Location: Seattle, WA
CIK: 0001692234 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $46.44B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,551,993 | $1.581B | 3.4% | $64.18 | +212.8% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 330,755 | $1.041B | 2.2% | $58.85 | +167.9% | Common Stock | 023135106 |
| AAPL | Apple Inc | 8,318,243 | $959M | 2.1% | $86.16 | +23.0% | Common Stock | 037833100 |
| BABA | ALIBABA GROUP HOLDING | 2,936,927 | $842M | 1.8% | $155.47 | — | Common Stock | 01609W102 |
| GOOG | ALPHABET INC | 408,781 | $601M | 1.3% | $42.77 | +77.0% | Common Stock | 02079K107 |
| META | Facebook Inc | 2,122,077 | $556M | 1.2% | $132.90 | +92.7% | Common Stock | 30303M102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,264,857 | $507M | 1.1% | $31.59 | — | ADR/GDR/XDR | 874039100 |
| MA | Mastercard Inc | 1,464,094 | $494M | 1.1% | $132.92 | +137.5% | Common Stock | 57636Q104 |
| V | Visa Inc | 2,027,903 | $405M | 0.9% | $91.25 | +110.6% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 264,851 | $388M | 0.8% | $45.71 | +65.4% | Common Stock | 02079K305 |
| JNJ | JOHNSON JOHNSON | 2,532,939 | $375M | 0.8% | $93.99 | +35.1% | Common Stock | 478160104 |
| PLD | PROLOGIS INC | 3,584,665 | $359M | 0.8% | $55.19 | +56.1% | Common Stock | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 1,097,795 | $341M | 0.7% | $152.37 | +84.6% | Common Stock | 91324P102 |
| BRK/B | Berkshire Hathaway Inc | 1,341,116 | $285M | 0.6% | $175.24 | +16.7% | Common Stock | 084670702 |
| NKE | NIKE INC | 2,254,509 | $284M | 0.6% | $60.68 | +64.2% | Common Stock | 654106103 |
| PG | PROCTER GAMBLE CO THE | 2,046,296 | $283M | 0.6% | $73.32 | +58.7% | Common Stock | 742718109 |
| PFE | Pfizer Inc | 7,741,727 | $283M | 0.6% | $22.45 | +20.8% | Common Stock | 717081103 |
| ADBE | Adobe Inc | 555,897 | $272M | 0.6% | $137.15 | +239.2% | Common Stock | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 1,370,735 | $270M | 0.6% | $76.48 | +145.7% | Common Stock | 70450Y103 |
| VZ | Verizon Communications Inc | 4,474,268 | $266M | 0.6% | $35.49 | +20.0% | Common Stock | 92343V104 |
| CRM | SALESFORCE COM INC | 957,039 | $240M | 0.5% | $113.05 | +91.3% | Common Stock | 79466L302 |
| PEP | PEPSICO INC | 1,667,041 | $230M | 0.5% | $81.01 | +42.2% | Common Stock | 713448108 |
| NEE | NextEra Energy Inc | 802,515 | $224M | 0.5% | $26.66 | +126.1% | Common Stock | 65339F101 |
| INTC | INTEL CORP | 4,326,275 | $223M | 0.5% | $33.41 | +39.2% | Common Stock | 458140100 |
| EQIX | Equinix Inc | 293,203 | $223M | 0.5% | $424.96 | +60.9% | REIT | 29444U700 |
| NOW | ServiceNow Inc | 427,913 | $208M | 0.4% | $36.45 | +145.0% | Common Stock | 81762P102 |
| ORCL | ORACLE CORP | 3,451,771 | $206M | 0.4% | $35.01 | +50.7% | Common Stock | 68389X105 |
| LOW | LOWE S COS INC | 1,201,209 | $198M | 0.4% | $80.64 | +73.5% | Common Stock | 548661107 |
| MCO | MOODY S CORP | 671,734 | $193M | 0.4% | $100.21 | +172.3% | Common Stock | 615369105 |
| ISRG | Intuitive Surgical Inc | 251,403 | $178M | 0.4% | $162.39 | +38.3% | Common Stock | 46120E602 |
| MDT | MEDTRONIC PLC | 1,713,839 | $177M | 0.4% | $67.23 | +28.3% | Common Stock | G5960L103 |
| NVDA | NVIDIA CORP | 325,013 | $175M | 0.4% | $4.24 | +173.3% | Common Stock | 67066G104 |
| MRK | Merck Co Inc | 2,070,626 | $171M | 0.4% | $49.02 | +34.5% | Common Stock | 58933Y105 |
| ABBV | AbbVie Inc | 1,843,742 | $161M | 0.3% | $57.94 | +31.7% | Common Stock | 00287Y109 |
| UBER | Uber Technologies Inc | 4,393,964 | $160M | 0.3% | $33.09 | -0.2% | Common Stock | 90353T100 |
| ELV | Anthem Inc | 603,685 | $159M | 0.3% | $142.39 | +75.6% | Common Stock | 036752103 |
| GM | GENERAL MOTORS CO | 5,350,166 | $158M | 0.3% | $30.44 | -10.9% | Common Stock | 37045V100 |
| HD | Home Depot Inc The | 570,582 | $157M | 0.3% | $133.77 | +77.7% | Common Stock | 437076102 |
| C | Citigroup Inc | 3,650,582 | $157M | 0.3% | $46.26 | -11.3% | Common Stock | 172967424 |
| PSA | PUBLIC STORAGE | 696,255 | $155M | 0.3% | $163.02 | -0.5% | Common Stock | 74460D109 |
| ABT | Abbott Laboratories | 1,387,566 | $151M | 0.3% | $48.20 | +91.6% | Common Stock | 002824100 |
| CMCSA | Comcast Corp | 3,215,968 | $149M | 0.3% | $31.44 | +19.6% | Common Stock | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 2,974,444 | $143M | 0.3% | $40.88 | +15.5% | Common Stock | 595112103 |
| NFLX | NETFLIX INC | 285,480 | $143M | 0.3% | $30.55 | +62.9% | Common Stock | 64110L106 |
| ACN | Accenture PLC | 631,213 | $142M | 0.3% | $150.21 | +41.3% | Common Stock | G1151C101 |
| ADSK | AUTODESK INC | 611,061 | $141M | 0.3% | $129.12 | +84.1% | Common Stock | 052769106 |
| DD | DuPont de Nemours Inc | 2,518,257 | $140M | 0.3% | $25.47 | -17.2% | Common Stock | 26614N102 |
| CI | CIGNA CORP | 830,664 | $140M | 0.3% | $184.27 | -12.6% | Common Stock | 125523100 |
| OI | O I GLASS INC | 13,134,884 | $139M | 0.3% | $9.90 | +7.9% | Common Stock | 67098H104 |
| JPM | JPMORGAN CHASE CO | 1,430,996 | $137M | 0.3% | $66.94 | +27.6% | Common Stock | 46625H100 |
| SPG | SIMON PROPERTY GROUP INC | 2,083,666 | $135M | 0.3% | $69.61 | -30.3% | Common Stock | 828806109 |
| WMT | Walmart Inc | 964,388 | $134M | 0.3% | $25.07 | +64.8% | Common Stock | 931142103 |
| WELL | Welltower Inc | 2,436,508 | $134M | 0.3% | $48.45 | -2.4% | REIT | 95040Q104 |
| CHTR | CHARTER COMMUNICATIONS INC | 211,234 | $132M | 0.3% | $354.22 | +66.6% | Common Stock | 16119P108 |
| CSCO | CISCO SYSTEMS INC | 3,339,515 | $131M | 0.3% | $29.61 | +25.2% | Common Stock | 17275R102 |
| MTCH | Match Group Inc | 1,184,868 | $131M | 0.3% | $103.47 | 0.0% | Common Stock | 57667L107 |
| — | Linde PLC | 548,502 | $130M | 0.3% | $173.12 | — | Common Stock | G5494J103 |
| BDX | Becton Dickinson and Co | 565,911 | $130M | 0.3% | $169.85 | +32.7% | Common Stock | 075887109 |
| CNP | CENTERPOINT ENERGY INC | 6,710,128 | $129M | 0.3% | $20.88 | -18.3% | Common Stock | 15189T107 |
| INTU | Intuit Inc | 395,201 | $129M | 0.3% | $151.40 | +99.9% | Common Stock | 461202103 |
| DHI | DR HORTON INC | 1,679,964 | $126M | 0.3% | $32.99 | +96.1% | Common Stock | 23331A109 |
| DIS | Walt Disney Co The | 996,525 | $124M | 0.3% | $102.70 | +18.9% | Common Stock | 254687106 |
| DHR | Danaher Corp | 572,066 | $123M | 0.3% | $99.87 | +73.9% | Common Stock | 235851102 |
| SBUX | Starbucks Corp | 1,419,408 | $122M | 0.3% | $56.54 | +25.2% | Common Stock | 855244109 |
| BALL | Ball Corp | 1,455,192 | $121M | 0.3% | $60.87 | +18.4% | Common Stock | 058498106 |
| VTR | Ventas Inc | 2,847,874 | $120M | 0.3% | $33.61 | -1.7% | REIT | 92276F100 |
| — | Westrock Co | 3,401,092 | $118M | 0.3% | $34.49 | — | Common Stock | 96145D105 |
| DXC | DXC TECHNOLOGY CO | 6,585,948 | $118M | 0.3% | $34.26 | -46.8% | Common Stock | 23355L106 |
| INVH | Invitation Homes Inc | 4,179,578 | $117M | 0.3% | $20.53 | +18.2% | REIT | 46187W107 |
| DLR | DIGITAL REALTY TRUST INC | 787,076 | $116M | 0.2% | $109.33 | +13.6% | Common Stock | 253868103 |
| TJX | TJX COMPANIES INC | 2,097,415 | $115M | 0.2% | $40.79 | +22.7% | Common Stock | 872540109 |
| TWLO | TWILIO INC | 460,865 | $114M | 0.2% | $112.86 | +118.4% | Common Stock | 90138F102 |
| HUM | Humana Inc | 273,951 | $112M | 0.2% | $248.80 | +54.0% | Common Stock | 444859102 |
| WFC | Wells Fargo Co | 4,635,146 | $109M | 0.2% | $39.52 | -44.8% | Common Stock | 949746101 |
| ILMN | ILLUMINA INC | 347,200 | $107M | 0.2% | $274.78 | +25.4% | Common Stock | 452327109 |
| EXR | Extra Space Storage Inc | 993,205 | $106M | 0.2% | $66.99 | +25.6% | REIT | 30225T102 |
| T | AT T INC | 3,740,618 | $106M | 0.2% | $15.39 | +1.1% | Common Stock | 00206R102 |
| ESS | Essex Property Trust Inc | 524,396 | $105M | 0.2% | $191.76 | -6.5% | REIT | 297178105 |
| D | DOMINION ENERGY INC | 1,338,151 | $105M | 0.2% | $51.81 | +19.7% | Common Stock | 25746U109 |
| AMT | American Tower Corp | 433,391 | $105M | 0.2% | $100.05 | +116.6% | REIT | 03027X100 |
| LLY | ELI LILLY CO | 703,701 | $104M | 0.2% | $107.04 | +36.2% | Common Stock | 532457108 |
| JD | JD COM INC | 1,361,917 | $104M | 0.2% | $30.49 | — | Common Stock | 47215P106 |
| KR | KROGER CO | 3,020,399 | $102M | 0.2% | $25.91 | +18.9% | Common Stock | 501044101 |
| CVS | CVS HEALTH CORP | 1,741,726 | $101M | 0.2% | $56.89 | -7.9% | Common Stock | 126650100 |
| MTD | Mettler Toledo International Inc | 103,469 | $100M | 0.2% | $448.75 | +106.8% | Common Stock | 592688105 |
| AZO | AUTOZONE INC | 85,177 | $99.28M | 0.2% | $788.95 | +49.8% | Common Stock | 053332102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 619,997 | $99.24M | 0.2% | $96.72 | +38.7% | Common Stock | 015271109 |
| BAC | Bank of America Corp | 4,128,195 | $99.1M | 0.2% | $17.29 | +26.2% | Common Stock | 060505104 |
| — | TREEHOUSE FOODS INC | 2,436,116 | $98.72M | 0.2% | $50.40 | — | Common Stock | 89469A104 |
| VOYA | VOYA FINANCIAL INC | 2,034,934 | $97.51M | 0.2% | $41.68 | +7.5% | Common Stock | 929089100 |
| BIDU | Baidu Inc | 779,130 | $97.08M | 0.2% | $124.25 | — | ADR/GDR/XDR | 056752108 |
| SHW | Sherwin Williams Co The | 137,044 | $96.34M | 0.2% | $97.69 | +113.2% | Common Stock | 824348106 |
| HDB | HDFC BANK LTD | 1,934,176 | $95.97M | 0.2% | $64.27 | — | Common Stock | 40415F101 |
| TGT | TARGET CORP | 610,168 | $95.96M | 0.2% | $69.87 | +69.8% | Common Stock | 87612E106 |
| KKR | KKR CO INC | 2,794,390 | $95.93M | 0.2% | $22.86 | +45.6% | Common Stock | 48251W104 |
| AMGN | Amgen Inc | 379,924 | $95.53M | 0.2% | $131.99 | +58.7% | Common Stock | 031162100 |
| IQV | IQVIA HOLDINGS INC | 603,386 | $94.98M | 0.2% | $128.17 | +22.3% | Common Stock | 46266C105 |
| USB | US BANCORP | 2,668,575 | $94.84M | 0.2% | $34.78 | -16.8% | Common Stock | 902973304 |
| NEM | NEWMONT CORP | 1,484,058 | $93.84M | 0.2% | $29.47 | +87.1% | Common Stock | 651639106 |
| AIG | American International Group Inc | 3,413,262 | $93.77M | 0.2% | $41.04 | -36.3% | Common Stock | 026874784 |
| WM | Waste Management Inc | 824,516 | $93.34M | 0.2% | $81.19 | +24.8% | Common Stock | 94106L109 |
| CME | CME GROUP INC | 556,016 | $92.72M | 0.2% | $111.16 | +22.6% | Common Stock | 12572Q105 |
| MS | MORGAN STANLEY | 1,899,845 | $91.6M | 0.2% | $34.28 | +24.1% | Common Stock | 617446448 |
| COST | Costco Wholesale Corp | 257,491 | $91.2M | 0.2% | $175.93 | +75.7% | Common Stock | 22160K105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,463,086 | $91.08M | 0.2% | $34.25 | — | Common Stock | 36467J108 |
| CVX | CHEVRON CORP | 1,254,323 | $90.28M | 0.2% | $75.37 | -11.8% | Common Stock | 166764100 |
| WDAY | WORKDAY INC | 417,159 | $90.24M | 0.2% | $156.10 | +26.7% | Common Stock | 98138H101 |
| ETN | EATON CORP PLC | 884,749 | $90.18M | 0.2% | $69.72 | +27.9% | Common Stock | G29183103 |
| CTVA | Corteva Inc | 3,114,259 | $89.48M | 0.2% | $24.98 | +6.0% | Common Stock | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 231,208 | $88.67M | 0.2% | $302.10 | +8.9% | Common Stock | 539830109 |
| ES | Eversource Energy | 1,041,797 | $86.9M | 0.2% | $52.82 | +32.2% | Common Stock | 30040W108 |
| UNP | Union Pacific Corp | 441,109 | $86.88M | 0.2% | $108.44 | +52.0% | Common Stock | 907818108 |
| SBAC | SBA COMMUNICATIONS CORP | 269,901 | $85.57M | 0.2% | $198.93 | +42.9% | Common Stock | 78410G104 |
| GILD | GILEAD SCIENCES INC | 1,360,522 | $85.37M | 0.2% | $54.35 | +3.2% | Common Stock | 375558103 |
| KO | Coca Cola Co The | 1,735,631 | $85.37M | 0.2% | $32.44 | +25.8% | Common Stock | 191216100 |
| LEN | Lennar Corp | 1,060,384 | $85.35M | 0.2% | $43.77 | +50.5% | Common Stock | 526057104 |
| MSCI | MSCI INC | 239,298 | $85.25M | 0.2% | $85.02 | +304.5% | Common Stock | 55354G100 |
| — | AngloGold Ashanti Ltd | 3,226,347 | $85.19M | 0.2% | $16.59 | — | ADR/GDR/XDR | 035128206 |
| HON | Honeywell International Inc | 514,111 | $84.62M | 0.2% | $87.96 | +51.5% | Common Stock | 438516106 |
| — | Citrix Systems Inc | 609,867 | $83.76M | 0.2% | $103.00 | — | Common Stock | 177376100 |
| XEL | XCEL ENERGY INC | 1,209,665 | $83.37M | 0.2% | $43.57 | +32.1% | Common Stock | 98389B100 |
| PGR | Progressive Corp The | 878,958 | $83.08M | 0.2% | $51.02 | +49.9% | Common Stock | 743315103 |
| TMO | Thermo Fisher Scientific Inc | 188,734 | $82.94M | 0.2% | $240.71 | +69.3% | Common Stock | 883556102 |
| CTSH | Cognizant Technology Solutions Corp | 1,190,526 | $82.45M | 0.2% | $60.32 | -0.6% | Common Stock | 192446102 |
| BMY | Bristol Myers Squibb Co | 1,344,257 | $80.86M | 0.2% | $41.41 | +17.3% | Common Stock | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,379,305 | $79.37M | 0.2% | $54.61 | -1.7% | Common Stock | 75513E101 |
| O | REALTY INCOME CORP | 1,297,974 | $79.09M | 0.2% | $43.93 | +2.6% | Common Stock | 756109104 |
| QCOM | QUALCOMM INC | 671,982 | $79.02M | 0.2% | $52.77 | +80.3% | Common Stock | 747525103 |
| ADC | AGREE REALTY CORP | 1,241,907 | $78.98M | 0.2% | $58.81 | — | Common Stock | 008492100 |
| — | PRIMO WATER CORP | 5,540,159 | $78.67M | 0.2% | $9.06 | — | Common Stock | 74167P108 |
| ECL | ECOLAB INC | 387,222 | $77.25M | 0.2% | $122.42 | +53.9% | Common Stock | 278865100 |
| ALLE | ALLEGION PLC | 776,389 | $76.79M | 0.2% | $107.78 | -12.2% | Common Stock | G0176J109 |
| HCA | HCA HEALTHCARE INC | 619,939 | $76.11M | 0.2% | $103.96 | +13.8% | Common Stock | 40412C101 |
| ICE | Intercontinental Exchange Inc | 761,756 | $76.04M | 0.2% | $59.83 | +53.7% | Common Stock | 45866F104 |
| — | IHS MARKIT LTD | 967,446 | $75.86M | 0.2% | $74.54 | — | Common Stock | G47567105 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 161,950 | $75.81M | 0.2% | $98.68 | +224.1% | Common Stock | 98980L101 |
| WMB | Williams Cos Inc The | 3,813,470 | $75.27M | 0.2% | $17.91 | -14.0% | Common Stock | 969457100 |
| MCD | McDonald s Corp | 338,676 | $74.2M | 0.2% | $131.55 | +37.9% | Common Stock | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 924,480 | $73.61M | 0.2% | $74.55 | +4.7% | Common Stock | 28176E108 |
| ADM | Archer Daniels Midland Co | 1,579,438 | $73.34M | 0.2% | $35.29 | +6.6% | Common Stock | 039483102 |
| NBIS | YANDEX NV | 1,119,609 | $72.79M | 0.2% | $26.43 | — | Common Stock | N97284108 |
| EXC | Exelon Corp | 2,009,901 | $71.44M | 0.2% | $21.28 | +2.9% | Common Stock | 30161N101 |
| REGN | Regeneron Pharmaceuticals Inc | 126,843 | $71.36M | 0.2% | $381.29 | +58.1% | Common Stock | 75886F107 |
| CB | CHUBB LTD | 614,236 | $70.8M | 0.2% | $118.16 | -2.0% | Common Stock | H1467J104 |
| — | FleetCor Technologies Inc | 296,936 | $70.79M | 0.2% | $188.45 | — | Common Stock | 339041105 |
| KMB | KIMBERLY CLARK CORP | 477,538 | $70.22M | 0.2% | $99.73 | +23.8% | Common Stock | 494368103 |
| DG | DOLLAR GENERAL CORP | 334,937 | $70.21M | 0.2% | $96.87 | +87.9% | Common Stock | 256677105 |
| VRTX | Vertex Pharmaceuticals Inc | 256,300 | $69.63M | 0.1% | $220.01 | +25.4% | Common Stock | 92532F100 |
| — | WR GRACE CO | 1,722,448 | $69.39M | 0.1% | $47.94 | — | Common Stock | 38388F108 |
| HPQ | HP INC | 3,635,282 | $68.91M | 0.1% | $14.75 | +2.8% | Common Stock | 40434L105 |
| CAT | CATERPILLAR INC | 460,215 | $68.26M | 0.1% | $110.91 | +14.3% | Common Stock | 149123101 |
| SUI | Sun Communities Inc | 475,587 | $67.12M | 0.1% | $109.48 | — | REIT | 866674104 |
| TAL | TAL EDUCATION GROUP | 887,158 | $67.05M | 0.1% | $35.68 | — | Common Stock | 874080104 |
| MELI | MERCADOLIBRE INC | 61,930 | $67.04M | 0.1% | $595.05 | +82.3% | Common Stock | 58733R102 |
| TXN | Texas Instruments Inc | 469,877 | $66.84M | 0.1% | $73.36 | +59.3% | Common Stock | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,164,394 | $66.69M | 0.1% | $37.09 | +30.9% | Common Stock | 609207105 |
| IBM | INTL BUSINESS MACHINES CORP | 548,361 | $66.6M | 0.1% | $100.16 | -6.3% | Common Stock | 459200101 |
| BIIB | Biogen Inc | 229,505 | $64.95M | 0.1% | $286.60 | -2.7% | Common Stock | 09062X103 |
| — | UNIVAR SOLUTIONS INC | 3,827,356 | $64.6M | 0.1% | $16.88 | — | Common Stock | 91336L107 |
| ZTS | ZOETIS INC | 386,799 | $63.8M | 0.1% | $94.54 | +55.2% | Common Stock | 98978V103 |
| KT | KT CORP | 6,609,120 | $63.58M | 0.1% | $12.60 | — | Common Stock | 48268K101 |
| PAYC | PAYCOM SOFTWARE INC | 202,923 | $63.02M | 0.1% | $240.11 | +19.2% | Common Stock | 70432V102 |
| EA | ELECTRONIC ARTS INC | 483,415 | $62.95M | 0.1% | $95.65 | +38.6% | Common Stock | 285512109 |
| AMD | ADVANCED MICRO DEVICES | 759,219 | $62.22M | 0.1% | $27.10 | +174.0% | Common Stock | 007903107 |
| RL | RALPH LAUREN CORP | 913,734 | $62.07M | 0.1% | $68.49 | -6.0% | Common Stock | 751212101 |
| — | Coupa Software Inc | 225,076 | $61.73M | 0.1% | $171.54 | — | Common Stock | 22266L106 |
| EPC | EDGEWELL PERSONAL CARE CO | 2,190,437 | $61.06M | 0.1% | $26.82 | +0.8% | Common Stock | 28035Q102 |
| KIM | KIMCO REALTY CORP | 5,406,678 | $61.05M | 0.1% | $11.59 | -19.1% | Common Stock | 49446R109 |
| IBN | ICICI BANK LTD | 6,193,777 | $60.9M | 0.1% | $8.94 | — | Common Stock | 45104G104 |
| AON | Aon PLC | 293,528 | $60.52M | 0.1% | $184.58 | +3.9% | Common Stock | G0403H108 |
| EBAY | EBAY INC | 1,151,040 | $60.31M | 0.1% | $34.52 | +45.5% | Common Stock | 278642103 |
| ELS | Equity LifeStyle Properties Inc | 976,208 | $60.09M | 0.1% | $74.46 | — | REIT | 29472R108 |
| SCHW | SCHWAB CHARLES CORP | 1,640,929 | $59.25M | 0.1% | $38.94 | -16.8% | Common Stock | 808513105 |
| CCJ | CAMECO CORP | 5,835,075 | $58.95M | 0.1% | $9.32 | +14.1% | Common Stock | 13321L108 |
| VICI | VICI PROPERTIES INC | 2,508,647 | $58.81M | 0.1% | $14.48 | +16.4% | Common Stock | 925652109 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 791,800 | $58.42M | 0.1% | $73.78 | — | ETF | 46432F388 |
| ESNT | Essent Group Ltd | 1,577,954 | $58.38M | 0.1% | $32.82 | -1.0% | Common Stock | G3198U102 |
| AVGO | Broadcom Inc | 159,188 | $57.98M | 0.1% | $20.37 | +45.5% | Common Stock | 11135F101 |
| ALL | ALLSTATE CORP | 614,754 | $57.73M | 0.1% | $72.48 | +12.8% | Common Stock | 020002101 |
| MAA | MID AMERICA APARTMENT COMM | 495,703 | $57.46M | 0.1% | $81.05 | +18.4% | Common Stock | 59522J103 |
| CARR | CARRIER GLOBAL CORP | 1,881,480 | $57.41M | 0.1% | $17.13 | +53.9% | Common Stock | 14448C104 |
| SHOP | Shopify Inc | 55,928 | $57.24M | 0.1% | $39.58 | +151.2% | Common Stock | 82509L107 |
| IP | International Paper Co | 1,409,695 | $57.13M | 0.1% | $28.26 | -1.1% | Common Stock | 460146103 |
| LNT | ALLIANT ENERGY CORP | 1,108,509 | $57.08M | 0.1% | $35.26 | +24.8% | Common Stock | 018802108 |
| FIS | Fidelity National Information Services Inc | 386,014 | $56.96M | 0.1% | $112.84 | +14.2% | Common Stock | 31620M106 |
| CNI | CANADIAN NATL RAILWAY CO | 535,900 | $56.95M | 0.1% | $68.14 | +33.1% | Common Stock | 136375102 |
| EGP | EASTGROUP PROPERTIES INC | 434,423 | $56.35M | 0.1% | $126.22 | — | Common Stock | 277276101 |
| TXT | Textron Inc | 1,554,302 | $56.17M | 0.1% | $37.15 | -3.0% | Common Stock | 883203101 |
| BKNG | Booking Holdings Inc | 32,707 | $55.41M | 0.1% | $1825.00 | -5.3% | Common Stock | 09857L108 |
| — | Life Storage Inc | 519,366 | $54.9M | 0.1% | $102.51 | — | REIT | 53223X107 |
| NTES | NETEASE INC | 121,098 | $54.69M | 0.1% | $268.93 | — | Common Stock | 64110W102 |
| MPT | Medical Properties Trust Inc | 3,091,326 | $54.47M | 0.1% | $17.51 | — | REIT | 58463J304 |
| WAB | Westinghouse Air Brake Technologies Corp | 872,167 | $54.23M | 0.1% | $66.56 | -6.5% | Common Stock | 929740108 |
| XYZ | SQUARE INC | 331,887 | $54.17M | 0.1% | $70.89 | +99.2% | Common Stock | 852234103 |
| — | Xilinx Inc | 518,662 | $54.04M | 0.1% | $81.95 | — | Common Stock | 983919101 |
| — | MYLAN NV | 3,599,154 | $53.22M | 0.1% | $29.44 | — | Common Stock | N59465109 |
| — | CyrusOne Inc | 750,008 | $52.93M | 0.1% | $67.68 | — | REIT | 23283R100 |
| MCK | McKesson Corp | 355,352 | $52.73M | 0.1% | $128.78 | +14.0% | Common Stock | 58155Q103 |
| YUM | YUM BRANDS INC | 575,598 | $52.54M | 0.1% | $72.52 | +15.0% | Common Stock | 988498101 |
| XOM | Exxon Mobil Corp | 1,528,238 | $52.43M | 0.1% | $56.47 | -42.8% | Common Stock | 30231G102 |
| CCI | Crown Castle International Corp | 309,600 | $51.31M | 0.1% | $91.33 | +41.3% | REIT | 22822V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,891,239 | $51.31M | 0.1% | $25.39 | -18.6% | Common Stock | 42250P103 |
| DUK | Duke Energy Corp | 586,283 | $51.01M | 0.1% | $62.34 | +7.0% | Common Stock | 26441C204 |
| BPOP | POPULAR INC | 1,406,062 | $50.99M | 0.1% | $33.74 | -6.3% | Common Stock | 733174700 |
| UDR | UDR INC | 1,552,814 | $50.58M | 0.1% | $28.61 | +0.4% | Common Stock | 902653104 |
| DXCM | DEXCOM INC | 121,734 | $50.08M | 0.1% | $56.84 | +83.8% | Common Stock | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 796,363 | $49.7M | 0.1% | $47.48 | +18.9% | Common Stock | 68902V107 |
| TRV | TRAVELERS COS INC THE | 458,221 | $49.46M | 0.1% | $102.88 | -0.4% | Common Stock | 89417E109 |
| MCHB | HomeStreet Inc | 1,919,295 | $49.44M | 0.1% | $27.87 | -5.8% | Common Stock | 43785V102 |
| GGG | GRACO INC | 804,391 | $49.35M | 0.1% | $35.43 | +47.4% | Common Stock | 384109104 |
| — | SMART GLOBAL HOLDINGS INC | 1,800,276 | $49.22M | 0.1% | $27.67 | — | Common Stock | G8232Y101 |
| CMI | Cummins Inc | 232,254 | $49.17M | 0.1% | $131.19 | +33.3% | Common Stock | 231021106 |
| ADP | Automatic Data Processing Inc | 347,414 | $48.35M | 0.1% | $100.45 | +24.4% | Common Stock | 053015103 |
| SYF | SYNCHRONY FINANCIAL | 1,851,286 | $48.18M | 0.1% | $26.62 | -19.6% | Common Stock | 87165B103 |
| — | Maxar Technologies Inc | 1,924,951 | $48.01M | 0.1% | $11.96 | — | Common Stock | 57778K105 |
| AXP | American Express Co | 481,497 | $47.97M | 0.1% | $74.79 | +22.9% | Common Stock | 025816109 |
| AFYA | AFYA LTD | 1,761,825 | $47.83M | 0.1% | $23.23 | +6.6% | Common Stock | G01125106 |
| REXR | Rexford Industrial Realty Inc | 1,042,161 | $47.78M | 0.1% | $30.31 | — | REIT | 76169C100 |
| EXPD | Expeditors International of Washington Inc | 518,695 | $47.15M | 0.1% | $65.09 | +22.9% | Common Stock | 302130109 |
| NMIH | NMI Holdings Inc | 2,625,973 | $46.74M | 0.1% | $15.75 | +3.6% | Common Stock | 629209305 |
| — | FireEye Inc | 3,765,413 | $46.51M | 0.1% | $12.10 | — | Common Stock | 31816Q101 |
| BJRI | BJ S RESTAURANTS INC | 1,578,055 | $46.46M | 0.1% | $27.50 | -6.4% | Common Stock | 09180C106 |
| VRSN | VeriSign Inc | 226,529 | $46.4M | 0.1% | $166.95 | +22.7% | Common Stock | 92343E102 |
| — | BlackRock Inc | 82,626 | $46.26M | 0.1% | $411.36 | — | Common Stock | 09247X101 |
| NOC | Northrop Grumman Corp | 145,212 | $45.86M | 0.1% | $257.26 | +15.9% | Common Stock | 666807102 |
| TSLA | Tesla Inc | 108,351 | $45.59M | 0.1% | $91.11 | +29.6% | Common Stock | 88160R101 |
| CL | Colgate Palmolive Co | 594,156 | $45.48M | 0.1% | $55.97 | +20.3% | Common Stock | 194162103 |
| — | TURQUOISE HILL RESOURCES LTD | 53,845,080 | $45.39M | 0.1% | $1.15 | — | Common Stock | 900435108 |
| CDNS | CADENCE DESIGN SYS INC | 427,759 | $45.36M | 0.1% | $37.00 | +184.3% | Common Stock | 127387108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 439,059 | $45.08M | 0.1% | $65.73 | +25.7% | Common Stock | 12541W209 |
| UTHR | UNITED THERAPEUTICS CORP | 442,820 | $44.73M | 0.1% | $112.16 | -2.2% | Common Stock | 91307C102 |
| BBY | Best Buy Co Inc | 404,030 | $44.73M | 0.1% | $56.05 | +46.0% | Common Stock | 086516101 |
| WIX | WIX COM LTD | 174,507 | $44.48M | 0.1% | $266.69 | +3.4% | Common Stock | M98068105 |
| F | Ford Motor Co | 6,672,574 | $44.34M | 0.1% | $6.43 | -20.1% | Common Stock | 345370860 |
| VOD | VODAFONE GROUP PLC | 3,284,134 | $44.07M | 0.1% | $16.48 | — | Common Stock | 92857W308 |
| AVB | AVALONBAY COMMUNITIES INC | 291,761 | $43.48M | 0.1% | $127.12 | -0.3% | Common Stock | 053484101 |
| — | Duke Realty Corp | 1,175,477 | $43.39M | 0.1% | $33.31 | — | REIT | 264411505 |
| — | REALOGY HOLDINGS CORP | 4,579,364 | $43.23M | 0.1% | $9.09 | — | Common Stock | 75605Y106 |
| WEC | WEC ENERGY GROUP INC | 444,837 | $43.07M | 0.1% | $54.48 | +43.3% | Common Stock | 92939U106 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 1,445,000 | $42.97M | 0.1% | $29.74 | — | ETF | 92189F437 |
| NTRS | Northern Trust Corp | 551,499 | $42.84M | 0.1% | $73.68 | -7.7% | Common Stock | 665859104 |
| COF | CAPITAL ONE FINANCIAL CORP | 597,338 | $42.75M | 0.1% | $69.39 | -12.1% | Common Stock | 14040H105 |
| BX | Blackstone Group Inc The | 815,831 | $42.62M | 0.1% | $39.76 | +11.9% | Common Stock | 09260D107 |
| MMM | 3M CO | 265,722 | $42.51M | 0.1% | $112.54 | -1.9% | Common Stock | 88579Y101 |
| VVV | Valvoline Inc | 2,195,254 | $41.8M | 0.1% | $17.83 | +15.8% | Common Stock | 92047W101 |
| CX | CEMEX SAB SPONS ADR PART CER | 11,043,437 | $41.48M | 0.1% | $4.02 | — | Common Stock | 151290889 |
| CLX | Clorox Co The | 196,572 | $41.34M | 0.1% | $152.16 | +24.2% | Common Stock | 189054109 |
| VVX | Vectrus Inc | 1,083,949 | $41.19M | 0.1% | $40.77 | +6.6% | Common Stock | 92242T101 |
| AZN | AstraZeneca PLC | 749,850 | $41.13M | 0.1% | $40.28 | — | ADR/GDR/XDR | 046353108 |
| EPRT | Essential Properties Realty Trust Inc | 2,255,605 | $40.99M | 0.1% | $16.43 | — | REIT | 29670E107 |
| MOS | Mosaic Co The | 2,240,614 | $40.92M | 0.1% | $16.51 | -11.6% | Common Stock | 61945C103 |
| BK | Bank of New York Mellon Corp The | 1,194,270 | $40.81M | 0.1% | $37.83 | -17.6% | Common Stock | 064058100 |
| CCEP | Coca Cola European Partners PLC | 1,040,837 | $40.38M | 0.1% | $32.61 | +5.4% | Common Stock | G25839104 |
| DPZ | DOMINO S PIZZA INC | 94,896 | $40.31M | 0.1% | $258.70 | +43.9% | Common Stock | 25754A201 |
| PHM | PULTEGROUP INC | 875,037 | $40.24M | 0.1% | $26.29 | +54.1% | Common Stock | 745867101 |
| SWK | STANLEY BLACK DECKER INC | 248,010 | $40.19M | 0.1% | $97.65 | +34.3% | Common Stock | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 201,063 | $40.19M | 0.1% | $175.58 | +1.9% | Common Stock | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 4,263,515 | $39.95M | 0.1% | $10.28 | -21.4% | Common Stock | 42824C109 |
| AMH | American Homes 4 Rent | 1,389,693 | $39.58M | 0.1% | $24.11 | — | REIT | 02665T306 |
| KBR | KBR INC | 1,768,919 | $39.55M | 0.1% | $16.16 | +35.2% | Common Stock | 48242W106 |
| SPGI | S P GLOBAL INC | 109,241 | $39.24M | 0.1% | $230.66 | +46.3% | Common Stock | 78409V104 |
| AEP | AMERICAN ELECTRIC POWER | 480,834 | $39.23M | 0.1% | $57.05 | +18.8% | Common Stock | 025537101 |
| BRX | Brixmor Property Group Inc | 3,329,093 | $38.94M | 0.1% | $15.00 | — | REIT | 11120U105 |
| LNG | CHENIERE ENERGY INC | 833,327 | $38.93M | 0.1% | $53.98 | -6.1% | Common Stock | 16411R208 |
| — | GENERAL ELECTRIC CO | 6,269,085 | $38.92M | 0.1% | $11.47 | — | Common Stock | 369604103 |
| HUN | Huntsman Corp | 1,742,087 | $38.65M | 0.1% | $20.67 | -0.4% | Common Stock | 447011107 |
| GPN | GLOBAL PAYMENTS INC | 217,091 | $38.55M | 0.1% | $138.25 | +19.6% | Common Stock | 37940X102 |
| — | JUNIPER NETWORKS INC | 1,779,860 | $38.53M | 0.1% | $25.15 | — | Common Stock | 48203R104 |
| EPAM | EPAM SYSTEMS INC | 118,421 | $38.35M | 0.1% | $112.73 | +164.9% | Common Stock | 29414B104 |
| WBS | Webster Financial Corp | 1,449,815 | $38.28M | 0.1% | $27.48 | -1.4% | Common Stock | 947890109 |
| COLD | Americold Realty Trust | 1,062,989 | $37.92M | 0.1% | $32.83 | — | REIT | 03064D108 |
| UPS | United Parcel Service Inc | 226,068 | $37.86M | 0.1% | $99.54 | +17.9% | Common Stock | 911312106 |
| HAL | Halliburton Co | 3,135,124 | $37.8M | 0.1% | $32.90 | -60.0% | Common Stock | 406216101 |
| UGI | UGI CORP | 1,149,599 | $37.78M | 0.1% | $42.25 | -21.5% | Common Stock | 902681105 |
| AFL | AFLAC INC | 1,037,659 | $37.63M | 0.1% | $36.13 | -11.2% | Common Stock | 001055102 |
| UMH | UMH PROPERTIES INC | 2,769,533 | $37.5M | 0.1% | $14.45 | — | Common Stock | 903002103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,634,784 | $37.47M | 0.1% | $24.15 | -15.8% | Common Stock | G36738105 |
| TTWO | Take Two Interactive Software Inc | 223,466 | $36.84M | 0.1% | $101.02 | +60.8% | Common Stock | 874054109 |
| GIS | GENERAL MILLS INC | 602,707 | $36.77M | 0.1% | $46.91 | +11.1% | Common Stock | 370334104 |
| SNAP | SNAP INC | 1,409,001 | $36.77M | 0.1% | $15.97 | +45.6% | Common Stock | 83304A106 |
| AAP | Advance Auto Parts Inc | 240,878 | $36.64M | 0.1% | $115.38 | +15.6% | Common Stock | 00751Y106 |
| — | Beacon Roofing Supply Inc | 1,177,484 | $36.58M | 0.1% | $21.91 | — | Common Stock | 073685109 |
| PPL | PPL CORP | 1,346,277 | $36.54M | 0.1% | $23.27 | -6.8% | Common Stock | 69351T106 |
| WY | Weyerhaeuser Co | 1,278,224 | $36.37M | 0.1% | $18.09 | +23.4% | REIT | 962166104 |
| — | Brigham Minerals Inc | 4,066,627 | $36.27M | 0.1% | $12.19 | — | Common Stock | 10918L103 |
| MET | METLIFE INC | 977,573 | $36.24M | 0.1% | $34.29 | -6.7% | Common Stock | 59156R108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 824,304 | $36.23M | 0.1% | $41.16 | -8.7% | Common Stock | G0692U109 |
| WPM | Wheaton Precious Metals Corp | 738,708 | $36.23M | 0.1% | $20.57 | +133.1% | Common Stock | 962879102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 149,367 | $36.22M | 0.1% | $157.51 | +64.0% | Common Stock | L8681T102 |
| EXAS | Exact Sciences Corp | 355,071 | $36.2M | 0.1% | $64.55 | +33.8% | Common Stock | 30063P105 |
| HLT | Hilton Worldwide Holdings Inc | 418,032 | $35.9M | 0.1% | $74.38 | +10.9% | Common Stock | 43300A203 |
| FTI | TECHNIPFMC PLC | 5,655,168 | $35.62M | 0.1% | $10.36 | -46.8% | Common Stock | G87110105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 648,831 | $35.59M | 0.1% | $41.97 | +5.1% | Common Stock | 744573106 |
| TSN | TYSON FOODS INC | 595,316 | $35.33M | 0.1% | $51.55 | +1.6% | Common Stock | 902494103 |
| DELL | Dell Technologies Inc | 518,823 | $35.18M | 0.1% | $23.92 | +19.5% | Common Stock | 24703L202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 247,711 | $35.14M | 0.1% | $135.65 | -8.6% | Common Stock | G50871105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 207,492 | $35.14M | 0.1% | $130.39 | +35.7% | Common Stock | G7496G103 |
| TFX | TELEFLEX INC | 103,273 | $35.05M | 0.1% | $253.69 | +41.2% | Common Stock | 879369106 |
| ELF | elf Beauty Inc | 1,893,034 | $34.77M | 0.1% | $14.31 | +32.3% | Common Stock | 26856L103 |
| FITB | Fifth Third Bancorp | 1,627,337 | $34.49M | 0.1% | $19.57 | -16.5% | Common Stock | 316773100 |
| EPD | Enterprise Products Partners LP | 2,173,215 | $34.37M | 0.1% | $24.22 | — | Partnership Shares | 293792107 |
| — | CERNER CORP | 477,338 | $34.33M | 0.1% | $62.11 | — | Common Stock | 156782104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,554,574 | $34.2M | 0.1% | $23.56 | +8.2% | Common Stock | 054540208 |
| MOH | MOLINA HEALTHCARE INC | 189,758 | $33.84M | 0.1% | $112.62 | +61.6% | Common Stock | 60855R100 |
| ITUB | Itau Unibanco Holding SA | 8,463,606 | $33.58M | 0.1% | $9.84 | — | Common Stock | 465562106 |
| WST | West Pharmaceutical Services Inc | 122,228 | $33.57M | 0.1% | $127.61 | +104.7% | Common Stock | 955306105 |
| SAP | SAP SE | 214,602 | $33.48M | 0.1% | $107.07 | — | ADR/GDR/XDR | 803054204 |
| FFIV | F5 NETWORKS INC | 270,214 | $33.3M | 0.1% | $141.61 | -5.0% | Common Stock | 315616102 |
| — | ALEXION PHARMACEUTICALS INC | 291,276 | $33.15M | 0.1% | $103.35 | — | Common Stock | 015351109 |
| NIO | NIO INC | 1,581,329 | $33.12M | 0.1% | $20.00 | — | Common Stock | 62914V106 |
| MRSH | Marsh McLennan Cos Inc | 288,826 | $33.09M | 0.1% | $81.44 | +29.7% | Common Stock | 571748102 |
| FTV | Fortive Corp | 434,247 | $33.09M | 0.1% | $38.23 | +16.6% | Common Stock | 34959J108 |
| ENB | ENBRIDGE INC | 1,130,467 | $33.06M | 0.1% | $23.88 | -7.9% | Common Stock | 29250N105 |
| INGR | INGREDION INC | 432,763 | $32.72M | 0.1% | $95.43 | -14.9% | Common Stock | 457187102 |
| OMC | Omnicom Group Inc | 655,055 | $32.26M | 0.1% | $53.05 | -17.0% | Common Stock | 681919106 |
| AWK | American Water Works Co Inc | 223,152 | $32.26M | 0.1% | $85.15 | +50.1% | Common Stock | 030420103 |
| CFG | Citizens Financial Group Inc | 1,278,036 | $32.23M | 0.1% | $18.92 | +6.4% | Common Stock | 174610105 |
| — | Lam Research Corp | 95,907 | $31.99M | 0.1% | $180.89 | — | Common Stock | 512807108 |
| VEEV | Veeva Systems Inc | 113,797 | $31.99M | 0.1% | $101.48 | +159.7% | Common Stock | 922475108 |
| HSY | HERSHEY CO THE | 223,895 | $31.96M | 0.1% | $109.15 | +14.4% | Common Stock | 427866108 |
| ORLY | O REILLY AUTOMOTIVE INC | 69,182 | $31.81M | 0.1% | $20.72 | +46.7% | Common Stock | 67103H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 234,044 | $31.81M | 0.1% | $106.19 | +17.7% | Common Stock | 98956P102 |
| SO | SOUTHERN CO THE | 587,344 | $31.73M | 0.1% | $39.46 | +10.3% | Common Stock | 842587107 |
| — | PetIQ Inc | 960,091 | $31.6M | 0.1% | $30.79 | — | Common Stock | 71639T106 |
