CIK: 0001521019 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $205.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,090,920 | $9.792B | 4.8% | $116.57 | +34.1% | COM | 594918104 |
| AAPL | APPLE INC | 31,022,281 | $7.889B | 3.8% | $45.76 | +55.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,876,677 | $7.558B | 3.7% | $91.71 | +5.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,038,059 | $3.533B | 1.7% | $56.97 | +18.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 20,048,507 | $3.344B | 1.6% | $179.53 | +8.3% | CL A | 30303M102 |
| V | VISA INC | 15,330,178 | $2.47B | 1.2% | $153.97 | +17.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,083,549 | $2.421B | 1.2% | $56.54 | +18.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 23,918,181 | $2.153B | 1.0% | $91.74 | +12.9% | COM | 46625H100 |
| INTC | INTEL CORP | 39,226,298 | $2.123B | 1.0% | $45.65 | +14.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 15,793,571 | $2.071B | 1.0% | $113.97 | +5.4% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 14,083,716 | $2.028B | 1.0% | $154.14 | +9.9% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 17,769,512 | $1.955B | 1.0% | $90.39 | +14.9% | COM | 742718109 |
| MA | MASTERCARD INC | 7,757,818 | $1.874B | 0.9% | $235.46 | +22.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,560,543 | $1.748B | 0.9% | $206.80 | +2.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 6,988,374 | $1.743B | 0.8% | $210.90 | +18.4% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 21,993,732 | $1.692B | 0.8% | $62.38 | +4.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 16,552,686 | $1.599B | 0.8% | $127.02 | -2.8% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 8,279,757 | $1.546B | 0.8% | $166.50 | +14.2% | COM | 437076102 |
| NVDA | NVIDIA CORP | 5,740,202 | $1.513B | 0.7% | $4.51 | +39.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,819,680 | $1.495B | 0.7% | $39.98 | +2.6% | COM | 92343V104 |
| LQD | ISHARES TR | 11,996,576 | $1.482B | 0.7% | $126.51 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 15,395,692 | $1.474B | 0.7% | $109.62 | +0.5% | COM | 70450Y103 |
| T | AT&T INC | 48,449,201 | $1.412B | 0.7% | $15.62 | +16.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 40,599,622 | $1.396B | 0.7% | $34.97 | +3.1% | CL A | 20030N101 |
| WMT | WALMART INC | 11,893,175 | $1.351B | 0.7% | $31.76 | +11.4% | COM | 931142103 |
| PFE | PFIZER INC | 40,753,427 | $1.33B | 0.6% | $28.08 | -8.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 4,555,034 | $1.299B | 0.6% | $226.84 | +22.5% | COM | 22160K105 |
| KO | COCA COLA CO | 28,934,607 | $1.28B | 0.6% | $39.84 | +12.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 31,867,270 | $1.253B | 0.6% | $43.76 | -16.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 10,262,630 | $1.233B | 0.6% | $104.81 | +7.6% | COM | 713448108 |
| ADBE | ADOBE INC | 3,748,213 | $1.193B | 0.6% | $278.47 | +22.8% | COM | 00724F101 |
| ABBV | ABBVIE INC | 15,167,702 | $1.156B | 0.6% | $60.78 | +10.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,960,048 | $1.111B | 0.5% | $35.86 | -1.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 8,104,723 | $1.084B | 0.5% | $138.26 | -1.2% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 14,670,733 | $1.063B | 0.5% | $89.22 | -14.8% | COM | 166764100 |
| NKE | NIKE INC | 12,792,507 | $1.058B | 0.5% | $76.57 | +12.2% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,284,531 | $1.028B | 0.5% | $174.79 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,219,432 | $1.016B | 0.5% | $40.98 | +18.5% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP | 4,617,751 | $1.006B | 0.5% | $171.74 | +14.8% | REIT USD.01 | 03027X100 |
| NEE | NEXTERA ENERGY INC | 4,113,128 | $990M | 0.5% | $41.33 | +31.4% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 46,158,985 | $980M | 0.5% | $24.40 | +6.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 9,750,933 | $974M | 0.5% | $95.15 | +6.8% | COM | 882508104 |
| — | LINDE PLC | 5,589,224 | $967M | 0.5% | $199.95 | — | SHS | G5494J103 |
| PLD | PROLOGIS INC. | 11,794,402 | $948M | 0.5% | $61.74 | +20.0% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 5,721,539 | $946M | 0.5% | $168.25 | +2.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 6,697,315 | $945M | 0.5% | $146.98 | -1.4% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 12,439,514 | $930M | 0.5% | $52.06 | +5.5% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 3,636,820 | $891M | 0.4% | $212.18 | +23.1% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 11,481,994 | $838M | 0.4% | $58.31 | +4.2% | COM | 718172109 |
| INTU | INTUIT | 3,573,012 | $822M | 0.4% | $240.68 | +8.4% | COM | 461202103 |
| ZTS | ZOETIS INC | 6,907,065 | $813M | 0.4% | $100.58 | +24.6% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,495,919 | $790M | 0.4% | $109.41 | +12.5% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 9,182,610 | $786M | 0.4% | $106.71 | +0.8% | COM | 025816109 |
| LLY | LILLY ELI & CO | 5,654,616 | $784M | 0.4% | $113.29 | +13.1% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 4,784,408 | $781M | 0.4% | $163.39 | +8.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 9,697,316 | $765M | 0.4% | $69.83 | +7.9% | COM | 002824100 |
| TSLA | TESLA INC | 1,454,953 | $762M | 0.4% | $19.32 | +114.5% | COM | 88160R101 |
| NOW | SERVICENOW INC | 2,652,155 | $760M | 0.4% | $52.07 | +20.1% | COM | 81762P102 |
| AMGN | AMGEN INC | 3,735,565 | $757M | 0.4% | $145.03 | +25.7% | COM | 031162100 |
| EQIX | EQUINIX INC | 1,211,869 | $757M | 0.4% | $409.49 | +30.9% | REIT USD.001 | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 14,797,738 | $741M | 0.4% | $43.79 | +6.6% | CL A | 609207105 |
| C | CITIGROUP INC | 17,212,859 | $725M | 0.4% | $52.68 | +2.9% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 4,055,155 | $718M | 0.3% | $154.88 | +14.6% | COM | 125523100 |
| AVGO | BROADCOM INC | 3,023,288 | $717M | 0.3% | $24.19 | +0.4% | COM | 11135F101 |
| LOW | LOWES COS INC | 8,170,002 | $703M | 0.3% | $94.60 | +3.9% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 14,977,988 | $686M | 0.3% | $43.14 | +26.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 18,007,588 | $684M | 0.3% | $56.84 | -26.0% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,542,040 | $670M | 0.3% | $39.26 | -0.5% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,751,663 | $655M | 0.3% | $183.65 | +24.9% | COM | 92532F100 |
| BAX | BAXTER INTL INC | 8,011,729 | $650M | 0.3% | $71.15 | +7.9% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 7,005,704 | $632M | 0.3% | $76.46 | +17.9% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 10,637,398 | $631M | 0.3% | $43.65 | +26.7% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,471,357 | $625M | 0.3% | $180.73 | +0.7% | COM | 502431109 |
| MS | MORGAN STANLEY | 17,972,662 | $611M | 0.3% | $36.75 | +6.5% | COM NEW | 617446448 |
| ILMN | ILLUMINA INC | 2,177,806 | $595M | 0.3% | $314.35 | -11.0% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 1,214,616 | $593M | 0.3% | $362.12 | +13.3% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 1,650,088 | $559M | 0.3% | $279.77 | +19.7% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,859,362 | $555M | 0.3% | $30.17 | +6.5% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,745,291 | $544M | 0.3% | $340.26 | +0.6% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 3,895,483 | $539M | 0.3% | $115.44 | +13.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900,512 | $539M | 0.3% | $274.22 | +13.2% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,715,667 | $537M | 0.3% | $96.85 | +18.6% | COM | 22822V101 |
| ELV | ANTHEM INC | 2,329,409 | $529M | 0.3% | $249.66 | +0.7% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 7,956,883 | $528M | 0.3% | $60.95 | +1.0% | COM | 194162103 |
| QCOM | QUALCOMM INC | 7,665,864 | $519M | 0.3% | $62.56 | +15.0% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,470,331 | $517M | 0.3% | $71.81 | +6.6% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 18,017,340 | $517M | 0.3% | $39.12 | -6.3% | COM | 949746101 |
| — | LAM RESEARCH CORP | 2,112,376 | $507M | 0.2% | $199.85 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,862,856 | $507M | 0.2% | $88.18 | +10.4% | COM | 571748102 |
| CB | CHUBB LIMITED | 4,536,161 | $507M | 0.2% | $129.33 | +0.8% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 10,596,523 | $507M | 0.2% | $50.86 | +4.9% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 1,673,824 | $506M | 0.2% | $283.13 | +11.4% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 12,437,539 | $498M | 0.2% | $31.98 | +13.6% | COM | 337932107 |
| TGT | TARGET CORP | 5,340,745 | $497M | 0.2% | $71.11 | +33.6% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,690,904 | $486M | 0.2% | $29.67 | +62.3% | COM | 007903107 |
| — | BLACKROCK INC | 1,103,865 | $486M | 0.2% | $463.11 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 14,386,349 | $484M | 0.2% | $39.78 | -2.8% | COM | 808513105 |
| BA | BOEING CO | 3,226,013 | $481M | 0.2% | $347.23 | -21.4% | COM | 097023105 |
| D | DOMINION ENERGY INC | 6,647,232 | $480M | 0.2% | $58.13 | +8.6% | COM | 25746U109 |
| CME | CME GROUP INC | 2,760,405 | $477M | 0.2% | $144.26 | +10.6% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 954,616 | $473M | 0.2% | $171.22 | +7.0% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,256,802 | $472M | 0.2% | $99.17 | -0.9% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 3,885,473 | $451M | 0.2% | $112.48 | +0.8% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 6,694,498 | $440M | 0.2% | $66.49 | +6.8% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 5,185,466 | $428M | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| — | UNITED TECHNOLOGIES CORPORATION | 4,532,705 | $428M | 0.2% | $127.41 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 5,348,055 | $415M | 0.2% | $73.72 | +12.1% | SHS | G29183103 |
| ORCL | ORACLE CORP | 8,545,142 | $413M | 0.2% | $48.98 | -3.0% | COM | 68389X105 |
| HUM | HUMANA INC | 1,305,795 | $410M | 0.2% | $271.03 | +18.1% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 4,233,574 | $405M | 0.2% | $104.14 | +4.0% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,103,572 | $397M | 0.2% | $60.30 | +19.6% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 4,194,129 | $392M | 0.2% | $81.06 | +1.0% | CL B | 911312106 |
| USB | US BANCORP DEL | 11,354,709 | $391M | 0.2% | $38.95 | -4.4% | COM NEW | 902973304 |
| AVB | AVALONBAY COMMUNITIES INC | 2,647,610 | $390M | 0.2% | $151.38 | +7.9% | REIT USD.01 | 053484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,824,918 | $387M | 0.2% | $111.01 | +12.5% | COM | 98956P102 |
| — | IAC INTERACTIVECORP | 2,143,052 | $384M | 0.2% | $214.10 | — | COM | 44919P508 |
| MMM | 3M CO | 2,700,889 | $369M | 0.2% | $117.20 | -9.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,683,117 | $367M | 0.2% | $140.89 | +0.8% | COM | 053015103 |
| EA | ELECTRONIC ARTS INC | 3,606,820 | $361M | 0.2% | $93.32 | +9.7% | COM | 285512109 |
| BKNG | BOOKING HLDGS INC | 266,037 | $358M | 0.2% | $1819.61 | -5.1% | COM | 09857L108 |
| DE | DEERE & CO | 2,550,594 | $352M | 0.2% | $141.12 | +3.3% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,645,783 | $352M | 0.2% | $138.93 | +11.8% | COM NEW | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,288,208 | $348M | 0.2% | $208.42 | +17.3% | CL A | 78410G104 |
| BDX | BECTON DICKINSON & CO | 1,509,601 | $347M | 0.2% | $211.23 | +6.5% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 2,168,700 | $346M | 0.2% | $157.91 | +13.0% | CL A | 518439104 |
| ETR | ENTERGY CORP NEW | 3,586,561 | $337M | 0.2% | $41.48 | +15.2% | COM | 29364G103 |
| — | TWITTER INC | 13,691,352 | $336M | 0.2% | $32.53 | — | COM | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 506,169 | $331M | 0.2% | $14.22 | +11.2% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 8,504,545 | $329M | 0.2% | $30.29 | -9.0% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 715,491 | $329M | 0.2% | $140.37 | +22.0% | COM | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,859,380 | $323M | 0.2% | $87.27 | +8.8% | COM | 49338L103 |
| IWF | ISHARES TR | 2,143,062 | $323M | 0.2% | $150.21 | — | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 1,011,446 | $320M | 0.2% | $245.27 | +23.7% | COM | 09062X103 |
| KDP | KEURIG DR PEPPER INC | 12,857,766 | $312M | 0.2% | $23.90 | -2.6% | COM | 49271V100 |
| EXC | EXELON CORP | 8,443,901 | $311M | 0.2% | $27.31 | -6.7% | COM | 30161N101 |
| SUI | SUN CMNTYS INC | 2,475,713 | $309M | 0.2% | $121.64 | — | COM | 866674104 |
| CSX | CSX CORP | 5,374,338 | $308M | 0.1% | $22.89 | -5.8% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,731,680 | $301M | 0.1% | $76.30 | +10.1% | COM | 45866F104 |
| HPQ | HP INC | 17,289,519 | $300M | 0.1% | $15.89 | +3.8% | COM | 40434L105 |
| — | KANSAS CITY SOUTHERN | 2,325,866 | $296M | 0.1% | $138.65 | — | COM NEW | 485170302 |
| MU | MICRON TECHNOLOGY INC | 7,022,237 | $295M | 0.1% | $40.00 | +26.8% | COM | 595112103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,139,250 | $293M | 0.1% | $106.70 | +16.3% | REIT USD.01 | 015271109 |
| WM | WASTE MGMT INC DEL | 3,116,282 | $288M | 0.1% | $96.98 | +7.4% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 1,990,695 | $287M | 0.1% | $156.56 | +11.3% | COM | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 1,832,442 | $283M | 0.1% | $172.33 | +7.0% | COM | 38141G104 |
| DLR | DIGITAL REALTY TRUST INC | 2,021,695 | $281M | 0.1% | $86.67 | +19.6% | REIT USD.01 | 253868103 |
| SO | SOUTHERN CO | 5,130,348 | $278M | 0.1% | $42.07 | +20.0% | COM | 842587107 |
| LULU | LULULEMON ATHLETICA INC | 1,457,657 | $276M | 0.1% | $187.19 | +19.5% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 9,869,439 | $276M | 0.1% | $32.76 | +0.4% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 3,399,120 | $275M | 0.1% | $67.37 | +7.9% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 2,528,335 | $273M | 0.1% | $145.28 | -1.7% | COM | 46266C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 620,761 | $271M | 0.1% | $377.13 | +29.7% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 3,014,197 | $271M | 0.1% | $119.87 | +3.0% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 8,788,718 | $271M | 0.1% | $48.44 | -15.4% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 1,353,432 | $269M | 0.1% | $153.93 | +8.2% | COM | 74460D109 |
| WELL | WELLTOWER INC | 5,866,412 | $269M | 0.1% | $62.00 | -0.3% | COM | 95040Q104 |
| DXCM | DEXCOM INC | 985,136 | $265M | 0.1% | $31.48 | +97.7% | COM | 252131107 |
| DD | DUPONT DE NEMOURS INC | 7,722,954 | $263M | 0.1% | $24.59 | -26.2% | COM | 26614N102 |
| — | ACTIVISION BLIZZARD INC | 4,419,351 | $263M | 0.1% | $47.20 | — | COM | 00507V109 |
| GDS | GDS HLDGS LTD | 4,531,237 | $263M | 0.1% | $47.65 | — | SPONSORED ADS | 36165L108 |
| BK | BANK NEW YORK MELLON CORP | 7,781,910 | $262M | 0.1% | $37.61 | -6.0% | COM | 064058100 |
| CNC | CENTENE CORP DEL | 4,374,913 | $260M | 0.1% | $58.11 | +4.4% | COM | 15135B101 |
| REXR | REXFORD INDL RLTY INC | 6,176,916 | $253M | 0.1% | $39.84 | — | COM | 76169C100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,367,869 | $251M | 0.1% | $90.60 | — | REIT USD.01 | 29472R108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,019,961 | $250M | 0.1% | $92.21 | +15.0% | COM | N6596X109 |
| SRE | SEMPRA ENERGY | 2,215,106 | $250M | 0.1% | $52.85 | +10.5% | COM | 816851109 |
| NEM | NEWMONT CORP | 5,500,122 | $249M | 0.1% | $28.77 | +31.7% | COM | 651639106 |
| ADSK | AUTODESK INC | 1,580,938 | $247M | 0.1% | $163.28 | +12.4% | COM | 052769106 |
| WEC | WEC ENERGY GROUP INC | 2,797,292 | $247M | 0.1% | $65.18 | +21.9% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL | 3,980,665 | $246M | 0.1% | $56.94 | +7.8% | REIT USD.01 | 29476L107 |
| FISV | FISERV INC | 2,575,619 | $245M | 0.1% | $95.22 | +16.7% | COM | 337738108 |
| WCN | WASTE CONNECTIONS INC | 3,148,660 | $244M | 0.1% | $84.59 | +6.7% | COM | 94106B101 |
| PGR | PROGRESSIVE CORP OHIO | 3,289,294 | $243M | 0.1% | $63.28 | +3.3% | COM | 743315103 |
| LVS | LAS VEGAS SANDS CORP | 5,704,313 | $242M | 0.1% | $56.73 | +0.2% | COM | 517834107 |
| PH | PARKER HANNIFIN CORP | 1,840,816 | $239M | 0.1% | $157.24 | +6.0% | COM | 701094104 |
| VOYA | VOYA FINANCIAL INC | 5,813,122 | $236M | 0.1% | $48.38 | +2.0% | COM | 929089100 |
| TFC | TRUIST FINL CORP | 7,591,170 | $234M | 0.1% | $40.21 | -10.6% | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 1,800,432 | $232M | 0.1% | $121.91 | +16.7% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 1,516,922 | $229M | 0.1% | $115.94 | +22.7% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 1,596,624 | $227M | 0.1% | $132.16 | +11.7% | COM | 452308109 |
| BXP | BOSTON PROPERTIES INC | 2,456,983 | $227M | 0.1% | $93.51 | +2.2% | REIT USD.01 | 101121101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,469,705 | $226M | 0.1% | $77.30 | +19.9% | COM | 00971T101 |
| BALL | BALL CORP | 3,487,955 | $226M | 0.1% | $60.08 | +8.7% | COM | 058498106 |
| AVTR | AVANTOR INC | 17,561,192 | $219M | 0.1% | $17.52 | -8.5% | COM | 05352A100 |
| ECL | ECOLAB INC | 1,389,965 | $217M | 0.1% | $173.55 | +1.6% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 27,156,906 | $216M | 0.1% | $10.50 | — | COM | 369604103 |
| — | ALLERGAN PLC | 1,199,059 | $212M | 0.1% | $166.76 | — | SHS | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 8,471,615 | $205M | 0.1% | $42.54 | -13.6% | COM NEW | 026874784 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,032,472 | $204M | 0.1% | $23.59 | — | ORD | G5876H105 |
| INVH | INVITATION HOMES INC | 9,458,466 | $202M | 0.1% | $21.43 | +11.2% | REIT USD.01 | 46187W107 |
| EFA | ISHARES TR | 3,763,025 | $201M | 0.1% | $64.38 | — | MSCI EAFE ETF | 464287465 |
| TMUS | T MOBILE US INC | 2,373,314 | $199M | 0.1% | $72.84 | +12.2% | COM | 872590104 |
| — | RAYTHEON CO | 1,516,866 | $199M | 0.1% | $173.95 | — | COM NEW | 755111507 |
| — | CYRUSONE INC | 3,218,764 | $199M | 0.1% | $57.86 | — | COM | 23283R100 |
| PPG | PPG INDS INC | 2,372,351 | $198M | 0.1% | $101.55 | -2.5% | COM | 693506107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,609,039 | $198M | 0.1% | $45.54 | +0.3% | COM | 416515104 |
| PSX | PHILLIPS 66 | 3,533,781 | $190M | 0.1% | $69.14 | -7.7% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 1,908,182 | $190M | 0.1% | $117.70 | -6.9% | COM | 89417E109 |
| ALC | ALCON INC | 3,692,048 | $188M | 0.1% | $57.81 | -2.0% | ORD SHS | H01301128 |
| ESS | ESSEX PROPERTY TRUST INC | 846,915 | $187M | 0.1% | $217.05 | +7.0% | REIT USD.0001 | 297178105 |
| COLD | AMERICOLD REALTY TRUST | 5,452,039 | $186M | 0.1% | $33.19 | — | REIT USD.01 | 03064D108 |
| LNT | ALLIANT ENERGY CORP | 3,768,529 | $182M | 0.1% | $39.97 | +13.8% | COM | 018802108 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,609,652 | $181M | 0.1% | $25.47 | -6.1% | REIT USD1.0 | 42250P103 |
| PPL | PPL CORP | 7,349,323 | $181M | 0.1% | $24.98 | +0.9% | COM | 69351T106 |
| CCK | CROWN HLDGS INC | 3,123,677 | $181M | 0.1% | $55.39 | +19.4% | COM | 228368106 |
| GWW | GRAINGER W W INC | 725,613 | $180M | 0.1% | $257.66 | +6.9% | COM | 384802104 |
| WYNN | WYNN RESORTS LTD | 2,985,436 | $180M | 0.1% | $114.93 | -5.8% | COM | 983134107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 1,509,461 | $179M | 0.1% | $104.02 | +13.6% | COM | 874054109 |
| — | DUKE REALTY CORP | 5,487,241 | $178M | 0.1% | $28.60 | — | REIT USD.01 | 264411505 |
| HYG | ISHARES TR | 2,285,712 | $176M | 0.1% | $77.25 | — | IBOXX HI YD ETF | 464288513 |
| ADI | ANALOG DEVICES INC | 1,946,929 | $175M | 0.1% | $95.90 | +2.5% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,630,234 | $173M | 0.1% | $57.95 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 1,879,011 | $172M | 0.1% | $85.53 | +10.2% | COM | 020002101 |
| — | SPLUNK INC | 1,357,636 | $171M | 0.1% | $130.12 | — | COM | 848637104 |
| MCO | MOODYS CORP | 808,365 | $171M | 0.1% | $176.89 | +30.8% | COM | 615369105 |
| — | AON PLC | 1,025,802 | $169M | 0.1% | $192.01 | — | SHS CL A | G0408V102 |
| APD | AIR PRODS & CHEMS INC | 832,122 | $166M | 0.1% | $175.72 | +12.1% | COM | 009158106 |
| MET | METLIFE INC | 5,397,256 | $165M | 0.1% | $37.27 | -2.2% | COM | 59156R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,635,843 | $163M | 0.1% | $134.28 | -3.7% | SHS USD | G50871105 |
| — | SLACK TECHNOLOGIES INC | 6,054,255 | $162M | 0.1% | $24.95 | — | COM CL A | 83088V102 |
| — | IHS MARKIT LTD | 2,698,407 | $162M | 0.1% | $63.56 | — | SHS | G47567105 |
| VLO | VALERO ENERGY CORP | 3,567,307 | $162M | 0.1% | $63.89 | -10.5% | COM | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 927,755 | $161M | 0.1% | $283.83 | -15.6% | COM | 016255101 |
| IDXX | IDEXX LABS INC | 661,880 | $160M | 0.1% | $248.51 | +5.0% | COM | 45168D104 |
| SYK | STRYKER CORP | 959,279 | $160M | 0.1% | $177.68 | +3.2% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 3,062,748 | $160M | 0.1% | $71.39 | -17.4% | COM | 744320102 |
| KMX | CARMAX INC | 2,949,537 | $159M | 0.1% | $78.20 | +8.2% | COM | 143130102 |
| STAG | STAG INDL INC | 7,047,703 | $159M | 0.1% | $26.75 | — | COM | 85254J102 |
| DOV | DOVER CORP | 1,883,824 | $158M | 0.1% | $87.63 | +11.6% | COM | 260003108 |
| — | GLAXOSMITHKLINE PLC | 4,167,565 | $158M | 0.1% | $44.88 | — | SPONSORED ADR | 37733W105 |
| MCK | MCKESSON CORP | 1,165,211 | $158M | 0.1% | $121.29 | +16.1% | COM | 58155Q103 |
| FTV | FORTIVE CORP | 2,840,392 | $157M | 0.1% | $49.96 | -14.7% | COM | 34959J108 |
| TSN | TYSON FOODS INC | 2,697,409 | $156M | 0.1% | $63.76 | -1.7% | CL A | 902494103 |
| EXPE | EXPEDIA GROUP INC | 2,745,790 | $155M | 0.1% | $121.47 | -21.8% | COM NEW | 30212P303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,819,574 | $154M | 0.1% | $85.87 | +0.3% | COM | 09061G101 |
| EOG | EOG RES INC | 4,224,589 | $152M | 0.1% | $70.38 | -29.4% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,291,920 | $151M | 0.1% | $55.34 | — | COM | 931427108 |
| — | QTS RLTY TR INC | 2,562,176 | $149M | 0.1% | $49.92 | — | COM CL A | 74736A103 |
| TDG | TRANSDIGM GROUP INC | 463,648 | $148M | 0.1% | $352.65 | +28.4% | COM | 893641100 |
| EVRG | EVERGY INC | 2,671,014 | $147M | 0.1% | $48.83 | +6.5% | COM | 30034W106 |
| — | DISCOVER FINL SVCS | 4,096,389 | $146M | 0.1% | $71.78 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 2,838,529 | $143M | 0.1% | $80.34 | -1.1% | COM | 14040H105 |
| XEL | XCEL ENERGY INC | 2,371,378 | $143M | 0.1% | $46.49 | +16.7% | COM | 98389B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,370,418 | $140M | 0.1% | $112.94 | -6.1% | COM | 459506101 |
| GD | GENERAL DYNAMICS CORP | 1,055,363 | $140M | 0.1% | $140.74 | +3.0% | COM | 369550108 |
| NVR | NVR INC | 53,990 | $139M | 0.1% | $3246.05 | +10.5% | COM | 62944T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,066,260 | $136M | 0.1% | $61.27 | +13.2% | COM | 127387108 |
| CDW | CDW CORP | 1,460,819 | $136M | 0.1% | $95.78 | +19.0% | COM | 12514G108 |
| KMB | KIMBERLY CLARK CORP | 1,063,197 | $136M | 0.1% | $103.01 | +8.8% | COM | 494368103 |
| MAA | MID AMER APT CMNTYS INC | 1,318,232 | $136M | 0.1% | $93.28 | +14.0% | COM | 59522J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 798,618 | $136M | 0.1% | $170.67 | +6.3% | SHS | G96629103 |
| YUMC | YUM CHINA HLDGS INC | 3,177,956 | $135M | 0.1% | $43.42 | +2.7% | COM | 98850P109 |
| EXR | EXTRA SPACE STORAGE INC | 1,412,210 | $135M | 0.1% | $83.44 | -0.4% | REIT USD.01 | 30225T102 |
| KMI | KINDER MORGAN INC DEL | 9,633,188 | $134M | 0.1% | $13.79 | -3.1% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 916,675 | $134M | 0.1% | $172.16 | -5.0% | COM | 655844108 |
| — | ALEXION PHARMACEUTICALS INC | 1,487,763 | $134M | 0.1% | $126.52 | — | COM | 015351109 |
| CPT | CAMDEN PROPERTY TRUST | 1,679,713 | $133M | 0.1% | $76.36 | +11.0% | REIT USD.01 | 133131102 |
| ROK | ROCKWELL AUTOMATION INC | 878,375 | $133M | 0.1% | $149.07 | +12.2% | COM | 773903109 |
| ROST | ROSS STORES INC | 1,507,465 | $131M | 0.1% | $88.26 | +14.1% | COM | 778296103 |
| — | BERRY GLOBAL GROUP INC | 3,886,316 | $131M | 0.1% | $49.84 | — | COM | 08579W103 |
| — | CERNER CORP | 2,074,536 | $131M | 0.1% | $71.05 | — | COM | 156782104 |
| O | REALTY INCOME CORP | 2,607,171 | $130M | 0.1% | $47.35 | +9.5% | COM | 756109104 |
| GIS | GENERAL MLS INC | 2,444,080 | $129M | 0.1% | $41.20 | +5.1% | COM | 370334104 |
| PKG | PACKAGING CORP AMER | 1,473,168 | $128M | 0.1% | $78.80 | +2.8% | COM | 695156109 |
| CF | CF INDS HLDGS INC | 4,630,030 | $126M | 0.1% | $38.50 | -16.5% | COM | 125269100 |
| EBAY | EBAY INC | 4,162,096 | $125M | 0.1% | $33.29 | -5.3% | COM | 278642103 |
| AMH | AMERICAN HOMES 4 RENT A | 5,385,334 | $125M | 0.1% | $23.21 | — | REIT USD.01 | 02665T306 |
| HOLX | HOLOGIC INC | 3,548,837 | $125M | 0.1% | $46.37 | +2.7% | COM | 436440101 |
| — | ARISTA NETWORKS INC | 611,244 | $124M | 0.1% | $246.98 | — | COM | 040413106 |
| BBY | BEST BUY INC | 2,166,441 | $123M | 0.1% | $54.00 | +15.6% | COM | 086516101 |
| MAS | MASCO CORP | 3,542,436 | $122M | 0.1% | $34.51 | +14.6% | COM | 574599106 |
| OC | OWENS CORNING NEW | 3,150,784 | $122M | 0.1% | $54.05 | +3.5% | COM | 690742101 |
| DOW | DOW INC | 4,170,192 | $122M | 0.1% | $36.54 | -16.3% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,203,063 | $121M | 0.1% | $111.82 | -23.0% | COM | 828806109 |
| STT | STATE STR CORP | 2,264,796 | $121M | 0.1% | $53.03 | +8.0% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INC | 856,177 | $119M | 0.1% | $135.63 | +11.2% | COM | 92345Y106 |
| MSCI | MSCI INC | 412,547 | $119M | 0.1% | $200.54 | +33.2% | COM | 55354G100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,892,462 | $119M | 0.1% | $17.63 | — | REIT USD.001 | 58463J304 |
| CTVA | CORTEVA INC | 4,927,069 | $116M | 0.1% | $25.24 | +1.3% | COM | 22052L104 |
| AME | AMETEK INC | 1,602,074 | $115M | 0.1% | $81.08 | +6.9% | COM | 031100100 |
| ATO | ATMOS ENERGY CORP | 1,142,049 | $113M | 0.1% | $89.60 | +6.0% | COM | 049560105 |
| EQH | EQUITABLE HLDGS INC | 7,837,468 | $113M | 0.1% | $18.74 | 0.0% | COM | 29452E101 |
| FDX | FEDEX CORP | 923,898 | $112M | 0.1% | $154.40 | -18.3% | COM | 31428X106 |
| — | GRUBHUB INC | 2,745,050 | $112M | 0.1% | $75.63 | — | COM | 400110102 |
| ED | CONSOLIDATED EDISON INC | 1,431,876 | $112M | 0.1% | $67.90 | +4.3% | COM | 209115104 |
| WDC | WESTERN DIGITAL CORP. | 2,681,544 | $112M | 0.1% | $37.42 | +16.4% | COM | 958102105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,611,406 | $110M | 0.1% | $87.61 | +9.7% | COM | 43300A203 |
| GH | GUARDANT HEALTH INC | 1,571,439 | $109M | 0.1% | $77.80 | -1.4% | COM | 40131M109 |
| — | TE CONNECTIVITY LTD | 1,734,274 | $109M | 0.1% | $94.35 | — | REG SHS | H84989104 |
| HSY | HERSHEY CO | 822,675 | $109M | 0.1% | $111.66 | +15.1% | COM | 427866108 |
| — | PROOFPOINT INC | 1,060,495 | $109M | 0.1% | $120.25 | — | COM | 743424103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,369,730 | $106M | 0.1% | $46.37 | -4.8% | COM | 744573106 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,766,912 | $104M | 0.1% | $37.04 | — | COM | 36467J108 |
| TRNO | TERRENO RLTY CORP | 2,004,734 | $104M | 0.1% | $45.62 | — | COM | 88146M101 |
| YUM | YUM BRANDS INC | 1,508,306 | $103M | 0.1% | $91.00 | -8.2% | COM | 988498101 |
| DLTR | DOLLAR TREE INC | 1,402,621 | $103M | 0.1% | $100.20 | -15.0% | COM | 256746108 |
| VST | VISTRA ENERGY CORP | 6,485,404 | $103M | 0.1% | $21.06 | -15.6% | COM | 92840M102 |
| TDOC | TELADOC HEALTH INC | 662,815 | $103M | 0.1% | $69.14 | +68.3% | COM | 87918A105 |
| RNG | RINGCENTRAL INC | 483,767 | $103M | 0.0% | $123.21 | +67.2% | CL A | 76680R206 |
| SWK | STANLEY BLACK & DECKER INC | 1,021,414 | $102M | 0.0% | $119.64 | -0.5% | COM | 854502101 |
| AXTA | AXALTA COATING SYS LTD | 5,807,046 | $100M | 0.0% | $26.09 | -2.0% | COM | G0750C108 |
| AFL | AFLAC INC | 2,906,307 | $99.51M | 0.0% | $43.84 | -9.5% | COM | 001055102 |
| KR | KROGER CO | 3,302,549 | $99.47M | 0.0% | $21.99 | +17.8% | COM | 501044101 |
| ES | EVERSOURCE ENERGY | 1,267,196 | $99.11M | 0.0% | $59.64 | +18.5% | COM | 30040W108 |
| — | TIFFANY & CO NEW | 758,684 | $98.25M | 0.0% | $103.12 | — | COM | 886547108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,107,211 | $97.92M | 0.0% | $59.32 | -8.1% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 2,737,511 | $97.48M | 0.0% | $48.04 | -4.3% | COM | 844741108 |
| AZO | AUTOZONE INC | 114,618 | $96.97M | 0.0% | $1029.29 | +1.0% | COM | 053332102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 636,867 | $96.96M | 0.0% | $129.48 | +17.1% | COM | 955306105 |
| CBRE | CBRE GROUP INC | 2,565,336 | $96.74M | 0.0% | $47.44 | +16.5% | CL A | 12504L109 |
| WDAY | WORKDAY INC | 739,281 | $96.27M | 0.0% | $190.14 | -11.4% | CL A | 98138H101 |
| AZN | ASTRAZENECA PLC | 2,145,752 | $95.83M | 0.0% | $45.51 | — | SPONSORED ADR | 046353108 |
| — | CITRIX SYS INC | 673,850 | $95.38M | 0.0% | $108.12 | — | COM | 177376100 |
| — | MGM GROWTH PPTYS LLC | 4,024,325 | $95.26M | 0.0% | $30.91 | — | CL A COM | 55303A105 |
| MTB | M & T BK CORP | 920,784 | $95.24M | 0.0% | $133.80 | -9.4% | COM | 55261F104 |
| CAG | CONAGRA BRANDS INC | 3,244,690 | $95.2M | 0.0% | $22.21 | +6.0% | COM | 205887102 |
| STE | STERIS PLC | 675,634 | $94.57M | 0.0% | $131.17 | +8.2% | SHS USD | G8473T100 |
| STZ | CONSTELLATION BRANDS INC | 656,155 | $94.07M | 0.0% | $174.45 | -8.2% | CL A | 21036P108 |
| TRU | TRANSUNION | 1,420,896 | $94.03M | 0.0% | $70.49 | +19.1% | COM | 89400J107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 314,161 | $93.39M | 0.0% | $269.29 | +27.6% | COM | 879360105 |
| HUBS | HUBSPOT INC | 696,003 | $92.7M | 0.0% | $169.14 | -1.8% | COM | 443573100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 307,483 | $92.57M | 0.0% | $24.65 | +3.7% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 6,856,464 | $92.49M | 0.0% | $33.39 | -24.3% | COM | 806857108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 759,570 | $92.24M | 0.0% | $139.55 | +1.4% | SHS | L8681T102 |
| DAL | DELTA AIR LINES INC DEL | 3,224,801 | $92M | 0.0% | $53.65 | -10.5% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 3,394,953 | $91.53M | 0.0% | $33.89 | -2.7% | SHS | G51502105 |
| NWL | NEWELL BRANDS INC | 6,819,807 | $90.57M | 0.0% | $12.51 | +5.0% | COM | 651229106 |
| VEEV | VEEVA SYS INC | 578,569 | $90.47M | 0.0% | $144.80 | +1.2% | CL A COM | 922475108 |
| CTAS | CINTAS CORP | 522,050 | $90.43M | 0.0% | $54.54 | +13.2% | COM | 172908105 |
| — | APTIV PLC | 1,826,143 | $89.92M | 0.0% | $84.65 | — | SHS | G6095L109 |
| APH | AMPHENOL CORP NEW | 1,229,871 | $89.63M | 0.0% | $21.86 | +3.1% | CL A | 032095101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,730,476 | $88.98M | 0.0% | $26.02 | -3.6% | COM | 174610105 |
| DTE | DTE ENERGY CO | 932,339 | $88.55M | 0.0% | $84.06 | -1.3% | COM | 233331107 |
| VRSN | VERISIGN INC | 488,301 | $87.94M | 0.0% | $193.70 | +0.6% | COM | 92343E102 |
| LBRDK | LIBERTY BROADBAND CORP | 793,778 | $87.89M | 0.0% | $92.73 | +25.7% | COM SER C | 530307305 |
| INCY | INCYTE CORP | 1,194,245 | $87.45M | 0.0% | $79.65 | -5.2% | COM | 45337C102 |
| ITT | ITT INC | 1,912,597 | $86.75M | 0.0% | $61.08 | +1.6% | COM | 45073V108 |
| BIDU | BAIDU INC | 854,104 | $86.08M | 0.0% | $123.19 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 2,119,902 | $85.86M | 0.0% | $30.77 | — | SPON ADR CL A | 47215P106 |
| PCAR | PACCAR INC | 1,401,637 | $85.68M | 0.0% | $34.90 | +9.5% | COM | 693718108 |
| WY | WEYERHAEUSER CO | 5,054,133 | $85.67M | 0.0% | $19.70 | +7.5% | COM | 962166104 |
| CAH | CARDINAL HEALTH INC | 1,782,083 | $85.43M | 0.0% | $41.07 | +7.8% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC | 1,551,270 | $85.17M | 0.0% | $61.37 | -6.9% | COM | 681919106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,005,744 | $84.74M | 0.0% | $30.80 | +33.8% | COM | 004225108 |
| — | XILINX INC | 1,084,815 | $84.55M | 0.0% | $114.80 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 1,340,419 | $84.34M | 0.0% | $69.37 | -2.8% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 1,175,544 | $84.19M | 0.0% | $69.49 | +11.0% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,031,662 | $84.09M | 0.0% | $79.72 | +12.1% | COM | 363576109 |
| RMD | RESMED INC | 568,972 | $83.8M | 0.0% | $107.41 | +41.1% | COM | 761152107 |
| KRC | KILROY RLTY CORP | 1,314,816 | $83.75M | 0.0% | $72.60 | — | COM | 49427F108 |
| VTR | VENTAS INC | 3,107,957 | $83.29M | 0.0% | $45.89 | -14.1% | COM | 92276F100 |
| WMB | WILLIAMS COS INC | 5,846,973 | $82.73M | 0.0% | $19.10 | -26.7% | COM | 969457100 |
| GM | GENERAL MTRS CO | 3,980,366 | $82.71M | 0.0% | $33.79 | -13.6% | COM | 37045V100 |
| KLAC | KLA CORPORATION | 572,703 | $82.32M | 0.0% | $106.01 | +41.7% | COM NEW | 482480100 |
| — | PS BUSINESS PKS INC CALIF | 606,565 | $82.2M | 0.0% | $155.59 | — | COM | 69360J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,871,479 | $82.01M | 0.0% | $58.47 | -3.3% | COM | 78467J100 |
| — | SEATTLE GENETICS INC | 709,192 | $81.83M | 0.0% | $78.22 | — | COM | 812578102 |
| AAL | AMERICAN AIRLS GROUP INC | 6,680,751 | $81.44M | 0.0% | $32.11 | -29.1% | COM | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 910,038 | $81.34M | 0.0% | $71.91 | +28.8% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,243,396 | $80.04M | 0.0% | $11.93 | -9.2% | COM | 42824C109 |
| MAR | MARRIOTT INTL INC NEW | 1,068,518 | $79.94M | 0.0% | $126.22 | -5.2% | CL A | 571903202 |
| FAST | FASTENAL CO | 2,553,303 | $79.79M | 0.0% | $13.96 | +8.6% | COM | 311900104 |
| — | KELLOGG CO | 1,321,776 | $79.29M | 0.0% | $43.32 | +14.5% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 811,729 | $79.27M | 0.0% | $80.36 | +18.9% | COM | 74144T108 |
| CMS | CMS ENERGY CORP | 1,347,317 | $79.16M | 0.0% | $46.11 | +16.4% | COM | 125896100 |
| AMP | AMERIPRISE FINL INC | 764,745 | $78.37M | 0.0% | $127.45 | +5.1% | COM | 03076C106 |
| ADC | AGREE REALTY CORP | 1,264,415 | $78.27M | 0.0% | $60.77 | — | REIT USD.0001 | 008492100 |
| REG | REGENCY CTRS CORP | 2,029,717 | $78M | 0.0% | $48.75 | -8.0% | COM | 758849103 |
| — | HUDSON PACIFIC PROPERTIES IN | 3,068,879 | $77.83M | 0.0% | $33.67 | — | REIT USD.01 | 444097109 |
| CSGP | COSTAR GROUP INC | 132,381 | $77.73M | 0.0% | $51.11 | +27.5% | COM | 22160N109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 112,044 | $77.37M | 0.0% | $752.99 | -0.9% | COM | 592688105 |
| EIX | EDISON INTL | 1,406,599 | $77.07M | 0.0% | $46.44 | +14.3% | COM | 281020107 |
| CMI | CUMMINS INC | 566,571 | $76.67M | 0.0% | $134.48 | +0.2% | COM | 231021106 |
| TCOM | TRIP COM GROUP LTD | 3,238,106 | $75.93M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 629,881 | $75.31M | 0.0% | $100.36 | +15.0% | COM | 030420103 |
| NBIS | YANDEX N V | 2,211,391 | $75.3M | 0.0% | $38.87 | — | SHS CLASS A | N97284108 |
| PTON | PELOTON INTERACTIVE INC | 2,821,339 | $74.91M | 0.0% | $25.60 | +8.6% | CL A COM | 70614W100 |
| MPWR | MONOLITHIC PWR SYS INC | 445,765 | $74.65M | 0.0% | $129.56 | +26.5% | COM | 609839105 |
| — | INPHI CORP | 938,305 | $74.29M | 0.0% | $53.45 | — | COM | 45772F107 |
| OPTU | ALTICE USA INC | 3,325,804 | $74.13M | 0.0% | $25.01 | +4.4% | CL A | 02156K103 |
| FITB | FIFTH THIRD BANCORP | 4,969,127 | $73.79M | 0.0% | $21.06 | -6.7% | COM | 316773100 |
| EEM | ISHARES TR | 2,161,341 | $73.77M | 0.0% | $39.54 | — | MSCI EMG MKT ETF | 464287234 |
| TFX | TELEFLEX INCORPORATED | 251,669 | $73.7M | 0.0% | $304.62 | +10.5% | COM | 879369106 |
| MOH | MOLINA HEALTHCARE INC | 527,515 | $73.7M | 0.0% | $135.87 | -1.5% | COM | 60855R100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 776,413 | $73.62M | 0.0% | $89.65 | +6.0% | COM | 91307C102 |
| CIEN | CIENA CORP | 1,842,311 | $73.34M | 0.0% | $39.93 | +2.8% | COM NEW | 171779309 |
| — | ANSYS INC | 315,162 | $73.27M | 0.0% | $200.96 | — | COM | 03662Q105 |
| VICI | VICI PPTYS INC | 4,384,201 | $72.95M | 0.0% | $15.16 | +11.9% | COM | 925652109 |
| — | VEREIT INC | 14,870,278 | $72.72M | 0.0% | $8.92 | — | COM | 92339V100 |
| AGNC | AGNC INVT CORP | 6,866,279 | $72.64M | 0.0% | $13.73 | — | COM | 00123Q104 |
| AEE | AMEREN CORP | 996,042 | $72.54M | 0.0% | $59.32 | +12.7% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 1,506,629 | $71.79M | 0.0% | $59.14 | -2.3% | COM | 291011104 |
| CSL | CARLISLE COS INC | 564,782 | $70.76M | 0.0% | $124.62 | +10.8% | COM | 142339100 |
| — | COOPER COS INC | 256,589 | $70.73M | 0.0% | $336.76 | — | COM NEW | 216648402 |
| VFC | V F CORP | 1,307,195 | $70.69M | 0.0% | $87.95 | -11.4% | COM | 918204108 |
| DPZ | DOMINOS PIZZA INC | 215,889 | $69.96M | 0.0% | $255.58 | +12.4% | COM | 25754A201 |
