Location: New York, NY
CIK: 0001478735 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $37.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,055,300 | $680M | 1.8% | $169.08 | +21.9% | COM | 594918104 |
| META | FACEBOOK INC | 1,720,896 | $470M | 1.3% | $238.74 | +14.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 10,078,205 | $451M | 1.2% | $38.67 | -8.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 131,911 | $430M | 1.1% | $120.34 | +32.6% | COM | 023135106 |
| V | VISA INC | 1,953,385 | $427M | 1.1% | $169.82 | +16.1% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 2,359,562 | $417M | 1.1% | $86.92 | +66.7% | COM | 87612E106 |
| HD | HOME DEPOT INC | 1,550,700 | $412M | 1.1% | $157.91 | +53.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,659,967 | $392M | 1.0% | $65.18 | +21.1% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 4,743,599 | $388M | 1.0% | $64.41 | +0.7% | COM | 58933Y105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,127,800 | $380M | 1.0% | $355.99 | +25.2% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,770,000 | $375M | 1.0% | $100.74 | +54.7% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 1,708,489 | $367M | 1.0% | $177.61 | +8.8% | COM | 580135101 |
| LOW | LOWES COS INC | 2,252,402 | $362M | 1.0% | $99.85 | +48.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 976,711 | $347M | 0.9% | $303.10 | +5.2% | COM | 539830109 |
| PTON | PELOTON INTERACTIVE INC | 2,256,200 | $342M | 0.9% | $114.60 | +6.3% | CL A COM | 70614W100 |
| NVDA | NVIDIA CORPORATION | 653,300 | $341M | 0.9% | $13.35 | 0.0% | COM | 67066G104 |
| NIO | NIO INC | 6,717,100 | $327M | 0.9% | $25.14 | — | SPON ADS | 62914V106 |
| PEP | PEPSICO INC | 2,006,285 | $298M | 0.8% | $106.27 | +14.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,102,900 | $293M | 0.8% | $102.34 | +20.4% | COM | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 439,625 | $291M | 0.8% | $441.30 | +44.2% | CL A | 16119P108 |
| ELV | ANTHEM INC | 868,862 | $279M | 0.7% | $249.63 | +14.6% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 9,235,000 | $279M | 0.7% | $22.94 | +0.4% | COM | 949746101 |
| ETSY | ETSY INC | 1,532,500 | $273M | 0.7% | $59.86 | +151.2% | COM | 29786A106 |
| PFE | PFIZER INC | 7,304,701 | $269M | 0.7% | $26.05 | +9.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,574,663 | $269M | 0.7% | $41.25 | +6.6% | COM | 92343V104 |
| SNAP | SNAP INC | 5,343,377 | $268M | 0.7% | $41.12 | +1.0% | CL A | 83304A106 |
| XLU | SELECT SECTOR SPDR TR | 4,107,800 | $258M | 0.7% | $61.77 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 3,786,200 | $255M | 0.7% | $59.16 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 666,302 | $251M | 0.7% | $309.06 | +12.4% | COM | 22160K105 |
| AAPL | APPLE INC | 1,886,100 | $250M | 0.7% | $80.89 | +44.7% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 1,852,999 | $250M | 0.7% | $116.19 | -0.2% | COM | 494368103 |
| NFLX | NETFLIX INC | 461,200 | $249M | 0.7% | $50.62 | +0.1% | COM | 64110L106 |
| BAX | BAXTER INTL INC | 3,084,614 | $248M | 0.7% | $72.20 | -1.6% | COM | 071813109 |
| XYZ | SQUARE INC | 1,106,900 | $241M | 0.6% | $132.74 | +47.0% | CL A | 852234103 |
| W | WAYFAIR INC | 1,044,200 | $236M | 0.6% | $207.34 | +28.0% | CL A | 94419L101 |
| NKE | NIKE INC | 1,621,399 | $229M | 0.6% | $91.51 | +34.6% | CL B | 654106103 |
| KO | COCA COLA CO | 4,118,001 | $226M | 0.6% | $43.78 | +1.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 596,603 | $223M | 0.6% | $358.91 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 1,383,000 | $222M | 0.6% | $115.22 | — | SBI CONS DISCR | 81369Y407 |
| OPTU | ALTICE USA INC | 5,825,906 | $221M | 0.6% | $27.09 | +15.6% | CL A | 02156K103 |
| WMT | WALMART INC | 1,428,698 | $206M | 0.6% | $42.02 | +7.7% | COM | 931142103 |
| PINS | PINTEREST INC | 3,046,600 | $201M | 0.5% | $55.81 | +7.5% | CL A | 72352L106 |
| AMT | AMERICAN TOWER CORP NEW | 851,800 | $191M | 0.5% | $190.25 | +5.0% | COM | 03027X100 |
| EBAY | EBAY INC. | 3,770,300 | $189M | 0.5% | $46.92 | -0.5% | COM | 278642103 |
| ZS | ZSCALER INC | 935,600 | $187M | 0.5% | $113.97 | +39.5% | COM | 98980G102 |
| STZ | CONSTELLATION BRANDS INC | 837,700 | $183M | 0.5% | $166.30 | +8.7% | CL A | 21036P108 |
| EOG | EOG RES INC | 3,595,738 | $179M | 0.5% | $61.96 | -44.9% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,003,014 | $177M | 0.5% | $133.20 | +10.7% | COM | 053015103 |
| GIS | GENERAL MLS INC | 2,976,800 | $175M | 0.5% | $46.97 | +8.3% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,421,056 | $173M | 0.5% | $54.56 | +7.1% | COM | 75513E101 |
| RUN | SUNRUN INC | 2,432,830 | $169M | 0.5% | $46.38 | +33.9% | COM | 86771W105 |
| EXC | EXELON CORP | 3,809,001 | $161M | 0.4% | $24.76 | -0.6% | COM | 30161N101 |
| HUM | HUMANA INC | 379,996 | $156M | 0.4% | $258.86 | +53.2% | COM | 444859102 |
| BBY | BEST BUY INC | 1,519,399 | $152M | 0.4% | $57.32 | +56.9% | COM | 086516101 |
| FTNT | FORTINET INC | 1,013,544 | $151M | 0.4% | $16.35 | +54.6% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,184,060 | $150M | 0.4% | $36.21 | -0.5% | COM | 101137107 |
| UAL | UNITED AIRLS HLDGS INC | 3,462,100 | $150M | 0.4% | $40.41 | +0.1% | COM | 910047109 |
| ORLY | OREILLY AUTOMOTIVE INC | 324,200 | $147M | 0.4% | $28.10 | +7.4% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 442,200 | $145M | 0.4% | $296.26 | +9.1% | COM | 78409V104 |
| FE | FIRSTENERGY CORP | 4,712,000 | $144M | 0.4% | $30.21 | -19.8% | COM | 337932107 |
| C | CITIGROUP INC | 2,277,200 | $140M | 0.4% | $43.53 | -2.7% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 686,300 | $139M | 0.4% | $182.50 | -3.4% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 186,199 | $137M | 0.4% | $188.09 | +20.5% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,474,268 | $135M | 0.4% | $76.15 | +13.3% | COM | 007903107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 464,859 | $131M | 0.4% | $176.89 | +54.6% | CL A | 78410G104 |
| CSX | CSX CORP | 1,439,608 | $131M | 0.3% | $21.52 | +24.6% | COM | 126408103 |
| GOOGL | ALPHABET INC | 73,486 | $129M | 0.3% | $62.59 | +33.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 820,864 | $125M | 0.3% | $72.99 | +70.9% | COM | 747525103 |
| — | VMWARE INC | 873,100 | $122M | 0.3% | $136.64 | — | CL A COM | 928563402 |
| GAP | GAP INC | 5,952,061 | $120M | 0.3% | $15.60 | +11.0% | COM | 364760108 |
| MU | MICRON TECHNOLOGY INC | 1,567,000 | $118M | 0.3% | $58.84 | 0.0% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 3,859,300 | $117M | 0.3% | $24.35 | -2.9% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 991,843 | $117M | 0.3% | $78.95 | +36.1% | COM | 94106L109 |
| USMV | ISHARES TR | 1,720,100 | $117M | 0.3% | $58.18 | — | MSCI USA MIN VOL | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 8,245,491 | $113M | 0.3% | $11.09 | -10.4% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 981,000 | $111M | 0.3% | $92.89 | — | SBI HEALTHCARE | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 782,300 | $110M | 0.3% | $23.41 | +10.0% | COM | 892356106 |
| — | PIONEER NAT RES CO | 943,600 | $107M | 0.3% | $91.08 | — | COM | 723787107 |
| TER | TERADYNE INC | 892,369 | $107M | 0.3% | $36.99 | +170.5% | COM | 880770102 |
| TSLA | TESLA INC | 150,539 | $106M | 0.3% | $95.87 | +78.0% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 341,100 | $104M | 0.3% | $291.83 | -3.7% | COM | 666807102 |
| TSN | TYSON FOODS INC | 1,580,300 | $102M | 0.3% | $53.16 | +0.2% | CL A | 902494103 |
| ADSK | AUTODESK INC | 333,301 | $102M | 0.3% | $155.59 | +69.4% | COM | 052769106 |
| TPR | TAPESTRY INC | 3,179,145 | $98.81M | 0.3% | $26.11 | -14.4% | COM | 876030107 |
| — | TIFFANY & CO NEW | 746,106 | $98.08M | 0.3% | $131.45 | — | COM | 886547108 |
| MA | MASTERCARD INCORPORATED | 264,723 | $94.49M | 0.3% | $275.40 | +17.4% | CL A | 57636Q104 |
| CMS | CMS ENERGY CORP | 1,543,501 | $94.17M | 0.3% | $49.43 | +8.2% | COM | 125896100 |
| KSS | KOHLS CORP | 2,311,300 | $94.05M | 0.3% | $28.24 | +3.0% | COM | 500255104 |
| SYF | SYNCHRONY FINANCIAL | 2,672,600 | $92.77M | 0.2% | $24.52 | +9.0% | COM | 87165B103 |
| INTU | INTUIT | 243,600 | $92.53M | 0.2% | $294.81 | +15.4% | COM | 461202103 |
| F | FORD MTR CO DEL | 10,377,800 | $91.22M | 0.2% | $6.30 | +0.9% | COM | 345370860 |
| SJM | SMUCKER J M CO | 780,700 | $90.25M | 0.2% | $93.01 | +5.6% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 1,063,548 | $89.82M | 0.2% | $73.86 | -12.0% | COM | 166764100 |
| YUM | YUM BRANDS INC | 825,590 | $89.63M | 0.2% | $70.34 | +31.9% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 919,273 | $88.53M | 0.2% | $66.67 | +33.1% | COM | 760759100 |
| PDD | PINDUODUO INC | 495,600 | $88.05M | 0.2% | $55.39 | — | SPONSORED ADS | 722304102 |
| — | CONCHO RES INC | 1,468,752 | $85.7M | 0.2% | $47.08 | — | COM | 20605P101 |
| HRL | HORMEL FOODS CORP | 1,837,600 | $85.65M | 0.2% | $42.39 | -0.8% | COM | 440452100 |
| DOCU | DOCUSIGN INC | 382,600 | $85.05M | 0.2% | $218.01 | +3.0% | COM | 256163106 |
| SLB | SCHLUMBERGER LTD | 3,877,228 | $84.64M | 0.2% | $17.51 | -3.6% | COM | 806857108 |
| NVCR | NOVOCURE LTD | 480,900 | $83.22M | 0.2% | $57.28 | +138.9% | ORD SHS | G6674U108 |
| NDAQ | NASDAQ INC | 616,100 | $81.78M | 0.2% | $32.58 | +21.1% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,291,946 | $80.14M | 0.2% | $46.12 | +8.5% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 1,323,299 | $77.37M | 0.2% | $46.19 | +8.5% | CL A | 609207105 |
| WIX | WIX COM LTD | 306,000 | $76.49M | 0.2% | $151.26 | +74.1% | SHS | M98068105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 541,800 | $76.49M | 0.2% | $122.72 | — | DIV APP ETF | 921908844 |
| AA | ALCOA CORP | 3,289,960 | $75.83M | 0.2% | $25.46 | -34.7% | COM | 013872106 |
| DUK | DUKE ENERGY CORP NEW | 820,801 | $75.15M | 0.2% | $68.72 | +10.1% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 636,920 | $74.61M | 0.2% | $83.74 | +13.5% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 4,694,700 | $74.22M | 0.2% | $11.53 | -17.5% | COM | 25179M103 |
| INTC | INTEL CORP | 1,487,075 | $74.09M | 0.2% | $48.31 | -8.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 578,300 | $73.48M | 0.2% | $103.65 | -5.3% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 290,600 | $72.71M | 0.2% | $214.95 | -0.2% | COM | 075887109 |
| AZO | AUTOZONE INC | 60,974 | $72.28M | 0.2% | $1110.94 | +4.2% | COM | 053332102 |
| TJX | TJX COS INC NEW | 1,042,696 | $71.21M | 0.2% | $55.73 | +1.3% | COM | 872540109 |
| DT | DYNATRACE INC | 1,644,700 | $71.17M | 0.2% | $40.31 | -1.5% | COM NEW | 268150109 |
| WEN | WENDYS CO | 3,239,805 | $71.02M | 0.2% | $20.71 | +10.0% | COM | 95058W100 |
| CHD | CHURCH & DWIGHT INC | 812,802 | $70.9M | 0.2% | $82.38 | +1.2% | COM | 171340102 |
| — | GRUBHUB INC | 948,500 | $70.44M | 0.2% | $53.11 | — | COM | 400110102 |
| MKC | MCCORMICK & CO INC | 719,700 | $68.8M | 0.2% | $77.76 | +9.1% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC | 456,421 | $67.43M | 0.2% | $106.18 | +14.1% | COM | 032654105 |
| ORCL | ORACLE CORP | 1,035,168 | $66.97M | 0.2% | $49.06 | +13.2% | COM | 68389X105 |
| — | XILINX INC | 470,600 | $66.72M | 0.2% | $90.47 | — | COM | 983919101 |
| HUBS | HUBSPOT INC | 168,100 | $66.64M | 0.2% | $121.23 | +189.5% | COM | 443573100 |
| ALL | ALLSTATE CORP | 589,138 | $64.76M | 0.2% | $77.82 | +11.3% | COM | 020002101 |
| INCY | INCYTE CORP | 735,070 | $63.94M | 0.2% | $84.13 | +2.8% | COM | 45337C102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,520,605 | $63.69M | 0.2% | $15.50 | — | SHS | N31738102 |
| AON | AON PLC | 299,700 | $63.32M | 0.2% | $190.82 | +3.0% | SHS CL A | G0403H108 |
| GDDY | GODADDY INC | 757,600 | $62.84M | 0.2% | $54.53 | +44.0% | CL A | 380237107 |
| MRNA | MODERNA INC | 601,025 | $62.79M | 0.2% | $95.77 | +5.6% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 262,837 | $62.12M | 0.2% | $176.16 | +30.2% | COM | 92532F100 |
| DLTR | DOLLAR TREE INC | 569,333 | $61.51M | 0.2% | $84.08 | +19.4% | COM | 256746108 |
| O | REALTY INCOME CORP | 987,364 | $61.38M | 0.2% | $47.66 | -4.3% | COM | 756109104 |
| — | MAXIM INTEGRATED PRODS INC | 690,600 | $61.22M | 0.2% | $60.48 | — | COM | 57772K101 |
| — | CERIDIAN HCM HLDG INC | 570,100 | $60.75M | 0.2% | $58.16 | +62.5% | COM | 15677J108 |
| VRSN | VERISIGN INC | 279,095 | $60.4M | 0.2% | $153.33 | +32.3% | COM | 92343E102 |
| — | FLEETCOR TECHNOLOGIES INC | 221,020 | $60.3M | 0.2% | $260.50 | — | COM | 339041105 |
| HOLX | HOLOGIC INC | 822,300 | $59.89M | 0.2% | $46.85 | +50.7% | COM | 436440101 |
| ENPH | ENPHASE ENERGY INC | 339,115 | $59.51M | 0.2% | $31.43 | +303.5% | COM | 29355A107 |
| HPQ | HP INC | 2,373,100 | $58.35M | 0.2% | $14.38 | +22.5% | COM | 40434L105 |
| — | QIAGEN NV | 1,104,067 | $58.35M | 0.2% | $45.96 | — | SHS NEW | N72482123 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,026,800 | $57.74M | 0.2% | $54.73 | — | S&P500 LOW VOL | 46138E354 |
| HON | HONEYWELL INTL INC | 270,608 | $57.56M | 0.2% | $126.84 | +29.1% | COM | 438516106 |
| PHM | PULTE GROUP INC | 1,333,600 | $57.51M | 0.2% | $30.92 | +36.1% | COM | 745867101 |
| ESS | ESSEX PPTY TR INC | 240,815 | $57.17M | 0.2% | $229.91 | -16.6% | COM | 297178105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,457,840 | $56.99M | 0.2% | $41.28 | — | COM CL A | 848574109 |
| CCL | CARNIVAL CORP | 2,624,500 | $56.85M | 0.2% | $22.79 | -22.0% | UNIT 99/99/9999 | 143658300 |
| SO | SOUTHERN CO | 917,100 | $56.34M | 0.2% | $43.98 | +12.6% | COM | 842587107 |
| FUTU | FUTU HLDGS LTD | 1,206,400 | $55.19M | 0.1% | $38.29 | — | SPON ADS CL A | 36118L106 |
| CRSP | CRISPR THERAPEUTICS AG | 359,700 | $55.07M | 0.1% | $69.42 | +70.3% | NAMEN AKT | H17182108 |
| LOGI | LOGITECH INTL S A | 564,894 | $54.9M | 0.1% | $45.52 | +75.4% | SHS | H50430232 |
| TRGP | TARGA RES CORP | 2,071,978 | $54.66M | 0.1% | $16.77 | +14.7% | COM | 87612G101 |
| FATE | FATE THERAPEUTICS INC | 598,269 | $54.4M | 0.1% | $41.41 | +50.0% | COM | 31189P102 |
| — | L BRANDS INC | 1,427,600 | $53.09M | 0.1% | $34.99 | — | COM | 501797104 |
| COP | CONOCOPHILLIPS | 1,289,799 | $51.58M | 0.1% | $36.24 | -15.2% | COM | 20825C104 |
| CARG | CARGURUS INC | 1,605,720 | $50.95M | 0.1% | $31.30 | -21.1% | COM CL A | 141788109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,039,900 | $50.93M | 0.1% | $40.35 | -4.0% | COM | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 245,100 | $50.93M | 0.1% | $125.67 | +39.1% | COM | 874054109 |
| — | BLACK KNIGHT INC | 574,315 | $50.74M | 0.1% | $73.80 | — | COM | 09215C105 |
| ETN | EATON CORP PLC | 419,968 | $50.45M | 0.1% | $96.01 | +8.2% | SHS | G29183103 |
| — | FOOT LOCKER INC | 1,243,900 | $50.3M | 0.1% | $37.11 | — | COM | 344849104 |
| CROX | CROCS INC | 802,400 | $50.28M | 0.1% | $46.84 | +21.9% | COM | 227046109 |
| SABR | SABRE CORP | 4,172,800 | $50.16M | 0.1% | $12.28 | -24.7% | COM | 78573M104 |
| VEEV | VEEVA SYS INC | 183,400 | $49.93M | 0.1% | $159.70 | +75.4% | CL A COM | 922475108 |
| AXTA | AXALTA COATING SYS LTD | 1,748,400 | $49.92M | 0.1% | $28.16 | -3.3% | COM | G0750C108 |
| — | PARSLEY ENERGY INC | 3,485,727 | $49.5M | 0.1% | $7.77 | — | CL A | 701877102 |
| NYT | NEW YORK TIMES CO | 950,206 | $49.19M | 0.1% | $39.69 | +6.4% | CL A | 650111107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 842,477 | $49.12M | 0.1% | $47.30 | +3.4% | COM | 744573106 |
| DAL | DELTA AIR LINES INC DEL | 1,214,846 | $48.85M | 0.1% | $41.33 | -14.4% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 862,659 | $48.8M | 0.1% | $45.45 | -10.7% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 159,400 | $48.74M | 0.1% | $288.08 | — | UT SER 1 | 78467X109 |
| — | ALEXION PHARMACEUTICALS INC | 309,915 | $48.42M | 0.1% | $130.90 | — | COM | 015351109 |
| PII | POLARIS INC | 507,795 | $48.38M | 0.1% | $95.45 | +0.2% | COM | 731068102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 226,008 | $47.62M | 0.1% | $183.83 | +4.5% | SHS | G96629103 |
| PENN | PENN NATL GAMING INC | 550,920 | $47.58M | 0.1% | $71.21 | +0.2% | COM | 707569109 |
| — | NEW RELIC INC | 726,400 | $47.51M | 0.1% | $66.31 | — | COM | 64829B100 |
| NTRA | NATERA INC | 476,200 | $47.39M | 0.1% | $28.69 | +191.2% | COM | 632307104 |
| BK | BANK NEW YORK MELLON CORP | 1,110,900 | $47.15M | 0.1% | $36.83 | -9.9% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 394,100 | $46.97M | 0.1% | $85.35 | +29.5% | COM | 74834L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,187,901 | $46.44M | 0.1% | $28.64 | -7.2% | FNF GROUP COM | 31620R303 |
| HCA | HCA HEALTHCARE INC | 279,200 | $45.92M | 0.1% | $115.98 | +20.5% | COM | 40412C101 |
| — | SEAGATE TECHNOLOGY PLC | 736,201 | $45.76M | 0.1% | $40.94 | — | SHS | G7945M107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,211,300 | $45.69M | 0.1% | $28.09 | +20.4% | COM | 14448C104 |
| MOS | MOSAIC CO NEW | 1,977,600 | $45.51M | 0.1% | $16.51 | +9.6% | COM | 61945C103 |
| IONS | IONIS PHARMACEUTICALS INC | 800,211 | $45.24M | 0.1% | $62.04 | -19.7% | COM | 462222100 |
| PCTY | PAYLOCITY HLDG CORP | 219,680 | $45.23M | 0.1% | $79.35 | +142.5% | COM | 70438V106 |
| HP | HELMERICH & PAYNE INC | 1,944,500 | $45.03M | 0.1% | $30.36 | -36.2% | COM | 423452101 |
| — | ATLASSIAN CORP PLC | 191,600 | $44.81M | 0.1% | $79.96 | — | CL A | G06242104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,056,560 | $44.8M | 0.1% | $33.65 | — | COM | 36467J108 |
| PRU | PRUDENTIAL FINL INC | 573,355 | $44.76M | 0.1% | $64.32 | -12.4% | COM | 744320102 |
| — | YAMANA GOLD INC | 7,793,348 | $44.5M | 0.1% | $3.85 | — | COM | 98462Y100 |
| NOW | SERVICENOW INC | 80,800 | $44.48M | 0.1% | $56.10 | +85.4% | COM | 81762P102 |
| USB | US BANCORP DEL | 951,789 | $44.34M | 0.1% | $35.59 | -4.9% | COM NEW | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 787,201 | $44.25M | 0.1% | $36.58 | +33.4% | COM | 253393102 |
| DBX | DROPBOX INC | 1,967,100 | $43.65M | 0.1% | $21.00 | -3.0% | CL A | 26210C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,831,900 | $43.03M | 0.1% | $11.73 | — | SPONSORED ADR | 71654V408 |
| UNH | UNITEDHEALTH GROUP INC | 122,000 | $42.78M | 0.1% | $253.79 | +21.4% | COM | 91324P102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 652,800 | $41.36M | 0.1% | $68.72 | — | COM | 29472R108 |
| BOX | BOX INC | 2,282,200 | $41.19M | 0.1% | $18.61 | -6.4% | CL A | 10316T104 |
| — | PROOFPOINT INC | 301,016 | $41.06M | 0.1% | $96.70 | — | COM | 743424103 |
| DLB | DOLBY LABORATORIES INC | 420,286 | $40.82M | 0.1% | $50.85 | +50.3% | COM CL A | 25659T107 |
| APLS | APELLIS PHARMACEUTICALS INC | 708,600 | $40.53M | 0.1% | $33.12 | +27.7% | COM | 03753U106 |
| CFG | CITIZENS FINL GROUP INC | 1,119,300 | $40.03M | 0.1% | $29.46 | -14.2% | COM | 174610105 |
| CMA | COMERICA INC | 711,313 | $39.73M | 0.1% | $56.17 | -31.7% | COM | 200340107 |
| WING | WINGSTOP INC | 295,918 | $39.22M | 0.1% | $99.46 | +31.2% | COM | 974155103 |
| QQQ | INVESCO QQQ TR | 124,380 | $39.02M | 0.1% | $313.74 | — | UNIT SER 1 | 46090E103 |
| TRIP | TRIPADVISOR INC | 1,355,400 | $39.01M | 0.1% | $25.41 | -5.2% | COM | 896945201 |
| SCI | SERVICE CORP INTL | 780,043 | $38.3M | 0.1% | $38.64 | +22.9% | COM | 817565104 |
| — | AMEDISYS INC | 130,500 | $38.28M | 0.1% | $177.10 | — | COM | 023436108 |
| TDG | TRANSDIGM GROUP INC | 61,348 | $37.97M | 0.1% | $448.35 | +1.9% | COM | 893641100 |
| — | CORELOGIC INC | 490,000 | $37.89M | 0.1% | $57.34 | — | COM | 21871D103 |
| WPC | WP CAREY INC | 534,200 | $37.7M | 0.1% | $68.12 | — | COM | 92936U109 |
| CF | CF INDS HLDGS INC | 968,700 | $37.5M | 0.1% | $32.68 | -9.8% | COM | 125269100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,307,621 | $37.2M | 0.1% | $11.50 | +2.2% | COM | 7591EP100 |
| PLNT | PLANET FITNESS INC | 478,700 | $37.16M | 0.1% | $52.71 | +32.7% | CL A | 72703H101 |
| SONO | SONOS INC | 1,585,500 | $37.09M | 0.1% | $18.02 | +3.5% | COM | 83570H108 |
| FLR | FLUOR CORP NEW | 2,307,600 | $36.85M | 0.1% | $33.92 | -58.3% | COM | 343412102 |
| — | HORIZON THERAPEUTICS PUB L | 503,500 | $36.83M | 0.1% | $36.90 | — | SHS | G46188101 |
| — | SAGE THERAPEUTICS INC | 421,799 | $36.49M | 0.1% | $33.67 | — | COM | 78667J108 |
| FTCHQ | FARFETCH LTD | 570,000 | $36.37M | 0.1% | $43.74 | +1.1% | ORD SH CL A | 30744W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 275,100 | $36.34M | 0.1% | $102.52 | +12.3% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 1,394,900 | $36.3M | 0.1% | $18.76 | +3.7% | CL B | 35671D857 |
| OVV | OVINTIV INC | 2,527,390 | $36.29M | 0.1% | $12.67 | -7.6% | COM | 69047Q102 |
| FAF | FIRST AMERN FINL CORP | 698,661 | $36.07M | 0.1% | $42.02 | -0.2% | COM | 31847R102 |
| — | SPIRIT AIRLS INC | 1,475,191 | $36.07M | 0.1% | $17.66 | — | COM | 848577102 |
| — | 2U INC | 892,000 | $35.69M | 0.1% | $28.15 | — | COM | 90214J101 |
| — | VEREIT INC | 944,321 | $35.69M | 0.1% | $37.79 | — | COM | 92339V308 |
| ETR | ENTERGY CORP NEW | 355,500 | $35.49M | 0.1% | $41.14 | +6.0% | COM | 29364G103 |
| BP | BP PLC | 1,715,326 | $35.2M | 0.1% | $17.64 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 128,000 | $34.97M | 0.1% | $242.46 | +2.1% | COM | 009158106 |
| LNC | LINCOLN NATL CORP IND | 687,022 | $34.56M | 0.1% | $30.70 | +7.2% | COM | 534187109 |
| JNJ | JOHNSON & JOHNSON | 219,500 | $34.55M | 0.1% | $109.70 | +16.3% | COM | 478160104 |
| GDOT | GREEN DOT CORP | 617,937 | $34.48M | 0.1% | $40.32 | +40.9% | CL A | 39304D102 |
| NTAP | NETAPP INC | 511,802 | $33.9M | 0.1% | $42.99 | +8.3% | COM | 64110D104 |
| CAR | AVIS BUDGET GROUP | 901,800 | $33.64M | 0.1% | $27.51 | +21.4% | COM | 053774105 |
| CME | CME GROUP INC | 182,601 | $33.24M | 0.1% | $142.75 | -3.0% | COM | 12572Q105 |
| DPZ | DOMINOS PIZZA INC | 85,600 | $32.82M | 0.1% | $368.91 | -0.2% | COM | 25754A201 |
| ARCC | ARES CAPITAL CORP | 1,939,713 | $32.76M | 0.1% | $8.96 | +6.9% | COM | 04010L103 |
| — | MICHAELS COS INC | 2,514,000 | $32.71M | 0.1% | $12.37 | — | COM | 59408Q106 |
| LLY | LILLY ELI & CO | 193,416 | $32.66M | 0.1% | $115.96 | +21.9% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 894,582 | $32.44M | 0.1% | $28.31 | +2.0% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 604,300 | $32.37M | 0.1% | $42.87 | +6.3% | COM | 14149Y108 |
| AVB | AVALONBAY CMNTYS INC | 199,900 | $32.07M | 0.1% | $134.16 | -0.8% | COM | 053484101 |
| HAE | HAEMONETICS CORP | 269,755 | $32.03M | 0.1% | $85.49 | +25.9% | COM | 405024100 |
| — | LAM RESEARCH CORP | 67,048 | $31.66M | 0.1% | $266.43 | — | COM | 512807108 |
| — | 1LIFE HEALTHCARE INC | 724,100 | $31.61M | 0.1% | $36.39 | — | COM | 68269G107 |
| UNM | UNUM GROUP | 1,377,600 | $31.6M | 0.1% | $33.47 | -38.2% | COM | 91529Y106 |
| DOMO | DOMO INC | 490,200 | $31.26M | 0.1% | $37.12 | +16.2% | COM CL B | 257554105 |
| JACK | JACK IN THE BOX INC | 335,705 | $31.15M | 0.1% | $84.06 | +4.1% | COM | 466367109 |
| — | ARISTA NETWORKS INC | 106,900 | $31.06M | 0.1% | $208.23 | — | COM | 040413106 |
| YELP | YELP INC | 944,096 | $30.84M | 0.1% | $30.34 | -13.4% | CL A | 985817105 |
| IYR | ISHARES TR | 359,500 | $30.79M | 0.1% | $85.58 | — | U.S. REAL ES ETF | 464287739 |
| SYY | SYSCO CORP | 414,000 | $30.74M | 0.1% | $50.23 | +19.5% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 346,100 | $29.94M | 0.1% | $70.92 | +3.1% | COM | 30040W108 |
| — | MIRATI THERAPEUTICS INC | 134,600 | $29.56M | 0.1% | $127.74 | — | COM | 60468T105 |
| JKHY | HENRY JACK & ASSOC INC | 182,200 | $29.52M | 0.1% | $149.98 | -0.7% | COM | 426281101 |
| DTE | DTE ENERGY CO | 242,900 | $29.49M | 0.1% | $85.56 | +3.7% | COM | 233331107 |
| ABT | ABBOTT LABS | 269,061 | $29.46M | 0.1% | $84.88 | +16.9% | COM | 002824100 |
| NTLA | INTELLIA THERAPEUTICS INC | 540,517 | $29.4M | 0.1% | $19.99 | +81.7% | COM | 45826J105 |
| G | GENPACT LIMITED | 702,100 | $29.04M | 0.1% | $32.46 | +14.2% | SHS | G3922B107 |
| VRNS | VARONIS SYS INC | 176,600 | $28.89M | 0.1% | $19.13 | +126.8% | COM | 922280102 |
| EDIT | EDITAS MEDICINE INC | 408,600 | $28.65M | 0.1% | $26.28 | +56.3% | COM | 28106W103 |
| MED | MEDIFAST INC | 144,600 | $28.39M | 0.1% | $146.10 | +5.9% | COM | 58470H101 |
| — | HOLLYFRONTIER CORP | 1,083,600 | $28.01M | 0.1% | $32.28 | — | COM | 436106108 |
| PAYC | PAYCOM SOFTWARE INC | 61,900 | $27.99M | 0.1% | $232.87 | +67.7% | COM | 70432V102 |
| IRBTQ | IROBOT CORP | 347,808 | $27.93M | 0.1% | $62.21 | +30.8% | COM | 462726100 |
| BTG | B2GOLD CORP | 4,971,600 | $27.84M | 0.1% | $3.60 | +37.7% | COM | 11777Q209 |
| ORI | OLD REP INTL CORP | 1,402,801 | $27.65M | 0.1% | $10.36 | +7.9% | COM | 680223104 |
| — | ROYAL DUTCH SHELL PLC | 781,860 | $27.48M | 0.1% | $39.79 | — | SPONS ADR A | 780259206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,623,900 | $27.23M | 0.1% | $13.68 | -7.2% | COM | 01741R102 |
| — | MARATHON OIL CORP | 4,059,000 | $27.07M | 0.1% | $8.45 | — | COM | 565849106 |
| — | VARIAN MED SYS INC | 154,400 | $27.02M | 0.1% | $173.88 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 118,625 | $26.94M | 0.1% | $127.80 | +55.1% | COM | 231021106 |
| FCN | FTI CONSULTING INC | 241,100 | $26.94M | 0.1% | $108.99 | -1.2% | COM | 302941109 |
| UAA | UNDER ARMOUR INC | 1,567,100 | $26.91M | 0.1% | $10.42 | +46.7% | CL A | 904311107 |
| NOMD | NOMAD FOODS LTD | 1,053,500 | $26.78M | 0.1% | $21.47 | +15.3% | USD ORD SHS | G6564A105 |
| YETI | YETI HLDGS INC | 389,400 | $26.66M | 0.1% | $47.41 | +24.8% | COM | 98585X104 |
| PZZA | PAPA JOHNS INTL INC | 313,500 | $26.6M | 0.1% | $54.64 | +29.6% | COM | 698813102 |
| RGLD | ROYAL GOLD INC | 250,064 | $26.6M | 0.1% | $111.74 | +3.4% | COM | 780287108 |
| USFD | US FOODS HLDG CORP | 791,082 | $26.35M | 0.1% | $28.35 | +0.6% | COM | 912008109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,641,446 | $25.89M | 0.1% | $14.16 | -2.1% | COM | 02376R102 |
| — | ACACIA COMMUNICATIONS INC | 354,600 | $25.87M | 0.1% | $71.54 | — | COM | 00401C108 |
| DXC | DXC TECHNOLOGY CO | 997,293 | $25.68M | 0.1% | $27.22 | -21.6% | COM | 23355L106 |
| NSC | NORFOLK SOUTHN CORP | 107,300 | $25.5M | 0.1% | $196.07 | +4.4% | COM | 655844108 |
| ITB | ISHARES TR | 456,200 | $25.46M | 0.1% | $55.80 | — | US HOME CONS ETF | 464288752 |
| — | NANOSTRING TECHNOLOGIES INC | 378,400 | $25.31M | 0.1% | $62.11 | — | COM | 63009R109 |
| HAL | HALLIBURTON CO | 1,333,500 | $25.2M | 0.1% | $16.94 | -16.4% | COM | 406216101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,156,431 | $25.2M | 0.1% | $17.69 | — | COM | 58463J304 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,183,400 | $25.16M | 0.1% | $17.23 | -7.2% | COM | 76118Y104 |
| FLO | FLOWERS FOODS INC | 1,101,554 | $24.93M | 0.1% | $17.42 | +7.4% | COM | 343498101 |
| AES | AES CORP | 1,060,298 | $24.92M | 0.1% | $10.10 | +70.8% | COM | 00130H105 |