| CHKP | CHECK POINT SOFTWARE TECH | 262,031 | $31.57M | 0.1% | $109.31 | +11.6% | Common Stock | M22465104 |
| BIO | Bio Rad Laboratories Inc | 61,115 | $31.49M | 0.1% | $254.99 | +98.6% | Common Stock | 090572207 |
| FE | FirstEnergy Corp | 1,097,144 | $31.48M | 0.1% | $30.09 | -16.8% | Common Stock | 337932107 |
| — | Arista Networks Inc | 151,007 | $31.41M | 0.1% | $244.67 | — | Common Stock | 040413106 |
| — | SOUTHWESTERN ENERGY CO | 13,305,855 | $31.27M | 0.1% | $2.18 | — | Common Stock | 845467109 |
| EVRG | Evergy Inc | 614,136 | $31.13M | 0.1% | $42.69 | +5.6% | Common Stock | 30034W106 |
| AGX | Argan Inc | 742,550 | $31.12M | 0.1% | $35.24 | +8.7% | Common Stock | 04010E109 |
| ALGN | ALIGN TECHNOLOGY INC | 95,747 | $31.09M | 0.1% | $215.35 | +41.8% | Common Stock | 016255101 |
| MKL | Markel Corp | 31,858 | $30.96M | 0.1% | $923.80 | +10.0% | Common Stock | 570535104 |
| KMI | Kinder Morgan Inc DE | 2,502,234 | $30.95M | 0.1% | $12.70 | -20.3% | Common Stock | 49456B101 |
| COR | AmerisourceBergen Corp | 319,570 | $30.91M | 0.1% | $68.38 | +27.7% | Common Stock | 03073E105 |
| MSI | Motorola Solutions Inc | 196,792 | $30.91M | 0.1% | $91.32 | +49.4% | Common Stock | 620076307 |
| PINS | Pinterest Inc | 743,266 | $30.84M | 0.1% | $22.29 | +46.3% | Common Stock | 72352L106 |
| — | Bunge Ltd | 669,991 | $30.56M | 0.1% | $42.51 | — | Common Stock | G16962105 |
| CABO | CABLE ONE INC | 16,206 | $30.4M | 0.1% | $1046.55 | +60.5% | Common Stock | 12685J105 |
| ROST | Ross Stores Inc | 324,361 | $30.16M | 0.1% | $63.56 | +33.5% | Common Stock | 778296103 |
| TV | Grupo Televisa SAB | 4,880,099 | $30.15M | 0.1% | $9.25 | — | ADR/GDR/XDR | 40049J206 |
| DRI | Darden Restaurants Inc | 297,562 | $29.98M | 0.1% | $76.24 | -7.2% | Common Stock | 237194105 |
| UHS | Universal Health Services Inc | 287,998 | $29.94M | 0.1% | $113.69 | -8.4% | Common Stock | 913903100 |
| — | Activision Blizzard Inc | 369,912 | $29.91M | 0.1% | $65.14 | — | Common Stock | 00507V109 |
| RNG | RingCentral Inc | 107,911 | $29.62M | 0.1% | $137.11 | +102.6% | Common Stock | 76680R206 |
| — | CARROLS RESTAURANT GROUP INC | 4,553,779 | $29.37M | 0.1% | $6.10 | — | Common Stock | 14574X104 |
| — | AMERICA MOVIL SPN ADR CL L | 2,342,084 | $29.17M | 0.1% | $12.55 | — | Common Stock | 02364W105 |
| GFI | Gold Fields Ltd | 2,346,794 | $28.96M | 0.1% | $5.42 | — | ADR/GDR/XDR | 38059T106 |
| RRC | RANGE RESOURCES CORP | 4,358,958 | $28.89M | 0.1% | $9.71 | -25.4% | Common Stock | 75281A109 |
| TT | TRANE TECHNOLOGIES PLC | 237,689 | $28.81M | 0.1% | $92.64 | +13.0% | Common Stock | G8994E103 |
| OHI | Omega Healthcare Investors Inc | 962,852 | $28.8M | 0.1% | $31.36 | — | REIT | 681936100 |
| MPC | Marathon Petroleum Corp | 973,531 | $28.57M | 0.1% | $33.78 | -10.8% | Common Stock | 56585A102 |
| CCK | Crown Holdings Inc | 372,006 | $28.56M | 0.1% | $47.26 | +47.1% | Common Stock | 228368106 |
| BAP | Credicorp Ltd | 228,942 | $28.29M | 0.1% | $126.37 | -6.6% | Common Stock | G2519Y108 |
| TROX | TRONOX HOLDINGS PLC | 3,590,227 | $28.25M | 0.1% | $7.97 | +4.7% | Common Stock | G9087Q102 |
| — | Marvell Technology Group Ltd | 712,401 | $28.21M | 0.1% | $23.21 | — | Common Stock | G5876H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 270,504 | $27.79M | 0.1% | $35.13 | +33.3% | Common Stock | 595017104 |
| ALK | ALASKA AIR GROUP INC | 754,253 | $27.63M | 0.1% | $37.89 | -1.1% | Common Stock | 011659109 |
| INFY | INFOSYS LTD | 2,012,886 | $27.61M | 0.1% | $11.27 | — | Common Stock | 456788108 |
| PAGS | PAGSEGURO DIGITAL LTD | 731,280 | $27.54M | 0.1% | $29.74 | +30.6% | Common Stock | G68707101 |
| LFCR | Landec Corp | 2,819,250 | $27.4M | 0.1% | $10.48 | -9.1% | Common Stock | 514766104 |
| STT | State Street Corp | 458,905 | $27.28M | 0.1% | $58.37 | -6.6% | Common Stock | 857477103 |
| JCI | Johnson Controls International plc | 664,691 | $27.18M | 0.1% | $37.06 | -5.1% | Common Stock | G51502105 |
| DE | Deere Co | 122,565 | $27.11M | 0.1% | $147.68 | +21.7% | Common Stock | 244199105 |
| PSX | Phillips 66 | 519,206 | $27.03M | 0.1% | $64.81 | -24.3% | Common Stock | 718546104 |
| NXRT | NexPoint Residential Trust Inc | 609,189 | $27.01M | 0.1% | $43.27 | — | REIT | 65341D102 |
| CRUS | CIRRUS LOGIC INC | 401,584 | $26.92M | 0.1% | $46.03 | +36.1% | Common Stock | 172755100 |
| ULTA | Ulta Beauty Inc | 120,031 | $26.86M | 0.1% | $257.75 | -16.5% | Common Stock | 90384S303 |
| — | Unilever NV | 441,859 | $26.71M | 0.1% | $46.21 | — | ADR/GDR/XDR | 904784709 |
| VALE | Vale SA | 2,527,052 | $26.68M | 0.1% | $9.99 | — | ADR/GDR/XDR | 91912E105 |
| SYY | SYSCO CORP | 430,574 | $26.68M | 0.1% | $54.25 | -7.0% | Common Stock | 871829107 |
| — | TEEKAY TANKERS LTD | 2,460,653 | $26.67M | 0.1% | $12.71 | — | Common Stock | Y8565N300 |
| AMAT | Applied Materials Inc | 447,000 | $26.61M | 0.1% | $39.40 | +49.4% | Common Stock | 038222105 |
| UHAL | AMERCO | 75,238 | $26.57M | 0.1% | $34.87 | -2.3% | Common Stock | 023586100 |
| NI | NiSource Inc | 1,202,324 | $26.44M | 0.1% | $19.55 | -1.0% | Common Stock | 65473P105 |
| MTN | Vail Resorts Inc | 123,188 | $26.36M | 0.1% | $179.51 | +14.8% | Common Stock | 91879Q109 |
| RGA | Reinsurance Group of America Inc | 276,459 | $26.32M | 0.1% | $127.12 | -29.2% | Common Stock | 759351604 |
| AVA | AVISTA CORP | 768,763 | $26.17M | 0.1% | $31.47 | -10.4% | Common Stock | 05379B107 |
| DTE | DTE ENERGY COMPANY | 227,788 | $26.16M | 0.1% | $76.98 | +5.9% | Common Stock | 233331107 |
| — | HESS CORP | 640,082 | $26.1M | 0.1% | $48.12 | — | Common Stock | 42809H107 |
| BLFS | BioLife Solutions Inc | 892,488 | $25.82M | 0.1% | $17.60 | +22.7% | Common Stock | 09062W204 |
| AEE | AMEREN CORPORATION | 326,595 | $25.82M | 0.1% | $55.12 | +21.6% | Common Stock | 023608102 |
| DB | DEUTSCHE BANK AG REGISTERED | 3,054,619 | $25.75M | 0.1% | $7.14 | +17.8% | Common Stock | D18190898 |
| APD | AIR PRODUCTS CHEMICALS INC | 86,406 | $25.63M | 0.1% | $176.85 | +42.4% | Common Stock | 009158106 |
| AVT | AVNET INC | 991,194 | $25.61M | 0.1% | $28.59 | -17.4% | Common Stock | 053807103 |
| MATW | Matthews International Corp | 1,144,777 | $25.59M | 0.1% | $18.07 | -0.3% | Common Stock | 577128101 |
| PCAR | PACCAR INC | 297,743 | $25.46M | 0.1% | $33.96 | +35.3% | Common Stock | 693718108 |
| CHE | CHEMED CORP | 53,157 | $25.43M | 0.1% | $154.81 | +211.3% | Common Stock | 16359R103 |
| MDU | MDU RESOURCES GROUP INC | 1,128,386 | $25.3M | 0.1% | $8.38 | -12.6% | Common Stock | 552690109 |
| NSC | Norfolk Southern Corp | 117,728 | $25.25M | 0.1% | $121.00 | +48.7% | Common Stock | 655844108 |
| FTNT | Fortinet Inc | 213,983 | $25.16M | 0.1% | $15.11 | +70.9% | Common Stock | 34959E109 |
| — | JACOBS ENGINEERING GROUP INC | 270,585 | $25.15M | 0.1% | $71.89 | — | Common Stock | 469814107 |
| DGX | QUEST DIAGNOSTICS INC | 219,973 | $25.08M | 0.1% | $81.71 | +30.4% | Common Stock | 74834L100 |
| ARW | Arrow Electronics Inc | 318,400 | $25.03M | 0.1% | $73.51 | +0.5% | Common Stock | 042735100 |
| PPLT | Aberdeen Standard Physical Platinum Shares ETF | 298,034 | $25.03M | 0.1% | $78.17 | — | ETF | 003260106 |
| ETR | Entergy Corp | 253,952 | $24.97M | 0.1% | $29.81 | +36.4% | Common Stock | 29364G103 |
| HLF | HERBALIFE NUTRITION LTD | 539,229 | $24.97M | 0.1% | $51.44 | -4.6% | Common Stock | G4412G101 |
| CHD | CHURCH DWIGHT CO INC | 267,612 | $24.92M | 0.1% | $65.92 | +29.3% | Common Stock | 171340102 |
| MGY | Magnolia Oil Gas Corp | 4,806,338 | $24.85M | 0.1% | $7.71 | -19.3% | Common Stock | 559663109 |
| KRC | KILROY REALTY CORP | 477,165 | $24.84M | 0.1% | $70.47 | — | Common Stock | 49427F108 |
| SQM | Sociedad Quimica y Minera de Chile SA | 772,681 | $24.83M | 0.1% | $26.22 | — | ADR/GDR/XDR | 833635105 |
| WSM | Williams Sonoma Inc | 272,687 | $24.58M | 0.1% | $26.11 | +53.7% | Common Stock | 969904101 |
| BXP | Boston Properties Inc | 305,339 | $24.54M | 0.1% | $74.80 | -11.5% | REIT | 101121101 |
| FCX | FREEPORT MCMORAN INC | 1,563,920 | $24.41M | 0.1% | $10.98 | +23.0% | Common Stock | 35671D857 |
| UBS | UBS GROUP AG REG | 2,177,456 | $24.41M | 0.1% | $12.49 | -4.0% | Common Stock | H42097107 |
| STZ | Constellation Brands Inc | 128,633 | $24.27M | 0.1% | $156.19 | +6.9% | Common Stock | 21036P108 |
| ED | Consolidated Edison Inc | 312,913 | $24.23M | 0.1% | $64.20 | -5.3% | Common Stock | 209115104 |
| AGCO | AGCO CORP | 326,544 | $24.19M | 0.1% | $50.97 | +12.1% | Common Stock | 001084102 |
| LAD | Lithia Motors Inc | 106,034 | $24.16M | 0.1% | $110.85 | +102.9% | Common Stock | 536797103 |
| — | New York Community Bancorp Inc | 2,886,013 | $24.03M | 0.1% | $11.05 | — | Common Stock | 649445103 |
| CSGP | CoStar Group Inc | 28,246 | $24.02M | 0.1% | $28.78 | +177.0% | Common Stock | 22160N109 |
| — | Del Taco Restaurants Inc | 2,928,072 | $24.01M | 0.1% | $8.27 | — | Common Stock | 245496104 |
| ICFI | ICF INTERNATIONAL INC | 389,708 | $23.98M | 0.1% | $68.65 | -3.3% | Common Stock | 44925C103 |
| ROP | Roper Technologies Inc | 60,199 | $23.93M | 0.1% | $208.73 | +92.9% | Common Stock | 776696106 |
| — | ANSYS INC | 72,676 | $23.71M | 0.1% | $212.26 | — | Common Stock | 03662Q105 |
| ZD | J2 GLOBAL INC | 341,574 | $23.62M | 0.1% | $63.35 | -10.6% | Common Stock | 48123V102 |
| — | Walgreens Boots Alliance Inc | 660,799 | $23.55M | 0.1% | $54.06 | — | Common Stock | 931427108 |
| APH | Amphenol Corp | 217,108 | $23.52M | 0.1% | $20.06 | +24.9% | Common Stock | 032095101 |
| RLGT | Radiant Logistics Inc | 4,564,896 | $23.46M | 0.1% | $5.08 | -5.1% | Common Stock | 75025X100 |
| — | VEREIT INC | 3,610,135 | $23.43M | 0.1% | $6.72 | — | Common Stock | 92339V100 |
| TROW | T ROWE PRICE GROUP INC | 183,093 | $23.42M | 0.1% | $79.88 | +31.4% | Common Stock | 74144T108 |
| BILL | Bill com Holdings Inc | 233,424 | $23.41M | 0.1% | $49.63 | +83.4% | Common Stock | 090043100 |
| ASH | Ashland Global Holdings Inc | 329,298 | $23.34M | 0.1% | $60.83 | +10.6% | Common Stock | 044186104 |
| TFC | TRUIST FINANCIAL CORP | 621,449 | $23.3M | 0.1% | $38.22 | -23.1% | Common Stock | 89832Q109 |
| FANG | DIAMONDBACK ENERGY INC | 771,227 | $23.23M | 0.1% | $32.64 | -7.0% | Common Stock | 25278X109 |
| CPRT | Copart Inc | 219,739 | $23.17M | 0.0% | $18.85 | +28.5% | Common Stock | 217204106 |
| CHGG | CHEGG INC | 322,924 | $23.1M | 0.0% | $24.97 | +194.8% | Common Stock | 163092109 |
| FRCB | First Republic Bank CA | 212,797 | $23.09M | 0.0% | $89.62 | +21.9% | Common Stock | 33616C100 |
| LDOS | Leidos Holdings Inc | 257,096 | $23.01M | 0.0% | $65.29 | +28.9% | Common Stock | 525327102 |
| SLGN | SILGAN HOLDINGS INC | 624,849 | $22.97M | 0.0% | $29.48 | +24.3% | Common Stock | 827048109 |
| NOMD | Nomad Foods Ltd | 901,653 | $22.89M | 0.0% | $16.36 | +45.2% | Common Stock | G6564A105 |
| CBRE | CBRE GROUP INC | 487,734 | $22.88M | 0.0% | $42.83 | +6.5% | Common Stock | 12504L109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 642,134 | $22.77M | 0.0% | $36.75 | -13.3% | Common Stock | 736508847 |
| KEYS | Keysight Technologies Inc | 229,651 | $22.75M | 0.0% | $80.45 | +22.1% | Common Stock | 49338L103 |
| FMC | FMC CORP | 214,626 | $22.72M | 0.0% | $54.68 | +66.0% | Common Stock | 302491303 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,024,294 | $22.7M | 0.0% | $21.27 | +8.9% | Common Stock | G0750C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 204,774 | $22.68M | 0.0% | $97.94 | +13.3% | Common Stock | 00971T101 |
| GRMN | GARMIN LTD | 238,459 | $22.62M | 0.0% | $72.69 | +22.2% | Common Stock | H2906T109 |
| KGC | KINROSS GOLD CORP | 2,559,007 | $22.62M | 0.0% | $4.37 | +97.8% | Common Stock | 496902404 |
| — | CTO REALTY GROWTH INC | 513,017 | $22.62M | 0.0% | $39.65 | — | Common Stock | 22948P103 |
| SBRA | Sabra Health Care REIT Inc | 1,630,866 | $22.58M | 0.0% | $15.07 | — | REIT | 78573L106 |
| EL | Estee Lauder Cos Inc The | 103,948 | $22.52M | 0.0% | $90.06 | +111.9% | Common Stock | 518439104 |
| HIG | Hartford Financial Services Group Inc The | 612,404 | $22.5M | 0.0% | $42.71 | -16.9% | Common Stock | 416515104 |
| — | Magellan Midstream Partners LP | 654,522 | $22.47M | 0.0% | $50.80 | — | Partnership Shares | 559080106 |
| FNF | Fidelity National Financial Inc | 723,547 | $22.46M | 0.0% | $25.98 | -6.0% | Common Stock | 31620R303 |
| VISN | COMMSCOPE HOLDING CO INC | 2,497,956 | $22.45M | 0.0% | $20.90 | -54.9% | Common Stock | 20337X109 |
| — | DRAFTKINGS INC | 387,137 | $22.4M | 0.0% | $54.23 | — | Common Stock | 26142R104 |
| — | SP PLUS CORP | 1,246,762 | $22.38M | 0.0% | $18.65 | — | Common Stock | 78469C103 |
| MSGS | Madison Square Garden Sports Corp | 147,551 | $22.23M | 0.0% | $165.60 | -5.2% | Common Stock | 55825T103 |
| CF | CF INDUSTRIES HOLDINGS INC | 715,296 | $21.94M | 0.0% | $26.37 | +6.9% | Common Stock | 125269100 |
| HSIC | HENRY SCHEIN INC | 371,952 | $21.85M | 0.0% | $58.83 | +9.0% | Common Stock | 806407102 |
| MSTR | MICROSTRATEGY INC | 144,213 | $21.7M | 0.0% | $13.82 | -2.1% | Common Stock | 594972408 |
| ITW | ILLINOIS TOOL WORKS | 112,068 | $21.66M | 0.0% | $114.06 | +46.7% | Common Stock | 452308109 |
| PNC | PNC Financial Services Group Inc The | 199,547 | $21.6M | 0.0% | $87.16 | +1.8% | Common Stock | 693475105 |
| TXNM | PNM RESOURCES INC | 522,892 | $21.58M | 0.0% | $43.90 | -5.0% | Common Stock | 69349H107 |
| NVT | NVENT ELECTRIC PLC | 1,219,717 | $21.57M | 0.0% | $17.18 | -1.0% | Common Stock | G6700G107 |
| PM | Philip Morris International Inc | 287,662 | $21.55M | 0.0% | $59.24 | -0.6% | Common Stock | 718172109 |
| GL | GLOBE LIFE INC | 270,658 | $21.53M | 0.0% | $83.20 | -8.2% | Common Stock | 37959E102 |
| JEF | Jefferies Financial Group Inc | 1,197,289 | $21.43M | 0.0% | $14.14 | -2.1% | Common Stock | 47233W109 |
| MAN | ManpowerGroup Inc | 293,313 | $21.41M | 0.0% | $95.72 | -25.0% | Common Stock | 56418H100 |
| BSX | Boston Scientific Corp | 558,275 | $21.3M | 0.0% | $31.27 | +23.2% | Common Stock | 101137107 |
| — | Varian Medical Systems Inc | 123,733 | $21.28M | 0.0% | $102.38 | — | Common Stock | 92220P105 |
| CASY | CASEY S GENERAL STORES INC | 119,216 | $21.16M | 0.0% | $136.54 | +19.6% | Common Stock | 147528103 |
| CMS | CMS ENERGY CORP | 344,795 | $21.15M | 0.0% | $44.85 | +16.1% | Common Stock | 125896100 |
| SRE | Sempra Energy | 179,670 | $21.15M | 0.0% | $49.67 | +3.9% | Common Stock | 816851109 |
| TCOM | TRIP COM GROUP LTD | 676,228 | $21.08M | 0.0% | $33.85 | — | Common Stock | 89677Q107 |
| SLP | SIMULATIONS PLUS INC | 279,593 | $21.07M | 0.0% | $40.20 | +56.3% | Common Stock | 829214105 |
| BAX | Baxter International Inc | 261,104 | $20.92M | 0.0% | $48.93 | +53.7% | Common Stock | 071813109 |
| — | AZUL SA | 1,604,439 | $20.91M | 0.0% | $20.36 | — | Common Stock | 05501U106 |
| TAP | MOLSON COORS BEVERAGE CO | 622,095 | $20.87M | 0.0% | $56.97 | -44.9% | Common Stock | 60871R209 |
| SYNA | Synaptics Inc | 258,803 | $20.83M | 0.0% | $55.05 | +43.5% | Common Stock | 87157D109 |
| CNC | CENTENE CORP | 357,385 | $20.58M | 0.0% | $56.09 | +10.7% | Common Stock | 15135B101 |
| — | Barrick Gold Corp | 730,911 | $20.52M | 0.0% | $15.97 | — | Common Stock | 067901108 |
| TMUS | T MOBILE US INC | 177,957 | $20.32M | 0.0% | $68.64 | +56.0% | Common Stock | 872590104 |
| RYAAY | Ryanair Holdings PLC | 249,696 | $20.31M | 0.0% | $77.18 | — | ADR/GDR/XDR | 783513203 |
| EIX | EDISON INTERNATIONAL | 398,210 | $20.27M | 0.0% | $50.49 | -17.4% | Common Stock | 281020107 |
| SJM | J M Smucker Co The | 176,485 | $20.23M | 0.0% | $93.39 | +0.1% | Common Stock | 832696405 |
| PRKS | SeaWorld Entertainment Inc | 1,011,531 | $20.21M | 0.0% | $23.56 | -22.5% | Common Stock | 81282V100 |
| GDOT | Green Dot Corp | 399,521 | $20.2M | 0.0% | $34.00 | +50.9% | Common Stock | 39304D102 |
| NTAP | NETAPP INC | 459,641 | $20.16M | 0.0% | $45.22 | -15.9% | Common Stock | 64110D104 |
| VST | VISTRA CORP | 1,074,145 | $20.14M | 0.0% | $19.89 | -15.9% | Common Stock | 92840M102 |
| MATV | Schweitzer Mauduit International Inc | 662,437 | $20.13M | 0.0% | $25.24 | -3.9% | Common Stock | 808541106 |
| CMP | COMPASS MINERALS INTERNATION | 338,919 | $20.11M | 0.0% | $52.15 | -3.8% | Common Stock | 20451N101 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,296,606 | $20.03M | 0.0% | $8.01 | — | Common Stock | 92763W103 |
| RS | Reliance Steel Aluminum Co | 195,745 | $19.98M | 0.0% | $87.22 | +16.7% | Common Stock | 759509102 |
| APPS | DIGITAL TURBINE INC | 608,933 | $19.94M | 0.0% | $5.63 | +282.5% | Common Stock | 25400W102 |
| — | KELLOGG CO | 311,056 | $19.92M | 0.0% | $51.11 | +2.3% | Common Stock | 487836108 |
| QRVO | QORVO INC | 153,778 | $19.9M | 0.0% | $80.22 | +54.6% | Common Stock | 74736K101 |
| CE | CELANESE CORP | 185,370 | $19.9M | 0.0% | $85.68 | +6.0% | Common Stock | 150870103 |
| — | Pioneer Natural Resources Co | 231,212 | $19.9M | 0.0% | $96.10 | — | Common Stock | 723787107 |
| SYK | Stryker Corp | 95,842 | $19.89M | 0.0% | $141.88 | +29.4% | Common Stock | 863667101 |
| SE | Sea Ltd | 128,492 | $19.87M | 0.0% | $41.26 | — | ADR/GDR/XDR | 81141R100 |
| DAN | Dana Inc | 1,610,899 | $19.84M | 0.0% | $11.98 | -4.6% | Common Stock | 235825205 |
| EMN | EASTMAN CHEMICAL CO | 252,033 | $19.63M | 0.0% | $62.50 | -0.1% | Common Stock | 277432100 |
| ESI | ELEMENT SOLUTIONS INC | 1,862,353 | $19.56M | 0.0% | $10.16 | +0.3% | Common Stock | 28618M106 |
| LPX | LOUISIANA PACIFIC CORP | 662,456 | $19.55M | 0.0% | $25.32 | +21.3% | Common Stock | 546347105 |
| COP | CONOCOPHILLIPS | 596,606 | $19.53M | 0.0% | $45.31 | -31.1% | Common Stock | 20825C104 |
| — | GCI LIBERTY INC | 237,675 | $19.48M | 0.0% | $55.91 | — | Common Stock | 36164V305 |
| SNPS | SYNOPSYS INC | 90,578 | $19.35M | 0.0% | $76.46 | +166.3% | Common Stock | 871607107 |
| — | Kansas City Southern | 106,788 | $19.34M | 0.0% | $110.52 | — | Common Stock | 485170302 |
| WWW | WOLVERINE WORLD WIDE INC | 745,888 | $19.27M | 0.0% | $23.92 | -10.3% | Common Stock | 978097103 |
| — | SL GREEN REALTY CORP | 413,484 | $19.25M | 0.0% | $54.06 | — | Common Stock | 78440X101 |
| — | Apollo Global Management Inc | 428,121 | $19.16M | 0.0% | $46.79 | — | Common Stock | 03768E105 |
| PVH | PVH CORP | 322,218 | $19.15M | 0.0% | $86.62 | -37.0% | Common Stock | 693656100 |
| R | Ryder System Inc | 452,712 | $19.11M | 0.0% | $57.48 | -29.7% | Common Stock | 783549108 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 236,133 | $18.97M | 0.0% | $88.71 | — | ADR/GDR/XDR | 400506101 |
| — | BCE Inc | 458,146 | $18.95M | 0.0% | $45.87 | — | Common Stock | 05534B950 |
| BHF | Brighthouse Financial Inc | 703,515 | $18.9M | 0.0% | $37.64 | -22.8% | Common Stock | 10922N103 |
| LEA | Lear Corp | 173,730 | $18.88M | 0.0% | $110.23 | -7.6% | Common Stock | 521865204 |
| — | MGM GROWTH PROPERTIES LLC | 667,962 | $18.85M | 0.0% | $27.24 | — | Common Stock | 55303A105 |
| — | Howard Hughes Corp The | 327,794 | $18.72M | 0.0% | $70.71 | — | Common Stock | 44267D107 |
| TSCO | TRACTOR SUPPLY COMPANY | 129,677 | $18.55M | 0.0% | $20.71 | +27.3% | Common Stock | 892356106 |
| FIVE | Five Below Inc | 146,765 | $18.49M | 0.0% | $93.00 | +22.4% | Common Stock | 33829M101 |
| — | WNS Holdings Ltd | 287,775 | $18.43M | 0.0% | $48.03 | — | ADR/GDR/XDR | 92932M101 |
| — | Verint Systems Inc | 382,691 | $18.4M | 0.0% | $46.18 | — | Common Stock | 92343X100 |
| DOX | AMDOCS LTD | 320,046 | $18.38M | 0.0% | $54.95 | -2.9% | Common Stock | G02602103 |
| — | CNOOC LTD | 191,207 | $18.35M | 0.0% | $96.87 | — | Common Stock | 126132109 |
| FFWM | First Foundation Inc | 1,403,987 | $18.35M | 0.0% | $14.05 | +1.5% | Common Stock | 32026V104 |
| — | Laboratory Corp of America Holdings | 97,489 | $18.32M | 0.0% | $152.28 | — | Common Stock | 50540R409 |
| TNDM | Tandem Diabetes Care Inc | 160,328 | $18.13M | 0.0% | $69.29 | +51.6% | Common Stock | 875372203 |
| — | iShares Gold Trust | 1,004,400 | $18.07M | 0.0% | $15.07 | — | ETF | 464285105 |
| PK | PARK HOTELS RESORTS INC | 1,797,203 | $18.06M | 0.0% | $10.56 | — | Common Stock | 700517105 |
| BLD | TOPBUILD CORP | 105,546 | $18.01M | 0.0% | $69.83 | +105.7% | Common Stock | 89055F103 |
| PAYX | PAYCHEX INC | 224,112 | $17.86M | 0.0% | $59.73 | +8.1% | Common Stock | 704326107 |
| NXST | Nexstar Media Group Inc | 197,691 | $17.78M | 0.0% | $78.60 | -3.3% | Common Stock | 65336K103 |
| WH | WYNDHAM HOTELS RESORTS INC | 351,887 | $17.77M | 0.0% | $55.23 | -11.6% | Common Stock | 98311A105 |
| BWXT | BWX TECHNOLOGIES INC | 314,715 | $17.72M | 0.0% | $39.47 | +33.0% | Common Stock | 05605H100 |
| CBOE | CBOE GLOBAL MARKETS INC | 202,327 | $17.7M | 0.0% | $97.78 | -14.4% | Common Stock | 12503M108 |
| BHE | Benchmark Electronics Inc | 877,477 | $17.68M | 0.0% | $19.48 | -7.8% | Common Stock | 08160H101 |
| OOMA | OOMA INC | 1,354,497 | $17.68M | 0.0% | $11.96 | +27.5% | Common Stock | 683416101 |
| GO | Grocery Outlet Holding Corp | 444,337 | $17.47M | 0.0% | $32.64 | +26.3% | Common Stock | 39874R101 |
| — | BioSpecifics Technologies Corp | 330,680 | $17.47M | 0.0% | $56.58 | — | Common Stock | 090931106 |
| A | AGILENT TECHNOLOGIES INC | 173,308 | $17.45M | 0.0% | $69.66 | +33.8% | Common Stock | 00846U101 |
| NGD | NEW GOLD INC | 10,218,860 | $17.38M | 0.0% | $1.67 | -4.0% | Common Stock | 644535106 |
| BA | Boeing Co The | 104,647 | $17.26M | 0.0% | $184.09 | -7.4% | Common Stock | 097023105 |
| BOX | Box Inc | 992,767 | $17.24M | 0.0% | $18.55 | -0.5% | Common Stock | 10316T104 |
| ACIW | ACI WORLDWIDE INC | 656,740 | $17.16M | 0.0% | $25.24 | +9.7% | Common Stock | 004498101 |
| MKTX | MarketAxess Holdings Inc | 35,532 | $17.14M | 0.0% | $393.85 | +18.2% | Common Stock | 57060D108 |
| INCY | INCYTE CORP | 191,714 | $17.13M | 0.0% | $89.71 | +7.5% | Common Stock | 45337C102 |
| WHR | Whirlpool Corp | 93,271 | $17.11M | 0.0% | $159.40 | +4.2% | Common Stock | 963320106 |
| GTLS | CHART INDUSTRIES INC | 243,625 | $17.09M | 0.0% | $52.61 | +23.6% | Common Stock | 16115Q308 |
| NBHC | National Bank Holdings Corp | 648,130 | $17.01M | 0.0% | $25.55 | -7.1% | Common Stock | 633707104 |
| BP | BP PLC | 970,338 | $16.97M | 0.0% | $38.71 | — | ADR/GDR/XDR | 055622104 |
| — | QIAGEN N V | 324,005 | $16.89M | 0.0% | $49.92 | — | Common Stock | N72482123 |
| BANR | Banner Corp | 520,408 | $16.79M | 0.0% | $39.25 | -25.8% | Common Stock | 06652V208 |
| NSP | INSPERITY INC | 255,669 | $16.74M | 0.0% | $58.01 | -1.4% | Common Stock | 45778Q107 |
| PWR | QUANTA SERVICES INC | 316,065 | $16.7M | 0.0% | $35.32 | +30.3% | Common Stock | 74762E102 |
| WDC | Western Digital Corp | 450,021 | $16.67M | 0.0% | $40.13 | -26.2% | Common Stock | 958102105 |
| — | PACTIV EVERGREEN INC | 1,310,612 | $16.64M | 0.0% | $12.70 | — | Common Stock | 69526K105 |
| DLTR | DOLLAR TREE INC | 182,972 | $16.63M | 0.0% | $94.45 | -0.4% | Common Stock | 256746108 |
| OPLN | KAR AUCTION SERVICES INC | 1,152,656 | $16.6M | 0.0% | $18.15 | -13.9% | Common Stock | 48238T109 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | 1,293,660 | $16.58M | 0.0% | $11.05 | +9.1% | Common Stock | G6331P104 |
| DBX | DROPBOX INC | 859,933 | $16.54M | 0.0% | $19.32 | +7.8% | Common Stock | 26210C104 |
| — | NEOPHOTONICS CORP | 2,710,646 | $16.52M | 0.0% | $7.16 | — | Common Stock | 64051T100 |
| CZR | CAESARS ENTERTAINMENT INC | 294,528 | $16.47M | 0.0% | $43.94 | 0.0% | Common Stock | 12769G100 |
| SA | SEABRIDGE GOLD INC | 878,279 | $16.46M | 0.0% | $11.42 | +64.2% | Common Stock | 811916105 |
| — | Annaly Capital Management Inc | 2,307,189 | $16.42M | 0.0% | $8.23 | — | REIT | 035710409 |
| NVR | NVR INC | 4,032 | $16.42M | 0.0% | $3105.08 | +24.3% | Common Stock | 62944T105 |
| VLO | Valero Energy Corp | 377,991 | $16.38M | 0.0% | $58.09 | -26.7% | Common Stock | 91913Y100 |
| RMD | RESMED INC | 94,976 | $16.32M | 0.0% | $100.06 | +76.3% | Common Stock | 761152107 |
| PRU | PRUDENTIAL FINANCIAL INC | 254,858 | $16.16M | 0.0% | $66.30 | -24.0% | Common Stock | 744320102 |
| WCC | WESCO INTERNATIONAL INC | 366,612 | $16.12M | 0.0% | $50.22 | -17.3% | Common Stock | 95082P105 |
| NJR | NEW JERSEY RESOURCES CORP | 592,683 | $16.01M | 0.0% | $31.99 | -22.3% | Common Stock | 646025106 |
| LSTR | Landstar System Inc | 127,497 | $16M | 0.0% | $95.46 | — | Common Stock | 515098101 |
| FLGT | Fulgent Genetics Inc | 399,134 | $16M | 0.0% | $14.30 | +118.9% | Common Stock | 359664109 |
| NRG | NRG ENERGY INC | 527,320 | $15.96M | 0.0% | $28.58 | -1.4% | Common Stock | 629377508 |
| CAH | CARDINAL HEALTH INC | 338,980 | $15.9M | 0.0% | $47.16 | -5.4% | Common Stock | 14149Y108 |
| CMA | Comerica Inc | 416,643 | $15.89M | 0.0% | $45.59 | -34.7% | Common Stock | 200340107 |
| LGND | Ligand Pharmaceuticals Inc | 165,330 | $15.76M | 0.0% | $68.82 | -0.9% | Common Stock | 53220K504 |
| — | Perspecta Inc | 808,643 | $15.72M | 0.0% | $22.32 | — | Common Stock | 715347100 |
| PODD | INSULET CORP | 66,957 | $15.7M | 0.0% | $88.89 | +136.9% | Common Stock | 45784P101 |
| — | Nielsen Holdings PLC | 1,118,404 | $15.67M | 0.0% | $34.67 | — | Common Stock | G6518L108 |
| TER | Teradyne Inc | 196,455 | $15.63M | 0.0% | $43.04 | +92.8% | Common Stock | 880770102 |
| — | TWITTER INC | 349,529 | $15.55M | 0.0% | $26.86 | — | Common Stock | 90184L102 |
| NWL | NEWELL BRANDS INC | 906,846 | $15.54M | 0.0% | $14.75 | -10.9% | Common Stock | 651229106 |
| — | LHC GROUP INC | 73,097 | $15.53M | 0.0% | $110.34 | — | Common Stock | 50187A107 |
| AJG | Arthur J Gallagher Co | 147,151 | $15.46M | 0.0% | $53.81 | +81.5% | Common Stock | 363576109 |
| KC | KINGSOFT CLOUD HOLDINGS | 524,625 | $15.44M | 0.0% | $30.61 | — | Common Stock | 49639K101 |
| SLM | SLM Corp | 1,901,939 | $15.37M | 0.0% | $9.21 | -20.6% | Common Stock | 78442P106 |
| THG | Hanover Insurance Group Inc The | 164,441 | $15.32M | 0.0% | $86.41 | +1.1% | Common Stock | 410867105 |
| BYD | Boyd Gaming Corp | 501,000 | $15.31M | 0.0% | $25.81 | -6.6% | Common Stock | 103304101 |
| CSX | CSX CORP | 196,772 | $15.27M | 0.0% | $16.68 | +37.6% | Common Stock | 126408103 |
| EMR | EMERSON ELECTRIC CO | 233,287 | $15.26M | 0.0% | $54.27 | +8.3% | Common Stock | 291011104 |
| — | Cooper Tire Rubber Co | 479,316 | $15.19M | 0.0% | $29.71 | — | Common Stock | 216831107 |
| KLIC | KULICKE SOFFA INDUSTRIES | 677,011 | $15.16M | 0.0% | $20.73 | +4.4% | Common Stock | 501242101 |
| ROK | Rockwell Automation Inc | 68,589 | $15.15M | 0.0% | $177.23 | +14.9% | Common Stock | 773903109 |
| BBD | Banco Bradesco SA | 4,414,589 | $15.12M | 0.0% | $8.08 | — | ADR/GDR/XDR | 059460303 |
| WTW | Willis Towers Watson PLC | 71,877 | $14.99M | 0.0% | $176.46 | +7.6% | Common Stock | G96629103 |
| MLAB | Mesa Laboratories Inc | 58,235 | $14.84M | 0.0% | $228.79 | +1.4% | Common Stock | 59064R109 |
| — | Cornerstone OnDemand Inc | 409,254 | $14.84M | 0.0% | $38.94 | — | Common Stock | 21925Y103 |
| — | Sanderson Farms Inc | 125,637 | $14.82M | 0.0% | $119.64 | — | Common Stock | 800013104 |
| ACA | Arcosa Inc | 335,581 | $14.79M | 0.0% | $31.17 | +38.7% | Common Stock | 039653100 |
| JKHY | JACK HENRY ASSOCIATES INC | 90,961 | $14.78M | 0.0% | $101.99 | +59.3% | Common Stock | 426281101 |
| GD | GENERAL DYNAMICS CORP | 106,780 | $14.78M | 0.0% | $144.43 | -9.3% | Common Stock | 369550108 |
| TFIN | TRIUMPH BANCORP INC | 474,273 | $14.76M | 0.0% | $27.51 | -0.5% | Common Stock | 89679E300 |
| — | Equity Commonwealth | 544,142 | $14.69M | 0.0% | $32.53 | — | REIT | 294628102 |
| ICUI | ICU MEDICAL INC | 80,275 | $14.67M | 0.0% | $195.67 | -3.8% | Common Stock | 44930G107 |
| MO | ALTRIA GROUP INC | 379,615 | $14.65M | 0.0% | $31.49 | -13.7% | Common Stock | 02209S103 |
| SAM | Boston Beer Co Inc The | 16,608 | $14.65M | 0.0% | $456.70 | +72.9% | Common Stock | 100557107 |
| GLOB | GLOBANT SA | 81,716 | $14.63M | 0.0% | $61.07 | +181.9% | Common Stock | L44385109 |
| FDX | FedEx Corp | 57,404 | $14.48M | 0.0% | $155.65 | +16.2% | Common Stock | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84,183 | $14.43M | 0.0% | $180.06 | -12.7% | Common Stock | 502431109 |
| SNX | SYNNEX CORP | 103,034 | $14.42M | 0.0% | $49.24 | +19.6% | Common Stock | 87162W100 |
| RGEN | REPLIGEN CORP | 96,845 | $14.29M | 0.0% | $53.49 | +167.2% | Common Stock | 759916109 |
| — | Colfax Corp | 452,918 | $14.2M | 0.0% | $26.51 | — | Common Stock | 194014106 |
| LMAT | LeMaitre Vascular Inc | 434,654 | $14.14M | 0.0% | $28.64 | -0.4% | Common Stock | 525558201 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,214,559 | $14.13M | 0.0% | $7.74 | — | Common Stock | G6375R107 |
| VFC | VF Corp | 201,883 | $14.13M | 0.0% | $73.91 | -12.6% | Common Stock | 918204108 |
| VYX | NCR CORPORATION | 637,533 | $14.11M | 0.0% | $14.48 | -18.0% | Common Stock | 62886E108 |
| APG | API GROUP CORP | 984,556 | $14.01M | 0.0% | $7.57 | +21.7% | Common Stock | 00187Y100 |
| LNWO | Scientific Games Corp | 400,927 | $13.99M | 0.0% | $21.44 | -0.1% | Common Stock | 80874P109 |
| IR | INGERSOLL RAND INC | 391,003 | $13.98M | 0.0% | $29.58 | +12.6% | Common Stock | 45687V106 |
| — | Investors Real Estate Trust | 214,046 | $13.95M | 0.0% | $58.94 | — | REIT | 461730509 |
| KMPR | KEMPER CORP | 208,276 | $13.92M | 0.0% | $68.02 | +11.6% | Common Stock | 488401100 |
| HE | Hawaiian Electric Industries Inc | 419,414 | $13.89M | 0.0% | $38.29 | -8.4% | Common Stock | 419870100 |
| PCH | POTLATCHDELTIC CORP | 329,741 | $13.88M | 0.0% | $37.27 | — | Common Stock | 737630103 |
| — | Healthcare Trust of America Inc | 533,887 | $13.87M | 0.0% | $29.03 | — | REIT | 42225P501 |
| PNW | Pinnacle West Capital Corp | 186,840 | $13.87M | 0.0% | $64.32 | -5.9% | Common Stock | 723484101 |
| ICLR | ICON PLC | 72,850 | $13.81M | 0.0% | $120.60 | +52.4% | Common Stock | G4705A100 |
| PBR | Petroleo Brasileiro SA | 1,932,096 | $13.75M | 0.0% | $8.45 | — | Common Stock | 71654V408 |
| RGLD | Royal Gold Inc | 114,457 | $13.73M | 0.0% | $103.98 | +26.3% | Common Stock | 780287108 |
| — | Aptiv PLC | 149,559 | $13.72M | 0.0% | $88.18 | — | Common Stock | G6095L109 |
| ALKS | ALKERMES PLC | 826,703 | $13.69M | 0.0% | $23.17 | -21.6% | Common Stock | G01767105 |
| — | Macquarie Infrastructure Corp | 511,110 | $13.69M | 0.0% | $43.92 | — | Common Stock | 55608B105 |
| CVLT | COMMVAULT SYSTEMS INC | 334,468 | $13.66M | 0.0% | $55.31 | -25.7% | Common Stock | 204166102 |
| — | Maxim Integrated Products Inc | 200,466 | $13.57M | 0.0% | $56.73 | — | Common Stock | 57772K101 |
| ABCB | Ameris Bancorp | 594,940 | $13.55M | 0.0% | $33.61 | -35.1% | Common Stock | 03076K108 |
| TDC | TERADATA CORP | 595,270 | $13.52M | 0.0% | $33.00 | -32.7% | Common Stock | 88076W103 |
| XRX | Xerox Holdings Corp | 721,024 | $13.51M | 0.0% | $19.60 | -10.6% | Common Stock | 98421M106 |
| WAT | Waters Corp | 69,225 | $13.47M | 0.0% | $170.73 | +21.7% | Common Stock | 941848103 |
| AMP | Ameriprise Financial Inc | 88,294 | $13.43M | 0.0% | $104.80 | +34.9% | Common Stock | 03076C106 |
| PSTG | PURE STORAGE INC | 871,750 | $13.43M | 0.0% | $16.08 | +1.6% | Common Stock | 74624M102 |
| — | AIR TRANSPORT SERVICES GROUP | 535,245 | $13.41M | 0.0% | $18.88 | — | Common Stock | 00922R105 |
| USNA | USANA HEALTH SCIENCES INC | 183,102 | $13.36M | 0.0% | $85.21 | -5.8% | Common Stock | 90328M107 |
| CNQ | CANADIAN NATURAL RESOURCES | 834,171 | $13.36M | 0.0% | $10.37 | -32.7% | Common Stock | 136385101 |
| — | PREMIER FINANCIAL CORP | 854,646 | $13.31M | 0.0% | $16.65 | — | Common Stock | 74052F108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 377,584 | $13.25M | 0.0% | $33.74 | -1.7% | Common Stock | 01973R101 |
| FIBK | First Interstate BancSystem Inc | 412,751 | $13.14M | 0.0% | $26.02 | -12.4% | Common Stock | 32055Y201 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 630,215 | $13.14M | 0.0% | $19.56 | -0.3% | Common Stock | 91388P105 |
| — | TWO HARBORS INVESTMENT CORP | 2,555,654 | $13.04M | 0.0% | $14.55 | — | Common Stock | 90187B408 |
| FTCHQ | Farfetch Ltd | 515,910 | $13.02M | 0.0% | $19.16 | +29.4% | Common Stock | 30744W107 |
| — | AMEDISYS INC | 55,906 | $13.01M | 0.0% | $114.76 | — | Common Stock | 023436108 |
| LIVN | LivaNova PLC | 295,866 | $13.01M | 0.0% | $55.60 | -13.0% | Common Stock | G5509L101 |
| UTMD | Utah Medical Products Inc | 161,967 | $12.94M | 0.0% | $85.16 | -2.5% | Common Stock | 917488108 |
| MAS | Masco Corp | 232,491 | $12.9M | 0.0% | $31.91 | +59.9% | Common Stock | 574599106 |
| — | BioTelemetry Inc | 282,893 | $12.89M | 0.0% | $35.47 | — | Common Stock | 090672106 |
| PII | Polaris Inc | 137,830 | $12.83M | 0.0% | $80.63 | +22.1% | Common Stock | 731068102 |
| RYN | RAYONIER INC | 484,492 | $12.81M | 0.0% | $29.55 | — | Common Stock | 754907103 |