| COR | AMERISOURCEBERGEN CORP | 789,599 | $69.88M | 0.0% | $66.37 | +12.5% | COM | 03073E105 |
| CPB | CAMPBELL SOUP CO | 1,512,161 | $69.8M | 0.0% | $33.51 | +18.3% | COM | 134429109 |
| F | FORD MTR CO DEL | 14,426,882 | $69.68M | 0.0% | $7.11 | -20.5% | COM | 345370860 |
| — | HEALTHCARE REALTY TRUST INC | 2,494,798 | $69.68M | 0.0% | $31.23 | — | REIT USD.01 | 421946104 |
| — | MAXIM INTEGRATED PRODS INC | 1,422,070 | $69.13M | 0.0% | $58.54 | — | COM | 57772K101 |
| FTNT | FORTINET INC | 677,627 | $68.56M | 0.0% | $16.90 | +26.8% | COM | 34959E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 987,798 | $67.8M | 0.0% | $50.77 | +30.0% | CL A | 099502106 |
| OKTA | OKTA INC | 554,548 | $67.8M | 0.0% | $106.70 | +17.6% | CL A | 679295105 |
| KEY | KEYCORP | 6,501,439 | $67.42M | 0.0% | $11.88 | +4.8% | COM | 493267108 |
| CLX | CLOROX CO DEL | 389,136 | $67.42M | 0.0% | $128.64 | +7.8% | COM | 189054109 |
| MKTX | MARKETAXESS HLDGS INC | 201,492 | $67.01M | 0.0% | $280.52 | +16.6% | COM | 57060D108 |
| LYFT | LYFT INC | 2,475,332 | $66.46M | 0.0% | $52.98 | -25.0% | CL A COM | 55087P104 |
| CUBE | CUBESMART | 2,475,906 | $66.33M | 0.0% | $28.80 | — | COM | 229663109 |
| — | LABORATORY CORP AMER HLDGS | 522,983 | $66.1M | 0.0% | $172.40 | — | COM NEW | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 803,079 | $66.08M | 0.0% | $99.00 | +4.8% | COM | 33616C100 |
| — | ATLASSIAN CORP PLC | 480,503 | $65.95M | 0.0% | $122.49 | — | CL A | G06242104 |
| WPC | WP CAREY INC | 1,132,348 | $65.77M | 0.0% | $80.89 | — | COM | 92936U109 |
| AIZ | ASSURANT INC | 629,368 | $65.51M | 0.0% | $100.28 | +10.6% | COM | 04621X108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,130,726 | $65.22M | 0.0% | $39.00 | +7.7% | COM | 957638109 |
| CHD | CHURCH & DWIGHT INC | 1,007,649 | $64.67M | 0.0% | $68.00 | -2.6% | COM | 171340102 |
| EME | EMCOR GROUP INC | 1,052,509 | $64.54M | 0.0% | $73.03 | +3.3% | COM | 29084Q100 |
| — | CREE INC | 1,812,892 | $64.28M | 0.0% | $54.35 | — | COM | 225447101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 783,475 | $64.22M | 0.0% | $49.10 | +11.6% | COM NEW | 19239V302 |
| GDDY | GODADDY INC | 1,118,039 | $63.85M | 0.0% | $73.66 | -10.2% | CL A | 380237107 |
| MKC | MCCORMICK & CO INC | 451,881 | $63.81M | 0.0% | $68.42 | +0.8% | COM NON VTG | 579780206 |
| FMC | F M C CORP | 774,844 | $63.3M | 0.0% | $70.12 | +11.1% | COM NEW | 302491303 |
| — | JACOBS ENGR GROUP INC | 796,361 | $63.13M | 0.0% | $84.92 | — | COM | 469814107 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,121,788 | $62.85M | 0.0% | $25.43 | — | SHS | G46188101 |
| RDN | RADIAN GROUP INC | 4,839,028 | $62.67M | 0.0% | $17.12 | +6.1% | COM | 750236101 |
| ENB | ENBRIDGE INC | 2,135,900 | $62.13M | 0.0% | $22.17 | +12.8% | COM | 29250N105 |
| BURL | BURLINGTON STORES INC | 391,385 | $62.02M | 0.0% | $171.28 | +22.9% | COM | 122017106 |
| DHI | D R HORTON INC | 1,821,703 | $61.94M | 0.0% | $43.47 | +12.5% | COM | 23331A109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,458,650 | $61.65M | 0.0% | $5.98 | -2.8% | SHS CLASS A | G0457F107 |
| DRI | DARDEN RESTAURANTS INC | 1,128,901 | $61.48M | 0.0% | $89.84 | -7.9% | COM | 237194105 |
| ALLE | ALLEGION PLC | 666,188 | $61.3M | 0.0% | $91.89 | +20.6% | ORD SHS | G0176J109 |
| RSG | REPUBLIC SVCS INC | 816,382 | $61.28M | 0.0% | $76.09 | +9.2% | COM | 760759100 |
| — | PHYSICIANS REALTY TRUST | 4,384,894 | $61.13M | 0.0% | $18.37 | — | REIT USD.01 | 71943U104 |
| CPRT | COPART INC | 889,304 | $60.93M | 0.0% | $17.05 | +30.5% | COM | 217204106 |
| ACGL | ARCH CAP GROUP LTD | 2,134,881 | $60.76M | 0.0% | $33.53 | +14.9% | ORD | G0450A105 |
| HEI/A | HEICO CORP NEW | 950,630 | $60.75M | 0.0% | $92.46 | -4.1% | CL A | 422806208 |
| UDR | UDR INC | 1,659,949 | $60.65M | 0.0% | $31.96 | +13.5% | COM | 902653104 |
| — | SL GREEN RLTY CORP | 1,406,722 | $60.63M | 0.0% | $82.04 | — | COM | 78440X101 |
| XRAY | DENTSPLY SIRONA INC | 1,555,001 | $60.38M | 0.0% | $53.12 | -4.1% | COM | 24906P109 |
| IP | INTL PAPER CO | 1,935,163 | $60.24M | 0.0% | $30.92 | -7.8% | COM | 460146103 |
| STWD | STARWOOD PPTY TR INC | 5,874,350 | $60.21M | 0.0% | $18.27 | — | COM | 85571B105 |
| LNC | LINCOLN NATL CORP IND | 2,283,012 | $60.09M | 0.0% | $46.23 | -23.3% | COM | 534187109 |
| KHC | KRAFT HEINZ CO | 2,427,191 | $60.05M | 0.0% | $22.83 | -9.4% | COM | 500754106 |
| NUE | NUCOR CORP | 1,649,931 | $59.43M | 0.0% | $48.56 | -18.6% | COM | 670346105 |
| — | CRANE CO | 1,205,641 | $59.29M | 0.0% | $63.24 | — | COM | 224399105 |
| IT | GARTNER INC | 595,217 | $59.27M | 0.0% | $149.58 | -8.4% | COM | 366651107 |
| DGX | QUEST DIAGNOSTICS INC | 734,241 | $58.96M | 0.0% | $87.67 | +5.1% | COM | 74834L100 |
| WRB | BERKLEY W R CORP | 1,127,309 | $58.81M | 0.0% | $25.28 | +3.8% | COM | 084423102 |
| NI | NISOURCE INC | 2,349,592 | $58.67M | 0.0% | $22.64 | +0.1% | COM | 65473P105 |
| — | PARSLEY ENERGY INC | 10,213,696 | $58.52M | 0.0% | $19.34 | — | CL A | 701877102 |
| NTRS | NORTHERN TR CORP | 775,286 | $58.5M | 0.0% | $77.78 | -2.0% | COM | 665859104 |
| IR | INGERSOLL RAND INC | 2,347,409 | $58.22M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| SYY | SYSCO CORP | 1,274,493 | $58.16M | 0.0% | $59.07 | -0.4% | COM | 871829107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,799,046 | $57.91M | 0.0% | $47.61 | — | COM | 637417106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,625,259 | $57.18M | 0.0% | $34.12 | +1.3% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 841,806 | $57.08M | 0.0% | $39.63 | +6.0% | COM | 595017104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,948,067 | $56.83M | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| MPC | MARATHON PETE CORP | 2,389,738 | $56.45M | 0.0% | $45.28 | -15.3% | COM | 56585A102 |
| SR | SPIRE INC | 757,808 | $56.44M | 0.0% | $77.45 | — | COM | 84857L101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 514,868 | $56.04M | 0.0% | $85.21 | +35.5% | COM | 02043Q107 |
| CBOE | CBOE GLOBAL MARKETS INC | 626,446 | $55.91M | 0.0% | $98.30 | +5.2% | COM | 12503M108 |
| — | TCF FINANCIAL CORPORATION NE | 2,462,661 | $55.8M | 0.0% | $43.56 | — | COM | 872307103 |
| PRGO | PERRIGO CO PLC | 1,151,814 | $55.39M | 0.0% | $51.60 | +4.0% | SHS | G97822103 |
| HRL | HORMEL FOODS CORP | 1,181,614 | $55.11M | 0.0% | $34.09 | +13.4% | COM | 440452100 |
| EFX | EQUIFAX INC | 460,790 | $55.04M | 0.0% | $118.90 | +17.0% | COM | 294429105 |
| GRMN | GARMIN LTD | 732,932 | $54.94M | 0.0% | $70.65 | +12.1% | SHS | H2906T109 |
| EGP | EASTGROUP PROPERTIES INC | 600,878 | $54.84M | 0.0% | $115.98 | — | REIT | 277276101 |
| FR | FIRST INDL RLTY TR INC | 1,641,827 | $54.56M | 0.0% | $31.62 | — | COM | 32054K103 |
| ZD | J2 GLOBAL INC | 725,282 | $54.29M | 0.0% | $76.05 | +2.7% | COM | 48123V102 |
| BKH | BLACK HILLS CORP | 846,243 | $54.19M | 0.0% | $47.10 | +26.2% | COM | 092113109 |
| CACI | CACI INTL INC | 255,856 | $54.02M | 0.0% | $214.96 | +15.6% | CL A | 127190304 |
| — | WR GRACE & CO | 1,220,270 | $53.98M | 0.0% | $76.19 | — | COM | 38388F108 |
| IWD | ISHARES TR | 542,813 | $53.84M | 0.0% | $119.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | HESS CORP | 1,616,486 | $53.83M | 0.0% | $63.90 | — | COM | 42809H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 621,316 | $53.77M | 0.0% | $82.68 | +18.4% | COM | 64125C109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,599,261 | $53.66M | 0.0% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | LEXINGTON REALTY TRUST | 5,380,541 | $53.43M | 0.0% | $10.23 | — | REIT USD.0001 | 529043101 |
| PODD | INSULET CORP | 321,992 | $53.35M | 0.0% | $102.03 | +79.1% | COM | 45784P101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,761,066 | $53.27M | 0.0% | $35.21 | +2.9% | COM | 29272W109 |
| — | HEALTHCARE TRUST OF AME CL A | 2,191,980 | $53.22M | 0.0% | $26.60 | — | REIT USD.01 | 42225P501 |
| TSCO | TRACTOR SUPPLY CO | 624,839 | $52.83M | 0.0% | $18.00 | -9.1% | COM | 892356106 |
| CMPR | CIMPRESS PLC | 983,749 | $52.34M | 0.0% | $129.96 | -21.9% | SHS EURO | G2143T103 |
| GLW | CORNING INC | 2,540,531 | $52.18M | 0.0% | $26.47 | -16.5% | COM | 219350105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,269,268 | $52.06M | 0.0% | $7.46 | — | COM | 035710409 |
| NDAQ | NASDAQ INC | 546,616 | $51.9M | 0.0% | $27.37 | +19.0% | COM | 631103108 |
| NGG | NATIONAL GRID PLC | 890,292 | $51.88M | 0.0% | $59.37 | — | SPONSORED ADR NE | 636274409 |
| — | VIACOMCBS INC | 3,701,630 | $51.86M | 0.0% | $41.97 | — | CL B | 92556H206 |
| WSO | WATSCO INC | 327,802 | $51.8M | 0.0% | $162.50 | +3.9% | COM | 942622200 |
| L | LOEWS CORP | 1,457,024 | $50.75M | 0.0% | $49.86 | -7.7% | COM | 540424108 |
| NTES | NETEASE INC | 158,001 | $50.71M | 0.0% | $255.77 | — | SPONSORED ADS | 64110W102 |
| — | CORESITE RLTY CORP | 435,816 | $50.51M | 0.0% | $117.14 | — | COM | 21870Q105 |
| POR | PORTLAND GEN ELEC CO | 1,034,355 | $50.51M | 0.0% | $40.62 | +7.9% | COM NEW | 736508847 |
| — | MATCH GROUP INC | 764,523 | $50.49M | 0.0% | $64.84 | — | COM | 57665R106 |
| — | PIONEER NAT RES CO | 719,507 | $50.47M | 0.0% | $151.12 | — | COM | 723787107 |
| LDOS | LEIDOS HOLDINGS INC | 546,986 | $50.13M | 0.0% | $68.45 | +36.2% | COM | 525327102 |
| LPLA | LPL FINL HLDGS INC | 920,316 | $50.09M | 0.0% | $75.50 | +6.8% | COM | 50212V100 |
| G | GENPACT LIMITED | 1,713,392 | $50.03M | 0.0% | $33.79 | +7.8% | SHS | G3922B107 |
| TXT | TEXTRON INC | 1,862,933 | $49.69M | 0.0% | $50.60 | -20.8% | COM | 883203101 |
| — | CENTURYLINK INC | 5,226,074 | $49.44M | 0.0% | $13.44 | — | COM | 156700106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,346,190 | $49.38M | 0.0% | $34.48 | +12.6% | COM | 74112D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 374,891 | $49.21M | 0.0% | $53.37 | +21.2% | COM | 679580100 |
| — | FLEETCOR TECHNOLOGIES INC | 260,766 | $48.64M | 0.0% | $272.76 | — | COM | 339041105 |
| HAE | HAEMONETICS CORP | 486,385 | $48.47M | 0.0% | $101.79 | +6.5% | COM | 405024100 |
| BAP | CREDICORP LTD | 338,718 | $48.46M | 0.0% | $172.41 | -6.0% | COM | G2519Y108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 552,330 | $48.38M | 0.0% | $95.41 | +11.8% | COM | 759509102 |
| DEI | DOUGLAS EMMETT INC | 1,576,139 | $48.09M | 0.0% | $41.02 | — | REIT USD.01 | 25960P109 |
| HST | HOST HOTELS RESORTS INC | 4,348,016 | $48M | 0.0% | $14.56 | -15.8% | REIT USD.01 | 44107P104 |
| FFIV | F5 NETWORKS INC | 450,132 | $48M | 0.0% | $141.35 | -13.5% | COM | 315616102 |
| — | VMWARE INC | 395,877 | $47.94M | 0.0% | $143.58 | — | CL A COM | 928563402 |
| GEN | NORTONLIFELOCK INC | 2,550,454 | $47.72M | 0.0% | $12.74 | +22.7% | COM | 668771108 |
| EXPD | EXPEDITORS INTL WASH INC | 715,176 | $47.72M | 0.0% | $68.55 | -3.0% | COM | 302130109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 638,487 | $47.65M | 0.0% | $79.86 | +4.5% | COM | 808625107 |
| — | PERSPECTA INC | 2,601,249 | $47.45M | 0.0% | $23.50 | — | COM | 715347100 |
| — | ANAPLAN INC | 1,564,110 | $47.33M | 0.0% | $45.43 | — | COM | 03272L108 |
| TEX | TEREX CORP NEW | 3,292,278 | $47.28M | 0.0% | $29.79 | -24.0% | COM | 880779103 |
| CNP | CENTERPOINT ENERGY INC | 3,033,246 | $46.86M | 0.0% | $23.11 | -15.2% | COM | 15189T107 |
| FCX | FREEPORT MCMORAN INC | 6,931,114 | $46.78M | 0.0% | $10.63 | -8.0% | CL B | 35671D857 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,129,788 | $46.76M | 0.0% | $26.93 | -4.9% | COM | 29415F104 |
| — | MEDALLIA INC | 2,312,007 | $46.33M | 0.0% | $25.75 | — | COM | 584021109 |
| OLED | UNIVERSAL DISPLAY CORP | 349,169 | $46.01M | 0.0% | $159.77 | +2.5% | COM | 91347P105 |
| ROCK | GIBRALTAR INDS INC | 1,068,744 | $45.87M | 0.0% | $34.68 | +44.2% | COM | 374689107 |
| ULTA | ULTA BEAUTY INC | 259,447 | $45.59M | 0.0% | $342.81 | -27.3% | COM | 90384S303 |
| — | NATIONAL INSTRS CORP | 1,373,882 | $45.45M | 0.0% | $41.36 | — | COM | 636518102 |
| MRCY | MERCURY SYS INC | 636,016 | $45.37M | 0.0% | $70.14 | +8.0% | COM | 589378108 |
| — | SUMMIT MATLS INC | 3,022,726 | $45.34M | 0.0% | $22.39 | — | CL A | 86614U100 |
| DOCU | DOCUSIGN INC | 490,217 | $45.3M | 0.0% | $53.89 | +49.2% | COM | 256163106 |
| PANW | PALO ALTO NETWORKS INC | 274,995 | $45.09M | 0.0% | $37.04 | -5.8% | COM | 697435105 |
| MKL | MARKEL CORP | 48,445 | $44.95M | 0.0% | $1050.25 | +8.9% | COM | 570535104 |
| OKE | ONEOK INC NEW | 2,033,144 | $44.34M | 0.0% | $43.06 | -4.3% | COM | 682680103 |
| CINF | CINCINNATI FINL CORP | 587,096 | $44.3M | 0.0% | $83.40 | +2.3% | COM | 172062101 |
| TER | TERADYNE INC | 815,116 | $44.16M | 0.0% | $44.06 | +40.5% | COM | 880770102 |
| PAYC | PAYCOM SOFTWARE INC | 217,636 | $43.97M | 0.0% | $201.32 | +33.4% | COM | 70432V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 430,675 | $43.93M | 0.0% | $137.08 | +7.3% | COM | 109194100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 885,661 | $43.91M | 0.0% | $58.54 | -15.2% | SHS A | N53745100 |
| MAT | MATTEL INC | 4,975,403 | $43.83M | 0.0% | $11.79 | +4.0% | COM | 577081102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 660,071 | $43.7M | 0.0% | $69.03 | -9.6% | COM NEW | 12541W209 |
| LNG | CHENIERE ENERGY INC | 1,301,519 | $43.6M | 0.0% | $65.36 | -21.6% | COM NEW | 16411R208 |
| IVV | ISHARES TR | 167,484 | $43.28M | 0.0% | $282.47 | — | CORE S&P500 ETF | 464287200 |
| EXAS | EXACT SCIENCES CORP | 745,531 | $43.24M | 0.0% | $100.11 | -18.9% | COM | 30063P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,325,654 | $43.23M | 0.0% | $40.91 | -7.7% | COM | 01973R101 |
| EG | EVEREST RE GROUP LTD | 224,516 | $43.2M | 0.0% | $208.75 | +8.2% | COM | G3223R108 |
| SYF | SYNCHRONY FINL | 2,680,669 | $43.13M | 0.0% | $28.73 | -12.4% | COM | 87165B103 |
| PFG | PRINCIPAL FINL GROUP INC | 1,374,268 | $43.07M | 0.0% | $42.72 | -11.8% | COM | 74251V102 |
| AGCO | AGCO CORP | 909,292 | $42.97M | 0.0% | $52.53 | +0.7% | COM | 001084102 |
| TTEK | TETRA TECH INC NEW | 607,979 | $42.94M | 0.0% | $13.29 | +28.1% | COM | 88162G103 |
| WHR | WHIRLPOOL CORP | 500,366 | $42.93M | 0.0% | $133.39 | -1.5% | COM | 963320106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 451,415 | $42.81M | 0.0% | $107.25 | -3.8% | COM | 11133T103 |
| TWLO | TWILIO INC | 477,859 | $42.76M | 0.0% | $133.15 | -17.5% | CL A | 90138F102 |
| VMC | VULCAN MATLS CO | 393,521 | $42.53M | 0.0% | $121.37 | +0.1% | COM | 929160109 |
| — | REALPAGE INC | 792,915 | $41.97M | 0.0% | $58.48 | — | COM | 75606N109 |
| BC | BRUNSWICK CORP | 1,185,896 | $41.95M | 0.0% | $46.02 | +2.9% | COM | 117043109 |
| — | TECH DATA CORP | 320,404 | $41.92M | 0.0% | $109.13 | — | COM | 878237106 |
| TYL | TYLER TECHNOLOGIES INC | 140,420 | $41.64M | 0.0% | $216.93 | +42.9% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 267,387 | $41.51M | 0.0% | $116.85 | +23.8% | COM | 426281101 |
| FICO | FAIR ISAAC CORP | 134,566 | $41.41M | 0.0% | $282.67 | +30.3% | COM | 303250104 |
| EPAM | EPAM SYS INC | 222,909 | $41.39M | 0.0% | $172.23 | +25.4% | COM | 29414B104 |
| PWR | QUANTA SVCS INC | 1,302,315 | $41.32M | 0.0% | $38.00 | -3.5% | COM | 74762E102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,556,614 | $41.31M | 0.0% | $37.18 | — | REIT USD.1 | 681936100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,621,774 | $41.31M | 0.0% | $26.16 | -14.1% | COM | 05550J101 |
| DVA | DAVITA INC | 542,942 | $41.3M | 0.0% | $61.32 | +28.2% | COM | 23918K108 |
| — | CONCHO RES INC | 962,552 | $41.24M | 0.0% | $99.90 | — | COM | 20605P101 |
| XYZ | SQUARE INC | 786,898 | $41.22M | 0.0% | $69.86 | -2.1% | CL A | 852234103 |
| LITE | LUMENTUM HLDGS INC | 555,964 | $40.98M | 0.0% | $53.61 | +46.8% | COM | 55024U109 |
| — | INTERPUBLIC GROUP COS INC | 2,528,313 | $40.93M | 0.0% | $16.95 | -1.4% | COM | 460690100 |
| — | REXNORD CORP | 1,798,362 | $40.77M | 0.0% | $28.06 | — | COM | 76169B102 |
| SPSC | SPS COMMERCE INC | 874,807 | $40.69M | 0.0% | $51.60 | +2.2% | COM | 78463M107 |
| CATY | CATHAY GEN BANCORP | 1,769,794 | $40.62M | 0.0% | $30.01 | -12.9% | COM | 149150104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,266,849 | $40.4M | 0.0% | $14.43 | — | COM | 518415104 |
| LEN | LENNAR CORP | 1,057,405 | $40.39M | 0.0% | $45.74 | +14.2% | CL A | 526057104 |
| — | PRA HEALTH SCIENCES INC | 484,879 | $40.26M | 0.0% | $99.07 | — | COM | 69354M108 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,079,990 | $40.21M | 0.0% | $34.12 | -11.0% | COM CL A | G68707101 |
| NUHY | NUSHARES ETF TR | 1,800,391 | $40.11M | 0.0% | $25.23 | — | ESG HI TLD CRP | 67092P854 |
| RGEN | REPLIGEN CORP | 415,154 | $40.08M | 0.0% | $71.51 | +35.0% | COM | 759916109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 218,084 | $40.04M | 0.0% | $202.67 | +10.9% | CL A | 989207105 |
| EXPO | EXPONENT INC | 551,991 | $39.69M | 0.0% | $53.11 | +28.0% | COM | 30214U102 |
| PNW | PINNACLE WEST CAP CORP | 522,829 | $39.63M | 0.0% | $71.92 | -2.2% | COM | 723484101 |
| RF | REGIONS FINANCIAL CORP NEW | 4,402,989 | $39.49M | 0.0% | $11.30 | -2.9% | COM | 7591EP100 |
| SCI | SERVICE CORP INTL | 1,009,687 | $39.49M | 0.0% | $42.92 | +8.4% | COM | 817565104 |
| — | AMEDISYS INC | 214,021 | $39.28M | 0.0% | $125.72 | — | COM | 023436108 |
| — | GCI LIBERTY INC | 670,251 | $38.98M | 0.0% | $60.25 | — | COM CLASS A | 36164V305 |
| — | NEW ORIENTAL ED & TECH GRP I | 356,282 | $38.56M | 0.0% | $97.19 | — | SPON ADR | 647581107 |
| WAT | WATERS CORP | 210,841 | $38.38M | 0.0% | $204.10 | +3.3% | COM | 941848103 |
| VNO | VORNADO RLTY TR | 1,056,420 | $38.25M | 0.0% | $72.16 | — | SH BEN INT | 929042109 |
| NRG | NRG ENERGY INC | 1,403,121 | $38.25M | 0.0% | $31.12 | -7.2% | COM NEW | 629377508 |
| — | STORE CAPITAL CORP | 2,108,131 | $38.2M | 0.0% | $33.65 | — | REIT USD.01 | 862121100 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,596,759 | $38.11M | 0.0% | $30.99 | — | SH BEN INT | 939653101 |
| DOX | AMDOCS LTD | 693,144 | $38.1M | 0.0% | $50.95 | +16.0% | SHS | G02602103 |
| NVCR | NOVOCURE LTD | 565,539 | $38.08M | 0.0% | $53.95 | +46.5% | ORD SHS | G6674U108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,696,129 | $37.98M | 0.0% | $30.23 | -9.4% | COM | 28414H103 |
| ACM | AECOM | 1,263,936 | $37.73M | 0.0% | $33.64 | +22.3% | COM | 00766T100 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,693,522 | $37.48M | 0.0% | $28.36 | — | SH BEN INT | 22002T108 |
| USFD | US FOODS HLDG CORP | 2,114,608 | $37.45M | 0.0% | $36.29 | -7.7% | COM | 912008109 |
| EVR | EVERCORE INC | 811,265 | $37.37M | 0.0% | $67.14 | -12.1% | CLASS A | 29977A105 |
| SAM | BOSTON BEER INC | 101,409 | $37.27M | 0.0% | $316.66 | +17.1% | CL A | 100557107 |
| AXON | AXON ENTERPRISE INC | 526,197 | $37.24M | 0.0% | $64.21 | +16.6% | COM | 05464C101 |
| — | INVESTORS BANCORP INC NEW | 4,656,217 | $37.2M | 0.0% | $9.50 | — | COM | 46146L101 |
| ALB | ALBEMARLE CORP | 658,630 | $37.13M | 0.0% | $66.80 | +6.4% | COM | 012653101 |
| POOL | POOL CORPORATION | 188,317 | $37.05M | 0.0% | $169.78 | +17.3% | COM | 73278L105 |
| — | ALLEGHANY CORP DEL | 66,725 | $36.86M | 0.0% | $681.11 | — | COM | 017175100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,480,069 | $36.82M | 0.0% | $28.52 | +5.1% | FNF GROUP COM | 31620R303 |
| ROKU | ROKU INC | 420,439 | $36.78M | 0.0% | $105.82 | +8.8% | COM CL A | 77543R102 |
| QRVO | QORVO INC | 456,020 | $36.77M | 0.0% | $78.44 | +27.5% | COM | 74736K101 |
| WAB | WABTEC | 763,788 | $36.76M | 0.0% | $67.33 | -1.5% | COM | 929740108 |
| BKR | BAKER HUGHES COMPANY | 3,493,658 | $36.68M | 0.0% | $19.77 | -19.4% | CL A | 05722G100 |
| — | ZYNGA INC | 5,344,576 | $36.61M | 0.0% | $5.77 | — | CL A | 98986T108 |
| CASY | CASEYS GEN STORES INC | 276,206 | $36.59M | 0.0% | $136.71 | +14.0% | COM | 147528103 |
| TTD | THE TRADE DESK INC | 189,594 | $36.59M | 0.0% | $21.80 | +18.7% | COM CL A | 88339J105 |
| HAS | HASBRO INC | 508,211 | $36.36M | 0.0% | $77.52 | -11.2% | COM | 418056107 |
| — | OUTFRONT MEDIA INC | 2,696,907 | $36.35M | 0.0% | $24.46 | — | REIT USD.01 | 69007J106 |
| CCL | CARNIVAL CORP | 2,747,990 | $36.19M | 0.0% | $44.49 | -20.7% | UNIT 99/99/9999 | 143658300 |
| XYL | XYLEM INC | 554,749 | $36.13M | 0.0% | $73.47 | -0.0% | COM | 98419M100 |
| — | PINNACLE FINL PARTNERS INC | 959,235 | $36.01M | 0.0% | $53.77 | — | COM | 72346Q104 |
| FIVN | FIVE9 INC | 466,390 | $35.66M | 0.0% | $50.75 | +40.5% | COM | 338307101 |
| — | SIRIUS XM HLDGS INC | 7,209,825 | $35.62M | 0.0% | $5.56 | — | COM | 82968B103 |
| DBX | DROPBOX INC | 1,961,588 | $35.5M | 0.0% | $20.86 | -12.8% | CL A | 26210C104 |
| LKQ | LKQ CORP | 1,729,996 | $35.48M | 0.0% | $25.11 | +6.0% | COM | 501889208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 917,307 | $35.45M | 0.0% | $48.31 | -2.3% | SHS | G0692U109 |
| — | COUPA SOFTWARE INC | 253,424 | $35.41M | 0.0% | $120.23 | — | COM | 22266L106 |
| — | AVALARA INC | 474,637 | $35.41M | 0.0% | $72.58 | — | COM | 05338G106 |
| DELL | DELL TECHNOLOGIES INC | 891,259 | $35.25M | 0.0% | $25.28 | -16.3% | CL C | 24703L202 |
| CW | CURTISS WRIGHT CORP | 381,228 | $35.23M | 0.0% | $111.72 | +11.7% | COM | 231561101 |
| FRPT | FRESHPET INC | 550,904 | $35.19M | 0.0% | $51.17 | +25.5% | COM | 358039105 |
| FDS | FACTSET RESH SYS INC | 134,478 | $35.06M | 0.0% | $258.97 | -0.7% | COM | 303075105 |
| — | BLACK KNIGHT INC | 603,522 | $35.04M | 0.0% | $60.03 | — | COM | 09215C105 |
| FAF | FIRST AMERN FINL CORP | 824,125 | $34.95M | 0.0% | $44.36 | +5.0% | COM | 31847R102 |
| GEO | GEO GROUP INC NEW | 1,378,950 | $34.86M | 0.0% | $16.90 | -22.0% | COM | 36162J106 |
| — | HOSTESS BRANDS INC | 3,267,006 | $34.83M | 0.0% | $12.46 | — | CL A | 44109J106 |
| HUBG | HUB GROUP INC | 765,593 | $34.81M | 0.0% | $21.52 | +16.6% | CL A | 443320106 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,370,792 | $34.61M | 0.0% | $42.29 | — | COM | 55608B105 |
| FTCHQ | FARFETCH LTD | 4,371,764 | $34.54M | 0.0% | $22.55 | -52.1% | ORD SH CL A | 30744W107 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,241,650 | $34.45M | 0.0% | $41.23 | — | REIT USD.01 | 024835100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,064,198 | $34.23M | 0.0% | $115.63 | -23.0% | COM | V7780T103 |
| EHC | ENCOMPASS HEALTH CORP | 532,537 | $34.1M | 0.0% | $47.87 | +12.2% | COM | 29261A100 |
| — | ACCELERON PHARMA INC | 379,099 | $34.07M | 0.0% | $65.11 | — | COM | 00434H108 |
| CABO | CABLE ONE INC | 20,677 | $33.99M | 0.0% | $1007.01 | +46.6% | COM | 12685J105 |
| DT | DYNATRACE INC | 1,420,422 | $33.86M | 0.0% | $28.10 | +2.5% | COM | 268150109 |
| SGI | TEMPUR SEALY INTL INC | 772,026 | $33.74M | 0.0% | $17.89 | +6.2% | COM | 88023U101 |
| BDN | BRANDYWINE REALTY TRUST | 3,171,822 | $33.37M | 0.0% | $15.57 | — | REIT USD.01 | 105368203 |
| CRL | CHARLES RIV LABS INTL INC | 263,211 | $33.22M | 0.0% | $140.91 | +6.4% | COM | 159864107 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,085,057 | $33.09M | 0.0% | $37.83 | -5.0% | COM | 114340102 |
| AVT | AVNET INC | 1,311,626 | $32.92M | 0.0% | $36.62 | -20.1% | COM | 053807103 |
| SRPT | SAREPTA THERAPEUTICS INC | 336,242 | $32.89M | 0.0% | $120.83 | -5.4% | COM | 803607100 |
| MDU | MDU RES GROUP INC | 1,529,512 | $32.88M | 0.0% | $8.20 | +7.7% | COM | 552690109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 472,158 | $32.84M | 0.0% | $84.50 | -14.9% | COM | 844895102 |
| ESNT | ESSENT GROUP LTD | 1,156,252 | $32.74M | 0.0% | $42.19 | -5.3% | COM | G3198U102 |
| OGS | ONE GAS INC | 390,302 | $32.64M | 0.0% | $88.51 | -0.1% | COM | 68235P108 |
| TAL | TAL EDUCATION GROUP | 612,400 | $32.62M | 0.0% | $38.34 | — | SPONSORED ADS | 874080104 |
| — | VARIAN MED SYS INC | 316,401 | $32.48M | 0.0% | $134.17 | — | COM | 92220P105 |
| AMSF | AMERISAFE INC | 500,489 | $32.27M | 0.0% | $30.99 | +29.0% | COM | 03071H100 |
| — | LOGMEIN INC | 387,060 | $32.23M | 0.0% | $73.97 | — | COM | 54142L109 |
| NEO | NEOGENOMICS INC | 1,167,437 | $32.23M | 0.0% | $22.76 | +31.6% | COM NEW | 64049M209 |
| HSIC | HENRY SCHEIN INC | 637,648 | $32.21M | 0.0% | $65.31 | -2.9% | COM | 806407102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 319,010 | $32.07M | 0.0% | $115.69 | -7.4% | ORD | M22465104 |
| RGLD | ROYAL GOLD INC | 365,038 | $32.02M | 0.0% | $92.45 | +11.7% | COM | 780287108 |
| — | EVERBRIDGE INC | 299,902 | $31.9M | 0.0% | $83.98 | — | COM | 29978A104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,075,335 | $31.83M | 0.0% | $28.94 | — | COM SHS BEN IN | 637870106 |
| SE | SEA LTD | 716,469 | $31.75M | 0.0% | $41.20 | — | SPONSORED ADS | 81141R100 |
| NTAP | NETAPP INC | 761,498 | $31.75M | 0.0% | $52.83 | -16.6% | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 1,406,028 | $31.69M | 0.0% | $28.81 | -15.4% | COM | 858119100 |
| — | NUANCE COMMUNICATIONS INC | 1,884,847 | $31.63M | 0.0% | $16.52 | — | COM | 67020Y100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 380,619 | $31.62M | 0.0% | $109.68 | -4.8% | COM | 40171V100 |
| CBZ | CBIZ INC | 1,508,784 | $31.56M | 0.0% | $20.29 | +25.5% | COM | 124805102 |
| BRO | BROWN & BROWN INC | 868,970 | $31.47M | 0.0% | $31.16 | +30.3% | COM | 115236101 |
| GNRC | GENERAC HLDGS INC | 333,752 | $31.1M | 0.0% | $59.53 | +73.0% | COM | 368736104 |
| JLL | JONES LANG LASALLE INC | 307,773 | $31.08M | 0.0% | $142.00 | +5.8% | COM | 48020Q107 |
| RHI | ROBERT HALF INTL INC | 817,884 | $30.88M | 0.0% | $59.71 | -9.3% | COM | 770323103 |
| FIX | COMFORT SYS USA INC | 844,080 | $30.85M | 0.0% | $48.43 | -11.5% | COM | 199908104 |
| — | DISCOVERY INC | 1,758,012 | $30.84M | 0.0% | $28.13 | — | COM SER C | 25470F302 |
| SANM | SANMINA CORPORATION | 1,128,706 | $30.79M | 0.0% | $30.29 | -3.8% | COM | 801056102 |
| CHGG | CHEGG INC | 859,865 | $30.77M | 0.0% | $37.57 | +4.0% | COM | 163092109 |
| — | MANTECH INTL CORP | 422,637 | $30.71M | 0.0% | $67.72 | — | CL A | 564563104 |
| — | E TRADE FINANCIAL CORP | 894,695 | $30.71M | 0.0% | $43.60 | — | COM NEW | 269246401 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,132,442 | $30.58M | 0.0% | $44.81 | — | COM | 81761R109 |
| PDM | PIEDMONT OFFICE REALTY TRU A | 1,729,431 | $30.54M | 0.0% | $19.19 | — | REIT USD.01 | 720190206 |
| GL | GLOBE LIFE INC | 423,434 | $30.48M | 0.0% | $86.13 | +4.2% | COM | 37959E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 307,267 | $30.44M | 0.0% | $122.11 | +0.9% | CL B | 913903100 |
| HUN | HUNTSMAN CORP | 2,107,631 | $30.41M | 0.0% | $20.04 | -2.7% | COM | 447011107 |
| TNDM | TANDEM DIABETES CARE INC | 471,453 | $30.34M | 0.0% | $64.21 | +9.1% | COM NEW | 875372203 |
| IRM | IRON MOUNTAIN INC | 1,272,970 | $30.3M | 0.0% | $24.24 | -6.9% | REIT USD.01 | 46284V101 |
| CTRA | CABOT OIL & GAS CORP | 1,762,133 | $30.29M | 0.0% | $18.97 | -36.7% | COM | 127097103 |
| UAL | UNITED AIRLS HLDGS INC | 956,819 | $30.19M | 0.0% | $84.74 | -22.0% | COM | 910047109 |
| BX | BLACKSTONE GROUP INC | 659,026 | $30.03M | 0.0% | $42.68 | +6.1% | COM CL A | 09260D107 |
| — | ZENDESK INC | 468,230 | $29.97M | 0.0% | $89.03 | — | COM | 98936J101 |
| MELI | MERCADOLIBRE INC | 61,329 | $29.96M | 0.0% | $613.30 | +0.5% | COM | 58733R102 |
| — | POLYONE CORP | 1,574,489 | $29.87M | 0.0% | $30.93 | — | COM | 73179P106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,529,567 | $29.85M | 0.0% | $27.02 | -5.5% | COM | 552953101 |
| CMC | COMMERCIAL METALS CO | 1,881,848 | $29.71M | 0.0% | $15.23 | +13.7% | COM | 201723103 |
| AAP | ADVANCE AUTO PARTS INC | 318,332 | $29.71M | 0.0% | $142.34 | -19.7% | COM | 00751Y106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,410,575 | $29.71M | 0.0% | $13.87 | — | COM | 867892101 |
| PSN | PARSONS CORPORATION | 927,464 | $29.64M | 0.0% | $33.32 | +16.6% | COM | 70202L102 |
| — | SITE CENTERS CORP | 5,688,303 | $29.64M | 0.0% | $13.48 | — | COM | 82981J109 |
| AVY | AVERY DENNISON CORP | 289,591 | $29.5M | 0.0% | $97.06 | +14.1% | COM | 053611109 |
| — | ARGO GROUP INTL HLDGS LTD | 794,542 | $29.45M | 0.0% | $69.76 | — | COM | G0464B107 |
| KMPR | KEMPER CORP DEL | 395,478 | $29.41M | 0.0% | $81.18 | -7.7% | COM | 488401100 |
| AMN | AMN HEALTHCARE SVCS INC | 508,390 | $29.39M | 0.0% | $46.34 | +47.7% | COM | 001744101 |
| — | ASPEN TECHNOLOGY INC | 309,105 | $29.39M | 0.0% | $123.96 | — | COM | 045327103 |
| ITGR | INTEGER HLDGS CORP | 467,408 | $29.38M | 0.0% | $74.72 | +9.2% | COM | 45826H109 |
| SJM | SMUCKER J M CO | 264,613 | $29.37M | 0.0% | $98.23 | -10.2% | COM NEW | 832696405 |
| EWBC | EAST WEST BANCORP INC | 1,141,013 | $29.37M | 0.0% | $41.44 | -14.1% | COM | 27579R104 |
| — | NUVASIVE INC | 577,924 | $29.28M | 0.0% | $59.28 | — | COM | 670704105 |
| — | SOUTH JERSEY INDS INC | 1,168,637 | $29.22M | 0.0% | $33.74 | — | COM | 838518108 |
| — | HILL ROM HLDGS INC | 290,194 | $29.19M | 0.0% | $103.83 | — | COM | 431475102 |
| PHM | PULTE GROUP INC | 1,307,292 | $29.18M | 0.0% | $28.13 | +29.2% | COM | 745867101 |
| — | IAA INC | 969,828 | $29.06M | 0.0% | $38.24 | — | COM | 449253103 |
| — | NEW YORK CMNTY BANCORP INC | 3,082,391 | $28.94M | 0.0% | $9.82 | — | COM | 649445103 |
| WEX | WEX INC | 276,483 | $28.91M | 0.0% | $201.51 | -7.4% | COM | 96208T104 |
| MTN | VAIL RESORTS INC | 194,753 | $28.77M | 0.0% | $223.39 | -3.7% | COM | 91879Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 152,001 | $28.76M | 0.0% | $222.88 | +3.0% | COM | 573284106 |
| LW | LAMB WESTON HLDGS INC | 501,554 | $28.64M | 0.0% | $62.23 | +20.2% | COM | 513272104 |
| MTZ | MASTEC INC | 874,503 | $28.62M | 0.0% | $52.76 | -3.6% | COM | 576323109 |
| — | WESTROCK CO | 1,005,459 | $28.41M | 0.0% | $36.67 | — | COM | 96145D105 |
| — | LIBERTY MEDIA CORP DEL | 1,042,917 | $28.4M | 0.0% | $35.72 | — | COM SER C FRMLA | 531229854 |
| OXY | OCCIDENTAL PETE CORP | 2,451,744 | $28.39M | 0.0% | $48.14 | -37.5% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 220,000 | $28.36M | 0.0% | $128.91 | — | TOTAL STK MKT | 922908769 |
| — | HMS HLDGS CORP | 1,117,020 | $28.23M | 0.0% | $32.39 | — | COM | 40425J101 |
| CHE | CHEMED CORP NEW | 65,090 | $28.2M | 0.0% | $327.09 | +33.9% | COM | 16359R103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,207,227 | $28.15M | 0.0% | $15.80 | — | COM | 232806109 |
| — | WYNDHAM DESTINATIONS INC | 1,292,631 | $28.05M | 0.0% | $41.17 | — | COM | 98310W108 |
| FOLD | AMICUS THERAPEUTICS INC | 3,033,160 | $28.03M | 0.0% | $10.99 | -13.5% | COM | 03152W109 |
| ENTG | ENTEGRIS INC | 625,536 | $28M | 0.0% | $39.17 | +29.3% | COM | 29362U104 |
| — | ATHENE HLDG LTD | 1,127,904 | $28M | 0.0% | $43.06 | — | CL A | G0684D107 |
| HII | HUNTINGTON INGALLS INDS INC | 153,537 | $27.98M | 0.0% | $190.16 | +7.1% | COM | 446413106 |
| AES | AES CORP | 2,055,489 | $27.95M | 0.0% | $13.05 | +11.0% | COM | 00130H105 |
| SF | STIFEL FINL CORP | 675,031 | $27.86M | 0.0% | $34.34 | -0.8% | COM | 860630102 |
| XPO | XPO LOGISTICS INC | 571,359 | $27.85M | 0.0% | $23.50 | +13.7% | COM | 983793100 |
| PIPR | PIPER SANDLER COMPANIES | 550,326 | $27.83M | 0.0% | $80.65 | -11.6% | COM | 724078100 |
| — | SVB FINANCIAL GROUP | 183,988 | $27.8M | 0.0% | $230.11 | — | COM | 78486Q101 |
| — | DISCOVERY INC | 1,427,701 | $27.75M | 0.0% | $30.12 | — | COM SER A | 25470F104 |
| RDWR | RADWARE LTD | 1,309,669 | $27.59M | 0.0% | $17.80 | +32.2% | ORD | M81873107 |
| IEX | IDEX CORP | 199,570 | $27.56M | 0.0% | $134.86 | +8.4% | COM | 45167R104 |
| — | TERRAFORM PWR INC | 1,737,160 | $27.39M | 0.0% | $15.18 | — | COM CL A | 88104R209 |
| MOG/A | MOOG INC | 541,004 | $27.34M | 0.0% | $82.81 | -11.3% | CL A | 615394202 |
| — | ABIOMED INC | 188,025 | $27.29M | 0.0% | $242.81 | — | COM | 003654100 |
| HEI | HEICO CORP NEW | 365,723 | $27.29M | 0.0% | $110.58 | -1.1% | COM | 422806109 |
| NDSN | NORDSON CORP | 202,012 | $27.29M | 0.0% | $128.10 | +12.7% | COM | 655663102 |
| — | REATA PHARMACEUTICALS INC | 188,875 | $27.26M | 0.0% | $98.02 | — | CL A | 75615P103 |
| BANR | BANNER CORP | 824,633 | $27.25M | 0.0% | $38.12 | +0.6% | COM NEW | 06652V208 |
| JBL | JABIL INC | 1,107,545 | $27.22M | 0.0% | $25.44 | +33.4% | COM | 466313103 |
| WING | WINGSTOP INC | 341,502 | $27.22M | 0.0% | $79.44 | +7.8% | COM | 974155103 |
| SNX | SYNNEX CORP | 370,747 | $27.1M | 0.0% | $45.60 | +25.9% | COM | 87162W100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,292,317 | $27.03M | 0.0% | $9.80 | -5.1% | COM | 446150104 |
| — | AARONS INC | 1,186,430 | $27.03M | 0.0% | $52.15 | — | COM PAR $0.50 | 002535300 |
| GPC | GENUINE PARTS CO | 398,862 | $26.86M | 0.0% | $84.97 | -11.5% | COM | 372460105 |
| — | VERINT SYS INC | 622,683 | $26.77M | 0.0% | $52.86 | — | COM | 92343X100 |
| — | FLAGSTAR BANCORP INC | 1,348,576 | $26.74M | 0.0% | $33.58 | — | COM PAR .001 | 337930705 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 709,504 | $26.63M | 0.0% | $40.81 | 0.0% | SHS | G25839104 |
| CE | CELANESE CORP DEL | 362,747 | $26.62M | 0.0% | $80.74 | +9.7% | COM | 150870103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,139,571 | $26.53M | 0.0% | $21.72 | — | ADR | 585464100 |
| TXRH | TEXAS ROADHOUSE INC | 642,127 | $26.52M | 0.0% | $50.47 | -0.1% | COM | 882681109 |
| — | TD AMERITRADE HLDG CORP | 764,897 | $26.51M | 0.0% | $48.29 | — | COM | 87236Y108 |
| SNA | SNAP ON INC | 243,268 | $26.47M | 0.0% | $136.09 | -7.1% | COM | 833034101 |
| TRMB | TRIMBLE INC | 831,689 | $26.47M | 0.0% | $41.25 | -5.2% | COM | 896239100 |
| CNO | CNO FINL GROUP INC | 2,134,925 | $26.45M | 0.0% | $15.12 | -5.3% | COM | 12621E103 |
| PTC | PTC INC | 431,342 | $26.4M | 0.0% | $80.38 | -7.9% | COM | 69370C100 |
| CUZ | COUSINS PPTYS INC | 901,460 | $26.39M | 0.0% | $35.29 | — | COM NEW | 222795502 |
| KBH | KB HOME | 1,455,623 | $26.35M | 0.0% | $27.09 | +7.7% | COM | 48666K109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,946,654 | $26.34M | 0.0% | $9.32 | — | REIT USD.01 | 45378A106 |
| AFYA | AFYA LTD | 1,381,396 | $26.33M | 0.0% | $24.48 | 0.0% | CL A COM | G01125106 |
| URI | UNITED RENTALS INC | 255,809 | $26.32M | 0.0% | $122.34 | +4.9% | COM | 911363109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,439,338 | $26.31M | 0.0% | $22.33 | — | COM | 00922R105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 605,991 | $26.21M | 0.0% | $41.79 | +15.6% | COM | 34964C106 |
| — | SYNOVUS FINL CORP | 1,491,245 | $26.19M | 0.0% | $29.11 | — | COM NEW | 87161C501 |
| GGG | GRACO INC | 537,348 | $26.18M | 0.0% | $46.33 | +2.8% | COM | 384109104 |
| CWT | CALIFORNIA WTR SVC GROUP | 519,345 | $26.13M | 0.0% | $31.30 | +46.5% | COM | 130788102 |
| ALLY | ALLY FINL INC | 1,810,616 | $26.13M | 0.0% | $23.88 | -9.5% | COM | 02005N100 |
| TREX | TREX CO INC | 325,745 | $26.11M | 0.0% | $34.32 | +36.5% | COM | 89531P105 |
| NWE | NORTHWESTERN CORP | 435,456 | $26.05M | 0.0% | $53.81 | +1.3% | COM NEW | 668074305 |
| BF/B | BROWN FORMAN CORP | 469,052 | $26.04M | 0.0% | $47.61 | +21.5% | CL B | 115637209 |
| — | SPIRIT AIRLS INC | 2,019,612 | $26.03M | 0.0% | $42.49 | — | COM | 848577102 |
| BWXT | BWX TECHNOLOGIES INC | 533,167 | $25.97M | 0.0% | $51.15 | +7.9% | COM | 05605H100 |
| CGNX | COGNEX CORP | 614,733 | $25.95M | 0.0% | $45.10 | +4.5% | COM | 192422103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,042,732 | $25.78M | 0.0% | $40.15 | +7.1% | COM | 71377A103 |
| GMED | GLOBUS MED INC | 602,350 | $25.62M | 0.0% | $46.75 | +5.7% | CL A | 379577208 |
| — | HEARTLAND FINL USA INC | 842,554 | $25.45M | 0.0% | $44.85 | — | COM | 42234Q102 |
| — | LIBERTY MEDIA CORP DEL | 801,770 | $25.35M | 0.0% | $38.74 | — | COM C SIRIUSXM | 531229607 |
| NSIT | INSIGHT ENTERPRISES INC | 599,969 | $25.28M | 0.0% | $55.73 | +3.9% | COM | 45765U103 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,935,460 | $25.28M | 0.0% | $22.12 | — | REIT USD.01 | 29670E107 |
| — | MOMENTA PHARMACEUTICALS INC | 929,269 | $25.28M | 0.0% | $19.79 | — | COM | 60877T100 |
| — | LIFE STORAGE INC | 265,515 | $25.11M | 0.0% | $94.67 | — | REIT USD.01 | 53223X107 |
| WIX | WIX COM LTD | 248,972 | $25.1M | 0.0% | $125.97 | +3.7% | SHS | M98068105 |
| FOXA | FOX CORP | 1,056,624 | $24.97M | 0.0% | $33.29 | -8.6% | CL A COM | 35137L105 |
| AVA | AVISTA CORP | 585,686 | $24.89M | 0.0% | $32.66 | +12.5% | COM | 05379B107 |
| DLB | DOLBY LABORATORIES INC | 457,803 | $24.82M | 0.0% | $58.01 | +3.5% | COM CL A | 25659T107 |
| — | VONAGE HLDGS CORP | 3,429,963 | $24.8M | 0.0% | $9.20 | — | COM | 92886T201 |
| PRGS | PROGRESS SOFTWARE CORP | 772,183 | $24.71M | 0.0% | $42.09 | -4.3% | COM | 743312100 |
| FSS | FEDERAL SIGNAL CORP | 905,584 | $24.7M | 0.0% | $26.01 | +14.3% | COM | 313855108 |
| LZB | LA Z BOY INC | 1,201,068 | $24.68M | 0.0% | $29.44 | -3.5% | COM | 505336107 |
| ERIC | ERICSSON | 3,050,395 | $24.68M | 0.0% | $8.09 | — | ADR B SEK 10 | 294821608 |
| ATKR | ATKORE INTL GROUP INC | 1,170,854 | $24.67M | 0.0% | $23.56 | +46.7% | COM | 047649108 |
| SIGI | SELECTIVE INS GROUP INC | 494,411 | $24.57M | 0.0% | $64.14 | -13.7% | COM | 816300107 |
