |
| — | HOWARD HUGHES CORP | 18,376 | $1.058M | 0.0% | $57.58 | — | — | COMM STK | 44267D107 |
| URBN | URBAN OUTFITTERS INC | 50,770 | $1.057M | 0.0% | $20.82 | — | — | COMM STK | 917047102 |
| GKOS | GLAUKOS CORP | 21,349 | $1.057M | 0.0% | $49.51 | — | — | COMM STK | 377322102 |
| GNW | GENWORTH FINL INC | 314,779 | $1.055M | 0.0% | $3.35 | — | — | COMM STK | 37247D106 |
| IJS | ISHARES TR | 8,578 | $1.05M | 0.0% | $122.41 | — | — | COMM STK | 464287879 |
| GEO | GEO GROUP INC NEW | 92,070 | $1.044M | 0.0% | $11.34 | — | — | COMM STK | 36162J106 |
| CNS | COHEN & STEERS INC | 18,709 | $1.043M | 0.0% | $55.75 | — | — | COMM STK | 19247A100 |
| — | INVESTORS REAL ESTATE TR | 15,951 | $1.04M | 0.0% | $65.20 | — | — | COMM STK | 461730509 |
| RLJ | RLJ LODGING TR | 119,574 | $1.036M | 0.0% | $8.66 | — | — | COMM STK | 74965L101 |
| STAA | STAAR SURGICAL CO | 18,273 | $1.034M | 0.0% | $56.59 | — | — | COMM STK | 852312305 |
| — | AVANGRID INC | 20,411 | $1.03M | 0.0% | $50.46 | — | — | COMM STK | 05351W103 |
| RPD | RAPID7 INC | 16,782 | $1.028M | 0.0% | $61.26 | — | — | COMM STK | 753422104 |
| — | APOLLO COML REAL EST FIN INC | 1,145,000 | $1.027M | 0.0% | $0.90 | — | — | CONV BND | 03762UAC9 |
| — | MASONITE INTL CORP | 10,408 | $1.024M | 0.0% | $98.39 | — | — | COMM STK | 575385109 |
| FELE | FRANKLIN ELEC INC | 17,312 | $1.018M | 0.0% | $58.80 | — | — | COMM STK | 353514102 |
| BBIO | BRIDGEBIO PHARMA INC | 27,073 | $1.016M | 0.0% | $37.53 | — | — | COMM STK | 10806X102 |
| — | BOTTOMLINE TECH DEL INC | 24,039 | $1.013M | 0.0% | $42.14 | — | — | COMM STK | 101388106 |
| — | QUOTIENT TECHNOLOGY INC | 137,187 | $1.012M | 0.0% | $7.38 | — | — | COMM STK | 749119103 |
| GT | GOODYEAR TIRE & RUBR CO | 131,282 | $1.007M | 0.0% | $7.67 | — | — | COMM STK | 382550101 |
| — | FIRSTCASH INC | 17,555 | $1.004M | 0.0% | $57.19 | — | — | COMM STK | 33767D105 |
| SHAK | SHAKE SHACK INC | 15,442 | $996K | 0.0% | $64.50 | — | — | COMM STK | 819047101 |
| EAT | BRINKER INTL INC | 23,254 | $993K | 0.0% | $42.70 | — | — | COMM STK | 109641100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,294 | $991K | 0.0% | $44.45 | — | — | COMM STK | 82312B106 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,555 | $990K | 0.0% | $68.02 | — | — | COMM STK | 635017106 |
| — | SANTANDER CONSUMER USA HDG I | 54,259 | $987K | 0.0% | $18.19 | — | — | COMM STK | 80283M101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 58,304 | $987K | 0.0% | $16.93 | — | — | COMM STK | 90984P303 |
| — | INOVIO PHARMACEUTICALS INC | 84,677 | $982K | 0.0% | $11.60 | — | — | COMM STK | 45773H201 |
| VRE | MACK CALI RLTY CORP | 77,657 | $980K | 0.0% | $12.62 | — | — | COMM STK | 554489104 |
| EGBN | EAGLE BANCORP INC MD | 36,437 | $976K | 0.0% | $26.79 | — | — | COMM STK | 268948106 |
| OZK | BANK OZK | 45,735 | $975K | 0.0% | $21.32 | — | — | COMM STK | 06417N103 |
| H | HYATT HOTELS CORP | 18,256 | $974K | 0.0% | $53.35 | — | — | COMM STK | 448579102 |
| — | CASTLIGHT HEALTH INC | 858,558 | $970K | 0.0% | $1.13 | — | — | COMM STK | 14862Q100 |
| — | COOPER TIRE & RUBR CO | 30,508 | $967K | 0.0% | $31.70 | — | — | COMM STK | 216831107 |
| UMBF | UMB FINL CORP | 19,667 | $964K | 0.0% | $49.02 | — | — | COMM STK | 902788108 |
| — | UMPQUA HLDGS CORP | 90,749 | $964K | 0.0% | $10.62 | — | — | COMM STK | 904214103 |
| — | SANDSTORM GOLD LTD | 114,607 | $964K | 0.0% | $8.41 | — | — | COMM STK | 80013R206 |
| — | QURATE RETAIL INC | 134,013 | $962K | 0.0% | $7.18 | — | — | COMM STK | 74915M100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,866 | $960K | 0.0% | $88.35 | — | — | COMM STK | 398905109 |
| TEX | TEREX CORP NEW | 49,408 | $957K | 0.0% | $19.37 | — | — | COMM STK | 880779103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 36,740 | $957K | 0.0% | $26.05 | — | — | COMM STK | 459044103 |
| — | BANCORPSOUTH BK TUPELO MISS | 49,244 | $954K | 0.0% | $19.37 | — | — | COMM STK | 05971J102 |
| NBTB | NBT BANCORP INC | 35,452 | $951K | 0.0% | $26.83 | — | — | COMM STK | 628778102 |
| IDCC | INTERDIGITAL INC | 16,651 | $950K | 0.0% | $57.05 | — | — | COMM STK | 45867G101 |
| AX | AXOS FINANCIAL INC | 40,601 | $946K | 0.0% | $23.30 | — | — | COMM STK | 05465C100 |
| ASB | ASSOCIATED BANC CORP | 74,795 | $944K | 0.0% | $12.62 | — | — | COMM STK | 045487105 |
| — | TRUECAR INC | 187,358 | $937K | 0.0% | $5.00 | — | — | COMM STK | 89785L107 |
| — | EARTHSTONE ENERGY INC | 360,886 | $935K | 0.0% | $2.59 | — | — | COMM STK | 27032D304 |
| — | ENSTAR GROUP LIMITED | 5,772 | $932K | 0.0% | $161.47 | — | — | COMM STK | G3075P101 |
| SABR | SABRE CORP | 142,938 | $931K | 0.0% | $6.51 | — | — | COMM STK | 78573M104 |
| IAG | IAMGOLD CORP | 242,556 | $928K | 0.0% | $3.83 | — | — | COMM STK | 450913108 |
| — | NEXTGEN HEALTHCARE INC | 72,773 | $927K | 0.0% | $12.74 | — | — | COMM STK | 65343C102 |
| — | PROS HOLDINGS INC | 29,033 | $927K | 0.0% | $31.93 | — | — | COMM STK | 74346Y103 |
| — | LUMINEX CORP DEL | 35,263 | $926K | 0.0% | $26.26 | — | — | COMM STK | 55027E102 |
| — | FIREEYE INC | 74,996 | $926K | 0.0% | $12.35 | — | — | COMM STK | 31816Q101 |
| SRG | SERITAGE GROWTH PPTYS | 68,802 | $925K | 0.0% | $13.44 | — | — | COMM STK | 81752R100 |
| NWN | NORTHWEST NAT HLDG CO | 20,366 | $924K | 0.0% | $45.37 | — | — | COMM STK | 66765N105 |
| — | PDC ENERGY INC | 74,427 | $923K | 0.0% | $12.40 | — | — | COMM STK | 69327R101 |
| — | YRC WORLDWIDE INC | 235,343 | $923K | 0.0% | $3.92 | — | — | COMM STK | 984249607 |
| AMKR | AMKOR TECHNOLOGY INC | 81,831 | $917K | 0.0% | $11.21 | — | — | COMM STK | 031652100 |
| EPC | EDGEWELL PERS CARE CO | 32,853 | $916K | 0.0% | $27.88 | — | — | COMM STK | 28035Q102 |
| TM | TOYOTA MOTOR CORP | 6,911 | $915K | 0.0% | $132.40 | — | — | ADR | 892331307 |
| HRTG | HERITAGE INS HLDGS INC | 90,334 | $914K | 0.0% | $10.12 | — | — | COMM STK | 42727J102 |
| DNOW | NOW INC | 201,174 | $913K | 0.0% | $4.54 | — | — | COMM STK | 67011P100 |
| VVX | VECTRUS INC | 23,963 | $911K | 0.0% | $38.02 | — | — | COMM STK | 92242T101 |
| — | MANTECH INTL CORP | 13,208 | $910K | 0.0% | $68.90 | — | — | COMM STK | 564563104 |
| — | URSTADT BIDDLE PPTYS INC | 98,760 | $909K | 0.0% | $9.20 | — | — | COMM STK | 917286205 |
| VIR | VIR BIOTECHNOLOGY INC | 26,456 | $908K | 0.0% | $34.32 | — | — | COMM STK | 92764N102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 62,415 | $906K | 0.0% | $14.52 | — | — | COMM STK | 489398107 |
| OFLX | OMEGA FLEX INC | 5,775 | $905K | 0.0% | $156.71 | — | — | COMM STK | 682095104 |
| BL | BLACKLINE INC | 10,053 | $901K | 0.0% | $89.62 | — | — | COMM STK | 09239B109 |
| MSTR | MICROSTRATEGY INC | 5,968 | $899K | 0.0% | $150.64 | — | — | COMM STK | 594972408 |
| CBU | COMMUNITY BK SYS INC | 16,504 | $899K | 0.0% | $54.47 | — | — | COMM STK | 203607106 |
| — | CIT GROUP INC | 50,706 | $898K | 0.0% | $17.71 | — | — | COMM STK | 125581801 |
| — | EVERI HLDGS INC | 108,365 | $894K | 0.0% | $8.25 | — | — | COMM STK | 30034T103 |
| KFRC | KFORCE INC | 27,776 | $894K | 0.0% | $32.19 | — | — | COMM STK | 493732101 |
| FRME | FIRST MERCHANTS CORP | 38,564 | $893K | 0.0% | $23.16 | — | — | COMM STK | 320817109 |
| — | TWO HBRS INVT CORP | 175,348 | $893K | 0.0% | $5.09 | — | — | COMM STK | 90187B408 |
| CAKE | CHEESECAKE FACTORY INC | 32,137 | $891K | 0.0% | $27.73 | — | — | COMM STK | 163072101 |
| YELP | YELP INC | 44,351 | $891K | 0.0% | $20.09 | — | — | COMM STK | 985817105 |
| APPN | APPIAN CORP | 13,749 | $890K | 0.0% | $64.73 | — | — | COMM STK | 03782L101 |
| HOG | HARLEY DAVIDSON INC | 36,038 | $884K | 0.0% | $24.53 | — | — | COMM STK | 412822108 |
| LKFN | LAKELAND FINL CORP | 21,461 | $884K | 0.0% | $41.19 | — | — | COMM STK | 511656100 |
| KNSL | KINSALE CAP GROUP INC | 4,639 | $882K | 0.0% | $190.13 | — | — | COMM STK | 49714P108 |
| — | VEONEER INC | 59,631 | $877K | 0.0% | $14.71 | — | — | COMM STK | 92336X109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 64,650 | $877K | 0.0% | $13.57 | — | — | COMM STK | 720190206 |
| TREE | LENDINGTREE INC NEW | 2,852 | $875K | 0.0% | $306.80 | — | — | COMM STK | 52603B107 |
| FLWS | FLWS/1-800 FLOWERS | 34,953 | $872K | 0.0% | $24.95 | — | — | COMM STK | 68243Q106 |
| — | ATHENE HOLDING LTD | 25,520 | $870K | 0.0% | $34.09 | — | — | COMM STK | G0684D107 |
| ARES | ARES MANAGEMENT CORPORATION | 21,510 | $869K | 0.0% | $40.40 | — | — | COMM STK | 03990B101 |
| — | ALLAKOS INC | 10,664 | $869K | 0.0% | $81.49 | — | — | COMM STK | 01671P100 |
| PK | PARK HOTELS RESORTS INC | 86,678 | $866K | 0.0% | $9.99 | — | — | COMM STK | 700517105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 170,594 | $865K | 0.0% | $5.07 | — | — | COMM STK | 252784301 |
| FLR | FLUOR CORP NEW | 97,508 | $859K | 0.0% | $8.81 | — | — | COMM STK | 343412102 |
| FFBC | FIRST FINL BANCORP OH | 71,563 | $859K | 0.0% | $12.00 | — | — | COMM STK | 320209109 |
| — | SOUTH JERSEY INDS INC | 44,568 | $859K | 0.0% | $19.27 | — | — | COMM STK | 838518108 |
| — | RETAIL PPTYS AMER INC | 147,469 | $857K | 0.0% | $5.81 | — | — | COMM STK | 76131V202 |
| SLP | SIMULATIONS PLUS INC | 11,375 | $857K | 0.0% | $75.34 | — | — | COMM STK | 829214105 |
| — | GLU MOBILE INC | 111,584 | $856K | 0.0% | $7.67 | — | — | COMM STK | 379890106 |
| — | CHIMERA INVT CORP | 104,426 | $856K | 0.0% | $8.20 | — | — | COMM STK | 16934Q208 |
| — | TUPPERWARE BRANDS CORP | 42,413 | $855K | 0.0% | $20.16 | — | — | COMM STK | 899896104 |
| ABM | ABM INDS INC | 23,314 | $855K | 0.0% | $36.67 | — | — | COMM STK | 000957100 |
| APPS | DIGITAL TURBINE INC | 26,111 | $855K | 0.0% | $32.74 | — | — | COMM STK | 25400W102 |