| WU | Western Union Co The | 593,480 | $12.78M | 0.0% | $21.24 | — | Common Stock | 959802109 |
| HRB | H R BLOCK INC | 784,752 | $12.77M | 0.0% | $12.49 | -3.0% | Common Stock | 093671105 |
| MHK | MOHAWK INDUSTRIES INC | 131,034 | $12.77M | 0.0% | $106.13 | -15.3% | Common Stock | 608190104 |
| ODFL | Old Dominion Freight Line Inc | 70,491 | $12.76M | 0.0% | $70.64 | +29.6% | Common Stock | 679580100 |
| CBT | CABOT CORP | 349,841 | $12.6M | 0.0% | $37.15 | -9.4% | Common Stock | 127055101 |
| GEN | NortonLifeLock Inc | 603,909 | $12.59M | 0.0% | $17.72 | +9.0% | Common Stock | 668771108 |
| CAG | CONAGRA BRANDS INC | 352,155 | $12.55M | 0.0% | $27.21 | +6.4% | Common Stock | 205887102 |
| WKC | WORLD FUEL SERVICES CORP | 592,208 | $12.55M | 0.0% | $27.49 | -11.0% | Common Stock | 981475106 |
| GRBK | Green Brick Partners Inc | 777,053 | $12.51M | 0.0% | $11.16 | +32.1% | Common Stock | 392709101 |
| HTHT | Huazhu Group Ltd | 286,795 | $12.45M | 0.0% | $43.25 | — | ADR/GDR/XDR | 44332N106 |
| — | ABIOMED INC | 45,110 | $12.42M | 0.0% | $229.69 | — | Common Stock | 003654100 |
| JOYY | JOYY Inc | 156,988 | $12.38M | 0.0% | $68.54 | — | ADR/GDR/XDR | 46591M109 |
| — | FLIR SYSTEMS INC | 345,069 | $12.36M | 0.0% | $42.52 | — | Common Stock | 302445101 |
| TPC | TUTOR PERINI CORP | 1,108,096 | $12.33M | 0.0% | $14.78 | -17.0% | Common Stock | 901109108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 43,951 | $12.29M | 0.0% | $137.63 | +81.8% | Common Stock | 609839105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 168,494 | $12.24M | 0.0% | $50.73 | -11.9% | Common Stock | 754730109 |
| STE | STERIS PLC | 69,826 | $12.24M | 0.0% | $120.81 | +26.2% | Common Stock | G8473T100 |
| CAE | CAE INC | 830,884 | $12.12M | 0.0% | $20.64 | -26.7% | Common Stock | 124765108 |
| PPG | PPG INDUSTRIES INC | 99,621 | $12.1M | 0.0% | $99.78 | +5.5% | Common Stock | 693506107 |
| BCE | BCE INC | 290,795 | $12.09M | 0.0% | $25.74 | +13.8% | Common Stock | 05534B760 |
| NG | Novagold Resources Inc | 1,013,497 | $12.04M | 0.0% | $4.03 | +142.0% | Common Stock | 66987E206 |
| MED | Medifast Inc | 73,438 | $12.02M | 0.0% | $110.95 | +29.1% | Common Stock | 58470H101 |
| PDD | Pinduoduo Inc | 162,732 | $12.02M | 0.0% | $66.23 | — | ADR/GDR/XDR | 722304102 |
| LUV | SOUTHWEST AIRLINES CO | 318,781 | $11.96M | 0.0% | $45.88 | -28.0% | Common Stock | 844741108 |
| YELP | YELP INC | 593,457 | $11.92M | 0.0% | $32.54 | -30.0% | Common Stock | 985817105 |
| GDDY | GODADDY INC | 156,525 | $11.89M | 0.0% | $66.26 | +13.8% | Common Stock | 380237107 |
| CTAS | CINTAS CORP | 35,689 | $11.86M | 0.0% | $48.06 | +51.7% | Common Stock | 172908105 |
| TECH | Bio Techne Corp | 47,848 | $11.85M | 0.0% | $35.69 | +78.2% | Common Stock | 09073M104 |
| PANW | PALO ALTO NETWORKS INC | 48,019 | $11.8M | 0.0% | $33.34 | +24.8% | Common Stock | 697435105 |
| MNST | MONSTER BEVERAGE CORP | 147,104 | $11.78M | 0.0% | $30.21 | +30.8% | Common Stock | 61174X109 |
| — | New Oriental Education Technology Group Inc | 79,478 | $11.78M | 0.0% | $99.35 | — | Common Stock | 647581107 |
| SIMO | Silicon Motion Technology Corp | 311,040 | $11.75M | 0.0% | $43.62 | — | ADR/GDR/XDR | 82706C108 |
| KLAC | KLA CORP | 60,464 | $11.71M | 0.0% | $141.54 | +31.5% | Common Stock | 482480100 |
| EHC | ENCOMPASS HEALTH CORP | 184,019 | $11.7M | 0.0% | $45.91 | +5.1% | Common Stock | 29261A100 |
| DAL | DELTA AIR LINES INC | 382,362 | $11.69M | 0.0% | $48.16 | -41.7% | Common Stock | 247361702 |
| VRSK | Verisk Analytics Inc | 63,188 | $11.69M | 0.0% | $125.03 | +41.5% | Common Stock | 92345Y106 |
| — | DISH NETWORK CORP | 401,827 | $11.68M | 0.0% | $34.57 | — | Common Stock | 25470M109 |
| MGA | Magna International Inc | 255,127 | $11.66M | 0.0% | $35.45 | +14.4% | Common Stock | 559222401 |
| HAS | Hasbro Inc | 141,926 | $11.66M | 0.0% | $72.26 | -13.2% | Common Stock | 418056107 |
| DBC | Invesco DB Commodity Index Tracking Fund | 892,392 | $11.65M | 0.0% | $15.22 | — | ETF | 46138B103 |
| LULU | LULULEMON ATHLETICA INC | 35,602 | $11.64M | 0.0% | $151.61 | +120.1% | Common Stock | 550021109 |
| LASR | nLight Inc | 492,838 | $11.57M | 0.0% | $17.97 | +27.9% | Common Stock | 65487K100 |
| — | Liberty Global PLC | 553,518 | $11.53M | 0.0% | $22.50 | — | Common Stock | G5480U120 |
| ENR | ENERGIZER HOLDINGS INC | 292,968 | $11.46M | 0.0% | $34.97 | +6.0% | Common Stock | 29272W109 |
| — | SYNEOS HEALTH INC | 215,563 | $11.46M | 0.0% | $42.53 | — | Common Stock | 87166B102 |
| MTRX | Matrix Service Co | 1,372,609 | $11.46M | 0.0% | $17.36 | -48.1% | Common Stock | 576853105 |
| MTG | MGIC INVESTMENT CORP | 1,289,326 | $11.4M | 0.0% | $12.22 | -30.3% | Common Stock | 552848103 |
| — | AVANGRID INC | 225,815 | $11.39M | 0.0% | $51.19 | — | Common Stock | 05351W103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,003,704 | $11.37M | 0.0% | $12.45 | -9.8% | Common Stock | 477143101 |
| NUE | Nucor Corp | 253,454 | $11.35M | 0.0% | $46.84 | -13.9% | Common Stock | 670346105 |
| XPO | XPO LOGISTICS INC | 133,894 | $11.34M | 0.0% | $25.27 | +13.9% | Common Stock | 983793100 |
| — | QAD INC | 268,841 | $11.34M | 0.0% | $46.94 | — | Common Stock | 74727D306 |
| CACI | CACI INTERNATIONAL INC | 53,037 | $11.33M | 0.0% | $169.10 | +27.8% | Common Stock | 127190304 |
| MEDP | Medpace Holdings Inc | 101,486 | $11.33M | 0.0% | $49.11 | +135.4% | Common Stock | 58506Q109 |
| FTDR | FRONTDOOR INC | 289,409 | $11.26M | 0.0% | $37.72 | +13.1% | Common Stock | 35905A109 |
| FAST | Fastenal Co | 249,068 | $11.24M | 0.0% | $16.07 | +24.9% | Common Stock | 311900104 |
| TDG | TRANSDIGM GROUP INC | 23,407 | $11.23M | 0.0% | $183.34 | +113.1% | Common Stock | 893641100 |
| ENSG | Ensign Group Inc The | 196,214 | $11.19M | 0.0% | $30.05 | +69.7% | Common Stock | 29358P101 |
| OSPN | OneSpan Inc | 533,280 | $11.18M | 0.0% | $16.35 | +46.2% | Common Stock | 68287N100 |
| — | SPLUNK INC | 59,490 | $11.16M | 0.0% | $108.73 | — | Common Stock | 848637104 |
| MLM | Martin Marietta Materials Inc | 47,804 | $11.14M | 0.0% | $189.34 | +10.3% | Common Stock | 573284106 |
| WASH | Washington Trust Bancorp Inc | 362,656 | $11.12M | 0.0% | $23.38 | +0.3% | Common Stock | 940610108 |
| TDOC | TELADOC HEALTH INC | 50,874 | $11.09M | 0.0% | $90.34 | +134.4% | Common Stock | 87918A105 |
| VMI | Valmont Industries Inc | 89,342 | $11.09M | 0.0% | $115.80 | +6.2% | Common Stock | 920253101 |
| — | TCF FINANCIAL CORP | 474,024 | $11.07M | 0.0% | $31.77 | — | Common Stock | 872307103 |
| — | Everi Holdings Inc | 1,341,040 | $11.06M | 0.0% | $8.52 | — | Common Stock | 30034T103 |
| OPTU | ALTICE USA INC | 424,176 | $11.05M | 0.0% | $25.15 | +3.3% | Common Stock | 02156K103 |
| NSSC | Napco Security Technologies Inc | 469,816 | $11.04M | 0.0% | $13.20 | -11.9% | Common Stock | 630402105 |
| — | QTS REALTY TRUST INC | 174,407 | $11.01M | 0.0% | $51.24 | — | Common Stock | 74736A103 |
| — | HEIDRICK STRUGGLES INTL | 559,476 | $11.01M | 0.0% | $20.46 | — | Common Stock | 422819102 |
| — | Heska Corp | 111,393 | $11M | 0.0% | $76.25 | — | Common Stock | 42805E306 |
| EXP | EAGLE MATERIALS INC | 127,394 | $10.99M | 0.0% | $80.60 | -2.5% | Common Stock | 26969P108 |
| OGS | ONE GAS INC | 159,034 | $10.97M | 0.0% | $74.92 | -1.6% | Common Stock | 68235P108 |
| — | SOUTH JERSEY INDUSTRIES | 566,957 | $10.92M | 0.0% | $29.86 | — | Common Stock | 838518108 |
| SLV | ISHARES SILVER TRUST | 504,703 | $10.92M | 0.0% | $17.01 | — | ETF | 46428Q109 |
| MMS | MAXIMUS INC | 159,389 | $10.91M | 0.0% | $62.24 | +18.2% | Common Stock | 577933104 |
| RVTY | PERKINELMER INC | 87,936 | $10.88M | 0.0% | $105.95 | +7.2% | Common Stock | 714046109 |
| FARM | Farmer Bros Co | 2,457,498 | $10.86M | 0.0% | $21.52 | -72.4% | Common Stock | 307675108 |
| — | Cooper Cos Inc The | 32,040 | $10.79M | 0.0% | $277.59 | — | Common Stock | 216648402 |
| — | CHANGE HEALTHCARE INC | 739,782 | $10.73M | 0.0% | $11.48 | — | Common Stock | 15912K100 |
| FNV | FRANCO NEVADA CORP | 76,918 | $10.71M | 0.0% | $106.23 | +33.2% | Common Stock | 351858105 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,478 | $10.66M | 0.0% | $72.22 | +68.4% | Common Stock | 83088M102 |
| — | Crane Co | 211,764 | $10.61M | 0.0% | $64.17 | — | Common Stock | 224399105 |
| VC | VISTEON CORP | 153,236 | $10.59M | 0.0% | $72.48 | +1.4% | Common Stock | 92839U206 |
| — | ECHO GLOBAL LOGISTICS INC | 409,866 | $10.56M | 0.0% | $22.06 | — | Common Stock | 27875T101 |
| GT | GOODYEAR TIRE RUBBER CO | 1,376,619 | $10.55M | 0.0% | $16.32 | -43.2% | Common Stock | 382550101 |
| PEGA | Pegasystems Inc | 87,008 | $10.53M | 0.0% | $38.14 | +50.7% | Common Stock | 705573103 |
| ADI | Analog Devices Inc | 90,032 | $10.51M | 0.0% | $68.73 | +54.9% | Common Stock | 032654105 |
| G | GENPACT LTD | 269,559 | $10.49M | 0.0% | $29.07 | +26.8% | Common Stock | G3922B107 |
| CPB | CAMPBELL SOUP CO | 217,582 | $10.49M | 0.0% | $40.16 | +2.7% | Common Stock | 134429109 |
| SR | SPIRE INC | 196,952 | $10.47M | 0.0% | $54.62 | — | Common Stock | 84857L101 |
| SAIA | Saia Inc | 83,000 | $10.47M | 0.0% | $65.67 | +94.2% | Common Stock | 78709Y105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 292,505 | $10.46M | 0.0% | $40.53 | -8.3% | Common Stock | 74112D101 |
| ARES | Ares Management Corp | 259,406 | $10.45M | 0.0% | $30.34 | +11.5% | Common Stock | 03990B101 |
| MUSA | MURPHY USA INC | 80,957 | $10.4M | 0.0% | $98.17 | +30.9% | Common Stock | 626755102 |
| — | CHUY S HOLDINGS INC | 530,693 | $10.39M | 0.0% | $14.97 | — | Common Stock | 171604101 |
| WING | Wingstop Inc | 76,009 | $10.38M | 0.0% | $94.27 | +55.8% | Common Stock | 974155103 |
| RF | REGIONS FINANCIAL CORP | 902,474 | $10.37M | 0.0% | $10.40 | -13.8% | Common Stock | 7591EP100 |
| YUMC | Yum China Holdings Inc | 197,315 | $10.37M | 0.0% | $39.47 | +34.1% | Common Stock | 98850P109 |
| SITM | SITIME CORP | 123,291 | $10.36M | 0.0% | $25.35 | +145.8% | Common Stock | 82982T106 |
| CPT | CAMDEN PROPERTY TRUST | 116,278 | $10.36M | 0.0% | $68.44 | +9.2% | Common Stock | 133131102 |
| WK | WORKIVA INC | 185,512 | $10.35M | 0.0% | $42.95 | +29.5% | Common Stock | 98139A105 |
| — | Bluebird Bio Inc | 191,442 | $10.34M | 0.0% | $58.02 | — | Common Stock | 09609G100 |
| — | SOUTH STATE CORP | 214,756 | $10.34M | 0.0% | $55.44 | — | Common Stock | 840441109 |
| NWE | NorthWestern Corp | 212,698 | $10.33M | 0.0% | $49.09 | -15.7% | Common Stock | 668074305 |
| IIIV | I3 VERTICALS INC | 409,377 | $10.33M | 0.0% | $24.39 | +9.8% | Common Stock | 46571Y107 |
| ILPT | Industrial Logistics Properties Trust | 472,314 | $10.33M | 0.0% | $20.54 | — | Common Stock | 456237106 |
| — | Hostess Brands Inc | 837,525 | $10.32M | 0.0% | $13.29 | — | Common Stock | 44109J106 |
| FDS | FactSet Research Systems Inc | 30,829 | $10.31M | 0.0% | $282.94 | +16.1% | Common Stock | 303075105 |
| RILY | B RILEY FINANCIAL INC | 410,599 | $10.29M | 0.0% | $18.86 | +33.4% | Common Stock | 05580M108 |
| RAMP | LiveRamp Holdings Inc | 198,600 | $10.28M | 0.0% | $45.81 | +9.1% | Common Stock | 53815P108 |
| KRO | KRONOS WORLDWIDE INC | 798,551 | $10.27M | 0.0% | $8.97 | 0.0% | Common Stock | 50105F105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 179,234 | $10.23M | 0.0% | $54.98 | -0.3% | Common Stock | 84790A105 |
| — | TABULA RASA HEALTHCARE INC | 250,442 | $10.21M | 0.0% | $52.42 | — | Common Stock | 873379101 |
| LYB | LyondellBasell Industries NV | 144,533 | $10.17M | 0.0% | $56.59 | -15.0% | Common Stock | N53745100 |
| CNNE | CANNAE HOLDINGS INC | 272,618 | $10.15M | 0.0% | $16.92 | +113.3% | Common Stock | 13765N107 |
| NVO | Novo Nordisk A S | 146,069 | $10.14M | 0.0% | $41.07 | — | ADR/GDR/XDR | 670100205 |
| BEN | FRANKLIN RESOURCES INC | 501,347 | $10.14M | 0.0% | $18.36 | -12.4% | Common Stock | 354613101 |
| STWD | Starwood Property Trust Inc | 670,634 | $10.12M | 0.0% | $19.49 | — | REIT | 85571B105 |
| ZG | ZILLOW GROUP INC | 99,542 | $10.1M | 0.0% | $39.92 | +95.0% | Common Stock | 98954M101 |
| EME | EMCOR GROUP INC | 149,060 | $10.09M | 0.0% | $66.19 | +2.8% | Common Stock | 29084Q100 |
| BR | Broadridge Financial Solutions Inc | 76,337 | $10.06M | 0.0% | $88.92 | +37.3% | Common Stock | 11133T103 |
| NGG | National Grid PLC | 174,397 | $10.04M | 0.0% | $59.33 | — | ADR/GDR/XDR | 636274409 |
| SIGI | Selective Insurance Group Inc | 195,115 | $10.04M | 0.0% | $44.93 | +12.7% | Common Stock | 816300107 |
| LNC | Lincoln National Corp | 320,892 | $10.02M | 0.0% | $44.50 | -38.6% | Common Stock | 534187109 |
| DOCU | DOCUSIGN INC | 46,384 | $9.968M | 0.0% | $89.61 | +131.6% | Common Stock | 256163106 |
| XIFR | NextEra Energy Partners LP | 166,749 | $9.96M | 0.0% | $54.16 | +9.2% | Common Stock | 65341B106 |
| BRKR | Bruker Corp | 249,458 | $9.951M | 0.0% | $21.69 | +88.9% | Common Stock | 116794108 |
| — | Liberty Media Corp Liberty SiriusXM | 299,716 | $9.926M | 0.0% | $35.70 | — | Common Stock | 531229607 |
| MTH | MERITAGE HOMES CORP | 91,891 | $9.922M | 0.0% | $29.28 | +63.5% | Common Stock | 59001A102 |
| NAK | Northern Dynasty Minerals Ltd | 10,117,297 | $9.913M | 0.0% | $1.00 | +37.2% | Common Stock | 66510M204 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 151,073 | $9.87M | 0.0% | $56.14 | — | ETF | 464286772 |
| OKE | ONEOK INC | 375,968 | $9.843M | 0.0% | $38.23 | -47.8% | Common Stock | 682680103 |
| — | Arconic Corp | 515,760 | $9.834M | 0.0% | $18.11 | — | Common Stock | 03966V107 |
| NTST | NETSTREIT CORP | 538,836 | $9.823M | 0.0% | $18.23 | — | Common Stock | 64119V303 |
| — | Dunkin Brands Group Inc | 120,381 | $9.82M | 0.0% | $74.40 | — | Common Stock | 265504100 |
| URI | United Rentals Inc | 56,147 | $9.788M | 0.0% | $124.28 | +31.0% | Common Stock | 911363109 |
| GNRC | GENERAC HOLDINGS INC | 50,603 | $9.783M | 0.0% | $69.15 | +138.0% | Common Stock | 368736104 |
| — | AMERICAN EQUITY INVT LIFE HL | 441,555 | $9.706M | 0.0% | $24.82 | — | Common Stock | 025676206 |
| AME | AMETEK INC | 97,586 | $9.703M | 0.0% | $73.15 | +27.6% | Common Stock | 031100100 |
| GLDD | Great Lakes Dredge Dock Corp | 1,019,213 | $9.691M | 0.0% | $7.71 | +19.0% | Common Stock | 390607109 |
| GASS | StealthGas Inc | 3,243,940 | $9.632M | 0.0% | $3.52 | -26.8% | Common Stock | Y81669106 |
| — | Bancolombia SA | 382,946 | $9.588M | 0.0% | $30.06 | — | ADR/GDR/XDR | 05968L102 |
| — | Cowen Inc | 587,461 | $9.553M | 0.0% | $16.23 | — | Common Stock | 223622606 |
| NEO | NEOGENOMICS INC | 258,011 | $9.517M | 0.0% | $8.62 | +331.1% | Common Stock | 64049M209 |
| IPGP | IPG PHOTONICS CORP | 55,475 | $9.416M | 0.0% | $138.63 | +19.1% | Common Stock | 44980X109 |
| EG | Everest Re Group Ltd | 47,441 | $9.415M | 0.0% | $191.01 | +0.6% | Common Stock | G3223R108 |
| DEO | Diageo PLC | 68,468 | $9.388M | 0.0% | $154.05 | — | ADR/GDR/XDR | 25243Q205 |
| BLDR | Builders FirstSource Inc | 290,442 | $9.381M | 0.0% | $19.26 | +40.9% | Common Stock | 12008R107 |
| — | GRANITE REAL ESTATE INVESTME | 161,358 | $9.335M | 0.0% | $45.09 | — | Common Stock | 387437114 |
| HBAN | Huntington Bancshares Inc OH | 1,019,394 | $9.33M | 0.0% | $7.61 | -4.3% | Common Stock | 446150104 |
| — | Hanesbrands Inc | 591,846 | $9.312M | 0.0% | $15.60 | — | Common Stock | 410345102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 30,409 | $9.247M | 0.0% | $253.64 | — | Common Stock | 13645T100 |
| ALLY | ALLY FINANCIAL INC | 371,673 | $9.211M | 0.0% | $18.66 | +0.4% | Common Stock | 02005N100 |
| NTCT | NETSCOUT SYSTEMS INC | 420,882 | $9.196M | 0.0% | $26.14 | -7.6% | Common Stock | 64115T104 |
| — | Tiffany Co | 79,186 | $9.196M | 0.0% | $95.90 | — | Common Stock | 886547108 |
| UMBF | UMB FINANCIAL CORP | 187,382 | $9.179M | 0.0% | $58.58 | -13.8% | Common Stock | 902788108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,953 | $9.143M | 0.0% | $92.66 | +53.4% | Common Stock | 02043Q107 |
| DOW | DOW INC | 193,300 | $9.064M | 0.0% | $36.37 | -8.0% | Common Stock | 260557103 |
| HUBB | Hubbell Inc | 66,174 | $9.051M | 0.0% | $107.64 | +16.5% | Common Stock | 443510607 |
| FIVN | Five9 Inc | 69,753 | $9.042M | 0.0% | $18.91 | +536.1% | Common Stock | 338307101 |
| OFLX | Omega Flex Inc | 57,602 | $9.028M | 0.0% | $89.70 | +39.7% | Common Stock | 682095104 |
| — | NATIONAL OILWELL VARCO INC | 991,289 | $9.021M | 0.0% | $25.72 | — | Common Stock | 637071101 |
| — | Shyft Group Inc The | 477,676 | $9.017M | 0.0% | $16.83 | — | Common Stock | 825698103 |
| GNTX | GENTEX CORP | 348,352 | $8.968M | 0.0% | $25.28 | +5.1% | Common Stock | 371901109 |
| AA | ALCOA CORP | 770,889 | $8.964M | 0.0% | $12.14 | +5.7% | Common Stock | 013872106 |
| DECK | Deckers Outdoor Corp | 40,717 | $8.952M | 0.0% | $18.52 | +86.7% | Common Stock | 243537107 |
| GDS | GDS HOLDINGS LTD | 110,025 | $8.943M | 0.0% | $52.31 | — | Common Stock | 36165L108 |
| MGPI | MGP INGREDIENTS INC | 223,324 | $8.872M | 0.0% | $37.00 | +0.8% | Common Stock | 55303J106 |
| FOXA | Fox Corp | 318,458 | $8.856M | 0.0% | $28.38 | -13.1% | Common Stock | 35137L105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 115,559 | $8.853M | 0.0% | $68.38 | +16.1% | Common Stock | 50212V100 |
| BLMN | Bloomin Brands Inc | 577,931 | $8.823M | 0.0% | $15.56 | -29.9% | Common Stock | 094235108 |
| — | RENEWABLE ENERGY GROUP INC | 165,129 | $8.819M | 0.0% | $24.04 | — | Common Stock | 75972A301 |
| GPC | GENUINE PARTS CO | 92,813 | $8.81M | 0.0% | $75.29 | +6.3% | Common Stock | 372460105 |
| PNTG | Pennant Group Inc The | 228,516 | $8.806M | 0.0% | $22.06 | +38.9% | Common Stock | 70805E109 |
| — | LiqTech International Inc | 1,041,044 | $8.789M | 0.0% | $6.44 | — | Common Stock | 53632A201 |
| POST | POST HOLDINGS INC | 102,194 | $8.783M | 0.0% | $60.44 | -5.6% | Common Stock | 737446104 |
| PLYM | Plymouth Industrial REIT Inc | 711,495 | $8.778M | 0.0% | $17.62 | — | REIT | 729640102 |
| PRGS | PROGRESS SOFTWARE CORP | 232,786 | $8.772M | 0.0% | $36.37 | +0.1% | Common Stock | 743312100 |
| Z | ZILLOW GROUP INC | 86,425 | $8.765M | 0.0% | $40.75 | +91.6% | Common Stock | 98954M200 |
| MTB | M T BANK CORP | 95,404 | $8.752M | 0.0% | $125.98 | -31.9% | Common Stock | 55261F104 |
| GHC | GRAHAM HOLDINGS CO | 21,689 | $8.751M | 0.0% | $401.08 | -5.4% | Common Stock | 384637104 |
| REG | REGENCY CENTERS CORP | 230,352 | $8.747M | 0.0% | $42.59 | -22.6% | Common Stock | 758849103 |
| HRL | Hormel Foods Corp | 178,866 | $8.724M | 0.0% | $37.31 | +15.4% | Common Stock | 440452100 |
| FLO | Flowers Foods Inc | 360,193 | $8.722M | 0.0% | $17.56 | +6.3% | Common Stock | 343498101 |
| JACK | JACK IN THE BOX INC | 109,532 | $8.684M | 0.0% | $83.72 | -3.9% | Common Stock | 466367109 |
| — | CoreSite Realty Corp | 72,839 | $8.677M | 0.0% | $112.54 | — | REIT | 21870Q105 |
| KEY | KEYCORP | 720,502 | $8.577M | 0.0% | $10.79 | -13.0% | Common Stock | 493267108 |
| NXE | NEXGEN ENERGY LTD | 4,959,071 | $8.575M | 0.0% | $2.07 | -17.9% | Common Stock | 65340P106 |
| BCO | Brink s Co The | 208,658 | $8.567M | 0.0% | $47.10 | -12.1% | Common Stock | 109696104 |
| — | SVB FINANCIAL GROUP | 35,761 | $8.565M | 0.0% | $207.00 | — | Common Stock | 78486Q101 |
| — | AMERICAN CAMPUS COMMUNITIES | 246,161 | $8.562M | 0.0% | $37.63 | — | Common Stock | 024835100 |
| EAT | Brinker International Inc | 199,997 | $8.55M | 0.0% | $32.18 | +8.3% | Common Stock | 109641100 |
| PTON | PELOTON INTERACTIVE INC | 85,491 | $8.547M | 0.0% | $27.77 | +164.9% | Common Stock | 70614W100 |
| — | Ceridian HCM Holding Inc | 103,175 | $8.525M | 0.0% | $65.48 | +19.4% | Common Stock | 15677J108 |
| POOL | Pool Corp | 25,503 | $8.518M | 0.0% | $96.87 | +200.4% | Common Stock | 73278L105 |
| SAN | Banco Santander SA | 4,606,920 | $8.516M | 0.0% | $3.81 | — | ADR/GDR/XDR | 05964H105 |
| — | Invacare Corp | 1,132,559 | $8.513M | 0.0% | $7.90 | — | Common Stock | 461203101 |
| — | Seattle Genetics Inc | 44,104 | $8.509M | 0.0% | $66.78 | — | Common Stock | 812578102 |
| CVE | CENOVUS ENERGY INC | 2,186,514 | $8.494M | 0.0% | $6.75 | -38.6% | Common Stock | 15135U109 |
| COLB | Columbia Banking System Inc | 355,455 | $8.475M | 0.0% | $25.66 | -17.3% | Common Stock | 197236102 |
| TNET | TRINET GROUP INC | 142,802 | $8.464M | 0.0% | $54.40 | +15.0% | Common Stock | 896288107 |
| ZION | ZIONS BANCORP NA | 289,821 | $8.46M | 0.0% | $39.63 | -18.7% | Common Stock | 989701107 |
| SU | SUNCOR ENERGY INC | 694,158 | $8.448M | 0.0% | $24.99 | -49.3% | Common Stock | 867224107 |
| RMR | RMR GROUP INC THE | 305,186 | $8.383M | 0.0% | $18.70 | -10.6% | Common Stock | 74967R106 |
| PB | PROSPERITY BANCSHARES INC | 161,735 | $8.379M | 0.0% | $50.17 | -8.5% | Common Stock | 743606105 |
| JBL | JABIL INC | 243,550 | $8.336M | 0.0% | $29.63 | +10.4% | Common Stock | 466313103 |
| GWW | WW GRAINGER INC | 23,477 | $8.332M | 0.0% | $213.17 | +52.1% | Common Stock | 384802104 |
| KHC | KRAFT HEINZ CO THE | 279,771 | $8.33M | 0.0% | $27.58 | -6.2% | Common Stock | 500754106 |
| CRMT | AMERICA S CAR MART INC | 97,891 | $8.306M | 0.0% | $90.41 | +4.7% | Common Stock | 03062T105 |
| CCOI | Cogent Communications Holdings Inc | 138,025 | $8.288M | 0.0% | $31.50 | +71.1% | Common Stock | 19239V302 |
| — | HILL ROM HOLDINGS INC | 99,509 | $8.282M | 0.0% | $93.80 | — | Common Stock | 431475102 |
| — | Nuance Communications Inc | 248,971 | $8.261M | 0.0% | $15.98 | — | Common Stock | 67020Y100 |
| QLYS | QUALYS INC | 84,097 | $8.251M | 0.0% | $68.61 | +55.9% | Common Stock | 74758T303 |
| — | QURATE RETAIL INC SERIES A | 1,147,288 | $8.241M | 0.0% | $7.95 | — | Common Stock | 74915M100 |
| — | Bank of America Corp | 5,451 | $8.229M | 0.0% | $1312.21 | — | Preferred Stock | 060505682 |
| UNM | UNUM GROUP | 488,778 | $8.218M | 0.0% | $25.26 | -29.6% | Common Stock | 91529Y106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,442 | $8.209M | 0.0% | $149.18 | +111.5% | Common Stock | 879360105 |
| EVR | Evercore Inc | 125,464 | $8.2M | 0.0% | $61.49 | -11.3% | Common Stock | 29977A105 |
| — | TE CONNECTIVITY LTD | 84,037 | $8.198M | 0.0% | $81.56 | — | Common Stock | H84989104 |
| — | American Software Inc GA | 582,796 | $8.195M | 0.0% | $14.27 | — | Common Stock | 029683109 |
| WRB | WR BERKLEY CORP | 133,883 | $8.177M | 0.0% | $20.40 | +18.9% | Common Stock | 084423102 |
| NNN | NATIONAL RETAIL PROPERTIES | 236,858 | $8.173M | 0.0% | $38.14 | — | Common Stock | 637417106 |
| IRMD | IRADIMED CORP | 381,518 | $8.154M | 0.0% | $20.67 | -0.7% | Common Stock | 46266A109 |
| ARMK | Aramark | 308,295 | $8.143M | 0.0% | $22.63 | -26.3% | Common Stock | 03852U106 |
| CCS | CENTURY COMMUNITIES INC | 192,633 | $8.142M | 0.0% | $22.96 | +49.1% | Common Stock | 156504300 |
| HST | Host Hotels Resorts Inc | 757,444 | $8.139M | 0.0% | $13.51 | -32.4% | REIT | 44107P104 |
| RSG | REPUBLIC SERVICES INC | 86,865 | $8.121M | 0.0% | $65.75 | +26.3% | Common Stock | 760759100 |
| EOG | EOG RESOURCES INC | 223,704 | $8.075M | 0.0% | $70.45 | -50.5% | Common Stock | 26875P101 |
| PKG | PACKAGING CORP OF AMERICA | 73,982 | $8.063M | 0.0% | $84.16 | +3.2% | Common Stock | 695156109 |
| — | Black Knight Inc | 92,649 | $8.062M | 0.0% | $56.26 | — | Common Stock | 09215C105 |
| — | E TRADE FINANCIAL CORP | 161,847 | $8.057M | 0.0% | $45.72 | — | Common Stock | 269246401 |
| ASC | Ardmore Shipping Corp | 2,258,970 | $8.033M | 0.0% | $5.96 | -44.2% | Common Stock | Y0207T100 |
| MKC | McCormick Co Inc MD | 41,806 | $8.029M | 0.0% | $52.70 | +66.3% | Common Stock | 579780206 |
| IRT | Independence Realty Trust Inc | 694,015 | $8.029M | 0.0% | $10.18 | — | REIT | 45378A106 |
| SXT | Sensient Technologies Corp | 138,155 | $7.984M | 0.0% | $54.38 | +1.4% | Common Stock | 81725T100 |
| CMC | Commercial Metals Co | 399,343 | $7.977M | 0.0% | $16.70 | +14.8% | Common Stock | 201723103 |
| CUBE | CubeSmart | 246,848 | $7.975M | 0.0% | $30.24 | — | REIT | 229663109 |
| — | PACWEST BANCORP | 466,429 | $7.965M | 0.0% | $38.57 | — | Common Stock | 695263103 |
| SNA | SNAP ON INC | 54,391 | $7.962M | 0.0% | $131.19 | -3.7% | Common Stock | 833034101 |
| PDFS | PDF Solutions Inc | 424,195 | $7.942M | 0.0% | $17.01 | +21.1% | Common Stock | 693282105 |
| — | TD AMERITRADE HOLDING CORP | 203,785 | $7.941M | 0.0% | $41.30 | — | Common Stock | 87236Y108 |
| PSTL | Postal Realty Trust Inc | 524,354 | $7.933M | 0.0% | $15.21 | — | REIT | 73757R102 |
| FNB | FNB CORP | 1,168,724 | $7.921M | 0.0% | $9.70 | -38.4% | Common Stock | 302520101 |
| CPRI | CAPRI HOLDINGS LTD | 440,113 | $7.919M | 0.0% | $34.52 | -50.9% | Common Stock | G1890L107 |
| ESTC | ELASTIC NV | 73,099 | $7.886M | 0.0% | $73.35 | +33.8% | Common Stock | N14506104 |
| EQR | Equity Residential | 153,808 | $7.864M | 0.0% | $52.51 | -14.7% | REIT | 29476L107 |
| — | ALLETE INC | 151,984 | $7.862M | 0.0% | $64.78 | — | Common Stock | 018522300 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 190,250 | $7.849M | 0.0% | $25.23 | +3.0% | Common Stock | 019330109 |
| ASIX | ADVANSIX INC | 609,478 | $7.846M | 0.0% | $14.35 | -20.5% | Common Stock | 00773T101 |
| MSM | MSC Industrial Direct Co Inc | 124,184 | $7.844M | 0.0% | $69.95 | -5.2% | Common Stock | 553530106 |
| — | Super Micro Computer Inc | 296,558 | $7.829M | 0.0% | $21.65 | — | Common Stock | 86800U104 |
| — | Interpublic Group of Cos Inc The | 470,113 | $7.823M | 0.0% | $16.19 | -10.4% | Common Stock | 460690100 |
| EQH | Equitable Holdings Inc | 426,099 | $7.786M | 0.0% | $18.61 | -5.5% | Common Stock | 29452E101 |
| — | MYOKARDIA INC | 57,126 | $7.784M | 0.0% | $76.65 | — | Common Stock | 62857M105 |
| TXRH | Texas Roadhouse Inc | 127,893 | $7.772M | 0.0% | $51.56 | +4.2% | Common Stock | 882681109 |
| KTB | Kontoor Brands Inc | 320,838 | $7.761M | 0.0% | $22.58 | -7.3% | Common Stock | 50050N103 |
| DK | Delek US Holdings Inc | 695,921 | $7.747M | 0.0% | $14.05 | -7.3% | Common Stock | 24665A103 |
| — | Fortive Corp | 7,762,000 | $7.745M | 0.0% | $0.98 | — | Corporate | 34959JAK4 |
| WCN | Waste Connections Inc | 74,424 | $7.734M | 0.0% | $76.70 | +25.7% | Common Stock | 94106B101 |
| — | VIACOMCBS INC | 274,125 | $7.714M | 0.0% | $41.85 | — | Common Stock | 92556H206 |
| NBN | Northeast Bank | 417,962 | $7.691M | 0.0% | $19.88 | -10.6% | Common Stock | 66405S100 |
| — | INTERCEPT PHARMACEUTICALS IN | 184,213 | $7.639M | 0.0% | $45.64 | — | Common Stock | 45845P108 |
| NPO | EnPro Industries Inc | 134,903 | $7.609M | 0.0% | $58.95 | -8.5% | Common Stock | 29355X107 |
| CRVL | CorVel Corp | 89,064 | $7.606M | 0.0% | $18.25 | +47.1% | Common Stock | 221006109 |
| BKR | Baker Hughes a GE Co | 572,022 | $7.569M | 0.0% | $16.50 | -19.7% | Common Stock | 05722G100 |
| STNE | StoneCo Ltd | 142,185 | $7.539M | 0.0% | $46.76 | — | Common Stock | G85158106 |
| CRL | CHARLES RIVER LABORATORIES | 33,339 | $7.534M | 0.0% | $115.61 | +79.5% | Common Stock | 159864107 |
| HTLD | HEARTLAND EXPRESS INC | 403,965 | $7.51M | 0.0% | $20.36 | +0.0% | Common Stock | 422347104 |
| BOOT | Boot Barn Holdings Inc | 266,763 | $7.501M | 0.0% | $23.58 | +2.9% | Common Stock | 099406100 |
| — | AMCOR PLC | 685,781 | $7.5M | 0.0% | $8.00 | +8.9% | Common Stock | G0250X107 |
| FISV | Fiserv Inc | 72,591 | $7.492M | 0.0% | $78.04 | +27.6% | Common Stock | 337738108 |
| PLMR | PALOMAR HOLDINGS INC | 71,761 | $7.478M | 0.0% | $53.06 | +84.8% | Common Stock | 69753M105 |
| SCL | Stepan Co | 68,468 | $7.458M | 0.0% | $88.63 | +23.5% | Common Stock | 858586100 |
| CCBG | CAPITAL CITY BANK GROUP INC | 396,346 | $7.445M | 0.0% | $19.42 | -11.8% | Common Stock | 139674105 |
| BZUN | Baozun Inc | 229,533 | $7.412M | 0.0% | $34.27 | — | ADR/GDR/XDR | 06684L103 |
| — | Southwest Airlines Co | 5,632,000 | $7.399M | 0.0% | $1.31 | — | Corporate | 844741BG2 |
| — | DISCOVER FINANCIAL SERVICES | 129,874 | $7.383M | 0.0% | $69.52 | — | Common Stock | 254709108 |
| — | STAMPS COM INC | 30,636 | $7.38M | 0.0% | $147.98 | — | Common Stock | 852857200 |
| TRGP | TARGA RESOURCES CORP | 520,509 | $7.343M | 0.0% | $26.20 | -39.8% | Common Stock | 87612G101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 492,798 | $7.291M | 0.0% | $11.97 | -13.9% | Common Stock | 02553E106 |
| CNO | CNO FINANCIAL GROUP INC | 453,562 | $7.27M | 0.0% | $15.79 | -9.9% | Common Stock | 12621E103 |
| LQDT | Liquidity Services Inc | 974,055 | $7.266M | 0.0% | $6.32 | +4.2% | Common Stock | 53635B107 |
| MASI | Masimo Corp | 30,743 | $7.246M | 0.0% | $150.49 | +49.0% | Common Stock | 574795100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 59,397 | $7.228M | 0.0% | $70.71 | +69.4% | Common Stock | 82982L103 |
| — | Evo Payments Inc | 290,817 | $7.227M | 0.0% | $24.17 | — | Common Stock | 26927E104 |
| CVBF | CVB FINANCIAL CORP | 433,380 | $7.206M | 0.0% | $15.54 | -7.8% | Common Stock | 126600105 |
| PH | Parker Hannifin Corp | 35,644 | $7.205M | 0.0% | $143.01 | +27.8% | Common Stock | 701094104 |
| DKS | DICK S SPORTING GOODS INC | 124,181 | $7.181M | 0.0% | $30.39 | +36.5% | Common Stock | 253393102 |
| FHN | First Horizon National Corp | 760,768 | $7.172M | 0.0% | $7.82 | -1.4% | Common Stock | 320517105 |
| NVST | Envista Holdings Corp | 290,493 | $7.166M | 0.0% | $20.21 | +14.1% | Common Stock | 29415F104 |
| SII | SPROTT INC | 210,273 | $7.154M | 0.0% | $22.75 | +50.5% | Common Stock | 852066208 |
| HMN | Horace Mann Educators Corp | 213,509 | $7.129M | 0.0% | $39.66 | -6.1% | Common Stock | 440327104 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 81,571 | $7.126M | 0.0% | $41.07 | +138.2% | Common Stock | 681116109 |
| — | GENETRON HOLDINGS LTD | 619,534 | $7.091M | 0.0% | $11.72 | — | Common Stock | 37186H100 |
| NGS | NATURAL GAS SERVICES GROUP | 838,872 | $7.087M | 0.0% | $13.60 | -44.9% | Common Stock | 63886Q109 |
| — | ZIX CORP | 1,209,679 | $7.064M | 0.0% | $6.27 | — | Common Stock | 98974P100 |
| LKQ | LKQ Corp | 253,972 | $7.035M | 0.0% | $27.82 | -4.9% | Common Stock | 501889208 |
| DLB | DOLBY LABORATORIES INC | 105,967 | $7.021M | 0.0% | $56.70 | +10.2% | Common Stock | 25659T107 |
| WTRG | Essential Utilities Inc | 174,883 | $7.019M | 0.0% | $43.90 | -2.1% | Common Stock | 29670G102 |
| — | MIMECAST LTD | 149,666 | $7.017M | 0.0% | $39.06 | — | Common Stock | G14838109 |
| UAL | United Airlines Holdings Inc | 201,701 | $7.007M | 0.0% | $53.29 | -35.1% | Common Stock | 910047109 |
| CAL | Caleres Inc | 731,482 | $6.991M | 0.0% | $7.97 | -6.4% | Common Stock | 129500104 |
| COKE | Coca Cola Consolidated Inc | 29,032 | $6.978M | 0.0% | $23.04 | +3.8% | Common Stock | 191098102 |
| KEP | KOREA ELEC POWER CORP | 800,053 | $6.964M | 0.0% | $10.86 | — | Common Stock | 500631106 |
| HELE | HELEN OF TROY LTD | 35,838 | $6.943M | 0.0% | $159.68 | +24.4% | Common Stock | G4388N106 |
| ARAY | Accuray Inc | 2,892,817 | $6.939M | 0.0% | $3.92 | -40.5% | Common Stock | 004397105 |
| AIZ | Assurant Inc | 57,173 | $6.923M | 0.0% | $93.08 | +12.2% | Common Stock | 04621X108 |
| VRNS | Varonis Systems Inc | 59,876 | $6.909M | 0.0% | $15.85 | +135.1% | Common Stock | 922280102 |
| IBKR | Interactive Brokers Group Inc | 142,852 | $6.891M | 0.0% | $11.93 | +1.3% | Common Stock | 45841N107 |
| GTY | GETTY REALTY CORP | 264,258 | $6.871M | 0.0% | $29.43 | — | Common Stock | 374297109 |
| — | IAA INC | 131,758 | $6.859M | 0.0% | $37.43 | — | Common Stock | 449253103 |
| — | Aaron s Inc | 120,975 | $6.856M | 0.0% | $48.74 | — | Common Stock | 002535300 |
| KRNY | Kearny Financial Corp MD | 950,291 | $6.855M | 0.0% | $13.52 | -43.2% | Common Stock | 48716P108 |
| CRAI | CRA INTERNATIONAL INC | 182,171 | $6.824M | 0.0% | $35.48 | +8.6% | Common Stock | 12618T105 |
| KWR | QUAKER CHEMICAL CORP | 37,976 | $6.819M | 0.0% | $159.52 | +20.4% | Common Stock | 747316107 |
| SSP | EW Scripps Co The | 596,174 | $6.817M | 0.0% | $8.21 | -0.0% | Common Stock | 811054402 |
| SPHR | Madison Square Garden Entertainment Corp | 99,469 | $6.81M | 0.0% | $35.51 | -6.2% | Common Stock | 55826T102 |
| UPBD | RENT A CENTER INC | 226,481 | $6.799M | 0.0% | $23.95 | +23.5% | Common Stock | 76009N100 |
| CIEN | CIENA CORP | 170,042 | $6.786M | 0.0% | $39.59 | +32.9% | Common Stock | 171779309 |
| IEX | IDEX CORP | 37,198 | $6.776M | 0.0% | $130.15 | +24.7% | Common Stock | 45167R104 |
| — | USA TRUCK INC | 715,425 | $6.761M | 0.0% | $12.67 | — | Common Stock | 902925106 |
| MTZ | MasTec Inc | 159,974 | $6.751M | 0.0% | $47.32 | -9.1% | Common Stock | 576323109 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 183,819 | $6.742M | 0.0% | $41.97 | — | ADR/GDR/XDR | 400501102 |
| BURL | Burlington Stores Inc | 32,702 | $6.708M | 0.0% | $179.19 | +8.7% | Common Stock | 122017106 |
| — | Booking Holdings Inc | 6,295,000 | $6.689M | 0.0% | $1.10 | — | Corporate | 741503AX4 |
| BAND | Bandwidth Inc | 38,317 | $6.687M | 0.0% | $60.09 | +146.4% | Common Stock | 05988J103 |
