Location: Seattle, WA
CIK: 0001692234 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $44.87B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7,738,004 | $1.563B | 3.5% | $64.18 | +169.7% | Common Stock | 594918104 |
| AMZN | Amazon com Inc | 362,343 | $993M | 2.2% | $58.85 | +105.2% | Common Stock | 023135106 |
| AAPL | Apple Inc | 2,536,455 | $923M | 2.1% | $41.02 | +83.1% | Common Stock | 037833100 |
| BABA | ALIBABA GROUP HOLDING | 3,094,070 | $667M | 1.5% | $155.47 | — | Common Stock | 01609W102 |
| GOOG | Alphabet Inc | 426,910 | $601M | 1.3% | $42.77 | +56.6% | Common Stock | 02079K107 |
| META | FACEBOOK INC | 2,467,555 | $556M | 1.2% | $132.90 | +56.0% | Common Stock | 30303M102 |
| MA | Mastercard Inc | 1,649,934 | $486M | 1.1% | $132.92 | +105.6% | Common Stock | 57636Q104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8,411,320 | $477M | 1.1% | $31.59 | — | ADR/GDR/XDR | 874039100 |
| JNJ | Johnson Johnson | 2,812,441 | $394M | 0.9% | $93.99 | +32.2% | Common Stock | 478160104 |
| UNH | UnitedHealth Group Inc | 1,323,687 | $389M | 0.9% | $152.37 | +71.4% | Common Stock | 91324P102 |
| V | Visa Inc | 1,998,431 | $385M | 0.9% | $89.76 | +95.6% | Common Stock | 92826C839 |
| GOOGL | Alphabet Inc | 273,097 | $385M | 0.9% | $45.71 | +46.4% | Common Stock | 02079K305 |
| PLD | Prologis Inc | 3,445,974 | $318M | 0.7% | $53.95 | +41.4% | REIT | 74340W103 |
| PYPL | PayPal Holdings Inc | 1,705,587 | $296M | 0.7% | $76.48 | +80.3% | Common Stock | 70450Y103 |
| PFE | Pfizer Inc | 8,867,084 | $290M | 0.6% | $22.45 | +15.8% | Common Stock | 717081103 |
| ADBE | Adobe Inc | 653,600 | $283M | 0.6% | $137.15 | +170.2% | Common Stock | 00724F101 |
| PG | Procter Gamble Co The | 2,320,440 | $276M | 0.6% | $73.32 | +38.5% | Common Stock | 742718109 |
| VZ | Verizon Communications Inc | 4,839,633 | $266M | 0.6% | $35.49 | +14.8% | Common Stock | 92343V104 |
| INTC | Intel Corp | 4,472,050 | $265M | 0.6% | $33.41 | +59.2% | Common Stock | 458140100 |
| C | Citigroup Inc | 5,075,036 | $259M | 0.6% | $46.26 | -16.4% | Common Stock | 172967424 |
| NKE | NIKE Inc | 2,462,921 | $240M | 0.5% | $60.68 | +40.8% | Common Stock | 654106103 |
| PEP | PepsiCo Inc | 1,779,146 | $234M | 0.5% | $81.01 | +36.7% | Common Stock | 713448108 |
| EQIX | Equinix Inc | 328,469 | $230M | 0.5% | $424.96 | +43.3% | REIT | 29444U700 |
| ORCL | Oracle Corp | 3,886,073 | $214M | 0.5% | $35.01 | +39.9% | Common Stock | 68389X105 |
| NEE | NextEra Energy Inc | 884,530 | $212M | 0.5% | $26.66 | +95.0% | Common Stock | 65339F101 |
| BRK/B | Berkshire Hathaway Inc | 1,158,731 | $206M | 0.5% | $170.62 | +7.0% | Common Stock | 084670702 |
| MRK | Merck Co Inc | 2,559,596 | $197M | 0.4% | $49.02 | +28.3% | Common Stock | 58933Y105 |
| CRM | salesforce com Inc | 1,052,231 | $196M | 0.4% | $113.05 | +47.3% | Common Stock | 79466L302 |
| MCO | Moody s Corp | 721,709 | $196M | 0.4% | $100.21 | +141.9% | Common Stock | 615369105 |
| NOW | ServiceNow Inc | 473,228 | $191M | 0.4% | $36.45 | +93.7% | Common Stock | 81762P102 |
| ABBV | AbbVie Inc | 1,947,097 | $191M | 0.4% | $57.94 | +21.7% | Common Stock | 00287Y109 |
| NVDA | NVIDIA Corp | 479,414 | $181M | 0.4% | $4.24 | +89.9% | Common Stock | 67066G104 |
| JPM | JPMorgan Chase Co | 1,843,463 | $173M | 0.4% | $66.94 | +22.1% | Common Stock | 46625H100 |
| MDT | Medtronic PLC | 1,852,209 | $169M | 0.4% | $67.23 | +21.7% | Common Stock | G5960L103 |
| WMT | Walmart Inc | 1,381,121 | $165M | 0.4% | $25.07 | +51.9% | Common Stock | 931142103 |
| ADSK | Autodesk Inc | 685,411 | $164M | 0.4% | $129.12 | +52.2% | Common Stock | 052769106 |
| ELV | Anthem Inc | 625,176 | $163M | 0.4% | $142.39 | +73.5% | Common Stock | 036752103 |
| NFLX | Netflix Inc | 351,489 | $160M | 0.4% | $30.55 | +39.3% | Common Stock | 64110L106 |
| AMT | American Tower Corp | 598,838 | $154M | 0.3% | $100.05 | +110.5% | REIT | 03027X100 |
| WELL | Welltower Inc | 2,987,453 | $154M | 0.3% | $48.45 | -13.8% | REIT | 95040Q104 |
| HDB | HDFC Bank Ltd | 3,375,923 | $154M | 0.3% | $64.27 | — | ADR/GDR/XDR | 40415F101 |
| ILMN | Illumina Inc | 408,388 | $151M | 0.3% | $274.78 | +17.1% | Common Stock | 452327109 |
| ISRG | Intuitive Surgical Inc | 264,151 | $150M | 0.3% | $162.39 | +10.4% | Common Stock | 46120E602 |
| LOW | Lowe s Cos Inc | 1,112,007 | $150M | 0.3% | $75.88 | +36.1% | Common Stock | 548661107 |
| CMCSA | Comcast Corp | 3,749,053 | $146M | 0.3% | $31.44 | +4.2% | Common Stock | 20030N101 |
| CME | CME Group Inc | 888,177 | $144M | 0.3% | $111.16 | +29.8% | Common Stock | 12572Q105 |
| MU | Micron Technology Inc | 2,783,105 | $141M | 0.3% | $40.44 | +13.8% | Common Stock | 595112103 |
| HD | HOME DEPOT INC | 555,769 | $138M | 0.3% | $131.01 | +52.5% | Common Stock | 437076102 |
| CSCO | Cisco Systems Inc | 2,943,156 | $137M | 0.3% | $28.60 | +29.3% | Common Stock | 17275R102 |
| — | Primo Water Corp | 9,930,136 | $137M | 0.3% | $9.06 | — | Common Stock | 74167P108 |
| BDX | Becton Dickinson and Co | 572,103 | $135M | 0.3% | $169.85 | +29.7% | Common Stock | 075887109 |
| T | AT T Inc | 4,484,884 | $135M | 0.3% | $15.39 | +0.7% | Common Stock | 00206R102 |
| UBER | Uber Technologies Inc | 4,307,707 | $133M | 0.3% | $33.09 | -5.8% | Common Stock | 90353T100 |
| TJX | TJX COMPANIES INC | 2,622,684 | $133M | 0.3% | $40.79 | +14.3% | Common Stock | 872540109 |
| INTU | Intuit Inc | 451,718 | $133M | 0.3% | $151.40 | +75.0% | Common Stock | 461202103 |
| ACN | Accenture PLC | 618,301 | $133M | 0.3% | $148.91 | +17.3% | Common Stock | G1151C101 |
| DD | DuPont de Nemours Inc | 2,471,715 | $131M | 0.3% | $25.55 | -31.7% | Common Stock | 26614N102 |
| PSA | Public Storage | 682,703 | $131M | 0.3% | $163.04 | -7.0% | REIT | 74460D109 |
| MELI | MercadoLibre Inc | 129,231 | $127M | 0.3% | $595.05 | +26.0% | Common Stock | 58733R102 |
| ABT | Abbott Laboratories | 1,388,259 | $127M | 0.3% | $48.20 | +70.0% | Common Stock | 002824100 |
| GM | General Motors Co | 4,990,528 | $126M | 0.3% | $30.68 | -23.5% | Common Stock | 37045V100 |
| TWLO | Twilio Inc | 568,847 | $124M | 0.3% | $112.86 | +42.3% | Common Stock | 90138F102 |
| CI | Cigna Corp | 654,547 | $123M | 0.3% | $190.52 | -8.9% | Common Stock | 125523100 |
| INVH | Invitation Homes Inc | 4,479,756 | $123M | 0.3% | $20.53 | +3.4% | REIT | 46187W107 |
| DIS | Walt Disney Co The | 1,084,240 | $121M | 0.3% | $102.70 | +5.0% | Common Stock | 254687106 |
| EXC | Exelon Corp | 3,311,235 | $120M | 0.3% | $21.28 | +2.0% | Common Stock | 30161N101 |
| CVX | Chevron Corp | 1,345,478 | $120M | 0.3% | $75.37 | -7.4% | Common Stock | 166764100 |
| OI | O I Glass Inc | 13,240,882 | $119M | 0.3% | $9.90 | -21.9% | Common Stock | 67098H104 |
| CVS | CVS Health Corp | 1,809,089 | $117M | 0.3% | $56.89 | -7.5% | Common Stock | 126650100 |
| ESS | Essex Property Trust Inc | 509,506 | $116M | 0.3% | $192.13 | +1.8% | REIT | 297178105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,730,819 | $116M | 0.3% | $41.04 | -40.6% | Common Stock | 026874784 |
| SBUX | Starbucks Corp | 1,570,018 | $116M | 0.3% | $56.54 | +17.3% | Common Stock | 855244109 |
| WFC | Wells Fargo Co | 4,499,682 | $115M | 0.3% | $40.06 | -40.1% | Common Stock | 949746101 |
| — | ANGLOGOLD ASHANTI | 3,869,782 | $114M | 0.3% | $16.59 | — | Common Stock | 035128206 |
| D | Dominion Energy Inc | 1,396,289 | $113M | 0.3% | $51.81 | +20.9% | Common Stock | 25746U109 |
| DHR | Danaher Corp | 640,134 | $113M | 0.3% | $99.87 | +40.2% | Common Stock | 235851102 |
| ALL | ALLSTATE CORP | 1,125,200 | $109M | 0.2% | $72.48 | +18.2% | Common Stock | 020002101 |
| KO | Coca Cola Co The | 2,407,850 | $107M | 0.2% | $32.44 | +19.4% | Common Stock | 191216100 |
| BAC | Bank of America Corp | 4,535,882 | $107M | 0.2% | $17.29 | +18.9% | Common Stock | 060505104 |
| BIDU | Baidu Inc | 873,546 | $105M | 0.2% | $124.25 | — | ADR/GDR/XDR | 056752108 |
| CHTR | Charter Communications Inc | 203,832 | $104M | 0.2% | $345.66 | +46.7% | Common Stock | 16119P108 |
| AMGN | Amgen Inc | 435,442 | $102M | 0.2% | $131.99 | +45.2% | Common Stock | 031162100 |
| WM | Waste Management Inc | 966,060 | $102M | 0.2% | $81.19 | +13.5% | Common Stock | 94106L109 |
| — | Linde PLC | 475,924 | $101M | 0.2% | $163.29 | — | Common Stock | G5494J103 |
| USB | US Bancorp | 2,749,988 | $100M | 0.2% | $34.78 | -19.9% | Common Stock | 902973304 |
| MS | Morgan Stanley | 2,070,973 | $99.83M | 0.2% | $34.28 | +2.7% | Common Stock | 617446448 |
| MSCI | MSCI Inc | 302,266 | $99.3M | 0.2% | $85.02 | +259.5% | Common Stock | 55354G100 |
| JD | JD com Inc | 1,654,374 | $98.96M | 0.2% | $30.49 | — | ADR/GDR/XDR | 47215P106 |
| SPG | Simon Property Group Inc | 1,450,660 | $98.31M | 0.2% | $78.83 | -42.2% | REIT | 828806109 |
| AZO | AutoZone Inc | 86,230 | $97.27M | 0.2% | $788.95 | +33.5% | Common Stock | 053332102 |
| MTD | Mettler Toledo International Inc | 121,366 | $96.35M | 0.2% | $448.75 | +65.8% | Common Stock | 592688105 |
| — | Citrix Systems Inc | 655,046 | $96.02M | 0.2% | $103.00 | — | Common Stock | 177376100 |
| IQV | IQVIA Holdings Inc | 675,568 | $95.64M | 0.2% | $128.17 | +5.7% | Common Stock | 46266C105 |
| BMY | Bristol Myers Squibb Co | 1,634,303 | $95.59M | 0.2% | $41.41 | +15.7% | Common Stock | 110122108 |
| KKR | KKR Co Inc | 3,090,106 | $95.25M | 0.2% | $22.86 | +11.4% | Common Stock | 48251W104 |
| NEM | Newmont Corp | 1,519,008 | $92.73M | 0.2% | $29.47 | +69.2% | Common Stock | 651639106 |
| KR | KROGER CO | 2,731,065 | $92.7M | 0.2% | $25.39 | +13.3% | Common Stock | 501044101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 569,490 | $92.25M | 0.2% | $93.40 | +30.6% | Common Stock | 015271109 |
| LLY | Eli Lilly Co | 558,474 | $91.47M | 0.2% | $96.97 | +48.4% | Common Stock | 532457108 |
| HUM | Humana Inc | 238,184 | $91.46M | 0.2% | $228.64 | +55.6% | Common Stock | 444859102 |
| HON | Honeywell International Inc | 629,235 | $90.85M | 0.2% | $87.96 | +34.0% | Common Stock | 438516106 |
| ETN | Eaton Corp PLC | 1,028,699 | $89.92M | 0.2% | $69.72 | +7.2% | Common Stock | G29183103 |
| DXC | DXC TECHNOLOGY CO | 5,399,362 | $89.08M | 0.2% | $37.79 | -57.9% | Common Stock | 23355L106 |
| SHW | Sherwin Williams Co The | 153,984 | $87.72M | 0.2% | $97.69 | +75.6% | Common Stock | 824348106 |
| NBIS | Yandex NV | 1,757,787 | $87.58M | 0.2% | $26.43 | — | Common Stock | N97284108 |
| RTX | Raytheon Technologies Corp | 1,410,842 | $86.99M | 0.2% | $54.61 | 0.0% | Common Stock | 75513E101 |
| GILD | Gilead Sciences Inc | 1,143,810 | $86.86M | 0.2% | $54.02 | +13.8% | Common Stock | 375558103 |
| — | Westrock Co | 3,069,111 | $86.7M | 0.2% | $34.47 | — | Common Stock | 96145D105 |
| WDAY | Workday Inc | 458,084 | $85.71M | 0.2% | $156.10 | +3.6% | Common Stock | 98138H101 |
| SBAC | SBA Communications Corp | 289,673 | $85.62M | 0.2% | $198.93 | +37.8% | REIT | 78410G104 |
| REGN | Regeneron Pharmaceuticals Inc | 136,492 | $84.78M | 0.2% | $381.29 | +48.0% | Common Stock | 75886F107 |
| DHI | DR Horton Inc | 1,509,425 | $83.22M | 0.2% | $29.41 | +55.8% | Common Stock | 23331A109 |
| CNP | CenterPoint Energy Inc | 4,363,874 | $81.46M | 0.2% | $22.93 | -35.2% | Common Stock | 15189T107 |
| CB | Chubb Ltd | 642,764 | $81.1M | 0.2% | $118.16 | -10.1% | Common Stock | H1467J104 |
| ADM | Archer Daniels Midland Co | 2,033,736 | $81.1M | 0.2% | $35.29 | -9.6% | Common Stock | 039483102 |
| — | TreeHouse Foods Inc | 1,846,653 | $80.87M | 0.2% | $53.56 | — | Common Stock | 89469A104 |
| BALL | Ball Corp | 1,162,254 | $80.64M | 0.2% | $58.04 | +8.9% | Common Stock | 058498106 |
| QCOM | QUALCOMM Inc | 886,146 | $80.1M | 0.2% | $52.77 | +34.5% | Common Stock | 747525103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,315,125 | $80.04M | 0.2% | $34.08 | — | Common Stock | 36467J108 |
| MAA | MID AMERICA APARTMENT COMM | 689,986 | $78.45M | 0.2% | $81.05 | +14.7% | Common Stock | 59522J103 |
| COST | Costco Wholesale Corp | 258,639 | $78.32M | 0.2% | $175.93 | +58.7% | Common Stock | 22160K105 |
| KIM | Kimco Realty Corp | 6,125,771 | $78.32M | 0.2% | $11.59 | -24.0% | REIT | 49446R109 |
| WMB | WILLIAMS COS INC | 4,097,583 | $77.57M | 0.2% | $17.91 | -23.0% | Common Stock | 969457100 |
| — | FleetCor Technologies Inc | 305,188 | $76.55M | 0.2% | $188.45 | — | Common Stock | 339041105 |
| ALLE | Allegion PLC | 740,866 | $75.69M | 0.2% | $108.41 | -15.5% | Common Stock | G0176J109 |
| KT | KT Corp | 7,763,596 | $75.59M | 0.2% | $12.60 | — | ADR/GDR/XDR | 48268K101 |
| UDR | UDR Inc | 2,025,539 | $75.21M | 0.2% | $28.61 | +5.7% | REIT | 902653104 |
| VRTX | Vertex Pharmaceuticals Inc | 259,108 | $74.9M | 0.2% | $220.01 | +23.2% | Common Stock | 92532F100 |
| ES | Eversource Energy | 892,791 | $74.3M | 0.2% | $49.98 | +34.5% | Common Stock | 30040W108 |
| AXTA | Axalta Coating Systems Ltd | 3,279,700 | $73.94M | 0.2% | $21.27 | -3.8% | Common Stock | G0750C108 |
| ADC | Agree Realty Corp | 1,129,976 | $73.89M | 0.2% | $58.34 | — | REIT | 008492100 |
| — | Maxar Technologies Inc | 4,072,396 | $73.14M | 0.2% | $11.96 | — | Common Stock | 57778K105 |
| ECL | Ecolab Inc | 365,052 | $72.46M | 0.2% | $118.41 | +53.8% | Common Stock | 278865100 |
| CTVA | Corteva Inc | 2,687,308 | $71.28M | 0.2% | $24.74 | -1.6% | Common Stock | 22052L104 |
| DLR | Digital Realty Trust Inc | 503,456 | $71.28M | 0.2% | $100.97 | +15.2% | REIT | 253868103 |
| ICE | Intercontinental Exchange Inc | 773,896 | $70.62M | 0.2% | $59.83 | +42.3% | Common Stock | 45866F104 |
| — | IHS Markit Ltd | 933,344 | $70.23M | 0.2% | $74.40 | — | Common Stock | G47567105 |
| CCJ | Cameco Corp | 6,850,684 | $70.18M | 0.2% | $9.32 | +5.3% | Common Stock | 13321L108 |
| IBM | International Business Machines Corp | 579,729 | $69.84M | 0.2% | $100.16 | -8.7% | Common Stock | 459200101 |
| EXR | Extra Space Storage Inc | 753,219 | $69.37M | 0.2% | $61.53 | +21.8% | REIT | 30225T102 |
| XEL | Xcel Energy Inc | 1,106,863 | $69.16M | 0.2% | $42.27 | +24.9% | Common Stock | 98389B100 |
| PSX | Phillips 66 | 979,489 | $69.13M | 0.2% | $64.81 | -13.3% | Common Stock | 718546104 |
| LEN | Lennar Corp | 1,110,273 | $68.09M | 0.2% | $43.77 | +8.0% | Common Stock | 526057104 |
| TAL | TAL Education Group | 985,287 | $67.07M | 0.1% | $35.68 | — | ADR/GDR/XDR | 874080104 |
| MATV | Schweitzer Mauduit International Inc | 2,002,283 | $66.89M | 0.1% | $25.24 | -9.2% | Common Stock | 808541106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,069,750 | $66.58M | 0.1% | $74.46 | — | Common Stock | 29472R108 |
| NTES | NetEase Inc | 153,174 | $66.11M | 0.1% | $268.93 | — | ADR/GDR/XDR | 64110W102 |
| LMT | LOCKHEED MARTIN CORP | 181,055 | $66.09M | 0.1% | $294.64 | +9.9% | Common Stock | 539830109 |
| TGT | Target Corp | 550,401 | $65.77M | 0.1% | $64.57 | +52.1% | Common Stock | 87612E106 |
| XOM | Exxon Mobil Corp | 1,465,877 | $65.32M | 0.1% | $57.49 | -39.4% | Common Stock | 30231G102 |
| KMB | Kimberly Clark Corp | 462,944 | $65.08M | 0.1% | $98.99 | +13.8% | Common Stock | 494368103 |
| MPT | Medical Properties Trust Inc | 3,476,661 | $64.99M | 0.1% | $17.51 | — | REIT | 58463J304 |
| DG | Dollar General Corp | 340,703 | $64.83M | 0.1% | $96.87 | +72.6% | Common Stock | 256677105 |
| IBN | ICICI Bank Ltd | 6,977,322 | $64.69M | 0.1% | $8.94 | — | ADR/GDR/XDR | 45104G104 |
| — | Coupa Software Inc | 233,252 | $64.54M | 0.1% | $171.54 | — | Common Stock | 22266L106 |
| SPOT | Spotify Technology SA | 246,137 | $64.11M | 0.1% | $157.51 | +8.8% | Common Stock | L8681T102 |
| FIS | Fidelity National Information Services Inc | 477,079 | $63.7M | 0.1% | $112.84 | +3.5% | Common Stock | 31620M106 |
| UNP | Union Pacific Corp | 373,145 | $62.67M | 0.1% | $98.16 | +44.1% | Common Stock | 907818108 |
| HPQ | HP Inc | 3,593,374 | $62.11M | 0.1% | $14.74 | -11.3% | Common Stock | 40434L105 |
| EPAM | EPAM Systems Inc | 246,208 | $61.72M | 0.1% | $112.73 | +95.2% | Common Stock | 29414B104 |
| EA | Electronic Arts Inc | 467,935 | $61.54M | 0.1% | $94.43 | +21.7% | Common Stock | 285512109 |
| HCA | HCA Healthcare Inc | 630,666 | $60.98M | 0.1% | $103.96 | -4.4% | Common Stock | 40412C101 |
| MDLZ | Mondelez International Inc | 1,179,183 | $60.18M | 0.1% | $37.09 | +20.1% | Common Stock | 609207105 |
| — | FireEye Inc | 4,921,787 | $59.91M | 0.1% | $12.10 | — | Common Stock | 31816Q101 |
| INFY | Infosys Ltd | 6,184,975 | $59.7M | 0.1% | $11.27 | — | ADR/GDR/XDR | 456788108 |
| — | Varian Medical Systems Inc | 481,769 | $58.51M | 0.1% | $102.38 | — | Common Stock | 92220P105 |
| BPOP | Popular Inc | 1,572,595 | $58.44M | 0.1% | $33.74 | -6.7% | Common Stock | 733174700 |
| CAT | Caterpillar Inc | 463,026 | $58.28M | 0.1% | $110.91 | -4.3% | Common Stock | 149123101 |
| PAYC | Paycom Software Inc | 188,199 | $58.05M | 0.1% | $236.50 | +10.3% | Common Stock | 70432V102 |
| O | Realty Income Corp | 970,081 | $57.7M | 0.1% | $43.54 | -7.8% | REIT | 756109104 |
| VVX | Vectrus Inc | 1,167,660 | $57.37M | 0.1% | $40.77 | +18.7% | Common Stock | 92242T101 |
| — | Turquoise Hill Resources Ltd | 78,018,005 | $57.14M | 0.1% | $1.15 | — | Common Stock | 900435108 |
| AEP | AMERICAN ELECTRIC POWER | 716,558 | $57.05M | 0.1% | $57.05 | +16.8% | Common Stock | 025537101 |
| TSN | Tyson Foods Inc | 952,905 | $56.83M | 0.1% | $51.55 | -0.7% | Common Stock | 902494103 |
| VTR | Ventas Inc | 1,554,313 | $56.81M | 0.1% | $34.09 | -20.9% | REIT | 92276F100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 1,000,652 | $56.69M | 0.1% | $60.39 | -18.3% | Common Stock | 192446102 |
| TXN | Texas Instruments Inc | 448,061 | $56.5M | 0.1% | $71.24 | +39.7% | Common Stock | 882508104 |
| SE | Sea Ltd | 519,465 | $55.81M | 0.1% | $41.26 | — | ADR/GDR/XDR | 81141R100 |
| BIIB | Biogen Inc | 211,064 | $55.7M | 0.1% | $287.27 | +4.6% | Common Stock | 09062X103 |
| — | Univar Solutions Inc | 3,297,826 | $55.6M | 0.1% | $16.88 | — | Common Stock | 91336L107 |
| AVGO | Broadcom Inc | 175,273 | $54.76M | 0.1% | $20.37 | +20.4% | Common Stock | 11135F101 |
| ZTS | Zoetis Inc | 399,987 | $54.52M | 0.1% | $94.54 | +31.6% | Common Stock | 98978V103 |
| TMO | Thermo Fisher Scientific Inc | 151,873 | $54.47M | 0.1% | $200.25 | +65.0% | Common Stock | 883556102 |
| DXCM | DexCom Inc | 133,992 | $54.25M | 0.1% | $56.84 | +57.4% | Common Stock | 252131107 |
| XYZ | Square Inc | 512,509 | $53.54M | 0.1% | $70.89 | +8.0% | Common Stock | 852234103 |
| — | Mylan NV | 3,277,167 | $52.65M | 0.1% | $30.88 | — | Common Stock | N59465109 |
| SUI | Sun Communities Inc | 387,181 | $52.4M | 0.1% | $102.25 | — | REIT | 866674104 |
| WEC | WEC Energy Group Inc | 596,734 | $52.2M | 0.1% | $54.48 | +37.8% | Common Stock | 92939U106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,736,598 | $51.6M | 0.1% | $31.36 | — | Common Stock | 681936100 |
| SHOP | Shopify Inc | 54,605 | $51.48M | 0.1% | $38.13 | +82.0% | Common Stock | 82509L107 |
| ESNT | Essent Group Ltd | 1,420,029 | $51.47M | 0.1% | $32.85 | -15.5% | Common Stock | G3198U102 |
| NTRS | Northern Trust Corp | 658,662 | $51.25M | 0.1% | $73.68 | -9.6% | Common Stock | 665859104 |
| OTIS | Otis Worldwide Corp | 901,820 | $51.13M | 0.1% | $47.48 | 0.0% | Common Stock | 68902V107 |
| DOC | Healthpeak Properties Inc | 1,859,369 | $50.89M | 0.1% | $25.47 | -25.4% | REIT | 42250P103 |
| EBAY | eBay Inc | 979,181 | $50.77M | 0.1% | $31.76 | +21.0% | Common Stock | 278642103 |
| MCK | McKesson Corp | 330,886 | $50.64M | 0.1% | $127.44 | +9.3% | Common Stock | 58155Q103 |
| TRV | Travelers Cos Inc The | 444,239 | $50.49M | 0.1% | $102.89 | -9.1% | Common Stock | 89417E109 |
| LNT | Alliant Energy Corp | 1,056,589 | $50.41M | 0.1% | $34.83 | +16.9% | Common Stock | 018802108 |
| ALGN | Align Technology Inc | 184,335 | $50.2M | 0.1% | $215.35 | +4.6% | Common Stock | 016255101 |
| DUK | Duke Energy Corp | 620,991 | $49.65M | 0.1% | $62.34 | +8.5% | Common Stock | 26441C204 |
| CL | Colgate Palmolive Co | 676,472 | $49.27M | 0.1% | $55.97 | +11.4% | Common Stock | 194162103 |
| VICI | VICI Properties Inc | 2,436,933 | $48.99M | 0.1% | $14.41 | -6.0% | REIT | 925652109 |
| MCHB | HomeStreet Inc | 1,974,570 | $48.58M | 0.1% | $27.87 | -16.6% | Common Stock | 43785V102 |
| UTHR | United Therapeutics Corp | 395,187 | $47.65M | 0.1% | $112.45 | +0.1% | Common Stock | 91307C102 |
| REG | Regency Centers Corp | 1,032,194 | $47.24M | 0.1% | $42.59 | -21.5% | REIT | 758849103 |
| — | Match Group Inc | 436,886 | $46.73M | 0.1% | $102.86 | — | Common Stock | 57665R106 |
| SCHW | SCHWAB CHARLES CORP | 1,391,502 | $46.6M | 0.1% | $40.12 | -17.3% | Common Stock | 808513105 |
| ELF | elf Beauty Inc | 2,441,181 | $46.55M | 0.1% | $14.31 | 0.0% | Common Stock | 26856L103 |
| CDNS | CADENCE DESIGN SYS INC | 491,125 | $46.5M | 0.1% | $37.00 | +126.2% | Common Stock | 127387108 |
| KMI | Kinder Morgan Inc DE | 3,079,963 | $46.29M | 0.1% | $12.70 | -14.6% | Common Stock | 49456B101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,114,657 | $46.05M | 0.1% | $30.31 | — | Common Stock | 76169C100 |
| WPM | Wheaton Precious Metals Corp | 1,050,674 | $45.89M | 0.1% | $20.57 | +79.5% | Common Stock | 962879102 |
| AMD | ADVANCED MICRO DEVICES | 873,667 | $45.63M | 0.1% | $27.10 | +95.7% | Common Stock | 007903107 |
| SYF | Synchrony Financial | 2,061,945 | $45.57M | 0.1% | $26.62 | -36.1% | Common Stock | 87165B103 |
| CARR | Carrier Global Corp | 2,028,750 | $44.97M | 0.1% | $17.13 | 0.0% | Common Stock | 14448C104 |
| — | New York Community Bancorp Inc | 4,425,782 | $44.55M | 0.1% | $11.05 | — | Common Stock | 649445103 |
| CMI | Cummins Inc | 255,634 | $44.27M | 0.1% | $131.19 | +6.1% | Common Stock | 231021106 |
| — | CyrusOne Inc | 602,474 | $44.12M | 0.1% | $66.97 | — | REIT | 23283R100 |
| ITUB | Itau Unibanco Holding SA | 9,346,145 | $44.04M | 0.1% | $9.84 | — | ADR/GDR/XDR | 465562106 |
| MET | MetLife Inc | 1,216,148 | $43.95M | 0.1% | $34.29 | -15.5% | Common Stock | 59156R108 |
| PGR | Progressive Corp The | 550,121 | $43.62M | 0.1% | $35.79 | +85.4% | Common Stock | 743315103 |
| MCD | McDonald s Corp | 236,295 | $43.4M | 0.1% | $109.95 | +46.4% | Common Stock | 580135101 |
| EGP | EastGroup Properties Inc | 368,118 | $43.36M | 0.1% | $125.59 | — | REIT | 277276101 |
| BX | BLACKSTONE GROUP INC THE | 766,093 | $43.34M | 0.1% | $39.45 | +10.2% | Common Stock | 09260D107 |
| AFYA | Afya Ltd | 1,861,322 | $43.24M | 0.1% | $23.23 | -12.7% | Common Stock | G01125106 |
| — | W R Grace Co | 849,587 | $43.16M | 0.1% | $55.80 | — | Common Stock | 38388F108 |
| GGG | Graco Inc | 902,371 | $42.99M | 0.1% | $35.43 | +24.0% | Common Stock | 384109104 |
| — | BlackRock Inc | 79,441 | $42.83M | 0.1% | $405.41 | — | Common Stock | 09247X101 |
| CCI | Crown Castle International Corp | 258,190 | $42.83M | 0.1% | $83.82 | +49.2% | REIT | 22822V101 |
| — | Xilinx Inc | 437,898 | $42.81M | 0.1% | $77.85 | — | Common Stock | 983919101 |
| AXP | American Express Co | 449,025 | $42.65M | 0.1% | $73.55 | +16.4% | Common Stock | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 169,266 | $42.58M | 0.1% | $98.68 | +82.3% | Common Stock | 98980L101 |
| WAB | Westinghouse Air Brake Technologies Corp | 738,013 | $42.39M | 0.1% | $67.36 | -18.6% | Common Stock | 929740108 |
| VRSN | VeriSign Inc | 205,247 | $42.34M | 0.1% | $163.03 | +26.2% | Common Stock | 92343E102 |
| ACLS | Axcelis Technologies Inc | 1,513,102 | $42.13M | 0.1% | $23.51 | +3.7% | Common Stock | 054540208 |
| YUM | Yum Brands Inc | 483,546 | $42.02M | 0.1% | $70.45 | +9.1% | Common Stock | 988498101 |
| CMS | CMS Energy Corp | 714,003 | $41.63M | 0.1% | $44.85 | +9.0% | Common Stock | 125896100 |
| AAP | Advance Auto Parts Inc | 289,743 | $41.34M | 0.1% | $115.38 | -2.5% | Common Stock | 00751Y106 |
| FE | FirstEnergy Corp | 1,055,739 | $40.83M | 0.1% | $30.29 | +7.6% | Common Stock | 337932107 |
| CUZ | Cousins Properties Inc | 1,361,605 | $40.61M | 0.1% | $35.02 | — | REIT | 222795502 |
| HIW | Highwoods Properties Inc | 1,087,634 | $40.47M | 0.1% | $36.48 | — | REIT | 431284108 |
| AFL | Aflac Inc | 1,128,855 | $40.4M | 0.1% | $36.13 | -12.6% | Common Stock | 001055102 |
| FFIV | F5 Networks Inc | 289,966 | $40.28M | 0.1% | $141.61 | -4.9% | Common Stock | 315616102 |
| TFX | Teleflex Inc | 110,566 | $40.05M | 0.1% | $253.69 | +31.6% | Common Stock | 879369106 |
| RNG | RingCentral Inc | 140,324 | $39.94M | 0.1% | $137.11 | +84.5% | Common Stock | 76680R206 |
| CLX | Clorox Co The | 182,971 | $39.94M | 0.1% | $149.43 | +12.9% | Common Stock | 189054109 |
| KBR | KBR Inc | 1,751,455 | $39.5M | 0.1% | $16.16 | +26.2% | Common Stock | 48242W106 |
| DGX | Quest Diagnostics Inc | 350,864 | $39.47M | 0.1% | $81.71 | +16.5% | Common Stock | 74834L100 |
| BK | BANK OF NEW YORK MELLON CORP | 1,033,423 | $39.35M | 0.1% | $38.86 | -20.0% | Common Stock | 064058100 |
| ADP | Automatic Data Processing Inc | 264,362 | $39.23M | 0.1% | $92.74 | +36.9% | Common Stock | 053015103 |
| HAL | Halliburton Co | 3,054,811 | $39.1M | 0.1% | $33.42 | -70.8% | Common Stock | 406216101 |
| — | General Electric Co | 5,705,102 | $38.93M | 0.1% | $11.99 | — | Common Stock | 369604103 |
| SPGI | S P Global Inc | 116,375 | $38M | 0.1% | $230.66 | +24.4% | Common Stock | 78409V104 |
| SWK | Stanley Black Decker Inc | 273,299 | $37.93M | 0.1% | $97.65 | +3.6% | Common Stock | 854502101 |
| CNI | Canadian National Railway Co | 429,054 | $37.74M | 0.1% | $62.53 | +19.6% | Common Stock | 136375102 |
| MMM | 3M Co | 241,479 | $37.62M | 0.1% | $112.76 | -9.2% | Common Stock | 88579Y101 |
| AZN | ASTRAZENECA PLC | 705,033 | $37.29M | 0.1% | $39.35 | — | Common Stock | 046353108 |
| PPL | PPL Corp | 1,435,358 | $37.06M | 0.1% | $23.27 | -11.3% | Common Stock | 69351T106 |
| — | NeoPhotonics Corp | 4,179,499 | $37.05M | 0.1% | $7.16 | — | Common Stock | 64051T100 |
| EL | Estee Lauder Cos Inc The | 196,662 | $36.99M | 0.1% | $90.06 | +83.9% | Common Stock | 518439104 |
| RNR | RenaissanceRe Holdings Ltd | 216,979 | $36.9M | 0.1% | $130.39 | +25.9% | Common Stock | G7496G103 |
| ENB | Enbridge Inc | 1,213,013 | $36.84M | 0.1% | $23.88 | -11.7% | Common Stock | 29250N105 |
| GPN | Global Payments Inc | 214,759 | $36.28M | 0.1% | $137.95 | +15.2% | Common Stock | 37940X102 |
| MGY | Magnolia Oil Gas Corp | 5,966,413 | $36.16M | 0.1% | $7.71 | -29.2% | Common Stock | 559663109 |
| BKNG | Booking Holdings Inc | 22,452 | $35.75M | 0.1% | $1869.35 | -19.9% | Common Stock | 09857L108 |
| WST | WEST PHARMACEUTICAL SERVICES | 157,618 | $35.68M | 0.1% | $127.61 | +51.9% | Common Stock | 955306105 |
| SO | Southern Co The | 687,515 | $35.58M | 0.1% | $39.46 | +13.4% | Common Stock | 842587107 |
| — | Lam Research Corp | 112,192 | $35.56M | 0.1% | $180.89 | — | Common Stock | 512807108 |
| MOH | Molina Healthcare Inc | 202,773 | $35.53M | 0.1% | $112.62 | +51.2% | Common Stock | 60855R100 |
| ETR | Entergy Corp | 378,044 | $35.46M | 0.1% | $29.81 | +32.6% | Common Stock | 29364G103 |
| PPLT | ABERDEEN STANDARD PHYSICAL P | 452,652 | $35.38M | 0.1% | $78.17 | — | ETF | 003260106 |
| — | Life Storage Inc | 374,623 | $35.32M | 0.1% | $101.27 | — | REIT | 53223X107 |
| F | Ford Motor Co | 5,822,658 | $35.3M | 0.1% | $6.62 | -36.5% | Common Stock | 345370860 |
| GLDD | GREAT LAKES DREDGE DOCK CO | 3,810,564 | $35.27M | 0.1% | $7.71 | +13.5% | Common Stock | 390607109 |
| FDP | Fresh Del Monte Produce Inc | 1,428,334 | $35.16M | 0.1% | $24.70 | -8.4% | Common Stock | G36738105 |
| — | Cerner Corp | 511,573 | $34.97M | 0.1% | $62.11 | — | Common Stock | 156782104 |
| VVV | Valvoline Inc | 1,805,203 | $34.9M | 0.1% | $17.22 | -1.4% | Common Stock | 92047W101 |
| VIPS | Vipshop Holdings Ltd | 1,752,800 | $34.79M | 0.1% | $8.01 | — | ADR/GDR/XDR | 92763W103 |
| AMAT | Applied Materials Inc | 578,269 | $34.65M | 0.1% | $39.40 | +30.0% | Common Stock | 038222105 |
| RRC | Range Resources Corp | 6,121,382 | $34.44M | 0.1% | $9.71 | -42.9% | Common Stock | 75281A109 |
| NGD | New Gold Inc | 25,127,095 | $33.91M | 0.1% | $1.67 | -40.0% | Common Stock | 644535106 |
| ULTA | Ulta Beauty Inc | 165,613 | $33.64M | 0.1% | $257.75 | -16.6% | Common Stock | 90384S303 |
| MKL | Markel Corp | 36,546 | $33.56M | 0.1% | $923.80 | -1.6% | Common Stock | 570535104 |
| INGR | Ingredion Inc | 405,008 | $33.54M | 0.1% | $96.40 | -15.1% | Common Stock | 457187102 |
| CX | Cemex SAB de CV | 11,680,946 | $33.53M | 0.1% | $4.02 | — | ADR/GDR/XDR | 151290889 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,852,565 | $33.41M | 0.1% | $25.68 | — | Common Stock | 293792107 |
| — | Laboratory Corp of America Holdings | 202,827 | $33.37M | 0.1% | $152.28 | — | Common Stock | 50540R409 |
| HUN | Huntsman Corp | 1,856,945 | $33.34M | 0.1% | $20.67 | -18.8% | Common Stock | 447011107 |
| VOYA | Voya Financial Inc | 717,356 | $33.32M | 0.1% | $35.91 | +12.3% | Common Stock | 929089100 |
| — | Alexion Pharmaceuticals Inc | 297,604 | $33.31M | 0.1% | $103.35 | — | Common Stock | 015351109 |
| EXAS | Exact Sciences Corp | 381,499 | $33.16M | 0.1% | $64.55 | +23.8% | Common Stock | 30063P105 |
| SAP | SAP SE | 237,604 | $33.16M | 0.1% | $107.07 | — | ADR/GDR/XDR | 803054204 |
| UMH | UMH Properties Inc | 2,557,095 | $33.06M | 0.1% | $14.52 | — | REIT | 903002103 |
| NOC | Northrop Grumman Corp | 106,877 | $32.87M | 0.1% | $242.62 | +23.0% | Common Stock | 666807102 |
| TMUS | T MOBILE US INC | 313,520 | $32.74M | 0.1% | $68.64 | +34.9% | Common Stock | 872590104 |
| FITB | Fifth Third Bancorp | 1,706,435 | $32.49M | 0.1% | $19.57 | -24.2% | Common Stock | 316773100 |
| — | Juniper Networks Inc | 1,427,461 | $32.46M | 0.1% | $26.01 | — | Common Stock | 48203R104 |
| COP | ConocoPhillips | 775,272 | $32.45M | 0.1% | $45.31 | -27.4% | Common Stock | 20825C104 |
| AGX | Argan Inc | 684,841 | $32.44M | 0.1% | $34.98 | -6.8% | Common Stock | 04010E109 |
| BAP | Credicorp Ltd | 239,934 | $32.28M | 0.1% | $126.37 | +2.9% | Common Stock | G2519Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 410,599 | $32.27M | 0.1% | $64.56 | +2.3% | Common Stock | 12541W209 |
| EVRG | Evergy Inc | 544,575 | $32.27M | 0.1% | $42.39 | +11.7% | Common Stock | 30034W106 |
| — | Walgreens Boots Alliance Inc | 760,980 | $32.23M | 0.1% | $54.06 | — | Common Stock | 931427108 |
| CFG | CITIZENS FINANCIAL GROUP | 1,283,700 | $32.16M | 0.1% | $18.92 | -6.3% | Common Stock | 174610105 |
| TTWO | Take Two Interactive Software Inc | 231,050 | $32.07M | 0.1% | $101.02 | +29.5% | Common Stock | 874054109 |
| — | Southwestern Energy Co | 12,453,574 | $31.87M | 0.1% | $2.17 | — | Common Stock | 845467109 |
| LNG | Cheniere Energy Inc | 664,123 | $31.83M | 0.1% | $54.81 | -20.3% | Common Stock | 16411R208 |
| FTNT | Fortinet Inc | 233,344 | $31.83M | 0.1% | $15.11 | +66.2% | Common Stock | 34959E109 |
| DTE | DTE Energy Co | 294,673 | $31.58M | 0.1% | $76.98 | -4.9% | Common Stock | 233331107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 838,499 | $31.54M | 0.1% | $32.19 | +2.3% | Common Stock | G25839104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,252,947 | $31.52M | 0.1% | $10.97 | -25.1% | Common Stock | 42824C109 |
| ROP | Roper Technologies Inc | 81,115 | $31.41M | 0.1% | $208.73 | +66.0% | Common Stock | 776696106 |
| — | Hudson Ltd | 6,432,380 | $31.32M | 0.1% | $7.78 | — | Common Stock | G46408103 |
| APH | Amphenol Corp | 326,866 | $31.28M | 0.1% | $20.06 | +5.5% | Common Stock | 032095101 |
| AMH | American Homes 4 Rent | 1,164,666 | $31.27M | 0.1% | $23.27 | — | REIT | 02665T306 |
| PAYX | Paychex Inc | 412,063 | $31.16M | 0.1% | $59.73 | -1.3% | Common Stock | 704326107 |
| ICFI | ICF International Inc | 480,395 | $31.14M | 0.1% | $68.65 | -4.5% | Common Stock | 44925C103 |
| PHM | PulteGroup Inc | 918,436 | $31.12M | 0.1% | $26.29 | +7.9% | Common Stock | 745867101 |
| OOMA | Ooma Inc | 1,888,563 | $31.11M | 0.1% | $11.96 | +4.6% | Common Stock | 683416101 |
| COR | AmerisourceBergen Corp | 309,862 | $31.09M | 0.1% | $67.79 | +17.4% | Common Stock | 03073E105 |
| LDOS | Leidos Holdings Inc | 332,664 | $31.04M | 0.1% | $65.29 | +39.9% | Common Stock | 525327102 |
| TT | Trane Technologies PLC | 348,143 | $31M | 0.1% | $92.64 | -12.9% | Common Stock | G8994E103 |
| — | Duke Realty Corp | 881,520 | $30.95M | 0.1% | $32.11 | — | REIT | 264411505 |
| BBY | Best Buy Co Inc | 353,365 | $30.71M | 0.1% | $52.35 | +15.2% | Common Stock | 086516101 |
| PCAR | PACCAR Inc | 410,849 | $30.64M | 0.1% | $33.96 | +12.3% | Common Stock | 693718108 |
| AON | Aon PLC | 159,792 | $30.62M | 0.1% | $178.56 | 0.0% | Common Stock | G0403H108 |
| — | Beacon Roofing Supply Inc | 1,161,032 | $30.61M | 0.1% | $21.78 | — | Common Stock | 073685109 |
| CHGG | Chegg Inc | 454,304 | $30.47M | 0.1% | $24.97 | +114.0% | Common Stock | 163092109 |
| SNAP | Snap Inc | 1,296,885 | $30.45M | 0.1% | $15.34 | +15.9% | Common Stock | 83304A106 |
| TSLA | Tesla Inc | 29,486 | $30.45M | 0.1% | $19.02 | +184.4% | Common Stock | 88160R101 |
| — | Healthcare Trust of America Inc | 1,151,595 | $30.38M | 0.1% | $29.03 | — | REIT | 42225P501 |
| BXP | Boston Properties Inc | 336,533 | $30.27M | 0.1% | $74.80 | -9.0% | REIT | 101121101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 612,031 | $30.1M | 0.1% | $41.84 | -1.7% | Common Stock | 744573106 |
| POR | Portland General Electric Co | 718,159 | $30.02M | 0.1% | $36.75 | -1.6% | Common Stock | 736508847 |
| DELL | DELL TECHNOLOGIES | 544,138 | $29.78M | 0.1% | $23.92 | -13.9% | Common Stock | 24703L202 |
| JAZZ | Jazz Pharmaceuticals PLC | 269,208 | $29.66M | 0.1% | $135.65 | -18.5% | Common Stock | G50871105 |
| STT | State Street Corp | 467,818 | $29.53M | 0.1% | $58.37 | -13.9% | Common Stock | 857477103 |
| ROST | Ross Stores Inc | 345,618 | $29.46M | 0.1% | $63.56 | +34.8% | Common Stock | 778296103 |
| PNC | PNC Financial Services Group Inc The | 282,346 | $29.43M | 0.1% | $87.16 | -1.4% | Common Stock | 693475105 |
| GTY | Getty Realty Corp | 989,828 | $29.38M | 0.1% | $29.43 | — | REIT | 374297109 |
| MSI | Motorola Solutions Inc | 210,035 | $29.29M | 0.1% | $91.32 | +44.1% | Common Stock | 620076307 |
| COLD | Americold Realty Trust | 804,956 | $29.17M | 0.1% | $31.92 | — | REIT | 03064D108 |
| DB | DEUTSCHE BANK AG REGISTERED | 3,054,619 | $29.04M | 0.1% | $7.14 | -2.6% | Common Stock | D18190898 |
| IP | International Paper Co | 824,053 | $29M | 0.1% | $28.48 | -12.9% | Common Stock | 460146103 |
| — | AIR TRANSPORT SERVICES GROUP | 1,296,518 | $28.86M | 0.1% | $18.88 | — | Common Stock | 00922R105 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,924,254 | $28.81M | 0.1% | $16.13 | — | Common Stock | 29670E107 |
| PM | PHILIP MORRIS INTERNATIONAL | 409,170 | $28.69M | 0.1% | $59.24 | -7.5% | Common Stock | 718172109 |
| HSY | Hershey Co The | 221,438 | $28.57M | 0.1% | $108.98 | +8.0% | Common Stock | 427866108 |
| BIO | BIO RAD LABORATORIES | 64,263 | $28.55M | 0.1% | $254.99 | +73.1% | Common Stock | 090572207 |
| CNC | Centene Corp | 447,067 | $28.31M | 0.1% | $56.09 | +16.1% | Common Stock | 15135B101 |
| VEEV | Veeva Systems Inc | 121,544 | $28.3M | 0.1% | $101.48 | +95.4% | Common Stock | 922475108 |
| — | Apollo Global Management Inc | 566,951 | $28.29M | 0.1% | $46.79 | — | Common Stock | 03768E105 |
| — | Arista Networks Inc | 132,923 | $27.83M | 0.1% | $249.66 | — | Common Stock | 040413106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,244,728 | $27.83M | 0.1% | $8.23 | — | Common Stock | 035710409 |
| CABO | Cable One Inc | 15,668 | $27.77M | 0.1% | $1024.82 | +61.7% | Common Stock | 12685J105 |
| AKAM | Akamai Technologies Inc | 259,380 | $27.59M | 0.1% | $97.94 | +2.6% | Common Stock | 00971T101 |
| DPZ | Domino s Pizza Inc | 74,394 | $27.47M | 0.1% | $227.37 | +51.2% | Common Stock | 25754A201 |
| ORLY | O Reilly Automotive Inc | 65,089 | $27.45M | 0.1% | $20.11 | +29.9% | Common Stock | 67103H107 |
| VOD | Vodafone Group PLC | 1,720,478 | $27.42M | 0.1% | $19.26 | — | ADR/GDR/XDR | 92857W308 |
| BILL | Bill com Holdings Inc | 300,775 | $27.13M | 0.1% | $49.63 | +29.8% | Common Stock | 090043100 |
| KRC | Kilroy Realty Corp | 459,930 | $26.97M | 0.1% | $71.15 | — | REIT | 49427F108 |
| BP | BP PLC | 1,139,485 | $26.6M | 0.1% | $38.71 | — | ADR/GDR/XDR | 055622104 |
| AVA | Avista Corp | 733,582 | $26.56M | 0.1% | $31.62 | -3.6% | Common Stock | 05379B107 |
| HIG | Hartford Financial Services Group Inc The | 689,590 | $26.52M | 0.1% | $42.71 | -21.2% | Common Stock | 416515104 |
| AWK | American Water Works Co Inc | 207,476 | $26.5M | 0.1% | $81.93 | +36.6% | Common Stock | 030420103 |
| CRUS | Cirrus Logic Inc | 431,580 | $26.49M | 0.1% | $46.03 | +48.5% | Common Stock | 172755100 |
| — | BIOSPECIFICS TECHNOLOGIES | 427,430 | $26.19M | 0.1% | $56.58 | — | Common Stock | 090931106 |
| TAP | Molson Coors Beverage Co | 760,012 | $26.18M | 0.1% | $56.97 | -39.0% | Common Stock | 60871R209 |
| — | Unilever NV | 489,772 | $26.13M | 0.1% | $46.21 | — | ADR/GDR/XDR | 904784709 |
| VST | Vistra Energy Corp | 1,387,284 | $25.88M | 0.1% | $19.89 | -16.5% | Common Stock | 92840M102 |
| ZBH | Zimmer Biomet Holdings Inc | 217,023 | $25.86M | 0.1% | $104.71 | +5.1% | Common Stock | 98956P102 |
| COF | Capital One Financial Corp | 413,178 | $25.84M | 0.1% | $73.12 | -22.5% | Common Stock | 14040H105 |
| SRE | Sempra Energy | 217,572 | $25.55M | 0.1% | $49.67 | +2.8% | Common Stock | 816851109 |
| EXPD | Expeditors International of Washington Inc | 335,499 | $25.38M | 0.1% | $56.97 | +19.9% | Common Stock | 302130109 |
| FTI | TechnipFMC PLC | 3,707,658 | $25.34M | 0.1% | $12.91 | -55.7% | Common Stock | G87110105 |
| — | Marvell Technology Group Ltd | 729,562 | $25.18M | 0.1% | $23.21 | — | Common Stock | G5876H105 |
| — | SMART Global Holdings Inc | 925,562 | $25.15M | 0.1% | $27.98 | — | Common Stock | G8232Y101 |
| — | Bunge Ltd | 611,823 | $25.14M | 0.1% | $42.21 | — | Common Stock | G16962105 |
| FCX | Freeport McMoRan Inc | 2,179,541 | $25.11M | 0.1% | $10.98 | -21.9% | Common Stock | 35671D857 |
| — | Del Taco Restaurants Inc | 4,228,903 | $25.08M | 0.1% | $8.27 | — | Common Stock | 245496104 |
| JKHY | Jack Henry Associates Inc | 135,550 | $24.92M | 0.1% | $101.99 | +59.6% | Common Stock | 426281101 |
| — | Brigham Minerals Inc | 2,017,663 | $24.91M | 0.1% | $15.51 | — | Common Stock | 10918L103 |
| WWW | Wolverine World Wide Inc | 1,046,433 | $24.91M | 0.1% | $23.92 | -25.8% | Common Stock | 978097103 |
| UHAL | AMERCO | 82,321 | $24.86M | 0.1% | $34.87 | -16.0% | Common Stock | 023586100 |