| UVV | UNIVERSAL CORP VA | 20,392 | $854K | 0.0% | $41.88 | — | — | COMM STK | 913456109 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,652 | $851K | 0.0% | $21.46 | — | — | COMM STK | 909907107 |
| EWU | ISHARES TR | 33,300 | $849K | 0.0% | $25.50 | — | — | COMM STK | 46435G334 |
| ROG | ROGERS CORP | 8,654 | $849K | 0.0% | $98.10 | — | — | COMM STK | 775133101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,940 | $847K | 0.0% | $22.93 | — | — | COMM STK | G36738105 |
| VIRT | VIRTU FINL INC | 36,751 | $846K | 0.0% | $23.02 | — | — | COMM STK | 928254101 |
| BMI | BADGER METER INC | 12,901 | $843K | 0.0% | $65.34 | — | — | COMM STK | 056525108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,616 | $839K | 0.0% | $38.81 | — | — | COMM STK | G25839104 |
| TPICQ | TPI COMPOSITES INC | 28,892 | $837K | 0.0% | $28.97 | — | — | COMM STK | 87266J104 |
| ARCC | ARES CAPITAL CORP | 60,000 | $837K | 0.0% | $13.95 | — | — | COMM STK | 04010L103 |
| SFNC | SIMMONS 1ST NATL CORP | 52,758 | $836K | 0.0% | $15.85 | — | — | COMM STK | 828730200 |
| — | ALTRA INDL MOTION CORP | 22,596 | $835K | 0.0% | $36.95 | — | — | COMM STK | 02208R106 |
| — | HUDSON PAC PPTYS INC | 38,088 | $835K | 0.0% | $21.92 | — | — | COMM STK | 444097109 |
| NIO | NIO INC | 39,300 | $834K | 0.0% | $21.22 | — | — | ADR | 62914V106 |
| GATX | GATX CORP | 13,076 | $834K | 0.0% | $63.78 | — | — | COMM STK | 361448103 |
| OSPN | ONESPAN INC | 39,704 | $832K | 0.0% | $20.96 | — | — | COMM STK | 68287N100 |
| NGG | NATIONAL GRID PLC | 14,312 | $827K | 0.0% | $57.78 | — | — | ADR | 636274409 |
| HWC | HANCOCK WHITNEY CORPORATION | 43,914 | $826K | 0.0% | $18.81 | — | — | COMM STK | 410120109 |
| FTS | FORTIS INC | 20,181 | $822K | 0.0% | $40.73 | — | — | COMM STK | 349553107 |
| ITGR | INTEGER HLDGS CORP | 13,922 | $822K | 0.0% | $59.04 | — | — | COMM STK | 45826H109 |
| — | PACWEST BANCORP DEL | 48,089 | $821K | 0.0% | $17.07 | — | — | COMM STK | 695263103 |
| YETI | YETI HLDGS INC | 18,056 | $818K | 0.0% | $45.30 | — | — | COMM STK | 98585X104 |
| — | ZUORA INC | 79,003 | $817K | 0.0% | $10.34 | — | — | COMM STK | 98983V106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 27,028 | $817K | 0.0% | $30.23 | — | — | COMM STK | 09203E105 |
| VCYT | VERACYTE INC | 25,107 | $816K | 0.0% | $32.50 | — | — | COMM STK | 92337F107 |
| FNB | F N B CORP | 120,185 | $815K | 0.0% | $6.78 | — | — | COMM STK | 302520101 |
| KBR | KBR INC | 36,316 | $812K | 0.0% | $22.36 | — | — | COMM STK | 48242W106 |
| SATS | ECHOSTAR CORP | 32,456 | $808K | 0.0% | $24.90 | — | — | COMM STK | 278768106 |
| HRB | BLOCK H & R INC | 49,365 | $804K | 0.0% | $16.29 | — | — | COMM STK | 093671105 |
| CWEN | CLEARWAY ENERGY INC | 29,823 | $804K | 0.0% | $26.96 | — | — | COMM STK | 18539C204 |
| — | XPERI HOLDING CORP | 69,864 | $803K | 0.0% | $11.49 | — | — | COMM STK | 98390M103 |
| KRG | KITE RLTY GROUP TR | 69,091 | $800K | 0.0% | $11.58 | — | — | COMM STK | 49803T300 |
| APLE | APPLE HOSPITALITY REIT INC | 83,009 | $798K | 0.0% | $9.61 | — | — | COMM STK | 03784Y200 |
| GVA | GRANITE CONSTR INC | 45,150 | $795K | 0.0% | $17.61 | — | — | COMM STK | 387328107 |
| TROX | TRONOX HOLDINGS PLC | 100,761 | $793K | 0.0% | $7.87 | — | — | COMM STK | G9087Q102 |
| CYRX | CRYOPORT INC | 16,587 | $786K | 0.0% | $47.39 | — | — | COMM STK | 229050307 |
| SVC | SERVICE PPTYS TR | 98,778 | $785K | 0.0% | $7.95 | — | — | COMM STK | 81761L102 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,462 | $784K | 0.0% | $33.42 | — | — | COMM STK | 440327104 |
| EVR | EVERCORE INC | 11,955 | $783K | 0.0% | $65.50 | — | — | COMM STK | 29977A105 |
| ASTE | ASTEC INDS INC | 14,418 | $782K | 0.0% | $54.24 | — | — | COMM STK | 046224101 |
| — | SINCLAIR BROADCAST GROUP INC | 40,658 | $782K | 0.0% | $19.23 | — | — | COMM STK | 829226109 |
| DDD | 3-D SYS CORP DEL | 159,053 | $781K | 0.0% | $4.91 | — | — | COMM STK | 88554D205 |
| AL | AIR LEASE CORP | 26,468 | $779K | 0.0% | $29.43 | — | — | COMM STK | 00912X302 |
| — | BLUCORA INC | 82,385 | $776K | 0.0% | $9.42 | — | — | COMM STK | 095229100 |
| — | RPT REALTY | 142,724 | $776K | 0.0% | $5.44 | — | — | COMM STK | 74971D101 |
| GEF | GREIF INC | 21,371 | $774K | 0.0% | $36.22 | — | — | COMM STK | 397624107 |
| — | SITE CTRS CORP | 107,412 | $773K | 0.0% | $7.20 | — | — | COMM STK | 82981J109 |
| AN | AUTONATION INC | 14,540 | $770K | 0.0% | $52.96 | — | — | COMM STK | 05329W102 |
| OTTR | OTTER TAIL CORP | 21,257 | $769K | 0.0% | $36.18 | — | — | COMM STK | 689648103 |
| PIPR | PIPER SANDLER COMPANIES | 10,526 | $768K | 0.0% | $72.96 | — | — | COMM STK | 724078100 |
| AGO | ASSURED GUARANTY LTD | 35,703 | $767K | 0.0% | $21.48 | — | — | COMM STK | G0585R106 |
| — | SPARK ENERGY INC | 92,014 | $766K | 0.0% | $8.32 | — | — | COMM STK | 846511103 |
| SANM | SANMINA CORPORATION | 28,262 | $764K | 0.0% | $27.03 | — | — | COMM STK | 801056102 |
| ONB | OLD NATL BANCORP IND | 60,847 | $764K | 0.0% | $12.56 | — | — | COMM STK | 680033107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,681 | $760K | 0.0% | $78.50 | — | — | COMM STK | 030506109 |
| OTEX | OPEN TEXT CORP | 18,017 | $760K | 0.0% | $42.18 | — | — | COMM STK | 683715106 |
| — | SIX FLAGS ENTMT CORP NEW | 37,294 | $757K | 0.0% | $20.30 | — | — | COMM STK | 83001A102 |
| HOV | HOVNANIAN ENTERPRISES INC | 23,147 | $753K | 0.0% | $32.53 | — | — | COMM STK | 442487401 |
| — | INFINERA CORP | 122,083 | $752K | 0.0% | $6.16 | — | — | COMM STK | 45667G103 |
| VRT | VERTIV HOLDINGS CO | 43,238 | $749K | 0.0% | $17.32 | — | — | COMM STK | 92537N108 |
| — | WELBILT INC | 121,506 | $748K | 0.0% | $6.16 | — | — | COMM STK | 949090104 |
| BOOM | DMC GLOBAL INC | 22,666 | $747K | 0.0% | $32.96 | — | — | COMM STK | 23291C103 |
| TBCH | TURTLE BEACH CORP | 40,969 | $746K | 0.0% | $18.21 | — | — | COMM STK | 900450206 |
| NTGR | NETGEAR INC | 24,216 | $746K | 0.0% | $30.81 | — | — | COMM STK | 64111Q104 |
| TRIP | TRIPADVISOR INC | 38,016 | $745K | 0.0% | $19.60 | — | — | COMM STK | 896945201 |
| ANGO | ANGIODYNAMICS INC | 61,418 | $741K | 0.0% | $12.06 | — | — | COMM STK | 03475V101 |
| SBH | SALLY BEAUTY HLDGS INC | 85,036 | $739K | 0.0% | $8.69 | — | — | COMM STK | 79546E104 |
| VISN | COMMSCOPE HLDG CO INC | 81,653 | $735K | 0.0% | $9.00 | — | — | COMM STK | 20337X109 |
| CVSA | ADTALEM GLOBAL ED INC | 29,909 | $734K | 0.0% | $24.54 | — | — | COMM STK | 00737L103 |
| MYGN | MYRIAD GENETICS INC | 56,183 | $733K | 0.0% | $13.05 | — | — | COMM STK | 62855J104 |
| AER | AERCAP HOLDINGS NV | 29,081 | $733K | 0.0% | $25.21 | — | — | COMM STK | N00985106 |
| — | MOBILEIRON INC | 104,373 | $732K | 0.0% | $7.01 | — | — | COMM STK | 60739U204 |
| CCS | CENTURY CMNTYS INC | 17,265 | $731K | 0.0% | $42.34 | — | — | COMM STK | 156504300 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29,786 | $728K | 0.0% | $24.44 | — | — | COMM STK | 84470P109 |
| — | THIRD PT REINS LTD | 104,753 | $728K | 0.0% | $6.95 | — | — | COMM STK | G8827U100 |
| VSAT | VIASAT INC | 21,138 | $727K | 0.0% | $34.39 | — | — | COMM STK | 92552V100 |
| SU | SUNCOR ENERGY INC NEW | 59,584 | $725K | 0.0% | $12.17 | — | — | COMM STK | 867224107 |
| — | SPX FLOW INC | 16,939 | $725K | 0.0% | $42.80 | — | — | COMM STK | 78469X107 |
| STRL | STERLING CONSTRUCTION CO INC | 51,200 | $725K | 0.0% | $14.16 | — | — | COMM STK | 859241101 |
| WOR | WORTHINGTON INDS INC | 17,756 | $724K | 0.0% | $40.77 | — | — | COMM STK | 981811102 |
| EZM | WISDOMTREE TR | 21,061 | $720K | 0.0% | $34.19 | — | — | COMM STK | 97717W570 |
| BZH | BEAZER HOMES USA INC | 54,004 | $713K | 0.0% | $13.20 | — | — | COMM STK | 07556Q881 |
| REZI | RESIDEO TECHNOLOGIES INC | 64,720 | $712K | 0.0% | $11.00 | — | — | COMM STK | 76118Y104 |
| — | WADDELL & REED FINL INC | 47,841 | $710K | 0.0% | $14.84 | — | — | COMM STK | 930059100 |
| CMPR | CIMPRESS PLC | 9,366 | $704K | 0.0% | $75.17 | — | — | COMM STK | G2143T103 |
| FHI | FEDERATED HERMES INC | 32,698 | $703K | 0.0% | $21.50 | — | — | COMM STK | 314211103 |
| — | PREMIER INC | 21,324 | $700K | 0.0% | $32.83 | — | — | COMM STK | 74051N102 |
| — | ADTRAN INC | 67,994 | $697K | 0.0% | $10.25 | — | — | COMM STK | 00738A106 |
| WLY | WILEY JOHN & SONS INC | 21,986 | $697K | 0.0% | $31.70 | — | — | COMM STK | 968223206 |
| CVBF | CVB FINL CORP | 41,817 | $695K | 0.0% | $16.62 | — | — | COMM STK | 126600105 |
| — | MFA FINL INC | 257,311 | $690K | 0.0% | $2.68 | — | — | COMM STK | 55272X102 |
| FBP | FIRST BANCORP P R | 131,522 | $687K | 0.0% | $5.22 | — | — | COMM STK | 318672706 |
| CG | CARLYLE GROUP INC | 27,621 | $681K | 0.0% | $24.66 | — | — | COMM STK | 14316J108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 83,515 | $680K | 0.0% | $8.14 | — | — | COMM STK | G9001E128 |
| AR | ANTERO RESOURCES CORP | 247,183 | $680K | 0.0% | $2.75 | — | — | COMM STK | 03674X106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,441 | $677K | 0.0% | $21.53 | — | — | COMM STK | 421906108 |
| KLIC | KULICKE & SOFFA INDS INC | 30,100 | $674K | 0.0% | $22.39 | — | — | COMM STK | 501242101 |
| SSP | SCRIPPS E W CO OHIO | 58,556 | $670K | 0.0% | $11.44 | — | — | COMM STK | 811054402 |
| RDNT | RADNET INC | 43,511 | $668K | 0.0% | $15.35 | — | — | COMM STK | 750491102 |
| UNFI | UNITED NAT FOODS INC | 44,939 | $668K | 0.0% | $14.86 | — | — | COMM STK | 911163103 |
| — | SPIRIT AIRLS INC | 41,342 | $666K | 0.0% | $16.11 | — | — | COMM STK | 848577102 |
| — | ENDO INTL PLC | 201,602 | $665K | 0.0% | $3.30 | — | — | COMM STK | G30401106 |
| CDLX | CARDLYTICS INC | 9,419 | $665K | 0.0% | $70.60 | — | — | COMM STK | 14161W105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 9,685 | $663K | 0.0% | $68.46 | — | — | COMM STK | 55826T102 |