| — | SPIRIT REALTY CAPITAL INC | 196,624 | $6.633M | 0.0% | $36.52 | — | Common Stock | 84860W300 |
| NGVT | INGEVITY CORP | 134,035 | $6.625M | 0.0% | $53.91 | +4.7% | Common Stock | 45688C107 |
| UMC | United Microelectronics Corp | 1,400,711 | $6.625M | 0.0% | $1.80 | — | ADR/GDR/XDR | 910873405 |
| SKY | SKYLINE CHAMPION CORP | 246,760 | $6.603M | 0.0% | $28.48 | -4.4% | Common Stock | 830830105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 190,353 | $6.587M | 0.0% | $37.62 | -14.5% | Common Stock | 71377A103 |
| — | Western Digital Corp | 6,894,000 | $6.56M | 0.0% | $0.96 | — | Corporate | 958102AP0 |
| CMBT | Euronav NV | 742,620 | $6.556M | 0.0% | $5.06 | +3.8% | Common Stock | B38564108 |
| IDXX | IDEXX LABORATORIES INC | 16,892 | $6.552M | 0.0% | $205.42 | +80.0% | Common Stock | 45168D104 |
| HII | Huntington Ingalls Industries Inc | 46,461 | $6.539M | 0.0% | $159.53 | -10.9% | Common Stock | 446413106 |
| — | Blucora Inc | 693,786 | $6.532M | 0.0% | $9.42 | — | Common Stock | 095229100 |
| — | Waddell Reed Financial Inc | 439,919 | $6.529M | 0.0% | $16.91 | — | Common Stock | 930059100 |
| BKU | BankUnited Inc | 297,976 | $6.525M | 0.0% | $22.10 | -19.9% | Common Stock | 06652K103 |
| SEB | Seaboard Corp | 2,298 | $6.518M | 0.0% | $2825.40 | -1.0% | Common Stock | 811543107 |
| OC | OWENS CORNING | 95,134 | $6.516M | 0.0% | $51.95 | +23.4% | Common Stock | 690742101 |
| CW | Curtiss Wright Corp | 69,801 | $6.507M | 0.0% | $107.54 | -12.8% | Common Stock | 231561101 |
| OSBC | Old Second Bancorp Inc | 867,632 | $6.501M | 0.0% | $10.53 | -29.4% | Common Stock | 680277100 |
| LYFT | Lyft Inc | 236,338 | $6.489M | 0.0% | $30.17 | -1.5% | Common Stock | 55087P104 |
| STC | Stewart Information Services Corp | 147,879 | $6.464M | 0.0% | $36.07 | +12.0% | Common Stock | 860372101 |
| — | Horizon Therapeutics Plc | 82,943 | $6.442M | 0.0% | $26.67 | — | Common Stock | G46188101 |
| AYI | Acuity Brands Inc | 62,965 | $6.428M | 0.0% | $93.31 | +8.4% | Common Stock | 00508Y102 |
| THC | TENET HEALTHCARE CORP | 265,321 | $6.406M | 0.0% | $26.66 | -4.2% | Common Stock | 88033G407 |
| — | Sage Therapeutics Inc | 104,814 | $6.394M | 0.0% | $42.47 | — | Common Stock | 78667J108 |
| MOD | MODINE MANUFACTURING CO | 1,018,627 | $6.366M | 0.0% | $9.38 | -35.5% | Common Stock | 607828100 |
| MLCO | Melco Resorts Entertainment Ltd | 382,274 | $6.356M | 0.0% | $13.71 | — | ADR/GDR/XDR | 585464100 |
| — | FibroGen Inc | 154,469 | $6.353M | 0.0% | $44.53 | — | Common Stock | 31572Q808 |
| LOPE | GRAND CANYON EDUCATION INC | 79,434 | $6.351M | 0.0% | $79.73 | +13.5% | Common Stock | 38526M106 |
| ACM | AECOM | 151,816 | $6.347M | 0.0% | $32.48 | +12.9% | Common Stock | 00766T100 |
| — | Core Mark Holding Co Inc | 219,127 | $6.341M | 0.0% | $29.99 | — | Common Stock | 218681104 |
| BANC | Banc of California Inc | 623,907 | $6.313M | 0.0% | $12.38 | -22.5% | Common Stock | 05990K106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 387,408 | $6.274M | 0.0% | $12.83 | +28.4% | Common Stock | 268603107 |
| ATHM | AUTOHOME INC | 67,934 | $6.255M | 0.0% | $73.17 | — | Common Stock | 05278C107 |
| NICE | Nice Ltd | 27,550 | $6.252M | 0.0% | $132.58 | — | ADR/GDR/XDR | 653656108 |
| FIX | Comfort Systems USA Inc | 121,373 | $6.251M | 0.0% | $38.75 | +22.0% | Common Stock | 199908104 |
| PLAY | Dave Buster s Entertainment Inc | 412,272 | $6.249M | 0.0% | $18.17 | -18.8% | Common Stock | 238337109 |
| CFR | Cullen Frost Bankers Inc | 97,400 | $6.222M | 0.0% | $71.86 | -16.9% | Common Stock | 229899109 |
| UIS | Unisys Corp | 582,153 | $6.209M | 0.0% | $12.82 | -10.4% | Common Stock | 909214306 |
| — | NEVRO CORP | 44,385 | $6.181M | 0.0% | $67.22 | — | Common Stock | 64157F103 |
| LGIH | LGI HOMES INC | 53,231 | $6.178M | 0.0% | $63.60 | +73.9% | Common Stock | 50187T106 |
| PCTY | PAYLOCITY HOLDING CORP | 38,240 | $6.171M | 0.0% | $92.74 | +51.8% | Common Stock | 70438V106 |
| BWA | BorgWarner Inc | 159,924 | $6.157M | 0.0% | $30.56 | +3.9% | Common Stock | 099724106 |
| TTD | TRADE DESK INC THE | 12,174 | $6.138M | 0.0% | $15.43 | +195.9% | Common Stock | 88339J105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 47,448 | $6.122M | 0.0% | $63.54 | +73.4% | Common Stock | 457730109 |
| — | NEW RELIC INC | 108,690 | $6.122M | 0.0% | $63.82 | — | Common Stock | 64829B100 |
| CHH | CHOICE HOTELS INTL INC | 71,153 | $6.115M | 0.0% | $82.67 | +4.5% | Common Stock | 169905106 |
| AUB | ATLANTIC UNION BANKSHARES CO | 286,324 | $6.115M | 0.0% | $23.85 | -22.0% | Common Stock | 04911A107 |
| DOV | DOVER CORP | 56,427 | $6.109M | 0.0% | $75.19 | +32.6% | Common Stock | 260003108 |
| DIOD | DIODES INC | 108,324 | $6.108M | 0.0% | $37.38 | +35.5% | Common Stock | 254543101 |
| — | REDFIN CORP | 122,231 | $6.101M | 0.0% | $17.36 | — | Common Stock | 75737F108 |
| — | Masonite International Corp | 62,042 | $6.099M | 0.0% | $55.19 | — | Common Stock | 575385109 |
| — | PCSB Financial Corp | 503,752 | $6.08M | 0.0% | $19.30 | — | Common Stock | 69324R104 |
| — | AXONICS MODULATION TECHNOLOG | 119,066 | $6.072M | 0.0% | $31.91 | — | Common Stock | 05465P101 |
| TRMB | TRIMBLE INC | 124,617 | $6.072M | 0.0% | $37.87 | +26.2% | Common Stock | 896239100 |
| — | Magellan Health Inc | 79,984 | $6.058M | 0.0% | $62.74 | — | Common Stock | 559079207 |
| FLS | Flowserve Corp | 221,968 | $6.056M | 0.0% | $37.87 | -31.4% | Common Stock | 34354P105 |
| RNST | RENASANT CORP | 266,064 | $6.043M | 0.0% | $27.51 | -12.6% | Common Stock | 75970E107 |
| BRO | Brown Brown Inc | 133,384 | $6.035M | 0.0% | $26.39 | +63.0% | Common Stock | 115236101 |
| HIW | HIGHWOODS PROPERTIES INC | 179,457 | $6.026M | 0.0% | $36.48 | — | Common Stock | 431284108 |
| TD | Toronto Dominion Bank The | 130,584 | $6.025M | 0.0% | $48.70 | -4.4% | Common Stock | 891160509 |
| — | HEALTHCARE REALTY TRUST INC | 202,055 | $6.018M | 0.0% | $31.22 | — | Common Stock | 421946104 |
| GWRE | Guidewire Software Inc | 57,376 | $6.015M | 0.0% | $80.18 | +40.1% | Common Stock | 40171V100 |
| KOP | KOPPERS HOLDINGS INC | 287,300 | $6.006M | 0.0% | $22.17 | -0.6% | Common Stock | 50060P106 |
| ALB | ALBEMARLE CORP | 68,248 | $6M | 0.0% | $71.57 | +16.0% | Common Stock | 012653101 |
| SPWH | SPORTSMAN S WAREHOUSE HOLDIN | 418,532 | $5.974M | 0.0% | $5.89 | +161.0% | Common Stock | 84920Y106 |
| BAH | Booz Allen Hamilton Holding Corp | 71,674 | $5.972M | 0.0% | $43.80 | +68.8% | Common Stock | 099502106 |
| APLE | Apple Hospitality REIT Inc | 609,577 | $5.887M | 0.0% | $10.67 | — | REIT | 03784Y200 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 90,633 | $5.886M | 0.0% | $47.88 | — | Common Stock | G11196105 |
| — | CENTURY BANCORP INC | 89,507 | $5.881M | 0.0% | $72.68 | — | Common Stock | 156432106 |
| CVCO | CAVCO INDUSTRIES INC | 32,628 | $5.88M | 0.0% | $154.83 | +23.3% | Common Stock | 149568107 |
| KNX | Swift Transportation Co | 144,189 | $5.873M | 0.0% | $36.13 | +14.7% | Common Stock | 499049104 |
| TTEK | Tetra Tech Inc | 61,468 | $5.868M | 0.0% | $11.75 | +51.2% | Common Stock | 88162G103 |
| VCYT | Veracyte Inc | 180,247 | $5.855M | 0.0% | $22.65 | +40.3% | Common Stock | 92337F107 |
| THO | Thor Industries Inc | 61,485 | $5.851M | 0.0% | $72.96 | +27.4% | Common Stock | 885160101 |
| NTRA | NATERA INC | 80,914 | $5.844M | 0.0% | $40.09 | +41.8% | Common Stock | 632307104 |
| CVLG | Covenant Transportation Group Inc | 334,086 | $5.842M | 0.0% | $7.11 | +17.0% | Common Stock | 22284P105 |
| ST | Sensata Technologies Holding PLC | 135,613 | $5.832M | 0.0% | $50.26 | -19.1% | Common Stock | G8060N102 |
| — | MIRATI THERAPEUTICS INC | 35,114 | $5.829M | 0.0% | $118.93 | — | Common Stock | 60468T105 |
| RDNT | RadNet Inc | 379,356 | $5.819M | 0.0% | $13.21 | +19.2% | Common Stock | 750491102 |
| CBSH | Commerce Bancshares Inc MO | 103,800 | $5.808M | 0.0% | $40.24 | +2.1% | Common Stock | 200525103 |
| TREE | LendingTree Inc | 18,953 | $5.808M | 0.0% | $249.53 | — | Common Stock | 52603B107 |
| — | QUIDEL CORP | 26,548 | $5.795M | 0.0% | $213.35 | — | Common Stock | 74838J101 |
| CPA | Copa Holdings SA | 115,141 | $5.794M | 0.0% | $87.75 | -51.1% | Common Stock | P31076105 |
| KFY | KORN FERRY | 199,538 | $5.784M | 0.0% | $32.69 | -17.1% | Common Stock | 500643200 |
| TREX | TREX COMPANY INC | 80,592 | $5.764M | 0.0% | $48.65 | +42.2% | Common Stock | 89531P105 |
| TNC | TENNANT CO | 95,472 | $5.759M | 0.0% | $64.61 | -4.9% | Common Stock | 880345103 |
| — | Denny s Corp | 569,407 | $5.695M | 0.0% | $9.97 | — | Common Stock | 24869P104 |
| — | ServiceMaster Global Holdings Inc | 142,729 | $5.692M | 0.0% | $40.62 | — | Common Stock | 81761R109 |
| HOMB | Home BancShares Inc AR | 375,432 | $5.689M | 0.0% | $20.72 | -22.4% | Common Stock | 436893200 |
| OXY | Occidental Petroleum Corp | 567,794 | $5.678M | 0.0% | $21.67 | -38.8% | Common Stock | 674599105 |
| — | Envestnet Inc | 73,604 | $5.678M | 0.0% | $44.13 | — | Common Stock | 29404K106 |
| — | Kaman Corp | 145,557 | $5.671M | 0.0% | $51.14 | — | Common Stock | 483548103 |
| — | PRA HEALTH SCIENCES INC | 55,983 | $5.668M | 0.0% | $81.53 | — | Common Stock | 69354M108 |
| AGO | Assured Guaranty Ltd | 266,530 | $5.648M | 0.0% | $33.70 | -40.1% | Common Stock | G0585R106 |
| PRI | PRIMERICA INC | 49,738 | $5.623M | 0.0% | $115.47 | +5.2% | Common Stock | 74164M108 |
| BC | Brunswick Corp DE | 95,369 | $5.614M | 0.0% | $44.98 | +27.6% | Common Stock | 117043109 |
| — | Luminex Corp | 214,108 | $5.613M | 0.0% | $27.10 | — | Common Stock | 55027E102 |
| CSTL | CASTLE BIOSCIENCES INC | 108,949 | $5.602M | 0.0% | $29.95 | +48.5% | Common Stock | 14843C105 |
| — | ATLANTIC CAPITAL BANCSHARES | 491,620 | $5.576M | 0.0% | $16.73 | — | Common Stock | 048269203 |
| — | Apergy Corp | 693,985 | $5.543M | 0.0% | $9.01 | — | Common Stock | 15872M104 |
| CSL | CARLISLE COS INC | 45,374 | $5.538M | 0.0% | $104.44 | +10.3% | Common Stock | 142339100 |
| ETSY | Etsy Inc | 45,475 | $5.532M | 0.0% | $48.73 | +140.3% | Common Stock | 29786A106 |
| SBNY | Signature Bank New York NY | 66,661 | $5.527M | 0.0% | $97.95 | — | Common Stock | 82669G104 |
| — | VISTA OUTDOOR INC | 273,693 | $5.514M | 0.0% | $10.67 | — | Common Stock | 928377100 |
| ANIP | ANI Pharmaceuticals Inc | 195,450 | $5.512M | 0.0% | $50.85 | -41.4% | Common Stock | 00182C103 |
| CAKE | CHEESECAKE FACTORY INC THE | 197,907 | $5.488M | 0.0% | $32.90 | -28.2% | Common Stock | 163072101 |
| NTGR | NETGEAR INC | 177,113 | $5.457M | 0.0% | $27.44 | +10.6% | Common Stock | 64111Q104 |
| HLI | Houlihan Lokey Inc | 92,282 | $5.447M | 0.0% | $44.90 | +15.3% | Common Stock | 441593100 |
| KTOS | KRATOS DEFENSE SECURITY | 282,530 | $5.446M | 0.0% | $19.25 | -4.0% | Common Stock | 50077B207 |
| VLY | Valley National Bancorp | 795,066 | $5.444M | 0.0% | $10.64 | -30.2% | Common Stock | 919794107 |
| — | Churchill Capital Corp III | 525,331 | $5.437M | 0.0% | $10.36 | — | Common Stock | 17144C104 |
| NYT | NEW YORK TIMES CO | 126,596 | $5.416M | 0.0% | $20.83 | +99.4% | Common Stock | 650111107 |
| TRN | TRINITY INDUSTRIES INC | 277,586 | $5.41M | 0.0% | $17.29 | -4.6% | Common Stock | 896522109 |
| SON | SONOCO PRODUCTS CO | 105,014 | $5.361M | 0.0% | $43.58 | +0.1% | Common Stock | 835495102 |
| — | Sykes Enterprises Inc | 155,809 | $5.335M | 0.0% | $29.84 | — | Common Stock | 871237103 |
| — | DISCOVERY INC | 244,047 | $5.306M | 0.0% | $24.20 | — | Common Stock | 25470F104 |
| AFG | American Financial Group Inc OH | 79,186 | $5.279M | 0.0% | $51.45 | -28.3% | Common Stock | 025932104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 86,662 | $5.276M | 0.0% | $54.79 | — | Common Stock | 049164205 |
| AER | AERCAP HOLDINGS NV | 209,460 | $5.27M | 0.0% | $38.24 | -25.4% | Common Stock | N00985106 |
| HALO | Halozyme Therapeutics Inc | 200,529 | $5.268M | 0.0% | $19.96 | +39.5% | Common Stock | 40637H109 |
| RGR | Sturm Ruger Co Inc | 86,035 | $5.259M | 0.0% | $52.46 | +40.5% | Common Stock | 864159108 |
| — | CENTURYLINK INC | 518,169 | $5.256M | 0.0% | $14.48 | — | Common Stock | 156700106 |
| — | VEON Ltd | 4,175,478 | $5.254M | 0.0% | $1.98 | — | ADR/GDR/XDR | 91822M106 |
| TCMD | Tactile Systems Technology Inc | 143,490 | $5.246M | 0.0% | $40.68 | -10.0% | Common Stock | 87357P100 |
| DT | Dynatrace Holdings LLC | 127,876 | $5.245M | 0.0% | $26.52 | +54.4% | Common Stock | 268150109 |
| HOLX | Hologic Inc | 79,261 | $5.245M | 0.0% | $48.10 | +31.6% | Common Stock | 436440101 |
| MYRG | MYR GROUP INC DELAWARE | 140,238 | $5.211M | 0.0% | $29.19 | +21.5% | Common Stock | 55405W104 |
| NWN | Northwest Natural Holding Co | 114,734 | $5.203M | 0.0% | $51.27 | -0.4% | Common Stock | 66765N105 |
| BTG | B2GOLD CORP | 798,802 | $5.195M | 0.0% | $2.50 | +109.4% | Common Stock | 11777Q209 |
| — | CABOT MICROELECTRONICS CORP | 36,336 | $5.188M | 0.0% | $105.33 | — | Common Stock | 12709P103 |
| RY | ROYAL BANK OF CANADA | 73,964 | $5.174M | 0.0% | $66.83 | +7.6% | Common Stock | 780087102 |
| SPT | SPROUT SOCIAL INC | 134,302 | $5.169M | 0.0% | $17.97 | +76.4% | Common Stock | 85209W109 |
| CHDN | CHURCHILL DOWNS INC | 31,450 | $5.149M | 0.0% | $56.36 | +34.9% | Common Stock | 171484108 |
| — | Momo Inc | 373,136 | $5.119M | 0.0% | $32.59 | — | ADR/GDR/XDR | 60879B107 |
| IBCP | INDEPENDENT BANK CORP MICH | 406,090 | $5.109M | 0.0% | $15.45 | -27.2% | Common Stock | 453838609 |
| EFX | Equifax Inc | 32,489 | $5.104M | 0.0% | $143.51 | +9.7% | Common Stock | 294429105 |
| — | GP STRATEGIES CORP | 528,128 | $5.089M | 0.0% | $13.10 | — | Common Stock | 36225V104 |
| SONO | SONOS INC | 334,279 | $5.071M | 0.0% | $12.30 | +19.8% | Common Stock | 83570H108 |
| MFC | MANULIFE FINANCIAL CORP | 365,881 | $5.071M | 0.0% | $17.14 | -16.4% | Common Stock | 56501R106 |
| CNMD | CONMED CORP | 64,503 | $5.07M | 0.0% | $80.12 | -2.8% | Common Stock | 207410101 |
| WMS | Advanced Drainage Systems Inc | 81,326 | $5.065M | 0.0% | $35.78 | +47.6% | Common Stock | 00790R104 |
| OTEX | OPEN TEXT CORP | 119,972 | $5.056M | 0.0% | $28.11 | +34.6% | Common Stock | 683715106 |
| SPSC | SPS COMMERCE INC | 64,942 | $5.055M | 0.0% | $50.11 | +51.7% | Common Stock | 78463M107 |
| BY | Byline Bancorp Inc | 447,972 | $5.051M | 0.0% | $16.62 | -30.8% | Common Stock | 124411109 |
| TRNO | Terreno Realty Corp | 92,152 | $5.049M | 0.0% | $44.74 | — | REIT | 88146M101 |
| SAMG | SILVERCREST ASSET MANAGEME | 480,962 | $5.027M | 0.0% | $13.32 | -11.7% | Common Stock | 828359109 |
| — | MODEL N INC | 142,444 | $5.024M | 0.0% | $29.26 | — | Common Stock | 607525102 |
| RMAX | RE MAX HOLDINGS INC | 153,292 | $5.014M | 0.0% | $28.35 | +6.1% | Common Stock | 75524W108 |
| — | K12 INC | 190,294 | $5.013M | 0.0% | $24.22 | — | Common Stock | 48273U102 |
| PEBO | PEOPLES BANCORP INC | 262,650 | $5.011M | 0.0% | $22.92 | -10.3% | Common Stock | 709789101 |
| AOS | SMITH A O CORP | 94,604 | $5.001M | 0.0% | $45.25 | +0.2% | Common Stock | 831865209 |
| RPAY | REPAY HOLDINGS CORP | 212,653 | $4.996M | 0.0% | $18.31 | +32.5% | Common Stock | 76029L100 |
| GME | GAMESTOP CORP | 490,013 | $4.996M | 0.0% | $1.36 | +5.9% | Common Stock | 36467W109 |
| — | Franchise Group Inc | 196,855 | $4.99M | 0.0% | $25.35 | — | Common Stock | 35180X105 |
| — | CRESCENT POINT ENERGY CORP | 4,138,460 | $4.988M | 0.0% | $2.44 | — | Common Stock | 22576C101 |
| FICO | Fair Isaac Corp | 11,723 | $4.986M | 0.0% | $235.67 | +80.2% | Common Stock | 303250104 |
| EXEL | Exelixis Inc | 203,195 | $4.966M | 0.0% | $20.25 | +15.3% | Common Stock | 30161Q104 |
| — | AVAYA HOLDINGS CORP | 326,894 | $4.966M | 0.0% | $11.59 | — | Common Stock | 05351X101 |
| ANIK | Anika Therapeutics Inc | 140,225 | $4.959M | 0.0% | $40.23 | -10.2% | Common Stock | 035255108 |
| ATEC | Alphatec Holdings Inc | 745,409 | $4.954M | 0.0% | $4.97 | +13.5% | Common Stock | 02081G201 |
| — | ALLEGHANY CORP | 9,511 | $4.946M | 0.0% | $597.89 | — | Common Stock | 017175100 |
| SLB | Schlumberger Ltd | 316,936 | $4.936M | 0.0% | $49.23 | -66.4% | Common Stock | 806857108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 262,480 | $4.924M | 0.0% | $28.58 | -26.4% | Common Stock | 879433829 |
| — | Easterly Government Properties Inc | 218,160 | $4.913M | 0.0% | $19.80 | — | REIT | 27616P103 |
| BRC | Brady Corp | 123,535 | $4.911M | 0.0% | $36.30 | +15.2% | Common Stock | 104674106 |
| DSX | DIANA SHIPPING INC | 3,479,436 | $4.905M | 0.0% | $1.91 | -55.7% | Common Stock | Y2066G104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 107,694 | $4.905M | 0.0% | $74.39 | -34.9% | Common Stock | 29251M106 |
| DCH | AMERICAN AXLE MFG HOLDINGS | 850,728 | $4.901M | 0.0% | $8.62 | -17.0% | Common Stock | 024061103 |
| — | Livongo Health Inc | 34,961 | $4.895M | 0.0% | $81.04 | — | Common Stock | 539183103 |
| SNDR | Schneider National Inc | 197,606 | $4.884M | 0.0% | $22.62 | +14.2% | Common Stock | 80689H102 |
| ACH | OWENS MINOR INC | 195,369 | $4.881M | 0.0% | $5.57 | +161.7% | Common Stock | 690732102 |
| ONB | Old National Bancorp IN | 388,764 | $4.88M | 0.0% | $15.55 | -11.7% | Common Stock | 680033107 |
| GLW | Corning Inc | 151,310 | $4.879M | 0.0% | $24.02 | +11.0% | Common Stock | 219350105 |
| AEM | AGNICO EAGLE MINES LTD | 61,339 | $4.878M | 0.0% | $36.17 | +85.1% | Common Stock | 008474108 |
| MRCY | Mercury Systems Inc | 62,921 | $4.875M | 0.0% | $56.15 | +35.1% | Common Stock | 589378108 |
| CLW | Clearwater Paper Corp | 128,660 | $4.873M | 0.0% | $32.40 | +10.7% | Common Stock | 18538R103 |
| NEOG | NEOGEN CORP | 62,112 | $4.857M | 0.0% | $32.46 | +17.9% | Common Stock | 640491106 |
| — | Apache Corp | 512,177 | $4.851M | 0.0% | $17.83 | — | Common Stock | 037411105 |
| CINF | CINCINNATI FINANCIAL CORP | 62,098 | $4.837M | 0.0% | $65.13 | +3.7% | Common Stock | 172062101 |
| — | Stanley Black Decker Inc | 47,753 | $4.824M | 0.0% | $80.52 | — | Preferred Stock | 854502846 |
| BCC | Boise Cascade Co | 120,931 | $4.824M | 0.0% | $23.78 | +32.2% | Common Stock | 09739D100 |
| FELE | FRANKLIN ELECTRIC CO INC | 81,891 | $4.816M | 0.0% | $45.72 | +17.6% | Common Stock | 353514102 |
| LII | Lennox International Inc | 17,639 | $4.805M | 0.0% | $223.51 | +11.9% | Common Stock | 526107107 |
| — | Skechers U S A Inc | 158,681 | $4.787M | 0.0% | $30.02 | — | Common Stock | 830566105 |
| TMHC | TAYLOR MORRISON HOME CORP | 194,472 | $4.78M | 0.0% | $22.48 | +5.2% | Common Stock | 87724P106 |
| DAVA | Endava PLC | 75,949 | $4.769M | 0.0% | $39.07 | — | ADR/GDR/XDR | 29260V105 |
| — | SPX CORP | 102,861 | $4.768M | 0.0% | $32.19 | — | Common Stock | 784635104 |
| MDRX | Allscripts Healthcare Solutions Inc | 584,261 | $4.753M | 0.0% | $11.96 | -31.7% | Common Stock | 01988P108 |
| — | IMMUNOMEDICS INC | 55,871 | $4.749M | 0.0% | $18.39 | — | Common Stock | 452907108 |
| — | Arch Resources Inc | 111,525 | $4.736M | 0.0% | $28.40 | — | Common Stock | 03940R107 |
| PBA | PEMBINA PIPELINE CORP | 223,573 | $4.729M | 0.0% | $18.19 | +0.7% | Common Stock | 706327103 |
| INSW | International Seaways Inc | 324,000 | $4.729M | 0.0% | $13.25 | -20.9% | Common Stock | Y41053102 |
| TYL | TYLER TECHNOLOGIES INC | 13,566 | $4.723M | 0.0% | $217.07 | +59.3% | Common Stock | 902252105 |
| AXON | AXON ENTERPRISE INC | 52,598 | $4.715M | 0.0% | $65.97 | +31.9% | Common Stock | 05464C101 |
| — | Argo Group International Holdings Ltd | 136,695 | $4.702M | 0.0% | $41.60 | — | Common Stock | G0464B107 |
| CVSA | Adtalem Global Education Inc | 191,497 | $4.699M | 0.0% | $34.71 | -7.0% | Common Stock | 00737L103 |
| BRSL | International Game Technology PLC | 422,446 | $4.697M | 0.0% | $8.70 | -12.7% | Common Stock | G4863A108 |
| ATR | AptarGroup Inc | 41,403 | $4.685M | 0.0% | $97.01 | +12.4% | Common Stock | 038336103 |
| CDLX | CARDLYTICS INC | 66,322 | $4.677M | 0.0% | $43.09 | +68.7% | Common Stock | 14161W105 |
| ASPN | Aspen Aerogels Inc | 424,986 | $4.653M | 0.0% | $6.67 | +18.7% | Common Stock | 04523Y105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 336,666 | $4.652M | 0.0% | $11.51 | -13.5% | Common Stock | 381013101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 590,104 | $4.644M | 0.0% | $8.81 | 0.0% | Common Stock | G9108L173 |
| CUZ | Cousins Properties Inc | 161,827 | $4.627M | 0.0% | $35.02 | — | REIT | 222795502 |
| CENTA | CENTRAL GARDEN AND PET CO | 129,239 | $4.622M | 0.0% | $26.40 | +8.7% | Common Stock | 153527205 |
| DSGX | DESCARTES SYSTEMS GRP THE | 80,853 | $4.604M | 0.0% | $29.07 | +90.4% | Common Stock | 249906108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 105,866 | $4.599M | 0.0% | $42.00 | +7.6% | Common Stock | 589889104 |
| ARCB | ArcBest Corp | 148,003 | $4.598M | 0.0% | $27.47 | +10.1% | Common Stock | 03937C105 |
| URBN | URBAN OUTFITTERS INC | 220,994 | $4.597M | 0.0% | $27.05 | -27.5% | Common Stock | 917047102 |
| JRVR | James River Group Holdings Ltd | 103,184 | $4.592M | 0.0% | $38.43 | +21.3% | Common Stock | G5005R107 |
| JBHT | JB Hunt Transport Services Inc | 36,263 | $4.59M | 0.0% | $116.05 | +9.2% | Common Stock | 445658107 |
| GTN | GRAY TELEVISION INC | 332,604 | $4.579M | 0.0% | $14.13 | +3.5% | Common Stock | 389375106 |
| FR | First Industrial Realty Trust Inc | 114,424 | $4.557M | 0.0% | $33.24 | — | REIT | 32054K103 |
| KE | KIMBALL ELECTRONICS INC | 394,060 | $4.556M | 0.0% | $16.00 | -18.1% | Common Stock | 49428J109 |
| — | Dominion Energy Inc | 45,049 | $4.554M | 0.0% | $102.82 | — | Preferred Stock | 25746U133 |
| IART | INTEGRA LIFESCIENCES HOLDING | 96,170 | $4.54M | 0.0% | $49.29 | -3.5% | Common Stock | 457985208 |
| TPH | TRI POINTE GROUP INC | 254,288 | $4.538M | 0.0% | $15.54 | +8.9% | Common Stock | 87265H109 |
| — | HILLENBRAND INC | 160,060 | $4.537M | 0.0% | $24.82 | — | Common Stock | 431571108 |
| COLM | Columbia Sportswear Co | 52,301 | $4.531M | 0.0% | $69.02 | +11.5% | Common Stock | 198516106 |
| — | AVALARA INC | 35,401 | $4.521M | 0.0% | $87.54 | — | Common Stock | 05338G106 |
| SFM | SPROUTS FARMERS MARKET INC | 214,864 | $4.519M | 0.0% | $20.11 | +19.1% | Common Stock | 85208M102 |
| AMKR | Amkor Technology Inc | 403,300 | $4.515M | 0.0% | $10.77 | +7.2% | Common Stock | 031652100 |
| GOGO | Gogo Inc | 488,243 | $4.512M | 0.0% | $5.42 | +0.8% | Common Stock | 38046C109 |
| WABC | Westamerica BanCorp | 82,901 | $4.508M | 0.0% | $45.41 | +7.0% | Common Stock | 957090103 |
| — | HD SUPPLY HOLDINGS INC | 109,888 | $4.499M | 0.0% | $41.78 | — | Common Stock | 40416M105 |
| — | Anthem Inc | 1,240,000 | $4.487M | 0.0% | $2.68 | — | Corporate | 94973VBG1 |
| — | STORE CAPITAL CORP | 164,531 | $4.484M | 0.0% | $30.71 | — | Common Stock | 862121100 |
| CTRN | Citi Trends Inc | 179,171 | $4.474M | 0.0% | $19.14 | +4.2% | Common Stock | 17306X102 |
| RCI | ROGERS COMMUNICATIONS INC | 113,179 | $4.473M | 0.0% | $41.56 | -1.2% | Common Stock | 775109200 |
| WLY | WILEY JOHN SONS | 141,564 | $4.47M | 0.0% | $35.96 | -21.6% | Common Stock | 968223206 |
| RPD | RAPID7 INC | 72,962 | $4.466M | 0.0% | $48.12 | +23.5% | Common Stock | 753422104 |
| TIPT | Tiptree Inc | 902,604 | $4.465M | 0.0% | $7.41 | -27.0% | Common Stock | 88822Q103 |
| BMRN | BioMarin Pharmaceutical Inc | 58,548 | $4.449M | 0.0% | $96.96 | +4.3% | Common Stock | 09061G101 |
| VMC | VULCAN MATERIALS CO | 32,880 | $4.443M | 0.0% | $114.47 | +5.0% | Common Stock | 929160109 |
| ENTG | Entegris Inc | 59,759 | $4.439M | 0.0% | $35.20 | +86.4% | Common Stock | 29362U104 |
| SCI | Service Corp International US | 105,562 | $4.435M | 0.0% | $36.03 | +18.4% | Common Stock | 817565104 |
| SHO | Sunstone Hotel Investors Inc | 557,430 | $4.432M | 0.0% | $14.93 | — | REIT | 867892101 |
| RHI | Robert Half International Inc | 84,022 | $4.428M | 0.0% | $53.14 | +0.2% | Common Stock | 770323103 |
| RDCM | RADCOM LTD | 472,566 | $4.426M | 0.0% | $7.87 | +15.2% | Common Stock | M81865111 |
| NVAX | Novavax Inc | 40,661 | $4.404M | 0.0% | $113.35 | +7.5% | Common Stock | 670002401 |
| CC | CHEMOURS CO THE | 210,121 | $4.392M | 0.0% | $14.50 | +9.6% | Common Stock | 163851108 |
| AMN | AMN HEALTHCARE SERVICES INC | 74,938 | $4.378M | 0.0% | $51.99 | +1.2% | Common Stock | 001744101 |
| VAC | Marriott Vacations Worldwide Corp | 48,149 | $4.371M | 0.0% | $109.00 | -16.7% | Common Stock | 57164Y107 |
| LFUS | Littelfuse Inc | 24,647 | $4.368M | 0.0% | $170.15 | +4.3% | Common Stock | 537008104 |
| — | Marathon Oil Corp | 1,064,725 | $4.361M | 0.0% | $6.34 | — | Common Stock | 565849106 |
| OGE | OGE ENERGY CORP | 146,118 | $4.354M | 0.0% | $38.99 | -19.3% | Common Stock | 670837103 |
| — | Greenbrier Cos Inc The | 4,749,000 | $4.344M | 0.0% | $0.91 | — | Corporate | 393657AK7 |
| UNF | UniFirst Corp MA | 22,859 | $4.328M | 0.0% | $156.35 | +15.5% | Common Stock | 904708104 |
| XPEV | XPENG INC | 221,965 | $4.311M | 0.0% | $19.42 | — | Common Stock | 98422D105 |
| BIGGQ | Big Lots Inc | 94,576 | $4.307M | 0.0% | $34.59 | +16.7% | Common Stock | 089302103 |
| — | Covanta Holding Corp | 555,507 | $4.305M | 0.0% | $12.27 | — | Common Stock | 22282E102 |
| TBI | TRUEBLUE INC | 276,644 | $4.288M | 0.0% | $21.93 | -29.7% | Common Stock | 89785X101 |
| — | REALPAGE INC | 74,240 | $4.278M | 0.0% | $35.42 | — | Common Stock | 75606N109 |
| INSM | INSMED INC | 132,773 | $4.267M | 0.0% | $26.64 | +7.9% | Common Stock | 457669307 |
| HWM | Howmet Aerospace Inc | 252,635 | $4.262M | 0.0% | $14.26 | +15.5% | Common Stock | 443201108 |
| — | US XPRESS ENTERPRISES INC | 515,802 | $4.259M | 0.0% | $6.10 | — | Common Stock | 90338N202 |
| AHCO | AdaptHealth Corp | 195,278 | $4.255M | 0.0% | $20.99 | 0.0% | Common Stock | 00653Q102 |
| AMBA | AMBARELLA INC | 81,495 | $4.25M | 0.0% | $55.30 | -12.5% | Common Stock | G037AX101 |
| AUDC | AUDIOCODES LTD | 134,963 | $4.249M | 0.0% | $21.42 | +36.2% | Common Stock | M15342104 |
| CULP | Culp Inc | 342,137 | $4.247M | 0.0% | $10.53 | -0.2% | Common Stock | 230215105 |
| — | CELESTICA INC | 613,684 | $4.232M | 0.0% | $9.72 | — | Common Stock | 15101Q108 |
| ROL | Rollins Inc | 78,053 | $4.23M | 0.0% | $29.53 | +9.5% | Common Stock | 775711104 |
| TTC | TORO CO | 50,340 | $4.224M | 0.0% | $64.76 | +15.6% | Common Stock | 891092108 |
| TCBI | Texas Capital Bancshares Inc | 135,600 | $4.219M | 0.0% | $46.03 | -31.5% | Common Stock | 88224Q107 |
| — | WW INTERNATIONAL INC | 223,688 | $4.218M | 0.0% | $24.44 | — | Common Stock | 98262P101 |
| — | VMWARE INC | 29,166 | $4.207M | 0.0% | $155.89 | — | Common Stock | 928563402 |
| IDA | IDACORP INC | 52,373 | $4.182M | 0.0% | $98.17 | -10.3% | Common Stock | 451107106 |
| YETI | YETI HOLDINGS INC | 92,269 | $4.18M | 0.0% | $28.63 | +65.6% | Common Stock | 98585X104 |
| FAF | First American Financial Corp | 82,008 | $4.172M | 0.0% | $40.38 | +6.3% | Common Stock | 31847R102 |
| TRP | TC ENERGY CORP | 99,617 | $4.169M | 0.0% | $34.25 | +0.9% | Common Stock | 87807B107 |
| HBB | Hamilton Beach Brands Holding Co | 213,768 | $4.156M | 0.0% | $15.60 | -5.3% | Common Stock | 40701T104 |
| ERIC | Telefonaktiebolaget LM Ericsson | 381,120 | $4.146M | 0.0% | $10.88 | — | ADR/GDR/XDR | 294821608 |
| — | Athene Holding Ltd | 121,696 | $4.139M | 0.0% | $47.41 | — | Common Stock | G0684D107 |
| TENB | TENABLE HOLDINGS INC | 109,409 | $4.129M | 0.0% | $25.68 | +33.5% | Common Stock | 88025T102 |
| UFPI | Universal Forest Products Inc | 73,092 | $4.123M | 0.0% | $44.94 | +25.5% | Common Stock | 90278Q108 |
| — | American Electric Power Co Inc | 85,422 | $4.116M | 0.0% | $5.02 | — | Preferred Stock | 025537127 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,251 | $4.114M | 0.0% | $167.81 | +60.4% | Common Stock | 989207105 |
| MYGN | MYRIAD GENETICS INC | 315,604 | $4.113M | 0.0% | $17.51 | -27.7% | Common Stock | 62855J104 |
| VIAV | VIAVI SOLUTIONS INC | 347,677 | $4.096M | 0.0% | $11.14 | +16.6% | Common Stock | 925550105 |
| — | Seagate Technology PLC | 82,684 | $4.09M | 0.0% | $44.39 | — | Common Stock | G7945M107 |
| — | AVID TECHNOLOGY INC | 473,121 | $4.084M | 0.0% | $6.28 | — | Common Stock | 05367P100 |
| RBC | RBC BEARINGS INC | 33,628 | $4.075M | 0.0% | $131.46 | -2.5% | Common Stock | 75524B104 |
| FN | Fabrinet | 64,559 | $4.072M | 0.0% | $56.25 | +19.5% | Common Stock | G3323L100 |
| NVCR | Novocure Ltd | 37,055 | $4.069M | 0.0% | $63.49 | +25.9% | Common Stock | G6674U108 |
| SLF | SUN LIFE FINANCIAL INC | 99,949 | $4.058M | 0.0% | $37.75 | +7.1% | Common Stock | 866796105 |
| — | BGC PARTNERS INC | 1,688,610 | $4.051M | 0.0% | $7.07 | — | Common Stock | 05541T101 |
| TILE | INTERFACE INC | 661,301 | $4.045M | 0.0% | $14.41 | -48.3% | Common Stock | 458665304 |
| ITRI | Itron Inc | 66,481 | $4.036M | 0.0% | $64.57 | -1.5% | Common Stock | 465741106 |
| SKYW | SKYWEST INC | 135,023 | $4.03M | 0.0% | $50.29 | -38.1% | Common Stock | 830879102 |
| RUSHA | Rush Enterprises Inc | 79,451 | $4.012M | 0.0% | $19.07 | +11.4% | Common Stock | 781846209 |
| WEN | Wendy s Co The | 179,454 | $4M | 0.0% | $18.99 | +16.0% | Common Stock | 95058W100 |
| THM | International Tower Hill Mines Ltd | 3,002,739 | $3.992M | 0.0% | $0.91 | +70.9% | Common Stock | 46050R102 |
| SXI | STANDEX INTERNATIONAL CORP | 67,198 | $3.977M | 0.0% | $81.08 | -29.1% | Common Stock | 854231107 |
| HEI | HEICO CORP | 38,011 | $3.974M | 0.0% | $51.87 | +99.2% | Common Stock | 422806109 |
| YPF | YPF SA | 1,110,911 | $3.966M | 0.0% | $9.72 | — | ADR/GDR/XDR | 984245100 |
| — | Blackstone Mortgage Trust Inc | 4,126,000 | $3.965M | 0.0% | $0.95 | — | Corporate | 09257WAB6 |
| — | Umpqua Holdings Corp | 372,247 | $3.951M | 0.0% | $15.66 | — | Common Stock | 904214103 |
| — | DSP GROUP INC | 299,631 | $3.948M | 0.0% | $12.39 | — | Common Stock | 23332B106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 62,546 | $3.943M | 0.0% | $74.23 | -10.0% | Common Stock | 844895102 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 78,130 | $3.941M | 0.0% | $50.31 | — | ETF | 922042775 |
| BOH | Bank of Hawaii Corp | 78,306 | $3.939M | 0.0% | $49.35 | -10.0% | Common Stock | 062540109 |
| — | GLU MOBILE INC | 514,295 | $3.935M | 0.0% | $7.57 | — | Common Stock | 379890106 |
| JLL | JONES LANG LASALLE INC | 41,121 | $3.934M | 0.0% | $140.84 | -28.5% | Common Stock | 48020Q107 |
| APEI | American Public Education Inc | 138,651 | $3.913M | 0.0% | $29.07 | +4.6% | Common Stock | 02913V103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 114,548 | $3.894M | 0.0% | $27.12 | +34.0% | Common Stock | 55405Y100 |
| KBH | KB HOME | 101,694 | $3.894M | 0.0% | $25.38 | +26.3% | Common Stock | 48666K109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 91,888 | $3.892M | 0.0% | $51.78 | -15.5% | Common Stock | 269796108 |
| AGYS | AGILYSYS INC | 160,618 | $3.889M | 0.0% | $23.13 | -3.7% | Common Stock | 00847J105 |
| WDFC | WD 40 CO | 20,660 | $3.888M | 0.0% | $101.40 | +77.8% | Common Stock | 929236107 |
| — | Ligand Pharmaceuticals Inc | 4,308,000 | $3.885M | 0.0% | $0.86 | — | Corporate | 53220KAF5 |
| BILI | Bilibili Inc | 95,118 | $3.88M | 0.0% | $16.74 | — | ADR/GDR/XDR | 090040106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,268 | $3.873M | 0.0% | $60.08 | +219.9% | Common Stock | 83417M104 |
| REZI | RESIDEO TECHNOLOGIES INC | 352,569 | $3.871M | 0.0% | $17.81 | -28.9% | Common Stock | 76118Y104 |
| JJSF | J J SNACK FOODS CORP | 29,737 | $3.859M | 0.0% | $119.78 | -2.5% | Common Stock | 466032109 |
| CDW | CDW CORP DE | 32,308 | $3.852M | 0.0% | $79.69 | +34.5% | Common Stock | 12514G108 |
| — | MR COOPER GROUP INC | 172,662 | $3.852M | 0.0% | $20.14 | — | Common Stock | 62482R107 |
| PRTS | CARPARTS COM INC | 355,817 | $3.846M | 0.0% | $12.24 | 0.0% | Common Stock | 14427M107 |
| HZO | MarineMax Inc | 149,905 | $3.837M | 0.0% | $22.33 | +23.1% | Common Stock | 567908108 |
| GCO | Genesco Inc | 177,936 | $3.831M | 0.0% | $32.76 | -40.3% | Common Stock | 371532102 |
| — | DELPHI TECHNOLOGIES PLC | 231,123 | $3.828M | 0.0% | $16.13 | — | Common Stock | G2709G107 |
| OEC | ORION ENGINEERED CARBONS SA | 305,935 | $3.826M | 0.0% | $11.73 | +2.2% | Common Stock | L72967109 |
| — | SITE Centers Corp | 531,034 | $3.821M | 0.0% | $12.91 | — | REIT | 82981J109 |
| — | Physicians Realty Trust | 213,291 | $3.818M | 0.0% | $17.57 | — | REIT | 71943U104 |
| NOK | Nokia Oyj | 966,194 | $3.816M | 0.0% | $3.95 | — | ADR/GDR/XDR | 654902204 |
| ONEW | OneWater Marine Inc | 186,207 | $3.814M | 0.0% | $20.23 | +24.9% | Common Stock | 68280L101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 118,798 | $3.811M | 0.0% | $24.62 | 0.0% | Common Stock | 135086106 |
| — | ManTech International Corp VA | 55,349 | $3.811M | 0.0% | $46.07 | — | Common Stock | 564563104 |
| IRDM | Iridium Communications Inc | 149,024 | $3.811M | 0.0% | $26.38 | +4.3% | Common Stock | 46269C102 |