| OSPN | OneSpan Inc | 890,051 | $24.84M | 0.1% | $16.35 | +16.4% | Common Stock | 68287N100 |
| UBS | UBS Group AG | 2,152,050 | $24.77M | 0.1% | $12.49 | -17.6% | Common Stock | H42097107 |
| AYI | Acuity Brands Inc | 258,104 | $24.7M | 0.1% | $93.31 | -7.4% | Common Stock | 00508Y102 |
| — | Hess Corp | 489,893 | $24.63M | 0.1% | $50.37 | — | Common Stock | 42809H107 |
| MCHP | Microchip Technology Inc | 235,426 | $24.63M | 0.1% | $33.38 | +20.9% | Common Stock | 595017104 |
| NI | NiSource Inc | 1,082,530 | $24.6M | 0.1% | $19.57 | +2.0% | Common Stock | 65473P105 |
| VLO | Valero Energy Corp | 420,339 | $24.49M | 0.1% | $58.09 | -17.8% | Common Stock | 91913Y100 |
| CBRE | CBRE Group Inc | 544,539 | $24.48M | 0.1% | $42.83 | +0.7% | Common Stock | 12504L109 |
| KGC | Kinross Gold Corp | 3,410,237 | $24.47M | 0.1% | $4.37 | +48.4% | Common Stock | 496902404 |
| HLF | Herbalife Nutrition Ltd | 545,878 | $24.29M | 0.1% | $51.44 | -24.5% | Common Stock | G4412G101 |
| MDU | MDU Resources Group Inc | 1,096,818 | $24.29M | 0.1% | $8.41 | -16.4% | Common Stock | 552690109 |
| CHE | Chemed Corp | 54,359 | $24.23M | 0.1% | $154.81 | +183.1% | Common Stock | 16359R103 |
| LFCR | Landec Corp | 3,033,582 | $24.17M | 0.1% | $10.48 | -1.5% | Common Stock | 514766104 |
| GL | Globe Life Inc | 329,234 | $24.14M | 0.1% | $83.20 | -13.0% | Common Stock | 37959E102 |
| CCK | Crown Holdings Inc | 370,644 | $24.13M | 0.1% | $47.26 | +26.5% | Common Stock | 228368106 |
| RMD | ResMed Inc | 126,284 | $24.07M | 0.1% | $100.06 | +55.9% | Common Stock | 761152107 |
| NRG | NRG Energy Inc | 733,438 | $23.99M | 0.1% | $28.58 | -2.5% | Common Stock | 629377508 |
| — | Jacobs Engineering Group Inc | 282,759 | $23.98M | 0.1% | $71.89 | — | Common Stock | 469814107 |
| DRI | Darden Restaurants Inc | 315,615 | $23.96M | 0.1% | $76.24 | -20.8% | Common Stock | 237194105 |
| KEYS | Keysight Technologies Inc | 240,212 | $23.95M | 0.1% | $80.45 | +22.0% | Common Stock | 49338L103 |
| XLE | Energy Select Sector SPDR Fund | 630,646 | $23.87M | 0.1% | $49.86 | — | ETF | 81369Y506 |
| WSM | Williams Sonoma Inc | 289,319 | $23.72M | 0.1% | $26.11 | +17.0% | Common Stock | 969904101 |
| WY | Weyerhaeuser Co | 1,056,843 | $23.71M | 0.1% | $17.21 | -4.4% | REIT | 962166104 |
| — | Activision Blizzard Inc | 312,624 | $23.68M | 0.1% | $62.26 | — | Common Stock | 00507V109 |
| BWXT | BWX Technologies Inc | 417,610 | $23.65M | 0.1% | $39.47 | +32.1% | Common Stock | 05605H100 |
| HSIC | Henry Schein Inc | 403,004 | $23.51M | 0.1% | $58.83 | -5.0% | Common Stock | 806407102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 319,357 | $23.45M | 0.1% | $71.87 | +2.0% | Common Stock | 43300A203 |
| FFWM | First Foundation Inc | 1,435,202 | $23.44M | 0.1% | $14.05 | -10.6% | Common Stock | 32026V104 |
| PAGS | Pagseguro Digital Ltd | 663,825 | $23.41M | 0.1% | $28.82 | -2.3% | Common Stock | G68707101 |
| UGI | UGI Corp | 735,869 | $23.36M | 0.1% | $47.36 | -36.0% | Common Stock | 902681105 |
| — | Pioneer Natural Resources Co | 239,777 | $23.26M | 0.1% | $96.10 | — | Common Stock | 723787107 |
| — | ANSYS Inc | 79,968 | $23.24M | 0.1% | $212.26 | — | Common Stock | 03662Q105 |
| PINS | Pinterest Inc | 1,046,958 | $23.21M | 0.1% | $22.29 | -12.5% | Common Stock | 72352L106 |
| ED | Consolidated Edison Inc | 320,460 | $23.14M | 0.1% | $64.20 | -2.4% | Common Stock | 209115104 |
| CHKP | CHECK POINT SOFTWARE TECH | 215,836 | $23.08M | 0.1% | $106.59 | -0.6% | Common Stock | M22465104 |
| AEE | Ameren Corp | 329,137 | $23.07M | 0.1% | $55.12 | +11.6% | Common Stock | 023608102 |
| SYK | Stryker Corp | 128,319 | $23.07M | 0.1% | $141.88 | +22.4% | Common Stock | 863667101 |
| ITW | ILLINOIS TOOL WORKS | 133,022 | $23.03M | 0.1% | $114.06 | +25.3% | Common Stock | 452308109 |
| SYY | Sysco Corp | 421,154 | $22.99M | 0.1% | $54.33 | -16.8% | Common Stock | 871829107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 534,419 | $22.94M | 0.1% | $54.50 | — | Common Stock | 559080106 |
| PNW | PINNACLE WEST CAPITAL | 312,879 | $22.9M | 0.1% | $64.32 | -8.1% | Common Stock | 723484101 |
| APLE | Apple Hospitality REIT Inc | 2,364,523 | $22.89M | 0.1% | $10.67 | — | REIT | 03784Y200 |
| EIX | Edison International | 417,776 | $22.84M | 0.1% | $50.49 | -11.7% | Common Stock | 281020107 |
| MAN | ManpowerGroup Inc | 330,522 | $22.75M | 0.1% | $95.72 | -28.7% | Common Stock | 56418H100 |
| GDOT | GREEN DOT CORP | 463,489 | $22.71M | 0.1% | $34.00 | -0.5% | Common Stock | 39304D102 |
| MTN | Vail Resorts Inc | 124,221 | $22.58M | 0.1% | $179.51 | -2.6% | Common Stock | 91879Q109 |
| MHK | Mohawk Industries Inc | 222,034 | $22.57M | 0.1% | $106.13 | -17.1% | Common Stock | 608190104 |
| — | Carrols Restaurant Group Inc | 4,657,989 | $22.54M | 0.1% | $6.10 | — | Common Stock | 14574X104 |
| TV | GRUPO TELEVISA SA | 4,280,594 | $22.43M | 0.0% | $9.68 | — | Common Stock | 40049J206 |
| ALK | Alaska Air Group Inc | 616,621 | $22.36M | 0.0% | $37.99 | -14.3% | Common Stock | 011659109 |
| MPWR | Monolithic Power Systems Inc | 94,026 | $22.28M | 0.0% | $137.63 | +41.1% | Common Stock | 609839105 |
| JCI | Johnson Controls International plc | 653,431 | $22.22M | 0.0% | $37.10 | -26.0% | Common Stock | G51502105 |
| AVT | AVNET INC | 797,421 | $22.11M | 0.0% | $29.80 | -19.5% | Common Stock | 053807103 |
| EW | Edwards Lifesciences Corp | 319,975 | $21.99M | 0.0% | $68.00 | +4.5% | Common Stock | 28176E108 |
| FRCB | FIRST REPUBLIC BANK CA | 206,959 | $21.87M | 0.0% | $89.06 | +13.2% | Common Stock | 33616C100 |
| — | GCI Liberty Inc | 308,051 | $21.81M | 0.0% | $55.91 | — | Common Stock | 36164V305 |
| — | DISH Network Corp | 632,222 | $21.78M | 0.0% | $34.57 | — | Common Stock | 25470M109 |
| RGA | Reinsurance Group of America Inc | 279,678 | $21.77M | 0.0% | $127.12 | -27.4% | Common Stock | 759351604 |
| STZ | Constellation Brands Inc | 124,097 | $21.68M | 0.0% | $155.80 | -2.5% | Common Stock | 21036P108 |
| GFI | Gold Fields Ltd | 2,310,651 | $21.59M | 0.0% | $5.32 | — | ADR/GDR/XDR | 38059T106 |
| OMC | OMNICOM GROUP | 396,469 | $21.58M | 0.0% | $58.94 | -24.9% | Common Stock | 681919106 |
| GO | Grocery Outlet Holding Corp | 526,256 | $21.47M | 0.0% | $32.64 | +9.7% | Common Stock | 39874R101 |
| QRVO | Qorvo Inc | 195,603 | $21.4M | 0.0% | $80.22 | +23.5% | Common Stock | 74736K101 |
| DBX | Dropbox Inc | 983,449 | $21.34M | 0.0% | $19.32 | +9.4% | Common Stock | 26210C104 |
| FMC | FMC Corp | 214,130 | $21.31M | 0.0% | $54.68 | +42.5% | Common Stock | 302491303 |
| ARW | Arrow Electronics Inc | 310,853 | $21.27M | 0.0% | $73.50 | -14.1% | Common Stock | 042735100 |
| — | MGM Growth Properties LLC | 785,147 | $21.12M | 0.0% | $27.24 | — | REIT | 55303A105 |
| ENR | Energizer Holdings Inc | 437,663 | $20.77M | 0.0% | $34.97 | -6.0% | Common Stock | 29272W109 |
| — | BARRICK GOLD CORP | 775,217 | $20.77M | 0.0% | $15.97 | — | Common Stock | 067901108 |
| — | Splunk Inc | 104,627 | $20.6M | 0.0% | $108.73 | — | Common Stock | 848637104 |
| ASH | Ashland Global Holdings Inc | 296,955 | $20.5M | 0.0% | $60.13 | -6.6% | Common Stock | 044186104 |
| TROW | T Rowe Price Group Inc | 167,620 | $20.49M | 0.0% | $77.56 | +15.8% | Common Stock | 74144T108 |
| NJR | New Jersey Resources Corp | 622,254 | $20.31M | 0.0% | $31.99 | -16.2% | Common Stock | 646025106 |
| TXT | Textron Inc | 609,536 | $20.09M | 0.0% | $38.89 | -24.5% | Common Stock | 883203101 |
| GS | GOLDMAN SACHS GROUP INC | 102,443 | $20.03M | 0.0% | $172.32 | -4.7% | Common Stock | 38141G104 |
| GIS | General Mills Inc | 326,473 | $20M | 0.0% | $42.50 | +17.4% | Common Stock | 370334104 |
| BANR | Banner Corp | 526,297 | $19.98M | 0.0% | $39.25 | -25.7% | Common Stock | 06652V208 |
| BSX | Boston Scientific Corp | 566,253 | $19.85M | 0.0% | $31.27 | +15.2% | Common Stock | 101137107 |
| SBRA | Sabra Health Care REIT Inc | 1,376,122 | $19.79M | 0.0% | $15.30 | — | REIT | 78573L106 |
| ESI | Element Solutions Inc | 1,815,905 | $19.68M | 0.0% | $10.16 | -8.1% | Common Stock | 28618M106 |
| LAD | Lithia Motors Inc | 129,348 | $19.57M | 0.0% | $110.85 | +3.3% | Common Stock | 536797103 |
| — | Consolidated Tomoka Land Co | 494,951 | $19.55M | 0.0% | $39.49 | — | Common Stock | 22948P103 |
| PBR | Petroleo Brasileiro SA | 2,355,659 | $19.48M | 0.0% | $8.45 | — | ADR/GDR/XDR | 71654V408 |
| SA | SEABRIDGE GOLD INC | 1,101,690 | $19.28M | 0.0% | $11.42 | +23.8% | Common Stock | 811916105 |
| — | Equity Commonwealth | 598,970 | $19.26M | 0.0% | $32.53 | — | REIT | 294628102 |
| NSC | Norfolk Southern Corp | 110,082 | $19.24M | 0.0% | $116.91 | +29.1% | Common Stock | 655844108 |
| NOMD | Nomad Foods Ltd | 901,393 | $19.2M | 0.0% | $16.36 | +27.5% | Common Stock | G6564A105 |
| — | Perspecta Inc | 826,402 | $19.18M | 0.0% | $22.32 | — | Common Stock | 715347100 |
| BHF | Brighthouse Financial Inc | 691,377 | $19.17M | 0.0% | $37.79 | -27.0% | Common Stock | 10922N103 |
| TCOM | Trip com Group Ltd | 737,797 | $19.16M | 0.0% | $33.85 | — | ADR/GDR/XDR | 89677Q107 |
| TER | Teradyne Inc | 229,399 | $19.13M | 0.0% | $43.04 | +52.2% | Common Stock | 880770102 |
| — | VEON Ltd | 10,637,302 | $19.11M | 0.0% | $1.98 | — | ADR/GDR/XDR | 91822M106 |
| TXNM | PNM Resources Inc | 496,717 | $19.09M | 0.0% | $44.02 | -9.2% | Common Stock | 69349H107 |
| — | BCE Inc | 456,900 | $19M | 0.0% | $45.87 | — | Common Stock | 05534B950 |
| BOX | BOX INC | 916,196 | $18.98M | 0.0% | $18.55 | -5.4% | Common Stock | 10316T104 |
| FTDR | frontdoor Inc | 426,605 | $18.91M | 0.0% | $37.72 | +8.2% | Common Stock | 35905A109 |
| GD | General Dynamics Corp | 126,582 | $18.91M | 0.0% | $144.43 | -13.9% | Common Stock | 369550108 |
| CPT | Camden Property Trust | 208,061 | $18.91M | 0.0% | $68.44 | +6.4% | REIT | 133131102 |
| R | Ryder System Inc | 504,413 | $18.91M | 0.0% | $57.48 | -42.3% | Common Stock | 783549108 |
| CSGP | CoStar Group Inc | 26,610 | $18.86M | 0.0% | $25.65 | +152.1% | Common Stock | 22160N109 |
| VISN | CommScope Holding Co Inc | 2,257,874 | $18.8M | 0.0% | $22.12 | -55.4% | Common Stock | 20337X109 |
| BAX | Baxter International Inc | 218,740 | $18.75M | 0.0% | $43.84 | +77.1% | Common Stock | 071813109 |
| KSS | Kohl s Corp | 893,575 | $18.56M | 0.0% | $22.35 | -13.8% | Common Stock | 500255104 |
| LPX | Louisiana Pacific Corp | 712,374 | $18.26M | 0.0% | $25.32 | -16.4% | Common Stock | 546347105 |
| FARM | Farmer Bros Co | 2,488,071 | $18.26M | 0.0% | $21.52 | -62.6% | Common Stock | 307675108 |
| SQM | QUIMICA Y MINERA CHIL | 697,773 | $18.22M | 0.0% | $25.59 | — | Common Stock | 833635105 |
| RS | Reliance Steel Aluminum Co | 193,827 | $18.19M | 0.0% | $87.22 | +4.6% | Common Stock | 759509102 |
| JEF | Jefferies Financial Group Inc | 1,196,262 | $18.13M | 0.0% | $14.14 | -20.6% | Common Stock | 47233W109 |
| MRSH | Marsh McLennan Cos Inc | 169,797 | $18.12M | 0.0% | $64.47 | +44.2% | Common Stock | 571748102 |
| BBD | BANCO BRADESCO | 4,746,228 | $18.11M | 0.0% | $8.08 | — | Common Stock | 059460303 |
| APD | AIR PRODUCTS CHEMICALS INC | 75,092 | $18.06M | 0.0% | $165.56 | +20.0% | Common Stock | 009158106 |
| NBHC | National Bank Holdings Corp | 666,591 | $17.99M | 0.0% | $25.55 | -14.3% | Common Stock | 633707104 |
| EQR | Equity Residential | 307,971 | $17.93M | 0.0% | $52.51 | -5.4% | REIT | 29476L107 |
| GTLS | Chart Industries Inc | 370,532 | $17.91M | 0.0% | $52.61 | -30.3% | Common Stock | 16115Q308 |
| UHS | Universal Health Services Inc | 192,626 | $17.8M | 0.0% | $118.39 | -17.7% | Common Stock | 913903100 |
| KC | KINGSOFT CLOUD HOLDINGS | 581,250 | $17.79M | 0.0% | $30.61 | — | Common Stock | 49639K101 |
| LHX | L3Harris Technologies Inc | 104,060 | $17.78M | 0.0% | $180.06 | -6.8% | Common Stock | 502431109 |
| SLV | iShares Silver Trust | 1,039,748 | $17.68M | 0.0% | $17.01 | — | ETF | 46428Q109 |
| TFC | Truist Financial Corp | 477,111 | $17.68M | 0.0% | $40.89 | -32.2% | Common Stock | 89832Q109 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | 1,619,223 | $17.61M | 0.0% | $11.05 | -7.3% | Common Stock | G6331P104 |
| SNPS | Synopsys Inc | 90,705 | $17.57M | 0.0% | $76.46 | +115.9% | Common Stock | 871607107 |
| EMN | Eastman Chemical Co | 252,307 | $17.55M | 0.0% | $62.50 | -17.3% | Common Stock | 277432100 |
| NSP | INSPERITY INC | 271,710 | $17.55M | 0.0% | $58.01 | -26.5% | Common Stock | 45778Q107 |
| THG | HANOVER INSURANCE GROUP INC | 172,962 | $17.52M | 0.0% | $86.41 | -0.8% | Common Stock | 410867105 |
| JOYY | JOYY Inc | 196,432 | $17.43M | 0.0% | $68.54 | — | ADR/GDR/XDR | 46591M109 |
| NICE | Nice Ltd | 91,859 | $17.38M | 0.0% | $132.58 | — | ADR/GDR/XDR | 653656108 |
| WDC | Western Digital Corp | 396,311 | $17.33M | 0.0% | $41.56 | -22.4% | Common Stock | 958102105 |
| — | New Oriental Education Technology Group Inc | 132,711 | $17.31M | 0.0% | $99.35 | — | ADR/GDR/XDR | 647581107 |
| AMP | Ameriprise Financial Inc | 115,630 | $17.26M | 0.0% | $104.80 | +11.5% | Common Stock | 03076C106 |
| DOX | Amdocs Ltd | 284,648 | $17.2M | 0.0% | $55.16 | -0.6% | Common Stock | G02602103 |
| PRU | Prudential Financial Inc | 284,531 | $17.17M | 0.0% | $66.30 | -33.3% | Common Stock | 744320102 |
| — | Azul SA | 1,529,143 | $17.16M | 0.0% | $20.72 | — | ADR/GDR/XDR | 05501U106 |
| — | Investors Real Estate Trust | 243,574 | $17.16M | 0.0% | $58.94 | — | REIT | 461730509 |
| — | iShares Gold Trust | 1,004,400 | $17.06M | 0.0% | $15.07 | — | ETF | 464285105 |
| CF | CF Industries Holdings Inc | 605,793 | $17.03M | 0.0% | $26.04 | -4.4% | Common Stock | 125269100 |
| EG | Everest Re Group Ltd | 83,097 | $17.01M | 0.0% | $191.01 | -9.0% | Common Stock | G3223R108 |
| SLGN | Silgan Holdings Inc | 525,597 | $16.99M | 0.0% | $28.13 | +15.7% | Common Stock | 827048109 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 115,300 | $16.94M | 0.0% | $168.02 | -1.7% | Common Stock | 55825T103 |
| AGCO | AGCO Corp | 305,877 | $16.92M | 0.0% | $50.56 | -13.8% | Common Stock | 001084102 |
| TNDM | Tandem Diabetes Care Inc | 180,179 | $16.87M | 0.0% | $69.29 | +15.2% | Common Stock | 875372203 |
| GRMN | Garmin Ltd | 173,577 | $16.85M | 0.0% | $66.67 | +13.2% | Common Stock | H2906T109 |
| LEA | Lear Corp | 154,996 | $16.84M | 0.0% | $111.25 | -20.1% | Common Stock | 521865204 |
| CMP | COMPASS MINERALS INTERNATION | 345,453 | $16.84M | 0.0% | $52.15 | -20.1% | Common Stock | 20451N101 |
| OSK | Oshkosh Corp | 234,999 | $16.83M | 0.0% | $69.65 | -10.8% | Common Stock | 688239201 |
| — | Nielsen Holdings PLC | 1,138,110 | $16.72M | 0.0% | $34.67 | — | Common Stock | G6518L108 |
| SJM | J M Smucker Co The | 157,310 | $16.6M | 0.0% | $93.38 | +0.1% | Common Stock | 832696405 |
| BRX | Brixmor Property Group Inc | 1,287,273 | $16.56M | 0.0% | $20.23 | — | REIT | 11120U105 |
| PII | Polaris Inc | 178,742 | $16.52M | 0.0% | $80.63 | -5.5% | Common Stock | 731068102 |
| WAT | Waters Corp | 91,566 | $16.36M | 0.0% | $170.73 | +10.7% | Common Stock | 941848103 |
| GEO | GEO GROUP INC THE | 1,421,395 | $16.34M | 0.0% | $16.47 | -33.3% | Common Stock | 36162J106 |
| LGND | LIGAND PHARMACEUTICALS | 145,927 | $16.32M | 0.0% | $68.90 | -8.0% | Common Stock | 53220K504 |
| EOG | EOG Resources Inc | 325,175 | $16.31M | 0.0% | $70.45 | -47.0% | Common Stock | 26875P101 |
| PCH | PotlatchDeltic Corp | 428,230 | $16.28M | 0.0% | $37.27 | — | REIT | 737630103 |
| — | Kansas City Southern | 109,229 | $16.27M | 0.0% | $110.52 | — | Common Stock | 485170302 |
| ACIW | ACI Worldwide Inc | 602,990 | $16.27M | 0.0% | $25.02 | +4.5% | Common Stock | 004498101 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 226,785 | $16.25M | 0.0% | $89.06 | — | ADR/GDR/XDR | 400506101 |
| WTW | Willis Towers Watson PLC | 82,887 | $16.25M | 0.0% | $176.46 | +0.6% | Common Stock | G96629103 |
| ACA | Arcosa Inc | 382,713 | $16.14M | 0.0% | $31.17 | +21.2% | Common Stock | 039653100 |
| — | FLIR Systems Inc | 397,666 | $16.13M | 0.0% | $42.52 | — | Common Stock | 302445101 |
| CBOE | Cboe Global Markets Inc | 172,985 | $16.11M | 0.0% | $100.16 | -8.8% | Common Stock | 12503M108 |
| FTV | Fortive Corp | 236,208 | $16.01M | 0.0% | $32.90 | +15.8% | Common Stock | 34959J108 |
| STE | STERIS PLC | 104,697 | $15.98M | 0.0% | $120.81 | +19.9% | Common Stock | G8473T100 |
| FIVE | FIVE BELOW | 149,152 | $15.95M | 0.0% | $93.00 | +0.8% | Common Stock | 33829M101 |
| NWE | NorthWestern Corp | 293,162 | $15.95M | 0.0% | $49.09 | -9.0% | Common Stock | 668074305 |
| GDDY | GoDaddy Inc | 216,732 | $15.82M | 0.0% | $66.26 | +8.4% | Common Stock | 380237107 |
| CPRT | Copart Inc | 191,553 | $15.8M | 0.0% | $18.06 | +11.1% | Common Stock | 217204106 |
| PSTG | PURE STORAGE INC | 909,155 | $15.74M | 0.0% | $16.08 | -6.8% | Common Stock | 74624M102 |
| SAM | Boston Beer Co Inc The | 28,952 | $15.68M | 0.0% | $456.70 | +6.0% | Common Stock | 100557107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 420,379 | $15.65M | 0.0% | $40.53 | -1.3% | Common Stock | 74112D101 |
| PRKS | SeaWorld Entertainment Inc | 1,053,798 | $15.59M | 0.0% | $23.56 | -37.5% | Common Stock | 81282V100 |
| CMA | Comerica Inc | 411,136 | $15.58M | 0.0% | $45.80 | -42.1% | Common Stock | 200340107 |
| VFC | VF Corp | 255,888 | $15.54M | 0.0% | $73.91 | -21.2% | Common Stock | 918204108 |
| — | WNS Holdings Ltd | 283,138 | $15.52M | 0.0% | $47.77 | — | ADR/GDR/XDR | 92932M101 |
| H | Hyatt Hotels Corp | 308,179 | $15.44M | 0.0% | $63.05 | -16.6% | Common Stock | 448579102 |
| ALKS | Alkermes PLC | 794,236 | $15.4M | 0.0% | $23.38 | -30.6% | Common Stock | G01767105 |
| VALE | Vale SA | 1,492,202 | $15.36M | 0.0% | $9.59 | — | ADR/GDR/XDR | 91912E105 |
| RLGT | Radiant Logistics Inc | 3,885,829 | $15.27M | 0.0% | $5.12 | -24.7% | Common Stock | 75025X100 |
| SLM | SLM Corp | 2,173,791 | $15.26M | 0.0% | $9.21 | -18.8% | Common Stock | 78442P106 |
| AJG | Arthur J Gallagher Co | 157,256 | $15.14M | 0.0% | $53.81 | +54.3% | Common Stock | 363576109 |
| — | Amedisys Inc | 76,095 | $15.04M | 0.0% | $114.76 | — | Common Stock | 023436108 |
| LSTR | LANDSTAR SYSTEM INC | 133,806 | $15.02M | 0.0% | $95.46 | — | Common Stock | 515098101 |
| WU | Western Union Co The | 690,200 | $14.88M | 0.0% | $21.24 | — | Common Stock | 959802109 |
| CNQ | CANADIAN NATURAL RESOURCES | 850,527 | $14.82M | 0.0% | $10.37 | -40.5% | Common Stock | 136385101 |
| — | MACQUARIE INFRASTRUCTURE COR | 481,641 | $14.76M | 0.0% | $44.97 | — | Common Stock | 55608B105 |
| NXST | Nexstar Media Group Inc | 176,193 | $14.74M | 0.0% | $78.92 | -20.3% | Common Stock | 65336K103 |
| SYNA | Synaptics Inc | 246,031 | $14.74M | 0.0% | $53.81 | +16.5% | Common Stock | 87157D109 |
| — | BioTelemetry Inc | 325,980 | $14.73M | 0.0% | $35.47 | — | Common Stock | 090672106 |
| GLOB | Globant SA | 98,495 | $14.68M | 0.0% | $61.07 | +102.3% | Common Stock | L44385109 |
| WH | Wyndham Hotels Resorts Inc | 340,280 | $14.5M | 0.0% | $55.45 | -26.5% | Common Stock | 98311A105 |
| TDOC | Teladoc Health Inc | 76,511 | $14.49M | 0.0% | $90.34 | +94.0% | Common Stock | 87918A105 |
| ICUI | ICU Medical Inc | 78,485 | $14.44M | 0.0% | $195.84 | +1.4% | Common Stock | 44930G107 |
| INDA | ISHARES MSCI INDIA ETF | 496,700 | $14.41M | 0.0% | $24.87 | — | ETF | 46429B598 |
| APG | API Group Corp | 1,185,139 | $14.4M | 0.0% | $7.57 | 0.0% | Common Stock | 00187Y100 |
| WKC | World Fuel Services Corp | 558,462 | $14.37M | 0.0% | $27.67 | -11.1% | Common Stock | 981475106 |
| ZION | Zions Bancorp NA | 423,780 | $14.34M | 0.0% | $39.63 | -20.1% | Common Stock | 989701107 |
| WRB | WR Berkley Corp | 250,177 | $14.3M | 0.0% | $20.40 | +6.1% | Common Stock | 084423102 |
| EHC | Encompass Health Corp | 231,701 | $14.18M | 0.0% | $45.91 | +10.0% | Common Stock | 29261A100 |
| HAS | Hasbro Inc | 190,360 | $14.18M | 0.0% | $72.26 | -19.7% | Common Stock | 418056107 |
| — | Cornerstone OnDemand Inc | 367,353 | $14.15M | 0.0% | $39.25 | — | Common Stock | 21925Y103 |
| RSG | Republic Services Inc | 173,221 | $14.14M | 0.0% | $65.75 | +13.3% | Common Stock | 760759100 |
| NTCT | NetScout Systems Inc | 553,153 | $14.13M | 0.0% | $26.14 | -1.1% | Common Stock | 64115T104 |
| — | QAD Inc | 340,829 | $14.06M | 0.0% | $46.94 | — | Common Stock | 74727D306 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 181,079 | $14.01M | 0.0% | $31.50 | +88.1% | Common Stock | 19239V302 |
| CVLT | COMMVAULT SYSTEMS INC | 359,706 | $13.88M | 0.0% | $55.31 | -28.3% | Common Stock | 204166102 |
| KLIC | KULICKE SOFFA INDUSTRIES | 666,863 | $13.87M | 0.0% | $20.71 | -0.5% | Common Stock | 501242101 |
| MTG | MGIC Investment Corp | 1,691,607 | $13.82M | 0.0% | $12.22 | -38.8% | Common Stock | 552848103 |
| SIMO | Silicon Motion Technology Corp | 282,653 | $13.78M | 0.0% | $44.21 | — | ADR/GDR/XDR | 82706C108 |
| CE | Celanese Corp | 158,104 | $13.61M | 0.0% | $84.79 | -11.2% | Common Stock | 150870103 |
| UPS | United Parcel Service Inc | 123,409 | $13.6M | 0.0% | $84.73 | -5.9% | Common Stock | 911312106 |
| PODD | Insulet Corp | 71,276 | $13.58M | 0.0% | $88.89 | +115.1% | Common Stock | 45784P101 |
| BCE | BCE Inc | 325,921 | $13.55M | 0.0% | $25.74 | +9.2% | Common Stock | 05534B760 |
| — | Alteryx Inc | 82,321 | $13.52M | 0.0% | $99.67 | — | Common Stock | 02156B103 |
| — | COOPER TIRE RUBBER | 489,719 | $13.52M | 0.0% | $29.71 | — | Common Stock | 216831107 |
| CASY | Casey s General Stores Inc | 90,154 | $13.45M | 0.0% | $127.91 | +13.6% | Common Stock | 147528103 |
| — | Twitter Inc | 451,500 | $13.44M | 0.0% | $26.86 | — | Common Stock | 90184L102 |
| — | Cooper Cos Inc The | 47,478 | $13.44M | 0.0% | $277.59 | — | Common Stock | 216648402 |
| HE | HAWAIIAN ELECTRIC INDS | 373,402 | $13.43M | 0.0% | $38.69 | +0.2% | Common Stock | 419870100 |
| CAH | Cardinal Health Inc | 256,601 | $13.36M | 0.0% | $47.97 | -7.5% | Common Stock | 14149Y108 |
| CSX | CSX Corp | 192,723 | $13.34M | 0.0% | $16.54 | +24.0% | Common Stock | 126408103 |
| — | LHC Group Inc | 76,299 | $13.3M | 0.0% | $110.34 | — | Common Stock | 50187A107 |
| CBT | Cabot Corp | 358,939 | $13.29M | 0.0% | $37.15 | -20.9% | Common Stock | 127055101 |
| OPLN | KAR Auction Services Inc | 962,341 | $13.24M | 0.0% | $18.64 | -26.4% | Common Stock | 48238T109 |
| CACI | CACI International Inc | 60,717 | $13.23M | 0.0% | $169.10 | +41.4% | Common Stock | 127190304 |
| — | Verint Systems Inc | 293,211 | $13.23M | 0.0% | $45.60 | — | Common Stock | 92343X100 |
| GWRE | Guidewire Software Inc | 119,934 | $13.18M | 0.0% | $80.18 | +19.8% | Common Stock | 40171V100 |
| — | Tabula Rasa HealthCare Inc | 240,403 | $13.15M | 0.0% | $52.90 | — | Common Stock | 873379101 |
| EPC | Edgewell Personal Care Co | 420,302 | $13.09M | 0.0% | $25.86 | -1.2% | Common Stock | 28035Q102 |
| LNC | Lincoln National Corp | 360,529 | $13.05M | 0.0% | $44.50 | -40.2% | Common Stock | 534187109 |
| UTMD | Utah Medical Products Inc | 147,110 | $13.04M | 0.0% | $85.38 | +5.1% | Common Stock | 917488108 |
| MSM | MSC Industrial Direct Co Inc | 179,276 | $13.03M | 0.0% | $69.95 | -7.9% | Common Stock | 553530106 |
| OKE | ONEOK Inc | 396,146 | $13.02M | 0.0% | $38.23 | -40.6% | Common Stock | 682680103 |
| CHD | Church Dwight Co Inc | 168,641 | $12.97M | 0.0% | $54.59 | +24.7% | Common Stock | 171340102 |
| — | Syneos Health Inc | 222,384 | $12.95M | 0.0% | $42.53 | — | Common Stock | 87166B102 |
| FIVN | Five9 Inc | 117,022 | $12.95M | 0.0% | $18.91 | +414.8% | Common Stock | 338307101 |
| KMPR | Kemper Corp | 178,542 | $12.94M | 0.0% | $66.71 | +0.3% | Common Stock | 488401100 |
| YELP | Yelp Inc | 561,247 | $12.89M | 0.0% | $33.10 | -34.2% | Common Stock | 985817105 |
| IBCP | INDEPENDENT BANK CORP MICH | 868,975 | $12.88M | 0.0% | $15.45 | -29.1% | Common Stock | 453838609 |
| JACK | Jack in the Box Inc | 173,361 | $12.84M | 0.0% | $83.72 | -26.4% | Common Stock | 466367109 |
| — | Celestica Inc | 1,871,157 | $12.78M | 0.0% | $9.72 | — | Common Stock | 15101Q108 |
| PDM | Piedmont Office Realty Trust Inc | 769,233 | $12.77M | 0.0% | $19.35 | — | REIT | 720190206 |
| TDC | Teradata Corp | 612,736 | $12.75M | 0.0% | $33.00 | -34.1% | Common Stock | 88076W103 |
| — | Two Harbors Investment Corp | 2,518,376 | $12.73M | 0.0% | $14.69 | — | REIT | 90187B408 |
| BLD | TopBuild Corp | 111,840 | $12.72M | 0.0% | $69.83 | +43.0% | Common Stock | 89055F103 |
| NYT | NEW YORK TIMES CO | 302,062 | $12.7M | 0.0% | $20.83 | +65.4% | Common Stock | 650111107 |
| AEM | Agnico Eagle Mines Ltd | 198,625 | $12.69M | 0.0% | $36.17 | +43.1% | Common Stock | 008474108 |
| LPLA | LPL Financial Holdings Inc | 160,254 | $12.55M | 0.0% | $68.38 | -2.3% | Common Stock | 50212V100 |
| NTAP | NetApp Inc | 283,529 | $12.55M | 0.0% | $49.69 | -25.4% | Common Stock | 64110D104 |
| — | PetIQ Inc | 359,855 | $12.53M | 0.0% | $27.24 | — | Common Stock | 71639T106 |
| RYAAY | Ryanair Holdings PLC | 188,176 | $12.53M | 0.0% | $75.82 | — | ADR/GDR/XDR | 783513203 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 421,600 | $12.53M | 0.0% | $25.85 | — | ETF | 233051879 |
| BHE | Benchmark Electronics Inc | 579,123 | $12.5M | 0.0% | $20.26 | -9.4% | Common Stock | 08160H101 |
| RYN | Rayonier Inc | 504,008 | $12.49M | 0.0% | $29.55 | — | REIT | 754907103 |
| IMKTA | Ingles Markets Inc | 289,959 | $12.48M | 0.0% | $37.64 | +1.7% | Common Stock | 457030104 |
| ABCB | Ameris Bancorp | 528,901 | $12.47M | 0.0% | $35.09 | -38.4% | Common Stock | 03076K108 |
| — | Crane Co | 209,889 | $12.47M | 0.0% | $64.17 | — | Common Stock | 224399105 |
| WCC | WESCO International Inc | 353,997 | $12.41M | 0.0% | $50.53 | -42.5% | Common Stock | 95082P105 |
| ZD | j2 Global Inc | 193,511 | $12.39M | 0.0% | $68.46 | -4.5% | Common Stock | 48123V102 |
| MMS | MAXIMUS Inc | 175,050 | $12.36M | 0.0% | $62.24 | +8.0% | Common Stock | 577933104 |
| BC | BRUNSWICK CORP | 192,331 | $12.3M | 0.0% | $44.98 | -0.7% | Common Stock | 117043109 |
| PVH | PVH Corp | 255,270 | $12.29M | 0.0% | $95.02 | -51.3% | Common Stock | 693656100 |
| MTRX | Matrix Service Co | 1,261,376 | $12.26M | 0.0% | $18.09 | -46.3% | Common Stock | 576853105 |
| FNB | FNB CORP | 1,635,468 | $12.25M | 0.0% | $9.70 | -37.8% | Common Stock | 302520101 |
| AXS | Axis Capital Holdings Ltd | 300,086 | $12.18M | 0.0% | $47.41 | -30.5% | Common Stock | G0692U109 |
| SLP | Simulations Plus Inc | 203,561 | $12.17M | 0.0% | $31.75 | +35.5% | Common Stock | 829214105 |
| NWL | Newell Brands Inc | 769,073 | $12.14M | 0.0% | $15.03 | -29.2% | Common Stock | 651229106 |
| USNA | USANA Health Sciences Inc | 167,570 | $12.12M | 0.0% | $85.67 | -8.4% | Common Stock | 90328M107 |
| WCN | Waste Connections Inc | 129,834 | $12.11M | 0.0% | $76.70 | +11.9% | Common Stock | 94106B101 |
| MAS | Masco Corp | 242,916 | $12.11M | 0.0% | $31.91 | +23.4% | Common Stock | 574599106 |
| BEN | Franklin Resources Inc | 581,498 | $12.09M | 0.0% | $18.36 | -22.3% | Common Stock | 354613101 |
| FCN | FTI Consulting Inc | 107,706 | $12.08M | 0.0% | $67.24 | +80.0% | Common Stock | 302941109 |
| SU | SUNCOR ENERGY INC | 717,920 | $12.06M | 0.0% | $24.99 | -45.1% | Common Stock | 867224107 |
| CVCO | Cavco Industries Inc | 62,447 | $12.05M | 0.0% | $154.83 | +5.8% | Common Stock | 149568107 |
| CINF | Cincinnati Financial Corp | 188,150 | $12.03M | 0.0% | $65.13 | -12.5% | Common Stock | 172062101 |
| CMBT | Euronav NV | 1,473,449 | $12.01M | 0.0% | $5.06 | -0.9% | Common Stock | B38564108 |
| DE | Deere Co | 77,191 | $12M | 0.0% | $128.81 | +4.2% | Common Stock | 244199105 |
| OPTU | Altice USA Inc | 532,090 | $11.99M | 0.0% | $25.15 | -2.5% | Common Stock | 02156K103 |
| PEGA | Pegasystems Inc | 118,632 | $11.99M | 0.0% | $38.14 | +13.6% | Common Stock | 705573103 |
| HRL | Hormel Foods Corp | 247,347 | $11.94M | 0.0% | $37.31 | +9.4% | Common Stock | 440452100 |
| BA | Boeing Co The | 63,662 | $11.88M | 0.0% | $192.88 | -20.3% | Common Stock | 097023105 |
| — | Momo Inc | 674,002 | $11.78M | 0.0% | $32.59 | — | ADR/GDR/XDR | 60879B107 |
| — | Colfax Corp | 422,368 | $11.78M | 0.0% | $26.16 | — | Common Stock | 194014106 |
| EMR | Emerson Electric Co | 189,965 | $11.74M | 0.0% | $53.24 | -5.6% | Common Stock | 291011104 |
| — | ABIOMED Inc | 48,579 | $11.71M | 0.0% | $229.69 | — | Common Stock | 003654100 |
| MPC | Marathon Petroleum Corp | 317,947 | $11.63M | 0.0% | $41.30 | -34.2% | Common Stock | 56585A102 |
| CRWD | Crowdstrike Holdings Inc | 115,490 | $11.57M | 0.0% | $56.47 | +42.0% | Common Stock | 22788C105 |
| ADI | Analog Devices Inc | 94,572 | $11.52M | 0.0% | $68.73 | +44.6% | Common Stock | 032654105 |
| — | SOUTH JERSEY INDUSTRIES | 461,103 | $11.52M | 0.0% | $32.29 | — | Common Stock | 838518108 |
| RGLD | Royal Gold Inc | 95,223 | $11.51M | 0.0% | $98.46 | +22.7% | Common Stock | 780287108 |
| CNNE | Cannae Holdings Inc | 279,974 | $11.51M | 0.0% | $16.92 | +92.4% | Common Stock | 13765N107 |
| IR | Ingersoll Rand Inc | 408,544 | $11.48M | 0.0% | $29.58 | -5.0% | Common Stock | 45687V106 |
| MLAB | Mesa Laboratories Inc | 52,971 | $11.48M | 0.0% | $228.47 | -1.6% | Common Stock | 59064R109 |
| MO | Altria Group Inc | 290,951 | $11.42M | 0.0% | $32.80 | -23.9% | Common Stock | 02209S103 |
| ATO | Atmos Energy Corp | 114,441 | $11.39M | 0.0% | $79.68 | +9.9% | Common Stock | 049560105 |
| DAN | Dana Inc | 933,572 | $11.38M | 0.0% | $12.38 | -22.7% | Common Stock | 235825205 |
| FISV | Fiserv Inc | 116,513 | $11.35M | 0.0% | $78.04 | +29.0% | Common Stock | 337738108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 481,679 | $11.26M | 0.0% | $13.20 | -23.4% | Common Stock | 630402105 |
| MNST | Monster Beverage Corp | 162,623 | $11.26M | 0.0% | $30.21 | +8.1% | Common Stock | 61174X109 |
| JBLU | JetBlue Airways Corp | 1,031,825 | $11.24M | 0.0% | $12.45 | -20.9% | Common Stock | 477143101 |
| NMIH | NMI Holdings Inc | 699,457 | $11.24M | 0.0% | $14.16 | +0.4% | Common Stock | 629209305 |
| NG | Novagold Resources Inc | 1,212,727 | $11.12M | 0.0% | $4.03 | +151.3% | Common Stock | 66987E206 |
| PWR | Quanta Services Inc | 282,066 | $11.06M | 0.0% | $34.02 | +3.6% | Common Stock | 74762E102 |
| DAL | Delta Air Lines Inc | 393,283 | $11.06M | 0.0% | $48.16 | -48.6% | Common Stock | 247361702 |
| BLFS | BioLife Solutions Inc | 674,172 | $11.01M | 0.0% | $16.31 | -15.5% | Common Stock | 09062W204 |
| RF | Regions Financial Corp | 993,500 | $10.99M | 0.0% | $10.40 | -18.8% | Common Stock | 7591EP100 |
| DBC | Invesco DB Commodity Index Tracking Fund | 892,392 | $10.98M | 0.0% | $15.22 | — | ETF | 46138B103 |
| A | Agilent Technologies Inc | 124,857 | $10.98M | 0.0% | $60.51 | +30.4% | Common Stock | 00846U101 |
| MTB | M T BANK CORP | 106,550 | $10.98M | 0.0% | $125.98 | -30.3% | Common Stock | 55261F104 |
| WHR | Whirlpool Corp | 84,720 | $10.94M | 0.0% | $158.72 | -27.9% | Common Stock | 963320106 |
| — | AMERICAN EQUITY INVT LIFE HL | 442,743 | $10.9M | 0.0% | $24.82 | — | Common Stock | 025676206 |
| RGEN | Repligen Corp | 88,171 | $10.89M | 0.0% | $44.69 | +163.3% | Common Stock | 759916109 |
| MGA | Magna International Inc | 244,826 | $10.88M | 0.0% | $35.23 | -6.3% | Common Stock | 559222401 |
| IPGP | IPG Photonics Corp | 68,014 | $10.88M | 0.0% | $138.63 | +2.7% | Common Stock | 44980X109 |
| ALNY | Alnylam Pharmaceuticals Inc | 73,444 | $10.87M | 0.0% | $92.66 | +45.5% | Common Stock | 02043Q107 |
| ONC | BeiGene Ltd | 57,626 | $10.86M | 0.0% | $139.03 | — | ADR/GDR/XDR | 07725L102 |
| NAK | NORTHERN DYNASTY MINERALS | 7,595,962 | $10.85M | 0.0% | $0.88 | +5.5% | Common Stock | 66510M204 |
| BRKR | Bruker Corp | 275,576 | $10.83M | 0.0% | $21.69 | +78.2% | Common Stock | 116794108 |
| — | Kellogg Co | 163,542 | $10.74M | 0.0% | $50.04 | -1.2% | Common Stock | 487836108 |
| G | Genpact Ltd | 292,840 | $10.68M | 0.0% | $29.07 | +8.5% | Common Stock | G3922B107 |
| LYB | LyondellBasell Industries NV | 162,642 | $10.63M | 0.0% | $56.59 | -27.9% | Common Stock | N53745100 |
| TECH | Bio Techne Corp | 40,272 | $10.63M | 0.0% | $30.44 | +92.1% | Common Stock | 09073M104 |
| RILY | B RILEY FINANCIAL INC | 487,455 | $10.6M | 0.0% | $18.86 | +1.6% | Common Stock | 05580M108 |
| RJF | Raymond James Financial Inc | 153,869 | $10.57M | 0.0% | $51.30 | -19.4% | Common Stock | 754730109 |
| — | Sanderson Farms Inc | 91,069 | $10.55M | 0.0% | $120.28 | — | Common Stock | 800013104 |
| SII | SPROTT INC | 292,410 | $10.47M | 0.0% | $22.75 | 0.0% | Common Stock | 852066208 |
| URI | United Rentals Inc | 70,054 | $10.41M | 0.0% | $124.28 | -1.1% | Common Stock | 911363109 |
| APPS | Digital Turbine Inc | 827,909 | $10.39M | 0.0% | $5.63 | +24.0% | Common Stock | 25400W102 |
| LULU | Lululemon Athletica Inc | 34,102 | $10.39M | 0.0% | $143.60 | +78.1% | Common Stock | 550021109 |
| TDG | TransDigm Group Inc | 23,459 | $10.38M | 0.0% | $183.34 | +71.6% | Common Stock | 893641100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 82,215 | $10.35M | 0.0% | $88.92 | +18.4% | Common Stock | 11133T103 |
| — | AMERICAN CAMPUS COMMUNITIES | 298,703 | $10.35M | 0.0% | $37.63 | — | Common Stock | 024835100 |
| FIBK | FIRST INTERSTATE BANCSYS | 333,949 | $10.34M | 0.0% | $26.78 | -17.1% | Common Stock | 32055Y201 |
| WK | Workiva Inc | 192,095 | $10.28M | 0.0% | $42.95 | -4.6% | Common Stock | 98139A105 |
| XPO | XPO Logistics Inc | 133,039 | $10.24M | 0.0% | $25.27 | -5.3% | Common Stock | 983793100 |
| RL | Ralph Lauren Corp | 141,256 | $10.24M | 0.0% | $90.92 | -26.9% | Common Stock | 751212101 |
| LASR | nLight Inc | 460,719 | $10.24M | 0.0% | $17.62 | +7.5% | Common Stock | 65487K100 |
| IIIV | I3 Verticals Inc | 338,358 | $10.23M | 0.0% | $23.88 | +6.3% | Common Stock | 46571Y107 |
| — | Echo Global Logistics Inc | 472,916 | $10.22M | 0.0% | $22.06 | — | Common Stock | 27875T101 |
| — | TE Connectivity Ltd | 125,840 | $10.2M | 0.0% | $81.56 | — | Common Stock | H84989104 |
| KMT | Kennametal Inc | 354,483 | $10.17M | 0.0% | $25.17 | -14.5% | Common Stock | 489170100 |
| MLM | Martin Marietta Materials Inc | 48,895 | $10.1M | 0.0% | $189.34 | -2.2% | Common Stock | 573284106 |
| UMBF | UMB Financial Corp | 195,338 | $10.06M | 0.0% | $58.58 | -16.3% | Common Stock | 902788108 |
| TPC | Tutor Perini Corp | 826,230 | $10.06M | 0.0% | $15.64 | -42.8% | Common Stock | 901109108 |
| — | Tiffany Co | 82,988 | $10.04M | 0.0% | $95.90 | — | Common Stock | 886547108 |
| CVE | CENOVUS ENERGY INC | 2,150,127 | $10.02M | 0.0% | $6.80 | -48.9% | Common Stock | 15135U109 |
| NGG | National Grid PLC | 165,149 | $10M | 0.0% | $59.43 | — | ADR/GDR/XDR | 636274409 |
| FANG | Diamondback Energy Inc | 239,202 | $9.996M | 0.0% | $37.70 | -14.4% | Common Stock | 25278X109 |
| — | Nuance Communications Inc | 393,535 | $9.956M | 0.0% | $15.98 | — | Common Stock | 67020Y100 |
| AME | AMETEK Inc | 111,594 | $9.953M | 0.0% | $73.15 | +10.5% | Common Stock | 031100100 |
| SCI | Service Corp International US | 256,818 | $9.903M | 0.0% | $36.03 | +6.6% | Common Stock | 817565104 |
| MSTR | MicroStrategy Inc | 83,667 | $9.896M | 0.0% | $14.03 | -13.3% | Common Stock | 594972408 |
| RAMP | LiveRamp Holdings Inc | 233,026 | $9.895M | 0.0% | $45.81 | -14.0% | Common Stock | 53815P108 |
| DECK | Deckers Outdoor Corp | 50,482 | $9.886M | 0.0% | $18.52 | +48.8% | Common Stock | 243537107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,097,053 | $9.885M | 0.0% | $7.61 | -10.4% | Common Stock | 446150104 |
| ESTC | Elastic NV | 107,002 | $9.864M | 0.0% | $73.35 | -0.4% | Common Stock | N14506104 |
| VC | Visteon Corp | 144,538 | $9.857M | 0.0% | $72.42 | -13.7% | Common Stock | 92839U206 |
| EME | EMCOR GROUP INC | 148,989 | $9.846M | 0.0% | $66.19 | -7.3% | Common Stock | 29084Q100 |
| EXP | Eagle Materials Inc | 140,033 | $9.831M | 0.0% | $80.60 | -24.1% | Common Stock | 26969P108 |
| NVR | NVR Inc | 3,026 | $9.823M | 0.0% | $2854.02 | +7.4% | Common Stock | 62944T105 |
| MGPI | MGP Ingredients Inc | 267,490 | $9.817M | 0.0% | $37.00 | -3.4% | Common Stock | 55303J106 |
| COLB | Columbia Banking System Inc | 345,927 | $9.802M | 0.0% | $25.78 | -24.9% | Common Stock | 197236102 |
| SNX | SYNNEX Corp | 81,704 | $9.782M | 0.0% | $46.72 | -6.3% | Common Stock | 87162W100 |
| TRP | TC Energy Corp | 227,970 | $9.714M | 0.0% | $34.25 | -2.3% | Common Stock | 87807B107 |
| JJSF | J J Snack Foods Corp | 76,846 | $9.698M | 0.0% | $119.78 | -6.2% | Common Stock | 466032109 |
| SWKS | Skyworks Solutions Inc | 76,285 | $9.694M | 0.0% | $72.22 | +33.6% | Common Stock | 83088M102 |
| ILPT | Industrial Logistics Properties Trust | 471,025 | $9.676M | 0.0% | $20.54 | — | REIT | 456237106 |
| NBIX | Neurocrine Biosciences Inc | 79,265 | $9.673M | 0.0% | $82.02 | +34.7% | Common Stock | 64125C109 |
| KLAC | KLA Corp | 49,879 | $9.67M | 0.0% | $132.07 | +21.4% | Common Stock | 482480100 |
| — | Quidel Corp | 43,266 | $9.657M | 0.0% | $213.35 | — | Common Stock | 74838J101 |
| MEDP | Medpace Holdings Inc | 104,317 | $9.601M | 0.0% | $49.11 | +73.3% | Common Stock | 58506Q109 |
| — | Heska Corp | 102,980 | $9.589M | 0.0% | $74.41 | — | Common Stock | 42805E306 |
| — | Hostess Brands Inc | 784,641 | $9.586M | 0.0% | $13.36 | — | Common Stock | 44109J106 |
| PANW | Palo Alto Networks Inc | 42,068 | $9.581M | 0.0% | $32.17 | +9.5% | Common Stock | 697435105 |
| NVO | Novo Nordisk A S | 146,069 | $9.564M | 0.0% | $41.07 | — | ADR/GDR/XDR | 670100205 |
| POST | Post Holdings Inc | 109,069 | $9.553M | 0.0% | $60.44 | -3.7% | Common Stock | 737446104 |
| WING | Wingstop Inc | 68,396 | $9.5M | 0.0% | $88.41 | +31.8% | Common Stock | 974155103 |
| BMRN | BioMarin Pharmaceutical Inc | 77,178 | $9.496M | 0.0% | $96.96 | +2.5% | Common Stock | 09061G101 |
| BYD | Boyd Gaming Corp | 457,430 | $9.468M | 0.0% | $25.97 | -32.6% | Common Stock | 103304101 |
| CPA | Copa Holdings SA | 184,776 | $9.449M | 0.0% | $87.75 | -55.3% | Common Stock | P31076105 |
| VLY | Valley National Bancorp | 1,208,775 | $9.447M | 0.0% | $10.64 | -27.9% | Common Stock | 919794107 |
| PLYM | Plymouth Industrial REIT Inc | 737,596 | $9.437M | 0.0% | $17.62 | — | REIT | 729640102 |
| ASC | Ardmore Shipping Corp | 2,166,710 | $9.405M | 0.0% | $6.07 | -25.0% | Common Stock | Y0207T100 |
| TSCO | Tractor Supply Co | 71,272 | $9.388M | 0.0% | $16.07 | +24.5% | Common Stock | 892356106 |
| — | NEW RELIC INC | 136,243 | $9.367M | 0.0% | $63.82 | — | Common Stock | 64829B100 |
| QLYS | Qualys Inc | 90,254 | $9.363M | 0.0% | $68.61 | +52.7% | Common Stock | 74758T303 |