| RLI | RLI CORP | 7,922 | $663K | 0.0% | $83.69 | — | — | COMM STK | 749607107 |
| NTCT | NETSCOUT SYS INC | 30,155 | $658K | 0.0% | $21.82 | — | — | COMM STK | 64115T104 |
| TFSL | TFS FINL CORP | 44,719 | $657K | 0.0% | $14.69 | — | — | COMM STK | 87240R107 |
| AROC | ARCHROCK INC | 121,668 | $655K | 0.0% | $5.38 | — | — | COMM STK | 03957W106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,198 | $653K | 0.0% | $34.01 | — | — | COMM STK | 55405Y100 |
| — | CADENCE BANCORPORATION | 75,942 | $652K | 0.0% | $8.59 | — | — | COMM STK | 12739A100 |
| CENTA | CENTRAL GARDEN & PET CO | 18,049 | $652K | 0.0% | $36.12 | — | — | COMM STK | 153527205 |
| RMR | RMR GROUP INC | 23,699 | $651K | 0.0% | $27.47 | — | — | COMM STK | 74967R106 |
| MHH | MASTECH DIGITAL INC | 35,963 | $648K | 0.0% | $18.02 | — | — | COMM STK | 57633B100 |
| STBA | S & T BANCORP INC | 36,417 | $644K | 0.0% | $17.68 | — | — | COMM STK | 783859101 |
| — | THE ODP CORP | 33,111 | $644K | 0.0% | $19.45 | — | — | COMM STK | 88337F105 |
| RC | READY CAPITAL CORP | 57,142 | $640K | 0.0% | $11.20 | — | — | COMM STK | 75574U101 |
| KURA | KURA ONCOLOGY INC | 20,896 | $640K | 0.0% | $30.63 | — | — | COMM STK | 50127T109 |
| — | FERRO CORP | 51,362 | $637K | 0.0% | $12.40 | — | — | COMM STK | 315405100 |
| ADNT | ADIENT PLC | 36,630 | $635K | 0.0% | $17.34 | — | — | COMM STK | G0084W101 |
| DMRC | DIGIMARC CORP NEW | 28,357 | $633K | 0.0% | $22.32 | — | — | COMM STK | 25381B101 |
| OPK | OPKO HEALTH INC | 171,140 | $632K | 0.0% | $3.69 | — | — | COMM STK | 68375N103 |
| TRMK | TRUSTMARK CORP | 29,375 | $629K | 0.0% | $21.41 | — | — | COMM STK | 898402102 |
| — | CARDIOVASCULAR SYS INC DEL | 15,972 | $628K | 0.0% | $39.32 | — | — | COMM STK | 141619106 |
| — | CRANE CO | 12,535 | $628K | 0.0% | $50.10 | — | — | COMM STK | 224399105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 113,562 | $627K | 0.0% | $5.52 | — | — | COMM STK | 101119105 |
| — | CHANGE HEALTHCARE INC | 43,114 | $626K | 0.0% | $14.52 | — | — | COMM STK | 15912K100 |
| ACH | OWENS & MINOR INC NEW | 24,893 | $625K | 0.0% | $25.11 | — | — | COMM STK | 690732102 |
| GFF | GRIFFON CORP | 32,002 | $625K | 0.0% | $19.53 | — | — | COMM STK | 398433102 |
| FULT | FULTON FINL CORP PA | 66,903 | $624K | 0.0% | $9.33 | — | — | COMM STK | 360271100 |
| AGYS | AGILYSYS INC | 25,760 | $622K | 0.0% | $24.15 | — | — | COMM STK | 00847J105 |
| — | ATHERSYS INC NEW | 318,695 | $621K | 0.0% | $1.95 | — | — | COMM STK | 04744L106 |
| BLMN | BLOOMIN BRANDS INC | 40,602 | $620K | 0.0% | $15.27 | — | — | COMM STK | 094235108 |
| CENX | CENTURY ALUM CO | 86,884 | $619K | 0.0% | $7.12 | — | — | COMM STK | 156431108 |
| ABR | ARBOR REALTY TRUST INC | 53,616 | $615K | 0.0% | $11.47 | — | — | COMM STK | 038923108 |
| DLX | DELUXE CORP | 23,864 | $614K | 0.0% | $25.73 | — | — | COMM STK | 248019101 |
| — | TIVITY HEALTH INC | 43,757 | $613K | 0.0% | $14.01 | — | — | COMM STK | 88870R102 |
| ARLO | ARLO TECHNOLOGIES INC | 116,552 | $613K | 0.0% | $5.26 | — | — | COMM STK | 04206A101 |
| PBI | PITNEY BOWES INC | 115,001 | $611K | 0.0% | $5.31 | — | — | COMM STK | 724479100 |
| — | OUTFRONT MEDIA INC | 41,957 | $610K | 0.0% | $14.54 | — | — | COMM STK | 69007J106 |
| — | SEACOR HOLDINGS INC | 800,000 | $607K | 0.0% | $0.76 | — | — | CONV BND | 811904AN1 |
| — | VIRTUSA CORP | 12,312 | $605K | 0.0% | $49.14 | — | — | COMM STK | 92827P102 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 31,800 | $604K | 0.0% | $18.99 | — | — | COMM STK | G8250T109 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,468 | $604K | 0.0% | $32.71 | — | — | COMM STK | 637870106 |
| SNEX | STONEX GROUP INC | 11,743 | $601K | 0.0% | $51.18 | — | — | COMM STK | 861896108 |
| GSHD | GOOSEHEAD INS INC | 6,931 | $600K | 0.0% | $86.57 | — | — | COMM STK | 38267D109 |
| PRIM | PRIMORIS SVCS CORP | 33,165 | $598K | 0.0% | $18.03 | — | — | COMM STK | 74164F103 |
| — | UNITI GROUP INC | 56,531 | $596K | 0.0% | $10.54 | — | — | COMM STK | 91325V108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,434 | $596K | 0.0% | $57.12 | — | — | COMM STK | 84790A105 |
| ATNI | ATN INTL INC | 11,871 | $595K | 0.0% | $50.12 | — | — | COMM STK | 00215F107 |
| — | FIRST MIDWEST BANCORP DEL | 55,115 | $594K | 0.0% | $10.78 | — | — | COMM STK | 320867104 |
| CXW | CORECIVIC INC | 74,085 | $593K | 0.0% | $8.00 | — | — | COMM STK | 21871N101 |
| CATY | CATHAY GEN BANCORP | 27,290 | $592K | 0.0% | $21.69 | — | — | COMM STK | 149150104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,464 | $588K | 0.0% | $31.85 | — | — | COMM STK | 32055Y201 |
| AVAV | AEROVIRONMENT INC | 9,775 | $587K | 0.0% | $60.05 | — | — | COMM STK | 008073108 |
| — | EXTENDED STAY AMER INC | 49,044 | $586K | 0.0% | $11.95 | — | — | COMM STK | 30224P200 |
| — | REALOGY HLDGS CORP | 61,475 | $580K | 0.0% | $9.43 | — | — | COMM STK | 75605Y106 |
| AORT | CRYOLIFE INC | 31,202 | $576K | 0.0% | $18.46 | — | — | COMM STK | 228903100 |
| — | BRYN MAWR BK CORP | 23,139 | $575K | 0.0% | $24.85 | — | — | COMM STK | 117665109 |
| EXTR | EXTREME NETWORKS INC | 142,311 | $572K | 0.0% | $4.02 | — | — | COMM STK | 30226D106 |
| — | STEELCASE INC | 56,403 | $570K | 0.0% | $10.11 | — | — | COMM STK | 858155203 |
| DGII | DIGI INTL INC | 36,374 | $569K | 0.0% | $15.64 | — | — | COMM STK | 253798102 |
| — | H & E EQUIPMENT SERVICES INC | 28,936 | $569K | 0.0% | $19.66 | — | — | COMM STK | 404030108 |
| MOD | MODINE MFG CO | 90,872 | $568K | 0.0% | $6.25 | — | — | COMM STK | 607828100 |
| NUS | NU SKIN ENTERPRISES INC | 11,284 | $565K | 0.0% | $50.07 | — | — | COMM STK | 67018T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,730 | $565K | 0.0% | $9.01 | — | — | ADR | 881624209 |
| PRSU | VIAD CORP | 27,067 | $564K | 0.0% | $20.84 | — | — | COMM STK | 92552R406 |
| MC | MOELIS & CO | 16,033 | $563K | 0.0% | $35.12 | — | — | COMM STK | 60786M105 |
| APOG | APOGEE ENTERPRISES INC | 26,329 | $563K | 0.0% | $21.38 | — | — | COMM STK | 037598109 |
| GPRE | GREEN PLAINS INC | 36,217 | $561K | 0.0% | $15.49 | — | — | COMM STK | 393222104 |
| — | REVANCE THERAPEUTICS INC | 22,310 | $561K | 0.0% | $25.15 | — | — | COMM STK | 761330109 |
| OII | OCEANEERING INTL INC | 159,284 | $561K | 0.0% | $3.52 | — | — | COMM STK | 675232102 |
| — | TRINSEO S A | 21,867 | $561K | 0.0% | $25.66 | — | — | COMM STK | L9340P101 |
| CERS | CERUS CORP | 89,512 | $560K | 0.0% | $6.26 | — | — | COMM STK | 157085101 |
| MITK | MITEK SYS INC | 43,840 | $559K | 0.0% | $12.75 | — | — | COMM STK | 606710200 |
| — | CONNS INC | 52,842 | $559K | 0.0% | $10.58 | — | — | COMM STK | 208242107 |
| MBUU | MALIBU BOATS INC | 11,280 | $559K | 0.0% | $49.56 | — | — | COMM STK | 56117J100 |
| ANF | ABERCROMBIE & FITCH CO | 40,053 | $558K | 0.0% | $13.93 | — | — | COMM STK | 002896207 |
| — | K12 INC | 21,175 | $558K | 0.0% | $26.35 | — | — | COMM STK | 48273U102 |
| NGD | NEW GOLD INC CDA | 325,869 | $554K | 0.0% | $1.70 | — | — | COMM STK | 644535106 |
| — | HEARTLAND FINL USA INC | 18,450 | $553K | 0.0% | $29.97 | — | — | COMM STK | 42234Q102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 63,393 | $553K | 0.0% | $8.72 | — | — | COMM STK | 01741R102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 60,032 | $552K | 0.0% | $9.20 | — | — | COMM STK | 667340103 |
| OLN | OLIN CORP | 44,364 | $549K | 0.0% | $12.37 | — | — | COMM STK | 680665205 |
| — | HERSHA HOSPITALITY TR | 98,855 | $548K | 0.0% | $5.54 | — | — | COMM STK | 427825500 |
| — | MERIDIAN BIOSCIENCE INC | 32,032 | $544K | 0.0% | $16.98 | — | — | COMM STK | 589584101 |
| MTRN | MATERION CORP | 10,464 | $544K | 0.0% | $51.99 | — | — | COMM STK | 576690101 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,676 | $543K | 0.0% | $22.01 | — | — | COMM STK | 025676206 |
| GNL | GLOBAL NET LEASE INC | 34,062 | $542K | 0.0% | $15.91 | — | — | COMM STK | 379378201 |
| NMIH | NMI HLDGS INC | 30,457 | $542K | 0.0% | $17.80 | — | — | COMM STK | 629209305 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,734 | $539K | 0.0% | $36.58 | — | — | COMM STK | 87357P100 |
| — | BGC PARTNERS INC | 222,837 | $535K | 0.0% | $2.40 | — | — | COMM STK | 05541T101 |
| ONIT | OCWEN FINL CORP | 25,343 | $535K | 0.0% | $21.11 | — | — | COMM STK | 675746606 |
| DGRO | ISHARES TR | 13,439 | $535K | 0.0% | $39.81 | — | — | COMM STK | 46434V621 |
| — | KNOLL INC | 44,315 | $534K | 0.0% | $12.05 | — | — | COMM STK | 498904200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,666 | $533K | 0.0% | $55.14 | — | — | COMM STK | 03820C105 |
| EBF | ENNIS INC | 30,502 | $532K | 0.0% | $17.44 | — | — | COMM STK | 293389102 |
| UFCS | UNITED FIRE GROUP INC | 26,198 | $532K | 0.0% | $20.31 | — | — | COMM STK | 910340108 |
| GPRO | GOPRO INC | 117,160 | $531K | 0.0% | $4.53 | — | — | COMM STK | 38268T103 |
| — | INSEEGO CORP | 51,220 | $529K | 0.0% | $10.33 | — | — | COMM STK | 45782B104 |
| — | SPECTRUM PHARMACEUTICALS INC | 129,648 | $529K | 0.0% | $4.08 | — | — | COMM STK | 84763A108 |
| — | RITE AID CORP | 55,581 | $527K | 0.0% | $9.48 | — | — | COMM STK | 767754872 |
| AM | ANTERO MIDSTREAM CORP | 97,600 | $524K | 0.0% | $5.37 | — | — | COMM STK | 03676B102 |
| CAC | CAMDEN NATL CORP | 17,222 | $521K | 0.0% | $30.25 | — | — | COMM STK | 133034108 |
| — | CALAMP CORP | 72,010 | $518K | 0.0% | $7.19 | — | — | COMM STK | 128126109 |
| OFG | OFG BANCORP | 41,091 | $512K | 0.0% | $12.46 | — | — | COMM STK | 67103X102 |
| WCC | WESCO INTL INC | 11,635 | $512K | 0.0% | $44.01 | — | — | COMM STK | 95082P105 |