| NVR | NVR INC | 6,010 | $24.52M | 0.1% | $3012.69 | +38.0% | COM | 62944T105 |
| ARVN | ARVINAS INC | 285,200 | $24.22M | 0.1% | $40.57 | -15.0% | COM | 04335A105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,046,176 | $24.16M | 0.1% | $18.05 | +13.3% | COM | 03152W109 |
| — | BED BATH & BEYOND INC | 1,358,300 | $24.12M | 0.1% | $15.55 | — | COM | 075896100 |
| OKE | ONEOK INC NEW | 627,200 | $24.07M | 0.1% | $20.79 | +19.8% | COM | 682680103 |
| SGI | TEMPUR SEALY INTL INC | 890,544 | $24.05M | 0.1% | $22.95 | +6.2% | COM | 88023U101 |
| WU | WESTERN UN CO | 1,095,500 | $24.04M | 0.1% | $20.09 | — | COM | 959802109 |
| KGC | KINROSS GOLD CORP | 3,268,401 | $23.99M | 0.1% | $4.54 | +75.5% | COM | 496902404 |
| — | NUVASIVE INC | 425,800 | $23.98M | 0.1% | $56.49 | — | COM | 670704105 |
| AVT | AVNET INC | 683,000 | $23.98M | 0.1% | $33.23 | -21.6% | COM | 053807103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,800 | $23.87M | 0.1% | $60.88 | +353.9% | COM | 83417M104 |
| — | AVAYA HLDGS CORP | 1,245,000 | $23.84M | 0.1% | $18.78 | — | COM | 05351X101 |
| — | SHAW COMMUNICATIONS INC | 1,357,590 | $23.84M | 0.1% | $18.14 | — | CL B CONV | 82028K200 |
| THG | HANOVER INS GROUP INC | 203,508 | $23.79M | 0.1% | $90.92 | +5.0% | COM | 410867105 |
| EHC | ENCOMPASS HEALTH CORP | 286,594 | $23.7M | 0.1% | $51.44 | +8.0% | COM | 29261A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 270,328 | $23.69M | 0.1% | $44.44 | +6.8% | COM | 025932104 |
| — | DOMTAR CORP | 746,928 | $23.64M | 0.1% | $28.67 | — | COM NEW | 257559203 |
| — | NEVRO CORP | 135,900 | $23.52M | 0.1% | $110.49 | — | COM | 64157F103 |
| — | SIRIUS XM HOLDINGS INC | 3,688,833 | $23.5M | 0.1% | $6.08 | — | COM | 82968B103 |
| BPOP | POPULAR INC | 413,925 | $23.31M | 0.1% | $37.79 | +8.2% | COM NEW | 733174700 |
| — | KELLOGG CO | 373,200 | $23.22M | 0.1% | $50.00 | +0.0% | COM | 487836108 |
| — | CADENCE BANCORPORATION | 1,398,899 | $22.97M | 0.1% | $13.54 | — | CL A | 12739A100 |
| — | CORNERSTONE ONDEMAND INC | 520,588 | $22.93M | 0.1% | $41.01 | — | COM | 21925Y103 |
| MSCI | MSCI INC | 51,318 | $22.91M | 0.1% | $188.07 | +98.0% | COM | 55354G100 |
| VNT | VONTIER CORPORATION | 685,700 | $22.9M | 0.1% | $31.19 | 0.0% | COM | 928881101 |
| CC | CHEMOURS CO | 923,700 | $22.9M | 0.1% | $12.75 | +55.4% | COM | 163851108 |
| SAM | BOSTON BEER INC | 23,000 | $22.87M | 0.1% | $712.91 | +34.6% | CL A | 100557107 |
| NEM | NEWMONT CORP | 380,488 | $22.79M | 0.1% | $51.90 | +0.9% | COM | 651639106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 422,600 | $22.59M | 0.1% | $43.86 | +13.2% | COM | 004225108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115,170 | $22.48M | 0.1% | $88.35 | +9.9% | COM | 679580100 |
| — | REALPAGE INC | 256,684 | $22.39M | 0.1% | $57.85 | — | COM | 75606N109 |
| TDC | TERADATA CORP DEL | 989,900 | $22.24M | 0.1% | $26.97 | -20.5% | COM | 88076W103 |
| RCL | ROYAL CARIBBEAN GROUP | 296,400 | $22.14M | 0.1% | $68.51 | 0.0% | COM | V7780T103 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,413,655 | $22.06M | 0.1% | $9.46 | +23.8% | COM | 800677106 |
| OCUL | OCULAR THERAPEUTIX INC | 1,065,100 | $22.05M | 0.1% | $12.80 | +16.0% | COM | 67576A100 |
| MAS | MASCO CORP | 401,200 | $22.04M | 0.1% | $26.86 | +87.3% | COM | 574599106 |
| SU | SUNCOR ENERGY INC NEW | 1,309,031 | $21.97M | 0.1% | $23.26 | -48.3% | COM | 867224107 |
| DNLI | DENALI THERAPEUTICS INC | 261,100 | $21.87M | 0.1% | $53.13 | +13.8% | COM | 24823R105 |
| HXL | HEXCEL CORP NEW | 450,546 | $21.85M | 0.1% | $64.74 | -32.7% | COM | 428291108 |
| — | REDFIN CORP | 317,424 | $21.79M | 0.1% | $61.38 | — | COM | 75737F108 |
| AMBA | AMBARELLA INC | 235,200 | $21.6M | 0.1% | $47.67 | +46.9% | SHS | G037AX101 |
| NVT | NVENT ELECTRIC PLC | 923,900 | $21.52M | 0.1% | $17.77 | +8.8% | SHS | G6700G107 |
| VYM | VANGUARD WHITEHALL FDS | 233,200 | $21.34M | 0.1% | $86.71 | — | HIGH DIV YLD | 921946406 |
| BJ | BJS WHSL CLUB HLDGS INC | 571,000 | $21.29M | 0.1% | $40.14 | -0.5% | COM | 05550J101 |
| AOS | SMITH A O CORP | 387,409 | $21.24M | 0.1% | $40.50 | +24.2% | COM | 831865209 |
| RL | RALPH LAUREN CORP | 204,364 | $21.2M | 0.1% | $69.71 | +8.7% | CL A | 751212101 |
| ILMN | ILLUMINA INC | 57,000 | $21.09M | 0.1% | $315.80 | +0.9% | COM | 452327109 |
| FDS | FACTSET RESH SYS INC | 63,100 | $20.98M | 0.1% | $283.61 | +11.0% | COM | 303075105 |
| — | EVERI HLDGS INC | 1,518,682 | $20.97M | 0.1% | $11.30 | — | COM | 30034T103 |
| CPT | CAMDEN PPTY TR | 208,400 | $20.82M | 0.1% | $79.94 | +1.7% | SH BEN INT | 133131102 |
| QLYS | QUALYS INC | 170,500 | $20.78M | 0.1% | $78.80 | +25.5% | COM | 74758T303 |
| DOW | DOW INC | 371,571 | $20.62M | 0.1% | $33.18 | +17.7% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 170,100 | $20.57M | 0.1% | $102.41 | +1.4% | COM | 025816109 |
| FR | FIRST INDL RLTY TR INC | 486,927 | $20.51M | 0.1% | $34.85 | — | COM | 32054K103 |
| — | GLU MOBILE INC | 2,272,402 | $20.47M | 0.1% | $8.54 | — | COM | 379890106 |
| MDU | MDU RES GROUP INC | 771,100 | $20.31M | 0.1% | $8.21 | -2.0% | COM | 552690109 |
| BALL | BALL CORP | 217,800 | $20.3M | 0.1% | $57.50 | +50.9% | COM | 058498106 |
| CHGG | CHEGG INC | 223,900 | $20.23M | 0.1% | $73.63 | +7.9% | COM | 163092109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 478,904 | $20.03M | 0.1% | $40.02 | -3.7% | CL A | 499049104 |
| PAYX | PAYCHEX INC | 213,700 | $19.91M | 0.1% | $65.84 | +16.8% | COM | 704326107 |
| CVE | CENOVUS ENERGY INC | 3,282,914 | $19.83M | 0.1% | $5.81 | -27.4% | COM | 15135U109 |
| T | AT&T INC | 681,031 | $19.59M | 0.1% | $16.41 | -6.3% | COM | 00206R102 |
| CALX | CALIX INC | 656,653 | $19.54M | 0.1% | $12.79 | +93.1% | COM | 13100M509 |
| — | RITCHIE BROS AUCTIONEERS | 280,617 | $19.52M | 0.1% | $46.40 | — | COM | 767744105 |
| LPX | LOUISIANA PAC CORP | 524,622 | $19.5M | 0.1% | $27.58 | +21.4% | COM | 546347105 |
| — | SVMK INC | 762,200 | $19.47M | 0.1% | $16.72 | — | COM | 78489X103 |
| NRG | NRG ENERGY INC | 516,800 | $19.41M | 0.1% | $31.22 | -9.2% | COM NEW | 629377508 |
| INVH | INVITATION HOMES INC | 649,889 | $19.3M | 0.1% | $24.54 | +0.4% | COM | 46187W107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 220,801 | $19.25M | 0.1% | $56.30 | +36.9% | CL A | 099502106 |
| — | QURATE RETAIL INC | 1,750,587 | $19.2M | 0.1% | $7.78 | — | COM SER A | 74915M100 |
| EEFT | EURONET WORLDWIDE INC | 132,268 | $19.17M | 0.1% | $126.72 | -8.1% | COM | 298736109 |
| WK | WORKIVA INC | 207,900 | $19.05M | 0.1% | $31.78 | +121.0% | COM CL A | 98139A105 |
| WEX | WEX INC | 93,480 | $19.03M | 0.1% | $167.07 | +0.7% | COM | 96208T104 |
| — | CRANE CO | 244,173 | $18.96M | 0.1% | $77.94 | — | COM | 224399105 |
| CDNA | CAREDX INC | 258,900 | $18.76M | 0.1% | $26.80 | +116.2% | COM | 14167L103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 458,000 | $18.74M | 0.1% | $44.31 | — | COM | 637417106 |
| HUYA | HUYA INC | 940,200 | $18.74M | 0.1% | $20.67 | — | ADS REP SHS A | 44852D108 |
| SLF | SUN LIFE FINANCIAL INC. | 413,632 | $18.39M | 0.0% | $43.16 | +0.3% | COM | 866796105 |
| KKR | KKR & CO INC | 453,900 | $18.38M | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 77,800 | $18.22M | 0.0% | $187.05 | +10.5% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 128,800 | $18.08M | 0.0% | $109.77 | +5.3% | COM | 89417E109 |
| NHI | NATIONAL HEALTH INVS INC | 259,323 | $17.94M | 0.0% | $66.86 | — | COM | 63633D104 |
| FTI | TECHNIPFMC PLC | 1,907,600 | $17.93M | 0.0% | $7.48 | -22.8% | COM | G87110105 |
| RPD | RAPID7 INC | 198,600 | $17.91M | 0.0% | $33.51 | +113.4% | COM | 753422104 |
| DOO | BRP INC | 270,700 | $17.86M | 0.0% | $41.83 | +32.8% | COM SUN VTG | 05577W200 |
| NTES | NETEASE INC | 186,300 | $17.84M | 0.0% | $220.81 | — | SPONSORED ADS | 64110W102 |
| EWBC | EAST WEST BANCORP INC | 350,272 | $17.76M | 0.0% | $42.29 | -12.1% | COM | 27579R104 |
| HALO | HALOZYME THERAPEUTICS INC | 414,620 | $17.71M | 0.0% | $18.02 | +99.4% | COM | 40637H109 |
| FNV | FRANCO NEV CORP | 141,000 | $17.67M | 0.0% | $129.50 | -0.6% | COM | 351858105 |
| ZG | ZILLOW GROUP INC | 129,707 | $17.63M | 0.0% | $53.68 | +110.0% | CL A | 98954M101 |
| RH | RH | 39,270 | $17.57M | 0.0% | $173.34 | +137.7% | COM | 74967X103 |
| HST | HOST HOTELS & RESORTS INC | 1,189,300 | $17.4M | 0.0% | $12.65 | -15.4% | COM | 44107P104 |
| OTIS | OTIS WORLDWIDE CORP | 257,200 | $17.37M | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| PRGO | PERRIGO CO PLC | 385,651 | $17.25M | 0.0% | $49.67 | -6.7% | SHS | G97822103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 357,946 | $17.23M | 0.0% | $40.54 | — | SPONSORED ADR | 82706C108 |
| — | AVALARA INC | 104,000 | $17.15M | 0.0% | $65.89 | — | COM | 05338G106 |
| XRX | XEROX HOLDINGS CORP | 737,350 | $17.1M | 0.0% | $27.24 | -22.3% | COM NEW | 98421M106 |
| — | SPIRIT RLTY CAP INC NEW | 425,027 | $17.07M | 0.0% | $38.73 | — | COM NEW | 84860W300 |
| — | AT HOME GROUP INC | 1,103,400 | $17.06M | 0.0% | $9.08 | — | COM | 04650Y100 |
| — | IMMUNOGEN INC | 2,637,918 | $17.02M | 0.0% | $4.43 | — | COM | 45253H101 |
| — | ANGI HOMESERVICES INC | 1,287,818 | $16.99M | 0.0% | $12.77 | — | COM CL A | 00183L102 |
| XHB | SPDR SER TR | 294,400 | $16.97M | 0.0% | $57.64 | — | S&P HOMEBUILD | 78464A888 |
| CTVA | CORTEVA INC | 437,234 | $16.93M | 0.0% | $29.31 | +15.2% | COM | 22052L104 |
| BC | BRUNSWICK CORP | 220,000 | $16.77M | 0.0% | $49.79 | +28.0% | COM | 117043109 |
| MTG | MGIC INVT CORP WIS | 1,330,655 | $16.7M | 0.0% | $12.69 | -10.8% | COM | 552848103 |
| — | ZYMEWORKS INC | 351,900 | $16.63M | 0.0% | $39.46 | — | COM | 98985W102 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,139,328 | $16.51M | 0.0% | $8.19 | -52.0% | COM | 703481101 |
| WCN | WASTE CONNECTIONS INC | 160,544 | $16.47M | 0.0% | $91.42 | +9.2% | COM | 94106B101 |
| — | APACHE CORP | 1,158,300 | $16.44M | 0.0% | $25.94 | — | COM | 037411105 |
| NXPI | NXP SEMICONDUCTORS N V | 102,857 | $16.36M | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| FICO | FAIR ISAAC CORP | 31,900 | $16.3M | 0.0% | $376.88 | +23.4% | COM | 303250104 |
| KURA | KURA ONCOLOGY INC | 496,400 | $16.21M | 0.0% | $27.58 | +27.4% | COM | 50127T109 |
| NSP | INSPERITY INC | 198,680 | $16.18M | 0.0% | $53.64 | +32.1% | COM | 45778Q107 |
| TNET | TRINET GROUP INC | 199,400 | $16.07M | 0.0% | $38.47 | +87.3% | COM | 896288107 |
| LPLA | LPL FINL HLDGS INC | 153,389 | $15.99M | 0.0% | $62.91 | +42.9% | COM | 50212V100 |
| — | WORLD WRESTLING ENTMT INC | 332,347 | $15.97M | 0.0% | $41.14 | — | CL A | 98156Q108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 312,300 | $15.93M | 0.0% | $51.01 | — | COM | 88087E100 |
| AMH | AMERICAN HOMES 4 RENT | 530,794 | $15.92M | 0.0% | $25.96 | — | CL A | 02665T306 |
| OPLN | KAR AUCTION SVCS INC | 853,251 | $15.88M | 0.0% | $18.45 | -6.5% | COM | 48238T109 |
| — | SWITCH INC | 969,565 | $15.87M | 0.0% | $14.43 | — | CL A | 87105L104 |
| MXL | MAXLINEAR INC | 414,701 | $15.84M | 0.0% | $22.95 | +26.5% | COM | 57776J100 |
| CYTK | CYTOKINETICS INC | 754,100 | $15.67M | 0.0% | $11.91 | +53.5% | COM NEW | 23282W605 |
| BYD | BOYD GAMING CORP | 364,821 | $15.66M | 0.0% | $30.91 | +14.1% | COM | 103304101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 209,900 | $15.59M | 0.0% | $52.93 | +18.5% | COM | 12769G100 |
| COR | AMERISOURCEBERGEN CORP | 158,800 | $15.52M | 0.0% | $69.01 | +29.5% | COM | 03073E105 |
| BHF | BRIGHTHOUSE FINL INC | 427,500 | $15.48M | 0.0% | $36.38 | -7.7% | COM | 10922N103 |
| LRN | STRIDE INC | 724,394 | $15.38M | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| HII | HUNTINGTON INGALLS INDS INC | 89,500 | $15.26M | 0.0% | $150.92 | -6.3% | COM | 446413106 |
| WHR | WHIRLPOOL CORP | 84,200 | $15.2M | 0.0% | $142.32 | +34.6% | COM | 963320106 |
| BNTX | BIONTECH SE | 185,361 | $15.11M | 0.0% | $78.41 | — | SPONSORED ADS | 09075V102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 127,500 | $15.06M | 0.0% | $117.64 | — | COM | G21515104 |
| IVV | ISHARES TR | 40,000 | $15.02M | 0.0% | $364.00 | — | CORE S&P500 ETF | 464287200 |
| TENB | TENABLE HLDGS INC | 285,600 | $14.93M | 0.0% | $30.40 | +30.3% | COM | 88025T102 |
| — | INPHI CORP | 92,998 | $14.92M | 0.0% | $63.66 | — | COM | 45772F107 |
| — | CHAMPIONX CORPORATION | 970,301 | $14.85M | 0.0% | $9.62 | — | COM | 15872M104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 667,552 | $14.85M | 0.0% | $18.05 | +14.9% | COM | 87164F105 |
| TREE | LENDINGTREE INC NEW | 54,000 | $14.79M | 0.0% | $296.26 | — | COM | 52603B107 |
| VST | VISTRA CORP | 751,816 | $14.78M | 0.0% | $18.71 | -11.0% | COM | 92840M102 |
| AVTR | AVANTOR INC | 524,500 | $14.77M | 0.0% | $22.84 | +12.8% | COM | 05352A100 |
| NTNX | NUTANIX INC | 463,135 | $14.76M | 0.0% | $29.84 | -9.1% | CL A | 67059N108 |
| — | STORE CAP CORP | 433,400 | $14.73M | 0.0% | $26.30 | — | COM | 862121100 |
| — | ANGLOGOLD ASHANTI LIMITED | 650,800 | $14.72M | 0.0% | $12.25 | — | SPONSORED ADR | 035128206 |
| MTDR | MATADOR RES CO | 1,217,410 | $14.68M | 0.0% | $10.14 | -3.6% | COM | 576485205 |
| EGO | ELDORADO GOLD CORP NEW | 1,101,046 | $14.61M | 0.0% | $7.58 | +69.1% | COM | 284902509 |
| SSYS | STRATASYS LTD | 703,830 | $14.58M | 0.0% | $16.25 | -1.2% | SHS | M85548101 |
| RRR | RED ROCK RESORTS INC | 578,200 | $14.48M | 0.0% | $19.47 | +9.4% | CL A | 75700L108 |
| CNDT | CONDUENT INC | 3,016,000 | $14.48M | 0.0% | $8.51 | -50.9% | COM | 206787103 |
| — | BROOKFIELD ASSET MGMT INC | 350,732 | $14.47M | 0.0% | $35.50 | — | CL A LTD VT SH | 112585104 |
| OHI | OMEGA HEALTHCARE INVS INC | 396,942 | $14.42M | 0.0% | $32.86 | — | COM | 681936100 |
| MYGN | MYRIAD GENETICS INC | 728,300 | $14.4M | 0.0% | $14.63 | +10.4% | COM | 62855J104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 625,803 | $14.33M | 0.0% | $11.56 | — | NY REGISTRY SH | 03938L203 |
| ROST | ROSS STORES INC | 116,498 | $14.31M | 0.0% | $90.85 | +9.1% | COM | 778296103 |
| RY | ROYAL BK CDA | 173,974 | $14.28M | 0.0% | $74.00 | +4.6% | COM | 780087102 |
| WERN | WERNER ENTERPRISES INC | 363,681 | $14.26M | 0.0% | $40.61 | +0.2% | COM | 950755108 |
| — | WPX ENERGY INC | 1,743,100 | $14.21M | 0.0% | $5.72 | — | COM | 98212B103 |
| DOV | DOVER CORP | 112,500 | $14.2M | 0.0% | $106.67 | +4.2% | COM | 260003108 |
| BCE | BCE INC | 331,280 | $14.18M | 0.0% | $30.06 | 0.0% | COM NEW | 05534B760 |
| UDR | UDR INC | 367,600 | $14.13M | 0.0% | $29.65 | +1.6% | COM | 902653104 |
| TDOC | TELADOC HEALTH INC | 70,626 | $14.12M | 0.0% | $184.46 | +10.2% | COM | 87918A105 |
| TROW | PRICE T ROWE GROUP INC | 92,900 | $14.06M | 0.0% | $101.55 | +12.6% | COM | 74144T108 |
| FBP | FIRST BANCORP P R | 1,520,938 | $14.02M | 0.0% | $5.10 | +27.3% | COM NEW | 318672706 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 253,534 | $13.96M | 0.0% | $28.73 | +48.5% | COM | 55405Y100 |
| RIG | TRANSOCEAN LTD | 6,012,386 | $13.89M | 0.0% | $4.42 | -66.8% | REG SHS | H8817H100 |
| ZTS | ZOETIS INC | 83,604 | $13.84M | 0.0% | $85.09 | +82.7% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 271,000 | $13.82M | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| — | ATARA BIOTHERAPEUTICS INC | 697,000 | $13.68M | 0.0% | $16.44 | — | COM | 046513107 |
| OGE | OGE ENERGY CORP | 429,300 | $13.68M | 0.0% | $32.39 | -0.3% | COM | 670837103 |
| WY | WEYERHAEUSER CO MTN BE | 407,360 | $13.66M | 0.0% | $23.62 | +3.7% | COM NEW | 962166104 |
| — | KIRKLAND LAKE GOLD LTD | 329,237 | $13.59M | 0.0% | $26.42 | — | COM | 49741E100 |
| — | MODEL N INC | 380,013 | $13.56M | 0.0% | $23.90 | — | COM | 607525102 |
| RMBS | RAMBUS INC DEL | 775,985 | $13.55M | 0.0% | $13.74 | +14.2% | COM | 750917106 |
| — | SUNNOVA ENERGY INTL INC. | 299,400 | $13.51M | 0.0% | $37.14 | — | COM | 86745K104 |
| CSL | CARLISLE COS INC | 86,492 | $13.51M | 0.0% | $110.06 | +20.3% | COM | 142339100 |
| — | COLONY CAP INC NEW | 2,801,420 | $13.47M | 0.0% | $4.41 | — | CL A COM | 19626G108 |
| PBF | PBF ENERGY INC | 1,895,200 | $13.46M | 0.0% | $11.58 | -43.7% | CL A | 69318G106 |
| STWD | STARWOOD PPTY TR INC | 693,616 | $13.39M | 0.0% | $22.17 | — | COM | 85571B105 |
| ALKS | ALKERMES PLC | 670,381 | $13.37M | 0.0% | $28.04 | -34.8% | SHS | G01767105 |
| — | MGM GROWTH PPTYS LLC | 426,200 | $13.34M | 0.0% | $29.76 | — | CL A COM | 55303A105 |
| VSAT | VIASAT INC | 407,279 | $13.3M | 0.0% | $39.76 | -13.5% | COM | 92552V100 |
| — | HESS CORP | 251,300 | $13.27M | 0.0% | $50.14 | — | COM | 42809H107 |
| WMB | WILLIAMS COS INC | 661,300 | $13.26M | 0.0% | $15.86 | -1.4% | COM | 969457100 |
| — | BARRICK GOLD CORP | 578,102 | $13.17M | 0.0% | $22.78 | — | COM | 067901108 |
| RVLV | REVOLVE GROUP INC | 422,300 | $13.16M | 0.0% | $18.59 | +19.9% | CL A | 76156B107 |
| CALY | CALLAWAY GOLF CO | 547,400 | $13.14M | 0.0% | $20.39 | +0.0% | COM | 131193104 |
| THC | TENET HEALTHCARE CORP | 328,981 | $13.14M | 0.0% | $28.81 | +12.0% | COM NEW | 88033G407 |
| MEOH | METHANEX CORP | 284,873 | $13.13M | 0.0% | $44.40 | -18.8% | COM | 59151K108 |
| PRG | PROG HOLDINGS INC | 242,600 | $13.07M | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | MERSANA THERAPEUTICS INC | 489,900 | $13.04M | 0.0% | $20.89 | — | COM | 59045L106 |
| TFII | TFI INTL INC | 252,710 | $13.04M | 0.0% | $31.79 | +56.2% | COM | 87241L109 |
| — | SVB FINANCIAL GROUP | 33,548 | $13.01M | 0.0% | $216.60 | — | COM | 78486Q101 |
| BL | BLACKLINE INC | 96,800 | $12.91M | 0.0% | $46.75 | +138.7% | COM | 09239B109 |
| MELI | MERCADOLIBRE INC | 7,700 | $12.9M | 0.0% | $1275.06 | +10.6% | COM | 58733R102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 731,400 | $12.84M | 0.0% | $13.94 | +5.0% | COM | 84920Y106 |
| RCUS | ARCUS BIOSCIENCES INC | 491,100 | $12.75M | 0.0% | $21.97 | +10.2% | COM | 03969F109 |
| DECK | DECKERS OUTDOOR CORP | 44,300 | $12.7M | 0.0% | $24.45 | +81.4% | COM | 243537107 |
| — | PROS HOLDINGS INC | 249,984 | $12.69M | 0.0% | $40.95 | — | COM | 74346Y103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 154,800 | $12.66M | 0.0% | $97.82 | -10.7% | COM | 681116109 |
| NUS | NU SKIN ENTERPRISES INC | 231,400 | $12.64M | 0.0% | $37.39 | +17.6% | CL A | 67018T105 |
| GDS | GDS HLDGS LTD | 134,652 | $12.61M | 0.0% | $81.49 | — | SPONSORED ADS | 36165L108 |
| FHI | FEDERATED HERMES INC | 436,300 | $12.61M | 0.0% | $19.43 | +10.2% | CL B | 314211103 |
| GNRC | GENERAC HLDGS INC | 55,200 | $12.55M | 0.0% | $138.36 | +55.5% | COM | 368736104 |
| CTRA | CABOT OIL & GAS CORP | 770,300 | $12.54M | 0.0% | $18.50 | -26.9% | COM | 127097103 |
| — | CHEMOCENTRYX INC | 202,241 | $12.52M | 0.0% | $34.33 | — | COM | 16383L106 |
| CHEF | CHEFS WHSE INC | 485,997 | $12.48M | 0.0% | $15.52 | +26.7% | COM | 163086101 |
| GOTU | GSX TECHEDU INC | 239,600 | $12.39M | 0.0% | $62.88 | — | SPONSORED ADS | 36257Y109 |
| — | CONTINENTAL RES INC | 757,859 | $12.35M | 0.0% | $29.80 | — | COM | 212015101 |
| — | VOCERA COMMUNICATIONS INC | 293,703 | $12.2M | 0.0% | $25.59 | — | COM | 92857F107 |
| ALGN | ALIGN TECHNOLOGY INC | 22,800 | $12.18M | 0.0% | $250.47 | +79.5% | COM | 016255101 |
| ADC | AGREE REALTY CORP | 182,887 | $12.18M | 0.0% | $67.67 | — | COM | 008492100 |
| — | UNITI GROUP INC | 1,035,702 | $12.15M | 0.0% | $10.20 | — | COM | 91325V108 |
| EMR | EMERSON ELEC CO | 150,300 | $12.08M | 0.0% | $56.74 | +17.8% | COM | 291011104 |
| — | FIREEYE INC | 523,800 | $12.08M | 0.0% | $23.06 | — | COM | 31816Q101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 91,345 | $12.05M | 0.0% | $111.10 | -5.0% | COM | 22410J106 |
| LNWO | SCIENTIFIC GAMES CORP | 290,161 | $12.04M | 0.0% | $33.10 | +11.3% | COM | 80874P109 |
| VRSK | VERISK ANALYTICS INC | 57,419 | $11.92M | 0.0% | $170.10 | +10.6% | COM | 92345Y106 |
| TD | TORONTO DOMINION BK ONT | 210,988 | $11.9M | 0.0% | $44.33 | +14.3% | COM NEW | 891160509 |
| KLIC | KULICKE & SOFFA INDS INC | 373,669 | $11.89M | 0.0% | $17.12 | +56.5% | COM | 501242101 |
| PSTG | PURE STORAGE INC | 525,200 | $11.88M | 0.0% | $17.30 | +10.8% | CL A | 74624M102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 64,680 | $11.85M | 0.0% | $157.16 | — | COM | 45781V101 |
| — | TURNING POINT THERAPEUTICS I | 96,900 | $11.81M | 0.0% | $104.59 | — | COM | 90041T108 |
| XPO | XPO LOGISTICS INC | 99,051 | $11.81M | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| — | MIMECAST LTD | 207,400 | $11.79M | 0.0% | $45.46 | — | ORD SHS | G14838109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 222,871 | $11.78M | 0.0% | $37.63 | — | COM | 007800105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,579,755 | $11.74M | 0.0% | $5.07 | +39.4% | COM | 203668108 |
| — | DICERNA PHARMACEUTICALS INC | 532,050 | $11.72M | 0.0% | $19.49 | — | COM | 253031108 |
| RIO | RIO TINTO PLC | 154,900 | $11.65M | 0.0% | $52.83 | — | SPONSORED ADR | 767204100 |
| MOH | MOLINA HEALTHCARE INC | 54,601 | $11.61M | 0.0% | $91.85 | +124.7% | COM | 60855R100 |
| SYNA | SYNAPTICS INC | 119,820 | $11.55M | 0.0% | $38.93 | +109.1% | COM | 87157D109 |
| — | PARTY CITY HOLDCO INC | 1,874,400 | $11.53M | 0.0% | $3.54 | — | COM | 702149105 |
| — | ACCELERON PHARMA INC | 90,100 | $11.53M | 0.0% | $93.89 | — | COM | 00434H108 |
| AGI | ALAMOS GOLD INC NEW | 1,315,008 | $11.51M | 0.0% | $5.43 | +56.8% | COM CL A | 011532108 |
| — | UNITED STATES STL CORP NEW | 685,100 | $11.49M | 0.0% | $15.05 | — | COM | 912909108 |
| KEY | KEYCORP | 696,810 | $11.44M | 0.0% | $12.84 | -11.4% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 13,900 | $11.37M | 0.0% | $216.25 | +14.8% | COM NEW | 46120E602 |
| ACM | AECOM | 227,542 | $11.33M | 0.0% | $33.07 | +39.0% | COM | 00766T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 276,500 | $11.28M | 0.0% | $22.43 | +57.9% | COM | 12008R107 |
| DCI | DONALDSON INC | 201,822 | $11.28M | 0.0% | $46.17 | +5.3% | COM | 257651109 |
| AGO | ASSURED GUARANTY LTD | 358,133 | $11.28M | 0.0% | $28.30 | -4.2% | COM | G0585R106 |
| — | REALOGY HLDGS CORP | 858,012 | $11.26M | 0.0% | $14.08 | — | COM | 75605Y106 |
| XRAY | DENTSPLY SIRONA INC | 214,835 | $11.25M | 0.0% | $53.82 | -8.4% | COM | 24906P109 |
| GFI | GOLD FIELDS LTD | 1,206,000 | $11.18M | 0.0% | $4.85 | — | SPONSORED ADR | 38059T106 |
| RDN | RADIAN GROUP INC | 549,748 | $11.13M | 0.0% | $14.99 | +6.1% | COM | 750236101 |
| NGVT | INGEVITY CORP | 146,500 | $11.09M | 0.0% | $58.40 | +11.5% | COM | 45688C107 |
| CBOE | CBOE GLOBAL MKTS INC | 117,654 | $10.96M | 0.0% | $85.99 | -4.8% | COM | 12503M108 |
| — | APHRIA INC | 1,575,800 | $10.9M | 0.0% | $6.82 | — | COM | 03765K104 |
| TT | TRANE TECHNOLOGIES PLC | 74,900 | $10.87M | 0.0% | $119.92 | +7.8% | SHS | G8994E103 |
| IPGP | IPG PHOTONICS CORP | 48,328 | $10.81M | 0.0% | $144.75 | +38.4% | COM | 44980X109 |
| — | CIMAREX ENERGY CO | 288,324 | $10.81M | 0.0% | $25.47 | — | COM | 171798101 |
| TTMI | TTM TECHNOLOGIES INC | 783,601 | $10.81M | 0.0% | $12.77 | +0.1% | COM | 87305R109 |
| WAT | WATERS CORP | 43,619 | $10.79M | 0.0% | $191.15 | +18.5% | COM | 941848103 |
| NGD | NEW GOLD INC CDA | 4,900,930 | $10.73M | 0.0% | $1.44 | +41.6% | COM | 644535106 |
| — | SANDSTORM GOLD LTD | 1,490,800 | $10.69M | 0.0% | $6.93 | — | COM NEW | 80013R206 |
| PNW | PINNACLE WEST CAP CORP | 133,700 | $10.69M | 0.0% | $60.06 | +9.6% | COM | 723484101 |
| KBH | KB HOME | 317,100 | $10.63M | 0.0% | $29.03 | +13.8% | COM | 48666K109 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,500 | $10.63M | 0.0% | $127.17 | +1.0% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 51,703 | $10.54M | 0.0% | $145.50 | +24.4% | COM | 452308109 |
| FHN | FIRST HORIZON CORPORATION | 821,864 | $10.49M | 0.0% | $9.33 | +4.6% | COM | 320517105 |
| AYI | ACUITY BRANDS INC | 86,400 | $10.46M | 0.0% | $117.71 | -10.2% | COM | 00508Y102 |
| HRB | BLOCK H & R INC | 658,700 | $10.45M | 0.0% | $13.76 | +5.2% | COM | 093671105 |
| JEF | JEFFERIES FINL GROUP INC | 421,242 | $10.36M | 0.0% | $16.79 | +6.6% | COM | 47233W109 |
| HSIC | HENRY SCHEIN INC | 153,500 | $10.26M | 0.0% | $64.79 | -0.4% | COM | 806407102 |
| POR | PORTLAND GEN ELEC CO | 239,800 | $10.26M | 0.0% | $34.54 | -4.9% | COM NEW | 736508847 |
| CTRE | CARETRUST REIT INC | 461,733 | $10.24M | 0.0% | $17.60 | — | COM | 14174T107 |
| LEVI | LEVI STRAUSS & CO NEW | 509,800 | $10.24M | 0.0% | $15.56 | +1.0% | CL A COM STK | 52736R102 |
| CTAS | CINTAS CORP | 28,900 | $10.21M | 0.0% | $73.35 | +12.6% | COM | 172908105 |
| ALEC | ALECTOR INC | 673,000 | $10.18M | 0.0% | $15.71 | -20.9% | COM | 014442107 |
| MAIN | MAIN STR CAP CORP | 314,863 | $10.16M | 0.0% | $30.57 | +0.5% | COM | 56035L104 |
| — | KANSAS CITY SOUTHERN | 49,700 | $10.14M | 0.0% | $204.12 | — | COM NEW | 485170302 |
| MLKN | MILLER HERMAN INC | 300,113 | $10.14M | 0.0% | $22.84 | +30.6% | COM | 600544100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 931,700 | $10.1M | 0.0% | $10.32 | — | COM | 00773U108 |
| — | FIVE PRIME THERAPEUTICS INC | 592,900 | $10.09M | 0.0% | $11.39 | — | COM | 33830X104 |
| PK | PARK HOTELS RESORTS INC | 587,791 | $10.08M | 0.0% | $19.17 | — | COM | 700517105 |
| — | LEXINGTON REALTY TRUST | 946,925 | $10.06M | 0.0% | $9.11 | — | COM | 529043101 |
| OLED | UNIVERSAL DISPLAY CORP | 43,600 | $10.02M | 0.0% | $181.59 | +12.4% | COM | 91347P105 |
| — | INTERCEPT PHARMACEUTICALS IN | 405,400 | $10.01M | 0.0% | $82.91 | — | COM | 45845P108 |
| VRRM | VERRA MOBILITY CORP | 745,500 | $10.01M | 0.0% | $13.85 | -15.0% | COM | 92511U102 |
| AVGO | BROADCOM INC | 22,650 | $9.917M | 0.0% | $32.51 | +7.1% | COM | 11135F101 |
| ATKR | ATKORE INTL GROUP INC | 240,200 | $9.875M | 0.0% | $27.96 | +8.8% | COM | 047649108 |
| OMC | OMNICOM GROUP INC | 158,100 | $9.861M | 0.0% | $60.02 | -20.7% | COM | 681919106 |
| PLCE | CHILDRENS PL INC | 196,436 | $9.841M | 0.0% | $31.85 | +14.2% | COM | 168905107 |
| ALC | ALCON AG | 148,870 | $9.822M | 0.0% | $61.00 | +1.1% | ORD SHS | H01301128 |
| PNR | PENTAIR PLC | 184,900 | $9.816M | 0.0% | $46.74 | +2.7% | SHS | G7S00T104 |
| EXTR | EXTREME NETWORKS INC | 1,421,914 | $9.797M | 0.0% | $5.49 | -2.3% | COM | 30226D106 |
| — | LAZARD LTD | 231,200 | $9.78M | 0.0% | $43.50 | — | SHS A | G54050102 |
| MKTX | MARKETAXESS HLDGS INC | 17,129 | $9.773M | 0.0% | $337.49 | +52.1% | COM | 57060D108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,309,712 | $9.757M | 0.0% | $3.76 | +36.9% | COM | 09058V103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,380,500 | $9.746M | 0.0% | $6.80 | -12.3% | CL A | 559663109 |
| — | CYBERARK SOFTWARE LTD | 60,100 | $9.712M | 0.0% | $75.99 | — | SHS | M2682V108 |
| — | PROVENTION BIO INC | 571,600 | $9.683M | 0.0% | $13.13 | — | COM | 74374N102 |
| EXEL | EXELIXIS INC | 480,990 | $9.653M | 0.0% | $22.93 | -8.7% | COM | 30161Q104 |
| EVER | EVERQUOTE INC | 257,600 | $9.621M | 0.0% | $35.07 | +7.9% | COM CL A | 30041R108 |
| — | CIT GROUP INC | 266,267 | $9.559M | 0.0% | $30.72 | — | COM NEW | 125581801 |