| GT | GOODYEAR TIRE RUBBER CO | 1,043,608 | $9.342M | 0.0% | $18.57 | -59.1% | Common Stock | 382550101 |
| — | Maxim Integrated Products Inc | 155,115 | $9.316M | 0.0% | $53.53 | — | Common Stock | 57772K101 |
| ENSG | Ensign Group Inc The | 221,556 | $9.265M | 0.0% | $30.05 | +30.2% | Common Stock | 29358P101 |
| KEP | KOREA ELEC POWER CORP | 1,160,155 | $9.255M | 0.0% | $10.86 | — | Common Stock | 500631106 |
| STWD | Starwood Property Trust Inc | 618,661 | $9.252M | 0.0% | $19.86 | — | REIT | 85571B105 |
| — | Teekay Tankers Ltd | 720,217 | $9.232M | 0.0% | $17.23 | — | Common Stock | Y8565N300 |
| AA | Alcoa Corp | 820,422 | $9.198M | 0.0% | $12.14 | -29.6% | Common Stock | 013872106 |
| KEY | KeyCorp | 754,145 | $9.13M | 0.0% | $10.79 | -18.3% | Common Stock | 493267108 |
| AGO | Assured Guaranty Ltd | 373,717 | $9.122M | 0.0% | $33.70 | -26.5% | Common Stock | G0585R106 |
| YUMC | Yum China Holdings Inc | 188,338 | $9.1M | 0.0% | $38.83 | +21.4% | Common Stock | 98850P109 |
| — | CERIDIAN HCM HOLDING INC | 114,827 | $9.099M | 0.0% | $65.48 | -2.0% | Common Stock | 15677J108 |
| DOW | Dow Inc | 223,029 | $9.099M | 0.0% | $36.37 | -26.2% | Common Stock | 260557103 |
| — | Dunkin Brands Group Inc | 139,955 | $9.094M | 0.0% | $74.40 | — | Common Stock | 265504100 |
| LUV | Southwest Airlines Co | 263,977 | $9.044M | 0.0% | $48.55 | -39.1% | Common Stock | 844741108 |
| QFIN | 360 Finance Inc | 841,600 | $9.014M | 0.0% | $9.53 | — | ADR/GDR/XDR | 88557W101 |
| JRVR | James River Group Holdings Ltd | 200,301 | $9.01M | 0.0% | $38.43 | -3.3% | Common Stock | G5005R107 |
| MOS | MOSAIC CO THE | 719,242 | $8.997M | 0.0% | $20.55 | -47.9% | Common Stock | 61945C103 |
| MKTX | MarketAxess Holdings Inc | 17,960 | $8.98M | 0.0% | $323.87 | +35.2% | Common Stock | 57060D108 |
| CCS | Century Communities Inc | 292,861 | $8.976M | 0.0% | $22.96 | -2.5% | Common Stock | 156504300 |
| — | Bluebird Bio Inc | 147,262 | $8.976M | 0.0% | $59.22 | — | Common Stock | 09609G100 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 119,183 | $8.936M | 0.0% | $35.51 | 0.0% | Common Stock | 55826T102 |
| — | QTS Realty Trust Inc | 138,565 | $8.854M | 0.0% | $48.16 | — | REIT | 74736A103 |
| GASS | StealthGas Inc | 3,181,683 | $8.841M | 0.0% | $3.54 | -31.0% | Common Stock | Y81669106 |
| BILI | Bilibili Inc | 192,471 | $8.826M | 0.0% | $16.74 | — | ADR/GDR/XDR | 090040106 |
| — | Shyft Group Inc The | 523,618 | $8.814M | 0.0% | $16.83 | — | Common Stock | 825698103 |
| IRT | Independence Realty Trust Inc | 765,990 | $8.794M | 0.0% | $10.18 | — | REIT | 45378A106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 140,881 | $8.766M | 0.0% | $51.45 | -28.8% | Common Stock | 025932104 |
| DOCU | DocuSign Inc | 50,881 | $8.756M | 0.0% | $89.61 | +40.6% | Common Stock | 256163106 |
| TDY | Teledyne Technologies Inc | 28,232 | $8.751M | 0.0% | $149.18 | +120.3% | Common Stock | 879360105 |
| CAE | CAE INC | 541,160 | $8.748M | 0.0% | $23.59 | -34.4% | Common Stock | 124765108 |
| WIT | Wipro Ltd | 2,643,525 | $8.747M | 0.0% | $3.22 | — | ADR/GDR/XDR | 97651M109 |
| MASI | Masimo Corp | 38,522 | $8.732M | 0.0% | $150.49 | +45.8% | Common Stock | 574795100 |
| ODFL | OLD DOMINION FREIGHT LINE | 51,529 | $8.723M | 0.0% | $62.96 | +17.5% | Common Stock | 679580100 |
| GNRC | Generac Holdings Inc | 71,617 | $8.723M | 0.0% | $69.15 | +52.3% | Common Stock | 368736104 |
| LKQ | LKQ Corp | 334,113 | $8.717M | 0.0% | $27.82 | -20.6% | Common Stock | 501889208 |
| ICLR | ICON PLC | 52,618 | $8.709M | 0.0% | $96.29 | +63.6% | Common Stock | G4705A100 |
| CIEN | Ciena Corp | 162,033 | $8.647M | 0.0% | $38.95 | +27.6% | Common Stock | 171779309 |
| ROK | Rockwell Automation Inc | 40,998 | $8.617M | 0.0% | $159.42 | +10.1% | Common Stock | 773903109 |
| — | Super Micro Computer Inc | 303,267 | $8.604M | 0.0% | $21.65 | — | Common Stock | 86800U104 |
| TYL | Tyler Technologies Inc | 24,820 | $8.593M | 0.0% | $217.07 | +54.6% | Common Stock | 902252105 |
| CAG | Conagra Brands Inc | 248,171 | $8.591M | 0.0% | $26.49 | -1.0% | Common Stock | 205887102 |
| NEO | NeoGenomics Inc | 277,431 | $8.586M | 0.0% | $8.62 | +221.3% | Common Stock | 64049M209 |
| EWY | iShares MSCI South Korea ETF | 150,171 | $8.579M | 0.0% | $56.14 | — | ETF | 464286772 |
| — | Cowen Inc | 528,206 | $8.557M | 0.0% | $16.23 | — | Common Stock | 223622606 |
| FTCHQ | Farfetch Ltd | 493,569 | $8.542M | 0.0% | $18.91 | -28.3% | Common Stock | 30744W107 |
| — | National Oilwell Varco Inc | 698,331 | $8.534M | 0.0% | $32.69 | — | Common Stock | 637071101 |
| HUBB | Hubbell Inc | 68,186 | $8.533M | 0.0% | $107.64 | +2.4% | Common Stock | 443510607 |
| FNV | FRANCO NEVADA CORP | 61,244 | $8.53M | 0.0% | $97.20 | +29.9% | Common Stock | 351858105 |
| VMI | VALMONT INDUSTRIES | 75,039 | $8.519M | 0.0% | $114.43 | -3.0% | Common Stock | 920253101 |
| CRNC | Cerence Inc | 208,524 | $8.503M | 0.0% | $27.50 | +4.4% | Common Stock | 156727109 |
| BAH | Booz Allen Hamilton Holding Corp | 110,184 | $8.478M | 0.0% | $43.80 | +55.1% | Common Stock | 099502106 |
| HST | Host Hotels Resorts Inc | 777,640 | $8.468M | 0.0% | $13.51 | -29.7% | REIT | 44107P104 |
| — | IAA Inc | 219,071 | $8.447M | 0.0% | $37.43 | — | Common Stock | 449253103 |
| PRGS | Progress Software Corp | 217,502 | $8.446M | 0.0% | $36.37 | +4.8% | Common Stock | 743312100 |
| UIS | Unisys Corp | 769,646 | $8.392M | 0.0% | $12.82 | -9.8% | Common Stock | 909214306 |
| POOL | Pool Corp | 30,834 | $8.376M | 0.0% | $96.87 | +124.3% | Common Stock | 73278L105 |
| HNI | HNI Corp | 273,770 | $8.37M | 0.0% | $30.52 | -16.5% | Common Stock | 404251100 |
| VAC | Marriott Vacations Worldwide Corp | 101,794 | $8.364M | 0.0% | $109.00 | -25.3% | Common Stock | 57164Y107 |
| — | TCF Financial Corp | 283,773 | $8.34M | 0.0% | $37.41 | — | Common Stock | 872307103 |
| LMAT | LeMaitre Vascular Inc | 315,122 | $8.314M | 0.0% | $28.68 | -13.6% | Common Stock | 525558201 |
| GNTX | Gentex Corp | 322,328 | $8.303M | 0.0% | $25.18 | -0.5% | Common Stock | 371901109 |
| PH | Parker Hannifin Corp | 45,699 | $8.296M | 0.0% | $143.01 | +4.5% | Common Stock | 701094104 |
| — | Hill Rom Holdings Inc | 75,513 | $8.261M | 0.0% | $97.16 | — | Common Stock | 431475102 |
| AER | AerCap Holdings NV | 268,837 | $8.257M | 0.0% | $38.24 | -26.4% | Common Stock | N00985106 |
| FDX | FedEx Corp | 59,422 | $8.243M | 0.0% | $155.65 | -27.3% | Common Stock | 31428X106 |
| SAIA | Saia Inc | 73,949 | $8.217M | 0.0% | $58.10 | +64.9% | Common Stock | 78709Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 267,555 | $8.185M | 0.0% | $28.64 | -25.9% | Common Stock | 31620R303 |
| BKR | Baker Hughes a GE Co | 537,588 | $8.17M | 0.0% | $16.71 | -25.1% | Common Stock | 05722G100 |
| KHC | Kraft Heinz Co The | 257,260 | $8.169M | 0.0% | $27.73 | -16.8% | Common Stock | 500754106 |
| CCBG | Capital City Bank Group Inc | 387,753 | $8.119M | 0.0% | $19.47 | -12.6% | Common Stock | 139674105 |
| TEX | Terex Corp | 432,712 | $8.118M | 0.0% | $26.31 | -39.5% | Common Stock | 880779103 |
| — | ALLETE Inc | 147,936 | $8.078M | 0.0% | $65.14 | — | Common Stock | 018522300 |
| AUB | ATLANTIC UNION BANKSHARES CO | 348,626 | $8.069M | 0.0% | $23.85 | -23.8% | Common Stock | 04911A107 |
| — | Seattle Genetics Inc | 48,317 | $8.066M | 0.0% | $66.78 | — | Common Stock | 812578102 |
| CPRI | Capri Holdings Ltd | 516,101 | $8.063M | 0.0% | $34.52 | -57.1% | Common Stock | G1890L107 |
| — | Chuy s Holdings Inc | 541,067 | $8.048M | 0.0% | $14.97 | — | Common Stock | 171604101 |
| DEO | Diageo PLC | 59,563 | $7.996M | 0.0% | $156.58 | — | ADR/GDR/XDR | 25243Q205 |
| — | USA Truck Inc | 1,032,279 | $7.996M | 0.0% | $12.67 | — | Common Stock | 902925106 |
| BZUN | Baozun Inc | 206,715 | $7.949M | 0.0% | $34.49 | — | ADR/GDR/XDR | 06684L103 |
| — | Discover Financial Services | 159,536 | $7.941M | 0.0% | $69.52 | — | Common Stock | 254709108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 67,533 | $7.912M | 0.0% | $118.94 | -4.0% | Common Stock | 109194100 |
| — | First Defiance Financial Corp | 444,971 | $7.846M | 0.0% | $17.63 | — | Common Stock | 74052F108 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 80,262 | $7.841M | 0.0% | $40.14 | +91.5% | Common Stock | 681116109 |
| LILAK | Liberty Latin America Ltd | 834,373 | $7.836M | 0.0% | $16.65 | -43.8% | Common Stock | G9001E128 |
| CRL | CHARLES RIVER LABORATORIES | 45,105 | $7.813M | 0.0% | $115.61 | +38.0% | Common Stock | 159864107 |
| INCY | Incyte Corp | 75,282 | $7.805M | 0.0% | $79.25 | +21.6% | Common Stock | 45337C102 |
| — | PacWest Bancorp | 395,262 | $7.788M | 0.0% | $42.44 | — | Common Stock | 695263103 |
| WASH | WASHINGTON TRUST BANCORP | 237,894 | $7.788M | 0.0% | $23.34 | -1.8% | Common Stock | 940610108 |
| — | GAN Ltd | 305,432 | $7.774M | 0.0% | $25.45 | — | Common Stock | G3728V109 |
| VRNS | Varonis Systems Inc | 87,679 | $7.755M | 0.0% | $15.85 | +57.8% | Common Stock | 922280102 |
| NXE | NEXGEN ENERGY LTD | 5,962,675 | $7.748M | 0.0% | $2.07 | -38.2% | Common Stock | 65340P106 |
| IRMD | iRadimed Corp | 333,577 | $7.739M | 0.0% | $20.69 | -5.2% | Common Stock | 46266A109 |
| GDS | GDS Holdings Ltd | 97,010 | $7.733M | 0.0% | $48.42 | — | ADR/GDR/XDR | 36165L108 |
| AXON | Axon Enterprise Inc | 79,422 | $7.729M | 0.0% | $65.97 | +22.6% | Common Stock | 05464C101 |
| ORN | Orion Group Holdings Inc | 2,460,931 | $7.724M | 0.0% | $5.72 | -56.2% | Common Stock | 68628V308 |
| OMCL | Omnicell Inc | 109,458 | $7.722M | 0.0% | $46.29 | +47.9% | Common Stock | 68213N109 |
| ARES | Ares Management Corp | 200,571 | $7.714M | 0.0% | $29.32 | +1.1% | Common Stock | 03990B101 |
| SAN | Banco Santander SA | 3,189,769 | $7.702M | 0.0% | $4.68 | — | ADR/GDR/XDR | 05964H105 |
| PNTG | Pennant Group Inc The | 340,718 | $7.698M | 0.0% | $22.06 | -5.0% | Common Stock | 70805E109 |
| BY | Byline Bancorp Inc | 587,791 | $7.696M | 0.0% | $16.62 | -36.8% | Common Stock | 124411109 |
| ALLY | Ally Financial Inc | 390,576 | $7.695M | 0.0% | $18.66 | -24.3% | Common Stock | 02005N100 |
| FLGT | Fulgent Genetics Inc | 477,823 | $7.641M | 0.0% | $14.30 | +7.1% | Common Stock | 359664109 |
| OTEX | Open Text Corp | 180,281 | $7.634M | 0.0% | $28.11 | +21.6% | Common Stock | 683715106 |
| AVB | AvalonBay Communities Inc | 49,524 | $7.628M | 0.0% | $129.11 | +0.4% | REIT | 053484101 |
| WBS | Webster Financial Corp | 266,581 | $7.623M | 0.0% | $29.21 | -9.3% | Common Stock | 947890109 |
| PAAS | PAN AMERICAN SILVER CORP | 251,119 | $7.6M | 0.0% | $13.56 | +74.9% | Common Stock | 697900108 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,102,310 | $7.582M | 0.0% | $9.11 | — | Common Stock | G6375R107 |
| CRMT | AMERICA S CAR MART INC | 86,388 | $7.569M | 0.0% | $89.85 | -18.8% | Common Stock | 03062T105 |
| DOV | Dover Corp | 78,851 | $7.567M | 0.0% | $75.19 | +13.8% | Common Stock | 260003108 |
| GRBK | Green Brick Partners Inc | 637,992 | $7.549M | 0.0% | $10.38 | -7.7% | Common Stock | 392709101 |
| DLB | Dolby Laboratories Inc | 114,423 | $7.537M | 0.0% | $56.70 | -2.9% | Common Stock | 25659T107 |
| TREX | Trex Co Inc | 57,976 | $7.537M | 0.0% | $40.64 | +31.2% | Common Stock | 89531P105 |
| NNN | NATIONAL RETAIL PROPERTIES | 212,370 | $7.534M | 0.0% | $38.56 | — | Common Stock | 637417106 |
| HMN | HORACE MANN EDUCATORS | 205,250 | $7.533M | 0.0% | $39.76 | -11.6% | Common Stock | 440327104 |
| — | GRANITE REAL ESTATE INVESTME | 146,179 | $7.517M | 0.0% | $43.77 | — | Common Stock | 387437114 |
| — | Interpublic Group of Cos Inc The | 439,817 | $7.507M | 0.0% | $16.31 | -18.9% | Common Stock | 460690100 |
| MUSA | Murphy USA Inc | 66,940 | $7.446M | 0.0% | $91.81 | +16.0% | Common Stock | 626755102 |
| — | Bank of America Corp | 5,453 | $7.432M | 0.0% | $1312.21 | — | Others | 060505682 |
| GEN | NortonLifeLock Inc | 378,143 | $7.429M | 0.0% | $16.76 | +7.6% | Common Stock | 668771108 |
| GWW | WW Grainger Inc | 23,885 | $7.405M | 0.0% | $213.17 | +27.0% | Common Stock | 384802104 |
| ARAY | Accuray Inc | 3,640,017 | $7.39M | 0.0% | $3.92 | -46.9% | Common Stock | 004397105 |
| — | Invacare Corp | 1,156,463 | $7.365M | 0.0% | $7.90 | — | Common Stock | 461203101 |
| MTH | Meritage Homes Corp | 98,328 | $7.361M | 0.0% | $29.28 | +0.9% | Common Stock | 59001A102 |
| XRX | Xerox Holdings Corp | 481,157 | $7.354M | 0.0% | $20.64 | -16.4% | Common Stock | 98421M106 |
| CRAI | CRA International Inc | 186,035 | $7.338M | 0.0% | $35.48 | -0.9% | Common Stock | 12618T105 |
| GPC | Genuine Parts Co | 83,932 | $7.298M | 0.0% | $74.79 | -10.0% | Common Stock | 372460105 |
| — | Denny s Corp | 719,878 | $7.27M | 0.0% | $9.97 | — | Common Stock | 24869P104 |
| SPWH | SPORTSMAN S WAREHOUSE HOLDIN | 509,852 | $7.257M | 0.0% | $5.89 | +59.6% | Common Stock | 84920Y106 |
| — | Western Digital Corp | 7,735,000 | $7.248M | 0.0% | $0.96 | — | Corporate | 958102AP0 |
| NVST | Envista Holdings Corp | 343,606 | $7.242M | 0.0% | $20.21 | -7.2% | Common Stock | 29415F104 |
| — | Seagate Technology PLC | 149,960 | $7.236M | 0.0% | $44.39 | — | Common Stock | G7945M107 |
| EQH | Equitable Holdings Inc | 375,945 | $7.206M | 0.0% | $18.74 | -17.4% | Common Stock | 29452E101 |
| RDNT | RadNet Inc | 453,089 | $7.183M | 0.0% | $13.21 | +9.6% | Common Stock | 750491102 |
| — | Waddell Reed Financial Inc | 463,107 | $7.179M | 0.0% | $16.91 | — | Common Stock | 930059100 |
| — | IntriCon Corp | 530,846 | $7.174M | 0.0% | $18.75 | — | Common Stock | 46121H109 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 412,267 | $7.162M | 0.0% | $19.59 | -27.5% | Common Stock | 91388P105 |
| VRSK | Verisk Analytics Inc | 42,476 | $7.14M | 0.0% | $99.75 | +52.8% | Common Stock | 92345Y106 |
| BEP | Brookfield Renewable Partners LP | 148,592 | $7.101M | 0.0% | $47.79 | — | Partnership Shares | G16258108 |
| NPKI | Newpark Resources Inc | 3,176,300 | $7.079M | 0.0% | $4.98 | -66.0% | Common Stock | 651718504 |
| YPF | YPF SA | 1,225,967 | $7.053M | 0.0% | $9.72 | — | ADR/GDR/XDR | 984245100 |
| GHC | Graham Holdings Co | 20,542 | $7.041M | 0.0% | $402.29 | -17.6% | Common Stock | 384637104 |
| ZG | Zillow Group Inc | 122,554 | $7.015M | 0.0% | $39.92 | +23.4% | Common Stock | 98954M101 |
| — | PGT Innovations Inc | 447,209 | $7.01M | 0.0% | $16.37 | — | Common Stock | 69336V101 |
| — | BMC Stock Holdings Inc | 278,833 | $7M | 0.0% | $24.80 | — | Common Stock | 05591B109 |
| — | Cloudera Inc | 549,426 | $6.992M | 0.0% | $11.34 | — | Common Stock | 18914U100 |
| EXPE | Expedia Group Inc | 84,434 | $6.945M | 0.0% | $117.06 | -38.4% | Common Stock | 30212P303 |
| UAL | United Airlines Holdings Inc | 200,291 | $6.932M | 0.0% | $53.29 | -43.7% | Common Stock | 910047109 |
| ASIX | AdvanSix Inc | 590,580 | $6.931M | 0.0% | $14.44 | -26.4% | Common Stock | 00773T101 |
| ARMK | Aramark | 308,499 | $6.913M | 0.0% | $22.63 | -27.8% | Common Stock | 03852U106 |
| BLMN | Bloomin Brands Inc | 648,073 | $6.906M | 0.0% | $15.56 | -43.9% | Common Stock | 094235108 |
| PLMR | Palomar Holdings Inc | 80,552 | $6.901M | 0.0% | $53.06 | +25.0% | Common Stock | 69753M105 |
| ALB | ALBEMARLE CORP | 89,761 | $6.894M | 0.0% | $71.57 | -11.4% | Common Stock | 012653101 |
| BLDR | Builders FirstSource Inc | 334,006 | $6.878M | 0.0% | $19.26 | -6.2% | Common Stock | 12008R107 |
| KRNY | Kearny Financial Corp MD | 842,194 | $6.873M | 0.0% | $14.27 | -41.3% | Common Stock | 48716P108 |
| ENTA | Enanta Pharmaceuticals Inc | 136,666 | $6.82M | 0.0% | $74.39 | -30.4% | Common Stock | 29251M106 |
| NUE | Nucor Corp | 165,902 | $6.819M | 0.0% | $50.29 | -27.6% | Common Stock | 670346105 |
| SUPN | Supernus Pharmaceuticals Inc | 289,046 | $6.809M | 0.0% | $23.46 | -5.8% | Common Stock | 868459108 |
| FLO | Flowers Foods Inc | 305,115 | $6.805M | 0.0% | $17.36 | +2.5% | Common Stock | 343498101 |
| — | ViacomCBS Inc | 292,320 | $6.8M | 0.0% | $41.85 | — | Common Stock | 92556H206 |
| — | E TRADE Financial Corp | 137,346 | $6.784M | 0.0% | $45.00 | — | Common Stock | 269246401 |
| KTB | Kontoor Brands Inc | 380,177 | $6.768M | 0.0% | $22.58 | -21.1% | Common Stock | 50050N103 |
| FICO | Fair Isaac Corp | 16,236 | $6.768M | 0.0% | $235.67 | +54.9% | Common Stock | 303250104 |
| — | SITE Centers Corp | 835,420 | $6.763M | 0.0% | $12.91 | — | REIT | 82981J109 |
| EVR | Evercore Inc | 114,791 | $6.755M | 0.0% | $62.14 | -22.1% | Common Stock | 29977A105 |
| IDXX | IDEXX Laboratories Inc | 20,524 | $6.752M | 0.0% | $205.42 | +40.9% | Common Stock | 45168D104 |
| — | PCSB Financial Corp | 532,662 | $6.75M | 0.0% | $19.30 | — | Common Stock | 69324R104 |
| CTAS | Cintas Corp | 25,384 | $6.736M | 0.0% | $37.97 | +44.0% | Common Stock | 172908105 |
| DT | Dynatrace Holdings LLC | 165,852 | $6.731M | 0.0% | $26.52 | +24.1% | Common Stock | 268150109 |
| MKC | McCormick Co Inc MD | 37,517 | $6.727M | 0.0% | $48.70 | +50.9% | Common Stock | 579780206 |
| — | Magellan Health Inc | 92,136 | $6.716M | 0.0% | $62.74 | — | Common Stock | 559079207 |
| — | Cabot Microelectronics Corp | 48,055 | $6.699M | 0.0% | $105.33 | — | Common Stock | 12709P103 |
| — | Umpqua Holdings Corp | 630,390 | $6.689M | 0.0% | $15.66 | — | Common Stock | 904214103 |
| WTTR | Select Energy Services Inc | 1,364,139 | $6.682M | 0.0% | $5.88 | — | Common Stock | 81617J301 |
| — | Black Knight Inc | 92,026 | $6.67M | 0.0% | $56.26 | — | Common Stock | 09215C105 |
| — | Realogy Holdings Corp | 898,726 | $6.653M | 0.0% | $7.64 | — | Common Stock | 75605Y106 |
| — | Evo Payments Inc | 291,167 | $6.645M | 0.0% | $24.17 | — | Common Stock | 26927E104 |
| NPO | EnPro Industries Inc | 134,824 | $6.639M | 0.0% | $58.95 | -25.0% | Common Stock | 29355X107 |
| SITE | SiteOne Landscape Supply Inc | 59,310 | $6.639M | 0.0% | $70.71 | +31.4% | Common Stock | 82982L103 |
| — | CENTURY BANCORP INC | 85,398 | $6.633M | 0.0% | $73.02 | — | Common Stock | 156432106 |
| SCL | STEPAN CO | 68,145 | $6.611M | 0.0% | $88.63 | +6.1% | Common Stock | 858586100 |
| CW | Curtiss Wright Corp | 74,037 | $6.607M | 0.0% | $107.54 | -13.5% | Common Stock | 231561101 |
| IEX | IDEX Corp | 41,929 | $6.588M | 0.0% | $130.15 | +9.6% | Common Stock | 45167R104 |
| — | Canadian Pacific Railway Ltd | 25,891 | $6.579M | 0.0% | $244.83 | — | Common Stock | 13645T100 |
| VYX | NCR Corp | 379,830 | $6.577M | 0.0% | $16.25 | -29.5% | Common Stock | 62886E108 |
| — | AMERICAN SOFTWARE INC | 416,601 | $6.564M | 0.0% | $14.35 | — | Common Stock | 029683109 |
| FAST | Fastenal Co | 154,541 | $6.555M | 0.0% | $13.63 | +21.8% | Common Stock | 311900104 |
| CORT | Corcept Therapeutics Inc | 389,335 | $6.542M | 0.0% | $13.39 | +4.9% | Common Stock | 218352102 |
| RNST | Renasant Corp | 262,483 | $6.531M | 0.0% | $27.56 | -13.9% | Common Stock | 75970E107 |
| RGR | Sturm Ruger Co Inc | 86,806 | $6.514M | 0.0% | $52.46 | +15.8% | Common Stock | 864159108 |
| HOLX | Hologic Inc | 117,779 | $6.464M | 0.0% | $48.10 | +2.0% | Common Stock | 436440101 |
| — | PRA Health Sciences Inc | 66,528 | $6.463M | 0.0% | $81.53 | — | Common Stock | 69354M108 |
| — | Booking Holdings Inc | 6,076,000 | $6.456M | 0.0% | $1.10 | — | Corporate | 741503AX4 |
| — | Spirit Realty Capital Inc | 185,084 | $6.446M | 0.0% | $36.69 | — | REIT | 84860W300 |
| — | Fortive Corp | 6,557,000 | $6.433M | 0.0% | $0.98 | — | Corporate | 34959JAK4 |
| — | Howard Hughes Corp The | 123,343 | $6.422M | 0.0% | $93.25 | — | Common Stock | 44267D107 |
| — | K12 Inc | 236,206 | $6.389M | 0.0% | $24.22 | — | Common Stock | 48273U102 |
| PFG | Principal Financial Group Inc | 157,050 | $6.372M | 0.0% | $42.49 | -30.6% | Common Stock | 74251V102 |
| — | SP Plus Corp | 307,253 | $6.359M | 0.0% | $20.81 | — | Common Stock | 78469C103 |
| MRCY | Mercury Systems Inc | 80,759 | $6.349M | 0.0% | $56.15 | +45.8% | Common Stock | 589378108 |
| ENTG | Entegris Inc | 107,560 | $6.346M | 0.0% | $35.20 | +54.3% | Common Stock | 29362U104 |
| SNA | Snap on Inc | 46,106 | $6.343M | 0.0% | $132.07 | -17.0% | Common Stock | 833034101 |
| FLS | FLOWSERVE CORP | 221,968 | $6.328M | 0.0% | $37.87 | -37.6% | Common Stock | 34354P105 |
| SKYW | SkyWest Inc | 193,949 | $6.326M | 0.0% | $50.29 | -41.2% | Common Stock | 830879102 |
| — | Liberty Global PLC | 294,451 | $6.326M | 0.0% | $23.98 | — | Common Stock | G5480U120 |
| CBRL | CRACKER BARREL OLD COUNTRY | 56,912 | $6.308M | 0.0% | $90.86 | -11.7% | Common Stock | 22410J106 |
| TCMD | Tactile Systems Technology Inc | 151,860 | $6.29M | 0.0% | $40.68 | +15.2% | Common Stock | 87357P100 |
| ALTG | Alta Equipment Group Inc | 808,558 | $6.282M | 0.0% | $7.25 | -20.7% | Common Stock | 02128L106 |
| — | SVB Financial Group | 29,542 | $6.277M | 0.0% | $200.15 | — | Common Stock | 78486Q101 |
| OLN | Olin Corp | 546,903 | $6.275M | 0.0% | $14.60 | -23.8% | Common Stock | 680665205 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 168,404 | $6.251M | 0.0% | $42.45 | — | ADR/GDR/XDR | 400501102 |
| THO | Thor Industries Inc | 58,546 | $6.236M | 0.0% | $71.96 | -2.8% | Common Stock | 885160101 |
| XIFR | NextEra Energy Partners LP | 121,383 | $6.207M | 0.0% | $52.30 | -7.4% | Common Stock | 65341B106 |
| — | Mimecast Ltd | 148,831 | $6.195M | 0.0% | $39.06 | — | Common Stock | G14838109 |
| KE | Kimball Electronics Inc | 457,769 | $6.192M | 0.0% | $16.00 | -19.7% | Common Stock | 49428J109 |
| TTD | Trade Desk Inc The | 15,175 | $6.162M | 0.0% | $15.43 | +95.3% | Common Stock | 88339J105 |
| INSP | Inspire Medical Systems Inc | 70,734 | $6.15M | 0.0% | $63.54 | +21.0% | Common Stock | 457730109 |
| SKY | Skyline Champion Corp | 252,414 | $6.142M | 0.0% | $28.48 | -26.8% | Common Stock | 830830105 |
| CMC | Commercial Metals Co | 300,783 | $6.134M | 0.0% | $15.89 | -1.0% | Common Stock | 201723103 |
| SPSC | SPS Commerce Inc | 81,303 | $6.105M | 0.0% | $50.11 | +21.6% | Common Stock | 78463M107 |
| — | MOBILE TELESYSTEMS | 661,309 | $6.088M | 0.0% | $7.86 | — | Common Stock | 607409109 |
| ACCO | ACCO Brands Corp | 857,410 | $6.084M | 0.0% | $6.07 | -23.5% | Common Stock | 00081T108 |
| — | RENEWABLE ENERGY GROUP INC | 245,358 | $6.079M | 0.0% | $24.04 | — | Common Stock | 75972A301 |
| CBSH | COMMERCE BANCSHARES INC | 102,305 | $6.053M | 0.0% | $40.23 | +4.1% | Common Stock | 200525103 |
| SAMG | SILVERCREST ASSET MANAGEME | 474,397 | $6.025M | 0.0% | $13.34 | -20.5% | Common Stock | 828359109 |
| LQDT | Liquidity Services Inc | 1,007,734 | $6.007M | 0.0% | $6.32 | -16.0% | Common Stock | 53635B107 |
| CRVL | CorVel Corp | 84,692 | $6.004M | 0.0% | $17.81 | +10.5% | Common Stock | 221006109 |
| PPG | PPG Industries Inc | 57,271 | $5.999M | 0.0% | $95.69 | -9.8% | Common Stock | 693506107 |
| — | South State Corp | 125,748 | $5.989M | 0.0% | $60.62 | — | Common Stock | 840441109 |
| BANC | Banc of California Inc | 552,609 | $5.979M | 0.0% | $12.74 | -30.4% | Common Stock | 05990K106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 120,608 | $5.947M | 0.0% | $35.78 | +11.8% | Common Stock | 00790R104 |
| ACM | AECOM | 157,654 | $5.922M | 0.0% | $32.48 | +6.1% | Common Stock | 00766T100 |
| FIX | Comfort Systems USA Inc | 144,983 | $5.903M | 0.0% | $38.75 | -10.9% | Common Stock | 199908104 |
| — | Catalent Inc | 80,224 | $5.876M | 0.0% | $51.75 | — | Common Stock | 148806102 |
| IDA | IDACORP Inc | 67,368 | $5.859M | 0.0% | $98.17 | -8.1% | Common Stock | 451107106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 159,295 | $5.856M | 0.0% | $34.54 | -5.5% | Common Stock | 01973R101 |
| — | Stamps com Inc | 31,872 | $5.847M | 0.0% | $147.98 | — | Common Stock | 852857200 |
| — | Amcor PLC | 580,515 | $5.844M | 0.0% | $7.87 | -6.0% | Common Stock | G0250X107 |
| — | Redfin Corp | 139,623 | $5.843M | 0.0% | $17.36 | — | Common Stock | 75737F108 |
| — | Inphi Corp | 49,769 | $5.843M | 0.0% | $91.73 | — | Common Stock | 45772F107 |
| TNET | TriNet Group Inc | 95,647 | $5.824M | 0.0% | $50.37 | -3.3% | Common Stock | 896288107 |
| LOPE | Grand Canyon Education Inc | 64,209 | $5.811M | 0.0% | $77.17 | +15.3% | Common Stock | 38526M106 |
| BWA | BorgWarner Inc | 164,541 | $5.794M | 0.0% | $30.56 | -20.8% | Common Stock | 099724106 |
| PEB | Pebblebrook Hotel Trust | 423,507 | $5.792M | 0.0% | $15.35 | — | REIT | 70509V100 |
| OFLX | Omega Flex Inc | 54,735 | $5.788M | 0.0% | $87.83 | +8.3% | Common Stock | 682095104 |
| ZYXIQ | Zynex Inc | 232,418 | $5.772M | 0.0% | $8.78 | +90.8% | Common Stock | 98986M103 |
| LOCO | El Pollo Loco Holdings Inc | 391,223 | $5.772M | 0.0% | $12.83 | 0.0% | Common Stock | 268603107 |
| BRC | Brady Corp | 123,345 | $5.767M | 0.0% | $36.30 | +15.0% | Common Stock | 104674106 |
| TD | Toronto Dominion Bank The | 129,496 | $5.759M | 0.0% | $48.70 | -12.6% | Common Stock | 891160509 |
| CSL | Carlisle Cos Inc | 48,156 | $5.757M | 0.0% | $104.44 | +7.6% | Common Stock | 142339100 |
| OC | Owens Corning | 103,339 | $5.743M | 0.0% | $51.95 | -10.3% | Common Stock | 690742101 |
| LNWO | Scientific Games Corp | 371,708 | $5.739M | 0.0% | $21.45 | -39.1% | Common Stock | 80874P109 |
| LAB | Fluidigm Corp | 1,430,917 | $5.736M | 0.0% | $5.01 | -30.5% | Common Stock | 34385P108 |
| — | Aaron s Inc | 126,099 | $5.726M | 0.0% | $48.74 | — | Common Stock | 002535300 |
| COLM | Columbia Sportswear Co | 71,613 | $5.724M | 0.0% | $69.02 | -1.9% | Common Stock | 198516106 |
| TRN | Trinity Industries Inc | 269,067 | $5.724M | 0.0% | $17.32 | -10.7% | Common Stock | 896522109 |
| UPBD | RENT A CENTER INC | 207,895 | $5.723M | 0.0% | $23.45 | -5.3% | Common Stock | 76009N100 |
| — | Change Healthcare Inc | 509,992 | $5.709M | 0.0% | $10.12 | — | Common Stock | 15912K100 |
| — | Athene Holding Ltd | 185,312 | $5.695M | 0.0% | $47.41 | — | Common Stock | G0684D107 |
| TIPT | Tiptree Inc | 882,960 | $5.69M | 0.0% | $7.46 | -21.3% | Common Stock | 88822Q103 |
| — | AVAYA HOLDINGS CORP | 458,565 | $5.673M | 0.0% | $11.59 | — | Common Stock | 05351X101 |
| — | CRESCENT POINT ENERGY CORP | 3,497,576 | $5.648M | 0.0% | $2.66 | — | Common Stock | 22576C101 |
| PCTY | Paylocity Holding Corp | 38,630 | $5.634M | 0.0% | $92.74 | +25.4% | Common Stock | 70438V106 |
| — | CoreSite Realty Corp | 46,569 | $5.617M | 0.0% | $108.83 | — | REIT | 21870Q105 |
| STC | STEWART INFORMATION SERVICES | 172,701 | $5.611M | 0.0% | $36.07 | -16.6% | Common Stock | 860372101 |
| SITM | SiTime Corp | 118,509 | $5.608M | 0.0% | $23.85 | +24.4% | Common Stock | 82982T106 |
| HCKT | Hackett Group Inc The | 414,267 | $5.606M | 0.0% | $16.70 | -17.4% | Common Stock | 404609109 |
| BTG | B2GOLD CORP | 984,343 | $5.584M | 0.0% | $2.50 | +60.8% | Common Stock | 11777Q209 |
| TROX | Tronox Holdings PLC | 772,868 | $5.577M | 0.0% | $6.60 | 0.0% | Common Stock | G9087Q102 |
| TRGP | Targa Resources Corp | 282,600 | $5.576M | 0.0% | $34.98 | -61.6% | Common Stock | 87612G101 |
| PB | Prosperity Bancshares Inc | 93,347 | $5.541M | 0.0% | $53.28 | -9.9% | Common Stock | 743606105 |
| TNC | Tennant Co | 85,227 | $5.538M | 0.0% | $64.99 | -13.3% | Common Stock | 880345103 |
| OSBC | Old Second Bancorp Inc | 712,171 | $5.537M | 0.0% | $11.21 | -38.7% | Common Stock | 680277100 |
| PTON | Peloton Interactive Inc | 96,260 | $5.525M | 0.0% | $27.77 | +49.0% | Common Stock | 70614W100 |
| — | Aptiv PLC | 71,904 | $5.518M | 0.0% | $84.36 | — | Common Stock | G6095L109 |
| — | Everbridge Inc | 39,816 | $5.505M | 0.0% | $44.04 | — | Common Stock | 29978A104 |
| ONB | Old National Bancorp IN | 400,227 | $5.5M | 0.0% | $15.55 | -13.3% | Common Stock | 680033107 |
| EXEL | Exelixis Inc | 232,131 | $5.498M | 0.0% | $20.25 | +14.4% | Common Stock | 30161Q104 |
| BAND | Bandwidth Inc | 43,166 | $5.479M | 0.0% | $60.09 | +68.0% | Common Stock | 05988J103 |
| OKTA | Okta Inc | 27,255 | $5.453M | 0.0% | $144.84 | +17.2% | Common Stock | 679295105 |
| BJRI | BJ s Restaurants Inc | 260,161 | $5.446M | 0.0% | $36.44 | -45.7% | Common Stock | 09180C106 |
| TREE | LendingTree Inc | 19,120 | $5.441M | 0.0% | $249.53 | — | Common Stock | 52603B107 |
| — | ATLANTIC CAPITAL BANCSHARES | 446,741 | $5.43M | 0.0% | $17.27 | — | Common Stock | 048269203 |
| BRO | Brown Brown Inc | 133,065 | $5.417M | 0.0% | $26.39 | +40.6% | Common Stock | 115236101 |
| — | Easterly Government Properties Inc | 235,351 | $5.417M | 0.0% | $19.80 | — | REIT | 27616P103 |
| CUBE | CubeSmart | 200,360 | $5.407M | 0.0% | $29.76 | — | REIT | 229663109 |
| PKG | Packaging Corp of America | 54,250 | $5.393M | 0.0% | $83.17 | -3.6% | Common Stock | 695156109 |
| HEI | HEICO Corp | 53,836 | $5.367M | 0.0% | $51.87 | +78.0% | Common Stock | 422806109 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 73,451 | $5.366M | 0.0% | $43.89 | — | Common Stock | G11196105 |
| — | Tsakos Energy Navigation Ltd | 2,667,389 | $5.364M | 0.0% | $4.07 | — | Common Stock | G9108L108 |
| HLI | Houlihan Lokey Inc | 96,413 | $5.36M | 0.0% | $44.90 | +16.6% | Common Stock | 441593100 |
| LIVN | LivaNova PLC | 111,417 | $5.358M | 0.0% | $67.54 | -25.8% | Common Stock | G5509L101 |
| — | Genetron Holdings Ltd | 453,070 | $5.358M | 0.0% | $11.83 | — | ADR/GDR/XDR | 37186H100 |
| — | Liberty Media Corp Liberty SiriusXM | 156,446 | $5.357M | 0.0% | $38.06 | — | Common Stock | 531229607 |
| RPAY | REPAY HOLDINGS CORP | 217,429 | $5.355M | 0.0% | $18.31 | +10.1% | Common Stock | 76029L100 |
| — | Avangrid Inc | 127,475 | $5.351M | 0.0% | $51.77 | — | Common Stock | 05351W103 |
| ETSY | Etsy Inc | 50,388 | $5.349M | 0.0% | $48.73 | +51.8% | Common Stock | 29786A106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 269,392 | $5.348M | 0.0% | $28.58 | -33.1% | Common Stock | 879433829 |
| — | China Mobile Ltd | 158,688 | $5.337M | 0.0% | $37.76 | — | ADR/GDR/XDR | 16941M109 |
| PRIM | Primoris Services Corp | 300,733 | $5.336M | 0.0% | $23.69 | -33.4% | Common Stock | 74164F103 |
| NGS | NATURAL GAS SERVICES GROUP | 846,974 | $5.311M | 0.0% | $13.60 | -57.8% | Common Stock | 63886Q109 |
| DIOD | Diodes Inc | 104,524 | $5.295M | 0.0% | $36.90 | +29.7% | Common Stock | 254543101 |
| — | Healthcare Realty Trust Inc | 180,759 | $5.281M | 0.0% | $31.38 | — | REIT | 421946104 |
| — | UNIVERSAL STAINLESS ALLOY | 614,015 | $5.279M | 0.0% | $16.32 | — | Common Stock | 913837100 |
| — | Luminex Corp | 168,919 | $5.276M | 0.0% | $27.34 | — | Common Stock | 55027E102 |
| GLW | Corning Inc | 203,956 | $5.269M | 0.0% | $24.02 | -19.2% | Common Stock | 219350105 |
| — | Masonite International Corp | 67,598 | $5.255M | 0.0% | $55.19 | — | Common Stock | 575385109 |
| ATHM | Autohome Inc | 68,959 | $5.237M | 0.0% | $73.17 | — | ADR/GDR/XDR | 05278C107 |
| DSX | Diana Shipping Inc | 3,486,000 | $5.232M | 0.0% | $1.91 | -49.3% | Common Stock | Y2066G104 |
| THC | TENET HEALTHCARE CORP | 288,238 | $5.224M | 0.0% | $26.66 | -26.1% | Common Stock | 88033G407 |
| SONO | Sonos Inc | 357,238 | $5.223M | 0.0% | $12.30 | -13.6% | Common Stock | 83570H108 |
| HII | Huntington Ingalls Industries Inc | 29,855 | $5.217M | 0.0% | $169.19 | -3.5% | Common Stock | 446413106 |
| PBA | PEMBINA PIPELINE CORP | 208,641 | $5.198M | 0.0% | $18.18 | -6.9% | Common Stock | 706327103 |
| CVBF | CVB Financial Corp | 277,096 | $5.189M | 0.0% | $16.22 | -6.5% | Common Stock | 126600105 |
| EGBN | EAGLE BANCORP INC | 158,283 | $5.181M | 0.0% | $36.93 | -31.2% | Common Stock | 268948106 |
| RPD | Rapid7 Inc | 100,760 | $5.137M | 0.0% | $48.12 | -3.3% | Common Stock | 753422104 |
| — | NEVRO CORP | 42,959 | $5.131M | 0.0% | $64.83 | — | Common Stock | 64157F103 |
| — | Covanta Holding Corp | 535,482 | $5.131M | 0.0% | $12.44 | — | Common Stock | 22282E102 |
| — | STORE Capital Corp | 214,059 | $5.115M | 0.0% | $30.71 | — | REIT | 862121100 |
| REZI | Resideo Technologies Inc | 436,792 | $5.103M | 0.0% | $17.81 | -60.9% | Common Stock | 76118Y104 |
| BCO | Brink s Co The | 112,082 | $5.1M | 0.0% | $52.01 | -18.2% | Common Stock | 109696104 |
| — | Avalara Inc | 38,196 | $5.083M | 0.0% | $87.54 | — | Common Stock | 05338G106 |
| PEBO | PEOPLES BANCORP INC | 237,748 | $5.053M | 0.0% | $23.17 | -5.6% | Common Stock | 709789101 |
| KW | Kennedy Wilson Holdings Inc | 331,484 | $5.043M | 0.0% | $19.08 | -24.5% | Common Stock | 489398107 |
| HAE | Haemonetics Corp | 56,358 | $5.042M | 0.0% | $81.62 | +23.8% | Common Stock | 405024100 |
| PCG | P G E CORP | 565,059 | $5.034M | 0.0% | $14.31 | -24.7% | Common Stock | 69331C108 |
| NBN | Northeast Bank | 286,838 | $5.029M | 0.0% | $20.84 | -27.1% | Common Stock | 66405S100 |
| MFC | MANULIFE FINANCIAL CORP | 370,175 | $5.018M | 0.0% | $17.14 | -26.6% | Common Stock | 56501R106 |
| PDFS | PDF Solutions Inc | 256,187 | $5.008M | 0.0% | $14.65 | +10.9% | Common Stock | 693282105 |
| EAT | Brinker International Inc | 208,138 | $4.994M | 0.0% | $32.18 | -33.3% | Common Stock | 109641100 |
| WGO | WINNEBAGO INDUSTRIES | 74,669 | $4.972M | 0.0% | $50.02 | +2.1% | Common Stock | 974637100 |
| AUDC | AudioCodes Ltd | 156,880 | $4.966M | 0.0% | $21.42 | +23.4% | Common Stock | M15342104 |
| — | Kaman Corp | 119,337 | $4.962M | 0.0% | $53.81 | — | Common Stock | 483548103 |
| RY | ROYAL BANK OF CANADA | 73,188 | $4.948M | 0.0% | $66.77 | -4.8% | Common Stock | 780087102 |
| — | Envestnet Inc | 67,236 | $4.943M | 0.0% | $41.00 | — | Common Stock | 29404K106 |
| UNM | Unum Group | 300,118 | $4.935M | 0.0% | $29.97 | -47.3% | Common Stock | 91529Y106 |
| — | Dominion Energy Inc | 48,462 | $4.91M | 0.0% | $102.82 | — | Others | 25746U133 |
| STLD | Steel Dynamics Inc | 188,958 | $4.908M | 0.0% | $28.67 | -21.4% | Common Stock | 858119100 |
| BCC | Boise Cascade Co | 130,515 | $4.905M | 0.0% | $23.78 | -4.7% | Common Stock | 09739D100 |
| — | Hillenbrand Inc | 180,651 | $4.887M | 0.0% | $24.82 | — | Common Stock | 431571108 |
| — | CenturyLink Inc | 492,180 | $4.871M | 0.0% | $14.71 | — | Common Stock | 156700106 |
| SSP | EW Scripps Co The | 554,797 | $4.853M | 0.0% | $8.21 | -26.6% | Common Stock | 811054402 |
| CFR | CULLEN FROST BANKERS INC | 64,956 | $4.842M | 0.0% | $77.94 | -24.6% | Common Stock | 229899109 |
| — | Model N Inc | 139,659 | $4.842M | 0.0% | $29.14 | — | Common Stock | 607525102 |
| PTCT | PTC Therapeutics Inc | 95,377 | $4.838M | 0.0% | $41.29 | +19.0% | Common Stock | 69366J200 |
| CVLG | COVENANT TRANSPORT GRP | 335,708 | $4.838M | 0.0% | $7.11 | -31.3% | Common Stock | 22284P105 |
| NEOG | Neogen Corp | 62,217 | $4.823M | 0.0% | $32.46 | +4.1% | Common Stock | 640491106 |
| TTEK | Tetra Tech Inc | 60,838 | $4.811M | 0.0% | $11.69 | +29.9% | Common Stock | 88162G103 |
| SHO | Sunstone Hotel Investors Inc | 590,077 | $4.811M | 0.0% | $14.93 | — | REIT | 867892101 |
| DKS | Dick s Sporting Goods Inc | 116,583 | $4.808M | 0.0% | $29.67 | -9.6% | Common Stock | 253393102 |
| — | RealPage Inc | 73,985 | $4.808M | 0.0% | $35.42 | — | Common Stock | 75606N109 |
| LGIH | LGI Homes Inc | 54,680 | $4.808M | 0.0% | $63.60 | +10.2% | Common Stock | 50187T106 |
| SFM | Sprouts Farmers Market Inc | 187,070 | $4.802M | 0.0% | $19.54 | +17.1% | Common Stock | 85208M102 |
| IONS | Ionis Pharmaceuticals Inc | 81,331 | $4.794M | 0.0% | $55.39 | +0.4% | Common Stock | 462222100 |
| TRNO | Terreno Realty Corp | 91,191 | $4.79M | 0.0% | $44.63 | — | REIT | 88146M101 |
| SIGI | SELECTIVE INSURANCE GROUP | 90,706 | $4.781M | 0.0% | $38.36 | +20.6% | Common Stock | 816300107 |
| — | Core Mark Holding Co Inc | 191,916 | $4.78M | 0.0% | $30.14 | — | Common Stock | 218681104 |
| DSGX | Descartes Systems Group Inc The | 90,307 | $4.773M | 0.0% | $29.07 | +52.9% | Common Stock | 249906108 |
| NTGR | NETGEAR Inc | 184,386 | $4.761M | 0.0% | $27.44 | -11.3% | Common Stock | 64111Q104 |
| — | Skechers USA Inc | 151,686 | $4.757M | 0.0% | $30.02 | — | Common Stock | 830566105 |
| — | Horizon Therapeutics Plc | 85,548 | $4.752M | 0.0% | $26.67 | — | Common Stock | G46188101 |
| ZBRA | Zebra Technologies Corp | 18,606 | $4.745M | 0.0% | $167.81 | +39.6% | Common Stock | 989207105 |
| KMX | CarMax Inc | 53,097 | $4.742M | 0.0% | $60.35 | +29.9% | Common Stock | 143130102 |
| CRS | Carpenter Technology Corp | 195,370 | $4.741M | 0.0% | $35.53 | -43.3% | Common Stock | 144285103 |
| POWI | Power Integrations Inc | 40,210 | $4.738M | 0.0% | $31.26 | +58.6% | Common Stock | 739276103 |
| FUL | H B FULLER CO | 105,985 | $4.724M | 0.0% | $34.23 | -1.3% | Common Stock | 359694106 |
| TILE | Interface Inc | 579,622 | $4.715M | 0.0% | $15.39 | -44.8% | Common Stock | 458665304 |
| VIAV | Viavi Solutions Inc | 370,414 | $4.704M | 0.0% | $11.14 | +7.7% | Common Stock | 925550105 |
| — | Glu Mobile Inc | 508,969 | $4.703M | 0.0% | $7.57 | — | Common Stock | 379890106 |
| — | LiqTech International Inc | 859,029 | $4.686M | 0.0% | $6.01 | — | Common Stock | 53632A201 |
| NVEC | NVE Corp | 75,826 | $4.683M | 0.0% | $67.62 | -15.5% | Common Stock | 629445206 |
| YETI | YETI Holdings Inc | 109,439 | $4.673M | 0.0% | $28.63 | +4.9% | Common Stock | 98585X104 |
| — | Immunomedics Inc | 131,912 | $4.67M | 0.0% | $18.39 | — | Common Stock | 452907108 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 374,761 | $4.667M | 0.0% | $8.72 | -7.1% | Common Stock | 10948W103 |
| — | NATIONAL GENERAL HLDGS | 215,594 | $4.656M | 0.0% | $23.52 | — | Common Stock | 636220303 |
| MTZ | MasTec Inc | 103,447 | $4.638M | 0.0% | $49.68 | -23.7% | Common Stock | 576323109 |
| SCHL | Scholastic Corp | 154,239 | $4.62M | 0.0% | $33.68 | -25.5% | Common Stock | 807066105 |
| CDLX | Cardlytics Inc | 66,004 | $4.617M | 0.0% | $43.09 | +34.0% | Common Stock | 14161W105 |
| CNO | CNO Financial Group Inc | 296,807 | $4.616M | 0.0% | $16.62 | -26.9% | Common Stock | 12621E103 |
| — | Intrepid Potash Inc | 4,657,514 | $4.608M | 0.0% | $1.42 | — | Common Stock | 46121Y102 |
| — | Proofpoint Inc | 41,283 | $4.586M | 0.0% | $93.82 | — | Common Stock | 743424103 |
| — | VMware Inc | 29,800 | $4.571M | 0.0% | $155.89 | — | Common Stock | 928563402 |
| MYRG | MYR Group Inc | 143,195 | $4.565M | 0.0% | $29.19 | -6.3% | Common Stock | 55405W104 |
| AIZ | Assurant Inc | 44,434 | $4.55M | 0.0% | $89.81 | +4.3% | Common Stock | 04621X108 |
| — | Outfront Media Inc | 320,943 | $4.549M | 0.0% | $14.16 | — | REIT | 69007J106 |
| DEI | Douglas Emmett Inc | 147,986 | $4.535M | 0.0% | $38.87 | — | REIT | 25960P109 |
| RBC | RBC Bearings Inc | 33,628 | $4.505M | 0.0% | $131.46 | -3.0% | Common Stock | 75524B104 |
| — | MyoKardia Inc | 46,615 | $4.502M | 0.0% | $63.21 | — | Common Stock | 62857M105 |
| — | Ligand Pharmaceuticals Inc | 5,129,000 | $4.498M | 0.0% | $0.86 | — | Corporate | 53220KAF5 |