| NYT | NEW YORK TIMES CO | 799,787 | $24.56M | 0.0% | $30.87 | +5.2% | CL A | 650111107 |
| HIW | HIGHWOODS PROPERTIES INC | 693,320 | $24.56M | 0.0% | $38.46 | — | REIT USD.01 | 431284108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,095,996 | $24.47M | 0.0% | $25.06 | +3.3% | COM | 46269C102 |
| BPOP | POPULAR INC | 697,942 | $24.43M | 0.0% | $44.08 | -6.6% | COM NEW | 733174700 |
| — | APARTMENT INVT MGMT CO A | 693,197 | $24.37M | 0.0% | $50.22 | — | REIT USD.01 | 03748R754 |
| MRNA | MODERNA INC | 812,997 | $24.35M | 0.0% | $16.44 | +39.9% | COM | 60770K107 |
| — | BLUEPRINT MEDICINES CORP | 415,935 | $24.32M | 0.0% | $78.36 | — | COM | 09627Y109 |
| — | SPX CORP | 742,194 | $24.23M | 0.0% | $38.59 | — | COM | 784635104 |
| LII | LENNOX INTL INC | 133,201 | $24.21M | 0.0% | $251.22 | -14.6% | COM | 526107107 |
| SEM | SELECT MED HLDGS CORP | 1,613,763 | $24.21M | 0.0% | $7.58 | +44.5% | COM | 81619Q105 |
| PTCT | PTC THERAPEUTICS INC | 542,234 | $24.19M | 0.0% | $41.25 | +22.1% | COM | 69366J200 |
| NTRA | NATERA INC | 809,526 | $24.17M | 0.0% | $23.67 | +41.2% | COM | 632307104 |
| MHK | MOHAWK INDS INC | 316,891 | $24.16M | 0.0% | $138.24 | -14.3% | COM | 608190104 |
| MTX | MINERALS TECHNOLOGIES INC | 665,814 | $24.14M | 0.0% | $63.23 | -25.5% | COM | 603158106 |
| TTMI | TTM TECHNOLOGIES INC | 2,332,326 | $24.12M | 0.0% | $13.87 | -5.2% | COM | 87305R109 |
| MMS | MAXIMUS INC | 413,714 | $24.08M | 0.0% | $72.45 | -6.3% | COM | 577933104 |
| BUSE | FIRST BUSEY CORP | 1,401,299 | $23.98M | 0.0% | $20.42 | -12.3% | COM NEW | 319383204 |
| — | BLUEBIRD BIO INC | 518,745 | $23.84M | 0.0% | $117.54 | — | COM | 09609G100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 995,662 | $23.83M | 0.0% | $81.50 | — | COM CL A | 848574109 |
| DIOD | DIODES INC | 584,446 | $23.75M | 0.0% | $41.23 | +16.4% | COM | 254543101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 790,503 | $23.66M | 0.0% | $17.22 | +54.0% | COM | 462260100 |
| — | ARENA PHARMACEUTICALS INC | 563,255 | $23.66M | 0.0% | $52.21 | — | COM NEW | 040047607 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,938,210 | $23.65M | 0.0% | $13.95 | +5.5% | COM | 388689101 |
| FCN | FTI CONSULTING INC | 197,277 | $23.63M | 0.0% | $88.57 | +32.9% | COM | 302941109 |
| BRKR | BRUKER CORP | 658,330 | $23.61M | 0.0% | $42.16 | +7.8% | COM | 116794108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 518,641 | $23.58M | 0.0% | $64.34 | -4.0% | COM | 538034109 |
| ARW | ARROW ELECTRS INC | 453,586 | $23.53M | 0.0% | $74.07 | -4.1% | COM | 042735100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 157,459 | $23.51M | 0.0% | $169.02 | +5.3% | COM | G7496G103 |
| RVTY | PERKINELMER INC | 311,713 | $23.47M | 0.0% | $91.67 | -4.5% | COM | 714046109 |
| ARMK | ARAMARK | 1,174,322 | $23.45M | 0.0% | $22.45 | +8.8% | COM | 03852U106 |
| DECK | DECKERS OUTDOOR CORP | 174,763 | $23.42M | 0.0% | $25.91 | +7.4% | COM | 243537107 |
| RRX | REGAL BELOIT CORP | 371,268 | $23.37M | 0.0% | $74.04 | +6.0% | COM | 758750103 |
| PLCE | CHILDRENS PL INC | 1,191,045 | $23.3M | 0.0% | $62.54 | -15.2% | COM | 168905107 |
| — | ARCONIC INC | 1,446,086 | $23.22M | 0.0% | $25.82 | — | COM | 03965L100 |
| MKSI | MKS INSTRS INC | 284,539 | $23.18M | 0.0% | $68.82 | +42.2% | COM | 55306N104 |
| CRUS | CIRRUS LOGIC INC | 353,027 | $23.17M | 0.0% | $47.97 | +54.1% | COM | 172755100 |
| SYNA | SYNAPTICS INC | 400,344 | $23.17M | 0.0% | $47.20 | +43.7% | COM | 87157D109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 329,837 | $23.11M | 0.0% | $54.94 | -0.7% | COM | 025932104 |
| MUSA | MURPHY USA INC | 273,977 | $23.11M | 0.0% | $72.34 | +39.4% | COM | 626755102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 733,072 | $23.1M | 0.0% | $55.13 | -7.8% | COM | 98311A105 |
| FIVE | FIVE BELOW INC | 328,045 | $23.09M | 0.0% | $129.70 | -21.5% | COM | 33829M101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 681,918 | $23.06M | 0.0% | $49.06 | +6.6% | COM NEW | 740367404 |
| — | LHC GROUP INC | 164,392 | $23.05M | 0.0% | $111.65 | — | COM | 50187A107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 363,988 | $23M | 0.0% | $46.10 | +11.7% | COM | 754730109 |
| — | ANIXTER INTL INC | 261,454 | $22.97M | 0.0% | $59.71 | — | COM | 035290105 |
| — | JUNIPER NETWORKS INC | 1,194,916 | $22.87M | 0.0% | $26.63 | — | COM | 48203R104 |
| MTG | MGIC INVT CORP WIS | 3,599,325 | $22.86M | 0.0% | $13.33 | -9.3% | COM | 552848103 |
| — | BMC STK HLDGS INC | 1,288,875 | $22.85M | 0.0% | $21.74 | — | COM | 05591B109 |
| — | BUNGE LIMITED | 556,770 | $22.84M | 0.0% | $55.71 | — | COM | G16962105 |
| SMTC | SEMTECH CORP | 607,626 | $22.79M | 0.0% | $48.79 | -7.3% | COM | 816850101 |
| BIO | BIO RAD LABS INC | 64,740 | $22.7M | 0.0% | $302.35 | +21.6% | CL A | 090572207 |
| — | NEVRO CORP | 226,754 | $22.67M | 0.0% | $77.77 | — | COM | 64157F103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,383,895 | $22.65M | 0.0% | $14.30 | — | REIT USD.01 | 11120U105 |
| FTDR | FRONTDOOR INC | 650,645 | $22.63M | 0.0% | $38.40 | +10.9% | COM | 35905A109 |
| IONS | IONIS PHARMACEUTICALS INC | 477,227 | $22.56M | 0.0% | $70.04 | -20.4% | COM | 462222100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,842,922 | $22.54M | 0.0% | $15.40 | +46.7% | COM | 12008R107 |
| SEIC | SEI INVESTMENTS CO | 485,158 | $22.48M | 0.0% | $49.39 | +11.3% | COM | 784117103 |
| NHI | NATIONAL HEALTH INVS INC | 452,769 | $22.42M | 0.0% | $79.94 | — | COM | 63633D104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,222,839 | $22.39M | 0.0% | $27.31 | -5.5% | COM | 90984P303 |
| CVLT | COMMVAULT SYSTEMS INC | 552,397 | $22.36M | 0.0% | $47.13 | -8.4% | COM | 204166102 |
| ACA | ARCOSA INC | 562,020 | $22.34M | 0.0% | $32.01 | +29.6% | COM | 039653100 |
| RNST | RENASANT CORP | 1,022,125 | $22.32M | 0.0% | $37.44 | -20.7% | COM | 75970E107 |
| SMPL | SIMPLY GOOD FOODS CO | 1,156,878 | $22.28M | 0.0% | $23.50 | -6.9% | COM | 82900L102 |
| — | SP PLUS CORP | 1,073,273 | $22.27M | 0.0% | $32.11 | — | COM | 78469C103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 756,216 | $22.26M | 0.0% | $30.45 | +28.9% | COM | 00790R104 |
| RGA | REINSURANCE GRP OF AMERICA I | 263,643 | $22.18M | 0.0% | $150.58 | -13.4% | COM NEW | 759351604 |
| HMN | HORACE MANN EDUCATORS CORP N | 602,369 | $22.04M | 0.0% | $37.67 | +9.6% | COM | 440327104 |
| — | QUIDEL CORP | 225,217 | $22.03M | 0.0% | $60.14 | — | COM | 74838J101 |
| EXEL | EXELIXIS INC | 1,273,190 | $21.92M | 0.0% | $20.74 | -11.8% | COM | 30161Q104 |
| BP | BP PLC | 897,344 | $21.89M | 0.0% | $40.68 | — | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 180,000 | $21.89M | 0.0% | $138.50 | — | RUS MD CP GR ETF | 464287481 |
| JBGS | JBG SMITH PROPERTIES | 686,309 | $21.84M | 0.0% | $39.96 | — | REIT USD.01 | 46590V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,998,597 | $21.82M | 0.0% | $20.06 | — | COM | 78573L106 |
| — | WABCO HLDGS INC | 161,507 | $21.81M | 0.0% | $132.62 | — | COM | 92927K102 |
| DK | DELEK US HLDGS INC NEW | 1,381,480 | $21.77M | 0.0% | $28.54 | -32.2% | COM | 24665A103 |
| ALK | ALASKA AIR GROUP INC | 763,835 | $21.75M | 0.0% | $60.03 | -9.7% | COM | 011659109 |
| WSFS | WSFS FINL CORP | 869,823 | $21.68M | 0.0% | $41.89 | -13.7% | COM | 929328102 |
| SFM | SPROUTS FMRS MKT INC | 1,165,387 | $21.66M | 0.0% | $20.92 | -19.9% | COM | 85208M102 |
| OGE | OGE ENERGY CORP | 704,354 | $21.64M | 0.0% | $42.33 | -4.5% | COM | 670837103 |
| MDB | MONGODB INC | 157,993 | $21.57M | 0.0% | $144.78 | +2.0% | CL A | 60937P106 |
| ATRC | ATRICURE INC | 639,210 | $21.47M | 0.0% | $30.82 | +16.7% | COM | 04963C209 |
| KFY | KORN FERRY | 882,303 | $21.46M | 0.0% | $34.06 | -1.6% | COM NEW | 500643200 |
| — | EQUITY COMWLTH | 671,575 | $21.3M | 0.0% | $32.59 | — | COM SH BEN INT | 294628102 |
| — | CDK GLOBAL INC | 646,924 | $21.25M | 0.0% | $45.91 | — | COM | 12508E101 |
| HAL | HALLIBURTON CO | 3,083,276 | $21.12M | 0.0% | $22.70 | -31.2% | COM | 406216101 |
| TGNA | TEGNA INC | 1,943,753 | $21.11M | 0.0% | $15.18 | +5.4% | COM | 87901J105 |
| — | HOLLYFRONTIER CORP | 854,377 | $20.94M | 0.0% | $43.22 | — | COM | 436106108 |
| OMF | ONEMAIN HLDGS INC | 1,093,560 | $20.91M | 0.0% | $34.74 | +7.3% | COM | 68268W103 |
| — | SPRINT CORPORATION | 2,400,994 | $20.7M | 0.0% | $6.66 | — | COM | 85207U105 |
| ROL | ROLLINS INC | 572,096 | $20.68M | 0.0% | $23.73 | -3.2% | COM | 775711104 |
| — | DISH NETWORK CORPORATION | 1,028,253 | $20.55M | 0.0% | $19.35 | — | CL A | 25470M109 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,823,730 | $20.52M | 0.0% | $40.91 | -35.8% | SHS | G1890L107 |
| — | WEINGARTEN RLTY INVS | 1,420,072 | $20.49M | 0.0% | $25.57 | — | SH BEN INT | 948741103 |
| — | IBERIABANK CORP | 566,692 | $20.49M | 0.0% | $77.92 | — | COM | 450828108 |
| MZTI | LANCASTER COLONY CORP | 141,520 | $20.47M | 0.0% | $149.91 | +1.2% | COM | 513847103 |
| CXW | CORECIVIC INC | 896,264 | $20.4M | 0.0% | $18.59 | -22.4% | COM | 21871N101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 336,800 | $20.38M | 0.0% | $60.51 | — | SPON ADR UNITS | 344419106 |
| — | CATALENT INC | 392,214 | $20.38M | 0.0% | $53.07 | — | COM | 148806102 |
| RPD | RAPID7 INC | 470,032 | $20.37M | 0.0% | $49.49 | +6.0% | COM | 753422104 |
| DXC | DXC TECHNOLOGY CO | 1,556,952 | $20.32M | 0.0% | $50.79 | -48.9% | COM | 23355L106 |
| RMBS | RAMBUS INC DEL | 1,830,157 | $20.32M | 0.0% | $12.00 | +15.5% | COM | 750917106 |
| VISN | COMMSCOPE HLDG CO INC | 2,229,805 | $20.31M | 0.0% | $16.56 | -29.9% | COM | 20337X109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 95,818 | $20.26M | 0.0% | $207.33 | -6.5% | CL A | 55825T103 |
| — | NATUS MED INC DEL | 875,702 | $20.25M | 0.0% | $32.47 | — | COM | 639050103 |
| SLM | SLM CORP | 2,811,481 | $20.21M | 0.0% | $9.28 | +4.1% | COM | 78442P106 |
| MAN | MANPOWERGROUP INC | 380,971 | $20.19M | 0.0% | $90.55 | -8.0% | COM | 56418H100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,243,836 | $20.18M | 0.0% | $18.33 | +0.8% | COM | 19249H103 |
| — | UNIVERSAL FST PRODS INC | 540,238 | $20.09M | 0.0% | $38.98 | — | COM | 913543104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 683,103 | $20.06M | 0.0% | $46.57 | -7.3% | SHS | G8060N102 |
| HQY | HEALTHEQUITY INC | 395,907 | $20.03M | 0.0% | $69.51 | -4.5% | COM | 42226A107 |
| VIAV | VIAVI SOLUTIONS INC | 1,780,062 | $19.95M | 0.0% | $13.25 | +2.7% | COM | 925550105 |
| BWIN | BRP GROUP INC | 1,889,973 | $19.94M | 0.0% | $15.94 | -4.6% | COM CL A | 05589G102 |
| FORM | FORMFACTOR INC | 991,975 | $19.93M | 0.0% | $20.36 | +17.2% | COM | 346375108 |
| INGR | INGREDION INC | 263,386 | $19.89M | 0.0% | $85.99 | -0.1% | COM | 457187102 |
| ALRM | ALARM COM HLDGS INC | 510,929 | $19.88M | 0.0% | $52.50 | -17.0% | COM | 011642105 |
| SMG | SCOTTS MIRACLE GRO CO | 193,769 | $19.84M | 0.0% | $74.38 | +17.9% | CL A | 810186106 |
| KW | KENNEDY WILSON HLDGS INC | 1,474,444 | $19.79M | 0.0% | $21.48 | -7.2% | COM | 489398107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 233,727 | $19.79M | 0.0% | $85.92 | +11.4% | CL A | 942749102 |
| AOS | SMITH A O CORP | 522,470 | $19.75M | 0.0% | $43.35 | -11.7% | COM | 831865209 |
| ESTC | ELASTIC N V | 353,617 | $19.74M | 0.0% | $76.19 | -15.2% | ORD SHS | N14506104 |
| — | QIAGEN NV | 474,321 | $19.73M | 0.0% | $37.56 | — | SHS NEW | N72482123 |
| WU | WESTERN UN CO | 1,087,723 | $19.72M | 0.0% | $20.92 | — | COM | 959802109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 685,397 | $19.72M | 0.0% | $30.59 | +31.8% | COM | 04280A100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,092,902 | $19.66M | 0.0% | $16.27 | +16.7% | COM | 40637H109 |
| RRC | RANGE RES CORP | 8,570,838 | $19.54M | 0.0% | $6.39 | -50.1% | COM | 75281A109 |
| IOSP | INNOSPEC INC | 281,107 | $19.53M | 0.0% | $77.75 | +7.8% | COM | 45768S105 |
| — | GW PHARMACEUTICALS PLC | 222,931 | $19.52M | 0.0% | $155.14 | — | ADS | 36197T103 |
| — | ACACIA COMMUNICATIONS INC | 290,198 | $19.5M | 0.0% | $54.28 | — | COM | 00401C108 |
| BCO | BRINKS CO | 373,055 | $19.42M | 0.0% | $58.47 | +24.5% | COM | 109696104 |
| OMCL | OMNICELL INC | 296,043 | $19.41M | 0.0% | $80.57 | -1.1% | COM | 68213N109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 591,181 | $19.39M | 0.0% | $29.79 | +11.6% | CL A | 499049104 |
| — | NIC INC | 842,415 | $19.38M | 0.0% | $17.81 | — | COM | 62914B100 |
| WTRG | ESSENTIAL UTILS INC | 475,591 | $19.36M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| MASI | MASIMO CORP | 108,911 | $19.29M | 0.0% | $137.22 | +25.0% | COM | 574795100 |
| RPM | RPM INTL INC | 323,308 | $19.24M | 0.0% | $60.19 | +14.4% | COM | 749685103 |
| SLAB | SILICON LABORATORIES INC | 224,627 | $19.18M | 0.0% | $95.70 | +3.7% | COM | 826919102 |
| TXNM | PNM RES INC | 504,578 | $19.17M | 0.0% | $47.81 | +1.4% | COM | 69349H107 |
| UA | UNDER ARMOUR INC | 2,372,892 | $19.13M | 0.0% | $17.49 | -18.0% | CL C | 904311206 |
| — | MYLAN NV | 1,267,319 | $19.1M | 0.0% | $20.38 | — | SHS EURO | N59465109 |
| LSTR | LANDSTAR SYS INC | 199,155 | $19.09M | 0.0% | $110.16 | — | COM | 515098101 |
| CNNE | CANNAE HLDGS INC | 568,877 | $19.05M | 0.0% | $26.19 | +34.8% | COM | 13765N107 |
| DAR | DARLING INGREDIENTS INC | 992,350 | $19.02M | 0.0% | $20.60 | +23.1% | COM | 237266101 |
| — | ENVESTNET INC | 353,045 | $18.99M | 0.0% | $68.42 | — | COM | 29404K106 |
| VRE | MACK CALI REALTY CORP | 1,246,367 | $18.98M | 0.0% | $21.09 | — | REIT USD.01 | 554489104 |
| JBHT | HUNT J B TRANS SVCS INC | 205,563 | $18.96M | 0.0% | $89.09 | +10.6% | COM | 445658107 |
| MOS | MOSAIC CO NEW | 1,751,805 | $18.95M | 0.0% | $21.26 | -28.9% | COM | 61945C103 |
| — | FIRSTCASH INC | 263,337 | $18.89M | 0.0% | $100.02 | — | COM | 33767D105 |
| AGO | ASSURED GUARANTY LTD | 732,377 | $18.89M | 0.0% | $39.24 | -5.0% | COM | G0585R106 |
| MLI | MUELLER INDS INC | 788,604 | $18.88M | 0.0% | $13.14 | +0.7% | COM | 624756102 |
| — | PARAMOUNT GROUP INC | 2,133,883 | $18.78M | 0.0% | $14.34 | — | REIT USD.01 | 69924R108 |
| DAN | DANA INCORPORATED | 2,396,036 | $18.71M | 0.0% | $15.48 | -22.0% | COM | 235825205 |
| CMA | COMERICA INC | 637,337 | $18.7M | 0.0% | $53.59 | -24.5% | COM | 200340107 |
| — | SYNEOS HEALTH INC | 474,098 | $18.69M | 0.0% | $51.46 | — | CL A | 87166B102 |
| BLD | TOPBUILD CORP | 259,777 | $18.61M | 0.0% | $88.70 | +15.1% | COM | 89055F103 |
| WKC | WORLD FUEL SVCS CORP | 736,453 | $18.54M | 0.0% | $31.37 | +8.7% | COM | 981475106 |
| SCL | STEPAN CO | 209,238 | $18.51M | 0.0% | $89.54 | +6.6% | COM | 858586100 |
| ENPH | ENPHASE ENERGY INC | 571,743 | $18.46M | 0.0% | $19.57 | +92.6% | COM | 29355A107 |
| PLNT | PLANET FITNESS INC | 378,163 | $18.42M | 0.0% | $74.02 | -5.8% | CL A | 72703H101 |
| — | WELBILT INC | 3,575,371 | $18.34M | 0.0% | $16.39 | — | COM | 949090104 |
| KMT | KENNAMETAL INC | 984,932 | $18.34M | 0.0% | $28.31 | -15.7% | COM | 489170100 |
| EXLS | EXLSERVICE HOLDINGS INC | 351,309 | $18.28M | 0.0% | $12.62 | +8.0% | COM | 302081104 |
| ETSY | ETSY INC | 473,969 | $18.22M | 0.0% | $62.00 | -21.2% | COM | 29786A106 |
| EHTH | EHEALTH INC | 129,343 | $18.21M | 0.0% | $75.27 | +52.3% | COM | 28238P109 |
| — | FLIR SYS INC | 571,093 | $18.21M | 0.0% | $53.75 | — | COM | 302445101 |
| — | WPX ENERGY INC | 5,950,322 | $18.15M | 0.0% | $12.12 | — | COM | 98212B103 |
| ATR | APTARGROUP INC | 181,670 | $18.08M | 0.0% | $105.54 | -4.8% | COM | 038336103 |
| OSIS | OSI SYSTEMS INC | 262,275 | $18.08M | 0.0% | $93.92 | -9.0% | COM | 671044105 |
| — | CHEMOCENTRYX INC | 449,387 | $18.06M | 0.0% | $22.74 | — | COM | 16383L106 |
| TAP | MOLSON COORS BEVERAGE CO | 461,275 | $17.99M | 0.0% | $48.72 | -10.3% | CL B | 60871R209 |
| TNET | TRINET GROUP INC | 477,396 | $17.98M | 0.0% | $62.92 | -19.3% | COM | 896288107 |
| — | FIBROGEN INC | 516,817 | $17.96M | 0.0% | $43.59 | — | COM | 31572Q808 |
| MTRN | MATERION CORP | 512,007 | $17.93M | 0.0% | $62.68 | -20.9% | COM | 576690101 |
| — | NEW RELIC INC | 385,649 | $17.83M | 0.0% | $82.50 | — | COM | 64829B100 |
| RLJ | RLJ LODGING TR | 2,301,078 | $17.76M | 0.0% | $20.05 | — | COM | 74965L101 |
| TTC | TORO CO | 272,298 | $17.72M | 0.0% | $70.83 | +7.2% | COM | 891092108 |
| — | HD SUPPLY HLDGS INC | 623,243 | $17.72M | 0.0% | $40.28 | — | COM | 40416M105 |
| WTFC | WINTRUST FINL CORP | 538,893 | $17.71M | 0.0% | $73.52 | -24.5% | COM | 97650W108 |
| AZZ | AZZ INC | 629,412 | $17.7M | 0.0% | $39.66 | -11.1% | COM | 002474104 |
| PEN | PENUMBRA INC | 109,489 | $17.66M | 0.0% | $147.57 | +14.2% | COM | 70975L107 |
| QLYS | QUALYS INC | 202,831 | $17.64M | 0.0% | $86.08 | -2.5% | COM | 74758T303 |
| CNMD | CONMED CORP | 306,355 | $17.55M | 0.0% | $78.35 | +11.7% | COM | 207410101 |
| STRA | STRATEGIC ED INC | 125,426 | $17.53M | 0.0% | $139.24 | -7.5% | COM | 86272C103 |
| EQT | EQT CORPORATION | 2,472,201 | $17.48M | 0.0% | $18.42 | -64.3% | COM | 26884L109 |
| ZION | ZIONS BANCORPORATION N A | 652,765 | $17.47M | 0.0% | $46.26 | -11.0% | COM | 989701107 |
| JNK | SPDR SER TR | 183,823 | $17.41M | 0.0% | $108.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| TV | GRUPO TELEVISA SA | 3,002,400 | $17.41M | 0.0% | $7.70 | — | SPON ADR REP ORD | 40049J206 |
| WWD | WOODWARD INC | 291,908 | $17.35M | 0.0% | $103.38 | -3.5% | COM | 980745103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,164,685 | $17.31M | 0.0% | $26.03 | -19.5% | COM | 084680107 |
| — | FORWARD AIR CORP | 341,589 | $17.3M | 0.0% | $58.71 | — | COM | 349853101 |
| LAMR | LAMAR ADVERTISING CO A | 334,266 | $17.14M | 0.0% | $80.71 | — | REIT USD.001 | 512816109 |
| — | SWITCH INC | 1,184,329 | $17.09M | 0.0% | $14.56 | — | CL A | 87105L104 |
| ITRI | ITRON INC | 305,106 | $17.03M | 0.0% | $55.56 | +36.8% | COM | 465741106 |
| EXP | EAGLE MATERIALS INC | 291,449 | $17.03M | 0.0% | $87.33 | -11.4% | COM | 26969P108 |
| MTH | MERITAGE HOMES CORP | 466,100 | $17.02M | 0.0% | $28.06 | +8.1% | COM | 59001A102 |
| — | NATIONAL OILWELL VARCO INC | 1,729,637 | $17M | 0.0% | $21.66 | — | COM | 637071101 |
| AAT | AMERICAN ASSETS TRUST INC | 679,617 | $16.99M | 0.0% | $47.04 | — | REIT USD.01 | 024013104 |
| — | AEGION CORP | 947,285 | $16.98M | 0.0% | $23.52 | — | COM | 00770F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 211,228 | $16.98M | 0.0% | $120.67 | — | COM | 82669G104 |
| — | ALLETE INC | 236,844 | $16.98M | 0.0% | $71.67 | — | COM NEW | 018522300 |
| NTR | NUTRIEN LTD | 500,000 | $16.97M | 0.0% | $34.64 | -5.3% | COM | 67077M108 |
| CVSA | ADTALEM GLOBAL ED INC | 633,394 | $16.97M | 0.0% | $38.34 | -16.9% | COM | 00737L103 |
| GNW | GENWORTH FINL INC | 5,092,480 | $16.91M | 0.0% | $3.88 | +6.8% | COM CL A | 37247D106 |
| — | STAMPS COM INC | 129,939 | $16.9M | 0.0% | $45.27 | — | COM NEW | 852857200 |
| HELE | HELEN OF TROY CORP LTD | 117,294 | $16.89M | 0.0% | $131.80 | +28.6% | COM | G4388N106 |
| FANG | DIAMONDBACK ENERGY INC | 641,784 | $16.82M | 0.0% | $80.89 | -39.1% | COM | 25278X109 |
| — | PEOPLES UTD FINL INC | 1,519,455 | $16.79M | 0.0% | $16.58 | — | COM | 712704105 |
| HTH | HILLTOP HOLDINGS INC | 1,107,347 | $16.74M | 0.0% | $21.20 | -0.1% | COM | 432748101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,491,117 | $16.72M | 0.0% | $16.05 | — | COM | 30057T105 |
| EMN | EASTMAN CHEM CO | 357,943 | $16.67M | 0.0% | $59.71 | -13.1% | COM | 277432100 |
| TECH | BIO TECHNE CORP | 87,916 | $16.67M | 0.0% | $48.83 | -0.1% | COM | 09073M104 |
| — | DUNKIN BRANDS GROUP INC | 313,813 | $16.66M | 0.0% | $78.00 | — | COM | 265504100 |
| Z | ZILLOW GROUP INC | 460,866 | $16.6M | 0.0% | $40.24 | +14.8% | CL C CAP STK | 98954M200 |
| WD | WALKER & DUNLOP INC | 412,142 | $16.6M | 0.0% | $44.56 | +20.7% | COM | 93148P102 |
| PEGA | PEGASYSTEMS INC | 232,890 | $16.59M | 0.0% | $35.61 | +17.8% | COM | 705573103 |
| — | CERIDIAN HCM HLDG INC | 330,626 | $16.55M | 0.0% | $52.07 | +27.2% | COM | 15677J108 |
| CLH | CLEAN HARBORS INC | 322,448 | $16.55M | 0.0% | $70.76 | +3.2% | COM | 184496107 |
| RBC | RBC BEARINGS INC | 146,376 | $16.51M | 0.0% | $146.06 | +6.0% | COM | 75524B104 |
| TDC | TERADATA CORP DEL | 805,664 | $16.51M | 0.0% | $38.88 | -40.7% | COM | 88076W103 |
| SFNC | SIMMONS 1ST NATL CORP | 889,398 | $16.36M | 0.0% | $23.89 | -4.9% | CL A $1 PAR | 828730200 |
| AWI | ARMSTRONG WORLD INDS INC | 205,991 | $16.36M | 0.0% | $68.04 | +33.3% | COM | 04247X102 |
| — | SVMK INC | 1,209,850 | $16.34M | 0.0% | $16.87 | — | COM | 78489X103 |
| PRI | PRIMERICA INC | 184,325 | $16.31M | 0.0% | $121.65 | -6.1% | COM | 74164M108 |
| IDA | IDACORP INC | 184,195 | $16.17M | 0.0% | $103.69 | -0.7% | COM | 451107106 |
| BL | BLACKLINE INC | 306,723 | $16.14M | 0.0% | $52.15 | +12.2% | COM | 09239B109 |
| — | FEDERAL REALTY INVS TRUST | 216,248 | $16.13M | 0.0% | $129.74 | — | REIT USD.01 | 313747206 |
| — | MARATHON OIL CORP | 4,865,016 | $16.01M | 0.0% | $15.45 | — | COM | 565849106 |
| BCC | BOISE CASCADE CO DEL | 672,863 | $16M | 0.0% | $18.12 | +35.1% | COM | 09739D100 |
| PCTY | PAYLOCITY HLDG CORP | 181,171 | $16M | 0.0% | $95.98 | +30.8% | COM | 70438V106 |
| SNAP | SNAP INC | 1,343,954 | $15.98M | 0.0% | $15.63 | -1.8% | CL A | 83304A106 |
| HUBB | HUBBELL INC | 138,667 | $15.91M | 0.0% | $109.28 | +10.9% | COM | 443510607 |
| BYND | BEYOND MEAT INC | 237,748 | $15.83M | 0.0% | $97.76 | -0.7% | COM | 08862E109 |
| — | ALTERYX INC | 165,743 | $15.77M | 0.0% | $108.14 | — | COM CL A | 02156B103 |
| VB | VANGUARD INDEX FDS | 136,500 | $15.76M | 0.0% | $162.68 | — | SMALL CP ETF | 922908751 |
| EWC | ISHARES INC | 720,599 | $15.74M | 0.0% | $27.70 | — | MSCI CDA ETF | 464286509 |
| ON | ON SEMICONDUCTOR CORP | 1,258,923 | $15.66M | 0.0% | $20.64 | -5.2% | COM | 682189105 |
| KBR | KBR INC | 757,028 | $15.65M | 0.0% | $22.12 | +8.9% | COM | 48242W106 |
| — | LEGG MASON INC | 319,712 | $15.62M | 0.0% | $38.23 | — | COM | 524901105 |
| PCG | PG&E CORP | 1,728,536 | $15.54M | 0.0% | $19.86 | -33.9% | COM | 69331C108 |
| — | FGL HLDGS | 1,585,635 | $15.54M | 0.0% | $8.40 | — | ORD SHS | G3402M102 |
| ZS | ZSCALER INC | 254,898 | $15.51M | 0.0% | $71.57 | -23.1% | COM | 98980G102 |
| SSD | SIMPSON MANUFACTURING CO INC | 250,156 | $15.51M | 0.0% | $64.24 | +15.4% | COM | 829073105 |
| XRX | XEROX HOLDINGS CORP | 818,592 | $15.5M | 0.0% | $32.91 | -3.5% | COM NEW | 98421M106 |
| LOPE | GRAND CANYON ED INC | 202,387 | $15.44M | 0.0% | $116.99 | -29.7% | COM | 38526M106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 266,796 | $15.44M | 0.0% | $49.36 | +16.8% | COM | 29089Q105 |
| JACK | JACK IN THE BOX INC | 439,740 | $15.41M | 0.0% | $80.65 | -15.6% | COM | 466367109 |
| VIPS | VIPSHOP HLDGS LTD | 988,924 | $15.41M | 0.0% | $8.73 | — | SPONSORED ADS A | 92763W103 |
| HXL | HEXCEL CORP NEW | 414,251 | $15.41M | 0.0% | $72.68 | -11.2% | COM | 428291108 |
| PSTG | PURE STORAGE INC | 1,248,611 | $15.36M | 0.0% | $19.49 | -16.9% | CL A | 74624M102 |
| VVX | VECTRUS INC | 369,484 | $15.3M | 0.0% | $39.36 | +29.4% | COM | 92242T101 |
| NJR | NEW JERSEY RES | 449,167 | $15.26M | 0.0% | $38.22 | -18.2% | COM | 646025106 |
| STAA | STAAR SURGICAL CO | 472,397 | $15.24M | 0.0% | $29.36 | +14.8% | COM PAR $0.01 | 852312305 |
| — | WORLD WRESTLING ENTMT INC | 449,044 | $15.24M | 0.0% | $72.47 | — | CL A | 98156Q108 |
| VYX | NCR CORP NEW | 859,905 | $15.22M | 0.0% | $18.71 | -8.2% | COM | 62886E108 |
| FN | FABRINET | 278,703 | $15.21M | 0.0% | $53.48 | +13.0% | SHS | G3323L100 |
| NOVT | NOVANTA INC | 190,358 | $15.21M | 0.0% | $85.35 | +4.7% | COM | 67000B104 |
| SXC | SUNCOKE ENERGY INC | 3,943,892 | $15.19M | 0.0% | $9.35 | -45.8% | COM | 86722A103 |
| ARES | ARES MANAGEMENT CORPORATION | 488,658 | $15.11M | 0.0% | $23.03 | +25.8% | CL A COM STK | 03990B101 |
| MSA | MSA SAFETY INC | 149,108 | $15.09M | 0.0% | $102.89 | +22.3% | COM | 553498106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 885,016 | $15.07M | 0.0% | $25.91 | -17.0% | SHS NEW | G0772R208 |
| BEN | FRANKLIN RESOURCES INC | 901,563 | $15.05M | 0.0% | $24.66 | -30.7% | COM | 354613101 |
| CX | CEMEX SAB DE CV | 7,085,298 | $15.02M | 0.0% | $3.39 | — | SPON ADR NEW | 151290889 |
| NTNX | NUTANIX INC | 950,444 | $15.02M | 0.0% | $33.11 | -15.1% | CL A | 67059N108 |
| DVN | DEVON ENERGY CORP NEW | 2,172,552 | $15.01M | 0.0% | $20.63 | -36.3% | COM | 25179M103 |
| BCPC | BALCHEM CORP | 151,814 | $14.99M | 0.0% | $94.51 | +5.0% | COM | 057665200 |
| ORI | OLD REP INTL CORP | 980,866 | $14.96M | 0.0% | $11.11 | +13.5% | COM | 680223104 |
| — | STERICYCLE INC | 306,811 | $14.9M | 0.0% | $47.75 | — | COM | 858912108 |
| EIG | EMPLOYERS HOLDINGS INC | 367,666 | $14.89M | 0.0% | $33.40 | -0.9% | COM | 292218104 |
| — | RENEWABLE ENERGY GROUP INC | 724,719 | $14.88M | 0.0% | $15.40 | — | COM NEW | 75972A301 |
| AGIO | AGIOS PHARMACEUTICALS INC | 418,345 | $14.84M | 0.0% | $47.77 | -3.3% | COM | 00847X104 |
| CHDN | CHURCHILL DOWNS INC | 143,906 | $14.81M | 0.0% | $49.39 | +28.0% | COM | 171484108 |
| ENSG | ENSIGN GROUP INC | 393,791 | $14.81M | 0.0% | $47.07 | -8.2% | COM | 29358P101 |
| ERIE | ERIE INDTY CO | 99,859 | $14.8M | 0.0% | $179.36 | -19.8% | CL A | 29530P102 |
| WTM | WHITE MTNS INS GROUP LTD | 16,254 | $14.79M | 0.0% | $1004.09 | +3.1% | COM | G9618E107 |
| — | WRIGHT MED GROUP N V | 515,870 | $14.78M | 0.0% | $29.82 | — | ORD SHS | N96617118 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,482,137 | $14.77M | 0.0% | $8.01 | -2.1% | SHS USD | G4863A108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 351,666 | $14.71M | 0.0% | $44.77 | — | COM | 007800105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 331,091 | $14.71M | 0.0% | $60.57 | -14.3% | COM | 90400D108 |
| CBU | COMMUNITY BK SYS INC | 249,924 | $14.7M | 0.0% | $52.79 | +2.5% | COM | 203607106 |
| — | CIT GROUP INC | 851,293 | $14.69M | 0.0% | $40.01 | — | COM NEW | 125581801 |
| ZTO | ZTO EXPRESS CAYMAN INC | 554,800 | $14.69M | 0.0% | $19.57 | — | SPONSORED ADS A | 98980A105 |
| PII | POLARIS INC | 305,012 | $14.69M | 0.0% | $90.50 | -9.4% | COM | 731068102 |
| TDS | TELEPHONE & DATA SYS INC | 875,712 | $14.68M | 0.0% | $30.48 | -28.8% | COM NEW | 879433829 |
| — | ZOGENIX INC | 592,625 | $14.66M | 0.0% | $33.25 | — | COM NEW | 98978L204 |
| VOD | VODAFONE GROUP PLC NEW | 1,055,537 | $14.54M | 0.0% | $16.79 | — | SPONSORED ADR | 92857W308 |
| FFIN | FIRST FINL BANKSHARES | 540,880 | $14.52M | 0.0% | $26.62 | +5.1% | COM | 32020R109 |
| JEF | JEFFERIES FINL GROUP INC | 1,061,056 | $14.51M | 0.0% | $14.22 | +11.4% | COM | 47233W109 |
| — | CYBERARK SOFTWARE LTD | 169,451 | $14.5M | 0.0% | $113.18 | — | SHS | M2682V108 |
| MHO | M/I HOMES INC | 876,028 | $14.48M | 0.0% | $31.56 | +14.6% | COM | 55305B101 |
| CMP | COMPASS MINERALS INTL INC | 375,028 | $14.43M | 0.0% | $47.74 | +1.0% | COM | 20451N101 |
| PB | PROSPERITY BANCSHARES INC | 299,001 | $14.43M | 0.0% | $56.50 | -5.1% | COM | 743606105 |
| PRDO | PERDOCEO ED CORP | 1,335,436 | $14.41M | 0.0% | $15.42 | -4.5% | COM | 71363P106 |
| — | EASTERLY GOVERNMENT PROPERTI | 583,678 | $14.38M | 0.0% | $19.80 | — | REIT USD.01 | 27616P103 |
| BLKB | BLACKBAUD INC | 258,457 | $14.36M | 0.0% | $78.20 | -9.7% | COM | 09227Q100 |
| RLI | RLI CORP | 163,071 | $14.34M | 0.0% | $32.95 | +8.8% | COM | 749607107 |
| HGV | HILTON GRAND VACATIONS INC | 905,709 | $14.28M | 0.0% | $32.61 | -15.8% | COM | 43283X105 |
| WSM | WILLIAMS SONOMA INC | 334,384 | $14.22M | 0.0% | $25.59 | +10.5% | COM | 969904101 |
| CSW | CSW INDUSTRIALS INC | 218,801 | $14.19M | 0.0% | $58.69 | +19.8% | COM | 126402106 |
| UGI | UGI CORP NEW | 530,703 | $14.15M | 0.0% | $52.10 | -27.3% | COM | 902681105 |
| FOX | FOX CORP | 617,262 | $14.12M | 0.0% | $32.79 | -9.4% | CL B COM | 35137L204 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 276,362 | $14.12M | 0.0% | $50.37 | — | COM | 37890U108 |
| — | INOVALON HLDGS INC | 847,312 | $14.12M | 0.0% | $16.47 | — | COM CL A | 45781D101 |
| NEOG | NEOGEN CORP | 210,446 | $14.1M | 0.0% | $32.50 | +1.0% | COM | 640491106 |
| — | FORTY SEVEN INC | 147,538 | $14.08M | 0.0% | $24.40 | — | COM | 34983P104 |
| — | NEOPHOTONICS CORP | 1,926,426 | $13.97M | 0.0% | $5.69 | — | COM | 64051T100 |
| SHOO | MADDEN STEVEN LTD | 600,779 | $13.96M | 0.0% | $32.98 | -6.3% | COM | 556269108 |
| FHI | FEDERATED HERMES INC | 732,425 | $13.95M | 0.0% | $23.45 | -4.1% | CL B | 314211103 |
| HLF | HERBALIFE NUTRITION LTD | 478,418 | $13.95M | 0.0% | $47.97 | -22.4% | COM SHS | G4412G101 |
| NXST | NEXSTAR MEDIA GROUP INC | 240,485 | $13.88M | 0.0% | $87.37 | +0.4% | CL A | 65336K103 |
| — | CORE MARK HOLDING CO INC | 484,410 | $13.84M | 0.0% | $38.33 | — | COM | 218681104 |
| THG | HANOVER INS GROUP INC | 152,038 | $13.77M | 0.0% | $102.79 | +4.5% | COM | 410867105 |
| MMSI | MERIT MED SYS INC | 440,219 | $13.76M | 0.0% | $45.89 | -22.4% | COM | 589889104 |
| LIVN | LIVANOVA PLC | 303,749 | $13.74M | 0.0% | $78.62 | -17.6% | SHS | G5509L101 |
| UPBD | RENT A CTR INC NEW | 971,109 | $13.73M | 0.0% | $23.76 | +1.3% | COM | 76009N100 |
| — | CAESARS ENTMT CORP | 2,021,258 | $13.66M | 0.0% | $11.67 | — | COM | 127686103 |
| LFUS | LITTELFUSE INC | 102,327 | $13.65M | 0.0% | $181.41 | -7.8% | COM | 537008104 |
| — | NOBLE ENERGY INC | 2,257,622 | $13.64M | 0.0% | $18.72 | — | COM | 655044105 |
| SKY | SKYLINE CHAMPION CORPORATION | 868,374 | $13.62M | 0.0% | $24.79 | +7.7% | COM | 830830105 |
| LEG | LEGGETT & PLATT INC | 510,320 | $13.62M | 0.0% | $40.20 | +3.5% | COM | 524660107 |
| — | SANDERSON FARMS INC | 110,381 | $13.61M | 0.0% | $138.17 | — | COM | 800013104 |
| — | MIRATI THERAPEUTICS INC | 176,596 | $13.57M | 0.0% | $93.09 | — | COM | 60468T105 |
| IBP | INSTALLED BLDG PRODS INC | 340,486 | $13.57M | 0.0% | $55.82 | +6.8% | COM | 45780R101 |
| — | SMARTSHEET INC | 325,887 | $13.53M | 0.0% | $43.65 | — | COM CL A | 83200N103 |
| — | BOTTOMLINE TECH DEL INC | 368,752 | $13.52M | 0.0% | $46.36 | — | COM | 101388106 |
| — | K12 INC | 712,751 | $13.44M | 0.0% | $30.35 | — | COM | 48273U102 |
| KNSL | KINSALE CAP GROUP INC | 128,134 | $13.39M | 0.0% | $77.54 | +43.7% | COM | 49714P108 |
| — | GROUPON INC | 13,637,297 | $13.37M | 0.0% | $3.58 | — | COM | 399473107 |
| ONB | OLD NATL BANCORP IND | 1,012,322 | $13.35M | 0.0% | $16.99 | -1.8% | COM | 680033107 |
| ARI | APOLLO COML REAL EST FIN INC | 822,567 | $13.33M | 0.0% | $18.39 | — | COM | 03762U105 |
| — | NANOSTRING TECHNOLOGIES INC | 553,845 | $13.32M | 0.0% | $27.04 | — | COM | 63009R109 |
| PCRX | PACIRA BIOSCIENCES | 396,925 | $13.31M | 0.0% | $42.42 | -2.1% | COM | 695127100 |
| UHAL | AMERCO | 45,395 | $13.19M | 0.0% | $37.72 | -10.5% | COM | 023586100 |
| FEZ | SPDR INDEX SHS FDS | 446,251 | $13.17M | 0.0% | $38.18 | — | EURO STOXX 50 | 78463X202 |
| — | CABOT MICROELECTRONICS CORP | 115,343 | $13.17M | 0.0% | $110.16 | — | COM | 12709P103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 178,346 | $13.13M | 0.0% | $65.80 | +39.0% | COM | 82982L103 |
| CROX | CROCS INC | 772,547 | $13.13M | 0.0% | $32.70 | -2.6% | COM | 227046109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 235,936 | $13.11M | 0.0% | $98.50 | +5.5% | COM | 57164Y107 |
| CSGS | CSG SYS INTL INC | 312,959 | $13.1M | 0.0% | $40.09 | +4.7% | COM | 126349109 |
| — | MAGELLAN HEALTH INC | 271,159 | $13.04M | 0.0% | $61.63 | — | COM NEW | 559079207 |
| VVV | VALVOLINE INC | 996,565 | $13.04M | 0.0% | $19.07 | +0.5% | COM | 92047W101 |
| TKR | TIMKEN CO | 403,349 | $13.04M | 0.0% | $45.56 | +3.8% | COM | 887389104 |
| — | COOPER TIRE & RUBR CO | 799,584 | $13.03M | 0.0% | $35.37 | — | COM | 216831107 |
| KN | KNOWLES CORP | 973,962 | $13.03M | 0.0% | $19.14 | -9.2% | COM | 49926D109 |
| RYN | RAYONIER INC | 552,834 | $13.02M | 0.0% | $29.91 | — | COM | 754907103 |
| WK | WORKIVA INC | 402,434 | $13.01M | 0.0% | $53.27 | -22.0% | COM CL A | 98139A105 |
| W | WAYFAIR INC | 243,135 | $12.99M | 0.0% | $146.52 | -47.8% | CL A | 94419L101 |
| NBHC | NATIONAL BK HLDGS CORP | 542,318 | $12.96M | 0.0% | $29.75 | -10.5% | CL A | 633707104 |
| EVTC | EVERTEC INC | 570,222 | $12.96M | 0.0% | $28.37 | +4.7% | COM | 30040P103 |
| — | MOBILE MINI INC | 493,389 | $12.94M | 0.0% | $31.41 | — | COM | 60740F105 |
| CWEN/A | CLEARWAY ENERGY INC | 753,752 | $12.94M | 0.0% | $10.90 | +33.0% | CL A | 18539C105 |
| IPGP | IPG PHOTONICS CORP | 117,359 | $12.94M | 0.0% | $150.59 | -13.2% | COM | 44980X109 |
| IWM | ISHARES TR | 112,898 | $12.92M | 0.0% | $162.00 | — | RUSSELL 2000 ETF | 464287655 |
| KIM | KIMCO REALTY CORP | 1,334,323 | $12.9M | 0.0% | $13.33 | -0.9% | REIT USD.01 | 49446R109 |
| SLGN | SILGAN HOLDINGS INC | 444,581 | $12.9M | 0.0% | $29.88 | +0.8% | COM | 827048109 |
| LPX | LOUISIANA PAC CORP | 748,928 | $12.87M | 0.0% | $24.52 | +12.8% | COM | 546347105 |
| — | BARNES GROUP INC | 306,941 | $12.84M | 0.0% | $56.34 | — | COM | 067806109 |
| CDNA | CAREDX INC | 587,618 | $12.83M | 0.0% | $30.14 | -25.7% | COM | 14167L103 |
| VLY | VALLEY NATL BANCORP | 1,748,868 | $12.78M | 0.0% | $10.52 | -7.0% | COM | 919794107 |
| MCY | MERCURY GENL CORP NEW | 313,673 | $12.77M | 0.0% | $55.82 | -18.3% | COM | 589400100 |
| FSLR | FIRST SOLAR INC | 353,797 | $12.76M | 0.0% | $62.66 | -24.1% | COM | 336433107 |
| BWA | BORGWARNER INC | 522,755 | $12.74M | 0.0% | $31.96 | -17.4% | COM | 099724106 |
| — | GREAT WESTN BANCORP INC | 621,691 | $12.73M | 0.0% | $35.72 | — | COM | 391416104 |
| YETI | YETI HLDGS INC | 652,159 | $12.73M | 0.0% | $29.75 | -0.3% | COM | 98585X104 |
| PNR | PENTAIR PLC | 427,280 | $12.72M | 0.0% | $34.78 | +6.6% | SHS | G7S00T104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,405,521 | $12.7M | 0.0% | $23.28 | — | UNIT LTD PARTN | 726503105 |
| TENB | TENABLE HLDGS INC | 580,471 | $12.69M | 0.0% | $28.52 | -13.3% | COM | 88025T102 |
| LAUR | LAUREATE EDUCATION INC | 1,203,880 | $12.65M | 0.0% | $16.63 | +4.1% | CL A | 518613203 |
| — | STEELCASE INC | 1,280,965 | $12.64M | 0.0% | $12.48 | — | CL A | 858155203 |
| INN | SUMMIT HOTEL PPTYS INC | 2,990,755 | $12.62M | 0.0% | $14.55 | — | COM | 866082100 |
| NPO | ENPRO INDS INC | 318,627 | $12.61M | 0.0% | $65.04 | -15.2% | COM | 29355X107 |
| — | PACWEST BANCORP DEL | 701,274 | $12.57M | 0.0% | $38.03 | — | COM | 695263103 |
| HRB | BLOCK H & R INC | 889,027 | $12.52M | 0.0% | $19.75 | -15.6% | COM | 093671105 |
| MORN | MORNINGSTAR INC | 107,555 | $12.5M | 0.0% | $139.78 | +3.7% | COM | 617700109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 516,350 | $12.48M | 0.0% | $30.41 | -19.6% | CL A COM | 71742Q106 |
| — | EL PASO ELEC CO | 183,598 | $12.48M | 0.0% | $50.85 | — | COM NEW | 283677854 |
| ORA | ORMAT TECHNOLOGIES INC | 183,888 | $12.44M | 0.0% | $57.68 | +26.0% | COM | 686688102 |
| HURN | HURON CONSULTING GROUP INC | 273,691 | $12.41M | 0.0% | $55.94 | +8.0% | COM | 447462102 |
| AWR | AMER STATES WTR CO | 151,780 | $12.41M | 0.0% | $63.67 | +20.0% | COM | 029899101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 270,841 | $12.38M | 0.0% | $53.71 | +2.6% | COM | 03820C105 |
| GBCI | GLACIER BANCORP INC NEW | 363,603 | $12.36M | 0.0% | $33.13 | -0.2% | COM | 37637Q105 |
| GNTX | GENTEX CORP | 557,556 | $12.36M | 0.0% | $23.19 | +19.8% | COM | 371901109 |
| SCCO | SOUTHERN COPPER CORP | 435,770 | $12.27M | 0.0% | $27.06 | -0.7% | COM | 84265V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,364,256 | $12.25M | 0.0% | $9.23 | — | SPONSORED ADS | 881624209 |
| WEN | WENDYS CO | 823,069 | $12.25M | 0.0% | $19.22 | +2.3% | COM | 95058W100 |
| — | NIELSEN HLDGS PLC | 975,702 | $12.23M | 0.0% | $22.60 | — | SHS EUR | G6518L108 |
| — | MODEL N INC | 550,101 | $12.22M | 0.0% | $22.81 | — | COM | 607525102 |
| FRME | FIRST MERCHANTS CORP | 460,393 | $12.2M | 0.0% | $29.82 | -0.6% | COM | 320817109 |
| ELF | E L F BEAUTY INC | 1,239,375 | $12.2M | 0.0% | $14.51 | +3.5% | COM | 26856L103 |
| MEDP | MEDPACE HLDGS INC | 165,595 | $12.15M | 0.0% | $70.83 | +22.6% | COM | 58506Q109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 246,626 | $12.15M | 0.0% | $41.40 | +7.3% | COM | 82312B106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 225,121 | $12.14M | 0.0% | $91.57 | — | SPON ADR B | 400506101 |
| — | UNITI GROUP INC | 2,007,053 | $12.1M | 0.0% | $8.36 | — | REIT USD.0001 | 91325V108 |
| UMBF | UMB FINL CORP | 260,736 | $12.09M | 0.0% | $65.53 | -7.2% | COM | 902788108 |
| ACIW | ACI WORLDWIDE INC | 499,763 | $12.07M | 0.0% | $33.06 | -3.5% | COM | 004498101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 560,881 | $12.05M | 0.0% | $15.48 | +14.8% | CL A | 04316A108 |
| CARG | CARGURUS INC | 635,927 | $12.04M | 0.0% | $36.90 | -22.4% | COM CL A | 141788109 |
| CVBF | CVB FINL CORP | 599,989 | $12.03M | 0.0% | $16.36 | -3.1% | COM | 126600105 |
| — | THIRD PT REINS LTD | 1,623,382 | $12.03M | 0.0% | $9.78 | — | COM | G8827U100 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,444,440 | $11.97M | 0.0% | $19.02 | — | COM | 76131N101 |
| — | COLUMBIA PROPERTY TRUST INC | 957,051 | $11.96M | 0.0% | $20.32 | — | REIT USD.01 | 198287203 |