| XYL | Xylem Inc NY | 45,374 | $3.803M | 0.0% | $57.84 | +26.4% | Common Stock | 98419M100 |
| — | Diebold Nixdorf Inc | 497,078 | $3.797M | 0.0% | $9.67 | — | Common Stock | 253651103 |
| AWR | American States Water Co | 50,464 | $3.78M | 0.0% | $41.16 | +67.6% | Common Stock | 029899101 |
| PTCT | PTC THERAPEUTICS INC | 80,842 | $3.778M | 0.0% | $41.29 | +19.2% | Common Stock | 69366J200 |
| SUPN | Supernus Pharmaceuticals Inc | 181,264 | $3.776M | 0.0% | $23.46 | -3.3% | Common Stock | 868459108 |
| — | NextGen Healthcare Inc | 296,971 | $3.773M | 0.0% | $12.65 | — | Common Stock | 65343C102 |
| SCCO | SOUTHERN COPPER CORP | 84,134 | $3.769M | 0.0% | $29.51 | +14.9% | Common Stock | 84265V105 |
| CSIQ | CANADIAN SOLAR INC | 107,340 | $3.767M | 0.0% | $23.73 | +12.4% | Common Stock | 136635109 |
| — | Avid Bioservices Inc | 494,338 | $3.766M | 0.0% | $7.62 | — | Common Stock | 05368M106 |
| — | Southern Co The | 81,079 | $3.758M | 0.0% | $53.57 | — | Preferred Stock | 842587602 |
| DNN | DENISON MINES CORP | 8,939,488 | $3.747M | 0.0% | $0.49 | -7.9% | Common Stock | 248356107 |
| — | Bed Bath Beyond Inc | 248,087 | $3.712M | 0.0% | $19.63 | — | Common Stock | 075896100 |
| ALTG | Alta Equipment Group Inc | 472,526 | $3.698M | 0.0% | $7.25 | +1.8% | Common Stock | 02128L106 |
| BUSE | First Busey Corp | 232,783 | $3.698M | 0.0% | $22.12 | -37.5% | Common Stock | 319383204 |
| BCPC | Balchem Corp | 37,815 | $3.691M | 0.0% | $85.51 | +11.0% | Common Stock | 057665200 |
| CWEN | Clearway Energy Inc | 138,160 | $3.689M | 0.0% | $14.83 | +26.1% | Common Stock | 18539C204 |
| EXPE | Expedia Group Inc | 40,190 | $3.682M | 0.0% | $117.06 | -23.8% | Common Stock | 30212P303 |
| NPKI | NEWPARK RESOURCES INC | 3,499,408 | $3.675M | 0.0% | $4.69 | -60.8% | Common Stock | 651718504 |
| — | Blueprint Medicines Corp | 39,665 | $3.674M | 0.0% | $72.41 | — | Common Stock | 09627Y109 |
| SABR | Sabre Corp | 559,693 | $3.642M | 0.0% | $18.62 | -60.2% | Common Stock | 78573M104 |
| — | Dycom Industries Inc | 3,727,000 | $3.638M | 0.0% | $0.95 | — | Corporate | 267475AB7 |
| RGCO | RGC RESOURCES INC | 155,134 | $3.636M | 0.0% | $26.73 | -12.1% | Common Stock | 74955L103 |
| — | IntriCon Corp | 297,563 | $3.623M | 0.0% | $18.75 | — | Common Stock | 46121H109 |
| FBNC | First Bancorp Southern Pines NC | 172,747 | $3.613M | 0.0% | $24.70 | -23.4% | Common Stock | 318910106 |
| AIT | Applied Industrial Technologies Inc | 65,356 | $3.598M | 0.0% | $55.03 | +4.5% | Common Stock | 03820C105 |
| — | Cardtronics Inc | 3,615,000 | $3.596M | 0.0% | $0.96 | — | Corporate | 14161HAG3 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 87,121 | $3.59M | 0.0% | $27.56 | +50.0% | Common Stock | 05550J101 |
| SEIC | SEI Investments Co | 70,589 | $3.579M | 0.0% | $49.31 | -0.4% | Common Stock | 784117103 |
| CRI | CARTER S INC | 41,376 | $3.578M | 0.0% | $68.54 | +0.6% | Common Stock | 146229109 |
| — | Sapiens International Corp NV | 116,519 | $3.561M | 0.0% | $27.57 | — | Common Stock | G7T16G103 |
| KMT | KENNAMETAL INC | 122,463 | $3.542M | 0.0% | $25.17 | -2.1% | Common Stock | 489170100 |
| HUBG | Hub Group Inc | 70,453 | $3.534M | 0.0% | $23.22 | +11.4% | Common Stock | 443320106 |
| — | Ritchie Bros Auctioneers Inc | 59,673 | $3.527M | 0.0% | $33.41 | — | Common Stock | 767744105 |
| OFG | OFG BANCORP | 282,905 | $3.523M | 0.0% | $13.57 | -3.4% | Common Stock | 67103X102 |
| IONS | Ionis Pharmaceuticals Inc | 74,007 | $3.512M | 0.0% | $55.39 | +0.3% | Common Stock | 462222100 |
| SMTC | Semtech Corp | 66,331 | $3.511M | 0.0% | $46.49 | +20.9% | Common Stock | 816850101 |
| OMCL | Omnicell Inc | 47,021 | $3.508M | 0.0% | $46.29 | +49.7% | Common Stock | 68213N109 |
| MZTI | Lancaster Colony Corp | 19,659 | $3.508M | 0.0% | $144.32 | +16.0% | Common Stock | 513847103 |
| EGBN | EAGLE BANCORP INC | 130,966 | $3.507M | 0.0% | $36.93 | -36.0% | Common Stock | 268948106 |
| LOVE | LOVESAC CO THE | 126,686 | $3.505M | 0.0% | $17.54 | +62.1% | Common Stock | 54738L109 |
| RCL | Royal Caribbean Cruises Ltd | 54,276 | $3.504M | 0.0% | $98.14 | -41.0% | Common Stock | V7780T103 |
| CIVB | Civista Bancshares Inc | 279,595 | $3.498M | 0.0% | $14.40 | -20.3% | Common Stock | 178867107 |
| — | DTE Energy Co | 77,222 | $3.495M | 0.0% | $48.39 | — | Preferred Stock | 233331842 |
| — | MDC HOLDINGS INC | 74,912 | $3.493M | 0.0% | $42.82 | — | Common Stock | 552676108 |
| EXPO | Exponent Inc | 48,449 | $3.489M | 0.0% | $41.29 | +81.2% | Common Stock | 30214U102 |
| — | ZYNGA INC | 380,932 | $3.472M | 0.0% | $4.33 | — | Common Stock | 98986T108 |
| PNR | PENTAIR PLC | 75,818 | $3.468M | 0.0% | $36.18 | +12.2% | Common Stock | G7S00T104 |
| MHO | M I HOMES INC | 77,456 | $3.467M | 0.0% | $37.56 | +10.7% | Common Stock | 55305B101 |
| — | Foot Locker Inc | 104,942 | $3.465M | 0.0% | $38.86 | — | Common Stock | 344849104 |
| USFD | US FOODS HOLDING CORP | 156,011 | $3.462M | 0.0% | $34.75 | -35.2% | Common Stock | 912008109 |
| — | Marriott Vacations Worldwide Corp | 3,511,000 | $3.451M | 0.0% | $0.92 | — | Corporate | 57164YAB3 |
| FOLD | Amicus Therapeutics Inc | 244,480 | $3.45M | 0.0% | $10.83 | +34.6% | Common Stock | 03152W109 |
| PAAS | PAN AMERICAN SILVER CORP | 107,533 | $3.444M | 0.0% | $13.56 | +153.4% | Common Stock | 697900108 |
| BMI | Badger Meter Inc | 52,643 | $3.44M | 0.0% | $43.91 | +39.6% | Common Stock | 056525108 |
| VNDA | Vanda Pharmaceuticals Inc | 357,529 | $3.434M | 0.0% | $13.64 | -21.6% | Common Stock | 921659108 |
| — | KKR Real Estate Finance Trust Inc | 3,507,000 | $3.43M | 0.0% | $1.02 | — | Corporate | 48251KAB6 |
| CGNX | Cognex Corp | 52,777 | $3.43M | 0.0% | $46.06 | +32.3% | Common Stock | 192422103 |
| TOL | Toll Brothers Inc | 70,528 | $3.429M | 0.0% | $40.70 | -0.6% | Common Stock | 889478103 |
| — | DISH Network Corp | 3,702,000 | $3.422M | 0.0% | $0.95 | — | Corporate | 25470MAB5 |
| — | Starwood Property Trust Inc | 3,564,000 | $3.417M | 0.0% | $0.96 | — | Corporate | 85571BAH8 |
| ITT | ITT INC | 57,651 | $3.402M | 0.0% | $48.63 | +24.6% | Common Stock | 45073V108 |
| — | ODP CORP THE | 175,195 | $3.399M | 0.0% | $19.40 | — | Common Stock | 88337F105 |
| BFAM | Bright Horizons Family Solutions Inc | 22,351 | $3.394M | 0.0% | $118.94 | +5.7% | Common Stock | 109194100 |
| AN | AUTONATION INC | 64,140 | $3.387M | 0.0% | $43.74 | +19.1% | Common Stock | 05329W102 |
| — | NATIONAL INSTRUMENTS CORP | 94,569 | $3.373M | 0.0% | $38.85 | — | Common Stock | 636518102 |
| ADNT | Adient PLC | 194,427 | $3.366M | 0.0% | $32.24 | -45.9% | Common Stock | G0084W101 |
| TPR | Tapestry Inc | 215,365 | $3.363M | 0.0% | $23.74 | -45.2% | Common Stock | 876030107 |
| OKTA | Okta Inc | 15,744 | $3.362M | 0.0% | $144.84 | +43.9% | Common Stock | 679295105 |
| PRIM | PRIMORIS SERVICES CORP | 186,324 | $3.36M | 0.0% | $23.69 | -25.3% | Common Stock | 74164F103 |
| NVRI | Harsco Corp | 241,276 | $3.354M | 0.0% | $19.28 | -25.1% | Common Stock | 415864107 |
| NFE | New Fortress Energy LLC | 76,207 | $3.351M | 0.0% | $26.23 | 0.0% | Common Stock | 644393100 |
| HQY | HEALTHEQUITY INC | 65,149 | $3.346M | 0.0% | $65.18 | -15.7% | Common Stock | 42226A107 |
| — | PACIFIC PREMIER BANCORP INC | 166,174 | $3.345M | 0.0% | $23.16 | — | Common Stock | 69478X105 |
| RARE | Ultragenyx Pharmaceutical Inc | 40,685 | $3.344M | 0.0% | $64.32 | +28.9% | Common Stock | 90400D108 |
| VSAT | ViaSat Inc | 97,243 | $3.343M | 0.0% | $50.29 | -24.8% | Common Stock | 92552V100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 95,602 | $3.34M | 0.0% | $44.89 | -2.4% | Common Stock | 00847X104 |
| CSTE | CAESARSTONE LTD | 340,601 | $3.338M | 0.0% | $13.88 | -26.5% | Common Stock | M20598104 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 338,923 | $3.321M | 0.0% | $14.44 | — | Common Stock | 14070T102 |
| BKH | Black Hills Corp | 62,111 | $3.32M | 0.0% | $47.49 | -3.9% | Common Stock | 092113109 |
| TGTX | TG THERAPEUTICS INC | 123,980 | $3.314M | 0.0% | $22.37 | +2.9% | Common Stock | 88322Q108 |
| — | Encore Capital Group Inc | 3,329,000 | $3.312M | 0.0% | $0.90 | — | Corporate | 292554AH5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,649 | $3.301M | 0.0% | $10.47 | +130.2% | Common Stock | 169656105 |
| — | UNIVERSAL STAINLESS ALLOY | 600,795 | $3.298M | 0.0% | $16.32 | — | Common Stock | 913837100 |
| EMBJ | EMBRAER SA | 748,443 | $3.296M | 0.0% | $6.21 | — | Common Stock | 29082A107 |
| WAL | Western Alliance Bancorp | 104,245 | $3.295M | 0.0% | $34.22 | -7.3% | Common Stock | 957638109 |
| POWI | POWER INTEGRATIONS INC | 59,470 | $3.292M | 0.0% | $38.76 | +40.4% | Common Stock | 739276103 |
| — | Jazz Investments I Ltd | 3,239,000 | $3.275M | 0.0% | $1.00 | — | Corporate | 472145AB7 |
| — | Ping Identity Holding Corp | 104,955 | $3.273M | 0.0% | $27.36 | — | Common Stock | 72341T103 |
| CTRA | CABOT OIL GAS CORP | 188,223 | $3.266M | 0.0% | $17.29 | -17.2% | Common Stock | 127097103 |
| AQN | ALGONQUIN POWER UTILITIES | 224,774 | $3.265M | 0.0% | $7.26 | +43.0% | Common Stock | 015857105 |
| — | NAUTILUS INC | 190,188 | $3.264M | 0.0% | $8.49 | — | Common Stock | 63910B102 |
| W | Wayfair Inc | 11,094 | $3.262M | 0.0% | $201.20 | +36.0% | Common Stock | 94419L101 |
| VPG | VISHAY PRECISION GROUP | 128,536 | $3.253M | 0.0% | $23.24 | +6.7% | Common Stock | 92835K103 |
| — | DISH Network Corp | 3,608,000 | $3.247M | 0.0% | $0.89 | — | Corporate | 25470MAD1 |
| CTMX | CytomX Therapeutics Inc | 487,670 | $3.241M | 0.0% | $7.35 | +1.0% | Common Stock | 23284F105 |
| ALLT | ALLOT LTD | 356,028 | $3.239M | 0.0% | $6.42 | +64.7% | Common Stock | M0854Q105 |
| SCHL | Scholastic Corp | 153,853 | $3.216M | 0.0% | $33.68 | -36.4% | Common Stock | 807066105 |
| CXW | CoreCivic Inc | 401,929 | $3.212M | 0.0% | $13.23 | -31.3% | REIT | 21871N101 |
| — | Lazard Ltd | 97,158 | $3.206M | 0.0% | $35.55 | — | Common Stock | G54050102 |
| — | Micron Technology Inc | 637,000 | $3.203M | 0.0% | $4.46 | — | Corporate | 595112AX1 |
| — | PARSLEY ENERGY INC | 341,962 | $3.199M | 0.0% | $26.16 | — | Common Stock | 701877102 |
| WAFD | Washington Federal Inc | 153,010 | $3.177M | 0.0% | $26.05 | -24.7% | Common Stock | 938824109 |
| NXPI | NXP SEMICONDUCTORS NV | 25,542 | $3.176M | 0.0% | $88.57 | +25.7% | Common Stock | N6596X109 |
| EEFT | Euronet Worldwide Inc | 34,917 | $3.176M | 0.0% | $107.76 | -9.5% | Common Stock | 298736109 |
| FND | Floor Decor Holdings Inc | 42,500 | $3.174M | 0.0% | $48.70 | +41.1% | Common Stock | 339750101 |
| TEX | Terex Corp | 163,752 | $3.167M | 0.0% | $26.31 | -25.7% | Common Stock | 880779103 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 114,586 | $3.158M | 0.0% | $25.53 | +3.1% | Common Stock | 205306103 |
| — | EATON VANCE CORP | 82,766 | $3.157M | 0.0% | $40.35 | — | Common Stock | 278265103 |
| PDM | Piedmont Office Realty Trust Inc | 232,962 | $3.157M | 0.0% | $19.35 | — | REIT | 720190206 |
| — | Teva Pharmaceutical Finance Co LLC | 3,236,000 | $3.139M | 0.0% | $0.93 | — | Corporate | 88163VAE9 |
| ASUR | Asure Software Inc | 414,585 | $3.128M | 0.0% | $7.65 | -11.2% | Common Stock | 04649U102 |
| EDIT | EDITAS MEDICINE INC | 111,298 | $3.122M | 0.0% | $25.78 | +26.3% | Common Stock | 28106W103 |
| — | PS BUSINESS PARKS INC CA | 25,441 | $3.111M | 0.0% | $148.84 | — | Common Stock | 69360J107 |
| — | NextEra Energy Inc | 55,681 | $3.091M | 0.0% | $50.20 | — | Preferred Stock | 65339F796 |
| WTS | Watts Water Technologies Inc | 30,902 | $3.091M | 0.0% | $82.53 | +10.7% | Common Stock | 942749102 |
| — | Illumina Inc | 2,428,000 | $3.09M | 0.0% | $1.20 | — | Corporate | 452327AH2 |
| HRI | HERC HOLDINGS INC | 77,741 | $3.076M | 0.0% | $28.32 | +22.2% | Common Stock | 42704L104 |
| CBU | COMMUNITY BANK SYSTEM INC | 56,326 | $3.066M | 0.0% | $44.02 | +10.9% | Common Stock | 203607106 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 134,918 | $3.063M | 0.0% | $23.98 | +8.9% | Common Stock | 047649108 |
| — | PROOFPOINT INC | 28,894 | $3.049M | 0.0% | $93.82 | — | Common Stock | 743424103 |
| NWSA | NEWS CORP | 218,981 | $3.042M | 0.0% | $11.84 | +12.2% | Common Stock | 65249B109 |
| MRNA | MODERNA INC | 43,010 | $3.039M | 0.0% | $54.00 | +29.1% | Common Stock | 60770K107 |
| LW | Lamb Weston Holdings Inc | 45,915 | $3.035M | 0.0% | $61.16 | -4.0% | Common Stock | 513272104 |
| BZH | Beazer Homes USA Inc | 230,854 | $3.027M | 0.0% | $12.80 | -8.7% | Common Stock | 07556Q881 |
| WTTR | Select Energy Services Inc | 786,891 | $3.023M | 0.0% | $5.88 | — | Common Stock | 81617J301 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 71,551 | $3.009M | 0.0% | $85.93 | -62.3% | Common Stock | 018581108 |
| — | BMC STOCK HOLDINGS INC | 70,355 | $3.008M | 0.0% | $24.80 | — | Common Stock | 05591B109 |
| — | Herbalife Nutrition Ltd | 3,005,000 | $3.003M | 0.0% | $0.98 | — | Corporate | 42703MAD5 |
| HAE | Haemonetics Corp | 34,429 | $3.002M | 0.0% | $81.62 | +7.1% | Common Stock | 405024100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 62,957 | $2.998M | 0.0% | $46.63 | -0.4% | Common Stock | 70959W103 |
| KRNT | Kornit Digital Ltd | 46,184 | $2.994M | 0.0% | $17.93 | +219.8% | Common Stock | M6372Q113 |
| PLXS | Plexus Corp | 42,315 | $2.987M | 0.0% | $53.12 | +38.0% | Common Stock | 729132100 |
| — | NV5 Global Inc | 56,554 | $2.983M | 0.0% | $37.45 | — | Common Stock | 62945V109 |
| ACGL | Arch Capital Group Ltd | 102,958 | $2.981M | 0.0% | $30.62 | -5.3% | Common Stock | G0450A105 |
| ITGR | INTEGER HOLDINGS CORP | 50,557 | $2.981M | 0.0% | $73.55 | -9.3% | Common Stock | 45826H109 |
| STLD | Steel Dynamics Inc | 104,113 | $2.979M | 0.0% | $28.67 | -9.0% | Common Stock | 858119100 |
| AGI | Alamos Gold Inc | 337,305 | $2.97M | 0.0% | $5.59 | +72.6% | Common Stock | 011532108 |
| SFL 5.75 10/15/21 | SFL Corp Ltd | 3,030,000 | $2.967M | 0.0% | $1.01 | — | Corporate | G81075AF3 |
| — | CADENCE BANCORP | 345,213 | $2.962M | 0.0% | $16.87 | — | Common Stock | 12739A100 |
| — | CORELOGIC INC | 43,754 | $2.959M | 0.0% | $55.52 | — | Common Stock | 21871D103 |
| — | Verint Systems Inc | 2,926,000 | $2.955M | 0.0% | $0.99 | — | Corporate | 92343XAA8 |
| ABG | Asbury Automotive Group Inc | 30,349 | $2.951M | 0.0% | $96.95 | +4.2% | Common Stock | 043436104 |
| — | Stericycle Inc | 46,773 | $2.942M | 0.0% | $64.22 | — | Common Stock | 858912108 |
| — | FireEye Inc | 3,034,000 | $2.929M | 0.0% | $0.95 | — | Corporate | 31816QAD3 |
| CORT | Corcept Therapeutics Inc | 167,427 | $2.914M | 0.0% | $13.39 | +19.0% | Common Stock | 218352102 |
| — | NATIONAL GENERAL HLDGS | 86,304 | $2.911M | 0.0% | $23.52 | — | Common Stock | 636220303 |
| FBK | FB FINANCIAL CORP | 115,605 | $2.903M | 0.0% | $25.31 | -5.8% | Common Stock | 30257X104 |
| MRTN | Marten Transport Ltd | 177,558 | $2.897M | 0.0% | $12.72 | +21.8% | Common Stock | 573075108 |
| — | DOMTAR CORP | 109,886 | $2.897M | 0.0% | $27.76 | — | Common Stock | 257559203 |
| — | Oak Street Health Inc | 54,226 | $2.893M | 0.0% | $53.35 | — | Common Stock | 67181A107 |
| UE | URBAN EDGE PROPERTIES | 295,698 | $2.889M | 0.0% | $9.95 | — | Common Stock | 91704F104 |
| — | Consolidated Communications Holdings Inc | 507,043 | $2.886M | 0.0% | $4.98 | — | Common Stock | 209034107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 120,949 | $2.88M | 0.0% | $25.41 | 0.0% | Common Stock | 615111101 |
| — | Hercules Capital Inc | 2,870,000 | $2.88M | 0.0% | $0.98 | — | Corporate | 427096AF9 |
| ESPR | Esperion Therapeutics Inc | 77,439 | $2.877M | 0.0% | $41.35 | -4.2% | Common Stock | 29664W105 |
| MX | MagnaChip Semiconductor Corp | 209,848 | $2.875M | 0.0% | $11.72 | +1.6% | Common Stock | 55933J203 |
| MLKN | HERMAN MILLER INC | 94,948 | $2.873M | 0.0% | $30.25 | -30.0% | Common Stock | 600544100 |
| NHC | NATIONAL HEALTHCARE CORP | 46,267 | $2.865M | 0.0% | $72.45 | -13.6% | Common Stock | 635906100 |
| — | CIMAREX ENERGY CO | 117,633 | $2.861M | 0.0% | $42.44 | — | Common Stock | 171798101 |
| RDN | Radian Group Inc | 195,913 | $2.859M | 0.0% | $16.17 | -22.3% | Common Stock | 750236101 |
| FBIN | Fortune Brands Home Security Inc | 33,433 | $2.858M | 0.0% | $44.37 | +38.9% | Common Stock | 34964C106 |
| RPM | RPM INTERNATIONAL INC | 34,526 | $2.854M | 0.0% | $68.98 | +18.4% | Common Stock | 749685103 |
| — | Mobile TeleSystems PJSC | 331,461 | $2.849M | 0.0% | $7.86 | — | ADR/GDR/XDR | 607409109 |
| SNOW | SNOWFLAKE INC | 11,205 | $2.849M | 0.0% | $238.10 | 0.0% | Common Stock | 833445109 |
| RRX | REGAL BELOIT CORP | 30,366 | $2.848M | 0.0% | $87.30 | +8.6% | Common Stock | 758750103 |
| FCPT | Four Corners Property Trust Inc | 111,005 | $2.841M | 0.0% | $23.55 | — | REIT | 35086T109 |
| GTES | GATES INDUSTRIAL CORP PLC | 255,224 | $2.836M | 0.0% | $10.41 | +7.2% | Common Stock | G39108108 |
| — | KIMBALL INTERNATIONAL | 268,934 | $2.832M | 0.0% | $18.05 | — | Common Stock | 494274103 |
| — | MERITOR INC | 135,271 | $2.83M | 0.0% | $19.81 | — | Common Stock | 59001K100 |
| SNY | Sanofi | 56,316 | $2.824M | 0.0% | $43.79 | — | ADR/GDR/XDR | 80105N105 |
| — | EARTHSTONE ENERGY INC | 1,088,539 | $2.819M | 0.0% | $3.37 | — | Common Stock | 27032D304 |
| SIG | Signet Jewelers Ltd | 150,689 | $2.814M | 0.0% | $21.57 | -36.1% | Common Stock | G81276100 |
| CNK | CINEMARK HOLDINGS INC | 281,264 | $2.811M | 0.0% | $18.24 | -32.5% | Common Stock | 17243V102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 164,405 | $2.81M | 0.0% | $33.95 | -53.4% | Common Stock | G66721104 |
| — | Colony Capital Inc Old | 2,886,000 | $2.799M | 0.0% | $0.97 | — | Corporate | 19624RAA4 |
| — | Medallia Inc | 102,002 | $2.796M | 0.0% | $26.60 | — | Common Stock | 584021109 |
| GBCI | GLACIER BANCORP INC | 87,143 | $2.791M | 0.0% | $28.78 | +1.3% | Common Stock | 37637Q105 |
| APLS | Apellis Pharmaceuticals Inc | 92,361 | $2.784M | 0.0% | $31.52 | -5.2% | Common Stock | 03753U106 |
| L | LOEWS CORP | 80,690 | $2.77M | 0.0% | $43.70 | -19.6% | Common Stock | 540424108 |
| PRLB | PROTO LABS INC | 21,384 | $2.769M | 0.0% | $93.23 | +41.0% | Common Stock | 743713109 |
| ULBI | Ultralife Corp | 468,145 | $2.763M | 0.0% | $8.60 | -23.6% | Common Stock | 903899102 |
| TME | TENCENT MUSIC ENTERTAINM | 186,102 | $2.762M | 0.0% | $14.36 | — | Common Stock | 88034P109 |
| SAH | SONIC AUTOMOTIVE INC | 68,754 | $2.759M | 0.0% | $31.16 | +30.2% | Common Stock | 83545G102 |
| — | OUTFRONT MEDIA INC | 189,601 | $2.757M | 0.0% | $14.16 | — | Common Stock | 69007J106 |
| — | Tupperware Brands Corp | 136,563 | $2.752M | 0.0% | $6.48 | — | Common Stock | 899896104 |
| — | TRINSEO SA | 107,369 | $2.751M | 0.0% | $43.52 | — | Common Stock | L9340P101 |
| AD | US CELLULAR CORP | 92,072 | $2.74M | 0.0% | $23.99 | -20.8% | Common Stock | 911684108 |
| OLED | Universal Display Corp | 15,172 | $2.74M | 0.0% | $125.59 | +29.8% | Common Stock | 91347P105 |
| TRMK | TRUSTMARK CORP | 128,411 | $2.74M | 0.0% | $26.39 | -26.3% | Common Stock | 898402102 |
| NMRK | NEWMARK GROUP INC | 634,629 | $2.739M | 0.0% | $7.98 | -48.5% | Common Stock | 65158N102 |
| DORM | DORMAN PRODUCTS INC | 30,276 | $2.733M | 0.0% | $72.83 | +9.7% | Common Stock | 258278100 |
| — | Infinera Corp | 443,260 | $2.73M | 0.0% | $6.19 | — | Common Stock | 45667G103 |
| — | Beteiligungsverwaltungsgesellschaft des Landes Nordrhein Westfalen mbH | 3,346,000 | $2.728M | 0.0% | $0.82 | — | Convertible Bond | 43940TAB5 |
| FATE | Fate Therapeutics Inc | 68,251 | $2.726M | 0.0% | $17.78 | +96.4% | Common Stock | 31189P102 |
| MIDD | MIDDLEBY CORP | 30,417 | $2.721M | 0.0% | $127.00 | -28.7% | Common Stock | 596278101 |
| DVN | DEVON ENERGY CORP | 286,925 | $2.717M | 0.0% | $16.59 | -52.4% | Common Stock | 25179M103 |
| IFF | INTL FLAVORS FRAGRANCES | 22,321 | $2.717M | 0.0% | $106.92 | +0.5% | Common Stock | 459506101 |
| CNS | Cohen Steers Inc | 48,629 | $2.71M | 0.0% | $28.97 | +75.7% | Common Stock | 19247A100 |
| CSGS | CSG SYSTEMS INTL INC | 66,175 | $2.709M | 0.0% | $39.09 | -5.1% | Common Stock | 126349109 |
| ARWR | Arrowhead Pharmaceuticals Inc | 62,830 | $2.704M | 0.0% | $28.49 | +51.4% | Common Stock | 04280A100 |
| NX | QUANEX BUILDING PRODUCTS | 146,521 | $2.704M | 0.0% | $16.22 | -9.3% | Common Stock | 747619104 |
| RMBS | RAMBUS INC | 196,698 | $2.691M | 0.0% | $12.90 | +10.1% | Common Stock | 750917106 |
| KDP | KEURIG DR PEPPER INC | 97,794 | $2.689M | 0.0% | $24.15 | +6.0% | Common Stock | 49271V100 |
| FRME | First Merchants Corp | 116,196 | $2.689M | 0.0% | $33.80 | -38.9% | Common Stock | 320817109 |
| KSS | Kohl s Corp | 143,456 | $2.656M | 0.0% | $22.35 | -5.3% | Common Stock | 500255104 |
| PATK | PATRICK INDUSTRIES INC | 46,074 | $2.648M | 0.0% | $27.04 | +33.4% | Common Stock | 703343103 |
| WERN | Werner Enterprises Inc | 62,963 | $2.648M | 0.0% | $38.26 | +15.8% | Common Stock | 950755108 |
| APPF | Appfolio Inc | 18,663 | $2.645M | 0.0% | $104.38 | +47.5% | Common Stock | 03783C100 |
| FRPH | FRP HOLDINGS INC | 63,177 | $2.632M | 0.0% | $20.99 | -2.2% | Common Stock | 30292L107 |
| ON | ON SEMICONDUCTOR CORP | 121,345 | $2.631M | 0.0% | $18.09 | +17.3% | Common Stock | 682189105 |
| NTNX | Nutanix Inc | 118,641 | $2.629M | 0.0% | $26.78 | -14.6% | Common Stock | 67059N108 |
| PTC | PTC INC | 31,790 | $2.625M | 0.0% | $69.94 | +21.8% | Common Stock | 69370C100 |
| — | SVMK INC | 118,524 | $2.62M | 0.0% | $22.72 | — | Common Stock | 78489X103 |
| — | PDL BioPharma Inc | 829,880 | $2.615M | 0.0% | $2.43 | — | Common Stock | 69329Y104 |
| — | Continental Resources Inc OK | 211,986 | $2.601M | 0.0% | $13.59 | — | Common Stock | 212015101 |
| CLH | Clean Harbors Inc | 46,397 | $2.597M | 0.0% | $69.54 | -14.8% | Common Stock | 184496107 |
| CASH | META FINANCIAL GROUP INC | 135,144 | $2.596M | 0.0% | $19.75 | -6.5% | Common Stock | 59100U108 |
| — | Collectors Universe Inc | 52,405 | $2.593M | 0.0% | $19.68 | — | Common Stock | 19421R200 |
| — | INDEPENDENT BANK GROUP INC | 58,703 | $2.592M | 0.0% | $55.93 | — | Common Stock | 45384B106 |
| — | Euronet Worldwide Inc | 2,720,000 | $2.589M | 0.0% | $0.96 | — | Corporate | 298736AL3 |
| GNW | GENWORTH FINANCIAL INC | 770,819 | $2.584M | 0.0% | $2.97 | -10.4% | Common Stock | 37247D106 |
| LILAK | Liberty Latin America Ltd | 317,372 | $2.582M | 0.0% | $16.65 | -47.1% | Common Stock | G9001E128 |
| — | HarborOne Bancorp Inc | 320,555 | $2.58M | 0.0% | $8.78 | — | Common Stock | 41165Y100 |
| — | YRC WORLDWIDE INC | 658,646 | $2.579M | 0.0% | $9.04 | — | Common Stock | 984249607 |
| HTH | HILLTOP HOLDINGS INC | 125,037 | $2.571M | 0.0% | $22.69 | -14.5% | Common Stock | 432748101 |
| TRU | TRANSUNION | 30,427 | $2.566M | 0.0% | $74.89 | +12.3% | Common Stock | 89400J107 |
| CRWD | Crowdstrike Holdings Inc | 18,717 | $2.564M | 0.0% | $56.47 | +106.4% | Common Stock | 22788C105 |
| SBSW | Sibanye Stillwater Ltd | 229,506 | $2.556M | 0.0% | $4.82 | — | ADR/GDR/XDR | 82575P107 |
| M | Macy s Inc | 448,560 | $2.554M | 0.0% | $18.15 | -63.3% | Common Stock | 55616P104 |
| UTL | UNITIL CORP | 66,024 | $2.548M | 0.0% | $46.65 | -10.1% | Common Stock | 913259107 |
| DLAPQ | DELTA APPAREL INC | 178,739 | $2.545M | 0.0% | $22.50 | -38.4% | Common Stock | 247368103 |
| ZYXIQ | ZYNEX INC | 145,895 | $2.544M | 0.0% | $8.78 | +92.4% | Common Stock | 98986M103 |
| MTRN | Materion Corp | 48,564 | $2.532M | 0.0% | $45.47 | +24.4% | Common Stock | 576690101 |
| — | SIRIUS XM HOLDINGS INC | 473,924 | $2.532M | 0.0% | $5.74 | — | Common Stock | 82968B103 |
| FVRR | Fiverr International Ltd | 18,105 | $2.528M | 0.0% | $105.94 | +1.2% | Common Stock | M4R82T106 |
| — | WYNDHAM DESTINATIONS INC | 82,158 | $2.526M | 0.0% | $56.32 | — | Common Stock | 98310W108 |
| NWBI | Northwest Bancshares Inc | 273,618 | $2.519M | 0.0% | $10.80 | -35.7% | Common Stock | 667340103 |
| NDSN | Nordson Corp | 13,123 | $2.515M | 0.0% | $126.41 | +43.6% | Common Stock | 655663102 |
| DDOG | Datadog Inc | 27,468 | $2.512M | 0.0% | $83.80 | +3.9% | Common Stock | 23804L103 |
| GAP | Gap Inc The | 147,687 | $2.51M | 0.0% | $15.64 | -21.4% | Common Stock | 364760108 |
| — | CATCHMARK TIMBER TRUST INC | 280,967 | $2.509M | 0.0% | $12.35 | — | Common Stock | 14912Y202 |
| PRDO | PERDOCEO EDUCATION CORP | 204,930 | $2.505M | 0.0% | $14.26 | -3.4% | Common Stock | 71363P106 |
| MGM | MGM RESORTS INTERNATIONAL | 115,172 | $2.502M | 0.0% | $22.03 | -10.1% | Common Stock | 552953101 |
| SLAB | SILICON LABORATORIES INC | 25,541 | $2.497M | 0.0% | $99.19 | +1.4% | Common Stock | 826919102 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,674 | $2.497M | 0.0% | $161.35 | — | ETF | 464287655 |
| PFG | Principal Financial Group Inc | 62,331 | $2.497M | 0.0% | $42.49 | -17.9% | Common Stock | 74251V102 |
| OSK | OSHKOSH CORP | 33,918 | $2.49M | 0.0% | $69.65 | +1.0% | Common Stock | 688239201 |
| IOSP | INNOSPEC INC | 39,243 | $2.484M | 0.0% | $73.56 | -6.6% | Common Stock | 45768S105 |
| MPAA | Motorcar Parts of America Inc | 159,712 | $2.483M | 0.0% | $15.82 | +8.3% | Common Stock | 620071100 |
| UPWK | UPWORK INC | 142,401 | $2.48M | 0.0% | $11.88 | +26.0% | Common Stock | 91688F104 |
| — | Steelcase Inc | 244,660 | $2.464M | 0.0% | $13.81 | — | Common Stock | 858155203 |
| CYTK | Cytokinetics Inc | 113,687 | $2.46M | 0.0% | $17.21 | +35.9% | Common Stock | 23282W605 |
| BNS | Bank of Nova Scotia The | 59,250 | $2.452M | 0.0% | $32.66 | -3.7% | Common Stock | 064149107 |
| PKX | POSCO | 58,717 | $2.448M | 0.0% | $54.99 | — | ADR/GDR/XDR | 693483109 |
| ROAD | Construction Partners Inc | 134,501 | $2.447M | 0.0% | $13.23 | +35.4% | Common Stock | 21044C107 |
| — | VOCERA COMMUNICATIONS INC | 84,174 | $2.446M | 0.0% | $21.43 | — | Common Stock | 92857F107 |
| NET | Cloudflare Inc | 60,074 | $2.444M | 0.0% | $37.73 | +1.5% | Common Stock | 18915M107 |
| — | Macquarie Infrastructure Corp | 2,692,000 | $2.439M | 0.0% | $0.89 | — | Corporate | 55608BAB1 |
| — | Retrophin Inc | 2,879,000 | $2.432M | 0.0% | $0.82 | — | Corporate | 761299AB2 |
| FTHM | Fathom Holdings Inc | 154,701 | $2.43M | 0.0% | $14.91 | 0.0% | Common Stock | 31189V109 |
| TIGO | Millicom International Cellular SA | 80,000 | $2.422M | 0.0% | $45.83 | -37.0% | Common Stock | L6388F110 |
| DY | Dycom Industries Inc | 45,815 | $2.421M | 0.0% | $50.70 | -4.4% | Common Stock | 267475101 |
| — | Retrophin Inc | 131,076 | $2.419M | 0.0% | $16.72 | — | Common Stock | 761299106 |
| SATS | ECHOSTAR CORP | 96,475 | $2.41M | 0.0% | $33.36 | -16.4% | Common Stock | 278768106 |
| — | IAC INTERACTIVECORP | 20,079 | $2.4M | 0.0% | $119.53 | — | Common Stock | 44891N109 |
| EXPI | eXp World Holdings Inc | 59,509 | $2.399M | 0.0% | $10.31 | +40.4% | Common Stock | 30212W100 |
| NUS | Nu Skin Enterprises Inc | 47,984 | $2.394M | 0.0% | $37.59 | +4.6% | Common Stock | 67018T105 |
| HBCP | Home Bancorp Inc | 99,066 | $2.391M | 0.0% | $24.76 | -13.1% | Common Stock | 43689E107 |
| — | 2U INC | 70,547 | $2.389M | 0.0% | $35.84 | — | Common Stock | 90214J101 |
| IIIN | INSTEEL INDUSTRIES INC | 127,450 | $2.382M | 0.0% | $13.99 | -4.0% | Common Stock | 45774W108 |
| — | Lydall Inc | 144,160 | $2.382M | 0.0% | $13.10 | — | Common Stock | 550819106 |
| NDAQ | NASDAQ INC | 19,555 | $2.379M | 0.0% | $28.54 | +38.6% | Common Stock | 631103108 |
| GPRO | GoPro Inc | 523,519 | $2.37M | 0.0% | $4.11 | +14.2% | Common Stock | 38268T103 |
| NHI | NATL HEALTH INVESTORS INC | 39,245 | $2.363M | 0.0% | $69.92 | — | Common Stock | 63633D104 |
| — | Second Prudential Modaraba | 2,362,000 | $2.361M | 0.0% | $1.00 | — | Convertible Bond | 02917TAB0 |
| ASTE | Astec Industries Inc | 43,559 | $2.36M | 0.0% | $35.15 | +33.8% | Common Stock | 046224101 |
| API | AGORA INC | 53,588 | $2.358M | 0.0% | $44.00 | — | Common Stock | 00851L103 |
| IBP | INSTALLED BUILDING PRODUCTS | 23,103 | $2.346M | 0.0% | $60.66 | +30.2% | Common Stock | 45780R101 |
| — | Green Plains Inc | 2,431,000 | $2.341M | 0.0% | $0.96 | — | Corporate | 393222AF1 |
| — | FirstCash Inc | 40,868 | $2.337M | 0.0% | $60.91 | — | Common Stock | 33767D105 |
| — | Helix Energy Solutions Group Inc | 2,490,000 | $2.336M | 0.0% | $0.92 | — | Corporate | 42330PAH0 |
| NVEC | NVE CORP | 47,409 | $2.326M | 0.0% | $67.62 | -18.1% | Common Stock | 629445206 |
| ORN | ORION GROUP HOLDINGS INC | 843,873 | $2.319M | 0.0% | $5.72 | -50.1% | Common Stock | 68628V308 |
| DFIN | Donnelley Financial Solutions Inc | 173,555 | $2.316M | 0.0% | $9.40 | +10.2% | Common Stock | 25787G100 |
| — | TrueCar Inc | 463,563 | $2.316M | 0.0% | $3.61 | — | Common Stock | 89785L107 |
| OFIX | ORTHOFIX MEDICAL INC | 74,611 | $2.314M | 0.0% | $52.80 | -41.3% | Common Stock | 68752M108 |
| RH | RH | 6,052 | $2.309M | 0.0% | $289.38 | +9.0% | Common Stock | 74967X103 |
| — | Atlas Air Worldwide Holdings Inc | 2,114,000 | $2.306M | 0.0% | $0.92 | — | Corporate | 049164BH8 |
| PBI | Pitney Bowes Inc | 433,136 | $2.303M | 0.0% | $3.77 | +22.3% | Common Stock | 724479100 |
| EC | ECOPETROL SA | 234,216 | $2.298M | 0.0% | $9.86 | — | Common Stock | 279158109 |
| — | Liberty Media Corp Liberty Braves | 109,467 | $2.298M | 0.0% | $22.36 | — | Common Stock | 531229888 |
| FCF | First Commonwealth Financial Corp | 297,080 | $2.296M | 0.0% | $9.70 | -32.5% | Common Stock | 319829107 |
| LZB | La Z Boy Inc | 72,789 | $2.296M | 0.0% | $29.93 | +1.5% | Common Stock | 505336107 |
| TLYS | Tilly s Inc | 380,772 | $2.296M | 0.0% | $5.55 | 0.0% | Common Stock | 886885102 |
| OZK | Bank OZK | 107,691 | $2.296M | 0.0% | $22.18 | -13.5% | Common Stock | 06417N103 |
| — | Cincinnati Bell Inc | 153,034 | $2.295M | 0.0% | $14.87 | — | Common Stock | 171871502 |
| RIO | Rio Tinto PLC | 37,916 | $2.289M | 0.0% | $50.04 | — | ADR/GDR/XDR | 767204100 |
| NVS | NOVARTIS AG | 26,299 | $2.286M | 0.0% | $89.54 | — | Common Stock | 66987V109 |
| CELH | CELSIUS HOLDINGS INC | 100,706 | $2.282M | 0.0% | $5.24 | +15.2% | Common Stock | 15118V207 |
| — | RADIUS HEALTH INC | 201,238 | $2.28M | 0.0% | $12.72 | — | Common Stock | 750469207 |
| — | Veritex Holdings Inc | 133,799 | $2.277M | 0.0% | $18.04 | — | Common Stock | 923451108 |
| — | TURNING POINT THERAPEUTICS I | 26,047 | $2.274M | 0.0% | $85.39 | — | Common Stock | 90041T108 |
| — | Nutanix Inc | 2,423,000 | $2.271M | 0.0% | $0.89 | — | Corporate | 67059NAB4 |
| SRPT | Sarepta Therapeutics Inc | 16,171 | $2.27M | 0.0% | $59.23 | +156.6% | Common Stock | 803607100 |
| — | ZENDESK INC | 22,049 | $2.268M | 0.0% | $96.33 | — | Common Stock | 98936J101 |
| XBIT | XBiotech Inc | 118,747 | $2.265M | 0.0% | $12.53 | +18.6% | Common Stock | 98400H102 |
| — | SINCLAIR BROADCAST GROUP | 117,277 | $2.256M | 0.0% | $19.60 | — | Common Stock | 829226109 |
| IHRT | iHeartMedia Inc | 278,047 | $2.256M | 0.0% | $14.72 | -42.2% | Common Stock | 45174J509 |
| — | MTS SYSTEMS CORP | 118,078 | $2.254M | 0.0% | $24.46 | — | Common Stock | 553777103 |
| TU | TELUS CORP | 128,399 | $2.251M | 0.0% | $17.24 | +3.0% | Common Stock | 87971M103 |
| PRPL | PURPLE INNOVATION INC | 90,673 | $2.25M | 0.0% | $12.61 | +68.6% | Common Stock | 74640Y106 |
| AVXL | Anavex Life Sciences Corp | 492,808 | $2.243M | 0.0% | $3.95 | +9.1% | Common Stock | 032797300 |
| — | Rigel Pharmaceuticals Inc | 930,548 | $2.229M | 0.0% | $1.92 | — | Common Stock | 766559603 |
| — | Itamar Medical Ltd | 109,493 | $2.227M | 0.0% | $12.60 | — | ADR/GDR/XDR | 465437101 |
| TRNS | Transcat Inc | 75,967 | $2.225M | 0.0% | $26.91 | +5.8% | Common Stock | 893529107 |
| — | Berry Global Group Inc | 46,057 | $2.224M | 0.0% | $46.36 | — | Common Stock | 08579W103 |
| MGNX | MacroGenics Inc | 87,868 | $2.212M | 0.0% | $15.08 | +81.1% | Common Stock | 556099109 |
| IMKTA | INGLES MARKETS INC | 58,200 | $2.21M | 0.0% | $37.64 | +1.4% | Common Stock | 457030104 |
| — | New Relic Inc | 2,310,000 | $2.207M | 0.0% | $0.97 | — | Corporate | 64829BAB6 |
| ASML | ASML HOLDING NV NY REG SHS | 5,976 | $2.205M | 0.0% | $362.58 | — | Common Stock | N07059210 |
| LEN/B | Lennar Corp | 33,813 | $2.205M | 0.0% | $37.29 | +32.2% | Common Stock | 526057302 |
| XRAY | DENTSPLY SIRONA INC | 50,961 | $2.204M | 0.0% | $54.61 | -19.0% | Common Stock | 24906P109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,314 | $2.202M | 0.0% | $95.54 | +12.8% | Common Stock | 29089Q105 |
| NEU | NEWMARKET CORP | 6,417 | $2.195M | 0.0% | $352.32 | -3.9% | Common Stock | 651587107 |
| TCBK | TRICO BANCSHARES | 89,369 | $2.187M | 0.0% | $31.83 | -12.4% | Common Stock | 896095106 |
| PCG | P G E CORP | 232,999 | $2.186M | 0.0% | $14.31 | -36.0% | Common Stock | 69331C108 |
| LEG | Leggett Platt Inc | 52,888 | $2.177M | 0.0% | $39.60 | +0.2% | Common Stock | 524660107 |
| — | HIBBETT SPORTS INC | 55,513 | $2.174M | 0.0% | $23.37 | — | Common Stock | 428567101 |
| ESE | ESCO TECHNOLOGIES INC | 26,954 | $2.171M | 0.0% | $53.30 | +59.1% | Common Stock | 296315104 |