| WLY | John Wiley Sons Inc | 114,821 | $4.494M | 0.0% | $37.77 | -16.6% | Common Stock | 968223206 |
| PLXS | Plexus Corp | 63,637 | $4.487M | 0.0% | $53.12 | +16.8% | Common Stock | 729132100 |
| XYL | XYLEM INC | 69,435 | $4.486M | 0.0% | $57.84 | +6.7% | Common Stock | 98419M100 |
| — | BGC Partners Inc | 1,634,666 | $4.478M | 0.0% | $7.22 | — | Common Stock | 05541T101 |
| HALO | Halozyme Therapeutics Inc | 167,218 | $4.478M | 0.0% | $18.39 | +22.6% | Common Stock | 40637H109 |
| TXRH | Texas Roadhouse Inc | 85,044 | $4.47M | 0.0% | $50.46 | -11.3% | Common Stock | 882681109 |
| — | Anthem Inc | 1,240,000 | $4.469M | 0.0% | $2.68 | — | Corporate | 94973VBG1 |
| BURL | Burlington Stores Inc | 22,666 | $4.467M | 0.0% | $172.29 | +9.3% | Common Stock | 122017106 |
| PLAY | Dave Buster s Entertainment Inc | 334,832 | $4.463M | 0.0% | $18.97 | -29.7% | Common Stock | 238337109 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 126,405 | $4.457M | 0.0% | $24.84 | -17.7% | Common Stock | 019330109 |
| — | NextEra Energy Inc | 92,031 | $4.447M | 0.0% | $50.20 | — | Others | 65339F796 |
| MGM | MGM RESORTS INTERNATIONAL | 264,382 | $4.44M | 0.0% | $22.03 | -26.8% | Common Stock | 552953101 |
| KTOS | KRATOS DEFENSE SECURITY | 283,345 | $4.426M | 0.0% | $19.25 | -16.9% | Common Stock | 50077B207 |
| NGVT | Ingevity Corp | 84,079 | $4.416M | 0.0% | $52.40 | -9.4% | Common Stock | 45688C107 |
| ATI | Allegheny Technologies Inc | 431,977 | $4.4M | 0.0% | $21.61 | -59.9% | Common Stock | 01741R102 |
| SLB | Schlumberger Ltd | 242,599 | $4.399M | 0.0% | $59.26 | -73.9% | Common Stock | 806857108 |
| TRMB | Trimble Inc | 102,197 | $4.392M | 0.0% | $35.70 | +5.0% | Common Stock | 896239100 |
| — | CatchMark Timber Trust Inc | 496,656 | $4.392M | 0.0% | $12.35 | — | REIT | 14912Y202 |
| FOXA | Fox Corp | 163,250 | $4.383M | 0.0% | $31.91 | -21.3% | Common Stock | 35137L105 |
| — | HollyFrontier Corp | 151,235 | $4.379M | 0.0% | $46.74 | — | Common Stock | 436106108 |
| Z | Zillow Group Inc | 76,645 | $4.378M | 0.0% | $35.99 | +37.9% | Common Stock | 98954M200 |
| RHI | Robert Half International Inc | 83,965 | $4.375M | 0.0% | $53.14 | -10.7% | Common Stock | 770323103 |
| KWR | Quaker Chemical Corp | 23,571 | $4.371M | 0.0% | $139.65 | +12.4% | Common Stock | 747316107 |
| FBNC | FIRST BANCORP NC | 173,724 | $4.35M | 0.0% | $24.70 | -14.7% | Common Stock | 318910106 |
| BUSE | First Busey Corp | 232,783 | $4.336M | 0.0% | $22.12 | -38.5% | Common Stock | 319383204 |
| IRBTQ | iRobot Corp | 51,523 | $4.321M | 0.0% | $51.34 | +28.2% | Common Stock | 462726100 |
| MOD | Modine Manufacturing Co | 783,181 | $4.321M | 0.0% | $10.38 | -55.8% | Common Stock | 607828100 |
| MLCO | Melco Resorts Entertainment Ltd | 277,704 | $4.308M | 0.0% | $12.60 | — | ADR/GDR/XDR | 585464100 |
| — | Continental Resources Inc OK | 249,347 | $4.305M | 0.0% | $13.59 | — | Common Stock | 212015101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 89,535 | $4.293M | 0.0% | $52.00 | -4.0% | Common Stock | 269796108 |
| TRU | TransUnion | 50,075 | $4.293M | 0.0% | $74.89 | +3.7% | Common Stock | 89400J107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 393,779 | $4.292M | 0.0% | $12.39 | -34.1% | Common Stock | 02553E106 |
| EMBJ | Embraer SA | 716,824 | $4.29M | 0.0% | $6.29 | — | ADR/GDR/XDR | 29082A107 |
| — | Vista Outdoor Inc | 296,747 | $4.281M | 0.0% | $10.67 | — | Common Stock | 928377100 |
| AMBA | AMBARELLA INC | 93,254 | $4.267M | 0.0% | $55.30 | -6.8% | Common Stock | G037AX101 |
| APEI | AMERICAN PUBLIC EDUCATION | 144,241 | $4.26M | 0.0% | $29.07 | -3.7% | Common Stock | 02913V103 |
| — | Xperi Holding Corp | 288,110 | $4.247M | 0.0% | $14.74 | — | Common Stock | 98390M103 |
| — | SPX Corp | 103,127 | $4.241M | 0.0% | $32.19 | — | Common Stock | 784635104 |
| — | Herbalife Nutrition Ltd | 4,306,000 | $4.24M | 0.0% | $0.98 | — | Corporate | 42703MAD5 |
| AMKR | Amkor Technology Inc | 347,301 | $4.24M | 0.0% | $10.64 | -9.6% | Common Stock | 031652100 |
| MATW | Matthews International Corp | 221,819 | $4.234M | 0.0% | $18.27 | -3.0% | Common Stock | 577128101 |
| OGE | OGE Energy Corp | 139,212 | $4.226M | 0.0% | $39.36 | -21.5% | Common Stock | 670837103 |
| CWEN | Clearway Energy Inc | 183,027 | $4.217M | 0.0% | $14.83 | +6.9% | Common Stock | 18539C204 |
| CRI | Carter s Inc | 52,170 | $4.206M | 0.0% | $68.54 | -3.9% | Common Stock | 146229109 |
| WDFC | WD 40 Co | 21,084 | $4.191M | 0.0% | $101.40 | +63.7% | Common Stock | 929236107 |
| WTS | WATTS WATER TECHNOLOGIES | 51,654 | $4.179M | 0.0% | $82.53 | -2.3% | Common Stock | 942749102 |
| — | Stanley Black Decker Inc | 47,753 | $4.178M | 0.0% | $80.52 | — | Others | 854502846 |
| LFUS | Littelfuse Inc | 24,489 | $4.175M | 0.0% | $170.15 | -10.8% | Common Stock | 537008104 |
| UCB | United Community Banks Inc GA | 207,480 | $4.171M | 0.0% | $27.80 | -31.1% | Common Stock | 90984P303 |
| RMAX | RE MAX Holdings Inc | 132,645 | $4.166M | 0.0% | $28.08 | -16.1% | Common Stock | 75524W108 |
| SDGR | SCHRODINGER INC | 45,571 | $4.166M | 0.0% | $58.21 | 0.0% | Common Stock | 80810D103 |
| MDRX | Allscripts Healthcare Solutions Inc | 614,640 | $4.157M | 0.0% | $11.96 | -45.8% | Common Stock | 01988P108 |
| PNR | Pentair PLC | 109,702 | $4.146M | 0.0% | $36.18 | -9.8% | Common Stock | G7S00T104 |
| CNMD | CONMED Corp | 57,689 | $4.138M | 0.0% | $80.39 | -17.6% | Common Stock | 207410101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 87,829 | $4.125M | 0.0% | $49.45 | -0.6% | Common Stock | 457985208 |
| CTRA | Cabot Oil Gas Corp | 240,362 | $4.124M | 0.0% | $17.29 | -14.6% | Common Stock | 127097103 |
| TENB | Tenable Holdings Inc | 138,404 | $4.124M | 0.0% | $25.68 | +5.8% | Common Stock | 88025T102 |
| CPB | Campbell Soup Co | 83,478 | $4.119M | 0.0% | $38.39 | +7.4% | Common Stock | 134429109 |
| INSW | International Seaways Inc | 252,054 | $4.117M | 0.0% | $14.04 | -3.1% | Common Stock | Y41053102 |
| ALLT | Allot Ltd | 392,914 | $4.11M | 0.0% | $6.42 | +65.1% | Common Stock | M0854Q105 |
| ULBI | Ultralife Corp | 586,340 | $4.109M | 0.0% | $8.60 | -15.0% | Common Stock | 903899102 |
| — | Smith Micro Software Inc | 920,657 | $4.1M | 0.0% | $4.24 | — | Common Stock | 832154207 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 118,895 | $4.08M | 0.0% | $27.12 | +7.7% | Common Stock | 55405Y100 |
| — | Zix Corp | 591,326 | $4.076M | 0.0% | $6.72 | — | Common Stock | 98974P100 |
| CGNX | Cognex Corp | 68,613 | $4.076M | 0.0% | $46.06 | +11.1% | Common Stock | 192422103 |
| — | Meridian Bioscience Inc | 180,460 | $4.071M | 0.0% | $9.86 | — | Common Stock | 589584101 |
| CDW | CDW Corp DE | 35,162 | $4.071M | 0.0% | $79.69 | +27.0% | Common Stock | 12514G108 |
| ARCB | ARCBEST CORP | 153,610 | $4.065M | 0.0% | $27.47 | -24.5% | Common Stock | 03937C105 |
| CAKE | Cheesecake Factory Inc The | 177,462 | $4.065M | 0.0% | $33.97 | -44.2% | Common Stock | 163072101 |
| WAFD | Washington Federal Inc | 153,010 | $4.062M | 0.0% | $26.05 | -18.5% | Common Stock | 938824109 |
| — | Meritor Inc | 204,966 | $4.057M | 0.0% | $19.81 | — | Common Stock | 59001K100 |
| ITGR | Integer Holdings Corp | 55,641 | $4.057M | 0.0% | $73.55 | -1.1% | Common Stock | 45826H109 |
| — | KIMBALL INTERNATIONAL | 350,563 | $4.053M | 0.0% | $18.05 | — | Common Stock | 494274103 |
| FAF | FIRST AMERICAN FINANCIAL | 83,570 | $4.01M | 0.0% | $40.38 | -3.9% | Common Stock | 31847R102 |
| TTC | TORO CO | 60,406 | $4.006M | 0.0% | $64.76 | +1.4% | Common Stock | 891092108 |
| FR | FIRST INDUSTRIAL REALTY TR | 104,073 | $3.999M | 0.0% | $32.59 | — | Common Stock | 32054K103 |
| — | DSP Group Inc | 251,736 | $3.993M | 0.0% | $12.24 | — | Common Stock | 23332B106 |
| LITE | Lumentum Holdings Inc | 49,014 | $3.987M | 0.0% | $74.54 | +2.2% | Common Stock | 55024U109 |
| ANIK | Anika Therapeutics Inc | 108,598 | $3.985M | 0.0% | $41.43 | -20.5% | Common Stock | 035255108 |
| — | MANTECH INTERNATIONAL CORP | 58,200 | $3.983M | 0.0% | $46.07 | — | Common Stock | 564563104 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 156,259 | $3.979M | 0.0% | $26.94 | — | Common Stock | 65487X102 |
| AWR | American States Water Co | 50,464 | $3.965M | 0.0% | $41.16 | +73.2% | Common Stock | 029899101 |
| — | Grubhub Inc | 56,556 | $3.957M | 0.0% | $55.67 | — | Common Stock | 400110102 |
| AGI | Alamos Gold Inc | 421,056 | $3.949M | 0.0% | $5.59 | +31.4% | Common Stock | 011532108 |
| — | Sage Therapeutics Inc | 94,919 | $3.945M | 0.0% | $40.54 | — | Common Stock | 78667J108 |
| TBI | TrueBlue Inc | 259,264 | $3.944M | 0.0% | $22.37 | -33.6% | Common Stock | 89785X101 |
| — | RITCHIE BROS AUCTIONEERS | 98,359 | $3.944M | 0.0% | $33.41 | — | Common Stock | 767744105 |
| EVER | EverQuote Inc | 67,802 | $3.94M | 0.0% | $23.86 | +97.0% | Common Stock | 30041R108 |
| — | CHAMPIONX CORP | 403,129 | $3.933M | 0.0% | $9.76 | — | Common Stock | 15872M104 |
| — | Illumina Inc | 2,696,000 | $3.931M | 0.0% | $1.20 | — | Corporate | 452327AH2 |
| GIB | CGI INC | 62,573 | $3.928M | 0.0% | $69.50 | -10.8% | Common Stock | 12532H104 |
| DLTR | Dollar Tree Inc | 42,171 | $3.925M | 0.0% | $95.65 | -12.8% | Common Stock | 256746108 |
| KEX | Kirby Corp | 73,287 | $3.92M | 0.0% | $73.36 | -30.4% | Common Stock | 497266106 |
| ST | Sensata Technologies Holding PLC | 105,446 | $3.914M | 0.0% | $53.01 | -33.3% | Common Stock | G8060N102 |
| MED | Medifast Inc | 28,214 | $3.911M | 0.0% | $59.14 | +33.9% | Common Stock | 58470H101 |
| STAA | STAAR Surgical Co | 63,555 | $3.909M | 0.0% | $40.00 | +2.1% | Common Stock | 852312305 |
| GLD | SPDR GOLD SHARES | 23,319 | $3.902M | 0.0% | $122.02 | — | ETF | 78463V107 |
| TBCH | Turtle Beach Corp | 264,961 | $3.9M | 0.0% | $9.92 | +4.0% | Common Stock | 900450206 |
| FBK | FB Financial Corp | 157,469 | $3.896M | 0.0% | $25.31 | -19.1% | Common Stock | 30257X104 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 81,806 | $3.894M | 0.0% | $50.31 | — | ETF | 922042775 |
| ITRI | Itron Inc | 58,780 | $3.892M | 0.0% | $64.70 | -1.6% | Common Stock | 465741106 |
| FELE | Franklin Electric Co Inc | 74,009 | $3.884M | 0.0% | $44.87 | +4.5% | Common Stock | 353514102 |
| MCY | Mercury General Corp | 95,643 | $3.882M | 0.0% | $44.40 | -9.6% | Common Stock | 589400100 |
| HOMB | HOME BANCSHARES INC | 251,849 | $3.869M | 0.0% | $23.00 | -38.9% | Common Stock | 436893200 |
| FHB | First Hawaiian Inc | 224,540 | $3.863M | 0.0% | $19.95 | -35.3% | Common Stock | 32051X108 |
| SPT | Sprout Social Inc | 142,978 | $3.854M | 0.0% | $17.97 | +22.0% | Common Stock | 85209W109 |
| — | Kirkland Lake Gold Ltd | 96,537 | $3.853M | 0.0% | $24.25 | — | Common Stock | 49741E100 |
| ROAD | Construction Partners Inc | 216,736 | $3.848M | 0.0% | $13.23 | +28.9% | Common Stock | 21044C107 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 141,106 | $3.848M | 0.0% | $23.98 | -0.5% | Common Stock | 047649108 |
| — | Micron Technology Inc | 789,000 | $3.844M | 0.0% | $4.46 | — | Corporate | 595112AX1 |
| DAVA | Endava PLC | 79,546 | $3.843M | 0.0% | $39.07 | — | ADR/GDR/XDR | 29260V105 |
| ACGL | Arch Capital Group Ltd | 134,906 | $3.84M | 0.0% | $30.62 | -14.2% | Common Stock | G0450A105 |
| ATR | AptarGroup Inc | 34,205 | $3.828M | 0.0% | $94.47 | +4.7% | Common Stock | 038336103 |
| NVCR | Novocure Ltd | 64,971 | $3.81M | 0.0% | $63.49 | +3.6% | Common Stock | G6674U108 |
| NXPI | NXP Semiconductors NV | 33,400 | $3.79M | 0.0% | $88.57 | +2.6% | Common Stock | N6596X109 |
| DCH | American Axle Manufacturing Holdings Inc | 498,606 | $3.789M | 0.0% | $9.65 | -40.2% | Common Stock | 024061103 |
| UNF | UniFirst Corp MA | 21,136 | $3.773M | 0.0% | $154.38 | +4.5% | Common Stock | 904708104 |
| — | Supernus Pharmaceuticals Inc | 4,282,000 | $3.768M | 0.0% | $0.88 | — | Corporate | 868459AD0 |
| SLF | SUN LIFE FINANCIAL INC | 102,518 | $3.753M | 0.0% | $37.75 | -8.9% | Common Stock | 866796105 |
| L | Loews Corp | 110,188 | $3.733M | 0.0% | $43.70 | -24.6% | Common Stock | 540424108 |
| RGCO | RGC Resources Inc | 154,514 | $3.732M | 0.0% | $26.73 | -4.9% | Common Stock | 74955L103 |
| UE | Urban Edge Properties | 316,563 | $3.728M | 0.0% | $9.95 | — | REIT | 91704F104 |
| — | American Electric Power Co Inc | 77,346 | $3.725M | 0.0% | $0.51 | — | Others | 025537127 |
| WSBC | WesBanco Inc | 182,847 | $3.709M | 0.0% | $37.48 | -41.6% | Common Stock | 950810101 |
| THM | International Tower Hill Mines Ltd | 2,081,289 | $3.703M | 0.0% | $0.62 | +34.4% | Common Stock | 46050R102 |
| — | Cubic Corp | 77,035 | $3.698M | 0.0% | $43.80 | — | Common Stock | 229669106 |
| — | Marathon Oil Corp | 607,538 | $3.696M | 0.0% | $8.03 | — | Common Stock | 565849106 |
| — | GP Strategies Corp | 430,482 | $3.692M | 0.0% | $13.89 | — | Common Stock | 36225V104 |
| RLJ | RLJ Lodging Trust | 391,410 | $3.691M | 0.0% | $20.73 | — | REIT | 74965L101 |
| — | Southern Co The | 83,925 | $3.682M | 0.0% | $53.57 | — | Others | 842587602 |
| BMI | Badger Meter Inc | 58,463 | $3.676M | 0.0% | $43.91 | +29.4% | Common Stock | 056525108 |
| IPAR | Inter Parfums Inc | 76,712 | $3.671M | 0.0% | $67.50 | -33.3% | Common Stock | 458334109 |
| OFG | OFG Bancorp | 273,911 | $3.66M | 0.0% | $13.59 | -11.3% | Common Stock | 67103X102 |
| — | FireEye Inc | 3,875,000 | $3.652M | 0.0% | $0.95 | — | Corporate | 31816QAD3 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 303,897 | $3.641M | 0.0% | $14.98 | — | Common Stock | 14070T102 |
| AKBA | Akebia Therapeutics Inc | 267,888 | $3.632M | 0.0% | $7.95 | +30.1% | Common Stock | 00972D105 |
| CIVB | Civista Bancshares Inc | 235,509 | $3.623M | 0.0% | $14.95 | -18.7% | Common Stock | 178867107 |
| — | SL Green Realty Corp | 73,420 | $3.617M | 0.0% | $88.81 | — | REIT | 78440X101 |
| SCCO | SOUTHERN COPPER CORP | 91,280 | $3.614M | 0.0% | $29.51 | -13.0% | Common Stock | 84265V105 |
| UMC | United Microelectronics Corp | 1,400,711 | $3.613M | 0.0% | $1.80 | — | ADR/GDR/XDR | 910873405 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 86,242 | $3.594M | 0.0% | $32.56 | +10.4% | Common Stock | 499049104 |
| BCPC | Balchem Corp | 37,815 | $3.586M | 0.0% | $85.51 | +6.0% | Common Stock | 057665200 |
| SABR | SABRE CORP | 444,700 | $3.583M | 0.0% | $21.52 | -67.1% | Common Stock | 78573M104 |
| PCRX | PACIRA BIOSCIENCES INC | 68,221 | $3.576M | 0.0% | $42.02 | -0.5% | Common Stock | 695127100 |
| — | PS Business Parks Inc | 26,982 | $3.569M | 0.0% | $148.84 | — | REIT | 69360J107 |
| BOOT | Boot Barn Holdings Inc | 165,444 | $3.566M | 0.0% | $23.15 | -15.5% | Common Stock | 099406100 |
| EXPO | Exponent Inc | 44,100 | $3.565M | 0.0% | $37.98 | +77.9% | Common Stock | 30214U102 |
| DVN | Devon Energy Corp | 313,798 | $3.548M | 0.0% | $16.59 | -49.4% | Common Stock | 25179M103 |
| RDN | Radian Group Inc | 229,839 | $3.547M | 0.0% | $16.17 | -23.4% | Common Stock | 750236101 |
| — | Parsley Energy Inc | 331,022 | $3.533M | 0.0% | $26.72 | — | Common Stock | 701877102 |
| — | AXONICS MODULATION TECHNOLOG | 100,288 | $3.519M | 0.0% | $28.33 | — | Common Stock | 05465P101 |
| RCL | Royal Caribbean Cruises Ltd | 69,936 | $3.515M | 0.0% | $98.14 | -54.7% | Common Stock | V7780T103 |
| — | Patterson Cos Inc | 159,106 | $3.501M | 0.0% | $22.02 | — | Common Stock | 703395103 |
| ALRM | Alarm com Holdings Inc | 54,073 | $3.499M | 0.0% | $38.28 | +31.5% | Common Stock | 011642105 |
| SBSW | Sibanye Stillwater Ltd | 403,808 | $3.494M | 0.0% | $4.82 | — | ADR/GDR/XDR | 82575P107 |
| MRNA | Moderna Inc | 54,694 | $3.493M | 0.0% | $54.00 | +1.4% | Common Stock | 60770K107 |
| HELE | Helen of Troy Ltd | 18,457 | $3.476M | 0.0% | $123.00 | +33.1% | Common Stock | G4388N106 |
| COKE | Coca Cola Consolidated Inc | 15,107 | $3.465M | 0.0% | $22.24 | +0.3% | Common Stock | 191098102 |
| FSLY | Fastly Inc | 40,652 | $3.456M | 0.0% | $39.40 | 0.0% | Common Stock | 31188V100 |
| — | TD Ameritrade Holding Corp | 96,791 | $3.438M | 0.0% | $43.88 | — | Common Stock | 87236Y108 |
| — | Ping Identity Holding Corp | 107,158 | $3.435M | 0.0% | $27.36 | — | Common Stock | 72341T103 |
| — | Zynga Inc | 358,132 | $3.415M | 0.0% | $4.03 | — | Common Stock | 98986T108 |
| PRSU | Viad Corp | 179,455 | $3.411M | 0.0% | $25.71 | -21.3% | Common Stock | 92552R406 |
| — | Bancolombia SA | 129,786 | $3.404M | 0.0% | $39.85 | — | ADR/GDR/XDR | 05968L102 |
| — | Macquarie Infrastructure Corp | 3,935,000 | $3.403M | 0.0% | $0.89 | — | Corporate | 55608BAB1 |
| CSTL | Castle Biosciences Inc | 90,354 | $3.402M | 0.0% | $26.96 | +26.7% | Common Stock | 14843C105 |
| — | Avid Technology Inc | 463,017 | $3.401M | 0.0% | $6.23 | — | Common Stock | 05367P100 |
| VCYT | Veracyte Inc | 131,293 | $3.397M | 0.0% | $19.25 | +29.4% | Common Stock | 92337F107 |
| — | Teva Pharmaceutical Finance Co LLC | 3,500,000 | $3.389M | 0.0% | $0.93 | — | Corporate | 88163VAE9 |
| — | Enel Americas SA | 448,158 | $3.388M | 0.0% | $8.89 | — | ADR/GDR/XDR | 29274F104 |
| CSTE | Caesarstone Ltd | 286,113 | $3.385M | 0.0% | $14.58 | -31.8% | Common Stock | M20598104 |
| ITT | ITT Inc | 57,651 | $3.383M | 0.0% | $48.63 | +9.0% | Common Stock | 45073V108 |
| EDIT | Editas Medicine Inc | 114,192 | $3.375M | 0.0% | $25.78 | +1.4% | Common Stock | 28106W103 |
| HBB | HAMILTON BEACH BRAND | 282,864 | $3.365M | 0.0% | $15.60 | -40.0% | Common Stock | 40701T104 |
| — | Rattler Midstream LP | 346,579 | $3.361M | 0.0% | $15.04 | — | Partnership Shares | 75419T103 |
| — | Marriott Vacations Worldwide Corp | 3,645,000 | $3.356M | 0.0% | $0.92 | — | Corporate | 57164YAB3 |
| TRMK | Trustmark Corp | 138,396 | $3.349M | 0.0% | $26.39 | -23.5% | Common Stock | 898402102 |
| FDS | FactSet Research Systems Inc | 10,213 | $3.345M | 0.0% | $191.16 | +43.3% | Common Stock | 303075105 |
| — | Sykes Enterprises Inc | 121,292 | $3.34M | 0.0% | $28.59 | — | Common Stock | 871237103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 375,026 | $3.333M | 0.0% | $8.84 | -37.6% | Common Stock | G4863A108 |
| — | Arch Coal Inc | 117,250 | $3.33M | 0.0% | $28.40 | — | Common Stock | 03940R107 |
| FRPH | FRP Holdings Inc | 81,981 | $3.325M | 0.0% | $20.99 | -1.4% | Common Stock | 30292L107 |
| ADNT | Adient PLC | 202,983 | $3.325M | 0.0% | $32.24 | -52.8% | Common Stock | G0084W101 |
| — | Vapotherm Inc | 81,178 | $3.322M | 0.0% | $40.92 | — | Common Stock | 922107107 |
| WYNN | Wynn Resorts Ltd | 44,586 | $3.318M | 0.0% | $93.44 | -16.6% | Common Stock | 983134107 |
| SXI | Standex International Corp | 57,653 | $3.317M | 0.0% | $84.98 | -40.3% | Common Stock | 854231107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,903 | $3.315M | 0.0% | $60.08 | +103.5% | Common Stock | 83417M104 |
| — | ServiceMaster Global Holdings Inc | 92,888 | $3.313M | 0.0% | $41.02 | — | Common Stock | 81761R109 |
| — | Encore Capital Group Inc | 3,424,000 | $3.289M | 0.0% | $0.90 | — | Corporate | 292554AH5 |
| GCO | Genesco Inc | 151,644 | $3.281M | 0.0% | $35.05 | -47.4% | Common Stock | 371532102 |
| SLAB | Silicon Laboratories Inc | 32,758 | $3.266M | 0.0% | $99.19 | -5.8% | Common Stock | 826919102 |
| SNDR | Schneider National Inc | 132,453 | $3.265M | 0.0% | $21.04 | +4.6% | Common Stock | 80689H102 |
| — | Office Depot Inc | 1,390,367 | $3.257M | 0.0% | $2.01 | — | Common Stock | 676220106 |
| — | DTE Energy Co | 77,222 | $3.257M | 0.0% | $48.39 | — | Others | 233331842 |
| — | Diebold Nixdorf Inc | 537,448 | $3.254M | 0.0% | $9.67 | — | Common Stock | 253651103 |
| CNS | Cohen Steers Inc | 47,747 | $3.246M | 0.0% | $28.57 | +73.1% | Common Stock | 19247A100 |
| PLNT | Planet Fitness Inc | 53,662 | $3.246M | 0.0% | $60.94 | -1.5% | Common Stock | 72703H101 |
| USFD | US Foods Holding Corp | 164,282 | $3.242M | 0.0% | $34.75 | -45.0% | Common Stock | 912008109 |
| — | Triple S Management Corp | 171,079 | $3.239M | 0.0% | $20.01 | — | Common Stock | 896749108 |
| — | Beteiligungsverwaltungsgesellschaft des Landes Nordrhein Westfalen mbH | 3,934,000 | $3.23M | 0.0% | $0.82 | — | Convertible Bond | 43940TAB5 |
| ANIP | ANI Pharmaceuticals Inc | 100,129 | $3.223M | 0.0% | $70.91 | -49.4% | Common Stock | 00182C103 |
| — | Pacific Premier Bancorp Inc | 148,739 | $3.221M | 0.0% | $23.52 | — | Common Stock | 69478X105 |
| DNOW | NOW Inc | 373,889 | $3.213M | 0.0% | $13.68 | -49.8% | Common Stock | 67011P100 |
| — | iCAD Inc | 321,925 | $3.211M | 0.0% | $9.59 | — | Common Stock | 44934S206 |
| CBU | Community Bank System Inc | 56,326 | $3.208M | 0.0% | $44.02 | +12.4% | Common Stock | 203607106 |
| PTGX | Protagonist Therapeutics Inc | 181,736 | $3.205M | 0.0% | $10.98 | +14.3% | Common Stock | 74366E102 |
| FRME | First Merchants Corp | 116,148 | $3.199M | 0.0% | $33.80 | -35.2% | Common Stock | 320817109 |
| NWBI | Northwest Bancshares Inc | 314,539 | $3.177M | 0.0% | $10.80 | -34.3% | Common Stock | 667340103 |
| JLL | Jones Lang LaSalle Inc | 30,879 | $3.171M | 0.0% | $154.14 | -33.1% | Common Stock | 48020Q107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 69,442 | $3.169M | 0.0% | $40.32 | +0.1% | Common Stock | 589889104 |
| JBL | Jabil Inc | 98,774 | $3.168M | 0.0% | $25.10 | +11.9% | Common Stock | 466313103 |
| M | Macy s Inc | 461,891 | $3.153M | 0.0% | $18.15 | -66.1% | Common Stock | 55616P104 |
| — | Verint Systems Inc | 3,192,000 | $3.152M | 0.0% | $0.99 | — | Corporate | 92343XAA8 |
| NWSA | News Corp | 270,260 | $3.15M | 0.0% | $11.84 | -14.3% | Common Stock | 65249B109 |
| — | Cadence BanCorp | 355,646 | $3.148M | 0.0% | $16.87 | — | Common Stock | 12739A100 |
| — | Discovery Inc | 148,666 | $3.141M | 0.0% | $25.78 | — | Common Stock | 25470F104 |
| BFH | Alliance Data Systems Corp | 69,645 | $3.14M | 0.0% | $87.40 | -63.1% | Common Stock | 018581108 |
| IHRT | iHeartMedia Inc | 375,554 | $3.135M | 0.0% | $14.72 | -47.1% | Common Stock | 45174J509 |
| EHTH | eHealth Inc | 31,891 | $3.129M | 0.0% | $88.78 | +31.0% | Common Stock | 28238P109 |
| NHI | National Health Investors Inc | 51,420 | $3.12M | 0.0% | $69.92 | — | REIT | 63633D104 |
| CALX | Calix Inc | 210,115 | $3.117M | 0.0% | $9.36 | +22.6% | Common Stock | 13100M509 |
| — | Retrophin Inc | 3,762,000 | $3.103M | 0.0% | $0.82 | — | Corporate | 761299AB2 |
| — | Federal Realty Investment Trust | 36,562 | $3.103M | 0.0% | $131.54 | — | REIT | 313747206 |
| — | Dycom Industries Inc | 3,279,000 | $3.098M | 0.0% | $0.94 | — | Corporate | 267475AB7 |
| FOLD | Amicus Therapeutics Inc | 204,898 | $3.09M | 0.0% | $10.10 | +20.6% | Common Stock | 03152W109 |
| WIX | Wix com Ltd | 12,127 | $3.084M | 0.0% | $145.98 | +21.5% | Common Stock | M98068105 |
| AQN | ALGONQUIN POWER UTILITIES | 237,690 | $3.072M | 0.0% | $7.26 | +40.8% | Common Stock | 015857105 |
| — | Vonage Holdings Corp | 3,290,000 | $3.068M | 0.0% | $0.93 | — | Corporate | 92886TAJ1 |
| — | PolyOne Corp | 117,005 | $3.067M | 0.0% | $32.84 | — | Common Stock | 73179P106 |
| TFIN | Triumph Bancorp Inc | 126,359 | $3.063M | 0.0% | $27.91 | -12.1% | Common Stock | 89679E300 |
| — | Foot Locker Inc | 104,891 | $3.057M | 0.0% | $38.86 | — | Common Stock | 344849104 |
| — | Alleghany Corp | 6,257 | $3.053M | 0.0% | $638.37 | — | Common Stock | 017175100 |
| CMG | Chipotle Mexican Grill Inc | 2,908 | $3.051M | 0.0% | $10.47 | +76.8% | Common Stock | 169656105 |
| LSCC | Lattice Semiconductor Corp | 107,618 | $3.048M | 0.0% | $17.98 | — | Common Stock | 518415104 |
| MNRO | Monro Inc | 55,478 | $3.047M | 0.0% | $69.48 | -23.4% | Common Stock | 610236101 |
| — | Goldman Sachs BDC Inc | 3,074,000 | $3.042M | 0.0% | $0.98 | — | Corporate | 38147UAB3 |
| — | Retrophin Inc | 149,231 | $3.042M | 0.0% | $16.72 | — | Common Stock | 761299106 |
| — | Cardtronics Inc | 3,071,000 | $3.028M | 0.0% | $0.95 | — | Corporate | 14161HAG3 |
| — | Concho Resources Inc | 59,025 | $3.025M | 0.0% | $96.17 | — | Common Stock | 20605P101 |
| GBCI | Glacier Bancorp Inc | 85,541 | $3.016M | 0.0% | $28.78 | +7.9% | Common Stock | 37637Q105 |
| NVRI | Harsco Corp | 221,641 | $2.992M | 0.0% | $19.71 | -49.0% | Common Stock | 415864107 |
| UFPI | UFP Industries Inc | 60,558 | $2.991M | 0.0% | $42.57 | 0.0% | Common Stock | 90278Q108 |
| TCBK | TriCo Bancshares | 98,664 | $2.987M | 0.0% | $31.83 | -10.4% | Common Stock | 896095106 |
| NTRA | Natera Inc | 59,942 | $2.985M | 0.0% | $34.23 | +17.3% | Common Stock | 632307104 |
| TMHC | Taylor Morrison Home Corp | 154,875 | $2.982M | 0.0% | $22.18 | -29.0% | Common Stock | 87724P106 |
| — | PRA Group Inc | 3,000,000 | $2.978M | 0.0% | $0.96 | — | Corporate | 73640QAB1 |
| — | DISH Network Corp | 3,326,000 | $2.976M | 0.0% | $0.89 | — | Corporate | 25470MAD1 |
| HUBG | Hub Group Inc | 62,134 | $2.969M | 0.0% | $22.87 | +1.0% | Common Stock | 443320106 |
| — | Cardiovascular Systems Inc | 94,089 | $2.965M | 0.0% | $36.36 | — | Common Stock | 141619106 |
| — | LIBERTY MEDIA CORP BRAVES C | 150,231 | $2.959M | 0.0% | $22.36 | — | Common Stock | 531229888 |
| FBIN | FORTUNE BRANDS HOME SECURI | 46,881 | $2.957M | 0.0% | $44.37 | -3.7% | Common Stock | 34964C106 |
| — | BancorpSouth Bank | 130,104 | $2.956M | 0.0% | $31.93 | — | Common Stock | 05971J102 |
| KRNT | Kornit Digital Ltd | 55,420 | $2.954M | 0.0% | $17.93 | +112.5% | Common Stock | M6372Q113 |
| PFGC | Performance Food Group Co | 101,007 | $2.942M | 0.0% | $42.45 | -38.7% | Common Stock | 71377A103 |
| — | VEREIT Inc | 454,934 | $2.941M | 0.0% | $8.36 | — | REIT | 92339V100 |
| MTRN | Materion Corp | 48,564 | $2.939M | 0.0% | $45.47 | +11.2% | Common Stock | 576690101 |
| — | Atlas Air Worldwide Holdings Inc | 3,158,000 | $2.935M | 0.0% | $0.92 | — | Corporate | 049164BH8 |
| WHD | Cactus Inc | 142,515 | $2.935M | 0.0% | $18.37 | -5.6% | Common Stock | 127203107 |
| NHC | National HealthCare Corp | 46,267 | $2.931M | 0.0% | $72.45 | -7.5% | Common Stock | 635906100 |
| LOVE | Lovesac Co The | 111,323 | $2.922M | 0.0% | $16.03 | -5.1% | Common Stock | 54738L109 |
| — | Hallmark Financial Services Inc | 838,557 | $2.922M | 0.0% | $11.53 | — | Common Stock | 40624Q203 |
| — | National Instruments Corp | 75,475 | $2.915M | 0.0% | $39.65 | — | Common Stock | 636518102 |
| BKU | BankUnited Inc | 143,636 | $2.907M | 0.0% | $26.82 | -42.3% | Common Stock | 06652K103 |
| SWX | Southwest Gas Holdings Inc | 41,846 | $2.885M | 0.0% | $77.89 | -6.6% | Common Stock | 844895102 |
| — | HD Supply Holdings Inc | 84,031 | $2.885M | 0.0% | $42.03 | — | Common Stock | 40416M105 |
| — | NV5 Global Inc | 56,554 | $2.874M | 0.0% | $37.45 | — | Common Stock | 62945V109 |
| SNY | Sanofi | 56,316 | $2.874M | 0.0% | $43.79 | — | ADR/GDR/XDR | 80105N105 |
| ON | ON Semiconductor Corp | 145,294 | $2.871M | 0.0% | $18.09 | -9.9% | Common Stock | 682189105 |
| NDSN | Nordson Corp | 15,110 | $2.862M | 0.0% | $126.41 | +26.2% | Common Stock | 655663102 |
| — | Itamar Medical Ltd | 153,400 | $2.854M | 0.0% | $12.60 | — | ADR/GDR/XDR | 465437101 |
| MRTN | Marten Transport Ltd | 113,469 | $2.853M | 0.0% | $11.16 | +23.2% | Common Stock | 573075108 |
| RMBS | Rambus Inc | 187,434 | $2.844M | 0.0% | $12.84 | +9.7% | Common Stock | 750917106 |
| DNN | DENISON MINES CORP | 8,072,654 | $2.844M | 0.0% | $0.49 | -22.7% | Common Stock | 248356107 |
| SMTC | Semtech Corp | 54,566 | $2.841M | 0.0% | $44.39 | +5.4% | Common Stock | 816850101 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 75,810 | $2.838M | 0.0% | $25.50 | +20.4% | Common Stock | 05550J101 |
| — | Cimarex Energy Co | 103,217 | $2.834M | 0.0% | $44.97 | — | Common Stock | 171798101 |
| — | Blueprint Medicines Corp | 36,336 | $2.832M | 0.0% | $70.55 | — | Common Stock | 09627Y109 |
| TCBI | Texas Capital Bancshares Inc | 91,767 | $2.831M | 0.0% | $52.95 | -47.1% | Common Stock | 88224Q107 |
| CHH | Choice Hotels International Inc | 35,908 | $2.831M | 0.0% | $79.02 | -7.5% | Common Stock | 169905106 |
| ESE | ESCO Technologies Inc | 33,451 | $2.826M | 0.0% | $53.30 | +45.5% | Common Stock | 296315104 |
| PATK | Patrick Industries Inc | 46,188 | $2.825M | 0.0% | $27.04 | +0.5% | Common Stock | 703343103 |
| — | Intercept Pharmaceuticals Inc | 3,752,000 | $2.823M | 0.0% | $0.82 | — | Corporate | 45845PAA6 |
| — | QIWI plc | 162,176 | $2.823M | 0.0% | $18.37 | — | ADR/GDR/XDR | 74735M108 |
| SXT | Sensient Technologies Corp | 54,227 | $2.817M | 0.0% | $53.18 | -11.1% | Common Stock | 81725T100 |
| URBN | Urban Outfitters Inc | 185,115 | $2.816M | 0.0% | $28.49 | -39.8% | Common Stock | 917047102 |
| GLPG | Galapagos NV | 14,265 | $2.803M | 0.0% | $208.58 | — | ADR/GDR/XDR | 36315X101 |
| KBH | KB Home | 91,740 | $2.802M | 0.0% | $24.65 | +2.0% | Common Stock | 48666K109 |
| GTN | Gray Television Inc | 200,798 | $2.799M | 0.0% | $13.80 | -7.2% | Common Stock | 389375106 |
| — | SVMK Inc | 118,859 | $2.794M | 0.0% | $22.72 | — | Common Stock | 78489X103 |
| PRLB | Proto Labs Inc | 24,852 | $2.793M | 0.0% | $93.23 | +10.1% | Common Stock | 743713109 |
| WABC | Westamerica BanCorp | 48,704 | $2.78M | 0.0% | $43.19 | +11.1% | Common Stock | 957090103 |
| PTC | PTC Inc | 35,789 | $2.776M | 0.0% | $69.94 | +1.3% | Common Stock | 69370C100 |
| SRPT | Sarepta Therapeutics Inc | 17,244 | $2.768M | 0.0% | $59.23 | +129.8% | Common Stock | 803607100 |
| KALU | Kaiser Aluminum Corp | 37,685 | $2.765M | 0.0% | $67.17 | -14.4% | Common Stock | 483007704 |
| MZTI | Lancaster Colony Corp | 17,947 | $2.757M | 0.0% | $142.11 | +2.4% | Common Stock | 513847103 |
| — | 58 com Inc | 51,236 | $2.757M | 0.0% | $67.83 | — | ADR/GDR/XDR | 31680Q104 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 122,075 | $2.756M | 0.0% | $25.53 | -13.1% | Common Stock | 205306103 |
| DLAPQ | Delta Apparel Inc | 226,802 | $2.748M | 0.0% | $22.50 | -49.2% | Common Stock | 247368103 |
| IRM | Iron Mountain Inc | 105,913 | $2.747M | 0.0% | $21.26 | -9.3% | REIT | 46284V101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,094 | $2.745M | 0.0% | $1054.12 | -14.5% | Common Stock | G9618E107 |
| — | Hercules Capital Inc | 2,815,000 | $2.742M | 0.0% | $0.98 | — | Corporate | 427096AF9 |
| GGAL | Grupo Financiero Galicia SA | 281,962 | $2.741M | 0.0% | $10.97 | — | ADR/GDR/XDR | 399909100 |
| SFL 5.75 10/15/21 | SFL Corp Ltd | 2,892,000 | $2.74M | 0.0% | $1.01 | — | Corporate | G81075AF3 |
| FMX | Fomento Economico Mexicano SAB de CV | 43,809 | $2.74M | 0.0% | $80.19 | — | ADR/GDR/XDR | 344419106 |
| CLH | Clean Harbors Inc | 45,651 | $2.736M | 0.0% | $69.71 | -20.0% | Common Stock | 184496107 |
| — | INFINERA CORP | 462,126 | $2.733M | 0.0% | $6.19 | — | Common Stock | 45667G103 |
| CLBK | Columbia Financial Inc | 195,786 | $2.722M | 0.0% | $15.81 | -11.6% | Common Stock | 197641103 |
| — | Physicians Realty Trust | 155,365 | $2.721M | 0.0% | $17.44 | — | REIT | 71943U104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 62,830 | $2.712M | 0.0% | $28.49 | +23.9% | Common Stock | 04280A100 |
| LOGI | LOGITECH INTERNATIONAL REG | 41,505 | $2.709M | 0.0% | $39.69 | +22.6% | Common Stock | H50430232 |
| — | Meredith Corp | 185,386 | $2.697M | 0.0% | $26.87 | — | Common Stock | 589433101 |
| — | FirstCash Inc | 39,982 | $2.696M | 0.0% | $61.00 | — | Common Stock | 33767D105 |
| LII | Lennox International Inc | 11,591 | $2.687M | 0.0% | $209.63 | -10.0% | Common Stock | 526107107 |
| CATY | Cathay General Bancorp | 102,168 | $2.675M | 0.0% | $27.40 | -23.1% | Common Stock | 149150104 |
| PAGP | Plains GP Holdings LP | 300,421 | $2.671M | 0.0% | $14.51 | — | Common Stock | 72651A207 |
| SCSC | ScanSource Inc | 111,007 | $2.668M | 0.0% | $33.10 | -28.5% | Common Stock | 806037107 |
| — | NextGen Healthcare Inc | 244,445 | $2.654M | 0.0% | $12.64 | — | Common Stock | 65343C102 |
| EXLS | ExlService Holdings Inc | 41,853 | $2.651M | 0.0% | $12.66 | -6.9% | Common Stock | 302081104 |
| RARE | Ultragenyx Pharmaceutical Inc | 33,894 | $2.648M | 0.0% | $60.60 | +9.2% | Common Stock | 90400D108 |
| VMC | Vulcan Materials Co | 22,810 | $2.641M | 0.0% | $111.92 | -6.6% | Common Stock | 929160109 |
| — | PCTEL Inc | 395,226 | $2.64M | 0.0% | $6.64 | — | Common Stock | 69325Q105 |
| SWBI | Smith Wesson Brands Inc | 122,538 | $2.636M | 0.0% | $9.29 | 0.0% | Common Stock | 831754106 |
| OFIX | Orthofix Medical Inc | 82,923 | $2.625M | 0.0% | $52.80 | -37.2% | Common Stock | 68752M108 |
| — | Steelcase Inc | 216,411 | $2.624M | 0.0% | $14.29 | — | Common Stock | 858155203 |
| — | Stericycle Inc | 47,197 | $2.617M | 0.0% | $64.22 | — | Common Stock | 858912108 |
| IBKR | Interactive Brokers Group Inc | 62,922 | $2.615M | 0.0% | $11.74 | -13.9% | Common Stock | 45841N107 |
| ACAD | ACADIA Pharmaceuticals Inc | 54,005 | $2.613M | 0.0% | $30.41 | +57.9% | Common Stock | 004225108 |
| ESPR | Esperion Therapeutics Inc | 51,028 | $2.613M | 0.0% | $42.24 | -1.0% | Common Stock | 29664W105 |
| ESRT | EMPIRE STATE REALTY TRUST | 378,063 | $2.612M | 0.0% | $16.28 | — | Common Stock | 292104106 |
| PDD | Pinduoduo Inc | 30,157 | $2.612M | 0.0% | $32.71 | — | ADR/GDR/XDR | 722304102 |
| — | Corbus Pharmaceuticals Holdings Inc | 310,930 | $2.605M | 0.0% | $5.56 | — | Common Stock | 21833P103 |
| — | US Xpress Enterprises Inc | 434,112 | $2.602M | 0.0% | $5.69 | — | Common Stock | 90338N202 |
| — | Veritex Holdings Inc | 145,776 | $2.578M | 0.0% | $18.04 | — | Common Stock | 923451108 |
| — | DELPHI TECHNOLOGIES PLC | 181,384 | $2.575M | 0.0% | $16.01 | — | Common Stock | G2709G107 |
| — | Bed Bath Beyond Inc | 241,396 | $2.559M | 0.0% | $19.76 | — | Common Stock | 075896100 |
| HTBK | Heritage Commerce Corp | 340,615 | $2.552M | 0.0% | $8.38 | -6.5% | Common Stock | 426927109 |
| AD | US CELLULAR CORP | 83,030 | $2.552M | 0.0% | $24.53 | -27.3% | Common Stock | 911684108 |
| HWM | Howmet Aerospace Inc | 159,455 | $2.543M | 0.0% | $12.97 | 0.0% | Common Stock | 443201108 |
| VSAT | ViaSat Inc | 66,000 | $2.532M | 0.0% | $56.18 | -27.6% | Common Stock | 92552V100 |
| GPRO | GOPRO INC | 531,795 | $2.53M | 0.0% | $4.11 | -7.7% | Common Stock | 38268T103 |
| PBI | Pitney Bowes Inc | 973,555 | $2.529M | 0.0% | $3.77 | -33.8% | Common Stock | 724479100 |
| — | PROVIDENCE SERVICE CORP | 32,059 | $2.528M | 0.0% | $71.75 | — | Common Stock | 743815102 |
| — | Novellus Systems Inc | 261,000 | $2.527M | 0.0% | $5.08 | — | Corporate | 670008AD3 |
| TITN | Titan Machinery Inc | 232,371 | $2.521M | 0.0% | $9.56 | 0.0% | Common Stock | 88830R101 |
| OZK | Bank OZK | 107,691 | $2.518M | 0.0% | $22.18 | -21.4% | Common Stock | 06417N103 |
| ONTO | Onto Innovation Inc | 73,705 | $2.507M | 0.0% | $34.26 | -5.1% | Common Stock | 683344105 |
| — | TERRAFORM POWER INC | 134,385 | $2.477M | 0.0% | $15.25 | — | Common Stock | 88104R209 |
| — | LogMeIn Inc | 29,176 | $2.471M | 0.0% | $83.26 | — | Common Stock | 54142L109 |
| — | Eaton Vance Corp | 64,002 | $2.47M | 0.0% | $41.00 | — | Common Stock | 278265103 |
| OLED | Universal Display Corp | 16,449 | $2.457M | 0.0% | $125.59 | +11.4% | Common Stock | 91347P105 |
| RDCM | RADCOM Ltd | 301,936 | $2.456M | 0.0% | $7.19 | 0.0% | Common Stock | M81865111 |
| FHN | First Horizon National Corp | 245,605 | $2.445M | 0.0% | $8.04 | -8.6% | Common Stock | 320517105 |
| AVTR | Avantor Inc | 144,068 | $2.44M | 0.0% | $16.27 | +0.1% | Common Stock | 05352A100 |
| DHT | DHT HOLDINGS INC | 475,403 | $2.439M | 0.0% | $3.69 | +10.8% | Common Stock | Y2065G121 |
| MBUU | Malibu Boats Inc | 46,879 | $2.431M | 0.0% | $38.45 | +3.9% | Common Stock | 56117J100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 144,696 | $2.43M | 0.0% | $22.88 | -31.1% | Common Stock | 205826209 |
| PAG | Penske Automotive Group Inc | 62,815 | $2.428M | 0.0% | $46.63 | -25.2% | Common Stock | 70959W103 |
| NDAQ | Nasdaq Inc | 20,525 | $2.424M | 0.0% | $28.54 | +20.5% | Common Stock | 631103108 |
| USPH | US Physical Therapy Inc | 29,900 | $2.421M | 0.0% | $70.72 | +3.1% | Common Stock | 90337L108 |
| XRAY | DENTSPLY SIRONA Inc | 55,074 | $2.42M | 0.0% | $54.61 | -22.6% | Common Stock | 24906P109 |
| — | Liberty Media Corp Liberty SiriusXM | 70,156 | $2.418M | 0.0% | $41.77 | — | Common Stock | 531229409 |
| EFX | Equifax Inc | 14,270 | $2.414M | 0.0% | $125.70 | +13.0% | Common Stock | 294429105 |
| MYGN | Myriad Genetics Inc | 213,398 | $2.414M | 0.0% | $19.83 | -28.4% | Common Stock | 62855J104 |
| MIDD | MIDDLEBY CORP | 30,470 | $2.411M | 0.0% | $127.00 | -49.0% | Common Stock | 596278101 |
| — | New Relic Inc | 2,490,000 | $2.405M | 0.0% | $0.97 | — | Corporate | 64829BAB6 |
| ASPN | Aspen Aerogels Inc | 365,654 | $2.403M | 0.0% | $6.46 | -0.7% | Common Stock | 04523Y105 |
| — | State Auto Financial Corp | 134,710 | $2.401M | 0.0% | $24.84 | — | Common Stock | 855707105 |
| PRDO | Perdoceo Education Corp | 152,225 | $2.4M | 0.0% | $14.43 | -6.1% | Common Stock | 71363P106 |
| NMRK | Newmark Group Inc | 493,739 | $2.397M | 0.0% | $9.08 | -56.1% | Common Stock | 65158N102 |
| — | Livongo Health Inc | 31,796 | $2.39M | 0.0% | $75.17 | — | Common Stock | 539183103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 69,156 | $2.386M | 0.0% | $77.18 | — | Common Stock | 78377T107 |
| — | DISH Network Corp | 2,603,000 | $2.385M | 0.0% | $0.96 | — | Corporate | 25470MAB5 |
| CC | Chemours Co The | 155,491 | $2.385M | 0.0% | $14.01 | -26.9% | Common Stock | 163851108 |
| — | Independent Bank Group Inc | 58,703 | $2.377M | 0.0% | $55.93 | — | Common Stock | 45384B106 |
| HQY | HealthEquity Inc | 40,454 | $2.372M | 0.0% | $71.44 | -22.6% | Common Stock | 42226A107 |
| — | Mirati Therapeutics Inc | 20,776 | $2.371M | 0.0% | $86.45 | — | Common Stock | 60468T105 |
| STNE | StoneCo Ltd | 61,487 | $2.37M | 0.0% | $38.54 | — | Common Stock | G85158106 |
| STRA | Strategic Education Inc | 15,440 | $2.37M | 0.0% | $114.71 | +15.1% | Common Stock | 86272C103 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,185 | $2.367M | 0.0% | $28.04 | +3.1% | Common Stock | 405217100 |
| ASML | ASML Holding NV | 6,428 | $2.365M | 0.0% | $362.58 | — | ADR/GDR/XDR | N07059210 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,474 | $2.358M | 0.0% | $161.49 | — | ETF | 464287655 |
| TPH | TRI Pointe Group Inc | 163,018 | $2.355M | 0.0% | $14.77 | -17.0% | Common Stock | 87265H109 |
| SEIC | SEI Investments Co | 42,896 | $2.346M | 0.0% | $49.42 | -2.2% | Common Stock | 784117103 |
| TKR | TIMKEN CO | 51,614 | $2.345M | 0.0% | $43.33 | -8.9% | Common Stock | 887389104 |
| FATE | Fate Therapeutics Inc | 68,251 | $2.338M | 0.0% | $17.78 | +67.7% | Common Stock | 31189P102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 54,296 | $2.334M | 0.0% | $51.15 | — | Common Stock | 049164205 |