| — | VIRTUSA CORP | 186,800 | $9.551M | 0.0% | $48.76 | — | COM | 92827P102 |
| HUN | HUNTSMAN CORP | 377,955 | $9.502M | 0.0% | $23.85 | +4.0% | COM | 447011107 |
| MANH | MANHATTAN ASSOCS INC | 89,900 | $9.456M | 0.0% | $66.60 | +47.8% | COM | 562750109 |
| IAG | IAMGOLD CORP | 2,571,200 | $9.436M | 0.0% | $3.51 | +4.6% | COM | 450913108 |
| — | PPD INC | 275,600 | $9.431M | 0.0% | $34.22 | — | COM | 69355F102 |
| WEC | WEC ENERGY GROUP INC | 102,042 | $9.391M | 0.0% | $81.41 | +0.8% | COM | 92939U106 |
| HUBB | HUBBELL INC | 59,700 | $9.36M | 0.0% | $135.27 | +3.9% | COM | 443510607 |
| VNQ | VANGUARD INDEX FDS | 109,400 | $9.291M | 0.0% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| CRUS | CIRRUS LOGIC INC | 113,000 | $9.289M | 0.0% | $58.39 | +28.7% | COM | 172755100 |
| — | WNS HLDGS LTD | 128,197 | $9.237M | 0.0% | $45.58 | — | SPON ADR | 92932M101 |
| IWF | ISHARES TR | 38,200 | $9.212M | 0.0% | $241.15 | — | RUS 1000 GRW ETF | 464287614 |
| PRGS | PROGRESS SOFTWARE CORP | 203,825 | $9.211M | 0.0% | $33.60 | +20.3% | COM | 743312100 |
| VALE | VALE S A | 548,700 | $9.196M | 0.0% | $13.02 | — | SPONSORED ADS | 91912E105 |
| — | DRAFTKINGS INC | 196,800 | $9.163M | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| TTC | TORO CO | 96,392 | $9.142M | 0.0% | $83.04 | +6.5% | COM | 891092108 |
| — | INVITAE CORP | 217,908 | $9.111M | 0.0% | $41.81 | — | COM | 46185L103 |
| — | COVETRUS INC | 317,000 | $9.111M | 0.0% | $12.79 | — | COM | 22304C100 |
| MD | MEDNAX INC | 369,300 | $9.063M | 0.0% | $21.30 | -11.9% | COM | 58502B106 |
| IDA | IDACORP INC | 93,600 | $8.988M | 0.0% | $103.65 | -12.2% | COM | 451107106 |
| BBIO | BRIDGEBIO PHARMA INC | 125,900 | $8.953M | 0.0% | $48.24 | 0.0% | COM | 10806X102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 430,488 | $8.933M | 0.0% | $17.05 | +11.6% | COM | 83012A109 |
| JBL | JABIL INC | 209,100 | $8.893M | 0.0% | $24.75 | +50.1% | COM | 466313103 |
| — | STAMPS COM INC | 45,300 | $8.887M | 0.0% | $74.36 | — | COM NEW | 852857200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 351,800 | $8.879M | 0.0% | $37.35 | -12.7% | COM | 019770106 |
| MAA | MID-AMER APT CMNTYS INC | 69,931 | $8.86M | 0.0% | $98.39 | +5.3% | COM | 59522J103 |
| APPS | DIGITAL TURBINE INC | 155,185 | $8.777M | 0.0% | $6.08 | +574.0% | COM NEW | 25400W102 |
| — | MOMO INC | 628,100 | $8.768M | 0.0% | $23.09 | — | ADR | 60879B107 |
| VECO | VEECO INSTRS INC DEL | 503,163 | $8.735M | 0.0% | $14.14 | +8.1% | COM | 922417100 |
| LITE | LUMENTUM HLDGS INC | 91,834 | $8.706M | 0.0% | $77.61 | +11.1% | COM | 55024U109 |
| DG | DOLLAR GEN CORP NEW | 41,099 | $8.643M | 0.0% | $128.47 | +54.2% | COM | 256677105 |
| CVI | CVR ENERGY INC | 580,100 | $8.643M | 0.0% | $14.48 | -40.3% | COM | 12662P108 |
| — | G1 THERAPEUTICS INC | 479,816 | $8.632M | 0.0% | $19.02 | — | COM | 3621LQ109 |
| OKTA | OKTA INC | 33,800 | $8.594M | 0.0% | $89.63 | +165.2% | CL A | 679295105 |
| — | RADIUS HEALTH INC | 481,100 | $8.592M | 0.0% | $20.11 | — | COM NEW | 750469207 |
| RACE | FERRARI N V | 37,400 | $8.584M | 0.0% | $141.63 | +44.1% | COM | N3167Y103 |
| MET | METLIFE INC | 182,100 | $8.55M | 0.0% | $33.77 | +9.6% | COM | 59156R108 |
| MTB | M & T BK CORP | 67,100 | $8.542M | 0.0% | $130.53 | -26.0% | COM | 55261F104 |
| DNOW | NOW INC | 1,189,700 | $8.542M | 0.0% | $8.22 | -31.6% | COM | 67011P100 |
| ATEN | A10 NETWORKS INC | 861,700 | $8.496M | 0.0% | $7.15 | +2.8% | COM | 002121101 |
| AGCO | AGCO CORP | 82,200 | $8.474M | 0.0% | $74.56 | 0.0% | COM | 001084102 |
| — | FORTERRA INC | 492,400 | $8.467M | 0.0% | $13.90 | — | COM | 34960W106 |
| OXY | OCCIDENTAL PETE CORP | 487,826 | $8.444M | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| — | BLACKROCK INC | 11,700 | $8.442M | 0.0% | $558.36 | — | COM | 09247X101 |
| PD | PAGERDUTY INC | 202,100 | $8.428M | 0.0% | $27.54 | +23.8% | COM | 69553P100 |
| REPL | REPLIMUNE GROUP INC | 220,800 | $8.424M | 0.0% | $38.40 | +8.5% | COM | 76029N106 |
| — | ATHENE HOLDING LTD | 195,000 | $8.412M | 0.0% | $45.71 | — | CL A | G0684D107 |
| SE | SEA LTD | 42,200 | $8.4M | 0.0% | $76.30 | — | SPONSORD ADS | 81141R100 |
| EVR | EVERCORE INC | 76,600 | $8.398M | 0.0% | $59.53 | +35.5% | CLASS A | 29977A105 |
| IDCC | INTERDIGITAL INC | 137,610 | $8.35M | 0.0% | $71.30 | -16.0% | COM | 45867G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,165 | $8.338M | 0.0% | $29.43 | +42.8% | COM | 61174X109 |
| CLH | CLEAN HARBORS INC | 109,500 | $8.333M | 0.0% | $59.50 | +12.6% | COM | 184496107 |
| EVH | EVOLENT HEALTH INC | 519,800 | $8.332M | 0.0% | $11.67 | +13.2% | CL A | 30050B101 |
| IT | GARTNER INC | 52,000 | $8.33M | 0.0% | $139.54 | +3.2% | COM | 366651107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 44,600 | $8.287M | 0.0% | $81.75 | — | SPON ADR | 647581107 |
| — | ZENDESK INC | 57,900 | $8.287M | 0.0% | $57.04 | — | COM | 98936J101 |
| ANAB | ANAPTYSBIO INC | 384,900 | $8.275M | 0.0% | $26.75 | -9.2% | COM | 032724106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 59,700 | $8.264M | 0.0% | $85.78 | +38.3% | COM | 90400D108 |
| — | ODONATE THERAPEUTICS INC | 428,493 | $8.227M | 0.0% | $17.70 | — | COM | 676079106 |
| — | TIVITY HEALTH INC | 418,724 | $8.203M | 0.0% | $9.61 | — | COM | 88870R102 |
| IP | INTERNATIONAL PAPER CO | 163,100 | $8.109M | 0.0% | $30.39 | +18.0% | COM | 460146103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 349,330 | $8.094M | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 176,547 | $8.089M | 0.0% | $10.19 | — | COM | 518415104 |
| PI | IMPINJ INC | 191,900 | $8.035M | 0.0% | $26.63 | +30.8% | COM | 453204109 |
| CSTM | CONSTELLIUM SE | 571,400 | $7.994M | 0.0% | $13.75 | -17.8% | CL A SHS | F21107101 |
| ALK | ALASKA AIR GROUP INC | 153,700 | $7.992M | 0.0% | $45.16 | -0.4% | COM | 011659109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 284,248 | $7.987M | 0.0% | $31.06 | -22.1% | COM | 421906108 |
| KBR | KBR INC | 258,000 | $7.98M | 0.0% | $17.24 | +44.4% | COM | 48242W106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 61,573 | $7.926M | 0.0% | $113.28 | +0.7% | COM | 40171V100 |
| — | OUTFRONT MEDIA INC | 402,647 | $7.876M | 0.0% | $19.42 | — | COM | 69007J106 |
| — | KARYOPHARM THERAPEUTICS INC | 506,900 | $7.847M | 0.0% | $16.98 | — | COM | 48576U106 |
| CE | CELANESE CORP DEL | 60,109 | $7.811M | 0.0% | $107.05 | +6.3% | COM | 150870103 |
| OEC | ORION ENGINEERED CARBONS S A | 454,496 | $7.79M | 0.0% | $19.55 | -22.0% | COM | L72967109 |
| — | PACWEST BANCORP DEL | 305,100 | $7.75M | 0.0% | $21.15 | — | COM | 695263103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 319,000 | $7.726M | 0.0% | $25.63 | — | SHS CL A | G5480U104 |
| DB | DEUTSCHE BANK A G | 703,723 | $7.671M | 0.0% | $8.46 | +9.2% | NAMEN AKT | D18190898 |
| BLD | TOPBUILD CORP | 41,600 | $7.658M | 0.0% | $103.43 | +71.1% | COM | 89055F103 |
| STN | STANTEC INC | 235,367 | $7.642M | 0.0% | $26.25 | — | COM | 85472N109 |
| — | BLUEBIRD BIO INC | 176,400 | $7.633M | 0.0% | $70.15 | — | COM | 09609G100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 175,643 | $7.619M | 0.0% | $35.35 | +91.6% | COM | 03969T109 |
| MAN | MANPOWERGROUP INC | 84,400 | $7.611M | 0.0% | $84.07 | -2.2% | COM | 56418H100 |
| — | ASPEN TECHNOLOGY INC | 58,400 | $7.607M | 0.0% | $123.64 | — | COM | 045327103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 448,700 | $7.601M | 0.0% | $8.68 | -0.4% | SHS USD | G4863A108 |
| — | H & E EQUIPMENT SERVICES INC | 254,885 | $7.598M | 0.0% | $22.50 | — | COM | 404030108 |
| — | ALBIREO PHARMA INC | 201,700 | $7.566M | 0.0% | $35.59 | — | COM | 01345P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,800 | $7.535M | 0.0% | $108.46 | +11.7% | CL B | 913903100 |
| — | PRETIUM RES INC | 654,400 | $7.513M | 0.0% | $11.02 | — | COM | 74139C102 |
| SM | SM ENERGY CO | 1,225,302 | $7.499M | 0.0% | $4.18 | -25.7% | COM | 78454L100 |
| — | SINA CORP | 176,800 | $7.493M | 0.0% | $42.38 | — | ORD | G81477104 |
| — | KADMON HLDGS INC | 1,795,704 | $7.452M | 0.0% | $4.50 | — | COM | 48283N106 |
| AMKR | AMKOR TECHNOLOGY INC | 493,885 | $7.448M | 0.0% | $8.99 | +41.2% | COM | 031652100 |
| MGNX | MACROGENICS INC | 325,000 | $7.43M | 0.0% | $14.70 | +56.6% | COM | 556099109 |
| CVLT | COMMVAULT SYSTEMS INC | 134,037 | $7.422M | 0.0% | $52.19 | -10.4% | COM | 204166102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 367,275 | $7.404M | 0.0% | $11.81 | +82.3% | COM | 74366E102 |
| SSTK | SHUTTERSTOCK INC | 102,800 | $7.371M | 0.0% | $45.70 | +45.2% | COM | 825690100 |
| WPM | WHEATON PRECIOUS METALS CORP | 175,203 | $7.313M | 0.0% | $44.52 | -5.4% | COM | 962879102 |
| FTDR | FRONTDOOR INC | 145,250 | $7.293M | 0.0% | $34.21 | +33.6% | COM | 35905A109 |
| — | ENERPLUS CORP | 2,327,286 | $7.284M | 0.0% | $6.45 | — | COM | 292766102 |
| — | RETAIL OPPORTUNITY INVTS COR | 543,997 | $7.284M | 0.0% | $18.16 | — | COM | 76131N101 |
| — | ENLINK MIDSTREAM LLC | 1,962,721 | $7.282M | 0.0% | $3.05 | — | COM UNIT REP LTD | 29336T100 |
| — | LIMELIGHT NETWORKS INC | 1,820,500 | $7.264M | 0.0% | $4.50 | — | COM | 53261M104 |
| HDV | ISHARES TR | 82,800 | $7.259M | 0.0% | $81.97 | — | CORE HIGH DV ETF | 46429B663 |
| ROCK | GIBRALTAR INDS INC | 100,763 | $7.249M | 0.0% | $39.75 | +68.0% | COM | 374689107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 132,600 | $7.232M | 0.0% | $52.10 | — | COM NEW | 049164205 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 638,247 | $7.231M | 0.0% | $14.02 | — | COM | 867892101 |
| GIB | CGI INC | 91,103 | $7.225M | 0.0% | $70.26 | +0.8% | CL A SUB VTG | 12532H104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 632,857 | $7.208M | 0.0% | $11.18 | -2.2% | COM CL A | 46333X108 |
| ANF | ABERCROMBIE & FITCH CO | 353,752 | $7.202M | 0.0% | $16.48 | +11.3% | CL A | 002896207 |
| ITT | ITT INC | 93,500 | $7.201M | 0.0% | $48.96 | +42.7% | COM | 45073V108 |
| — | CRESCENT PT ENERGY CORP | 3,076,732 | $7.2M | 0.0% | $3.42 | — | COM | 22576C101 |
| PHR | PHREESIA INC | 131,900 | $7.157M | 0.0% | $28.84 | +48.8% | COM | 71944F106 |
| HBM | HUDBAY MINERALS INC | 1,020,339 | $7.142M | 0.0% | $4.34 | +30.2% | COM | 443628102 |
| LEA | LEAR CORP | 44,800 | $7.125M | 0.0% | $119.31 | +5.4% | COM NEW | 521865204 |
| BA | BOEING CO | 33,200 | $7.107M | 0.0% | $170.43 | +12.8% | COM | 097023105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 243,000 | $7.076M | 0.0% | $25.26 | +2.4% | COM NEW | 054540208 |
| CHE | CHEMED CORP NEW | 13,238 | $7.051M | 0.0% | $482.24 | +0.2% | COM | 16359R103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 401,556 | $7.035M | 0.0% | $10.79 | +66.7% | COM NEW | 15117B202 |
| JCI | JOHNSON CTLS INTL PLC | 149,822 | $6.98M | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| — | TRANSLATE BIO INC | 378,700 | $6.979M | 0.0% | $13.61 | — | COM | 89374L104 |
| — | CYMABAY THERAPEUTICS INC | 1,215,438 | $6.977M | 0.0% | $4.56 | — | COM | 23257D103 |
| POWI | POWER INTEGRATIONS INC | 85,200 | $6.974M | 0.0% | $54.41 | +18.0% | COM | 739276103 |
| CPS | COOPER STD HLDGS INC | 199,700 | $6.924M | 0.0% | $36.05 | -22.8% | COM | 21676P103 |
| PAAS | PAN AMERN SILVER CORP | 200,107 | $6.906M | 0.0% | $34.35 | -6.0% | COM | 697900108 |
| — | INTERSECT ENT INC | 300,700 | $6.886M | 0.0% | $15.02 | — | COM | 46071F103 |
| CARS | CARS COM INC | 609,225 | $6.884M | 0.0% | $16.12 | -37.8% | COM | 14575E105 |
| SPG | SIMON PPTY GROUP INC NEW | 80,603 | $6.874M | 0.0% | $85.66 | -32.7% | COM | 828806109 |
| — | FLAGSTAR BANCORP INC | 167,820 | $6.84M | 0.0% | $39.33 | — | COM PAR .001 | 337930705 |
| TW | TRADEWEB MKTS INC | 109,300 | $6.826M | 0.0% | $43.76 | +38.2% | CL A | 892672106 |
| INGN | INOGEN INC | 151,100 | $6.751M | 0.0% | $101.14 | -65.9% | COM | 45780L104 |
| CRS | CARPENTER TECHNOLOGY CORP | 230,600 | $6.715M | 0.0% | $21.17 | +1.3% | COM | 144285103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 247,800 | $6.686M | 0.0% | $23.15 | — | COM | 30057T105 |
| NOAH | NOAH HLDGS LTD | 139,066 | $6.649M | 0.0% | $28.06 | — | SPON ADS CL A | 65487X102 |
| DOX | AMDOCS LTD | 93,600 | $6.639M | 0.0% | $52.30 | +7.7% | SHS | G02602103 |
| ENVA | ENOVA INTL INC | 267,567 | $6.628M | 0.0% | $21.99 | -6.8% | COM | 29357K103 |
| AWI | ARMSTRONG WORLD INDS INC | 89,101 | $6.628M | 0.0% | $62.74 | +9.4% | COM | 04247X102 |
| AXSM | AXSOME THERAPEUTICS INC | 81,300 | $6.624M | 0.0% | $72.30 | +3.4% | COM | 05464T104 |
| SIBN | SI BONE INC | 221,400 | $6.62M | 0.0% | $23.49 | +3.7% | COM | 825704109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 77,130 | $6.611M | 0.0% | $49.69 | — | COM | G11196105 |
| GLW | CORNING INC | 182,400 | $6.566M | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| ICUI | ICU MED INC | 30,601 | $6.564M | 0.0% | $180.82 | +7.3% | COM | 44930G107 |
| AER | AERCAP HOLDINGS NV | 143,900 | $6.559M | 0.0% | $43.22 | -20.5% | SHS | N00985106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 88,357 | $6.547M | 0.0% | $46.01 | 0.0% | COM | 018581108 |
| — | TENNECO INC | 614,813 | $6.517M | 0.0% | $10.34 | — | CL A VTG COM STK | 880349105 |
| GL | GLOBE LIFE INC | 68,300 | $6.486M | 0.0% | $77.92 | +9.6% | COM | 37959E102 |
| — | BRIGHTCOVE INC | 349,335 | $6.428M | 0.0% | $12.97 | — | COM | 10921T101 |
| — | CANOPY GROWTH CORP | 258,800 | $6.377M | 0.0% | $24.64 | — | COM | 138035100 |
| PRKS | SEAWORLD ENTMT INC | 201,000 | $6.35M | 0.0% | $26.04 | 0.0% | COM | 81282V100 |
| UGI | UGI CORP NEW | 180,224 | $6.301M | 0.0% | $46.04 | -24.0% | COM | 902681105 |
| — | ATHENEX INC | 569,437 | $6.298M | 0.0% | $11.05 | — | COM | 04685N103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 459,138 | $6.208M | 0.0% | $10.83 | +27.3% | COM | 55933J203 |
| BLMN | BLOOMIN BRANDS INC | 319,203 | $6.199M | 0.0% | $14.53 | -1.0% | COM | 094235108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 742,958 | $6.196M | 0.0% | $7.46 | +0.9% | COM | 024061103 |
| PMT | PENNYMAC MTG INVT TR | 351,537 | $6.184M | 0.0% | $17.06 | — | COM | 70931T103 |
| — | CONSTELLATION PHARMCETICLS I | 214,300 | $6.172M | 0.0% | $25.21 | — | COM | 210373106 |
| SDGR | SCHRODINGER INC | 77,900 | $6.168M | 0.0% | $68.76 | -8.6% | COM | 80810D103 |
| — | NATIONAL OILWELL VARCO INC | 449,000 | $6.165M | 0.0% | $12.23 | — | COM | 637071101 |
| — | SCIPLAY CORPORATION | 444,200 | $6.152M | 0.0% | $14.37 | — | CL A | 809087109 |
| TNDM | TANDEM DIABETES CARE INC | 64,093 | $6.132M | 0.0% | $105.07 | -1.9% | COM NEW | 875372203 |
| — | MFA FINL INC | 1,561,105 | $6.073M | 0.0% | $4.34 | — | COM | 55272X102 |
| — | PDC ENERGY INC | 295,487 | $6.066M | 0.0% | $14.09 | — | COM | 69327R101 |
| BBBY | OVERSTOCK COM INC DEL | 125,900 | $6.039M | 0.0% | $16.33 | +298.6% | COM | 690370101 |
| — | HILLENBRAND INC | 151,586 | $6.033M | 0.0% | $32.68 | — | COM | 431571108 |
| — | QTS RLTY TR INC | 97,400 | $6.027M | 0.0% | $63.24 | — | COM CL A | 74736A103 |
| — | JACOBS ENGR GROUP INC | 55,300 | $6.025M | 0.0% | $89.78 | — | COM | 469814107 |
| — | BHP GROUP PLC | 113,300 | $6.008M | 0.0% | $35.88 | — | SPONSORED ADR | 05545E209 |
| — | CARDTRONICS PLC | 169,607 | $5.987M | 0.0% | $29.34 | — | SHS CL A | G1991C105 |
| MSI | MOTOROLA SOLUTIONS INC | 35,100 | $5.969M | 0.0% | $139.79 | +12.5% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 28,601 | $5.955M | 0.0% | $170.31 | +4.6% | COM | 907818108 |
| M | MACYS INC | 528,982 | $5.951M | 0.0% | $8.56 | 0.0% | COM | 55616P104 |
| WDC | WESTERN DIGITAL CORP. | 107,155 | $5.935M | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| NTGR | NETGEAR INC | 145,800 | $5.924M | 0.0% | $28.48 | +19.4% | COM | 64111Q104 |
| STLD | STEEL DYNAMICS INC | 160,600 | $5.921M | 0.0% | $28.18 | +13.0% | COM | 858119100 |
| — | R1 RCM INC | 246,400 | $5.919M | 0.0% | $10.26 | — | COM | 749397105 |
| SPSC | SPS COMMERCE INC | 54,076 | $5.872M | 0.0% | $39.49 | +137.5% | COM | 78463M107 |
| ON | ON SEMICONDUCTOR CORP | 179,100 | $5.862M | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| LSTR | LANDSTAR SYS INC | 43,500 | $5.858M | 0.0% | $109.91 | — | COM | 515098101 |
| — | LIONS GATE ENTMNT CORP | 513,800 | $5.842M | 0.0% | $8.29 | — | CL A VTG | 535919401 |
| — | WW INTL INC | 239,300 | $5.839M | 0.0% | $25.17 | — | COM | 98262P101 |
| R | RYDER SYS INC | 94,300 | $5.824M | 0.0% | $63.83 | -12.8% | COM | 783549108 |
| QSR | RESTAURANT BRANDS INTL INC | 95,100 | $5.812M | 0.0% | $68.75 | -15.1% | COM | 76131D103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,000 | $5.79M | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| LGND | LIGAND PHARMACEUTICALS INC | 58,172 | $5.785M | 0.0% | $88.63 | -35.7% | COM NEW | 53220K504 |
| — | CORESITE RLTY CORP | 46,000 | $5.763M | 0.0% | $89.28 | — | COM | 21870Q105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 124,100 | $5.758M | 0.0% | $33.95 | +16.9% | COM | 462260100 |
| MUR | MURPHY OIL CORP | 473,900 | $5.734M | 0.0% | $19.11 | -56.4% | COM | 626717102 |
| — | ARENA PHARMACEUTICALS INC | 74,493 | $5.723M | 0.0% | $75.16 | — | COM NEW | 040047607 |
| EQX | EQUINOX GOLD CORP | 550,489 | $5.692M | 0.0% | $8.39 | +30.0% | COM | 29446Y502 |
| EXPI | EXP WORLD HLDGS INC | 90,000 | $5.681M | 0.0% | $17.83 | +45.3% | COM | 30212W100 |
| — | IHS MARKIT LTD | 63,085 | $5.667M | 0.0% | $89.83 | — | SHS | G47567105 |
| NEOG | NEOGEN CORP | 71,421 | $5.664M | 0.0% | $37.17 | 0.0% | COM | 640491106 |
| SVM | SILVERCORP METALS INC | 845,700 | $5.658M | 0.0% | $3.43 | +100.6% | COM | 82835P103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,906 | $5.653M | 0.0% | $159.88 | +3.1% | COM | 502431109 |
| REM | ISHARES TR | 176,871 | $5.635M | 0.0% | $28.75 | — | MORTGE REL ETF | 46435G342 |
| — | BMC STK HLDGS INC | 104,700 | $5.62M | 0.0% | $26.31 | — | COM | 05591B109 |
| — | Y-MABS THERAPEUTICS INC | 113,200 | $5.605M | 0.0% | $35.21 | — | COM | 984241109 |
| — | ORCHID IS CAP INC | 1,072,903 | $5.601M | 0.0% | $5.08 | — | COM | 68571X103 |
| MEDP | MEDPACE HLDGS INC | 40,200 | $5.596M | 0.0% | $46.26 | +172.4% | COM | 58506Q109 |
| — | BENEFITFOCUS INC | 386,000 | $5.589M | 0.0% | $30.59 | — | COM | 08180D106 |
| PBI | PITNEY BOWES INC | 905,400 | $5.577M | 0.0% | $11.83 | -49.2% | COM | 724479100 |
| CW | CURTISS WRIGHT CORP | 47,600 | $5.538M | 0.0% | $97.68 | +5.9% | COM | 231561101 |
| AEE | AMEREN CORP | 70,400 | $5.495M | 0.0% | $50.37 | +36.7% | COM | 023608102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 80,900 | $5.482M | 0.0% | $49.23 | — | COM | 78377T107 |
| XEL | XCEL ENERGY INC | 82,000 | $5.467M | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| EFX | EQUIFAX INC | 28,300 | $5.457M | 0.0% | $160.73 | +0.8% | COM | 294429105 |
| NIU | NIU TECHNOLOGIES | 194,400 | $5.453M | 0.0% | $16.85 | — | ADS | 65481N100 |
| TBCH | TURTLE BEACH CORP | 251,900 | $5.428M | 0.0% | $18.43 | +8.0% | COM NEW | 900450206 |
| FSLY | FASTLY INC | 61,900 | $5.408M | 0.0% | $80.32 | +9.8% | CL A | 31188V100 |
| EGHT | 8X8 INC NEW | 156,658 | $5.4M | 0.0% | $19.07 | +12.5% | COM | 282914100 |
| ALLE | ALLEGION PLC | 45,700 | $5.319M | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| — | CI FINL CORP | 427,918 | $5.31M | 0.0% | $12.41 | — | COM | 125491100 |
| NSA | NATIONAL STORAGE AFFILIATES | 147,000 | $5.296M | 0.0% | $30.77 | — | COM SHS BEN IN | 637870106 |
| ALRM | ALARM COM HLDGS INC | 50,900 | $5.266M | 0.0% | $47.25 | +53.6% | COM | 011642105 |
| — | UMPQUA HLDGS CORP | 347,827 | $5.266M | 0.0% | $18.05 | — | COM | 904214103 |
| HRI | HERC HLDGS INC | 79,101 | $5.253M | 0.0% | $41.33 | +20.3% | COM | 42704L104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 282,000 | $5.231M | 0.0% | $23.23 | — | ADR | 585464100 |
| SHOP | SHOPIFY INC | 4,615 | $5.224M | 0.0% | $80.65 | +30.2% | CL A | 82509L107 |
| LAB | FLUIDIGM CORP DEL | 870,288 | $5.222M | 0.0% | $7.15 | -8.1% | COM | 34385P108 |
| VFC | V F CORP | 60,700 | $5.184M | 0.0% | $81.31 | -1.7% | COM | 918204108 |
| BHC | BAUSCH HEALTH COS INC | 246,500 | $5.127M | 0.0% | $24.81 | -24.8% | COM | 071734107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103,300 | $5.125M | 0.0% | $42.17 | -10.0% | COM | 74251V102 |
| — | MAXAR TECHNOLOGIES INC | 132,429 | $5.11M | 0.0% | $12.00 | — | COM | 57778K105 |
| OII | OCEANEERING INTL INC | 641,845 | $5.103M | 0.0% | $12.53 | -53.4% | COM | 675232102 |
| TEX | TEREX CORP NEW | 145,900 | $5.09M | 0.0% | $37.35 | -20.9% | COM | 880779103 |
| — | OAKTREE SPECIALTY LENDING CO | 908,800 | $5.062M | 0.0% | $4.47 | — | COM | 67401P108 |
| — | FIBROGEN INC | 136,300 | $5.055M | 0.0% | $42.13 | — | COM | 31572Q808 |
| USNA | USANA HEALTH SCIENCES INC | 65,422 | $5.044M | 0.0% | $75.77 | +2.1% | COM | 90328M107 |
| — | SYNOVUS FINL CORP | 155,725 | $5.041M | 0.0% | $36.67 | — | COM NEW | 87161C501 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100,000 | $5.034M | 0.0% | $13.37 | +115.8% | CL A | 04316A108 |
| PLAB | PHOTRONICS INC | 449,798 | $5.02M | 0.0% | $10.24 | +6.8% | COM | 719405102 |
| FORM | FORMFACTOR INC | 116,522 | $5.013M | 0.0% | $27.08 | +33.4% | COM | 346375108 |
| — | CHANGE HEALTHCARE INC | 268,700 | $5.011M | 0.0% | $18.42 | — | COM | 15912K100 |
| GBDC | GOLUB CAP BDC INC | 353,900 | $5.004M | 0.0% | $8.17 | 0.0% | COM | 38173M102 |
| JBHT | HUNT J B TRANS SVCS INC | 36,600 | $5.001M | 0.0% | $98.60 | +28.3% | COM | 445658107 |
| — | SELECTA BIOSCIENCES INC | 1,650,100 | $5M | 0.0% | $2.95 | — | COM | 816212104 |
| CRNC | CERENCE INC | 49,700 | $4.994M | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| — | AVID TECHNOLOGY INC | 314,700 | $4.994M | 0.0% | $12.42 | — | COM | 05367P100 |
| — | SMART GLOBAL HLDGS INC | 132,600 | $4.99M | 0.0% | $32.39 | — | SHS | G8232Y101 |
| CACI | CACI INTL INC | 20,000 | $4.987M | 0.0% | $217.48 | +5.9% | CL A | 127190304 |
| — | DENNYS CORP | 339,268 | $4.98M | 0.0% | $17.50 | — | COM | 24869P104 |
| ARLO | ARLO TECHNOLOGIES INC | 638,427 | $4.973M | 0.0% | $4.96 | +22.8% | COM | 04206A101 |
| TPC | TUTOR PERINI CORP | 382,800 | $4.957M | 0.0% | $12.60 | +7.3% | COM | 901109108 |
| MFC | MANULIFE FINL CORP | 278,107 | $4.956M | 0.0% | $15.92 | +0.3% | COM | 56501R106 |
| GDX | VANECK VECTORS ETF TR | 137,500 | $4.953M | 0.0% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| — | FITBIT INC | 724,800 | $4.929M | 0.0% | $6.82 | — | CL A | 33812L102 |
| CDE | COEUR MNG INC | 475,696 | $4.923M | 0.0% | $8.21 | 0.0% | COM NEW | 192108504 |
| — | QEP RESOURCES INC | 2,058,000 | $4.919M | 0.0% | $0.56 | — | COM | 74733V100 |
| — | BLUCORA INC | 309,151 | $4.919M | 0.0% | $17.03 | — | COM | 095229100 |
| — | ANTARES PHARMA INC | 1,224,632 | $4.886M | 0.0% | $3.89 | — | COM | 036642106 |
| — | GMS INC | 160,148 | $4.881M | 0.0% | $23.03 | — | COM | 36251C103 |
| BEN | FRANKLIN RESOURCES INC | 194,200 | $4.853M | 0.0% | $19.94 | -13.0% | COM | 354613101 |
| — | LABORATORY CORP AMER HLDGS | 23,800 | $4.844M | 0.0% | $155.52 | — | COM NEW | 50540R409 |
| — | NAVISTAR INTL CORP NEW | 109,586 | $4.817M | 0.0% | $43.96 | — | COM | 63934E108 |
| — | LIVEPERSON INC | 77,354 | $4.814M | 0.0% | $24.61 | — | COM | 538146101 |
| — | EIGER BIOPHARMACEUTICALS INC | 390,639 | $4.801M | 0.0% | $9.59 | — | COM | 28249U105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 497,100 | $4.797M | 0.0% | $9.44 | — | SPONSORED ADS | 881624209 |
| VERI | VERITONE INC | 168,549 | $4.795M | 0.0% | $10.53 | +64.3% | COM | 92347M100 |
| SEE | SEALED AIR CORP NEW | 104,600 | $4.79M | 0.0% | $36.78 | +6.9% | COM | 81211K100 |
| TITN | TITAN MACHY INC | 244,236 | $4.775M | 0.0% | $16.17 | +6.1% | COM | 88830R101 |
| PJT | PJT PARTNERS INC | 63,351 | $4.767M | 0.0% | $44.27 | +46.3% | COM CL A | 69343T107 |
| ASB | ASSOCIATED BANC CORP | 278,365 | $4.746M | 0.0% | $15.44 | -19.6% | COM | 045487105 |
| OLN | OLIN CORP | 193,000 | $4.74M | 0.0% | $14.84 | +23.7% | COM PAR $1 | 680665205 |
| AZN | ASTRAZENECA PLC | 94,800 | $4.739M | 0.0% | $53.04 | — | SPONSORED ADR | 046353108 |
| TTD | THE TRADE DESK INC | 5,900 | $4.726M | 0.0% | $25.88 | +191.8% | COM CL A | 88339J105 |
| LAMR | LAMAR ADVERTISING CO NEW | 56,700 | $4.719M | 0.0% | $68.26 | — | CL A | 512816109 |
| BIGGQ | BIG LOTS INC | 109,800 | $4.714M | 0.0% | $23.51 | +86.7% | COM | 089302103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 227,441 | $4.71M | 0.0% | $13.26 | +25.4% | COM | 928298108 |
| — | SOGOU INC | 577,844 | $4.709M | 0.0% | $7.95 | — | ADR REPSTG A | 83409V104 |
| — | ARCONIC CORPORATION | 157,600 | $4.696M | 0.0% | $22.81 | — | COM | 03966V107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 63,500 | $4.684M | 0.0% | $54.55 | +28.0% | COM | 81725T100 |
| TXN | TEXAS INSTRS INC | 28,500 | $4.678M | 0.0% | $118.96 | +13.1% | COM | 882508104 |
| — | REXNORD CORP | 118,329 | $4.673M | 0.0% | $30.37 | — | COM | 76169B102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 414,447 | $4.658M | 0.0% | $13.70 | -20.9% | COM | 09259E108 |
| ACH | OWENS & MINOR INC NEW | 171,172 | $4.63M | 0.0% | $15.14 | +69.9% | COM | 690732102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 673,300 | $4.619M | 0.0% | $6.26 | +12.1% | COM | 01438T106 |
| TDS | TELEPHONE & DATA SYS INC | 248,200 | $4.609M | 0.0% | $24.53 | -25.1% | COM NEW | 879433829 |
| TTEK | TETRA TECH INC NEW | 39,800 | $4.608M | 0.0% | $10.85 | +107.6% | COM | 88162G103 |
| GMED | GLOBUS MED INC | 70,600 | $4.605M | 0.0% | $51.58 | +11.5% | CL A | 379577208 |
| VTV | VANGUARD INDEX FDS | 38,600 | $4.592M | 0.0% | $106.07 | — | VALUE ETF | 922908744 |
| VVV | VALVOLINE INC | 198,385 | $4.591M | 0.0% | $20.52 | +5.5% | COM | 92047W101 |
| HIW | HIGHWOODS PPTYS INC | 115,700 | $4.585M | 0.0% | $46.74 | — | COM | 431284108 |
| MNKD | MANNKIND CORP | 1,456,248 | $4.558M | 0.0% | $2.08 | +26.3% | COM NEW | 56400P706 |
| MCO | MOODYS CORP | 15,700 | $4.557M | 0.0% | $230.25 | +16.4% | COM | 615369105 |
| — | SLACK TECHNOLOGIES INC | 107,800 | $4.553M | 0.0% | $42.24 | — | COM CL A | 83088V102 |
| CTMX | CYTOMX THERAPEUTICS INC | 692,900 | $4.538M | 0.0% | $12.60 | -43.3% | COM | 23284F105 |
| — | MASONITE INTL CORP | 46,100 | $4.533M | 0.0% | $65.86 | — | COM | 575385109 |
| — | COWEN INC | 173,328 | $4.505M | 0.0% | $23.28 | — | CL A NEW | 223622606 |
| URBN | URBAN OUTFITTERS INC | 174,500 | $4.467M | 0.0% | $22.13 | +16.4% | COM | 917047102 |
| — | GLAXOSMITHKLINE PLC | 120,866 | $4.448M | 0.0% | $40.27 | — | SPONSORED ADR | 37733W105 |
| GPC | GENUINE PARTS CO | 44,200 | $4.439M | 0.0% | $81.38 | +4.2% | COM | 372460105 |
| — | NIELSEN HLDGS PLC | 212,400 | $4.433M | 0.0% | $23.60 | — | SHS EUR | G6518L108 |
| KFY | KORN FERRY | 101,783 | $4.428M | 0.0% | $38.94 | -13.1% | COM NEW | 500643200 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,295,091 | $4.416M | 0.0% | $3.64 | — | COM | 84763A108 |
| ARES | ARES MANAGEMENT CORPORATION | 93,700 | $4.409M | 0.0% | $24.43 | +58.4% | CL A COM STK | 03990B101 |