| — | PC Tel Inc | 382,871 | $2.166M | 0.0% | $6.64 | — | Common Stock | 69325Q105 |
| — | Central European Media Enterprises Ltd | 515,469 | $2.161M | 0.0% | $4.25 | — | Common Stock | G20045202 |
| ASGN | ASGN INC | 33,947 | $2.156M | 0.0% | $81.03 | -15.1% | Common Stock | 00191U102 |
| — | Hallmark Financial Services Inc | 820,578 | $2.148M | 0.0% | $11.53 | — | Common Stock | 40624Q203 |
| CVGW | CALAVO GROWERS INC | 32,354 | $2.142M | 0.0% | $61.83 | -10.1% | Common Stock | 128246105 |
| — | Vonage Holdings Corp | 2,213,000 | $2.132M | 0.0% | $0.93 | — | Corporate | 92886TAJ1 |
| SWBI | Smith Wesson Brands Inc | 137,373 | $2.131M | 0.0% | $10.20 | +73.4% | Common Stock | 831754106 |
| OPCH | Option Care Health Inc | 159,484 | $2.129M | 0.0% | $12.88 | -5.7% | Common Stock | 68404L201 |
| SF | Stifel Financial Corp | 42,219 | $2.129M | 0.0% | $34.61 | -11.7% | Common Stock | 860630102 |
| — | Thomson Reuters Corp | 26,669 | $2.121M | 0.0% | $52.32 | — | Common Stock | 884903709 |
| — | Forward Air Corp | 36,960 | $2.119M | 0.0% | $54.77 | — | Common Stock | 349853101 |
| — | Schnitzer Steel Industries Inc | 110,309 | $2.119M | 0.0% | $21.35 | — | Common Stock | 806882106 |
| — | MIX TELEMATICS LTD | 237,030 | $2.112M | 0.0% | $13.97 | — | Common Stock | 60688N102 |
| KFRC | KFORCE INC | 65,522 | $2.112M | 0.0% | $33.40 | -4.2% | Common Stock | 493732101 |
| — | Evolent Health Inc | 2,155,000 | $2.11M | 0.0% | $0.93 | — | Corporate | 30050BAB7 |
| CMTL | COMTECH TELECOMMUNICATIONS | 150,898 | $2.11M | 0.0% | $22.56 | -33.5% | Common Stock | 205826209 |
| — | QIWI plc | 121,237 | $2.108M | 0.0% | $18.37 | — | ADR/GDR/XDR | 74735M108 |
| — | Broadstone Net Lease Inc | 125,445 | $2.106M | 0.0% | $16.79 | — | Common Stock | 11135E104 |
| — | RATTLER MIDSTREAM LP | 353,810 | $2.104M | 0.0% | $14.86 | — | Common Stock | 75419T103 |
| AX | AXOS FINANCIAL INC | 90,373 | $2.104M | 0.0% | $27.82 | -17.8% | Common Stock | 05465C100 |
| — | PROVIDENCE SERVICE CORP | 22,634 | $2.101M | 0.0% | $71.75 | — | Common Stock | 743815102 |
| LCII | LCI INDUSTRIES | 19,788 | $2.101M | 0.0% | $84.28 | +14.2% | Common Stock | 50189K103 |
| MTW | Manitowoc Co Inc The | 249,608 | $2.097M | 0.0% | $16.03 | -38.0% | Common Stock | 563571405 |
| AZZ | AZZ INC | 61,485 | $2.097M | 0.0% | $30.97 | +0.1% | Common Stock | 002474104 |
| CATY | CATHAY GENERAL BANCORP | 96,701 | $2.095M | 0.0% | $27.40 | -25.5% | Common Stock | 149150104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 35,999 | $2.092M | 0.0% | $33.66 | +37.5% | Common Stock | 70932M107 |
| — | Athersys Inc | 1,072,347 | $2.092M | 0.0% | $1.87 | — | Common Stock | 04744L106 |
| — | DICERNA PHARMACEUTICALS INC | 116,402 | $2.09M | 0.0% | $23.23 | — | Common Stock | 253031108 |
| XNCR | XENCOR INC | 53,876 | $2.089M | 0.0% | $33.66 | +3.2% | Common Stock | 98401F105 |
| FSLR | First Solar Inc | 31,554 | $2.087M | 0.0% | $55.17 | +20.4% | Common Stock | 336433107 |
| MLR | MILLER INDUSTRIES INC TENN | 68,108 | $2.082M | 0.0% | $29.88 | -9.5% | Common Stock | 600551204 |
| WMK | Weis Markets Inc | 43,117 | $2.081M | 0.0% | $36.54 | +20.7% | Common Stock | 948849104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 106,352 | $2.08M | 0.0% | $10.98 | +70.9% | Common Stock | 74366E102 |
| LIND | Lindblad Expeditions Holdings Inc | 244,504 | $2.079M | 0.0% | $8.49 | 0.0% | Common Stock | 535219109 |
| PLPC | PREFORMED LINE PRODUCTS CO | 42,709 | $2.079M | 0.0% | $51.20 | +3.4% | Common Stock | 740444104 |
| DHT | DHT HOLDINGS INC | 403,368 | $2.078M | 0.0% | $3.69 | +2.4% | Common Stock | Y2065G121 |
| GPRE | Green Plains Inc | 134,093 | $2.074M | 0.0% | $12.10 | +13.2% | Common Stock | 393222104 |
| — | Apollo Commercial Real Estate Finance Inc | 2,221,000 | $2.071M | 0.0% | $0.95 | — | Corporate | 03762UAB1 |
| AMWD | American Woodmark Corp | 26,287 | $2.063M | 0.0% | $87.03 | -6.2% | Common Stock | 030506109 |
| — | Deciphera Pharmaceuticals Inc | 40,241 | $2.062M | 0.0% | $51.83 | — | Common Stock | 24344T101 |
| — | NextEra Energy Inc | 43,228 | $2.062M | 0.0% | $44.28 | — | Preferred Stock | 65339F770 |
| HNI | HNI CORP | 65,314 | $2.047M | 0.0% | $30.52 | +0.9% | Common Stock | 404251100 |
| HCI | HCI GROUP INC | 41,519 | $2.044M | 0.0% | $47.70 | +6.3% | Common Stock | 40416E103 |
| NTR | NUTRIEN LTD | 52,328 | $2.044M | 0.0% | $34.99 | -12.3% | Common Stock | 67077M108 |
| — | Hudson Ltd | 268,486 | $2.04M | 0.0% | $7.78 | — | Common Stock | G46408103 |
| — | BancorpSouth Bank | 105,172 | $2.036M | 0.0% | $31.93 | — | Common Stock | 05971J102 |
| — | Liberty Media Corp Liberty SiriusXM | 61,386 | $2.034M | 0.0% | $41.77 | — | Common Stock | 531229409 |
| — | Entercom Communications Corp | 1,263,239 | $2.031M | 0.0% | $1.78 | — | Common Stock | 293639100 |
| LBRDK | Liberty Broadband Corp | 14,215 | $2.029M | 0.0% | $79.57 | +61.7% | Common Stock | 530307305 |
| — | Supernus Pharmaceuticals Inc | 2,203,000 | $2.029M | 0.0% | $0.88 | — | Corporate | 868459AD0 |
| EXLS | ExlService Holdings Inc | 30,730 | $2.025M | 0.0% | $12.66 | +1.3% | Common Stock | 302081104 |
| — | Pluralsight Inc | 2,302,000 | $2.021M | 0.0% | $0.88 | — | Corporate | 72941BAB2 |
| SNEX | StoneX Group Inc | 39,484 | $2.019M | 0.0% | $24.61 | 0.0% | Common Stock | 861896108 |
| — | GMS INC | 83,685 | $2.013M | 0.0% | $26.07 | — | Common Stock | 36251C103 |
| ALRM | ALARM COM HOLDINGS INC | 36,439 | $2.012M | 0.0% | $38.28 | +61.5% | Common Stock | 011642105 |
| — | SolarWinds Corp | 98,693 | $2.006M | 0.0% | $19.60 | — | Common Stock | 83417Q105 |
| GLD | SPDR GOLD SHARES | 11,294 | $2M | 0.0% | $122.02 | — | ETF | 78463V107 |
| FMX | Fomento Economico Mexicano SAB de CV | 36,219 | $2M | 0.0% | $80.19 | — | ADR/GDR/XDR | 344419106 |
| PEN | PENUMBRA INC | 10,286 | $1.997M | 0.0% | $128.37 | +63.9% | Common Stock | 70975L107 |
| AVNT | AVIENT CORP | 75,411 | $1.994M | 0.0% | $22.84 | 0.0% | Common Stock | 05368V106 |
| KALU | Kaiser Aluminum Corp | 37,562 | $1.992M | 0.0% | $67.17 | -22.3% | Common Stock | 483007704 |
| BEP | Brookfield Renewable Partners LP | 38,160 | $1.989M | 0.0% | $47.79 | — | Partnership Shares | G16258108 |
| — | Everbridge Inc | 15,838 | $1.989M | 0.0% | $44.04 | — | Common Stock | 29978A104 |
| HFWA | HERITAGE FINANCIAL CORP | 108,132 | $1.988M | 0.0% | $20.23 | -3.3% | Common Stock | 42722X106 |
| CALX | CALIX INC | 109,431 | $1.986M | 0.0% | $9.36 | +101.6% | Common Stock | 13100M509 |
| CSW | CSW INDUSTRIALS INC | 25,653 | $1.982M | 0.0% | $56.10 | +25.9% | Common Stock | 126402106 |
| FCNCA | First Citizens BancShares Inc NC | 6,224 | $1.981M | 0.0% | $397.09 | -4.5% | Common Stock | 31946M103 |
| WSFS | WSFS FINANCIAL CORP | 73,454 | $1.979M | 0.0% | $38.55 | -26.8% | Common Stock | 929328102 |
| — | BioMarin Pharmaceutical Inc | 1,974,000 | $1.971M | 0.0% | $1.00 | — | Corporate | 09061GAF8 |
| AES | AES CORP | 109,189 | $1.967M | 0.0% | $12.31 | +11.8% | Common Stock | 00130H105 |
| — | GAN LTD | 116,646 | $1.967M | 0.0% | $25.45 | — | Common Stock | G3728V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,421 | $1.965M | 0.0% | $82.02 | +41.0% | Common Stock | 64125C109 |
| DAR | Darling Ingredients Inc | 54,744 | $1.957M | 0.0% | $24.53 | +24.7% | Common Stock | 237266101 |
| WD | Walker Dunlop Inc | 36,965 | $1.957M | 0.0% | $47.39 | -4.0% | Common Stock | 93148P102 |
| DNLI | DENALI THERAPEUTICS INC | 54,599 | $1.956M | 0.0% | $18.37 | +63.9% | Common Stock | 24823R105 |
| WSO | Watsco Inc | 8,404 | $1.956M | 0.0% | $165.55 | +36.1% | Common Stock | 942622200 |
| FLWS | 1 800 FLOWERS COM INC | 77,918 | $1.955M | 0.0% | $15.44 | +71.2% | Common Stock | 68243Q106 |
| FCN | FTI CONSULTING INC | 18,399 | $1.951M | 0.0% | $67.24 | +69.0% | Common Stock | 302941109 |
| SHBI | Shore Bancshares Inc | 177,066 | $1.942M | 0.0% | $11.15 | -10.2% | Common Stock | 825107105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 21,795 | $1.942M | 0.0% | $19.79 | +4.4% | Common Stock | 88023U101 |
| BWIN | BRP GROUP INC | 77,971 | $1.941M | 0.0% | $21.65 | 0.0% | Common Stock | 05589G102 |
| ALCO | ALICO INC | 67,734 | $1.936M | 0.0% | $26.62 | +3.2% | Common Stock | 016230104 |
| — | Great Western Bancorp Inc | 155,633 | $1.936M | 0.0% | $33.73 | — | Common Stock | 391416104 |
| — | MOBILEIRON INC | 276,387 | $1.936M | 0.0% | $4.79 | — | Common Stock | 60739U204 |
| SCSC | ScanSource Inc | 97,554 | $1.934M | 0.0% | $33.10 | -31.5% | Common Stock | 806037107 |
| MDB | MONGODB INC | 8,342 | $1.929M | 0.0% | $189.53 | +14.4% | Common Stock | 60937P106 |
| TWST | Twist Bioscience Corp | 25,318 | $1.923M | 0.0% | $35.88 | +73.5% | Common Stock | 90184D100 |
| ADUS | Addus HomeCare Corp | 20,303 | $1.916M | 0.0% | $61.29 | +52.8% | Common Stock | 006739106 |
| — | Grubhub Inc | 26,397 | $1.909M | 0.0% | $55.67 | — | Common Stock | 400110102 |
| — | Akamai Technologies Inc | 1,648,000 | $1.908M | 0.0% | $1.16 | — | Corporate | 00971TAL5 |
| — | Oxford Immunotec Global PLC | 162,953 | $1.907M | 0.0% | $12.59 | — | Common Stock | G6855A103 |
| — | Cellular Biomedicine Group Inc | 103,798 | $1.903M | 0.0% | $15.14 | — | Common Stock | 15117P102 |
| — | Vedanta Ltd | 256,400 | $1.897M | 0.0% | $9.08 | — | ADR/GDR/XDR | 92242Y100 |
| ATRO | Astronics Corp | 245,978 | $1.896M | 0.0% | $17.05 | -46.4% | Common Stock | 046433108 |
| TGNA | TEGNA INC | 161,053 | $1.891M | 0.0% | $13.68 | -13.1% | Common Stock | 87901J105 |
| RLJ | RLJ LODGING TRUST | 218,346 | $1.889M | 0.0% | $20.73 | — | Common Stock | 74965L101 |
| EVER | EverQuote Inc | 48,887 | $1.886M | 0.0% | $23.86 | +88.8% | Common Stock | 30041R108 |
| — | AZEK CO INC THE | 54,180 | $1.884M | 0.0% | $33.53 | — | Common Stock | 05478C105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 187,401 | $1.882M | 0.0% | $9.90 | +2.8% | Common Stock | 74587V107 |
| ATO | ATMOS ENERGY CORP | 19,730 | $1.88M | 0.0% | $79.68 | +9.4% | Common Stock | 049560105 |
| — | PQ GROUP HOLDINGS INC | 183,071 | $1.876M | 0.0% | $10.25 | — | Common Stock | 73943T103 |
| — | CARDIOVASCULAR SYSTEMS INC | 47,618 | $1.872M | 0.0% | $36.36 | — | Common Stock | 141619106 |
| — | Colosseum Fund Class A Shares | 1,959,000 | $1.871M | 0.0% | $0.95 | — | Convertible Bond | 749119AB9 |
| THRM | GENTHERM INC | 45,558 | $1.862M | 0.0% | $33.76 | +23.8% | Common Stock | 37253A103 |
| MEOH | METHANEX CORP | 76,477 | $1.858M | 0.0% | $35.62 | -40.4% | Common Stock | 59151K108 |
| VCEL | Vericel Corp | 100,226 | $1.855M | 0.0% | $12.38 | +33.7% | Common Stock | 92346J108 |
| — | State Auto Financial Corp | 134,710 | $1.852M | 0.0% | $24.84 | — | Common Stock | 855707105 |
| PAHC | Phibro Animal Health Corp | 106,439 | $1.85M | 0.0% | $26.06 | -18.1% | Common Stock | 71742Q106 |
| UBSI | United Bankshares Inc WV | 86,021 | $1.844M | 0.0% | $34.41 | -24.3% | Common Stock | 909907107 |
| — | SunPower Corp | 1,943,000 | $1.843M | 0.0% | $0.93 | — | Corporate | 867652AL3 |
| SNDX | Syndax Pharmaceuticals Inc | 125,036 | $1.843M | 0.0% | $10.36 | +47.1% | Common Stock | 87164F105 |
| LILA | Liberty Latin America Ltd | 223,076 | $1.839M | 0.0% | $9.53 | -5.9% | Common Stock | G9001E102 |
| — | PNG Ventures Inc | 1,958,000 | $1.838M | 0.0% | $0.82 | — | Convertible Bond | 05351XAB7 |
| ENVA | Enova International Inc | 111,990 | $1.833M | 0.0% | $17.86 | -10.1% | Common Stock | 29357K103 |
| CUBI | Customers Bancorp Inc | 163,168 | $1.826M | 0.0% | $12.06 | -1.6% | Common Stock | 23204G100 |
| PLNT | Planet Fitness Inc | 29,701 | $1.826M | 0.0% | $60.94 | -5.7% | Common Stock | 72703H101 |
| — | FRONT YARD RESIDENTIAL CORP | 208,213 | $1.817M | 0.0% | $8.69 | — | Common Stock | 35904G107 |
| LECO | Lincoln Electric Holdings Inc | 19,654 | $1.805M | 0.0% | $88.25 | +4.5% | Common Stock | 533900106 |
| GIB | CGI INC | 26,650 | $1.802M | 0.0% | $69.50 | -2.5% | Common Stock | 12532H104 |
| KNSL | KINSALE CAPITAL GROUP INC | 9,464 | $1.798M | 0.0% | $94.72 | +92.3% | Common Stock | 49714P108 |
| AMSF | AMERISAFE INC | 31,349 | $1.796M | 0.0% | $30.57 | +26.7% | Common Stock | 03071H100 |
| AVY | AVERY DENNISON CORP | 14,134 | $1.791M | 0.0% | $84.00 | +28.3% | Common Stock | 053611109 |
| FORM | FormFactor Inc | 71,765 | $1.789M | 0.0% | $21.97 | +26.9% | Common Stock | 346375108 |
| — | AMAG Pharmaceuticals Inc | 190,471 | $1.788M | 0.0% | $12.19 | — | Common Stock | 00163U106 |
| — | BioDelivery Sciences International Inc | 477,484 | $1.781M | 0.0% | $4.32 | — | Common Stock | 09060J106 |
| CLBK | Columbia Financial Inc | 160,733 | $1.78M | 0.0% | $15.81 | -25.1% | Common Stock | 197641103 |
| MXL | MaxLinear Inc | 76,446 | $1.774M | 0.0% | $17.71 | +39.3% | Common Stock | 57776J100 |
| WOR | WORTHINGTON INDUSTRIES | 43,452 | $1.772M | 0.0% | $21.88 | +11.4% | Common Stock | 981811102 |
| MNRO | MONRO INC | 43,684 | $1.771M | 0.0% | $69.48 | -26.6% | Common Stock | 610236101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 14,027 | $1.77M | 0.0% | $81.00 | +2.2% | Common Stock | 25264R207 |
| — | SPIRIT AIRLINES INC | 109,592 | $1.763M | 0.0% | $30.96 | — | Common Stock | 848577102 |
| MCY | Mercury General Corp | 42,648 | $1.763M | 0.0% | $44.40 | -3.2% | Common Stock | 589400100 |
| MD | MEDNAX INC | 108,357 | $1.762M | 0.0% | $41.97 | -55.7% | Common Stock | 58502B106 |
| VEL | Velocity Financial Inc | 351,006 | $1.76M | 0.0% | $11.56 | -61.9% | Common Stock | 92262D101 |
| ZS | ZSCALER INC | 12,530 | $1.76M | 0.0% | $111.74 | +16.2% | Common Stock | 98980G102 |
| IDCC | INTERDIGITAL INC | 30,777 | $1.757M | 0.0% | $63.82 | -5.9% | Common Stock | 45867G101 |
| RVLV | Revolve Group Inc | 106,700 | $1.752M | 0.0% | $18.01 | 0.0% | Common Stock | 76156B107 |
| — | Intersect ENT Inc | 107,352 | $1.75M | 0.0% | $13.27 | — | Common Stock | 46071F103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 14,076 | $1.746M | 0.0% | $66.57 | — | Common Stock | 45781V101 |
| MORN | Morningstar Inc | 10,869 | $1.743M | 0.0% | $94.06 | +68.0% | Common Stock | 617700109 |
| — | ICLICK INTERACTIVE ASIA | 261,252 | $1.741M | 0.0% | $6.66 | — | Common Stock | 45113Y104 |
| — | ENDO INTERNATIONAL PLC | 528,025 | $1.739M | 0.0% | $4.79 | — | Common Stock | G30401106 |
| — | TRIPLE S MANAGEMENT CORP | 97,198 | $1.736M | 0.0% | $20.01 | — | Common Stock | 896749108 |
| LAMR | Lamar Advertising Co | 26,268 | $1.735M | 0.0% | $75.24 | — | REIT | 512816109 |
| DNOW | NOW INC | 372,770 | $1.728M | 0.0% | $13.68 | -44.5% | Common Stock | 67011P100 |
| EPAC | ENERPAC TOOL GROUP CORP | 91,795 | $1.728M | 0.0% | $17.92 | +10.2% | Common Stock | 292765104 |
| CPS | Cooper Standard Holdings Inc | 130,987 | $1.728M | 0.0% | $53.62 | -74.1% | Common Stock | 21676P103 |
| — | MERIDIAN BIOSCIENCE INC | 100,804 | $1.725M | 0.0% | $9.86 | — | Common Stock | 589584101 |
| NAVI | NAVIENT CORP | 204,706 | $1.723M | 0.0% | $11.82 | -30.6% | Common Stock | 63938C108 |
| HOG | Harley Davidson Inc | 70,693 | $1.723M | 0.0% | $34.98 | -23.0% | Common Stock | 412822108 |
| PENN | PENN NATIONAL GAMING INC | 23,580 | $1.714M | 0.0% | $22.91 | +114.1% | Common Stock | 707569109 |
| STAG | STAG INDUSTRIAL INC | 56,264 | $1.714M | 0.0% | $27.77 | — | Common Stock | 85254J102 |
| — | HollyFrontier Corp | 86,285 | $1.707M | 0.0% | $46.74 | — | Common Stock | 436106108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 123,493 | $1.706M | 0.0% | $29.61 | -40.4% | Common Stock | 91359V107 |
| JBGS | JBG SMITH PROPERTIES | 63,837 | $1.705M | 0.0% | $34.13 | — | Common Stock | 46590V100 |
| DOMO | Domo Inc | 44,077 | $1.702M | 0.0% | $25.37 | +42.1% | Common Stock | 257554105 |
| — | VIPER ENERGY PARTNERS LP | 226,382 | $1.701M | 0.0% | $22.25 | — | Common Stock | 92763M105 |
| STN | STANTEC INC | 56,157 | $1.699M | 0.0% | $29.11 | — | Common Stock | 85472N109 |
| IRM | Iron Mountain Inc | 63,457 | $1.695M | 0.0% | $21.26 | +4.5% | REIT | 46284V101 |
| — | ALLAKOS INC | 20,798 | $1.692M | 0.0% | $78.83 | — | Common Stock | 01671P100 |
| APOG | Apogee Enterprises Inc | 79,206 | $1.691M | 0.0% | $36.42 | -46.7% | Common Stock | 037598109 |
| HRTX | HERON THERAPEUTICS INC | 114,192 | $1.691M | 0.0% | $20.60 | -24.2% | Common Stock | 427746102 |
| — | FORTRESS TRANSPORTATION IN | 98,746 | $1.691M | 0.0% | $17.14 | — | Common Stock | 34960P101 |
| UFPT | UFP TECHNOLOGIES INC | 40,847 | $1.69M | 0.0% | $28.90 | +49.5% | Common Stock | 902673102 |
| — | Flagstar Bancorp Inc | 56,929 | $1.69M | 0.0% | $34.93 | — | Common Stock | 337930705 |
| OVV | OVINTIV INC | 207,274 | $1.69M | 0.0% | $10.93 | -5.6% | Common Stock | 69047Q102 |
| — | ADTRAN Inc | 164,488 | $1.688M | 0.0% | $12.97 | — | Common Stock | 00738A106 |
| HSTM | HEALTHSTREAM INC | 84,126 | $1.686M | 0.0% | $24.44 | -13.1% | Common Stock | 42222N103 |
| KMX | CARMAX INC | 18,115 | $1.68M | 0.0% | $60.35 | +65.5% | Common Stock | 143130102 |
| ATEN | A10 NETWORKS INC | 263,855 | $1.679M | 0.0% | $6.44 | +11.4% | Common Stock | 002121101 |
| — | Bonanza Creek Energy Inc | 89,341 | $1.678M | 0.0% | $16.53 | — | Common Stock | 097793400 |
| TBPH | Theravance Biopharma Inc | 113,165 | $1.672M | 0.0% | $23.70 | -21.0% | Common Stock | G8807B106 |
| — | Federal Realty Investment Trust | 22,888 | $1.671M | 0.0% | $131.54 | — | REIT | 313747206 |
| MANH | Manhattan Associates Inc | 17,513 | $1.668M | 0.0% | $53.64 | +76.5% | Common Stock | 562750109 |
| — | GenMark Diagnostics Inc | 117,135 | $1.661M | 0.0% | $4.80 | — | Common Stock | 372309104 |
| SMP | STANDARD MOTOR PRODS | 37,271 | $1.661M | 0.0% | $46.47 | -5.0% | Common Stock | 853666105 |
| USPH | US Physical Therapy Inc | 19,081 | $1.657M | 0.0% | $70.72 | +21.7% | Common Stock | 90337L108 |
| HVT | Haverty Furniture Cos Inc | 79,284 | $1.655M | 0.0% | $19.05 | -4.9% | Common Stock | 419596101 |
| JOUT | JOHNSON OUTDOORS INC | 20,145 | $1.652M | 0.0% | $72.18 | +19.8% | Common Stock | 479167108 |
| — | Concert Pharmaceuticals Inc | 168,140 | $1.65M | 0.0% | $7.98 | — | Common Stock | 206022105 |
| AGM | Federal Agricultural Mortgage Corp | 25,924 | $1.649M | 0.0% | $57.86 | -6.6% | Common Stock | 313148306 |
| — | Plantronics Inc | 139,054 | $1.646M | 0.0% | $13.25 | — | Common Stock | 727493108 |
| PPC | Pilgrim s Pride Corp | 109,746 | $1.639M | 0.0% | $23.09 | -30.8% | Common Stock | 72147K108 |
| VECO | Veeco Instruments Inc | 140,255 | $1.635M | 0.0% | $11.40 | +11.8% | Common Stock | 922417100 |
| ROKU | Roku Inc | 8,685 | $1.634M | 0.0% | $103.08 | +53.4% | Common Stock | 77543R102 |
| HOPE | Hope Bancorp Inc | 215,849 | $1.634M | 0.0% | $14.37 | -41.8% | Common Stock | 43940T109 |
| CCL | CARNIVAL CORP | 107,536 | $1.627M | 0.0% | $47.17 | -67.2% | Common Stock | 143658300 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 115,887 | $1.625M | 0.0% | $14.28 | -0.7% | Common Stock | 388689101 |
| AAMI | Brightsphere Investment Group Inc | 126,024 | $1.623M | 0.0% | $8.72 | +49.6% | Common Stock | 10948W103 |
| FUL | H B FULLER CO | 35,305 | $1.615M | 0.0% | $34.23 | +28.9% | Common Stock | 359694106 |
| FLL | Full House Resorts Inc | 833,207 | $1.614M | 0.0% | $1.85 | -6.6% | Common Stock | 359678109 |
| — | Intercept Pharmaceuticals Inc | 2,007,000 | $1.613M | 0.0% | $0.82 | — | Corporate | 45845PAA6 |
| EXTR | Extreme Networks Inc | 401,252 | $1.613M | 0.0% | $5.70 | -23.7% | Common Stock | 30226D106 |
| SEE | Sealed Air Corp | 41,818 | $1.612M | 0.0% | $31.40 | +9.7% | Common Stock | 81211K100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 132,384 | $1.612M | 0.0% | $17.01 | -40.2% | Common Stock | 74386T105 |
| BBIO | Bridgebio Pharma Inc | 42,949 | $1.61M | 0.0% | $30.66 | +2.6% | Common Stock | 10806X102 |
| WHD | CACTUS INC | 83,958 | $1.609M | 0.0% | $18.37 | +18.0% | Common Stock | 127203107 |
| IT | GARTNER INC | 12,883 | $1.607M | 0.0% | $136.15 | -6.6% | Common Stock | 366651107 |
| — | Cushman Wakefield PLC | 153,078 | $1.606M | 0.0% | $12.31 | — | Common Stock | G2717B108 |
| EYE | NATIONAL VISION HOLDINGS INC | 41,893 | $1.6M | 0.0% | $30.03 | +15.7% | Common Stock | 63845R107 |
| DVA | DaVita Inc | 18,913 | $1.597M | 0.0% | $72.42 | +18.0% | Common Stock | 23918K108 |
| DMRC | Digimarc Corp | 71,482 | $1.595M | 0.0% | $15.92 | -0.9% | Common Stock | 25381B101 |
| — | MYOVANT SCIENCES LTD | 113,284 | $1.595M | 0.0% | $14.08 | — | Common Stock | G637AM102 |
| GPI | Group 1 Automotive Inc | 18,048 | $1.59M | 0.0% | $78.03 | +9.2% | Common Stock | 398905109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 43,049 | $1.59M | 0.0% | $29.34 | — | Common Stock | 02208R106 |
| BF/B | Brown Forman Corp | 21,137 | $1.589M | 0.0% | $42.85 | +51.1% | Common Stock | 115637209 |
| — | Eidos Therapeutics Inc | 31,452 | $1.588M | 0.0% | $52.19 | — | Common Stock | 28249H104 |
| SANM | Sanmina Corp | 58,517 | $1.582M | 0.0% | $30.19 | -9.8% | Common Stock | 801056102 |
| EIG | EMPLOYERS HOLDINGS INC | 52,388 | $1.581M | 0.0% | $31.43 | -17.0% | Common Stock | 292218104 |
| MBIN | MERCHANTS BANCORP IN | 80,240 | $1.58M | 0.0% | $10.79 | +10.8% | Common Stock | 58844R108 |
| IRBTQ | IROBOT CORP | 20,826 | $1.58M | 0.0% | $51.34 | +50.1% | Common Stock | 462726100 |
| STRL | Sterling Construction Co Inc | 111,466 | $1.579M | 0.0% | $12.80 | -1.9% | Common Stock | 859241101 |
| — | Investors Bancorp Inc | 217,875 | $1.579M | 0.0% | $12.05 | — | Common Stock | 46146L101 |
| — | Barnes Group Inc | 44,150 | $1.577M | 0.0% | $54.24 | — | Common Stock | 067806109 |
| CWST | CASELLA WASTE SYSTEMS INC | 28,241 | $1.577M | 0.0% | $53.99 | +1.4% | Common Stock | 147448104 |
| — | ORBCOMM INC | 463,707 | $1.575M | 0.0% | $3.74 | — | Common Stock | 68555P100 |
| REX | REX AMERICAN RESOURCES CORP | 23,987 | $1.571M | 0.0% | $11.80 | -3.6% | Common Stock | 761624105 |
| FHI | Federated Hermes Inc | 72,833 | $1.565M | 0.0% | $21.56 | -14.8% | Common Stock | 314211103 |
| NFG | NATIONAL FUEL GAS CO | 38,538 | $1.562M | 0.0% | $44.90 | -5.2% | Common Stock | 636180101 |
| — | CHANNELADVISOR CORP | 107,212 | $1.56M | 0.0% | $14.21 | — | Common Stock | 159179100 |
| ASB | Associated Banc Corp | 122,673 | $1.543M | 0.0% | $13.25 | -19.4% | Common Stock | 045487105 |
| FRPT | FRESHPET INC | 13,798 | $1.539M | 0.0% | $91.82 | +10.8% | Common Stock | 358039105 |
| — | KRATON CORP | 86,294 | $1.537M | 0.0% | $15.04 | — | Common Stock | 50077C106 |
| — | CHEMOCENTRYX INC | 28,083 | $1.536M | 0.0% | $49.14 | — | Common Stock | 16383L106 |
| — | TELEFONICA BRASIL ADR PREF | 200,588 | $1.535M | 0.0% | $10.09 | — | Common Stock | 87936R106 |
| — | JOUNCE THERAPEUTICS INC | 188,130 | $1.535M | 0.0% | $5.36 | — | Common Stock | 481116101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 23,511 | $1.53M | 0.0% | $45.29 | +30.3% | Common Stock | 374689107 |
| NTB | Bank of NT Butterfield Son Ltd The | 68,737 | $1.529M | 0.0% | $20.04 | -4.5% | Common Stock | G0772R208 |
| KALV | KalVista Pharmaceuticals Inc | 120,953 | $1.521M | 0.0% | $12.50 | 0.0% | Common Stock | 483497103 |
| — | ATLASSIAN CORP PLC | 8,366 | $1.52M | 0.0% | $118.04 | — | Common Stock | G06242104 |
| — | Boingo Wireless Inc | 148,799 | $1.514M | 0.0% | $13.19 | — | Common Stock | 09739C102 |
| — | Hawaiian Holdings Inc | 117,221 | $1.51M | 0.0% | $24.01 | — | Common Stock | 419879101 |
| — | Okta Inc | 1,138,000 | $1.509M | 0.0% | $1.33 | — | Corporate | 679295AD7 |
| — | Venator Materials PLC | 782,722 | $1.508M | 0.0% | $2.48 | — | Common Stock | G9329Z100 |
| GORO | Gold Resource Corp | 442,336 | $1.508M | 0.0% | $3.97 | +2.7% | Common Stock | 38068T105 |
| TR | TOOTSIE ROLL INDS | 48,757 | $1.505M | 0.0% | $28.06 | -2.0% | Common Stock | 890516107 |
| CNDT | CONDUENT INC | 474,202 | $1.505M | 0.0% | $6.31 | -53.0% | Common Stock | 206787103 |
| CENX | Century Aluminum Co | 211,251 | $1.503M | 0.0% | $8.62 | +1.0% | Common Stock | 156431108 |
| EFC | ELLINGTON FINANCIAL INC | 122,531 | $1.501M | 0.0% | $6.96 | — | Common Stock | 28852N109 |
| PUMP | PROPETRO HOLDING CORP | 370,000 | $1.5M | 0.0% | $7.84 | -30.7% | Common Stock | 74347M108 |
| GIII | G III APPAREL GROUP LTD | 114,422 | $1.498M | 0.0% | $12.40 | -3.3% | Common Stock | 36237H101 |
| ARLO | Arlo Technologies Inc | 283,867 | $1.491M | 0.0% | $3.85 | +24.7% | Common Stock | 04206A101 |
| IVZ | Invesco Ltd | 130,632 | $1.489M | 0.0% | $11.36 | -25.5% | Common Stock | G491BT108 |
| AMRC | Ameresco Inc | 44,572 | $1.488M | 0.0% | $20.05 | +51.0% | Common Stock | 02361E108 |
| SXC | SunCoke Energy Inc | 431,834 | $1.475M | 0.0% | $3.26 | 0.0% | Common Stock | 86722A103 |
| OSIS | OSI SYSTEMS INC | 18,863 | $1.461M | 0.0% | $82.49 | -9.5% | Common Stock | 671044105 |
| GOSS | GOSSAMER BIO INC | 117,749 | $1.46M | 0.0% | $13.17 | +0.7% | Common Stock | 38341P102 |
| — | Liberty Media Corp Liberty Formula One | 40,283 | $1.456M | 0.0% | $32.82 | — | Common Stock | 531229854 |
| — | AEROJET ROCKETDYNE HOLDINGS | 36,449 | $1.452M | 0.0% | $42.20 | — | Common Stock | 007800105 |
| AORT | CryoLife Inc | 78,579 | $1.451M | 0.0% | $21.73 | -12.0% | Common Stock | 228903100 |
| UCB | United Community Banks Inc GA | 85,634 | $1.448M | 0.0% | $27.80 | -35.3% | Common Stock | 90984P303 |
| — | SINA Corp China | 34,006 | $1.448M | 0.0% | $37.29 | — | Common Stock | G81477104 |
| GEO | GEO GROUP INC THE | 127,754 | $1.446M | 0.0% | $16.47 | -36.6% | Common Stock | 36162J106 |
| BXMT | Blackstone Mortgage Trust Inc | 65,904 | $1.445M | 0.0% | $31.87 | — | REIT | 09257W100 |
| — | L BRANDS INC | 45,990 | $1.444M | 0.0% | $41.58 | — | Common Stock | 501797104 |
| — | TECHTARGET | 32,821 | $1.442M | 0.0% | $22.21 | — | Common Stock | 87874R100 |
| WPC | WP CAREY INC | 22,142 | $1.441M | 0.0% | $81.36 | — | Common Stock | 92936U109 |
| — | TRITON INTERNATIONAL LTD BER | 35,409 | $1.437M | 0.0% | $40.07 | — | Common Stock | G9078F107 |
| VIRT | Virtu Financial Inc | 62,284 | $1.432M | 0.0% | $23.31 | +7.6% | Common Stock | 928254101 |
| — | BlackRock TCP Capital Corp | 1,430,000 | $1.43M | 0.0% | $0.98 | — | Corporate | 87238QAD5 |
| BHP | BHP GROUP LTD | 27,640 | $1.429M | 0.0% | $49.53 | — | Common Stock | 088606108 |
| TBBK | Bancorp Inc The | 165,220 | $1.425M | 0.0% | $8.74 | +5.2% | Common Stock | 05969A105 |
| HGV | HILTON GRAND VACATIONS INC | 67,920 | $1.423M | 0.0% | $21.69 | -1.8% | Common Stock | 43283X105 |
| — | Virtusa Corp | 28,939 | $1.422M | 0.0% | $33.75 | — | Common Stock | 92827P102 |
| UI | Ubiquiti Inc | 8,532 | $1.417M | 0.0% | $174.84 | +0.8% | Common Stock | 90353W103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 279,149 | $1.413M | 0.0% | $10.95 | — | Common Stock | 252784301 |
| VWO | Vanguard FTSE Emerging Markets ETF | 32,711 | $1.413M | 0.0% | $43.37 | — | ETF | 922042858 |
| LBTYAUSD | Liberty Global PLC | 66,942 | $1.412M | 0.0% | $25.81 | — | Common Stock | G5480U104 |
| — | Guess Inc | 1,763,000 | $1.41M | 0.0% | $0.67 | — | Corporate | 401617AD7 |
| HLIO | Helios Technologies Inc | 38,714 | $1.409M | 0.0% | $34.10 | +13.7% | Common Stock | 42328H109 |
| SFBS | ServisFirst Bancshares Inc | 41,473 | $1.409M | 0.0% | $29.73 | +10.4% | Common Stock | 81768T108 |
| — | TWIN RIVER WORLDWIDE HOLDING | 53,705 | $1.408M | 0.0% | $22.37 | — | Common Stock | 90171V204 |
| MTX | MINERALS TECHNOLOGIES INC | 27,596 | $1.408M | 0.0% | $59.43 | -18.9% | Common Stock | 603158106 |
| KW | KENNEDY WILSON HOLDINGS INC | 97,107 | $1.408M | 0.0% | $19.08 | -22.0% | Common Stock | 489398107 |
| ACMR | ACM RESEARCH INC | 20,309 | $1.402M | 0.0% | $5.26 | +440.2% | Common Stock | 00108J109 |
| — | Tenneco Inc | 202,164 | $1.401M | 0.0% | $10.56 | — | Common Stock | 880349105 |
| UNFI | United Natural Foods Inc | 93,144 | $1.386M | 0.0% | $18.06 | +5.1% | Common Stock | 911163103 |
| PSN | PARSONS CORP | 41,178 | $1.38M | 0.0% | $36.62 | -5.5% | Common Stock | 70202L102 |
| PRGO | PERRIGO CO PLC | 30,198 | $1.379M | 0.0% | $54.71 | -4.3% | Common Stock | G97822103 |
| — | NEW SENIOR INVESTMENT GROUP | 344,674 | $1.378M | 0.0% | $3.91 | — | Common Stock | 648691103 |
| — | iCAD Inc | 156,394 | $1.377M | 0.0% | $9.59 | — | Common Stock | 44934S206 |
| TITN | Titan Machinery Inc | 103,812 | $1.37M | 0.0% | $9.56 | +27.1% | Common Stock | 88830R101 |
| GBX | Greenbrier Cos Inc The | 46,553 | $1.368M | 0.0% | $29.44 | -21.7% | Common Stock | 393657101 |
| — | PEOPLE S UNITED FINANCIAL | 133,835 | $1.368M | 0.0% | $17.43 | — | Common Stock | 712704105 |
| HWC | Hancock Whitney Corp | 72,679 | $1.366M | 0.0% | $38.59 | -49.3% | Common Stock | 410120109 |
| TFII | TFI INTERNATIONAL INC | 32,760 | $1.365M | 0.0% | $33.57 | +25.5% | Common Stock | 87241L109 |
| PJT | PJT PARTNERS INC | 22,526 | $1.364M | 0.0% | $47.80 | +8.0% | Common Stock | 69343T107 |
| CRTO | Criteo SA | 115,487 | $1.363M | 0.0% | $23.13 | — | ADR/GDR/XDR | 226718104 |
| — | FREQUENCY THERAPEUTICS INC | 70,947 | $1.362M | 0.0% | $21.53 | — | Common Stock | 35803L108 |
| HCC | Warrior Met Coal Inc | 79,859 | $1.362M | 0.0% | $25.69 | -36.8% | Common Stock | 93627C101 |
| — | WORKHORSE GROUP INC | 53,422 | $1.352M | 0.0% | $17.31 | — | Common Stock | 98138J206 |
| SAFT | Safety Insurance Group Inc | 19,570 | $1.35M | 0.0% | $82.44 | -10.0% | Common Stock | 78648T100 |
| VSEC | VSE CORP | 44,016 | $1.348M | 0.0% | $29.83 | -4.6% | Common Stock | 918284100 |
| GMED | Globus Medical Inc | 27,049 | $1.339M | 0.0% | $41.41 | +24.6% | Common Stock | 379577208 |
| — | Wells Fargo Co | 998 | $1.338M | 0.0% | $1267.92 | — | Preferred Stock | 949746804 |
| TSBK | Timberland Bancorp Inc WA | 74,352 | $1.336M | 0.0% | $18.08 | -21.3% | Common Stock | 887098101 |
| — | Livent Corp | 148,346 | $1.331M | 0.0% | $9.66 | — | Common Stock | 53814L108 |
| — | NATUS MEDICAL INC | 77,725 | $1.33M | 0.0% | $20.92 | — | Common Stock | 639050103 |
| — | Resolute Forest Products Inc | 309,860 | $1.32M | 0.0% | $10.40 | — | Common Stock | 76117W109 |
| FENC | Fennec Pharmaceuticals Inc | 218,119 | $1.32M | 0.0% | $7.05 | 0.0% | Common Stock | 31447P100 |
| ZUMZ | ZUMIEZ INC | 47,471 | $1.32M | 0.0% | $23.82 | +9.8% | Common Stock | 989817101 |
| PHR | Phreesia Inc | 41,149 | $1.314M | 0.0% | $27.55 | +8.0% | Common Stock | 71944F106 |
| — | Air Transport Services Group Inc | 1,246,000 | $1.312M | 0.0% | $0.94 | — | Corporate | 00922RAB1 |
| — | Revance Therapeutics Inc | 52,050 | $1.307M | 0.0% | $24.59 | — | Common Stock | 761330109 |
| — | R1 RCM Inc | 76,066 | $1.304M | 0.0% | $10.79 | — | Common Stock | 749397105 |
| RDY | Dr Reddy s Laboratories Ltd | 18,879 | $1.304M | 0.0% | $46.79 | — | ADR/GDR/XDR | 256135203 |
| BBSI | Barrett Business Services Inc | 24,918 | $1.302M | 0.0% | $16.85 | -24.2% | Common Stock | 068463108 |
| MWA | Mueller Water Products Inc | 124,834 | $1.296M | 0.0% | $10.02 | -4.5% | Common Stock | 624758108 |
| EHTH | eHealth Inc | 16,440 | $1.296M | 0.0% | $88.78 | -8.7% | Common Stock | 28238P109 |
| SPRO | Spero Therapeutics Inc | 116,528 | $1.293M | 0.0% | $11.22 | +5.4% | Common Stock | 84833T103 |
| — | Exantas Capital Corp | 1,450,000 | $1.292M | 0.0% | $1.00 | — | Corporate | 76120WAC8 |
| — | Xperi Holding Corp | 112,516 | $1.291M | 0.0% | $14.74 | — | Common Stock | 98390M103 |
| NBTB | N B T BANCORP INC | 48,250 | $1.291M | 0.0% | $38.45 | -22.9% | Common Stock | 628778102 |
| LVS | Las Vegas Sands Corp | 27,665 | $1.289M | 0.0% | $49.14 | -7.2% | Common Stock | 517834107 |
| — | AMALGAMATED BK OF NEW YORK | 121,966 | $1.287M | 0.0% | $14.13 | — | Common Stock | 022663108 |
| HAIN | Hain Celestial Group Inc The | 37,553 | $1.287M | 0.0% | $28.04 | +18.1% | Common Stock | 405217100 |
| DIN | DINE BRANDS GLOBAL INC | 23,512 | $1.282M | 0.0% | $36.93 | +12.7% | Common Stock | 254423106 |
| TECK | TECK RESOURCES LTD CLS B | 92,305 | $1.28M | 0.0% | $19.78 | -40.1% | Common Stock | 878742204 |
| — | Cutera Inc | 67,364 | $1.276M | 0.0% | $21.12 | — | Common Stock | 232109108 |
| — | Cantel Medical Corp | 28,977 | $1.273M | 0.0% | $87.99 | — | Common Stock | 138098108 |
| AVNS | Avanos Medical Inc | 38,300 | $1.272M | 0.0% | $32.40 | -1.4% | Common Stock | 05350V106 |
| — | QUOTIENT TECHNOLOGY INC | 171,808 | $1.267M | 0.0% | $8.09 | — | Common Stock | 749119103 |
| ENS | ENERSYS | 18,774 | $1.259M | 0.0% | $64.17 | +1.9% | Common Stock | 29275Y102 |
| ERIE | Erie Indemnity Co | 5,989 | $1.258M | 0.0% | $107.73 | +75.7% | Common Stock | 29530P102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,005 | $1.252M | 0.0% | $17.49 | — | Common Stock | 30057T105 |
| AAL | AMERICAN AIRLINES GROUP INC | 101,743 | $1.249M | 0.0% | $37.49 | -66.6% | Common Stock | 02376R102 |
| — | MOMENTA PHARMACEUTICALS INC | 23,774 | $1.247M | 0.0% | $13.85 | — | Common Stock | 60877T100 |