| MANH | MANHATTAN ASSOCS INC | 239,507 | $11.93M | 0.0% | $66.51 | +8.3% | COM | 562750109 |
| QTWO | Q2 HLDGS INC | 201,958 | $11.93M | 0.0% | $73.27 | +5.8% | COM | 74736L109 |
| — | PATTERSON COS INC | 776,708 | $11.88M | 0.0% | $18.75 | — | COM | 703395103 |
| GNL | GLOBAL NET LEASE INC | 886,206 | $11.85M | 0.0% | $18.39 | — | REIT USD.01 | 379378201 |
| CASH | META FINL GROUP INC | 545,450 | $11.85M | 0.0% | $25.07 | +28.0% | COM | 59100U108 |
| BHF | BRIGHTHOUSE FINL INC | 489,202 | $11.82M | 0.0% | $38.85 | -9.0% | COM | 10922N103 |
| — | PREFERRED APT CMNTYS INC | 1,644,395 | $11.81M | 0.0% | $16.07 | — | COM | 74039L103 |
| — | AMERICAN EQTY INVT LIFE HLD | 627,840 | $11.8M | 0.0% | $26.88 | — | COM | 025676206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 986,452 | $11.79M | 0.0% | $21.63 | 0.0% | SHS | V5633W109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 158,179 | $11.75M | 0.0% | $104.92 | -6.6% | COM | 477839104 |
| — | UNIVAR SOLUTIONS INC | 1,095,177 | $11.74M | 0.0% | $14.46 | — | COM | 91336L107 |
| INDB | INDEPENDENT BANK CORP MASS | 181,842 | $11.71M | 0.0% | $62.64 | -6.2% | COM | 453836108 |
| AKR | ACADIA REALTY TRUST | 942,474 | $11.68M | 0.0% | $27.06 | — | REIT USD.001 | 004239109 |
| BRC | BRADY CORP | 257,774 | $11.63M | 0.0% | $42.80 | +7.5% | CL A | 104674106 |
| SNY | SANOFI | 265,969 | $11.63M | 0.0% | $43.27 | — | SPONSORED ADR | 80105N105 |
| MSM | MSC INDL DIRECT INC | 211,407 | $11.62M | 0.0% | $73.82 | -10.8% | CL A | 553530106 |
| OFIX | ORTHOFIX MED INC | 414,548 | $11.61M | 0.0% | $52.78 | -26.7% | COM | 68752M108 |
| SONO | SONOS INC | 1,363,706 | $11.56M | 0.0% | $11.02 | +12.0% | COM | 83570H108 |
| OFG | OFG BANCORP | 1,034,296 | $11.56M | 0.0% | $19.92 | -10.1% | COM | 67103X102 |
| POST | POST HLDGS INC | 139,267 | $11.55M | 0.0% | $69.91 | -7.0% | COM | 737446104 |
| ESE | ESCO TECHNOLOGIES INC | 151,561 | $11.51M | 0.0% | $71.91 | +24.6% | COM | 296315104 |
| UNM | UNUM GROUP | 765,097 | $11.48M | 0.0% | $34.64 | -30.6% | COM | 91529Y106 |
| LAD | LITHIA MTRS INC | 140,291 | $11.47M | 0.0% | $124.36 | -3.0% | CL A | 536797103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,348,809 | $11.46M | 0.0% | $26.19 | -39.0% | COM | 01741R102 |
| OSK | OSHKOSH CORP | 177,241 | $11.4M | 0.0% | $67.70 | +4.9% | COM | 688239201 |
| SON | SONOCO PRODS CO | 244,565 | $11.34M | 0.0% | $49.88 | -13.6% | COM | 835495102 |
| HTLD | HEARTLAND EXPRESS INC | 609,613 | $11.32M | 0.0% | $19.22 | -1.2% | COM | 422347104 |
| POWI | POWER INTEGRATIONS INC | 128,032 | $11.31M | 0.0% | $34.30 | +32.5% | COM | 739276103 |
| — | TWO HBRS INVT CORP | 2,960,453 | $11.28M | 0.0% | $6.55 | — | COM NEW | 90187B408 |
| BBIO | BRIDGEBIO PHARMA INC | 388,648 | $11.27M | 0.0% | $27.71 | +11.9% | COM | 10806X102 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,485,856 | $11.26M | 0.0% | $5.62 | +38.4% | COM | 00972D105 |
| — | HOWARD HUGHES CORP | 222,939 | $11.26M | 0.0% | $123.84 | — | COM | 44267D107 |
| — | NATIONAL GEN HLDGS CORP | 680,473 | $11.26M | 0.0% | $21.40 | — | COM | 636220303 |
| CVGW | CALAVO GROWERS INC | 194,992 | $11.25M | 0.0% | $79.67 | -21.6% | COM | 128246105 |
| NMIH | NMI HLDGS INC | 968,338 | $11.24M | 0.0% | $27.74 | -4.7% | CL A | 629209305 |
| YELP | YELP INC | 622,117 | $11.22M | 0.0% | $34.58 | -12.1% | CL A | 985817105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,351,079 | $11.21M | 0.0% | $10.40 | -4.2% | COM | 390607109 |
| BXMT | BLACKSTONE MTG TR INC | 601,653 | $11.2M | 0.0% | $34.87 | — | COM CL A | 09257W100 |
| CBSH | COMMERCE BANCSHARES INC | 222,235 | $11.19M | 0.0% | $41.43 | +8.3% | COM | 200525103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 258,698 | $11.17M | 0.0% | $12.95 | -9.9% | COM CL A | 45841N107 |
| DCI | DONALDSON INC | 288,785 | $11.15M | 0.0% | $45.66 | -2.5% | COM | 257651109 |
| IVZ | INVESCO LTD | 1,226,746 | $11.14M | 0.0% | $15.20 | -23.0% | SHS | G491BT108 |
| VRRM | VERRA MOBILITY CORP | 1,557,727 | $11.12M | 0.0% | $13.50 | -1.4% | COM | 92511U102 |
| AYI | ACUITY BRANDS INC | 129,579 | $11.1M | 0.0% | $123.73 | -13.0% | COM | 00508Y102 |
| — | BRIGHAM MINERALS INC | 1,337,503 | $11.06M | 0.0% | $20.27 | — | CL A COM | 10918L103 |
| CWEN | CLEARWAY ENERGY INC | 586,844 | $11.03M | 0.0% | $13.05 | +18.2% | CL C | 18539C204 |
| PDD | PINDUODUO INC | 305,832 | $11.02M | 0.0% | $21.83 | — | SPONSORED ADS | 722304102 |
| AGM | FEDERAL AGRIC MTG CORP | 198,049 | $11.02M | 0.0% | $58.40 | -0.8% | CL C | 313148306 |
| CTRE | CARETRUST REIT INC | 744,188 | $11.01M | 0.0% | $22.26 | — | REIT USD.01 | 14174T107 |
| WDFC | WD 40 CO | 54,370 | $10.92M | 0.0% | $147.91 | +16.0% | COM | 929236107 |
| UBSI | UNITED BANKSHARES INC WEST V | 472,651 | $10.91M | 0.0% | $36.66 | -14.3% | COM | 909907107 |
| SEE | SEALED AIR CORP NEW | 440,482 | $10.88M | 0.0% | $38.57 | -24.2% | COM | 81211K100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 992,914 | $10.88M | 0.0% | $54.82 | -26.7% | SHS | G66721104 |
| LEA | LEAR CORP | 133,415 | $10.84M | 0.0% | $120.88 | -15.3% | COM NEW | 521865204 |
| ROG | ROGERS CORP | 114,708 | $10.83M | 0.0% | $157.94 | -28.0% | COM | 775133101 |
| MGRC | MCGRATH RENTCORP | 206,775 | $10.83M | 0.0% | $61.47 | +14.3% | COM | 580589109 |
| — | II VI INC | 379,812 | $10.82M | 0.0% | $35.64 | — | COM | 902104108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 132,566 | $10.78M | 0.0% | $72.37 | +14.6% | COM | 450056106 |
| UNF | UNIFIRST CORP MASS | 71,267 | $10.77M | 0.0% | $157.18 | +15.5% | COM | 904708104 |
| ICFI | ICF INTL INC | 156,534 | $10.75M | 0.0% | $76.95 | +6.0% | COM | 44925C103 |
| — | GMS INC | 683,330 | $10.75M | 0.0% | $23.36 | — | COM | 36251C103 |
| MRTN | MARTEN TRANS LTD | 522,827 | $10.73M | 0.0% | $10.67 | +12.8% | COM | 573075108 |
| TRP | TC ENERGY CORP | 241,841 | $10.71M | 0.0% | $35.13 | +6.2% | COM | 87807B107 |
| SABR | SABRE CORP | 1,802,284 | $10.69M | 0.0% | $20.27 | -17.5% | COM | 78573M104 |
| AXSM | AXSOME THERAPEUTICS INC | 181,176 | $10.66M | 0.0% | $47.35 | +72.1% | COM | 05464T104 |
| — | R1 RCM INC | 1,170,457 | $10.64M | 0.0% | $11.05 | — | COM | 749397105 |
| GHC | GRAHAM HLDGS CO | 30,975 | $10.57M | 0.0% | $587.31 | -18.8% | COM CL B | 384637104 |
| TPR | TAPESTRY INC | 814,732 | $10.55M | 0.0% | $24.92 | -17.9% | COM | 876030107 |
| — | IMMUNOMEDICS INC | 781,188 | $10.53M | 0.0% | $13.80 | — | COM | 452907108 |
| PSMT | PRICESMART INC | 200,228 | $10.52M | 0.0% | $52.17 | +2.9% | COM | 741511109 |
| — | SAFEHOLD INC | 165,992 | $10.49M | 0.0% | $53.80 | — | COM | 78645L100 |
| — | AMCOR PLC | 1,291,015 | $10.48M | 0.0% | $8.27 | -9.4% | ORD | G0250X107 |
| KFRC | KFORCE INC | 409,118 | $10.46M | 0.0% | $35.38 | -6.2% | COM | 493732101 |
| VCYT | VERACYTE INC | 429,993 | $10.45M | 0.0% | $24.98 | +0.8% | COM | 92337F107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 723,771 | $10.43M | 0.0% | $15.38 | +8.8% | COM | 928298108 |
| UPLD | UPLAND SOFTWARE INC | 387,403 | $10.39M | 0.0% | $43.71 | -17.3% | COM | 91544A109 |
| — | CITY OFFICE REIT INC | 1,431,604 | $10.35M | 0.0% | $12.92 | — | REIT USD.01 | 178587101 |
| VRNS | VARONIS SYS INC | 162,418 | $10.34M | 0.0% | $19.77 | +32.5% | COM | 922280102 |
| — | INVESTORS REAL ESTATE TRUST | 188,032 | $10.34M | 0.0% | $52.39 | — | REIT | 461730509 |
| — | NEKTAR THERAPEUTICS | 578,965 | $10.33M | 0.0% | $28.23 | — | COM | 640268108 |
| NWN | NORTHWEST NAT HLDG CO | 167,326 | $10.33M | 0.0% | $68.29 | +2.4% | COM | 66765N105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,615,275 | $10.32M | 0.0% | $9.72 | -13.3% | COM | 10948W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 239,510 | $10.31M | 0.0% | $42.22 | +9.5% | COM | 419870100 |
| — | SAGE THERAPEUTICS INC | 359,003 | $10.31M | 0.0% | $171.05 | — | COM | 78667J108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 256,714 | $10.31M | 0.0% | $52.06 | +2.9% | COM | 87357P100 |
| CWST | CASELLA WASTE SYS INC | 263,798 | $10.3M | 0.0% | $39.34 | +23.3% | CL A | 147448104 |
| TRIP | TRIPADVISOR INC | 589,707 | $10.26M | 0.0% | $45.60 | -44.4% | COM | 896945201 |
| FLWS | FLWS 1 800 FLOWERS | 770,987 | $10.2M | 0.0% | $18.51 | -16.8% | CL A | 68243Q106 |
| — | SYKES ENTERPRISES INC | 375,990 | $10.2M | 0.0% | $28.22 | — | COM | 871237103 |
| PCH | POTLATCHDELTIC CORPORATION | 324,340 | $10.18M | 0.0% | $38.59 | — | COM | 737630103 |
| KRG | KITE REALTY GROUP TRUST | 1,075,033 | $10.18M | 0.0% | $19.79 | — | REIT USD.01 | 49803T300 |
| EYE | NATIONAL VISION HLDGS INC | 523,527 | $10.17M | 0.0% | $28.14 | +10.7% | COM | 63845R107 |
| PLUS | EPLUS INC | 161,957 | $10.14M | 0.0% | $39.66 | -4.1% | COM | 294268107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 461,706 | $10.11M | 0.0% | $27.31 | -9.2% | COM | 04911A107 |
| — | SOUTH ST CORP | 172,115 | $10.11M | 0.0% | $73.37 | — | COM | 840441109 |
| — | ADVANCED DISP SVCS INC DEL | 308,103 | $10.11M | 0.0% | $31.94 | — | COM | 00790X101 |
| ADNT | ADIENT PLC | 1,111,177 | $10.08M | 0.0% | $20.72 | -2.8% | ORD SHS | G0084W101 |
| HWC | HANCOCK WHITNEY CORPORATION | 516,188 | $10.08M | 0.0% | $39.92 | -13.5% | COM | 410120109 |
| MC | MOELIS & CO | 357,749 | $10.05M | 0.0% | $22.41 | -2.0% | CL A | 60786M105 |
| USMV | ISHARES TR | 185,753 | $10.03M | 0.0% | $57.09 | — | MSCI MIN VOL ETF | 46429B697 |
| — | INDEPENDENT BK GROUP INC | 423,409 | $10.03M | 0.0% | $37.78 | — | COM | 45384B106 |
| ARVN | ARVINAS INC | 248,585 | $10.02M | 0.0% | $25.48 | +83.5% | COM | 04335A105 |
| THC | TENET HEALTHCARE CORP | 694,737 | $10M | 0.0% | $26.14 | +9.8% | COM NEW | 88033G407 |
| TROX | TRONOX HOLDINGS PLC | 1,616,698 | $9.994M | 0.0% | $8.90 | -6.9% | SHS | G9087Q102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 989,984 | $9.989M | 0.0% | $11.34 | +3.7% | COM CL A | 46333X108 |
| — | MOBILE TELESYSTEMS PJSC | 1,310,863 | $9.963M | 0.0% | $9.13 | — | SPONSORED ADR | 607409109 |
| — | COVANTA HLDG CORP | 1,163,972 | $9.952M | 0.0% | $16.44 | — | COM | 22282E102 |
| RAMP | LIVERAMP HLDGS INC | 300,695 | $9.899M | 0.0% | $54.19 | -30.1% | COM | 53815P108 |
| NTGR | NETGEAR INC | 431,288 | $9.851M | 0.0% | $32.61 | -31.1% | COM | 64111Q104 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 360,900 | $9.834M | 0.0% | $26.73 | — | REIT USD.01 | 67623C109 |
| HRTX | HERON THERAPEUTICS INC | 837,534 | $9.833M | 0.0% | $20.63 | -8.9% | COM | 427746102 |
| NSP | INSPERITY INC | 263,079 | $9.813M | 0.0% | $100.95 | -40.5% | COM | 45778Q107 |
| — | CARDIOVASCULAR SYS INC DEL | 278,041 | $9.79M | 0.0% | $40.90 | — | COM | 141619106 |
| GATX | GATX CORP | 156,395 | $9.784M | 0.0% | $66.26 | -2.4% | COM | 361448103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,384,129 | $9.744M | 0.0% | $9.53 | -14.8% | COM | 01988P108 |
| EPC | EDGEWELL PERS CARE CO | 404,322 | $9.736M | 0.0% | $30.29 | -10.0% | COM | 28035Q102 |
| — | STERLING BANCORP DEL | 929,557 | $9.714M | 0.0% | $17.47 | — | COM | 85917A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 225,586 | $9.7M | 0.0% | $51.36 | +3.2% | COM UNIT PART IN | 65341B106 |
| — | SPIRIT REALTY CAPITAL INC | 370,876 | $9.699M | 0.0% | $42.14 | — | REIT USD.05 | 84860W300 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,422,468 | $9.69M | 0.0% | $11.19 | -23.1% | CL A | 559663109 |
| — | TRINSEO S A | 534,341 | $9.677M | 0.0% | $42.36 | — | SHS | L9340P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 360,805 | $9.666M | 0.0% | $27.78 | +27.8% | COM | 03753U106 |
| LADR | LADDER CAP CORP | 2,033,281 | $9.637M | 0.0% | $15.98 | — | CL A | 505743104 |
| — | KEMET CORP | 398,261 | $9.622M | 0.0% | $19.07 | — | COM NEW | 488360207 |
| GIII | G III APPAREL GROUP LTD | 1,245,524 | $9.59M | 0.0% | $32.88 | -31.0% | COM | 36237H101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 545,777 | $9.573M | 0.0% | $20.63 | — | REIT USD.01 | 456237106 |
| — | MONMOUTH REAL ESTATE INVT CO | 712,329 | $9.562M | 0.0% | $13.50 | — | CL A | 609720107 |
| FLS | FLOWSERVE CORP | 399,891 | $9.554M | 0.0% | $42.11 | -16.0% | COM | 34354P105 |
| — | CENTERSTATE BK CORP | 554,064 | $9.546M | 0.0% | $23.06 | — | COM | 15201P109 |
| — | LIBERTY MEDIA CORP DEL | 301,179 | $9.544M | 0.0% | $37.68 | — | COM A SIRIUSXM | 531229409 |
| — | CORNERSTONE ONDEMAND INC | 300,437 | $9.539M | 0.0% | $51.39 | — | COM | 21925Y103 |
| CACC | CREDIT ACCEP CORP MICH | 37,207 | $9.514M | 0.0% | $466.04 | -13.4% | COM | 225310101 |
| H | HYATT HOTELS CORP | 197,915 | $9.481M | 0.0% | $73.18 | +1.9% | COM CL A | 448579102 |
| LNTH | LANTHEUS HLDGS INC | 743,018 | $9.481M | 0.0% | $25.21 | -36.6% | COM | 516544103 |
| CPK | CHESAPEAKE UTILS CORP | 110,369 | $9.46M | 0.0% | $81.17 | +2.1% | COM | 165303108 |
| — | MYOKARDIA INC | 201,757 | $9.459M | 0.0% | $50.07 | — | COM | 62857M105 |
| TRGP | TARGA RES CORP | 1,367,310 | $9.448M | 0.0% | $32.69 | -20.1% | COM | 87612G101 |
| LECO | LINCOLN ELEC HLDGS INC | 136,510 | $9.42M | 0.0% | $83.29 | +2.9% | COM | 533900106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 262,680 | $9.417M | 0.0% | $83.00 | — | REIT USD.01 | 78377T107 |
| OTEX | OPEN TEXT CORP | 267,681 | $9.347M | 0.0% | $28.81 | +26.2% | COM | 683715106 |
| NBTB | NBT BANCORP INC | 288,447 | $9.343M | 0.0% | $37.27 | -1.7% | COM | 628778102 |
| NWSA | NEWS CORP NEW | 1,039,331 | $9.328M | 0.0% | $11.50 | +3.3% | CL A | 65249B109 |
| SNBR | SLEEP NUMBER CORP | 485,956 | $9.311M | 0.0% | $38.70 | +15.0% | COM | 83125X103 |
| — | GLATFELTER | 760,047 | $9.288M | 0.0% | $15.85 | — | COM | 377316104 |
| FBP | FIRST BANCORP P R | 1,744,934 | $9.283M | 0.0% | $8.82 | -22.6% | COM NEW | 318672706 |
| NULC | NUSHARES ETF TR | 390,000 | $9.282M | 0.0% | $28.25 | — | ESG LARGE CAP | 67092P862 |
| — | RETAIL PROPERTIES OF AME A | 1,794,220 | $9.275M | 0.0% | $9.30 | — | REIT USD.001 | 76131V202 |
| MGEE | MGE ENERGY INC | 141,423 | $9.259M | 0.0% | $59.70 | +10.0% | COM | 55277P104 |
| HOG | HARLEY DAVIDSON INC | 488,776 | $9.253M | 0.0% | $36.36 | -16.8% | COM | 412822108 |
| ALEX | ALEXANDER BALDWIN INC | 824,291 | $9.248M | 0.0% | $23.22 | — | REIT | 014491104 |
| JJSF | J & J SNACK FOODS CORP | 76,433 | $9.248M | 0.0% | $146.30 | -1.9% | COM | 466032109 |
| HUYA | HUYA INC | 544,500 | $9.229M | 0.0% | $18.10 | — | ADS REP SHS A | 44852D108 |
| CPF | CENTRAL PAC FINL CORP | 579,366 | $9.212M | 0.0% | $20.89 | -9.9% | COM NEW | 154760409 |
| IBN | ICICI BANK LIMITED | 1,082,990 | $9.206M | 0.0% | $9.28 | — | ADR | 45104G104 |
| EEFT | EURONET WORLDWIDE INC | 107,192 | $9.189M | 0.0% | $153.21 | -13.5% | COM | 298736109 |
| — | PENN REAL ESTATE INVEST TST | 804,812 | $9.189M | 0.0% | $11.36 | — | REIT USD1.0 | 709102107 |
| AIN | ALBANY INTL CORP | 193,638 | $9.164M | 0.0% | $69.90 | -13.1% | CL A | 012348108 |
| LBRDA | LIBERTY BROADBAND CORP | 85,639 | $9.163M | 0.0% | $92.22 | +24.5% | COM SER A | 530307107 |
| JRVR | JAMES RIV GROUP LTD | 250,737 | $9.086M | 0.0% | $43.46 | -7.3% | COM | G5005R107 |
| UTL | UNITIL CORP | 173,546 | $9.08M | 0.0% | $56.35 | +5.1% | COM | 913259107 |
| AX | AXOS FINL INC | 500,324 | $9.071M | 0.0% | $28.00 | -10.2% | COM | 05465C100 |
| RH | RH | 90,105 | $9.052M | 0.0% | $103.18 | +80.7% | COM | 74967X103 |
| ZUMZ | ZUMIEZ INC | 521,919 | $9.04M | 0.0% | $26.05 | +8.2% | COM | 989817101 |
| FELE | FRANKLIN ELEC INC | 190,541 | $8.98M | 0.0% | $44.09 | +17.6% | COM | 353514102 |
| — | CORELOGIC INC | 293,068 | $8.95M | 0.0% | $42.90 | — | COM | 21871D103 |
| CVNA | CARVANA CO | 162,390 | $8.946M | 0.0% | $66.34 | +16.6% | CL A | 146869102 |
| PVH | PVH CORPORATION | 237,327 | $8.933M | 0.0% | $108.38 | -30.1% | COM | 693656100 |
| ECPG | ENCORE CAP GROUP INC | 381,207 | $8.913M | 0.0% | $32.58 | +3.3% | COM | 292554102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 643,619 | $8.908M | 0.0% | $18.99 | -9.2% | COM NEW | 50077B207 |
| — | INTRA CELLULAR THERAPIES INC | 579,493 | $8.907M | 0.0% | $17.67 | — | COM | 46116X101 |
| JKS | JINKOSOLAR HLDG CO LTD | 598,915 | $8.894M | 0.0% | $21.82 | — | SPONSORED ADR | 47759T100 |
| SAIA | SAIA INC | 120,927 | $8.893M | 0.0% | $66.30 | +32.2% | COM | 78709Y105 |
| ENVA | ENOVA INTL INC | 611,865 | $8.866M | 0.0% | $23.90 | -17.1% | COM | 29357K103 |
| KEX | KIRBY CORP | 203,880 | $8.863M | 0.0% | $80.04 | -15.0% | COM | 497266106 |
| AEIS | ADVANCED ENERGY INDS | 182,612 | $8.855M | 0.0% | $54.01 | +15.3% | COM | 007973100 |
| INSM | INSMED INC | 552,434 | $8.855M | 0.0% | $25.36 | -6.5% | COM PAR $.01 | 457669307 |
| — | BANCORPSOUTH BK TUPELO MISS | 467,910 | $8.853M | 0.0% | $29.75 | — | COM | 05971J102 |
| JBLU | JETBLUE AWYS CORP | 988,677 | $8.848M | 0.0% | $17.94 | -7.6% | COM | 477143101 |
| BF/A | BROWN FORMAN CORP | 172,123 | $8.844M | 0.0% | $46.75 | +15.6% | CL A | 115637100 |
| TMHC | TAYLOR MORRISON HOME CORP | 802,761 | $8.83M | 0.0% | $21.32 | +0.9% | COM | 87724P106 |
| — | PRINCIPIA BIOPHARMA INC | 148,580 | $8.822M | 0.0% | $42.58 | — | COM | 74257L108 |
| HLI | HOULIHAN LOKEY INC | 169,118 | $8.814M | 0.0% | $41.54 | +11.5% | CL A | 441593100 |
| VMI | VALMONT INDS INC | 83,087 | $8.806M | 0.0% | $126.27 | +2.7% | COM | 920253101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 197,054 | $8.802M | 0.0% | $54.71 | -4.1% | COM NEW | 457985208 |
| OTTR | OTTER TAIL CORP | 197,190 | $8.767M | 0.0% | $42.34 | -0.2% | COM | 689648103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 188,706 | $8.745M | 0.0% | $89.62 | -42.8% | COM | 681116109 |
| — | RPT REALTY | 1,449,381 | $8.74M | 0.0% | $14.36 | — | SH BEN INT | 74971D101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 365,474 | $8.739M | 0.0% | $32.21 | -20.2% | COM | 421906108 |
| SNDR | SCHNEIDER NATIONAL INC | 451,400 | $8.73M | 0.0% | $20.82 | -0.5% | CL B | 80689H102 |
| ENS | ENERSYS | 175,673 | $8.699M | 0.0% | $61.32 | +0.7% | COM | 29275Y102 |
| BFS | SAUL CTRS INC | 196,228 | $8.695M | 0.0% | $56.13 | — | COM | 804395101 |
| — | PACIFIC PREMIER BANCORP | 460,553 | $8.677M | 0.0% | $28.37 | — | COM | 69478X105 |
| WAFD | WASHINGTON FED INC | 334,024 | $8.671M | 0.0% | $25.99 | +0.6% | COM | 938824109 |
| PK | PARK HOTELS & RESORTS INC | 1,094,735 | $8.66M | 0.0% | $26.73 | — | REIT USD.01 | 700517105 |
| ABM | ABM INDS INC | 354,828 | $8.644M | 0.0% | $32.58 | -6.2% | COM | 000957100 |
| — | MASONITE INTL CORP NEW | 182,126 | $8.642M | 0.0% | $52.80 | — | COM | 575385109 |
| — | FITBIT INC | 1,297,558 | $8.641M | 0.0% | $5.04 | — | CL A | 33812L102 |
| FATE | FATE THERAPEUTICS INC | 388,773 | $8.635M | 0.0% | $17.58 | +43.9% | COM | 31189P102 |
| NAVI | NAVIENT CORPORATION | 1,138,756 | $8.632M | 0.0% | $13.07 | -8.7% | COM | 63938C108 |
| LGND | LIGAND PHARMACEUTICALS INC | 118,395 | $8.61M | 0.0% | $72.41 | -21.7% | COM NEW | 53220K504 |
| PLMR | PALOMAR HLDGS INC | 147,960 | $8.605M | 0.0% | $31.57 | +65.6% | COM | 69753M105 |
| BGS | B & G FOODS INC NEW | 474,230 | $8.579M | 0.0% | $11.02 | -16.5% | COM | 05508R106 |
| PFSI | PENNYMAC FINL SVCS INC | 387,542 | $8.568M | 0.0% | $21.91 | +36.1% | COM | 70932M107 |
| — | FIRST MIDWEST BANCORP DEL | 646,471 | $8.556M | 0.0% | $19.67 | — | COM | 320867104 |
| — | MR COOPER GROUP INC | 1,167,242 | $8.556M | 0.0% | $10.15 | — | COM | 62482R107 |
| SHAK | SHAKE SHACK INC | 226,103 | $8.533M | 0.0% | $61.89 | -4.3% | CL A | 819047101 |
| — | INVITAE CORP | 622,534 | $8.51M | 0.0% | $21.28 | — | COM | 46185L103 |
| ANDE | ANDERSONS INC | 453,803 | $8.509M | 0.0% | $20.69 | -10.4% | COM | 034164103 |
| CVCO | CAVCO INDS INC DEL | 58,667 | $8.503M | 0.0% | $136.18 | +44.4% | COM | 149568107 |
| WLY | WILEY JOHN & SONS INC | 225,593 | $8.457M | 0.0% | $36.11 | -5.1% | CL A | 968223206 |
| BOX | BOX INC | 602,048 | $8.452M | 0.0% | $18.91 | -21.3% | CL A | 10316T104 |
| HTO | SJW GROUP | 146,287 | $8.451M | 0.0% | $62.48 | +7.7% | COM | 784305104 |
| NGVT | INGEVITY CORP | 239,605 | $8.434M | 0.0% | $94.24 | -38.0% | COM | 45688C107 |
| ASGN | ASGN INC | 238,731 | $8.431M | 0.0% | $60.07 | -5.7% | COM | 00191U102 |
| UVE | UNIVERSAL INS HLDGS INC | 470,343 | $8.428M | 0.0% | $28.87 | -20.5% | COM | 91359V107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 231,702 | $8.427M | 0.0% | $56.29 | -4.0% | COM | 84790A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 189,743 | $8.398M | 0.0% | $81.51 | +3.4% | COM | 398905109 |
| — | QURATE RETAIL INC | 1,368,626 | $8.355M | 0.0% | $11.77 | — | COM SER A | 74915M100 |
| FCPT | FOUR CORNERS PPTY TR INC | 444,594 | $8.318M | 0.0% | $26.68 | — | COM | 35086T109 |
| PZZA | PAPA JOHNS INTL INC | 155,516 | $8.299M | 0.0% | $41.97 | +23.2% | COM | 698813102 |
| — | LIMELIGHT NETWORKS INC | 1,455,595 | $8.297M | 0.0% | $2.78 | — | COM | 53261M104 |
| VNDA | VANDA PHARMACEUTICALS INC | 799,691 | $8.284M | 0.0% | $15.55 | -20.3% | COM | 921659108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 544,147 | $8.282M | 0.0% | $20.45 | — | COM | 78781P105 |
| ICUI | ICU MED INC | 41,035 | $8.28M | 0.0% | $227.75 | -15.5% | COM | 44930G107 |
| EWY | ISHARES INC | 175,584 | $8.239M | 0.0% | $57.94 | — | MSCI STH KOR ETF | 464286772 |
| MEI | METHODE ELECTRS INC | 310,823 | $8.215M | 0.0% | $23.86 | +16.9% | COM | 591520200 |
| FULT | FULTON FINL CORP PA | 714,267 | $8.207M | 0.0% | $12.40 | -4.3% | COM | 360271100 |
| PLXS | PLEXUS CORP | 150,192 | $8.194M | 0.0% | $57.70 | +16.9% | COM | 729132100 |
| — | RETROPHIN INC | 561,533 | $8.193M | 0.0% | $20.09 | — | COM | 761299106 |
| RL | RALPH LAUREN CORP | 122,501 | $8.187M | 0.0% | $104.37 | -9.9% | CL A | 751212101 |
| PRLB | PROTO LABS INC | 107,291 | $8.168M | 0.0% | $107.25 | -13.6% | COM | 743713109 |
| TWST | TWIST BIOSCIENCE CORP | 266,178 | $8.14M | 0.0% | $26.91 | -0.1% | COM | 90184D100 |
| FLO | FLOWERS FOODS INC | 396,428 | $8.135M | 0.0% | $16.97 | +0.6% | COM | 343498101 |
| AL | AIR LEASE CORP | 366,867 | $8.123M | 0.0% | $33.70 | +0.6% | CL A | 00912X302 |
| — | CLOUDERA INC | 1,031,874 | $8.121M | 0.0% | $5.90 | — | COM | 18914U100 |
| SATS | ECHOSTAR CORP | 253,758 | $8.113M | 0.0% | $33.30 | +12.4% | CL A | 278768106 |
| TOL | TOLL BROTHERS INC | 419,931 | $8.084M | 0.0% | $36.97 | +2.4% | COM | 889478103 |
| VIRT | VIRTU FINL INC | 387,019 | $8.058M | 0.0% | $20.80 | -11.2% | CL A | 928254101 |
| MLKN | MILLER HERMAN INC | 362,055 | $8.038M | 0.0% | $33.41 | -11.9% | COM | 600544100 |
| CNS | COHEN & STEERS INC | 176,708 | $8.032M | 0.0% | $43.20 | +19.1% | COM | 19247A100 |
| COLB | COLUMBIA BKG SYS INC | 299,240 | $8.019M | 0.0% | $25.86 | +2.0% | COM | 197236102 |
| — | CHANGE HEALTHCARE INC | 802,046 | $8.012M | 0.0% | $10.41 | — | COM | 15912K100 |
| NURE | NUSHARES ETF TR | 380,000 | $8.007M | 0.0% | $27.23 | — | NUVEEN SHRT TERM | 67092P706 |
| RMR | RMR GROUP INC | 296,712 | $8.003M | 0.0% | $26.78 | -18.7% | CL A | 74967R106 |
| WERN | WERNER ENTERPRISES INC | 220,563 | $7.998M | 0.0% | $32.25 | +11.5% | COM | 950755108 |
| — | EATON VANCE CORP | 247,783 | $7.991M | 0.0% | $43.13 | — | COM NON VTG | 278265103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 319,418 | $7.986M | 0.0% | $34.97 | -9.9% | COM | 199333105 |
| — | HANESBRANDS INC | 1,014,660 | $7.985M | 0.0% | $17.22 | — | COM | 410345102 |
| BZUN | BAOZUN INC | 285,778 | $7.985M | 0.0% | $28.03 | — | SPONSORED ADR | 06684L103 |
| CALY | CALLAWAY GOLF CO | 780,727 | $7.979M | 0.0% | $16.48 | +4.5% | COM | 131193104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 95,487 | $7.946M | 0.0% | $124.89 | -12.2% | COM | 22410J106 |
| — | MOMO INC | 365,864 | $7.936M | 0.0% | $32.73 | — | ADR | 60879B107 |
| WSBC | WESBANCO INC | 331,008 | $7.845M | 0.0% | $37.22 | -16.2% | COM | 950810101 |
| AAON | AAON INC | 162,071 | $7.831M | 0.0% | $30.60 | +10.4% | COM PAR $0.004 | 000360206 |
| — | BLUCORA INC | 647,450 | $7.801M | 0.0% | $26.38 | — | COM | 095229100 |
| XNCR | XENCOR INC | 260,993 | $7.798M | 0.0% | $32.86 | +0.8% | COM | 98401F105 |
| MYRG | MYR GROUP INC DEL | 297,330 | $7.787M | 0.0% | $33.97 | -17.4% | COM | 55405W104 |
| CFR | CULLEN FROST BANKERS INC | 139,538 | $7.784M | 0.0% | $79.61 | -14.4% | COM | 229899109 |
| QUAL | ISHARES TR | 96,000 | $7.78M | 0.0% | $81.04 | — | USA QUALITY FCTR | 46432F339 |
| — | L BRANDS INC | 671,360 | $7.761M | 0.0% | $26.10 | — | COM | 501797104 |
| GTY | GETTY RLTY CORP NEW | 326,668 | $7.756M | 0.0% | $30.83 | — | COM | 374297109 |
| NVRI | HARSCO CORP | 1,109,971 | $7.737M | 0.0% | $23.56 | -42.1% | COM | 415864107 |
| GLOB | GLOBANT S A | 87,712 | $7.709M | 0.0% | $92.16 | +21.1% | COM | L44385109 |
| — | COHERENT INC | 72,327 | $7.697M | 0.0% | $136.36 | — | COM | 192479103 |
| AN | AUTONATION INC | 274,146 | $7.692M | 0.0% | $41.41 | -0.3% | COM | 05329W102 |
| MIDD | MIDDLEBY CORP | 135,020 | $7.68M | 0.0% | $132.70 | -26.1% | COM | 596278101 |
| PLOW | DOUGLAS DYNAMICS INC | 216,227 | $7.678M | 0.0% | $39.49 | +18.7% | COM | 25960R105 |
| HLNE | HAMILTON LANE INC | 138,636 | $7.668M | 0.0% | $55.33 | +12.8% | CL A | 407497106 |
| CORT | CORCEPT THERAPEUTICS INC | 643,135 | $7.647M | 0.0% | $11.50 | +7.6% | COM | 218352102 |
| — | PROVIDENCE SVC CORP | 138,833 | $7.619M | 0.0% | $57.34 | — | COM | 743815102 |
| HSTM | HEALTHSTREAM INC | 317,682 | $7.608M | 0.0% | $26.51 | -5.2% | COM | 42222N103 |
| FND | FLOOR & DECOR HLDGS INC | 237,019 | $7.606M | 0.0% | $42.12 | +10.8% | CL A | 339750101 |
| — | BIOTELEMETRY INC | 197,369 | $7.6M | 0.0% | $47.84 | — | COM | 090672106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 697,637 | $7.597M | 0.0% | $30.45 | — | REIT USD.01 | 70509V100 |
| GDOT | GREEN DOT CORP | 298,899 | $7.589M | 0.0% | $55.65 | -48.3% | CL A | 39304D102 |
| OCFC | OCEANFIRST FINL CORP | 474,296 | $7.546M | 0.0% | $18.26 | -10.6% | COM | 675234108 |
| — | AVAYA HLDGS CORP | 932,510 | $7.544M | 0.0% | $12.58 | — | COM | 05351X101 |
| MWA | MUELLER WTR PRODS INC | 939,515 | $7.525M | 0.0% | $8.94 | +11.6% | COM SER A | 624758108 |
| CCS | CENTURY CMNTYS INC | 518,149 | $7.518M | 0.0% | $26.35 | +1.7% | COM | 156504300 |
| CALM | CAL MAINE FOODS INC | 170,588 | $7.503M | 0.0% | $31.35 | -6.3% | COM NEW | 128030202 |
| LCII | LCI INDS | 112,077 | $7.49M | 0.0% | $70.73 | +12.6% | COM | 50189K103 |
| FHB | FIRST HAWAIIAN INC | 452,715 | $7.483M | 0.0% | $19.49 | -1.5% | COM | 32051X108 |
| PRA | PROASSURANCE CORP | 299,225 | $7.481M | 0.0% | $37.19 | -18.9% | COM | 74267C106 |
| — | FOUNDATION BLDG MATLS INC | 726,910 | $7.48M | 0.0% | $17.41 | — | COM | 350392106 |
| SFBS | SERVISFIRST BANCSHARES INC | 255,005 | $7.477M | 0.0% | $30.25 | +4.7% | COM | 81768T108 |
| — | APACHE CORP | 1,787,796 | $7.473M | 0.0% | $24.28 | — | COM | 037411105 |
| NUSA | NUSHARES ETF TR | 300,000 | $7.468M | 0.0% | $24.30 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | HANGER INC | 478,926 | $7.462M | 0.0% | $21.42 | — | COM NEW | 41043F208 |
| — | ASSEMBLY BIOSCIENCES INC | 501,705 | $7.44M | 0.0% | $15.77 | — | COM | 045396108 |
| — | CINCINNATI BELL INC NEW | 505,735 | $7.404M | 0.0% | $9.49 | — | COM NEW | 171871502 |
| HOMB | HOME BANCSHARES INC | 612,068 | $7.339M | 0.0% | $23.26 | -25.5% | COM | 436893200 |
| ARCB | ARCBEST CORP | 418,167 | $7.326M | 0.0% | $27.76 | -20.1% | COM | 03937C105 |
| FCF | FIRST COMWLTH FINL CORP PA | 800,858 | $7.32M | 0.0% | $10.35 | -4.2% | COM | 319829107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 253,728 | $7.317M | 0.0% | $27.75 | -8.1% | COM CL A | 32055Y201 |
| — | LIBERTY MEDIA CORP DEL | 383,044 | $7.301M | 0.0% | $27.97 | — | COM C BRAVES GRP | 531229888 |
| — | BOINGO WIRELESS INC | 687,707 | $7.297M | 0.0% | $12.14 | — | COM | 09739C102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 167,405 | $7.284M | 0.0% | $70.43 | -21.8% | COM | 81725T100 |
| KSS | KOHLS CORP | 498,933 | $7.279M | 0.0% | $60.10 | -37.6% | COM | 500255104 |
| TRS | TRIMAS CORP | 315,049 | $7.278M | 0.0% | $30.60 | -10.3% | COM NEW | 896215209 |
| — | CUBIC CORP | 176,132 | $7.276M | 0.0% | $58.92 | — | COM | 229669106 |
| MBUU | MALIBU BOATS INC | 252,254 | $7.263M | 0.0% | $38.84 | +2.2% | COM CL A | 56117J100 |
| — | HEIDRICK & STRUGGLES INTL IN | 321,395 | $7.231M | 0.0% | $29.97 | — | COM | 422819102 |
| — | BROOKFIELD ASSET MGMT INC | 163,312 | $7.227M | 0.0% | $43.31 | — | CL A LTD VT SH | 112585104 |
| — | SPARTANNASH CO | 504,181 | $7.22M | 0.0% | $11.79 | — | COM | 847215100 |
| — | DICERNA PHARMACEUTICALS INC | 392,210 | $7.205M | 0.0% | $16.99 | — | COM | 253031108 |
| — | ENSTAR GROUP LIMITED | 45,292 | $7.204M | 0.0% | $173.54 | — | SHS | G3075P101 |
| VCEL | VERICEL CORP | 783,743 | $7.187M | 0.0% | $16.99 | -11.7% | COM | 92346J108 |
| — | SOUTHWESTERN ENERGY CO | 4,250,128 | $7.182M | 0.0% | $3.25 | — | COM | 845467109 |
| SKYW | SKYWEST INC | 274,026 | $7.177M | 0.0% | $59.22 | -17.6% | COM | 830879102 |
| RUSHA | RUSH ENTERPRISES INC | 224,184 | $7.156M | 0.0% | $17.48 | +3.3% | CL A | 781846209 |
| — | RADIUS HEALTH INC | 550,068 | $7.151M | 0.0% | $21.22 | — | COM NEW | 750469207 |
| — | PREMIER INC | 218,274 | $7.142M | 0.0% | $36.38 | — | CL A | 74051N102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 99,253 | $7.127M | 0.0% | $62.73 | +6.3% | COM | 890110109 |
| KOD | KODIAK SCIENCES INC | 148,991 | $7.107M | 0.0% | $22.44 | +167.4% | COM | 50015M109 |
| AMCX | AMC NETWORKS INC | 291,707 | $7.091M | 0.0% | $58.28 | -41.9% | CL A | 00164V103 |
| DORM | DORMAN PRODUCTS INC | 127,773 | $7.062M | 0.0% | $84.85 | -19.8% | COM | 258278100 |
| ONTO | ONTO INNOVATION INC | 237,328 | $7.042M | 0.0% | $34.27 | -0.2% | COM | 683344105 |
| NFG | NATIONAL FUEL GAS CO N J | 188,701 | $7.036M | 0.0% | $53.78 | -23.8% | COM | 636180101 |
| VSAT | VIASAT INC | 195,278 | $7.015M | 0.0% | $84.33 | -31.6% | COM | 92552V100 |
| APPF | APPFOLIO INC | 63,223 | $7.015M | 0.0% | $95.76 | +24.6% | COM CL A | 03783C100 |
| NVT | NVENT ELECTRIC PLC | 415,509 | $7.009M | 0.0% | $22.18 | -6.2% | SHS | G6700G107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 253,770 | $7.006M | 0.0% | $24.15 | +13.3% | ORD | G36738105 |
| ALKS | ALKERMES PLC | 485,794 | $7.005M | 0.0% | $26.77 | -33.3% | SHS | G01767105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,397,045 | $7M | 0.0% | $15.39 | — | COM NEW | 64828T201 |
| — | WW INTL INC | 413,515 | $6.992M | 0.0% | $37.99 | — | COM | 98262P101 |
| TBPH | THERAVANCE BIOPHARMA INC | 302,145 | $6.982M | 0.0% | $20.73 | +20.8% | COM | G8807B106 |
| — | TECHTARGET INC | 338,461 | $6.976M | 0.0% | $22.06 | — | COM | 87874R100 |
| — | RA PHARMACEUTICALS INC | 144,888 | $6.956M | 0.0% | $30.98 | — | COM | 74933V108 |
| — | SKECHERS U S A INC | 292,986 | $6.955M | 0.0% | $35.02 | — | CL A | 830566105 |
| ZG | ZILLOW GROUP INC | 204,646 | $6.952M | 0.0% | $39.36 | +16.5% | CL A | 98954M101 |
| — | SANDY SPRING BANCORP INC | 306,646 | $6.943M | 0.0% | $34.88 | — | COM | 800363103 |
| — | PERFICIENT INC | 255,804 | $6.93M | 0.0% | $34.32 | — | COM | 71375U101 |
| — | INTERSECT ENT INC | 584,351 | $6.924M | 0.0% | $22.88 | — | COM | 46071F103 |
| BMI | BADGER METER INC | 129,174 | $6.924M | 0.0% | $52.44 | +10.9% | COM | 056525108 |
| FBNC | FIRST BANCORP N C | 300,013 | $6.924M | 0.0% | $31.40 | -9.7% | COM | 318910106 |
| CHH | CHOICE HOTELS INTL INC | 113,039 | $6.923M | 0.0% | $79.12 | +9.6% | COM | 169905106 |
| WABC | WESTAMERICA BANCORPORATION | 117,630 | $6.914M | 0.0% | $50.07 | +1.7% | COM | 957090103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 418,507 | $6.91M | 0.0% | $25.55 | — | SHS CL A | G5480U104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 137,699 | $6.894M | 0.0% | $68.84 | -9.9% | COM | 044186104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 287,989 | $6.891M | 0.0% | $26.90 | -9.5% | COM | 02913V103 |
| CLF | CLEVELAND CLIFFS INC | 1,744,233 | $6.89M | 0.0% | $8.24 | -24.9% | COM | 185899101 |
| — | AERIE PHARMACEUTICALS INC | 508,567 | $6.866M | 0.0% | $20.89 | — | COM | 00771V108 |
| CRI | CARTERS INC | 103,456 | $6.8M | 0.0% | $78.99 | +0.4% | COM | 146229109 |
| GO | GROCERY OUTLET HLDG CORP | 197,891 | $6.796M | 0.0% | $34.33 | -5.2% | COM | 39874R101 |
| PI | IMPINJ INC | 405,324 | $6.773M | 0.0% | $29.97 | -10.0% | COM | 453204109 |
| OZK | BANK OZK | 404,408 | $6.754M | 0.0% | $23.60 | -12.8% | COM | 06417N103 |
| TRMK | TRUSTMARK CORP | 289,849 | $6.753M | 0.0% | $27.37 | -9.5% | COM | 898402102 |
| KWR | QUAKER CHEM CORP | 53,467 | $6.752M | 0.0% | $202.73 | -20.0% | COM | 747316107 |
| ABCB | AMERIS BANCORP | 283,790 | $6.743M | 0.0% | $33.54 | -2.7% | COM | 03076K108 |
| INVA | INNOVIVA INC | 572,398 | $6.732M | 0.0% | $14.11 | -6.3% | COM | 45781M101 |
| NTCT | NETSCOUT SYS INC | 282,976 | $6.698M | 0.0% | $26.86 | -5.6% | COM | 64115T104 |
| — | LIVONGO HEALTH INC | 234,260 | $6.684M | 0.0% | $24.79 | — | COM | 539183103 |
| IRBTQ | IROBOT CORP | 162,510 | $6.646M | 0.0% | $94.16 | -49.0% | COM | 462726100 |
| — | PROS HOLDINGS INC | 213,887 | $6.637M | 0.0% | $62.99 | — | COM | 74346Y103 |
| — | VIRTUSA CORP | 233,053 | $6.619M | 0.0% | $44.01 | — | COM | 92827P102 |
| LTC | LTC PROPERTIES INC | 220,158 | $6.615M | 0.0% | $41.19 | — | REIT USD.01 | 502175102 |
| — | INTERCEPT PHARMACEUTICALS IN | 104,983 | $6.61M | 0.0% | $81.53 | — | COM | 45845P108 |
| — | ALTRA INDL MOTION CORP | 376,873 | $6.592M | 0.0% | $34.41 | — | COM | 02208R106 |
| — | CHIMERA INVT CORP | 723,010 | $6.58M | 0.0% | $18.84 | — | COM NEW | 16934Q208 |
| — | TELARIA INC | 1,096,484 | $6.579M | 0.0% | $7.05 | — | COM | 879181105 |
| NEU | NEWMARKET CORP | 17,170 | $6.574M | 0.0% | $379.71 | -2.0% | COM | 651587107 |
| — | 2U INC | 309,835 | $6.574M | 0.0% | $31.49 | — | COM | 90214J101 |
| BKU | BANKUNITED INC | 350,824 | $6.561M | 0.0% | $27.68 | -11.9% | COM | 06652K103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 236,121 | $6.56M | 0.0% | $31.07 | -10.2% | COM | 00650F109 |
| FOXF | FOX FACTORY HLDG CORP | 156,117 | $6.557M | 0.0% | $74.17 | -14.9% | COM | 35138V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,673 | $6.549M | 0.0% | $438.95 | +3.5% | CL A | 31946M103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 345,279 | $6.536M | 0.0% | $17.44 | +45.7% | COM | 55405Y100 |
| EDIT | EDITAS MEDICINE INC | 328,752 | $6.519M | 0.0% | $24.40 | +3.4% | COM | 28106W103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 360,146 | $6.516M | 0.0% | $26.65 | -7.7% | COM | 89214P109 |
| — | COLFAX CORP | 329,013 | $6.514M | 0.0% | $27.50 | — | COM | 194014106 |
| IDCC | INTERDIGITAL INC | 145,530 | $6.495M | 0.0% | $66.29 | -20.6% | COM | 45867G101 |
| CFFN | CAPITOL FED FINL INC | 558,987 | $6.49M | 0.0% | $8.66 | -0.1% | COM | 14057J101 |
| — | BIODELIVERY SCIENCES INTL IN | 1,711,905 | $6.488M | 0.0% | $4.87 | — | COM | 09060J106 |
| SCHL | SCHOLASTIC CORP | 252,666 | $6.44M | 0.0% | $31.35 | -10.3% | COM | 807066105 |
| AMBA | AMBARELLA INC | 132,328 | $6.426M | 0.0% | $45.42 | +26.3% | SHS | G037AX101 |
| — | MERIDIAN BIOSCIENCE INC | 764,903 | $6.425M | 0.0% | $10.03 | — | COM | 589584101 |
| DHT | DHT HOLDINGS INC | 837,591 | $6.424M | 0.0% | $3.29 | +17.0% | SHS NEW | Y2065G121 |
| — | KAMAN CORP | 166,842 | $6.418M | 0.0% | $63.28 | — | COM | 483548103 |
| AMKR | AMKOR TECHNOLOGY INC | 822,670 | $6.408M | 0.0% | $8.08 | +25.3% | COM | 031652100 |
| PENN | PENN NATL GAMING INC | 502,685 | $6.359M | 0.0% | $20.14 | +24.8% | COM | 707569109 |
| KTB | KONTOOR BRANDS INC | 331,381 | $6.352M | 0.0% | $29.07 | +22.7% | COM | 50050N103 |
| TFSL | TFS FINL CORP | 413,790 | $6.319M | 0.0% | $10.68 | +16.8% | COM | 87240R107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 83,187 | $6.316M | 0.0% | $97.90 | — | COM | 45781V101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 234,747 | $6.31M | 0.0% | $32.36 | -7.4% | COM | 459044103 |
| — | FRONT YD RESIDENTIAL CORP | 527,747 | $6.307M | 0.0% | $12.22 | — | COM | 35904G107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 106,463 | $6.296M | 0.0% | $95.42 | -21.8% | COM | 008252108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 394,564 | $6.281M | 0.0% | $17.50 | +19.0% | SHS NEW | M87915274 |
| GTN | GRAY TELEVISION INC | 583,738 | $6.27M | 0.0% | $19.81 | -8.7% | COM | 389375106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 184,254 | $6.27M | 0.0% | $43.79 | — | COM | G11196105 |
| — | DOMTAR CORP | 289,277 | $6.26M | 0.0% | $43.79 | — | COM NEW | 257559203 |
| — | 58 COM INC | 127,987 | $6.235M | 0.0% | $53.07 | — | SPON ADR REP A | 31680Q104 |
| TGTX | TG THERAPEUTICS INC | 632,713 | $6.226M | 0.0% | $10.12 | +24.8% | COM | 88322Q108 |
| FUL | FULLER H B CO | 222,422 | $6.212M | 0.0% | $41.91 | -7.2% | COM | 359694106 |
| HTHT | HUAZHU GROUP LTD | 216,200 | $6.211M | 0.0% | $35.45 | — | SPONSORED ADS | 44332N106 |
| VREX | VAREX IMAGING CORP | 273,506 | $6.211M | 0.0% | $30.40 | -15.3% | COM | 92214X106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 244,877 | $6.173M | 0.0% | $43.13 | — | COM | 65341D102 |