| GTY | GETTY RLTY CORP NEW | 159,767 | $4.4M | 0.0% | $27.80 | — | COM | 374297109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 39,540 | $4.396M | 0.0% | $112.67 | +8.5% | COM | 558868105 |
| CUE | CUE BIOPHARMA INC | 350,700 | $4.387M | 0.0% | $19.94 | -33.2% | COM | 22978P106 |
| HEI | HEICO CORP NEW | 33,062 | $4.377M | 0.0% | $104.65 | +16.6% | COM | 422806109 |
| — | AFFIMED N V | 746,070 | $4.342M | 0.0% | $4.60 | — | COM | N01045108 |
| TBHC | KIRKLANDS INC | 242,851 | $4.342M | 0.0% | $11.97 | +14.1% | COM | 497498105 |
| OC | OWENS CORNING NEW | 57,300 | $4.341M | 0.0% | $53.93 | +35.1% | COM | 690742101 |
| — | TRINSEO S A | 84,700 | $4.337M | 0.0% | $45.28 | — | SHS | L9340P101 |
| BB | BLACKBERRY LTD | 651,958 | $4.322M | 0.0% | $6.20 | -4.6% | COM | 09228F103 |
| CCK | CROWN HLDGS INC | 43,100 | $4.319M | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| MGRC | MCGRATH RENTCORP | 64,162 | $4.305M | 0.0% | $51.34 | +23.8% | COM | 580589109 |
| — | TWO HBRS INVT CORP | 675,000 | $4.3M | 0.0% | $6.06 | — | COM NEW | 90187B408 |
| TVTX | TRAVERE THERAPEUTICS INC | 157,600 | $4.295M | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| EPR | EPR PPTYS | 131,915 | $4.287M | 0.0% | $51.84 | — | COM SH BEN INT | 26884U109 |
| — | FLIR SYS INC | 97,000 | $4.252M | 0.0% | $41.86 | — | COM | 302445101 |
| FN | FABRINET | 54,800 | $4.252M | 0.0% | $44.72 | +52.1% | SHS | G3323L100 |
| RNR | RENAISSANCERE HLDGS LTD | 25,600 | $4.245M | 0.0% | $147.93 | +14.8% | COM | G7496G103 |
| — | AMERICAN EQTY INVT LIFE HLD | 153,200 | $4.238M | 0.0% | $27.66 | — | COM | 025676206 |
| — | WYNDHAM DESTINATIONS INC | 94,300 | $4.23M | 0.0% | $41.73 | — | COM | 98310W108 |
| — | NEOPHOTONICS CORP | 464,351 | $4.221M | 0.0% | $7.18 | — | COM | 64051T100 |
| AFL | AFLAC INC | 94,700 | $4.211M | 0.0% | $36.32 | +0.0% | COM | 001055102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 84,500 | $4.211M | 0.0% | $36.56 | -1.6% | SHS | G25839104 |
| — | TRUECAR INC | 1,001,900 | $4.208M | 0.0% | $10.64 | — | COM | 89785L107 |
| VFF | VILLAGE FARMS INTL INC | 414,800 | $4.206M | 0.0% | $6.88 | +9.5% | COM | 92707Y108 |
| VUG | VANGUARD INDEX FDS | 16,600 | $4.205M | 0.0% | $253.31 | — | GROWTH ETF | 922908736 |
| — | WEINGARTEN RLTY INVS | 193,500 | $4.193M | 0.0% | $29.10 | — | SH BEN INT | 948741103 |
| TPICQ | TPI COMPOSITES INC | 79,200 | $4.18M | 0.0% | $36.18 | +10.5% | COM | 87266J104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 54,200 | $4.159M | 0.0% | $37.60 | +70.1% | COM | 04280A100 |
| UPBD | RENT A CTR INC NEW | 108,400 | $4.151M | 0.0% | $17.69 | +92.0% | COM | 76009N100 |
| — | CLOUDERA INC | 297,779 | $4.142M | 0.0% | $13.91 | — | COM | 18914U100 |
| — | VISTA OUTDOOR INC | 174,200 | $4.139M | 0.0% | $10.64 | — | COM | 928377100 |
| FITB | FIFTH THIRD BANCORP | 149,888 | $4.132M | 0.0% | $20.51 | +1.2% | COM | 316773100 |
| ATRO | ASTRONICS CORP | 312,000 | $4.128M | 0.0% | $17.44 | -43.6% | COM | 046433108 |
| CSIQ | CANADIAN SOLAR INC | 80,202 | $4.11M | 0.0% | $25.54 | +60.5% | COM | 136635109 |
| DAVA | ENDAVA PLC | 53,500 | $4.106M | 0.0% | $47.85 | — | ADS | 29260V105 |
| EB | EVENTBRITE INC | 226,300 | $4.096M | 0.0% | $13.48 | +3.9% | COM CL A | 29975E109 |
| RLJ | RLJ LODGING TR | 287,664 | $4.07M | 0.0% | $14.14 | — | COM | 74965L101 |
| — | CARA THERAPEUTICS INC | 267,100 | $4.041M | 0.0% | $14.64 | — | COM | 140755109 |
| MOD | MODINE MFG CO | 317,403 | $3.987M | 0.0% | $11.15 | -13.1% | COM | 607828100 |
| BXC | BLUELINX HLDGS INC | 135,000 | $3.95M | 0.0% | $24.09 | +6.1% | COM NEW | 09624H208 |
| WWD | WOODWARD INC | 32,361 | $3.933M | 0.0% | $94.07 | +4.4% | COM | 980745103 |
| IVW | ISHARES TR | 61,600 | $3.931M | 0.0% | $63.81 | — | S&P 500 GRWT ETF | 464287309 |
| VICI | VICI PPTYS INC | 154,100 | $3.93M | 0.0% | $16.11 | +17.4% | COM | 925652109 |
| ATR | APTARGROUP INC | 28,700 | $3.929M | 0.0% | $107.00 | +8.5% | COM | 038336103 |
| TRTX | TPG RE FIN TR INC | 369,800 | $3.927M | 0.0% | $14.20 | — | COM | 87266M107 |
| — | MAGELLAN HEALTH INC | 47,377 | $3.925M | 0.0% | $62.38 | — | COM NEW | 559079207 |
| NMRK | NEWMARK GROUP INC | 536,925 | $3.914M | 0.0% | $8.60 | -31.5% | CL A | 65158N102 |
| KOS | KOSMOS ENERGY LTD | 1,665,122 | $3.913M | 0.0% | $4.99 | -68.3% | COM | 500688106 |
| — | CHIMERA INVT CORP | 381,656 | $3.912M | 0.0% | $8.90 | — | COM NEW | 16934Q208 |
| — | PS BUSINESS PKS INC CALIF | 29,300 | $3.893M | 0.0% | $121.95 | — | COM | 69360J107 |
| ALT | ALTIMMUNE INC | 344,600 | $3.887M | 0.0% | $19.99 | -41.1% | COM NEW | 02155H200 |
| HSY | HERSHEY CO | 25,501 | $3.885M | 0.0% | $122.36 | +7.1% | COM | 427866108 |
| MRTN | MARTEN TRANS LTD | 225,373 | $3.883M | 0.0% | $12.93 | +17.3% | COM | 573075108 |
| — | ORBCOMM INC | 523,000 | $3.881M | 0.0% | $4.54 | — | COM | 68555P100 |
| FNKO | FUNKO INC | 369,600 | $3.836M | 0.0% | $7.35 | +12.2% | COM CL A | 361008105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 90,800 | $3.823M | 0.0% | $60.66 | -27.5% | COM | 29251M106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 82,000 | $3.819M | 0.0% | $47.08 | -0.7% | COM | 269796108 |
| — | TRITON INTL LTD | 77,900 | $3.779M | 0.0% | $47.69 | — | CL A | G9078F107 |
| NFG | NATIONAL FUEL GAS CO N J | 91,800 | $3.776M | 0.0% | $48.34 | -13.9% | COM | 636180101 |
| ABEV | AMBEV SA | 1,232,300 | $3.771M | 0.0% | $4.08 | — | SPONSORED ADR | 02319V103 |
| — | COSAN LTD | 204,100 | $3.762M | 0.0% | $16.13 | — | SHS A | G25343107 |
| — | NIC INC | 145,581 | $3.76M | 0.0% | $17.94 | — | COM | 62914B100 |
| — | THE ODP CORP | 128,187 | $3.756M | 0.0% | $19.45 | — | COM | 88337F105 |
| ANIK | ANIKA THERAPEUTICS INC | 82,783 | $3.747M | 0.0% | $37.85 | +0.3% | COM | 035255108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $3.744M | 0.0% | $23.39 | +12.2% | COM | 169656105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 754,800 | $3.729M | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| GNW | GENWORTH FINL INC | 986,446 | $3.729M | 0.0% | $4.06 | +1.3% | COM CL A | 37247D106 |
| EVTC | EVERTEC INC | 94,700 | $3.724M | 0.0% | $32.96 | +9.9% | COM | 30040P103 |
| GIL | GILDAN ACTIVEWEAR INC | 132,623 | $3.715M | 0.0% | $23.59 | -4.9% | COM | 375916103 |
| — | LINDE PLC | 14,100 | $3.715M | 0.0% | $227.54 | — | SHS | G5494J103 |
| GDEN | GOLDEN ENTMT INC | 185,200 | $3.684M | 0.0% | $11.76 | +21.5% | COM | 381013101 |
| JELD | JELD-WEN HLDG INC | 144,100 | $3.654M | 0.0% | $18.44 | +30.1% | COM | 47580P103 |
| ICFI | ICF INTL INC | 48,948 | $3.638M | 0.0% | $71.22 | +1.0% | COM | 44925C103 |
| TBBK | BANCORP INC DEL | 266,309 | $3.635M | 0.0% | $9.85 | +14.9% | COM | 05969A105 |
| GGG | GRACO INC | 50,100 | $3.625M | 0.0% | $52.94 | +18.5% | COM | 384109104 |
| — | WELBILT INC | 274,600 | $3.625M | 0.0% | $10.91 | — | COM | 949090104 |
| VMI | VALMONT INDS INC | 20,700 | $3.621M | 0.0% | $138.73 | +12.3% | COM | 920253101 |
| — | INTERPUBLIC GROUP COS INC | 153,900 | $3.62M | 0.0% | $16.28 | +6.2% | COM | 460690100 |
| ROG | ROGERS CORP | 23,300 | $3.618M | 0.0% | $120.40 | +10.0% | COM | 775133101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 438,500 | $3.618M | 0.0% | $10.03 | — | COM | 252784301 |
| ACRE | ARES COML REAL ESTATE CORP | 303,000 | $3.609M | 0.0% | $9.21 | — | COM | 04013V108 |
| — | MICRO FOCUS INTL PLC | 631,463 | $3.606M | 0.0% | $5.55 | — | SPON ADR NEW | 594837403 |
| TXRH | TEXAS ROADHOUSE INC | 46,124 | $3.605M | 0.0% | $54.42 | +25.7% | COM | 882681109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 297,100 | $3.604M | 0.0% | $9.12 | -31.9% | COM STK | 05684B107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 143,200 | $3.603M | 0.0% | $25.88 | -16.8% | COM | 868459108 |
| CFR | CULLEN FROST BANKERS INC | 41,000 | $3.576M | 0.0% | $66.16 | +2.1% | COM | 229899109 |
| — | CHIMERIX INC | 739,500 | $3.572M | 0.0% | $2.63 | — | COM | 16934W106 |
| — | BOTTOMLINE TECH DEL INC | 67,684 | $3.57M | 0.0% | $56.44 | — | COM | 101388106 |
| WHD | CACTUS INC | 136,900 | $3.569M | 0.0% | $24.10 | -6.0% | CL A | 127203107 |
| AIN | ALBANY INTL CORP | 48,548 | $3.564M | 0.0% | $57.74 | +2.6% | CL A | 012348108 |
| — | NORBORD INC | 82,400 | $3.56M | 0.0% | $43.20 | — | COM NEW | 65548P403 |
| WTFC | WINTRUST FINL CORP | 58,264 | $3.559M | 0.0% | $69.29 | -22.4% | COM | 97650W108 |
| CBT | CABOT CORP | 79,222 | $3.555M | 0.0% | $39.78 | -6.7% | COM | 127055101 |
| VNDA | VANDA PHARMACEUTICALS INC | 269,600 | $3.543M | 0.0% | $16.18 | -25.6% | COM | 921659108 |
| EME | EMCOR GROUP INC | 38,500 | $3.521M | 0.0% | $68.86 | +14.5% | COM | 29084Q100 |
| — | FOUNDATION BLDG MATLS INC | 183,104 | $3.517M | 0.0% | $17.54 | — | COM | 350392106 |
| HIMX | HIMAX TECHNOLOGIES INC | 475,500 | $3.514M | 0.0% | $6.57 | — | SPONSORED ADR | 43289P106 |
| CGBD | TCG BDC INC | 342,400 | $3.513M | 0.0% | $6.08 | -11.8% | COM | 872280102 |
| — | TRILLIUM THERAPEUTICS INC | 238,800 | $3.513M | 0.0% | $4.04 | — | COM NEW | 89620X506 |
| ALLY | ALLY FINL INC | 98,400 | $3.509M | 0.0% | $22.92 | +11.5% | COM | 02005N100 |
| MFIC | APOLLO INVT CORP | 329,787 | $3.504M | 0.0% | $6.06 | -12.9% | COM NEW | 03761U502 |
| — | GENMARK DIAGNOSTICS INC | 239,000 | $3.489M | 0.0% | $11.20 | — | COM | 372309104 |
| — | MOLECULAR TEMPLATES INC | 371,129 | $3.485M | 0.0% | $11.24 | — | COM | 608550109 |
| NDSN | NORDSON CORP | 17,300 | $3.476M | 0.0% | $182.20 | +4.0% | COM | 655663102 |
| — | ATLANTICA SUSTAINABLE INFR P | 91,080 | $3.459M | 0.0% | $21.48 | — | SHS | G0751N103 |
| — | AKERO THERAPEUTICS INC | 133,800 | $3.452M | 0.0% | $26.24 | — | COM | 00973Y108 |
| SSD | SIMPSON MANUFACTURING CO INC | 36,700 | $3.43M | 0.0% | $73.74 | +20.7% | COM | 829073105 |
| — | MONMOUTH REAL ESTATE INVT CO | 197,240 | $3.416M | 0.0% | $12.86 | — | CL A | 609720107 |
| RHI | ROBERT HALF INTL INC | 54,500 | $3.405M | 0.0% | $59.80 | -0.2% | COM | 770323103 |
| — | CONNS INC | 290,974 | $3.401M | 0.0% | $7.93 | — | COM | 208242107 |
| — | PLAYAGS INC | 471,600 | $3.396M | 0.0% | $12.75 | — | COM | 72814N104 |
| VCEL | VERICEL CORP | 109,800 | $3.391M | 0.0% | $13.94 | +70.7% | COM | 92346J108 |
| OIS | OIL STS INTL INC | 675,255 | $3.39M | 0.0% | $5.21 | -25.8% | COM | 678026105 |
| HLNE | HAMILTON LANE INC | 43,300 | $3.38M | 0.0% | $44.03 | +64.6% | CL A | 407497106 |
| ARDX | ARDELYX INC | 522,000 | $3.377M | 0.0% | $6.16 | -3.6% | COM | 039697107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 198,900 | $3.369M | 0.0% | $15.37 | -1.5% | COM | 388689101 |
| — | EBIX INC | 88,496 | $3.36M | 0.0% | $27.25 | — | COM NEW | 278715206 |
| — | CERNER CORP | 42,733 | $3.354M | 0.0% | $70.53 | — | COM | 156782104 |
| — | TUPPERWARE BRANDS CORP | 103,500 | $3.352M | 0.0% | $22.61 | — | COM | 899896104 |
| — | CHANNELADVISOR CORP | 209,600 | $3.349M | 0.0% | $13.61 | — | COM | 159179100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 316,875 | $3.337M | 0.0% | $5.63 | -4.2% | COM | 70806A106 |
| RITM | NEW RESIDENTIAL INVT CORP | 335,300 | $3.333M | 0.0% | $7.25 | — | COM NEW | 64828T201 |
| CSGP | COSTAR GROUP INC | 3,600 | $3.327M | 0.0% | $69.68 | +25.8% | COM | 22160N109 |
| SNDR | SCHNEIDER NATIONAL INC | 160,400 | $3.32M | 0.0% | $23.91 | -6.5% | CL B | 80689H102 |
| SCVL | SHOE CARNIVAL INC | 84,514 | $3.311M | 0.0% | $16.80 | +6.4% | COM | 824889109 |
| FMC | FMC CORP | 28,800 | $3.31M | 0.0% | $93.56 | +1.3% | COM NEW | 302491303 |
| CTRN | CITI TRENDS INC | 66,322 | $3.295M | 0.0% | $19.66 | +73.0% | COM | 17306X102 |
| SXC | SUNCOKE ENERGY INC | 757,325 | $3.294M | 0.0% | $4.97 | -15.8% | COM | 86722A103 |
| — | STEELCASE INC | 242,543 | $3.286M | 0.0% | $15.74 | — | CL A | 858155203 |
| RYAM | RAYONIER ADVANCED MATLS INC | 503,176 | $3.281M | 0.0% | $3.83 | +38.3% | COM | 75508B104 |
| — | PERSPECTA INC | 136,200 | $3.28M | 0.0% | $20.52 | — | COM | 715347100 |
| — | FRONT YD RESIDENTIAL CORP | 201,800 | $3.269M | 0.0% | $11.50 | — | COM | 35904G107 |
| PRDO | PERDOCEO ED CORP | 258,312 | $3.262M | 0.0% | $14.69 | -22.5% | COM | 71363P106 |
| UCTT | ULTRA CLEAN HLDGS INC | 104,506 | $3.255M | 0.0% | $24.78 | +12.6% | COM | 90385V107 |
| ELF | E L F BEAUTY INC | 129,000 | $3.25M | 0.0% | $12.30 | +74.9% | COM | 26856L103 |
| MWA | MUELLER WTR PRODS INC | 261,844 | $3.242M | 0.0% | $10.24 | +3.4% | COM SER A | 624758108 |
| GRPN | GROUPON INC | 85,210 | $3.238M | 0.0% | $22.32 | +23.0% | COM NEW | 399473206 |
| GERN | GERON CORP | 2,036,508 | $3.238M | 0.0% | $1.62 | +12.7% | COM | 374163103 |
| — | COLFAX CORP | 84,523 | $3.232M | 0.0% | $36.13 | — | COM | 194014106 |
| MHO | M/I HOMES INC | 72,900 | $3.229M | 0.0% | $39.68 | +13.7% | COM | 55305B101 |
| SLRC | SOLAR CAP LTD | 183,930 | $3.221M | 0.0% | $10.43 | -3.8% | COM | 83413U100 |
| — | CAPSTEAD MTG CORP | 553,143 | $3.214M | 0.0% | $5.65 | — | COM NO PAR | 14067E506 |
| SMG | SCOTTS MIRACLE GRO CO | 16,141 | $3.214M | 0.0% | $119.06 | +19.6% | CL A | 810186106 |
| BMO | BANK MONTREAL QUE | 42,219 | $3.21M | 0.0% | $54.28 | +2.1% | COM | 063671101 |
| PODD | INSULET CORP | 12,500 | $3.195M | 0.0% | $167.39 | +48.2% | COM | 45784P101 |
| GFF | GRIFFON CORP | 156,436 | $3.188M | 0.0% | $17.50 | +0.9% | COM | 398433102 |
| VTRS | VIATRIS INC | 169,975 | $3.185M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| LADR | LADDER CAP CORP | 325,650 | $3.185M | 0.0% | $11.49 | — | CL A | 505743104 |
| BHP | BHP GROUP LTD | 48,700 | $3.182M | 0.0% | $41.82 | — | SPONSORED ADS | 088606108 |
| PCH | POTLATCHDELTIC CORPORATION | 63,568 | $3.18M | 0.0% | $46.27 | — | COM | 737630103 |
| RGR | STURM RUGER & CO INC | 48,800 | $3.175M | 0.0% | $49.91 | +28.9% | COM | 864159108 |
| QURE | UNIQURE NV | 87,800 | $3.172M | 0.0% | $44.63 | -5.5% | SHS | N90064101 |
| MTH | MERITAGE HOMES CORP | 38,300 | $3.172M | 0.0% | $37.43 | +26.3% | COM | 59001A102 |
| OZK | BANK OZK | 101,400 | $3.171M | 0.0% | $21.89 | +2.9% | COM | 06417N103 |
| BCC | BOISE CASCADE CO DEL | 66,300 | $3.169M | 0.0% | $18.13 | +79.5% | COM | 09739D100 |
| SATS | ECHOSTAR CORP | 149,500 | $3.168M | 0.0% | $28.01 | -14.6% | CL A | 278768106 |
| ICHR | ICHOR HOLDINGS | 104,900 | $3.162M | 0.0% | $27.88 | +1.5% | SHS | G4740B105 |
| LII | LENNOX INTL INC | 11,500 | $3.151M | 0.0% | $267.20 | 0.0% | COM | 526107107 |
| — | GLOBAL MED REIT INC | 241,200 | $3.15M | 0.0% | $10.69 | — | COM NEW | 37954A204 |
| DCBO | DOCEBO INC | 48,400 | $3.15M | 0.0% | $53.01 | 0.0% | COM | 25609L105 |
| LAND | GLADSTONE LD CORP | 214,700 | $3.143M | 0.0% | $13.85 | — | COM | 376549101 |
| — | RETAIL PPTYS AMER INC | 367,000 | $3.142M | 0.0% | $10.51 | — | CL A | 76131V202 |
| — | PERFICIENT INC | 65,848 | $3.138M | 0.0% | $39.07 | — | COM | 71375U101 |
| CAE | CAE INC | 112,900 | $3.132M | 0.0% | $20.94 | +2.6% | COM | 124765108 |
| — | 89BIO INC | 128,500 | $3.132M | 0.0% | $24.53 | — | COM | 282559103 |
| PRI | PRIMERICA INC | 23,300 | $3.121M | 0.0% | $119.94 | +4.7% | COM | 74164M108 |
| TXNM | PNM RES INC | 64,300 | $3.12M | 0.0% | $44.28 | +8.9% | COM | 69349H107 |
| — | CUTERA INC | 129,187 | $3.115M | 0.0% | $20.87 | — | COM | 232109108 |
| SLAB | SILICON LABORATORIES INC | 24,407 | $3.108M | 0.0% | $94.96 | +18.6% | COM | 826919102 |
| — | NEXTGEN HEALTHCARE INC | 169,787 | $3.097M | 0.0% | $12.64 | — | COM | 65343C102 |
| RDNT | RADNET INC | 157,900 | $3.09M | 0.0% | $12.82 | +37.8% | COM | 750491102 |
| VIAV | VIAVI SOLUTIONS INC | 206,075 | $3.086M | 0.0% | $13.11 | +1.4% | COM | 925550105 |
| IMUX | IMMUNIC INC | 201,418 | $3.08M | 0.0% | $17.02 | +5.5% | COM | 4525EP101 |
| KEX | KIRBY CORP | 59,300 | $3.074M | 0.0% | $51.44 | -11.4% | COM | 497266106 |
| — | OSISKO GOLD ROYALTIES LTD | 241,800 | $3.066M | 0.0% | $12.51 | — | COM | 68827L101 |
| IDYA | IDEAYA BIOSCIENCES INC | 218,900 | $3.065M | 0.0% | $12.81 | +5.8% | COM | 45166A102 |
| — | KINIKSA PHARMACEUTICALS LTD | 173,100 | $3.059M | 0.0% | $15.77 | — | COM CL A | G5269C101 |
| — | CREDIT SUISSE GROUP | 238,073 | $3.047M | 0.0% | $14.15 | — | SPONSORED ADR | 225401108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 354,700 | $3.047M | 0.0% | $10.18 | — | SPONSORED ADR | 20441A102 |
| SANM | SANMINA CORPORATION | 95,470 | $3.045M | 0.0% | $29.16 | +1.7% | COM | 801056102 |
| MBUU | MALIBU BOATS INC | 48,700 | $3.041M | 0.0% | $35.00 | +64.9% | COM CL A | 56117J100 |
| CPA | COPA HOLDINGS SA | 39,200 | $3.027M | 0.0% | $78.58 | -27.8% | CL A | P31076105 |
| — | EVERBRIDGE INC | 20,300 | $3.026M | 0.0% | $102.85 | — | COM | 29978A104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 167,862 | $3.022M | 0.0% | $18.17 | — | COM | 376536108 |
| IMMR | IMMERSION CORP | 267,505 | $3.02M | 0.0% | $12.23 | -35.2% | COM | 452521107 |
| PNNT | PENNANTPARK INVT CORP | 653,618 | $3.013M | 0.0% | $2.62 | -22.4% | COM | 708062104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 42,600 | $3.008M | 0.0% | $48.57 | +28.2% | COM | M7516K103 |
| EGAN | EGAIN CORP | 253,558 | $2.995M | 0.0% | $11.52 | +22.7% | COM NEW | 28225C806 |
| TROX | TRONOX HOLDINGS PLC | 204,718 | $2.993M | 0.0% | $10.48 | +11.0% | SHS | G9087Q102 |
| — | GOL LINHAS AEREAS INTELIGENT | 303,500 | $2.98M | 0.0% | $14.98 | — | SPON ADR PFD NEW | 38045R206 |
| MCRI | MONARCH CASINO & RESORT INC | 48,500 | $2.969M | 0.0% | $39.30 | +28.1% | COM | 609027107 |
| — | TRACON PHARMACEUTICALS INC | 253,700 | $2.968M | 0.0% | $11.70 | — | COM NEW | 89237H209 |
| EXR | EXTRA SPACE STORAGE INC | 25,600 | $2.966M | 0.0% | $82.55 | +13.2% | COM | 30225T102 |
| SPT | SPROUT SOCIAL INC | 65,300 | $2.965M | 0.0% | $37.30 | +27.7% | COM CL A | 85209W109 |
| CVSA | ADTALEM GLOBAL ED INC | 87,300 | $2.964M | 0.0% | $35.68 | -20.1% | COM | 00737L103 |
| — | GLYCOMIMETICS INC | 787,600 | $2.961M | 0.0% | $3.57 | — | COM | 38000Q102 |
| CSGS | CSG SYS INTL INC | 65,449 | $2.95M | 0.0% | $34.47 | +10.8% | COM | 126349109 |
| EIG | EMPLOYERS HOLDINGS INC | 91,559 | $2.947M | 0.0% | $28.41 | -5.7% | COM | 292218104 |
| BKH | BLACK HILLS CORP | 47,906 | $2.944M | 0.0% | $45.80 | +5.4% | COM | 092113109 |
| BNS | BANK NOVA SCOTIA B C | 54,209 | $2.929M | 0.0% | $35.62 | +1.4% | COM | 064149107 |
| — | SINCLAIR BROADCAST GROUP INC | 91,800 | $2.924M | 0.0% | $31.85 | — | CL A | 829226109 |
| — | COVANTA HLDG CORP | 222,568 | $2.922M | 0.0% | $13.29 | — | COM | 22282E102 |
| SKY | SKYLINE CHAMPION CORPORATION | 94,400 | $2.921M | 0.0% | $27.39 | +7.6% | COM | 830830105 |
| AVNT | AVIENT CORPORATION | 72,500 | $2.92M | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| FHB | FIRST HAWAIIAN INC | 123,700 | $2.917M | 0.0% | $19.49 | -18.6% | COM | 32051X108 |
| EXLS | EXLSERVICE HOLDINGS INC | 34,006 | $2.895M | 0.0% | $12.59 | +26.0% | COM | 302081104 |
| HL | HECLA MNG CO | 445,259 | $2.885M | 0.0% | $4.98 | +4.1% | COM | 422704106 |
| EG | EVEREST RE GROUP LTD | 12,300 | $2.879M | 0.0% | $210.32 | -5.1% | COM | G3223R108 |
| — | NEXTIER OILFIELD SOLUTIONS | 836,264 | $2.877M | 0.0% | $5.15 | — | COM | 65290C105 |
| TRNO | TERRENO RLTY CORP | 49,156 | $2.876M | 0.0% | $45.69 | — | COM | 88146M101 |
| PUMP | PROPETRO HLDG CORP | 387,900 | $2.867M | 0.0% | $11.48 | -51.6% | COM | 74347M108 |
| LOPE | GRAND CANYON ED INC | 30,746 | $2.863M | 0.0% | $85.88 | -0.6% | COM | 38526M106 |
| — | SIX FLAGS ENTMT CORP NEW | 83,522 | $2.848M | 0.0% | $34.10 | — | COM | 83001A102 |
| — | THOMSON REUTERS CORP. | 34,740 | $2.845M | 0.0% | $78.60 | — | COM NEW | 884903709 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 162,600 | $2.84M | 0.0% | $15.73 | — | ORD SHS | G6855A103 |
| — | RESOLUTE FST PRODS INC | 432,064 | $2.826M | 0.0% | $7.59 | — | COM | 76117W109 |
| — | DECIPHERA PHARMACEUTICALS IN | 48,804 | $2.785M | 0.0% | $45.79 | — | COM | 24344T101 |
| BOH | BANK HAWAII CORP | 36,300 | $2.781M | 0.0% | $50.41 | +9.1% | COM | 062540109 |
| NAVI | NAVIENT CORPORATION | 282,900 | $2.778M | 0.0% | $10.52 | -9.7% | COM | 63938C108 |
| CVGI | COMMERCIAL VEH GROUP INC | 320,062 | $2.769M | 0.0% | $7.17 | +0.9% | COM | 202608105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 186,300 | $2.737M | 0.0% | $15.64 | — | SHS | G45667105 |
| ECL | ECOLAB INC | 12,646 | $2.736M | 0.0% | $178.19 | +10.8% | COM | 278865100 |
| IRM | IRON MTN INC NEW | 92,500 | $2.727M | 0.0% | $23.43 | -5.6% | COM | 46284V101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 105,300 | $2.719M | 0.0% | $21.60 | +5.8% | SHS NEW | M87915274 |
| HGV | HILTON GRAND VACATIONS INC | 86,701 | $2.718M | 0.0% | $36.65 | -28.7% | COM | 43283X105 |
| — | WESTERN ASSET MTG CAP CORP | 829,010 | $2.703M | 0.0% | $3.26 | — | COM | 95790D105 |
| ITA | ISHARES TR | 28,500 | $2.7M | 0.0% | $107.24 | — | US AER DEF ETF | 464288760 |
| ASIX | ADVANSIX INC | 134,942 | $2.697M | 0.0% | $24.09 | -35.0% | COM | 00773T101 |
| — | GRACE W R & CO DEL NEW | 49,100 | $2.692M | 0.0% | $55.49 | — | COM | 38388F108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 86,400 | $2.692M | 0.0% | $22.37 | +1.9% | SHS NEW | G0772R208 |
| AIR | AAR CORP | 74,300 | $2.691M | 0.0% | $34.21 | -22.4% | COM | 000361105 |
| — | FS KKR CAP CORP II | 164,100 | $2.691M | 0.0% | $16.40 | — | COM | 35952V303 |
| — | BIODELIVERY SCIENCES INTL IN | 639,600 | $2.686M | 0.0% | $5.52 | — | COM | 09060J106 |
| — | KALA PHARMACEUTICALS INC | 395,700 | $2.683M | 0.0% | $7.10 | — | COM | 483119103 |
| — | TELENAV INC | 569,750 | $2.678M | 0.0% | $4.78 | — | COM | 879455103 |
| OFIX | ORTHOFIX MED INC | 62,274 | $2.677M | 0.0% | $50.41 | -27.5% | COM | 68752M108 |
| VMC | VULCAN MATLS CO | 18,000 | $2.67M | 0.0% | $133.68 | +2.3% | COM | 929160109 |
| DIN | DINE BRANDS GLOBAL INC | 46,000 | $2.668M | 0.0% | $50.03 | 0.0% | COM | 254423106 |
| — | TECHTARGET INC | 44,979 | $2.659M | 0.0% | $21.76 | — | COM | 87874R100 |
| GT | GOODYEAR TIRE & RUBR CO | 243,284 | $2.654M | 0.0% | $10.25 | -1.7% | COM | 382550101 |
| CSV | CARRIAGE SVCS INC | 84,300 | $2.64M | 0.0% | $21.12 | +20.3% | COM | 143905107 |
| — | SPX CORP | 48,300 | $2.634M | 0.0% | $29.35 | — | COM | 784635104 |
| — | ABSOLUTE SOFTWARE CORP | 220,714 | $2.629M | 0.0% | $11.91 | — | COM | 00386B109 |
| — | BROOKFIELD RENEWABLE CORP | 45,100 | $2.628M | 0.0% | $58.35 | — | CL A SUB VTG | 11284V105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,100 | $2.622M | 0.0% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| CNMD | CONMED CORP | 23,400 | $2.621M | 0.0% | $77.17 | +17.4% | COM | 207410101 |
| — | MERUS N V | 149,500 | $2.621M | 0.0% | $14.76 | — | COM | N5749R100 |
| VYX | NCR CORP NEW | 69,743 | $2.62M | 0.0% | $16.98 | -2.4% | COM | 62886E108 |
| FIX | COMFORT SYS USA INC | 49,700 | $2.617M | 0.0% | $37.26 | +35.9% | COM | 199908104 |
| BKR | BAKER HUGHES COMPANY | 125,300 | $2.613M | 0.0% | $22.92 | -32.8% | CL A | 05722G100 |
| VKTX | VIKING THERAPEUTICS INC | 463,528 | $2.61M | 0.0% | $6.18 | -2.0% | COM | 92686J106 |
| LNT | ALLIANT ENERGY CORP | 50,300 | $2.592M | 0.0% | $43.62 | +4.6% | COM | 018802108 |
| SITM | SITIME CORP | 23,100 | $2.586M | 0.0% | $39.82 | +137.8% | COM | 82982T106 |
| CXW | CORECIVIC INC | 394,846 | $2.586M | 0.0% | $13.40 | -46.3% | COM | 21871N101 |
| SSRM | SSR MNG INC | 127,800 | $2.57M | 0.0% | $13.40 | +42.3% | COM | 784730103 |
| BZH | BEAZER HOMES USA INC | 169,340 | $2.566M | 0.0% | $13.51 | +6.3% | COM NEW | 07556Q881 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 192,997 | $2.555M | 0.0% | $5.48 | +21.5% | COM | 44045A102 |
| UE | URBAN EDGE PPTYS | 197,000 | $2.549M | 0.0% | $19.37 | — | COM | 91704F104 |
| — | QUOTIENT LTD | 488,500 | $2.545M | 0.0% | $6.65 | — | SHS | G73268107 |
| — | DEL TACO RESTAURANTS INC NEW | 280,200 | $2.539M | 0.0% | $10.14 | — | COM | 245496104 |
| AGYS | AGILYSYS INC | 66,066 | $2.536M | 0.0% | $22.66 | +46.7% | COM | 00847J105 |
| NVAX | NOVAVAX INC | 22,700 | $2.531M | 0.0% | $121.82 | -12.7% | COM NEW | 670002401 |
| MITK | MITEK SYS INC | 142,000 | $2.525M | 0.0% | $10.34 | +33.8% | COM NEW | 606710200 |
| EXPO | EXPONENT INC | 27,936 | $2.515M | 0.0% | $51.57 | +45.9% | COM | 30214U102 |
| — | SYROS PHARMACEUTICALS INC | 230,800 | $2.504M | 0.0% | $9.39 | — | COM | 87184Q107 |
| CMPR | CIMPRESS PLC | 28,500 | $2.501M | 0.0% | $108.04 | -20.5% | SHS EURO | G2143T103 |
| — | M D C HLDGS INC | 51,150 | $2.486M | 0.0% | $48.38 | — | COM | 552676108 |
| — | COLLECTORS UNIVERSE INC | 32,900 | $2.481M | 0.0% | $21.13 | — | COM NEW | 19421R200 |
| IBP | INSTALLED BLDG PRODS INC | 24,200 | $2.467M | 0.0% | $61.56 | +52.9% | COM | 45780R101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 31,100 | $2.463M | 0.0% | $68.42 | +0.7% | COM | 044186104 |
| INSM | INSMED INC | 73,900 | $2.46M | 0.0% | $25.64 | +42.5% | COM PAR $.01 | 457669307 |
| LNTH | LANTHEUS HLDGS INC | 181,900 | $2.454M | 0.0% | $17.44 | -24.9% | COM | 516544103 |
| FDUS | FIDUS INVT CORP | 186,313 | $2.441M | 0.0% | $5.83 | +13.5% | COM | 316500107 |
| MMSI | MERIT MED SYS INC | 43,865 | $2.435M | 0.0% | $46.02 | +12.1% | COM | 589889104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 728,392 | $2.433M | 0.0% | $4.57 | -26.6% | COM | 14888U101 |
| ARAY | ACCURAY INC | 583,013 | $2.431M | 0.0% | $3.29 | +11.6% | COM | 004397105 |
| FTV | FORTIVE CORP | 34,200 | $2.422M | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| TPH | TRI POINTE GROUP INC | 140,300 | $2.42M | 0.0% | $16.38 | +8.0% | COM | 87265H109 |
| WKC | WORLD FUEL SVCS CORP | 77,400 | $2.412M | 0.0% | $31.72 | -15.9% | COM | 981475106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 116,546 | $2.411M | 0.0% | $18.46 | -10.5% | COM NEW | 205826209 |
| KOD | KODIAK SCIENCES INC | 16,400 | $2.409M | 0.0% | $56.55 | +97.1% | COM | 50015M109 |
| — | SOLID BIOSCIENCES INC | 317,600 | $2.407M | 0.0% | $5.12 | — | COM | 83422E105 |
| GMAB | GENMAB A/S | 59,000 | $2.399M | 0.0% | $33.89 | — | SPONSORED ADS | 372303206 |
| — | MRC GLOBAL INC | 361,600 | $2.397M | 0.0% | $4.82 | — | COM | 55345K103 |
| APOG | APOGEE ENTERPRISES INC | 75,375 | $2.388M | 0.0% | $22.80 | +6.0% | COM | 037598109 |
| HUBG | HUB GROUP INC | 41,900 | $2.388M | 0.0% | $21.51 | +25.8% | CL A | 443320106 |
| RDWR | RADWARE LTD | 85,800 | $2.381M | 0.0% | $21.03 | +18.8% | ORD | M81873107 |
| EQT | EQT CORP | 187,000 | $2.377M | 0.0% | $10.33 | +30.9% | COM | 26884L109 |
| CPF | CENTRAL PAC FINL CORP | 124,768 | $2.372M | 0.0% | $16.05 | -19.3% | COM NEW | 154760409 |
| — | SUMMIT MATLS INC | 118,016 | $2.37M | 0.0% | $22.21 | — | CL A | 86614U100 |
| OTTR | OTTER TAIL CORP | 55,600 | $2.369M | 0.0% | $36.32 | -2.2% | COM | 689648103 |
| SRE | SEMPRA ENERGY | 18,500 | $2.357M | 0.0% | $55.33 | -1.5% | COM | 816851109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,100 | $2.355M | 0.0% | $402.45 | +23.2% | CL A | 31946M103 |
| — | VERSO CORP | 195,900 | $2.355M | 0.0% | $18.41 | — | CL A | 92531L207 |
| — | TWITTER INC | 43,400 | $2.35M | 0.0% | $54.15 | — | COM | 90184L102 |