| TCPC | BlackRock TCP Capital Corp | 127,206 | $1.247M | 0.0% | $13.64 | -28.9% | Common Stock | 09259E108 |
| HP | HELMERICH PAYNE | 85,289 | $1.246M | 0.0% | $27.40 | -36.4% | Common Stock | 423452101 |
| — | Nordstrom Inc | 104,598 | $1.245M | 0.0% | $25.88 | — | Common Stock | 655664100 |
| HCKT | Hackett Group Inc The | 109,973 | $1.241M | 0.0% | $16.70 | -22.6% | Common Stock | 404609109 |
| KEX | KIRBY CORP | 34,516 | $1.241M | 0.0% | $73.36 | -39.9% | Common Stock | 497266106 |
| OLN | Olin Corp | 100,194 | $1.235M | 0.0% | $14.60 | -29.5% | Common Stock | 680665205 |
| CBRL | Cracker Barrel Old Country Store Inc | 10,793 | $1.235M | 0.0% | $90.86 | +5.3% | Common Stock | 22410J106 |
| CRNC | CERENCE INC | 25,282 | $1.234M | 0.0% | $27.50 | +74.6% | Common Stock | 156727109 |
| MMI | Marcus Millichap Inc | 44,827 | $1.233M | 0.0% | $30.58 | -16.0% | Common Stock | 566324109 |
| AGRO | ADECOAGRO SA | 263,864 | $1.232M | 0.0% | $5.55 | -24.6% | Common Stock | L00849106 |
| — | SHAW COMMUNICATIONS INC | 67,682 | $1.23M | 0.0% | $20.01 | — | Common Stock | 82028K200 |
| HAFC | Hanmi Financial Corp | 149,951 | $1.228M | 0.0% | $13.63 | -32.1% | Common Stock | 410495204 |
| DLX | DELUXE CORP | 47,681 | $1.224M | 0.0% | $33.53 | -42.7% | Common Stock | 248019101 |
| KELYA | KELLY SERVICES INC | 72,170 | $1.223M | 0.0% | $20.11 | -23.0% | Common Stock | 488152208 |
| APAM | Artisan Partners Asset Management Inc | 31,397 | $1.22M | 0.0% | $16.41 | +39.2% | Common Stock | 04316A108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 8,788 | $1.213M | 0.0% | $90.70 | +23.4% | Common Stock | 92828Q109 |
| SEM | Select Medical Holdings Corp | 58,994 | $1.213M | 0.0% | $8.93 | +1.5% | Common Stock | 81619Q105 |
| NOVT | Novanta Inc | 11,533 | $1.213M | 0.0% | $96.70 | +9.3% | Common Stock | 67000B104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 117,861 | $1.211M | 0.0% | $11.27 | — | Common Stock | 00773U108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 407,643 | $1.211M | 0.0% | $4.39 | -10.9% | Common Stock | 14888U101 |
| — | ENDURANCE INTERNATIONAL GROU | 211,065 | $1.21M | 0.0% | $3.67 | — | Common Stock | 29272B105 |
| — | Bottomline Technologies DE Inc | 28,653 | $1.207M | 0.0% | $37.74 | — | Common Stock | 101388106 |
| CHRS | Coherus Biosciences Inc | 65,682 | $1.203M | 0.0% | $19.20 | -3.1% | Common Stock | 19249H103 |
| AL | AIR LEASE CORP | 40,913 | $1.2M | 0.0% | $29.21 | -8.4% | Common Stock | 00912X302 |
| SRCE | 1ST SOURCE CORP | 38,856 | $1.197M | 0.0% | $45.07 | — | Common Stock | 336901103 |
| MAR | Marriott International Inc MD | 12,882 | $1.196M | 0.0% | $116.45 | -21.9% | Common Stock | 571903202 |
| SMBC | SOUTHERN MISSOURI BANCORP | 50,643 | $1.193M | 0.0% | $27.91 | -25.9% | Common Stock | 843380106 |
| — | Goldman Sachs BDC Inc | 1,180,000 | $1.188M | 0.0% | $0.98 | — | Corporate | 38147UAB3 |
| — | Limelight Networks Inc | 205,954 | $1.186M | 0.0% | $4.56 | — | Common Stock | 53261M104 |
| PZZA | PAPA JOHN S INTL INC | 14,420 | $1.186M | 0.0% | $40.93 | +93.8% | Common Stock | 698813102 |
| — | Golar LNG Ltd | 1,556,000 | $1.184M | 0.0% | $0.85 | — | Corporate | 38046YAB7 |
| — | SPECTRUM PHARMACEUTICALS INC | 290,240 | $1.183M | 0.0% | $5.48 | — | Common Stock | 84763A108 |
| CVNA | CARVANA CO | 5,300 | $1.18M | 0.0% | $152.81 | +16.0% | Common Stock | 146869102 |
| — | Eros International PLC | 533,942 | $1.179M | 0.0% | $2.80 | — | Common Stock | G3788M114 |
| — | HCI Group Inc | 1,173,000 | $1.179M | 0.0% | $1.01 | — | Corporate | 40416EAD5 |
| PRA | ProAssurance Corp | 75,075 | $1.174M | 0.0% | $17.35 | -14.2% | Common Stock | 74267C106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 165,523 | $1.172M | 0.0% | $7.35 | — | Common Stock | 00773J103 |
| — | VONAGE HOLDINGS CORP | 114,369 | $1.169M | 0.0% | $11.44 | — | Common Stock | 92886T201 |
| BYND | Beyond Meat Inc | 7,041 | $1.167M | 0.0% | $115.21 | +17.6% | Common Stock | 08862E109 |
| ASPU | Aspen Group Inc CO | 104,458 | $1.166M | 0.0% | $8.34 | +27.6% | Common Stock | 04530L203 |
| VIR | VIR BIOTECHNOLOGY INC | 33,970 | $1.165M | 0.0% | $35.21 | +22.3% | Common Stock | 92764N102 |
| WYNN | WYNN RESORTS LTD | 16,247 | $1.161M | 0.0% | $93.44 | -17.5% | Common Stock | 983134107 |
| LC | LendingClub Corp | 246,931 | $1.161M | 0.0% | $11.34 | -53.6% | Common Stock | 52603A208 |
| — | Extended Stay America Inc | 97,230 | $1.16M | 0.0% | $18.11 | — | Unit Trust | 30224P200 |
| ICHR | Ichor Holdings Ltd | 53,756 | $1.158M | 0.0% | $24.88 | +6.8% | Common Stock | G4740B105 |
| MBUU | Malibu Boats Inc | 23,376 | $1.155M | 0.0% | $38.45 | +41.3% | Common Stock | 56117J100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 42,708 | $1.154M | 0.0% | $27.07 | — | Common Stock | 01881G106 |
| — | iStar Inc | 97,833 | $1.154M | 0.0% | $10.60 | — | REIT | 45031U101 |
| TW | Tradeweb Markets Inc | 19,895 | $1.153M | 0.0% | $51.42 | +6.9% | Common Stock | 892672106 |
| INN | Summit Hotel Properties Inc | 222,702 | $1.152M | 0.0% | $8.66 | — | REIT | 866082100 |
| SSRM | SSR MINING INC | 61,727 | $1.149M | 0.0% | $20.46 | +4.1% | Common Stock | 784730103 |
| — | WPX ENERGY INC | 234,232 | $1.147M | 0.0% | $6.45 | — | Common Stock | 98212B103 |
| SFNC | Simmons First National Corp | 72,470 | $1.146M | 0.0% | $26.03 | -35.7% | Common Stock | 828730200 |
| — | Palo Alto Networks Inc | 1,005,000 | $1.14M | 0.0% | $1.07 | — | Corporate | 697435AD7 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 18,026 | $1.133M | 0.0% | $60.08 | +14.0% | Common Stock | 007973100 |
| IPAR | INTER PARFUMS INC | 30,531 | $1.132M | 0.0% | $67.50 | -36.2% | Common Stock | 458334109 |
| STRA | Strategic Education Inc | 12,362 | $1.129M | 0.0% | $114.71 | -10.0% | Common Stock | 86272C103 |
| — | Foundation Building Materials Inc | 72,002 | $1.127M | 0.0% | $15.48 | — | Common Stock | 350392106 |
| JBSS | JOHN B SANFILIPPO SON INC | 14,926 | $1.12M | 0.0% | $85.57 | -2.6% | Common Stock | 800422107 |
| FBP | First BanCorp Puerto Rico | 214,450 | $1.118M | 0.0% | $5.45 | -13.7% | Common Stock | 318672706 |
| QTWO | Q2 HOLDINGS INC | 12,266 | $1.118M | 0.0% | $73.35 | +27.2% | Common Stock | 74736L109 |
| — | Surmodics Inc | 28,713 | $1.118M | 0.0% | $40.39 | — | Common Stock | 868873100 |
| BEKE | KE HOLDINGS INC | 17,137 | $1.117M | 0.0% | $65.18 | — | Common Stock | 482497104 |
| MLI | MUELLER INDUSTRIES INC | 41,068 | $1.11M | 0.0% | $13.23 | +0.4% | Common Stock | 624756102 |
| — | BELLRING BRANDS INC | 53,424 | $1.107M | 0.0% | $20.77 | — | Common Stock | 079823100 |
| — | TEAM INC | 201,371 | $1.107M | 0.0% | $5.52 | — | Common Stock | 878155100 |
| CARG | CARGURUS INC | 51,222 | $1.105M | 0.0% | $24.84 | +3.0% | Common Stock | 141788109 |
| SGMO | Sangamo Therapeutics Inc | 116,871 | $1.104M | 0.0% | $11.33 | -4.6% | Common Stock | 800677106 |
| TZOO | TRAVELZOO | 171,731 | $1.102M | 0.0% | $7.03 | -4.8% | Common Stock | 89421Q205 |
| HL | HECLA MINING CO | 216,970 | $1.101M | 0.0% | $2.68 | +91.6% | Common Stock | 422704106 |
| TRS | TRIMAS CORP | 48,326 | $1.101M | 0.0% | $23.54 | +3.5% | Common Stock | 896215209 |
| DCI | DONALDSON CO INC | 23,635 | $1.095M | 0.0% | $45.05 | -0.9% | Common Stock | 257651109 |
| — | TRIUMPH GROUP INC | 168,353 | $1.094M | 0.0% | $8.71 | — | Common Stock | 896818101 |
| DDS | Dillard s Inc | 30,005 | $1.093M | 0.0% | $49.24 | -56.1% | Common Stock | 254067101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 81,233 | $1.093M | 0.0% | $19.64 | -39.6% | Common Stock | 154760409 |
| VREX | Varex Imaging Corp | 85,924 | $1.091M | 0.0% | $30.24 | -54.8% | Common Stock | 92214X106 |
| — | Vishay Intertechnology Inc | 1,128,000 | $1.091M | 0.0% | $0.94 | — | Corporate | 928298AP3 |
| ABM | ABM INDUSTRIES INC | 29,694 | $1.087M | 0.0% | $31.79 | +3.4% | Common Stock | 000957100 |
| LKFN | Lakeland Financial Corp | 26,328 | $1.083M | 0.0% | $38.23 | +1.5% | Common Stock | 511656100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 122,146 | $1.082M | 0.0% | $17.64 | — | Common Stock | 881624209 |
| — | FLYING EAGLE ACQUISITION | 88,971 | $1.081M | 0.0% | $11.29 | — | Common Stock | 34407Y103 |
| CLF | Cleveland Cliffs Inc | 168,292 | $1.081M | 0.0% | $6.14 | -2.0% | Common Stock | 185899101 |
| — | HEARTLAND FINANCIAL USA INC | 36,046 | $1.08M | 0.0% | $46.98 | — | Common Stock | 42234Q102 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,054 | $1.072M | 0.0% | $54.68 | +65.8% | Common Stock | 829073105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,437 | $1.071M | 0.0% | $36.34 | +3.8% | Common Stock | 019770106 |
| — | Verso Corp | 134,304 | $1.065M | 0.0% | $14.67 | — | Common Stock | 92531L207 |
| — | GCP Applied Technologies Inc | 50,786 | $1.063M | 0.0% | $23.04 | — | Common Stock | 36164Y101 |
| CECO | CECO Environmental Corp | 146,008 | $1.063M | 0.0% | $6.55 | +15.3% | Common Stock | 125141101 |
| FFIC | Flushing Financial Corp | 101,033 | $1.062M | 0.0% | $8.45 | +0.2% | Common Stock | 343873105 |
| — | Enstar Group Ltd | 6,586 | $1.061M | 0.0% | $170.00 | — | Common Stock | G3075P101 |
| ACCO | ACCO BRANDS CORP | 183,005 | $1.06M | 0.0% | $6.07 | -18.8% | Common Stock | 00081T108 |
| — | Brookfield Property REIT Inc | 86,024 | $1.052M | 0.0% | $18.97 | — | REIT | 11282X103 |
| — | MRC GLOBAL INC | 244,056 | $1.047M | 0.0% | $6.09 | — | Common Stock | 55345K103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 64,229 | $1.045M | 0.0% | $20.33 | — | Common Stock | 864482104 |
| POWL | POWELL INDUSTRIES INC | 43,277 | $1.044M | 0.0% | $32.75 | -27.9% | Common Stock | 739128106 |
| — | Lexington Realty Trust | 99,658 | $1.04M | 0.0% | $9.79 | — | REIT | 529043101 |
| ONTO | ONTO INNOVATION INC | 34,976 | $1.04M | 0.0% | $34.26 | -3.2% | Common Stock | 683344105 |
| NWS | NEWS CORP | 74,190 | $1.037M | 0.0% | $13.29 | 0.0% | Common Stock | 65249B208 |
| ATNI | ATN International Inc | 20,625 | $1.035M | 0.0% | $48.86 | -0.5% | Common Stock | 00215F107 |
| CSV | Carriage Services Inc | 46,429 | $1.034M | 0.0% | $19.54 | 0.0% | Common Stock | 143905107 |
| DHX | DHI GROUP INC | 456,419 | $1.03M | 0.0% | $2.68 | -7.5% | Common Stock | 23331S100 |
| MTUS | TimkenSteel Corp | 289,452 | $1.026M | 0.0% | $4.56 | -15.8% | Common Stock | 887399103 |
| TPICQ | TPI Composites Inc | 35,371 | $1.024M | 0.0% | $20.15 | +39.3% | Common Stock | 87266J104 |
| — | Two Harbors Investment Corp | 1,027,000 | $1.024M | 0.0% | $1.01 | — | Corporate | 90187BAA9 |
| NNI | NELNET INC | 16,926 | $1.019M | 0.0% | $50.92 | +20.2% | Common Stock | 64031N108 |
| UPLD | Upland Software Inc | 26,858 | $1.012M | 0.0% | $33.21 | +8.5% | Common Stock | 91544A109 |
| VLGEA | VILLAGE SUPER MARKET | 40,827 | $1.006M | 0.0% | $25.40 | +0.9% | Common Stock | 927107409 |
| CATO | Cato Corp The | 128,646 | $1.005M | 0.0% | $10.70 | -44.2% | Common Stock | 149205106 |
| PKOH | PARK OHIO HOLDINGS CORP | 62,118 | $997K | 0.0% | $18.37 | -24.0% | Common Stock | 700666100 |
| SMG | Scotts Miracle Gro Co The | 6,536 | $997K | 0.0% | $77.91 | +61.3% | Common Stock | 810186106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 26,439 | $994K | 0.0% | $43.36 | +0.1% | Common Stock | 913483103 |
| — | iQIYI Inc | 928,000 | $993K | 0.0% | $1.10 | — | Corporate | 46267XAB4 |
| OPY | OPPENHEIMER HOLDINGS | 44,462 | $991K | 0.0% | $26.40 | -12.1% | Common Stock | 683797104 |
| — | Community Bankers Trust Corp | 194,771 | $989K | 0.0% | $5.69 | — | Common Stock | 203612106 |
| AGNC | AGNC INVESTMENT CORP | 71,156 | $988K | 0.0% | $18.02 | — | Common Stock | 00123Q104 |
| — | Six Flags Entertainment Corp | 48,600 | $986K | 0.0% | $52.90 | — | Common Stock | 83001A102 |
| AIN | ALBANY INTL CORP | 19,887 | $983K | 0.0% | $67.91 | -28.5% | Common Stock | 012348108 |
| RCKY | Rocky Brands Inc | 39,711 | $980K | 0.0% | $23.50 | -3.4% | Common Stock | 774515100 |
| — | Apartment Investment and Management Co | 29,115 | $977K | 0.0% | $44.55 | — | REIT | 03748R754 |
| PINE | Alpine Income Property Trust Inc | 62,912 | $977K | 0.0% | $13.09 | — | REIT | 02083X103 |
| — | TRUSTCO BANK CORP NY | 187,254 | $976K | 0.0% | $7.79 | — | Common Stock | 898349105 |
| — | Benefitfocus Inc | 87,141 | $975K | 0.0% | $10.26 | — | Common Stock | 08180D106 |
| TTEC | TTEC HOLDINGS INC | 17,861 | $974K | 0.0% | $35.84 | +47.0% | Common Stock | 89854H102 |
| — | ARDAGH GROUP SA | 69,164 | $971K | 0.0% | $15.21 | — | Common Stock | L0223L101 |
| IBOC | International Bancshares Corp | 37,395 | $971K | 0.0% | $27.39 | -4.5% | Common Stock | 459044103 |
| — | SPARTANNASH CO | 59,534 | $971K | 0.0% | $14.42 | — | Common Stock | 847215100 |
| DEI | DOUGLAS EMMETT INC | 38,761 | $970K | 0.0% | $38.87 | — | Common Stock | 25960P109 |
| — | SYNOVUS FINANCIAL CORP | 45,674 | $966K | 0.0% | $29.64 | — | Common Stock | 87161C501 |
| PRTA | PROTHENA CORP PLC | 96,293 | $960K | 0.0% | $19.26 | -37.5% | Common Stock | G72800108 |
| GOLF | Acushnet Holdings Corp | 28,551 | $957K | 0.0% | $29.01 | +21.4% | Common Stock | 005098108 |
| — | Epizyme Inc | 80,095 | $955K | 0.0% | $20.55 | — | Common Stock | 29428V104 |
| — | Illumina Inc | 904,000 | $954K | 0.0% | $1.06 | — | Corporate | 452327AK5 |
| LOB | Live Oak Bancshares Inc | 37,693 | $953K | 0.0% | $17.91 | +8.7% | Common Stock | 53803X105 |
| EGAN | eGain Corp | 67,891 | $950K | 0.0% | $10.28 | +13.4% | Common Stock | 28225C806 |
| SCVL | Shoe Carnival Inc | 28,247 | $946K | 0.0% | $12.62 | +19.6% | Common Stock | 824889109 |
| — | Insmed Inc | 872,000 | $946K | 0.0% | $0.96 | — | Corporate | 457669AA7 |
| — | Pfenex Inc | 74,185 | $945K | 0.0% | $7.17 | — | Common Stock | 717071104 |
| LPG | DORIAN LPG LTD | 117,822 | $942K | 0.0% | $10.52 | -21.2% | Common Stock | Y2106R110 |
| — | National CineMedia Inc | 346,509 | $939K | 0.0% | $4.05 | — | Common Stock | 635309107 |
| — | PPD INC | 25,489 | $937K | 0.0% | $19.28 | — | Common Stock | 69355F102 |
| — | CONCHO RESOURCES INC | 21,196 | $933K | 0.0% | $96.17 | — | Common Stock | 20605P101 |
| LOGI | LOGITECH INTERNATIONAL REG | 11,964 | $932K | 0.0% | $39.69 | +64.8% | Common Stock | H50430232 |
| GLPG | Galapagos NV | 6,558 | $929K | 0.0% | $208.58 | — | ADR/GDR/XDR | 36315X101 |
| CPK | CHESAPEAKE UTILITIES CORP | 11,015 | $928K | 0.0% | $74.13 | +0.4% | Common Stock | 165303108 |
| — | SPX FLOW INC | 21,651 | $926K | 0.0% | $41.11 | — | Common Stock | 78469X107 |
| QNST | QuinStreet Inc | 58,446 | $925K | 0.0% | $11.70 | +11.0% | Common Stock | 74874Q100 |
| ERII | Energy Recovery Inc | 112,980 | $925K | 0.0% | $8.00 | +0.2% | Common Stock | 29270J100 |
| — | MFA FINANCIAL INC | 345,145 | $925K | 0.0% | $7.03 | — | Common Stock | 55272X102 |
| LFVN | Lifevantage Corp | 76,430 | $925K | 0.0% | $13.52 | -0.1% | Common Stock | 53222K205 |
| VYGR | VOYAGER THERAPEUTICS INC | 86,545 | $923K | 0.0% | $13.42 | — | Common Stock | 92915B106 |
| — | NextEra Energy Inc | 19,206 | $923K | 0.0% | $48.06 | — | Preferred Stock | 65339F739 |
| FSBW | FS BANCORP INC | 22,556 | $923K | 0.0% | $19.38 | -14.0% | Common Stock | 30263Y104 |
| FOUR | SHIFT4 PAYMENTS INC | 18,983 | $918K | 0.0% | $44.42 | 0.0% | Common Stock | 82452J109 |
| ODC | Oil Dri Corp of America | 25,438 | $917K | 0.0% | $17.86 | +0.1% | Common Stock | 677864100 |
| FULT | FULTON FINANCIAL CORP | 98,220 | $916K | 0.0% | $12.89 | -39.6% | Common Stock | 360271100 |
| PCYO | PURE CYCLE CORP | 101,651 | $914K | 0.0% | $10.78 | -12.7% | Common Stock | 746228303 |
| PFBC | PREFERRED BANK LOS ANGELES | 28,481 | $913K | 0.0% | $45.25 | -17.5% | Common Stock | 740367404 |
| — | RAVEN INDUSTRIES INC | 42,430 | $912K | 0.0% | $22.25 | — | Common Stock | 754212108 |
| — | Novellus Systems Inc | 86,000 | $911K | 0.0% | $5.08 | — | Corporate | 670008AD3 |
| CDNA | CAREDX INC | 23,961 | $909K | 0.0% | $31.89 | +5.9% | Common Stock | 14167L103 |
| LAUR | Laureate Education Inc | 68,421 | $906K | 0.0% | $14.49 | -17.1% | Common Stock | 518613203 |
| RRGB | Red Robin Gourmet Burgers Inc | 68,893 | $905K | 0.0% | $11.39 | -8.5% | Common Stock | 75689M101 |
| AXTI | AXT Inc | 147,941 | $904K | 0.0% | $5.08 | 0.0% | Common Stock | 00246W103 |
| SBS | CIA SANEAMENTO BASICO DE | 108,720 | $902K | 0.0% | $10.63 | — | Common Stock | 20441A102 |
| CTRE | CARETRUST REIT INC | 50,752 | $901K | 0.0% | $19.15 | — | Common Stock | 14174T107 |
| — | Karyopharm Therapeutics Inc | 61,605 | $898K | 0.0% | $16.59 | — | Common Stock | 48576U106 |
| — | II VI INC | 22,179 | $898K | 0.0% | $36.28 | — | Common Stock | 902104108 |
| — | Textainer Group Holdings Ltd | 63,492 | $897K | 0.0% | $8.21 | — | Common Stock | G8766E109 |
| MKSI | MKS Instruments Inc | 8,179 | $896K | 0.0% | $83.33 | +35.0% | Common Stock | 55306N104 |
| — | NIC INC | 45,303 | $891K | 0.0% | $22.11 | — | Common Stock | 62914B100 |
| — | CIT GROUP INC | 50,201 | $888K | 0.0% | $43.32 | — | Common Stock | 125581801 |
| SKT | Tanger Factory Outlet Centers Inc | 147,259 | $887K | 0.0% | $12.94 | — | REIT | 875465106 |
| AAON | AAON INC | 14,680 | $884K | 0.0% | $26.43 | +41.0% | Common Stock | 000360206 |
| H | HYATT HOTELS CORP | 16,515 | $881K | 0.0% | $63.05 | -15.9% | Common Stock | 448579102 |
| AVTR | AVANTOR INC | 39,139 | $879K | 0.0% | $16.27 | +27.8% | Common Stock | 05352A100 |
| — | Aspen Technology Inc | 6,958 | $878K | 0.0% | $86.62 | — | Common Stock | 045327103 |
| — | ON Semiconductor Corp | 730,000 | $878K | 0.0% | $1.12 | — | Corporate | 682189AK1 |
| GSBC | Great Southern Bancorp Inc | 24,381 | $878K | 0.0% | $56.29 | -33.0% | Common Stock | 390905107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,503 | $877K | 0.0% | $16.20 | -12.2% | Common Stock | 928298108 |
| HESM | HESS MIDSTREAM LP | 58,061 | $876K | 0.0% | $12.60 | -11.3% | Common Stock | 428103105 |
| VRA | Vera Bradley Inc | 143,100 | $873K | 0.0% | $6.96 | -23.2% | Common Stock | 92335C106 |
| RBBN | Ribbon Communications Inc | 225,534 | $871K | 0.0% | $4.07 | +3.7% | Common Stock | 762544104 |
| IRWD | Ironwood Pharmaceuticals Inc | 95,603 | $869K | 0.0% | $10.45 | -4.9% | Common Stock | 46333X108 |
| CCU | Cia Cervecerias Unidas SA | 68,278 | $868K | 0.0% | $25.02 | — | ADR/GDR/XDR | 204429104 |
| OPRX | OPTIMIZERX CORP | 41,647 | $867K | 0.0% | $17.17 | 0.0% | Common Stock | 68401U204 |
| CABA | Cabaletta Bio Inc | 80,204 | $866K | 0.0% | $7.66 | +50.1% | Common Stock | 12674W109 |
| — | JOYY Inc | 813,000 | $864K | 0.0% | $1.09 | — | Corporate | 98426TAD8 |
| — | SEACOR HOLDINGS INC | 29,708 | $862K | 0.0% | $37.41 | — | Common Stock | 811904101 |
| — | Constellation Pharmaceuticals Inc | 42,447 | $859K | 0.0% | $20.24 | — | Common Stock | 210373106 |
| — | INPHI CORP | 7,658 | $858K | 0.0% | $91.73 | — | Common Stock | 45772F107 |
| — | Pure Storage Inc | 881,000 | $851K | 0.0% | $0.99 | — | Corporate | 74624MAB8 |
| MC | MOELIS CO | 24,186 | $848K | 0.0% | $22.22 | -1.7% | Common Stock | 60786M105 |
| — | Retail Value Inc | 67,630 | $847K | 0.0% | $28.90 | — | REIT | 76133Q102 |
| TRIP | TRIPADVISOR INC | 43,199 | $846K | 0.0% | $35.67 | -41.1% | Common Stock | 896945201 |
| LSF | Laird Superfood Inc | 18,498 | $844K | 0.0% | $45.63 | — | Common Stock | 50736T102 |
| WLK | Westlake Chemical Corp | 13,373 | $841K | 0.0% | $60.41 | -10.2% | Common Stock | 960413102 |
| WGO | Winnebago Industries Inc | 16,303 | $841K | 0.0% | $50.02 | +15.1% | Common Stock | 974637100 |
| HEI/A | HEICO CORP | 9,500 | $839K | 0.0% | $82.23 | +1.9% | Common Stock | 422806208 |
| — | CATALENT INC | 9,846 | $839K | 0.0% | $51.75 | — | Common Stock | 148806102 |
| — | Homology Medicines Inc | 78,298 | $837K | 0.0% | $14.64 | — | Common Stock | 438083107 |
| — | FORTERRA INC | 70,920 | $837K | 0.0% | $11.80 | — | Common Stock | 34960W106 |
| — | Sterling Bancorp DE | 78,744 | $828K | 0.0% | $13.34 | — | Common Stock | 85917A100 |
| BWB | Bridgewater Bancshares Inc | 87,444 | $828K | 0.0% | $10.34 | -7.5% | Common Stock | 108621103 |
| SFST | SOUTHERN FIRST BANCSHARES | 34,138 | $823K | 0.0% | $32.74 | -22.6% | Common Stock | 842873101 |
| — | Athenex Inc | 68,030 | $822K | 0.0% | $12.08 | — | Common Stock | 04685N103 |
| ALEX | ALEXANDER BALDWIN INC | 72,888 | $817K | 0.0% | $15.82 | — | Common Stock | 014491104 |
| — | Cara Therapeutics Inc | 63,879 | $812K | 0.0% | $14.17 | — | Common Stock | 140755109 |
| — | ATLANTICA SUSTAINABLE INFRAS | 28,428 | $809K | 0.0% | $20.49 | — | Common Stock | G0751N103 |
| — | KIRKLAND LAKE GOLD LTD | 16,579 | $806K | 0.0% | $24.25 | — | Common Stock | 49741E100 |
| — | Fortress Biotech Inc | 197,734 | $796K | 0.0% | $4.03 | — | Common Stock | 34960Q109 |
| VERX | VERTEX INC | 34,644 | $796K | 0.0% | $24.34 | 0.0% | Common Stock | 92538J106 |
| LI | Li Auto Inc | 46,663 | $793K | 0.0% | $16.99 | — | ADR/GDR/XDR | 50202M102 |
| — | Kadmon Holdings Inc | 202,685 | $791K | 0.0% | $5.12 | — | Common Stock | 48283N106 |
| LAB | Fluidigm Corp | 106,289 | $788K | 0.0% | $5.01 | +37.7% | Common Stock | 34385P108 |
| — | Montage Resources Corp | 179,379 | $787K | 0.0% | $13.74 | — | Common Stock | 61179L100 |
| JELD | JELD WEN HOLDING INC | 34,905 | $785K | 0.0% | $18.79 | +8.9% | Common Stock | 47580P103 |
| LCNB | LCNB CORPORATION | 57,627 | $785K | 0.0% | $11.75 | -8.5% | Common Stock | 50181P100 |
| — | Heritage Crystal Clean Inc | 58,600 | $782K | 0.0% | $15.88 | — | Common Stock | 42726M106 |
| — | Whole Earth Brands Inc | 93,698 | $781K | 0.0% | $8.16 | — | Common Stock | 96684W100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 222,133 | $780K | 0.0% | $3.62 | — | Common Stock | 25525P107 |
| — | United States Steel Corp | 106,110 | $778K | 0.0% | $16.42 | — | Common Stock | 912909108 |
| SAIC | Science Applications International Corp | 9,925 | $778K | 0.0% | $83.46 | -5.6% | Common Stock | 808625107 |
| — | PICO HOLDINGS INC | 86,842 | $777K | 0.0% | $8.62 | — | Common Stock | 693366205 |
| ETD | Ethan Allen Interiors Inc | 57,462 | $777K | 0.0% | $11.37 | -21.9% | Common Stock | 297602104 |
| UFI | Unifi Inc | 60,558 | $776K | 0.0% | $17.69 | -29.4% | Common Stock | 904677200 |
| FCBC | First Community Bankshares Inc | 42,916 | $773K | 0.0% | $21.70 | -30.9% | Common Stock | 31983A103 |
| — | Jazz Investments I Ltd | 764,000 | $772K | 0.0% | $0.91 | — | Corporate | 472145AD3 |
| — | Applied Genetic Technologies Corp DE | 158,949 | $771K | 0.0% | $4.63 | — | Common Stock | 03820J100 |
| SENEA | SENECA FOODS CORP | 21,574 | $770K | 0.0% | $38.55 | +4.6% | Common Stock | 817070501 |
| EWBC | EAST WEST BANCORP INC | 23,747 | $770K | 0.0% | $38.00 | -19.2% | Common Stock | 27579R104 |
| OTTR | OTTER TAIL CORP | 21,365 | $769K | 0.0% | $37.96 | -12.5% | Common Stock | 689648103 |
| — | PATTERSON COS INC | 31,962 | $768K | 0.0% | $22.02 | — | Common Stock | 703395103 |
| WRLD | WORLD ACCEPTANCE CORP | 7,266 | $766K | 0.0% | $58.66 | +41.7% | Common Stock | 981419104 |
| SSTI | SHOTSPOTTER INC | 24,685 | $766K | 0.0% | $23.88 | +15.1% | Common Stock | 82536T107 |
| RUN | SUNRUN INC | 9,940 | $766K | 0.0% | $15.31 | +207.5% | Common Stock | 86771W105 |
| XP | XP Inc | 18,450 | $765K | 0.0% | $33.80 | +35.2% | Common Stock | G98239109 |
| PARR | Par Pacific Holdings Inc | 113,051 | $764K | 0.0% | $16.89 | -51.0% | Common Stock | 69888T207 |
| — | Spirit AeroSystems Holdings Inc | 40,458 | $763K | 0.0% | $77.01 | — | Common Stock | 848574109 |
| FOSL | Fossil Group Inc | 132,993 | $762K | 0.0% | $7.53 | -29.3% | Common Stock | 34988V106 |
| FMAO | Farmers Merchants Bancorp Inc Archbold OH | 38,088 | $762K | 0.0% | $20.82 | -14.7% | Common Stock | 30779N105 |
| — | NEKTAR THERAPEUTICS | 45,856 | $759K | 0.0% | $23.01 | — | Common Stock | 640268108 |
| — | FinTech Acquisition Corp III | 73,568 | $758K | 0.0% | $10.30 | — | Common Stock | 31811A101 |
| — | CalAmp Corp | 930,000 | $758K | 0.0% | $0.80 | — | Corporate | 128126AD1 |
| HXL | HEXCEL CORP | 22,574 | $755K | 0.0% | $54.73 | -26.3% | Common Stock | 428291108 |
| MAT | Mattel Inc | 64,600 | $754K | 0.0% | $11.85 | -6.3% | Common Stock | 577081102 |
| WPP | WPP PLC | 19,116 | $750K | 0.0% | $59.92 | — | ADR/GDR/XDR | 92937A102 |
| FHB | First Hawaiian Inc | 51,948 | $749K | 0.0% | $19.95 | -35.6% | Common Stock | 32051X108 |
| — | MINERVA NEUROSCIENCES INC | 235,933 | $749K | 0.0% | $5.29 | — | Common Stock | 603380106 |
| PRSU | VIAD CORP | 36,043 | $749K | 0.0% | $25.71 | -27.2% | Common Stock | 92552R406 |
| — | Lannett Co Inc | 122,823 | $749K | 0.0% | $7.39 | — | Common Stock | 516012101 |
| — | US CONCRETE INC | 25,780 | $748K | 0.0% | $24.75 | — | Common Stock | 90333L201 |
| ALRS | ALERUS FINANCIAL CORP | 38,113 | $746K | 0.0% | $15.59 | +8.6% | Common Stock | 01446U103 |
| — | Third Point Reinsurance Ltd | 107,580 | $746K | 0.0% | $11.94 | — | Common Stock | G8827U100 |
| — | NantKwest Inc | 106,881 | $741K | 0.0% | $6.93 | — | Common Stock | 63016Q102 |
| WVE | WaVe Life Sciences Ltd | 87,195 | $740K | 0.0% | $9.32 | +17.6% | Common Stock | Y95308105 |
| ALEC | Alector Inc | 70,000 | $737K | 0.0% | $17.55 | -7.8% | Common Stock | 014442107 |
| OPK | OPKO Health Inc | 200,518 | $735K | 0.0% | $4.22 | 0.0% | Common Stock | 68375N103 |
| GNSS | GENASYS INC | 119,603 | $734K | 0.0% | $4.76 | 0.0% | Common Stock | 36872P103 |
| SPOK | Spok Holdings Inc | 76,511 | $727K | 0.0% | $9.99 | 0.0% | Common Stock | 84863T106 |
| ATEX | Anterix Inc | 22,235 | $727K | 0.0% | $42.34 | 0.0% | Common Stock | 03676C100 |
| — | First Midwest Bancorp Inc IL | 67,496 | $725K | 0.0% | $22.83 | — | Common Stock | 320867104 |
| MITK | MITEK SYSTEMS INC | 56,885 | $724K | 0.0% | $8.87 | +27.0% | Common Stock | 606710200 |
| STNG | SCORPIO TANKERS INC | 65,385 | $723K | 0.0% | $28.08 | — | Common Stock | Y7542C130 |
| — | Zynga Inc | 570,000 | $723K | 0.0% | $1.29 | — | Corporate | 98986TAB4 |
| MOG/A | MOOG INC | 11,409 | $722K | 0.0% | $68.37 | -20.0% | Common Stock | 615394202 |
| TCX | TUCOWS INC | 10,402 | $716K | 0.0% | $56.34 | +14.8% | Common Stock | 898697206 |
| — | Lakeland Bancorp Inc | 71,969 | $714K | 0.0% | $16.03 | — | Common Stock | 511637100 |
| ROG | Rogers Corp | 7,279 | $713K | 0.0% | $121.37 | -3.1% | Common Stock | 775133101 |
| LXRX | Lexicon Pharmaceuticals Inc | 494,530 | $712K | 0.0% | $1.79 | -0.4% | Common Stock | 528872302 |
| GLP | GLOBAL PARTNERS LP | 54,317 | $712K | 0.0% | $20.16 | — | Common Stock | 37946R109 |
| HMC | Honda Motor Co Ltd | 29,998 | $710K | 0.0% | $27.03 | — | ADR/GDR/XDR | 438128308 |
| — | American National Bankshares Inc | 33,990 | $710K | 0.0% | $24.75 | — | Common Stock | 027745108 |
| OBDC | OWL ROCK CAPITAL CORP | 58,892 | $710K | 0.0% | $7.58 | -10.8% | Common Stock | 69121K104 |
| GDX | VANECK GOLD MINERS | 18,103 | $708K | 0.0% | $30.23 | — | ETF | 92189F106 |
| NIC | Nicolet Bankshares Inc | 12,997 | $707K | 0.0% | $62.97 | -12.4% | Common Stock | 65406E102 |
| SHOO | Steven Madden Ltd | 36,273 | $705K | 0.0% | $27.39 | -29.6% | Common Stock | 556269108 |
| — | Tyme Technologies Inc | 720,536 | $704K | 0.0% | $1.32 | — | Common Stock | 90238J103 |
| ALG | ALAMO GROUP INC | 6,507 | $702K | 0.0% | $89.62 | +15.3% | Common Stock | 011311107 |
| BMO | BANK OF MONTREAL | 12,077 | $702K | 0.0% | $50.71 | -8.8% | Common Stock | 063671101 |
| GDXJ | VANECK JR GOLD MINERS | 12,656 | $700K | 0.0% | $42.11 | — | ETF | 92189F791 |
| PAGP | Plains GP Holdings LP | 115,194 | $700K | 0.0% | $14.51 | — | Common Stock | 72651A207 |
| ACEL | ACCEL ENTERTAINMENT INC | 65,181 | $698K | 0.0% | $9.14 | +16.9% | Common Stock | 00436Q106 |
| PGC | PEAPACK GLADSTONE FINL CORP | 46,178 | $697K | 0.0% | $22.53 | -28.5% | Common Stock | 704699107 |
| DXPE | DXP ENTERPRISES INC | 43,326 | $696K | 0.0% | $18.49 | -0.1% | Common Stock | 233377407 |
| MBI | MBIA INC | 114,906 | $696K | 0.0% | $4.07 | -20.9% | Common Stock | 55262C100 |
| GIL | GILDAN ACTIVEWEAR INC | 35,355 | $693K | 0.0% | $23.43 | -28.0% | Common Stock | 375916103 |
| SSTK | Shutterstock Inc | 13,206 | $692K | 0.0% | $45.14 | +5.2% | Common Stock | 825690100 |
| CARS | CARS COM INC | 85,727 | $692K | 0.0% | $11.70 | -33.7% | Common Stock | 14575E105 |
| — | NAVISTAR INTERNATIONAL CORP | 15,907 | $689K | 0.0% | $29.02 | — | Common Stock | 63934E108 |
| — | CAPITAL PRODUCT PARTNERS LP | 104,457 | $689K | 0.0% | $7.32 | — | Common Stock | Y11082206 |
| TKR | Timken Co The | 12,717 | $688K | 0.0% | $43.33 | +19.1% | Common Stock | 887389104 |
| IDT | IDT Corp | 104,167 | $684K | 0.0% | $7.12 | -7.3% | Common Stock | 448947507 |
| — | Container Store Group Inc The | 109,860 | $682K | 0.0% | $3.23 | — | Common Stock | 210751103 |
| FPI | Farmland Partners Inc | 102,610 | $682K | 0.0% | $6.82 | — | REIT | 31154R109 |
| WEYS | Weyco Group Inc | 42,097 | $679K | 0.0% | $22.55 | -19.0% | Common Stock | 962149100 |
| UAA | Under Armour Inc | 60,492 | $678K | 0.0% | $11.81 | -10.9% | Common Stock | 904311107 |
| RES | RPC INC | 256,486 | $677K | 0.0% | $11.45 | -75.1% | Common Stock | 749660106 |
| — | UNITY BIOTECHNOLOGY INC | 195,627 | $675K | 0.0% | $6.13 | — | Common Stock | 91381U101 |
| BDC | Belden Inc | 21,742 | $674K | 0.0% | $38.16 | -15.0% | Common Stock | 077454106 |
| — | GRAFTECH INTERNATIONAL LTD | 98,224 | $672K | 0.0% | $8.47 | — | Common Stock | 384313508 |
| AVD | American Vanguard Corp | 51,187 | $672K | 0.0% | $14.08 | -3.6% | Common Stock | 030371108 |
| BTU | PEABODY ENERGY CORP | 292,257 | $671K | 0.0% | $11.00 | -74.7% | Common Stock | 704551100 |
| — | Biomerica Inc | 96,620 | $669K | 0.0% | $6.92 | — | Common Stock | 09061H307 |
| CM | CAN IMPERIAL BK OF COMMERCE | 8,988 | $668K | 0.0% | $25.87 | +11.0% | Common Stock | 136069101 |
| — | Regis Corp | 108,707 | $667K | 0.0% | $7.35 | — | Common Stock | 758932107 |
| CWCO | Consolidated Water Co Ltd | 64,244 | $667K | 0.0% | $14.04 | -23.1% | Common Stock | G23773107 |
| CROX | CROCS INC | 15,609 | $666K | 0.0% | $35.53 | +8.9% | Common Stock | 227046109 |
| — | Coherent Inc | 5,987 | $663K | 0.0% | $122.43 | — | Common Stock | 192479103 |
| — | Affimed NV | 195,331 | $662K | 0.0% | $3.09 | — | Common Stock | N01045108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 75,628 | $658K | 0.0% | $21.61 | -57.4% | Common Stock | 01741R102 |
| — | Brightcove Inc | 64,115 | $658K | 0.0% | $8.42 | — | Common Stock | 10921T101 |
| — | Noodles Co | 95,743 | $656K | 0.0% | $7.31 | — | Common Stock | 65540B105 |
| RVSB | Riverview Bancorp Inc | 158,375 | $656K | 0.0% | $5.00 | -24.1% | Common Stock | 769397100 |
| SBH | Sally Beauty Holdings Inc | 75,176 | $652K | 0.0% | $19.42 | -38.0% | Common Stock | 79546E104 |
| — | Weingarten Realty Investors | 38,347 | $649K | 0.0% | $31.19 | — | REIT | 948741103 |
| SGA | Saga Communications Inc | 32,658 | $648K | 0.0% | $24.74 | -5.6% | Common Stock | 786598300 |
| — | TRISTATE CAPITAL HLDGS INC | 49,200 | $648K | 0.0% | $17.52 | — | Common Stock | 89678F100 |
| — | DouYu International Holdings Ltd | 48,077 | $646K | 0.0% | $11.81 | — | ADR/GDR/XDR | 25985W105 |
| LBRT | Liberty Oilfield Services Inc | 80,925 | $646K | 0.0% | $8.25 | -15.7% | Common Stock | 53115L104 |
| — | Liberty Media Corp Liberty Formula One | 19,314 | $646K | 0.0% | $29.54 | — | Common Stock | 531229870 |
| CRS | Carpenter Technology Corp | 35,571 | $645K | 0.0% | $35.53 | -44.4% | Common Stock | 144285103 |
| ETON | Eton Pharmaceuticals Inc | 81,705 | $645K | 0.0% | $6.83 | 0.0% | Common Stock | 29772L108 |
| GRPN | Groupon Inc | 31,619 | $644K | 0.0% | $22.25 | +4.8% | Common Stock | 399473206 |
| — | Flexion Therapeutics Inc | 813,000 | $643K | 0.0% | $0.84 | — | Corporate | 33938JAB2 |
| OBK | ORIGIN BANCORP INC | 30,187 | $642K | 0.0% | $33.01 | -32.2% | Common Stock | 68621T102 |
| CBZ | CBIZ INC | 28,118 | $642K | 0.0% | $16.43 | +44.5% | Common Stock | 124805102 |
| BGS | B G FOODS INC | 23,082 | $640K | 0.0% | $11.17 | +54.4% | Common Stock | 05508R106 |
| IVV | ISHARES CORE S P 500 ETF | 1,900 | $638K | 0.0% | $309.47 | — | ETF | 464287200 |
| VCTR | VICTORY CAPITAL HOLDING | 37,599 | $635K | 0.0% | $14.08 | +7.8% | Common Stock | 92645B103 |
| — | MERIDIAN BANCORP INC | 61,884 | $633K | 0.0% | $18.17 | — | Common Stock | 58958U103 |
| HURC | Hurco Cos Inc | 22,311 | $633K | 0.0% | $29.02 | 0.0% | Common Stock | 447324104 |
| SNBR | SLEEP NUMBER CORP | 13,136 | $633K | 0.0% | $44.89 | +4.8% | Common Stock | 83125X103 |
| — | Brookfield Asset Management Inc | 19,220 | $632K | 0.0% | $41.74 | — | Common Stock | 112585104 |
| — | Atlantic Power Corp | 322,943 | $632K | 0.0% | $2.37 | — | Common Stock | 04878Q863 |
| CBNK | Capital Bancorp Inc | 66,792 | $631K | 0.0% | $10.81 | -9.1% | Common Stock | 139737100 |
| WEX | WEX INC | 4,525 | $631K | 0.0% | $178.28 | -12.1% | Common Stock | 96208T104 |