| CNOB | CONNECTONE BANCORP INC NEW | 458,885 | $6.167M | 0.0% | $18.15 | -1.2% | COM | 20786W107 |
| — | GRAFTECH INTL LTD | 758,697 | $6.161M | 0.0% | $11.56 | — | COM | 384313508 |
| — | COVETRUS INC | 756,640 | $6.159M | 0.0% | $14.00 | — | COM | 22304C100 |
| — | LIVEPERSON INC | 269,710 | $6.136M | 0.0% | $27.91 | — | COM | 538146101 |
| STNG | SCORPIO TANKERS INC | 319,491 | $6.108M | 0.0% | $19.12 | — | SHS | Y7542C130 |
| BDC | BELDEN INC | 169,152 | $6.103M | 0.0% | $57.63 | -21.9% | COM | 077454106 |
| FFBC | FIRST FINL BANCORP OH | 408,169 | $6.085M | 0.0% | $18.11 | -7.9% | COM | 320209109 |
| — | NORDSTROM INC | 396,328 | $6.08M | 0.0% | $30.83 | — | COM | 655664100 |
| — | SILK RD MED INC | 193,029 | $6.077M | 0.0% | $44.38 | — | COM | 82710M100 |
| — | FIREEYE INC | 573,937 | $6.072M | 0.0% | $14.97 | — | COM | 31816Q101 |
| TPH | TRI POINTE GROUP INC | 692,171 | $6.07M | 0.0% | $13.25 | +10.3% | COM | 87265H109 |
| GKOS | GLAUKOS CORP | 195,971 | $6.047M | 0.0% | $70.56 | -27.3% | COM | 377322102 |
| HTBK | HERITAGE COMMERCE CORP | 787,927 | $6.043M | 0.0% | $12.16 | -13.0% | COM | 426927109 |
| — | TAUBMAN CTRS INC | 144,151 | $6.037M | 0.0% | $40.98 | — | COM | 876664103 |
| ADUS | ADDUS HOMECARE CORP | 89,300 | $6.036M | 0.0% | $77.68 | +11.3% | COM | 006739106 |
| — | UMPQUA HLDGS CORP | 553,611 | $6.034M | 0.0% | $16.63 | — | COM | 904214103 |
| TRUP | TRUPANION INC | 231,510 | $6.026M | 0.0% | $31.84 | -1.8% | COM | 898202106 |
| TW | TRADEWEB MKTS INC | 143,290 | $6.024M | 0.0% | $45.80 | 0.0% | CL A | 892672106 |
| — | COLONY CR REAL ESTATE INC | 1,528,709 | $6.023M | 0.0% | $6.58 | — | COM CL A | 19625T101 |
| ONC | BEIGENE LTD | 48,900 | $6.02M | 0.0% | $123.96 | — | SPONSORED ADR | 07725L102 |
| — | ECHO GLOBAL LOGISTICS INC | 352,131 | $6.015M | 0.0% | $20.23 | — | COM | 27875T101 |
| XHR | XENIA HOTELS & RESORTS INC | 581,696 | $5.991M | 0.0% | $19.87 | — | REIT USD.01 | 984017103 |
| CDLX | CARDLYTICS INC | 170,065 | $5.946M | 0.0% | $42.02 | +68.6% | COM | 14161W105 |
| CNK | CINEMARK HOLDINGS INC | 582,967 | $5.94M | 0.0% | $37.19 | -32.7% | COM | 17243V102 |
| VNQ | VANGUARD REAL ESTATE ETF | 85,000 | $5.937M | 0.0% | $81.96 | — | VANGUARD REAL ESTATE ETF | 922908553 |
| ANGO | ANGIODYNAMICS INC | 568,169 | $5.926M | 0.0% | $17.48 | -28.2% | COM | 03475V101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 510,641 | $5.908M | 0.0% | $11.03 | -10.5% | COM | 667340103 |
| — | CADENCE BANCORPORATION | 898,094 | $5.882M | 0.0% | $20.69 | — | CL A | 12739A100 |
| — | EPIZYME INC | 377,766 | $5.859M | 0.0% | $13.58 | — | COM | 29428V104 |
| ESRT | EMPIRE STATE REALTY TRUST A | 653,086 | $5.852M | 0.0% | $14.82 | — | REIT USD.01 | 292104106 |
| M | MACYS INC | 1,189,560 | $5.841M | 0.0% | $21.58 | -37.2% | COM | 55616P104 |
| AGYS | AGILYSYS INC | 349,619 | $5.839M | 0.0% | $23.09 | +18.6% | COM | 00847J105 |
| TDW | TIDEWATER INC NEW | 824,609 | $5.838M | 0.0% | $21.64 | -37.7% | COM | 88642R109 |
| SAFT | SAFETY INS GROUP INC | 69,078 | $5.832M | 0.0% | $92.17 | -5.4% | COM | 78648T100 |
| APPN | APPIAN CORP | 144,866 | $5.828M | 0.0% | $35.37 | +31.4% | CL A | 03782L101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 184,347 | $5.813M | 0.0% | $47.60 | +10.9% | COM | 29664W105 |
| PRAA | PRA GROUP INC | 209,526 | $5.808M | 0.0% | $28.82 | +20.9% | COM | 69354N106 |
| — | SIX FLAGS ENTMT CORP NEW | 462,369 | $5.798M | 0.0% | $47.59 | — | COM | 83001A102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 284,046 | $5.797M | 0.0% | $19.38 | +22.2% | COM | 41068X100 |
| BAND | BANDWIDTH INC | 86,006 | $5.788M | 0.0% | $70.21 | -2.9% | COM CL A | 05988J103 |
| AVAV | AEROVIRONMENT INC | 94,854 | $5.783M | 0.0% | $65.55 | -4.6% | COM | 008073108 |
| HL | HECLA MNG CO | 3,171,673 | $5.773M | 0.0% | $1.98 | +35.8% | COM | 422704106 |
| — | NEW SR INVT GROUP INC | 647,124 | $5.772M | 0.0% | $9.10 | — | COM | 648691103 |
| — | LAKELAND BANCORP INC | 532,039 | $5.752M | 0.0% | $16.15 | — | COM | 511637100 |
| IMAX | IMAX CORP | 635,495 | $5.751M | 0.0% | $22.45 | -29.5% | COM | 45245E109 |
| UEIC | UNIVERSAL ELECTRS INC | 149,844 | $5.75M | 0.0% | $41.84 | +8.2% | COM | 913483103 |
| COTY | COTY INC | 1,113,550 | $5.746M | 0.0% | $10.96 | -14.9% | COM CL A | 222070203 |
| MNRO | MONRO INC | 131,140 | $5.745M | 0.0% | $83.37 | -27.3% | COM | 610236101 |
| APLE | APPLE HOSPITALITY REIT INC | 625,571 | $5.737M | 0.0% | $14.94 | — | REIT NPV | 03784Y200 |
| VC | VISTEON CORP | 119,508 | $5.734M | 0.0% | $61.14 | +18.1% | COM NEW | 92839U206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 311,486 | $5.716M | 0.0% | $31.29 | -8.5% | COM | 00404A109 |
| — | VOCERA COMMUNICATIONS INC | 267,969 | $5.692M | 0.0% | $31.26 | — | COM | 92857F107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 315,854 | $5.682M | 0.0% | $31.46 | -33.2% | COM | 868459108 |
| OSUR | ORASURE TECHNOLOGIES INC | 527,719 | $5.678M | 0.0% | $9.20 | -22.3% | COM | 68554V108 |
| — | BROOKLINE BANCORP INC DEL | 503,267 | $5.677M | 0.0% | $15.27 | — | COM | 11373M107 |
| — | KADMON HLDGS INC | 1,347,079 | $5.644M | 0.0% | $3.78 | — | COM | 48283N106 |
| — | TRITON INTL LTD | 218,005 | $5.64M | 0.0% | $32.80 | — | CL A | G9078F107 |
| PLAB | PHOTRONICS INC | 548,795 | $5.631M | 0.0% | $10.55 | +24.0% | COM | 719405102 |
| — | AVANGRID INC | 127,690 | $5.59M | 0.0% | $50.72 | — | COM | 05351W103 |
| — | KNOLL INC | 541,514 | $5.588M | 0.0% | $23.67 | — | COM NEW | 498904200 |
| CUBI | CUSTOMERS BANCORP INC | 509,769 | $5.572M | 0.0% | $20.85 | -7.2% | COM | 23204G100 |
| MATX | MATSON INC | 181,739 | $5.565M | 0.0% | $33.96 | -4.9% | COM | 57686G105 |
| CERS | CERUS CORP | 1,196,348 | $5.563M | 0.0% | $5.04 | -10.1% | COM | 157085101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 62,207 | $5.562M | 0.0% | $82.04 | -1.7% | COM | 800422107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 540,618 | $5.547M | 0.0% | $17.95 | -17.4% | COM CL C | G9001E128 |
| — | REDFIN CORP | 359,528 | $5.544M | 0.0% | $17.94 | — | COM | 75737F108 |
| — | EXTENDED STAY AMER INC | 756,487 | $5.53M | 0.0% | $16.76 | — | UNIT 99/99/9999B | 30224P200 |
| CTMX | CYTOMX THERAPEUTICS INC | 720,968 | $5.53M | 0.0% | $10.39 | -32.9% | COM | 23284F105 |
| EGHT | 8X8 INC NEW | 398,456 | $5.523M | 0.0% | $23.14 | -21.2% | COM | 282914100 |
| SCVL | SHOE CARNIVAL INC | 264,989 | $5.504M | 0.0% | $14.71 | +6.8% | COM | 824889109 |
| ATHM | AUTOHOME INC | 77,433 | $5.499M | 0.0% | $85.45 | — | SP ADR RP CL A | 05278C107 |
| — | CUSHMAN WAKEFIELD PLC | 468,274 | $5.498M | 0.0% | $11.74 | — | SHS | G2717B108 |
| — | HILLENBRAND INC | 287,367 | $5.491M | 0.0% | $38.79 | — | COM | 431571108 |
| NMRK | NEWMARK GROUP INC | 1,290,222 | $5.483M | 0.0% | $7.76 | +18.7% | CL A | 65158N102 |
| PRTA | PROTHENA CORP PLC | 512,306 | $5.482M | 0.0% | $10.80 | +12.1% | SHS | G72800108 |
| THRM | GENTHERM INC | 174,483 | $5.479M | 0.0% | $40.61 | +5.1% | COM | 37253A103 |
| — | FIRST DEFIANCE FINL CORP | 371,739 | $5.479M | 0.0% | $22.38 | — | COM | 32006W106 |
| — | FORESCOUT TECHNOLOGIES INC | 173,228 | $5.472M | 0.0% | $33.79 | — | COM | 34553D101 |
| — | KARYOPHARM THERAPEUTICS INC | 284,219 | $5.46M | 0.0% | $7.91 | — | COM | 48576U106 |
| TCBK | TRICO BANCSHARES | 182,979 | $5.457M | 0.0% | $38.90 | -10.1% | COM | 896095106 |
| CENTA | CENTRAL GARDEN & PET CO | 213,385 | $5.456M | 0.0% | $20.19 | +10.0% | CL A NON VTG | 153527205 |
| THO | THOR INDS INC | 129,262 | $5.453M | 0.0% | $53.80 | +14.3% | COM | 885160101 |
| — | TREEHOUSE FOODS INC | 123,061 | $5.433M | 0.0% | $55.23 | — | COM | 89469A104 |
| AVNS | AVANOS MED INC | 201,622 | $5.43M | 0.0% | $42.78 | -30.2% | COM | 05350V106 |
| TTEC | TTEC HLDGS INC | 147,615 | $5.421M | 0.0% | $40.07 | -2.9% | COM | 89854H102 |
| — | FOOT LOCKER INC | 245,563 | $5.415M | 0.0% | $47.21 | — | COM | 344849104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 160,883 | $5.414M | 0.0% | $107.39 | -42.8% | COM | 018581108 |
| AER | AERCAP HOLDINGS NV | 237,344 | $5.409M | 0.0% | $50.64 | -4.0% | SHS | N00985106 |
| — | M D C HLDGS INC | 232,867 | $5.403M | 0.0% | $31.75 | — | COM | 552676108 |
| — | TURNING POINT THERAPEUTICS I | 120,861 | $5.397M | 0.0% | $57.54 | — | COM | 90041T108 |
| JHG | JANUS HENDERSON GROUP PLC | 351,635 | $5.387M | 0.0% | $21.93 | +0.3% | ORD SHS | G4474Y214 |
| — | ATLANTICA YIELD PLC | 241,559 | $5.387M | 0.0% | $23.05 | — | SHS | G0751N103 |
| — | DRIL QUIP INC | 176,369 | $5.379M | 0.0% | $45.87 | — | COM | 262037104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,057,527 | $5.372M | 0.0% | $10.34 | — | REIT USD.01 | 252784301 |
| FHN | FIRST HORIZON NATL CORP | 666,463 | $5.372M | 0.0% | $11.91 | -7.4% | COM | 320517105 |
| CSV | CARRIAGE SVCS INC | 331,291 | $5.351M | 0.0% | $18.00 | +10.5% | COM | 143905107 |
| — | INTL FCSTONE INC | 147,426 | $5.346M | 0.0% | $39.40 | — | COM | 46116V105 |
| GT | GOODYEAR TIRE & RUBR CO | 917,774 | $5.342M | 0.0% | $18.56 | -41.2% | COM | 382550101 |
| CRAI | CRA INTL INC | 159,370 | $5.325M | 0.0% | $39.23 | +11.8% | COM | 12618T105 |
| — | HIBBETT SPORTS INC | 486,217 | $5.317M | 0.0% | $20.36 | — | COM | 428567101 |
| — | U S CONCRETE INC | 293,119 | $5.317M | 0.0% | $39.76 | — | COM NEW | 90333L201 |
| XBI | SPDR SER TR | 68,396 | $5.297M | 0.0% | $80.91 | — | S&P BIOTECH | 78464A870 |
| OSPN | ONESPAN INC | 291,017 | $5.282M | 0.0% | $15.33 | +7.1% | COM | 68287N100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 396,686 | $5.272M | 0.0% | $22.54 | +15.6% | COM NEW | 205826209 |
| TREE | LENDINGTREE INC NEW | 28,697 | $5.263M | 0.0% | $372.02 | — | COM | 52603B107 |
| — | SANTANDER CONSUMER USA HDG I | 377,986 | $5.258M | 0.0% | $24.18 | — | COM | 80283M101 |
| CPA | COPA HOLDINGS SA | 116,051 | $5.256M | 0.0% | $75.37 | -4.1% | CL A | P31076105 |
| PAGP | PLAINS GP HLDGS L P | 932,196 | $5.229M | 0.0% | $24.44 | — | LTD PARTNR INT A | 72651A207 |
| — | COLONY CAPITAL INC | 2,971,087 | $5.2M | 0.0% | $5.00 | — | REIT USD.01 | 19626G108 |
| — | REVANCE THERAPEUTICS INC | 351,250 | $5.199M | 0.0% | $13.29 | — | COM | 761330109 |
| MGNX | MACROGENICS INC | 891,555 | $5.189M | 0.0% | $15.50 | -41.4% | COM | 556099109 |
| — | XPERI CORP | 372,808 | $5.186M | 0.0% | $20.59 | — | COM | 98421B100 |
| — | PLURALSIGHT INC | 471,334 | $5.175M | 0.0% | $18.70 | — | COM CL A | 72941B106 |
| WBS | WEBSTER FINL CORP CONN | 225,647 | $5.167M | 0.0% | $49.36 | -17.6% | COM | 947890109 |
| — | FARO TECHNOLOGIES INC | 115,739 | $5.15M | 0.0% | $52.27 | — | COM | 311642102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 280,691 | $5.14M | 0.0% | $20.69 | +12.3% | COM NEW | 054540208 |
| — | LAZARD LTD | 218,089 | $5.138M | 0.0% | $34.83 | — | SHS A | G54050102 |
| WWW | WOLVERINE WORLD WIDE INC | 337,079 | $5.124M | 0.0% | $27.31 | -12.5% | COM | 978097103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 643,878 | $5.119M | 0.0% | $17.01 | -35.5% | COM | 02553E106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 183,203 | $5.113M | 0.0% | $36.48 | -3.0% | COM | 293712105 |
| PNTG | PENNANT GROUP INC | 359,249 | $5.087M | 0.0% | $22.89 | +10.6% | COM | 70805E109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 98,832 | $5.083M | 0.0% | $89.06 | -40.2% | COM | 29251M106 |
| KRNT | KORNIT DIGITAL LTD | 204,160 | $5.081M | 0.0% | $13.39 | +179.7% | SHS | M6372Q113 |
| — | NAVISTAR INTL CORP NEW | 306,952 | $5.062M | 0.0% | $32.58 | — | COM | 63934E108 |
| FNB | F N B CORP | 686,496 | $5.059M | 0.0% | $8.82 | -5.4% | COM | 302520101 |
| TBBK | BANCORP INC DEL | 831,287 | $5.046M | 0.0% | $9.44 | +13.2% | COM | 05969A105 |
| PFS | PROVIDENT FINL SVCS INC | 391,956 | $5.04M | 0.0% | $17.99 | -17.5% | COM | 74386T105 |
| MAC | MACERICH CO/THE | 892,475 | $5.025M | 0.0% | $17.30 | — | REIT USD.01 | 554382101 |
| BOH | BANK HAWAII CORP | 90,629 | $5.007M | 0.0% | $61.28 | +2.1% | COM | 062540109 |
| — | GCP APPLIED TECHNOLOGIES INC | 280,647 | $4.996M | 0.0% | $22.00 | — | COM | 36164Y101 |
| CTS | CTS CORP | 200,693 | $4.995M | 0.0% | $27.91 | -5.0% | COM | 126501105 |
| — | LIONS GATE ENTMNT CORP | 893,466 | $4.985M | 0.0% | $10.63 | — | CL B NON VTG | 535919500 |
| ASB | ASSOCIATED BANC CORP | 389,175 | $4.977M | 0.0% | $16.65 | -15.2% | COM | 045487105 |
| — | MERIDIAN BANCORP INC MD | 443,495 | $4.976M | 0.0% | $17.86 | — | COM | 58958U103 |
| DNLI | DENALI THERAPEUTICS INC | 283,438 | $4.963M | 0.0% | $21.79 | -4.3% | COM | 24823R105 |
| KRNY | KEARNY FINL CORP MD | 576,959 | $4.957M | 0.0% | $13.06 | -11.8% | COM | 48716P108 |
| RUN | SUNRUN INC | 490,293 | $4.952M | 0.0% | $15.75 | +4.2% | COM | 86771W105 |
| — | FOCUS FINL PARTNERS INC | 213,788 | $4.919M | 0.0% | $28.43 | — | COM CL A | 34417P100 |
| BYD | BOYD GAMING CORP | 340,632 | $4.912M | 0.0% | $25.93 | -5.2% | COM | 103304101 |
| MBI | MBIA INC | 686,821 | $4.904M | 0.0% | $4.10 | -10.1% | COM | 55262C100 |
| — | TRICIDA INC | 222,902 | $4.904M | 0.0% | $34.70 | — | COM | 89610F101 |
| THR | THERMON GROUP HLDGS INC | 323,594 | $4.876M | 0.0% | $24.98 | -16.7% | COM | 88362T103 |
| AA | ALCOA CORP | 791,256 | $4.874M | 0.0% | $21.99 | -40.4% | COM | 013872106 |
| SMP | STANDARD MTR PRODS INC | 116,792 | $4.856M | 0.0% | $47.85 | -1.5% | COM | 853666105 |
| IBCP | INDEPENDENT BANK CORP MICH | 377,092 | $4.853M | 0.0% | $16.43 | -7.5% | COM NEW | 453838609 |
| MYE | MYERS INDS INC | 450,935 | $4.848M | 0.0% | $13.30 | -9.4% | COM | 628464109 |
| PHR | PHREESIA INC | 230,018 | $4.838M | 0.0% | $27.29 | +0.4% | COM | 71944F106 |
| URGN | UROGEN PHARMA LTD | 270,833 | $4.831M | 0.0% | $27.01 | 0.0% | COM | M96088105 |
| MSEX | MIDDLESEX WATER CO | 80,345 | $4.83M | 0.0% | $59.28 | +6.8% | COM | 596680108 |
| — | SINCLAIR BROADCAST GROUP INC | 300,043 | $4.825M | 0.0% | $53.63 | — | CL A | 829226109 |
| — | SPX FLOW INC | 169,735 | $4.824M | 0.0% | $41.86 | — | COM | 78469X107 |
| — | LUMINEX CORP DEL | 175,157 | $4.822M | 0.0% | $20.64 | — | COM | 55027E102 |
| HCKT | HACKETT GROUP INC | 377,200 | $4.798M | 0.0% | $16.15 | -7.1% | COM | 404609109 |
| HP | HELMERICH & PAYNE INC | 306,353 | $4.795M | 0.0% | $53.58 | -34.3% | COM | 423452101 |
| MD | MEDNAX INC | 411,084 | $4.785M | 0.0% | $24.57 | -16.1% | COM | 58502B106 |
| RIO | RIO TINTO PLC | 104,746 | $4.772M | 0.0% | $45.56 | — | SPONSORED ADR | 767204100 |
| — | ZUORA INC | 591,993 | $4.765M | 0.0% | $14.76 | — | COM CL A | 98983V106 |
| GAP | GAP INC | 676,110 | $4.76M | 0.0% | $18.02 | -32.1% | COM | 364760108 |
| HAIN | HAIN CELESTIAL GROUP INC | 182,283 | $4.734M | 0.0% | $21.93 | +13.8% | COM | 405217100 |
| EPR | EPR PROPERTIES | 195,195 | $4.727M | 0.0% | $74.39 | — | REIT USD.01 | 26884U109 |
| BHE | BENCHMARK ELECTRS INC | 235,497 | $4.707M | 0.0% | $21.99 | +11.8% | COM | 08160H101 |
| AIR | AAR CORP | 264,784 | $4.703M | 0.0% | $34.74 | +4.7% | COM | 000361105 |
| — | RUBICON PROJ INC | 843,374 | $4.68M | 0.0% | $7.10 | — | COM | 78112V102 |
| KALU | KAISER ALUMINUM CORP | 67,487 | $4.676M | 0.0% | $76.57 | -1.7% | COM PAR $0.01 | 483007704 |
| KOS | KOSMOS ENERGY LTD | 5,198,841 | $4.658M | 0.0% | $5.30 | -26.2% | COM | 500688106 |
| HLIO | HELIOS TECHNOLOGIES INC | 122,667 | $4.651M | 0.0% | $46.16 | -7.8% | COM | 42328H109 |
| IPAR | INTER PARFUMS INC | 99,984 | $4.635M | 0.0% | $69.34 | -9.9% | COM | 458334109 |
| ESI | ELEMENT SOLUTIONS INC | 553,254 | $4.625M | 0.0% | $9.77 | +1.2% | COM | 28618M106 |
| EGBN | EAGLE BANCORP INC MD | 152,737 | $4.614M | 0.0% | $40.34 | -21.0% | COM | 268948106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,813,263 | $4.614M | 0.0% | $8.13 | -19.0% | COM | 42330P107 |
| PJT | PJT PARTNERS INC | 106,117 | $4.604M | 0.0% | $37.43 | +7.4% | COM CL A | 69343T107 |
| — | TIVO CORP | 645,756 | $4.572M | 0.0% | $15.43 | — | COM | 88870P106 |
| HNI | HNI CORP | 181,313 | $4.567M | 0.0% | $35.93 | -7.6% | COM | 404251100 |
| BIGGQ | BIG LOTS INC | 320,491 | $4.557M | 0.0% | $23.49 | -16.5% | COM | 089302103 |
| MSTR | MICROSTRATEGY INC | 38,510 | $4.548M | 0.0% | $14.22 | -4.5% | CL A NEW | 594972408 |
| JOYY | JOYY INC | 85,304 | $4.543M | 0.0% | $52.81 | — | ADS REPSTG COM A | 46591M109 |
| LKFN | LAKELAND FINL CORP | 123,592 | $4.542M | 0.0% | $38.64 | -4.9% | COM | 511656100 |
| UI | UBIQUITI INC | 32,003 | $4.531M | 0.0% | $120.85 | +26.3% | COM | 90353W103 |
| — | NEXTGEN HEALTHCARE INC | 433,474 | $4.525M | 0.0% | $17.31 | — | COM | 65343C102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 277,048 | $4.524M | 0.0% | $13.73 | +50.4% | COM | 19459J104 |
| — | TRIPLE S MGMT CORP | 320,586 | $4.521M | 0.0% | $20.55 | — | CL B | 896749108 |
| RGNX | REGENXBIO INC | 139,635 | $4.521M | 0.0% | $49.84 | -16.4% | COM | 75901B107 |
| OLN | OLIN CORP | 387,060 | $4.517M | 0.0% | $18.57 | -29.9% | COM PAR $1 | 680665205 |
| — | QUOTIENT TECHNOLOGY INC | 693,417 | $4.507M | 0.0% | $10.31 | — | COM | 749119103 |
| OPK | OPKO HEALTH INC | 3,361,979 | $4.505M | 0.0% | $1.95 | -19.7% | COM | 68375N103 |
| TNC | TENNANT CO | 77,551 | $4.494M | 0.0% | $57.95 | +17.5% | COM | 880345103 |
| UAA | UNDER ARMOUR INC | 487,803 | $4.492M | 0.0% | $21.25 | -24.4% | CL A | 904311107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 56,266 | $4.488M | 0.0% | $78.41 | — | SH BEN INT | 91359E105 |
| — | IMMUNOGEN INC | 1,315,006 | $4.484M | 0.0% | $3.17 | — | COM | 45253H101 |
| — | BENEFITFOCUS INC | 502,415 | $4.476M | 0.0% | $24.03 | — | COM | 08180D106 |
| SAH | SONIC AUTOMOTIVE INC | 336,310 | $4.466M | 0.0% | $24.31 | +7.3% | CL A | 83545G102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 416,414 | $4.456M | 0.0% | $15.37 | — | REIT USD.01 | 04208T108 |
| TD | TORONTO DOMINION BK ONT | 104,833 | $4.444M | 0.0% | $56.25 | -8.8% | COM NEW | 891160509 |
| — | RITE AID CORP | 296,299 | $4.444M | 0.0% | $8.38 | — | COM | 767754872 |
| EXTR | EXTREME NETWORKS INC | 1,438,279 | $4.444M | 0.0% | $6.61 | -16.0% | COM | 30226D106 |
| UNFI | UNITED NAT FOODS INC | 482,303 | $4.427M | 0.0% | $11.08 | -28.4% | COM | 911163103 |
| UE | URBAN EDGE PPTYS | 502,000 | $4.423M | 0.0% | $20.64 | — | COM | 91704F104 |
| — | CIMAREX ENERGY CO | 262,424 | $4.417M | 0.0% | $57.72 | — | COM | 171798101 |
| UIS | UNISYS CORP | 356,905 | $4.408M | 0.0% | $10.25 | +24.8% | COM NEW | 909214306 |
| — | SINA CORP | 138,467 | $4.408M | 0.0% | $42.42 | — | ORD | G81477104 |
| LNN | LINDSAY CORP | 48,024 | $4.398M | 0.0% | $78.02 | +18.4% | COM | 535555106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 79,556 | $4.394M | 0.0% | $79.97 | +8.9% | COM | 043436104 |
| — | INFINERA CORP | 828,742 | $4.393M | 0.0% | $3.13 | — | COM | 45667G103 |
| COKE | COCA COLA CONSOLIDATED INC | 20,897 | $4.358M | 0.0% | $29.43 | -19.4% | COM | 191098102 |
| CHCO | CITY HLDG CO | 65,473 | $4.356M | 0.0% | $62.83 | -1.9% | COM | 177835105 |
| LGIH | LGI HOMES INC | 96,480 | $4.356M | 0.0% | $65.07 | +14.2% | COM | 50187T106 |
| ALGT | ALLEGIANT TRAVEL CO | 53,126 | $4.346M | 0.0% | $133.34 | +3.7% | COM | 01748X102 |
| — | DECIPHERA PHARMACEUTICALS IN | 105,317 | $4.336M | 0.0% | $32.07 | — | COM | 24344T101 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,696,335 | $4.325M | 0.0% | $6.70 | — | COM | 65290C105 |
| DLX | DELUXE CORP | 166,531 | $4.318M | 0.0% | $30.07 | -6.7% | COM | 248019101 |
| — | ALTAIR ENGR INC | 162,855 | $4.315M | 0.0% | $38.95 | — | COM CL A | 021369103 |
| SGMO | SANGAMO THERAPEUTICS INC | 677,266 | $4.314M | 0.0% | $10.57 | -29.8% | COM | 800677106 |
| QCRH | QCR HOLDINGS INC | 158,701 | $4.296M | 0.0% | $34.04 | +8.7% | COM | 74727A104 |
| — | ENDO INTL PLC | 1,160,407 | $4.293M | 0.0% | $4.09 | — | SHS | G30401106 |
| — | VECTOR GROUP LTD | 455,434 | $4.29M | 0.0% | $9.88 | — | COM | 92240M108 |
| SYBT | STOCK YDS BANCORP INC | 148,083 | $4.284M | 0.0% | $34.76 | +3.8% | COM | 861025104 |
| MYGN | MYRIAD GENETICS INC | 298,199 | $4.266M | 0.0% | $28.16 | -25.0% | COM | 62855J104 |
| — | PPD INC | 239,366 | $4.263M | 0.0% | $17.81 | — | COM | 69355F102 |
| NVO | NOVO-NORDISK A S | 70,801 | $4.262M | 0.0% | $57.88 | — | ADR | 670100205 |
| MTRX | MATRIX SVC CO | 449,852 | $4.26M | 0.0% | $19.64 | -21.6% | COM | 576853105 |
| HRTG | HERITAGE INS HLDGS INC | 397,530 | $4.258M | 0.0% | $14.69 | -19.5% | COM | 42727J102 |
| STBA | S & T BANCORP INC | 155,770 | $4.256M | 0.0% | $38.40 | -9.1% | COM | 783859101 |
| PRK | PARK NATL CORP | 54,590 | $4.238M | 0.0% | $97.24 | -4.2% | COM | 700658107 |
| MED | MEDIFAST INC | 67,631 | $4.227M | 0.0% | $103.10 | -25.2% | COM | 58470H101 |
| — | ATRION CORP | 6,488 | $4.217M | 0.0% | $764.21 | — | COM | 049904105 |
| UVV | UNIVERSAL CORP VA | 95,058 | $4.203M | 0.0% | $56.03 | -10.9% | COM | 913456109 |
| GTLS | CHART INDS INC | 145,016 | $4.203M | 0.0% | $80.98 | -33.0% | COM PAR $0.01 | 16115Q308 |
| EBF | ENNIS INC | 223,772 | $4.203M | 0.0% | $13.02 | +2.5% | COM | 293389102 |
| PLUG | PLUG POWER INC | 1,185,742 | $4.197M | 0.0% | $2.48 | +64.5% | COM NEW | 72919P202 |
| AGX | ARGAN INC | 121,347 | $4.195M | 0.0% | $38.17 | -7.9% | COM | 04010E109 |
| EPAC | ENERPAC TOOL GROUP CORP | 253,226 | $4.191M | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 298,777 | $4.168M | 0.0% | $18.92 | +4.7% | COM | 77313F106 |
| — | VISTA OUTDOOR INC | 473,516 | $4.167M | 0.0% | $8.81 | — | COM | 928377100 |
| PMT | PENNYMAC MTG INVT TR | 391,559 | $4.159M | 0.0% | $20.52 | — | COM | 70931T103 |
| — | ENCORE WIRE CORP | 98,666 | $4.143M | 0.0% | $58.04 | — | COM | 292562105 |
| CDE | COEUR MNG INC | 1,290,699 | $4.143M | 0.0% | $4.20 | +23.9% | COM NEW | 192108504 |
| SBH | SALLY BEAUTY HLDGS INC | 512,539 | $4.141M | 0.0% | $16.24 | -18.2% | COM | 79546E104 |
| HRI | HERC HLDGS INC | 202,262 | $4.139M | 0.0% | $38.41 | -12.6% | COM | 42704L104 |
| WOR | WORTHINGTON INDS INC | 157,580 | $4.136M | 0.0% | $23.46 | -11.0% | COM | 981811102 |
| — | INOVIO PHARMACEUTICALS INC | 555,677 | $4.134M | 0.0% | $4.75 | — | COM NEW | 45773H201 |
| YEXT | YEXT INC | 404,934 | $4.126M | 0.0% | $20.20 | -29.0% | COM | 98585N106 |
| CNX | CNX RESOURCES CORPORATION | 775,093 | $4.124M | 0.0% | $8.71 | -23.7% | COM | 12653C108 |
| — | KINIKSA PHARMACEUTICALS LTD | 266,187 | $4.12M | 0.0% | $15.17 | — | COM CL A | G5269C101 |
| ALG | ALAMO GROUP INC | 46,350 | $4.115M | 0.0% | $96.99 | +15.0% | COM | 011311107 |
| PRIM | PRIMORIS SVCS CORP | 258,662 | $4.113M | 0.0% | $20.50 | -5.0% | COM | 74164F103 |
| HLIT | HARMONIC INC | 713,686 | $4.11M | 0.0% | $5.65 | +18.6% | COM | 413160102 |
| SEB | SEABOARD CORP | 1,458 | $4.101M | 0.0% | $3722.27 | -4.3% | COM | 811543107 |
| COLM | COLUMBIA SPORTSWEAR CO | 58,661 | $4.093M | 0.0% | $91.19 | -13.8% | COM | 198516106 |
| RDY | DR REDDYS LABS LTD | 101,449 | $4.091M | 0.0% | $40.46 | — | ADR | 256135203 |
| KREF | KKR REAL ESTATE FIN TR INC | 272,290 | $4.087M | 0.0% | $20.58 | — | COM | 48251K100 |
| SAP | SAP SE | 36,974 | $4.086M | 0.0% | $136.80 | — | SPON ADR | 803054204 |
| PBF | PBF ENERGY INC | 576,544 | $4.081M | 0.0% | $29.84 | -24.8% | CL A | 69318G106 |
| — | UNITED STATES STL CORP NEW | 643,893 | $4.063M | 0.0% | $14.98 | — | COM | 912909108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 479,528 | $4.047M | 0.0% | $16.37 | -40.6% | COM | 74587V107 |
| SRI | STONERIDGE INC | 241,199 | $4.04M | 0.0% | $29.26 | -15.2% | COM | 86183P102 |
| — | TABULA RASA HEALTHCARE INC | 77,234 | $4.039M | 0.0% | $50.28 | — | COM | 873379101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,109,603 | $4.028M | 0.0% | $9.05 | — | REIT USD.01 | 25525P107 |
| BKD | BROOKDALE SR LIVING INC | 1,287,228 | $4.017M | 0.0% | $6.94 | -16.0% | COM | 112463104 |
| NHC | NATIONAL HEALTHCARE CORP | 55,439 | $3.977M | 0.0% | $77.23 | +2.4% | COM | 635906100 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 142,444 | $3.963M | 0.0% | $24.61 | +2.1% | COM | 808541106 |
| INSP | INSPIRE MED SYS INC | 65,427 | $3.944M | 0.0% | $56.67 | +30.6% | COM | 457730109 |
| — | SCHNITZER STL INDS | 299,878 | $3.91M | 0.0% | $25.74 | — | CL A | 806882106 |
| JOUT | JOHNSON OUTDOORS INC | 62,279 | $3.905M | 0.0% | $73.64 | -7.3% | CL A | 479167108 |
| USPH | U S PHYSICAL THERAPY INC | 56,562 | $3.903M | 0.0% | $114.67 | -8.0% | COM | 90337L108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 128,453 | $3.903M | 0.0% | $33.84 | -0.1% | COM | 84470P109 |
| INGN | INOGEN INC | 75,521 | $3.901M | 0.0% | $73.92 | -35.0% | COM | 45780L104 |
| — | COWEN INC | 403,866 | $3.901M | 0.0% | $17.19 | — | CL A NEW | 223622606 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,187,986 | $3.894M | 0.0% | $2.91 | -22.4% | COM | 184499101 |
| — | ELDORADO RESORTS INC | 270,254 | $3.891M | 0.0% | $45.38 | — | COM | 28470R102 |
| BANF | BANCFIRST CORP | 116,024 | $3.872M | 0.0% | $48.73 | -5.6% | COM | 05945F103 |
| ICLR | ICON PLC | 28,422 | $3.865M | 0.0% | $154.22 | +3.8% | SHS | G4705A100 |
| — | BEACON ROOFING SUPPLY INC | 233,423 | $3.861M | 0.0% | $36.72 | — | COM | 073685109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 55,477 | $3.86M | 0.0% | $87.20 | — | ISHARES US REAL ESTATE ETF | 464287739 |
| KURA | KURA ONCOLOGY INC | 387,397 | $3.854M | 0.0% | $16.25 | -29.6% | COM | 50127T109 |
| — | FERRO CORP | 411,726 | $3.854M | 0.0% | $15.79 | — | COM | 315405100 |
| RGR | STURM RUGER & CO INC | 75,595 | $3.849M | 0.0% | $53.15 | -7.6% | COM | 864159108 |
| — | TOTAL S.A. | 103,259 | $3.845M | 0.0% | $55.79 | — | SPONSORED ADS | 89151E109 |
| HOPE | HOPE BANCORP INC | 467,545 | $3.843M | 0.0% | $13.64 | -8.4% | COM | 43940T109 |
| — | OFFICE DEPOT INC | 2,338,172 | $3.835M | 0.0% | $2.06 | — | COM | 676220106 |
| RRR | RED ROCK RESORTS INC | 448,533 | $3.835M | 0.0% | $24.30 | -18.4% | CL A | 75700L108 |
| INSW | INTERNATIONAL SEAWAYS INC | 160,447 | $3.833M | 0.0% | $12.67 | +12.0% | COM | Y41053102 |
| SBCF | SEACOAST BKG CORP FLA | 208,309 | $3.814M | 0.0% | $25.89 | -2.3% | COM NEW | 811707801 |
| CRS | CARPENTER TECHNOLOGY CORP | 195,190 | $3.806M | 0.0% | $41.84 | -19.8% | COM | 144285103 |
| VYGR | VOYAGER THERAPEUTICS INC | 414,749 | $3.795M | 0.0% | $22.15 | — | COM | 92915B106 |
| IGRO | ISHARES TR | 84,000 | $3.793M | 0.0% | $55.87 | — | INTL DIV GRWTH | 46435G524 |
| CLBK | COLUMBIA FINL INC | 263,015 | $3.788M | 0.0% | $15.43 | +3.7% | COM | 197641103 |
| HCAT | HEALTH CATALYST INC | 144,702 | $3.783M | 0.0% | $31.70 | -3.6% | COM | 42225T107 |
| IQ | IQIYI INC | 212,400 | $3.781M | 0.0% | $19.75 | — | SPONSORED ADS | 46267X108 |
| DDOG | DATADOG INC | 104,527 | $3.761M | 0.0% | $34.77 | +18.5% | CL A COM | 23804L103 |
| CNDT | CONDUENT INC | 1,533,066 | $3.756M | 0.0% | $10.64 | -62.8% | COM | 206787103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 228,783 | $3.734M | 0.0% | $25.16 | -9.1% | COM | 915271100 |
| — | MERITOR INC | 281,591 | $3.731M | 0.0% | $24.25 | — | COM | 59001K100 |
| ATEX | ANTERIX INC | 81,589 | $3.726M | 0.0% | $42.40 | +6.7% | COM | 03676C100 |
| QTRX | QUANTERIX CORP | 202,547 | $3.721M | 0.0% | $25.11 | -9.1% | COM | 74766Q101 |
| ADT | ADT INC | 860,239 | $3.715M | 0.0% | $5.55 | -4.6% | COM | 00090Q103 |
| GORO | GOLD RESOURCE CORP | 1,342,131 | $3.691M | 0.0% | $3.64 | +23.8% | COM | 38068T105 |
| — | HERTZ GLOBAL HLDGS INC | 596,270 | $3.685M | 0.0% | $15.47 | — | COM | 42806J106 |
| — | ALLAKOS INC | 82,492 | $3.671M | 0.0% | $48.72 | — | COM | 01671P100 |
| BE | BLOOM ENERGY CORP | 699,493 | $3.659M | 0.0% | $9.73 | -12.8% | COM CL A | 093712107 |
| GVA | GRANITE CONSTR INC | 240,629 | $3.653M | 0.0% | $40.24 | -44.2% | COM | 387328107 |
| NVEC | NVE CORP | 70,134 | $3.649M | 0.0% | $71.49 | -8.6% | COM NEW | 629445206 |
| GOOD | GLADSTONE COMMERCIAL CORP | 253,331 | $3.638M | 0.0% | $19.27 | — | COM | 376536108 |
| NTLA | INTELLIA THERAPEUTICS INC | 296,715 | $3.629M | 0.0% | $14.36 | -6.2% | COM | 45826J105 |
| DDD | 3 D SYS CORP DEL | 467,069 | $3.602M | 0.0% | $9.44 | +3.2% | COM NEW | 88554D205 |
| GOLF | ACUSHNET HOLDINGS CORP | 140,026 | $3.601M | 0.0% | $26.58 | +8.1% | COM | 005098108 |
| OPLN | KAR AUCTION SVCS INC | 299,345 | $3.592M | 0.0% | $21.31 | -8.3% | COM | 48238T109 |
| VICR | VICOR CORP | 80,523 | $3.587M | 0.0% | $33.03 | +43.6% | COM | 925815102 |
| LKNCY | LUCKIN COFFEE INC | 131,400 | $3.572M | 0.0% | $27.18 | — | SPONSORED ADS | 54951L109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,781,249 | $3.562M | 0.0% | $4.23 | -34.9% | COM | 09058V103 |
| NWS | NEWS CORP NEW | 395,985 | $3.56M | 0.0% | $11.74 | +3.4% | CL B | 65249B208 |
| NNI | NELNET INC | 78,332 | $3.557M | 0.0% | $60.29 | -10.7% | CL A | 64031N108 |
| HFWA | HERITAGE FINL CORP WASH | 177,214 | $3.545M | 0.0% | $29.22 | -15.4% | COM | 42722X106 |
| GEF | GREIF INC | 113,863 | $3.54M | 0.0% | $28.77 | +7.0% | CL A | 397624107 |
| — | GLU MOBILE INC | 562,739 | $3.539M | 0.0% | $7.04 | — | COM | 379890106 |
| WGO | WINNEBAGO INDS INC | 127,112 | $3.535M | 0.0% | $35.57 | +35.7% | COM | 974637100 |
| TRN | TRINITY INDS INC | 219,012 | $3.519M | 0.0% | $16.45 | -3.3% | COM | 896522109 |
| — | CEDAR REALTY TRUST INC | 698,232 | $3.488M | 0.0% | $5.24 | — | REIT USD.06 | 150602209 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 471,789 | $3.482M | 0.0% | $11.93 | -7.0% | ORD SHS | G39108108 |
| — | PROGENICS PHARMACEUTICALS IN | 915,934 | $3.481M | 0.0% | $5.47 | — | COM | 743187106 |
| CAR | AVIS BUDGET GROUP | 250,122 | $3.477M | 0.0% | $31.47 | -9.6% | COM | 053774105 |
| LMAT | LEMAITRE VASCULAR INC | 138,971 | $3.463M | 0.0% | $27.30 | +6.7% | COM | 525558201 |
| MLAB | MESA LABS INC | 15,295 | $3.458M | 0.0% | $233.15 | +3.1% | COM | 59064R109 |
| — | ATARA BIOTHERAPEUTICS INC | 405,544 | $3.451M | 0.0% | $15.89 | — | COM | 046513107 |
| — | BIOXCEL THERAPEUTICS INC | 154,146 | $3.445M | 0.0% | $21.56 | — | COM | 09075P105 |
| ENIC | ENEL CHILE S.A. | 1,035,761 | $3.439M | 0.0% | $5.59 | — | SPONSORED ADR | 29278D105 |
| CC | CHEMOURS CO | 387,434 | $3.436M | 0.0% | $18.66 | -38.8% | COM | 163851108 |
| ALEC | ALECTOR INC | 142,339 | $3.435M | 0.0% | $19.85 | +28.4% | COM | 014442107 |
| WLK | WESTLAKE CHEM CORP | 89,548 | $3.418M | 0.0% | $76.66 | -33.4% | COM | 960413102 |
| ALX | ALEXANDER S INC | 10,510 | $3.405M | 0.0% | $360.82 | — | REIT USD1.0 | 014752109 |
| SSYS | STRATASYS LTD | 212,867 | $3.395M | 0.0% | $23.48 | -22.4% | SHS | M85548101 |
| — | CONCERT PHARMACEUTICALS INC | 383,035 | $3.386M | 0.0% | $11.55 | — | COM | 206022105 |
| FC | FRANKLIN COVEY CO | 217,883 | $3.386M | 0.0% | $31.09 | -7.9% | COM | 353469109 |
| R | RYDER SYS INC | 127,938 | $3.383M | 0.0% | $57.56 | -26.8% | COM | 783549108 |
| LPG | DORIAN LPG LTD | 388,064 | $3.38M | 0.0% | $10.95 | +7.9% | SHS USD | Y2106R110 |
| CBT | CABOT CORP | 129,353 | $3.379M | 0.0% | $38.74 | -14.6% | COM | 127055101 |
| FLR | FLUOR CORP NEW | 488,726 | $3.377M | 0.0% | $33.26 | -58.4% | COM | 343412102 |
| QSR | RESTAURANT BRANDS INTL INC | 84,188 | $3.37M | 0.0% | $66.69 | -15.1% | COM | 76131D103 |
| — | SCULPTOR CAP MGMT | 248,103 | $3.36M | 0.0% | $19.48 | — | COM CL A | 811246107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 740,840 | $3.356M | 0.0% | $2.62 | +37.6% | COM | G65773106 |
| MATW | MATTHEWS INTL CORP | 138,545 | $3.352M | 0.0% | $29.46 | -10.8% | CL A | 577128101 |
| DKS | DICKS SPORTING GOODS INC | 157,610 | $3.351M | 0.0% | $29.77 | +6.9% | COM | 253393102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 73,519 | $3.351M | 0.0% | $84.01 | +10.0% | COM | 030506109 |
| — | GLOBAL MEDICAL REIT INC | 331,032 | $3.35M | 0.0% | $10.50 | — | REIT | 37954A204 |
| — | AXONICS MODULATION TECHNOLOG | 130,624 | $3.319M | 0.0% | $33.83 | — | COM | 05465P101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 122,830 | $3.309M | 0.0% | $42.08 | — | SPON ADR | 400501102 |
| MXL | MAXLINEAR INC | 283,450 | $3.308M | 0.0% | $24.18 | -30.7% | COM | 57776J100 |
| LNWO | SCIENTIFIC GAMES CORP | 340,499 | $3.303M | 0.0% | $22.13 | -7.6% | COM | 80874P109 |
| HBNC | HORIZON BANCORP INC | 334,579 | $3.299M | 0.0% | $16.54 | -7.4% | COM | 440407104 |
| — | RAVEN INDS INC | 155,306 | $3.297M | 0.0% | $35.36 | — | COM | 754212108 |
| — | KIMBALL INTL INC | 276,501 | $3.293M | 0.0% | $17.43 | — | CL B | 494274103 |
| RWT | REDWOOD TR INC | 649,462 | $3.286M | 0.0% | $13.76 | — | COM | 758075402 |
| RCUS | ARCUS BIOSCIENCES INC | 236,120 | $3.278M | 0.0% | $10.16 | +22.5% | COM | 03969F109 |
| SRCE | 1ST SOURCE CORP | 101,014 | $3.276M | 0.0% | $45.74 | — | COM | 336901103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 907,353 | $3.276M | 0.0% | $11.83 | -37.2% | COM | 024061103 |
| POWL | POWELL INDS INC | 127,160 | $3.264M | 0.0% | $31.96 | -2.2% | COM | 739128106 |
| CNA | CNA FINL CORP | 105,015 | $3.259M | 0.0% | $28.67 | -3.4% | COM | 126117100 |
| KAI | KADANT INC | 43,584 | $3.254M | 0.0% | $86.19 | +6.2% | COM | 48282T104 |
| MLR | MILLER INDS INC TENN | 114,928 | $3.25M | 0.0% | $28.04 | +2.1% | COM NEW | 600551204 |
| ZLAB | ZAI LAB LTD | 63,100 | $3.248M | 0.0% | $51.47 | — | ADR | 98887Q104 |
| — | KARUNA THERAPEUTICS INC | 45,031 | $3.242M | 0.0% | $73.67 | — | COM | 48576A100 |
| — | SEAGATE TECHNOLOGY PLC | 66,311 | $3.236M | 0.0% | $46.87 | — | SHS | G7945M107 |
| JELD | JELD WEN HLDG INC | 332,261 | $3.233M | 0.0% | $20.14 | -1.0% | COM | 47580P103 |
| BOKF | BOK FINL CORP | 75,818 | $3.227M | 0.0% | $68.01 | -11.5% | COM NEW | 05561Q201 |
| — | BELLRING BRANDS INC | 189,020 | $3.223M | 0.0% | $20.53 | — | COM CL A | 079823100 |
| ACH | OWENS & MINOR INC NEW | 351,570 | $3.217M | 0.0% | $3.97 | +51.7% | COM | 690732102 |
| — | EXTERRAN CORP | 667,173 | $3.203M | 0.0% | $14.19 | — | COM | 30227H106 |
| PTEN | PATTERSON UTI ENERGY INC | 1,362,060 | $3.201M | 0.0% | $10.85 | -40.4% | COM | 703481101 |
| — | LIVENT CORP | 609,418 | $3.2M | 0.0% | $6.87 | — | COM | 53814L108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 330,705 | $3.191M | 0.0% | $9.65 | — | COM | 65342V101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 436,593 | $3.183M | 0.0% | $16.12 | — | SPONSORED ADR | 204448104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 177,860 | $3.175M | 0.0% | $22.51 | — | SPONSORED ADR | 44842L103 |
| — | BENEFYTT TECHNOLOGIES INC | 141,753 | $3.174M | 0.0% | $22.39 | — | COM CL A | 08182C106 |
| ANAB | ANAPTYSBIO INC | 223,605 | $3.16M | 0.0% | $43.97 | -65.5% | COM | 032724106 |
| — | INVACARE CORP | 425,242 | $3.159M | 0.0% | $6.69 | — | COM | 461203101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 142,306 | $3.155M | 0.0% | $59.78 | -22.4% | COM | 88224Q107 |
| — | CANTEL MEDICAL CORP | 87,894 | $3.155M | 0.0% | $78.16 | — | COM | 138098108 |
| OOMA | OOMA INC | 264,250 | $3.152M | 0.0% | $12.45 | +1.5% | COM | 683416101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 112,480 | $3.15M | 0.0% | $47.18 | -7.8% | COM | 70959W103 |
| GLNG | GOLAR LNG LTD | 405,507 | $3.15M | 0.0% | $19.09 | -47.8% | SHS | G9456A100 |
| — | TRUSTCO BK CORP N Y | 582,014 | $3.149M | 0.0% | $7.88 | — | COM | 898349105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 81,743 | $3.129M | 0.0% | $39.59 | — | COM | 20369C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,898 | $3.112M | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| PGNY | PROGYNY INC | 146,181 | $3.098M | 0.0% | $26.77 | +2.7% | COM | 74340E103 |
| PGC | PEAPACK GLADSTONE FINL CORP | 172,383 | $3.094M | 0.0% | $26.16 | -3.3% | COM | 704699107 |
| ASTE | ASTEC INDS INC | 88,463 | $3.093M | 0.0% | $31.23 | +17.1% | COM | 046224101 |
| — | FLEXION THERAPEUTICS INC | 391,987 | $3.085M | 0.0% | $11.43 | — | COM | 33938J106 |
| DY | DYCOM INDS INC | 120,057 | $3.079M | 0.0% | $50.47 | -30.0% | COM | 267475101 |
| — | NEENAH INC | 70,843 | $3.056M | 0.0% | $66.70 | — | COM | 640079109 |
| — | UNILEVER PLC | 60,350 | $3.052M | 0.0% | $61.98 | — | SPON ADR NEW | 904767704 |
| — | INTELLIGENT SYS CORP NEW | 89,690 | $3.048M | 0.0% | $38.90 | — | COM | 45816D100 |
| CAC | CAMDEN NATL CORP | 96,696 | $3.041M | 0.0% | $33.39 | -1.7% | COM | 133034108 |
| FSP | FRANKLIN STR PPTYS CORP | 530,406 | $3.039M | 0.0% | $7.35 | — | COM | 35471R106 |
| WHD | CACTUS INC | 261,787 | $3.037M | 0.0% | $34.40 | -27.0% | CL A | 127203107 |
| NIO | NIO INC | 1,092,551 | $3.037M | 0.0% | $2.65 | — | SPON ADS | 62914V106 |
| — | NEXTCURE INC | 81,863 | $3.035M | 0.0% | $40.35 | — | COM | 65343E108 |
| — | FRANKLIN FINL NETWORK INC | 148,705 | $3.032M | 0.0% | $29.94 | — | COM | 35352P104 |
| USNA | USANA HEALTH SCIENCES INC | 52,316 | $3.022M | 0.0% | $78.91 | -11.9% | COM | 90328M107 |
| — | MOBILEIRON INC | 792,225 | $3.01M | 0.0% | $6.14 | — | COM NEW | 60739U204 |
| — | US ECOLOGY INC | 98,617 | $2.998M | 0.0% | $55.63 | — | COM | 91734M103 |
| CAKE | CHEESECAKE FACTORY INC | 175,175 | $2.992M | 0.0% | $40.72 | -26.2% | COM | 163072101 |
| — | RECRO PHARMA INC | 364,622 | $2.979M | 0.0% | $10.71 | — | COM | 75629F109 |