| — | BGC PARTNERS INC | 587,118 | $2.348M | 0.0% | $2.48 | — | CL A | 05541T101 |
| — | BROADSTONE NET LEASE INC | 119,800 | $2.346M | 0.0% | $19.58 | — | CL A COM | 11135E104 |
| JMIA | JUMIA TECHNOLOGIES AG | 58,100 | $2.344M | 0.0% | $7.99 | — | SPONSORED ADS | 48138M105 |
| — | AGENUS INC | 734,700 | $2.336M | 0.0% | $3.32 | — | COM NEW | 00847G705 |
| GEO | GEO GROUP INC NEW | 263,049 | $2.331M | 0.0% | $14.95 | -38.1% | COM | 36162J106 |
| HLF | HERBALIFE NUTRITION LTD | 48,466 | $2.329M | 0.0% | $40.28 | +19.8% | COM SHS | G4412G101 |
| DY | DYCOM INDS INC | 30,800 | $2.326M | 0.0% | $39.24 | +75.7% | COM | 267475101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 48,800 | $2.323M | 0.0% | $35.42 | +19.0% | COM | 71377A103 |
| AUDC | AUDIOCODES LTD | 84,300 | $2.322M | 0.0% | $23.49 | +7.8% | ORD | M15342104 |
| BRC | BRADY CORP | 43,900 | $2.319M | 0.0% | $33.62 | +20.7% | CL A | 104674106 |
| WOR | WORTHINGTON INDS INC | 45,100 | $2.315M | 0.0% | $22.09 | +40.9% | COM | 981811102 |
| — | PARATEK PHARMACEUTICALS INC | 369,000 | $2.31M | 0.0% | $6.12 | — | COM | 699374302 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 136,100 | $2.31M | 0.0% | $8.62 | +79.4% | COM | 25787G100 |
| WD | WALKER & DUNLOP INC | 25,090 | $2.309M | 0.0% | $46.19 | +40.0% | COM | 93148P102 |
| REAL | THE REALREAL INC | 118,000 | $2.306M | 0.0% | $15.42 | 0.0% | COM | 88339P101 |
| — | BOINGO WIRELESS INC | 181,103 | $2.304M | 0.0% | $15.50 | — | COM | 09739C102 |
| TWST | TWIST BIOSCIENCE CORP | 16,300 | $2.303M | 0.0% | $77.94 | +42.3% | COM | 90184D100 |
| SEM | SELECT MED HLDGS CORP | 83,200 | $2.301M | 0.0% | $10.32 | +16.4% | COM | 81619Q105 |
| WCC | WESCO INTL INC | 29,069 | $2.282M | 0.0% | $41.44 | +39.0% | COM | 95082P105 |
| IQV | IQVIA HLDGS INC | 12,700 | $2.275M | 0.0% | $161.37 | +4.4% | COM | 46266C105 |
| PGEN | PRECIGEN INC | 222,611 | $2.271M | 0.0% | $4.30 | +50.7% | COM | 74017N105 |
| AMSF | AMERISAFE INC | 39,382 | $2.262M | 0.0% | $32.80 | +12.7% | COM | 03071H100 |
| EQH | EQUITABLE HLDGS INC | 88,400 | $2.262M | 0.0% | $18.74 | +9.9% | COM | 29452E101 |
| UVE | UNIVERSAL INS HLDGS INC | 149,616 | $2.261M | 0.0% | $24.01 | -41.3% | COM | 91359V107 |
| SICPQ | SILVERGATE CAP CORP | 30,400 | $2.259M | 0.0% | $14.07 | +134.2% | CL A | 82837P408 |
| — | SILVERCREST METALS INC | 201,400 | $2.252M | 0.0% | $5.62 | — | COM | 828363101 |
| SDY | SPDR SER TR | 21,200 | $2.246M | 0.0% | $97.53 | — | S&P DIVID ETF | 78464A763 |
| — | ZIOPHARM ONCOLOGY INC | 888,892 | $2.24M | 0.0% | $2.54 | — | COM | 98973P101 |
| ARMK | ARAMARK | 58,201 | $2.24M | 0.0% | $24.81 | -9.5% | COM | 03852U106 |
| — | KRATON CORPORATION | 80,425 | $2.235M | 0.0% | $18.48 | — | COM | 50077C106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 514,800 | $2.234M | 0.0% | $7.68 | — | COM SER A | 531465102 |
| UFI | UNIFI INC | 125,848 | $2.233M | 0.0% | $19.75 | -21.7% | COM NEW | 904677200 |
| — | THE PROVIDENCE SERVICE CORP | 16,100 | $2.232M | 0.0% | $60.45 | — | COM | 743815102 |
| HWM | HOWMET AEROSPACE INC | 78,000 | $2.226M | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| STC | STEWART INFORMATION SVCS COR | 45,887 | $2.219M | 0.0% | $38.91 | +17.2% | COM | 860372101 |
| — | JUNIPER NETWORKS INC | 97,800 | $2.201M | 0.0% | $27.42 | — | COM | 48203R104 |
| XHR | XENIA HOTELS & RESORTS INC | 144,600 | $2.198M | 0.0% | $22.03 | — | COM | 984017103 |
| KIM | KIMCO RLTY CORP | 146,200 | $2.194M | 0.0% | $10.46 | +1.3% | COM | 49446R109 |
| — | CRH PLC | 51,500 | $2.193M | 0.0% | $31.40 | — | ADR | 12626K203 |
| NWE | NORTHWESTERN CORP | 37,400 | $2.181M | 0.0% | $41.61 | +5.4% | COM NEW | 668074305 |
| SON | SONOCO PRODS CO | 36,800 | $2.18M | 0.0% | $43.29 | +7.9% | COM | 835495102 |
| PANW | PALO ALTO NETWORKS INC | 6,102 | $2.169M | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| CNS | COHEN & STEERS INC | 29,100 | $2.162M | 0.0% | $39.88 | +38.7% | COM | 19247A100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,700 | $2.16M | 0.0% | $56.27 | +18.4% | COM | 03820C105 |
| BKD | BROOKDALE SR LIVING INC | 486,887 | $2.157M | 0.0% | $4.00 | -7.8% | COM | 112463104 |
| — | MERIDIAN BIOSCIENCE INC | 115,200 | $2.153M | 0.0% | $15.17 | — | COM | 589584101 |
| FCPT | FOUR CORNERS PPTY TR INC | 72,300 | $2.152M | 0.0% | $27.47 | — | COM | 35086T109 |
| NVO | NOVO-NORDISK A S | 30,700 | $2.144M | 0.0% | $64.67 | — | ADR | 670100205 |
| CBZ | CBIZ INC | 80,523 | $2.143M | 0.0% | $22.03 | +11.7% | COM | 124805102 |
| RYN | RAYONIER INC | 72,700 | $2.136M | 0.0% | $30.20 | — | COM | 754907103 |
| TAC | TRANSALTA CORP | 281,199 | $2.134M | 0.0% | $6.71 | -0.4% | COM | 89346D107 |
| SOHU | SOHU COM LTD | 133,600 | $2.13M | 0.0% | $21.11 | — | SPONSORED ADS | 83410S108 |
| CRDF | CARDIFF ONCOLOGY INC | 118,300 | $2.128M | 0.0% | $17.58 | 0.0% | COM | 14147L108 |
| — | BEACON ROOFING SUPPLY INC | 52,900 | $2.126M | 0.0% | $40.19 | — | COM | 073685109 |
| IVE | ISHARES TR | 16,600 | $2.125M | 0.0% | $112.86 | — | S&P 500 VAL ETF | 464287408 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 161,367 | $2.125M | 0.0% | $7.78 | +43.9% | COM | 390607109 |
| EPC | EDGEWELL PERS CARE CO | 61,400 | $2.123M | 0.0% | $29.05 | +2.0% | COM | 28035Q102 |
| ACGL | ARCH CAP GROUP LTD | 58,831 | $2.122M | 0.0% | $26.90 | +16.0% | ORD | G0450A105 |
| — | DSP GROUP INC | 127,794 | $2.12M | 0.0% | $14.02 | — | COM | 23332B106 |
| PRTA | PROTHENA CORP PLC | 176,200 | $2.116M | 0.0% | $12.90 | -8.3% | SHS | G72800108 |
| LW | LAMB WESTON HLDGS INC | 26,732 | $2.105M | 0.0% | $67.91 | -1.4% | COM | 513272104 |
| — | CATALYST BIOSCIENCES INC | 333,300 | $2.103M | 0.0% | $7.26 | — | COM NEW | 14888D208 |
| — | CALITHERA BIOSCIENCES INC | 428,300 | $2.103M | 0.0% | $4.27 | — | COM | 13089P101 |
| STEP | STEPSTONE GROUP INC | 52,800 | $2.101M | 0.0% | $28.98 | 0.0% | COM CL A | 85914M107 |
| CRL | CHARLES RIV LABS INTL INC | 8,400 | $2.099M | 0.0% | $152.26 | +56.4% | COM | 159864107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 108,200 | $2.086M | 0.0% | $9.72 | +71.6% | COM | 10948W103 |
| JYNT | JOINT CORP | 79,400 | $2.085M | 0.0% | $17.94 | +27.6% | COM | 47973J102 |
| CEVA | CEVA INC | 45,780 | $2.083M | 0.0% | $30.26 | +35.6% | COM | 157210105 |
| — | SHYFT GROUP INC | 73,269 | $2.079M | 0.0% | $16.84 | — | COM | 825698103 |
| TMHC | TAYLOR MORRISON HOME CORP | 80,614 | $2.068M | 0.0% | $24.98 | +2.1% | COM | 87724P106 |
| BILI | BILIBILI INC | 24,100 | $2.066M | 0.0% | $41.83 | — | SPONS ADS REP Z | 090040106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 716,529 | $2.064M | 0.0% | $3.17 | — | SP ADR N-V PFD | 204409601 |
| — | SPX FLOW INC | 35,600 | $2.063M | 0.0% | $39.59 | — | COM | 78469X107 |
| — | WHITING PETE CORP NEW | 82,400 | $2.06M | 0.0% | $25.00 | — | COM NEW | 966387508 |
| — | THE AARONS COMPANY INC | 108,300 | $2.053M | 0.0% | $18.96 | — | COM | 00258W108 |
| — | SP PLUS CORP | 71,074 | $2.049M | 0.0% | $32.40 | — | COM | 78469C103 |
| INMD | INMODE LTD | 43,100 | $2.046M | 0.0% | $21.13 | 0.0% | SHS | M5425M103 |
| — | LITHIUM AMERS CORP NEW | 162,300 | $2.037M | 0.0% | $12.55 | — | COM NEW | 53680Q207 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 155,792 | $2.032M | 0.0% | $11.24 | +7.9% | COM | 89677Y100 |
| LZB | LA Z BOY INC | 50,800 | $2.024M | 0.0% | $29.44 | +25.8% | COM | 505336107 |
| LASR | NLIGHT INC | 62,000 | $2.024M | 0.0% | $27.32 | +3.7% | COM | 65487K100 |
| NMIH | NMI HLDGS INC | 89,300 | $2.023M | 0.0% | $17.47 | +30.4% | CL A | 629209305 |
| — | PARAMOUNT GROUP INC | 223,700 | $2.022M | 0.0% | $14.20 | — | COM | 69924R108 |
| SWK | STANLEY BLACK & DECKER INC | 11,300 | $2.018M | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| — | PRIMO WATER CORPORATION | 127,806 | $2.004M | 0.0% | $9.06 | — | COM | 74167P108 |
| BRX | BRIXMOR PPTY GROUP INC | 121,016 | $2.003M | 0.0% | $18.57 | — | COM | 11120U105 |
| ACCO | ACCO BRANDS CORP | 236,765 | $2.001M | 0.0% | $6.76 | -18.3% | COM | 00081T108 |
| KALU | KAISER ALUMINUM CORP | 20,200 | $1.998M | 0.0% | $77.85 | -18.9% | COM PAR $0.01 | 483007704 |
| — | DASEKE INC | 343,400 | $1.995M | 0.0% | $5.50 | — | COM | 23753F107 |
| STRL | STERLING CONSTR INC | 106,768 | $1.987M | 0.0% | $9.70 | +68.2% | COM | 859241101 |
| — | DURECT CORP | 959,400 | $1.986M | 0.0% | $2.49 | — | COM | 266605104 |
| — | CASA SYS INC | 321,300 | $1.982M | 0.0% | $14.12 | — | COM | 14713L102 |
| — | COOPER TIRE & RUBR CO | 48,800 | $1.976M | 0.0% | $33.00 | — | COM | 216831107 |
| LTC | LTC PPTYS INC | 50,715 | $1.973M | 0.0% | $38.73 | — | COM | 502175102 |
| ONIT | OCWEN FINL CORP | 68,250 | $1.973M | 0.0% | $23.76 | +6.6% | COM NEW | 675746606 |
| TX | TERNIUM SA | 67,800 | $1.972M | 0.0% | $24.74 | — | SPONSORED ADS | 880890108 |
| — | GUESS INC | 87,002 | $1.968M | 0.0% | $22.62 | — | COM | 401617105 |
| — | TCR2 THERAPEUTICS INC | 63,600 | $1.967M | 0.0% | $30.93 | — | COM | 87808K106 |
| — | ATHIRA PHARMA INC | 57,400 | $1.966M | 0.0% | $34.25 | — | COM | 04746L104 |
| NMFC | NEW MTN FIN CORP | 173,000 | $1.965M | 0.0% | $6.46 | -5.5% | COM | 647551100 |
| ANGO | ANGIODYNAMICS INC | 128,071 | $1.963M | 0.0% | $13.83 | -8.2% | COM | 03475V101 |
| — | MANTECH INTL CORP | 22,021 | $1.959M | 0.0% | $61.78 | — | CL A | 564563104 |
| ONEW | ONEWATER MARINE INC | 67,300 | $1.958M | 0.0% | $24.03 | 0.0% | CL A COM | 68280L101 |
| — | KIMBALL INTL INC | 163,635 | $1.955M | 0.0% | $12.98 | — | CL B | 494274103 |
| PDS | PRECISION DRILLING CORP | 118,454 | $1.953M | 0.0% | $16.56 | 0.0% | COM NEW | 74022D407 |
| HTBK | HERITAGE COMM CORP | 219,360 | $1.946M | 0.0% | $12.65 | -35.9% | COM | 426927109 |
| AMCX | AMC NETWORKS INC | 54,352 | $1.944M | 0.0% | $27.97 | 0.0% | CL A | 00164V103 |
| GOSS | GOSSAMER BIO INC | 200,800 | $1.942M | 0.0% | $12.23 | -19.4% | COM | 38341P102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 78,000 | $1.938M | 0.0% | $25.01 | -10.8% | COM | 57637H103 |
| — | BRF SA | 460,500 | $1.934M | 0.0% | $8.54 | — | SPONSORED ADR | 10552T107 |
| — | TATA MTRS LTD | 153,500 | $1.934M | 0.0% | $11.17 | — | SPONSORED ADR | 876568502 |
| — | CURO GROUP HOLDINGS CORP | 134,700 | $1.93M | 0.0% | $14.64 | — | COM | 23131L107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 35,076 | $1.924M | 0.0% | $28.02 | +30.1% | COM | 77313F106 |
| — | SEASPINE HLDGS CORP | 110,100 | $1.921M | 0.0% | $10.95 | — | COM | 81255T108 |
| — | MCAFEE CORP | 114,800 | $1.916M | 0.0% | $16.69 | — | COM CL A | 579063108 |
| — | GRANITE REAL ESTATE INVT TR | 31,297 | $1.914M | 0.0% | $61.16 | — | UNIT 99/99/9999 | 387437114 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,312 | $1.913M | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| SCL | STEPAN CO | 15,964 | $1.905M | 0.0% | $70.55 | +66.9% | COM | 858586100 |
| — | CELESTICA INC | 236,112 | $1.905M | 0.0% | $7.77 | — | SUB VTG SHS | 15101Q108 |
| POOL | POOL CORP | 5,100 | $1.9M | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| — | TRUSTCO BK CORP N Y | 284,835 | $1.9M | 0.0% | $6.42 | — | COM | 898349105 |
| — | SUPERIOR INDS INTL INC | 464,082 | $1.898M | 0.0% | $5.37 | — | COM | 868168105 |
| — | CARDIOVASCULAR SYS INC DEL | 43,300 | $1.895M | 0.0% | $29.98 | — | COM | 141619106 |
| LQDT | LIQUIDITY SERVICES INC | 119,092 | $1.895M | 0.0% | $12.04 | -6.5% | COM | 53635B107 |
| CMBM | CAMBIUM NETWORKS CORP | 75,500 | $1.894M | 0.0% | $21.00 | +10.0% | SHS | G17766109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 127,616 | $1.89M | 0.0% | $11.45 | -29.7% | CL A | 22284P105 |
| ARCB | ARCBEST CORP | 44,100 | $1.882M | 0.0% | $25.55 | +44.7% | COM | 03937C105 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,365 | $1.879M | 0.0% | $42.97 | — | SPONSORED ADR | 47759T100 |
| — | NEOLEUKIN THERAPEUTICS INC | 133,100 | $1.877M | 0.0% | $12.12 | — | COM | 64049K104 |
| — | CORNERSTONE BLDG BRANDS INC | 201,433 | $1.869M | 0.0% | $7.76 | — | COM | 21925D109 |
| FLXS | FLEXSTEEL INDS INC | 53,200 | $1.86M | 0.0% | $17.01 | +55.3% | COM | 339382103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,801 | $1.859M | 0.0% | $76.92 | +9.7% | COM NEW | 12541W209 |
| — | LIGHTSPEED POS INC | 26,400 | $1.858M | 0.0% | $38.86 | — | SUB VTG SHS | 53227R106 |
| — | SURFACE ONCOLOGY INC | 201,000 | $1.857M | 0.0% | $6.75 | — | COM | 86877M209 |
| — | SURMODICS INC | 42,530 | $1.851M | 0.0% | $48.16 | — | COM | 868873100 |
| — | BLACKROCK CAP INVT CORP | 687,784 | $1.85M | 0.0% | $5.46 | — | COM | 092533108 |
| — | EVO PMTS INC | 68,500 | $1.85M | 0.0% | $21.65 | — | CL A COM | 26927E104 |
| — | FLEXION THERAPEUTICS INC | 160,344 | $1.85M | 0.0% | $11.41 | — | COM | 33938J106 |
| QNST | QUINSTREET INC | 85,960 | $1.843M | 0.0% | $13.34 | +36.7% | COM | 74874Q100 |
| RLI | RLI CORP | 17,700 | $1.843M | 0.0% | $35.11 | +12.6% | COM | 749607107 |
| BDN | BRANDYWINE RLTY TR | 154,600 | $1.841M | 0.0% | $15.81 | — | SH BEN INT NEW | 105368203 |
| FND | FLOOR & DECOR HLDGS INC | 19,800 | $1.838M | 0.0% | $76.62 | +8.9% | CL A | 339750101 |
| MATW | MATTHEWS INTL CORP | 62,500 | $1.838M | 0.0% | $17.91 | +22.0% | CL A | 577128101 |
| ZUMZ | ZUMIEZ INC | 49,811 | $1.832M | 0.0% | $29.10 | +15.8% | COM | 989817101 |
| HTLD | HEARTLAND EXPRESS INC | 101,100 | $1.83M | 0.0% | $20.13 | -6.3% | COM | 422347104 |
| VNET | 21VIANET GROUP INC | 52,300 | $1.814M | 0.0% | $20.83 | — | SPONSORED ADS A | 90138A103 |
| PRSU | VIAD CORP | 50,100 | $1.812M | 0.0% | $54.98 | -50.4% | COM NEW | 92552R406 |
| HBAN | HUNTINGTON BANCSHARES INC | 142,700 | $1.802M | 0.0% | $7.81 | +15.5% | COM | 446150104 |
| SKYW | SKYWEST INC | 44,051 | $1.776M | 0.0% | $36.69 | -0.4% | COM | 830879102 |
| VPG | VISHAY PRECISION GROUP INC | 56,322 | $1.773M | 0.0% | $22.29 | +26.7% | COM | 92835K103 |
| AMGN | AMGEN INC | 7,700 | $1.77M | 0.0% | $162.50 | +20.8% | COM | 031162100 |
| WPP | WPP PLC NEW | 32,700 | $1.768M | 0.0% | $69.42 | — | ADR | 92937A102 |
| SHC | SOTERA HEALTH CO | 64,200 | $1.762M | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| PLXS | PLEXUS CORP | 22,500 | $1.76M | 0.0% | $58.36 | +27.8% | COM | 729132100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 207,900 | $1.757M | 0.0% | $8.54 | — | COM | 101119105 |
| IBCP | INDEPENDENT BK CORP MICH | 94,900 | $1.753M | 0.0% | $15.54 | -14.1% | COM NEW | 453838609 |
| — | INSEEGO CORP | 113,200 | $1.751M | 0.0% | $11.60 | — | COM | 45782B104 |
| CLAR | CLARUS CORP NEW | 113,253 | $1.744M | 0.0% | $10.43 | +35.6% | COM | 18270P109 |
| FOUR | SHIFT4 PMTS INC | 23,100 | $1.742M | 0.0% | $44.42 | +34.7% | CL A | 82452J109 |
| — | CITY OFFICE REIT INC | 177,400 | $1.733M | 0.0% | $13.06 | — | COM | 178587101 |
| — | DIEBOLD NXDF INC | 162,600 | $1.733M | 0.0% | $10.66 | — | COM | 253651103 |
| PSEC | PROSPECT CAP CORP | 320,300 | $1.733M | 0.0% | $2.94 | -5.4% | COM | 74348T102 |
| — | CHIASMA INC | 397,000 | $1.727M | 0.0% | $4.37 | — | COM | 16706W102 |
| MOV | MOVADO GROUP INC | 103,297 | $1.717M | 0.0% | $11.76 | +21.4% | COM | 624580106 |
| GFL | GFL ENVIRONMENTAL INC | 58,800 | $1.716M | 0.0% | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| HCKT | HACKETT GROUP INC | 118,800 | $1.71M | 0.0% | $15.31 | -9.5% | COM | 404609109 |
| RRX | REGAL BELOIT CORP | 13,900 | $1.707M | 0.0% | $75.11 | +47.0% | COM | 758750103 |
| CWH | CAMPING WORLD HLDGS INC | 65,400 | $1.704M | 0.0% | $24.45 | -9.4% | CL A | 13462K109 |
| ARW | ARROW ELECTRS INC | 17,500 | $1.703M | 0.0% | $79.53 | +11.3% | COM | 042735100 |
| — | SPARTANNASH CO | 97,500 | $1.697M | 0.0% | $15.13 | — | COM | 847215100 |
| CSTL | CASTLE BIOSCIENCES INC | 25,100 | $1.685M | 0.0% | $39.46 | +37.4% | COM | 14843C105 |
| CUK | CARNIVAL PLC | 89,866 | $1.684M | 0.0% | $29.80 | — | ADR | 14365C103 |
| ATEC | ALPHATEC HLDGS INC | 115,900 | $1.683M | 0.0% | $6.03 | +75.1% | COM NEW | 02081G201 |
| — | ENDURANCE INTL GROUP HLDGS I | 177,500 | $1.677M | 0.0% | $5.03 | — | COM | 29272B105 |
| CWST | CASELLA WASTE SYS INC | 27,000 | $1.673M | 0.0% | $12.33 | +381.6% | CL A | 147448104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,900 | $1.673M | 0.0% | $107.32 | +29.8% | COM | 030420103 |
| — | MAGENTA THERAPEUTICS INC | 212,500 | $1.666M | 0.0% | $6.93 | — | COM | 55910K108 |
| BILL | BILL COM HLDGS INC | 12,200 | $1.665M | 0.0% | $80.92 | +45.7% | COM | 090043100 |
| TILE | INTERFACE INC | 158,200 | $1.661M | 0.0% | $13.84 | -42.2% | COM | 458665304 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 96,600 | $1.66M | 0.0% | $16.94 | — | COM | 014491104 |
| ANIP | ANI PHARMACEUTICALS INC | 57,000 | $1.655M | 0.0% | $34.13 | -16.1% | COM | 00182C103 |
| — | HOSTESS BRANDS INC | 112,900 | $1.653M | 0.0% | $13.99 | — | CL A | 44109J106 |
| UNF | UNIFIRST CORP MASS | 7,800 | $1.651M | 0.0% | $163.26 | +12.6% | COM | 904708104 |
| IIIV | I3 VERTICALS INC | 49,700 | $1.65M | 0.0% | $25.37 | +5.7% | COM CL A | 46571Y107 |
| — | TRISTATE CAP HLDGS INC | 94,800 | $1.65M | 0.0% | $18.88 | — | COM | 89678F100 |
| — | EXANTAS CAP CORP | 411,714 | $1.643M | 0.0% | $5.74 | — | COM NEW | 30068N105 |
| UMBF | UMB FINL CORP | 23,800 | $1.642M | 0.0% | $70.50 | -9.0% | COM | 902788108 |
| ADNT | ADIENT PLC | 47,182 | $1.641M | 0.0% | $20.65 | +36.5% | ORD SHS | G0084W101 |
| — | DYNAVAX TECHNOLOGIES CORP | 368,458 | $1.64M | 0.0% | $4.32 | — | COM NEW | 268158201 |
| — | APTINYX INC | 473,600 | $1.639M | 0.0% | $3.39 | — | COM | 03836N103 |
| JOUT | JOHNSON OUTDOORS INC | 14,534 | $1.637M | 0.0% | $52.14 | +74.4% | CL A | 479167108 |
| — | VECTOR GROUP LTD | 140,470 | $1.636M | 0.0% | $16.13 | — | COM | 92240M108 |
| — | MTS SYS CORP | 27,900 | $1.623M | 0.0% | $40.36 | — | COM | 553777103 |
| WHF | WHITEHORSE FIN INC | 119,168 | $1.622M | 0.0% | $13.89 | -12.6% | COM | 96524V106 |
| — | US ECOLOGY INC | 44,636 | $1.622M | 0.0% | $38.13 | — | COM | 91734M103 |
| INFU | INFUSYSTEM HLDGS INC | 86,100 | $1.617M | 0.0% | $14.47 | +4.1% | COM | 45685K102 |
| BAND | BANDWIDTH INC | 10,500 | $1.614M | 0.0% | $164.83 | 0.0% | COM CL A | 05988J103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 77,500 | $1.607M | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| PCRX | PACIRA BIOSCIENCES INC | 26,776 | $1.602M | 0.0% | $58.14 | +0.7% | COM | 695127100 |
| — | LIBERTY MEDIA CORP DEL | 36,800 | $1.601M | 0.0% | $38.13 | — | COM C SIRIUSXM | 531229607 |
| MTW | MANITOWOC CO INC | 120,175 | $1.6M | 0.0% | $11.59 | -8.1% | COM NEW | 563571405 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 57,000 | $1.599M | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| CRMD | CORMEDIX INC | 214,000 | $1.59M | 0.0% | $5.76 | +18.0% | COM | 21900C308 |
| — | MEI PHARMA INC | 601,204 | $1.587M | 0.0% | $2.72 | — | COM NEW | 55279B202 |
| AHRT | ARMADA HOFFLER PPTYS INC | 141,100 | $1.583M | 0.0% | $12.85 | — | COM | 04208T108 |
| — | RAVEN INDS INC | 47,800 | $1.582M | 0.0% | $30.35 | — | COM | 754212108 |
| — | INVESTORS BANCORP INC NEW | 149,099 | $1.574M | 0.0% | $11.45 | — | COM | 46146L101 |
| EYE | NATIONAL VISION HLDGS INC | 34,700 | $1.572M | 0.0% | $28.85 | +50.7% | COM | 63845R107 |
| — | TRIPLE-S MGMT CORP | 73,585 | $1.571M | 0.0% | $19.53 | — | CL B | 896749108 |
| SSTI | SHOTSPOTTER INC | 41,400 | $1.561M | 0.0% | $27.82 | +18.0% | COM | 82536T107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,500 | $1.554M | 0.0% | $63.42 | — | COM SB VTG SHS A | 11275Q107 |
| — | VERITIV CORP | 74,500 | $1.549M | 0.0% | $23.49 | — | COM | 923454102 |
| SEIC | SEI INVTS CO | 26,800 | $1.54M | 0.0% | $49.50 | +2.7% | COM | 784117103 |
| JRVR | JAMES RIV GROUP LTD | 31,300 | $1.538M | 0.0% | $40.49 | +19.4% | COM | G5005R107 |
| GRVY | GRAVITY CO LTD | 8,500 | $1.536M | 0.0% | $39.64 | — | SPONSORED ADS NE | 38911N206 |
| — | ANAPLAN INC | 21,200 | $1.523M | 0.0% | $50.62 | — | COM | 03272L108 |
| — | RUTHS HOSPITALITY GROUP INC | 85,921 | $1.523M | 0.0% | $17.73 | — | COM | 783332109 |
| — | U S SILICA HLDGS INC | 216,598 | $1.521M | 0.0% | $3.12 | — | COM | 90346E103 |
| — | ENCORE WIRE CORP | 25,111 | $1.521M | 0.0% | $51.61 | — | COM | 292562105 |
| RUSHA | RUSH ENTERPRISES INC | 36,701 | $1.52M | 0.0% | $18.16 | +41.2% | CL A | 781846209 |
| BBDC | BARINGS BDC INC | 165,200 | $1.52M | 0.0% | $4.98 | 0.0% | COM | 06759L103 |
| — | MERRIMACK PHARMACEUTICALS IN | 220,110 | $1.517M | 0.0% | $6.89 | — | COM NEW | 590328209 |
| XENE | XENON PHARMACEUTICALS INC | 98,500 | $1.515M | 0.0% | $12.01 | -2.6% | COM | 98420N105 |
| PRIM | PRIMORIS SVCS CORP | 54,716 | $1.511M | 0.0% | $19.18 | +20.0% | COM | 74164F103 |
| GWW | GRAINGER W W INC | 3,700 | $1.511M | 0.0% | $230.14 | +61.4% | COM | 384802104 |
| IOSP | INNOSPEC INC | 16,600 | $1.506M | 0.0% | $84.37 | -14.7% | COM | 45768S105 |
| FC | FRANKLIN COVEY CO | 67,500 | $1.503M | 0.0% | $24.59 | -15.4% | COM | 353469109 |
| — | KEZAR LIFE SCIENCES INC | 286,600 | $1.496M | 0.0% | $4.60 | — | COM | 49372L100 |
| — | VENATOR MATLS PLC | 451,500 | $1.494M | 0.0% | $6.27 | — | SHS | G9329Z100 |
| MCY | MERCURY GENL CORP NEW | 28,600 | $1.493M | 0.0% | $51.11 | -12.5% | COM | 589400100 |
| LC | LENDINGCLUB CORP | 140,796 | $1.487M | 0.0% | $6.51 | +2.7% | COM NEW | 52603A208 |
| — | TRICIDA INC | 210,393 | $1.483M | 0.0% | $11.81 | — | COM | 89610F101 |
| — | CHINOOK THERAPEUTICS INC | 93,220 | $1.478M | 0.0% | $15.85 | — | COM | 16961L106 |
| — | FRANCHISE GROUP INC | 48,400 | $1.474M | 0.0% | $28.41 | — | COM | 35180X105 |
| IYZ | ISHARES TR | 48,700 | $1.472M | 0.0% | $27.72 | — | US TELECOM ETF | 464287713 |
| — | DISH NETWORK CORPORATION | 45,514 | $1.472M | 0.0% | $28.49 | — | CL A | 25470M109 |
| UMC | UNITED MICROELECTRONICS CORP | 173,800 | $1.465M | 0.0% | $2.11 | — | SPON ADR NEW | 910873405 |
| ACN | ACCENTURE PLC IRELAND | 5,601 | $1.463M | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| OEF | ISHARES TR | 8,500 | $1.459M | 0.0% | $157.55 | — | S&P 100 ETF | 464287101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 24,000 | $1.458M | 0.0% | $75.05 | -12.2% | COM | 844895102 |
| — | OTONOMY INC | 224,962 | $1.456M | 0.0% | $4.70 | — | COM | 68906L105 |
| CENTA | CENTRAL GARDEN & PET CO | 40,073 | $1.456M | 0.0% | $21.42 | +36.7% | CL A NON-VTG | 153527205 |
| — | NATIONAL GEN HLDGS CORP | 42,500 | $1.453M | 0.0% | $23.93 | — | COM | 636220303 |
| DVY | ISHARES TR | 15,100 | $1.452M | 0.0% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| WRB | BERKLEY W R CORP | 21,651 | $1.438M | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| OI | O-I GLASS INC | 119,800 | $1.426M | 0.0% | $11.41 | 0.0% | COM | 67098H104 |
| — | SUNPOWER CORP | 55,600 | $1.426M | 0.0% | $25.65 | — | COM | 867652406 |
| CL | COLGATE PALMOLIVE CO | 16,600 | $1.419M | 0.0% | $64.70 | +13.5% | COM | 194162103 |
| — | VEON LTD | 937,100 | $1.415M | 0.0% | $2.50 | — | SPONSORED ADR | 91822M106 |
| TTEC | TTEC HLDGS INC | 19,343 | $1.411M | 0.0% | $38.04 | +70.5% | COM | 89854H102 |
| NPKI | NEWPARK RES INC | 732,691 | $1.407M | 0.0% | $1.91 | -29.5% | COM PAR $.01NEW | 651718504 |
| HTGC | HERCULES CAPITAL INC | 97,200 | $1.402M | 0.0% | $11.17 | +14.0% | COM | 427096508 |
| VRA | VERA BRADLEY INC | 176,048 | $1.401M | 0.0% | $7.17 | +5.6% | COM | 92335C106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 49,000 | $1.394M | 0.0% | $22.48 | +5.0% | COM | 90984P303 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 52,200 | $1.392M | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| FCF | FIRST COMWLTH FINL CORP PA | 127,000 | $1.389M | 0.0% | $8.96 | -10.8% | COM | 319829107 |
| PAR | PAR TECHNOLOGY CORP | 22,100 | $1.388M | 0.0% | $49.09 | 0.0% | COM | 698884103 |
| GHC | GRAHAM HLDGS CO | 2,601 | $1.387M | 0.0% | $486.62 | -13.5% | COM CL B | 384637104 |
| — | GREENPOWER MTR CO INC | 47,400 | $1.38M | 0.0% | $29.11 | — | COM NEW | 39540E302 |
| OVID | OVID THERAPEUTICS INC | 593,400 | $1.371M | 0.0% | $5.24 | -11.0% | COM | 690469101 |
| — | ABIOMED INC | 4,200 | $1.362M | 0.0% | $293.83 | — | COM | 003654100 |
| AXTI | AXT INC | 142,100 | $1.36M | 0.0% | $6.57 | +22.2% | COM | 00246W103 |
| CDP | CORPORATE OFFICE PPTYS TR | 52,100 | $1.359M | 0.0% | $30.13 | — | SH BEN INT | 22002T108 |
| GAIN | GLADSTONE INVT CORP | 134,442 | $1.357M | 0.0% | $4.99 | +6.2% | COM | 376546107 |
| — | ARGO GROUP INTL HLDGS LTD | 31,000 | $1.355M | 0.0% | $65.35 | — | COM | G0464B107 |
| MRCC | MONROE CAP CORP | 168,400 | $1.352M | 0.0% | $4.68 | -10.6% | COM | 610335101 |
| PDFS | PDF SOLUTIONS INC | 62,400 | $1.348M | 0.0% | $16.36 | +28.3% | COM | 693282105 |
| KRG | KITE RLTY GROUP TR | 89,900 | $1.345M | 0.0% | $18.24 | — | COM NEW | 49803T300 |
| FFWM | FIRST FNDTN INC | 67,100 | $1.342M | 0.0% | $14.31 | +12.4% | COM | 32026V104 |
| — | URSTADT BIDDLE PPTYS INC | 94,949 | $1.342M | 0.0% | $14.42 | — | CL A | 917286205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,000 | $1.339M | 0.0% | $78.56 | +45.8% | CL A | 942749102 |
| MLI | MUELLER INDS INC | 38,100 | $1.338M | 0.0% | $13.76 | +8.5% | COM | 624756102 |
| — | MINERVA NEUROSCIENCES INC | 571,600 | $1.338M | 0.0% | $2.94 | — | COM | 603380106 |
| TECK | TECK RESOURCES LTD | 73,700 | $1.338M | 0.0% | $13.85 | +11.3% | CL B | 878742204 |
| WSM | WILLIAMS SONOMA INC | 13,090 | $1.333M | 0.0% | $30.54 | +52.2% | COM | 969904101 |
| — | DOUYU INTL HLDGS LTD | 120,400 | $1.332M | 0.0% | $11.20 | — | SPONSORED ADS | 25985W105 |
| — | PREMIER FINANCIAL CORP | 57,595 | $1.325M | 0.0% | $17.67 | — | COM | 74052F108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 55,900 | $1.321M | 0.0% | $18.02 | +13.3% | SHS | G6331P104 |
| IIIN | INSTEEL INDS INC | 59,117 | $1.317M | 0.0% | $18.68 | -11.3% | COM | 45774W108 |
| — | IVERIC BIO INC | 189,300 | $1.308M | 0.0% | $4.89 | — | COM | 46583P102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 316,100 | $1.302M | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| HNI | HNI CORP | 37,700 | $1.299M | 0.0% | $36.70 | -2.1% | COM | 404251100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,100 | $1.295M | 0.0% | $212.30 | — | DJ INTERNT IDX | 33733E302 |
| — | ALPINE IMMUNE SCIENCES INC | 102,775 | $1.295M | 0.0% | $9.88 | — | COM | 02083G100 |
| — | SYNEOS HEALTH INC | 19,000 | $1.294M | 0.0% | $63.14 | — | CL A | 87166B102 |
| AZZ | AZZ INC | 27,200 | $1.29M | 0.0% | $37.02 | +2.5% | COM | 002474104 |
| — | COLUMBIA PPTY TR INC | 89,900 | $1.289M | 0.0% | $19.09 | — | COM NEW | 198287203 |
| BBT | BERKSHIRE HILLS BANCORP INC | 75,000 | $1.284M | 0.0% | $12.52 | +2.9% | COM | 084680107 |
| DDOG | DATADOG INC | 13,000 | $1.28M | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 64,800 | $1.276M | 0.0% | $19.97 | -9.8% | COM NEW | 652526203 |
| AFIIQ | ARMSTRONG FLOORING INC | 333,166 | $1.273M | 0.0% | $10.77 | -66.7% | COM | 04238R106 |
| — | LEAP THERAPEUTICS INC | 563,400 | $1.268M | 0.0% | $1.99 | — | COM | 52187K101 |