| WEN | Wendy s Co The | 107,248 | $2.332M | 0.0% | $16.94 | +17.4% | Common Stock | 95058W100 |
| EPAC | ENERPAC TOOL GROUP CORP | 132,452 | $2.33M | 0.0% | $17.92 | -6.6% | Common Stock | 292765104 |
| — | FibroGen Inc | 57,509 | $2.33M | 0.0% | $50.26 | — | Common Stock | 31572Q808 |
| AZZ | AZZ Inc | 67,885 | $2.328M | 0.0% | $30.97 | -8.6% | Common Stock | 002474104 |
| DAR | Darling Ingredients Inc | 96,091 | $2.326M | 0.0% | $24.53 | -11.2% | Common Stock | 237266101 |
| LYV | Live Nation Entertainment Inc | 52,436 | $2.321M | 0.0% | $49.34 | -11.2% | Common Stock | 538034109 |
| OGS | ONE Gas Inc | 30,221 | $2.32M | 0.0% | $80.14 | +0.8% | Common Stock | 68235P108 |
| RIO | Rio Tinto PLC | 41,216 | $2.315M | 0.0% | $50.04 | — | ADR/GDR/XDR | 767204100 |
| FCF | First Commonwealth Financial Corp | 280,264 | $2.312M | 0.0% | $9.89 | -30.8% | Common Stock | 319829107 |
| UVE | Universal Insurance Holdings Inc | 130,264 | $2.309M | 0.0% | $29.61 | -40.3% | Common Stock | 91359V107 |
| NVS | NOVARTIS AG | 26,406 | $2.306M | 0.0% | $89.54 | — | Common Stock | 66987V109 |
| — | Atlassian Corp PLC | 12,797 | $2.305M | 0.0% | $118.04 | — | Common Stock | G06242104 |
| PHR | Phreesia Inc | 81,464 | $2.3M | 0.0% | $27.55 | -5.5% | Common Stock | 71944F106 |
| — | VEDANTA LTD | 409,169 | $2.3M | 0.0% | $9.08 | — | Common Stock | 92242Y100 |
| CHDN | Churchill Downs Inc | 17,236 | $2.292M | 0.0% | $40.14 | +39.1% | Common Stock | 171484108 |
| PKX | POSCO | 61,643 | $2.29M | 0.0% | $54.99 | — | ADR/GDR/XDR | 693483109 |
| OVV | OVINTIV INC | 240,309 | $2.289M | 0.0% | $10.93 | -36.2% | Common Stock | 69047Q102 |
| KELYA | Kelly Services Inc | 147,218 | $2.28M | 0.0% | $20.11 | -34.2% | Common Stock | 488152208 |
| — | Limelight Networks Inc | 309,881 | $2.278M | 0.0% | $4.56 | — | Common Stock | 53261M104 |
| ASGN | ASGN Inc | 34,075 | $2.27M | 0.0% | $81.03 | -34.5% | Common Stock | 00191U102 |
| BIGGQ | Big Lots Inc | 53,670 | $2.267M | 0.0% | $30.20 | -16.2% | Common Stock | 089302103 |
| — | Workhorse Group Inc | 130,896 | $2.266M | 0.0% | $17.31 | — | Common Stock | 98138J206 |
| — | Viper Energy Partners LP | 218,231 | $2.259M | 0.0% | $22.80 | — | Common Stock | 92763M105 |
| — | TRINSEO SA | 102,035 | $2.258M | 0.0% | $44.46 | — | Common Stock | L9340P101 |
| ATEC | Alphatec Holdings Inc | 479,707 | $2.252M | 0.0% | $4.60 | -4.0% | Common Stock | 02081G201 |
| — | Spirit Airlines Inc | 126,398 | $2.248M | 0.0% | $30.96 | — | Common Stock | 848577102 |
| — | YRC Worldwide Inc | 1,216,743 | $2.248M | 0.0% | $9.04 | — | Common Stock | 984249607 |
| — | El Paso Electric Co | 33,198 | $2.222M | 0.0% | $53.80 | — | Common Stock | 283677854 |
| TW | Tradeweb Markets Inc | 38,084 | $2.216M | 0.0% | $51.42 | +12.0% | Common Stock | 892672106 |
| SIG | SIGNET JEWELERS LTD | 214,288 | $2.199M | 0.0% | $21.57 | -56.6% | Common Stock | G81276100 |
| UTL | Unitil Corp | 49,091 | $2.198M | 0.0% | $48.28 | +1.2% | Common Stock | 913259107 |
| — | MobileIron Inc | 446,137 | $2.196M | 0.0% | $4.79 | — | Common Stock | 60739U204 |
| — | J Alexander s Holdings Inc | 445,422 | $2.191M | 0.0% | $11.40 | — | Common Stock | 46609J106 |
| — | Guess Inc | 3,283,000 | $2.187M | 0.0% | $0.67 | — | Corporate | 401617AD7 |
| SBNY | SIGNATURE BANK | 20,539 | $2.186M | 0.0% | $131.70 | — | Common Stock | 82669G104 |
| AORT | CryoLife Inc | 113,998 | $2.184M | 0.0% | $21.73 | -2.4% | Common Stock | 228903100 |
| OEC | Orion Engineered Carbons SA | 206,293 | $2.182M | 0.0% | $11.60 | -20.4% | Common Stock | L72967109 |
| AGIO | Agios Pharmaceuticals Inc | 40,866 | $2.182M | 0.0% | $46.30 | +0.0% | Common Stock | 00847X104 |
| — | INTL FCStone Inc | 39,484 | $2.17M | 0.0% | $45.57 | — | Common Stock | 46116V105 |
| LAMR | Lamar Advertising Co | 32,528 | $2.169M | 0.0% | $75.24 | — | REIT | 512816109 |
| CXW | CoreCivic Inc | 231,319 | $2.163M | 0.0% | $16.28 | -30.0% | REIT | 21871N101 |
| HTH | Hilltop Holdings Inc | 117,262 | $2.157M | 0.0% | $22.91 | -25.0% | Common Stock | 432748101 |
| — | IAC interactivecorp | 6,693 | $2.153M | 0.0% | $73.53 | — | Common Stock | 44919P508 |
| ACH | Owens Minor Inc | 282,880 | $2.152M | 0.0% | $5.57 | +31.3% | Common Stock | 690732102 |
| HOPE | Hope Bancorp Inc | 233,956 | $2.147M | 0.0% | $14.37 | -37.6% | Common Stock | 43940T109 |
| DVA | DaVita Inc | 27,704 | $2.146M | 0.0% | $72.42 | +7.8% | Common Stock | 23918K108 |
| — | Dicerna Pharmaceuticals Inc | 84,425 | $2.142M | 0.0% | $25.23 | — | Common Stock | 253031108 |
| OXY | Occidental Petroleum Corp | 119,161 | $2.137M | 0.0% | $53.28 | -72.2% | Common Stock | 674599105 |
| — | LAZARD LTD | 74,758 | $2.136M | 0.0% | $36.31 | — | Common Stock | G54050102 |
| FND | Floor Decor Holdings Inc | 37,079 | $2.135M | 0.0% | $45.78 | -0.4% | Common Stock | 339750101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 148,460 | $2.128M | 0.0% | $17.01 | -41.6% | Common Stock | 74386T105 |
| VPG | VISHAY PRECISION GROUP | 86,673 | $2.128M | 0.0% | $22.48 | 0.0% | Common Stock | 92835K103 |
| — | GenMark Diagnostics Inc | 143,934 | $2.111M | 0.0% | $4.80 | — | Common Stock | 372309104 |
| IFS | Intercorp Financial Services Inc | 79,255 | $2.103M | 0.0% | $40.51 | -35.3% | Common Stock | P5626F128 |
| — | MiX Telematics Ltd | 243,776 | $2.099M | 0.0% | $13.97 | — | ADR/GDR/XDR | 60688N102 |
| LEG | Leggett Platt Inc | 59,688 | $2.097M | 0.0% | $39.60 | -21.7% | Common Stock | 524660107 |
| KFY | Korn Ferry | 68,306 | $2.096M | 0.0% | $43.44 | -39.9% | Common Stock | 500643200 |
| — | Flagstar Bancorp Inc | 72,754 | $2.095M | 0.0% | $34.93 | — | Common Stock | 337930705 |
| MHO | M I Homes Inc | 61,945 | $2.093M | 0.0% | $36.56 | -25.1% | Common Stock | 55305B101 |
| TIGO | Millicom International Cellular SA | 80,000 | $2.092M | 0.0% | $45.83 | -43.4% | Common Stock | L6388F110 |
| NX | QUANEX BUILDING PRODUCTS | 150,881 | $2.091M | 0.0% | $16.22 | -32.4% | Common Stock | 747619104 |
| GAP | Gap Inc The | 165,690 | $2.088M | 0.0% | $15.64 | -52.5% | Common Stock | 364760108 |
| — | Colony Capital Inc | 2,219,000 | $2.087M | 0.0% | $0.95 | — | Corporate | 19624RAB2 |
| — | Investors Bancorp Inc | 244,692 | $2.078M | 0.0% | $12.05 | — | Common Stock | 46146L101 |
| ASTE | Astec Industries Inc | 44,807 | $2.07M | 0.0% | $35.15 | +9.4% | Common Stock | 046224101 |
| — | SCHNITZER STEEL INDS INC | 117,440 | $2.07M | 0.0% | $21.35 | — | Common Stock | 806882106 |
| HRI | Herc Holdings Inc | 67,397 | $2.068M | 0.0% | $27.35 | -13.8% | Common Stock | 42704L104 |
| — | Medallia Inc | 81,888 | $2.066M | 0.0% | $26.40 | — | Common Stock | 584021109 |
| — | SINA Corp China | 57,414 | $2.06M | 0.0% | $37.29 | — | Common Stock | G81477104 |
| STAG | STAG Industrial Inc | 70,278 | $2.058M | 0.0% | $27.77 | — | REIT | 85254J102 |
| — | PDL BioPharma Inc | 706,384 | $2.054M | 0.0% | $2.31 | — | Common Stock | 69329Y104 |
| WTRG | Essential Utilities Inc | 48,717 | $2.053M | 0.0% | $46.34 | -8.8% | Common Stock | 29670G102 |
| — | Pluralsight Inc | 2,336,000 | $2.05M | 0.0% | $0.88 | — | Corporate | 72941BAB2 |
| — | Microchip Technology Inc | 1,413,000 | $2.047M | 0.0% | $1.38 | — | Corporate | 595017AF1 |
| ONEW | OneWater Marine Inc | 84,301 | $2.045M | 0.0% | $14.13 | 0.0% | Common Stock | 68280L101 |
| UBSI | UNITED BANKSHARES INC | 74,039 | $2.044M | 0.0% | $35.77 | -24.9% | Common Stock | 909907107 |
| — | 1Life Healthcare Inc | 56,384 | $2.044M | 0.0% | $36.25 | — | Common Stock | 68269G107 |
| — | Vocera Communications Inc | 96,352 | $2.04M | 0.0% | $21.43 | — | Common Stock | 92857F107 |
| MLR | MILLER INDUSTRIES INC TENN | 68,455 | $2.036M | 0.0% | $29.88 | -15.0% | Common Stock | 600551204 |
| FCNCA | First Citizens BancShares Inc NC | 5,024 | $2.032M | 0.0% | $401.40 | -10.4% | Common Stock | 31946M103 |
| — | IBERIABANK Corp | 44,692 | $2.032M | 0.0% | $66.33 | — | Common Stock | 450828108 |
| XNCR | Xencor Inc | 62,527 | $2.022M | 0.0% | $33.66 | -9.0% | Common Stock | 98401F105 |
| — | Acceleron Pharma Inc | 21,223 | $2.021M | 0.0% | $42.20 | — | Common Stock | 00434H108 |
| FORM | FORMFACTOR INC | 69,795 | $2.02M | 0.0% | $21.80 | +13.1% | Common Stock | 346375108 |
| WSFS | WSFS Financial Corp | 70,341 | $2.017M | 0.0% | $39.01 | -32.2% | Common Stock | 929328102 |
| TBPH | Theravance Biopharma Inc | 96,172 | $2.016M | 0.0% | $24.58 | +4.5% | Common Stock | G8807B106 |
| IIIN | Insteel Industries Inc | 105,850 | $2.016M | 0.0% | $14.11 | -14.6% | Common Stock | 45774W108 |
| NXRT | NEXPOINT RESIDENTIAL | 57,114 | $2.016M | 0.0% | $32.86 | — | Common Stock | 65341D102 |
| — | CONSOLIDATED COMMUNICATIONS | 304,007 | $2.014M | 0.0% | $4.51 | — | Common Stock | 209034107 |
| — | Boingo Wireless Inc | 151,224 | $2.01M | 0.0% | $13.19 | — | Common Stock | 09739C102 |
| VECO | Veeco Instruments Inc | 149,086 | $2.009M | 0.0% | $11.40 | +0.7% | Common Stock | 922417100 |
| LBRDK | Liberty Broadband Corp | 16,138 | $2.009M | 0.0% | $79.57 | +47.7% | Common Stock | 530307305 |
| — | INTERCEPT PHARMACEUTICALS IN | 41,903 | $2.006M | 0.0% | $59.81 | — | Common Stock | 45845P108 |
| EQT | EQT Corp | 169,107 | $2.006M | 0.0% | $11.73 | +4.9% | Common Stock | 26884L109 |
| — | QIAGEN N V | 46,644 | $2.004M | 0.0% | $36.69 | — | Common Stock | N72482123 |
| RVTY | PerkinElmer Inc | 20,724 | $2M | 0.0% | $81.31 | +11.0% | Common Stock | 714046109 |
| APOG | APOGEE ENTERPRISES INC | 86,878 | $2M | 0.0% | $36.42 | -50.8% | Common Stock | 037598109 |
| IVZ | Invesco Ltd | 187,311 | $1.998M | 0.0% | $11.36 | -37.9% | Common Stock | G491BT108 |
| HGV | Hilton Grand Vacations Inc | 102,242 | $1.996M | 0.0% | $21.69 | -9.1% | Common Stock | 43283X105 |
| CLW | Clearwater Paper Corp | 55,262 | $1.994M | 0.0% | $27.81 | 0.0% | Common Stock | 18538R103 |
| WD | Walker Dunlop Inc | 39,279 | $1.994M | 0.0% | $47.39 | -25.7% | Common Stock | 93148P102 |
| APPF | Appfolio Inc | 12,261 | $1.993M | 0.0% | $78.47 | +66.9% | Common Stock | 03783C100 |
| — | CELLULAR BIOMEDICINE GROUP I | 133,271 | $1.993M | 0.0% | $15.14 | — | Common Stock | 15117P102 |
| — | Lydall Inc | 147,134 | $1.993M | 0.0% | $13.10 | — | Common Stock | 550819106 |
| ACMR | ACM Research Inc | 31,978 | $1.991M | 0.0% | $5.26 | +212.1% | Common Stock | 00108J109 |
| AMWD | American Woodmark Corp | 26,287 | $1.986M | 0.0% | $87.03 | -34.2% | Common Stock | 030506109 |
| MD | MEDNAX Inc | 116,138 | $1.981M | 0.0% | $41.97 | -64.7% | Common Stock | 58502B106 |
| — | Altisource Residential Corp | 227,633 | $1.979M | 0.0% | $8.69 | — | REIT | 35904G107 |
| WOR | WORTHINGTON INDUSTRIES | 53,000 | $1.976M | 0.0% | $21.88 | -18.5% | Common Stock | 981811102 |
| CVGW | Calavo Growers Inc | 31,457 | $1.976M | 0.0% | $62.01 | -14.5% | Common Stock | 128246105 |
| — | Nutanix Inc | 2,220,000 | $1.965M | 0.0% | $0.89 | — | Corporate | 67059NAB4 |
| AVY | Avery Dennison Corp | 17,293 | $1.963M | 0.0% | $84.00 | +18.8% | Common Stock | 053611109 |
| BMA | Banco Macro SA | 105,744 | $1.961M | 0.0% | $21.34 | — | ADR/GDR/XDR | 05961W105 |
| — | KKR Real Estate Finance Trust Inc | 2,043,000 | $1.96M | 0.0% | $1.04 | — | Corporate | 48251KAB6 |
| SATS | EchoStar Corp | 70,183 | $1.96M | 0.0% | $35.41 | -14.2% | Common Stock | 278768106 |
| — | Haynes International Inc | 83,909 | $1.959M | 0.0% | $33.92 | — | Common Stock | 420877201 |
| ABG | ASBURY AUTOMOTIVE GROUP | 25,310 | $1.955M | 0.0% | $96.13 | -30.1% | Common Stock | 043436104 |
| — | Aspen Technology Inc | 18,863 | $1.952M | 0.0% | $86.62 | — | Common Stock | 045327103 |
| — | WW International Inc | 76,919 | $1.95M | 0.0% | $35.10 | — | Common Stock | 98262P101 |
| PUMP | PROPETRO HOLDING CORP | 378,923 | $1.945M | 0.0% | $7.84 | -41.2% | Common Stock | 74347M108 |
| IFF | International Flavors Fragrances Inc | 15,906 | $1.941M | 0.0% | $106.70 | +1.6% | Common Stock | 459506101 |
| — | Flexion Therapeutics Inc | 2,351,000 | $1.935M | 0.0% | $0.84 | — | Corporate | 33938JAB2 |
| HBCP | Home Bancorp Inc | 72,357 | $1.932M | 0.0% | $25.96 | -18.9% | Common Stock | 43689E107 |
| — | Global Blood Therapeutics Inc | 30,434 | $1.922M | 0.0% | $52.04 | — | Common Stock | 37890U108 |
| — | Blackstone Mortgage Trust Inc | 2,044,000 | $1.916M | 0.0% | $0.94 | — | Corporate | 09257WAB6 |
| FHI | Federated Hermes Inc | 80,833 | $1.913M | 0.0% | $21.56 | -21.4% | Common Stock | 314211103 |
| — | RETAIL PROPERTIES OF AME | 261,610 | $1.912M | 0.0% | $11.21 | — | Common Stock | 76131V202 |
| — | Radius Health Inc | 140,412 | $1.911M | 0.0% | $13.32 | — | Common Stock | 750469207 |
| SHBI | Shore Bancshares Inc | 172,251 | $1.909M | 0.0% | $11.18 | -12.5% | Common Stock | 825107105 |
| BXMT | BLACKSTONE MORTGAGE TRU | 79,191 | $1.906M | 0.0% | $31.87 | — | Common Stock | 09257W100 |
| CCL | Carnival Corp | 115,282 | $1.905M | 0.0% | $47.17 | -68.2% | Common Stock | 143658300 |
| — | PNG Ventures Inc | 2,331,000 | $1.905M | 0.0% | $0.82 | — | Convertible Bond | 05351XAB7 |
| AXSM | Axsome Therapeutics Inc | 23,204 | $1.904M | 0.0% | $77.31 | -0.5% | Common Stock | 05464T104 |
| PPC | Pilgrim s Pride Corp | 113,175 | $1.904M | 0.0% | $23.09 | -15.6% | Common Stock | 72147K108 |
| — | DraftKings Inc | 57,090 | $1.897M | 0.0% | $33.23 | — | Common Stock | 26142R104 |
| — | ADTRAN Inc | 173,428 | $1.891M | 0.0% | $12.97 | — | Common Stock | 00738A106 |
| — | Exantas Capital Corp | 2,511,000 | $1.889M | 0.0% | $1.00 | — | Corporate | 76120WAC8 |
| SEI | SOLARIS OILFIELD INFRAST | 253,244 | $1.877M | 0.0% | $5.30 | -2.2% | Common Stock | 83418M103 |
| — | UNITY Biotechnology Inc | 216,046 | $1.875M | 0.0% | $6.13 | — | Common Stock | 91381U101 |
| BF/B | Brown Forman Corp | 29,512 | $1.87M | 0.0% | $42.85 | +34.3% | Common Stock | 115637209 |
| — | Pure Storage Inc | 1,899,000 | $1.864M | 0.0% | $0.99 | — | Corporate | 74624MAB8 |
| — | Vishay Intertechnology Inc | 1,988,000 | $1.853M | 0.0% | $0.94 | — | Corporate | 928298AP3 |
| ROG | Rogers Corp | 14,845 | $1.847M | 0.0% | $121.37 | -11.8% | Common Stock | 775133101 |
| HRB | H R Block Inc | 129,319 | $1.84M | 0.0% | $14.41 | -11.5% | Common Stock | 093671105 |
| PLPC | Preformed Line Products Co | 36,828 | $1.839M | 0.0% | $50.92 | -4.4% | Common Stock | 740444104 |
| CHWY | Chewy Inc | 41,151 | $1.839M | 0.0% | $41.35 | +5.5% | Common Stock | 16679L109 |
| SF | Stifel Financial Corp | 38,791 | $1.837M | 0.0% | $34.97 | -21.6% | Common Stock | 860630102 |
| FN | Fabrinet | 29,366 | $1.83M | 0.0% | $43.12 | +42.2% | Common Stock | G3323L100 |
| PRI | Primerica Inc | 15,769 | $1.826M | 0.0% | $102.48 | +3.8% | Common Stock | 74164M108 |
| — | Thomson Reuters Corp | 26,918 | $1.821M | 0.0% | $52.32 | — | Common Stock | 884903709 |
| PRPL | Purple Innovation Inc | 100,860 | $1.813M | 0.0% | $12.61 | 0.0% | Common Stock | 74640Y106 |
| — | Berry Global Group Inc | 40,961 | $1.813M | 0.0% | $46.12 | — | Common Stock | 08579W103 |
| ALOT | AstroNova Inc | 227,986 | $1.812M | 0.0% | $11.62 | -43.5% | Common Stock | 04638F108 |
| MEI | Methode Electronics Inc | 58,034 | $1.812M | 0.0% | $28.68 | -10.2% | Common Stock | 591520200 |
| EC | Ecopetrol SA | 162,321 | $1.805M | 0.0% | $9.88 | — | ADR/GDR/XDR | 279158109 |
| — | CUSHMAN WAKEFIELD PLC | 144,664 | $1.801M | 0.0% | $12.42 | — | Common Stock | G2717B108 |
| HRTX | Heron Therapeutics Inc | 122,495 | $1.8M | 0.0% | $20.60 | -20.2% | Common Stock | 427746102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 28,867 | $1.799M | 0.0% | $51.88 | -1.5% | Common Stock | 03820C105 |
| TGNA | TEGNA Inc | 161,053 | $1.793M | 0.0% | $13.68 | -18.7% | Common Stock | 87901J105 |
| GORO | Gold Resource Corp | 437,028 | $1.792M | 0.0% | $3.96 | -2.7% | Common Stock | 38068T105 |
| — | Altra Industrial Motion Corp | 56,332 | $1.792M | 0.0% | $29.34 | — | Common Stock | 02208R106 |
| NFG | National Fuel Gas Co | 42,748 | $1.789M | 0.0% | $44.90 | -9.1% | Common Stock | 636180101 |
| CALY | Callaway Golf Co | 101,870 | $1.783M | 0.0% | $14.51 | -4.3% | Common Stock | 131193104 |
| IWB | iShares Russell 1000 ETF | 10,391 | $1.783M | 0.0% | $161.80 | — | ETF | 464287622 |
| CENTA | Central Garden Pet Co | 52,487 | $1.778M | 0.0% | $23.02 | +9.0% | Common Stock | 153527205 |
| — | TELEFONICA BRASIL ADR PREF | 200,588 | $1.778M | 0.0% | $10.09 | — | Common Stock | 87936R106 |
| — | GMS Inc | 72,383 | $1.775M | 0.0% | $26.38 | — | Common Stock | 36251C103 |
| SEM | Select Medical Holdings Corp | 120,602 | $1.773M | 0.0% | $8.93 | -14.6% | Common Stock | 81619Q105 |
| THRM | Gentherm Inc | 45,558 | $1.771M | 0.0% | $33.76 | +12.1% | Common Stock | 37253A103 |
| — | Nordstrom Inc | 114,460 | $1.771M | 0.0% | $25.88 | — | Common Stock | 655664100 |
| LYFT | Lyft Inc | 53,436 | $1.764M | 0.0% | $31.68 | -0.2% | Common Stock | 55087P104 |
| AX | Axos Financial Inc | 79,912 | $1.762M | 0.0% | $28.47 | -28.6% | Common Stock | 05465C100 |
| LZB | La Z Boy Inc | 64,889 | $1.755M | 0.0% | $29.88 | -19.5% | Common Stock | 505336107 |
| PLUS | ePlus Inc | 24,783 | $1.751M | 0.0% | $35.99 | -5.1% | Common Stock | 294268107 |
| MGNX | MacroGenics Inc | 62,716 | $1.749M | 0.0% | $10.17 | +70.8% | Common Stock | 556099109 |
| IOSP | Innospec Inc | 22,643 | $1.748M | 0.0% | $77.14 | -12.7% | Common Stock | 45768S105 |
| IDCC | InterDigital Inc | 30,777 | $1.746M | 0.0% | $63.82 | -16.7% | Common Stock | 45867G101 |
| — | Barnes Group Inc | 44,150 | $1.745M | 0.0% | $54.24 | — | Common Stock | 067806109 |
| AN | AutoNation Inc | 46,474 | $1.745M | 0.0% | $40.56 | -10.7% | Common Stock | 05329W102 |
| KFRC | Kforce Inc | 59,954 | $1.741M | 0.0% | $33.53 | -13.2% | Common Stock | 493732101 |
| — | R1 RCM Inc | 156,250 | $1.739M | 0.0% | $10.79 | — | Common Stock | 749397105 |
| WAL | Western Alliance Bancorp | 46,043 | $1.739M | 0.0% | $37.36 | -17.1% | Common Stock | 957638109 |
| AMSF | AMERISAFE Inc | 28,449 | $1.738M | 0.0% | $29.73 | +28.2% | Common Stock | 03071H100 |
| PAHC | Phibro Animal Health Corp | 66,751 | $1.738M | 0.0% | $28.87 | -14.0% | Common Stock | 71742Q106 |
| — | Tech Data Corp | 11,961 | $1.733M | 0.0% | $88.59 | — | Common Stock | 878237106 |
| PRGO | Perrigo Co PLC | 31,567 | $1.731M | 0.0% | $54.71 | -3.7% | Common Stock | G97822103 |
| — | HarborOne Bancorp Inc | 204,278 | $1.73M | 0.0% | $9.20 | — | Common Stock | 41165Y100 |
| — | Qurate Retail Inc | 182,660 | $1.727M | 0.0% | $12.00 | — | Common Stock | 74915M100 |
| EXTR | Extreme Networks Inc | 398,118 | $1.726M | 0.0% | $5.70 | -38.2% | Common Stock | 30226D106 |
| WMK | Weis Markets Inc | 34,419 | $1.722M | 0.0% | $34.62 | +29.0% | Common Stock | 948849104 |
| — | Great Western Bancorp Inc | 125,009 | $1.717M | 0.0% | $38.94 | — | Common Stock | 391416104 |
| TPR | Tapestry Inc | 129,119 | $1.714M | 0.0% | $30.91 | -59.4% | Common Stock | 876030107 |
| — | Capstead Mortgage Corp | 309,587 | $1.706M | 0.0% | $8.20 | — | REIT | 14067E506 |
| — | Collectors Universe Inc | 49,743 | $1.704M | 0.0% | $18.09 | — | Common Stock | 19421R200 |
| — | Concert Pharmaceuticals Inc | 171,463 | $1.702M | 0.0% | $7.98 | — | Common Stock | 206022105 |
| — | RITE AID CORP | 99,569 | $1.698M | 0.0% | $16.91 | — | Common Stock | 767754872 |
| RCI | ROGERS COMMUNICATIONS INC | 42,202 | $1.689M | 0.0% | $42.42 | -1.8% | Common Stock | 775109200 |
| BOH | Bank of Hawaii Corp | 27,894 | $1.689M | 0.0% | $58.30 | -16.6% | Common Stock | 062540109 |
| IOVA | Iovance Biotherapeutics Inc | 61,574 | $1.689M | 0.0% | $22.39 | +46.9% | Common Stock | 462260100 |
| HMY | Harmony Gold Mining Co Ltd | 424,650 | $1.685M | 0.0% | $2.82 | — | ADR/GDR/XDR | 413216300 |
| — | Rosetta Stone Inc | 99,851 | $1.683M | 0.0% | $16.18 | — | Common Stock | 777780107 |
| DORM | Dorman Products Inc | 25,088 | $1.681M | 0.0% | $71.37 | -9.9% | Common Stock | 258278100 |
| VNDA | Vanda Pharmaceuticals Inc | 149,108 | $1.681M | 0.0% | $17.76 | -36.2% | Common Stock | 921659108 |
| AES | AES CORP | 116,831 | $1.68M | 0.0% | $12.31 | -12.9% | Common Stock | 00130H105 |
| NTNX | Nutanix Inc | 70,945 | $1.68M | 0.0% | $29.41 | -29.6% | Common Stock | 67059N108 |
| PEN | Penumbra Inc | 9,378 | $1.675M | 0.0% | $120.43 | +44.1% | Common Stock | 70975L107 |
| DIN | Dine Brands Global Inc | 39,576 | $1.665M | 0.0% | $36.93 | -10.0% | Common Stock | 254423106 |
| — | Kraton Corp | 96,258 | $1.661M | 0.0% | $15.04 | — | Common Stock | 50077C106 |
| TSEM | Tower Semiconductor Ltd | 86,891 | $1.658M | 0.0% | $21.99 | -13.0% | Common Stock | M87915274 |
| ALEC | Alector Inc | 67,731 | $1.654M | 0.0% | $17.60 | +56.9% | Common Stock | 014442107 |
| — | Hanesbrands Inc | 146,549 | $1.651M | 0.0% | $15.18 | — | Common Stock | 410345102 |
| REX | REX AMERICAN RESOURCES CORP | 23,845 | $1.651M | 0.0% | $11.80 | -15.9% | Common Stock | 761624105 |
| — | Wyndham Destinations Inc | 58,590 | $1.649M | 0.0% | $66.60 | — | Common Stock | 98310W108 |
| AMN | AMN Healthcare Services Inc | 36,501 | $1.649M | 0.0% | $51.31 | -6.8% | Common Stock | 001744101 |
| FLWS | 1 800 Flowers com Inc | 81,869 | $1.648M | 0.0% | $15.44 | +27.7% | Common Stock | 68243Q106 |
| — | Frequency Therapeutics Inc | 70,947 | $1.648M | 0.0% | $21.53 | — | Common Stock | 35803L108 |
| — | CyberOptics Corp | 51,213 | $1.646M | 0.0% | $17.13 | — | Common Stock | 232517102 |
| — | Hawaiian Holdings Inc | 117,221 | $1.645M | 0.0% | $24.01 | — | Common Stock | 419879101 |
| SCVL | Shoe Carnival Inc | 56,276 | $1.645M | 0.0% | $12.62 | -5.3% | Common Stock | 824889109 |
| LCII | LCI Industries | 14,190 | $1.63M | 0.0% | $79.56 | -4.8% | Common Stock | 50189K103 |
| SEE | SEALED AIR CORP | 49,754 | $1.629M | 0.0% | $31.40 | -13.9% | Common Stock | 81211K100 |
| — | Strongbridge Biopharma PLC | 429,092 | $1.624M | 0.0% | $3.47 | — | Common Stock | G85347105 |
| — | ChemoCentryx Inc | 28,235 | $1.621M | 0.0% | $49.14 | — | Common Stock | 16383L106 |
| ADUS | Addus HomeCare Corp | 17,534 | $1.619M | 0.0% | $56.17 | +54.0% | Common Stock | 006739106 |
| — | Fortive Corp | 1,871 | $1.614M | 0.0% | $1033.08 | — | Others | 34959J207 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 66,192 | $1.613M | 0.0% | $22.17 | — | Common Stock | 35086T109 |
| LVS | Las Vegas Sands Corp | 35,665 | $1.61M | 0.0% | $49.14 | -8.7% | Common Stock | 517834107 |
| — | Triumph Group Inc | 178,180 | $1.607M | 0.0% | $8.71 | — | Common Stock | 896818101 |
| — | BioDelivery Sciences International Inc | 368,890 | $1.606M | 0.0% | $4.49 | — | Common Stock | 09060J106 |
| — | NIC INC | 69,803 | $1.602M | 0.0% | $22.11 | — | Common Stock | 62914B100 |
| BBSI | Barrett Business Services Inc | 30,173 | $1.596M | 0.0% | $16.85 | -36.3% | Common Stock | 068463108 |
| LW | Lamb Weston Holdings Inc | 25,072 | $1.596M | 0.0% | $63.22 | -12.8% | Common Stock | 513272104 |
| EIG | Employers Holdings Inc | 52,924 | $1.592M | 0.0% | $31.43 | -20.0% | Common Stock | 292218104 |
| ENVA | Enova International Inc | 107,006 | $1.589M | 0.0% | $17.94 | -22.5% | Common Stock | 29357K103 |
| — | Everi Holdings Inc | 306,036 | $1.578M | 0.0% | $9.45 | — | Common Stock | 30034T103 |
| UFPT | UFP Technologies Inc | 35,847 | $1.577M | 0.0% | $26.91 | +58.9% | Common Stock | 902673102 |
| AOS | A O Smith Corp | 33,552 | $1.576M | 0.0% | $45.11 | -12.5% | Common Stock | 831865209 |
| SON | Sonoco Products Co | 30,149 | $1.575M | 0.0% | $43.48 | -7.0% | Common Stock | 835495102 |
| — | Cantel Medical Corp | 35,627 | $1.574M | 0.0% | $87.99 | — | Common Stock | 138098108 |
| AGYS | Agilysys Inc | 87,551 | $1.573M | 0.0% | $23.85 | -21.4% | Common Stock | 00847J105 |
| NSIT | Insight Enterprises Inc | 32,029 | $1.573M | 0.0% | $52.05 | -5.4% | Common Stock | 45765U103 |
| AGNC | AGNC Investment Corp | 121,984 | $1.572M | 0.0% | $18.02 | — | REIT | 00123Q104 |
| LEN/B | Lennar Corp | 34,222 | $1.572M | 0.0% | $37.29 | -7.8% | Common Stock | 526057302 |
| — | CORELOGIC INC | 23,345 | $1.57M | 0.0% | $44.94 | — | Common Stock | 21871D103 |
| IT | GARTNER INC | 12,883 | $1.555M | 0.0% | $136.15 | -15.1% | Common Stock | 366651107 |
| JOUT | Johnson Outdoors Inc | 17,545 | $1.549M | 0.0% | $70.07 | +2.0% | Common Stock | 479167108 |
| — | MFA Financial Inc | 622,467 | $1.548M | 0.0% | $7.03 | — | REIT | 55272X102 |
| — | Eidos Therapeutics Inc | 32,601 | $1.548M | 0.0% | $52.19 | — | Common Stock | 28249H104 |
| XBIT | XBiotech Inc | 112,795 | $1.547M | 0.0% | $12.41 | -2.4% | Common Stock | 98400H102 |
| GPK | Graphic Packaging Holding Co | 110,887 | $1.543M | 0.0% | $14.28 | -5.8% | Common Stock | 388689101 |
| HZO | MarineMax Inc | 69,095 | $1.543M | 0.0% | $16.30 | +0.9% | Common Stock | 567908108 |
| — | AMAG PHARMACEUTICALS INC | 201,818 | $1.542M | 0.0% | $12.19 | — | Common Stock | 00163U106 |
| SNDX | Syndax Pharmaceuticals Inc | 104,122 | $1.541M | 0.0% | $9.38 | +62.3% | Common Stock | 87164F105 |
| DRH | DiamondRock Hospitality Co | 278,011 | $1.535M | 0.0% | $10.95 | — | REIT | 252784301 |
| CYTK | Cytokinetics Inc | 65,168 | $1.535M | 0.0% | $12.61 | +48.7% | Common Stock | 23282W605 |
| SAIC | SCIENCE APPLICATIONS INTE | 19,726 | $1.531M | 0.0% | $83.46 | -1.7% | Common Stock | 808625107 |
| — | PEOPLE S UNITED FINANCIAL | 133,835 | $1.527M | 0.0% | $17.43 | — | Common Stock | 712704105 |
| ASUR | Asure Software Inc | 237,239 | $1.522M | 0.0% | $8.29 | -24.8% | Common Stock | 04649U102 |
| RPM | RPM International Inc | 20,386 | $1.519M | 0.0% | $60.17 | +15.5% | Common Stock | 749685103 |
| MLKN | Herman Miller Inc | 59,849 | $1.517M | 0.0% | $35.58 | -45.7% | Common Stock | 600544100 |
| HY | HYSTER YALE MATERIALS | 39,277 | $1.515M | 0.0% | $45.71 | -31.2% | Common Stock | 449172105 |
| EYE | National Vision Holdings Inc | 49,650 | $1.514M | 0.0% | $30.03 | -12.7% | Common Stock | 63845R107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 22,356 | $1.512M | 0.0% | $60.08 | -2.7% | Common Stock | 007973100 |
| DFIN | Donnelley Financial Solutions Inc | 179,759 | $1.507M | 0.0% | $9.40 | -23.5% | Common Stock | 25787G100 |
| IRDM | Iridium Communications Inc | 59,286 | $1.506M | 0.0% | $24.64 | -4.9% | Common Stock | 46269C102 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 27,140 | $1.505M | 0.0% | $55.44 | -1.7% | Common Stock | 78467J100 |
| JBHT | JB Hunt Transport Services Inc | 12,528 | $1.505M | 0.0% | $95.80 | +6.8% | Common Stock | 445658107 |
| NTR | NUTRIEN LTD | 47,049 | $1.505M | 0.0% | $35.47 | -18.4% | Common Stock | 67077M108 |
| ENS | EnerSys | 23,392 | $1.505M | 0.0% | $64.17 | -12.9% | Common Stock | 29275Y102 |
| LNTH | Lantheus Holdings Inc | 105,495 | $1.504M | 0.0% | $19.79 | -33.2% | Common Stock | 516544103 |
| SANM | Sanmina Corp | 60,201 | $1.504M | 0.0% | $30.19 | -12.8% | Common Stock | 801056102 |
| — | GLATFELTER | 93,469 | $1.498M | 0.0% | $16.73 | — | Common Stock | 377316104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 145,090 | $1.492M | 0.0% | $10.45 | -2.1% | Common Stock | 46333X108 |
| FLL | Full House Resorts Inc | 1,122,629 | $1.492M | 0.0% | $1.85 | -17.9% | Common Stock | 359678109 |
| — | Helix Energy Solutions Group Inc | 1,764,000 | $1.491M | 0.0% | $0.91 | — | Corporate | 42330PAH0 |
| MTW | Manitowoc Co Inc The | 137,046 | $1.489M | 0.0% | $21.03 | -55.0% | Common Stock | 563571405 |
| LKFN | Lakeland Financial Corp | 32,234 | $1.488M | 0.0% | $38.23 | -8.8% | Common Stock | 511656100 |
| RUSHA | Rush Enterprises Inc | 35,736 | $1.48M | 0.0% | $16.42 | +1.4% | Common Stock | 781846209 |
| SFBS | ServisFirst Bancshares Inc | 41,473 | $1.48M | 0.0% | $29.73 | +0.9% | Common Stock | 81768T108 |
| NBTB | N B T BANCORP INC | 48,250 | $1.479M | 0.0% | $38.45 | -19.0% | Common Stock | 628778102 |
| CNXN | PC Connection Inc | 31,872 | $1.478M | 0.0% | $26.49 | +50.2% | Common Stock | 69318J100 |
| BZH | Beazer Homes USA Inc | 147,113 | $1.478M | 0.0% | $13.44 | -40.5% | Common Stock | 07556Q881 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 16,795 | $1.477M | 0.0% | $66.57 | — | Common Stock | 45781V101 |
| — | LIVENT CORP | 239,749 | $1.471M | 0.0% | $9.66 | — | Common Stock | 53814L108 |
| — | Air Transport Services Group Inc | 1,557,000 | $1.466M | 0.0% | $0.94 | — | Corporate | 00922RAB1 |
| WERN | Werner Enterprises Inc | 33,751 | $1.466M | 0.0% | $33.03 | +24.7% | Common Stock | 950755108 |
| — | Jounce Therapeutics Inc | 210,925 | $1.464M | 0.0% | $5.36 | — | Common Stock | 481116101 |
| VREX | Varex Imaging Corp | 96,782 | $1.464M | 0.0% | $30.24 | -33.3% | Common Stock | 92214X106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 66,942 | $1.46M | 0.0% | $25.81 | — | Common Stock | G5480U104 |
| HLIO | Helios Technologies Inc | 39,151 | $1.457M | 0.0% | $34.10 | 0.0% | Common Stock | 42328H109 |
| — | Oxford Immunotec Global PLC | 112,017 | $1.454M | 0.0% | $12.99 | — | Common Stock | G6855A103 |
| GPRE | GREEN PLAINS INC | 141,649 | $1.445M | 0.0% | $12.10 | -39.1% | Common Stock | 393222104 |
| MANH | Manhattan Associates Inc | 15,368 | $1.444M | 0.0% | $47.91 | +55.4% | Common Stock | 562750109 |
| CPRX | Catalyst Pharmaceuticals Inc | 313,057 | $1.443M | 0.0% | $4.53 | -0.9% | Common Stock | 14888U101 |
| BMO | BANK OF MONTREAL | 27,212 | $1.443M | 0.0% | $50.71 | -20.8% | Common Stock | 063671101 |
| EFC | Ellington Financial Inc | 122,531 | $1.442M | 0.0% | $6.96 | — | REIT | 28852N109 |
| MXL | MaxLinear Inc | 67,240 | $1.442M | 0.0% | $16.76 | +2.9% | Common Stock | 57776J100 |
| SAH | Sonic Automotive Inc | 45,002 | $1.434M | 0.0% | $26.20 | -12.1% | Common Stock | 83545G102 |
| KNSL | KINSALE CAPITAL GROUP INC | 9,207 | $1.427M | 0.0% | $92.28 | +42.8% | Common Stock | 49714P108 |
| UVV | Universal Corp VA | 33,592 | $1.426M | 0.0% | $55.57 | -20.9% | Common Stock | 913456109 |
| JBGS | JBG SMITH Properties | 48,064 | $1.42M | 0.0% | $36.56 | — | REIT | 46590V100 |
| AAL | AMERICAN AIRLINES GROUP INC | 108,574 | $1.418M | 0.0% | $37.49 | -67.7% | Common Stock | 02376R102 |
| WPC | WP Carey Inc | 20,978 | $1.416M | 0.0% | $82.26 | — | REIT | 92936U109 |
| PBYI | Puma Biotechnology Inc | 138,041 | $1.415M | 0.0% | $9.80 | +5.6% | Common Stock | 74587V107 |
| — | US Auto Parts Network Inc | 163,446 | $1.414M | 0.0% | $8.65 | — | Common Stock | 90343C100 |
| IBP | INSTALLED BUILDING PRODUCTS | 20,534 | $1.408M | 0.0% | $58.37 | -12.5% | Common Stock | 45780R101 |
| PFBC | PREFERRED BANK LOS ANGELES | 32,997 | $1.407M | 0.0% | $45.25 | -18.7% | Common Stock | 740367404 |
| FULT | Fulton Financial Corp | 133,614 | $1.403M | 0.0% | $12.89 | -34.2% | Common Stock | 360271100 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 133,579 | $1.403M | 0.0% | $10.63 | — | ADR/GDR/XDR | 20441A102 |
| MDB | MongoDB Inc | 6,243 | $1.403M | 0.0% | $180.38 | +2.7% | Common Stock | 60937P106 |
| ATRO | Astronics Corp | 132,929 | $1.402M | 0.0% | $23.78 | -60.5% | Common Stock | 046433108 |
| ALCO | Alico Inc | 44,906 | $1.397M | 0.0% | $26.19 | 0.0% | Common Stock | 016230104 |
| — | BlackRock TCP Capital Corp | 1,430,000 | $1.394M | 0.0% | $0.98 | — | Corporate | 87238QAD5 |
| SAFT | Safety Insurance Group Inc | 18,276 | $1.392M | 0.0% | $83.02 | -5.7% | Common Stock | 78648T100 |
| — | Bottomline Technologies DE Inc | 27,433 | $1.392M | 0.0% | $37.54 | — | Common Stock | 101388106 |
| INSM | Insmed Inc | 50,457 | $1.389M | 0.0% | $23.22 | +2.1% | Common Stock | 457669307 |
| RVSB | Riverview Bancorp Inc | 245,961 | $1.389M | 0.0% | $5.00 | -14.7% | Common Stock | 769397100 |
| HFWA | HERITAGE FINANCIAL CORP | 69,464 | $1.388M | 0.0% | $20.60 | -8.5% | Common Stock | 42722X106 |
| VEL | Velocity Financial Inc | 351,006 | $1.385M | 0.0% | $11.56 | -67.5% | Common Stock | 92262D101 |
| WSO | Watsco Inc | 7,804 | $1.385M | 0.0% | $160.96 | +2.8% | Common Stock | 942622200 |
| — | MTS Systems Corp | 78,872 | $1.383M | 0.0% | $27.12 | — | Common Stock | 553777103 |
| ATEN | A10 Networks Inc | 203,101 | $1.381M | 0.0% | $6.22 | +1.0% | Common Stock | 002121101 |
| HSTM | HealthStream Inc | 62,622 | $1.38M | 0.0% | $25.54 | -9.3% | Common Stock | 42222N103 |
| DHIL | Diamond Hill Investment Group Inc | 12,154 | $1.38M | 0.0% | $80.73 | -11.9% | Common Stock | 25264R207 |
| — | Spirit AeroSystems Holdings Inc | 57,565 | $1.38M | 0.0% | $77.01 | — | Common Stock | 848574109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 113,161 | $1.379M | 0.0% | $18.33 | — | ADR/GDR/XDR | 881624209 |
| — | TrustCo Bank Corp NY | 218,492 | $1.375M | 0.0% | $7.79 | — | Common Stock | 898349105 |
| BHP | BHP GROUP LTD | 27,640 | $1.374M | 0.0% | $49.53 | — | Common Stock | 088606108 |
| HWC | Hancock Whitney Corp | 64,817 | $1.371M | 0.0% | $40.90 | -49.6% | Common Stock | 410120109 |
| — | Euronet Worldwide Inc | 1,424,000 | $1.37M | 0.0% | $0.96 | — | Corporate | 298736AL3 |
| RMR | RMR Group Inc The | 46,401 | $1.366M | 0.0% | $29.77 | -44.6% | Common Stock | 74967R106 |
| ALG | Alamo Group Inc | 13,298 | $1.363M | 0.0% | $89.62 | +3.8% | Common Stock | 011311107 |
| MX | MagnaChip Semiconductor Corp | 132,602 | $1.362M | 0.0% | $11.61 | -4.1% | Common Stock | 55933J203 |
| — | MRC Global Inc | 230,248 | $1.36M | 0.0% | $6.19 | — | Common Stock | 55345K103 |
| SFNC | Simmons First National Corp | 79,523 | $1.357M | 0.0% | $26.03 | -34.2% | Common Stock | 828730200 |
| MBIN | Merchants Bancorp IN | 73,540 | $1.356M | 0.0% | $10.68 | -7.1% | Common Stock | 58844R108 |
| CTRN | Citi Trends Inc | 67,646 | $1.355M | 0.0% | $17.83 | -26.5% | Common Stock | 17306X102 |
| HCC | Warrior Met Coal Inc | 87,965 | $1.351M | 0.0% | $25.69 | -47.0% | Common Stock | 93627C101 |
| — | CHANNELADVISOR CORP | 85,284 | $1.336M | 0.0% | $14.12 | — | Common Stock | 159179100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 33,622 | $1.331M | 0.0% | $43.37 | — | ETF | 922042858 |
| PZZA | Papa John s International Inc | 16,775 | $1.33M | 0.0% | $40.93 | +56.6% | Common Stock | 698813102 |
| VSH | Vishay Intertechnology Inc | 86,984 | $1.327M | 0.0% | $16.20 | -14.4% | Common Stock | 928298108 |
| — | COLUMBIA PROPERTY TRUST INC | 100,923 | $1.324M | 0.0% | $20.69 | — | Common Stock | 198287203 |
| SRCE | 1st Source Corp | 37,356 | $1.322M | 0.0% | $45.64 | — | Common Stock | 336901103 |
| — | Verso Corp | 110,802 | $1.319M | 0.0% | $16.10 | — | Common Stock | 92531L207 |
| DNLI | Denali Therapeutics Inc | 54,599 | $1.319M | 0.0% | $18.37 | +28.0% | Common Stock | 24823R105 |
| — | Arconic Corp | 94,885 | $1.318M | 0.0% | $13.89 | — | Common Stock | 03966V107 |
| — | SpartanNash Co | 62,073 | $1.317M | 0.0% | $14.42 | — | Common Stock | 847215100 |
| — | Principia Biopharma Inc | 22,050 | $1.316M | 0.0% | $51.23 | — | Common Stock | 74257L108 |
| KDP | Keurig Dr Pepper Inc | 46,136 | $1.308M | 0.0% | $22.52 | +4.7% | Common Stock | 49271V100 |
| — | FORTRESS TRANSPORTATION IN | 100,746 | $1.308M | 0.0% | $17.14 | — | Common Stock | 34960P101 |
| CRTO | Criteo SA | 115,487 | $1.305M | 0.0% | $23.13 | — | ADR/GDR/XDR | 226718104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 79,386 | $1.304M | 0.0% | $53.35 | -72.5% | Common Stock | G66721104 |
| — | 2U Inc | 34,363 | $1.303M | 0.0% | $37.92 | — | Common Stock | 90214J101 |
| AMRC | Ameresco Inc | 47,071 | $1.301M | 0.0% | $20.05 | +0.6% | Common Stock | 02361E108 |
| ZUMZ | Zumiez Inc | 47,471 | $1.299M | 0.0% | $23.82 | -4.6% | Common Stock | 989817101 |
| — | NEW SENIOR INVESTMENT GROUP | 357,874 | $1.295M | 0.0% | $3.91 | — | Common Stock | 648691103 |
| MTX | Minerals Technologies Inc | 27,596 | $1.293M | 0.0% | $59.43 | -28.3% | Common Stock | 603158106 |
| — | Spirit Realty Capital Inc | 1,303,000 | $1.29M | 0.0% | $1.04 | — | Corporate | 84860WAB8 |
| — | Epizyme Inc | 80,095 | $1.285M | 0.0% | $20.55 | — | Common Stock | 29428V104 |
| — | HMS Holdings Corp | 39,734 | $1.285M | 0.0% | $26.10 | — | Common Stock | 40425J101 |
| — | APACHE CORP | 95,500 | $1.285M | 0.0% | $54.31 | — | Common Stock | 037411105 |
| HAFC | Hanmi Financial Corp | 132,551 | $1.285M | 0.0% | $14.20 | -30.7% | Common Stock | 410495204 |
| UEIC | Universal Electronics Inc | 27,667 | $1.284M | 0.0% | $43.36 | -3.0% | Common Stock | 913483103 |
| HOFT | HOOKER FURNITURE CORP | 65,758 | $1.278M | 0.0% | $20.81 | -23.1% | Common Stock | 439038100 |
| ASB | Associated Banc Corp | 93,973 | $1.275M | 0.0% | $14.04 | -22.8% | Common Stock | 045487105 |
| — | NextEra Energy Inc | 30,178 | $1.273M | 0.0% | $42.80 | — | Others | 65339F770 |
| TCPC | BlackRock TCP Capital Corp | 141,205 | $1.272M | 0.0% | $13.64 | -36.9% | Common Stock | 09259E108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 26,511 | $1.272M | 0.0% | $45.29 | -1.8% | Common Stock | 374689107 |
| SLQT | Selectquote Inc | 50,196 | $1.269M | 0.0% | $26.84 | 0.0% | Common Stock | 816307300 |
| MSA | MSA Safety Inc | 11,086 | $1.267M | 0.0% | $110.06 | +1.0% | Common Stock | 553498106 |
| SPB | Spectrum Brands Holdings Inc | 27,639 | $1.265M | 0.0% | $55.79 | -23.9% | Common Stock | 84790A105 |
| — | Gritstone Oncology Inc | 190,165 | $1.262M | 0.0% | $6.28 | — | Common Stock | 39868T105 |
| SPRO | Spero Therapeutics Inc | 93,328 | $1.26M | 0.0% | $11.07 | +1.4% | Common Stock | 84833T103 |
| CSW | CSW Industrials Inc | 18,222 | $1.256M | 0.0% | $50.16 | +30.9% | Common Stock | 126402106 |
| — | Amalgamated Bank | 99,044 | $1.249M | 0.0% | $14.95 | — | Common Stock | 022663108 |
| — | TrueCar Inc | 482,882 | $1.245M | 0.0% | $3.61 | — | Common Stock | 89785L107 |
| CVSA | Adtalem Global Education Inc | 39,929 | $1.242M | 0.0% | $43.96 | -29.0% | Common Stock | 00737L103 |
| TRNS | Transcat Inc | 48,091 | $1.242M | 0.0% | $26.01 | +0.1% | Common Stock | 893529107 |
| — | Surmodics Inc | 28,663 | $1.239M | 0.0% | $40.39 | — | Common Stock | 868873100 |
| RRX | Regal Beloit Corp | 14,224 | $1.239M | 0.0% | $78.81 | -4.9% | Common Stock | 758750103 |
| — | LIBERTY MEDIA CORP LIBERTY | 39,058 | $1.238M | 0.0% | $32.72 | — | Common Stock | 531229854 |
| CNDT | Conduent Inc | 518,416 | $1.238M | 0.0% | $6.31 | -63.1% | Common Stock | 206787103 |
| — | ENDO INTERNATIONAL PLC | 360,145 | $1.233M | 0.0% | $5.49 | — | Common Stock | G30401106 |
| DLX | Deluxe Corp | 52,318 | $1.231M | 0.0% | $33.53 | -45.0% | Common Stock | 248019101 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 69,824 | $1.23M | 0.0% | $14.12 | 0.0% | Common Stock | 620071100 |
| — | AMERICA MOVIL SPN ADR CL L | 96,800 | $1.228M | 0.0% | $14.82 | — | Common Stock | 02364W105 |