| — | SHOCKWAVE MED INC | 89,376 | $2.965M | 0.0% | $47.32 | — | COM | 82489T104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 133,276 | $2.965M | 0.0% | $26.62 | -4.5% | COM | 205306103 |
| CLW | CLEARWATER PAPER CORP | 135,936 | $2.965M | 0.0% | $19.60 | +22.7% | COM | 18538R103 |
| OMER | OMEROS CORP | 221,640 | $2.963M | 0.0% | $17.50 | -24.0% | COM | 682143102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 152,384 | $2.962M | 0.0% | $27.84 | -14.4% | COM | 019770106 |
| WMK | WEIS MKTS INC | 71,039 | $2.96M | 0.0% | $33.92 | -0.4% | COM | 948849104 |
| — | ADTRAN INC | 385,313 | $2.959M | 0.0% | $14.96 | — | COM | 00738A106 |
| — | MEGAPORT LTD | 300,000 | $2.958M | 0.0% | $10.50 | — | COMMON STOCK | BZ5ZWZ908 |
| PDFS | PDF SOLUTIONS INC | 252,320 | $2.957M | 0.0% | $14.12 | +4.6% | COM | 693282105 |
| — | ZYMEWORKS INC | 83,291 | $2.954M | 0.0% | $35.47 | — | COM | 98985W102 |
| MCHB | HOMESTREET INC | 132,888 | $2.954M | 0.0% | $28.75 | +0.7% | COM | 43785V102 |
| AR | ANTERO RESOURCES CORP | 4,136,401 | $2.949M | 0.0% | $2.44 | -31.6% | COM | 03674X106 |
| LEVI | LEVI STRAUSS & CO NEW | 237,288 | $2.949M | 0.0% | $17.29 | -10.9% | CL A COM STK | 52736R102 |
| — | BRYN MAWR BK CORP | 103,833 | $2.947M | 0.0% | $38.24 | — | COM | 117665109 |
| — | CARDTRONICS PLC | 140,827 | $2.946M | 0.0% | $27.32 | — | SHS CL A | G1991C105 |
| UCTT | ULTRA CLEAN HLDGS INC | 213,443 | $2.945M | 0.0% | $14.91 | +42.4% | COM | 90385V107 |
| — | AMERICAN FINANCE TRUST INC | 470,961 | $2.943M | 0.0% | $10.75 | — | REIT | 02607T109 |
| UFCS | UNITED FIRE GROUP INC | 89,484 | $2.918M | 0.0% | $45.59 | -11.0% | COM | 910340108 |
| EVER | EVERQUOTE INC | 110,957 | $2.912M | 0.0% | $31.33 | +12.4% | COM CL A | 30041R108 |
| — | APERGY CORP | 506,177 | $2.911M | 0.0% | $25.47 | — | COM | 03755L104 |
| CYTK | CYTOKINETICS INC | 246,543 | $2.906M | 0.0% | $11.20 | +13.9% | COM NEW | 23282W605 |
| — | LIBERTY MEDIA CORP DEL | 112,510 | $2.905M | 0.0% | $33.14 | — | COM SER A FRMLA | 531229870 |
| — | ISTAR INC | 273,579 | $2.903M | 0.0% | $12.43 | — | COM | 45031U101 |
| — | EQUITRANS MIDSTREAM CORP | 576,481 | $2.899M | 0.0% | $20.29 | — | COM | 294600101 |
| — | OMNOVA SOLUTIONS INC | 285,121 | $2.891M | 0.0% | $6.67 | — | COM | 682129101 |
| — | H & E EQUIPMENT SERVICES INC | 196,700 | $2.887M | 0.0% | $29.09 | — | COM | 404030108 |
| — | MAXAR TECHNOLOGIES INC | 270,291 | $2.886M | 0.0% | $8.09 | — | COM | 57778K105 |
| — | WIDEOPENWEST INC | 605,716 | $2.883M | 0.0% | $6.63 | — | COM | 96758W101 |
| IX | ORIX CORP | 48,773 | $2.882M | 0.0% | $74.70 | — | SPONSORED ADR | 686330101 |
| CWH | CAMPING WORLD HLDGS INC | 504,610 | $2.871M | 0.0% | $8.62 | +5.8% | CL A | 13462K109 |
| — | HESKA CORP | 51,894 | $2.869M | 0.0% | $85.44 | — | COM RESTRC NEW | 42805E306 |
| GRC | GORMAN RUPP CO | 91,908 | $2.868M | 0.0% | $32.38 | +4.6% | COM | 383082104 |
| — | BLUEROCK RESIDENTIAL GROWTH | 511,335 | $2.848M | 0.0% | $10.88 | — | REIT USD.01 | 09627J102 |
| — | WADDELL & REED FINL INC | 250,166 | $2.847M | 0.0% | $16.67 | — | CL A | 930059100 |
| SVC | SERVICE PROPERTIES TRUST | 527,144 | $2.846M | 0.0% | $22.88 | — | REIT USD.01 | 81761L102 |
| FFWM | FIRST FNDTN INC | 277,084 | $2.832M | 0.0% | $13.29 | +3.3% | COM | 32026V104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 252,920 | $2.83M | 0.0% | $11.35 | +0.7% | COM | 66611T108 |
| — | EIDOS THERAPEUTICS INC | 57,617 | $2.822M | 0.0% | $33.17 | — | COM | 28249H104 |
| — | Y MABS THERAPEUTICS INC | 107,780 | $2.814M | 0.0% | $24.72 | — | COM | 984241109 |
| EZPW | EZCORP INC | 667,342 | $2.783M | 0.0% | $7.38 | -30.3% | CL A NON VTG | 302301106 |
| PEBO | PEOPLES BANCORP INC | 125,544 | $2.781M | 0.0% | $31.91 | -6.7% | COM | 709789101 |
| HTB | HOMETRUST BANCSHARES INC | 174,464 | $2.778M | 0.0% | $25.26 | -7.1% | COM | 437872104 |
| — | ARMOUR RESIDENTIAL REIT INC | 314,893 | $2.774M | 0.0% | $16.16 | — | COM NEW | 042315507 |
| SSTK | SHUTTERSTOCK INC | 85,944 | $2.764M | 0.0% | $41.49 | -3.7% | COM | 825690100 |
| — | VERITEX HLDGS INC | 197,052 | $2.753M | 0.0% | $25.95 | — | COM | 923451108 |
| — | MRC GLOBAL INC | 646,041 | $2.752M | 0.0% | $15.73 | — | COM | 55345K103 |
| — | MEET GROUP INC | 468,649 | $2.75M | 0.0% | $4.54 | — | COM | 58513U101 |
| — | EVERI HLDGS INC | 824,309 | $2.72M | 0.0% | $11.52 | — | COM | 30034T103 |
| — | AIMMUNE THERAPEUTICS INC | 188,577 | $2.719M | 0.0% | $20.72 | — | COM | 00900T107 |
| — | CATCHMARK TIMBER TRUST INC A | 376,257 | $2.717M | 0.0% | $10.86 | — | REIT USD.01 | 14912Y202 |
| LAB | FLUIDIGM CORP DEL | 1,068,570 | $2.714M | 0.0% | $12.48 | -73.7% | COM | 34385P108 |
| STC | STEWART INFORMATION SVCS COR | 101,726 | $2.713M | 0.0% | $42.46 | -13.5% | COM | 860372101 |
| — | ATLANTIC CAP BANCSHARES INC | 227,789 | $2.703M | 0.0% | $17.21 | — | COM | 048269203 |
| — | CONSTELLATION PHARMCETICLS I | 85,997 | $2.703M | 0.0% | $27.65 | — | COM | 210373106 |
| TILE | INTERFACE INC | 356,962 | $2.698M | 0.0% | $16.49 | -15.4% | COM | 458665304 |
| GFF | GRIFFON CORP | 212,278 | $2.686M | 0.0% | $14.61 | +0.1% | COM | 398433102 |
| JOE | ST JOE CO | 160,001 | $2.685M | 0.0% | $16.84 | +17.8% | COM | 790148100 |
| — | BROOKFIELD PROPERTY REIT I A | 315,257 | $2.676M | 0.0% | $17.99 | — | REIT USD.01 | 11282X103 |
| — | ANTARES PHARMA INC | 1,131,449 | $2.67M | 0.0% | $3.74 | — | COM | 036642106 |
| — | OPUS BK IRVINE CALIF | 153,865 | $2.666M | 0.0% | $21.99 | — | COM | 684000102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 103,830 | $2.665M | 0.0% | $43.76 | — | COM NEW | 049164205 |
| AROC | ARCHROCK INC | 708,476 | $2.664M | 0.0% | $6.66 | -23.3% | COM | 03957W106 |
| — | INVESCO MORTGAGE CAPITAL INC | 780,700 | $2.662M | 0.0% | $15.72 | — | COM | 46131B100 |
| — | ATHENEX INC | 341,954 | $2.647M | 0.0% | $18.09 | — | COM | 04685N103 |
| TR | TOOTSIE ROLL INDS INC | 73,532 | $2.644M | 0.0% | $33.06 | -10.5% | COM | 890516107 |
| ATEN | A10 NETWORKS INC | 425,717 | $2.643M | 0.0% | $6.10 | -2.1% | COM | 002121101 |
| RBBN | RIBBON COMMUNICATIONS INC | 872,292 | $2.643M | 0.0% | $4.46 | -32.6% | COM | 762544104 |
| MMI | MARCUS & MILLICHAP INC | 97,312 | $2.637M | 0.0% | $33.53 | -7.2% | COM | 566324109 |
| — | PDC ENERGY INC | 420,980 | $2.615M | 0.0% | $30.88 | — | COM | 69327R101 |
| PATK | PATRICK INDS INC | 92,854 | $2.615M | 0.0% | $27.40 | +3.6% | COM | 703343103 |
| GABC | GERMAN AMERN BANCORP INC | 94,633 | $2.597M | 0.0% | $24.67 | +9.6% | COM | 373865104 |
| OXM | OXFORD INDS INC | 71,078 | $2.577M | 0.0% | $76.50 | -19.8% | COM | 691497309 |
| — | CAROLINA FINL CORP NEW | 99,494 | $2.574M | 0.0% | $37.13 | — | COM | 143873107 |
| NVAX | NOVAVAX INC | 189,510 | $2.574M | 0.0% | $8.11 | +4.4% | COM NEW | 670002401 |
| — | 51JOB INC | 41,908 | $2.573M | 0.0% | $74.75 | — | SPONSORED ADS | 316827104 |
| SDGR | SCHRODINGER INC | 59,662 | $2.573M | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| WB | WEIBO CORP | 77,670 | $2.571M | 0.0% | $43.55 | — | SPONSORED ADR | 948596101 |
| TFIN | TRIUMPH BANCORP INC | 98,354 | $2.557M | 0.0% | $30.18 | +14.7% | COM | 89679E300 |
| CRVL | CORVEL CORP | 46,852 | $2.554M | 0.0% | $25.72 | +1.0% | COM | 221006109 |
| UMH | UMH PPTYS INC | 169,027 | $2.549M | 0.0% | $15.21 | — | COM | 903002103 |
| RC | READY CAP CORP | 352,968 | $2.548M | 0.0% | $9.89 | — | COM | 75574U101 |
| — | DENNYS CORP | 331,532 | $2.546M | 0.0% | $20.42 | — | COM | 24869P104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 299,090 | $2.545M | 0.0% | $7.88 | -21.1% | COM | 63888U108 |
| PPC | PILGRIMS PRIDE CORP | 140,359 | $2.543M | 0.0% | $25.87 | -5.7% | COM | 72147K108 |
| RLGT | RADIANT LOGISTICS INC | 655,335 | $2.536M | 0.0% | $6.53 | -29.1% | COM | 75025X100 |
| OI | O I GLASS INC | 356,622 | $2.535M | 0.0% | $9.90 | +10.2% | COM | 67098H104 |
| — | GENMARK DIAGNOSTICS INC | 614,853 | $2.533M | 0.0% | $6.07 | — | COM | 372309104 |
| PRKS | SEAWORLD ENTMT INC | 229,389 | $2.528M | 0.0% | $27.45 | -0.3% | COM | 81282V100 |
| — | EVO PMTS INC | 164,539 | $2.518M | 0.0% | $27.96 | — | CL A COM | 26927E104 |
| LC | LENDINGCLUB CORP | 320,767 | $2.518M | 0.0% | $14.18 | -21.5% | COM NEW | 52603A208 |
| — | AMERICAN NATL INS CO | 30,563 | $2.518M | 0.0% | $116.92 | — | COM | 028591105 |
| — | AMERICAN SOFTWARE INC | 177,096 | $2.517M | 0.0% | $13.61 | — | CL A | 029683109 |
| — | PGT INNOVATIONS INC | 300,029 | $2.517M | 0.0% | $16.72 | — | COM | 69336V101 |
| BTU | PEABODY ENERGY CORP NEW | 863,982 | $2.506M | 0.0% | $24.79 | -75.2% | COM | 704551100 |
| MITK | MITEK SYS INC | 317,795 | $2.504M | 0.0% | $10.26 | -17.2% | COM NEW | 606710200 |
| ATNI | ATN INTL INC | 42,603 | $2.501M | 0.0% | $50.20 | -4.5% | COM | 00215F107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,000 | $2.501M | 0.0% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| — | SOLARWINDS CORP | 158,871 | $2.49M | 0.0% | $18.39 | — | COM | 83417Q105 |
| — | MFA FINL INC | 1,596,859 | $2.475M | 0.0% | $7.19 | — | COM | 55272X102 |
| CNXN | PC CONNECTION INC | 60,049 | $2.475M | 0.0% | $34.90 | +19.9% | COM | 69318J100 |
| KELYA | KELLY SVCS INC | 194,900 | $2.473M | 0.0% | $20.75 | -22.5% | CL A | 488152208 |
| CASS | CASS INFORMATION SYS INC | 70,284 | $2.471M | 0.0% | $39.81 | +3.1% | COM | 14808P109 |
| BLMN | BLOOMIN BRANDS INC | 345,565 | $2.467M | 0.0% | $16.02 | -9.0% | COM | 094235108 |
| KE | KIMBALL ELECTRONICS INC | 224,563 | $2.453M | 0.0% | $15.48 | -3.7% | COM | 49428J109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 341,978 | $2.445M | 0.0% | $11.70 | — | COM | 101119105 |
| — | CAPSTEAD MTG CORP | 580,632 | $2.439M | 0.0% | $8.21 | — | COM NO PAR | 14067E506 |
| NX | QUANEX BUILDING PRODUCTS COR | 241,662 | $2.436M | 0.0% | $14.88 | -2.0% | COM | 747619104 |
| — | MINERVA NEUROSCIENCES INC | 404,424 | $2.434M | 0.0% | $5.93 | — | COM | 603380106 |
| CTBI | COMMUNITY TR BANCORP INC | 76,411 | $2.43M | 0.0% | $31.74 | -0.2% | COM | 204149108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 247,280 | $2.416M | 0.0% | $11.61 | — | COM | 00773U108 |
| UPWK | UPWORK INC | 373,095 | $2.407M | 0.0% | $15.69 | -45.3% | COM | 91688F104 |
| — | BBX CAP CORP NEW | 1,041,768 | $2.406M | 0.0% | $4.63 | — | CL A | 05491N104 |
| URBN | URBAN OUTFITTERS INC | 168,765 | $2.403M | 0.0% | $31.35 | -25.9% | COM | 917047102 |
| DNOW | NOW INC | 465,305 | $2.401M | 0.0% | $14.22 | -36.7% | COM | 67011P100 |
| HAFC | HANMI FINL CORP | 221,117 | $2.399M | 0.0% | $22.00 | -27.5% | COM NEW | 410495204 |
| ANIP | ANI PHARMACEUTICALS INC | 58,846 | $2.397M | 0.0% | $71.12 | -25.2% | COM | 00182C103 |
| WASH | WASHINGTON TR BANCORP | 65,554 | $2.396M | 0.0% | $34.04 | -8.1% | COM | 940610108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,852 | $2.394M | 0.0% | $104.86 | -20.5% | COM | 558868105 |
| PARR | PAR PACIFIC HOLDINGS INC | 335,962 | $2.385M | 0.0% | $19.49 | -14.3% | COM NEW | 69888T207 |
| — | ACCELERATE DIAGNOSTICS INC | 285,416 | $2.377M | 0.0% | $19.24 | — | COM | 00430H102 |
| AORT | CRYOLIFE INC | 140,353 | $2.375M | 0.0% | $29.53 | -13.1% | COM | 228903100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 352,152 | $2.374M | 0.0% | $8.86 | +6.9% | COM | 227483104 |
| LE | LANDS END INC NEW | 444,652 | $2.374M | 0.0% | $13.20 | -18.8% | COM | 51509F105 |
| FORR | FORRESTER RESH INC | 81,216 | $2.374M | 0.0% | $47.77 | -20.4% | COM | 346563109 |
| NUS | NU SKIN ENTERPRISES INC | 108,594 | $2.373M | 0.0% | $38.30 | -36.3% | CL A | 67018T105 |
| — | BGC PARTNERS INC | 941,495 | $2.372M | 0.0% | $5.19 | — | CL A | 05541T101 |
| GSHD | GOOSEHEAD INS INC | 53,046 | $2.368M | 0.0% | $37.89 | +30.7% | COM CL A | 38267D109 |
| YORW | YORK WTR CO | 54,426 | $2.366M | 0.0% | $30.62 | +31.3% | COM | 987184108 |
| — | KRATON CORPORATION | 292,019 | $2.365M | 0.0% | $27.03 | — | COM | 50077C106 |
| AVD | AMERICAN VANGUARD CORP | 161,859 | $2.341M | 0.0% | $14.81 | +9.3% | COM | 030371108 |
| — | CHASE CORP | 28,302 | $2.329M | 0.0% | $107.25 | — | COM | 16150R104 |
| — | SURMODICS INC | 69,638 | $2.321M | 0.0% | $43.49 | — | COM | 868873100 |
| SXI | STANDEX INTL CORP | 47,318 | $2.32M | 0.0% | $70.65 | -7.0% | COM | 854231107 |
| NRC | NATIONAL RESH CORP | 51,004 | $2.32M | 0.0% | $46.62 | +28.9% | COM NEW | 637372202 |
| GSBC | GREAT SOUTHN BANCORP INC | 57,232 | $2.312M | 0.0% | $57.44 | -8.2% | COM | 390905107 |
| FIZZ | NATIONAL BEVERAGE CORP | 54,130 | $2.308M | 0.0% | $21.10 | -14.5% | COM | 635017106 |
| — | STATE AUTO FINL CORP | 83,019 | $2.307M | 0.0% | $34.48 | — | COM | 855707105 |
| — | ATRECA INC | 138,697 | $2.296M | 0.0% | $16.20 | — | CL A COM | 04965G109 |
| NIC | NICOLET BANKSHARES INC | 41,914 | $2.288M | 0.0% | $58.87 | +10.6% | COM | 65406E102 |
| — | NEW YORK MTG TR INC | 1,475,395 | $2.287M | 0.0% | $4.41 | — | COM PAR $.02 | 649604501 |
| CEVA | CEVA INC | 91,635 | $2.285M | 0.0% | $24.97 | +11.1% | COM | 157210105 |
| WCC | WESCO INTL INC | 99,483 | $2.273M | 0.0% | $51.68 | -19.8% | COM | 95082P105 |
| EFC | ELLINGTON FINANCIAL INC | 397,969 | $2.272M | 0.0% | $18.05 | — | COM | 28852N109 |
| — | SYSTEMAX INC | 127,818 | $2.266M | 0.0% | $21.87 | — | COM | 871851101 |
| RIG | TRANSOCEAN LTD | 1,953,620 | $2.266M | 0.0% | $7.43 | -47.5% | REG SHS | H8817H100 |
| ACCO | ACCO BRANDS CORP | 446,921 | $2.257M | 0.0% | $5.90 | -1.5% | COM | 00081T108 |
| GBX | GREENBRIER COS INC | 127,200 | $2.256M | 0.0% | $24.63 | -19.9% | COM | 393657101 |
| CDXS | CODEXIS INC | 202,068 | $2.255M | 0.0% | $18.91 | -26.1% | COM | 192005106 |
| PETS | PETMED EXPRESS INC | 77,874 | $2.242M | 0.0% | $19.78 | +32.5% | COM | 716382106 |
| — | BED BATH & BEYOND INC | 529,597 | $2.23M | 0.0% | $11.44 | — | COM | 075896100 |
| — | CARA THERAPEUTICS INC | 168,708 | $2.229M | 0.0% | $20.20 | — | COM | 140755109 |
| — | CLOVIS ONCOLOGY INC | 347,908 | $2.212M | 0.0% | $13.53 | — | COM | 189464100 |
| — | AVROBIO INC | 141,996 | $2.209M | 0.0% | $14.99 | — | COM | 05455M100 |
| PD | PAGERDUTY INC | 127,754 | $2.208M | 0.0% | $28.80 | -26.3% | COM | 69553P100 |
| SFIX | STITCH FIX INC | 173,538 | $2.204M | 0.0% | $26.70 | -18.8% | COM CL A | 860897107 |
| TRTX | TPG RE FIN TR INC | 399,985 | $2.195M | 0.0% | $19.75 | — | COM | 87266M107 |
| HZO | MARINEMAX INC | 210,529 | $2.194M | 0.0% | $16.85 | -3.4% | COM | 567908108 |
| MCS | MARCUS CORP | 178,022 | $2.193M | 0.0% | $36.75 | -31.5% | COM | 566330106 |
| ADMA | ADMA BIOLOGICS INC | 760,576 | $2.191M | 0.0% | $3.78 | -8.5% | COM | 000899104 |
| GFL | GFL ENVIRONMENTAL INC | 144,635 | $2.177M | 0.0% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| OSG | AMBAC FINL GROUP INC | 176,394 | $2.177M | 0.0% | $17.07 | +12.2% | COM NEW | 023139884 |
| ARLO | ARLO TECHNOLOGIES INC | 894,756 | $2.174M | 0.0% | $3.67 | -5.5% | COM | 04206A101 |
| APOG | APOGEE ENTERPRISES INC | 104,091 | $2.167M | 0.0% | $33.52 | -24.1% | COM | 037598109 |
| VPG | VISHAY PRECISION GROUP INC | 107,814 | $2.165M | 0.0% | $37.86 | -22.4% | COM | 92835K103 |
| BMRC | BANK OF MARIN BANCORP | 72,077 | $2.162M | 0.0% | $32.77 | -5.0% | COM | 063425102 |
| ETD | ETHAN ALLEN INTERIORS INC | 210,626 | $2.152M | 0.0% | $11.80 | -18.5% | COM | 297602104 |
| SKT | TANGER FACTORY OUTLET CENTER | 429,390 | $2.147M | 0.0% | $16.33 | — | REIT USD.01 | 875465106 |
| — | PORTOLA PHARMACEUTICALS INC | 301,175 | $2.147M | 0.0% | $27.08 | — | COM | 737010108 |
| SCSC | SCANSOURCE INC | 99,999 | $2.139M | 0.0% | $33.99 | -14.1% | COM | 806037107 |
| AM | ANTERO MIDSTREAM CORP | 1,014,638 | $2.13M | 0.0% | $5.15 | -49.3% | COM | 03676B102 |
| — | WILLSCOT CORP | 209,249 | $2.12M | 0.0% | $14.73 | — | COM | 971375126 |
| EAT | BRINKER INTL INC | 175,331 | $2.106M | 0.0% | $38.99 | -14.5% | COM | 109641100 |
| CYRX | CRYOPORT INC | 123,232 | $2.104M | 0.0% | $16.36 | +7.0% | COM PAR $0.001 | 229050307 |
| EVH | EVOLENT HEALTH INC | 387,070 | $2.102M | 0.0% | $11.60 | -23.0% | CL A | 30050B101 |
| PRSU | VIAD CORP | 98,988 | $2.102M | 0.0% | $61.26 | -16.2% | COM NEW | 92552R406 |
| MUR | MURPHY OIL CORP | 342,026 | $2.097M | 0.0% | $20.03 | -25.7% | COM | 626717102 |
| HCC | WARRIOR MET COAL INC | 197,156 | $2.093M | 0.0% | $28.49 | -36.6% | COM | 93627C101 |
| QNST | QUINSTREET INC | 259,618 | $2.09M | 0.0% | $14.81 | -16.8% | COM | 74874Q100 |
| THFF | FIRST FINL CORP IND | 61,862 | $2.086M | 0.0% | $32.86 | +1.2% | COM | 320218100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 250,774 | $2.082M | 0.0% | $9.00 | — | COM | 02874P103 |
| QNCX | CORTEXYME INC | 45,389 | $2.07M | 0.0% | $30.60 | +61.3% | COM | 22053A107 |
| DIN | DINE BRANDS GLOBAL INC | 72,143 | $2.069M | 0.0% | $68.59 | -16.7% | COM | 254423106 |
| VRTS | VIRTUS INVT PARTNERS INC | 27,168 | $2.068M | 0.0% | $88.85 | +3.6% | COM | 92828Q109 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $2.062M | 0.0% | $286.71 | — | TR UNIT | 78462F103 |
| VECO | VEECO INSTRS INC DEL | 215,352 | $2.061M | 0.0% | $12.30 | +9.2% | COM | 922417100 |
| ICHR | ICHOR HOLDINGS | 107,180 | $2.054M | 0.0% | $25.02 | +20.8% | SHS | G4740B105 |
| HY | HYSTER YALE MATLS HANDLING I | 51,056 | $2.047M | 0.0% | $45.89 | -8.0% | CL A | 449172105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 137,955 | $2.047M | 0.0% | $20.90 | -16.8% | COM | 03209R103 |
| — | QAD INC | 51,099 | $2.041M | 0.0% | $40.80 | — | CL A | 74727D306 |
| EGRX | EAGLE PHARMACEUTICALS INC | 44,316 | $2.039M | 0.0% | $52.11 | -3.7% | COM | 269796108 |
| ATRO | ASTRONICS CORP | 221,625 | $2.035M | 0.0% | $37.72 | -42.8% | COM | 046433108 |
| EWJ | ISHARES INC | 41,190 | $2.034M | 0.0% | $54.58 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SEACOR HOLDINGS INC | 75,396 | $2.033M | 0.0% | $47.51 | — | COM | 811904101 |
| — | AMAG PHARMACEUTICALS INC | 328,368 | $2.029M | 0.0% | $9.99 | — | COM | 00163U106 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,184,640 | $2.026M | 0.0% | $5.23 | — | CL A | 293639100 |
| — | FIRST LONG IS CORP | 116,564 | $2.023M | 0.0% | $20.76 | — | COM | 320734106 |
| IMKTA | INGLES MKTS INC | 55,580 | $2.01M | 0.0% | $29.61 | +25.7% | CL A | 457030104 |
| — | DIME CMNTY BANCSHARES | 146,325 | $2.006M | 0.0% | $18.81 | — | COM | 253922108 |
| BOOT | BOOT BARN HLDGS INC | 154,833 | $2.003M | 0.0% | $31.21 | +2.2% | COM | 099406100 |
| ACIC | UNITED INS HLDGS CORP | 216,680 | $2.002M | 0.0% | $11.82 | -30.0% | COM | 910710102 |
| AMRC | AMERESCO INC | 117,250 | $1.997M | 0.0% | $16.65 | +18.6% | CL A | 02361E108 |
| — | MSG NETWORK INC | 195,596 | $1.995M | 0.0% | $20.60 | — | CL A | 553573106 |
| — | BERRY CORP | 825,990 | $1.991M | 0.0% | $9.66 | — | COM | 08579X101 |
| SPOK | SPOK HLDGS INC | 186,118 | $1.99M | 0.0% | $13.68 | -21.5% | COM | 84863T106 |
| — | ZIOPHARM ONCOLOGY INC | 810,872 | $1.987M | 0.0% | $5.41 | — | COM | 98973P101 |
| ASND | ASCENDIS PHARMA A S | 17,628 | $1.985M | 0.0% | $119.23 | — | SPONSORED ADR | 04351P101 |
| — | ATHERSYS INC NEW | 660,472 | $1.981M | 0.0% | $1.75 | — | COM | 04744L106 |
| — | CALITHERA BIOSCIENCES INC | 445,428 | $1.978M | 0.0% | $4.04 | — | COM | 13089P101 |
| AD | UNITED STATES CELLULAR CORP | 67,472 | $1.977M | 0.0% | $27.43 | -31.1% | COM | 911684108 |
| — | MEREDITH CORP | 161,510 | $1.973M | 0.0% | $54.61 | — | COM | 589433101 |
| — | HAWAIIAN HOLDINGS INC | 188,991 | $1.973M | 0.0% | $27.07 | — | COM | 419879101 |
| STOK | STOKE THERAPEUTICS INC | 86,110 | $1.972M | 0.0% | $25.50 | -3.1% | COM | 86150R107 |
| — | AVID BIOSERVICES INC | 385,732 | $1.971M | 0.0% | $5.65 | — | COM | 05368M106 |
| ANF | ABERCROMBIE & FITCH CO | 216,796 | $1.971M | 0.0% | $22.00 | -34.9% | CL A | 002896207 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,046,483 | $1.968M | 0.0% | $5.76 | — | COM | 44157R109 |
| RDNT | RADNET INC | 187,073 | $1.966M | 0.0% | $12.83 | +46.8% | COM | 750491102 |
| GOSS | GOSSAMER BIO INC | 193,621 | $1.965M | 0.0% | $18.98 | -31.2% | COM | 38341P102 |
| — | SPARTAN MTRS INC | 151,861 | $1.96M | 0.0% | $10.64 | — | COM | 846819100 |
| OEC | ORION ENGINEERED CARBONS S A | 262,635 | $1.959M | 0.0% | $19.66 | -26.4% | COM | L72967109 |
| WNC | WABASH NATL CORP | 270,907 | $1.956M | 0.0% | $12.75 | -22.7% | COM | 929566107 |
| — | THERAPEUTICSMD INC | 1,838,354 | $1.949M | 0.0% | $2.20 | — | COM | 88338N107 |
| — | VERSO CORP | 172,103 | $1.941M | 0.0% | $18.75 | — | CL A | 92531L207 |
| FISI | FINANCIAL INSTNS INC | 106,558 | $1.932M | 0.0% | $20.75 | -4.0% | COM | 317585404 |
| COHU | COHU INC | 155,923 | $1.93M | 0.0% | $15.28 | +33.2% | COM | 192576106 |
| CSTL | CASTLE BIOSCIENCES INC | 64,465 | $1.922M | 0.0% | $22.17 | +36.1% | COM | 14843C105 |
| — | HUDSON LTD | 381,798 | $1.916M | 0.0% | $14.31 | — | COM CL A | G46408103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,266,071 | $1.912M | 0.0% | $2.84 | — | SPONSORED ADR | 539439109 |
| LOB | LIVE OAK BANCSHARES INC | 153,038 | $1.909M | 0.0% | $16.71 | -5.3% | COM | 53803X105 |
| SHOP | SHOPIFY INC | 4,577 | $1.908M | 0.0% | $31.57 | +42.8% | CL A | 82509L107 |
| ACRE | ARES COML REAL ESTATE CORP | 272,837 | $1.907M | 0.0% | $14.19 | — | COM | 04013V108 |
| TPICQ | TPI COMPOSITES INC | 128,450 | $1.899M | 0.0% | $24.22 | -18.8% | COM | 87266J104 |
| — | PETIQ INC | 81,734 | $1.899M | 0.0% | $32.09 | — | COM CL A | 71639T106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 216,075 | $1.897M | 0.0% | $17.59 | — | SHS | M8893U102 |
| SSP | SCRIPPS E W CO OHIO | 251,479 | $1.896M | 0.0% | $13.58 | -31.7% | CL A NEW | 811054402 |
| CLDT | CHATHAM LODGING TRUST | 318,474 | $1.893M | 0.0% | $17.16 | — | REIT USD.01 | 16208T102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 543,569 | $1.891M | 0.0% | $6.60 | -35.8% | COM STK CL A | 03168L105 |
| MGPI | MGP INGREDIENTS INC NEW | 69,921 | $1.88M | 0.0% | $65.42 | -47.8% | COM | 55303J106 |
| — | URSTADT BIDDLE PPTYS INC | 132,635 | $1.87M | 0.0% | $20.56 | — | CL A | 917286205 |
| CHEF | CHEFS WHSE INC | 185,216 | $1.865M | 0.0% | $33.01 | -10.2% | COM | 163086101 |
| MOD | MODINE MFG CO | 573,755 | $1.865M | 0.0% | $13.39 | -50.4% | COM | 607828100 |
| CRNC | CERENCE INC | 120,726 | $1.859M | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| UFPT | UFP TECHNOLOGIES INC | 48,787 | $1.859M | 0.0% | $40.48 | +13.5% | COM | 902673102 |
| GME | GAMESTOP CORP NEW | 527,286 | $1.846M | 0.0% | $1.84 | -41.8% | CL A | 36467W109 |
| CVI | CVR ENERGY INC | 111,638 | $1.845M | 0.0% | $26.23 | -29.6% | COM | 12662P108 |
| — | TRISTATE CAP HLDGS INC | 190,403 | $1.842M | 0.0% | $20.99 | — | COM | 89678F100 |
| — | MTS SYS CORP | 81,696 | $1.838M | 0.0% | $56.85 | — | COM | 553777103 |
| — | TIVITY HEALTH INC | 292,066 | $1.837M | 0.0% | $19.28 | — | COM | 88870R102 |
| WSBF | WATERSTONE FINL INC MD | 126,254 | $1.836M | 0.0% | $16.66 | +1.8% | COM | 94188P101 |
| SLP | SIMULATIONS PLUS INC | 52,469 | $1.832M | 0.0% | $25.13 | +29.7% | COM | 829214105 |
| — | FBL FINL GROUP INC | 39,223 | $1.831M | 0.0% | $63.38 | — | CL A | 30239F106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 139,899 | $1.83M | 0.0% | $50.75 | -32.5% | COM | 238337109 |
| — | ALLEGIANCE BANCSHARES INC | 75,709 | $1.826M | 0.0% | $33.10 | — | COM | 01748H107 |
| CAL | CALERES INC | 349,534 | $1.817M | 0.0% | $17.66 | -26.3% | COM | 129500104 |
| — | LIONS GATE ENTMNT CORP | 298,358 | $1.814M | 0.0% | $11.31 | — | CL A VTG | 535919401 |
| — | BRIGHTCOVE INC | 259,518 | $1.809M | 0.0% | $9.98 | — | COM | 10921T101 |
| KRYS | KRYSTAL BIOTECH INC | 41,676 | $1.802M | 0.0% | $35.25 | +48.4% | COM | 501147102 |
| — | NOODLES & CO | 380,204 | $1.791M | 0.0% | $5.38 | — | COM CL A | 65540B105 |
| CULP | CULP INC | 243,299 | $1.79M | 0.0% | $24.27 | -59.3% | COM | 230215105 |
| TBI | TRUEBLUE INC | 139,931 | $1.785M | 0.0% | $23.10 | -22.5% | COM | 89785X101 |
| TCX | TUCOWS INC | 36,957 | $1.783M | 0.0% | $71.92 | -22.1% | COM NEW | 898697206 |
| PBI | PITNEY BOWES INC | 865,967 | $1.767M | 0.0% | $5.32 | -35.5% | COM | 724479100 |
| RVMD | REVOLUTION MEDICINES INC | 80,585 | $1.766M | 0.0% | $27.68 | 0.0% | COM | 76155X100 |
| RMAX | RE MAX HLDGS INC | 80,244 | $1.759M | 0.0% | $27.54 | +4.0% | CL A | 75524W108 |
| — | ARCH COAL INC | 60,846 | $1.759M | 0.0% | $94.21 | — | CL A | 039380407 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 573,084 | $1.753M | 0.0% | $6.88 | -40.5% | COM | 69404D108 |
| REZI | RESIDEO TECHNOLOGIES INC | 362,168 | $1.753M | 0.0% | $20.70 | -54.4% | COM | 76118Y104 |
| — | DIEBOLD NXDF INC | 497,130 | $1.75M | 0.0% | $10.27 | — | COM | 253651103 |
| PRPL | PURPLE INNOVATION INC | 308,214 | $1.75M | 0.0% | $11.10 | 0.0% | COM | 74640Y106 |
| — | TEAM INC | 269,046 | $1.748M | 0.0% | $14.62 | — | COM | 878155100 |
| GPRE | GREEN PLAINS INC | 359,000 | $1.741M | 0.0% | $14.49 | -25.5% | COM | 393222104 |
| — | PFENEX INC | 196,257 | $1.731M | 0.0% | $9.64 | — | COM | 717071104 |
| RGP | RESOURCES CONNECTION INC | 157,677 | $1.73M | 0.0% | $15.92 | -14.6% | COM | 76122Q105 |
| GCO | GENESCO INC | 129,573 | $1.729M | 0.0% | $42.32 | -20.3% | COM | 371532102 |
| — | BEST INC | 322,502 | $1.726M | 0.0% | $5.54 | — | SPONSORED ADS | 08653C106 |
| GRFS | GRIFOLS S A | 85,527 | $1.723M | 0.0% | $21.10 | — | SP ADR REP B NVT | 398438408 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,830 | $1.72M | 0.0% | $47.81 | — | LP INT UNIT | G16252101 |
| — | CALLON PETE CO DEL | 3,130,076 | $1.716M | 0.0% | $8.85 | — | COM | 13123X102 |
| IDT | IDT CORP | 316,420 | $1.715M | 0.0% | $8.65 | -17.4% | CL B NEW | 448947507 |
| IIIN | INSTEEL INDUSTRIES INC | 129,382 | $1.714M | 0.0% | $14.17 | -0.5% | COM | 45774W108 |
| LEN/B | LENNAR CORP | 59,029 | $1.707M | 0.0% | $35.31 | +12.3% | CL B | 526057302 |
| GRBK | GREEN BRICK PARTNERS INC | 212,034 | $1.707M | 0.0% | $9.85 | +7.5% | COM | 392709101 |
| FFIC | FLUSHING FINL CORP | 127,541 | $1.704M | 0.0% | $15.34 | -13.6% | COM | 343873105 |
| — | HARPOON THERAPEUTICS INC | 146,232 | $1.693M | 0.0% | $11.80 | — | COM | 41358P106 |
| — | PQ GROUP HLDGS INC | 155,279 | $1.693M | 0.0% | $15.23 | — | COM | 73943T103 |
| CIVB | CIVISTA BANCSHARES INC | 112,816 | $1.688M | 0.0% | $17.67 | -5.5% | COM NO PAR | 178867107 |
| — | NV5 GLOBAL INC | 40,852 | $1.686M | 0.0% | $75.98 | — | COM | 62945V109 |
| CRMT | AMERICAS CAR MART INC | 29,746 | $1.676M | 0.0% | $92.43 | +5.9% | COM | 03062T105 |
| FTI | TECHNIPFMC PLC | 248,387 | $1.675M | 0.0% | $16.58 | -36.3% | COM | G87110105 |
| CSTE | CAESARSTONE LTD | 158,296 | $1.673M | 0.0% | $14.11 | -18.4% | ORD SHS | M20598104 |
| META | FACEBOOK INC | 10,000 | $1.668M | 0.0% | $179.53 | +8.3% | Call | 30303M102 |
| KIDS | ORTHOPEDIATRICS CORP | 42,042 | $1.667M | 0.0% | $39.54 | +13.3% | COM | 68752L100 |
| WINA | WINMARK CORP | 13,012 | $1.658M | 0.0% | $183.25 | +2.4% | COM | 974250102 |
| REPL | REPLIMUNE GROUP INC | 165,521 | $1.65M | 0.0% | $14.75 | +1.0% | COM | 76029N106 |
| PGEN | PRECIGEN INC | 484,885 | $1.648M | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| — | ROSETTA STONE INC | 117,471 | $1.647M | 0.0% | $21.31 | — | COM | 777780107 |
| BV | BRIGHTVIEW HLDGS INC | 148,278 | $1.64M | 0.0% | $16.66 | -14.1% | COM | 10948C107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 522,862 | $1.636M | 0.0% | $4.42 | — | CL A NEW | G20045202 |
| — | CORENERGY INFRASTRUCTURE TR | 88,765 | $1.631M | 0.0% | $31.35 | — | COM NEW | 21870U502 |
| — | SUNNOVA ENERGY INTL INC | 161,670 | $1.628M | 0.0% | $11.02 | — | COM | 86745K104 |
| ARDX | ARDELYX INC | 286,408 | $1.628M | 0.0% | $4.49 | +51.3% | COM | 039697107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 106,596 | $1.622M | 0.0% | $24.04 | -25.5% | COM | 76243J105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 197,081 | $1.62M | 0.0% | $9.95 | — | SHS | G8766E109 |
| BANC | BANC OF CALIFORNIA INC | 202,386 | $1.619M | 0.0% | $12.25 | +5.2% | COM | 05990K106 |
| — | BRIDGE BANCORP INC | 76,358 | $1.616M | 0.0% | $29.64 | — | COM | 108035106 |
| TG | TREDEGAR CORP | 103,205 | $1.613M | 0.0% | $10.27 | +11.5% | COM | 894650100 |
| AXGN | AXOGEN INC | 154,672 | $1.608M | 0.0% | $21.31 | -40.3% | COM | 05463X106 |
| AROW | ARROW FINL CORP | 57,629 | $1.606M | 0.0% | $24.71 | +2.5% | COM | 042744102 |
| EQBK | EQUITY BANCSHARES INC | 92,985 | $1.604M | 0.0% | $24.99 | -5.4% | COM CL A | 29460X109 |
| BJRI | BJS RESTAURANTS INC | 115,136 | $1.599M | 0.0% | $43.36 | -26.2% | COM | 09180C106 |
| — | EIGER BIOPHARMACEUTICALS INC | 234,665 | $1.596M | 0.0% | $8.43 | — | COM | 28249U105 |
| — | MOLECULAR TEMPLATES INC | 119,747 | $1.592M | 0.0% | $11.46 | — | COM | 608550109 |
| — | ATLANTIC POWER CORP | 741,872 | $1.588M | 0.0% | $2.41 | — | COM NEW | 04878Q863 |
| — | KALA PHARMACEUTICALS INC | 180,334 | $1.585M | 0.0% | $5.30 | — | COM | 483119103 |
| BHB | BAR HBR BANKSHARES | 91,432 | $1.58M | 0.0% | $19.25 | -12.8% | COM | 066849100 |
| — | CEL SCI CORP | 136,817 | $1.579M | 0.0% | $8.65 | — | COM PAR NEW | 150837607 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 67,715 | $1.578M | 0.0% | $24.04 | -15.2% | COM | 31983A103 |
| — | CROSSFIRST BANKSHARES INC | 187,403 | $1.574M | 0.0% | $8.73 | — | COM | 22766M109 |
| — | MIMECAST LTD | 44,509 | $1.571M | 0.0% | $34.17 | — | ORD SHS | G14838109 |
| STRL | STERLING CONSTRUCTION CO INC | 164,996 | $1.567M | 0.0% | $12.88 | -1.1% | COM | 859241101 |
| — | LIBERTY MEDIA CORP DEL | 80,166 | $1.563M | 0.0% | $28.73 | — | COM A BRAVES GRP | 531229706 |
| — | G1 THERAPEUTICS INC | 141,869 | $1.563M | 0.0% | $28.19 | — | COM | 3621LQ109 |
| — | ADESTO TECHNOLOGIES CORP | 139,153 | $1.557M | 0.0% | $8.53 | — | COM | 00687D101 |
| — | TRIUMPH GROUP INC NEW | 229,990 | $1.555M | 0.0% | $22.90 | — | COM | 896818101 |
| — | WESTERN ASSET MANAGED MUNS F | 129,734 | $1.552M | 0.0% | $13.27 | — | COM | 95766M105 |
| BOOM | DMC GLOBAL INC | 67,488 | $1.552M | 0.0% | $64.70 | -44.7% | COM | 23291C103 |
| ANIK | ANIKA THERAPEUTICS INC | 53,448 | $1.545M | 0.0% | $47.38 | -14.6% | COM | 035255108 |
| — | AMALGAMATED BK NEW YORK N Y | 142,830 | $1.545M | 0.0% | $18.71 | — | CLASS A | 022663108 |
| DGII | DIGI INTL INC | 161,830 | $1.544M | 0.0% | $12.61 | +9.8% | COM | 253798102 |
| — | REALOGY HLDGS CORP | 512,018 | $1.541M | 0.0% | $7.24 | — | COM | 75605Y106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 399,418 | $1.538M | 0.0% | $4.61 | -11.0% | COM | 14888U101 |
| OBK | ORIGIN BANCORP INC | 75,917 | $1.537M | 0.0% | $34.05 | -8.2% | COM | 68621T102 |
| BKE | BUCKLE INC | 111,802 | $1.533M | 0.0% | $9.23 | +31.8% | COM | 118440106 |
| WHG | WESTWOOD HLDGS GROUP INC | 83,375 | $1.526M | 0.0% | $30.77 | -18.4% | COM | 961765104 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,850 | $1.523M | 0.0% | $220.71 | — | CL A | 638517102 |
| — | HAYNES INTERNATIONAL INC | 73,630 | $1.518M | 0.0% | $32.95 | — | COM NEW | 420877201 |
| — | PLANTRONICS INC NEW | 150,760 | $1.517M | 0.0% | $45.28 | — | COM | 727493108 |
| APPS | DIGITAL TURBINE INC | 351,815 | $1.517M | 0.0% | $4.32 | +43.0% | COM NEW | 25400W102 |
| SGRY | SURGERY PARTNERS INC | 231,900 | $1.514M | 0.0% | $11.08 | +28.7% | COM | 86881A100 |
| — | LORAL SPACE & COMMUNICATNS I | 92,886 | $1.509M | 0.0% | $33.96 | — | COM | 543881106 |
| CPS | COOPER STD HLDGS INC | 146,317 | $1.503M | 0.0% | $40.56 | -47.1% | COM | 21676P103 |
| CDZI | CADIZ INC | 128,596 | $1.501M | 0.0% | $10.59 | -8.0% | COM NEW | 127537207 |
| CYD | CHINA YUCHAI INTL LTD | 139,500 | $1.501M | 0.0% | $10.97 | -17.5% | COM | G21082105 |
| GEF/B | GREIF INC | 37,364 | $1.497M | 0.0% | $33.61 | +0.1% | CL B | 397624206 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 103,393 | $1.494M | 0.0% | $22.07 | 0.0% | COM | G31249108 |
| MBWM | MERCANTILE BANK CORP | 70,573 | $1.494M | 0.0% | $25.44 | -5.4% | COM | 587376104 |
| BY | BYLINE BANCORP INC | 144,065 | $1.493M | 0.0% | $16.88 | -8.1% | COM | 124411109 |
| — | CHANNELADVISOR CORP | 205,639 | $1.493M | 0.0% | $8.86 | — | COM | 159179100 |
| — | OI SA | 3,396,332 | $1.491M | 0.0% | $2.01 | — | SPONSORED ADR NE | 670851500 |
| — | Primo Water Corp | 164,104 | $1.489M | 0.0% | $9.07 | — | COM | 74167P108 |
| — | SOUTHERN NATL BANCORP OF VA | 151,150 | $1.488M | 0.0% | $14.05 | — | COM | 843395104 |
| — | ORBCOMM INC | 609,567 | $1.487M | 0.0% | $6.84 | — | COM | 68555P100 |
| — | GUESS INC | 219,145 | $1.484M | 0.0% | $15.27 | — | COM | 401617105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 26,094 | $1.476M | 0.0% | $59.71 | — | COM | 090931106 |
| — | BNY MELLON STRATEGIC MUN BD | 205,785 | $1.475M | 0.0% | $7.93 | — | COM | 09662E109 |
| ROAD | CONSTRUCTION PARTNERS INC | 87,300 | $1.474M | 0.0% | $14.77 | +12.5% | COM CL A | 21044C107 |
| — | COREPOINT LODGING INC | 375,719 | $1.473M | 0.0% | $10.96 | — | COM | 21872L104 |
| — | TENNECO INC | 407,732 | $1.468M | 0.0% | $9.76 | — | CL A VTG COM STK | 880349105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 815,939 | $1.468M | 0.0% | $11.05 | — | COM SER A | 531465102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 129,314 | $1.464M | 0.0% | $14.64 | — | COM SHS | 723763108 |
| MTW | MANITOWOC CO INC | 171,613 | $1.459M | 0.0% | $16.59 | -21.4% | COM NEW | 563571405 |
| SIG | SIGNET JEWELERS LIMITED | 225,361 | $1.453M | 0.0% | $18.65 | +3.5% | SHS | G81276100 |
| — | PIMCO MUN INCOME FD II | 114,525 | $1.449M | 0.0% | $11.36 | — | COM | 72200W106 |
| — | HOMOLOGY MEDICINES INC | 93,214 | $1.449M | 0.0% | $19.53 | — | COM | 438083107 |
| CTRN | CITI TRENDS INC | 162,167 | $1.444M | 0.0% | $16.82 | +14.6% | COM | 17306X102 |
| — | PDL BIOPHARMA INC | 508,719 | $1.435M | 0.0% | $3.14 | — | COM | 69329Y104 |
| DBI | DESIGNER BRANDS INC | 286,036 | $1.425M | 0.0% | $16.59 | -31.3% | CL A | 250565108 |
| NOMD | NOMAD FOODS LTD | 76,371 | $1.417M | 0.0% | $20.12 | -3.3% | USD ORD SHS | G6564A105 |
| NPK | NATIONAL PRESTO INDS INC | 20,011 | $1.417M | 0.0% | $94.85 | -11.2% | COM | 637215104 |
| — | SUNPOWER CORP | 279,054 | $1.415M | 0.0% | $10.08 | — | COM | 867652406 |
| — | ZIX CORP | 328,393 | $1.415M | 0.0% | $7.93 | — | COM | 98974P100 |
| TME | TENCENT MUSIC ENTMT GROUP | 140,700 | $1.415M | 0.0% | $14.53 | — | SPON ADS | 88034P109 |
| RILY | B. RILEY FINANCIAL INC | 76,681 | $1.413M | 0.0% | $19.08 | +23.4% | COM | 05580M108 |
| — | NGM BIOPHARMACEUTICALS INC | 114,438 | $1.411M | 0.0% | $18.03 | — | COM | 62921N105 |
| — | CONTINENTAL RES INC | 184,268 | $1.407M | 0.0% | $41.69 | — | COM | 212015101 |
| SIBN | SI BONE INC | 117,683 | $1.406M | 0.0% | $17.86 | +2.8% | COM | 825704109 |
| — | CONSOLIDATED COMM HLDGS INC | 308,792 | $1.405M | 0.0% | $4.88 | — | COM | 209034107 |
| OPCH | OPTION CARE HEALTH INC | 148,301 | $1.405M | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| — | DSP GROUP INC | 104,459 | $1.4M | 0.0% | $14.38 | — | COM | 23332B106 |
| DDS | DILLARDS INC | 37,811 | $1.397M | 0.0% | $48.74 | -8.5% | CL A | 254067101 |
| — | ADAMAS PHARMACEUTICALS INC | 480,137 | $1.388M | 0.0% | $4.56 | — | COM | 00548A106 |
| — | EBIX INC | 91,264 | $1.385M | 0.0% | $50.16 | — | COM NEW | 278715206 |
| — | TRANSLATE BIO INC | 138,522 | $1.381M | 0.0% | $12.23 | — | COM | 89374L104 |
| REAL | THE REALREAL INC | 195,752 | $1.372M | 0.0% | $16.61 | -18.0% | COM | 88339P101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 675,156 | $1.37M | 0.0% | $2.00 | -24.2% | CL A | 29382R107 |
| GPRO | GOPRO INC | 521,469 | $1.367M | 0.0% | $5.81 | -36.0% | CL A | 38268T103 |
| — | PCSB FINL CORP | 97,305 | $1.361M | 0.0% | $18.63 | — | COM | 69324R104 |
| DXPE | DXP ENTERPRISES INC NEW | 110,931 | $1.36M | 0.0% | $38.38 | -24.8% | COM NEW | 233377407 |
| PUMP | PROPETRO HLDG CORP | 541,889 | $1.355M | 0.0% | $18.71 | -57.1% | COM | 74347M108 |
| RM | REGIONAL MGMT CORP | 99,167 | $1.355M | 0.0% | $20.33 | +0.2% | COM | 75902K106 |
| — | ON DECK CAP INC | 878,928 | $1.354M | 0.0% | $4.15 | — | COM | 682163100 |
| — | CBTX INC | 76,098 | $1.353M | 0.0% | $27.56 | — | COM | 12481V104 |
| CENX | CENTURY ALUM CO | 373,425 | $1.351M | 0.0% | $7.43 | -24.7% | COM | 156431108 |
| OII | OCEANEERING INTL INC | 458,542 | $1.348M | 0.0% | $16.31 | -36.0% | COM | 675232102 |
| HWKN | HAWKINS INC | 37,850 | $1.348M | 0.0% | $19.15 | +3.9% | COM | 420261109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 77,022 | $1.347M | 0.0% | $18.24 | -4.7% | COM | 597742105 |
| — | FRANKS INTL N V | 519,683 | $1.346M | 0.0% | $5.37 | — | COM | N33462107 |
| JYNT | JOINT CORP | 123,856 | $1.343M | 0.0% | $17.78 | -17.4% | COM | 47973J102 |
| HOFT | HOOKER FURNITURE CORP | 85,676 | $1.338M | 0.0% | $24.83 | -17.1% | COM | 439038100 |
| FF | FUTUREFUEL CORP | 117,953 | $1.33M | 0.0% | $4.34 | -7.9% | COM | 36116M106 |
| WT | WISDOMTREE INVTS INC | 570,921 | $1.33M | 0.0% | $6.44 | -39.9% | COM | 97717P104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 116,600 | $1.329M | 0.0% | $11.35 | — | COM | 10482B101 |
| TEO | TELECOM ARGENTINA S A | 144,100 | $1.329M | 0.0% | $15.96 | — | SPON ADR REP B | 879273209 |