| GPMT | GRANITE PT MTG TR INC | 72,266 | $512K | 0.0% | $7.08 | — | — | COMM STK | 38741L107 |
| MOV | MOVADO GROUP INC | 51,401 | $511K | 0.0% | $9.94 | — | — | COMM STK | 624580106 |
| AGM | FEDERAL AGRIC MTG CORP | 7,990 | $509K | 0.0% | $63.70 | — | — | COMM STK | 313148306 |
| — | NATIONAL GEN HLDGS CORP | 15,044 | $508K | 0.0% | $33.77 | — | — | COMM STK | 636220303 |
| — | DSP GROUP INC | 38,256 | $504K | 0.0% | $13.17 | — | — | COMM STK | 23332B106 |
| — | SHYFT GROUP INC | 26,695 | $504K | 0.0% | $18.88 | — | — | COMM STK | 825698103 |
| MEI | METHODE ELECTRS INC | 17,690 | $504K | 0.0% | $28.49 | — | — | COMM STK | 591520200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,418 | $502K | 0.0% | $27.26 | — | — | COMM STK | 293712105 |
| LNN | LINDSAY CORP | 5,182 | $501K | 0.0% | $96.68 | — | — | COMM STK | 535555106 |
| — | RADIUS HEALTH INC | 600,000 | $500K | 0.0% | $0.83 | — | — | CONV BND | 750469AA6 |
| — | PLANTRONICS INC NEW | 42,108 | $499K | 0.0% | $11.85 | — | — | COMM STK | 727493108 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,992 | $498K | 0.0% | $23.72 | — | — | COMM STK | 22002T108 |
| SAH | SONIC AUTOMOTIVE INC | 12,341 | $496K | 0.0% | $40.19 | — | — | COMM STK | 83545G102 |
| — | SOUTHWESTERN ENERGY CO | 210,434 | $495K | 0.0% | $2.35 | — | — | COMM STK | 845467109 |
| — | KAMAN CORP | 12,651 | $493K | 0.0% | $38.97 | — | — | COMM STK | 483548103 |
| — | MAGELLAN HEALTH INC | 6,502 | $493K | 0.0% | $75.82 | — | — | COMM STK | 559079207 |
| GRPN | GROUPON INC | 24,172 | $493K | 0.0% | $20.40 | — | — | COMM STK | 399473206 |
| BCE | BCE INC | 11,824 | $490K | 0.0% | $41.44 | — | — | COMM STK | 05534B760 |
| — | INOVALON HLDGS INC | 18,544 | $490K | 0.0% | $26.42 | — | — | COMM STK | 45781D101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,166 | $489K | 0.0% | $37.14 | — | — | COMM STK | 29664W105 |
| — | TENNECO INC | 70,408 | $489K | 0.0% | $6.95 | — | — | COMM STK | 880349105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 337,375 | $486K | 0.0% | $1.44 | — | — | COMM STK | 528872302 |
| TCBK | TRICO BANCSHARES | 19,821 | $485K | 0.0% | $24.47 | — | — | COMM STK | 896095106 |
| SMP | STANDARD MTR PRODS INC | 10,780 | $481K | 0.0% | $44.62 | — | — | COMM STK | 853666105 |
| KOP | KOPPERS HOLDINGS INC | 22,981 | $481K | 0.0% | $20.93 | — | — | COMM STK | 50060P106 |
| — | NAUTILUS INC | 27,943 | $480K | 0.0% | $17.18 | — | — | COMM STK | 63910B102 |
| BCC | BOISE CASCADE CO DEL | 11,939 | $477K | 0.0% | $39.95 | — | — | COMM STK | 09739D100 |
| COTY | COTY INC | 176,591 | $477K | 0.0% | $2.70 | — | — | COMM STK | 222070203 |
| DIN | DINE BRANDS GLOBAL INC | 8,735 | $477K | 0.0% | $54.61 | — | — | COMM STK | 254423106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,356 | $477K | 0.0% | $42.00 | — | — | COMM STK | 018581108 |
| ICFI | ICF INTL INC | 7,712 | $475K | 0.0% | $61.59 | — | — | COMM STK | 44925C103 |
| ALX | ALEXANDERS INC | 1,934 | $474K | 0.0% | $245.09 | — | — | COMM STK | 014752109 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,578 | $473K | 0.0% | $26.91 | — | — | COMM STK | 55608B105 |
| KALU | KAISER ALUMINUM CORP | 8,747 | $469K | 0.0% | $53.62 | — | — | COMM STK | 483007704 |
| GBX | GREENBRIER COS INC | 15,925 | $468K | 0.0% | $29.39 | — | — | COMM STK | 393657101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 57,372 | $467K | 0.0% | $8.14 | — | — | COMM STK | 01988P108 |
| — | BMC STK HLDGS INC | 10,891 | $466K | 0.0% | $42.79 | — | — | COMM STK | 05591B109 |
| RRR | RED ROCK RESORTS INC | 27,251 | $466K | 0.0% | $17.10 | — | — | COMM STK | 75700L108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,272 | $465K | 0.0% | $21.86 | — | — | COMM STK | 456237106 |
| CVI | CVR ENERGY INC | 37,478 | $464K | 0.0% | $12.38 | — | — | COMM STK | 12662P108 |
| — | ADVANCED DISP SVCS INC DEL | 15,365 | $464K | 0.0% | $30.20 | — | — | COMM STK | 00790X101 |
| CARS | CARS COM INC | 57,391 | $464K | 0.0% | $8.08 | — | — | COMM STK | 14575E105 |
| DAN | DANA INCORPORATED | 37,595 | $463K | 0.0% | $12.32 | — | — | COMM STK | 235825205 |
| MTRX | MATRIX SVC CO | 55,428 | $463K | 0.0% | $8.35 | — | — | COMM STK | 576853105 |
| EGHT | 8X8 INC NEW | 29,654 | $461K | 0.0% | $15.55 | — | — | COMM STK | 282914100 |
| BHE | BENCHMARK ELECTRS INC | 22,803 | $459K | 0.0% | $20.13 | — | — | COMM STK | 08160H101 |
| CDZI | CADIZ INC | 46,206 | $459K | 0.0% | $9.93 | — | — | COMM STK | 127537207 |
| — | NEW YORK MTG TR INC | 179,617 | $458K | 0.0% | $2.55 | — | — | COMM STK | 649604501 |
| GDS | GDS HLDGS LTD | 5,600 | $458K | 0.0% | $81.79 | — | — | ADR | 36165L108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 130,002 | $458K | 0.0% | $3.52 | — | — | COMM STK | 25525P107 |
| PBA | PEMBINA PIPELINE CORP | 21,611 | $457K | 0.0% | $21.15 | — | — | COMM STK | 706327103 |
| BGS | B & G FOODS INC NEW | 16,373 | $455K | 0.0% | $27.79 | — | — | COMM STK | 05508R106 |
| UMH | UMH PPTYS INC | 33,349 | $452K | 0.0% | $13.55 | — | — | COMM STK | 903002103 |
| ERII | ENERGY RECOVERY INC | 54,691 | $448K | 0.0% | $8.19 | — | — | COMM STK | 29270J100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 23,228 | $447K | 0.0% | $19.24 | — | — | COMM STK | 92766K106 |
| AMSF | AMERISAFE INC | 7,781 | $446K | 0.0% | $57.32 | — | — | COMM STK | 03071H100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,440 | $446K | 0.0% | $38.99 | — | — | COMM STK | 04316A108 |
| GOGO | GOGO INC | 47,917 | $443K | 0.0% | $9.25 | — | — | COMM STK | 38046C109 |
| HCKT | HACKETT GROUP INC | 39,664 | $443K | 0.0% | $11.17 | — | — | COMM STK | 404609109 |
| WLDN | WILLDAN GROUP INC | 17,335 | $442K | 0.0% | $25.50 | — | — | COMM STK | 96924N100 |
| — | KIMBALL INTL INC | 41,895 | $442K | 0.0% | $10.55 | — | — | COMM STK | 494274103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,079 | $439K | 0.0% | $20.83 | — | — | COMM STK | 19459J104 |
| MTW | MANITOWOC CO INC | 52,099 | $438K | 0.0% | $8.41 | — | — | COMM STK | 563571405 |
| WNC | WABASH NATL CORP | 36,512 | $437K | 0.0% | $11.97 | — | — | COMM STK | 929566107 |
| M | MACYS INC | 76,572 | $436K | 0.0% | $5.69 | — | — | COMM STK | 55616P104 |
| NIC | NICOLET BANKSHARES INC | 7,983 | $436K | 0.0% | $54.62 | — | — | COMM STK | 65406E102 |
| MGNX | MACROGENICS INC | 17,306 | $436K | 0.0% | $25.19 | — | — | COMM STK | 556099109 |
| MPAA | MOTORCAR PTS AMER INC | 27,792 | $432K | 0.0% | $15.54 | — | — | COMM STK | 620071100 |
| — | AMAG PHARMACEUTICALS INC | 45,906 | $432K | 0.0% | $9.41 | — | — | COMM STK | 00163U106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,041 | $429K | 0.0% | $60.93 | — | — | COMM STK | 049164205 |
| GABC | GERMAN AMERN BANCORP INC | 15,823 | $429K | 0.0% | $27.11 | — | — | COMM STK | 373865104 |
| GME | GAMESTOP CORP NEW | 42,019 | $429K | 0.0% | $10.21 | — | — | COMM STK | 36467W109 |
| — | ZYNERBA PHARMACEUTICALS INC | 129,000 | $427K | 0.0% | $3.31 | — | — | COMM STK | 98986X109 |
| — | DYNAVAX TECHNOLOGIES CORP | 98,805 | $427K | 0.0% | $4.32 | — | — | COMM STK | 268158201 |
| CALY | CALLAWAY GOLF CO | 22,259 | $426K | 0.0% | $19.14 | — | — | COMM STK | 131193104 |
| CWEN/A | CLEARWAY ENERGY INC | 17,256 | $426K | 0.0% | $24.69 | — | — | COMM STK | 18539C105 |
| DDS | DILLARDS INC | 11,644 | $425K | 0.0% | $36.50 | — | — | COMM STK | 254067101 |
| — | HAWAIIAN HOLDINGS INC | 32,924 | $424K | 0.0% | $12.88 | — | — | COMM STK | 419879101 |
| — | BROOKLINE BANCORP INC DEL | 48,753 | $421K | 0.0% | $8.64 | — | — | COMM STK | 11373M107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 29,411 | $420K | 0.0% | $14.28 | — | — | COMM STK | 319390100 |
| CPHC | CANTERBURY PARK HOLDING CORP | 34,447 | $420K | 0.0% | $12.19 | — | — | COMM STK | 13811E101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 27,705 | $420K | 0.0% | $15.16 | — | — | COMM STK | 704699107 |
| — | VIVINT SOLAR INC | 9,922 | $420K | 0.0% | $42.33 | — | — | COMM STK | 92854Q106 |
| WRLD | WORLD ACCEP CORP DEL | 3,957 | $418K | 0.0% | $105.64 | — | — | COMM STK | 981419104 |
| — | MEDALLIA INC | 15,201 | $417K | 0.0% | $27.43 | — | — | COMM STK | 584021109 |
| LMAT | LEMAITRE VASCULAR INC | 12,817 | $417K | 0.0% | $32.53 | — | — | COMM STK | 525558201 |
| EDIT | EDITAS MEDICINE INC | 14,773 | $415K | 0.0% | $28.09 | — | — | COMM STK | 28106W103 |
| — | ORCHID IS CAP INC | 82,652 | $414K | 0.0% | $5.01 | — | — | COMM STK | 68571X103 |
| — | VOCERA COMMUNICATIONS INC | 14,192 | $413K | 0.0% | $29.10 | — | — | COMM STK | 92857F107 |
| TNC | TENNANT CO | 6,838 | $413K | 0.0% | $60.40 | — | — | COMM STK | 880345103 |
| EVH | EVOLENT HEALTH INC | 33,304 | $413K | 0.0% | $12.40 | — | — | COMM STK | 30050B101 |
| — | GLATFELTER | 29,901 | $412K | 0.0% | $13.78 | — | — | COMM STK | 377316104 |
| HP | HELMERICH & PAYNE INC | 28,090 | $412K | 0.0% | $14.67 | — | — | COMM STK | 423452101 |
| RIO | RIO TINTO PLC | 6,804 | $411K | 0.0% | $60.41 | — | — | ADR | 767204100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 90,092 | $410K | 0.0% | $4.55 | — | — | COMM STK | 032797300 |
| — | SURMODICS INC | 10,503 | $409K | 0.0% | $38.94 | — | — | COMM STK | 868873100 |
| — | HIBBETT SPORTS INC | 10,393 | $408K | 0.0% | $39.26 | — | — | COMM STK | 428567101 |
| — | CORE LABORATORIES N V | 26,680 | $407K | 0.0% | $15.25 | — | — | COMM STK | N22717107 |
| — | SYSTEMAX INC | 16,979 | $406K | 0.0% | $23.91 | — | — | COMM STK | 871851101 |
| UEIC | UNIVERSAL ELECTRS INC | 10,771 | $406K | 0.0% | $37.69 | — | — | COMM STK | 913483103 |
| — | MR COOPER GROUP INC | 17,961 | $401K | 0.0% | $22.33 | — | — | COMM STK | 62482R107 |