| CATY | CATHAY GEN BANCORP | 39,300 | $1.265M | 0.0% | $31.82 | -27.6% | COM | 149150104 |
| PBA | PEMBINA PIPELINE CORP | 53,268 | $1.26M | 0.0% | $24.09 | -25.8% | COM | 706327103 |
| — | RIGEL PHARMACEUTICALS INC | 359,491 | $1.258M | 0.0% | $2.48 | — | COM NEW | 766559603 |
| BXMT | BLACKSTONE MTG TR INC | 45,600 | $1.255M | 0.0% | $19.73 | — | COM CL A | 09257W100 |
| KT | KT CORP | 113,900 | $1.254M | 0.0% | $13.60 | — | SPONSORED ADR | 48268K101 |
| — | RETAIL VALUE INC | 84,225 | $1.252M | 0.0% | $18.60 | — | COM | 76133Q102 |
| — | ANWORTH MTG ASSET CORP | 459,387 | $1.245M | 0.0% | $2.77 | — | COM | 037347101 |
| PHG | KONINKLIJKE PHILIPS N V | 22,902 | $1.241M | 0.0% | $34.13 | — | NY REG SH NEW | 500472303 |
| PERI | PERION NETWORK LTD | 97,400 | $1.24M | 0.0% | $7.44 | +18.9% | SHS NEW | M78673114 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 72,300 | $1.231M | 0.0% | $15.07 | 0.0% | COM | 02875D109 |
| PRA | PROASSURANCE CORP | 68,800 | $1.224M | 0.0% | $21.20 | -23.1% | COM | 74267C106 |
| — | ARAVIVE INC | 217,076 | $1.224M | 0.0% | $7.32 | — | COM | 03890D108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,554 | $1.213M | 0.0% | $27.85 | +28.7% | COM | 199333105 |
| — | CANADIAN PAC RY LTD | 3,500 | $1.213M | 0.0% | $225.93 | — | COM | 13645T100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 53,220 | $1.211M | 0.0% | $25.51 | -25.1% | COM | 704699107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,230 | $1.21M | 0.0% | $120.24 | 0.0% | COM | 398905109 |
| — | SOLAR SR CAP LTD | 83,496 | $1.207M | 0.0% | $15.25 | — | COM | 83416M105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 496,800 | $1.207M | 0.0% | $2.39 | — | SHS USD | G85347105 |
| CMRE | COSTAMARE INC | 145,300 | $1.203M | 0.0% | $5.60 | +4.6% | SHS | Y1771G102 |
| — | MR COOPER GROUP INC | 38,518 | $1.195M | 0.0% | $31.02 | — | COM | 62482R107 |
| — | LYDALL INC DEL | 39,804 | $1.195M | 0.0% | $21.71 | — | COM | 550819106 |
| — | WATFORD HLDGS LTD | 34,400 | $1.19M | 0.0% | $31.03 | — | SHS | G94787101 |
| MYE | MYERS INDS INC | 57,129 | $1.187M | 0.0% | $13.24 | +7.2% | COM | 628464109 |
| — | CONCERT PHARMACEUTICALS INC | 93,200 | $1.178M | 0.0% | $16.36 | — | COM | 206022105 |
| — | MARINUS PHARMACEUTICALS INC | 96,448 | $1.177M | 0.0% | $12.85 | — | COM NEW | 56854Q200 |
| — | LA JOLLA PHARMACEUTICAL CO | 303,259 | $1.177M | 0.0% | $4.26 | — | COM PAR $.0001 2 | 503459604 |
| — | AZUL S A | 51,500 | $1.175M | 0.0% | $22.82 | — | SPONSR ADR PFD | 05501U106 |
| CTSO | CYTOSORBENTS CORP | 147,100 | $1.172M | 0.0% | $8.64 | -3.2% | COM NEW | 23283X206 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,200 | $1.172M | 0.0% | $37.56 | — | COM | 55608B105 |
| — | RADA ELECTR INDS LTD | 120,200 | $1.172M | 0.0% | $7.80 | — | COM PAR NEW | M81863124 |
| — | SEACOR HOLDINGS INC | 28,100 | $1.165M | 0.0% | $48.75 | — | COM | 811904101 |
| — | SANTANDER CONSUMER USA HDG I | 52,800 | $1.163M | 0.0% | $16.51 | — | COM | 80283M101 |
| — | PLURALSIGHT INC | 55,500 | $1.163M | 0.0% | $26.34 | — | COM CL A | 72941B106 |
| PFS | PROVIDENT FINL SVCS INC | 64,742 | $1.163M | 0.0% | $13.50 | -13.2% | COM | 74386T105 |
| THFF | FIRST FINL CORP IND | 29,899 | $1.162M | 0.0% | $30.74 | -0.5% | COM | 320218100 |
| HOPE | HOPE BANCORP INC | 106,500 | $1.162M | 0.0% | $10.74 | -13.3% | COM | 43940T109 |
| — | ITERIS INC NEW | 205,300 | $1.16M | 0.0% | $5.28 | — | COM | 46564T107 |
| — | PGT INNOVATIONS INC | 57,000 | $1.159M | 0.0% | $15.34 | — | COM | 69336V101 |
| CSW | CSW INDUSTRIALS INC | 10,300 | $1.153M | 0.0% | $48.03 | +103.0% | COM | 126402106 |
| — | APTOSE BIOSCIENCES INC | 263,000 | $1.152M | 0.0% | $4.75 | — | COM NEW | 03835T200 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,235 | $1.151M | 0.0% | $24.98 | +13.1% | COM CL A | 32055Y201 |
| HURN | HURON CONSULTING GROUP INC | 19,500 | $1.15M | 0.0% | $55.98 | -18.3% | COM | 447462102 |
| HCC | WARRIOR MET COAL INC | 53,700 | $1.145M | 0.0% | $25.44 | -30.9% | COM | 93627C101 |
| — | COMPANHIA PARANAENSE ENERG C | 79,900 | $1.143M | 0.0% | $12.20 | — | SPON ADR PFD | 20441B407 |
| — | SERES THERAPEUTICS INC | 46,300 | $1.134M | 0.0% | $10.34 | — | COM | 81750R102 |
| WINA | WINMARK CORP | 6,100 | $1.133M | 0.0% | $179.09 | -0.7% | COM | 974250102 |
| KELYA | KELLY SVCS INC | 54,929 | $1.13M | 0.0% | $18.40 | +0.8% | CL A | 488152208 |
| TGNA | TEGNA INC | 80,954 | $1.129M | 0.0% | $13.36 | 0.0% | COM | 87901J105 |
| JBLU | JETBLUE AWYS CORP | 77,400 | $1.125M | 0.0% | $13.72 | 0.0% | COM | 477143101 |
| CAL | CALERES INC | 71,843 | $1.124M | 0.0% | $9.21 | +13.5% | COM | 129500104 |
| TWI | TITAN INTL INC ILL | 231,300 | $1.124M | 0.0% | $4.12 | -0.3% | COM | 88830M102 |
| LPG | DORIAN LPG LTD | 92,100 | $1.123M | 0.0% | $10.91 | -9.3% | SHS USD | Y2106R110 |
| OOMA | OOMA INC | 78,000 | $1.123M | 0.0% | $13.00 | +13.6% | COM | 683416101 |
| KFRC | KFORCE INC | 26,565 | $1.118M | 0.0% | $31.66 | +25.0% | COM | 493732101 |
| CODI | COMPASS DIVERSIFIED | 57,400 | $1.116M | 0.0% | $14.18 | +4.3% | SH BEN INT | 20451Q104 |
| PKX | POSCO | 17,900 | $1.115M | 0.0% | $44.49 | — | SPONSORED ADR | 693483109 |
| — | HEARTLAND FINL USA INC | 27,500 | $1.11M | 0.0% | $37.45 | — | COM | 42234Q102 |
| PIPR | PIPER SANDLER COMPANIES | 11,000 | $1.11M | 0.0% | $75.17 | +20.7% | COM | 724078100 |
| — | AMARIN CORP PLC | 226,846 | $1.109M | 0.0% | $5.19 | — | SPONS ADR NEW | 023111206 |
| TRP | TC ENERGY CORP | 27,200 | $1.108M | 0.0% | $32.58 | 0.0% | COM | 87807B107 |
| NI | NISOURCE INC | 48,200 | $1.106M | 0.0% | $22.40 | -12.2% | COM | 65473P105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,000 | $1.106M | 0.0% | $65.60 | 0.0% | COM | 84790A105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 35,941 | $1.105M | 0.0% | $27.73 | — | COM | 55003T107 |
| — | CINCINNATI BELL INC NEW | 72,159 | $1.103M | 0.0% | $15.29 | — | COM NEW | 171871502 |
| OPY | OPPENHEIMER HLDGS INC | 34,900 | $1.097M | 0.0% | $22.80 | +23.7% | CL A NON VTG | 683797104 |
| NWSA | NEWS CORP NEW | 61,000 | $1.096M | 0.0% | $13.64 | +13.1% | CL A | 65249B109 |
| MYRG | MYR GROUP INC DEL | 18,200 | $1.094M | 0.0% | $26.23 | +89.4% | COM | 55405W104 |
| — | RPT REALTY | 126,386 | $1.093M | 0.0% | $11.85 | — | SH BEN INT | 74971D101 |
| OTEX | OPEN TEXT CORP | 24,020 | $1.092M | 0.0% | $37.13 | 0.0% | COM | 683715106 |
| XNCR | XENCOR INC | 24,900 | $1.086M | 0.0% | $34.30 | +20.6% | COM | 98401F105 |
| — | AIR TRANSPORT SERVICES GRP I | 34,600 | $1.084M | 0.0% | $15.22 | — | COM | 00922R105 |
| — | CDK GLOBAL INC | 20,899 | $1.083M | 0.0% | $62.81 | — | COM | 12508E101 |
| PSNL | PERSONALIS INC | 29,500 | $1.08M | 0.0% | $30.23 | 0.0% | COM | 71535D106 |
| KOP | KOPPERS HOLDINGS INC | 34,593 | $1.078M | 0.0% | $30.86 | -18.2% | COM | 50060P106 |
| — | SYKES ENTERPRISES INC | 28,400 | $1.07M | 0.0% | $28.56 | — | COM | 871237103 |
| — | HEIDRICK & STRUGGLES INTL IN | 36,357 | $1.068M | 0.0% | $27.57 | — | COM | 422819102 |
| — | PIXELWORKS INC | 378,300 | $1.067M | 0.0% | $3.08 | — | COM NEW | 72581M305 |
| — | MUSTANG BIO INC | 280,900 | $1.063M | 0.0% | $3.15 | — | COM | 62818Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 13,900 | $1.058M | 0.0% | $50.05 | +34.6% | COM | 45765U103 |
| CHMI | CHERRY HILL MTG INVT CORP | 115,435 | $1.055M | 0.0% | $11.49 | — | COM | 164651101 |
| TGB | TASEKO MINES LTD | 798,900 | $1.055M | 0.0% | $1.01 | +5.1% | COM | 876511106 |
| NPO | ENPRO INDS INC | 13,900 | $1.05M | 0.0% | $59.63 | +12.5% | COM | 29355X107 |
| FFIC | FLUSHING FINL CORP | 63,065 | $1.049M | 0.0% | $12.44 | -15.5% | COM | 343873105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,600 | $1.048M | 0.0% | $32.92 | +7.5% | COM | 419870100 |
| — | CYBEROPTICS CORP | 46,200 | $1.048M | 0.0% | $30.14 | — | COM | 232517102 |
| TXG | 10X GENOMICS INC | 7,400 | $1.048M | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| CNTY | CENTURY CASINOS INC | 163,800 | $1.047M | 0.0% | $5.99 | -3.5% | COM | 156492100 |
| PM | PHILIP MORRIS INTL INC | 12,600 | $1.043M | 0.0% | $56.62 | +6.6% | COM | 718172109 |
| — | BANCOLOMBIA S A | 25,825 | $1.038M | 0.0% | $45.62 | — | SPON ADR PREF | 05968L102 |
| — | NOODLES & CO | 131,300 | $1.037M | 0.0% | $11.50 | — | COM CL A | 65540B105 |
| — | CORENERGY INFRASTRUCTURE TR | 151,457 | $1.037M | 0.0% | $16.91 | — | COM NEW | 21870U502 |
| JHG | JANUS HENDERSON GROUP PLC | 31,800 | $1.034M | 0.0% | $21.33 | +33.8% | ORD SHS | G4474Y214 |
| — | CORE MARK HOLDING CO INC | 35,200 | $1.034M | 0.0% | $23.47 | — | COM | 218681104 |
| MTA | METALLA RTY & STREAMING LTD | 82,100 | $1.031M | 0.0% | $7.73 | +19.4% | COM NEW | 59124U605 |
| — | LIBERTY MEDIA CORP DEL | 41,300 | $1.028M | 0.0% | $25.10 | — | COM C BRAVES GRP | 531229888 |
| GNTX | GENTEX CORP | 30,200 | $1.025M | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| BHE | BENCHMARK ELECTRS INC | 37,800 | $1.021M | 0.0% | $21.78 | -3.5% | COM | 08160H101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 31,800 | $1.019M | 0.0% | $32.85 | 0.0% | COM | 09203E105 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,600 | $1.018M | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | AMER SOFTWARE INC | 59,300 | $1.018M | 0.0% | $13.73 | — | CL A | 029683109 |
| CDW | CDW CORP | 7,700 | $1.015M | 0.0% | $110.32 | +11.6% | COM | 12514G108 |
| — | MONEYGRAM INTL INC | 185,047 | $1.011M | 0.0% | $5.46 | — | COM NEW | 60935Y208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 119,431 | $1.009M | 0.0% | $7.28 | — | COM | 035710409 |
| — | HARPOON THERAPEUTICS INC | 60,600 | $1.007M | 0.0% | $16.32 | — | COM | 41358P106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 78,760 | $1.003M | 0.0% | $8.57 | -4.8% | COM | 667340103 |
| AEIS | ADVANCED ENERGY INDS | 10,300 | $999K | 0.0% | $51.51 | +62.0% | COM | 007973100 |
| STT | STATE STR CORP | 13,700 | $997K | 0.0% | $51.47 | +11.7% | COM | 857477103 |
| — | NEENAH INC | 18,000 | $996K | 0.0% | $62.26 | — | COM | 640079109 |
| ASTE | ASTEC INDS INC | 17,200 | $996K | 0.0% | $36.56 | +47.1% | COM | 046224101 |
| AKBA | AKEBIA THERAPEUTICS INC | 354,528 | $993K | 0.0% | $9.37 | -68.8% | COM | 00972D105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,000 | $989K | 0.0% | $40.33 | — | COM | 20369C106 |
| — | CERECOR INC | 373,500 | $986K | 0.0% | $2.32 | — | COM | 15671L109 |
| DASH | DOORDASH INC | 6,900 | $985K | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| CAMT | CAMTEK LTD | 44,800 | $982K | 0.0% | $12.89 | +46.1% | ORD | M20791105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 59,000 | $975K | 0.0% | $16.53 | — | COM | 65342V101 |
| ZLAB | ZAI LAB LTD | 7,200 | $974K | 0.0% | $135.28 | — | ADR | 98887Q104 |
| — | SESEN BIO INC | 719,018 | $971K | 0.0% | $1.33 | — | COM | 817763105 |
| PLG | PLATINUM GROUP METALS LTD | 208,500 | $967K | 0.0% | $2.88 | 0.0% | COM | 72765Q882 |
| DHT | DHT HOLDINGS INC | 184,900 | $967K | 0.0% | $4.27 | -10.7% | SHS NEW | Y2065G121 |
| — | KNOLL INC | 65,600 | $963K | 0.0% | $22.26 | — | COM NEW | 498904200 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,100 | $962K | 0.0% | $15.17 | +0.8% | COM | 068463108 |
| CVCO | CAVCO INDS INC DEL | 5,470 | $960K | 0.0% | $180.68 | +2.7% | COM | 149568107 |
| BTU | PEABODY ENGR CORP | 398,000 | $959K | 0.0% | $15.61 | -90.0% | COM | 704551100 |
| COKE | COCA COLA CONS INC | 3,600 | $959K | 0.0% | $29.13 | -16.7% | COM | 191098102 |
| — | BRIGHAM MINERALS INC | 86,400 | $950K | 0.0% | $10.20 | — | CL A COM | 10918L103 |
| CSWC | CAPITAL SOUTHWEST CORP | 52,900 | $939K | 0.0% | $9.47 | -8.1% | COM | 140501107 |
| — | SYNLOGIC INC | 434,300 | $938K | 0.0% | $2.22 | — | COM | 87166L100 |
| — | GCP APPLIED TECHNOLOGIES INC | 39,600 | $937K | 0.0% | $22.23 | — | COM | 36164Y101 |
| ORN | ORION GROUP HOLDINGS INC | 188,467 | $935K | 0.0% | $5.46 | -28.9% | COM | 68628V308 |
| STNE | STONECO LTD | 11,100 | $932K | 0.0% | $52.01 | — | COM CL A | G85158106 |
| — | NEXTCURE INC | 85,500 | $932K | 0.0% | $11.04 | — | COM | 65343E108 |
| — | SUTRO BIOPHARMA INC | 42,900 | $931K | 0.0% | $10.35 | — | COM | 869367102 |
| — | CONTURA ENERGY INC | 81,500 | $927K | 0.0% | $5.88 | — | COM | 21241B100 |
| — | SOLENO THERAPEUTICS INC | 479,600 | $926K | 0.0% | $2.50 | — | COM NEW | 834203200 |
| — | ZUORA INC | 66,400 | $925K | 0.0% | $10.72 | — | COM CL A | 98983V106 |
| ATEX | ANTERIX INC | 24,600 | $925K | 0.0% | $48.38 | -31.9% | COM | 03676C100 |
| ANDE | ANDERSONS INC | 37,700 | $924K | 0.0% | $16.00 | +25.8% | COM | 034164103 |
| — | SECUREWORKS CORP | 64,998 | $924K | 0.0% | $14.48 | — | CL A | 81374A105 |
| — | U S CONCRETE INC | 23,100 | $923K | 0.0% | $22.52 | — | COM | 90333L201 |
| — | ACCELERATE DIAGNOSTICS INC | 121,600 | $922K | 0.0% | $8.78 | — | COM | 00430H102 |
| AXGN | AXOGEN INC | 51,500 | $922K | 0.0% | $10.38 | +41.4% | COM | 05463X106 |
| PLYM | PLYMOUTH INDL REIT INC | 61,200 | $918K | 0.0% | $14.13 | — | COM | 729640102 |
| — | GREAT WESTN BANCORP INC | 43,900 | $918K | 0.0% | $21.74 | — | COM | 391416104 |
| JD | JD.COM INC | 10,300 | $905K | 0.0% | $79.43 | — | SPON ADR CL A | 47215P106 |
| SIGI | SELECTIVE INS GROUP INC | 13,400 | $898K | 0.0% | $58.47 | -5.5% | COM | 816300107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 509,866 | $897K | 0.0% | $1.10 | +26.8% | COM | 53566P109 |
| CNH | CNH INDL N V | 69,700 | $895K | 0.0% | $7.76 | 0.0% | SHS | N20944109 |
| GLDG | GOLDMINING INC | 410,600 | $895K | 0.0% | $2.30 | 0.0% | COM | 38149E101 |
| — | CASTLIGHT HEALTH INC | 688,200 | $895K | 0.0% | $1.15 | — | CL B | 14862Q100 |
| — | DRIL QUIP INC | 30,200 | $895K | 0.0% | $51.23 | — | COM | 262037104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,800 | $895K | 0.0% | $91.11 | -5.3% | COM | 008252108 |
| — | DENBURY INC | 34,600 | $889K | 0.0% | $25.69 | — | COM | 24790A101 |
| PLUS | EPLUS INC | 10,100 | $888K | 0.0% | $38.48 | +4.0% | COM | 294268107 |
| — | SATSUMA PHARMACEUTICALS INC | 192,700 | $888K | 0.0% | $3.89 | — | COM | 80405P107 |
| SSL | SASOL LTD | 100,100 | $887K | 0.0% | $7.31 | — | SPONSORED ADR | 803866300 |
| CUBE | CUBESMART | 26,300 | $884K | 0.0% | $33.61 | — | COM | 229663109 |
| — | LAKELAND BANCORP INC | 69,626 | $884K | 0.0% | $14.95 | — | COM | 511637100 |
| — | NCINO INC | 12,200 | $883K | 0.0% | $72.38 | — | COM | 63947U107 |
| ASTH | APOLLO MED HLDGS INC | 48,300 | $882K | 0.0% | $17.52 | +2.6% | COM NEW | 03763A207 |
| CRVL | CORVEL CORP | 8,280 | $878K | 0.0% | $16.17 | +92.1% | COM | 221006109 |
| — | CALAMP CORP | 88,300 | $876K | 0.0% | $14.70 | — | COM | 128126109 |
| AGX | ARGAN INC | 19,700 | $876K | 0.0% | $39.12 | +1.4% | COM | 04010E109 |
| HROW | HARROW HEALTH INC | 127,300 | $873K | 0.0% | $5.92 | -4.8% | COM | 415858109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,300 | $872K | 0.0% | $35.27 | 0.0% | CL A | 55826T102 |
| TRS | TRIMAS CORP | 27,527 | $872K | 0.0% | $26.03 | +5.1% | COM NEW | 896215209 |
| MTUS | TIMKENSTEEL CORPORATION | 186,500 | $871K | 0.0% | $5.01 | -9.7% | COM | 887399103 |
| — | BELLRING BRANDS INC | 35,800 | $870K | 0.0% | $23.39 | — | COM CL A | 079823100 |
| PROF | PROFOUND MED CORP | 42,300 | $870K | 0.0% | $15.07 | +22.0% | COM NEW | 74319B502 |
| VVX | VECTRUS INC | 17,500 | $870K | 0.0% | $25.63 | +74.5% | COM | 92242T101 |
| — | BIOXCEL THERAPEUTICS INC | 18,800 | $869K | 0.0% | $46.22 | — | COM | 09075P105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 42,180 | $868K | 0.0% | $26.37 | -32.0% | COM | 915271100 |
| THR | THERMON GROUP HLDGS INC | 55,462 | $867K | 0.0% | $17.99 | -25.9% | COM | 88362T103 |
| BUSE | FIRST BUSEY CORP | 40,108 | $864K | 0.0% | $17.77 | -11.1% | COM NEW | 319383204 |
| TRMK | TRUSTMARK CORP | 31,547 | $862K | 0.0% | $24.41 | -12.2% | COM | 898402102 |
| VREX | VAREX IMAGING CORP | 51,600 | $861K | 0.0% | $23.56 | -36.7% | COM | 92214X106 |
| QUAL | ISHARES TR | 7,400 | $860K | 0.0% | $116.22 | — | MSCI USA QLT FCT | 46432F339 |
| — | ICAD INC | 65,100 | $859K | 0.0% | $9.92 | — | COM NEW | 44934S206 |
| MKL | MARKEL CORP | 830 | $858K | 0.0% | $996.82 | 0.0% | COM | 570535104 |
| SMP | STANDARD MTR PRODS INC | 21,200 | $858K | 0.0% | $44.96 | +4.5% | COM | 853666105 |
| OSG | AMBAC FINL GROUP INC | 55,700 | $857K | 0.0% | $19.07 | -22.7% | COM NEW | 023139884 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,856 | $856K | 0.0% | $31.74 | +16.5% | COM | 01973R101 |
| CTS | CTS CORP | 24,900 | $855K | 0.0% | $25.79 | +12.4% | COM | 126501105 |
| — | SYSTEMAX INC | 23,750 | $852K | 0.0% | $25.58 | — | COM | 871851101 |
| XLI | SELECT SECTOR SPDR TR | 9,600 | $850K | 0.0% | $88.54 | — | SBI INT-INDS | 81369Y704 |
| FISI | FINANCIAL INSTNS INC | 37,524 | $844K | 0.0% | $19.51 | -22.9% | COM | 317585404 |
| — | ORION ENERGY SYSTEMS INC | 85,400 | $843K | 0.0% | $3.11 | — | COM | 686275108 |
| MTRN | MATERION CORP | 13,230 | $843K | 0.0% | $57.76 | -0.4% | COM | 576690101 |
| IPAR | INTER PARFUMS INC | 13,900 | $841K | 0.0% | $51.05 | -1.4% | COM | 458334109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 41,500 | $835K | 0.0% | $20.14 | -3.4% | COM | 03209R103 |
| — | ADTRAN INC | 56,300 | $832K | 0.0% | $11.52 | — | COM | 00738A106 |
| OXSQ | OXFORD SQUARE CAP CORP | 272,373 | $831K | 0.0% | $4.33 | -34.6% | COM | 69181V107 |
| CIGI | COLLIERS INTL GROUP INC | 9,300 | $829K | 0.0% | $62.27 | +26.6% | SUB VTG SHS | 194693107 |
| OCFC | OCEANFIRST FINL CORP | 44,500 | $829K | 0.0% | $17.34 | -24.7% | COM | 675234108 |
| SAFT | SAFETY INS GROUP INC | 10,624 | $828K | 0.0% | $89.24 | -17.8% | COM | 78648T100 |
| DBI | DESIGNER BRANDS INC | 108,244 | $828K | 0.0% | $5.95 | 0.0% | CL A | 250565108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 12,854 | $826K | 0.0% | $81.07 | — | SH BEN INT | 91359E105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 29,300 | $824K | 0.0% | $24.49 | 0.0% | COM | 03969K108 |
| — | FORTRESS BIOTECH INC | 260,023 | $824K | 0.0% | $3.65 | — | COM | 34960Q109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,726 | $822K | 0.0% | $45.26 | -2.3% | COM NEW | 19239V302 |
| WSFS | WSFS FINL CORP | 18,285 | $821K | 0.0% | $44.58 | -17.7% | COM | 929328102 |
| MTX | MINERALS TECHNOLOGIES INC | 13,200 | $820K | 0.0% | $50.90 | +13.7% | COM | 603158106 |
| UTL | UNITIL CORP | 18,500 | $819K | 0.0% | $50.16 | -20.5% | COM | 913259107 |
| RLGT | RADIANT LOGISTICS INC | 141,100 | $818K | 0.0% | $5.52 | +1.3% | COM | 75025X100 |
| CNQ | CANADIAN NAT RES LTD | 34,000 | $818K | 0.0% | $9.99 | -20.5% | COM | 136385101 |
| MCHB | HOMESTREET INC | 24,093 | $813K | 0.0% | $28.41 | +13.1% | COM | 43785V102 |
| CULP | CULP INC | 51,200 | $813K | 0.0% | $13.04 | +3.3% | COM | 230215105 |
| CNOB | CONNECTONE BANCORP INC | 40,980 | $811K | 0.0% | $20.14 | -24.6% | COM | 20786W107 |
| LPL | LG DISPLAY CO LTD | 95,900 | $809K | 0.0% | $7.37 | — | SPONS ADR REP | 50186V102 |
| VMD | VIEMED HEALTHCARE INC | 104,000 | $807K | 0.0% | $7.61 | +15.6% | COM | 92663R105 |
| — | AVROBIO INC | 57,500 | $802K | 0.0% | $14.85 | — | COM | 05455M100 |
| BV | BRIGHTVIEW HLDGS INC | 52,700 | $797K | 0.0% | $13.70 | 0.0% | COM | 10948C107 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,900 | $795K | 0.0% | $40.94 | -5.9% | COM | 440327104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 89,637 | $795K | 0.0% | $10.24 | -20.6% | COM | 227483104 |
| ORLA | ORLA MNG LTD NEW | 146,800 | $791K | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| — | MATINAS BIOPHARMA HLDGS INC | 580,904 | $790K | 0.0% | $0.75 | — | COM | 576810105 |
| RES | RPC INC | 250,942 | $790K | 0.0% | $3.77 | -27.1% | COM | 749660106 |
| GNL | GLOBAL NET LEASE INC | 45,933 | $787K | 0.0% | $18.45 | — | COM NEW | 379378201 |
| — | NATUS MED INC DEL | 39,100 | $784K | 0.0% | $27.07 | — | COM | 639050103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 33,400 | $784K | 0.0% | $21.99 | -6.1% | COM | 89214P109 |
| — | NEW YORK MTG TR INC | 212,400 | $784K | 0.0% | $4.09 | — | COM PAR $.02 | 649604501 |
| LAUR | LAUREATE EDUCATION INC | 53,700 | $782K | 0.0% | $16.57 | -14.8% | CL A | 518613203 |
| BANR | BANNER CORP | 16,700 | $778K | 0.0% | $31.46 | +9.7% | COM NEW | 06652V208 |
| CTBI | COMMUNITY TR BANCORP INC | 20,957 | $776K | 0.0% | $30.74 | -10.5% | COM | 204149108 |
| — | ATLANTIC POWER CORP | 369,501 | $776K | 0.0% | $2.32 | — | COM NEW | 04878Q863 |
| HBNC | HORIZON BANCORP INC | 48,687 | $772K | 0.0% | $15.65 | -12.5% | COM | 440407104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 25,288 | $771K | 0.0% | $32.34 | -4.9% | COM | 02913V103 |
| CBRE | CBRE GROUP INC | 12,300 | $771K | 0.0% | $55.97 | +1.0% | CL A | 12504L109 |
| WTI | W & T OFFSHORE INC | 354,999 | $770K | 0.0% | $2.83 | -31.8% | COM | 92922P106 |
| — | ECHO GLOBAL LOGISTICS INC | 28,700 | $770K | 0.0% | $26.31 | — | COM | 27875T101 |
| DGII | DIGI INTL INC | 40,611 | $768K | 0.0% | $11.67 | +46.9% | COM | 253798102 |
| FMNB | FARMERS NATIONAL BANC CORP | 57,800 | $767K | 0.0% | $11.22 | -12.3% | COM | 309627107 |
| AVA | AVISTA CORP | 19,100 | $767K | 0.0% | $33.35 | -13.5% | COM | 05379B107 |
| — | ASSEMBLY BIOSCIENCES INC | 125,700 | $760K | 0.0% | $10.94 | — | COM | 045396108 |
| — | AGILE THERAPEUTICS INC | 264,400 | $759K | 0.0% | $2.59 | — | COM | 00847L100 |
| USPH | U S PHYSICAL THERAPY INC | 6,300 | $758K | 0.0% | $86.25 | +17.0% | COM | 90337L108 |
| CRAI | CRA INTL INC | 14,691 | $748K | 0.0% | $30.12 | +39.7% | COM | 12618T105 |
| EGBN | EAGLE BANCORP INC MD | 18,100 | $748K | 0.0% | $30.88 | -8.3% | COM | 268948106 |
| — | BROOKLINE BANCORP INC DEL | 62,100 | $748K | 0.0% | $13.47 | — | COM | 11373M107 |
| HBT | HBT FINL INC. | 49,300 | $747K | 0.0% | $16.28 | -16.7% | COM | 404111106 |
| SCM | STELLUS CAP INVT CORP | 68,700 | $747K | 0.0% | $7.96 | +24.4% | COM | 858568108 |
| TRUP | TRUPANION INC | 6,200 | $742K | 0.0% | $94.46 | 0.0% | COM | 898202106 |
| IMKTA | INGLES MKTS INC | 17,396 | $742K | 0.0% | $32.39 | +13.5% | CL A | 457030104 |
| ZVOI | ZOVIO INC | 156,496 | $742K | 0.0% | $4.81 | -14.6% | COM | 98979V102 |
| WABC | WESTAMERICA BANCORPORATION | 13,400 | $741K | 0.0% | $40.28 | +14.4% | COM | 957090103 |
| — | VYNE THERAPEUTICS INC | 469,200 | $741K | 0.0% | $1.61 | — | COM NEW | 92941V100 |
| IWB | ISHARES TR | 3,500 | $741K | 0.0% | $211.71 | — | RUS 1000 ETF | 464287622 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,800 | $740K | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| HTB | HOMETRUST BANCSHARES INC | 38,100 | $736K | 0.0% | $24.43 | -29.4% | COM | 437872104 |
| HSTM | HEALTHSTREAM INC | 33,700 | $736K | 0.0% | $25.55 | -21.4% | COM | 42222N103 |
| TZOO | TRAVELZOO | 77,617 | $733K | 0.0% | $10.08 | -14.8% | COM NEW | 89421Q205 |
| — | VERASTEM INC | 342,700 | $730K | 0.0% | $2.13 | — | COM | 92337C104 |
| VRAYQ | VIEWRAY INC | 190,908 | $729K | 0.0% | $3.54 | 0.0% | COM | 92672L107 |
| — | SCHNITZER STEEL INDS INC | 22,800 | $728K | 0.0% | $20.24 | — | CL A | 806882106 |
| OFG | OFG BANCORP | 39,141 | $726K | 0.0% | $14.48 | +11.6% | COM | 67103X102 |
| — | ADAMAS PHARMACEUTICALS INC | 167,500 | $725K | 0.0% | $4.04 | — | COM | 00548A106 |
| CLDT | CHATHAM LODGING TR | 66,900 | $723K | 0.0% | $18.10 | — | COM | 16208T102 |
| — | BRYN MAWR BK CORP | 23,619 | $723K | 0.0% | $39.72 | — | COM | 117665109 |
| AGM | FEDERAL AGRIC MTG CORP | 9,700 | $720K | 0.0% | $62.44 | -5.7% | CL C | 313148306 |
| — | COMSCORE INC | 288,900 | $719K | 0.0% | $2.64 | — | COM | 20564W105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 46,300 | $719K | 0.0% | $15.42 | +0.4% | COM | 46005L101 |
| CYD | CHINA YUCHAI INTL LTD | 43,781 | $715K | 0.0% | $11.75 | +19.2% | COM | G21082105 |
| — | EYENOVIA INC | 117,600 | $713K | 0.0% | $5.37 | — | COM | 30234E104 |
| — | DIME CMNTY BANCSHARES INC | 45,200 | $713K | 0.0% | $17.31 | — | COM | 253922108 |
| — | THIRD PT REINS LTD | 74,700 | $711K | 0.0% | $9.53 | — | COM | G8827U100 |
| SCHL | SCHOLASTIC CORP | 28,200 | $705K | 0.0% | $31.74 | -36.1% | COM | 807066105 |
| TBI | TRUEBLUE INC | 37,700 | $705K | 0.0% | $18.04 | -0.3% | COM | 89785X101 |
| TNC | TENNANT CO | 10,000 | $702K | 0.0% | $61.17 | 0.0% | COM | 880345103 |
| — | SELECT INTERIOR CONCEPTS INC | 98,200 | $702K | 0.0% | $8.97 | — | CL A | 816120307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,400 | $702K | 0.0% | $29.22 | +137.0% | COM | 00790R104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 53,800 | $702K | 0.0% | $8.82 | — | COM SHS BEN INT | 288578107 |
| — | QAD INC | 11,100 | $701K | 0.0% | $30.14 | — | CL A | 74727D306 |
| CMC | COMMERCIAL METALS CO | 34,100 | $700K | 0.0% | $17.86 | +7.6% | COM | 201723103 |
| — | PCSB FINL CORP | 43,900 | $700K | 0.0% | $17.32 | — | COM | 69324R104 |
| ACMR | ACM RESEARCH INC | 8,600 | $699K | 0.0% | $19.31 | +32.5% | COM CL A | 00108J109 |
| HMY | HARMONY GOLD MINING CO LTD | 147,900 | $692K | 0.0% | $4.68 | — | SPONSORED ADR | 413216300 |
| NTST | NETSTREIT CORP | 35,400 | $690K | 0.0% | $19.49 | — | COM | 64119V303 |
| ITGR | INTEGER HLDGS CORP | 8,500 | $690K | 0.0% | $76.65 | -8.4% | COM | 45826H109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 154,500 | $688K | 0.0% | $5.84 | -58.3% | COM | 56155L108 |
| — | ENTERCOM COMMUNICATIONS CORP | 277,167 | $685K | 0.0% | $1.68 | — | CL A | 293639100 |
| TCBK | TRICO BANCSHARES | 19,385 | $684K | 0.0% | $31.43 | +0.5% | COM | 896095106 |
| RYZ | RYERSON HLDG CORP | 50,000 | $682K | 0.0% | $10.24 | -4.3% | COM | 783754104 |
| — | CEDAR REALTY TRUST INC | 67,147 | $680K | 0.0% | $10.13 | — | COM NEW | 150602605 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,100 | $680K | 0.0% | $45.11 | 0.0% | COM | 98943L107 |
| — | COHERENT INC | 4,519 | $678K | 0.0% | $128.14 | — | COM | 192479103 |
| — | HANGER INC | 30,800 | $677K | 0.0% | $20.82 | — | COM NEW | 41043F208 |
| RMR | RMR GROUP INC | 17,500 | $676K | 0.0% | $27.37 | -29.8% | CL A | 74967R106 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,780 | $674K | 0.0% | $50.13 | -11.5% | COM | 390905107 |
| CLNE | CLEAN ENERGY FUELS CORP | 85,200 | $670K | 0.0% | $2.33 | +67.4% | COM | 184499101 |
| — | FIRST LONG IS CORP | 37,550 | $670K | 0.0% | $19.46 | — | COM | 320734106 |
| — | JUST ENERGY GROUP INC | 142,163 | $665K | 0.0% | $4.73 | — | COM NEW | 48213W408 |
| SXI | STANDEX INTL CORP | 8,563 | $664K | 0.0% | $74.64 | -4.5% | COM | 854231107 |
| — | RECRO PHARMA INC | 231,800 | $661K | 0.0% | $13.77 | — | COM | 75629F109 |
| FBNC | FIRST BANCORP N C | 19,407 | $657K | 0.0% | $25.83 | -0.1% | COM | 318910106 |
| TBPH | THERAVANCE BIOPHARMA INC | 37,000 | $657K | 0.0% | $23.21 | -22.7% | COM | G8807B106 |
| — | NATWEST GROUP PLC | 145,300 | $657K | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| — | YATSEN HLDG LTD | 38,500 | $655K | 0.0% | $17.01 | — | ADS | 985194109 |
| CCNE | CNB FINL CORP PA | 30,787 | $655K | 0.0% | $17.99 | -8.5% | COM | 126128107 |