| — | VIRNETX HLDG CORP | 241,708 | $1.323M | 0.0% | $6.12 | — | COM | 92823T108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 252,466 | $1.323M | 0.0% | $6.61 | — | COM | 21833P103 |
| — | AVID TECHNOLOGY INC | 196,452 | $1.322M | 0.0% | $8.88 | — | COM | 05367P100 |
| FOSL | FOSSIL GROUP INC | 401,637 | $1.321M | 0.0% | $11.32 | -47.9% | COM | 34988V106 |
| — | REGIS CORP MINN | 223,006 | $1.318M | 0.0% | $16.60 | — | COM | 758932107 |
| TRC | TEJON RANCH CO | 93,093 | $1.309M | 0.0% | $16.91 | -9.2% | COM | 879080109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 14,418 | $1.301M | 0.0% | $88.06 | -2.5% | COM NEW | 25264R207 |
| TITN | TITAN MACHY INC | 148,780 | $1.293M | 0.0% | $16.80 | -32.4% | COM | 88830R101 |
| — | AGENUS INC | 524,773 | $1.286M | 0.0% | $2.89 | — | COM NEW | 00847G705 |
| LOCO | EL POLLO LOCO HLDGS INC | 152,067 | $1.285M | 0.0% | $11.60 | +9.7% | COM | 268603107 |
| — | CHIASMA INC | 351,912 | $1.284M | 0.0% | $5.50 | — | COM | 16706W102 |
| YPF | YPF SOCIEDAD ANONIMA | 307,200 | $1.281M | 0.0% | $16.32 | — | SPON ADR CL D | 984245100 |
| — | CONSOLIDATED TOMOKA LD CO | 28,203 | $1.278M | 0.0% | $62.30 | — | COM | 210226106 |
| MCB | METROPOLITAN BK HLDG CORP | 47,404 | $1.277M | 0.0% | $40.25 | +2.8% | COM | 591774104 |
| SRG | SERITAGE GROWTH PPTYS | 140,113 | $1.276M | 0.0% | $43.89 | -28.9% | CL A | 81752R100 |
| CIA | CITIZENS INC | 195,502 | $1.275M | 0.0% | $6.85 | -9.7% | CL A | 174740100 |
| CMRE | COSTAMARE INC | 280,735 | $1.269M | 0.0% | $4.83 | +19.6% | SHS | Y1771G102 |
| SM | SM ENERGY CO | 1,039,497 | $1.269M | 0.0% | $12.63 | -49.0% | COM | 78454L100 |
| UTMD | UTAH MED PRODS INC | 13,490 | $1.268M | 0.0% | $88.56 | +4.9% | COM | 917488108 |
| BFC | BANK FIRST CORP | 22,520 | $1.262M | 0.0% | $56.74 | -3.8% | COM | 06211J100 |
| HVT | HAVERTY FURNITURE INC | 105,851 | $1.258M | 0.0% | $19.70 | -10.7% | COM | 419596101 |
| VIR | VIR BIOTECHNOLOGY INC | 36,704 | $1.257M | 0.0% | $22.71 | +18.3% | COM | 92764N102 |
| CALX | CALIX INC | 177,475 | $1.256M | 0.0% | $6.77 | +24.4% | COM | 13100M509 |
| BMA | BANCO MACRO SA | 73,600 | $1.25M | 0.0% | $64.94 | — | SPON ADR B | 05961W105 |
| — | ODONATE THERAPEUTICS INC | 45,207 | $1.248M | 0.0% | $31.00 | — | COM | 676079106 |
| — | MARINUS PHARMACEUTICALS INC | 612,250 | $1.243M | 0.0% | $2.59 | — | COM | 56854Q101 |
| — | LIBERTY GLOBAL PLC | 79,065 | $1.242M | 0.0% | $22.70 | — | SHS CL C | G5480U120 |
| GPMT | GRANITE PT MTG TR INC | 244,282 | $1.239M | 0.0% | $18.77 | — | COM | 38741L107 |
| — | U S SILICA HLDGS INC | 684,028 | $1.232M | 0.0% | $8.68 | — | COM | 90346E103 |
| CUE | CUE BIOPHARMA INC | 86,559 | $1.228M | 0.0% | $9.29 | +74.0% | COM | 22978P106 |
| FBK | FB FINL CORP | 62,212 | $1.227M | 0.0% | $32.28 | -9.3% | COM | 30257X104 |
| LASR | NLIGHT INC | 116,936 | $1.227M | 0.0% | $21.23 | -19.7% | COM | 65487K100 |
| NOAH | NOAH HLDGS LTD | 47,152 | $1.22M | 0.0% | $42.03 | — | SPON ADS CL A | 65487X102 |
| — | APPLIED THERAPEUTICS INC | 37,150 | $1.215M | 0.0% | $31.25 | — | COM | 03828A101 |
| ASIX | ADVANSIX INC | 126,897 | $1.211M | 0.0% | $25.62 | -44.7% | COM | 00773T101 |
| — | VAPOTHERM INC | 64,320 | $1.211M | 0.0% | $13.39 | — | COM | 922107107 |
| — | SMART GLOBAL HLDGS INC | 49,803 | $1.21M | 0.0% | $23.07 | — | SHS | G8232Y101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 99,355 | $1.203M | 0.0% | $15.63 | -14.0% | COM | 80706P103 |
| FRPH | FRP HLDGS INC | 27,944 | $1.202M | 0.0% | $24.67 | -5.8% | COM | 30292L107 |
| CARS | CARS COM INC | 278,529 | $1.197M | 0.0% | $27.78 | -65.2% | COM | 14575E105 |
| VKTX | VIKING THERAPEUTICS INC | 254,426 | $1.191M | 0.0% | $8.16 | -24.7% | COM | 92686J106 |
| GNK | GENCO SHIPPING & TRADING LTD | 185,448 | $1.19M | 0.0% | $8.74 | -12.8% | SHS | Y2685T131 |
| IIIV | I3 VERTICALS INC | 62,300 | $1.189M | 0.0% | $24.95 | +12.8% | COM CL A | 46571Y107 |
| MCRI | MONARCH CASINO & RESORT INC | 42,345 | $1.189M | 0.0% | $43.75 | +0.2% | COM | 609027107 |
| AMTB | AMERANT BANCORP INC | 77,170 | $1.188M | 0.0% | $16.44 | +3.1% | CL A | 023576101 |
| — | ARLINGTON ASSET INVST CORP | 542,260 | $1.188M | 0.0% | $6.26 | — | CL A NEW | 041356205 |
| — | CHENIERE ENERGY INC | 26,370,000 | $1.187M | 0.0% | $0.07 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| WTBA | WEST BANCORPORATION INC | 72,455 | $1.184M | 0.0% | $21.22 | +1.7% | CAP STK | 95123P106 |
| WRLD | WORLD ACCEP CORP DEL | 21,660 | $1.183M | 0.0% | $110.81 | -30.1% | COM | 981419104 |
| — | COLLECTORS UNIVERSE INC | 75,476 | $1.183M | 0.0% | $27.59 | — | COM NEW | 19421R200 |
| MTDR | MATADOR RES CO | 475,841 | $1.181M | 0.0% | $19.14 | -42.6% | COM | 576485205 |
| MGTX | MEIRAGTX HOLDINGS PLC | 87,728 | $1.179M | 0.0% | $19.76 | -14.5% | COM | G59665102 |
| FMBH | FIRST MID BANCSHARES INC | 49,615 | $1.177M | 0.0% | $28.36 | -10.3% | COM | 320866106 |
| — | NATIONAL CINEMEDIA INC | 360,209 | $1.175M | 0.0% | $5.80 | — | COM | 635309107 |
| OLP | ONE LIBERTY PPTYS INC | 84,325 | $1.174M | 0.0% | $28.96 | — | COM | 682406103 |
| — | FEDNAT HLDG CO | 102,217 | $1.173M | 0.0% | $13.85 | — | COM | 31431B109 |
| BZH | BEAZER HOMES USA INC | 181,698 | $1.17M | 0.0% | $11.15 | +11.1% | COM NEW | 07556Q881 |
| RBCAA | REPUBLIC BANCORP KY | 35,295 | $1.165M | 0.0% | $46.89 | -15.6% | CL A | 760281204 |
| SIGA | SIGA TECHNOLOGIES INC | 243,393 | $1.164M | 0.0% | $4.01 | -11.0% | COM | 826917106 |
| — | PEOPLES UTAH BANCORP | 59,904 | $1.161M | 0.0% | $28.83 | — | COM | 712706209 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 38,896 | $1.159M | 0.0% | $26.87 | 0.0% | COM | 03969K108 |
| FMNB | FARMERS NATIONAL BANC CORP | 99,436 | $1.157M | 0.0% | $10.67 | +6.3% | COM | 309627107 |
| — | ADURO BIOTECH INC | 420,965 | $1.154M | 0.0% | $2.74 | — | COM | 00739L101 |
| — | SPRINGWORKS THERAPEUTICS INC | 42,742 | $1.154M | 0.0% | $37.00 | — | COM | 85205L107 |
| OSBC | OLD SECOND BANCORP INC ILL | 167,086 | $1.154M | 0.0% | $11.89 | -14.2% | COM | 680277100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 186,852 | $1.151M | 0.0% | $5.04 | +23.8% | COM | 84920Y106 |
| — | VIVINT SOLAR INC | 263,218 | $1.15M | 0.0% | $5.98 | — | COM | 92854Q106 |
| ARGX | ARGENX SE | 8,721 | $1.149M | 0.0% | $134.77 | — | SPONSORED ADR | 04016X101 |
| CVLG | COVENANT TRANSN GROUP INC | 132,056 | $1.145M | 0.0% | $8.17 | -26.7% | CL A | 22284P105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 54,688 | $1.145M | 0.0% | $28.48 | +3.2% | COM | 598511103 |
| TPC | TUTOR PERINI CORP | 169,855 | $1.141M | 0.0% | $22.63 | -52.8% | COM | 901109108 |
| BBSI | BARRETT BUSINESS SVCS INC | 28,723 | $1.139M | 0.0% | $17.67 | -8.9% | COM | 068463108 |
| BILL | BILL COM HLDGS INC | 33,148 | $1.133M | 0.0% | $47.32 | 0.0% | COM | 090043100 |
| — | INVESCO MUN OPPORTUNITY TR | 88,572 | $1.133M | 0.0% | $12.92 | — | COM | 46132C107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 86,407 | $1.132M | 0.0% | $21.45 | -23.1% | COM | 91388P105 |
| — | 1LIFE HEALTHCARE INC | 62,332 | $1.131M | 0.0% | $18.14 | — | COM | 68269G107 |
| — | LANNET INC | 162,662 | $1.131M | 0.0% | $6.06 | — | COM | 516012101 |
| — | ASSETMARK FINL HLDGS INC | 55,353 | $1.129M | 0.0% | $24.92 | — | COM | 04546L106 |
| — | MERSANA THERAPEUTICS INC | 193,283 | $1.127M | 0.0% | $4.82 | — | COM | 59045L106 |
| MOV | MOVADO GROUP INC | 95,088 | $1.124M | 0.0% | $31.44 | -49.8% | COM | 624580106 |
| — | MORPHIC HLDG INC | 76,300 | $1.12M | 0.0% | $14.68 | — | COM | 61775R105 |
| — | FIRST BANCSHARES INC MS | 58,706 | $1.119M | 0.0% | $28.82 | — | COM | 318916103 |
| — | PRECISION BIOSCIENCES INC | 185,252 | $1.118M | 0.0% | $12.29 | — | COM | 74019P108 |
| — | SECUREWORKS CORP | 96,870 | $1.115M | 0.0% | $12.08 | — | CL A | 81374A105 |
| — | CHIMERIX INC | 772,108 | $1.112M | 0.0% | $3.50 | — | COM | 16934W106 |
| ARTNA | ARTESIAN RESOURCES CORP | 29,677 | $1.11M | 0.0% | $29.89 | +2.7% | CL A | 043113208 |
| DCO | DUCOMMUN INC DEL | 44,616 | $1.109M | 0.0% | $44.73 | -14.0% | COM | 264147109 |
| — | AKCEA THERAPEUTICS INC | 77,518 | $1.109M | 0.0% | $21.57 | — | COM | 00972L107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 157,200 | $1.108M | 0.0% | $35.02 | — | SPONSORED ADR | 399909100 |
| PFIS | PEOPLES FINL SVCS CORP | 27,855 | $1.107M | 0.0% | $34.00 | +6.6% | COM | 711040105 |
| SSTI | SHOTSPOTTER INC | 40,242 | $1.106M | 0.0% | $42.66 | -29.5% | COM | 82536T107 |
| RYZ | RYERSON HLDG CORP | 207,148 | $1.102M | 0.0% | $8.80 | +0.2% | COM | 783754104 |
| — | 89BIO INC | 43,630 | $1.102M | 0.0% | $25.26 | — | COM | 282559103 |
| EB | EVENTBRITE INC | 149,935 | $1.095M | 0.0% | $18.51 | -8.8% | COM CL A | 29975E109 |
| DAKT | DAKTRONICS INC | 220,947 | $1.089M | 0.0% | $6.72 | -18.0% | COM | 234264109 |
| ERII | ENERGY RECOVERY INC | 145,529 | $1.083M | 0.0% | $9.85 | -3.8% | COM | 29270J100 |
| SENEA | SENECA FOODS CORP NEW | 27,182 | $1.081M | 0.0% | $25.04 | +46.9% | CL A | 817070501 |
| — | DWS MUN INCOME TR | 100,196 | $1.08M | 0.0% | $10.49 | — | COM | 233368109 |
| — | IGM BIOSCIENCES INC | 19,196 | $1.078M | 0.0% | $48.81 | — | COM | 449585108 |
| CCNE | CNB FINL CORP PA | 57,154 | $1.078M | 0.0% | $21.98 | -0.0% | COM | 126128107 |
| CENT | CENTRAL GARDEN & PET CO | 39,014 | $1.073M | 0.0% | $21.60 | +7.1% | COM | 153527106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 41,412 | $1.073M | 0.0% | $24.13 | -6.6% | COM | 30779N105 |
| WSR | WHITESTONE REIT | 172,438 | $1.07M | 0.0% | $12.24 | — | REIT USD.001 | 966084204 |
| — | SPECTRUM PHARMACEUTICALS INC | 459,189 | $1.069M | 0.0% | $7.69 | — | COM | 84763A108 |
| UFI | UNIFI INC | 92,103 | $1.064M | 0.0% | $19.37 | +5.9% | COM NEW | 904677200 |
| HCI | HCI GROUP INC | 26,437 | $1.064M | 0.0% | $41.55 | +3.9% | COM | 40416E103 |
| LFVN | LIFEVANTAGE CORP | 102,795 | $1.059M | 0.0% | $13.26 | +3.3% | COM NEW | 53222K205 |
| TALO | TALOS ENERGY INC | 182,096 | $1.047M | 0.0% | $26.00 | -31.7% | COM | 87484T108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 250,493 | $1.045M | 0.0% | $16.87 | -23.9% | COM | 535219109 |
| MBIN | MERCHANTS BANCORP IND | 68,569 | $1.041M | 0.0% | $11.80 | -2.8% | COM | 58844R108 |
| BH | BIGLARI HLDGS INC | 20,211 | $1.039M | 0.0% | $100.75 | -2.5% | COM STK CL B | 08986R309 |
| REX | REX AMERICAN RESOURCES CORP | 22,257 | $1.035M | 0.0% | $12.32 | -7.9% | COM | 761624105 |
| GOGO | GOGO INC | 488,011 | $1.035M | 0.0% | $4.56 | -6.3% | COM | 38046C109 |
| — | DYNAVAX TECHNOLOGIES CORP | 292,587 | $1.033M | 0.0% | $3.91 | — | COM NEW | 268158201 |
| WVE | WAVE LIFE SCIENCES LTD | 110,077 | $1.031M | 0.0% | $22.21 | -61.6% | SHS | Y95308105 |
| KOP | KOPPERS HOLDINGS INC | 82,984 | $1.026M | 0.0% | $27.00 | -7.8% | COM | 50060P106 |
| BSRR | SIERRA BANCORP | 58,172 | $1.023M | 0.0% | $19.97 | -4.0% | COM | 82620P102 |
| — | BNY MELLON MUN INCOME INC | 124,171 | $1.021M | 0.0% | $8.52 | — | COM | 05589T104 |
| — | CNX RESOURCES CORPORATION | 275,276 | $1.016M | 0.0% | $34.37 | — | COM | 20854L108 |
| — | PING IDENTITY HLDG CORP | 50,716 | $1.015M | 0.0% | $22.35 | — | COM | 72341T103 |
| — | ABEONA THERAPEUTICS INC | 482,120 | $1.013M | 0.0% | $3.03 | — | COM | 00289Y107 |
| CRSP | CRISPR THERAPEUTICS AG | 23,872 | $1.012M | 0.0% | $47.78 | +8.1% | NAMEN AKT | H17182108 |
| OFLX | OMEGA FLEX INC | 11,970 | $1.01M | 0.0% | $87.53 | +3.7% | COM | 682095104 |
| — | ARDAGH GROUP S A | 84,864 | $1.007M | 0.0% | $16.83 | — | CL A | L0223L101 |
| — | TRUECAR INC | 415,696 | $1.006M | 0.0% | $5.27 | — | COM | 89785L107 |
| — | HARBORONE BANCORP INC NEW | 133,588 | $1.006M | 0.0% | $10.63 | — | COM NEW | 41165Y100 |
| CCBG | CAPITAL CITY BK GROUP INC | 49,959 | $1.005M | 0.0% | $20.00 | +13.0% | COM | 139674105 |
| — | SEASPINE HLDGS CORP | 123,086 | $1.005M | 0.0% | $10.62 | — | COM | 81255T108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 117,540 | $1.002M | 0.0% | $30.52 | -14.3% | COM | 75689M101 |
| PKE | PARK AEROSPACE CORP | 78,965 | $995K | 0.0% | $17.42 | -15.7% | COM | 70014A104 |
| FOR | FORESTAR GROUP INC | 95,364 | $987K | 0.0% | $18.38 | -0.3% | COM | 346232101 |
| ZEUS | OLYMPIC STEEL INC | 94,648 | $980K | 0.0% | $14.87 | -9.7% | COM | 68162K106 |
| CZNC | CITIZENS & NORTHN CORP | 48,835 | $976K | 0.0% | $19.07 | -7.8% | COM | 172922106 |
| DX | DYNEX CAP INC | 93,381 | $975K | 0.0% | $15.90 | — | COM | 26817Q886 |
| — | CORNERSTONE BLDG BRANDS INC | 213,316 | $973K | 0.0% | $5.95 | — | COM | 21925D109 |
| — | CALAMP CORP | 215,978 | $972K | 0.0% | $10.56 | — | COM | 128126109 |
| — | ENTERPRISE BANCORP INC MASS | 36,034 | $972K | 0.0% | $31.51 | — | COM | 293668109 |
| BRT | BRT APARTMENTS CORP | 94,588 | $969K | 0.0% | $14.93 | — | COM | 055645303 |
| — | GREAT AJAX CORP | 151,156 | $962K | 0.0% | $14.69 | — | COM | 38983D300 |
| — | WASHINGTON PRIME GROUP NEW | 1,192,701 | $960K | 0.0% | $3.41 | — | COM | 93964W108 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 73,121 | $951K | 0.0% | $29.75 | — | COM | 90171V204 |
| — | BNY MELLON STRATEGIC MUNS IN | 127,525 | $950K | 0.0% | $8.17 | — | COM | 05588W108 |
| — | CARTER BK & TR MARTINSVILLE | 103,210 | $948K | 0.0% | $20.32 | — | COM | 146102108 |
| MPAA | MOTORCAR PTS AMER INC | 75,381 | $948K | 0.0% | $19.35 | -5.4% | COM | 620071100 |
| MNKD | MANNKIND CORP | 917,597 | $945K | 0.0% | $1.36 | -0.7% | COM NEW | 56400P706 |
| SRNE | SORRENTO THERAPEUTICS INC | 513,536 | $945K | 0.0% | $3.36 | -14.4% | COM NEW | 83587F202 |
| — | BANKFINANCIAL CORP | 106,854 | $942K | 0.0% | $13.79 | — | COM | 06643P104 |
| — | RIGEL PHARMACEUTICALS INC | 602,735 | $941K | 0.0% | $2.61 | — | COM NEW | 766559603 |
| BWB | BRIDGEWATER BANCSHARES INC | 95,932 | $935K | 0.0% | $12.36 | -0.9% | COM ACCD INV | 108621103 |
| — | TEEKAY CORPORATION | 296,048 | $935K | 0.0% | $3.40 | — | COM | Y8564W103 |
| — | TRIBUNE PUBG CO NEW | 115,081 | $934K | 0.0% | $8.12 | — | COM | 89609W107 |
| CTSO | CYTOSORBENTS CORP | 120,709 | $933K | 0.0% | $6.71 | -24.8% | COM NEW | 23283X206 |
| — | PLAYAGS INC | 352,014 | $933K | 0.0% | $14.52 | — | COM | 72814N104 |
| DJCO | DAILY JOURNAL CORP | 4,080 | $932K | 0.0% | $239.40 | +9.7% | COM | 233912104 |
| WLDN | WILLDAN GROUP INC | 43,556 | $931K | 0.0% | $35.29 | -12.7% | COM | 96924N100 |
| — | TELENAV INC | 214,488 | $927K | 0.0% | $7.15 | — | COM | 879455103 |
| — | INSEEGO CORP | 148,692 | $926K | 0.0% | $5.30 | — | COM | 45782B104 |
| — | GULFPORT ENERGY CORP | 2,081,423 | $926K | 0.0% | $8.55 | — | COM NEW | 402635304 |
| — | RUTHS HOSPITALITY GROUP INC | 138,491 | $925K | 0.0% | $22.71 | — | COM | 783332109 |
| NWPX | NORTHWEST PIPE CO | 41,330 | $920K | 0.0% | $25.50 | +19.6% | COM | 667746101 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,344 | $920K | 0.0% | $173.33 | +0.8% | COM | 433323102 |
| — | CAMBRIDGE BANCORP | 17,681 | $919K | 0.0% | $68.50 | — | COM | 132152109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 35,492 | $917K | 0.0% | $25.13 | +33.0% | COM | 71722W107 |
| BLBD | BLUE BIRD CORP | 83,645 | $914K | 0.0% | $18.53 | -1.7% | COM | 095306106 |
| — | CIRCOR INTL INC | 78,498 | $913K | 0.0% | $43.13 | — | COM | 17273K109 |
| — | HERITAGE CRYSTAL CLEAN INC | 56,064 | $910K | 0.0% | $26.31 | — | COM | 42726M106 |
| CWCO | CONSOLIDATED WATER CO INC | 55,113 | $903K | 0.0% | $11.52 | +27.3% | ORD | G23773107 |
| — | AMERICAN NATL BANKSHARES INC | 37,721 | $901K | 0.0% | $38.26 | — | COM | 027745108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 36,064 | $900K | 0.0% | $30.22 | 0.0% | COM | 09203E105 |
| — | GTT COMMUNICATIONS INC | 112,795 | $896K | 0.0% | $10.01 | — | COM | 362393100 |
| CATO | CATO CORP NEW | 84,002 | $896K | 0.0% | $9.56 | +18.2% | CL A | 149205106 |
| — | ORCHARD THERAPEUTICS PLC | 118,893 | $895K | 0.0% | $11.88 | — | ADS | 68570P101 |
| — | BONANZA CREEK ENERGY INC | 79,537 | $895K | 0.0% | $21.02 | — | COM NEW | 097793400 |
| — | BLACKROCK MUNIYIELD MICH QUA | 61,305 | $892K | 0.0% | $14.90 | — | COM | 09254F100 |
| — | MESA AIR GROUP INC | 270,521 | $890K | 0.0% | $5.47 | — | COM NEW | 590479135 |
| — | CAI INTERNATIONAL INC | 62,868 | $889K | 0.0% | $24.83 | — | COM | 12477X106 |
| LFCR | LANDEC CORP | 101,012 | $878K | 0.0% | $10.11 | +2.9% | COM | 514766104 |
| — | REVLON INC | 80,189 | $876K | 0.0% | $18.65 | — | CL A NEW | 761525609 |
| — | PROSIGHT GLOBAL INC | 89,693 | $875K | 0.0% | $16.58 | — | COM | 74349J103 |
| — | RUBIUS THERAPEUTICS INC | 196,201 | $873K | 0.0% | $13.44 | — | COM | 78116T103 |
| — | JERNIGAN CAP INC | 79,630 | $873K | 0.0% | $20.24 | — | COM | 476405105 |
| CLAR | CLARUS CORP NEW | 88,709 | $870K | 0.0% | $12.35 | -9.0% | COM | 18270P109 |
| ARAY | ACCURAY INC | 457,157 | $869K | 0.0% | $4.02 | -28.2% | COM | 004397105 |
| FNLC | FIRST BANCORP INC ME | 39,453 | $868K | 0.0% | $18.55 | +4.6% | COM | 31866P102 |
| TDAY | GANNETT CO INC | 584,524 | $865K | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| — | OASIS PETROLEUM INC | 2,463,123 | $862K | 0.0% | $5.64 | — | COM | 674215108 |
| — | SUMMIT FINL GROUP INC | 40,683 | $862K | 0.0% | $26.57 | — | COM | 86606G101 |
| SALTUSD | SCORPIO BULKERS INC | 338,991 | $858K | 0.0% | $4.27 | — | COM | Y7546A122 |
| — | FALCON MINERALS CORP | 399,014 | $858K | 0.0% | $7.06 | — | CL A COM | 30607B109 |
| DSGR | LAWSON PRODS INC | 31,843 | $851K | 0.0% | $20.00 | +9.3% | COM | 520776105 |
| — | SIENTRA INC | 425,663 | $847K | 0.0% | $6.04 | — | COM | 82621J105 |
| — | GREENHILL & CO INC | 85,703 | $844K | 0.0% | $13.60 | — | COM | 395259104 |
| — | NORTHERN OIL & GAS INC NEV | 1,270,864 | $843K | 0.0% | $1.94 | — | COM | 665531109 |
| SCZ | ISHARES TR | 18,800 | $843K | 0.0% | $58.65 | — | EAFE SML CP ETF | 464288273 |
| LBRT | LIBERTY OILFIELD SVCS INC | 313,596 | $843K | 0.0% | $11.25 | -37.9% | COM CL A | 53115L104 |
| — | ALBIREO PHARMA INC | 51,419 | $842K | 0.0% | $27.89 | — | COM | 01345P106 |
| — | FORTERRA INC | 140,662 | $841K | 0.0% | $7.73 | — | COM | 34960W106 |
| ACNB | ACNB CORP | 28,020 | $840K | 0.0% | $29.65 | -11.2% | COM | 000868109 |
| EXPI | EXP WORLD HLDGS INC | 99,245 | $840K | 0.0% | $4.86 | -1.6% | COM | 30212W100 |
| ITIC | INVESTORS TITLE CO | 6,525 | $836K | 0.0% | $157.25 | -2.2% | COM | 461804106 |
| WTTR | SELECT ENERGY SVCS INC | 258,636 | $835K | 0.0% | $11.30 | — | CL A COM | 81617J301 |
| FPI | FARMLAND PARTNERS INC | 137,041 | $832K | 0.0% | $6.96 | — | REIT USD.01 | 31154R109 |
| — | GASLOG LTD | 229,686 | $831K | 0.0% | $14.40 | — | SHS | G37585109 |
| — | SERES THERAPEUTICS INC | 232,675 | $831K | 0.0% | $3.83 | — | COM | 81750R102 |
| BEAM | BEAM THERAPEUTICS INC | 46,093 | $830K | 0.0% | $21.73 | 0.0% | COM | 07373V105 |
| VRAYQ | VIEWRAY INC | 331,483 | $829K | 0.0% | $6.38 | -55.7% | COM | 92672L107 |
| RBB | RBB BANCORP | 60,446 | $829K | 0.0% | $19.21 | -6.7% | COM | 74930B105 |
| NKE | NIKE INC | 10,000 | $827K | 0.0% | $76.57 | +12.2% | Call | 654106103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 75,037 | $824K | 0.0% | $7.77 | +20.7% | COM | 87164F105 |
| GERN | GERON CORP | 691,967 | $824K | 0.0% | $1.65 | -25.9% | COM | 374163103 |
| — | SYROS PHARMACEUTICALS INC | 138,629 | $822K | 0.0% | $8.71 | — | COM | 87184Q107 |
| GNE | GENIE ENERGY LTD | 114,181 | $820K | 0.0% | $8.73 | -17.6% | CL B | 372284208 |
| — | TERRITORIAL BANCORP INC | 33,337 | $819K | 0.0% | $30.48 | — | COM | 88145X108 |
| NKSH | NATIONAL BANKSHARES INC VA | 25,632 | $818K | 0.0% | $28.56 | -1.4% | COM | 634865109 |
| — | GLOBAL INDTY LTD CAYMAN | 32,039 | $817K | 0.0% | $30.96 | — | USD CL A SHS | G3933F105 |
| ACWX | ISHARES TR | 21,300 | $802K | 0.0% | $46.06 | — | MSCI ACWI EX US | 464288240 |
| DOMO | DOMO INC | 80,470 | $800K | 0.0% | $33.97 | -40.7% | COM CL B | 257554105 |
| LMNR | LIMONEIRA CO | 61,080 | $800K | 0.0% | $18.80 | -14.6% | COM | 532746104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 151,480 | $795K | 0.0% | $12.14 | -33.1% | COM CL A | 83418M103 |
| PCYO | PURECYCLE CORP | 71,301 | $795K | 0.0% | $10.43 | +16.4% | COM NEW | 746228303 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 33,486 | $794K | 0.0% | $23.41 | +12.5% | COM | 019330109 |
| EPM | EVOLUTION PETROLEUM CORP | 303,979 | $793K | 0.0% | $4.22 | -29.4% | COM | 30049A107 |
| RGCO | RGC RES INC | 27,406 | $793K | 0.0% | $27.07 | +0.2% | COM | 74955L103 |
| — | SELECT INTERIOR CONCEPTS INC | 380,551 | $788K | 0.0% | $12.14 | — | CL A | 816120307 |
| — | INVESCO ADVANTAGE MUN INCOME | 68,796 | $785K | 0.0% | $11.58 | — | SH BEN INT | 46132E103 |
| — | CASA SYS INC | 223,595 | $783K | 0.0% | $5.14 | — | COM | 14713L102 |
| OPY | OPPENHEIMER HLDGS INC | 39,552 | $782K | 0.0% | $26.05 | -6.2% | CL A NON VTG | 683797104 |
| — | HERSHA HOSPITALITY TRUST | 218,407 | $782K | 0.0% | $15.52 | — | REIT USD.01 | 427825500 |
| ASC | ARDMORE SHIPPING CORP | 148,875 | $782K | 0.0% | $5.88 | -13.2% | COM | Y0207T100 |
| DGICA | DONEGAL GROUP INC | 51,411 | $782K | 0.0% | $10.42 | +4.0% | CL A | 257701201 |
| — | INVESCO MUN TR | 66,607 | $779K | 0.0% | $13.79 | — | COM | 46131J103 |
| — | LYDALL INC DEL | 120,643 | $779K | 0.0% | $20.21 | — | COM | 550819106 |
| KRO | KRONOS WORLDWIDE INC | 91,926 | $776K | 0.0% | $9.52 | -20.2% | COM | 50105F105 |
| — | INVESCO TR INVT GRADE MUNS | 58,489 | $771K | 0.0% | $4.51 | — | COM | 46131M106 |
| — | RETAIL VALUE INC | 62,785 | $769K | 0.0% | $34.87 | — | COM | 76133Q102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 27,060 | $768K | 0.0% | $36.22 | +2.8% | COM | 842873101 |
| LAND | GLADSTONE LD CORP | 64,808 | $767K | 0.0% | $11.75 | — | COM | 376549101 |
| VLGEA | VILLAGE SUPER MKT INC | 31,006 | $763K | 0.0% | $27.01 | -18.4% | CL A NEW | 927107409 |
| CSTM | CONSTELLIUM SE | 146,296 | $762K | 0.0% | $10.75 | 0.0% | CL A SHS | F21107101 |
| — | CURO GROUP HLDGS CORP | 143,460 | $761K | 0.0% | $12.68 | — | COM | 23131L107 |
| FSTR | FOSTER L B CO | 61,467 | $760K | 0.0% | $22.87 | -28.7% | COM | 350060109 |
| — | CUTERA INC | 57,325 | $748K | 0.0% | $20.78 | — | COM | 232109108 |
| GILD | GILEAD SCIENCES INC | 10,000 | $748K | 0.0% | $52.06 | +5.5% | Call | 375558103 |
| — | APREA THERAPEUTICS INC | 21,515 | $748K | 0.0% | $43.80 | — | COM | 03836J102 |
| — | AMYRIS INC | 291,013 | $745K | 0.0% | $3.42 | — | COM NEW | 03236M200 |
| ASTH | APOLLO MED HLDGS INC | 57,700 | $745K | 0.0% | $17.39 | -6.2% | COM NEW | 03763A207 |
| — | PZENA INVESTMENT MGMT INC | 166,933 | $744K | 0.0% | $8.59 | — | CLASS A | 74731Q103 |
| INBK | FIRST INTERNET BANCORP | 45,137 | $741K | 0.0% | $21.37 | +7.9% | COM | 320557101 |
| — | VIELA BIO INC | 19,495 | $741K | 0.0% | $33.23 | — | COM | 926613100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 124,471 | $740K | 0.0% | $10.27 | -16.3% | CLASS A | G4095J109 |
| — | OPTINOSE INC | 163,456 | $734K | 0.0% | $7.33 | — | COM | 68404V100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 48,213 | $732K | 0.0% | $12.76 | -11.0% | COM | 630402105 |
| — | GRITSTONE ONCOLOGY INC | 125,568 | $731K | 0.0% | $9.75 | — | COM | 39868T105 |
| KKR | KKR & CO INC | 31,012 | $728K | 0.0% | $27.09 | 0.0% | CL A | 48251W104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 154,974 | $727K | 0.0% | $11.55 | — | COM | 55003T107 |
| BBBY | OVERSTOCK COM INC DEL | 145,152 | $724K | 0.0% | $14.14 | -50.5% | COM | 690370101 |
| SB | SAFE BULKERS INC | 608,910 | $724K | 0.0% | $1.64 | -18.4% | COM | Y7388L103 |
| CHMI | CHERRY HILL MTG INVT CORP | 116,255 | $721K | 0.0% | $14.07 | — | COM | 164651101 |
| — | MACATAWA BK CORP | 101,292 | $721K | 0.0% | $10.25 | — | COM | 554225102 |
| NATH | NATHANS FAMOUS INC NEW | 11,722 | $715K | 0.0% | $66.61 | -3.3% | COM | 632347100 |
| — | STEMLINE THERAPEUTICS INC | 147,252 | $713K | 0.0% | $14.68 | — | COM | 85858C107 |
| — | DENBURY RES INC | 3,831,396 | $708K | 0.0% | $5.40 | — | COM NEW | 247916208 |
| ZYXIQ | ZYNEX INC | 63,894 | $707K | 0.0% | $7.56 | +28.6% | COM | 98986M103 |
| HURC | HURCO COMPANIES INC | 24,267 | $706K | 0.0% | $33.98 | -11.9% | COM | 447324104 |
| UNP | UNION PAC CORP | 5,000 | $705K | 0.0% | $146.98 | -1.4% | Call | 907818108 |
| — | CENTURY BANCORP INC MASS | 11,307 | $704K | 0.0% | $76.15 | — | CL A NON VTG | 156432106 |
| OCUL | OCULAR THERAPEUTIX INC | 141,749 | $701K | 0.0% | $4.02 | +22.8% | COM | 67576A100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 99,073 | $700K | 0.0% | $11.69 | -35.9% | COM | 74366E102 |
| ATLO | AMES NATL CORP | 34,076 | $697K | 0.0% | $19.98 | -4.2% | COM | 031001100 |
| ODC | OIL DRI CORP AMER | 20,823 | $696K | 0.0% | $16.34 | +5.0% | COM | 677864100 |
| — | CBL & ASSOC PPTYS INC | 712,181 | $695K | 0.0% | $0.98 | — | COM | 124830100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 91,371 | $693K | 0.0% | $10.68 | -1.2% | COM | 03823U102 |
| — | CRAFT BREW ALLIANCE INC | 46,097 | $687K | 0.0% | $13.12 | — | COM | 224122101 |
| — | AMC ENTMT HLDGS INC | 215,087 | $680K | 0.0% | $9.05 | — | CL A COM | 00165C104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 128,996 | $680K | 0.0% | $13.99 | -39.4% | COM | 25787G100 |
| PKOH | PARK OHIO HLDGS CORP | 35,899 | $680K | 0.0% | $28.71 | -19.9% | COM | 700666100 |
| CRMD | CORMEDIX INC | 187,925 | $675K | 0.0% | $6.60 | -14.4% | COM | 21900C308 |
| NRIM | NORTHRIM BANCORP INC | 25,008 | $675K | 0.0% | $6.64 | +2.2% | COM | 666762109 |
| — | TELLURIAN INC NEW | 744,770 | $673K | 0.0% | $8.12 | — | COM | 87968A104 |
| IMMR | IMMERSION CORP | 125,596 | $673K | 0.0% | $8.30 | -16.8% | COM | 452521107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 211,690 | $667K | 0.0% | $3.29 | +6.0% | COM NEW | 032797300 |
| QUAD | QUAD / GRAPHICS INC | 263,778 | $665K | 0.0% | $16.01 | -72.4% | COM CL A | 747301109 |
| — | HALLMARK FINL SVCS INC EC | 164,427 | $665K | 0.0% | $16.67 | — | COM NEW | 40624Q203 |
| WNEB | WESTERN NEW ENG BANCORP INC | 98,211 | $664K | 0.0% | $7.67 | -8.2% | COM | 958892101 |
| — | BRIGGS & STRATTON CORP | 365,330 | $661K | 0.0% | $8.55 | — | COM | 109043109 |
| SMBC | SOUTHERN MO BANCORP INC | 27,168 | $659K | 0.0% | $29.02 | +4.2% | COM | 843380106 |
| HBCP | HOME BANCORP INC | 26,976 | $658K | 0.0% | $30.20 | -7.1% | COM | 43689E107 |
| TLYS | TILLYS INC | 158,491 | $655K | 0.0% | $7.52 | -19.4% | CL A | 886885102 |
| — | ORCHID IS CAP INC | 221,975 | $655K | 0.0% | $6.31 | — | COM | 68571X103 |
| IESC | IES HLDGS INC | 37,027 | $653K | 0.0% | $18.40 | +26.8% | COM | 44951W106 |
| — | MUTUALFIRST FINL INC | 23,109 | $652K | 0.0% | $31.34 | — | COM | 62845B104 |
| VTV | VANGUARD INDEX FDS | 7,319 | $652K | 0.0% | $89.08 | — | VALUE ETF | 922908744 |
| XBIT | XBIOTECH INC | 61,428 | $652K | 0.0% | $8.16 | +71.8% | COM | 98400H102 |
| — | PENNEY J C CORP INC | 1,805,111 | $650K | 0.0% | $1.42 | — | COM | 708160106 |
| DHX | DHI GROUP INC | 298,403 | $644K | 0.0% | $3.59 | -25.3% | COM | 23331S100 |
| — | ASHFORD HOSPITALITY TRUST | 870,671 | $643K | 0.0% | $3.08 | — | REIT USD.01 | 044103109 |
| — | CHUYS HLDGS INC | 63,650 | $641K | 0.0% | $23.90 | — | COM | 171604101 |
| — | EXTRACTION OIL AND GAS INC | 1,507,143 | $636K | 0.0% | $4.30 | — | COM | 30227M105 |
| WTI | W & T OFFSHORE INC | 373,777 | $636K | 0.0% | $5.39 | -36.8% | COM | 92922P106 |
| PAYS | PAYSIGN INC | 123,077 | $635K | 0.0% | $9.62 | -16.0% | COM | 70451A104 |
| — | COMSCORE INC | 225,195 | $635K | 0.0% | $4.76 | — | COM | 20564W105 |
| SMBK | SMARTFINANCIAL INC | 41,746 | $635K | 0.0% | $20.93 | -6.2% | COM NEW | 83190L208 |
| — | LAREDO PETROLEUM INC | 1,666,508 | $633K | 0.0% | $2.54 | — | COM | 516806106 |
| — | UNITY BIOTECHNOLOGY INC | 108,950 | $632K | 0.0% | $9.12 | — | COM | 91381U101 |
| — | DTF TAX FREE INCOME INC | 45,249 | $631K | 0.0% | $14.81 | — | COM | 23334J107 |
| RUSHB | RUSH ENTERPRISES INC | 20,539 | $627K | 0.0% | $16.17 | +1.2% | CL B | 781846308 |
| — | CHICOS FAS INC | 485,383 | $626K | 0.0% | $3.37 | — | COM | 168615102 |
| — | MICHAELS COS INC | 385,549 | $625K | 0.0% | $8.94 | — | COM | 59408Q106 |
| PAR | PAR TECHNOLOGY CORP | 48,539 | $624K | 0.0% | $25.82 | +1.4% | COM | 698884103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,458 | $620K | 0.0% | $42.88 | — | GLB EX US ETF | 922042676 |
| — | BLACKROCK MUNIENHANCED FD IN | 58,051 | $619K | 0.0% | $10.76 | — | COM | 09253Y100 |
| — | PREMIER FINL BANCORP INC | 49,878 | $619K | 0.0% | $15.05 | — | COM | 74050M105 |
| — | BRISTOL MYERS SQUIBB CO | 161,336 | $613K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| OIS | OIL STS INTL INC | 301,654 | $612K | 0.0% | $17.23 | -46.8% | COM | 678026105 |
| — | VIACOMCBS INC | 34,341 | $612K | 0.0% | $42.11 | — | CL A | 92556H107 |
| — | PARATEK PHARMACEUTICALS INC | 193,457 | $610K | 0.0% | $3.61 | — | COM | 699374302 |
| — | VBI VACCINES INC | 639,155 | $607K | 0.0% | $1.16 | — | COM NEW | 91822J103 |
| — | PREVAIL THERAPEUTICS INC | 49,730 | $606K | 0.0% | $12.21 | — | COM | 74140Y101 |
| — | PENNS WOODS BANCORP INC | 24,948 | $606K | 0.0% | $42.04 | — | COM | 708430103 |
| TPB | TURNING PT BRANDS INC | 28,633 | $605K | 0.0% | $48.21 | -51.5% | COM | 90041L105 |
| USLM | UNITED STATES LIME & MINERAL | 8,177 | $604K | 0.0% | $16.46 | +1.5% | COM | 911922102 |
| NWFL | NORWOOD FINANCIAL CORP | 22,400 | $598K | 0.0% | $32.51 | +1.6% | COM | 669549107 |
| — | REV GROUP INC | 143,191 | $597K | 0.0% | $13.86 | — | COM | 749527107 |
| — | GUARANTY BANCSHARES INC TEX | 25,772 | $596K | 0.0% | $28.41 | — | COM | 400764106 |
| — | CODORUS VY BANCORP INC | 36,954 | $594K | 0.0% | $22.67 | — | COM | 192025104 |
| ATEC | ALPHATEC HLDGS INC | 172,081 | $594K | 0.0% | $4.75 | +21.0% | COM NEW | 02081G201 |
| EEX | EMERALD HOLDING INC | 228,738 | $592K | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| KVHI | KVH INDS INC | 62,749 | $592K | 0.0% | $9.89 | +3.5% | COM | 482738101 |
| NPKI | NEWPARK RES INC | 653,453 | $587K | 0.0% | $7.47 | -49.8% | COM PAR $.01NEW | 651718504 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 37,897 | $587K | 0.0% | $17.92 | +7.2% | COM | 83946P107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 257,698 | $585K | 0.0% | $1.95 | — | CL A NEW | 69036R863 |
| — | CYMABAY THERAPEUTICS INC | 393,585 | $583K | 0.0% | $4.17 | — | COM | 23257D103 |
| — | PICO HLDGS INC | 74,683 | $581K | 0.0% | $11.62 | — | COM NEW | 693366205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,630 | $581K | 0.0% | $27.23 | — | COM | 293792107 |
| — | HEMISPHERE MEDIA GROUP INC | 67,396 | $575K | 0.0% | $12.89 | — | CL A | 42365Q103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 78,858 | $575K | 0.0% | $22.41 | -34.7% | COM | 57637H103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 187,414 | $572K | 0.0% | $6.72 | — | COM | 87157B103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 42,237 | $570K | 0.0% | $21.38 | -11.8% | COM | 12326C105 |
| BCBP | BCB BANCORP INC | 53,310 | $568K | 0.0% | $9.01 | -1.0% | COM | 055298103 |
| DMRC | DIGIMARC CORP NEW | 43,247 | $565K | 0.0% | $45.43 | -42.6% | COM | 25381B101 |
| RFL | RAFAEL HLDGS INC | 44,000 | $564K | 0.0% | $17.49 | -0.1% | COM CL B | 75062E106 |
| — | NABORS INDUSTRIES LTD | 1,439,600 | $562K | 0.0% | $2.90 | — | SHS | G6359F103 |
| — | ITERIS INC | 173,485 | $555K | 0.0% | $5.33 | — | COM | 46564T107 |
| — | VERRICA PHARMACEUTICALS INC | 50,373 | $550K | 0.0% | $13.25 | — | COM | 92511W108 |
| NGS | NATURAL GAS SERVICES GROUP | 122,920 | $548K | 0.0% | $13.26 | -30.0% | COM | 63886Q109 |
| — | DEL TACO RESTAURANTS INC | 159,528 | $547K | 0.0% | $10.32 | — | COM | 245496104 |
| CECO | CECO ENVIRONMENTAL CORP | 116,993 | $547K | 0.0% | $8.42 | -19.3% | COM | 125141101 |
| PLPC | PREFORMED LINE PRODS CO | 10,979 | $547K | 0.0% | $52.61 | +0.5% | COM | 740444104 |
| — | TRECORA RES | 91,960 | $547K | 0.0% | $9.03 | — | COM | 894648104 |
| SHBI | SHORE BANCSHARES INC | 49,634 | $539K | 0.0% | $15.68 | -6.9% | COM | 825107105 |
| BOC | BOSTON OMAHA CORP | 29,773 | $539K | 0.0% | $22.55 | -15.0% | COM | 101044105 |
| NVS | NOVARTIS A G | 6,522 | $538K | 0.0% | $86.33 | — | SPONSORED ADR | 66987V109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 41,171 | $537K | 0.0% | $21.48 | — | COM | 155685100 |
| — | ENDURANCE INTL GROUP HLDGS I | 278,150 | $537K | 0.0% | $4.67 | — | COM | 29272B105 |
| VSEC | VSE CORP | 32,800 | $537K | 0.0% | $27.28 | -0.2% | COM | 918284100 |
| — | EXPRESS INC | 360,096 | $536K | 0.0% | $2.73 | — | COM | 30219E103 |
| MG | MISTRAS GROUP INC | 125,852 | $536K | 0.0% | $13.76 | -33.6% | COM | 60649T107 |
| MTUS | TIMKENSTEEL CORP | 166,220 | $536K | 0.0% | $8.90 | -37.1% | COM | 887399103 |
| — | EROS INTL PLC | 322,368 | $532K | 0.0% | $7.40 | — | SHS NEW | G3788M114 |
| — | GAIN CAP HLDGS INC | 95,358 | $532K | 0.0% | $4.13 | — | COM | 36268W100 |
| INFY | INFOSYS LTD | 64,256 | $528K | 0.0% | $15.47 | — | SPONSORED ADR | 456788108 |
| — | QEP RESOURCES INC | 1,575,186 | $527K | 0.0% | $6.45 | — | COM | 74733V100 |
| — | INDEPENDENCE HLDG CO NEW | 20,550 | $526K | 0.0% | $32.57 | — | COM NEW | 453440307 |
| MNOV | MEDICINOVA INC | 141,025 | $525K | 0.0% | $10.54 | -50.6% | COM NEW | 58468P206 |
| FNKO | FUNKO INC | 131,594 | $525K | 0.0% | $16.89 | -39.6% | COM CL A | 361008105 |
| TSBK | TIMBERLAND BANCORP INC | 28,616 | $523K | 0.0% | $21.63 | -7.0% | COM | 887098101 |
| BCML | BAYCOM CORP | 43,235 | $521K | 0.0% | $20.93 | -12.1% | COM | 07272M107 |
| LCNB | LCNB CORP | 41,151 | $519K | 0.0% | $12.30 | -1.3% | COM | 50181P100 |
| KLIC | KULICKE & SOFFA INDS INC | 24,864 | $519K | 0.0% | $20.65 | +7.5% | COM | 501242101 |
| — | ROCKWELL MED INC | 252,642 | $517K | 0.0% | $2.96 | — | COM | 774374102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 54,171 | $515K | 0.0% | $14.81 | -20.2% | COM CL A | 40701T104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 95,814 | $515K | 0.0% | $7.06 | -0.6% | COM | 00973N102 |
| — | TAILORED BRANDS INC | 295,819 | $514K | 0.0% | $5.06 | — | COM | 87403A107 |
| — | ANWORTH MORTGAGE ASSET CP | 453,660 | $513K | 0.0% | $3.60 | — | COM | 037347101 |
| — | SAFEGUARD SCIENTIFICS INC | 92,161 | $511K | 0.0% | $11.96 | — | COM NEW | 786449207 |
| TMDX | TRANSMEDICS GROUP INC | 42,231 | $510K | 0.0% | $20.43 | -18.0% | COM | 89377M109 |
| PSNL | PERSONALIS INC | 63,178 | $510K | 0.0% | $18.24 | -49.0% | COM | 71535D106 |
| GDEN | GOLDEN ENTMT INC | 76,964 | $509K | 0.0% | $13.32 | +1.8% | COM | 381013101 |
| — | CELLULAR BIOMEDICINE GROUP I | 32,179 | $509K | 0.0% | $16.51 | — | COM NEW | 15117P102 |
| — | DIAMOND OFFSHORE DRILLING IN | 277,825 | $508K | 0.0% | $7.79 | — | COM | 25271C102 |
| — | DELAWARE INVT NAT MUNI INC F | 41,405 | $507K | 0.0% | $11.95 | — | SH BEN INT | 24610T108 |
| — | PROTECTIVE INS CORP | 36,795 | $506K | 0.0% | $17.37 | — | CL B | 74368L203 |
| — | KINDRED BIOSCIENCES INC | 126,435 | $505K | 0.0% | $7.98 | — | COM | 494577109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 76,946 | $505K | 0.0% | $11.34 | -15.4% | COM | 00770C101 |
| — | LUTHER BURBANK CORP | 55,013 | $504K | 0.0% | $10.93 | — | COM | 550550107 |
| CFFI | C & F FINL CORP | 12,545 | $501K | 0.0% | $39.36 | -3.1% | COM | 12466Q104 |
| TIPT | TIPTREE INC | 95,465 | $498K | 0.0% | $6.15 | +9.4% | COM | 88822Q103 |
| WEYS | WEYCO GROUP INC | 24,665 | $497K | 0.0% | $26.19 | -14.4% | COM | 962149100 |
| — | ACELRX PHARMACEUTICALS INC | 421,071 | $497K | 0.0% | $2.31 | — | COM | 00444T100 |
| — | NEUBERGER BERMAN MUN FD INC | 33,556 | $492K | 0.0% | $14.03 | — | COM | 64124P101 |
| GHM | GRAHAM CORP | 37,949 | $489K | 0.0% | $18.98 | -13.8% | COM | 384556106 |
| — | HOWARD BANCORP INC | 45,051 | $489K | 0.0% | $15.26 | — | COM | 442496105 |
| — | KEZAR LIFE SCIENCES INC | 111,282 | $486K | 0.0% | $5.17 | — | COM | 49372L100 |
| GENNQ | GENESIS HEALTHCARE INC | 576,418 | $486K | 0.0% | $1.27 | +12.8% | CL A COM | 37185X106 |
| PKBK | PARKE BANCORP INC | 35,650 | $481K | 0.0% | $15.70 | -3.8% | COM | 700885106 |
| ORRF | ORRSTOWN FINL SVCS INC | 34,847 | $480K | 0.0% | $16.33 | -5.1% | COM | 687380105 |
| — | BIOSIG TECHNOLOGIES INC | 114,567 | $480K | 0.0% | $8.76 | — | COM NEW | 09073N201 |
| — | BANK COMM HLDGS | 60,957 | $480K | 0.0% | $10.69 | — | COM | 06424J103 |
| ALCO | ALICO INC | 15,408 | $479K | 0.0% | $26.81 | +10.8% | COM | 016230104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 217,952 | $479K | 0.0% | $10.41 | -75.0% | COM | 75508B104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 74,180 | $476K | 0.0% | $10.59 | +2.7% | SHS | G6331P104 |
| SY | SO YOUNG INTERNATIONAL INC | 46,500 | $476K | 0.0% | $12.23 | — | SPONSORED ADS | 83356Q108 |
| FARM | FARMER BROS CO | 68,405 | $476K | 0.0% | $17.22 | -32.5% | COM | 307675108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 30,666 | $475K | 0.0% | $18.86 | +2.5% | COM | 319390100 |
| — | INTRICON CORP | 40,065 | $472K | 0.0% | $23.36 | — | COM | 46121H109 |
| MCBS | METROCITY BANKSHARES INC | 40,026 | $470K | 0.0% | $12.34 | +1.0% | COM | 59165J105 |