| CARG | Cargurus Inc | 48,447 | $1.226M | 0.0% | $24.80 | -6.1% | Common Stock | 141788109 |
| JBSS | JOHN B SANFILIPPO SON INC | 14,633 | $1.226M | 0.0% | $85.62 | -0.9% | Common Stock | 800422107 |
| — | Tupperware Brands Corp | 258,582 | $1.226M | 0.0% | $6.48 | — | Common Stock | 899896104 |
| BANF | BancFirst Corp | 30,333 | $1.224M | 0.0% | $40.61 | -19.4% | Common Stock | 05945F103 |
| HVT | HAVERTY FURNITURE | 76,488 | $1.222M | 0.0% | $19.08 | -23.5% | Common Stock | 419596101 |
| CENX | Century Aluminum Co | 171,346 | $1.221M | 0.0% | $8.59 | -38.5% | Common Stock | 156431108 |
| — | Lee Enterprises Inc | 1,246,327 | $1.22M | 0.0% | $0.98 | — | Common Stock | 523768109 |
| SKT | Tanger Factory Outlet Centers Inc | 170,774 | $1.217M | 0.0% | $12.94 | — | REIT | 875465106 |
| MAR | Marriott International Inc MD | 14,133 | $1.216M | 0.0% | $116.45 | -28.1% | Common Stock | 571903202 |
| EEFT | Euronet Worldwide Inc | 12,704 | $1.216M | 0.0% | $125.59 | -26.5% | Common Stock | 298736109 |
| — | SAPIENS INTERNATIONAL CORP | 43,532 | $1.214M | 0.0% | $22.56 | — | Common Stock | G7T16G103 |
| HL | Hecla Mining Co | 372,433 | $1.212M | 0.0% | $2.68 | 0.0% | Common Stock | 422704106 |
| — | CORENERGY INFRASTRUCTURE TRU | 132,570 | $1.211M | 0.0% | $29.05 | — | Common Stock | 21870U502 |
| — | Sirius XM Holdings Inc | 207,816 | $1.208M | 0.0% | $6.25 | — | Common Stock | 82968B103 |
| POWL | Powell Industries Inc | 44,235 | $1.208M | 0.0% | $32.75 | -31.5% | Common Stock | 739128106 |
| MMI | Marcus Millichap Inc | 41,877 | $1.207M | 0.0% | $30.92 | -15.6% | Common Stock | 566324109 |
| — | Mersana Therapeutics Inc | 51,699 | $1.204M | 0.0% | $5.87 | — | Common Stock | 59045L106 |
| — | Pfenex Inc | 144,438 | $1.204M | 0.0% | $7.17 | — | Common Stock | 717071104 |
| — | Heartland Financial USA Inc | 36,046 | $1.203M | 0.0% | $46.98 | — | Common Stock | 42234Q102 |
| GOLF | Acushnet Holdings Corp | 34,688 | $1.203M | 0.0% | $29.01 | +2.3% | Common Stock | 005098108 |
| MORN | Morningstar Inc | 8,541 | $1.203M | 0.0% | $76.64 | +84.2% | Common Stock | 617700109 |
| — | Quotient Technology Inc | 163,801 | $1.197M | 0.0% | $8.13 | — | Common Stock | 749119103 |
| AGM | FEDERAL AGRIC MTG CORP | 18,729 | $1.196M | 0.0% | $59.32 | -13.6% | Common Stock | 313148306 |
| IBOC | International Business Machines Corp | 37,395 | $1.195M | 0.0% | $27.39 | -10.3% | Common Stock | 459044103 |
| MLI | Mueller Industries Inc | 44,736 | $1.188M | 0.0% | $13.23 | -11.8% | Common Stock | 624756102 |
| APAM | ARTISAN PARTNERS ASSET MA | 36,678 | $1.187M | 0.0% | $16.41 | +3.3% | Common Stock | 04316A108 |
| — | First Midwest Bancorp Inc IL | 89,027 | $1.187M | 0.0% | $22.83 | — | Common Stock | 320867104 |
| AXIA | CENTRAIS ELETRICAS BR | 209,449 | $1.186M | 0.0% | $5.84 | — | Common Stock | 15234Q207 |
| — | iStar Inc | 96,117 | $1.182M | 0.0% | $10.58 | — | REIT | 45031U101 |
| GSBC | Great Southern Bancorp Inc | 29,507 | $1.182M | 0.0% | $56.29 | -29.7% | Common Stock | 390905107 |
| — | Apollo Commercial Real Estate Finance Inc | 1,357,000 | $1.179M | 0.0% | $0.95 | — | Corporate | 03762UAB1 |
| — | Cutera Inc | 96,994 | $1.177M | 0.0% | $21.12 | — | Common Stock | 232109108 |
| MWA | Mueller Water Products Inc | 124,834 | $1.176M | 0.0% | $10.02 | -18.4% | Common Stock | 624758108 |
| — | Nektar Therapeutics | 50,675 | $1.172M | 0.0% | $23.01 | — | Common Stock | 640268108 |
| — | Natus Medical Inc | 53,624 | $1.168M | 0.0% | $22.63 | — | Common Stock | 639050103 |
| — | Wells Fargo Co | 900 | $1.167M | 0.0% | $1260.00 | — | Others | 949746804 |
| PRTA | Prothena Corp PLC | 111,734 | $1.166M | 0.0% | $19.26 | -42.3% | Common Stock | G72800108 |
| AIN | Albany International Corp | 19,887 | $1.166M | 0.0% | $67.91 | -25.6% | Common Stock | 012348108 |
| FSLR | FIRST SOLAR INC | 23,474 | $1.162M | 0.0% | $51.30 | -13.1% | Common Stock | 336433107 |
| — | HCI Group Inc | 1,173,000 | $1.159M | 0.0% | $1.01 | — | Corporate | 40416EAD5 |
| TRS | TRIMAS CORP | 48,326 | $1.157M | 0.0% | $23.54 | -2.4% | Common Stock | 896215209 |
| DCO | Ducommun Inc | 33,161 | $1.155M | 0.0% | $29.58 | 0.0% | Common Stock | 264147109 |
| — | Intersect ENT Inc | 85,191 | $1.152M | 0.0% | $12.48 | — | Common Stock | 46071F103 |
| — | TWIN RIVER WORLDWIDE HOLDING | 51,779 | $1.151M | 0.0% | $22.23 | — | Common Stock | 90171V204 |
| VIR | Vir Biotechnology Inc | 28,080 | $1.15M | 0.0% | $33.56 | 0.0% | Common Stock | 92764N102 |
| TSBK | TIMBERLAND BANCORP INC | 63,208 | $1.15M | 0.0% | $18.76 | -24.4% | Common Stock | 887098101 |
| — | Rigel Pharmaceuticals Inc | 628,550 | $1.147M | 0.0% | $1.69 | — | Common Stock | 766559603 |
| AGRO | ADECOAGRO SA | 264,509 | $1.147M | 0.0% | $5.55 | -33.1% | Common Stock | L00849106 |
| TWST | Twist Bioscience Corp | 25,318 | $1.146M | 0.0% | $35.88 | 0.0% | Common Stock | 90184D100 |
| ERIE | Erie Indemnity Co | 5,989 | $1.145M | 0.0% | $107.73 | +46.7% | Common Stock | 29530P102 |
| — | BONANZA CREEK ENERGY INC | 77,368 | $1.145M | 0.0% | $16.18 | — | Common Stock | 097793400 |
| — | SolarWinds Corp | 64,571 | $1.14M | 0.0% | $19.22 | — | Common Stock | 83417Q105 |
| TPICQ | TPI Composites Inc | 48,493 | $1.131M | 0.0% | $20.15 | -6.9% | Common Stock | 87266J104 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 255,733 | $1.13M | 0.0% | $3.62 | — | Common Stock | 25525P107 |
| FCBC | FIRST COMMUNITY BANKSHARES | 50,269 | $1.128M | 0.0% | $21.70 | -25.4% | Common Stock | 31983A103 |
| — | Tenneco Inc | 149,375 | $1.127M | 0.0% | $11.84 | — | Common Stock | 880349105 |
| CABA | Cabaletta Bio Inc | 101,165 | $1.127M | 0.0% | $7.66 | 0.0% | Common Stock | 12674W109 |
| BBIO | Bridgebio Pharma Inc | 34,552 | $1.125M | 0.0% | $30.46 | 0.0% | Common Stock | 10806X102 |
| APLS | Apellis Pharmaceuticals Inc | 34,421 | $1.124M | 0.0% | $34.27 | -6.3% | Common Stock | 03753U106 |
| — | Two Harbors Investment Corp | 1,148,000 | $1.124M | 0.0% | $1.01 | — | Corporate | 90187BAA9 |
| — | Virtusa Corp | 34,638 | $1.123M | 0.0% | $33.75 | — | Common Stock | 92827P102 |
| — | Neenah Inc | 22,736 | $1.122M | 0.0% | $79.43 | — | Common Stock | 640079109 |
| — | Extended Stay America Inc | 99,909 | $1.117M | 0.0% | $18.11 | — | Unit Trust | 30224P200 |
| HESM | HESS MIDSTREAM LP | 61,012 | $1.117M | 0.0% | $12.60 | -16.7% | Common Stock | 428103105 |
| ALEX | ALEXANDER BALDWIN INC | 91,722 | $1.117M | 0.0% | $15.82 | — | Common Stock | 014491104 |
| UPWK | Upwork Inc | 77,215 | $1.114M | 0.0% | $9.27 | +13.3% | Common Stock | 91688F104 |
| — | Provention Bio Inc | 78,756 | $1.11M | 0.0% | $14.09 | — | Common Stock | 74374N102 |
| CELC | Celcuity Inc | 161,178 | $1.11M | 0.0% | $7.02 | 0.0% | Common Stock | 15102K100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 70,495 | $1.108M | 0.0% | $20.83 | -41.0% | Common Stock | 154760409 |
| — | Earthstone Energy Inc | 390,641 | $1.108M | 0.0% | $4.76 | — | Common Stock | 27032D304 |
| OTTR | Otter Tail Corp | 28,676 | $1.107M | 0.0% | $37.96 | -5.2% | Common Stock | 689648103 |
| — | CathayOnline Inc | 1,509,000 | $1.103M | 0.0% | $0.73 | — | Convertible Bond | 750469AA6 |
| — | ENSTAR GROUP LTD | 7,240 | $1.103M | 0.0% | $170.00 | — | Common Stock | G3075P101 |
| DCI | Donaldson Co Inc | 23,775 | $1.102M | 0.0% | $45.05 | -10.4% | Common Stock | 257651109 |
| NAVI | NAVIENT CORP | 156,257 | $1.099M | 0.0% | $12.94 | -42.5% | Common Stock | 63938C108 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 26,368 | $1.099M | 0.0% | $29.06 | +1.4% | Common Stock | 70932M107 |
| — | MDC Holdings Inc | 30,899 | $1.095M | 0.0% | $37.39 | — | Common Stock | 552676108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 15,221 | $1.094M | 0.0% | $19.42 | -26.1% | Common Stock | 88023U101 |
| TECK | TECK RESOURCES LTD CLS B | 104,300 | $1.088M | 0.0% | $19.78 | -53.6% | Common Stock | 878742204 |
| HP | HELMERICH PAYNE | 56,186 | $1.084M | 0.0% | $32.57 | -40.1% | Common Stock | 423452101 |
| — | Momenta Pharmaceuticals Inc | 32,614 | $1.083M | 0.0% | $13.85 | — | Common Stock | 60877T100 |
| — | Cincinnati Bell Inc | 72,914 | $1.082M | 0.0% | $14.72 | — | Common Stock | 171871502 |
| — | Jazz Investments I Ltd | 1,111,000 | $1.081M | 0.0% | $0.97 | — | Corporate | 472145AB7 |
| ERII | Energy Recovery Inc | 140,812 | $1.079M | 0.0% | $8.00 | -1.0% | Common Stock | 29270J100 |
| CPS | COOPER STANDARD HOLDING | 81,230 | $1.074M | 0.0% | $77.94 | -84.4% | Common Stock | 21676P103 |
| TU | TELUS CORP | 64,275 | $1.073M | 0.0% | $16.73 | -0.5% | Common Stock | 87971M103 |
| HCI | HCI Group Inc | 23,282 | $1.072M | 0.0% | $45.33 | -4.4% | Common Stock | 40416E103 |
| — | Palo Alto Networks Inc | 1,000,000 | $1.068M | 0.0% | $1.07 | — | Corporate | 697435AD7 |
| NUS | Nu Skin Enterprises Inc | 27,943 | $1.068M | 0.0% | $36.34 | -27.3% | Common Stock | 67018T105 |
| GTES | Gates Industrial Corp PLC | 104,110 | $1.068M | 0.0% | $9.32 | -2.7% | Common Stock | G39108108 |
| — | Community Bankers Trust Corp | 193,752 | $1.064M | 0.0% | $5.69 | — | Common Stock | 203612106 |
| — | Oil States International Inc | 2,194,000 | $1.062M | 0.0% | $0.89 | — | Corporate | 678026AH8 |
| QTWO | Q2 Holdings Inc | 12,381 | $1.061M | 0.0% | $73.35 | +4.8% | Common Stock | 74736L109 |
| AVXL | Anavex Life Sciences Corp | 215,427 | $1.061M | 0.0% | $3.48 | +8.5% | Common Stock | 032797300 |
| GBX | GREENBRIER COMPANIES INC | 46,553 | $1.058M | 0.0% | $29.44 | -44.1% | Common Stock | 393657101 |
| — | ARGO GROUP INTERNATIONAL | 30,375 | $1.055M | 0.0% | $66.80 | — | Common Stock | G0464B107 |
| — | MMA Capital Holdings Inc | 45,650 | $1.054M | 0.0% | $28.79 | — | Common Stock | 55315D105 |
| CATO | Cato Corp The | 128,646 | $1.051M | 0.0% | $10.70 | -29.9% | Common Stock | 149205106 |
| — | Lexington Realty Trust | 99,658 | $1.05M | 0.0% | $9.79 | — | REIT | 529043101 |
| ARLO | Arlo Technologies Inc | 406,309 | $1.047M | 0.0% | $3.85 | -37.3% | Common Stock | 04206A101 |
| SHOO | Steven Madden Ltd | 42,380 | $1.045M | 0.0% | $27.39 | -23.4% | Common Stock | 556269108 |
| PLAB | Photronics Inc | 94,608 | $1.045M | 0.0% | $9.53 | +20.5% | Common Stock | 719405102 |
| — | WPX Energy Inc | 163,132 | $1.039M | 0.0% | $7.13 | — | Common Stock | 98212B103 |
| — | Kadmon Holdings Inc | 202,685 | $1.038M | 0.0% | $5.12 | — | Common Stock | 48283N106 |
| INVA | Innoviva Inc | 74,352 | $1.038M | 0.0% | $13.29 | +2.4% | Common Stock | 45781M101 |
| — | Boston Private Financial Holdings Inc | 152,380 | $1.035M | 0.0% | $10.01 | — | Common Stock | 101119105 |
| NTB | BANK OF N T BUTTERFIELD SON | 42,511 | $1.034M | 0.0% | $20.60 | -20.7% | Common Stock | G0772R208 |
| — | FOUNDATION BUILDING MATERIAL | 66,408 | $1.033M | 0.0% | $15.47 | — | Common Stock | 350392106 |
| — | Washington Prime Group Inc | 1,225,438 | $1.03M | 0.0% | $1.11 | — | REIT | 93964W108 |
| LFVN | Lifevantage Corp | 77,619 | $1.029M | 0.0% | $13.52 | +2.5% | Common Stock | 53222K205 |
| TOL | Toll Brothers Inc | 31,601 | $1.029M | 0.0% | $41.01 | -33.3% | Common Stock | 889478103 |
| — | Synovus Financial Corp | 50,074 | $1.026M | 0.0% | $29.64 | — | Common Stock | 87161C501 |
| — | PLANTRONICS INC | 69,471 | $1.019M | 0.0% | $14.67 | — | Common Stock | 727493108 |
| VCEL | Vericel Corp | 73,818 | $1.019M | 0.0% | $10.89 | +24.3% | Common Stock | 92346J108 |
| CCU | Cia Cervecerias Unidas SA | 68,278 | $1.018M | 0.0% | $25.02 | — | ADR/GDR/XDR | 204429104 |
| — | Nautilus Inc | 109,848 | $1.017M | 0.0% | $2.14 | — | Common Stock | 63910B102 |
| SR | Spire Inc | 15,510 | $1.017M | 0.0% | $71.40 | — | Common Stock | 84857L101 |
| CNK | Cinemark Holdings Inc | 88,019 | $1.015M | 0.0% | $31.24 | -57.1% | Common Stock | 17243V102 |
| ICHR | Ichor Holdings Ltd | 38,339 | $1.015M | 0.0% | $24.21 | -5.7% | Common Stock | G4740B105 |
| PSN | PARSONS CORP | 27,978 | $1.013M | 0.0% | $37.58 | 0.0% | Common Stock | 70202L102 |
| GDEN | Golden Entertainment Inc | 113,868 | $1.013M | 0.0% | $14.56 | -43.2% | Common Stock | 381013101 |
| PINE | Alpine Income Property Trust Inc | 62,218 | $1.011M | 0.0% | $13.06 | — | REIT | 02083X103 |
| RBBN | Ribbon Communications Inc | 257,465 | $1.01M | 0.0% | $4.07 | -10.7% | Common Stock | 762544104 |
| — | Heidrick Struggles International Inc | 47,175 | $1.008M | 0.0% | $28.97 | — | Common Stock | 422819102 |
| AVNS | Avanos Medical Inc | 34,300 | $1.008M | 0.0% | $32.46 | -10.8% | Common Stock | 05350V106 |
| CSGS | CSG Systems International Inc | 24,260 | $1.005M | 0.0% | $42.56 | -4.6% | Common Stock | 126349109 |
| — | GCP Applied Technologies Inc | 53,986 | $1.002M | 0.0% | $23.04 | — | Common Stock | 36164Y101 |
| RDY | Dr Reddy s Laboratories Ltd | 18,879 | $1M | 0.0% | $46.79 | — | ADR/GDR/XDR | 256135203 |
| — | TELENAV INC | 182,999 | $997K | 0.0% | $5.73 | — | Common Stock | 879455103 |
| — | Hibbett Sports Inc | 47,683 | $997K | 0.0% | $20.78 | — | Common Stock | 428567101 |
| CNX | CNX RESOURCES CORP | 115,439 | $997K | 0.0% | $10.22 | -1.6% | Common Stock | 12653C108 |
| DOMO | Domo Inc | 30,932 | $993K | 0.0% | $20.84 | +6.8% | Common Stock | 257554105 |
| — | ON Semiconductor Corp | 855,000 | $993K | 0.0% | $1.12 | — | Corporate | 682189AK1 |
| BKH | Black Hills Corp | 17,576 | $993K | 0.0% | $52.18 | -8.2% | Common Stock | 092113109 |
| — | Domtar Corp | 47,027 | $990K | 0.0% | $29.62 | — | Common Stock | 257559203 |
| GOGO | Gogo Inc | 313,627 | $989K | 0.0% | $5.40 | -60.2% | Common Stock | 38046C109 |
| GPI | Group 1 Automotive Inc | 14,948 | $981K | 0.0% | $76.55 | -25.3% | Common Stock | 398905109 |
| — | Premier Inc | 28,911 | $979K | 0.0% | $33.46 | — | Common Stock | 74051N102 |
| LC | LENDINGCLUB CORP | 215,468 | $979K | 0.0% | $12.23 | -49.1% | Common Stock | 52603A208 |
| — | AMERICAN FINANCE TRUST INC | 122,978 | $975K | 0.0% | $13.38 | — | Common Stock | 02607T109 |
| — | Akamai Technologies Inc | 794,000 | $973K | 0.0% | $1.13 | — | Corporate | 00971TAJ0 |
| — | Zogenix Inc | 36,125 | $973K | 0.0% | $26.24 | — | Common Stock | 98978L204 |
| XGN | Exagen Inc | 78,600 | $973K | 0.0% | $16.79 | -19.4% | Common Stock | 30068X103 |
| — | Eldorado Resorts Inc | 24,301 | $972K | 0.0% | $23.99 | — | Common Stock | 28470R102 |
| SGMO | Sangamo Therapeutics Inc | 108,371 | $971K | 0.0% | $11.37 | -18.4% | Common Stock | 800677106 |
| OPBK | OP Bancorp | 140,825 | $970K | 0.0% | $9.09 | -25.9% | Common Stock | 67109R109 |
| — | CIT GROUP INC | 46,762 | $968K | 0.0% | $45.21 | — | Common Stock | 125581801 |
| NEU | NewMarket Corp | 2,417 | $967K | 0.0% | $374.83 | -2.4% | Common Stock | 651587107 |
| — | Montage Resources Corp | 244,670 | $966K | 0.0% | $13.74 | — | Common Stock | 61179L100 |
| — | iQIYI Inc | 883,000 | $966K | 0.0% | $1.11 | — | Corporate | 46267XAB4 |
| FBP | First BanCorp Puerto Rico | 172,924 | $965K | 0.0% | $5.63 | -19.3% | Common Stock | 318672706 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 8,558 | $963K | 0.0% | $125.03 | — | ADR/GDR/XDR | 40051E202 |
| — | Vonage Holdings Corp | 96,143 | $963K | 0.0% | $11.67 | — | Common Stock | 92886T201 |
| — | Workday Inc | 701,000 | $963K | 0.0% | $1.37 | — | Corporate | 98138HAF8 |
| — | TECHTARGET | 32,055 | $962K | 0.0% | $21.69 | — | Common Stock | 87874R100 |
| HXL | Hexcel Corp | 21,230 | $958K | 0.0% | $55.64 | -36.0% | Common Stock | 428291108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 42,338 | $957K | 0.0% | $20.46 | -7.1% | Common Stock | 90385V107 |
| ROL | Rollins Inc | 22,721 | $953K | 0.0% | $22.68 | +10.2% | Common Stock | 775711104 |
| — | SHAW COMMUNICATIONS INC | 58,646 | $952K | 0.0% | $20.29 | — | Common Stock | 82028K200 |
| CSIQ | CANADIAN SOLAR INC | 49,444 | $952K | 0.0% | $20.29 | -12.3% | Common Stock | 136635109 |
| EBF | Ennis Inc | 52,850 | $950K | 0.0% | $12.75 | -7.0% | Common Stock | 293389102 |
| SBH | Sally Beauty Holdings Inc | 75,176 | $940K | 0.0% | $19.42 | -43.6% | Common Stock | 79546E104 |
| — | Weingarten Realty Investors | 49,708 | $939K | 0.0% | $31.19 | — | REIT | 948741103 |
| — | II VI Inc | 19,851 | $936K | 0.0% | $35.79 | — | Common Stock | 902104108 |
| — | Tyme Technologies Inc | 702,588 | $936K | 0.0% | $1.33 | — | Common Stock | 90238J103 |
| — | Splunk Inc | 659,000 | $935K | 0.0% | $1.20 | — | Corporate | 848637AC8 |
| — | Noodles Co | 154,628 | $934K | 0.0% | $7.31 | — | Common Stock | 65540B105 |
| UPLD | Upland Software Inc | 26,858 | $933K | 0.0% | $33.21 | -6.2% | Common Stock | 91544A109 |
| GTX | GARRETT MOTION INC | 169,149 | $931K | 0.0% | $8.03 | -39.2% | Common Stock | 366505105 |
| SMBC | SOUTHERN MISSOURI BANCORP | 38,373 | $930K | 0.0% | $30.22 | -31.2% | Common Stock | 843380106 |
| — | Aimmune Therapeutics Inc | 55,502 | $927K | 0.0% | $14.65 | — | Common Stock | 00900T107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 23,342 | $924K | 0.0% | $43.53 | — | Common Stock | 007800105 |
| — | JOYY Inc | 843,000 | $923K | 0.0% | $1.09 | — | Corporate | 98426TAD8 |
| CPK | Chesapeake Utilities Corp | 11,015 | $923K | 0.0% | $74.13 | +5.1% | Common Stock | 165303108 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 55,649 | $922K | 0.0% | $19.32 | — | Common Stock | 48251K100 |
| KRMD | Repro Med Systems Inc | 102,706 | $921K | 0.0% | $7.83 | +29.1% | Common Stock | 759910102 |
| — | Evolent Health Inc | 1,056,000 | $919K | 0.0% | $0.87 | — | Corporate | 30050BAB7 |
| LCNB | LCNB Corp | 57,627 | $918K | 0.0% | $11.75 | -12.4% | Common Stock | 50181P100 |
| CHRS | Coherus Biosciences Inc | 51,289 | $915K | 0.0% | $19.37 | -12.6% | Common Stock | 19249H103 |
| — | TC PIPELINES LP | 29,413 | $913K | 0.0% | $33.17 | — | Common Stock | 87233Q108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 52,052 | $912K | 0.0% | $20.44 | — | Common Stock | 70931T103 |
| VMD | Viemed Healthcare Inc | 95,000 | $912K | 0.0% | $7.77 | 0.0% | Common Stock | 92663R105 |
| LPG | Dorian LPG Ltd | 117,780 | $909K | 0.0% | $10.52 | -21.3% | Common Stock | Y2106R110 |
| WEYS | Weyco Group Inc | 42,097 | $908K | 0.0% | $22.55 | -13.9% | Common Stock | 962149100 |
| — | ENDURANCE INTERNATIONAL GROU | 225,270 | $906K | 0.0% | $3.67 | — | Common Stock | 29272B105 |
| TBBK | Bancorp Inc The | 92,478 | $904K | 0.0% | $8.38 | -10.2% | Common Stock | 05969A105 |
| — | Tricida Inc | 32,920 | $902K | 0.0% | $27.40 | — | Common Stock | 89610F101 |
| NNI | NELNET INC | 18,991 | $902K | 0.0% | $50.92 | -8.1% | Common Stock | 64031N108 |
| — | Reata Pharmaceuticals Inc | 5,787 | $902K | 0.0% | $152.89 | — | Common Stock | 75615P103 |
| — | REVANCE THERAPEUTICS INC | 36,996 | $902K | 0.0% | $24.38 | — | Common Stock | 761330109 |
| GOSS | Gossamer Bio Inc | 69,400 | $900K | 0.0% | $13.10 | -4.0% | Common Stock | 38341P102 |
| — | Third Point Reinsurance Ltd | 119,983 | $899K | 0.0% | $11.94 | — | Common Stock | G8827U100 |
| ROKU | Roku Inc | 7,743 | $896K | 0.0% | $96.38 | +18.7% | Common Stock | 77543R102 |
| — | Eros International PLC | 283,587 | $892K | 0.0% | $3.32 | — | Common Stock | G3788M114 |
| — | GLOBAL MEDICAL REIT INC | 78,600 | $890K | 0.0% | $11.32 | — | Common Stock | 37954A204 |
| PGC | Peapack Gladstone Financial Corp | 47,545 | $887K | 0.0% | $22.53 | -24.7% | Common Stock | 704699107 |
| — | Phillips 66 Partners LP | 24,621 | $887K | 0.0% | $49.35 | — | Partnership Shares | 718549207 |
| — | Starwood Property Trust Inc | 926,000 | $886K | 0.0% | $0.98 | — | Corporate | 85571BAH8 |
| — | Adverum Biotechnologies Inc | 42,425 | $883K | 0.0% | $13.05 | — | Common Stock | 00773U108 |
| — | ATLANTICA SUSTAINABLE INFRAS | 30,378 | $883K | 0.0% | $20.49 | — | Common Stock | G0751N103 |
| BNS | BANK OF NOVA SCOTIA | 21,416 | $882K | 0.0% | $34.78 | -15.3% | Common Stock | 064149107 |
| MKSI | MKS Instruments Inc | 7,851 | $881K | 0.0% | $82.11 | +16.1% | Common Stock | 55306N104 |
| — | REMARK HOLDINGS INC | 371,342 | $876K | 0.0% | $2.36 | — | Common Stock | 75955K102 |
| — | Heritage Crystal Clean Inc | 50,000 | $873K | 0.0% | $16.31 | — | Common Stock | 42726M106 |
| MEOH | METHANEX CORP | 48,400 | $870K | 0.0% | $43.96 | -62.2% | Common Stock | 59151K108 |
| CWCO | Consolidated Water Co Ltd | 60,161 | $867K | 0.0% | $14.26 | -9.1% | Common Stock | G23773107 |
| BTU | PEABODY ENERGY CORP | 301,284 | $866K | 0.0% | $11.00 | -71.1% | Common Stock | 704551100 |
| BL | BLACKLINE INC | 10,445 | $865K | 0.0% | $62.52 | +6.8% | Common Stock | 09239B109 |
| — | Lakeland Bancorp Inc | 76,651 | $865K | 0.0% | $16.03 | — | Common Stock | 511637100 |
| — | Retail Opportunity Investments Corp | 76,312 | $864K | 0.0% | $19.20 | — | Common Stock | 76131N101 |
| — | CAPITAL PRODUCT PARTNERS LP | 106,357 | $859K | 0.0% | $7.32 | — | Common Stock | Y11082206 |
| CTMX | CYTOMX THERAPEUTICS INC | 103,180 | $857K | 0.0% | $7.08 | +31.1% | Common Stock | 23284F105 |
| — | Brookfield Property REIT Inc | 86,024 | $856K | 0.0% | $18.97 | — | REIT | 11282X103 |
| STNG | SCORPIO TANKERS INC | 66,531 | $852K | 0.0% | $28.08 | — | Common Stock | Y7542C130 |
| SMG | Scotts Miracle Gro Co The | 6,342 | $850K | 0.0% | $76.45 | +35.3% | Common Stock | 810186106 |
| — | CDK Global Inc | 20,624 | $850K | 0.0% | $44.35 | — | Common Stock | 12508E101 |
| — | ARDAGH GROUP SA | 65,864 | $850K | 0.0% | $15.27 | — | Common Stock | L0223L101 |
| — | American National Bankshares Inc | 33,990 | $850K | 0.0% | $24.75 | — | Common Stock | 027745108 |
| JHG | Janus Henderson Group PLC | 40,158 | $849K | 0.0% | $20.52 | -6.1% | Common Stock | G4474Y214 |
| — | Insmed Inc | 872,000 | $847K | 0.0% | $0.96 | — | Corporate | 457669AA7 |
| AL | Air Lease Corp | 28,944 | $846K | 0.0% | $30.22 | -20.1% | Common Stock | 00912X302 |
| W | Wayfair Inc | 4,213 | $840K | 0.0% | $82.91 | +80.4% | Common Stock | 94419L101 |
| NPK | NATIONAL PRESTO INDS INC | 9,625 | $839K | 0.0% | $90.81 | -6.3% | Common Stock | 637215104 |
| VYGR | Voyager Therapeutics Inc | 66,480 | $837K | 0.0% | $14.25 | — | Common Stock | 92915B106 |
| NVT | nVent Electric PLC | 44,722 | $835K | 0.0% | $21.48 | -23.7% | Common Stock | G6700G107 |
| MBI | MBIA INC | 114,906 | $833K | 0.0% | $4.07 | -22.2% | Common Stock | 55262C100 |
| EWBC | East West Bancorp Inc | 23,413 | $831K | 0.0% | $38.10 | -24.4% | Common Stock | 27579R104 |
| SUN | SUNOCO LP | 36,392 | $830K | 0.0% | $22.81 | — | Common Stock | 86765K109 |
| — | Six Flags Entertainment Corp | 43,241 | $829K | 0.0% | $56.94 | — | Common Stock | 83001A102 |
| — | Recro Pharma Inc | 182,406 | $828K | 0.0% | $7.48 | — | Common Stock | 75629F109 |
| ORI | Old Republic International Corp | 51,025 | $828K | 0.0% | $10.83 | -9.5% | Common Stock | 680223104 |
| TTEC | TTEC HOLDINGS INC | 17,861 | $827K | 0.0% | $35.84 | +11.4% | Common Stock | 89854H102 |
| — | Telecard Ltd | 640,000 | $824K | 0.0% | $1.29 | — | Convertible Bond | 98986TAB4 |
| UFI | Unifi Inc | 64,143 | $824K | 0.0% | $17.69 | -33.1% | Common Stock | 904677200 |
| TRIP | TRIPADVISOR INC | 43,199 | $821K | 0.0% | $35.67 | -46.4% | Common Stock | 896945201 |
| — | Zendesk Inc | 9,278 | $820K | 0.0% | $87.33 | — | Common Stock | 98936J101 |
| TFII | TFI INTERNATIONAL INC | 23,144 | $818K | 0.0% | $30.02 | -5.3% | Common Stock | 87241L109 |
| GSHD | Goosehead Insurance Inc | 10,882 | $817K | 0.0% | $41.61 | +39.3% | Common Stock | 38267D109 |
| — | Enzo Biochem Inc | 363,333 | $813K | 0.0% | $2.24 | — | Common Stock | 294100102 |
| CUE | Cue Biopharma Inc | 33,150 | $809K | 0.0% | $10.10 | +139.2% | Common Stock | 22978P106 |
| — | NGM Biopharmaceuticals Inc | 41,024 | $807K | 0.0% | $13.92 | — | Common Stock | 62921N105 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,618 | $806K | 0.0% | $49.31 | +42.6% | Common Stock | 829073105 |
| — | Chegg Inc | 570,000 | $802K | 0.0% | $1.41 | — | Corporate | 163092AD1 |
| FISI | Financial Institutions Inc | 43,494 | $802K | 0.0% | $18.98 | -30.6% | Common Stock | 317585404 |
| AAON | AAON Inc | 14,680 | $796K | 0.0% | $26.43 | +23.4% | Common Stock | 000360206 |
| PARR | Par Pacific Holdings Inc | 88,629 | $795K | 0.0% | $19.26 | -55.3% | Common Stock | 69888T207 |
| — | BROOKFIELD ASSET MANAGE | 24,342 | $795K | 0.0% | $41.74 | — | Common Stock | 112585104 |
| — | Forward Air Corp | 15,960 | $793K | 0.0% | $51.40 | — | Common Stock | 349853101 |
| OPCH | Option Care Health Inc | 57,307 | $793K | 0.0% | $14.18 | -6.8% | Common Stock | 68404L201 |
| GNE | Genie Energy Ltd | 108,000 | $792K | 0.0% | $7.20 | +8.9% | Common Stock | 372284208 |
| RES | RPC INC | 256,486 | $789K | 0.0% | $11.45 | -75.6% | Common Stock | 749660106 |
| BYSI | Beyondspring Inc | 52,482 | $788K | 0.0% | $15.31 | -0.3% | Common Stock | G10830100 |
| XP | XP Inc | 18,450 | $787K | 0.0% | $33.80 | -9.2% | Common Stock | G98239109 |
| CBZ | CBIZ Inc | 33,067 | $785K | 0.0% | $16.43 | +38.1% | Common Stock | 124805102 |
| NIO | NIO Inc | 106,708 | $783K | 0.0% | $6.99 | — | ADR/GDR/XDR | 62914V106 |
| — | Navistar International Corp | 27,807 | $782K | 0.0% | $29.02 | — | Common Stock | 63934E108 |
| MGEE | MGE Energy Inc | 12,137 | $782K | 0.0% | $56.47 | +2.3% | Common Stock | 55277P104 |
| ZTO | ZTO Express Cayman Inc | 21,124 | $780K | 0.0% | $16.19 | — | ADR/GDR/XDR | 98980A105 |
| GIII | G III Apparel Group Ltd | 58,777 | $779K | 0.0% | $12.79 | -13.9% | Common Stock | 36237H101 |
| — | CBTX Inc | 37,308 | $779K | 0.0% | $27.93 | — | Common Stock | 12481V104 |
| OPY | OPPENHEIMER HOLDINGS | 35,662 | $776K | 0.0% | $27.19 | -25.6% | Common Stock | 683797104 |
| DDS | Dillard s Inc | 30,005 | $773K | 0.0% | $49.24 | -56.0% | Common Stock | 254067101 |
| — | INVESCO MORTGAGE CAPITAL | 204,943 | $765K | 0.0% | $12.14 | — | Common Stock | 46131B100 |
| INN | Summit Hotel Properties Inc | 128,745 | $763K | 0.0% | $11.21 | — | REIT | 866082100 |
| — | SINCLAIR BROADCAST GROUP | 41,370 | $762K | 0.0% | $20.26 | — | Common Stock | 829226109 |
| — | Jazz Investments I Ltd | 832,000 | $760K | 0.0% | $0.91 | — | Corporate | 472145AD3 |
| NIC | Nicolet Bankshares Inc | 13,850 | $757K | 0.0% | $62.97 | -17.1% | Common Stock | 65406E102 |
| AMCX | AMC Networks Inc | 32,445 | $756K | 0.0% | $39.52 | -33.7% | Common Stock | 00164V103 |
| MGRC | McGrath RentCorp | 14,046 | $756K | 0.0% | $66.21 | -18.9% | Common Stock | 580589109 |
| GNL | Global Net Lease Inc | 45,141 | $755K | 0.0% | $16.40 | — | REIT | 379378201 |
| MC | Moelis Co | 24,186 | $752K | 0.0% | $22.22 | -3.2% | Common Stock | 60786M105 |
| — | CREE INC | 12,668 | $749K | 0.0% | $38.77 | — | Common Stock | 225447101 |
| GMED | Globus Medical Inc | 15,695 | $748K | 0.0% | $34.05 | +41.7% | Common Stock | 379577208 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,488 | $746K | 0.0% | $83.17 | -7.4% | Common Stock | 92828Q109 |
| CUBI | Customers Bancorp Inc | 62,136 | $745K | 0.0% | $12.38 | -10.0% | Common Stock | 23204G100 |
| ASPU | Aspen Group Inc CO | 82,558 | $745K | 0.0% | $7.73 | +6.3% | Common Stock | 04530L203 |
| — | comScore Inc | 240,766 | $745K | 0.0% | $5.31 | — | Common Stock | 20564W105 |
| DK | Delek US Holdings Inc | 42,977 | $744K | 0.0% | $29.58 | -46.2% | Common Stock | 24665A103 |
| — | ORBCOMM Inc | 192,301 | $740K | 0.0% | $4.22 | — | Common Stock | 68555P100 |
| — | Fortuna Silver Mines Inc | 144,564 | $734K | 0.0% | $4.65 | — | Common Stock | 349915108 |
| FLR | Fluor Corp | 60,810 | $733K | 0.0% | $32.40 | -67.6% | Common Stock | 343412102 |
| — | Minerva Neurosciences Inc | 203,382 | $732K | 0.0% | $5.63 | — | Common Stock | 603380106 |
| — | PICO Holdings Inc | 86,842 | $731K | 0.0% | $8.62 | — | Common Stock | 693366205 |
| MCRI | Monarch Casino Resort Inc | 21,495 | $731K | 0.0% | $34.61 | -4.3% | Common Stock | 609027107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 42,384 | $730K | 0.0% | $12.83 | -1.1% | Common Stock | 20451Q104 |
| BLKB | Blackbaud Inc | 12,799 | $729K | 0.0% | $84.59 | -35.0% | Common Stock | 09227Q100 |
| OBDC | OWL ROCK CAPITAL CORP | 58,892 | $726K | 0.0% | $7.58 | -12.9% | Common Stock | 69121K104 |
| — | AZEK Co Inc The | 22,819 | $726K | 0.0% | $31.82 | — | Common Stock | 05478C105 |
| SMP | STANDARD MOTOR PRODS | 17,627 | $724K | 0.0% | $49.05 | -17.5% | Common Stock | 853666105 |
| — | HUDSON PACIFIC PROPERTIES IN | 28,824 | $723K | 0.0% | $31.91 | — | Common Stock | 444097109 |
| NMM | NAVIOS MARITIME PARTNERS LP | 74,554 | $723K | 0.0% | $18.36 | — | Common Stock | Y62267409 |
| — | Retail Value Inc | 58,563 | $721K | 0.0% | $31.44 | — | REIT | 76133Q102 |
| PENN | Penn National Gaming Inc | 23,580 | $719K | 0.0% | $22.91 | -0.0% | Common Stock | 707569109 |
| VLGEA | Village Super Market Inc | 25,954 | $718K | 0.0% | $25.27 | -4.9% | Common Stock | 927107409 |
| LXFR | Luxfer Holdings PLC | 50,755 | $717K | 0.0% | $16.03 | -14.0% | Common Stock | G5698W116 |
| ENPH | Enphase Energy Inc | 15,070 | $716K | 0.0% | $36.74 | +30.1% | Common Stock | 29355A107 |
| CIX | CompX International Inc | 51,788 | $714K | 0.0% | $9.68 | -2.1% | Common Stock | 20563P101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 49,929 | $713K | 0.0% | $21.50 | — | Common Stock | 864482104 |
| DHX | DHI Group Inc | 340,222 | $712K | 0.0% | $2.75 | -6.5% | Common Stock | 23331S100 |
| MITK | MITEK SYSTEMS INC | 73,992 | $708K | 0.0% | $8.87 | +1.6% | Common Stock | 606710200 |
| — | FLYING EAGLE ACQUISITION | 64,558 | $708K | 0.0% | $10.97 | — | Common Stock | 34407Y103 |
| — | Macatawa Bank Corp | 90,838 | $705K | 0.0% | $8.33 | — | Common Stock | 554225102 |
| — | Apartment Investment and Management Co | 18,821 | $704K | 0.0% | $50.56 | — | REIT | 03748R754 |
| TCX | TUCOWS INC | 12,324 | $704K | 0.0% | $56.34 | -1.4% | Common Stock | 898697206 |
| DXPE | DXP ENTERPRISES INC | 35,502 | $703K | 0.0% | $18.49 | -12.9% | Common Stock | 233377407 |
| — | OYSTER POINT PHARMA INC | 24,357 | $703K | 0.0% | $28.86 | — | Common Stock | 69242L106 |
| — | SPRAGUE RESOURCES LP | 44,531 | $701K | 0.0% | $17.07 | — | Common Stock | 849343108 |
| — | New York Mortgage Trust Inc | 268,945 | $701K | 0.0% | $5.66 | — | REIT | 649604501 |
| WVE | WaVe Life Sciences Ltd | 67,353 | $700K | 0.0% | $8.84 | +6.5% | Common Stock | Y95308105 |
| — | Homology Medicines Inc | 46,131 | $699K | 0.0% | $17.40 | — | Common Stock | 438083107 |
| — | TRISTATE CAPITAL HLDGS INC | 44,808 | $697K | 0.0% | $17.95 | — | Common Stock | 89678F100 |
| NKSH | National Bankshares Inc | 24,324 | $695K | 0.0% | $27.97 | -22.8% | Common Stock | 634865109 |
| PJT | PJT PARTNERS INC | 13,527 | $692K | 0.0% | $45.26 | 0.0% | Common Stock | 69343T107 |
| — | Caesars Entertainment Corp | 57,187 | $692K | 0.0% | $12.20 | — | Common Stock | 127686103 |
| EPR | EPR Properties | 20,829 | $688K | 0.0% | $52.37 | — | REIT | 26884U109 |
| PSTL | Postal Realty Trust Inc | 43,082 | $687K | 0.0% | $16.16 | — | Common Stock | 73757R102 |
| SYBT | Stock Yards Bancorp Inc | 17,184 | $687K | 0.0% | $34.60 | -5.8% | Common Stock | 861025104 |
| NBR | NABORS INDUSTRIES LTD | 18,558 | $686K | 0.0% | $28.74 | 0.0% | Common Stock | G6359F137 |
| — | Meet Group Inc The | 109,899 | $685K | 0.0% | $4.71 | — | Common Stock | 58513U101 |
| VCTR | VICTORY CAPITAL HOLDING | 39,799 | $684K | 0.0% | $14.08 | -5.1% | Common Stock | 92645B103 |
| — | CalAmp Corp | 85,792 | $684K | 0.0% | $7.97 | — | Common Stock | 128126109 |
| — | Assertio Holdings Inc | 798,317 | $684K | 0.0% | $0.86 | — | Common Stock | 04546C106 |
| SNBR | SLEEP NUMBER CORP | 16,272 | $683K | 0.0% | $44.89 | -29.2% | Common Stock | 83125X103 |
| — | People s Utah Bancorp | 30,365 | $680K | 0.0% | $28.21 | — | Common Stock | 712706209 |
| — | DouYu International Holdings Ltd | 57,394 | $678K | 0.0% | $11.81 | — | ADR/GDR/XDR | 25985W105 |
| ETD | Ethan Allen Interiors Inc | 57,462 | $678K | 0.0% | $11.37 | -34.4% | Common Stock | 297602104 |
| GRPN | Groupon Inc | 37,444 | $678K | 0.0% | $22.25 | 0.0% | Common Stock | 399473206 |
| — | EVOQUA WATER TECHNOLOGIES CO | 36,650 | $677K | 0.0% | $15.21 | — | Common Stock | 30057T105 |
| — | Affimed NV | 147,213 | $677K | 0.0% | $2.99 | — | Common Stock | N01045108 |
| LUNA | Luna Innovations Inc | 115,578 | $673K | 0.0% | $6.97 | -6.5% | Common Stock | 550351100 |
| RCKY | Rocky Brands Inc | 32,853 | $671K | 0.0% | $23.67 | -15.9% | Common Stock | 774515100 |
| MYE | MYERS INDUSTRIES INC | 46,158 | $670K | 0.0% | $12.22 | -15.0% | Common Stock | 628464109 |
| BNTX | BioNTech SE | 10,015 | $668K | 0.0% | $66.70 | — | ADR/GDR/XDR | 09075V102 |
| LTC | LTC Properties Inc | 17,712 | $666K | 0.0% | $44.27 | — | REIT | 502175102 |
| LCTX | BioTime Inc | 761,830 | $665K | 0.0% | $0.88 | 0.0% | Common Stock | 53566P109 |
| NOVT | NOVANTA INC | 6,219 | $663K | 0.0% | $88.99 | +4.4% | Common Stock | 67000B104 |
| — | Resolute Forest Products Inc | 309,860 | $663K | 0.0% | $10.40 | — | Common Stock | 76117W109 |
| IDT | IDT Corp | 101,696 | $662K | 0.0% | $7.13 | -17.4% | Common Stock | 448947507 |
| — | Sandy Spring Bancorp Inc | 26,864 | $662K | 0.0% | $32.99 | — | Common Stock | 800363103 |
| — | PARAMOUNT GROUP INC | 85,303 | $656K | 0.0% | $14.53 | — | Common Stock | 69924R108 |
| BKE | Buckle Inc The | 41,925 | $656K | 0.0% | $9.02 | -9.8% | Common Stock | 118440106 |
| DY | Dycom Industries Inc | 16,068 | $654K | 0.0% | $54.86 | -37.0% | Common Stock | 267475101 |
| FOSL | FOSSIL GROUP INC | 141,160 | $654K | 0.0% | $7.53 | -49.0% | Common Stock | 34988V106 |
| — | Atlantic Power Corp | 327,912 | $654K | 0.0% | $2.37 | — | Common Stock | 04878Q863 |
| HTB | HomeTrust Bancshares Inc | 41,231 | $654K | 0.0% | $22.73 | -33.8% | Common Stock | 437872104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 9,812 | $653K | 0.0% | $25.87 | -6.8% | Common Stock | 136069101 |
| — | Wayfair Inc | 338,000 | $653K | 0.0% | $1.93 | — | Corporate | 94419LAB7 |
| SRRK | Scholar Rock Holding Corp | 35,929 | $652K | 0.0% | $12.90 | +32.1% | Common Stock | 80706P103 |
| FFIN | First Financial Bankshares Inc | 22,579 | $651K | 0.0% | $26.69 | -5.5% | Common Stock | 32020R109 |
| — | GRAFTECH INTERNATIONAL LTD | 81,570 | $650K | 0.0% | $8.80 | — | Common Stock | 384313508 |
| PBR/A | Petroleo Brasileiro SA | 81,485 | $648K | 0.0% | $10.42 | — | ADR/GDR/XDR | 71654V101 |
| WLFC | Willis Lease Finance Corp | 26,735 | $648K | 0.0% | $23.35 | -8.5% | Common Stock | 970646105 |
| KOP | Koppers Holdings Inc | 34,323 | $646K | 0.0% | $23.16 | -36.4% | Common Stock | 50060P106 |
| — | Knoll Inc | 52,771 | $645K | 0.0% | $16.71 | — | Common Stock | 498904200 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,471 | $643K | 0.0% | $28.95 | — | Common Stock | 637870106 |
| — | Golar LNG Ltd | 872,000 | $642K | 0.0% | $0.92 | — | Corporate | 38046YAB7 |
| — | PPD Inc | 23,914 | $640K | 0.0% | $18.13 | — | Common Stock | 69355F102 |
| — | US Concrete Inc | 25,780 | $638K | 0.0% | $24.75 | — | Common Stock | 90333L201 |
| SBCF | SEACOAST BANKING CORP FL | 31,334 | $637K | 0.0% | $25.99 | -21.9% | Common Stock | 811707801 |
| FMAO | Farmers Merchants Bancorp Inc Archbold OH | 30,020 | $637K | 0.0% | $21.64 | -15.4% | Common Stock | 30779N105 |
| — | Meridian Bancorp Inc | 55,429 | $631K | 0.0% | $19.10 | — | Common Stock | 58958U103 |
| FPI | Farmland Partners Inc | 92,172 | $630K | 0.0% | $6.84 | — | REIT | 31154R109 |
| — | Legg Mason Inc | 12,688 | $629K | 0.0% | $34.57 | — | Common Stock | 524901105 |
| ACEL | ACCEL ENTERTAINMENT INC | 65,181 | $627K | 0.0% | $9.14 | 0.0% | Common Stock | 00436Q106 |
| EVTC | EVERTEC INC | 22,299 | $626K | 0.0% | $25.91 | -0.6% | Common Stock | 30040P103 |
| BYND | Beyond Meat Inc | 4,671 | $621K | 0.0% | $104.95 | +12.8% | Common Stock | 08862E109 |
| FUNC | First United Corp | 46,480 | $619K | 0.0% | $12.91 | -10.1% | Common Stock | 33741H107 |
| QCRH | QCR Holdings Inc | 19,878 | $615K | 0.0% | $38.16 | -26.5% | Common Stock | 74727A104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 7,318 | $614K | 0.0% | $81.61 | -3.1% | Common Stock | 533900106 |
| — | Assetmark Financial Holdings Inc | 22,576 | $614K | 0.0% | $22.56 | — | Common Stock | 04546L106 |
| HOG | Harley Davidson Inc | 25,822 | $613K | 0.0% | $48.96 | -55.6% | Common Stock | 412822108 |
| QNST | QuinStreet Inc | 58,446 | $611K | 0.0% | $11.70 | -17.5% | Common Stock | 74874Q100 |
| WLK | Westlake Chemical Corp | 11,405 | $610K | 0.0% | $61.48 | -31.6% | Common Stock | 960413102 |
| — | OASIS MIDSTREAM PARTNERS LP | 69,872 | $609K | 0.0% | $18.14 | — | Common Stock | 67420T206 |
| — | REXNORD CORP | 20,787 | $605K | 0.0% | $29.02 | — | Common Stock | 76169B102 |
| WEX | WEX Inc | 3,676 | $605K | 0.0% | $183.26 | -25.1% | Common Stock | 96208T104 |
| — | Aeglea BioTherapeutics Inc | 65,361 | $603K | 0.0% | $7.75 | — | Common Stock | 00773J103 |
| — | SEACOR HOLDINGS INC | 21,315 | $602K | 0.0% | $40.72 | — | Common Stock | 811904101 |
| MOG/A | MOOG INC | 11,409 | $602K | 0.0% | $68.37 | -28.9% | Common Stock | 615394202 |
| DMRC | Digimarc Corp | 37,740 | $602K | 0.0% | $16.04 | 0.0% | Common Stock | 25381B101 |
| — | Bristol Myers Squibb Co | 171,372 | $601K | 0.0% | $3.01 | — | Right | 110122157 |
| — | L Brands Inc | 40,106 | $600K | 0.0% | $43.07 | — | Common Stock | 501797104 |
| VSEC | VSE Corp | 19,154 | $600K | 0.0% | $31.61 | -30.8% | Common Stock | 918284100 |
| WLDN | Willdan Group Inc | 23,985 | $599K | 0.0% | $33.71 | -31.8% | Common Stock | 96924N100 |
| — | Synchronoss Technologies Inc | 170,356 | $599K | 0.0% | $8.81 | — | Common Stock | 87157B103 |
| IMO | IMPERIAL OIL LTD | 37,373 | $598K | 0.0% | $19.17 | -33.0% | Common Stock | 453038408 |
| — | Spectrum Pharmaceuticals Inc | 177,460 | $598K | 0.0% | $6.38 | — | Common Stock | 84763A108 |
| — | Calithera Biosciences Inc | 113,220 | $597K | 0.0% | $4.52 | — | Common Stock | 13089P101 |
| — | Second Prudential Modaraba | 599,000 | $597K | 0.0% | $1.00 | — | Convertible Bond | 02917TAB0 |
| HMC | Honda Motor Co Ltd | 23,175 | $592K | 0.0% | $28.02 | — | ADR/GDR/XDR | 438128308 |
| DMLP | DORCHESTER MINERALS LP | 46,276 | $591K | 0.0% | $19.53 | — | Common Stock | 25820R105 |
| UAA | Under Armour Inc | 60,492 | $589K | 0.0% | $11.81 | -19.7% | Common Stock | 904311107 |
| GME | GameStop Corp | 135,817 | $589K | 0.0% | $1.15 | 0.0% | Common Stock | 36467W109 |
| IVV | ISHARES CORE S P 500 ETF | 1,900 | $588K | 0.0% | $309.47 | — | ETF | 464287200 |
| GIL | Gildan Activewear Inc | 37,888 | $586K | 0.0% | $23.43 | -42.5% | Common Stock | 375916103 |