| CNOB | CONNECTONE BANCORP INC | 28,452 | $400K | 0.0% | $14.06 | — | — | COMM STK | 20786W107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 95,007 | $398K | 0.0% | $4.19 | — | — | COMM STK | G20045202 |
| — | ROYAL DUTCH SHELL PLC | 15,750 | $396K | 0.0% | $25.14 | — | — | ADR | 780259206 |
| INSP | INSPIRE MED SYS INC | 3,066 | $396K | 0.0% | $129.16 | — | — | COMM STK | 457730109 |
| LEN/B | LENNAR CORP | 6,017 | $395K | 0.0% | $65.65 | — | — | COMM STK | 526057302 |
| — | SENSEONICS HLDGS INC | 1,014,468 | $393K | 0.0% | $0.39 | — | — | COMM STK | 81727U105 |
| SGU | STAR GROUP L P | 40,001 | $390K | 0.0% | $9.75 | — | — | COMM STK | 85512C105 |
| — | CITY OFFICE REIT INC | 51,618 | $388K | 0.0% | $7.52 | — | — | COMM STK | 178587101 |
| IJH | ISHARES TR | 2,084 | $386K | 0.0% | $185.22 | — | — | COMM STK | 464287507 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,842 | $385K | 0.0% | $16.85 | — | — | COMM STK | 376536108 |
| PKE | PARK AEROSPACE CORP | 35,301 | $385K | 0.0% | $10.91 | — | — | COMM STK | 70014A104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,754 | $384K | 0.0% | $56.86 | — | — | COMM STK | 890110109 |
| LAND | GLADSTONE LD CORP | 25,566 | $384K | 0.0% | $15.02 | — | — | COMM STK | 376549101 |
| BANR | BANNER CORP | 11,879 | $383K | 0.0% | $32.24 | — | — | COMM STK | 06652V208 |
| PFS | PROVIDENT FINL SVCS INC | 31,197 | $381K | 0.0% | $12.21 | — | — | COMM STK | 74386T105 |
| NMRK | NEWMARK GROUP INC | 87,863 | $380K | 0.0% | $4.32 | — | — | COMM STK | 65158N102 |
| FORR | FORRESTER RESH INC | 11,588 | $380K | 0.0% | $32.79 | — | — | COMM STK | 346563109 |
| UTL | UNITIL CORP | 9,812 | $379K | 0.0% | $38.63 | — | — | COMM STK | 913259107 |
| — | CARROLS RESTAURANT GROUP INC | 58,491 | $377K | 0.0% | $6.45 | — | — | COMM STK | 14574X104 |
| FC | FRANKLIN COVEY CO | 21,202 | $376K | 0.0% | $17.73 | — | — | COMM STK | 353469109 |
| — | HESKA CORP | 3,807 | $376K | 0.0% | $98.77 | — | — | COMM STK | 42805E306 |
| DX | DYNEX CAP INC | 24,688 | $376K | 0.0% | $15.23 | — | — | COMM STK | 26817Q886 |
| — | HOSTESS BRANDS INC | 30,510 | $376K | 0.0% | $12.32 | — | — | COMM STK | 44109J106 |
| — | EBIX INC | 18,201 | $375K | 0.0% | $20.60 | — | — | COMM STK | 278715206 |
| INN | SUMMIT HOTEL PPTYS INC | 72,370 | $375K | 0.0% | $5.18 | — | — | COMM STK | 866082100 |
| BANF | BANCFIRST CORP | 9,151 | $374K | 0.0% | $40.87 | — | — | COMM STK | 05945F103 |
| — | CINCINNATI BELL INC NEW | 24,849 | $373K | 0.0% | $15.01 | — | — | COMM STK | 171871502 |
| ARCB | ARCBEST CORP | 12,012 | $373K | 0.0% | $31.05 | — | — | COMM STK | 03937C105 |
| FFIC | FLUSHING FINL CORP | 35,470 | $373K | 0.0% | $10.52 | — | — | COMM STK | 343873105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,614 | $373K | 0.0% | $14.02 | — | — | COMM STK | 205826209 |
| GTY | GETTY RLTY CORP NEW | 14,293 | $372K | 0.0% | $26.03 | — | — | COMM STK | 374297109 |
| SCSC | SCANSOURCE INC | 18,737 | $372K | 0.0% | $19.85 | — | — | COMM STK | 806037107 |
| MLI | MUELLER INDS INC | 13,562 | $367K | 0.0% | $27.06 | — | — | COMM STK | 624756102 |
| — | CONSOL ENERGY INC DISC COML | 82,865 | $367K | 0.0% | $4.43 | — | — | COMM STK | 20854L108 |
| — | SYROS PHARMACEUTICALS INC | 41,303 | $365K | 0.0% | $8.84 | — | — | COMM STK | 87184Q107 |
| EZPW | EZCORP INC | 72,389 | $364K | 0.0% | $5.03 | — | — | COMM STK | 302301106 |
| — | ARMOUR RESIDENTIAL REIT INC | 37,832 | $360K | 0.0% | $9.52 | — | — | COMM STK | 042315507 |
| GCO | GENESCO INC | 16,601 | $358K | 0.0% | $21.56 | — | — | COMM STK | 371532102 |
| EWL | ISHARES INC | 8,700 | $357K | 0.0% | $41.03 | — | — | COMM STK | 464286749 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,166 | $357K | 0.0% | $19.65 | — | — | COMM STK | 422819102 |
| — | SPARTANNASH CO | 21,808 | $357K | 0.0% | $16.37 | — | — | COMM STK | 847215100 |
| FCF | FIRST COMWLTH FINL CORP PA | 45,936 | $356K | 0.0% | $7.75 | — | — | COMM STK | 319829107 |
| ESRT | EMPIRE ST RLTY TR INC | 58,176 | $356K | 0.0% | $6.12 | — | — | COMM STK | 292104106 |
| EXPI | EXP WORLD HLDGS INC | 8,821 | $356K | 0.0% | $40.36 | — | — | COMM STK | 30212W100 |
| EWA | ISHARES INC | 18,000 | $355K | 0.0% | $19.72 | — | — | COMM STK | 464286103 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,542 | $355K | 0.0% | $21.46 | — | — | COMM STK | 90385V107 |
| IMMR | IMMERSION CORP | 50,378 | $355K | 0.0% | $7.05 | — | — | COMM STK | 452521107 |
| BANC | BANC OF CALIFORNIA INC | 34,676 | $351K | 0.0% | $10.12 | — | — | COMM STK | 05990K106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,905 | $351K | 0.0% | $184.25 | — | — | COMM STK | 433323102 |
| — | INVACARE CORP | 46,715 | $351K | 0.0% | $7.51 | — | — | COMM STK | 461203101 |
| VPG | VISHAY PRECISION GROUP INC | 13,827 | $350K | 0.0% | $25.31 | — | — | COMM STK | 92835K103 |
| — | SVMK INC | 15,819 | $350K | 0.0% | $22.13 | — | — | COMM STK | 78489X103 |
| — | ACACIA COMMUNICATIONS INC | 5,158 | $348K | 0.0% | $67.47 | — | — | COMM STK | 00401C108 |
| ACMR | ACM RESEARCH INC | 5,000 | $346K | 0.0% | $69.20 | — | — | COMM STK | 00108J109 |
| LILA | LIBERTY LATIN AMERICA LTD | 41,819 | $345K | 0.0% | $8.25 | — | — | COMM STK | G9001E102 |
| TBI | TRUEBLUE INC | 22,286 | $345K | 0.0% | $15.48 | — | — | COMM STK | 89785X101 |
| — | MTBC INC | 38,700 | $343K | 0.0% | $8.86 | — | — | COMM STK | 55378G102 |
| — | CLOVIS ONCOLOGY INC | 58,863 | $343K | 0.0% | $5.83 | — | — | COMM STK | 189464100 |
| — | CORNERSTONE BLDG BRANDS INC | 42,909 | $342K | 0.0% | $7.97 | — | — | COMM STK | 21925D109 |
| — | CONSOLIDATED COMM HLDGS INC | 59,912 | $341K | 0.0% | $5.69 | — | — | COMM STK | 209034107 |
| — | GREAT WESTN BANCORP INC | 27,369 | $341K | 0.0% | $12.46 | — | — | COMM STK | 391416104 |
| — | NEW SR INVT GROUP INC | 85,135 | $341K | 0.0% | $4.01 | — | — | COMM STK | 648691103 |
| — | ORBCOMM INC | 100,055 | $340K | 0.0% | $3.40 | — | — | COMM STK | 68555P100 |
| GERN | GERON CORP | 194,814 | $339K | 0.0% | $1.74 | — | — | COMM STK | 374163103 |
| — | EASTERLY GOVT PPTYS INC | 15,077 | $338K | 0.0% | $22.42 | — | — | COMM STK | 27616P103 |
| UIS | UNISYS CORP | 31,566 | $337K | 0.0% | $10.68 | — | — | COMM STK | 909214306 |
| DOX | AMDOCS LTD | 5,861 | $336K | 0.0% | $57.33 | — | — | COMM STK | G02602103 |
| SRCE | 1ST SOURCE CORP | 10,897 | $336K | 0.0% | $30.83 | — | — | COMM STK | 336901103 |
| VECO | VEECO INSTRS INC DEL | 28,719 | $335K | 0.0% | $11.66 | — | — | COMM STK | 922417100 |
| — | U S SILICA HLDGS INC | 111,656 | $335K | 0.0% | $3.00 | — | — | COMM STK | 90346E103 |
| — | GREENHILL & CO INC | 29,389 | $334K | 0.0% | $11.36 | — | — | COMM STK | 395259104 |
| WSBF | WATERSTONE FINL INC MD | 21,369 | $331K | 0.0% | $15.49 | — | — | COMM STK | 94188P101 |
| HWBK | HAWTHORN BANCSHARES INC | 17,484 | $331K | 0.0% | $18.93 | — | — | COMM STK | 420476103 |
| — | MOLECULAR TEMPLATES INC | 30,315 | $331K | 0.0% | $10.92 | — | — | COMM STK | 608550109 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,753 | $326K | 0.0% | $20.69 | — | — | COMM STK | 67623C109 |
| RIG | TRANSOCEAN LTD | 402,443 | $325K | 0.0% | $0.81 | — | — | COMM STK | H8817H100 |
| — | ORION ENERGY SYSTEMS INC | 42,822 | $324K | 0.0% | $7.57 | — | — | COMM STK | 686275108 |
| CTBI | COMMUNITY TR BANCORP INC | 11,404 | $322K | 0.0% | $28.24 | — | — | COMM STK | 204149108 |
| — | VISTA OUTDOOR INC | 15,912 | $321K | 0.0% | $20.17 | — | — | COMM STK | 928377100 |
| GORO | GOLD RESOURCE CORP | 94,164 | $321K | 0.0% | $3.41 | — | — | COMM STK | 38068T105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,694 | $319K | 0.0% | $47.65 | — | — | COMM STK | 70959W103 |
| VREX | VAREX IMAGING CORP | 25,012 | $318K | 0.0% | $12.71 | — | — | COMM STK | 92214X106 |
| — | KRATON CORPORATION | 17,832 | $318K | 0.0% | $17.83 | — | — | COMM STK | 50077C106 |
| — | MAXAR TECHNOLOGIES INC | 12,739 | $318K | 0.0% | $24.96 | — | — | COMM STK | 57778K105 |
| VTI | VANGUARD INDEX FDS | 1,850 | $315K | 0.0% | $170.27 | — | — | COMM STK | 922908769 |
| — | SCIPLAY CORP | 19,392 | $315K | 0.0% | $16.24 | — | — | COMM STK | 809087109 |
| CWH | CAMPING WORLD HLDGS INC | 10,566 | $314K | 0.0% | $29.72 | — | — | COMM STK | 13462K109 |
| QQQ | INVESCO QQQ TR | 1,125 | $313K | 0.0% | $278.22 | — | — | COMM STK | 46090E103 |
| AIR | AAR CORP | 16,641 | $313K | 0.0% | $18.81 | — | — | COMM STK | 000361105 |
| AUDC | AUDIOCODES LTD | 9,922 | $312K | 0.0% | $31.45 | — | — | COMM STK | M15342104 |
| PTEN | PATTERSON UTI ENERGY INC | 109,042 | $311K | 0.0% | $2.85 | — | — | COMM STK | 703481101 |
| — | TRUSTCO BK CORP N Y | 59,482 | $310K | 0.0% | $5.21 | — | — | COMM STK | 898349105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,032 | $309K | 0.0% | $22.02 | — | — | COMM STK | 054540208 |
| — | VERSO CORP | 38,779 | $306K | 0.0% | $7.89 | — | — | COMM STK | 92531L207 |
| — | MCEWEN MNG INC | 288,100 | $305K | 0.0% | $1.06 | — | — | COMM STK | 58039P107 |
| — | MEREDITH CORP | 23,223 | $305K | 0.0% | $13.13 | — | — | COMM STK | 589433101 |
| STC | STEWART INFORMATION SVCS COR | 6,970 | $305K | 0.0% | $43.76 | — | — | COMM STK | 860372101 |
| — | TFF PHARMACEUTICALS INC | 16,500 | $305K | 0.0% | $18.48 | — | — | COMM STK | 87241J104 |
| OCFC | OCEANFIRST FINL CORP | 22,310 | $305K | 0.0% | $13.67 | — | — | COMM STK | 675234108 |
| MYRG | MYR GROUP INC DEL | 8,189 | $304K | 0.0% | $37.12 | — | — | COMM STK | 55405W104 |
| TITN | TITAN MACHY INC | 22,719 | $301K | 0.0% | $13.25 | — | — | COMM STK | 88830R101 |
| CARG | CARGURUS INC | 13,860 | $300K | 0.0% | $21.65 | — | — | COMM STK | 141788109 |
| PI | IMPINJ INC | 11,359 | $299K | 0.0% | $26.32 | — | — | COMM STK | 453204109 |