| — | TEXAS PAC LD TR | 900 | $654K | 0.0% | $571.72 | — | SUB CTF PROP I T | 882610108 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,700 | $654K | 0.0% | $32.04 | +13.1% | COM | 635017106 |
| PLOW | DOUGLAS DYNAMICS INC | 15,300 | $654K | 0.0% | $41.31 | -7.0% | COM | 25960R105 |
| — | ATLANTIC CAP BANCSHARES INC | 41,100 | $654K | 0.0% | $17.01 | — | COM | 048269203 |
| SPOK | SPOK HLDGS INC | 58,687 | $653K | 0.0% | $13.07 | -24.5% | COM | 84863T106 |
| HY | HYSTER YALE MATLS HANDLING I | 10,887 | $648K | 0.0% | $50.68 | -14.7% | CL A | 449172105 |
| ALV | AUTOLIV INC | 7,000 | $645K | 0.0% | $76.14 | 0.0% | COM | 052800109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,800 | $643K | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| WSBF | WATERSTONE FINL INC MD | 34,182 | $643K | 0.0% | $17.13 | +2.0% | COM | 94188P101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,400 | $643K | 0.0% | $38.96 | -24.6% | COM | 293712105 |
| BLBD | BLUE BIRD CORP | 35,100 | $641K | 0.0% | $19.64 | -25.4% | COM | 095306106 |
| IYT | ISHARES TR | 2,900 | $640K | 0.0% | $220.69 | — | TRANS AVG ETF | 464287192 |
| — | RAPT THERAPEUTICS INC | 32,400 | $640K | 0.0% | $22.30 | — | COM | 75382E109 |
| DLTH | DULUTH HLDGS INC | 60,558 | $639K | 0.0% | $15.11 | -9.8% | COM CL B | 26443V101 |
| XNET | XUNLEI LTD | 221,200 | $639K | 0.0% | $3.67 | — | SPONSORED ADR | 98419E108 |
| PATK | PATRICK INDS INC | 9,300 | $636K | 0.0% | $38.38 | 0.0% | COM | 703343103 |
| KRNY | KEARNY FINL CORP MD | 60,271 | $636K | 0.0% | $12.31 | -23.2% | COM | 48716P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,736 | $636K | 0.0% | $61.46 | +9.1% | COM | 78467J100 |
| HYREQ | HYRECAR INC | 88,900 | $635K | 0.0% | $5.47 | 0.0% | COM | 44916T107 |
| — | APPLIED MOLECULAR TRANS INC | 20,600 | $634K | 0.0% | $31.83 | — | COM | 03824M109 |
| — | POLYMET MNG CORP | 184,410 | $629K | 0.0% | $3.65 | — | COM NEW | 731916409 |
| KN | KNOWLES CORP | 34,000 | $627K | 0.0% | $15.46 | +8.1% | COM | 49926D109 |
| — | NEW SR INVT GROUP INC | 120,900 | $626K | 0.0% | $5.32 | — | COM | 648691103 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,300 | $625K | 0.0% | $14.53 | -30.3% | COM | Y41053102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 43,303 | $625K | 0.0% | $9.13 | +32.5% | COM | 01988P108 |
| COF | CAPITAL ONE FINL CORP | 6,300 | $623K | 0.0% | $65.94 | +17.8% | COM | 14040H105 |
| — | APPLIED GENETIC TECHNOLOGIES | 151,829 | $621K | 0.0% | $3.96 | — | COM | 03820J100 |
| DAKT | DAKTRONICS INC | 132,390 | $620K | 0.0% | $7.51 | -41.7% | COM | 234264109 |
| OPRX | OPTIMIZERX CORP | 19,890 | $620K | 0.0% | $24.50 | 0.0% | COM NEW | 68401U204 |
| — | CATCHMARK TIMBER TR INC | 66,000 | $618K | 0.0% | $10.51 | — | CL A | 14912Y202 |
| — | ZIX CORP | 71,100 | $614K | 0.0% | $7.35 | — | COM | 98974P100 |
| OPCH | OPTION CARE HEALTH INC | 38,925 | $609K | 0.0% | $14.87 | 0.0% | COM NEW | 68404L201 |
| — | KAMAN CORP | 10,600 | $606K | 0.0% | $67.12 | — | COM | 483548103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 367,115 | $606K | 0.0% | $1.24 | +1.4% | COM | 18453H106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 28,074 | $606K | 0.0% | $19.68 | -18.4% | COM | 31983A103 |
| HBIO | HARVARD BIOSCIENCE INC | 141,056 | $605K | 0.0% | $3.22 | +15.9% | COM | 416906105 |
| — | GREAT PANTHER MNG LTD | 707,800 | $603K | 0.0% | $0.76 | — | COM | 39115V101 |
| PGR | PROGRESSIVE CORP | 6,100 | $603K | 0.0% | $50.81 | +58.6% | COM | 743315103 |
| — | BRIDGE BANCORP INC | 24,900 | $602K | 0.0% | $26.56 | — | COM | 108035106 |
| AIRG | AIRGAIN INC | 33,875 | $602K | 0.0% | $13.92 | 0.0% | COM | 00938A104 |
| — | GRAFTECH INTL LTD | 56,500 | $602K | 0.0% | $10.65 | — | COM | 384313508 |
| SII | SPROTT INC | 20,690 | $600K | 0.0% | $28.55 | -4.3% | COM NEW | 852066208 |
| — | NATIONAL CINEMEDIA INC | 161,321 | $600K | 0.0% | $8.46 | — | COM | 635309107 |
| — | TRAVELCENTERS OF AMERICA INC | 18,379 | $599K | 0.0% | $13.51 | — | COM NEW | 89421B109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,600 | $599K | 0.0% | $70.12 | +8.5% | COM | 800422107 |
| — | HAYNES INTERNATIONAL INC | 24,812 | $592K | 0.0% | $35.18 | — | COM NEW | 420877201 |
| ACTG | ACACIA RESH CORP | 149,838 | $590K | 0.0% | $4.45 | -19.4% | ACACIA TCH COM | 003881307 |
| — | CMC MATERIALS INC | 3,900 | $590K | 0.0% | $151.28 | — | COM | 12571T100 |
| — | KARUNA THERAPEUTICS INC | 5,800 | $589K | 0.0% | $101.55 | — | COM | 48576A100 |
| — | IAC INTERACTIVECORP NEW | 3,100 | $587K | 0.0% | $119.80 | — | COM | 44891N109 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,200 | $581K | 0.0% | $15.91 | +20.4% | COM | 747619104 |
| DCO | DUCOMMUN INC DEL | 10,800 | $580K | 0.0% | $35.51 | +21.5% | COM | 264147109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,779 | $579K | 0.0% | $10.12 | 0.0% | COM | 185899101 |
| NWPX | NORTHWEST PIPE CO | 20,429 | $578K | 0.0% | $27.41 | +3.4% | COM | 667746101 |
| FNB | F N B CORP | 60,725 | $577K | 0.0% | $7.36 | -4.8% | COM | 302520101 |
| WAL | WESTERN ALLIANCE BANCORP | 9,600 | $576K | 0.0% | $44.10 | -1.0% | COM | 957638109 |
| — | PEOPLES UNITED FINANCIAL INC | 44,243 | $572K | 0.0% | $10.31 | — | COM | 712704105 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,300 | $572K | 0.0% | $15.64 | 0.0% | COM | 00181T107 |
| MCS | MARCUS CORP DEL | 42,370 | $571K | 0.0% | $23.53 | -57.0% | COM | 566330106 |
| — | APTEVO THERAPEUTICS INC | 15,500 | $568K | 0.0% | $36.65 | — | COM NEW | 03835L207 |
| CASH | META FINL GROUP INC | 15,500 | $567K | 0.0% | $17.70 | +68.7% | COM | 59100U108 |
| — | SHARPSPRING INC | 34,800 | $567K | 0.0% | $14.59 | — | COM | 820054104 |
| — | PACTIV EVERGREEN INC | 31,200 | $566K | 0.0% | $18.14 | — | COM | 69526K105 |
| SNEX | STONEX GROUP INC | 9,748 | $564K | 0.0% | $24.61 | +3.3% | COM | 861896108 |
| — | TRIUMPH GROUP INC NEW | 44,300 | $556K | 0.0% | $12.78 | — | COM | 896818101 |
| YORW | YORK WTR CO | 11,900 | $555K | 0.0% | $37.33 | +9.7% | COM | 987184108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 28,400 | $552K | 0.0% | $29.66 | -38.0% | CL A COM | 71742Q106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 44,783 | $552K | 0.0% | $9.46 | -6.3% | COM | 66611T108 |
| YUMC | YUM CHINA HLDGS INC | 9,650 | $551K | 0.0% | $53.37 | +5.2% | COM | 98850P109 |
| WT | WISDOMTREE INVTS INC | 102,900 | $551K | 0.0% | $4.06 | +6.1% | COM | 97717P104 |
| CIEN | CIENA CORP | 10,400 | $550K | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| CSR | CENTERSPACE | 7,740 | $547K | 0.0% | $70.67 | — | COM | 15202L107 |
| SVC | SERVICE PPTYS TR | 47,300 | $543K | 0.0% | $24.37 | — | COM SH BEN INT | 81761L102 |
| SCSC | SCANSOURCE INC | 20,563 | $542K | 0.0% | $33.59 | -28.5% | COM | 806037107 |
| PEGA | PEGASYSTEMS INC | 4,068 | $542K | 0.0% | $63.79 | 0.0% | COM | 705573103 |
| AR | ANTERO RESOURCES CORP | 99,000 | $540K | 0.0% | $4.10 | 0.0% | COM | 03674X106 |
| NBHC | NATIONAL BK HLDGS CORP | 16,400 | $537K | 0.0% | $24.49 | +12.9% | CL A | 633707104 |
| AROC | ARCHROCK INC | 62,000 | $537K | 0.0% | $5.89 | -5.6% | COM | 03957W106 |
| RRC | RANGE RES CORP | 79,600 | $533K | 0.0% | $6.55 | +12.2% | COM | 75281A109 |
| — | LESLIES INC | 19,200 | $533K | 0.0% | $27.76 | — | COM | 527064109 |
| IDT | IDT CORP | 43,038 | $532K | 0.0% | $9.70 | +14.2% | CL B NEW | 448947507 |
| — | MACATAWA BK CORP | 63,600 | $532K | 0.0% | $9.09 | — | COM | 554225102 |
| — | VOXX INTL CORP | 41,679 | $532K | 0.0% | $8.41 | — | CL A | 91829F104 |
| — | BORR DRILLING LTD | 652,101 | $531K | 0.0% | $0.87 | — | SHS | G1466R207 |
| ENR | ENERGIZER HLDGS INC NEW | 12,600 | $531K | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| QUAD | QUAD / GRAPHICS INC | 138,800 | $530K | 0.0% | $6.02 | -49.0% | COM CL A | 747301109 |
| — | INFINERA CORP | 50,600 | $530K | 0.0% | $6.44 | — | COM | 45667G103 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,700 | $528K | 0.0% | $30.37 | -46.8% | SHS | M6158M104 |
| — | GLATFELTER CORPORATION | 32,254 | $528K | 0.0% | $16.37 | — | COM | 377320106 |
| KTB | KONTOOR BRANDS INC | 13,000 | $527K | 0.0% | $36.85 | 0.0% | COM | 50050N103 |
| — | MERIDIAN BANCORP INC MD | 35,034 | $522K | 0.0% | $16.00 | — | COM | 58958U103 |
| GSM | FERROGLOBE PLC | 317,030 | $520K | 0.0% | $2.74 | -62.6% | SHS | G33856108 |
| SNPS | SYNOPSYS INC | 2,000 | $518K | 0.0% | $164.46 | +40.2% | COM | 871607107 |
| — | CAPITALA FIN CORP | 35,972 | $518K | 0.0% | $9.42 | — | COM NEW | 14054R502 |
| SRCE | 1ST SOURCE CORP | 12,750 | $514K | 0.0% | $39.58 | — | COM | 336901103 |
| DYN | DYNE THERAPEUTICS INC | 24,400 | $512K | 0.0% | $19.78 | 0.0% | COM | 26818M108 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 210,677 | $510K | 0.0% | $2.40 | -5.1% | COM NEW | 372427401 |
| UEIC | UNIVERSAL ELECTRS INC | 9,700 | $509K | 0.0% | $30.96 | +49.1% | COM | 913483103 |
| PEBO | PEOPLES BANCORP INC | 18,740 | $508K | 0.0% | $31.13 | -21.5% | COM | 709789101 |
| TLYS | TILLYS INC | 62,200 | $508K | 0.0% | $9.48 | -29.7% | CL A | 886885102 |
| GAIA | GAIA INC NEW | 51,000 | $504K | 0.0% | $9.34 | +12.1% | CL A | 36269P104 |
| — | U S XPRESS ENTERPRISES INC | 73,400 | $502K | 0.0% | $7.47 | — | COM CL A | 90338N202 |
| — | CONTAINER STORE GROUP INC | 52,406 | $500K | 0.0% | $8.43 | — | COM | 210751103 |
| MTRX | MATRIX SVC CO | 45,364 | $500K | 0.0% | $15.25 | -39.6% | COM | 576853105 |
| MBIN | MERCHANTS BANCORP IND | 18,100 | $500K | 0.0% | $12.58 | +24.7% | COM | 58844R108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 63,400 | $499K | 0.0% | $7.62 | — | COM | 00773J103 |
| RM | REGIONAL MGMT CORP | 16,718 | $499K | 0.0% | $25.81 | -20.2% | COM | 75902K106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 92,200 | $497K | 0.0% | $5.62 | — | SPON ADR NEW | 900111204 |
| NRIM | NORTHRIM BANCORP INC | 14,600 | $496K | 0.0% | $5.56 | +16.1% | COM | 666762109 |
| MATX | MATSON INC | 8,701 | $496K | 0.0% | $29.70 | +71.0% | COM | 57686G105 |
| ICF | ISHARES TR | 9,214 | $496K | 0.0% | $53.83 | — | COHEN STEER REIT | 464287564 |
| — | HMS HLDGS CORP | 13,414 | $493K | 0.0% | $24.88 | — | COM | 40425J101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,700 | $492K | 0.0% | $109.18 | +11.9% | ORD | M22465104 |
| BSET | BASSETT FURNITURE INDS INC | 24,500 | $492K | 0.0% | $13.34 | -6.6% | COM | 070203104 |
| — | SOUTHERN NATL BANCORP OF VA | 40,418 | $489K | 0.0% | $15.18 | — | COM | 843395104 |
| QCRH | QCR HOLDINGS INC | 12,300 | $487K | 0.0% | $38.89 | -12.2% | COM | 74727A104 |
| — | UNIVAR SOLUTIONS USA INC | 25,548 | $486K | 0.0% | $19.02 | — | COM | 91336L107 |
| — | FARO TECHNOLOGIES INC | 6,829 | $482K | 0.0% | $54.21 | — | COM | 311642102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,700 | $481K | 0.0% | $133.53 | 0.0% | COM | 02043Q107 |
| — | COREPOINT LODGING INC | 69,700 | $480K | 0.0% | $9.37 | — | COM | 21872L104 |
| ADUS | ADDUS HOMECARE CORP | 4,100 | $480K | 0.0% | $95.29 | +8.3% | COM | 006739106 |
| — | ARCO PLATFORM LTD | 13,500 | $479K | 0.0% | $45.22 | — | COM CL A | G04553106 |
| LXFR | LUXFER HOLDINGS PLC | 29,000 | $476K | 0.0% | $13.62 | +7.3% | SHS | G5698W116 |
| TARA | PROTARA THERAPEUTICS INC | 19,518 | $473K | 0.0% | $21.56 | 0.0% | COM STK | 74365U107 |
| RMAX | RE MAX HLDGS INC | 13,000 | $472K | 0.0% | $26.49 | +15.7% | CL A | 75524W108 |
| HCI | HCI GROUP INC | 9,000 | $471K | 0.0% | $39.84 | +26.8% | COM | 40416E103 |
| — | AMERICAN NATIONAL GROUP INC | 4,900 | $471K | 0.0% | $67.50 | — | COM NEW | 02772A109 |
| — | ATHERSYS INC NEW | 268,100 | $469K | 0.0% | $1.99 | — | COM | 04744L106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 221,400 | $469K | 0.0% | $1.65 | 0.0% | COM | 45665G303 |
| TG | TREDEGAR CORP | 28,000 | $468K | 0.0% | $10.44 | +6.4% | COM | 894650100 |
| WASH | WASHINGTON TR BANCORP | 10,449 | $468K | 0.0% | $25.29 | +10.5% | COM | 940610108 |
| MPC | MARATHON PETE CORP | 11,321 | $468K | 0.0% | $30.10 | +4.0% | COM | 56585A102 |
| MANU | MANCHESTER UTD PLC NEW | 27,900 | $467K | 0.0% | $17.94 | -15.3% | ORD CL A | G5784H106 |
| — | SPIRIT OF TEX BANCSHARES INC | 27,600 | $464K | 0.0% | $18.33 | — | COM | 84861D103 |
| — | USA TECHNOLOGIES INC | 44,100 | $462K | 0.0% | $10.48 | — | COM | 90328S500 |
| HZO | MARINEMAX INC | 13,200 | $462K | 0.0% | $31.32 | 0.0% | COM | 567908108 |
| GPMT | GRANITE PT MTG TR INC | 46,025 | $460K | 0.0% | $9.99 | — | COM STK | 38741L107 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,836 | $460K | 0.0% | $19.33 | — | COM | 42726M106 |
| MG | MISTRAS GROUP INC | 59,024 | $458K | 0.0% | $14.47 | -64.0% | COM | 60649T107 |
| — | CBTX INC | 17,900 | $457K | 0.0% | $29.07 | — | COM | 12481V104 |
| — | HEXO CORP | 124,175 | $457K | 0.0% | $3.68 | — | COM NEW | 428304307 |
| NVEC | NVE CORP | 8,108 | $456K | 0.0% | $67.74 | -24.2% | COM NEW | 629445206 |
| BEKE | KE HLDGS INC | 7,400 | $455K | 0.0% | $61.49 | — | SPONSORED ADS | 482497104 |
| HAFC | HANMI FINL CORP | 40,142 | $455K | 0.0% | $19.08 | -47.6% | COM NEW | 410495204 |
| — | ARDAGH GROUP S A | 26,400 | $454K | 0.0% | $16.96 | — | CL A | L0223L101 |
| — | ELEVATE CREDIT INC | 113,400 | $452K | 0.0% | $3.44 | — | COM | 28621V101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,900 | $449K | 0.0% | $41.46 | -5.8% | COM NEW | 740367404 |
| — | TRIBUNE PUBG CO NEW | 32,700 | $448K | 0.0% | $11.93 | — | COM | 89609W107 |
| — | SILK RD MED INC | 7,100 | $447K | 0.0% | $62.96 | — | COM | 82710M100 |
| DX | DYNEX CAP INC | 25,121 | $447K | 0.0% | $16.49 | — | COM | 26817Q886 |
| — | ALASKA COMMUNICATIONS SYS GR | 120,900 | $446K | 0.0% | $2.98 | — | COM | 01167P101 |
| — | STATE AUTO FINL CORP | 24,925 | $442K | 0.0% | $16.04 | — | COM | 855707105 |
| ORGO | ORGANOGENESIS HLDGS INC | 58,700 | $442K | 0.0% | $4.75 | 0.0% | COM | 68621F102 |
| NHC | NATIONAL HEALTHCARE CORP | 6,591 | $438K | 0.0% | $68.65 | -4.0% | COM | 635906100 |
| AVNW | AVIAT NETWORKS INC | 12,800 | $437K | 0.0% | $14.21 | 0.0% | COM NEW | 05366Y201 |
| BMRC | BANK MARIN BANCORP | 12,664 | $435K | 0.0% | $27.87 | -1.3% | COM | 063425102 |
| GPRE | GREEN PLAINS INC | 32,900 | $433K | 0.0% | $14.20 | +7.1% | COM | 393222104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,200 | $432K | 0.0% | $43.19 | +11.3% | SHS | G8060N102 |
| BIDU | BAIDU INC | 2,000 | $432K | 0.0% | $144.70 | — | SPON ADR REP A | 056752108 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $431K | 0.0% | $402.72 | -1.1% | COM | 776696106 |
| DXPE | DXP ENTERPRISES INC | 19,327 | $430K | 0.0% | $16.10 | +25.5% | COM NEW | 233377407 |
| — | PANDION THERAPEUTICS INC | 28,900 | $429K | 0.0% | $11.46 | — | COM | 698340106 |
| FLS | FLOWSERVE CORP | 11,600 | $427K | 0.0% | $39.93 | -26.5% | COM | 34354P105 |
| PTCT | PTC THERAPEUTICS INC | 7,000 | $427K | 0.0% | $43.55 | +35.3% | COM | 69366J200 |
| UFCS | UNITED FIRE GROUP INC | 16,930 | $425K | 0.0% | $38.75 | -41.2% | COM | 910340108 |
| HTH | HILLTOP HOLDINGS INC | 15,400 | $424K | 0.0% | $24.01 | 0.0% | COM | 432748101 |
| FSV | FIRSTSERVICE CORP NEW | 3,100 | $424K | 0.0% | $130.66 | 0.0% | COM | 33767E202 |
| — | IMEDIA BRANDS INC | 88,190 | $422K | 0.0% | $5.80 | — | COM CL A | 452465206 |
| CCJ | CAMECO CORP | 31,500 | $422K | 0.0% | $10.12 | +3.9% | COM | 13321L108 |
| — | ADICET BIO INC | 29,981 | $421K | 0.0% | $11.88 | — | COM | 007002108 |
| — | SMITH MICRO SOFTWARE INC | 77,600 | $421K | 0.0% | $5.17 | — | COM NEW | 832154207 |
| AHCO | ADAPTHEALTH CORP | 11,200 | $421K | 0.0% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| — | PREVAIL THERAPEUTICS INC | 18,200 | $420K | 0.0% | $10.17 | — | COM | 74140Y101 |
| — | EQUITRANS MIDSTREAM CORP | 52,000 | $418K | 0.0% | $8.04 | — | COM | 294600101 |
| — | SERVICESOURCE INTL INC | 237,414 | $418K | 0.0% | $2.85 | — | COM | 81763U100 |
| INN | SUMMIT HOTEL PPTYS INC | 46,300 | $417K | 0.0% | $8.00 | — | COM | 866082100 |
| LMB | LIMBACH HLDGS INC | 33,600 | $414K | 0.0% | $10.73 | 0.0% | COM | 53263P105 |
| — | TITAN MED INC | 241,500 | $413K | 0.0% | $0.90 | — | COM NEW | 88830X819 |
| UFPT | UFP TECHNOLOGIES INC | 8,836 | $412K | 0.0% | $33.72 | +29.2% | COM | 902673102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 87,400 | $411K | 0.0% | $6.35 | — | COM | 87157B103 |
| GPRK | GEOPARK LTD | 31,500 | $409K | 0.0% | $16.14 | -41.5% | USD SHS | G38327105 |
| SY | SO YOUNG INTERNATIONAL INC | 36,500 | $406K | 0.0% | $11.48 | — | SPONSORED ADS | 83356Q108 |
| BOKF | BOK FINL CORP | 5,932 | $406K | 0.0% | $56.53 | 0.0% | COM NEW | 05561Q201 |
| — | WASHINGTON PRIME GROUP NEW | 62,143 | $405K | 0.0% | $6.52 | — | COM | 93964W405 |
| IPI | INTREPID POTASH INC | 16,750 | $405K | 0.0% | $9.50 | +31.0% | COM | 46121Y201 |
| BSRR | SIERRA BANCORP | 16,900 | $404K | 0.0% | $19.95 | -12.6% | COM | 82620P102 |
| RCKY | ROCKY BRANDS INC | 14,350 | $403K | 0.0% | $24.82 | +14.7% | COM | 774515100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 23,100 | $403K | 0.0% | $19.66 | 0.0% | COM | 604749101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,182 | $402K | 0.0% | $17.73 | 0.0% | SHS NEW | 030111207 |
| FSK | FS KKR CAP CORP | 24,267 | $402K | 0.0% | $8.06 | 0.0% | COM | 302635206 |
| AGRO | ADECOAGRO S A | 58,600 | $398K | 0.0% | $5.52 | -11.0% | COM | L00849106 |
| STKL | SUNOPTA INC | 33,924 | $396K | 0.0% | $8.80 | 0.0% | COM | 8676EP108 |
| SF | STIFEL FINL CORP | 7,850 | $396K | 0.0% | $40.78 | 0.0% | COM | 860630102 |
| BFS | SAUL CTRS INC | 12,411 | $393K | 0.0% | $54.97 | — | COM | 804395101 |
| KE | KIMBALL ELECTRONICS INC | 24,400 | $390K | 0.0% | $15.21 | -6.8% | COM | 49428J109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 21,800 | $390K | 0.0% | $18.53 | -33.8% | COM | 597742105 |
| MGTX | MEIRAGTX HLDGS PLC | 25,600 | $388K | 0.0% | $20.25 | -30.2% | COM | G59665102 |
| EXK | ENDEAVOUR SILVER CORP | 76,500 | $386K | 0.0% | $3.70 | 0.0% | COM | 29258Y103 |
| CORT | CORCEPT THERAPEUTICS INC | 14,700 | $385K | 0.0% | $13.57 | +55.3% | COM | 218352102 |
| — | AEGON N V | 97,402 | $385K | 0.0% | $4.27 | — | NY REGISTRY SHS | 007924103 |
| ENTG | ENTEGRIS INC | 4,000 | $384K | 0.0% | $43.78 | +95.6% | COM | 29362U104 |
| AN | AUTONATION INC | 5,500 | $384K | 0.0% | $41.27 | +52.4% | COM | 05329W102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,600 | $383K | 0.0% | $73.86 | -2.5% | COM | 025537101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 15,600 | $382K | 0.0% | $30.71 | -25.7% | COM | 598511103 |
| EPAC | ENERPAC TOOL GROUP CORP | 16,900 | $382K | 0.0% | $21.99 | -5.8% | CL A COM | 292765104 |
| PAM | PAMPA ENERGIA S A | 27,700 | $382K | 0.0% | $15.04 | — | SPONS ADR LVL I | 697660207 |
| ONTO | ONTO INNOVATION INC | 7,996 | $380K | 0.0% | $34.27 | +17.0% | COM | 683344105 |
| TGTX | TG THERAPEUTICS INC | 7,300 | $380K | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| — | GAMIDA CELL LTD | 44,900 | $377K | 0.0% | $4.27 | — | SHS | M47364100 |
| DAN | DANA INC | 19,300 | $377K | 0.0% | $15.59 | -5.5% | COM | 235825205 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,600 | $376K | 0.0% | $13.96 | -13.7% | COM | 297602104 |
| — | INVESCO MORTGAGE CAPITAL INC | 111,310 | $376K | 0.0% | $3.38 | — | COM | 46131B100 |
| SPRO | SPERO THERAPEUTICS INC | 19,328 | $375K | 0.0% | $11.37 | +37.1% | COM | 84833T103 |
| — | LUMINEX CORP DEL | 16,200 | $375K | 0.0% | $23.60 | — | COM | 55027E102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 81,100 | $374K | 0.0% | $7.75 | — | COM | 10482B101 |
| — | SUPER MICRO COMPUTER INC | 11,800 | $374K | 0.0% | $31.69 | — | COM | 86800U104 |
| PCAR | PACCAR INC | 4,300 | $371K | 0.0% | $45.96 | +5.2% | COM | 693718108 |
| TPB | TURNING PT BRANDS INC | 8,300 | $370K | 0.0% | $29.22 | +29.3% | COM | 90041L105 |
| — | AEGION CORP | 19,412 | $369K | 0.0% | $21.70 | — | COM | 00770F104 |
| — | USA TRUCK INC | 41,234 | $368K | 0.0% | $20.63 | — | COM | 902925106 |
| — | WAITR HLDGS INC | 132,400 | $368K | 0.0% | $2.78 | — | COM | 930752100 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $367K | 0.0% | $153.55 | +13.5% | COM | 513847103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 29,400 | $367K | 0.0% | $10.50 | — | SHS | M8893U102 |
| HWKN | HAWKINS INC | 7,007 | $367K | 0.0% | $18.01 | +41.2% | COM | 420261109 |
| DAC | DANAOS CORPORATION | 17,100 | $366K | 0.0% | $10.86 | 0.0% | SHS | Y1968P121 |
| SD | SANDRIDGE ENERGY INC | 117,400 | $364K | 0.0% | $11.16 | -78.0% | COM NEW | 80007P869 |
| — | FIRST EAGLE ALTR CAP BDC INC | 98,804 | $361K | 0.0% | $2.48 | — | COM | 26943B100 |
| POWL | POWELL INDS INC | 12,208 | $360K | 0.0% | $27.40 | -12.7% | COM | 739128106 |
| — | CTI BIOPHARMA CORP | 111,613 | $359K | 0.0% | $3.06 | — | COM | 12648L601 |
| MLR | MILLER INDS INC TENN | 9,452 | $359K | 0.0% | $25.14 | +19.4% | COM NEW | 600551204 |
| GRBK | GREEN BRICK PARTNERS INC | 15,500 | $356K | 0.0% | $12.98 | +60.8% | COM | 392709101 |
| ALLT | ALLOT LTD | 33,700 | $355K | 0.0% | $7.61 | +33.3% | SHS | M0854Q105 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $354K | 0.0% | $182.81 | +26.6% | COM | 701094104 |
| — | AVID BIOSERVICES INC | 30,350 | $350K | 0.0% | $11.53 | — | COM | 05368M106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 52,300 | $350K | 0.0% | $6.70 | 0.0% | COM | 59935V107 |
| — | PROVIDENT BANCORP INC | 29,200 | $350K | 0.0% | $10.65 | — | COM NEW | 74383L105 |
| — | NEKTAR THERAPEUTICS | 20,542 | $349K | 0.0% | $18.28 | — | COM | 640268108 |
| SIG | SIGNET JEWELERS LIMITED | 12,760 | $348K | 0.0% | $24.21 | 0.0% | SHS | G81276100 |
| LMAT | LEMAITRE VASCULAR INC | 8,600 | $348K | 0.0% | $34.07 | 0.0% | COM | 525558201 |
| — | PLANTRONICS INC NEW | 12,819 | $346K | 0.0% | $26.99 | — | COM | 727493108 |
| RGP | RESOURCES CONNECTION INC | 27,506 | $346K | 0.0% | $14.03 | -14.4% | COM | 76122Q105 |
| RGEN | REPLIGEN CORP | 1,800 | $345K | 0.0% | $132.62 | +37.2% | COM | 759916109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 125,300 | $345K | 0.0% | $4.06 | -54.8% | CL A | 29382R107 |
| PKE | PARK AEROSPACE CORP | 25,650 | $344K | 0.0% | $15.89 | -22.6% | COM | 70014A104 |
| — | ZAGG INC | 82,202 | $343K | 0.0% | $2.80 | — | COM | 98884U108 |
| — | EIDOS THERAPEUTICS INC | 2,600 | $342K | 0.0% | $131.54 | — | COM | 28249H104 |
| AM | ANTERO MIDSTREAM CORP | 44,200 | $341K | 0.0% | $4.03 | +10.8% | COM | 03676B102 |
| COGT | COGENT BIOSCIENCES INC | 30,347 | $341K | 0.0% | $10.99 | 0.0% | COM | 19240Q201 |
| — | PRECISION BIOSCIENCES INC | 40,600 | $339K | 0.0% | $6.66 | — | COM | 74019P108 |
| NBR | NABORS INDUSTRIES LTD | 5,816 | $339K | 0.0% | $44.09 | 0.0% | SHS | G6359F137 |
| FELE | FRANKLIN ELEC INC | 4,900 | $339K | 0.0% | $62.59 | 0.0% | COM | 353514102 |
| — | TREAN INS GROUP INC | 25,800 | $338K | 0.0% | $15.26 | — | COM | 89457R101 |
| CRNT | CERAGON NETWORKS LTD | 121,000 | $336K | 0.0% | $3.09 | -17.1% | ORD | M22013102 |
| — | CIRCOR INTL INC | 8,700 | $334K | 0.0% | $38.39 | — | COM | 17273K109 |
| — | SITE CTRS CORP | 33,033 | $334K | 0.0% | $11.18 | — | COM | 82981J109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,080 | $331K | 0.0% | $52.81 | — | SPONSORED ADS | 45857P806 |
| ATYR | ATYR PHARMA INC | 84,950 | $330K | 0.0% | $4.03 | -9.2% | COM NEW | 002120202 |
| GRC | GORMAN RUPP CO | 10,140 | $329K | 0.0% | $30.86 | +7.3% | COM | 383082104 |
| FRPT | FRESHPET INC | 2,300 | $327K | 0.0% | $38.83 | +232.4% | COM | 358039105 |
| — | TRIVAGO N V | 134,800 | $326K | 0.0% | $4.85 | — | SPON ADS A SHS | 89686D105 |
| WVE | WAVE LIFE SCIENCES LTD | 41,300 | $325K | 0.0% | $8.39 | 0.0% | SHS | Y95308105 |
| FORR | FORRESTER RESH INC | 7,703 | $323K | 0.0% | $36.98 | +8.1% | COM | 346563109 |
| EPAM | EPAM SYS INC | 900 | $323K | 0.0% | $333.73 | 0.0% | COM | 29414B104 |
| — | CAPSTONE TURBINE CORP | 29,969 | $321K | 0.0% | $10.71 | — | COM | 14067D508 |
| LYTS | LSI INDS INC | 37,300 | $319K | 0.0% | $7.42 | +3.8% | COM | 50216C108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 22,600 | $319K | 0.0% | $15.59 | -10.6% | COM | 22663K107 |
| ASM | AVINO SILVER & GOLD MINES LT | 244,300 | $318K | 0.0% | $1.06 | -3.0% | COM | 053906103 |
| EVRG | EVERGY INC | 5,733 | $318K | 0.0% | $47.47 | -5.9% | COM | 30034W106 |
| — | FORWARD AIR CORP | 4,136 | $318K | 0.0% | $56.11 | — | COM | 349853101 |
| FSTR | FOSTER L B CO | 21,054 | $317K | 0.0% | $23.12 | -36.5% | COM | 350060109 |
| — | MOGO INC | 83,900 | $316K | 0.0% | $1.60 | — | COM | 60800C109 |
| — | TERRITORIAL BANCORP INC | 13,114 | $315K | 0.0% | $27.46 | — | COM | 88145X108 |
| AAT | AMERICAN ASSETS TR INC | 10,900 | $315K | 0.0% | $27.43 | — | COM | 024013104 |
| — | IMV INC | 100,900 | $311K | 0.0% | $4.44 | — | COM | 44974L103 |
| — | BLUE APRON HLDGS INC | 55,300 | $309K | 0.0% | $7.16 | — | CL A NEW | 09523Q200 |
| SSSS | SURO CAPITAL CORP | 23,500 | $308K | 0.0% | $9.12 | +14.8% | COM NEW | 86887Q109 |
| BWB | BRIDGEWATER BANCSHARES INC | 24,600 | $307K | 0.0% | $12.75 | -9.3% | COM ACCD INV | 108621103 |
| WGO | WINNEBAGO INDS INC | 5,100 | $306K | 0.0% | $54.54 | 0.0% | COM | 974637100 |
| ALX | ALEXANDERS INC | 1,100 | $305K | 0.0% | $344.72 | — | COM | 014752109 |
| MCB | METROPOLITAN BK HLDG CORP | 8,400 | $305K | 0.0% | $43.69 | -26.3% | COM | 591774104 |
| ACRS | ACLARIS THERAPEUTICS INC | 47,200 | $305K | 0.0% | $2.84 | +48.4% | COM | 00461U105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,607 | $304K | 0.0% | $103.90 | +42.7% | COM | 01748X102 |
| FRME | FIRST MERCHANTS CORP | 8,100 | $303K | 0.0% | $20.66 | +25.6% | COM | 320817109 |
| — | QUOTIENT TECHNOLOGY INC | 32,000 | $301K | 0.0% | $7.39 | — | COM | 749119103 |
| FF | FUTUREFUEL CORP | 23,700 | $301K | 0.0% | $4.06 | +42.8% | COM | 36116M106 |
| UVV | UNIVERSAL CORP VA | 6,200 | $301K | 0.0% | $48.62 | -7.4% | COM | 913456109 |
| NVGS | NAVIGATOR HLDGS LTD | 27,400 | $300K | 0.0% | $9.67 | -15.2% | SHS | Y62132108 |
| ABM | ABM INDS INC | 7,926 | $300K | 0.0% | $34.15 | 0.0% | COM | 000957100 |
| CECO | CECO ENVIRONMENTAL CORP | 43,142 | $300K | 0.0% | $6.82 | +7.7% | COM | 125141101 |
| ONCY | ONCOLYTICS BIOTECH INC | 125,300 | $298K | 0.0% | $2.49 | -3.9% | COM NEW | 682310875 |
| — | SONIM TECHNOLOGIES INC | 403,700 | $292K | 0.0% | $0.76 | — | COM | 83548F101 |
| VTI | VANGUARD INDEX FDS | 1,500 | $292K | 0.0% | $194.67 | — | TOTAL STK MKT | 922908769 |
| NMM | NAVIOS MARITIME PARTNERS L P | 25,800 | $289K | 0.0% | $11.20 | — | COM UNIT LPI | Y62267409 |
| AL | AIR LEASE CORP | 6,500 | $289K | 0.0% | $32.72 | 0.0% | CL A | 00912X302 |
| — | SCULPTOR CAP MGMT | 19,000 | $289K | 0.0% | $15.21 | — | COM CL A | 811246107 |
| OLP | ONE LIBERTY PPTYS INC | 14,384 | $289K | 0.0% | $19.01 | — | COM | 682406103 |
| PARR | PAR PAC HOLDINGS INC | 20,600 | $288K | 0.0% | $12.50 | -17.3% | COM NEW | 69888T207 |