| VRE | MACK CALI REALTY CORP | 38,421 | $586K | 0.0% | $16.97 | — | Common Stock | 554489104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,048 | $584K | 0.0% | $95.93 | +14.9% | Common Stock | 450056106 |
| DGII | Digi International Inc | 50,459 | $580K | 0.0% | $14.23 | -24.9% | Common Stock | 253798102 |
| — | Fly Leasing Ltd | 70,085 | $580K | 0.0% | $16.21 | — | ADR/GDR/XDR | 34407D109 |
| TTMI | TTM TECHNOLOGIES | 49,008 | $580K | 0.0% | $11.43 | -2.6% | Common Stock | 87305R109 |
| ODC | Oil Dri Corp of America | 16,759 | $580K | 0.0% | $17.85 | -3.0% | Common Stock | 677864100 |
| SFST | SOUTHERN FIRST BANCSHARES | 20,873 | $578K | 0.0% | $37.45 | -27.5% | Common Stock | 842873101 |
| — | Agenus Inc | 146,999 | $577K | 0.0% | $2.49 | — | Common Stock | 00847G705 |
| WPP | WPP PLC | 14,633 | $572K | 0.0% | $66.26 | — | ADR/GDR/XDR | 92937A102 |
| LOB | Live Oak Bancshares Inc | 39,303 | $569K | 0.0% | $17.91 | -24.3% | Common Stock | 53803X105 |
| — | Hersha Hospitality Trust | 99,139 | $569K | 0.0% | $4.75 | — | REIT | 427825500 |
| — | Bluegreen Vacations Corp | 105,048 | $567K | 0.0% | $5.56 | — | Common Stock | 09629F108 |
| — | DENBURY RESOURCES INC | 2,053,925 | $566K | 0.0% | $0.32 | — | Common Stock | 247916208 |
| CAC | Camden National Corp | 16,540 | $565K | 0.0% | $31.02 | -19.7% | Common Stock | 133034108 |
| ACHC | Acadia Healthcare Co Inc | 22,595 | $565K | 0.0% | $26.17 | -4.6% | Common Stock | 00404A109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 83,884 | $564K | 0.0% | $5.33 | -8.1% | Common Stock | G6S41R101 |
| BGS | B G Foods Inc | 23,082 | $562K | 0.0% | $11.17 | +17.3% | Common Stock | 05508R106 |
| WB | Weibo Corp | 16,669 | $559K | 0.0% | $56.77 | — | ADR/GDR/XDR | 948596101 |
| JOE | St Joe Co The | 28,774 | $558K | 0.0% | $15.84 | +16.3% | Common Stock | 790148100 |
| — | REV Group Inc | 91,814 | $558K | 0.0% | $13.55 | — | Common Stock | 749527107 |
| — | SILK ROAD MEDICAL INC | 13,300 | $557K | 0.0% | $41.88 | — | Common Stock | 82710M100 |
| — | LIBERTY MEDIA CORP LIBERTY | 19,113 | $556K | 0.0% | $29.50 | — | Common Stock | 531229870 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 7,127 | $555K | 0.0% | $58.71 | +21.9% | Common Stock | 04247X102 |
| — | Transocean Inc | 1,344,000 | $554K | 0.0% | $0.41 | — | Corporate | 893830BJ7 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 37,215 | $553K | 0.0% | $6.22 | +42.7% | Common Stock | 63888U108 |
| ACGP | Associated Capital Group Inc | 15,020 | $550K | 0.0% | $33.43 | -1.2% | Common Stock | 045528106 |
| — | Translate Bio Inc | 30,585 | $548K | 0.0% | $17.92 | — | Common Stock | 89374L104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 70,062 | $547K | 0.0% | $9.78 | -31.3% | Common Stock | 910710102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,765 | $547K | 0.0% | $31.40 | -9.6% | Common Stock | 84470P109 |
| — | Twitter Inc | 582,000 | $547K | 0.0% | $0.94 | — | Corporate | 90184LAF9 |
| PRAA | PRA GROUP INC | 14,153 | $546K | 0.0% | $32.17 | -1.4% | Common Stock | 69354N106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 54,204 | $543K | 0.0% | $14.45 | — | Common Stock | N31738102 |
| — | KARYOPHARM THERAPEUTICS INC | 28,758 | $543K | 0.0% | $18.88 | — | Common Stock | 48576U106 |
| — | Regis Corp | 65,261 | $532K | 0.0% | $8.15 | — | Common Stock | 758932107 |
| PK | Park Hotels Resorts Inc | 53,643 | $532K | 0.0% | $27.31 | — | REIT | 700517105 |
| THFF | First Financial Corp IN | 14,544 | $531K | 0.0% | $33.68 | -16.5% | Common Stock | 320218100 |
| GLP | GLOBAL PARTNERS LP | 54,317 | $531K | 0.0% | $20.16 | — | Common Stock | 37946R109 |
| BBT | Berkshire Hills Bancorp Inc | 48,207 | $530K | 0.0% | $25.05 | -57.2% | Common Stock | 084680107 |
| GATX | GATX CORP | 8,730 | $529K | 0.0% | $66.67 | -19.4% | Common Stock | 361448103 |
| ZS | Zscaler Inc | 4,845 | $529K | 0.0% | $83.11 | 0.0% | Common Stock | 98980G102 |
| — | Whole Earth Brands Inc | 64,627 | $522K | 0.0% | $8.08 | — | Common Stock | 96684W100 |
| FLEX | FLEX LTD | 50,900 | $521K | 0.0% | $10.06 | -28.3% | Common Stock | Y2573F102 |
| — | Bioxcel Therapeutics Inc | 9,869 | $521K | 0.0% | $22.44 | — | Common Stock | 09075P105 |
| — | Anaplan Inc | 11,529 | $520K | 0.0% | $44.63 | — | Common Stock | 03272L108 |
| — | Discovery Inc | 26,885 | $519K | 0.0% | $24.89 | — | Common Stock | 25470F302 |
| — | Textainer Group Holdings Ltd | 63,492 | $517K | 0.0% | $8.21 | — | Common Stock | G8766E109 |
| VRA | Vera Bradley Inc | 116,133 | $515K | 0.0% | $7.33 | -32.1% | Common Stock | 92335C106 |
| VIRT | Virtu Financial Inc | 21,713 | $512K | 0.0% | $20.01 | +16.8% | Common Stock | 928254101 |
| PETS | PetMed Express Inc | 14,381 | $511K | 0.0% | $26.91 | +29.0% | Common Stock | 716382106 |
| — | Chimera Investment Corp | 53,254 | $510K | 0.0% | $18.47 | — | REIT | 16934Q208 |
| ANAB | AnaptysBio Inc | 22,832 | $509K | 0.0% | $54.43 | -66.4% | Common Stock | 032724106 |
| ALRS | Alerus Financial Corp | 25,818 | $509K | 0.0% | $14.95 | 0.0% | Common Stock | 01446U103 |
| — | Molecular Templates Inc | 36,790 | $507K | 0.0% | $10.54 | — | Common Stock | 608550109 |
| OBK | Origin Bancorp Inc | 23,082 | $506K | 0.0% | $36.28 | -43.5% | Common Stock | 68621T102 |
| CAAP | CORP AMERICA AIRPORTS SA | 229,126 | $500K | 0.0% | $8.79 | -73.0% | Common Stock | L1995B107 |
| — | BRIGHTCOVE | 64,878 | $500K | 0.0% | $8.42 | — | Common Stock | 10921T101 |
| — | AVADEL PHARMACEUTICALS | 61,986 | $499K | 0.0% | $8.05 | — | Common Stock | 05337M104 |
| SBR | SABINE ROYALTY TRUST | 18,028 | $499K | 0.0% | $44.23 | — | Common Stock | 785688102 |
| FSBW | FS Bancorp Inc | 12,963 | $498K | 0.0% | $21.38 | -22.3% | Common Stock | 30263Y104 |
| CCRN | Cross Country Healthcare Inc | 80,915 | $498K | 0.0% | $8.10 | -24.3% | Common Stock | 227483104 |
| TRC | Tejon Ranch Co | 34,562 | $497K | 0.0% | $13.92 | 0.0% | Common Stock | 879080109 |
| ANGO | AngioDynamics Inc | 48,987 | $495K | 0.0% | $16.10 | -36.0% | Common Stock | 03475V101 |
| KOF | Coca Cola Femsa SAB de CV | 11,289 | $494K | 0.0% | $70.38 | — | ADR/GDR/XDR | 191241108 |
| — | BankFinancial Corp | 59,948 | $491K | 0.0% | $13.67 | — | Common Stock | 06643P104 |
| — | Mesa Air Group Inc | 142,700 | $490K | 0.0% | $5.32 | — | Common Stock | 590479135 |
| ITIC | Investors Title Co | 4,033 | $489K | 0.0% | $124.65 | 0.0% | Common Stock | 461804106 |
| XHR | Xenia Hotels Resorts Inc | 52,308 | $488K | 0.0% | $21.77 | — | REIT | 984017103 |
| CRK | COMSTOCK RESOURCES INC | 110,920 | $485K | 0.0% | $5.66 | 0.0% | Common Stock | 205768302 |
| BFST | BUSINESS FIRST BANCSHARES | 31,470 | $481K | 0.0% | $12.46 | -5.1% | Common Stock | 12326C105 |
| — | Evans Bancorp Inc | 20,650 | $479K | 0.0% | $26.80 | — | Common Stock | 29911Q208 |
| SHG | Shinhan Financial Group Co Ltd | 19,800 | $478K | 0.0% | $36.17 | — | ADR/GDR/XDR | 824596100 |
| WRLD | World Acceptance Corp | 7,266 | $475K | 0.0% | $58.66 | +6.6% | Common Stock | 981419104 |
| RRR | Red Rock Resorts Inc | 43,446 | $473K | 0.0% | $17.29 | -34.6% | Common Stock | 75700L108 |
| — | Southern National Bancorp of Virginia Inc | 48,781 | $472K | 0.0% | $10.73 | — | Common Stock | 843395104 |
| CECO | CECO Environmental Corp | 71,710 | $472K | 0.0% | $5.51 | -1.7% | Common Stock | 125141101 |
| — | New York Mortgage Trust Inc | 528,000 | $472K | 0.0% | $0.99 | — | Corporate | 649604AD7 |
| PKOH | Park Ohio Holdings Corp | 28,559 | $472K | 0.0% | $23.54 | -41.8% | Common Stock | 700666100 |
| CYD | China Yuchai International Ltd | 33,120 | $470K | 0.0% | $12.54 | -25.0% | Common Stock | G21082105 |
| PCYO | Pure Cycle Corp | 51,157 | $469K | 0.0% | $12.13 | -19.4% | Common Stock | 746228303 |
| BSRR | Sierra Bancorp | 25,034 | $467K | 0.0% | $18.93 | -24.1% | Common Stock | 82620P102 |
| — | BG Staffing Inc | 41,223 | $466K | 0.0% | $19.39 | — | Common Stock | 05544A109 |
| — | Quantum Corp | 120,626 | $465K | 0.0% | $2.94 | — | Common Stock | 747906501 |
| MTDR | Matador Resources Co | 54,664 | $464K | 0.0% | $9.19 | -24.0% | Common Stock | 576485205 |
| — | VERITIV CORP | 27,032 | $458K | 0.0% | $20.80 | — | Common Stock | 923454102 |
| TXG | 10X GENOMICS INC | 5,121 | $457K | 0.0% | $77.95 | -0.1% | Common Stock | 88025U109 |
| — | FIRST BANCSHARES INC MS | 20,337 | $456K | 0.0% | $24.33 | — | Common Stock | 318916103 |
| GEF/B | Greif Inc | 10,932 | $456K | 0.0% | $35.45 | -15.8% | Common Stock | 397624206 |
| OSUR | OraSure Technologies Inc | 39,349 | $455K | 0.0% | $10.90 | +19.2% | Common Stock | 68554V108 |
| — | MSG Networks Inc | 45,781 | $454K | 0.0% | $20.57 | — | Common Stock | 553573106 |
| TALO | TALOS ENERGY INC | 49,423 | $454K | 0.0% | $23.07 | -54.9% | Common Stock | 87484T108 |
| — | Viavi Solutions Inc | 396,000 | $453K | 0.0% | $1.07 | — | Corporate | 925550AB1 |
| LADR | Ladder Capital Corp | 55,935 | $452K | 0.0% | $15.13 | — | REIT | 505743104 |
| — | FBL FINANCIAL GROUP INC | 12,621 | $450K | 0.0% | $56.21 | — | Common Stock | 30239F106 |
| STN | STANTEC INC | 14,645 | $450K | 0.0% | $25.87 | — | Common Stock | 85472N109 |
| CHT | Chunghwa Telecom Co Ltd | 11,428 | $449K | 0.0% | $37.48 | — | ADR/GDR/XDR | 17133Q502 |
| — | Santander Consumer USA Holdings Inc | 24,369 | $448K | 0.0% | $18.03 | — | Common Stock | 80283M101 |
| CDP | CORPORATE OFFICE PROPERTIES | 17,669 | $447K | 0.0% | $25.30 | — | Common Stock | 22002T108 |
| BWB | Bridgewater Bancshares Inc | 43,997 | $447K | 0.0% | $11.11 | -12.9% | Common Stock | 108621103 |
| ANF | Abercrombie Fitch Co | 41,872 | $444K | 0.0% | $19.46 | -43.9% | Common Stock | 002896207 |
| — | Benefitfocus Inc | 41,364 | $444K | 0.0% | $9.24 | — | Common Stock | 08180D106 |
| VNO | Vornado Realty Trust | 11,549 | $443K | 0.0% | $85.44 | — | REIT | 929042109 |
| WSBF | Waterstone Financial Inc | 30,099 | $443K | 0.0% | $17.02 | -16.8% | Common Stock | 94188P101 |
| LBRT | Liberty Oilfield Services Inc | 80,925 | $443K | 0.0% | $8.25 | -43.1% | Common Stock | 53115L104 |
| ALV | Autoliv Inc | 6,909 | $441K | 0.0% | $68.18 | -22.3% | Common Stock | 052800109 |
| USAC | USA COMPRESSION PARTNERS LP | 40,410 | $438K | 0.0% | $17.98 | — | Common Stock | 90290N109 |
| — | NuVasive Inc | 402,000 | $438K | 0.0% | $1.29 | — | Corporate | 670704AG0 |
| — | BP MIDSTREAM PARTNERS LP | 38,119 | $437K | 0.0% | $14.99 | — | Common Stock | 0556EL109 |
| — | H E Equipment Services Inc | 23,705 | $437K | 0.0% | $17.83 | — | Common Stock | 404030108 |
| TOWN | TOWNE BANK | 23,375 | $437K | 0.0% | $27.55 | -32.7% | Common Stock | 89214P109 |
| GFF | GRIFFON CORP | 23,682 | $437K | 0.0% | $16.98 | -21.9% | Common Stock | 398433102 |
| EXPI | EXP WORLD HOLDINGS INC | 25,600 | $436K | 0.0% | $4.80 | +0.2% | Common Stock | 30212W100 |
| CLF | Cleveland Cliffs Inc | 79,521 | $436K | 0.0% | $6.28 | -22.6% | Common Stock | 185899101 |
| IMXI | International Money Express Inc | 35,769 | $434K | 0.0% | $12.98 | -21.6% | Common Stock | 46005L101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 33,054 | $431K | 0.0% | $13.94 | -16.1% | Common Stock | 42727J102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 11,086 | $431K | 0.0% | $38.88 | — | ETF | 464286749 |
| VXRT | VAXART INC | 48,767 | $431K | 0.0% | $2.87 | 0.0% | Common Stock | 92243A200 |
| — | LIBERTY TRIPADVISOR HDG | 200,798 | $427K | 0.0% | $7.58 | — | Common Stock | 531465102 |
| — | Invitae Corp | 14,102 | $426K | 0.0% | $19.36 | — | Common Stock | 46185L103 |
| — | NOBLE ENERGY INC | 47,841 | $425K | 0.0% | $30.60 | — | Common Stock | 655044105 |
| — | CNOOC LTD | 3,729 | $420K | 0.0% | $140.98 | — | Common Stock | 126132109 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 38,377 | $420K | 0.0% | $8.37 | -6.8% | Common Stock | 14057J101 |
| — | Odonate Therapeutics Inc | 9,896 | $418K | 0.0% | $34.61 | — | Common Stock | 676079106 |
| — | Portola Pharmaceuticals Inc | 23,241 | $417K | 0.0% | $13.77 | — | Common Stock | 737010108 |
| MCS | Marcus Corp The | 31,406 | $416K | 0.0% | $29.17 | -54.0% | Common Stock | 566330106 |
| CMPR | Cimpress PLC | 5,273 | $416K | 0.0% | $122.33 | -41.8% | Common Stock | G2143T103 |
| — | LAREDO PETROLEUM INC | 30,071 | $416K | 0.0% | $13.83 | — | Common Stock | 516806205 |
| — | Lumber Liquidators Holdings Inc | 29,947 | $414K | 0.0% | $13.82 | — | Common Stock | 55003T107 |
| — | Liberty Media Corp | 399,000 | $414K | 0.0% | $1.16 | — | Corporate | 531229AB8 |
| — | Texas Pacific Land Trust | 701 | $413K | 0.0% | $619.71 | — | Common Stock | 882610108 |
| — | Spark Energy Inc | 58,536 | $412K | 0.0% | $7.99 | — | Common Stock | 846511103 |
| — | RTW Retailwinds Inc | 2,047,570 | $411K | 0.0% | $0.20 | — | Common Stock | 74980D100 |
| — | BRF SA | 105,590 | $410K | 0.0% | $6.35 | — | ADR/GDR/XDR | 10552T107 |
| NFBK | NORTHFIELD BANCORP INC | 35,821 | $408K | 0.0% | $11.03 | -23.1% | Common Stock | 66611T108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,156 | $407K | 0.0% | $17.92 | +2.2% | Common Stock | 03209R103 |
| — | Michaels Cos Inc The | 57,169 | $404K | 0.0% | $7.07 | — | Common Stock | 59408Q106 |
| RGP | RESOURCES CONNECTION INC | 34,355 | $404K | 0.0% | $13.56 | -20.1% | Common Stock | 76122Q105 |
| PBF | PBF Energy Inc | 39,765 | $403K | 0.0% | $27.28 | -63.4% | Common Stock | 69318G106 |
| — | SEACOR Holdings Inc | 467,000 | $403K | 0.0% | $0.86 | — | Corporate | 811904AM3 |
| ARCO | Arcos Dorados Holdings Inc | 95,373 | $402K | 0.0% | $5.97 | -41.9% | Common Stock | G0457F107 |
| PSMT | PRICESMART INC | 6,676 | $402K | 0.0% | $53.86 | -1.4% | Common Stock | 741511109 |
| — | Nuance Communications Inc | 310,000 | $402K | 0.0% | $1.00 | — | Corporate | 67020YAG5 |
| DOO | BRP INC CA SUB VOTING | 9,479 | $402K | 0.0% | $33.85 | -15.3% | Common Stock | 05577W200 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 29,200 | $401K | 0.0% | $11.91 | -21.2% | Common Stock | Y48125101 |
| — | CENTENNIAL RESOURCE DEVELO | 449,741 | $400K | 0.0% | $0.43 | — | Common Stock | 15136A102 |
| AMG | Affiliated Managers Group Inc | 5,367 | $398K | 0.0% | $115.43 | -41.5% | Common Stock | 008252108 |
| DAKT | DAKTRONICS INC | 91,781 | $397K | 0.0% | $6.72 | -34.3% | Common Stock | 234264109 |
| JELD | JELD WEN Holding Inc | 24,657 | $396K | 0.0% | $18.09 | -27.1% | Common Stock | 47580P103 |
| — | TAUBMAN CENTERS INC | 10,485 | $395K | 0.0% | $51.10 | — | Common Stock | 876664103 |
| BMRC | Bank of Marin Bancorp | 11,995 | $395K | 0.0% | $28.11 | -10.4% | Common Stock | 063425102 |
| WNC | Wabash National Corp | 37,156 | $394K | 0.0% | $11.78 | -33.6% | Common Stock | 929566107 |
| — | Lannett Co Inc | 54,500 | $394K | 0.0% | $9.02 | — | Common Stock | 516012101 |
| — | Ruth s Hospitality Group Inc | 48,119 | $392K | 0.0% | $9.52 | — | Common Stock | 783332109 |
| GNW | Genworth Financial Inc | 168,264 | $392K | 0.0% | $4.08 | -22.8% | Common Stock | 37247D106 |
| GDXJ | VANECK JR GOLD MINERS | 7,925 | $392K | 0.0% | $34.23 | — | ETF | 92189F791 |
| — | Atara Biotherapeutics Inc | 26,838 | $390K | 0.0% | $14.53 | — | Common Stock | 046513107 |
| AAT | AMERICAN ASSETS TRUST INC | 14,026 | $390K | 0.0% | $45.50 | — | Common Stock | 024013104 |
| UNFI | UNITED NATURAL FOODS INC | 21,461 | $390K | 0.0% | $15.00 | 0.0% | Common Stock | 911163103 |
| — | Mr Cooper Group Inc | 31,367 | $389K | 0.0% | $10.39 | — | Common Stock | 62482R107 |
| SGA | Saga Communications Inc | 15,122 | $387K | 0.0% | $26.34 | 0.0% | Common Stock | 786598300 |
| FOR | Forestar Group Inc | 25,613 | $386K | 0.0% | $17.79 | -22.6% | Common Stock | 346232101 |
| — | Harpoon Therapeutics Inc | 23,337 | $386K | 0.0% | $14.87 | — | Common Stock | 41358P106 |
| — | PLAYAGS INC | 114,550 | $386K | 0.0% | $20.98 | — | Common Stock | 72814N104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 14,200 | $386K | 0.0% | $27.18 | — | Common Stock | 01881G106 |
| — | Benefytt Technologies Inc | 18,676 | $382K | 0.0% | $21.39 | — | Common Stock | 08182C106 |
| — | ENERPLUS CORP | 136,583 | $382K | 0.0% | $6.74 | — | Common Stock | 292766102 |
| — | AG Mortgage Investment Trust Inc | 118,250 | $377K | 0.0% | $13.35 | — | REIT | 001228105 |
| WWD | Woodward Inc | 4,858 | $376K | 0.0% | $75.10 | -16.0% | Common Stock | 980745103 |
| — | CIRCOR International Inc | 14,686 | $374K | 0.0% | $26.88 | — | Common Stock | 17273K109 |
| OSIS | OSI SYSTEMS INC | 5,011 | $373K | 0.0% | $104.25 | -29.9% | Common Stock | 671044105 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 9,100 | $372K | 0.0% | $40.88 | — | Common Stock | 20369C106 |
| GVA | Granite Construction Inc | 19,483 | $372K | 0.0% | $40.69 | -58.3% | Common Stock | 387328107 |
| — | Orchid Island Capital Inc | 79,099 | $371K | 0.0% | $3.01 | — | REIT | 68571X103 |
| SMBK | SmartFinancial Inc | 23,061 | $371K | 0.0% | $21.07 | -30.6% | Common Stock | 83190L208 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 40,807 | $370K | 0.0% | $11.03 | — | Common Stock | 04013V108 |
| LAUR | Laureate Education Inc | 37,442 | $370K | 0.0% | $16.54 | -41.5% | Common Stock | 518613203 |
| PLCE | Children s Place Inc The | 9,875 | $369K | 0.0% | $74.60 | -54.4% | Common Stock | 168905107 |
| — | G1 THERAPEUTICS INC | 15,184 | $368K | 0.0% | $11.00 | — | Common Stock | 3621LQ109 |
| MTUS | TIMKENSTEEL CORP | 94,489 | $367K | 0.0% | $6.04 | -44.6% | Common Stock | 887399103 |
| — | Cara Therapeutics Inc | 21,527 | $367K | 0.0% | $17.05 | — | Common Stock | 140755109 |
| — | Athersys Inc | 132,306 | $365K | 0.0% | $1.32 | — | Common Stock | 04744L106 |
| FMBH | FIRST MID BANCSHARES INC | 13,856 | $362K | 0.0% | $26.13 | -18.1% | Common Stock | 320866106 |
| RITM | New Residential Investment Corp | 48,914 | $362K | 0.0% | $16.76 | — | REIT | 64828T201 |
| — | AEGON N V NY REG SHR | 122,130 | $359K | 0.0% | $4.53 | — | Common Stock | 007924103 |
| ABM | ABM INDUSTRIES INC | 9,901 | $359K | 0.0% | $29.63 | -2.3% | Common Stock | 000957100 |
| HWKN | HAWKINS INC | 8,430 | $358K | 0.0% | $19.88 | -4.6% | Common Stock | 420261109 |
| AFIIQ | Armstrong Flooring Inc | 120,035 | $358K | 0.0% | $11.39 | -78.1% | Common Stock | 04238R106 |
| — | United States Steel Corp | 49,697 | $358K | 0.0% | $26.75 | — | Common Stock | 912909108 |
| TG | Tredegar Corp | 23,307 | $357K | 0.0% | $10.66 | -10.0% | Common Stock | 894650100 |
| — | Container Store Group Inc The | 109,860 | $355K | 0.0% | $3.23 | — | Common Stock | 210751103 |
| CNOB | ConnectOne Bancorp Inc | 22,162 | $355K | 0.0% | $14.32 | -14.7% | Common Stock | 20786W107 |
| AVAV | AEROVIRONMENT INC | 4,446 | $353K | 0.0% | $66.23 | -2.8% | Common Stock | 008073108 |
| OPRT | Oportun Financial Corp | 26,265 | $353K | 0.0% | $9.30 | 0.0% | Common Stock | 68376D104 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,049 | $353K | 0.0% | $37.53 | -14.3% | Common Stock | 14808P109 |
| HEI/A | HEICO CORP | 4,327 | $352K | 0.0% | $80.38 | -4.3% | Common Stock | 422806208 |
| — | Seres Therapeutics Inc | 74,035 | $352K | 0.0% | $3.63 | — | Common Stock | 81750R102 |
| CAL | Caleres Inc | 42,257 | $351K | 0.0% | $16.35 | -60.6% | Common Stock | 129500104 |
| — | LANDCADIA HOLDINGS II INC | 21,408 | $350K | 0.0% | $16.35 | — | Common Stock | 51476X105 |
| NATR | Nature s Sunshine Products Inc | 38,761 | $349K | 0.0% | $8.58 | -4.1% | Common Stock | 639027101 |
| — | Central European Media Enterprises Ltd | 98,859 | $349K | 0.0% | $4.48 | — | Common Stock | G20045202 |
| STRL | Sterling Construction Co Inc | 33,416 | $349K | 0.0% | $13.35 | -30.9% | Common Stock | 859241101 |
| — | VIRNETX HOLDING CORP | 53,756 | $347K | 0.0% | $6.46 | — | Common Stock | 92823T108 |
| — | CASA SYSTEMS INC | 83,931 | $347K | 0.0% | $5.34 | — | Common Stock | 14713L102 |
| — | LIBERTY MEDIA CORP BRAVES A | 17,277 | $346K | 0.0% | $19.48 | — | Common Stock | 531229706 |
| — | Carter Bank Trust | 43,065 | $345K | 0.0% | $23.72 | — | Common Stock | 146102108 |
| EGAN | eGain Corp | 32,531 | $345K | 0.0% | $8.79 | +3.6% | Common Stock | 28225C806 |
| NVAX | NOVAVAX INC | 4,121 | $343K | 0.0% | $38.25 | 0.0% | Common Stock | 670002401 |
| — | National Western Life Group Inc | 1,713 | $342K | 0.0% | $265.25 | — | Common Stock | 638517102 |
| — | FPC Capital I | 233,000 | $341K | 0.0% | $1.46 | — | Convertible Bond | 110122AN8 |
| — | APPLIED GENETIC TECHNOLOGIES | 61,632 | $340K | 0.0% | $4.28 | — | Common Stock | 03820J100 |
| RYZ | Ryerson Holding Corp | 60,343 | $338K | 0.0% | $5.35 | -7.5% | Common Stock | 783754104 |
| FSV | FIRSTSERVICE CORP | 3,370 | $338K | 0.0% | $92.60 | -7.4% | Common Stock | 33767E202 |
| CDE | COEUR MINING INC | 66,700 | $338K | 0.0% | $6.89 | -33.9% | Common Stock | 192108504 |
| — | Tribune Publishing Co | 33,870 | $337K | 0.0% | $8.84 | — | Common Stock | 89609W107 |
| GDX | VANECK GOLD MINERS | 9,167 | $336K | 0.0% | $21.58 | — | ETF | 92189F106 |
| — | SEACOR Holdings Inc | 341,000 | $336K | 0.0% | $0.91 | — | Corporate | 81170YAB5 |
| FFBC | FIRST FINANCIAL BANCORP | 24,299 | $336K | 0.0% | $19.22 | -43.6% | Common Stock | 320209109 |
| — | Synaptics Inc | 320,000 | $336K | 0.0% | $0.91 | — | Corporate | 87157DAD1 |
| OCFC | OceanFirst Financial Corp | 19,367 | $333K | 0.0% | $18.25 | -31.5% | Common Stock | 675234108 |
| CTRE | CARETRUST REIT INC | 19,427 | $332K | 0.0% | $21.41 | — | Common Stock | 14174T107 |
| — | ENCORE WIRE CORP | 6,807 | $331K | 0.0% | $53.75 | — | Common Stock | 292562105 |
| — | Magenta Therapeutics Inc | 44,123 | $330K | 0.0% | $8.01 | — | Common Stock | 55910K108 |
| — | ImmunoGen Inc | 72,312 | $329K | 0.0% | $4.20 | — | Common Stock | 45253H101 |
| — | CENTRAL VALLEY COMM BANCORP | 21,463 | $328K | 0.0% | $14.71 | — | Common Stock | 155685100 |
| SLRC | Solar Capital Ltd | 20,434 | $328K | 0.0% | $10.68 | -19.6% | Common Stock | 83413U100 |
| — | ACCELERATE DIAGNOSTICS INC | 21,600 | $327K | 0.0% | $15.14 | — | Common Stock | 00430H102 |
| ECPG | Encore Capital Group Inc | 9,604 | $327K | 0.0% | $32.13 | -7.3% | Common Stock | 292554102 |
| — | County Bancorp Inc | 15,612 | $326K | 0.0% | $17.09 | — | Common Stock | 221907108 |
| HLX | Helix Energy Solutions Group Inc | 93,645 | $324K | 0.0% | $7.03 | -61.5% | Common Stock | 42330P107 |
| — | Cardtronics PLC | 13,470 | $322K | 0.0% | $23.93 | — | Common Stock | G1991C105 |
| — | Green Plains Inc | 407,000 | $321K | 0.0% | $0.92 | — | Corporate | 393222AF1 |
| HCSG | HEALTHCARE SERVICES GROUP | 13,195 | $321K | 0.0% | $26.56 | -10.9% | Common Stock | 421906108 |
| — | Berry Corp | 66,534 | $321K | 0.0% | $9.11 | — | Common Stock | 08579X101 |
| SSTI | SHOTSPOTTER INC | 12,700 | $320K | 0.0% | $20.49 | +31.0% | Common Stock | 82536T107 |
| BRT | BRT APARTMENTS CORP | 29,500 | $319K | 0.0% | $15.85 | — | Common Stock | 055645303 |
| UGP | ULTRAPAR PARTICPAC | 94,146 | $319K | 0.0% | $3.39 | — | Common Stock | 90400P101 |
| — | Atlas Air Worldwide Holdings Inc | 332,000 | $319K | 0.0% | $0.96 | — | Corporate | 049164BJ4 |
| CZNC | Citizens Northern Corp | 15,429 | $318K | 0.0% | $17.62 | -21.3% | Common Stock | 172922106 |
| WTI | W T OFFSHORE INC | 139,583 | $318K | 0.0% | $2.89 | -12.1% | Common Stock | 92922P106 |
| — | Cree Inc | 272,000 | $317K | 0.0% | $1.17 | — | Corporate | 225447AB7 |
| AKR | ACADIA REALTY TRUST | 24,399 | $316K | 0.0% | $16.48 | — | Common Stock | 004239109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 32,334 | $316K | 0.0% | $17.48 | — | Common Stock | 03762U105 |
| — | Team Inc | 56,457 | $314K | 0.0% | $5.56 | — | Common Stock | 878155100 |
| — | Akero Therapeutics Inc | 12,647 | $314K | 0.0% | $24.83 | — | Common Stock | 00973Y108 |
| HURN | Huron Consulting Group Inc | 7,198 | $314K | 0.0% | $61.15 | -26.3% | Common Stock | 447462102 |
| RRGB | Red Robin Gourmet Burgers Inc | 30,664 | $312K | 0.0% | $12.60 | 0.0% | Common Stock | 75689M101 |
| MATX | Matson Inc | 10,773 | $312K | 0.0% | $34.30 | -23.0% | Common Stock | 57686G105 |
| FIZZ | National Beverage Corp | 5,112 | $311K | 0.0% | $23.74 | -6.1% | Common Stock | 635017106 |
| — | DASAN Zhone Solutions Inc | 34,808 | $310K | 0.0% | $8.84 | — | Common Stock | 23305L206 |
| DBI | DESIGNER BRANDS INC | 45,320 | $306K | 0.0% | $9.11 | -40.8% | Common Stock | 250565108 |
| — | TERRITORIAL BANCORP INC | 12,927 | $306K | 0.0% | $25.39 | — | Common Stock | 88145X108 |
| — | CalAmp Corp | 393,000 | $304K | 0.0% | $0.77 | — | Corporate | 128126AD1 |
| TR | TOOTSIE ROLL INDS | 8,857 | $303K | 0.0% | $30.56 | 0.0% | Common Stock | 890516107 |
| — | Rubius Therapeutics Inc | 50,640 | $302K | 0.0% | $4.45 | — | Common Stock | 78116T103 |
| — | National CineMedia Inc | 101,299 | $300K | 0.0% | $7.28 | — | Common Stock | 635309107 |
| STBA | S T BANCORP INC | 12,812 | $300K | 0.0% | $35.97 | -32.7% | Common Stock | 783859101 |
| PKBK | Parke Bancorp Inc | 22,023 | $298K | 0.0% | $11.92 | -12.7% | Common Stock | 700885106 |
| — | Conn s Inc | 29,533 | $297K | 0.0% | $10.06 | — | Common Stock | 208242107 |
| — | Bryn Mawr Bank Corp | 10,932 | $296K | 0.0% | $39.15 | — | Common Stock | 117665109 |
| — | Entercom Communications Corp | 215,456 | $296K | 0.0% | $2.60 | — | Common Stock | 293639100 |
| — | DIME COMMUNITY BANCSHARES | 21,557 | $295K | 0.0% | $20.13 | — | Common Stock | 253922108 |
| ELAN | Elanco Animal Health Inc | 13,905 | $294K | 0.0% | $28.05 | -21.3% | Common Stock | 28414H103 |
| IMAX | IMAX Corp | 26,066 | $292K | 0.0% | $13.34 | -12.3% | Common Stock | 45245E109 |
| — | Royal Dutch Shell PLC | 8,902 | $291K | 0.0% | $59.23 | — | ADR/GDR/XDR | 780259206 |
| RH | RH | 1,171 | $291K | 0.0% | $180.93 | +0.1% | Common Stock | 74967X103 |
| RLI | RLI CORP | 3,564 | $291K | 0.0% | $31.02 | +3.9% | Common Stock | 749607107 |
| TAK | TAKEDA PHARMACEUTIC | 16,124 | $289K | 0.0% | $17.92 | — | Common Stock | 874060205 |
| TZOO | Travelzoo | 51,189 | $288K | 0.0% | $7.83 | -29.5% | Common Stock | 89421Q205 |
| — | CAI International Inc | 17,350 | $288K | 0.0% | $18.96 | — | Common Stock | 12477X106 |
| FFIC | Flushing Financial Corp | 24,978 | $287K | 0.0% | $8.39 | 0.0% | Common Stock | 343873105 |
| DLHC | DLH Holdings Corp | 39,000 | $286K | 0.0% | $6.25 | 0.0% | Common Stock | 23335Q100 |
| TCI | Transcontinental Realty Investors Inc | 9,507 | $285K | 0.0% | $23.08 | 0.0% | Common Stock | 893617209 |
| HBT | HBT Financial Inc | 21,502 | $285K | 0.0% | $13.97 | -14.2% | Common Stock | 404111106 |
| DDOG | Datadog Inc | 3,407 | $285K | 0.0% | $60.88 | 0.0% | Common Stock | 23804L103 |
| SM | SM Energy Co | 79,200 | $284K | 0.0% | $9.56 | -68.7% | Common Stock | 78454L100 |
| DX | Dynex Capital Inc | 19,881 | $284K | 0.0% | $10.56 | — | REIT | 26817Q886 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 41,054 | $282K | 0.0% | $6.03 | +8.9% | Common Stock | 913915104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,558 | $278K | 0.0% | $34.34 | +117.0% | Common Stock | 29089Q105 |
| — | PRGX Global Inc | 59,305 | $277K | 0.0% | $6.99 | — | Common Stock | 69357C503 |
| — | ARENA PHARMACEUTICALS INC | 4,386 | $276K | 0.0% | $55.50 | — | Common Stock | 040047607 |
| NRIM | Northrim BanCorp Inc | 10,999 | $276K | 0.0% | $5.44 | -14.9% | Common Stock | 666762109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,457 | $274K | 0.0% | $86.27 | — | Common Stock | 91359E105 |
| BELFB | BEL FUSE INC | 25,554 | $273K | 0.0% | $12.66 | -32.3% | Common Stock | 077347300 |
| KN | KNOWLES CORP | 17,858 | $272K | 0.0% | $17.95 | -16.9% | Common Stock | 49926D109 |
| RM | Regional Management Corp | 15,371 | $272K | 0.0% | $12.90 | 0.0% | Common Stock | 75902K106 |
| CMLS | Cumulus Media Inc | 68,641 | $272K | 0.0% | $15.50 | -70.6% | Common Stock | 231082801 |
| MOV | Movado Group Inc | 25,129 | $271K | 0.0% | $17.09 | -36.8% | Common Stock | 624580106 |
| CIG | CIA ENERGETICA DE | 131,625 | $269K | 0.0% | $2.04 | — | Common Stock | 204409601 |
| NVGS | NAVIGATOR HOLDINGS LTD | 41,813 | $268K | 0.0% | $10.36 | -41.5% | Common Stock | Y62132108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,700 | $268K | 0.0% | $32.03 | — | Common Stock | 24664T103 |
| CASH | Meta Financial Group Inc | 14,720 | $267K | 0.0% | $30.30 | -43.5% | Common Stock | 59100U108 |
| GRC | GORMAN RUPP CO | 8,594 | $266K | 0.0% | $30.04 | -2.5% | Common Stock | 383082104 |
| BRK/A | Berkshire Hathaway Inc | 1 | $265K | 0.0% | $316662.50 | -13.5% | Common Stock | 084670108 |
| — | GUARANTY BANCSHARES INC | 10,270 | $264K | 0.0% | $29.89 | — | Common Stock | 400764106 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,100 | $263K | 0.0% | $14.21 | — | Common Stock | 042315507 |
| BFS | SAUL CENTERS INC | 8,159 | $263K | 0.0% | $32.23 | — | Common Stock | 804395101 |
| VERI | VERITONE INC | 17,748 | $263K | 0.0% | $8.40 | 0.0% | Common Stock | 92347M100 |
| — | ACTINIUM PHARMACEUTICALS INC | 742,700 | $261K | 0.0% | $0.35 | — | Common Stock | 00507W107 |
| SVC | Service Properties Trust | 35,970 | $261K | 0.0% | $13.14 | — | REIT | 81761L102 |
| — | INOVIO PHARMACEUTICALS INC | 9,661 | $260K | 0.0% | $26.91 | — | Common Stock | 45773H201 |
| CCB | Coastal Financial Corp WA | 18,039 | $260K | 0.0% | $14.03 | -6.1% | Common Stock | 19046P209 |
| — | Callon Petroleum Co | 225,865 | $259K | 0.0% | $2.47 | — | Common Stock | 13123X102 |
| DJCO | Daily Journal Corp | 957 | $258K | 0.0% | $220.08 | +20.8% | Common Stock | 233912104 |
| — | CyberArk Software Ltd | 2,735 | $258K | 0.0% | $97.99 | — | Common Stock | M2682V108 |
| — | Taro Pharmaceutical Industries Ltd | 3,867 | $257K | 0.0% | $101.01 | — | Common Stock | M8737E108 |
| CELH | CELSIUS HOLDINGS INC | 21,830 | $256K | 0.0% | $2.36 | 0.0% | Common Stock | 15118V207 |
| PLUG | PLUG POWER INC | 31,041 | $254K | 0.0% | $4.68 | 0.0% | Common Stock | 72919P202 |
| FOX | Fox Corp | 9,528 | $254K | 0.0% | $33.82 | -27.3% | Common Stock | 35137L204 |
| CLPR | CLIPPER REALTY INC | 31,474 | $254K | 0.0% | $8.49 | — | Common Stock | 18885T306 |
| RDWR | Radware Ltd | 10,913 | $253K | 0.0% | $22.95 | 0.0% | Common Stock | M81873107 |
| CBNK | Capital Bancorp Inc | 23,623 | $252K | 0.0% | $12.60 | -19.4% | Common Stock | 139737100 |
| ZEUS | Olympic Steel Inc | 21,700 | $252K | 0.0% | $14.62 | -32.3% | Common Stock | 68162K106 |
| AZTA | BROOKS AUTOMATION INC | 5,716 | $252K | 0.0% | $35.82 | +5.8% | Common Stock | 114340102 |
| OMF | OneMain Holdings Inc | 10,314 | $251K | 0.0% | $22.77 | 0.0% | Common Stock | 68268W103 |
| — | WRIGHT MEDICAL GROUP NV | 8,464 | $251K | 0.0% | $26.65 | — | Common Stock | N96617118 |
| MBWM | Mercantile Bank Corp | 11,335 | $250K | 0.0% | $25.32 | -29.9% | Common Stock | 587376104 |
| SUPV | Grupo Supervielle SA | 112,127 | $250K | 0.0% | $15.99 | — | ADR/GDR/XDR | 40054A108 |
| BCML | BAYCOM CORP | 19,405 | $249K | 0.0% | $21.94 | -48.1% | Common Stock | 07272M107 |
| WTFC | Wintrust Financial Corp | 5,750 | $249K | 0.0% | $67.08 | -40.5% | Common Stock | 97650W108 |
| SENEA | SENECA FOODS CORP | 7,411 | $249K | 0.0% | $35.16 | 0.0% | Common Stock | 817070501 |
| GPMT | Granite Point Mortgage Trust Inc | 34,700 | $249K | 0.0% | $15.25 | — | REIT | 38741L107 |
| — | ALTISOURCE PORTFOLIO SOL | 16,961 | $248K | 0.0% | $16.20 | — | Common Stock | L0175J104 |
| — | SunPower Corp | 310,000 | $248K | 0.0% | $0.80 | — | Corporate | 867652AL3 |
| — | CINEDIGM CORP | 129,525 | $247K | 0.0% | $1.91 | — | Common Stock | 172406209 |
| UI | Ubiquiti Inc | 1,444 | $247K | 0.0% | $167.75 | 0.0% | Common Stock | 90353W103 |
| MCB | METROPOLITAN BANK HOLDING CO | 7,761 | $246K | 0.0% | $39.03 | -32.3% | Common Stock | 591774104 |
| CVGI | Commercial Vehicle Group Inc | 85,274 | $246K | 0.0% | $5.61 | -63.0% | Common Stock | 202608105 |
| — | SCIPLAY CORP | 16,451 | $246K | 0.0% | $11.53 | — | Common Stock | 809087109 |
| TME | TENCENT MUSIC ENTERTAINM | 18,337 | $246K | 0.0% | $9.98 | — | Common Stock | 88034P109 |
| NNBR | NN Inc | 51,713 | $245K | 0.0% | $3.49 | 0.0% | Common Stock | 629337106 |
| — | Brookline Bancorp Inc | 24,758 | $245K | 0.0% | $16.17 | — | Common Stock | 11373M107 |
| ELME | Washington Real Estate Investment Trust | 11,094 | $245K | 0.0% | $25.22 | — | REIT | 939653101 |
| — | Points International Ltd | 26,998 | $245K | 0.0% | $10.17 | — | Common Stock | 730843208 |
| SND | Smart Sand Inc | 234,133 | $245K | 0.0% | $1.88 | -49.7% | Common Stock | 83191H107 |
| BDN | Brandywine Realty Trust | 22,249 | $244K | 0.0% | $15.41 | — | REIT | 105368203 |
| TX | Ternium SA | 16,140 | $243K | 0.0% | $15.06 | — | ADR/GDR/XDR | 880890108 |
| — | PREMIER FINANCIAL BANCORP | 19,026 | $243K | 0.0% | $14.88 | — | Common Stock | 74050M105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,855 | $243K | 0.0% | $58.77 | +7.5% | Common Stock | 686688102 |
| BCBP | BCB Bancorp Inc | 26,185 | $242K | 0.0% | $9.05 | -22.0% | Common Stock | 055298103 |
| PKE | PARK AEROSPACE CORP | 21,809 | $242K | 0.0% | $14.41 | -13.8% | Common Stock | 70014A104 |
| PIPR | PIPER SANDLER COS | 4,124 | $242K | 0.0% | $73.08 | -22.9% | Common Stock | 724078100 |
| — | CBL Associates Properties Inc | 884,607 | $241K | 0.0% | $0.27 | — | REIT | 124830100 |
| — | First Choice Bancorp | 14,820 | $241K | 0.0% | $15.66 | — | Common Stock | 31948P104 |
| — | CAMBRIDGE BANCORP | 4,040 | $239K | 0.0% | $65.13 | — | Common Stock | 132152109 |
| — | Anworth Mortgage Asset Corp | 141,496 | $239K | 0.0% | $3.48 | — | REIT | 037347101 |
| CAR | AVIS BUDGET GROUP INC | 10,467 | $238K | 0.0% | $32.79 | -46.8% | Common Stock | 053774105 |
| BTI | British American Tobacco PLC | 6,084 | $238K | 0.0% | $52.57 | — | ADR/GDR/XDR | 110448107 |
| — | Eiger BioPharmaceuticals Inc | 24,703 | $237K | 0.0% | $7.84 | — | Common Stock | 28249U105 |
| — | Great Elm Capital Group Inc | 101,207 | $235K | 0.0% | $2.32 | — | Common Stock | 39036P209 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 4,049 | $231K | 0.0% | $67.96 | -22.3% | Common Stock | 194693107 |
| — | Tata Motors Ltd | 35,031 | $230K | 0.0% | $6.17 | — | ADR/GDR/XDR | 876568502 |
| MCBS | METROCITY BANKSHARES INC | 16,099 | $230K | 0.0% | $9.49 | 0.0% | Common Stock | 59165J105 |
| CARS | Cars com Inc | 39,927 | $230K | 0.0% | $16.22 | -65.9% | Common Stock | 14575E105 |
| UVSP | Univest Financial Corp | 14,573 | $228K | 0.0% | $23.91 | -32.9% | Common Stock | 915271100 |
| HBNC | HORIZON BANCORP INC IN | 21,352 | $228K | 0.0% | $12.07 | -15.5% | Common Stock | 440407104 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 12,043 | $228K | 0.0% | $22.78 | — | Common Stock | 960417103 |
| — | WORLD WRESTLING ENTERTAIN | 5,192 | $225K | 0.0% | $43.34 | — | Common Stock | 98156Q108 |
| TGTX | TG THERAPEUTICS INC | 11,509 | $224K | 0.0% | $16.11 | 0.0% | Common Stock | 88322Q108 |
| — | AMERICAN INTERNATIONAL CW21 | 159,809 | $223K | 0.0% | $13.68 | — | Common Stock | 026874156 |
| — | Watford Holdings Ltd | 13,407 | $223K | 0.0% | $14.59 | — | Common Stock | G94787101 |
| ESCA | Escalade Inc | 15,953 | $222K | 0.0% | $8.37 | -11.6% | Common Stock | 296056104 |
| CTBI | Community Trust Bancorp Inc | 6,876 | $222K | 0.0% | $31.90 | -20.0% | Common Stock | 204149108 |
| — | Marlin Business Services Corp | 26,489 | $221K | 0.0% | $13.45 | — | Common Stock | 571157106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 122,050 | $220K | 0.0% | $5.14 | — | Common Stock | 44157R109 |
| PROV | Provident Financial Holdings Inc | 16,194 | $220K | 0.0% | $18.32 | -28.8% | Common Stock | 743868101 |
| TFSL | TFS Financial Corp | 15,442 | $220K | 0.0% | $8.72 | +6.8% | Common Stock | 87240R107 |
| — | GULFPORT ENERGY CORP | 201,713 | $219K | 0.0% | $11.37 | — | Common Stock | 402635304 |
| OIS | Oil States International Inc | 45,954 | $217K | 0.0% | $3.84 | 0.0% | Common Stock | 678026105 |
| FF | FUTUREFUEL CORP | 18,206 | $217K | 0.0% | $4.14 | +29.2% | Common Stock | 36116M106 |
| ABR | ARBOR REALTY TRUST INC | 23,403 | $216K | 0.0% | $11.49 | — | Common Stock | 038923108 |
| — | PINNACLE FINANCIAL PARTNERS | 5,161 | $216K | 0.0% | $45.58 | — | Common Stock | 72346Q104 |
| THR | THERMON GROUP HOLDINGS INC | 14,800 | $215K | 0.0% | $25.20 | -41.3% | Common Stock | 88362T103 |
| — | FEDNAT HOLDING CO | 19,441 | $214K | 0.0% | $21.78 | — | Common Stock | 31431B109 |
| NWPX | NORTHWEST PIPE CO | 8,573 | $214K | 0.0% | $24.64 | -3.4% | Common Stock | 667746101 |
| — | UNITI GROUP INC | 22,872 | $213K | 0.0% | $9.31 | — | Common Stock | 91325V108 |
| — | Switch Inc | 11,968 | $212K | 0.0% | $17.71 | — | Common Stock | 87105L104 |
| — | CASTLIGHT HEALTH INC | 256,271 | $211K | 0.0% | $3.72 | — | Common Stock | 14862Q100 |
| — | VENATOR MATERIALS PLC | 117,581 | $210K | 0.0% | $5.61 | — | Common Stock | G9329Z100 |
| — | Illumina Inc | 195,000 | $210K | 0.0% | $1.08 | — | Corporate | 452327AK5 |
| — | Aduro Biotech Inc | 91,462 | $210K | 0.0% | $1.18 | — | Common Stock | 00739L101 |
| CMRE | Costamare Inc | 37,505 | $207K | 0.0% | $4.39 | -9.1% | Common Stock | Y1771G102 |
| FRPT | FRESHPET INC | 2,480 | $207K | 0.0% | $46.47 | +62.0% | Common Stock | 358039105 |
| MAC | MACERICH CO THE | 23,233 | $206K | 0.0% | $48.84 | — | Common Stock | 554382101 |
| BDC | Belden Inc | 6,354 | $206K | 0.0% | $52.01 | -37.1% | Common Stock | 077454106 |
| AR | Antero Resources Corp | 81,900 | $205K | 0.0% | $9.08 | -71.1% | Common Stock | 03674X106 |
| — | NUVASIVE INC | 3,680 | $204K | 0.0% | $73.08 | — | Common Stock | 670704105 |
| — | BELLRING BRANDS INC | 10,197 | $202K | 0.0% | $20.96 | — | Common Stock | 079823100 |
| BSVN | Bank7 Corp | 18,439 | $200K | 0.0% | $7.93 | 0.0% | Common Stock | 06652N107 |
| RCUS | ARCUS BIOSCIENCES INC | 8,100 | $200K | 0.0% | $26.99 | 0.0% | Common Stock | 03969F109 |
| ALX | ALEXANDER S INC | 820 | $197K | 0.0% | $240.24 | — | Common Stock | 014752109 |
| RUN | SUNRUN INC | 9,940 | $196K | 0.0% | $15.31 | 0.0% | Common Stock | 86771W105 |
| — | ZAGG Inc | 62,521 | $195K | 0.0% | $4.15 | — | Common Stock | 98884U108 |
| CWT | California Water Service Group | 4,105 | $195K | 0.0% | $42.74 | -2.0% | Common Stock | 130788102 |
| — | Falcon Minerals Corp | 60,795 | $194K | 0.0% | $3.19 | — | Common Stock | 30607B109 |
| BSET | BASSETT FURNITURE INDS | 26,182 | $192K | 0.0% | $6.25 | -28.0% | Common Stock | 070203104 |
| GABC | GERMAN AMERICAN BANCORP | 6,138 | $190K | 0.0% | $25.35 | -3.2% | Common Stock | 373865104 |
| FOXF | FOX FACTORY HOLDING CORP | 2,301 | $190K | 0.0% | $70.45 | -11.7% | Common Stock | 35138V102 |
| — | Sterling Bancorp DE | 16,300 | $190K | 0.0% | $24.17 | — | Common Stock | 85917A100 |