| PLSE | PULSE BIOSCIENCES INC | 25,287 | $298K | 0.0% | $11.78 | — | — | COMM STK | 74587B101 |
| HVT | HAVERTY FURNITURE INC | 14,226 | $298K | 0.0% | $20.95 | — | — | COMM STK | 419596101 |
| IPAR | INTER PARFUMS INC | 7,981 | $298K | 0.0% | $37.34 | — | — | COMM STK | 458334109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,696 | $298K | 0.0% | $23.47 | — | — | COMM STK | 630402105 |
| FFWM | FIRST FNDTN INC | 22,728 | $297K | 0.0% | $13.07 | — | — | COMM STK | 32026V104 |
| — | CONTINENTAL RES INC | 7,000 | $297K | 0.0% | $42.43 | — | — | Call | 212015101 |
| UFPT | UFP TECHNOLOGIES INC | 7,148 | $296K | 0.0% | $41.41 | — | — | COMM STK | 902673102 |
| — | FITBIT INC | 42,321 | $295K | 0.0% | $6.97 | — | — | COMM STK | 33812L102 |
| — | NEENAH INC | 7,861 | $295K | 0.0% | $37.53 | — | — | COMM STK | 640079109 |
| — | AIR TRANSPORT SERVICES GRP I | 11,713 | $294K | 0.0% | $25.10 | — | — | COMM STK | 00922R105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,888 | $294K | 0.0% | $33.08 | — | — | COMM STK | 199333105 |
| NPK | NATIONAL PRESTO INDS INC | 3,574 | $293K | 0.0% | $81.98 | — | — | COMM STK | 637215104 |
| ANDE | ANDERSONS INC | 15,180 | $291K | 0.0% | $19.17 | — | — | COMM STK | 034164103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 20,248 | $291K | 0.0% | $14.37 | — | — | COMM STK | 915271100 |
| RRC | RANGE RES CORP | 43,517 | $288K | 0.0% | $6.62 | — | — | COMM STK | 75281A109 |
| — | BROOKFIELD RENEWABLE CORP | 4,922 | $288K | 0.0% | $58.51 | — | — | COMM STK | 11284V105 |
| — | SURGALIGN HOLDINGS INC | 158,290 | $287K | 0.0% | $1.81 | — | — | COMM STK | 86882C105 |
| AMBA | AMBARELLA INC | 5,500 | $287K | 0.0% | $52.18 | — | — | COMM STK | G037AX101 |
| — | MIMECAST LTD | 6,093 | $286K | 0.0% | $46.94 | — | — | COMM STK | G14838109 |
| PLAB | PHOTRONICS INC | 28,589 | $285K | 0.0% | $9.97 | — | — | COMM STK | 719405102 |
| — | INVESCO MORTGAGE CAPITAL INC | 104,923 | $284K | 0.0% | $2.71 | — | — | COMM STK | 46131B100 |
| — | ZIX CORP | 48,647 | $284K | 0.0% | $5.84 | — | — | COMM STK | 98974P100 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,307 | $283K | 0.0% | $34.07 | — | — | COMM STK | 81768T108 |
| THFF | FIRST FINL CORP IND | 9,018 | $283K | 0.0% | $31.38 | — | — | COMM STK | 320218100 |
| DJCO | DAILY JOURNAL CORP | 1,164 | $282K | 0.0% | $242.27 | — | — | COMM STK | 233912104 |
| DSI | ISHARES TR | 2,205 | $282K | 0.0% | $127.89 | — | — | COMM STK | 464288570 |
| — | GUESS INC | 24,177 | $281K | 0.0% | $11.62 | — | — | COMM STK | 401617105 |
| OSG | AMBAC FINL GROUP INC | 21,973 | $281K | 0.0% | $12.79 | — | — | COMM STK | 023139884 |
| — | CHEMBIO DIAGNOSTICS INC | 57,903 | $281K | 0.0% | $4.85 | — | — | COMM STK | 163572209 |
| — | CYBEROPTICS CORP | 8,806 | $280K | 0.0% | $31.80 | — | — | COMM STK | 232517102 |
| — | ARCONIC CORPORATION | 14,697 | $280K | 0.0% | $19.05 | — | — | COMM STK | 03966V107 |
| — | LIONS GATE ENTMNT CORP | 32,065 | $280K | 0.0% | $8.73 | — | — | COMM STK | 535919500 |
| — | AERIE PHARMACEUTICALS INC | 23,811 | $280K | 0.0% | $11.76 | — | — | COMM STK | 00771V108 |
| BKD | BROOKDALE SR LIVING INC | 109,435 | $278K | 0.0% | $2.54 | — | — | COMM STK | 112463104 |
| — | VBI VACCINES INC | 97,168 | $278K | 0.0% | $2.86 | — | — | COMM STK | 91822J103 |
| — | CALLON PETE CO DEL | 57,655 | $278K | 0.0% | $4.82 | — | — | COMM STK | 13123X508 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,505 | $275K | 0.0% | $16.66 | — | — | ADR | 585464100 |
| — | ZIOPHARM ONCOLOGY INC | 108,754 | $274K | 0.0% | $2.52 | — | — | COMM STK | 98973P101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 24,712 | $274K | 0.0% | $11.09 | — | — | COMM STK | 288578107 |
| MAC | MACERICH CO | 40,347 | $274K | 0.0% | $6.79 | — | — | COMM STK | 554382101 |
| FOR | FORESTAR GROUP INC | 15,410 | $273K | 0.0% | $17.72 | — | — | COMM STK | 346232101 |
| — | ANGI HOMESERVICES INC | 24,500 | $272K | 0.0% | $11.10 | — | — | COMM STK | 00183L102 |
| NNBR | NN INC | 52,736 | $272K | 0.0% | $5.16 | — | — | COMM STK | 629337106 |
| HY | HYSTER YALE MATLS HANDLING I | 7,324 | $272K | 0.0% | $37.14 | — | — | COMM STK | 449172105 |
| MTUS | TIMKENSTEEL CORP | 76,457 | $271K | 0.0% | $3.54 | — | — | COMM STK | 887399103 |
| NNI | NELNET INC | 4,452 | $268K | 0.0% | $60.20 | — | — | COMM STK | 64031N108 |
| PCYO | PURECYCLE CORP | 29,703 | $268K | 0.0% | $9.02 | — | — | COMM STK | 746228303 |
| GLD | SPDR GOLD TR | 1,500 | $266K | 0.0% | $177.33 | — | — | COMM STK | 78463V107 |
| WTBA | WEST BANCORPORATION INC | 16,791 | $266K | 0.0% | $15.84 | — | — | COMM STK | 95123P106 |
| — | AMERICAN SOFTWARE INC | 18,853 | $265K | 0.0% | $14.06 | — | — | COMM STK | 029683109 |
| HTLD | HEARTLAND EXPRESS INC | 14,240 | $265K | 0.0% | $18.61 | — | — | COMM STK | 422347104 |
| JOUT | JOHNSON OUTDOORS INC | 3,224 | $264K | 0.0% | $81.89 | — | — | COMM STK | 479167108 |
| — | LAKELAND BANCORP INC | 26,399 | $263K | 0.0% | $9.96 | — | — | COMM STK | 511637100 |
| — | ADAMAS PHARMACEUTICALS INC | 63,700 | $262K | 0.0% | $4.11 | — | — | COMM STK | 00548A106 |
| — | EVOFEM BIOSCIENCES INC | 110,503 | $261K | 0.0% | $2.36 | — | — | COMM STK | 30048L104 |
| NOG | NORTHERN OIL AND GAS INC MN | 45,470 | $261K | 0.0% | $5.74 | — | — | COMM STK | 665531307 |
| — | PENN VA CORP | 26,264 | $259K | 0.0% | $9.86 | — | — | COMM STK | 70788V102 |
| AROW | ARROW FINL CORP | 10,309 | $259K | 0.0% | $25.12 | — | — | COMM STK | 042744102 |
| ASUR | ASURE SOFTWARE INC | 34,247 | $259K | 0.0% | $7.56 | — | — | COMM STK | 04649U102 |
| — | COWEN INC | 15,869 | $258K | 0.0% | $16.26 | — | — | COMM STK | 223622606 |
| OXM | OXFORD INDS INC | 6,373 | $257K | 0.0% | $40.33 | — | — | COMM STK | 691497309 |
| AHRT | ARMADA HOFFLER PPTYS INC | 27,667 | $256K | 0.0% | $9.25 | — | — | COMM STK | 04208T108 |
| ZEUS | OLYMPIC STEEL INC | 22,490 | $255K | 0.0% | $11.34 | — | — | COMM STK | 68162K106 |
| PEBO | PEOPLES BANCORP INC | 13,349 | $255K | 0.0% | $19.10 | — | — | COMM STK | 709789101 |
| — | CTO REALTY GROWTH INC | 5,739 | $253K | 0.0% | $44.08 | — | — | COMM STK | 22948P103 |
| — | RETAIL VALUE INC | 20,091 | $253K | 0.0% | $12.59 | — | — | COMM STK | 76133Q102 |
| PW | POWER REIT | 12,730 | $252K | 0.0% | $19.80 | — | — | COMM STK | 73933H101 |
| — | NIC INC | 12,723 | $251K | 0.0% | $19.73 | — | — | COMM STK | 62914B100 |
| ARTNA | ARTESIAN RES CORP | 7,285 | $251K | 0.0% | $34.45 | — | — | COMM STK | 043113208 |
| — | AIM IMMUNOTECH INC | 116,800 | $251K | 0.0% | $2.15 | — | — | COMM STK | 00901B105 |
| — | ENERGOUS CORP | 84,900 | $250K | 0.0% | $2.94 | — | — | COMM STK | 29272C103 |
| — | DURECT CORP | 146,353 | $250K | 0.0% | $1.71 | — | — | COMM STK | 266605104 |
| TRC | TEJON RANCH CO | 17,543 | $248K | 0.0% | $14.14 | — | — | COMM STK | 879080109 |
| CIA | CITIZENS INC | 44,562 | $247K | 0.0% | $5.54 | — | — | COMM STK | 174740100 |
| KTB | KONTOOR BRANDS INC | 10,189 | $247K | 0.0% | $24.24 | — | — | COMM STK | 50050N103 |
| BZUN | BAOZUN INC | 7,600 | $247K | 0.0% | $32.50 | — | — | ADR | 06684L103 |
| WT | WISDOMTREE INVTS INC | 76,964 | $246K | 0.0% | $3.20 | — | — | COMM STK | 97717P104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,247 | $246K | 0.0% | $15.14 | — | — | COMM STK | 238337109 |
| — | AVID TECHNOLOGY INC | 28,793 | $246K | 0.0% | $8.54 | — | — | COMM STK | 05367P100 |
| LAB | FLUIDIGM CORP DEL | 32,917 | $245K | 0.0% | $7.44 | — | — | COMM STK | 34385P108 |
| CAL | CALERES INC | 25,531 | $244K | 0.0% | $9.56 | — | — | COMM STK | 129500104 |
| GIII | G III APPAREL GROUP LTD | 18,537 | $243K | 0.0% | $13.11 | — | — | COMM STK | 36237H101 |
| ACRE | ARES COML REAL ESTATE CORP | 26,470 | $242K | 0.0% | $9.14 | — | — | COMM STK | 04013V108 |
| — | CENTURY BANCORP INC MASS | 3,656 | $240K | 0.0% | $65.65 | — | — | COMM STK | 156432106 |
| — | MSG NETWORK INC | 24,934 | $239K | 0.0% | $9.59 | — | — | COMM STK | 553573106 |
| XOMA | XOMA CORP DEL | 12,671 | $239K | 0.0% | $18.86 | — | — | COMM STK | 98419J206 |
| — | HARPOON THERAPEUTICS INC | 13,961 | $237K | 0.0% | $16.98 | — | — | COMM STK | 41358P106 |
| — | DANAHER CORPORATION | 160 | $237K | 0.0% | $1481.25 | — | — | CVPFSTKF | 235851300 |
| BUSE | FIRST BUSEY CORP | 14,932 | $237K | 0.0% | $15.87 | — | — | COMM STK | 319383204 |
| NGS | NATURAL GAS SERVICES GROUP | 27,788 | $235K | 0.0% | $8.46 | — | — | COMM STK | 63886Q109 |
| CRAI | CRA INTL INC | 6,285 | $235K | 0.0% | $37.39 | — | — | COMM STK | 12618T105 |
| ANIK | ANIKA THERAPEUTICS INC | 6,606 | $234K | 0.0% | $35.42 | — | — | COMM STK | 035255108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 38,836 | $234K | 0.0% | $6.03 | — | — | COMM STK | 875465106 |
| MBI | MBIA INC | 38,388 | $233K | 0.0% | $6.07 | — | — | COMM STK | 55262C100 |
| — | CALITHERA BIOSCIENCES INC | 67,646 | $233K | 0.0% | $3.44 | — | — | COMM STK | 13089P101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 231,950 | $232K | 0.0% | $1.00 | — | — | COMM STK | 18453H106 |
| CHMI | CHERRY HILL MTG INVT CORP | 25,840 | $232K | 0.0% | $8.98 | — | — | COMM STK | 164651101 |
| TWI | TITAN INTL INC ILL | 79,950 | $231K | 0.0% | $2.89 | — | — | COMM STK | 88830M102 |
| — | FORWARD AIR CORP | 4,018 | $231K | 0.0% | $57.49 | — | — | COMM STK | 349853101 |
| SXC | SUNCOKE ENERGY INC | 67,370 | $230K | 0.0% | $3.41 | — | — | COMM STK | 86722A103 |
| — | AVAYA HLDGS CORP | 14,995 | $228K | 0.0% | $15.21 | — | — | COMM STK | 05351X101 |
| NVEC | NVE CORP | 4,653 | $228K | 0.0% | $49.00 | — | — | COMM STK | 629445206 |
| — | NATIONAL OILWELL VARCO INC | 25,000 | $227K | 0.0% | $9.08 | — | — | Call | 637071101 |