| HFFG | HF FOODS GROUP INC | 55,984 | $470K | 0.0% | $16.02 | -0.2% | COM | 40417F109 |
| RES | RPC INC | 227,833 | $469K | 0.0% | $8.67 | -60.9% | COM | 749660106 |
| — | CAPSTAR FINL HLDGS INC | 47,388 | $469K | 0.0% | $14.76 | — | COM | 14070T102 |
| — | VERITIV CORP | 59,435 | $467K | 0.0% | $19.27 | — | COM | 923454102 |
| — | SPARK ENERGY INC | 74,037 | $464K | 0.0% | $10.62 | — | CL A COM | 846511103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 102,654 | $464K | 0.0% | $6.70 | — | COM | 362409104 |
| NODK | NI HLDGS INC | 34,223 | $464K | 0.0% | $17.01 | -14.2% | COM | 65342T106 |
| — | ERA GROUP INC | 86,903 | $463K | 0.0% | $8.35 | — | COM | 26885G109 |
| — | OYSTER PT PHARMA INC | 13,240 | $463K | 0.0% | $34.97 | — | COM | 69242L106 |
| AXTI | AXT INC | 144,025 | $462K | 0.0% | $4.68 | -21.3% | COM | 00246W103 |
| VRA | VERA BRADLEY INC | 111,992 | $462K | 0.0% | $10.40 | -18.4% | COM | 92335C106 |
| — | PRUDENTIAL BANCORP INC NEW | 31,056 | $460K | 0.0% | $18.91 | — | COM | 74431A101 |
| ACTG | ACACIA RESH CORP | 202,774 | $451K | 0.0% | $3.12 | -21.7% | ACACIA TCH COM | 003881307 |
| EGAN | EGAIN CORP | 61,272 | $449K | 0.0% | $9.04 | -14.1% | COM NEW | 28225C806 |
| — | CHESAPEAKE ENERGY CORP | 2,581,397 | $447K | 0.0% | $2.31 | — | COM | 165167107 |
| HBT | HBT FINL INC. | 42,391 | $446K | 0.0% | $16.62 | -1.3% | COM | 404111106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 690,408 | $442K | 0.0% | $3.51 | -39.5% | COM | 18453H106 |
| CLFD | CLEARFIELD INC | 37,263 | $441K | 0.0% | $14.17 | -15.2% | COM | 18482P103 |
| — | X4 PHARMACEUTICALS INC | 43,864 | $439K | 0.0% | $12.60 | — | COM | 98420X103 |
| FSBW | FS BANCORP INC | 12,143 | $437K | 0.0% | $21.14 | +0.7% | COM | 30263Y104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 53,753 | $435K | 0.0% | $10.15 | — | COM | 09253R105 |
| — | NEW AGE BEVERAGES CORP | 312,140 | $434K | 0.0% | $4.51 | — | COM | 64157V108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,883 | $434K | 0.0% | $63.40 | — | COM UNIT RP LP | 559080106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 56,672 | $433K | 0.0% | $19.09 | -29.3% | COM | 483497103 |
| — | RTI SURGICAL HOLDINGS INC | 253,083 | $433K | 0.0% | $4.25 | — | COM | 74975N105 |
| — | SPIRIT OF TEX BANCSHARES INC | 41,719 | $432K | 0.0% | $21.28 | — | COM | 84861D103 |
| — | WESTERN ASSET MTG CAP CORP | 187,728 | $430K | 0.0% | $9.98 | — | COM | 95790D105 |
| FULC | FULCRUM THERAPEUTICS INC | 35,830 | $428K | 0.0% | $16.00 | 0.0% | COM | 359616109 |
| OVBC | OHIO VY BANC CORP | 14,260 | $427K | 0.0% | $35.16 | -7.6% | COM | 677719106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 46,771 | $427K | 0.0% | $12.75 | -17.7% | COM | 46005L101 |
| — | ENZO BIOCHEM INC | 168,487 | $426K | 0.0% | $3.46 | — | COM | 294100102 |
| — | MAGENTA THERAPEUTICS INC | 67,615 | $425K | 0.0% | $12.74 | — | COM | 55910K108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 34,321 | $424K | 0.0% | $12.41 | — | COM | 09254G108 |
| — | AKORN INC | 753,290 | $423K | 0.0% | $4.88 | — | COM | 009728106 |
| GWRS | GLOBAL WTR RES INC | 41,450 | $422K | 0.0% | $8.54 | +24.7% | COM | 379463102 |
| — | ZYNERBA PHARMACEUTICALS INC | 109,544 | $419K | 0.0% | $10.65 | — | COM | 98986X109 |
| ISTR | INVESTAR HLDG CORP | 32,823 | $419K | 0.0% | $23.29 | -12.7% | COM | 46134L105 |
| RVSB | RIVERVIEW BANCORP INC | 83,562 | $419K | 0.0% | $6.26 | -11.3% | COM | 769397100 |
| PINS | PINTEREST INC | 26,986 | $417K | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| — | SOLITON INC | 51,365 | $416K | 0.0% | $10.69 | — | COM | 834251100 |
| — | J ALEXANDERS HLDGS INC | 108,538 | $416K | 0.0% | $11.09 | — | COM | 46609J106 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 40,709 | $414K | 0.0% | $14.67 | — | COM | 723762100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 28,050 | $413K | 0.0% | $24.76 | -17.2% | COM | 22663K107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 88,588 | $413K | 0.0% | $6.85 | — | COM | 00773J103 |
| UUUU | ENERGY FUELS INC | 349,358 | $413K | 0.0% | $3.02 | -53.5% | COM NEW | 292671708 |
| ITRN | ITURAN LOCATION AND CONTROL | 29,021 | $412K | 0.0% | $31.78 | -30.8% | SHS | M6158M104 |
| — | DASEKE INC | 292,339 | $410K | 0.0% | $3.55 | — | COM | 23753F107 |
| — | AMERICAN RENAL ASSOCS HLDGS | 61,794 | $409K | 0.0% | $7.44 | — | COM | 029227105 |
| FVCB | FVCBANKCORP INC | 30,363 | $405K | 0.0% | $13.75 | -11.0% | COM | 36120Q101 |
| — | FIESTA RESTAURANT GROUP INC | 100,546 | $405K | 0.0% | $12.69 | — | COM | 31660B101 |
| RICK | RCI HOSPITALITY HLDGS INC | 40,609 | $405K | 0.0% | $20.00 | -10.9% | COM | 74934Q108 |
| — | SUTRO BIOPHARMA INC | 39,441 | $403K | 0.0% | $10.35 | — | COM | 869367102 |
| — | ESSA BANCORP INC | 29,401 | $401K | 0.0% | $15.24 | — | COM | 29667D104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 182,769 | $400K | 0.0% | $5.07 | -37.7% | COM | 760416107 |
| — | FIRST CHOICE BANCORP | 26,576 | $399K | 0.0% | $22.57 | — | COM | 31948P104 |
| CRD/A | CRAWFORD & CO | 55,169 | $398K | 0.0% | $7.51 | -2.9% | CL A | 224633206 |
| — | CASTLIGHT HEALTH INC | 548,017 | $396K | 0.0% | $2.28 | — | CL B | 14862Q100 |
| — | PIERIS PHARMACEUTICALS INC | 172,866 | $394K | 0.0% | $4.58 | — | COM | 720795103 |
| — | CASI PHARMACEUTICALS INC | 193,102 | $394K | 0.0% | $3.20 | — | COM | 14757U109 |
| BELFB | BEL FUSE INC | 40,453 | $394K | 0.0% | $18.55 | -27.0% | CL B | 077347300 |
| — | RELIANT BANCORP INC | 34,722 | $391K | 0.0% | $23.65 | — | COM | 75956B101 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,356 | $391K | 0.0% | $86.09 | — | SPONSORED ADS | 783513203 |
| — | AT HOME GROUP INC | 193,201 | $390K | 0.0% | $6.24 | — | COM | 04650Y100 |
| — | TUPPERWARE BRANDS CORP | 239,056 | $387K | 0.0% | $16.30 | — | COM | 899896104 |
| CELH | CELSIUS HLDGS INC | 91,609 | $386K | 0.0% | $1.45 | +21.7% | COM NEW | 15118V207 |
| — | AG MTG INVT TR INC | 140,749 | $386K | 0.0% | $15.85 | — | COM | 001228105 |
| LQDT | LIQUIDITY SERVICES INC | 99,188 | $385K | 0.0% | $6.37 | -25.2% | COM | 53635B107 |
| OPRX | OPTIMIZERX CORP | 42,096 | $381K | 0.0% | $13.41 | -29.2% | COM NEW | 68401U204 |
| — | FTS INTERNATIONAL INC | 168,311 | $381K | 0.0% | $5.58 | — | COM | 30283W104 |
| — | INVESCO QUALITY MUNI INC TRS | 32,524 | $381K | 0.0% | $12.12 | — | COM | 46133G107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 113,135 | $378K | 0.0% | $3.16 | +28.4% | COM | 203668108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 68,883 | $378K | 0.0% | $9.72 | -29.4% | SHS NEW | 030111207 |
| — | AKERO THERAPEUTICS INC | 17,776 | $377K | 0.0% | $21.21 | — | COM | 00973Y108 |
| CRK | COMSTOCK RES INC | 69,760 | $376K | 0.0% | $5.57 | +1.4% | COM | 205768302 |
| FNWB | FIRST NORTHWEST BANCORP | 34,323 | $373K | 0.0% | $14.41 | -4.3% | COM | 335834107 |
| — | MARLIN BUSINESS SVCS CORP | 33,321 | $372K | 0.0% | $24.94 | — | COM | 571157106 |
| — | SLACK TECHNOLOGIES INC | 55,200 | $371K | 0.0% | $24.95 | — | Put | 83088V102 |
| — | EAGLE BULK SHIPPING INC | 200,083 | $370K | 0.0% | $4.71 | — | SHS NEW | Y2187A143 |
| SMHI | SEACOR MARINE HLDGS INC | 84,079 | $368K | 0.0% | $12.81 | -31.3% | COM | 78413P101 |
| — | DRIVE SHACK INC | 240,817 | $366K | 0.0% | $4.69 | — | COM | 262077100 |
| UEC | URANIUM ENERGY CORP | 650,697 | $365K | 0.0% | $1.38 | -45.9% | COM | 916896103 |
| FDX | FEDEX CORP | 3,000 | $364K | 0.0% | $154.40 | -18.3% | Call | 31428X106 |
| — | GP STRATEGIES CORP | 55,720 | $363K | 0.0% | $14.64 | — | COM | 36225V104 |
| — | NOBLE CORP PLC | 1,394,506 | $363K | 0.0% | $1.68 | — | SHS USD | G65431101 |
| HDB | HDFC BANK LTD | 9,421 | $362K | 0.0% | $88.65 | — | SPONSORED ADS | 40415F101 |
| — | COMMUNITY BANKERS TR CORP | 74,540 | $361K | 0.0% | $8.47 | — | COM | 203612106 |
| — | DONNELLEY R R & SONS CO | 375,803 | $361K | 0.0% | $1.81 | — | COM | 257867200 |
| — | FIVE PRIME THERAPEUTICS INC | 158,805 | $361K | 0.0% | $4.64 | — | COM | 33830X104 |
| — | MENLO THERAPEUTICS INC | 134,151 | $360K | 0.0% | $3.41 | — | COM | 586858102 |
| EOLS | EVOLUS INC | 86,483 | $359K | 0.0% | $16.62 | -49.0% | COM | 30052C107 |
| STRS | STRATUS PPTYS INC | 20,216 | $358K | 0.0% | $26.86 | +1.6% | COM NEW | 863167201 |
| BWFG | BANKWELL FINL GROUP INC | 23,398 | $357K | 0.0% | $24.50 | -12.7% | COM | 06654A103 |
| — | CONNS INC | 85,247 | $356K | 0.0% | $13.38 | — | COM | 208242107 |
| NAGE | CHROMADEX CORP | 108,999 | $356K | 0.0% | $4.27 | -10.0% | COM NEW | 171077407 |
| — | LA JOLLA PHARMACEUTICAL CO | 84,797 | $356K | 0.0% | $8.80 | — | COM PAR $.0001 2 | 503459604 |
| SPRO | SPERO THERAPEUTICS INC | 44,053 | $356K | 0.0% | $11.43 | -22.9% | COM | 84833T103 |
| FLXS | FLEXSTEEL INDS INC | 32,272 | $353K | 0.0% | $16.72 | -19.5% | COM | 339382103 |
| CLPR | CLIPPER RLTY INC | 67,954 | $352K | 0.0% | $11.05 | — | COM | 18885T306 |
| AFIIQ | ARMSTRONG FLOORING INC | 245,822 | $351K | 0.0% | $12.05 | -74.3% | COM | 04238R106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 423,265 | $350K | 0.0% | $1.03 | -3.4% | COM | 53566P109 |
| — | BLACKROCK MUNI INCOME TR II | 26,189 | $350K | 0.0% | $12.91 | — | COM | 09249N101 |
| GAIA | GAIA INC NEW | 38,961 | $346K | 0.0% | $8.35 | -2.6% | CL A | 36269P104 |
| — | CIM COML TR CORP | 31,036 | $344K | 0.0% | $11.08 | — | COM NEW | 125525584 |
| — | XERIS PHARMACEUTICALS INC | 176,294 | $344K | 0.0% | $8.09 | — | COM | 98422L107 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 33,770 | $344K | 0.0% | $13.50 | +1.7% | COM | 76525P100 |
| — | ZAGG INC | 109,222 | $340K | 0.0% | $6.96 | — | COM | 98884U108 |
| TWI | TITAN INTL INC ILL | 216,958 | $337K | 0.0% | $4.93 | -48.1% | COM | 88830M102 |
| NBN | NORTHEAST BK LEWISTON ME | 28,518 | $333K | 0.0% | $21.15 | -14.3% | COM | 66405S100 |
| — | CONFORMIS INC | 527,484 | $332K | 0.0% | $3.34 | — | COM | 20717E101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 170,517 | $332K | 0.0% | $5.78 | -48.5% | COM NEW | 528872302 |
| — | MEI PHARMA INC | 205,731 | $331K | 0.0% | $2.36 | — | COM NEW | 55279B202 |
| — | PACIFIC MERCANTILE BANCORP | 70,227 | $330K | 0.0% | $8.22 | — | COM | 694552100 |
| — | 22ND CENTY GROUP INC | 439,071 | $330K | 0.0% | $2.09 | — | COM | 90137F103 |
| CNTY | CENTURY CASINOS INC | 136,214 | $329K | 0.0% | $8.89 | -27.0% | COM | 156492100 |
| — | SENSEONICS HLDGS INC | 516,794 | $327K | 0.0% | $1.67 | — | COM | 81727U105 |
| — | MALVERN BANCORP INC | 26,662 | $327K | 0.0% | $22.18 | — | COM | 561409103 |
| — | HOOKIPA PHARMA INC | 39,504 | $326K | 0.0% | $8.03 | — | COM | 43906K100 |
| PCB | PCB BANCORP | 33,118 | $324K | 0.0% | $15.46 | -10.8% | COM | 69320M109 |
| — | JOUNCE THERAPEUTICS INC | 68,036 | $323K | 0.0% | $4.92 | — | COM | 481116101 |
| APYX | APYX MED CORP | 87,927 | $316K | 0.0% | $5.70 | +17.8% | COM | 03837C106 |
| — | YRC WORLDWIDE INC | 187,281 | $315K | 0.0% | $3.12 | — | COM PAR $.01 | 984249607 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 36,762 | $311K | 0.0% | $16.39 | -29.0% | COM | 868358102 |
| XBTAX | BLACKROCK LONG TERM MUNI ADV | 27,616 | $310K | 0.0% | $10.76 | — | COM | 09250B103 |
| — | PENN VA CORP | 100,341 | $310K | 0.0% | $24.90 | — | COM | 70788V102 |
| MPX | MARINE PRODS CORP | 38,426 | $310K | 0.0% | $10.26 | -12.1% | COM | 568427108 |
| — | WESTERN ASSET MUN PARTNERS F | 22,529 | $308K | 0.0% | $14.61 | — | COM | 95766P108 |
| MLP | MAUI LD & PINEAPPLE INC | 28,129 | $307K | 0.0% | $11.06 | +0.7% | COM | 577345101 |
| — | INTREPID POTASH INC | 382,347 | $306K | 0.0% | $3.36 | — | COM | 46121Y102 |
| III | INFORMATION SERVICES GROUP I | 118,786 | $305K | 0.0% | $2.86 | -17.3% | COM | 45675Y104 |
| NNBR | NN INC | 175,951 | $304K | 0.0% | $8.25 | -13.2% | COM | 629337106 |
| — | MDC PARTNERS INC | 208,984 | $303K | 0.0% | $2.52 | — | CL A SUB VTG | 552697104 |
| — | GLYCOMIMETICS INC | 132,723 | $302K | 0.0% | $11.92 | — | COM | 38000Q102 |
| UNTY | UNITY BANCORP INC | 25,645 | $300K | 0.0% | $18.71 | -9.7% | COM | 913290102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 43,054 | $299K | 0.0% | $10.19 | -13.8% | COM | 31931U102 |
| FCAP | FIRST CAPITAL INC | 4,969 | $298K | 0.0% | $41.70 | +31.3% | COM | 31942S104 |
| — | FNCB BANCORP INC | 42,727 | $295K | 0.0% | $7.75 | — | COM | 302578109 |
| TWIN | TWIN DISC INC | 41,907 | $293K | 0.0% | $14.37 | -36.9% | COM | 901476101 |
| PBFS | PIONEER BANCORP INC | 28,047 | $291K | 0.0% | $13.86 | -1.8% | COM | 723561106 |
| — | US XPRESS ENTERPRISES INC | 86,400 | $289K | 0.0% | $5.14 | — | COM CL A | 90338N202 |
| PLSE | PULSE BIOSCIENCES INC | 40,395 | $289K | 0.0% | $13.64 | -23.9% | COM | 74587B101 |
| — | TCR2 THERAPEUTICS INC | 37,174 | $288K | 0.0% | $14.88 | — | COM | 87808K106 |
| — | STERLING BANCORP INC | 66,986 | $288K | 0.0% | $9.97 | — | COM | 85917W102 |
| RRBI | RED RIVER BANCSHARES INC | 7,748 | $288K | 0.0% | $47.64 | +5.2% | COM | 75686R202 |
| GENC | GENCOR INDS INC | 27,222 | $286K | 0.0% | $12.20 | -11.1% | COM | 368678108 |
| DLAPQ | DELTA APPAREL INC | 27,207 | $283K | 0.0% | $24.97 | -14.5% | COM | 247368103 |
| — | CARROLS RESTAURANT GROUP INC | 154,363 | $281K | 0.0% | $9.03 | — | COM | 14574X104 |
| — | TYME TECHNOLOGIES INC | 250,741 | $276K | 0.0% | $1.20 | — | COM | 90238J103 |
| — | BG STAFFING INC | 36,748 | $275K | 0.0% | $17.17 | — | COM | 05544A109 |
| — | POTBELLY CORP | 88,452 | $273K | 0.0% | $4.97 | — | COM | 73754Y100 |
| UBFO | UNITED SECURITY BANCSHARES C | 42,688 | $273K | 0.0% | $7.09 | -11.5% | COM | 911460103 |
| BXC | BLUELINX HLDGS INC | 54,838 | $272K | 0.0% | $22.81 | -50.7% | COM NEW | 09624H208 |
| TRNS | TRANSCAT INC | 10,107 | $268K | 0.0% | $24.49 | +22.5% | COM | 893529107 |
| — | PROVIDENT BANCORP INC | 31,107 | $268K | 0.0% | $12.36 | — | COM NEW | 74383L105 |
| — | FIRST FINANCIAL NORTHWEST IN | 26,592 | $267K | 0.0% | $14.16 | — | COM | 32022K102 |
| GSIT | GSI TECHNOLOGY | 38,135 | $266K | 0.0% | $8.04 | -10.7% | COM | 36241U106 |
| — | SELECT BANCORP INC NEW | 34,283 | $262K | 0.0% | $11.45 | — | COM | 81617L108 |
| EPI | WISDOMTREE TR | 16,037 | $260K | 0.0% | $25.21 | — | INDIA ERNGS FD | 97717W422 |
| OPBK | OP BANCORP | 34,565 | $258K | 0.0% | $9.69 | -6.2% | COM | 67109R109 |
| — | EVANS BANCORP INC | 10,546 | $256K | 0.0% | $37.75 | — | COM NEW | 29911Q208 |
| GALT | GALECTIN THERAPEUTICS INC | 130,022 | $255K | 0.0% | $3.80 | -36.0% | COM NEW | 363225202 |
| TH | TARGET HOSPITALITY CORP | 127,046 | $253K | 0.0% | $8.87 | -52.6% | COM | 87615L107 |
| WPP | WPP PLC NEW | 7,458 | $252K | 0.0% | $72.46 | — | ADR | 92937A102 |
| LXU | LSB INDS INC | 119,397 | $250K | 0.0% | $3.67 | -42.9% | COM | 502160104 |
| FDBC | FIDELITY D & D BANCORP INC | 4,898 | $250K | 0.0% | $49.69 | -7.0% | COM | 31609R100 |
| LCUT | LIFETIME BRANDS INC | 43,746 | $248K | 0.0% | $7.71 | -27.3% | COM | 53222Q103 |
| RDI | READING INTERNATIONAL INC | 63,102 | $246K | 0.0% | $14.40 | -41.0% | CL A | 755408101 |
| SPT | SPROUT SOCIAL INC | 15,169 | $242K | 0.0% | $18.23 | 0.0% | COM CL A | 85209W109 |
| — | UNIT CORPORATION | 196,749 | $242K | 0.0% | $8.89 | — | COM | 909218109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 25,303 | $240K | 0.0% | $13.97 | -17.8% | CL A | 828359109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 740,934 | $237K | 0.0% | $2.01 | -40.9% | COM | 88162F105 |
| — | CATASYS INC | 15,549 | $237K | 0.0% | $18.09 | — | COM PAR | 149049504 |
| NATR | NATURES SUNSHINE PRODS INC | 28,944 | $236K | 0.0% | $8.86 | -3.1% | COM | 639027101 |
| SGA | SAGA COMMUNICATIONS INC | 8,550 | $235K | 0.0% | $30.85 | -4.6% | CL A NEW | 786598300 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,078 | $235K | 0.0% | $16.76 | — | COM | 09253N104 |
| — | SATSUMA PHARMACEUTICALS INC | 10,863 | $234K | 0.0% | $21.54 | — | COM | 80405P107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 30,615 | $234K | 0.0% | $19.65 | — | REG SHS | L0175J104 |
| RCKY | ROCKY BRANDS INC | 12,006 | $232K | 0.0% | $25.79 | -4.6% | COM | 774515100 |
| — | ELOXX PHARMACEUTICALS INC | 117,080 | $230K | 0.0% | $7.53 | — | COM | 29014R103 |
| — | BLACKROCK MUNIYIELD INVT FD | 17,092 | $227K | 0.0% | $14.36 | — | COM | 09254R104 |
| CHMG | CHEMUNG FINL CORP | 6,894 | $227K | 0.0% | $39.41 | -22.5% | COM | 164024101 |
| SICPQ | SILVERGATE CAP CORP | 23,686 | $226K | 0.0% | $14.15 | 0.0% | CL A | 82837P408 |
| — | PANHANDLE OIL AND GAS INC | 60,576 | $224K | 0.0% | $12.89 | — | CL A | 698477106 |
| — | MISONIX INC | 23,679 | $223K | 0.0% | $17.05 | — | COM | 604871103 |
| ACGP | ASSOCIATED CAP GROUP INC | 7,271 | $222K | 0.0% | $35.49 | +4.2% | CL A | 045528106 |
| — | MUSTANG BIO INC | 82,447 | $221K | 0.0% | $3.57 | — | COM | 62818Q104 |
| — | BLACKROCK MUN BD TR | 15,435 | $221K | 0.0% | $14.05 | — | COM | 09249H104 |
| — | BLACKROCK MUN INCOME TR | 16,872 | $219K | 0.0% | $13.18 | — | SH BEN INT | 09248F109 |
| — | FANHUA INC | 10,900 | $219K | 0.0% | $33.21 | — | SPONSORED ADR | 30712A103 |
| — | INNERWORKINGS INC | 184,504 | $216K | 0.0% | $3.86 | — | COM | 45773Y105 |
| — | PALATIN TECHNOLOGIES INC | 509,699 | $216K | 0.0% | $1.16 | — | COM PAR $ .01 | 696077403 |
| — | ONCOCYTE CORPORATION | 86,543 | $212K | 0.0% | $2.48 | — | COM | 68235C107 |
| — | COMMUNITY FINL CORP MD | 9,550 | $211K | 0.0% | $33.68 | — | COM | 20368X101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 33,023 | $211K | 0.0% | $13.76 | -13.6% | COM | 37364X109 |
| — | SB ONE BANCORP | 12,240 | $208K | 0.0% | $22.39 | — | COM | 78413T103 |
| — | BARNES & NOBLE ED INC | 153,357 | $208K | 0.0% | $3.36 | — | COM | 06777U101 |
| — | FLOTEK INDS INC DEL | 228,335 | $208K | 0.0% | $3.31 | — | COM | 343389102 |
| MPB | MID PENN BANCORP INC | 10,212 | $207K | 0.0% | $19.83 | -2.1% | COM | 59540G107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 72,010 | $206K | 0.0% | $4.29 | -0.1% | COM | 206704108 |
| WLFC | WILLIS LEASE FINANCE CORP | 7,733 | $206K | 0.0% | $51.39 | -3.4% | COM | 970646105 |
| — | ASSERTIO THERAPEUTICS INC | 314,602 | $205K | 0.0% | $3.24 | — | COM | 04545L107 |
| RMNI | RIMINI STR INC DEL | 50,046 | $205K | 0.0% | $5.01 | -11.2% | COM | 76674Q107 |
| BSET | BASSETT FURNITURE INDS INC | 36,727 | $201K | 0.0% | $11.10 | -29.0% | COM | 070203104 |
| NC | NACCO INDS INC | 7,135 | $200K | 0.0% | $40.75 | -13.5% | CL A | 629579103 |
| — | LIVEXLIVE MEDIA INC | 126,059 | $199K | 0.0% | $3.43 | — | COM NEW | 53839L208 |
| — | EVOFEM BIOSCIENCES INC | 37,123 | $198K | 0.0% | $6.65 | — | COM | 30048L104 |
| — | MONTAGE RES CORP | 87,171 | $196K | 0.0% | $4.32 | — | COM | 61179L100 |
| ET | ENERGY TRANSFER LP | 41,733 | $192K | 0.0% | $15.01 | — | COM UT LTD PTN | 29273V100 |
| CMLS | CUMULUS MEDIA INC | 35,389 | $192K | 0.0% | $17.50 | -31.5% | COM CLASS A | 231082801 |
| MVBF | MVB FINL CORP | 14,882 | $190K | 0.0% | $14.12 | +12.7% | COM | 553810102 |
| — | 1ST CONSTITUTION BANCORP | 14,226 | $188K | 0.0% | $22.14 | — | COM | 31986N102 |
| — | FLUENT INC | 161,089 | $188K | 0.0% | $4.60 | — | COM | 34380C102 |
| ESCA | ESCALADE INC | 31,401 | $186K | 0.0% | $8.74 | -26.5% | COM | 296056104 |
| LOVE | LOVESAC COMPANY | 30,958 | $180K | 0.0% | $22.14 | -53.9% | COM | 54738L109 |
| KLDO | KALEIDO BIOSCIENCES INC | 29,180 | $179K | 0.0% | $6.53 | 0.0% | COM | 483347100 |
| — | IDEANOMICS INC | 133,125 | $179K | 0.0% | $2.46 | — | COM | 45166V106 |
| — | GENERAL FIN CORP DEL | 28,531 | $178K | 0.0% | $8.36 | — | COM | 369822101 |
| MNSB | MAINSTREET BANCSHARES INC | 10,592 | $178K | 0.0% | $21.38 | -10.3% | COM | 56064Y100 |
| — | CENTENNIAL RESOURCE DEV INC | 672,487 | $177K | 0.0% | $5.35 | — | CL A | 15136A102 |
| — | MARKER THERAPEUTICS INC | 92,554 | $176K | 0.0% | $6.41 | — | COM | 57055L107 |
| — | CERECOR INC | 70,908 | $176K | 0.0% | $4.88 | — | COM | 15671L109 |
| — | GNC HLDGS INC | 377,415 | $176K | 0.0% | $1.30 | — | COM CL A | 36191G107 |
| CVGI | COMMERCIAL VEH GROUP INC | 115,984 | $175K | 0.0% | $7.81 | -44.3% | COM | 202608105 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,563 | $174K | 0.0% | $23.51 | -10.3% | COM | 29667J101 |
| — | CONTURA ENERGY INC | 74,346 | $174K | 0.0% | $51.90 | — | COM | 21241B100 |
| VNET | 21VIANET GROUP INC | 12,400 | $172K | 0.0% | $7.79 | — | SPONSORED ADS A | 90138A103 |
| — | PDL CMNTY BANCORP | 16,340 | $168K | 0.0% | $14.26 | — | COM | 69290X101 |
| — | ACORDA THERAPEUTICS INC | 178,912 | $167K | 0.0% | $7.32 | — | COM | 00484M106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 34,945 | $165K | 0.0% | $9.39 | -47.2% | COM | 53635D202 |
| — | EYEPOINT PHARMACEUTICALS INC | 160,679 | $164K | 0.0% | $1.64 | — | COM | 30233G100 |
| — | CALYXT INC | 48,337 | $161K | 0.0% | $8.69 | — | COM | 13173L107 |
| — | SOLID BIOSCIENCES INC | 66,430 | $159K | 0.0% | $7.63 | — | COM | 83422E105 |
| REI | RING ENERGY INC | 240,252 | $158K | 0.0% | $4.40 | -59.7% | COM | 76680V108 |
| MPLX | MPLX LP | 13,423 | $156K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| — | LEAF GROUP LTD | 114,495 | $154K | 0.0% | $7.41 | — | COM | 52177G102 |
| — | CONTAINER STORE GROUP INC | 64,956 | $153K | 0.0% | $6.97 | — | COM | 210751103 |
| — | STARTEK INC | 40,619 | $152K | 0.0% | $8.19 | — | COM | 85569C107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 61,063 | $151K | 0.0% | $6.58 | -31.6% | COM | 01438T106 |
| DLTH | DULUTH HLDGS INC | 37,632 | $151K | 0.0% | $16.19 | -54.0% | COM CL B | 26443V101 |
| CCB | COASTAL FINL CORP WA | 14,377 | $151K | 0.0% | $16.17 | -3.3% | COM NEW | 19046P209 |
| FLEX | FLEX LTD | 17,996 | $151K | 0.0% | $8.65 | 0.0% | ORD | Y2573F102 |
| — | MILLENDO THERAPEUTICS INC | 28,380 | $149K | 0.0% | $8.56 | — | COM | 60040X103 |
| — | MACKINAC FINL CORP | 13,709 | $143K | 0.0% | $15.83 | — | COM | 554571109 |
| — | CHECKPOINT THERAPEUTICS INC | 94,038 | $142K | 0.0% | $2.53 | — | COM | 162828107 |
| — | PHASEBIO PHARMACEUTICALS INC | 42,501 | $141K | 0.0% | $11.12 | — | COM | 717224109 |
| — | PRGX GLOBAL INC | 50,249 | $140K | 0.0% | $6.71 | — | COM NEW | 69357C503 |
| ACNT | SYNALLOY CP DEL | 15,933 | $139K | 0.0% | $16.79 | -28.3% | COM | 871565107 |
| CBAN | COLONY BANKCORP INC | 11,060 | $138K | 0.0% | $13.85 | -14.9% | COM | 19623P101 |
| — | EVELO BIOSCIENCES INC | 36,767 | $138K | 0.0% | $8.63 | — | COM | 299734103 |
| — | LEE ENTERPRISES INC | 138,664 | $137K | 0.0% | $2.20 | — | COM | 523768109 |
| PAM | PAMPA ENERGIA S A | 11,800 | $133K | 0.0% | $34.68 | — | SPONS ADR LVL I | 697660207 |
| — | MALLINCKRODT PUB LTD CO | 66,468 | $132K | 0.0% | $4.94 | — | SHS | G5785G107 |
| — | RED LION HOTELS CORP | 88,640 | $130K | 0.0% | $6.97 | — | COM | 756764106 |
| MCHX | MARCHEX INC | 89,293 | $129K | 0.0% | $4.78 | -39.8% | CL B | 56624R108 |
| MEC | MAYVILLE ENGINEERING CO INC | 20,847 | $128K | 0.0% | $14.39 | -47.9% | COM | 578605107 |
| IHRT | IHEARTMEDIA INC | 16,859 | $123K | 0.0% | $14.70 | 0.0% | COM CL A | 45174J509 |
| OPRT | OPORTUN FINL CORP | 11,561 | $122K | 0.0% | $18.44 | +4.1% | COM | 68376D104 |
| CABA | CABALETTA BIO INC | 16,551 | $121K | 0.0% | $12.55 | +9.3% | COM | 12674W109 |
| GAMI | GAMCO INVS INC | 10,917 | $120K | 0.0% | $15.03 | -18.1% | CL A COM | 361438104 |
| — | ELEVATE CREDIT INC | 110,717 | $115K | 0.0% | $4.21 | — | COM | 28621V101 |
| ACRS | ACLARIS THERAPEUTICS INC | 110,000 | $115K | 0.0% | $5.12 | -73.4% | COM | 00461U105 |
| — | VALHI INC NEW | 111,780 | $115K | 0.0% | $2.97 | — | COM | 918905100 |
| — | NEON THERAPEUTICS INC | 43,182 | $114K | 0.0% | $2.79 | — | COM | 64050Y100 |
| — | ONESMART INTL ED GROUP LTD | 22,000 | $112K | 0.0% | $7.91 | — | SPONSORED ADS | 68276W103 |
| SND | SMART SAND INC | 105,569 | $110K | 0.0% | $2.81 | -39.9% | COM | 83191H107 |
| ORN | ORION GROUP HOLDINGS INC | 42,100 | $109K | 0.0% | $2.48 | +61.1% | COM | 68628V308 |
| — | BAUDAX BIO INC | 43,401 | $108K | 0.0% | $6.92 | — | COM | 07160F107 |
| AGRO | ADECOAGRO S A | 27,400 | $107K | 0.0% | $6.08 | -0.2% | COM | L00849106 |
| — | CORE LABORATORIES N V | 10,249 | $106K | 0.0% | $37.82 | — | COM | N22717107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 600,851 | $106K | 0.0% | $3.07 | — | COM | 34984V100 |
| SD | SANDRIDGE ENERGY INC | 115,707 | $104K | 0.0% | $7.67 | -69.5% | COM NEW | 80007P869 |
| HESM | HESS MIDSTREAM LP | 10,065 | $102K | 0.0% | $12.60 | -8.5% | CL A SHS | 428103105 |
| AIRG | AIRGAIN INC | 13,711 | $101K | 0.0% | $14.44 | -39.8% | COM | 00938A104 |
| — | HIGHPOINT RES CORP | 526,812 | $100K | 0.0% | $1.78 | — | COM | 43114K108 |
| — | COVIA HLDGS CORP | 170,661 | $98,000 | 0.0% | $1.97 | — | COM | 22305A103 |
| — | SYNLOGIC INC | 56,597 | $97,000 | 0.0% | $6.47 | — | COM | 87166L100 |
| — | MARRONE BIO INNOVATIONS INC | 117,797 | $96,000 | 0.0% | $1.50 | — | COM | 57165B106 |
| MFIN | MEDALLION FINL CORP | 51,631 | $96,000 | 0.0% | $5.71 | -18.9% | COM | 583928106 |
| — | LOGICBIO THERAPEUTICS INC | 18,718 | $92,000 | 0.0% | $12.98 | — | COM | 54142F102 |
| VEL | VELOCITY FINL INC | 12,186 | $92,000 | 0.0% | $11.67 | 0.0% | COM | 92262D101 |
| — | RIGNET INC | 49,749 | $90,000 | 0.0% | $10.09 | — | COM | 766582100 |
| — | ALTUS MIDSTREAM CO | 117,853 | $89,000 | 0.0% | $3.72 | — | CL A | 02215L100 |
| — | POLARITYTE INC | 82,713 | $89,000 | 0.0% | $3.53 | — | COM | 731094108 |
| NL | NL INDS INC | 29,482 | $88,000 | 0.0% | $2.44 | -8.0% | COM NEW | 629156407 |
| — | KLX ENERGY SERVICS HOLDNGS I | 124,867 | $87,000 | 0.0% | $15.39 | — | COM | 48253L106 |
| — | TATA MTRS LTD | 18,296 | $86,000 | 0.0% | $4.70 | — | SPONSORED ADR | 876568502 |
| — | ENERGOUS CORP | 115,536 | $86,000 | 0.0% | $4.09 | — | COM | 29272C103 |
| — | AVALON GLOBOCARE CORP | 54,586 | $85,000 | 0.0% | $2.60 | — | COM | 05344R104 |
| ORGO | ORGANOGENESIS HLDGS INC | 26,260 | $85,000 | 0.0% | $7.35 | -41.8% | COM | 68621F102 |
| — | SHARPSPRING INC | 14,105 | $85,000 | 0.0% | $12.97 | — | COM | 820054104 |
| — | SILVERBOW RES INC | 33,106 | $81,000 | 0.0% | $12.26 | — | COM | 82836G102 |
| — | INTELSAT S A | 52,937 | $81,000 | 0.0% | $21.94 | — | COM | L5140P101 |
| — | OCWEN FINL CORP | 161,571 | $80,000 | 0.0% | $1.88 | — | COM NEW | 675746309 |
| ALOT | ASTRONOVA INC | 10,126 | $79,000 | 0.0% | $23.03 | -50.3% | COM | 04638F108 |
| — | RAMACO RES INC | 32,734 | $78,000 | 0.0% | $4.68 | — | COM | 75134P303 |
| — | ABRAXAS PETE CORP | 623,494 | $76,000 | 0.0% | $1.03 | — | COM | 003830106 |
| TGS | TRANSPORTADORA DE GAS SUR | 16,200 | $75,000 | 0.0% | $14.46 | — | SPONSORED ADS B | 893870204 |
| — | ENOCHIAN BIOSCIENCES INC | 23,991 | $72,000 | 0.0% | $5.00 | — | COM | 29350E104 |
| — | BLUEGREEN VACATIONS CORP | 12,203 | $71,000 | 0.0% | $11.70 | — | COM | 09629F108 |
| STIM | NEURONETICS INC | 35,190 | $66,000 | 0.0% | $14.13 | -77.9% | COM | 64131A105 |
| HNRG | HALLADOR ENERGY COMPANY | 68,161 | $65,000 | 0.0% | $5.25 | -69.5% | COM | 40609P105 |
| — | DASAN ZHONE SOLUTIONS INC | 14,435 | $60,000 | 0.0% | $9.16 | — | COM NEW | 23305L206 |
| SMH | VANECK VECTORS ETF TR | 500,000 | $59,000 | 0.0% | — | — | Call | 92189F676 |
| HTT | QUDIAN INC | 32,200 | $58,000 | 0.0% | $4.71 | — | ADR | 747798106 |
| — | AGEX THERAPEUTICS INC | 61,239 | $57,000 | 0.0% | $3.36 | — | COM | 00848H108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 15,063 | $56,000 | 0.0% | $3.72 | — | SPONSORED ADS | 00215W100 |
| EEM | ISHARES TR | 1,600,000 | $55,000 | 0.0% | $39.54 | — | Call | 464287234 |
| WRAP | WRAP TECHNOLOGIES INC | 12,570 | $54,000 | 0.0% | $6.82 | -13.1% | COM | 98212N107 |
| — | ASCENA RETAIL GROUP INC | 37,876 | $53,000 | 0.0% | $6.11 | — | COM NEW | 04351G200 |
| TZOO | TRAVELZOO | 13,456 | $53,000 | 0.0% | $12.43 | -29.1% | COM NEW | 89421Q205 |
| — | VEDANTA LTD | 14,514 | $52,000 | 0.0% | $3.58 | — | SPONSORED ADR | 92242Y100 |
| — | TOCAGEN INC | 41,370 | $50,000 | 0.0% | $1.21 | — | COM | 888846102 |
| — | GOODRICH PETE CORP | 11,730 | $50,000 | 0.0% | $12.96 | — | COM PAR | 382410843 |
| INSE | INSPIRED ENTMT INC | 14,395 | $49,000 | 0.0% | $7.72 | -28.3% | COM | 45782N108 |
| NINEQ | NINE ENERGY SVC INC | 61,428 | $49,000 | 0.0% | $19.01 | -76.3% | COM | 65441V101 |
| — | LINX S A | 14,795 | $48,000 | 0.0% | $3.24 | — | SPONSORED ADS | 53619W101 |
| — | GREENLANE HLDGS INC | 27,836 | $48,000 | 0.0% | $1.72 | — | CL A | 395330103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 82,552 | $47,000 | 0.0% | $4.36 | -9.9% | COM | 03212B103 |
| — | CASPER SLEEP INC | 10,872 | $47,000 | 0.0% | $4.32 | — | COM | 147626105 |
| CEPU | CENTRAL PUERTO S A | 20,400 | $46,000 | 0.0% | $9.13 | — | SPONSORED ADR | 155038201 |
| — | MECHEL PAO | 32,100 | $46,000 | 0.0% | $1.87 | — | SPONSORED ADR NE | 583840608 |
| LOMA | LOMA NEGRA CORP | 12,600 | $45,000 | 0.0% | $11.70 | — | SPONSORED ADS | 54150E104 |
| — | CHAPARRAL ENERGY INC | 94,046 | $44,000 | 0.0% | $4.46 | — | COM CL A | 15942R208 |
| — | AXCELLA HEALTH INC | 12,813 | $44,000 | 0.0% | $3.98 | — | COM | 05454B105 |
| VNCE | VINCE HLDG CORP | 10,589 | $41,000 | 0.0% | $11.77 | 0.0% | COM NEW | 92719W207 |
| BBAR | BANCO BBVA ARGENTINA S A | 15,400 | $40,000 | 0.0% | $5.54 | — | SPONSORED ADS | 058934100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 53,215 | $40,000 | 0.0% | $12.48 | -89.4% | COM | 56155L108 |
| GGB | GERDAU SA | 19,140 | $37,000 | 0.0% | $3.89 | — | SPON ADR REP PFD | 373737105 |
| — | ELECTROCORE INC | 38,702 | $37,000 | 0.0% | $2.14 | — | COM | 28531P103 |
| FINV | FINVOLUTION GROUP | 15,500 | $28,000 | 0.0% | $2.63 | — | SPONSORED ADS | 31810T101 |
| — | NEXTERA ENERGY INC | 612,341 | $27,000 | 0.0% | $0.04 | — | UNIT 99/99/9999 | 65339F770 |
| — | J JILL INC | 47,656 | $27,000 | 0.0% | $2.00 | — | COM | 46620W102 |
| EEM | ISHARES TR | 790,100 | $27,000 | 0.0% | $39.54 | — | Put | 464287234 |
| — | QUTOUTIAO INC | 11,400 | $27,000 | 0.0% | $3.92 | — | ADS REP SHS A | 74915J107 |
| SUPV | GRUPO SUPERVIELLE S A | 15,200 | $24,000 | 0.0% | $7.88 | — | SPONSORED ADR | 40054A108 |
| — | SOUTHERN CO | 508,891 | $23,000 | 0.0% | $0.05 | — | UNIT 08/01/2022 | 842587602 |
| — | CROWN CASTLE INTL CORP NEW | 16,480 | $21,000 | 0.0% | $1.08 | — | 6.875% CON PFD A | 22822V309 |
| — | QTS RLTY TR INC | 151,953 | $20,000 | 0.0% | $0.11 | — | 6.50% CON PFD B | 74736A301 |
| — | NEXTERA ENERGY INC | 425,520 | $20,000 | 0.0% | $0.05 | — | UNIT 09/01/2022S | 65339F796 |
| — | DTE ENERGY CO | 534,822 | $20,000 | 0.0% | $0.05 | — | UNIT 11/01/2022S | 233331842 |
| — | DOMINION ENERGY INC | 201,740 | $19,000 | 0.0% | $0.10 | — | UNIT 99/99/9999 | 25746U133 |
| — | AMERICAN ELEC PWR CO INC | 346,044 | $17,000 | 0.0% | $0.05 | — | UNIT 03/15/2022 | 025537127 |
| LULU | LULULEMON ATHLETICA INC | 89,900 | $16,000 | 0.0% | $187.19 | +19.5% | Call | 550021109 |
| — | U S WELL SVCS INC | 50,028 | $15,000 | 0.0% | $4.84 | — | CL A | 91274U101 |
| — | CBDMD INC | 14,057 | $13,000 | 0.0% | $5.90 | — | COM | 12482W101 |
| — | NCS MULTISTAGE HLDGS INC | 19,708 | $13,000 | 0.0% | $3.55 | — | COM | 628877102 |
| — | GFL ENVIRONMENTAL INC | 281,394 | $13,000 | 0.0% | $0.05 | — | UNIT 99/99/9999T | 36168Q120 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,000,000 | $12,000 | 0.0% | $21.72 | — | Put | 585464100 |
| — | COLONY CAP INC | 150,000 | $12,000 | 0.0% | $0.09 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | SEMPRA ENERGY | 118,972 | $11,000 | 0.0% | $0.10 | — | 6% PFD CONV A | 816851406 |
| — | ROSEHILL RES INC | 27,421 | $11,000 | 0.0% | $3.68 | — | CL A | 777385105 |
| AAPL | APPLE INC | 37,400 | $10,000 | 0.0% | $45.76 | +55.3% | Call | 037833100 |
| AAPL | APPLE INC | 38,400 | $10,000 | 0.0% | $45.76 | +55.3% | Put | 037833100 |
| DXCM | DEXCOM INC | 32,700 | $9,000 | 0.0% | $31.48 | +97.7% | Put | 252131107 |
| — | YOUNGEVITY INTL INC | 12,281 | $9,000 | 0.0% | $5.70 | — | COM NEW | 987537206 |
| — | CENTERPOINT ENERGY INC | 307,673 | $9,000 | 0.0% | $0.05 | — | DEP RP PFD CV B | 15189T503 |
| AMZN | AMAZON COM INC | 4,000 | $8,000 | 0.0% | $91.71 | +5.5% | Put | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 38,300 | $7,000 | 0.0% | $187.19 | +19.5% | Put | 550021109 |
| NFLX | NETFLIX INC | 16,300 | $6,000 | 0.0% | $35.86 | -1.3% | Call | 64110L106 |
| NFLX | NETFLIX INC | 16,300 | $6,000 | 0.0% | $35.86 | -1.3% | Put | 64110L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 78,800 | $6,000 | 0.0% | $109.68 | -4.8% | Put | 40171V100 |
| ROKU | ROKU INC | 65,400 | $6,000 | 0.0% | $105.82 | +8.8% | Put | 77543R102 |
| HUM | HUMANA INC | 16,300 | $5,000 | 0.0% | $271.03 | +18.1% | Call | 444859102 |
| BA | BOEING CO | 38,900 | $5,000 | 0.0% | $347.23 | -21.4% | Call | 097023105 |
| — | ASPEN TECHNOLOGY INC | 38,000 | $4,000 | 0.0% | $123.96 | — | Put | 045327103 |
| ABBV | ABBVIE INC | 51,100 | $4,000 | 0.0% | $60.78 | +10.5% | Put | 00287Y109 |
| DHR | DANAHER CORPORATION | 27,600 | $4,000 | 0.0% | $115.44 | +13.7% | Call | 235851102 |
| ELV | ANTHEM INC | 16,400 | $4,000 | 0.0% | $249.66 | +0.7% | Call | 036752103 |
| MPWR | MONOLITHIC PWR SYS INC | 23,000 | $4,000 | 0.0% | $129.56 | +26.5% | Put | 609839105 |
| PEP | PEPSICO INC | 32,700 | $4,000 | 0.0% | $104.81 | +7.6% | Put | 713448108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,400 | $4,000 | 0.0% | $87.27 | +8.8% | Put | 49338L103 |
| DECK | DECKERS OUTDOOR CORP | 30,600 | $4,000 | 0.0% | $25.91 | +7.4% | Put | 243537107 |
| CME | CME GROUP INC | 20,400 | $4,000 | 0.0% | $144.26 | +10.6% | Call | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 92,400 | $4,000 | 0.0% | $24.59 | -26.2% | Put | 26614N102 |
| KEX | KIRBY CORP | 92,000 | $4,000 | 0.0% | $80.04 | -15.0% | Put | 497266106 |
| NOC | NORTHROP GRUMMAN CORP | 10,200 | $3,000 | 0.0% | $283.13 | +11.4% | Call | 666807102 |
| CME | CME GROUP INC | 15,300 | $3,000 | 0.0% | $144.26 | +10.6% | Put | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 10,200 | $3,000 | 0.0% | $283.13 | +11.4% | Put | 666807102 |
| — | LEXINGTON REALTY TRUST | 58,834 | $3,000 | 0.0% | $11.68 | — | PFD CONV SER C | 529043309 |
| — | ZENDESK INC | 53,100 | $3,000 | 0.0% | $89.03 | — | Put | 98936J101 |
| CI | CIGNA CORP NEW | 15,000 | $3,000 | 0.0% | $154.88 | +14.6% | Put | 125523100 |
| TSLA | TESLA INC | 6,000 | $3,000 | 0.0% | $19.32 | +114.5% | Call | 88160R101 |
| — | SEMPRA ENERGY | 27,862 | $3,000 | 0.0% | $0.10 | — | 6.75% CNV PFD B | 816851505 |
| ABT | ABBOTT LABS | 43,800 | $3,000 | 0.0% | $69.83 | +7.9% | Call | 002824100 |
| AYI | ACUITY BRANDS INC | 38,300 | $3,000 | 0.0% | $123.73 | -13.0% | Put | 00508Y102 |
| HCA | HCA HEALTHCARE INC | 35,000 | $3,000 | 0.0% | $119.87 | +3.0% | Call | 40412C101 |
| — | WORLD WRESTLING ENTMT INC | 102,200 | $3,000 | 0.0% | $72.47 | — | Put | 98156Q108 |
| MTB | M & T BK CORP | 32,700 | $3,000 | 0.0% | $133.80 | -9.4% | Put | 55261F104 |
| ITT | ITT INC | 61,400 | $3,000 | 0.0% | $61.08 | +1.6% | Call | 45073V108 |
| MA | MASTERCARD INC | 12,200 | $3,000 | 0.0% | $235.46 | +22.2% | Call | 57636Q104 |
| MA | MASTERCARD INC | 12,200 | $3,000 | 0.0% | $235.46 | +22.2% | Put | 57636Q104 |
| HD | HOME DEPOT INC | 16,300 | $3,000 | 0.0% | $166.50 | +14.2% | Call | 437076102 |
| MS | MORGAN STANLEY | 66,400 | $2,000 | 0.0% | $36.75 | +6.5% | Call | 617446448 |
| SNAP | SNAP INC | 182,400 | $2,000 | 0.0% | $15.63 | -1.8% | Put | 83304A106 |
| WYNN | WYNN RESORTS LTD | 46,000 | $2,000 | 0.0% | $114.93 | -5.8% | Put | 983134107 |
| HAS | HASBRO INC | 22,000 | $2,000 | 0.0% | $77.52 | -11.2% | Put | 418056107 |
| BSX | BOSTON SCIENTIFIC CORP | 51,000 | $2,000 | 0.0% | $39.26 | -0.5% | Put | 101137107 |
| — | EQUITY COMWLTH | 59,274 | $2,000 | 0.0% | $0.02 | — | CUM PFD S D 6.5% | 294628201 |
| — | TWITTER INC | 84,000 | $2,000 | 0.0% | $32.53 | — | Put | 90184L102 |
| DOW | DOW INC | 71,000 | $2,000 | 0.0% | $36.54 | -16.3% | Put | 260557103 |
| PLCE | CHILDRENS PL INC | 102,400 | $2,000 | 0.0% | $62.54 | -15.2% | Put | 168905107 |
| DOW | DOW INC | 71,000 | $2,000 | 0.0% | $36.54 | -16.3% | Call | 260557103 |
| AMZN | AMAZON COM INC | 1,000 | $2,000 | 0.0% | $91.71 | +5.5% | Call | 023135106 |
| — | CREE INC | 55,200 | $2,000 | 0.0% | $54.35 | — | Put | 225447101 |
| — | SOUTH JERSEY INDS INC | 15,590 | $1,000 | 0.0% | $0.06 | — | UNIT 99/99/9999 | 838518116 |
| — | BRAEMAR HOTELS & RESORTS INC | 251,764 | $1,000 | 0.0% | $0.02 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | RLJ LODGING TR | 83,817 | $1,000 | 0.0% | $1.88 | — | CUM CONV PFD A | 74965L200 |
| — | HESS CORP | 2,000 | $0 | 0.0% | $63.90 | — | Put | 42809H107 |
| — | HESS CORP | 5,000 | $0 | 0.0% | $63.90 | — | Call | 42809H107 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $0 | 0.0% | $91.74 | +12.9% | Call | 46625H100 |
| — | ALEXION PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $126.52 | — | Call | 015351109 |
| GH | GUARDANT HEALTH INC | 2,000 | $0 | 0.0% | $77.80 | -1.4% | Put | 40131M109 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $0 | 0.0% | $126.52 | — | Put | 015351109 |