| BOKF | BOK FINANCIAL CORPORATION | 3,365 | $189K | 0.0% | $61.00 | -27.6% | Common Stock | 05561Q201 |
| — | BRIGGS STRATTON | 145,762 | $189K | 0.0% | $5.86 | — | Common Stock | 109043109 |
| — | CHIMERIX INC | 60,995 | $188K | 0.0% | $3.08 | — | Common Stock | 16934W106 |
| — | Curo Group Holdings Corp | 22,952 | $187K | 0.0% | $8.15 | — | Common Stock | 23131L107 |
| FSTR | L B Foster Co | 14,883 | $187K | 0.0% | $18.17 | -29.3% | Common Stock | 350060109 |
| INBK | FIRST INTERNET BANCORP | 11,305 | $187K | 0.0% | $22.04 | -28.8% | Common Stock | 320557101 |
| CVNA | Carvana Co | 1,552 | $186K | 0.0% | $93.66 | 0.0% | Common Stock | 146869102 |
| MEC | Mayville Engineering Co Inc | 23,624 | $186K | 0.0% | $6.13 | 0.0% | Common Stock | 578605107 |
| — | Oasis Petroleum Inc | 232,100 | $185K | 0.0% | $0.77 | — | Common Stock | 674215108 |
| — | INTRA CELLULAR THERAPIES INC | 7,245 | $185K | 0.0% | $25.53 | — | Common Stock | 46116X101 |
| — | ZUORA INC | 14,493 | $184K | 0.0% | $12.70 | — | Common Stock | 98983V106 |
| FNWB | First Northwest Bancorp | 14,842 | $183K | 0.0% | $13.35 | -20.5% | Common Stock | 335834107 |
| ZLAB | Zai Lab Ltd | 2,235 | $183K | 0.0% | $81.88 | — | ADR/GDR/XDR | 98887Q104 |
| — | CHASE CORP | 1,778 | $182K | 0.0% | $102.36 | — | Common Stock | 16150R104 |
| — | Reliant Bancorp Inc | 11,177 | $182K | 0.0% | $18.35 | — | Common Stock | 75956B101 |
| — | ACACIA COMMUNICATIONS INC | 2,708 | $181K | 0.0% | $45.38 | — | Common Stock | 00401C108 |
| — | OAKTREE SPECIALTY LENDING CO | 40,488 | $180K | 0.0% | $5.46 | — | Common Stock | 67401P108 |
| — | Coherent Inc | 1,387 | $180K | 0.0% | $161.20 | — | Common Stock | 192479103 |
| CG | Carlyle Group Inc The | 6,631 | $180K | 0.0% | $23.69 | -10.0% | Common Stock | 14316J108 |
| FSP | FRANKLIN STREET PROPERTIES C | 35,300 | $179K | 0.0% | $7.73 | — | Common Stock | 35471R106 |
| — | Capital Senior Living Corp | 250,000 | $177K | 0.0% | $10.53 | — | Common Stock | 140475104 |
| — | Elevate Credit Inc | 119,193 | $175K | 0.0% | $1.81 | — | Common Stock | 28621V101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 42,204 | $175K | 0.0% | $3.65 | 0.0% | Common Stock | 01438T106 |
| ISTR | Investar Holding Corp | 12,061 | $174K | 0.0% | $12.74 | 0.0% | Common Stock | 46134L105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,022 | $173K | 0.0% | $107.67 | -29.3% | Common Stock | 477839104 |
| QUAD | Quad Graphics Inc | 53,260 | $173K | 0.0% | $3.06 | 0.0% | Common Stock | 747301109 |
| CLDT | Chatham Lodging Trust | 28,338 | $173K | 0.0% | $18.66 | — | REIT | 16208T102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,051 | $172K | 0.0% | $28.11 | +28.6% | Common Stock | 019770106 |
| SEB | SEABOARD CORP | 59 | $172K | 0.0% | $3852.36 | -22.6% | Common Stock | 811543107 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,895 | $172K | 0.0% | $59.41 | — | Common Stock | 24344T101 |
| — | PDL Community Bancorp | 16,806 | $171K | 0.0% | $10.71 | — | Common Stock | 69290X101 |
| — | Y MABS THERAPEUTICS INC | 3,953 | $170K | 0.0% | $43.01 | — | Common Stock | 984241109 |
| DSGR | LAWSON PRODUCTS INC | 5,300 | $170K | 0.0% | $23.33 | -32.2% | Common Stock | 520776105 |
| — | Amarin Corp PLC | 24,788 | $169K | 0.0% | $14.57 | — | ADR/GDR/XDR | 023111206 |
| LRMR | Larimar Therapeutics Inc | 13,163 | $169K | 0.0% | $11.65 | 0.0% | Common Stock | 517125100 |
| — | Ramaco Resources Inc | 79,097 | $169K | 0.0% | $2.39 | — | Common Stock | 75134P303 |
| TSLX | Sixth Street Specialty Lending Inc | 10,289 | $168K | 0.0% | $16.62 | 0.0% | Common Stock | 83012A109 |
| — | CorePoint Lodging Inc | 40,073 | $168K | 0.0% | $11.78 | — | REIT | 21872L104 |
| ARL | American Realty Investors Inc | 18,767 | $168K | 0.0% | $8.10 | 0.0% | Common Stock | 029174109 |
| — | AMC Entertainment Holdings Inc | 39,191 | $168K | 0.0% | $4.29 | — | Common Stock | 00165C104 |
| RYAM | Rayonier Advanced Materials Inc | 59,839 | $168K | 0.0% | $5.05 | -62.0% | Common Stock | 75508B104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 19,974 | $168K | 0.0% | $26.94 | — | Common Stock | 65506L105 |
| CWST | CASELLA WASTE SYSTEMS INC | 3,217 | $167K | 0.0% | $48.30 | -1.2% | Common Stock | 147448104 |
| — | Aptinyx Inc | 40,267 | $167K | 0.0% | $3.51 | — | Common Stock | 03836N103 |
| SILC | Silicom Ltd | 4,640 | $166K | 0.0% | $33.25 | -3.3% | Common Stock | M84116108 |
| RIG | Transocean Ltd | 93,012 | $165K | 0.0% | $7.99 | -80.5% | Common Stock | H8817H100 |
| CACC | Credit Acceptance Corp | 394 | $165K | 0.0% | $348.11 | 0.0% | Common Stock | 225310101 |
| VALPQ | VALARIS PLC | 253,968 | $164K | 0.0% | $1.93 | — | Common Stock | G9402V109 |
| — | Evofem Biosciences Inc | 58,419 | $164K | 0.0% | $2.81 | — | Common Stock | 30048L104 |
| CNTY | Century Casinos Inc | 39,565 | $164K | 0.0% | $8.04 | -47.8% | Common Stock | 156492100 |
| — | Smartsheet Inc | 3,249 | $164K | 0.0% | $50.48 | — | Common Stock | 83200N103 |
| EQBK | EQUITY BANCSHARES INC | 9,402 | $163K | 0.0% | $24.53 | -36.7% | Common Stock | 29460X109 |
| — | Cyclerion Therapeutics Inc | 27,766 | $163K | 0.0% | $11.35 | — | Common Stock | 23255M105 |
| AVD | AMERICAN VANGUARD CORP | 11,800 | $162K | 0.0% | $15.77 | -17.0% | Common Stock | 030371108 |
| — | Penn Virginia Corp | 16,844 | $160K | 0.0% | $5.54 | — | Common Stock | 70788V102 |
| DSSI | DIAMOND S SHIPPING INC | 20,130 | $160K | 0.0% | $7.95 | — | Common Stock | Y20676105 |
| INDB | INDEPENDENT BANK CORP MA | 2,397 | $160K | 0.0% | $58.96 | -5.5% | Common Stock | 453836108 |
| — | KARUNA THERAPEUTICS INC | 1,428 | $159K | 0.0% | $111.34 | — | Common Stock | 48576A100 |
| TMP | TOMPKINS FINANCIAL CORP | 2,462 | $159K | 0.0% | $59.52 | -11.1% | Common Stock | 890110109 |
| OSW | OneSpaWorld Holdings Ltd | 33,234 | $158K | 0.0% | $5.35 | 0.0% | Common Stock | P73684113 |
| FSS | FEDERAL SIGNAL CORP | 5,316 | $158K | 0.0% | $28.34 | -4.3% | Common Stock | 313855108 |
| — | LIVEPERSON INC | 3,811 | $157K | 0.0% | $36.93 | — | Common Stock | 538146101 |
| PTEN | Patterson UTI Energy Inc | 45,627 | $157K | 0.0% | $13.36 | -74.2% | Common Stock | 703481101 |
| — | Loral Space Communications Inc | 8,093 | $157K | 0.0% | $19.40 | — | Common Stock | 543881106 |
| — | VECTOR GROUP LTD | 15,478 | $155K | 0.0% | $11.29 | — | Common Stock | 92240M108 |
| ENIC | Enel Chile SA | 41,342 | $155K | 0.0% | $4.78 | — | ADR/GDR/XDR | 29278D105 |
| PD | PagerDuty Inc | 5,481 | $155K | 0.0% | $24.11 | 0.0% | Common Stock | 69553P100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,158 | $155K | 0.0% | $40.06 | +26.6% | Common Stock | 82312B106 |
| CTS | CTS CORP | 7,753 | $155K | 0.0% | $23.42 | -10.7% | Common Stock | 126501105 |
| — | FRANK S INTERNATIONAL NV | 69,500 | $154K | 0.0% | $2.22 | — | Common Stock | N33462107 |
| — | AMERICAN NATIONAL INSURANCE | 2,153 | $154K | 0.0% | $124.16 | — | Common Stock | 028591105 |
| — | FARO TECHNOLOGIES INC | 2,882 | $154K | 0.0% | $53.44 | — | Common Stock | 311642102 |
| — | DRIL QUIP INC | 5,176 | $154K | 0.0% | $33.70 | — | Common Stock | 262037104 |
| CROX | CROCS INC | 4,193 | $154K | 0.0% | $26.96 | -1.8% | Common Stock | 227046109 |
| — | ADVANCED DISPOSAL SERVICES I | 5,102 | $153K | 0.0% | $32.70 | — | Common Stock | 00790X101 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 5,764 | $152K | 0.0% | $26.80 | — | Common Stock | 78781P105 |
| — | TRITON INTERNATIONAL LTD BER | 5,009 | $151K | 0.0% | $36.97 | — | Common Stock | G9078F107 |
| HTT | Qudian Inc | 89,648 | $151K | 0.0% | $7.40 | — | ADR/GDR/XDR | 747798106 |
| GEF | GREIF INC | 4,295 | $146K | 0.0% | $31.39 | -13.6% | Common Stock | 397624107 |
| HTHT | Huazhu Group Ltd | 4,135 | $146K | 0.0% | $32.97 | — | ADR/GDR/XDR | 44332N106 |
| UFCS | UNITED FIRE GROUP INC | 5,247 | $145K | 0.0% | $44.52 | -36.6% | Common Stock | 910340108 |
| CHCO | CITY HOLDING CO | 2,213 | $144K | 0.0% | $61.04 | -12.5% | Common Stock | 177835105 |
| ACNB | ACNB CORP | 5,527 | $144K | 0.0% | $20.49 | 0.0% | Common Stock | 000868109 |
| AXGN | AxoGen Inc | 15,479 | $143K | 0.0% | $8.96 | 0.0% | Common Stock | 05463X106 |
| — | EXTERRAN CORP | 26,712 | $143K | 0.0% | $5.35 | — | Common Stock | 30227H106 |
| — | BROOKFIELD INFRASTRUCTURE | 3,166 | $142K | 0.0% | $32.21 | — | Common Stock | 11275Q107 |
| — | GOLAR LNG PARTNERS LP | 55,185 | $142K | 0.0% | $8.84 | — | Common Stock | Y2745C102 |
| CHEF | Chefs Warehouse Inc The | 10,438 | $141K | 0.0% | $13.81 | 0.0% | Common Stock | 163086101 |
| BIP | Brookfield Infrastructure Partners LP | 3,473 | $141K | 0.0% | $38.70 | — | Partnership Shares | G16252101 |
| HTLD | HEARTLAND EXPRESS INC | 6,737 | $140K | 0.0% | $20.06 | +0.1% | Common Stock | 422347104 |
| — | EMCORE CORP | 44,022 | $139K | 0.0% | $3.78 | — | Common Stock | 290846203 |
| — | TURNING POINT THERAPEUTICS I | 2,163 | $139K | 0.0% | $64.26 | — | Common Stock | 90041T108 |
| — | Solid Biosciences Inc | 47,475 | $139K | 0.0% | $2.93 | — | Common Stock | 83422E105 |
| HLIT | Harmonic Inc | 29,586 | $139K | 0.0% | $5.34 | +4.7% | Common Stock | 413160102 |
| REI | Ring Energy Inc | 119,257 | $138K | 0.0% | $0.98 | 0.0% | Common Stock | 76680V108 |
| CFFI | C F Financial Corp | 4,176 | $138K | 0.0% | $28.57 | 0.0% | Common Stock | 12466Q104 |
| PRK | PARK NATIONAL CORP | 1,962 | $138K | 0.0% | $94.15 | -22.3% | Common Stock | 700658107 |
| QSR | Restaurant Brands International Inc | 2,540 | $137K | 0.0% | $65.42 | -22.9% | Common Stock | 76131D103 |
| KAI | KADANT INC | 1,355 | $135K | 0.0% | $86.33 | 0.0% | Common Stock | 48282T104 |
| FRAF | Franklin Financial Services Corp | 5,199 | $134K | 0.0% | $20.53 | 0.0% | Common Stock | 353525108 |
| MVBF | MVB Financial Corp | 10,184 | $134K | 0.0% | $11.76 | -1.2% | Common Stock | 553810102 |
| FMNB | Farmers National Banc Corp | 11,407 | $134K | 0.0% | $11.13 | -19.7% | Common Stock | 309627107 |
| BHB | BAR HARBOR BANKSHARES | 5,958 | $133K | 0.0% | $18.47 | -19.6% | Common Stock | 066849100 |
| SSRM | SSR MINING INC | 6,200 | $132K | 0.0% | $13.02 | +37.8% | Common Stock | 784730103 |
| ATRC | ATRICURE INC | 2,952 | $132K | 0.0% | $28.55 | +52.5% | Common Stock | 04963C209 |
| — | GREEN PLAINS PARTNERS LP | 19,693 | $131K | 0.0% | $13.82 | — | Common Stock | 393221106 |
| — | Sculptor Capital Management Inc | 10,207 | $131K | 0.0% | $12.83 | — | Common Stock | 811246107 |
| MSEX | MIDDLESEX WATER CO | 1,946 | $130K | 0.0% | $63.33 | 0.0% | Common Stock | 596680108 |
| — | FIVE STAR SENIOR LIVING INC | 33,415 | $130K | 0.0% | $2.75 | — | Common Stock | 33832D205 |
| — | RAVEN INDUSTRIES INC | 6,000 | $129K | 0.0% | $26.82 | — | Common Stock | 754212108 |
| AUBN | Auburn National Bancorporation Inc | 2,277 | $129K | 0.0% | $30.59 | +26.9% | Common Stock | 050473107 |
| — | Zymeworks Inc | 3,552 | $128K | 0.0% | $35.78 | — | Common Stock | 98985W102 |
| RWT | REDWOOD TRUST INC | 18,315 | $128K | 0.0% | $8.40 | — | Common Stock | 758075402 |
| YEXT | YEXT INC | 7,760 | $128K | 0.0% | $14.02 | 0.0% | Common Stock | 98585N106 |
| AROW | ARROW FINANCIAL CORP | 4,332 | $128K | 0.0% | $23.49 | -9.3% | Common Stock | 042744102 |
| — | ALLAKOS INC | 1,771 | $127K | 0.0% | $51.66 | — | Common Stock | 01671P100 |
| APPN | APPIAN CORP | 2,482 | $127K | 0.0% | $46.47 | +5.0% | Common Stock | 03782L101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 4,052 | $126K | 0.0% | $34.42 | -25.2% | Common Stock | 293712105 |
| — | BRIDGE BANCORP INC | 5,604 | $126K | 0.0% | $24.33 | — | Common Stock | 108035106 |
| — | 51job Inc | 1,800 | $125K | 0.0% | $33.70 | — | ADR/GDR/XDR | 316827104 |
| RBB | RBB BANCORP | 9,250 | $125K | 0.0% | $18.99 | -32.0% | Common Stock | 74930B105 |
| — | CROSSFIRST BANKSHARES INC | 12,859 | $125K | 0.0% | $9.72 | — | Common Stock | 22766M109 |
| SMPL | SIMPLY GOOD FOODS CO THE | 6,674 | $124K | 0.0% | $18.99 | -6.7% | Common Stock | 82900L102 |
| EGHT | 8x8 Inc | 7,793 | $124K | 0.0% | $17.17 | -7.5% | Common Stock | 282914100 |
| CMCO | COLUMBUS MCKINNON CORP NY | 3,679 | $123K | 0.0% | $33.09 | -20.8% | Common Stock | 199333105 |
| — | SHOCKWAVE MEDICAL INC | 2,570 | $121K | 0.0% | $47.08 | — | Common Stock | 82489T104 |
| — | SUMMIT MATERIALS INC | 7,517 | $120K | 0.0% | $22.94 | — | Common Stock | 86614U100 |
| VHI | Valhi Inc | 11,513 | $120K | 0.0% | $10.66 | 0.0% | Common Stock | 918905209 |
| FINV | FinVolution Group | 71,956 | $119K | 0.0% | $2.49 | — | ADR/GDR/XDR | 31810T101 |
| — | SK TELECOM CO LTD | 6,200 | $119K | 0.0% | $16.13 | — | Common Stock | 78440P108 |
| — | BBX Capital Corp | 47,439 | $119K | 0.0% | $2.62 | — | Common Stock | 05491N104 |
| — | Slack Technologies Inc | 3,787 | $116K | 0.0% | $26.68 | — | Common Stock | 83088V102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 42,500 | $116K | 0.0% | $4.60 | — | Common Stock | 95790D105 |
| NET | CLOUDFLARE INC | 3,227 | $116K | 0.0% | $27.93 | 0.0% | Common Stock | 18915M107 |
| GPRK | GEOPARK LTD | 11,928 | $116K | 0.0% | $19.04 | -52.9% | Common Stock | G38327105 |
| LILA | Liberty Latin America Ltd | 11,874 | $115K | 0.0% | $19.58 | -50.7% | Common Stock | G9001E102 |
| — | BHP GROUP PLC | 2,800 | $115K | 0.0% | $32.53 | — | Common Stock | 05545E209 |
| — | FIRST OF LONG ISLAND CORP | 7,013 | $114K | 0.0% | $19.90 | — | Common Stock | 320734106 |
| — | ENTERPRISE BANCORP INC | 4,789 | $114K | 0.0% | $28.80 | — | Common Stock | 293668109 |
| — | SPIRIT OF TEXAS BANCSHARES I | 9,324 | $113K | 0.0% | $21.60 | — | Common Stock | 84861D103 |
| CRSP | CRISPR Therapeutics AG | 1,508 | $113K | 0.0% | $51.63 | +13.2% | Common Stock | H17182108 |
| — | COLONY CREDIT REAL ESTATE IN | 15,993 | $112K | 0.0% | $15.01 | — | Common Stock | 19625T101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 3,900 | $110K | 0.0% | $20.45 | +1.8% | Common Stock | 41068X100 |
| NVMI | Nova Measuring Instruments Ltd | 2,379 | $110K | 0.0% | $34.79 | +22.2% | Common Stock | M7516K103 |
| CALM | CAL MAINE FOODS INC | 2,489 | $110K | 0.0% | $32.26 | +2.5% | Common Stock | 128030202 |
| HCAT | HEALTH CATALYST INC | 3,757 | $109K | 0.0% | $27.63 | 0.0% | Common Stock | 42225T107 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 3,719 | $109K | 0.0% | $22.88 | 0.0% | Common Stock | 170386106 |
| — | INOVALON HOLDINGS INC | 5,695 | $109K | 0.0% | $19.14 | — | Common Stock | 45781D101 |
| FNLC | FIRST BANCORP INC ME | 4,963 | $107K | 0.0% | $18.65 | -17.9% | Common Stock | 31866P102 |
| — | SeaChange International Inc | 72,272 | $107K | 0.0% | $3.35 | — | Common Stock | 811699107 |
| CYH | Community Health Systems Inc | 35,736 | $107K | 0.0% | $4.05 | -20.7% | Common Stock | 203668108 |
| — | Baldwin Lyons Inc | 7,047 | $106K | 0.0% | $15.98 | — | Common Stock | 74368L203 |
| CRVS | Corvus Pharmaceuticals Inc | 39,171 | $106K | 0.0% | $3.81 | -22.4% | Common Stock | 221015100 |
| SICPQ | SILVERGATE CAPITAL CORP | 7,500 | $105K | 0.0% | $13.50 | 0.0% | Common Stock | 82837P408 |
| CCNE | CNB FINANCIAL CORP PA | 5,976 | $105K | 0.0% | $21.74 | -34.7% | Common Stock | 126128107 |
| HTO | SJW GROUP | 1,680 | $104K | 0.0% | $66.89 | -10.3% | Common Stock | 784305104 |
| — | PROFIRE ENERGY INC | 124,210 | $103K | 0.0% | $2.81 | — | Common Stock | 74316X101 |
| COHU | Cohu Inc | 5,969 | $103K | 0.0% | $17.34 | -11.1% | Common Stock | 192576106 |
| SHAK | SHAKE SHACK INC | 1,962 | $103K | 0.0% | $70.15 | -27.9% | Common Stock | 819047101 |
| — | Intevac Inc | 18,792 | $102K | 0.0% | $5.29 | — | Common Stock | 461148108 |
| GLNG | GOLAR LNG LTD | 13,951 | $101K | 0.0% | $20.55 | -69.3% | Common Stock | G9456A100 |
| — | Cherokee Inc | 89,349 | $100K | 0.0% | $1.47 | — | Common Stock | 03755M201 |
| — | Chico s FAS Inc | 73,179 | $100K | 0.0% | $3.37 | — | Common Stock | 168615102 |
| — | COVETRUS INC | 5,559 | $99,000 | 0.0% | $13.20 | — | Common Stock | 22304C100 |
| — | Leju Holdings Ltd | 52,144 | $99,000 | 0.0% | $1.46 | — | ADR/GDR/XDR | 50187J108 |
| — | Exicure Inc | 39,593 | $98,000 | 0.0% | $1.35 | — | Common Stock | 30205M101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,600 | $98,000 | 0.0% | $17.05 | 0.0% | Common Stock | 22663K107 |
| — | FRANKLIN FINANCIAL NETWORK | 3,832 | $98,000 | 0.0% | $20.37 | — | Common Stock | 35352P104 |
| — | ALTAIR ENGINEERING INC | 2,468 | $98,000 | 0.0% | $39.71 | — | Common Stock | 021369103 |
| — | PROS HOLDINGS INC | 2,186 | $97,000 | 0.0% | $44.82 | — | Common Stock | 74346Y103 |
| HLNE | HAMILTON LANE INC | 1,454 | $97,000 | 0.0% | $62.97 | 0.0% | Common Stock | 407497106 |
| — | Colosseum Fund Class A Shares | 108,000 | $97,000 | 0.0% | $0.90 | — | Convertible Bond | 749119AB9 |
| — | ALLEGIANCE BANCSHARES INC | 3,797 | $96,000 | 0.0% | $32.13 | — | Common Stock | 01748H107 |
| — | SYROS PHARMACEUTICALS INC | 8,959 | $95,000 | 0.0% | $9.45 | — | Common Stock | 87184Q107 |
| — | GREAT ELM CAPITAL CORP | 22,175 | $94,000 | 0.0% | $7.67 | — | Common Stock | 390320109 |
| SSTK | SHUTTERSTOCK INC | 2,703 | $94,000 | 0.0% | $36.00 | 0.0% | Common Stock | 825690100 |
| — | Natura Co Holding SA | 6,270 | $92,000 | 0.0% | $10.53 | — | ADR/GDR/XDR | 63884N108 |
| — | MOBILE MINI INC | 3,143 | $92,000 | 0.0% | $26.09 | — | Common Stock | 60740F105 |
| — | SPX FLOW INC | 2,472 | $92,000 | 0.0% | $28.22 | — | Common Stock | 78469X107 |
| CDNA | CAREDX INC | 2,602 | $92,000 | 0.0% | $16.52 | +72.3% | Common Stock | 14167L103 |
| RRBI | RED RIVER BANCSHARES INC | 2,110 | $92,000 | 0.0% | $50.11 | -22.1% | Common Stock | 75686R202 |
| — | Alaska Communications Systems Group Inc | 34,769 | $90,000 | 0.0% | $1.65 | — | Common Stock | 01167P101 |
| PSNL | Personalis Inc | 7,007 | $90,000 | 0.0% | $11.09 | 0.0% | Common Stock | 71535D106 |
| — | MONMOUTH REAL ESTATE INV COR | 6,219 | $90,000 | 0.0% | $14.17 | — | Common Stock | 609720107 |
| MCHX | Marchex Inc | 57,523 | $89,000 | 0.0% | $4.31 | -64.9% | Common Stock | 56624R108 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1,609 | $89,000 | 0.0% | $67.04 | -8.9% | Common Stock | 66765N105 |
| — | PERFICIENT INC | 2,503 | $89,000 | 0.0% | $19.30 | — | Common Stock | 71375U101 |
| — | SYSTEMAX INC | 4,371 | $88,000 | 0.0% | $24.24 | — | Common Stock | 871851101 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 3,398 | $88,000 | 0.0% | $32.12 | — | Common Stock | 67623C109 |
| PFLT | PennantPark Floating Rate Capital Ltd | 10,514 | $88,000 | 0.0% | $5.95 | -34.1% | Common Stock | 70806A106 |
| WTBA | WEST BANCORPORATION | 5,085 | $87,000 | 0.0% | $21.22 | -18.6% | Common Stock | 95123P106 |
| CNA | CNA Financial Corp | 2,717 | $86,000 | 0.0% | $25.32 | -17.5% | Common Stock | 126117100 |
| PRA | ProAssurance Corp | 5,906 | $85,000 | 0.0% | $46.31 | -63.0% | Common Stock | 74267C106 |
| — | Micro Focus International PLC | 15,538 | $85,000 | 0.0% | $26.22 | — | Common Stock | 594837403 |
| — | CHURCHILL CAPITAL CORP III | 7,900 | $85,000 | 0.0% | $10.76 | — | Common Stock | 17144C104 |
| — | Hanger Inc | 5,130 | $85,000 | 0.0% | $19.08 | — | Common Stock | 41043F208 |
| NRC | NATIONAL RESEARCH CORP | 1,457 | $84,000 | 0.0% | $60.07 | -12.1% | Common Stock | 637372202 |
| HCM | Hutchison China MediTech Ltd | 3,000 | $84,000 | 0.0% | $30.33 | — | ADR/GDR/XDR | 44842L103 |
| — | FITBIT INC | 13,050 | $84,000 | 0.0% | $6.44 | — | Common Stock | 33812L102 |
| — | Sutro Biopharma Inc | 10,925 | $84,000 | 0.0% | $10.84 | — | Common Stock | 869367102 |
| — | HOWARD BANCORP INC | 7,892 | $83,000 | 0.0% | $10.52 | — | Common Stock | 442496105 |
| — | GLYCOMIMETICS INC | 22,355 | $83,000 | 0.0% | $3.71 | — | Common Stock | 38000Q102 |
| — | MALLINCKRODT PLC | 30,794 | $82,000 | 0.0% | $5.59 | — | Common Stock | G5785G107 |
| — | Brookfield Property Partners LP | 8,302 | $82,000 | 0.0% | $18.78 | — | Partnership Shares | G16249107 |
| KOD | KODIAK SCIENCES INC | 1,512 | $81,000 | 0.0% | $13.06 | +331.8% | Common Stock | 50015M109 |
| PFIS | PEOPLES FINANCIAL SERVICES | 2,121 | $81,000 | 0.0% | $35.21 | -20.9% | Common Stock | 711040105 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,700 | $81,000 | 0.0% | $4.11 | — | Common Stock | 02364V107 |
| MSBI | MIDLAND STATES BANCORP INC | 5,391 | $80,000 | 0.0% | $17.37 | -35.6% | Common Stock | 597742105 |
| — | RUBICON PROJECT INC THE | 11,699 | $78,000 | 0.0% | $5.92 | — | Common Stock | 78112V102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 43,100 | $78,000 | 0.0% | $1.64 | 0.0% | Common Stock | 03879J100 |
| ALGT | ALLEGIANT TRAVEL CO | 715 | $78,000 | 0.0% | $153.67 | -42.5% | Common Stock | 01748X102 |
| MPX | MARINE PRODUCTS CORP | 5,566 | $77,000 | 0.0% | $10.51 | -27.9% | Common Stock | 568427108 |
| RMNI | Rimini Street Inc | 16,050 | $77,000 | 0.0% | $4.14 | +2.8% | Common Stock | 76674Q107 |
| GRVY | Gravity Co Ltd | 1,374 | $77,000 | 0.0% | $54.99 | — | ADR/GDR/XDR | 38911N206 |
| MAT | Mattel Inc | 8,000 | $76,000 | 0.0% | $17.13 | -47.0% | Common Stock | 577081102 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,800 | $75,000 | 0.0% | $41.67 | — | Common Stock | 85205L107 |
| ATNI | ATN International Inc | 1,234 | $72,000 | 0.0% | $52.90 | -3.8% | Common Stock | 00215F107 |
| DAO | Youdao Inc | 1,955 | $72,000 | 0.0% | $36.83 | — | ADR/GDR/XDR | 98741T104 |
| — | BROADMARK REALTY CAPITAL INC | 7,611 | $72,000 | 0.0% | $9.46 | — | Common Stock | 11135B100 |
| — | KEZAR LIFE SCIENCES INC | 13,900 | $72,000 | 0.0% | $5.18 | — | Common Stock | 49372L100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,523 | $72,000 | 0.0% | $28.54 | — | ETF | 464286400 |
| COTY | Coty Inc | 15,927 | $71,000 | 0.0% | $11.41 | -57.5% | Common Stock | 222070203 |
| — | Acorda Therapeutics Inc | 97,138 | $71,000 | 0.0% | $5.25 | — | Common Stock | 00484M106 |
| HBIO | Harvard Bioscience Inc | 22,756 | $70,000 | 0.0% | $3.21 | -16.0% | Common Stock | 416906105 |
| — | FORESCOUT TECHNOLOGIES INC | 3,338 | $70,000 | 0.0% | $28.59 | — | Common Stock | 34553D101 |
| — | Lions Gate Entertainment Corp | 9,397 | $69,000 | 0.0% | $7.34 | — | Common Stock | 535919401 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 3,495 | $69,000 | 0.0% | $33.61 | -42.6% | Common Stock | 598511103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 22,670 | $68,000 | 0.0% | $6.99 | -51.9% | Common Stock | 64107N206 |
| SFL | SFL CORP LTD | 7,219 | $67,000 | 0.0% | $14.46 | -30.9% | Common Stock | G7738W106 |
| GKOS | GLAUKOS CORP | 1,768 | $67,000 | 0.0% | $70.43 | -47.1% | Common Stock | 377322102 |
| BH | Biglari Holdings Inc | 982 | $67,000 | 0.0% | $98.87 | -34.9% | Common Stock | 08986R309 |
| NMFC | New Mountain Finance Corp | 7,304 | $67,000 | 0.0% | $6.80 | -35.2% | Common Stock | 647551100 |
| — | SCORPIO BULKERS INC | 4,347 | $66,000 | 0.0% | $15.18 | — | Common Stock | Y7546A130 |
| BF/A | BROWN FORMAN CORP | 1,136 | $65,000 | 0.0% | $48.90 | +7.4% | Common Stock | 115637100 |
| LEGN | Legend Biotech Corp | 1,600 | $65,000 | 0.0% | $40.63 | — | ADR/GDR/XDR | 52490G102 |
| USLM | UNITED STATES LIME MINERAL | 760 | $64,000 | 0.0% | $16.18 | -3.5% | Common Stock | 911922102 |
| — | EXELA TECHNOLOGIES INC | 115,100 | $63,000 | 0.0% | $0.55 | — | Common Stock | 30162V102 |
| AMTB | AMERANT BANCORP INC | 4,254 | $63,000 | 0.0% | $16.95 | -25.8% | Common Stock | 023576101 |
| CNH | CNH INDUSTRIAL NV | 9,189 | $63,000 | 0.0% | $7.68 | -35.8% | Common Stock | N20944109 |
| — | Pieris Pharmaceuticals Inc | 20,228 | $62,000 | 0.0% | $2.22 | — | Common Stock | 720795103 |
| IESC | IES HOLDINGS INC | 2,700 | $62,000 | 0.0% | $21.63 | -3.3% | Common Stock | 44951W106 |
| — | RR Donnelley Sons Co | 53,419 | $61,000 | 0.0% | $3.82 | — | Common Stock | 257867200 |
| — | SUMMIT FINANCIAL GROUP INC | 3,715 | $61,000 | 0.0% | $22.21 | — | Common Stock | 86606G101 |
| — | ATRION CORPORATION | 96 | $61,000 | 0.0% | $778.76 | — | Common Stock | 049904105 |
| INGN | INOGEN INC | 1,730 | $61,000 | 0.0% | $78.78 | -46.5% | Common Stock | 45780L104 |
| CVI | CVR ENERGY INC | 3,102 | $61,000 | 0.0% | $25.45 | -49.8% | Common Stock | 12662P108 |
| VRT | Vertiv Holdings Co | 4,618 | $60,000 | 0.0% | $11.59 | 0.0% | Common Stock | 92537N108 |
| RBCAA | REPUBLIC BANCORP INC | 1,809 | $59,000 | 0.0% | $45.55 | -30.6% | Common Stock | 760281204 |
| — | ORION ENERGY SYSTEMS INC | 17,100 | $59,000 | 0.0% | $3.33 | — | Common Stock | 686275108 |
| — | OSPREY TECHNOLOGY ACQUISIT | 5,804 | $58,000 | 0.0% | $9.99 | — | Common Stock | 68839R104 |
| ARVN | ARVINAS INC | 1,751 | $58,000 | 0.0% | $46.77 | -9.2% | Common Stock | 04335A105 |
| BSM | Black Stone Minerals LP | 9,265 | $58,000 | 0.0% | $11.80 | — | Partnership Shares | 09225M101 |
| ATLO | AMES NATIONAL CORP | 2,981 | $58,000 | 0.0% | $20.23 | -25.9% | Common Stock | 031001100 |
| — | BEST Inc | 13,600 | $58,000 | 0.0% | $5.07 | — | ADR/GDR/XDR | 08653C106 |
| — | China Telecom Corp Ltd | 2,047 | $57,000 | 0.0% | $50.32 | — | ADR/GDR/XDR | 169426103 |
| DGICA | Donegal Group Inc | 4,046 | $57,000 | 0.0% | $10.81 | +2.0% | Common Stock | 257701201 |
| — | LIVEXLIVE MEDIA INC | 15,800 | $57,000 | 0.0% | $3.61 | — | Common Stock | 53839L208 |
| ELMD | ELECTROMED INC | 3,764 | $57,000 | 0.0% | $13.83 | 0.0% | Common Stock | 285409108 |
| — | KINIKSA PHARMACEUTICALS | 2,200 | $56,000 | 0.0% | $15.45 | — | Common Stock | G5269C101 |
| — | INDEPENDENCE HOLDING CO | 1,825 | $55,000 | 0.0% | $38.36 | — | Common Stock | 453440307 |
| — | NEUBASE THERAPEUTICS INC | 6,240 | $54,000 | 0.0% | $8.65 | — | Common Stock | 64132K102 |
| — | PDC Energy Inc | 4,296 | $52,000 | 0.0% | $26.76 | — | Common Stock | 69327R101 |
| — | Welbilt Inc | 8,602 | $52,000 | 0.0% | $12.62 | — | Common Stock | 949090104 |
| RGNX | REGENXBIO INC | 1,400 | $51,000 | 0.0% | $37.28 | 0.0% | Common Stock | 75901B107 |
| ITRN | Ituran Location and Control Ltd | 3,114 | $49,000 | 0.0% | $22.00 | -25.1% | Common Stock | M6158M104 |
| — | OPTINOSE INC | 6,649 | $49,000 | 0.0% | $7.37 | — | Common Stock | 68404V100 |
| ADT | ADT INC | 6,208 | $49,000 | 0.0% | $7.27 | -21.6% | Common Stock | 00090Q103 |
| CLVT | Clarivate Analytics PLC | 2,210 | $48,000 | 0.0% | $16.27 | +38.8% | Common Stock | G21810109 |
| — | CIM COMMERCIAL TRUST CORP | 4,465 | $48,000 | 0.0% | $14.80 | — | Common Stock | 125525584 |
| MUR | MURPHY OIL CORP | 3,500 | $48,000 | 0.0% | $15.03 | -37.2% | Common Stock | 626717102 |
| — | IVERIC bio Inc | 8,936 | $47,000 | 0.0% | $3.73 | — | Common Stock | 46583P102 |
| — | NORBORD INC | 2,100 | $47,000 | 0.0% | $34.27 | — | Common Stock | 65548P403 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,000 | $46,000 | 0.0% | $2.02 | 0.0% | Common Stock | 184499101 |
| PCB | PCB Bancorp | 4,674 | $46,000 | 0.0% | $14.29 | -36.6% | Common Stock | 69320M109 |
| GSM | FERROGLOBE PLC | 93,824 | $46,000 | 0.0% | $3.37 | -82.8% | Common Stock | G33856108 |
| — | Solar Senior Capital Ltd | 3,578 | $45,000 | 0.0% | $17.33 | — | Common Stock | 83416M105 |
| USDP | USD PARTNERS LP | 13,691 | $43,000 | 0.0% | $11.10 | — | Common Stock | 903318103 |
| — | AEGION CORP | 2,700 | $42,000 | 0.0% | $17.87 | — | Common Stock | 00770F104 |
| — | TAILORED BRANDS INC | 44,900 | $42,000 | 0.0% | $0.94 | — | Common Stock | 87403A107 |
| — | HC2 Holdings Inc | 12,611 | $42,000 | 0.0% | $2.37 | — | Common Stock | 404139107 |
| — | T Mobile US Inc | 249,026 | $41,000 | 0.0% | $0.16 | — | Right | 872590112 |
| IMOS | ChipMOS Technologies Inc | 1,812 | $40,000 | 0.0% | $20.57 | — | ADR/GDR/XDR | 16965P202 |
| — | Overseas Shipholding Group Inc | 21,600 | $40,000 | 0.0% | $1.85 | — | Common Stock | 69036R863 |
| — | MATINAS BIOPHARMA HOLDINGS I | 51,900 | $40,000 | 0.0% | $0.77 | — | Common Stock | 576810105 |
| INFIQ | Infinity Pharmaceuticals Inc | 43,451 | $39,000 | 0.0% | $1.40 | -32.0% | Common Stock | 45665G303 |
| — | TCR2 THERAPEUTICS INC | 2,588 | $39,000 | 0.0% | $15.07 | — | Common Stock | 87808K106 |
| CMCL | CALEDONIA MINING CORP PLC | 2,300 | $39,000 | 0.0% | $11.31 | 0.0% | Common Stock | G1757E113 |
| AM | ANTERO MIDSTREAM CORP | 7,727 | $39,000 | 0.0% | $6.28 | -58.3% | Common Stock | 03676B102 |
| BHR | BRAEMAR HOTELS RESORTS INC | 13,000 | $37,000 | 0.0% | $2.85 | — | Common Stock | 10482B101 |
| — | Tivity Health Inc | 3,268 | $37,000 | 0.0% | $18.68 | — | Common Stock | 88870R102 |
| SGU | Star Group LP | 4,300 | $37,000 | 0.0% | $9.59 | -17.8% | Common Stock | 85512C105 |
| — | FIVE PRIME THERAPEUTICS INC | 5,989 | $36,000 | 0.0% | $6.01 | — | Common Stock | 33830X104 |
| — | BEYOND AIR INC | 5,000 | $36,000 | 0.0% | $7.20 | — | Common Stock | 08862L103 |
| — | Palatin Technologies Inc | 71,416 | $36,000 | 0.0% | $0.50 | — | Common Stock | 696077403 |
| — | Ciner Resources LP | 2,753 | $35,000 | 0.0% | $26.03 | — | Partnership Shares | 172464109 |
| CHMG | Chemung Financial Corp | 1,319 | $35,000 | 0.0% | $31.98 | -29.7% | Common Stock | 164024101 |
| RICK | RCI Hospitality Holdings Inc | 2,606 | $35,000 | 0.0% | $14.81 | -17.5% | Common Stock | 74934Q108 |
| VICR | Vicor Corp | 475 | $34,000 | 0.0% | $56.15 | 0.0% | Common Stock | 925815102 |
| CSTM | Constellium SE | 4,400 | $34,000 | 0.0% | $13.80 | -47.3% | Common Stock | F21107101 |
| — | Luther Burbank Corp | 3,398 | $32,000 | 0.0% | $11.37 | — | Common Stock | 550550107 |
| — | GNC HOLDINGS INC | 59,700 | $32,000 | 0.0% | $0.54 | — | Common Stock | 36191G107 |
| SPFI | South Plains Financial Inc | 2,338 | $32,000 | 0.0% | $18.16 | -28.1% | Common Stock | 83946P107 |
| — | 111 Inc | 5,000 | $32,000 | 0.0% | $6.40 | — | ADR/GDR/XDR | 68247Q102 |
| EGY | VAALCO ENERGY INC | 26,300 | $32,000 | 0.0% | $1.72 | -52.2% | Common Stock | 91851C201 |
| BB | BLACKBERRY LTD | 6,840 | $32,000 | 0.0% | $6.67 | -32.2% | Common Stock | 09228F103 |
| BHC | BAUSCH HEALTH COS INC | 1,800 | $32,000 | 0.0% | $23.77 | -25.9% | Common Stock | 071734107 |
| LBRDA | LIBERTY BROADBAND | 255 | $31,000 | 0.0% | $74.59 | +54.5% | Common Stock | 530307107 |
| FVRR | Fiverr International Ltd | 411 | $29,000 | 0.0% | $51.39 | 0.0% | Common Stock | M4R82T106 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 1,800 | $29,000 | 0.0% | $17.39 | -23.3% | Common Stock | 319390100 |
| — | INTEC PHARMA LTD | 104,247 | $29,000 | 0.0% | $0.28 | — | Common Stock | M53644106 |
| — | Flexion Therapeutics Inc | 2,148 | $28,000 | 0.0% | $7.83 | — | Common Stock | 33938J106 |
| FC | Franklin Covey Co | 1,370 | $28,000 | 0.0% | $30.58 | -33.7% | Common Stock | 353469109 |
| — | STEEL PARTNERS HOLDINGS LP | 5,177 | $27,000 | 0.0% | $13.98 | — | Common Stock | 85814R107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 7,859 | $27,000 | 0.0% | $3.40 | 0.0% | Common Stock | 69404D108 |
| — | MILLENDO THERAPEUTICS INC | 15,100 | $26,000 | 0.0% | $1.72 | — | Common Stock | 60040X103 |
| CWH | Camping World Holdings Inc | 991 | $26,000 | 0.0% | $12.00 | 0.0% | Common Stock | 13462K109 |
| HNRG | Hallador Energy Co | 39,238 | $26,000 | 0.0% | $4.49 | -82.9% | Common Stock | 40609P105 |
| — | Marinus Pharmaceuticals Inc | 10,424 | $26,000 | 0.0% | $2.49 | — | Common Stock | 56854Q101 |
| — | EQUITRANS MIDSTREAM CORP | 3,242 | $26,000 | 0.0% | $19.67 | — | Common Stock | 294600101 |
| — | CYMABAY THERAPEUTICS INC | 7,306 | $25,000 | 0.0% | $3.42 | — | Common Stock | 23257D103 |
| GH | GUARDANT HEALTH INC | 296 | $24,000 | 0.0% | $76.74 | +5.0% | Common Stock | 40131M109 |
| — | PIXELWORKS INC | 7,677 | $24,000 | 0.0% | $3.30 | — | Common Stock | 72581M305 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,568 | $23,000 | 0.0% | $4.13 | — | Common Stock | 503459604 |
| CULP | CULP INC | 2,700 | $23,000 | 0.0% | $13.47 | -51.0% | Common Stock | 230215105 |
| ESQ | Esquire Financial Holdings Inc | 1,384 | $23,000 | 0.0% | $23.51 | -35.1% | Common Stock | 29667J101 |
| FULC | FULCRUM THERAPEUTICS INC | 1,300 | $23,000 | 0.0% | $15.75 | 0.0% | Common Stock | 359616109 |
| — | SELECTA BIOSCIENCES INC | 8,348 | $23,000 | 0.0% | $2.76 | — | Common Stock | 816212104 |
| — | ESSA Bancorp Inc | 1,701 | $23,000 | 0.0% | $16.21 | — | Common Stock | 29667D104 |
| — | Menlo Therapeutics Inc | 13,064 | $22,000 | 0.0% | $4.57 | — | Common Stock | 586858102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,208 | $22,000 | 0.0% | $30.22 | — | Common Stock | 958669103 |
| LYTS | LSI INDUSTRIES INC | 3,537 | $22,000 | 0.0% | $5.77 | 0.0% | Common Stock | 50216C108 |
| — | SELECT INTERIOR CONCEPTS | 6,200 | $21,000 | 0.0% | $2.04 | — | Common Stock | 816120307 |
| — | Atento SA | 17,536 | $21,000 | 0.0% | $4.89 | — | Common Stock | L0427L105 |
| — | Industrias Bachoco SAB de CV | 612 | $21,000 | 0.0% | $57.66 | — | ADR/GDR/XDR | 456463108 |
| RDI | Reading International Inc | 4,800 | $20,000 | 0.0% | $9.13 | -58.7% | Common Stock | 755408101 |
| EVC | ENTRAVISION COMMUNICATIONS | 13,687 | $19,000 | 0.0% | $2.68 | -57.4% | Common Stock | 29382R107 |
| — | Blucora Inc | 1,729 | $19,000 | 0.0% | $10.99 | — | Common Stock | 095229100 |
| — | CANOPY GROWTH CORP | 1,221 | $19,000 | 0.0% | $38.52 | — | Common Stock | 138035100 |
| CHMI | Cherry Hill Mortgage Investment Corp | 2,072 | $18,000 | 0.0% | $10.54 | — | REIT | 164651101 |
| — | CATALYST BIOSCIENCES INC | 3,138 | $18,000 | 0.0% | $5.74 | — | Common Stock | 14888D208 |
| — | MUSTANG BIO INC | 5,718 | $18,000 | 0.0% | $3.15 | — | Common Stock | 62818Q104 |
| BVN | Cia de Minas Buenaventura SAA | 1,972 | $17,000 | 0.0% | $13.88 | — | ADR/GDR/XDR | 204448104 |
| ACIU | AC Immune SA | 2,652 | $17,000 | 0.0% | $6.66 | +9.1% | Common Stock | H00263105 |
| CPIX | Cumberland Pharmaceuticals Inc | 5,198 | $16,000 | 0.0% | $5.22 | -30.3% | Common Stock | 230770109 |
| FSFG | First Savings Financial Group Inc | 383 | $16,000 | 0.0% | $16.39 | -24.3% | Common Stock | 33621E109 |
| AVAL | Grupo Aval Acciones y Valores SA | 3,818 | $16,000 | 0.0% | $7.04 | — | ADR/GDR/XDR | 40053W101 |
| — | PRECISION BIOSCIENCES INC | 2,000 | $16,000 | 0.0% | $8.00 | — | Common Stock | 74019P108 |
| KOS | KOSMOS ENERGY LTD | 8,804 | $14,000 | 0.0% | $3.91 | -59.0% | Common Stock | 500688106 |
| FRBKQ | Republic First Bancorp Inc | 5,881 | $14,000 | 0.0% | $4.05 | -43.1% | Common Stock | 760416107 |
| — | FRONTLINE LTD | 2,082 | $13,000 | 0.0% | $6.96 | — | Common Stock | G3682E192 |
| — | Phoenix New Media Ltd | 9,012 | $13,000 | 0.0% | $1.44 | — | ADR/GDR/XDR | 71910C103 |
| SVRA | SAVARA INC | 5,000 | $12,000 | 0.0% | $2.43 | 0.0% | Common Stock | 805111101 |
| — | Colony Capital Inc | 5,335 | $12,000 | 0.0% | $4.79 | — | REIT | 19626G108 |
| — | ADAMAS PHARMACEUTICALS INC | 4,814 | $12,000 | 0.0% | $3.10 | — | Common Stock | 00548A106 |
| ET | ENERGY TRANSFER LP | 1,626 | $11,000 | 0.0% | $15.02 | — | Common Stock | 29273V100 |
| FTS | FORTIS INC | 291 | $11,000 | 0.0% | $24.76 | +24.1% | Common Stock | 349553107 |
| — | AXCELLA HEALTH INC | 2,000 | $11,000 | 0.0% | $5.50 | — | Common Stock | 05454B105 |
| — | California Bancorp Inc | 749 | $10,000 | 0.0% | $10.68 | — | Common Stock | 13005U101 |
| — | QEP Resources Inc | 7,600 | $9,000 | 0.0% | $6.94 | — | Common Stock | 74733V100 |
| — | PROGENITY INC | 1,065 | $9,000 | 0.0% | $8.45 | — | Common Stock | 74319F107 |
| — | REVLON INC | 1,000 | $9,000 | 0.0% | $9.00 | — | Common Stock | 761525609 |
| — | Cosan Ltd | 624 | $9,000 | 0.0% | $11.63 | — | Common Stock | G25343107 |
| SBFG | SB Financial Group Inc | 508 | $8,000 | 0.0% | $16.81 | -14.4% | Common Stock | 78408D105 |
| — | Bank of Princeton The | 400 | $8,000 | 0.0% | $30.00 | — | Common Stock | 064520109 |
| BWFG | Bankwell Financial Group Inc | 542 | $8,000 | 0.0% | $21.95 | -42.2% | Common Stock | 06654A103 |
| EZPW | EZCORP Inc | 1,379 | $8,000 | 0.0% | $5.39 | 0.0% | Common Stock | 302301106 |
| — | First Financial Northwest Inc | 800 | $7,000 | 0.0% | $14.73 | — | Common Stock | 32022K102 |
| UNTY | Unity Bancorp Inc | 500 | $7,000 | 0.0% | $19.97 | -37.6% | Common Stock | 913290102 |
| FRBA | First Bank Hamilton NJ | 1,200 | $7,000 | 0.0% | $9.82 | -34.6% | Common Stock | 31931U102 |
| — | ViacomCBS Inc | 251 | $6,000 | 0.0% | $44.35 | — | Common Stock | 92556H107 |
| — | Lions Gate Entertainment Corp | 1,015 | $6,000 | 0.0% | $23.33 | — | Common Stock | 535919500 |
| PAMT | P A M TRANSPORTATION SVCS | 200 | $6,000 | 0.0% | $14.02 | -40.5% | Common Stock | 693149106 |
| LXRX | Lexicon Pharmaceuticals Inc | 2,903 | $5,000 | 0.0% | $2.98 | -34.2% | Common Stock | 528872302 |
| — | HMN Financial Inc | 350 | $5,000 | 0.0% | $20.00 | — | Common Stock | 40424G108 |
| GENNQ | Genesis Healthcare Inc | 8,514 | $5,000 | 0.0% | $1.48 | -45.8% | Common Stock | 37185X106 |
| GEL | GENESIS ENERGY L P | 608 | $4,000 | 0.0% | $22.45 | — | Common Stock | 371927104 |
| — | Whiting Petroleum Corp | 3,550 | $4,000 | 0.0% | $19.58 | — | Common Stock | 966387409 |
| — | PBF LOGISTICS LP | 455 | $4,000 | 0.0% | $20.24 | — | Common Stock | 69318Q104 |
| — | Level One Bancorp Inc | 302 | $4,000 | 0.0% | $24.95 | — | Common Stock | 52730D208 |
| PERI | Perion Network Ltd | 929 | $4,000 | 0.0% | $4.89 | +4.5% | Common Stock | M78673114 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,870 | $4,000 | 0.0% | $8.92 | — | Common Stock | 42806J106 |
| TDAY | Gannett Co Inc | 2,197 | $3,000 | 0.0% | $7.33 | -82.0% | Common Stock | 36472T109 |
| — | Chaparral Energy Inc | 4,209 | $2,000 | 0.0% | $5.61 | — | Common Stock | 15942R208 |
| BANX | StoneCastle Financial Corp | 140 | $2,000 | 0.0% | $12.26 | -24.0% | Common Stock | 861780104 |
| — | InnerWorkings Inc | 2,358 | $2,000 | 0.0% | $5.45 | — | Common Stock | 45773Y105 |
| SONY | Sony Corp | 31 | $2,000 | 0.0% | $64.52 | — | ADR/GDR/XDR | 835699307 |
| — | X Financial | 2,500 | $2,000 | 0.0% | $2.80 | — | ADR/GDR/XDR | 98372W103 |
| TTI | TETRA TECHNOLOGIES INC | 2,179 | $1,000 | 0.0% | $2.38 | -83.4% | Common Stock | 88162F105 |
| — | Diamond Offshore Drilling Inc | 5,200 | $1,000 | 0.0% | $11.96 | — | Common Stock | 25271C102 |
| — | Guaranty Federal Bancshares Inc | 100 | $1,000 | 0.0% | $20.00 | — | Common Stock | 40108P101 |
| BCH | Banco de Chile | 3 | $0 | 0.0% | $91.04 | — | ADR/GDR/XDR | 059520106 |
| — | Bank of Commerce Holdings | 65 | $0 | 0.0% | $10.92 | — | Common Stock | 06424J103 |
| — | Arlington Asset Investment Corp | 1 | $0 | 0.0% | $4.84 | — | REIT | 041356205 |
| — | SANDRIDGE PERMIAN TRUST | 1,741 | $0 | 0.0% | $1.85 | — | Common Stock | 80007A102 |
| AMPY | Amplify Energy Corp | 40 | $0 | 0.0% | $5.52 | -78.3% | Common Stock | 03212B103 |