| NRIM | NORTHRIM BANCORP INC | 8,874 | $226K | 0.0% | $25.47 | — | — | COMM STK | 666762109 |
| — | SUNPOWER CORP | 17,962 | $225K | 0.0% | $12.53 | — | — | COMM STK | 867652406 |
| DK | DELEK US HLDGS INC NEW | 20,253 | $225K | 0.0% | $11.11 | — | — | COMM STK | 24665A103 |
| DBI | DESIGNER BRANDS INC | 41,297 | $224K | 0.0% | $5.42 | — | — | COMM STK | 250565108 |
| — | MACATAWA BK CORP | 34,255 | $224K | 0.0% | $6.54 | — | — | COMM STK | 554225102 |
| — | SILK RD MED INC | 3,316 | $223K | 0.0% | $67.25 | — | — | COMM STK | 82710M100 |
| LE | LANDS END INC NEW | 17,102 | $223K | 0.0% | $13.04 | — | — | COMM STK | 51509F105 |
| TPC | TUTOR PERINI CORP | 19,945 | $222K | 0.0% | $11.13 | — | — | COMM STK | 901109108 |
| EWY | ISHARES INC | 3,400 | $222K | 0.0% | $65.29 | — | — | COMM STK | 464286772 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,976 | $219K | 0.0% | $4.21 | — | — | COMM STK | 203668108 |
| TENB | TENABLE HLDGS INC | 5,802 | $219K | 0.0% | $37.75 | — | — | COMM STK | 88025T102 |
| — | IBIO INC | 106,761 | $217K | 0.0% | $2.03 | — | — | COMM STK | 451033203 |
| HAL | HALLIBURTON CO | 18,000 | $217K | 0.0% | $12.06 | — | — | Call | 406216101 |
| ALT | ALTIMMUNE INC | 16,400 | $216K | 0.0% | $13.17 | — | — | COMM STK | 02155H200 |
| OMER | OMEROS CORP | 21,218 | $214K | 0.0% | $10.09 | — | — | COMM STK | 682143102 |
| — | AIR TRANSPORT SERVICES GRP I | 200,000 | $214K | 0.0% | $1.07 | — | — | CONV BND | 00922RAB1 |
| PRTS | CARPARTS COM INC | 19,718 | $213K | 0.0% | $10.80 | — | — | COMM STK | 14427M107 |
| — | FBL FINL GROUP INC | 4,406 | $212K | 0.0% | $48.12 | — | — | COMM STK | 30239F106 |
| SM | SM ENERGY CO | 132,830 | $211K | 0.0% | $1.59 | — | — | COMM STK | 78454L100 |
| — | VIRNETX HLDG CORP | 40,018 | $211K | 0.0% | $5.27 | — | — | COMM STK | 92823T108 |
| — | ITERIS INC NEW | 51,129 | $210K | 0.0% | $4.11 | — | — | COMM STK | 46564T107 |
| WSR | WHITESTONE REIT | 35,078 | $210K | 0.0% | $5.99 | — | — | COMM STK | 966084204 |
| — | PENNSYLVANIA REAL ESTATE INV | 376,331 | $208K | 0.0% | $0.55 | — | — | COMM STK | 709102107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 114,553 | $206K | 0.0% | $1.80 | — | — | COMM STK | 21833P103 |
| — | SEASPINE HLDGS CORP | 14,425 | $206K | 0.0% | $14.28 | — | — | COMM STK | 81255T108 |
| NG | NOVAGOLD RES INC | 17,237 | $205K | 0.0% | $11.89 | — | — | COMM STK | 66987E206 |
| VITL | VITAL FARMS INC | 5,035 | $204K | 0.0% | $40.52 | — | — | COMM STK | 92847W103 |
| — | LIVENT CORP | 22,677 | $203K | 0.0% | $8.95 | — | — | COMM STK | 53814L108 |
| — | CHICOS FAS INC | 206,531 | $201K | 0.0% | $0.97 | — | — | COMM STK | 168615102 |
| — | ARCH RESOURCES INC | 4,713 | $200K | 0.0% | $42.44 | — | — | COMM STK | 03940R107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,387 | $200K | 0.0% | $5.08 | — | — | COMM STK | 913915104 |
| BTI | BRITISH AMERN TOB PLC | 5,541 | $200K | 0.0% | $36.09 | — | — | ADR | 110448107 |
| GNE | GENIE ENERGY LTD | 24,837 | $199K | 0.0% | $8.01 | — | — | COMM STK | 372284208 |
| — | ENZO BIOCHEM INC | 94,281 | $199K | 0.0% | $2.11 | — | — | COMM STK | 294100102 |
| WHG | WESTWOOD HLDGS GROUP INC | 17,810 | $198K | 0.0% | $11.12 | — | — | COMM STK | 961765104 |
| — | MRC GLOBAL INC | 45,981 | $197K | 0.0% | $4.28 | — | — | COMM STK | 55345K103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,856 | $196K | 0.0% | $9.87 | — | — | COMM STK | 63888U108 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,573 | $195K | 0.0% | $18.44 | — | — | COMM STK | 747619104 |
| — | CEL-SCI CORP | 15,268 | $195K | 0.0% | $12.77 | — | — | COMM STK | 150837607 |
| — | USA TRUCK INC | 20,600 | $195K | 0.0% | $9.47 | — | — | COMM STK | 902925106 |
| RCUS | ARCUS BIOSCIENCES INC | 11,402 | $195K | 0.0% | $17.10 | — | — | COMM STK | 03969F109 |
| — | ARLINGTON ASSET INVST CORP | 68,575 | $195K | 0.0% | $2.84 | — | — | COMM STK | 041356205 |
| — | URBAN ONE INC | 33,900 | $194K | 0.0% | $5.72 | — | — | COMM STK | 91705J105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 30,417 | $193K | 0.0% | $6.35 | — | — | COMM STK | 83418M103 |
| KE | KIMBALL ELECTRONICS INC | 16,587 | $192K | 0.0% | $11.58 | — | — | COMM STK | 49428J109 |
| — | ATARA BIOTHERAPEUTICS INC | 14,717 | $191K | 0.0% | $12.98 | — | — | COMM STK | 046513107 |
| FSP | FRANKLIN STR PPTYS CORP | 51,857 | $190K | 0.0% | $3.66 | — | — | COMM STK | 35471R106 |
| — | DELPHI TECHNOLOGIES PL | 11,400 | $190K | 0.0% | $16.67 | — | — | COMM STK | G2709G107 |
| — | RAMACO RES INC | 54,412 | $190K | 0.0% | $3.49 | — | — | COMM STK | 75134P303 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,473 | $189K | 0.0% | $18.05 | — | — | COMM STK | 31983A103 |
| — | PRGX GLOBAL INC | 38,800 | $185K | 0.0% | $4.77 | — | — | COMM STK | 69357C503 |
| PGEN | PRECIGEN INC | 52,179 | $183K | 0.0% | $3.51 | — | — | COMM STK | 74017N105 |
| — | ANWORTH MTG ASSET CORP | 110,722 | $182K | 0.0% | $1.64 | — | — | COMM STK | 037347101 |
| HAFC | HANMI FINL CORP | 22,162 | $182K | 0.0% | $8.21 | — | — | COMM STK | 410495204 |
| TG | TREDEGAR CORP | 12,125 | $180K | 0.0% | $14.85 | — | — | COMM STK | 894650100 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,520 | $178K | 0.0% | $16.92 | — | — | COMM STK | 10501E201 |
| — | PRUDENTIAL BANCORP INC NEW | 16,737 | $176K | 0.0% | $10.52 | — | — | COMM STK | 74431A101 |
| — | PIXELWORKS INC | 86,031 | $176K | 0.0% | $2.05 | — | — | COMM STK | 72581M305 |
| LFVN | LIFEVANTAGE CORP | 14,468 | $175K | 0.0% | $12.10 | — | — | COMM STK | 53222K205 |
| TILE | INTERFACE INC | 28,309 | $173K | 0.0% | $6.11 | — | — | COMM STK | 458665304 |
| — | ARDAGH GROUP S A | 12,248 | $172K | 0.0% | $14.04 | — | — | COMM STK | L0223L101 |
| ARAY | ACCURAY INC | 71,755 | $172K | 0.0% | $2.40 | — | — | COMM STK | 004397105 |
| GBDC | GOLUB CAP BDC INC | 13,000 | $172K | 0.0% | $13.23 | — | — | COMM STK | 38173M102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 53,374 | $171K | 0.0% | $3.20 | — | — | COMM STK | 75508B104 |
| — | CYMABAY THERAPEUTICS INC | 23,558 | $171K | 0.0% | $7.26 | — | — | COMM STK | 23257D103 |
| TBBK | BANCORP INC DEL | 19,622 | $170K | 0.0% | $8.66 | — | — | COMM STK | 05969A105 |
| — | PREMIER FINL BANCORP INC | 15,767 | $170K | 0.0% | $10.78 | — | — | COMM STK | 74050M105 |
| — | FRONT YD RESIDENTIAL CORP | 19,371 | $169K | 0.0% | $8.72 | — | — | COMM STK | 35904G107 |
| CVGI | COMMERCIAL VEH GROUP INC | 25,800 | $168K | 0.0% | $6.51 | — | — | COMM STK | 202608105 |
| — | FLEXION THERAPEUTICS INC | 16,100 | $168K | 0.0% | $10.43 | — | — | COMM STK | 33938J106 |
| — | PREMIER FINANCIAL CORP | 10,808 | $168K | 0.0% | $15.54 | — | — | COMM STK | 74052F108 |
| OLP | ONE LIBERTY PPTYS INC | 10,127 | $166K | 0.0% | $16.39 | — | — | COMM STK | 682406103 |
| — | GENPREX INC | 49,354 | $166K | 0.0% | $3.36 | — | — | COMM STK | 372446104 |
| RBBN | RIBBON COMMUNICATIONS INC | 42,709 | $165K | 0.0% | $3.86 | — | — | COMM STK | 762544104 |
| — | TRIBUNE PUBG CO NEW | 14,033 | $164K | 0.0% | $11.69 | — | — | COMM STK | 89609W107 |
| — | ADVAXIS INC | 400,448 | $164K | 0.0% | $0.41 | — | — | COMM STK | 007624307 |
| TDAY | GANNETT CO INC | 125,390 | $163K | 0.0% | $1.30 | — | — | COMM STK | 36472T109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,710 | $162K | 0.0% | $5.64 | — | — | COMM STK | 958892101 |
| DVN | DEVON ENERGY CORP NEW | 17,000 | $161K | 0.0% | $9.47 | — | — | Call | 25179M103 |
| — | PRIMO WATER CORPORATION | 11,338 | $161K | 0.0% | $14.20 | — | — | COMM STK | 74167P108 |
| — | NEOLEUKIN THERAPEUTICS INC | 13,338 | $160K | 0.0% | $12.00 | — | — | COMM STK | 64049K104 |
| — | NOODLES & CO | 22,855 | $157K | 0.0% | $6.87 | — | — | COMM STK | 65540B105 |
| — | CORENERGY INFRASTRUCTURE TR | 26,688 | $156K | 0.0% | $5.85 | — | — | COMM STK | 21870U502 |
| — | AFFIMED N V | 45,985 | $156K | 0.0% | $3.39 | — | — | COMM STK | N01045108 |
| — | AMPIO PHARMACEUTICALS INC | 158,200 | $151K | 0.0% | $0.95 | — | — | COMM STK | 03209T109 |
| — | COREPOINT LODGING INC | 27,647 | $151K | 0.0% | $5.46 | — | — | COMM STK | 21872L104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,596 | $151K | 0.0% | $9.10 | — | — | COMM STK | 66611T108 |
| CHEF | CHEFS WHSE INC | 10,366 | $151K | 0.0% | $14.57 | — | — | COMM STK | 163086101 |
| — | RESOLUTE FST PRODS INC | 33,500 | $150K | 0.0% | $4.48 | — | — | COMM STK | 76117W109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,164 | $149K | 0.0% | $6.72 | — | — | COMM STK | G4095J109 |
| — | QUMU CORP | 32,150 | $148K | 0.0% | $4.60 | — | — | COMM STK | 749063103 |
| — | ASPIRA WOMENS HEALTH INC | 47,713 | $147K | 0.0% | $3.08 | — | — | COMM STK | 04537Y109 |
| HP | HELMERICH & PAYNE INC | 10,000 | $147K | 0.0% | $14.70 | — | — | Call | 423452101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 60,600 | $146K | 0.0% | $2.41 | — | — | COMM STK | 532257805 |
| PRTA | PROTHENA CORP PLC | 14,525 | $145K | 0.0% | $9.98 | — | — | COMM STK | G72800108 |
| — | BENEFITFOCUS INC | 12,836 | $144K | 0.0% | $11.22 | — | — | COMM STK | 08180D106 |
| — | REGIS CORP MINN | 23,066 | $142K | 0.0% | $6.16 | — | — | COMM STK | 758932107 |
| — | ROCKWELL MED INC | 132,730 | $142K | 0.0% | $1.07 | — | — | COMM STK | 774374102 |
| — | STARTEK INC | 26,508 | $139K | 0.0% | $5.24 | — | — | COMM STK | 85569C107 |
| LQDT | LIQUIDITY SERVICES INC | 18,635 | $139K | 0.0% | $7.46 | — | — | COMM STK | 53635B107 |
| FUSB | FIRST US BANCSHARES INC | 20,950 | $139K | 0.0% | $6.63 | — | — | COMM STK | 33744V103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,854 | $138K | 0.0% | $12.71 | — | — | COMM STK | L0175J104 |