| SID | COMPANHIA SIDERURGICA NACION | 48,200 | $287K | 0.0% | $5.95 | — | SPONSORED ADR | 20440W105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,300 | $287K | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| — | CHINA TELECOM CORP LTD | 10,400 | $287K | 0.0% | $34.38 | — | SPON ADR H SHS | 169426103 |
| CAC | CAMDEN NATL CORP | 7,966 | $285K | 0.0% | $32.73 | -15.6% | COM | 133034108 |
| — | ZOGENIX INC | 14,226 | $284K | 0.0% | $22.01 | — | COM NEW | 98978L204 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,900 | $284K | 0.0% | $89.08 | +14.8% | COM NEW | 25264R207 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,100 | $284K | 0.0% | $11.36 | -22.3% | COM | 680277100 |
| CHRD | OASIS PETROLEUM INC | 7,600 | $282K | 0.0% | $10.09 | 0.0% | COM NEW | 674215207 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,300 | $282K | 0.0% | $151.05 | 0.0% | COM | 92828Q109 |
| — | MILLENDO THERAPEUTICS INC | 130,573 | $279K | 0.0% | $2.14 | — | COM | 60040X103 |
| CBU | COMMUNITY BK SYS INC | 4,481 | $279K | 0.0% | $51.26 | +2.2% | COM | 203607106 |
| GCO | GENESCO INC | 9,254 | $278K | 0.0% | $25.55 | 0.0% | COM | 371532102 |
| RJF | RAYMOND JAMES FINL INC | 2,900 | $277K | 0.0% | $49.75 | +6.8% | COM | 754730109 |
| QNCX | CORTEXYME INC | 9,900 | $275K | 0.0% | $44.30 | 0.0% | COM | 22053A107 |
| MKSI | MKS INSTRS INC | 1,800 | $271K | 0.0% | $125.75 | 0.0% | COM | 55306N104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,200 | $270K | 0.0% | $24.86 | +11.1% | COM | 459044103 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,600 | $269K | 0.0% | $7.28 | 0.0% | SHS | Y2685T131 |
| TRN | TRINITY INDS INC | 10,200 | $269K | 0.0% | $17.34 | +6.4% | COM | 896522109 |
| BCO | BRINKS CO | 3,718 | $268K | 0.0% | $42.55 | +28.9% | COM | 109696104 |
| HVT | HAVERTY FURNITURE INC | 9,600 | $266K | 0.0% | $26.40 | 0.0% | COM | 419596101 |
| — | LUMOS PHARMA INC | 7,398 | $264K | 0.0% | $8.50 | — | COM | 55028X109 |
| — | CHASE CORP | 2,600 | $263K | 0.0% | $101.15 | — | COM | 16150R104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 53,400 | $263K | 0.0% | $8.31 | -57.9% | COM NEW | 64107N206 |
| WTTR | SELECT ENERGY SVCS INC | 64,000 | $262K | 0.0% | $6.64 | — | CL A COM | 81617J301 |
| AROW | ARROW FINL CORP | 8,754 | $262K | 0.0% | $21.28 | +7.5% | COM | 042744102 |
| TFC | TRUIST FINL CORP | 5,460 | $262K | 0.0% | $29.38 | +21.4% | COM | 89832Q109 |
| — | ASSETMARK FINL HLDGS INC | 10,800 | $261K | 0.0% | $24.17 | — | COM | 04546L106 |
| — | EATON VANCE CORP | 3,800 | $258K | 0.0% | $38.32 | — | COM NON VTG | 278265103 |
| MBWM | MERCANTILE BANK CORP | 9,500 | $258K | 0.0% | $22.70 | -13.0% | COM | 587376104 |
| VICR | VICOR CORP | 2,800 | $258K | 0.0% | $83.99 | 0.0% | COM | 925815102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,400 | $258K | 0.0% | $35.51 | 0.0% | COM | 74112D101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 298,900 | $258K | 0.0% | $0.87 | -21.0% | COM | 88162F105 |
| — | GATOS SILVER INC | 19,700 | $257K | 0.0% | $13.05 | — | COM | 368036109 |
| SR | SPIRE INC | 4,020 | $257K | 0.0% | $53.21 | — | COM | 84857L101 |
| — | MAIDEN HOLDINGS LTD | 103,361 | $257K | 0.0% | $7.91 | — | SHS | G5753U112 |
| MCHX | MARCHEX INC | 130,400 | $256K | 0.0% | $3.20 | -36.7% | CL B | 56624R108 |
| ASC | ARDMORE SHIPPING CORP | 78,100 | $255K | 0.0% | $6.03 | -55.0% | COM | Y0207T100 |
| — | PCTEL INC | 38,600 | $254K | 0.0% | $8.22 | — | COM | 69325Q105 |
| — | MCEWEN MNG INC | 256,437 | $253K | 0.0% | $0.99 | — | COM | 58039P107 |
| LOB | LIVE OAK BANCSHARES INC | 5,300 | $252K | 0.0% | $17.29 | +131.8% | COM | 53803X105 |
| — | RITE AID CORP | 15,900 | $252K | 0.0% | $15.85 | — | COM | 767754872 |
| — | BALLYS CORPORATION | 5,000 | $251K | 0.0% | $50.20 | — | COM | 05875B106 |
| CGNX | COGNEX CORP | 3,108 | $250K | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| SIGA | SIGA TECHNOLOGIES INC | 34,400 | $250K | 0.0% | $4.98 | +3.7% | COM | 826917106 |
| — | CTO REALTY GROWTH INC | 5,884 | $248K | 0.0% | $39.54 | — | COM | 22948P103 |
| — | DATTO HLDG CORP | 9,200 | $248K | 0.0% | $26.96 | — | COM | 23821D100 |
| KOPN | KOPIN CORP | 101,700 | $247K | 0.0% | $1.63 | 0.0% | COM | 500600101 |
| — | SINTX TECHNOLOGIES INC | 156,900 | $246K | 0.0% | $1.60 | — | COM NEW | 829392307 |
| ITIC | INVESTORS TITLE CO NC | 1,600 | $245K | 0.0% | $156.12 | -0.9% | COM | 461804106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 19,100 | $242K | 0.0% | $9.47 | — | COM CL A | 09627J102 |
| — | VAPOTHERM INC | 8,900 | $239K | 0.0% | $26.85 | — | COM | 922107107 |
| DSGR | LAWSON PRODS INC | 4,700 | $239K | 0.0% | $19.86 | +19.8% | COM | 520776105 |
| CNXC | CONCENTRIX CORP | 2,400 | $237K | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| EQR | EQUITY RESIDENTIAL | 4,000 | $237K | 0.0% | $52.06 | -11.1% | SH BEN INT | 29476L107 |
| CMCSA | COMCAST CORP NEW | 4,500 | $236K | 0.0% | $32.51 | +28.2% | CL A | 20030N101 |
| COHU | COHU INC | 6,165 | $235K | 0.0% | $27.28 | 0.0% | COM | 192576106 |
| — | IDERA PHARMACEUTICALS INC | 63,996 | $235K | 0.0% | $4.08 | — | COM PAR | 45168K405 |
| — | EXTERRAN CORP | 52,900 | $234K | 0.0% | $12.53 | — | COM | 30227H106 |
| — | EXICURE INC | 131,800 | $233K | 0.0% | $1.85 | — | COM | 30205M101 |
| SYBT | STOCK YDS BANCORP INC | 5,746 | $233K | 0.0% | $38.12 | +3.8% | COM | 861025104 |
| — | AMALGAMATED BK NEW YORK N Y | 16,800 | $231K | 0.0% | $17.74 | — | CLASS A | 022663108 |
| ABR | ARBOR REALTY TRUST INC | 16,300 | $231K | 0.0% | $14.17 | — | COM | 038923108 |
| — | VISTAGEN THERAPEUTICS INC | 118,300 | $230K | 0.0% | $1.64 | — | COM NEW | 92840H202 |
| — | SEACHANGE INTL INC | 164,111 | $230K | 0.0% | $3.61 | — | COM | 811699107 |
| FARM | FARMER BROS CO | 49,000 | $229K | 0.0% | $21.21 | -79.8% | COM | 307675108 |
| NBTB | NBT BANCORP INC | 7,100 | $228K | 0.0% | $29.94 | 0.0% | COM | 628778102 |
| — | VERB TECHNOLOGY CO INC | 138,000 | $228K | 0.0% | $1.15 | — | COM | 92337U104 |
| HTT | QUDIAN INC | 164,455 | $227K | 0.0% | $2.78 | — | ADR | 747798106 |
| QFIN | 360 DIGITECH INC | 19,200 | $226K | 0.0% | $11.77 | — | AMERICAN DEP | 88557W101 |
| FOR | FORESTAR GROUP INC | 11,181 | $226K | 0.0% | $19.01 | 0.0% | COM | 346232101 |
| KRC | KILROY RLTY CORP | 3,900 | $224K | 0.0% | $57.44 | — | COM | 49427F108 |
| TRC | TEJON RANCH CO | 15,400 | $223K | 0.0% | $16.27 | -10.3% | COM | 879080109 |
| CVEO | CIVEO CORP CDA | 16,045 | $223K | 0.0% | $11.04 | 0.0% | COM NEW | 17878Y207 |
| EXP | EAGLE MATLS INC | 2,200 | $223K | 0.0% | $90.46 | 0.0% | COM | 26969P108 |
| RAIL | FREIGHTCAR AMER INC | 91,615 | $221K | 0.0% | $6.92 | -68.3% | COM | 357023100 |
| — | SAPIENS INTL CORP N V | 7,229 | $221K | 0.0% | $19.39 | — | SHS | G7T16G103 |
| HRTG | HERITAGE INS HLDGS INC | 21,700 | $220K | 0.0% | $11.73 | -12.4% | COM | 42727J102 |
| LINC | LINCOLN EDL SVCS CORP | 33,900 | $220K | 0.0% | $5.95 | -0.5% | COM | 533535100 |
| — | PROTECTIVE INS CORP | 16,017 | $220K | 0.0% | $20.93 | — | CL B | 74368L203 |
| MMI | MARCUS & MILLICHAP INC | 5,900 | $220K | 0.0% | $27.56 | +13.8% | COM | 566324109 |
| ESTC | ELASTIC N V | 1,500 | $219K | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| — | CAI INTERNATIONAL INC | 7,000 | $219K | 0.0% | $31.29 | — | COM | 12477X106 |
| CDXS | CODEXIS INC | 9,900 | $216K | 0.0% | $12.46 | +32.1% | COM | 192005106 |
| NNBR | NN INC | 32,900 | $216K | 0.0% | $6.23 | 0.0% | COM | 629337106 |
| — | SKECHERS U S A INC | 6,000 | $216K | 0.0% | $34.57 | — | CL A | 830566105 |
| — | CARROLS RESTAURANT GROUP INC | 34,461 | $216K | 0.0% | $4.18 | — | COM | 14574X104 |
| EEX | EMERALD HOLDING INC | 39,700 | $215K | 0.0% | $5.12 | -29.1% | COM | 29103W104 |
| — | ONCOSEC MED INC | 33,391 | $215K | 0.0% | $4.82 | — | COM | 68234L306 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,400 | $214K | 0.0% | $113.35 | +17.4% | COM | 11133T103 |
| — | FRANKS INTL N V | 78,200 | $214K | 0.0% | $3.62 | — | COM | N33462107 |
| — | EMCORE CORP | 38,825 | $212K | 0.0% | $5.76 | — | COM NEW | 290846203 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,839 | $212K | 0.0% | $27.64 | +4.1% | COM | 84470P109 |
| WAFD | WASHINGTON FED INC | 8,200 | $211K | 0.0% | $24.60 | -18.7% | COM | 938824109 |
| — | EPIZYME INC | 19,400 | $211K | 0.0% | $13.68 | — | COM | 29428V104 |
| SFIX | STITCH FIX INC | 3,600 | $211K | 0.0% | $25.68 | +66.6% | COM CL A | 860897107 |
| — | AZEK CO INC | 5,500 | $211K | 0.0% | $38.36 | — | CL A | 05478C105 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,200 | $211K | 0.0% | $34.51 | -21.9% | COM | 410120109 |
| LRMR | LARIMAR THERAPEUTICS INC | 9,789 | $210K | 0.0% | $20.04 | 0.0% | COM | 517125100 |
| — | BANKFINANCIAL CORP | 23,785 | $209K | 0.0% | $14.96 | — | COM | 06643P104 |
| VET | VERMILION ENERGY INC | 46,900 | $209K | 0.0% | $3.55 | 0.0% | COM | 923725105 |
| — | NEW HOME CO INC | 44,500 | $209K | 0.0% | $2.85 | — | COM | 645370107 |
| — | CENTENNIAL RESOURCE DEV INC | 138,600 | $208K | 0.0% | $5.42 | — | CL A | 15136A102 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $208K | 0.0% | $155.73 | -16.1% | COM | 369550108 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,328 | $208K | 0.0% | $36.14 | 0.0% | CL A NEW | 442487401 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,700 | $207K | 0.0% | $25.41 | +11.9% | COM | 615111101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,025 | $206K | 0.0% | $25.85 | -15.9% | COM | 91388P105 |
| FRPH | FRP HLDGS INC | 4,500 | $205K | 0.0% | $21.94 | 0.0% | COM | 30292L107 |
| ATNI | ATN INTL INC | 4,900 | $205K | 0.0% | $40.57 | 0.0% | COM | 00215F107 |
| FURY | FURY GOLD MINES LIMITED | 142,148 | $205K | 0.0% | $1.60 | 0.0% | COM | 36117T100 |
| BBW | BUILD A BEAR WORKSHOP | 47,700 | $204K | 0.0% | $3.14 | +3.7% | COM | 120076104 |
| FSP | FRANKLIN STR PPTYS CORP | 46,700 | $204K | 0.0% | $6.84 | — | COM | 35471R106 |
| IMVT | IMMUNOVANT INC | 4,400 | $203K | 0.0% | $46.23 | 0.0% | COM | 45258J102 |
| AVY | AVERY DENNISON CORP | 1,300 | $202K | 0.0% | $111.32 | +19.3% | COM | 053611109 |
| CIVB | CIVISTA BANCSHARES INC | 11,500 | $202K | 0.0% | $17.83 | -24.8% | COM NO PAR | 178867107 |
| CWCO | CONSOLIDATED WATER CO INC | 16,800 | $202K | 0.0% | $11.15 | -10.4% | ORD | G23773107 |
| — | MAVERIX METALS INC | 36,600 | $200K | 0.0% | $5.15 | — | COM NEW | 57776F405 |
| ACIC | UNITED INS HLDGS CORP | 34,900 | $200K | 0.0% | $6.67 | -36.2% | COM | 910710102 |
| — | BENITEC BIOPHARMA INC | 66,241 | $199K | 0.0% | $3.00 | — | COM | 08205P100 |
| — | BERRY CORP | 53,900 | $198K | 0.0% | $5.60 | — | COM | 08579X101 |
| KRO | KRONOS WORLDWIDE INC | 13,300 | $198K | 0.0% | $9.54 | +12.4% | COM | 50105F105 |
| — | QUMU CORP | 24,800 | $198K | 0.0% | $7.98 | — | COM | 749063103 |
| — | CASI PHARMACEUTICALS INC | 66,800 | $197K | 0.0% | $1.53 | — | COM | 14757U109 |
| BELFB | BEL FUSE INC | 13,115 | $197K | 0.0% | $14.64 | -12.6% | CL B | 077347300 |
| UROV | UROVANT SCIENCES LTD | 12,100 | $195K | 0.0% | $16.12 | — | SHS | G9381B108 |
| EPM | EVOLUTION PETE CORP | 68,327 | $195K | 0.0% | $4.72 | -63.0% | COM | 30049A107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 601,600 | $194K | 0.0% | $1.05 | -31.1% | COM NEW | 66510M204 |
| GAU | GALIANO GOLD INC | 170,400 | $193K | 0.0% | $1.33 | -4.8% | COM | 36352H100 |
| — | RUBIUS THERAPEUTICS INC | 25,000 | $190K | 0.0% | $4.57 | — | COM | 78116T103 |
| AKR | ACADIA RLTY TR | 13,419 | $190K | 0.0% | $12.59 | — | COM SH BEN INT | 004239109 |
| — | ARLINGTON ASSET INVST CORP | 50,354 | $190K | 0.0% | $3.58 | — | CL A NEW | 041356205 |
| — | MANNING & NAPIER INC | 30,339 | $190K | 0.0% | $7.70 | — | CL A | 56382Q102 |
| STXS | STEREOTAXIS INC | 37,300 | $190K | 0.0% | $4.13 | -1.0% | COM NEW | 85916J409 |
| ACI | ALBERTSONS COS INC | 10,700 | $188K | 0.0% | $9.63 | +4.5% | COMMON STOCK | 013091103 |
| — | OUTLOOK THERAPEUTICS INC | 143,600 | $187K | 0.0% | $0.72 | — | COM NEW | 69012T206 |
| — | DONNELLEY R R & SONS CO | 82,612 | $187K | 0.0% | $2.26 | — | COM | 257867200 |
| CABA | CABALETTA BIO INC | 14,800 | $185K | 0.0% | $7.66 | +69.4% | COM | 12674W109 |
| — | PHIO PHARMACEUTICALS CORP | 67,700 | $182K | 0.0% | $2.69 | — | COM NEW | 71880W303 |
| ELMD | ELECTROMED INC | 18,200 | $179K | 0.0% | $13.83 | -31.9% | COM | 285409108 |
| EDUC | EDUCATIONAL DEV CORP | 11,600 | $178K | 0.0% | $15.88 | 0.0% | COM | 281479105 |
| — | PFSWEB INC | 26,400 | $178K | 0.0% | $9.44 | — | COM NEW | 717098206 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 61,600 | $176K | 0.0% | $3.47 | -23.7% | COM | 760416107 |
| PAYS | PAYSIGN INC | 38,000 | $176K | 0.0% | $5.23 | 0.0% | COM | 70451A104 |
| CARE | CARTER BANKSHARES INC | 16,300 | $175K | 0.0% | $8.50 | 0.0% | COM NEW | 146103106 |
| IMTX | IMMATICS N.V | 16,100 | $174K | 0.0% | $10.53 | +0.1% | SHS | N44445109 |
| — | CYCLERION THERAPEUTICS INC | 56,600 | $173K | 0.0% | $3.06 | — | COM | 23255M105 |
| — | GLADSTONE CAPITAL CORP | 19,458 | $172K | 0.0% | $8.84 | — | COM | 376535100 |
| — | BLUEGREEN VACATIONS HLDG COR | 12,580 | $170K | 0.0% | $13.51 | — | CLASS A | 096308101 |
| AVD | AMERICAN VANGUARD CORP | 10,800 | $168K | 0.0% | $14.38 | 0.0% | COM | 030371108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 77,500 | $167K | 0.0% | $2.45 | — | COM NEW | 63937X202 |
| — | CAPITAL PRODUCT PARTNERS L P | 20,429 | $166K | 0.0% | $9.32 | — | PARTNERSHP UNITS | Y11082206 |
| GHG | GREENTREE HOSPITALITY GROUP | 12,400 | $166K | 0.0% | $13.57 | — | SPONSORED ADS | 39579V100 |
| HLIT | HARMONIC INC | 22,237 | $164K | 0.0% | $5.34 | +23.2% | COM | 413160102 |
| CATO | CATO CORP NEW | 16,900 | $162K | 0.0% | $13.87 | -56.7% | CL A | 149205106 |
| BY | BYLINE BANCORP INC | 10,400 | $161K | 0.0% | $16.67 | -19.4% | COM | 124411109 |
| — | PHX MINERALS INC | 70,100 | $161K | 0.0% | $2.30 | — | CL A | 69291A100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,300 | $159K | 0.0% | $10.86 | 0.0% | COM CL C | G9001E128 |
| — | GREAT ELM CAP CORP | 43,795 | $158K | 0.0% | $8.05 | — | COM | 390320109 |
| — | CONTRAFECT CORP | 30,700 | $155K | 0.0% | $6.37 | — | COM NEW | 212326300 |
| EZPW | EZCORP INC | 32,270 | $155K | 0.0% | $10.02 | -49.9% | CL A NON VTG | 302301106 |
| — | DARE BIOSCIENCE INC | 115,600 | $155K | 0.0% | $1.34 | — | COM | 23666P101 |
| — | SHIFTPIXY INC | 61,600 | $153K | 0.0% | $2.48 | — | COM NEW | 82452L203 |
| GHM | GRAHAM CORP | 10,045 | $152K | 0.0% | $17.76 | -20.0% | COM | 384556106 |
| NGS | NATURAL GAS SERVICES GROUP | 16,077 | $152K | 0.0% | $21.65 | -54.1% | COM | 63886Q109 |
| — | COMSTOCK MNG INC | 143,800 | $150K | 0.0% | $1.04 | — | COM NEW | 205750300 |
| — | PLURISTEM THERAPEUTICS INC | 21,100 | $149K | 0.0% | $10.55 | — | COM NEW | 72940R300 |
| CMBT | EURONAV NV | 18,500 | $148K | 0.0% | $5.21 | -8.8% | SHS | B38564108 |
| — | ORBITAL ENERGY GROUP INC | 67,200 | $147K | 0.0% | $2.19 | — | COM | 68559A109 |
| — | GOLD STD VENTURES CORP | 201,300 | $146K | 0.0% | $0.78 | — | COM | 380738104 |
| — | ARC DOCUMENT SOLUTIONS INC | 97,086 | $144K | 0.0% | $3.68 | — | COM | 00191G103 |
| — | CHINA UNICOM HONG KONG | 25,200 | $143K | 0.0% | $9.16 | — | SPONSORED ADR | 16945R104 |
| — | EXONE CO | 15,000 | $142K | 0.0% | $9.47 | — | COM | 302104104 |
| — | WIDEOPENWEST INC | 13,200 | $141K | 0.0% | $10.68 | — | COM | 96758W101 |
| — | AG MTG INVT TR INC | 47,100 | $139K | 0.0% | $2.95 | — | COM | 001228105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 25,100 | $138K | 0.0% | $4.27 | +19.1% | COM | 00770C101 |
| DSX | DIANA SHIPPING INC | 70,502 | $136K | 0.0% | $1.88 | -49.5% | COM | Y2066G104 |
| — | CLEARSIDE BIOMEDICAL INC | 49,800 | $136K | 0.0% | $1.54 | — | COM | 185063104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,044 | $135K | 0.0% | $7.01 | -52.4% | COM | 42330P107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,200 | $133K | 0.0% | $7.40 | 0.0% | CLASS A | G4095J109 |
| — | APREA THERAPEUTICS INC | 27,100 | $133K | 0.0% | $4.91 | — | COM | 03836J102 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,290 | $133K | 0.0% | $10.82 | — | COM NEW | 042315507 |
| — | METACRINE INC | 16,800 | $132K | 0.0% | $7.86 | — | COM | 59101E103 |
| — | CONSOL ENERGY INC DISC COML | 18,100 | $131K | 0.0% | $3.69 | — | COM | 20854L108 |
| EGY | VAALCO ENERGY INC | 72,600 | $129K | 0.0% | $1.46 | -27.8% | COM NEW | 91851C201 |
| — | CASPER SLEEP INC | 20,900 | $129K | 0.0% | $7.06 | — | COM | 147626105 |
| — | ATIF HOLDINGS LIMITED | 137,800 | $128K | 0.0% | $0.93 | — | SHS | G0602B100 |
| PCB | PCB BANCORP | 12,700 | $128K | 0.0% | $15.40 | -33.8% | COM | 69320M109 |
| — | MESA AIR GROUP INC | 19,000 | $127K | 0.0% | $6.68 | — | COM NEW | 590479135 |
| — | OVERSEAS SHIPHOLDING GROUP I | 59,000 | $126K | 0.0% | $4.85 | — | CL A NEW | 69036R863 |
| — | J ALEXANDERS HLDGS INC | 17,100 | $125K | 0.0% | $8.79 | — | COM | 46609J106 |
| CGEN | COMPUGEN LTD | 10,200 | $124K | 0.0% | $13.79 | 0.0% | ORD | M25722105 |
| — | TREVENA INC | 57,300 | $123K | 0.0% | $2.15 | — | COM | 89532E109 |
| — | INVACARE CORP | 13,456 | $120K | 0.0% | $5.99 | — | COM | 461203101 |
| NG | NOVAGOLD RES INC | 12,400 | $120K | 0.0% | $10.56 | 0.0% | COM NEW | 66987E206 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 22,700 | $117K | 0.0% | $5.74 | — | SPONSORED ADS | 92762J103 |
| — | RA MED SYS INC | 15,636 | $116K | 0.0% | $7.42 | — | COM | 74933X203 |
| — | HALLMARK FINL SVCS INC | 32,500 | $116K | 0.0% | $14.71 | — | COM NEW | 40624Q203 |
| — | PORTMAN RIDGE FIN CORP | 60,442 | $115K | 0.0% | $2.11 | — | COM | 73688F102 |
| ARI | APOLLO COML REAL EST FIN INC | 10,300 | $115K | 0.0% | $11.17 | — | COM | 03762U105 |
| — | PICO HLDGS INC | 12,100 | $113K | 0.0% | $9.14 | — | COM NEW | 693366205 |
| — | WISEKEY INTERNATIONAL HLDS L | 15,900 | $113K | 0.0% | $7.11 | — | SPON ADS | 97727L200 |
| ETON | ETON PHARMACEUTICALS INC | 13,800 | $112K | 0.0% | $7.71 | 0.0% | COM | 29772L108 |
| — | EVOKE PHARMA INC | 43,200 | $111K | 0.0% | $2.57 | — | COM | 30049G104 |
| — | FLOTEK INDS INC DEL | 52,730 | $111K | 0.0% | $2.11 | — | COM | 343389102 |
| CNX | CNX RES CORP | 10,200 | $110K | 0.0% | $10.06 | +0.2% | COM | 12653C108 |
| WYY | WIDEPOINT CORP | 10,900 | $110K | 0.0% | $7.53 | 0.0% | COMMON | 967590209 |
| SVRA | SAVARA INC | 95,773 | $110K | 0.0% | $2.11 | -42.9% | COM | 805111101 |
| — | SENMIAO TECHNOLOGY LTD | 102,200 | $109K | 0.0% | $0.61 | — | COM | 817225105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,700 | $108K | 0.0% | $6.56 | -12.7% | COM | 913915104 |
| — | CHINA JO-JO DRUGSTORES INC | 105,400 | $106K | 0.0% | $0.99 | — | COM NEW | 16949A206 |
| OSS | ONE STOP SYS INC | 26,500 | $106K | 0.0% | $2.59 | 0.0% | COM | 68247W109 |
| — | NUCANA PLC | 23,400 | $105K | 0.0% | $4.49 | — | SPONSORED ADR | 67022C106 |
| — | BROADWAY FINL CORP DEL | 57,000 | $105K | 0.0% | $1.84 | — | COM | 111444105 |
| NAGE | CHROMADEX CORP | 21,800 | $105K | 0.0% | $4.55 | +7.2% | COM NEW | 171077407 |
| — | PIERIS PHARMACEUTICALS INC | 40,100 | $100K | 0.0% | $6.40 | — | COM | 720795103 |
| — | CALADRIUS BIOSCIENCES INC | 67,600 | $97,000 | 0.0% | $1.43 | — | COM NEW | 128058203 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 39,200 | $97,000 | 0.0% | $2.00 | -13.1% | COM | 25490H106 |
| SYPR | SYPRIS SOLUTIONS INC | 62,700 | $95,000 | 0.0% | $1.04 | +25.3% | COM | 871655106 |
| — | CATABASIS PHARMACEUTICALS IN | 43,800 | $94,000 | 0.0% | $3.72 | — | COM NEW | 14875P206 |
| — | HOTH THERAPEUTICS INC | 39,700 | $94,000 | 0.0% | $2.37 | — | COM | 44148G105 |
| — | TRINITY BIOTECH PLC | 24,700 | $94,000 | 0.0% | $3.81 | — | SPON ADR NEW | 896438306 |
| — | ACASTI PHARMA INC | 286,700 | $93,000 | 0.0% | $1.82 | — | CL A NEW | 00430K402 |
| KRMD | REPRO MED SYS INC | 15,100 | $91,000 | 0.0% | $5.60 | 0.0% | COM | 759910102 |
| JAKK | JAKKS PAC INC | 18,260 | $91,000 | 0.0% | $4.50 | 0.0% | COM NEW | 47012E403 |
| — | FEDNAT HLDG CO | 15,200 | $90,000 | 0.0% | $16.45 | — | COM | 31431B109 |
| — | VTV THERAPEUTICS INC | 46,900 | $87,000 | 0.0% | $1.91 | — | CL A | 918385105 |
| — | MDC PARTNERS INC. | 34,750 | $87,000 | 0.0% | $7.12 | — | CL A SUB VTG | 552697104 |
| — | CHINA NATURAL RESOURCES INC | 61,300 | $85,000 | 0.0% | $1.39 | — | COM | G2110U109 |
| — | NEOVASC INC | 85,380 | $81,000 | 0.0% | $1.87 | — | COM | 64065J304 |
| — | PULMATRIX INC | 68,400 | $81,000 | 0.0% | $1.19 | — | COM NEW | 74584P202 |
| — | SIENTRA INC | 20,600 | $80,000 | 0.0% | $3.88 | — | COM | 82621J105 |
| — | PACIFIC ETHANOL INC | 14,600 | $79,000 | 0.0% | $5.41 | — | COM | 69423U305 |
| — | AETERNA ZENTARIS INC | 185,500 | $79,000 | 0.0% | $0.36 | — | COM | 007975402 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,000 | $78,000 | 0.0% | $10.86 | 0.0% | COM | 00507W206 |
| — | STERLING BANCORP INC | 16,900 | $77,000 | 0.0% | $8.11 | — | COM | 85917W102 |
| ASUR | ASURE SOFTWARE INC | 10,900 | $77,000 | 0.0% | $7.62 | 0.0% | COM | 04649U102 |
| — | XINYUAN REAL ESTATE CO LTD | 34,200 | $75,000 | 0.0% | $5.11 | — | SPONS ADR | 98417P105 |
| — | FALCON MINERALS CORP | 23,500 | $74,000 | 0.0% | $3.15 | — | CL A COM | 30607B109 |
| — | SIERRA METALS INC | 22,200 | $74,000 | 0.0% | $1.48 | — | COM | 82639W106 |
| — | AVEO PHARMACEUTICALS INC | 12,485 | $72,000 | 0.0% | $5.77 | — | COM NEW | 053588307 |
| — | KINDRED BIOSCIENCES INC | 16,300 | $70,000 | 0.0% | $4.29 | — | COM | 494577109 |
| — | SCPHARMACEUTICALS INC | 13,000 | $69,000 | 0.0% | $7.47 | — | COM | 810648105 |
| — | CIDARA THERAPEUTICS INC | 34,654 | $69,000 | 0.0% | $3.40 | — | COM | 171757107 |
| — | ORCHARD THERAPEUTICS PLC | 15,900 | $69,000 | 0.0% | $4.34 | — | ADS | 68570P101 |
| — | FSD PHARMA INC | 43,500 | $68,000 | 0.0% | $2.55 | — | CL B SUB VTG | 35954B206 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,700 | $67,000 | 0.0% | $3.43 | — | SP ADR REP COM | 90400P101 |
| — | WESTPORT FUEL SYSTEMS INC | 12,200 | $65,000 | 0.0% | $5.33 | — | COM NEW | 960908309 |
| — | URBAN ONE INC | 53,800 | $63,000 | 0.0% | $1.17 | — | CL D NON VTG | 91705J204 |
| — | VBI VACCINES INC | 22,500 | $62,000 | 0.0% | $2.98 | — | COM NEW | 91822J103 |
| — | HC2 HLDGS INC | 18,901 | $62,000 | 0.0% | $3.28 | — | COM | 404139107 |
| — | 9 METERS BIOPHARMA INC | 71,100 | $61,000 | 0.0% | $0.82 | — | COM | 654405109 |
| — | RED LION HOTELS CORP | 16,800 | $58,000 | 0.0% | $3.47 | — | COM | 756764106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 46,100 | $58,000 | 0.0% | $1.26 | — | COM | 21833P103 |
| — | ACER THERAPEUTICS INC | 21,800 | $57,000 | 0.0% | $3.08 | — | COM | 00444P108 |
| — | TARENA INTL INC | 18,100 | $55,000 | 0.0% | $10.09 | — | SPONSORED ADS | 876108101 |
| — | DIFFUSION PHARMACEUTICALS IN | 69,700 | $55,000 | 0.0% | $0.79 | — | COM PAR | 253748305 |
| FINV | FINVOLUTION GROUP | 20,200 | $54,000 | 0.0% | $2.67 | — | SPONSORED ADS | 31810T101 |
| — | BAUDAX BIO INC | 52,700 | $53,000 | 0.0% | $1.01 | — | COM | 07160F107 |
| JOB | GEE GROUP INC | 52,200 | $52,000 | 0.0% | $1.02 | -1.5% | COM | 36165A102 |
| — | AIR INDS GROUP | 42,400 | $52,000 | 0.0% | $1.23 | — | COM NEW | 00912N205 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 12,900 | $51,000 | 0.0% | $4.16 | 0.0% | SHS | G94184101 |
| — | PLUS THERAPEUTICS INC | 24,900 | $50,000 | 0.0% | $2.01 | — | COM NEW | 72941H400 |
| RAVE | RAVE RESTAURANT GROUP INC | 54,000 | $49,000 | 0.0% | $0.81 | 0.0% | COM | 754198109 |
| — | SEELOS THERAPEUTICS INC | 30,900 | $49,000 | 0.0% | $0.94 | — | COM | 81577F109 |
| — | UXIN LTD | 56,300 | $49,000 | 0.0% | $0.88 | — | ADS | 91818X108 |
| — | CASTOR MARITIME INC | 266,000 | $49,000 | 0.0% | $0.18 | — | SHS | Y1146L109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,600 | $49,000 | 0.0% | $4.62 | — | SHS NEW | G39637205 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,400 | $48,000 | 0.0% | $6.06 | 0.0% | COM | 30041T104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 59,100 | $48,000 | 0.0% | $0.81 | — | COM | 46186M506 |
| — | CHECKPOINT THERAPEUTICS INC | 17,400 | $46,000 | 0.0% | $2.64 | — | COM | 162828107 |
| — | LIZHI INC | 11,800 | $46,000 | 0.0% | $3.90 | — | ADS | 53933L104 |
| — | PALATIN TECHNOLOGIES INC | 67,700 | $46,000 | 0.0% | $0.68 | — | COM PAR $ .01 | 696077403 |
| — | CYNERGISTEK INC | 31,500 | $46,000 | 0.0% | $1.46 | — | COM | 23258P105 |
| — | TIZIANA LIFE SCIENCES PLC | 22,300 | $45,000 | 0.0% | $3.32 | — | SPONSORED ADS | 88875G101 |
| — | INSPIREMD INC | 127,700 | $44,000 | 0.0% | $0.34 | — | COM | 45779A853 |
| DHX | DHI GROUP INC | 19,400 | $43,000 | 0.0% | $6.74 | -69.6% | COM | 23331S100 |
| — | DIGIRAD CORP | 11,300 | $41,000 | 0.0% | $3.63 | — | COM NEW | 253827703 |
| — | TENAX THERAPEUTICS INC | 22,200 | $41,000 | 0.0% | $1.28 | — | COM NEW | 88032L209 |
| BDRLQ | BLONDER TONGUE LABS INC | 29,900 | $40,000 | 0.0% | $0.84 | — | COM | 093698108 |
| — | PHOENIX TREE HLDGS LTD | 12,900 | $38,000 | 0.0% | $2.95 | — | SPONSORED ADS | 719156101 |
| YTRA | YATRA ONLINE INC | 19,100 | $37,000 | 0.0% | $1.39 | 0.0% | ORD SHS | G98338109 |
| — | ASSERTIO HOLDINGS INC | 101,500 | $36,000 | 0.0% | $0.83 | — | COM STK | 04546C106 |
| — | GASLOG PARTNERS LP | 13,100 | $36,000 | 0.0% | $2.75 | — | UNIT LTD PTNRP | Y2687W108 |
| ANIX | ANIXA BIOSCIENCES INC | 10,100 | $31,000 | 0.0% | $2.58 | -2.6% | COM | 03528H109 |
| SB | SAFE BULKERS INC | 23,700 | $31,000 | 0.0% | $2.55 | -57.8% | COM | Y7388L103 |
| — | INSIGNIA SYS INC | 36,200 | $30,000 | 0.0% | $0.83 | — | COM | 45765Y105 |
| — | LM FDG AMER INC | 45,500 | $30,000 | 0.0% | $0.66 | — | COM NEW | 502074305 |
| XPL | SOLITARIO ZINC CORP | 49,500 | $28,000 | 0.0% | $0.47 | 0.0% | COM | 8342EP107 |
| — | MARIN SOFTWARE INC | 13,500 | $27,000 | 0.0% | $2.00 | — | COM NEW | 56804T205 |
| — | SURGALIGN HOLDINGS INC | 11,500 | $25,000 | 0.0% | $1.81 | — | COM | 86882C105 |
| ZCMD | ZHONGCHAO INC | 13,000 | $22,000 | 0.0% | $18.07 | 0.0% | CL A | G9897X107 |
| — | ASTROTECH CORP | 11,300 | $20,000 | 0.0% | $1.77 | — | COM NEW | 046484200 |
| — | MER TELEMANAGEMENT SOLUTIONS | 10,000 | $16,000 | 0.0% | $1.60 | — | SHS | M69676209 |
| — | TELIGENT INC NEW | 21,800 | $16,000 | 0.0% | $0.73 | — | COM NEW | 87960W203 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12,238 | $16,000 | 0.0% | $4.77 | -79.2% | COM | 03212B103 |
| GENNQ | GENESIS HEALTHCARE INC | 29,400 | $14,000 | 0.0% | $0.51 | 0.0% | CL A COM | 37185X106 |
| — | BORQS TECHNOLOGIES INC | 12,900 | $13,000 | 0.0% | $1.01 | — | SHS | G1466B103 |
| BGI | BIRKS GROUP INC | 15,200 | $13,000 | 0.0% | $0.80 | 0.0% | CL A COM | 09088U109 |
| — | MOLECULAR DATA INC | 13,900 | $12,000 | 0.0% | $0.86 | — | SPONSORED ADS | 60852L106 |
| — | DYNATRONICS CORP | 13,300 | $11,000 | 0.0% | $0.70 | — | COM NEW | 268157401 |
| — | ATOSSA THERAPEUTICS INC | 10,800 | $10,000 | 0.0% | $2.46 | — | COM | 04962H506 |
| — | AVINGER INC | 18,800 | $8,000 | 0.0% | $0.43 | — | COM | 053734604 |