| — | FUELCELL ENERGY INC | 63,901 | $137K | 0.0% | $2.14 | — | — | COMM STK | 35952H601 |
| — | ACORDA THERAPEUTICS INC | 266,300 | $137K | 0.0% | $0.51 | — | — | COMM STK | 00484M106 |
| — | ALLIED HEALTHCARE PRODS INC | 24,700 | $136K | 0.0% | $5.51 | — | — | COMM STK | 019222207 |
| CVE | CENOVUS ENERGY INC | 35,024 | $136K | 0.0% | $3.88 | — | — | COMM STK | 15135U109 |
| GROW | U S GLOBAL INVS INC | 56,500 | $134K | 0.0% | $2.37 | — | — | COMM STK | 902952100 |
| ACTG | ACACIA RESH CORP | 38,601 | $134K | 0.0% | $3.47 | — | — | COMM STK | 003881307 |
| LC | LENDINGCLUB CORP | 28,092 | $132K | 0.0% | $4.70 | — | — | COMM STK | 52603A208 |
| AFIIQ | ARMSTRONG FLOORING INC | 37,349 | $129K | 0.0% | $3.45 | — | — | COMM STK | 04238R106 |
| MERC | MERCER INTL INC | 19,339 | $128K | 0.0% | $6.62 | — | — | COMM STK | 588056101 |
| UEC | URANIUM ENERGY CORP | 127,558 | $127K | 0.0% | $1.00 | — | — | COMM STK | 916896103 |
| WTI | W & T OFFSHORE INC | 70,101 | $126K | 0.0% | $1.80 | — | — | COMM STK | 92922P106 |
| SELF | GLOBAL SELF STORAGE INC | 31,399 | $126K | 0.0% | $4.01 | — | — | COMM STK | 37955N106 |
| PACK | RANPAK HOLDINGS CORP | 13,085 | $125K | 0.0% | $9.55 | — | — | COMM STK | 75321W103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,090 | $122K | 0.0% | $10.09 | — | — | COMM STK | 084680107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,115 | $121K | 0.0% | $3.45 | — | — | COMM STK | 09058V103 |
| — | KALA PHARMACEUTICALS INC | 15,159 | $114K | 0.0% | $7.52 | — | — | COMM STK | 483119103 |
| — | BRIGHTCOVE INC | 11,085 | $114K | 0.0% | $10.28 | — | — | COMM STK | 10921T101 |
| — | CASI PHARMACEUTICALS INC | 73,477 | $112K | 0.0% | $1.52 | — | — | COMM STK | 14757U109 |
| QUAD | QUAD / GRAPHICS INC | 35,421 | $107K | 0.0% | $3.02 | — | — | COMM STK | 747301109 |
| CTSO | CYTOSORBENTS CORP | 13,406 | $107K | 0.0% | $7.98 | — | — | COMM STK | 23283X206 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 18,000 | $102K | 0.0% | $5.67 | — | — | COMM STK | 30041T104 |
| — | LIONS GATE ENTMNT CORP | 10,686 | $101K | 0.0% | $9.45 | — | — | COMM STK | 535919401 |
| — | GULFPORT ENERGY CORP | 186,886 | $99,000 | 0.0% | $0.53 | — | — | COMM STK | 402635304 |
| — | INTEVAC INC | 17,276 | $95,000 | 0.0% | $5.50 | — | — | COMM STK | 461148108 |
| — | NEUBASE THERAPEUTICS INC | 12,342 | $94,000 | 0.0% | $7.62 | — | — | COMM STK | 64132K102 |
| LADR | LADDER CAP CORP | 13,023 | $93,000 | 0.0% | $7.14 | — | — | COMM STK | 505743104 |
| AKBA | AKEBIA THERAPEUTICS INC | 36,597 | $92,000 | 0.0% | $2.51 | — | — | COMM STK | 00972D105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 36,488 | $91,000 | 0.0% | $2.49 | — | — | COMM STK | 10482B101 |
| FARM | FARMER BROS CO | 20,177 | $89,000 | 0.0% | $4.41 | — | — | COMM STK | 307675108 |
| — | PDL BIOPHARMA INC | 28,355 | $89,000 | 0.0% | $3.14 | — | — | COMM STK | 69329Y104 |
| — | SEACHANGE INTL INC | 102,670 | $89,000 | 0.0% | $0.87 | — | — | COMM STK | 811699107 |
| — | VERU INC | 33,369 | $87,000 | 0.0% | $2.61 | — | — | COMM STK | 92536C103 |
| TRTX | TPG RE FIN TR INC | 10,332 | $87,000 | 0.0% | $8.42 | — | — | COMM STK | 87266M107 |
| — | WEIBO CORP | 88,000 | $84,000 | 0.0% | $0.95 | — | — | CONV BND | 948596AC5 |
| LYTS | LSI INDS INC | 12,169 | $82,000 | 0.0% | $6.74 | — | — | COMM STK | 50216C108 |
| — | HIGHPOINT RES CORP | 347,912 | $80,000 | 0.0% | $0.23 | — | — | COMM STK | 43114K108 |
| — | PACIFIC ETHANOL INC | 11,000 | $80,000 | 0.0% | $7.27 | — | — | COMM STK | 69423U305 |
| FLUX | FLUX PWR HLDGS INC | 11,400 | $76,000 | 0.0% | $6.67 | — | — | COMM STK | 344057302 |
| — | WASHINGTON PRIME GROUP NEW | 115,146 | $75,000 | 0.0% | $0.65 | — | — | COMM STK | 93964W108 |
| — | LIMELIGHT NETWORKS INC | 12,870 | $74,000 | 0.0% | $5.75 | — | — | COMM STK | 53261M104 |
| AIOT | POWERFLEET INC | 12,768 | $72,000 | 0.0% | $5.64 | — | — | COMM STK | 73931J109 |
| IDT | IDT CORP | 10,745 | $71,000 | 0.0% | $6.61 | — | — | COMM STK | 448947507 |
| — | ARC DOCUMENT SOLUTIONS INC | 77,602 | $70,000 | 0.0% | $0.90 | — | — | COMM STK | 00191G103 |
| — | CELSION CORP | 94,907 | $69,000 | 0.0% | $0.73 | — | — | COMM STK | 15117N503 |
| — | AG MTG INVT TR INC | 24,500 | $68,000 | 0.0% | $2.78 | — | — | COMM STK | 001228105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,850 | $67,000 | 0.0% | $6.18 | — | — | COMM STK | 969136100 |
| NAGE | CHROMADEX CORP | 16,694 | $67,000 | 0.0% | $4.01 | — | — | COMM STK | 171077407 |
| — | PZENA INVESTMENT MGMT INC | 12,234 | $66,000 | 0.0% | $5.39 | — | — | COMM STK | 74731Q103 |
| — | COLONY CR REAL ESTATE INC | 13,064 | $64,000 | 0.0% | $4.90 | — | — | COMM STK | 19625T101 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,142 | $58,000 | 0.0% | $5.72 | — | — | COMM STK | 29272B105 |
| — | ONCOSEC MED INC | 17,060 | $58,000 | 0.0% | $3.40 | — | — | COMM STK | 68234L306 |
| — | ON DECK CAP INC | 36,300 | $58,000 | 0.0% | $1.60 | — | — | COMM STK | 682163100 |
| — | AGEAGLE AERIAL SYS INC NEW | 24,800 | $57,000 | 0.0% | $2.30 | — | — | COMM STK | 00848K101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 30,980 | $55,000 | 0.0% | $1.78 | — | — | COMM STK | 239360100 |
| — | A H BELO CORP | 37,591 | $53,000 | 0.0% | $1.41 | — | — | COMM STK | 001282102 |
| — | QEP RESOURCES INC | 56,530 | $51,000 | 0.0% | $0.90 | — | — | COMM STK | 74733V100 |
| — | GLOBALSTAR INC | 165,700 | $51,000 | 0.0% | $0.31 | — | — | COMM STK | 378973408 |
| — | OPGEN INC | 22,900 | $49,000 | 0.0% | $2.14 | — | — | COMM STK | 68373L307 |
| — | SERVICESOURCE INTL INC | 31,357 | $46,000 | 0.0% | $1.47 | — | — | COMM STK | 81763U100 |
| — | KADMON HLDGS INC | 11,638 | $46,000 | 0.0% | $3.95 | — | — | COMM STK | 48283N106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 39,200 | $46,000 | 0.0% | $1.17 | — | — | COMM STK | 45665G303 |
| — | IMMUNOGEN INC | 12,375 | $45,000 | 0.0% | $3.64 | — | — | COMM STK | 45253H101 |
| OIS | OIL STS INTL INC | 16,582 | $45,000 | 0.0% | $2.71 | — | — | COMM STK | 678026105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,054 | $45,000 | 0.0% | $4.48 | — | — | COMM STK | 03842K200 |
| — | 22ND CENTY GROUP INC | 66,700 | $43,000 | 0.0% | $0.64 | — | — | COMM STK | 90137F103 |
| — | HEAT BIOLOGICS INC | 35,000 | $43,000 | 0.0% | $1.23 | — | — | COMM STK | 42237K300 |
| III | INFORMATION SVCS GROUP INC | 20,143 | $43,000 | 0.0% | $2.13 | — | — | COMM STK | 45675Y104 |
| — | AYTU BIOSCIENCE INC | 33,248 | $40,000 | 0.0% | $1.20 | — | — | COMM STK | 054754700 |
| OCC | OPTICAL CABLE CORP | 12,869 | $40,000 | 0.0% | $3.11 | — | — | COMM STK | 683827208 |
| — | AGILE THERAPEUTICS INC | 13,191 | $40,000 | 0.0% | $3.03 | — | — | COMM STK | 00847L100 |
| CNDT | CONDUENT INC | 12,017 | $38,000 | 0.0% | $3.16 | — | — | COMM STK | 206787103 |
| — | TELLURIAN INC NEW | 47,728 | $38,000 | 0.0% | $0.80 | — | — | COMM STK | 87968A104 |
| — | LIPOCINE INC NEW | 26,364 | $37,000 | 0.0% | $1.40 | — | — | COMM STK | 53630X104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,387 | $36,000 | 0.0% | $3.47 | — | — | COMM STK | G65773106 |
| AWRE | AWARE INC MASS | 12,000 | $32,000 | 0.0% | $2.67 | — | — | COMM STK | 05453N100 |
| — | ANTARES PHARMA INC | 11,836 | $32,000 | 0.0% | $2.70 | — | — | COMM STK | 036642106 |
| — | SUPER LEAGUE GAMING INC | 16,800 | $31,000 | 0.0% | $1.85 | — | — | COMM STK | 86804F202 |
| — | MESA AIR GROUP INC | 10,588 | $31,000 | 0.0% | $2.93 | — | — | COMM STK | 590479135 |
| — | RIGEL PHARMACEUTICALS INC | 12,512 | $30,000 | 0.0% | $2.40 | — | — | COMM STK | 766559603 |
| — | HOTH THERAPEUTICS INC | 14,600 | $29,000 | 0.0% | $1.99 | — | — | COMM STK | 44148G105 |
| — | SINTX TECHNOLOGIES INC | 15,100 | $29,000 | 0.0% | $1.92 | — | — | COMM STK | 829392307 |
| MNKD | MANNKIND CORP | 15,329 | $29,000 | 0.0% | $1.89 | — | — | COMM STK | 56400P706 |
| — | INDEPENDENCE CONTRACT DRILLI | 11,200 | $27,000 | 0.0% | $2.41 | — | — | COMM STK | 453415606 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,096 | $26,000 | 0.0% | $1.72 | — | — | COMM STK | 44157R109 |
| — | VERB TECHNOLOGY CO INC | 23,800 | $26,000 | 0.0% | $1.09 | — | — | COMM STK | 92337U104 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,403 | $26,000 | 0.0% | $2.50 | — | — | COMM STK | 184499101 |
| — | NOVABAY PHARMACEUTICALS INC | 33,800 | $25,000 | 0.0% | $0.74 | — | — | COMM STK | 66987P201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,292 | $25,000 | 0.0% | $2.43 | — | — | COMM STK | 42330P107 |
| — | EROS STX GLOBAL CORPORATION | 10,766 | $24,000 | 0.0% | $2.23 | — | — | COMM STK | G3788M114 |
| — | BOXLIGHT CORP | 15,000 | $24,000 | 0.0% | $1.60 | — | — | COMM STK | 103197109 |
| — | NOVAN INC | 46,700 | $22,000 | 0.0% | $0.47 | — | — | COMM STK | 66988N106 |
| — | IDERA PHARMACEUTICALS INC | 10,200 | $22,000 | 0.0% | $2.16 | — | — | COMM STK | 45168K405 |
| — | CENTENNIAL RESOURCE DEV INC | 34,900 | $21,000 | 0.0% | $0.60 | — | — | COMM STK | 15136A102 |
| — | NEWAGE INC | 10,741 | $19,000 | 0.0% | $1.77 | — | — | COMM STK | 650194103 |
| — | CAPITAL SR LIVING CORP | 31,000 | $19,000 | 0.0% | $0.61 | — | — | COMM STK | 140475104 |
| SALM | SALEM MEDIA GROUP INC | 20,450 | $19,000 | 0.0% | $0.93 | — | — | COMM STK | 794093104 |
| — | VYNE THERAPEUTICS INC | 10,284 | $17,000 | 0.0% | $1.65 | — | — | COMM STK | 92941V100 |
| — | ABRAXAS PETE CORP | 107,500 | $16,000 | 0.0% | $0.15 | — | — | COMM STK | 003830106 |
| — | VERASTEM INC | 11,780 | $14,000 | 0.0% | $1.19 | — | — | COMM STK | 92337C104 |
| — | TORCHLIGHT ENERGY RES INC | 10,100 | $3,000 | 0.0% | $0.30 | — | — | COMM STK | 89102U103 |