| FFIN | First Financial Bankshares Inc | 22,579 | $628K | 0.0% | $26.69 | +0.1% | Common Stock | 32020R109 |
| SNFCA | Security National Financial Corp | 98,185 | $628K | 0.0% | $4.92 | 0.0% | Common Stock | 814785309 |
| ITIC | Investors Title Co | 4,829 | $627K | 0.0% | $125.33 | +2.8% | Common Stock | 461804106 |
| EQT | EQT CORP | 48,527 | $626K | 0.0% | $11.73 | +17.5% | Common Stock | 26884L109 |
| ZTO | ZTO Express Cayman Inc | 21,124 | $626K | 0.0% | $16.19 | — | ADR/GDR/XDR | 98980A105 |
| — | REXNORD CORP | 20,787 | $620K | 0.0% | $29.02 | — | Common Stock | 76169B102 |
| TSLX | Sixth Street Specialty Lending Inc | 36,191 | $616K | 0.0% | $16.99 | +0.9% | Common Stock | 83012A109 |
| NKSH | National Bankshares Inc | 24,324 | $616K | 0.0% | $27.97 | -30.5% | Common Stock | 634865109 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 10,176 | $613K | 0.0% | $55.44 | +7.9% | Common Stock | 78467J100 |
| — | Invitae Corp | 14,102 | $611K | 0.0% | $19.36 | — | Common Stock | 46185L103 |
| WLDN | Willdan Group Inc | 23,985 | $611K | 0.0% | $33.71 | -20.0% | Common Stock | 96924N100 |
| — | Hudson Pacific Properties Inc | 27,888 | $610K | 0.0% | $31.91 | — | REIT | 444097109 |
| HUBS | HubSpot Inc | 2,088 | $609K | 0.0% | $262.12 | 0.0% | Common Stock | 443573100 |
| VMD | Viemed Healthcare Inc | 70,500 | $609K | 0.0% | $7.77 | +29.8% | Common Stock | 92663R105 |
| — | CREE INC | 9,553 | $608K | 0.0% | $38.77 | — | Common Stock | 225447101 |
| — | Harpoon Therapeutics Inc | 35,973 | $608K | 0.0% | $15.58 | — | Common Stock | 41358P106 |
| — | Magenta Therapeutics Inc | 89,756 | $608K | 0.0% | $7.38 | — | Common Stock | 55910K108 |
| KOS | KOSMOS ENERGY LTD | 621,156 | $605K | 0.0% | $1.50 | -2.3% | Common Stock | 500688106 |
| ANAB | AnaptysBio Inc | 41,002 | $602K | 0.0% | $38.30 | -52.9% | Common Stock | 032724106 |
| — | Liberty Media Corp | 549,000 | $600K | 0.0% | $1.14 | — | Corporate | 531229AB8 |
| — | Molecular Templates Inc | 55,034 | $599K | 0.0% | $10.65 | — | Common Stock | 608550109 |
| EBF | Ennis Inc | 34,391 | $598K | 0.0% | $12.75 | -6.2% | Common Stock | 293389102 |
| ORI | Old Republic International Corp | 40,652 | $596K | 0.0% | $10.83 | -7.3% | Common Stock | 680223104 |
| WB | Weibo Corp | 16,484 | $595K | 0.0% | $56.77 | — | ADR/GDR/XDR | 948596101 |
| MYE | MYERS INDUSTRIES INC | 44,983 | $594K | 0.0% | $12.22 | +3.1% | Common Stock | 628464109 |
| JOE | St Joe Co The | 28,774 | $593K | 0.0% | $15.84 | +32.4% | Common Stock | 790148100 |
| AMSC | American Superconductor Corp | 40,956 | $593K | 0.0% | $11.18 | 0.0% | Common Stock | 030111207 |
| — | ALTABANCORP | 29,308 | $588K | 0.0% | $20.06 | — | Common Stock | 021347109 |
| — | Gritstone Oncology Inc | 222,082 | $587K | 0.0% | $5.76 | — | Common Stock | 39868T105 |
| AXSM | AXSOME THERAPEUTICS INC | 8,199 | $583K | 0.0% | $77.31 | +0.8% | Common Stock | 05464T104 |
| CYD | China Yuchai International Ltd | 33,120 | $582K | 0.0% | $12.54 | -1.7% | Common Stock | G21082105 |
| — | Agenus Inc | 145,446 | $582K | 0.0% | $2.49 | — | Common Stock | 00847G705 |
| — | National Western Life Group Inc | 3,183 | $581K | 0.0% | $227.05 | — | Common Stock | 638517102 |
| PETS | PetMed Express Inc | 18,374 | $580K | 0.0% | $28.26 | +17.1% | Common Stock | 716382106 |
| — | Proofpoint Inc | 578,000 | $579K | 0.0% | $1.00 | — | Corporate | 743424AF0 |
| ACHC | Acadia Healthcare Co Inc | 20,024 | $578K | 0.0% | $26.17 | +10.9% | Common Stock | 00404A109 |
| SMBK | SMARTFINANCIAL INC | 42,516 | $576K | 0.0% | $17.90 | -21.0% | Common Stock | 83190L208 |
| MEI | METHODE ELECTRONICS INC | 20,188 | $574K | 0.0% | $28.68 | -13.1% | Common Stock | 591520200 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 35,730 | $573K | 0.0% | $20.44 | — | Common Stock | 70931T103 |
| KRMD | REPRO MEDSYSTEMS INC | 78,994 | $570K | 0.0% | $7.83 | +13.3% | Common Stock | 759910102 |
| NSIT | INSIGHT ENTERPRISES INC | 10,084 | $569K | 0.0% | $52.05 | +3.1% | Common Stock | 45765U103 |
| — | Macatawa Bank Corp | 87,184 | $568K | 0.0% | $8.33 | — | Common Stock | 554225102 |
| PLAB | Photronics Inc | 57,069 | $568K | 0.0% | $9.53 | +13.4% | Common Stock | 719405102 |
| FLEX | FLEX LTD | 50,900 | $567K | 0.0% | $10.06 | -18.9% | Common Stock | Y2573F102 |
| — | NGM Biopharmaceuticals Inc | 35,651 | $566K | 0.0% | $13.92 | — | Common Stock | 62921N105 |
| — | Aerie Pharmaceuticals Inc | 48,075 | $564K | 0.0% | $11.73 | — | Common Stock | 00771V108 |
| SBCF | Seacoast Banking Corp of Florida | 31,334 | $564K | 0.0% | $25.99 | -25.4% | Common Stock | 811707801 |
| OPBK | OP Bancorp | 98,620 | $563K | 0.0% | $9.09 | -31.0% | Common Stock | 67109R109 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,240 | $562K | 0.0% | $25.70 | +12.5% | Common Stock | 635017106 |
| BLKB | Blackbaud Inc | 9,973 | $561K | 0.0% | $84.59 | -29.2% | Common Stock | 09227Q100 |
| MCB | METROPOLITAN BANK HOLDING CO | 20,183 | $561K | 0.0% | $33.33 | -10.7% | Common Stock | 591774104 |
| EZPW | EZCORP Inc | 111,990 | $561K | 0.0% | $5.55 | +0.0% | Common Stock | 302301106 |
| — | Alaska Communications Systems Group Inc | 277,969 | $557K | 0.0% | $1.96 | — | Common Stock | 01167P101 |
| — | Pieris Pharmaceuticals Inc | 268,672 | $555K | 0.0% | $2.08 | — | Common Stock | 720795103 |
| BOKF | BOK FINANCIAL CORPORATION | 10,781 | $554K | 0.0% | $51.94 | -7.9% | Common Stock | 05561Q201 |
| BANF | BancFirst Corp | 13,607 | $553K | 0.0% | $40.61 | -6.6% | Common Stock | 05945F103 |
| — | Corbus Pharmaceuticals Holdings Inc | 306,343 | $551K | 0.0% | $5.56 | — | Common Stock | 21833P103 |
| GATX | GATX CORP | 8,683 | $551K | 0.0% | $66.67 | -13.9% | Common Stock | 361448103 |
| — | Michaels Cos Inc The | 57,169 | $551K | 0.0% | $7.07 | — | Common Stock | 59408Q106 |
| GNE | Genie Energy Ltd | 68,749 | $550K | 0.0% | $7.20 | +17.4% | Common Stock | 372284208 |
| BKE | Buckle Inc The | 27,025 | $550K | 0.0% | $9.02 | +9.0% | Common Stock | 118440106 |
| APT | ALPHA PRO TECH LTD | 37,219 | $550K | 0.0% | $16.95 | 0.0% | Common Stock | 020772109 |
| — | CBTX INC | 33,743 | $549K | 0.0% | $27.93 | — | Common Stock | 12481V104 |
| — | Eiger BioPharmaceuticals Inc | 67,472 | $548K | 0.0% | $8.02 | — | Common Stock | 28249U105 |
| FNKO | Funko Inc | 94,814 | $548K | 0.0% | $5.86 | 0.0% | Common Stock | 361008105 |
| DOO | BRP INC CA SUB VOTING | 10,399 | $547K | 0.0% | $34.92 | +31.4% | Common Stock | 05577W200 |
| DSSI | DIAMOND S SHIPPING INC | 79,870 | $546K | 0.0% | $7.12 | — | Common Stock | Y20676105 |
| AXIA | CENTRAIS ELETRICAS BR | 99,179 | $546K | 0.0% | $5.84 | — | Common Stock | 15234Q207 |
| — | Rosetta Stone Inc | 18,175 | $544K | 0.0% | $16.18 | — | Common Stock | 777780107 |
| HLIT | Harmonic Inc | 97,570 | $544K | 0.0% | $5.56 | +1.7% | Common Stock | 413160102 |
| JHG | Janus Henderson Group PLC | 25,048 | $543K | 0.0% | $20.52 | +1.1% | Common Stock | G4474Y214 |
| TX | Ternium SA | 29,143 | $540K | 0.0% | $16.61 | — | ADR/GDR/XDR | 880890108 |
| NPK | NATIONAL PRESTO INDS INC | 6,577 | $537K | 0.0% | $90.81 | -3.8% | Common Stock | 637215104 |
| PSMT | PRICESMART INC | 8,064 | $535K | 0.0% | $55.07 | +10.6% | Common Stock | 741511109 |
| BYSI | Beyondspring Inc | 40,268 | $535K | 0.0% | $15.31 | -15.1% | Common Stock | G10830100 |
| CIX | CompX International Inc | 35,944 | $535K | 0.0% | $9.68 | -3.7% | Common Stock | 20563P101 |
| — | Telenav Inc | 147,895 | $531K | 0.0% | $5.73 | — | Common Stock | 879455103 |
| EQBK | Equity Bancshares Inc | 34,278 | $530K | 0.0% | $17.17 | -16.2% | Common Stock | 29460X109 |
| NATR | Nature s Sunshine Products Inc | 45,578 | $527K | 0.0% | $8.82 | +14.9% | Common Stock | 639027101 |
| MTDR | Matador Resources Co | 64,039 | $527K | 0.0% | $9.16 | -2.2% | Common Stock | 576485205 |
| CVGI | Commercial Vehicle Group Inc | 80,898 | $527K | 0.0% | $5.61 | -31.2% | Common Stock | 202608105 |
| ZEUS | Olympic Steel Inc | 46,453 | $523K | 0.0% | $12.74 | -12.9% | Common Stock | 68162K106 |
| — | Fly Leasing Ltd | 70,085 | $521K | 0.0% | $16.21 | — | ADR/GDR/XDR | 34407D109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 96,384 | $521K | 0.0% | $5.38 | +7.0% | Common Stock | G6S41R101 |
| MGEE | MGE ENERGY INC | 8,318 | $520K | 0.0% | $56.47 | +2.1% | Common Stock | 55277P104 |
| — | SPIRIT OF TEXAS BANCSHARES I | 46,790 | $520K | 0.0% | $13.20 | — | Common Stock | 84861D103 |
| QCRH | QCR HOLDINGS INC | 18,979 | $517K | 0.0% | $38.16 | -24.6% | Common Stock | 74727A104 |
| — | Synchronoss Technologies Inc | 170,695 | $517K | 0.0% | $8.81 | — | Common Stock | 87157B103 |
| — | Twitter Inc | 462,000 | $515K | 0.0% | $0.94 | — | Corporate | 90184LAF9 |
| — | OYSTER POINT PHARMA INC | 24,357 | $514K | 0.0% | $28.86 | — | Common Stock | 69242L106 |
| GEF/B | GREIF INC | 13,032 | $514K | 0.0% | $34.92 | -7.9% | Common Stock | 397624206 |
| CNXN | PC CONNECTION INC | 12,540 | $513K | 0.0% | $26.49 | +56.1% | Common Stock | 69318J100 |
| EPR | EPR Properties | 18,654 | $512K | 0.0% | $52.37 | — | REIT | 26884U109 |
| — | CorEnergy Infrastructure Trust Inc | 87,649 | $510K | 0.0% | $29.05 | — | REIT | 21870U502 |
| — | TRIBUNE PUBLISHING CO | 44,047 | $508K | 0.0% | $9.46 | — | Common Stock | 89609W107 |
| — | Viavi Solutions Inc | 446,000 | $506K | 0.0% | $1.08 | — | Corporate | 925550AB1 |
| — | New York Mortgage Trust Inc | 528,000 | $506K | 0.0% | $0.99 | — | Corporate | 649604AD7 |
| CCRN | Cross Country Healthcare Inc | 78,382 | $506K | 0.0% | $8.10 | -21.8% | Common Stock | 227483104 |
| — | Translate Bio Inc | 37,128 | $505K | 0.0% | $17.16 | — | Common Stock | 89374L104 |
| LTC | LTC PROPERTIES INC | 14,438 | $503K | 0.0% | $44.27 | — | Common Stock | 502175102 |
| — | Arena Pharmaceuticals Inc | 6,716 | $502K | 0.0% | $62.18 | — | Common Stock | 040047607 |
| ALV | AUTOLIV INC | 6,909 | $502K | 0.0% | $68.18 | -8.3% | Common Stock | 052800109 |
| MGRC | MCGRATH RENTCORP | 8,415 | $500K | 0.0% | $66.21 | -9.0% | Common Stock | 580589109 |
| FLR | Fluor Corp | 56,746 | $500K | 0.0% | $32.40 | -67.5% | Common Stock | 343412102 |
| LITE | Lumentum Holdings Inc | 6,651 | $499K | 0.0% | $74.54 | +11.2% | Common Stock | 55024U109 |
| RITM | New Residential Investment Corp | 62,952 | $499K | 0.0% | $14.79 | — | REIT | 64828T201 |
| CUE | Cue Biopharma Inc | 33,150 | $498K | 0.0% | $10.10 | +90.3% | Common Stock | 22978P106 |
| — | CalAmp Corp | 68,928 | $495K | 0.0% | $7.97 | — | Common Stock | 128126109 |
| — | Cheniere Energy Inc | 691,000 | $494K | 0.0% | $0.71 | — | Corporate | 16411RAG4 |
| FSV | FIRSTSERVICE CORP | 3,759 | $494K | 0.0% | $94.86 | +20.6% | Common Stock | 33767E202 |
| TRAK | Park City Group Inc | 99,887 | $492K | 0.0% | $4.66 | 0.0% | Common Stock | 700215304 |
| VTOL | Bristow Group Inc | 23,111 | $491K | 0.0% | $18.68 | 0.0% | Common Stock | 11040G103 |
| — | SYSTEMAX INC | 20,744 | $491K | 0.0% | $23.79 | — | Common Stock | 871851101 |
| — | Team Inc | 591,000 | $490K | 0.0% | $0.83 | — | Corporate | 878155AE0 |
| GGAL | Grupo Financiero Galicia SA | 67,565 | $489K | 0.0% | $10.97 | — | ADR/GDR/XDR | 399909100 |
| AKBA | AKEBIA THERAPEUTICS INC | 193,977 | $484K | 0.0% | $7.95 | +10.3% | Common Stock | 00972D105 |
| — | FOLEY TRASIMENE ACQ | 46,338 | $480K | 0.0% | $10.36 | — | Common Stock | 34431F104 |
| DMLP | DORCHESTER MINERALS LP | 46,276 | $478K | 0.0% | $19.53 | — | Common Stock | 25820R105 |
| — | Strongbridge Biopharma PLC | 227,793 | $477K | 0.0% | $3.47 | — | Common Stock | G85347105 |
| — | CAPSTEAD MORTGAGE CORP | 83,584 | $476K | 0.0% | $8.20 | — | Common Stock | 14067E506 |
| — | Spark Energy Inc | 57,284 | $476K | 0.0% | $7.99 | — | Common Stock | 846511103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 47,186 | $475K | 0.0% | $13.47 | -8.2% | Common Stock | 42727J102 |
| SBR | SABINE ROYALTY TRUST | 16,328 | $475K | 0.0% | $44.23 | — | Common Stock | 785688102 |
| — | Discovery Inc | 24,510 | $475K | 0.0% | $24.89 | — | Common Stock | 25470F302 |
| — | Quantum Corp | 103,312 | $474K | 0.0% | $2.94 | — | Common Stock | 747906501 |
| MCS | Marcus Corp The | 61,144 | $472K | 0.0% | $21.53 | -37.5% | Common Stock | 566330106 |
| — | Retail Opportunity Investments Corp | 45,387 | $471K | 0.0% | $19.20 | — | Common Stock | 76131N101 |
| OSUR | OraSure Technologies Inc | 38,650 | $470K | 0.0% | $10.90 | +25.4% | Common Stock | 68554V108 |
| — | ENCORE WIRE CORP | 10,121 | $469K | 0.0% | $51.33 | — | Common Stock | 292562105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,339 | $467K | 0.0% | $30.41 | +42.0% | Common Stock | 004225108 |
| RXT | RACKSPACE TECHNOLOGY INC | 24,175 | $466K | 0.0% | $18.30 | 0.0% | Common Stock | 750102105 |
| — | H E EQUIPMENT SERVICES INC | 23,705 | $465K | 0.0% | $17.83 | — | Common Stock | 404030108 |
| ASR | GRUPO AEROPORTUARIO SUR | 4,011 | $465K | 0.0% | $125.03 | — | Common Stock | 40051E202 |
| — | Points International Ltd | 48,039 | $464K | 0.0% | $9.95 | — | Common Stock | 730843208 |
| — | Luther Burbank Corp | 55,663 | $463K | 0.0% | $8.50 | — | Common Stock | 550550107 |
| — | Zogenix Inc | 25,939 | $463K | 0.0% | $26.24 | — | Common Stock | 98978L204 |
| — | Anaplan Inc | 7,405 | $462K | 0.0% | $44.63 | — | Common Stock | 03272L108 |
| — | Assertio Holdings Inc | 692,832 | $461K | 0.0% | $0.86 | — | Common Stock | 04546C106 |
| — | Xeris Pharmaceuticals Inc | 77,815 | $461K | 0.0% | $5.92 | — | Common Stock | 98422L107 |
| — | Nuance Communications Inc | 280,000 | $460K | 0.0% | $1.00 | — | Corporate | 67020YAG5 |
| — | GLOBAL MEDICAL REIT INC | 34,148 | $460K | 0.0% | $11.32 | — | Common Stock | 37954A204 |
| XHR | Xenia Hotels Resorts Inc | 52,308 | $459K | 0.0% | $21.77 | — | REIT | 984017103 |
| — | Hersha Hospitality Trust | 82,804 | $458K | 0.0% | $4.75 | — | REIT | 427825500 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 6,627 | $455K | 0.0% | $58.71 | +18.0% | Common Stock | 04247X102 |
| — | KNOLL INC | 37,687 | $453K | 0.0% | $16.71 | — | Common Stock | 498904200 |
| FOR | Forestar Group Inc | 25,613 | $453K | 0.0% | $17.79 | -2.3% | Common Stock | 346232101 |
| RICK | RCI Hospitality Holdings Inc | 22,182 | $452K | 0.0% | $15.72 | +0.8% | Common Stock | 74934Q108 |
| VICR | VICOR CORP | 5,800 | $450K | 0.0% | $77.64 | +2.5% | Common Stock | 925815102 |
| — | TRICIDA INC | 49,839 | $450K | 0.0% | $21.16 | — | Common Stock | 89610F101 |
| NMM | NAVIOS MARITIME PARTNERS LP | 74,554 | $448K | 0.0% | $18.36 | — | Common Stock | Y62267409 |
| IMO | IMPERIAL OIL LTD | 37,559 | $447K | 0.0% | $19.17 | -29.4% | Common Stock | 453038408 |
| KOF | Coca Cola Femsa SAB de CV | 11,289 | $447K | 0.0% | $70.38 | — | ADR/GDR/XDR | 191241108 |
| TAC | TRANSALTA CORP | 72,847 | $446K | 0.0% | $6.27 | 0.0% | Common Stock | 89346D107 |
| DLTH | Duluth Holdings Inc | 36,465 | $445K | 0.0% | $9.28 | 0.0% | Common Stock | 26443V101 |
| — | Santander Consumer USA Holdings Inc | 24,369 | $443K | 0.0% | $18.03 | — | Common Stock | 80283M101 |
| UFCS | United Fire Group Inc | 21,749 | $440K | 0.0% | $29.72 | -15.8% | Common Stock | 910340108 |
| ANGO | AngioDynamics Inc | 36,349 | $438K | 0.0% | $16.10 | -41.0% | Common Stock | 03475V101 |
| — | NEENAH INC | 11,713 | $438K | 0.0% | $79.43 | — | Common Stock | 640079109 |
| NBR | NABORS INDUSTRIES LTD | 17,864 | $436K | 0.0% | $28.74 | +27.6% | Common Stock | G6359F137 |
| CHWY | Chewy Inc | 7,953 | $436K | 0.0% | $41.35 | +30.5% | Common Stock | 16679L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,831 | $435K | 0.0% | $95.93 | +84.4% | Common Stock | 450056106 |
| BFST | Business First Bancshares Inc | 29,013 | $433K | 0.0% | $12.46 | +1.0% | Common Stock | 12326C105 |
| CNX | CNX RESOURCES CORP | 45,758 | $432K | 0.0% | $10.22 | -0.2% | Common Stock | 12653C108 |
| — | Seachange International Inc | 498,355 | $431K | 0.0% | $1.23 | — | Common Stock | 811699107 |
| MATX | Matson Inc | 10,773 | $430K | 0.0% | $34.30 | +1.9% | Common Stock | 57686G105 |
| LYV | Live Nation Entertainment Inc | 8,045 | $428K | 0.0% | $49.34 | +4.5% | Common Stock | 538034109 |
| LE | Lands End Inc | 32,791 | $427K | 0.0% | $11.23 | 0.0% | Common Stock | 51509F105 |
| — | comScore Inc | 209,776 | $427K | 0.0% | $5.31 | — | Common Stock | 20564W105 |
| — | Bioxcel Therapeutics Inc | 9,869 | $426K | 0.0% | $22.44 | — | Common Stock | 09075P105 |
| FISI | Financial Institutions Inc | 27,787 | $426K | 0.0% | $18.98 | -33.8% | Common Stock | 317585404 |
| — | First Bancshares Inc The | 20,337 | $425K | 0.0% | $24.33 | — | Common Stock | 318916103 |
| GNL | GLOBAL NET LEASE INC | 26,781 | $425K | 0.0% | $16.40 | — | Common Stock | 379378201 |
| — | REV Group Inc | 54,070 | $425K | 0.0% | $13.55 | — | Common Stock | 749527107 |
| AMG | Affiliated Managers Group Inc | 6,218 | $425K | 0.0% | $109.18 | -36.1% | Common Stock | 008252108 |
| — | Sandy Spring Bancorp Inc | 18,456 | $424K | 0.0% | $32.99 | — | Common Stock | 800363103 |
| — | IMMUNOGEN INC | 118,290 | $424K | 0.0% | $3.96 | — | Common Stock | 45253H101 |
| — | SOUTHERN NATL BANCORP OF VA | 48,781 | $422K | 0.0% | $10.73 | — | Common Stock | 843395104 |
| — | Five Star Senior Living Inc | 83,506 | $422K | 0.0% | $4.13 | — | Common Stock | 33832D205 |
| — | American Electric Power Co Inc | 8,644 | $422K | 0.0% | $48.82 | — | Preferred Stock | 02557T307 |
| — | OASIS MIDSTREAM PARTNERS LP | 68,072 | $422K | 0.0% | $18.14 | — | Common Stock | 67420T206 |
| SB | Safe Bulkers Inc | 409,391 | $421K | 0.0% | $1.16 | 0.0% | Common Stock | Y7388L103 |
| HTB | HomeTrust Bancshares Inc | 31,103 | $421K | 0.0% | $22.73 | -36.6% | Common Stock | 437872104 |
| — | MESA AIR GROUP INC | 142,700 | $420K | 0.0% | $5.32 | — | Common Stock | 590479135 |
| PBR/A | Petroleo Brasileiro SA | 59,685 | $420K | 0.0% | $10.42 | — | ADR/GDR/XDR | 71654V101 |
| PIPR | PIPER SANDLER COS | 5,741 | $418K | 0.0% | $71.71 | -4.9% | Common Stock | 724078100 |
| PLUG | PLUG POWER INC | 31,041 | $416K | 0.0% | $4.68 | +135.4% | Common Stock | 72919P202 |
| HRMY | Harmony Biosciences Holdings Inc | 12,275 | $414K | 0.0% | $36.46 | 0.0% | Common Stock | 413197104 |
| CHT | Chunghwa Telecom Co Ltd | 11,428 | $414K | 0.0% | $37.48 | — | ADR/GDR/XDR | 17133Q502 |
| — | NuVasive Inc | 402,000 | $413K | 0.0% | $1.29 | — | Corporate | 670704AG0 |
| — | SEACOR Holdings Inc | 467,000 | $413K | 0.0% | $0.86 | — | Corporate | 811904AM3 |
| ENPH | Enphase Energy Inc | 4,976 | $410K | 0.0% | $36.74 | +82.3% | Common Stock | 29355A107 |
| — | Summit Financial Group Inc | 27,679 | $409K | 0.0% | $15.77 | — | Common Stock | 86606G101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 9,917 | $407K | 0.0% | $38.88 | — | ETF | 464286749 |
| — | PGT INNOVATIONS INC | 23,228 | $406K | 0.0% | $16.37 | — | Common Stock | 69336V101 |
| BSRR | Sierra Bancorp | 24,192 | $404K | 0.0% | $18.93 | -23.8% | Common Stock | 82620P102 |
| — | PREMIER INC | 12,292 | $403K | 0.0% | $33.46 | — | Common Stock | 74051N102 |
| — | Evans Bancorp Inc | 18,157 | $403K | 0.0% | $26.80 | — | Common Stock | 29911Q208 |
| — | Rubius Therapeutics Inc | 80,502 | $402K | 0.0% | $4.65 | — | Common Stock | 78116T103 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 8,600 | $402K | 0.0% | $40.88 | — | Common Stock | 20369C106 |
| HOFT | Hooker Furniture Corp | 15,550 | $401K | 0.0% | $20.81 | +12.7% | Common Stock | 439038100 |
| — | CIRCOR International Inc | 14,686 | $401K | 0.0% | $26.88 | — | Common Stock | 17273K109 |
| — | BIG 5 SPORTING GOODS CORP | 53,700 | $401K | 0.0% | $7.47 | — | Common Stock | 08915P101 |
| TSEM | Tower Semiconductor Ltd | 21,940 | $399K | 0.0% | $21.99 | -8.3% | Common Stock | M87915274 |
| PEB | PEBBLEBROOK HOTEL TRUST | 31,844 | $398K | 0.0% | $15.35 | — | Common Stock | 70509V100 |
| ACIC | United Insurance Holdings Corp | 65,886 | $398K | 0.0% | $9.78 | -34.5% | Common Stock | 910710102 |
| — | Synaptics Inc | 320,000 | $397K | 0.0% | $0.91 | — | Corporate | 87157DAD1 |
| LADR | Ladder Capital Corp | 55,935 | $397K | 0.0% | $15.13 | — | Common Stock | 505743104 |
| ASYS | Amtech Systems Inc | 81,281 | $396K | 0.0% | $5.15 | 0.0% | Common Stock | 032332504 |
| BBT | Berkshire Hills Bancorp Inc | 39,254 | $396K | 0.0% | $25.05 | -66.5% | Common Stock | 084680107 |
| — | MMA CAPITAL HOLDINGS INC | 17,600 | $396K | 0.0% | $28.79 | — | Common Stock | 55315D105 |
| CALM | CAL MAINE FOODS INC | 10,323 | $395K | 0.0% | $32.71 | +0.4% | Common Stock | 128030202 |
| — | Orchid Island Capital Inc | 79,099 | $395K | 0.0% | $3.01 | — | REIT | 68571X103 |
| REYN | Reynolds Consumer Products Inc | 12,537 | $392K | 0.0% | $27.33 | 0.0% | Common Stock | 76171L106 |
| — | CALITHERA BIOSCIENCES INC | 113,220 | $389K | 0.0% | $4.52 | — | Common Stock | 13089P101 |
| WWD | WOODWARD INC | 4,858 | $389K | 0.0% | $75.10 | +3.5% | Common Stock | 980745103 |
| DCO | Ducommun Inc | 11,857 | $389K | 0.0% | $29.58 | +21.6% | Common Stock | 264147109 |
| HWKN | HAWKINS INC | 8,430 | $388K | 0.0% | $19.88 | +23.6% | Common Stock | 420261109 |
| — | PARAMOUNT GROUP INC | 54,917 | $387K | 0.0% | $14.53 | — | Common Stock | 69924R108 |
| MNSB | MainStreet Bancshares Inc | 31,394 | $384K | 0.0% | $12.16 | 0.0% | Common Stock | 56064Y100 |
| AHRT | Armada Hoffler Properties Inc | 41,431 | $383K | 0.0% | $9.24 | — | REIT | 04208T108 |
| CCB | Coastal Financial Corp WA | 31,392 | $383K | 0.0% | $13.94 | -0.9% | Common Stock | 19046P209 |
| — | MEREDITH CORP | 29,294 | $382K | 0.0% | $26.87 | — | Common Stock | 589433101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,905 | $382K | 0.0% | $28.05 | -9.6% | Common Stock | 28414H103 |
| — | Royal Dutch Shell PLC | 15,085 | $382K | 0.0% | $45.33 | — | ADR/GDR/XDR | 780259206 |
| — | Live Nation Entertainment Inc | 343,000 | $381K | 0.0% | $1.11 | — | Corporate | 538034AQ2 |
| — | PlayAGS Inc | 108,255 | $381K | 0.0% | $20.98 | — | Common Stock | 72814N104 |
| SHG | Shinhan Financial Group Co Ltd | 16,618 | $381K | 0.0% | $36.17 | — | ADR/GDR/XDR | 824596100 |
| PBFS | Pioneer Bancorp Inc MD | 42,808 | $380K | 0.0% | $8.68 | 0.0% | Common Stock | 723561106 |
| TTMI | TTM TECHNOLOGIES | 33,301 | $379K | 0.0% | $11.43 | +2.3% | Common Stock | 87305R109 |
| BL | Blackline Inc | 4,216 | $377K | 0.0% | $62.52 | +34.2% | Common Stock | 09239B109 |
| CALY | CALLAWAY GOLF COMPANY | 19,648 | $375K | 0.0% | $14.51 | +29.5% | Common Stock | 131193104 |
| FLXS | FLEXSTEEL INDS | 15,600 | $374K | 0.0% | $15.60 | 0.0% | Common Stock | 339382103 |
| LNTH | Lantheus Holdings Inc | 29,742 | $374K | 0.0% | $19.79 | -30.7% | Common Stock | 516544103 |
| WTFC | WINTRUST FINANCIAL CORP | 9,378 | $374K | 0.0% | $57.68 | -25.8% | Common Stock | 97650W108 |
| — | PDC Energy Inc | 30,205 | $374K | 0.0% | $14.43 | — | Common Stock | 69327R101 |
| MVBF | MVB Financial Corp | 23,427 | $373K | 0.0% | $12.08 | +2.1% | Common Stock | 553810102 |
| ECPG | ENCORE CAPITAL GROUP INC | 9,604 | $370K | 0.0% | $32.13 | +24.2% | Common Stock | 292554102 |
| — | Bristol Myers Squibb Co | 171,372 | $369K | 0.0% | $3.01 | — | Right | 110122157 |
| — | New York Mortgage Trust Inc | 144,779 | $369K | 0.0% | $5.66 | — | REIT | 649604501 |
| — | INTELLIGENT SYSTEMS CORP | 9,476 | $369K | 0.0% | $38.94 | — | Common Stock | 45816D100 |
| — | INOVIO PHARMACEUTICALS INC | 31,752 | $367K | 0.0% | $16.23 | — | Common Stock | 45773H201 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 37,215 | $366K | 0.0% | $6.22 | +54.0% | Common Stock | 63888U108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,258 | $366K | 0.0% | $46.80 | +8.9% | Common Stock | 82312B106 |
| — | CyberOptics Corp | 11,453 | $365K | 0.0% | $17.13 | — | Common Stock | 232517102 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,049 | $363K | 0.0% | $37.53 | -12.5% | Common Stock | 14808P109 |
| ACRE | Ares Commercial Real Estate Corp | 39,791 | $362K | 0.0% | $11.03 | — | REIT | 04013V108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 49,031 | $362K | 0.0% | $4.04 | +59.7% | Common Stock | 01438T106 |
| — | Akero Therapeutics Inc | 11,782 | $362K | 0.0% | $24.83 | — | Common Stock | 00973Y108 |
| IOVA | Iovance Biotherapeutics Inc | 10,944 | $360K | 0.0% | $22.39 | +36.9% | Common Stock | 462260100 |
| — | Liberty Media Corp Liberty Braves | 17,277 | $359K | 0.0% | $19.48 | — | Common Stock | 531229706 |
| BIP | Brookfield Infrastructure Partners LP | 7,547 | $358K | 0.0% | $43.42 | — | Partnership Shares | G16252101 |
| LNN | Lindsay Corp | 3,714 | $358K | 0.0% | $93.18 | 0.0% | Common Stock | 535555106 |
| BSET | Bassett Furniture Industries Inc | 26,182 | $357K | 0.0% | $6.25 | +21.2% | Common Stock | 070203104 |
| RGP | RESOURCES CONNECTION INC | 30,829 | $357K | 0.0% | $13.56 | -12.4% | Common Stock | 76122Q105 |
| THFF | First Financial Corp IN | 11,479 | $357K | 0.0% | $33.68 | -16.0% | Common Stock | 320218100 |
| — | NORBORD INC | 12,100 | $356K | 0.0% | $30.26 | — | Common Stock | 65548P403 |
| CWH | Camping World Holdings Inc | 12,023 | $356K | 0.0% | $23.42 | +4.4% | Common Stock | 13462K109 |
| — | AMERICAN FINANCE TRUST INC | 56,842 | $356K | 0.0% | $13.38 | — | Common Stock | 02607T109 |
| — | FBL FINANCIAL GROUP INC | 7,379 | $355K | 0.0% | $56.21 | — | Common Stock | 30239F106 |
| — | FPC Capital I | 233,000 | $355K | 0.0% | $1.46 | — | Convertible Bond | 110122AN8 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 38,377 | $354K | 0.0% | $8.37 | -20.2% | Common Stock | 14057J101 |
| — | CHIMERA INVESTMENT CORP | 42,897 | $351K | 0.0% | $18.47 | — | Common Stock | 16934Q208 |
| CMLS | CUMULUS MEDIA INC | 65,506 | $350K | 0.0% | $15.50 | -69.8% | Common Stock | 231082801 |
| NVGS | NAVIGATOR HOLDINGS LTD | 41,813 | $349K | 0.0% | $10.36 | -22.4% | Common Stock | Y62132108 |
| RYZ | Ryerson Holding Corp | 60,898 | $346K | 0.0% | $5.35 | +8.6% | Common Stock | 783754104 |
| DAKT | Daktronics Inc | 87,020 | $345K | 0.0% | $6.72 | -37.9% | Common Stock | 234264109 |
| FMBH | First Mid Bancshares Inc | 13,856 | $345K | 0.0% | $26.13 | -16.5% | Common Stock | 320866106 |
| BMRC | Bank of Marin Bancorp | 11,995 | $345K | 0.0% | $28.11 | -10.4% | Common Stock | 063425102 |
| — | LIGHTSPEED POS INC SUB VOTE | 10,769 | $343K | 0.0% | $31.85 | — | Common Stock | 53227R106 |
| GVA | Granite Construction Inc | 19,483 | $343K | 0.0% | $40.69 | -55.0% | Common Stock | 387328107 |
| — | Aegion Corp | 24,196 | $341K | 0.0% | $14.51 | — | Common Stock | 00770F104 |
| NOG | NORTHERN OIL AND GAS INC | 58,892 | $338K | 0.0% | $7.10 | 0.0% | Common Stock | 665531307 |
| WIT | Wipro Ltd | 72,863 | $337K | 0.0% | $3.22 | — | ADR/GDR/XDR | 97651M109 |
| VNO | VORNADO REALTY TRUST | 10,022 | $336K | 0.0% | $85.44 | — | Common Stock | 929042109 |
| WNC | Wabash National Corp | 28,198 | $336K | 0.0% | $11.78 | -10.6% | Common Stock | 929566107 |
| — | Smartsheet Inc | 6,813 | $336K | 0.0% | $49.87 | — | Common Stock | 83200N103 |
| — | Liberty TripAdvisor Holdings Inc | 193,698 | $334K | 0.0% | $7.58 | — | Common Stock | 531465102 |
| HMY | Harmony Gold Mining Co Ltd | 61,595 | $333K | 0.0% | $2.82 | — | ADR/GDR/XDR | 413216300 |
| — | Odonate Therapeutics Inc | 24,942 | $333K | 0.0% | $21.79 | — | Common Stock | 676079106 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 5,002 | $332K | 0.0% | $66.45 | -9.7% | Common Stock | 194693107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,700 | $331K | 0.0% | $32.03 | — | Common Stock | 24664T103 |
| ESQ | Esquire Financial Holdings Inc | 22,179 | $331K | 0.0% | $15.89 | -3.2% | Common Stock | 29667J101 |
| ANF | Abercrombie Fitch Co | 23,779 | $330K | 0.0% | $19.46 | -40.0% | Common Stock | 002896207 |
| SRRK | Scholar Rock Holding Corp | 18,735 | $330K | 0.0% | $12.90 | +15.2% | Common Stock | 80706P103 |
| — | HMS HOLDINGS CORP | 13,856 | $330K | 0.0% | $26.10 | — | Common Stock | 40425J101 |
| NFBK | Northfield Bancorp Inc | 36,231 | $329K | 0.0% | $11.00 | -29.4% | Common Stock | 66611T108 |
| — | Atara Biotherapeutics Inc | 25,413 | $328K | 0.0% | $14.53 | — | Common Stock | 046513107 |
| — | Veritiv Corp | 25,800 | $326K | 0.0% | $20.80 | — | Common Stock | 923454102 |
| — | RAPT THERAPEUTICS INC | 10,100 | $325K | 0.0% | $32.18 | — | Common Stock | 75382E109 |
| — | Mersana Therapeutics Inc | 17,485 | $325K | 0.0% | $5.87 | — | Common Stock | 59045L106 |
| VXRT | VAXART INC | 48,767 | $324K | 0.0% | $2.87 | +210.0% | Common Stock | 92243A200 |
| — | Great Ajax Corp | 38,988 | $323K | 0.0% | $8.28 | — | REIT | 38983D300 |
| UGP | ULTRAPAR PARTICPAC | 94,146 | $321K | 0.0% | $3.39 | — | Common Stock | 90400P101 |
| — | GLATFELTER | 23,375 | $320K | 0.0% | $16.73 | — | Common Stock | 377316104 |
| — | AEGON N V NY REG SHR | 125,261 | $320K | 0.0% | $4.48 | — | Common Stock | 007924103 |
| — | CHIASMA INC | 74,408 | $319K | 0.0% | $4.29 | — | Common Stock | 16706W102 |
| PLUS | ePlus Inc | 4,381 | $319K | 0.0% | $35.99 | +3.1% | Common Stock | 294268107 |
| — | COLONY CREDIT REAL ESTATE IN | 64,982 | $319K | 0.0% | $7.39 | — | Common Stock | 19625T101 |
| — | CASA SYSTEMS INC | 79,559 | $319K | 0.0% | $5.34 | — | Common Stock | 14713L102 |
| BVN | CIA DE MINAS BUENAVENTUR | 26,172 | $318K | 0.0% | $12.28 | — | Common Stock | 204448104 |
| ISTR | Investar Holding Corp | 24,845 | $318K | 0.0% | $13.21 | +3.3% | Common Stock | 46134L105 |
| — | Akcea Therapeutics Inc | 17,481 | $317K | 0.0% | $18.13 | — | Common Stock | 00972L107 |
| BRK/A | Berkshire Hathaway Inc | 1 | $315K | 0.0% | $316662.50 | -3.1% | Common Stock | 084670108 |
| — | Tata Motors Ltd | 35,031 | $315K | 0.0% | $6.17 | — | ADR/GDR/XDR | 876568502 |
| — | Sciplay Corp | 19,200 | $313K | 0.0% | $12.21 | — | Common Stock | 809087109 |
| DLHC | DLH Holdings Corp | 43,300 | $313K | 0.0% | $6.47 | +30.1% | Common Stock | 23335Q100 |
| — | Cyclerion Therapeutics Inc | 51,555 | $312K | 0.0% | $8.90 | — | Common Stock | 23255M105 |
| — | Conn s Inc | 29,533 | $312K | 0.0% | $10.06 | — | Common Stock | 208242107 |
| ONC | BeiGene Ltd | 1,098 | $311K | 0.0% | $139.03 | — | ADR/GDR/XDR | 07725L102 |
| — | Cree Inc | 250,000 | $306K | 0.0% | $1.17 | — | Corporate | 225447AB7 |
| SND | Smart Sand Inc | 234,133 | $306K | 0.0% | $1.88 | -32.9% | Common Stock | 83191H107 |
| HBT | HBT Financial Inc | 27,302 | $305K | 0.0% | $13.61 | -10.1% | Common Stock | 404111106 |
| ZLAB | Zai Lab Ltd | 3,662 | $304K | 0.0% | $82.32 | — | ADR/GDR/XDR | 98887Q104 |
| DZSIQ | DZS INC | 32,500 | $303K | 0.0% | $9.32 | — | Common Stock | 268211109 |
| DX | Dynex Capital Inc | 19,881 | $302K | 0.0% | $10.56 | — | REIT | 26817Q886 |
| FNWB | First Northwest Bancorp | 30,506 | $301K | 0.0% | $11.82 | -12.2% | Common Stock | 335834107 |
| — | Texas Pacific Land Trust | 666 | $300K | 0.0% | $619.71 | — | Common Stock | 882610108 |
| EGO | ELDORADO GOLD CORP | 28,575 | $300K | 0.0% | $11.21 | 0.0% | Common Stock | 284902509 |
| — | Marker Therapeutics Inc | 198,744 | $298K | 0.0% | $1.50 | — | Common Stock | 57055L107 |
| RLI | RLI CORP | 3,564 | $298K | 0.0% | $31.02 | +15.8% | Common Stock | 749607107 |
| — | ProSight Global Inc | 26,359 | $298K | 0.0% | $11.31 | — | Common Stock | 74349J103 |
| AMRX | Amneal Pharmaceuticals Inc | 76,808 | $297K | 0.0% | $4.28 | 0.0% | Common Stock | 03168L105 |
| MGTX | MeiraGTx Holdings plc | 22,436 | $297K | 0.0% | $13.17 | 0.0% | Common Stock | G59665102 |
| WSBC | WESBANCO INC | 13,926 | $296K | 0.0% | $37.48 | -43.3% | Common Stock | 950810101 |
| XGN | Exagen Inc | 27,298 | $295K | 0.0% | $16.79 | -23.3% | Common Stock | 30068X103 |
| CNOB | CONNECTONE BANCORP INC | 21,010 | $295K | 0.0% | $14.32 | -12.6% | Common Stock | 20786W107 |
| HY | Hyster Yale Materials Handling Inc | 7,967 | $295K | 0.0% | $45.71 | -26.7% | Common Stock | 449172105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 10,852 | $295K | 0.0% | $29.39 | -10.2% | Common Stock | 293712105 |
| RVMD | REVOLUTION Medicines Inc | 8,462 | $294K | 0.0% | $27.70 | 0.0% | Common Stock | 76155X100 |
| ARCO | Arcos Dorados Holdings Inc | 71,570 | $294K | 0.0% | $5.97 | -30.7% | Common Stock | G0457F107 |
| — | County Bancorp Inc | 15,612 | $293K | 0.0% | $17.09 | — | Common Stock | 221907108 |
| BRID | Bridgford Foods Corp | 16,040 | $293K | 0.0% | $17.26 | 0.0% | Common Stock | 108763103 |
| LEGH | Legacy Housing Corp | 21,485 | $293K | 0.0% | $14.22 | 0.0% | Common Stock | 52472M101 |
| — | CHASE CORP | 3,078 | $293K | 0.0% | $99.33 | — | Common Stock | 16150R104 |
| FFBC | First Financial Bancorp | 24,299 | $291K | 0.0% | $19.22 | -43.7% | Common Stock | 320209109 |
| ESCA | Escalade Inc | 15,953 | $291K | 0.0% | $8.37 | +61.9% | Common Stock | 296056104 |
| DGII | Digi International Inc | 18,477 | $288K | 0.0% | $14.23 | -7.9% | Common Stock | 253798102 |
| CDP | CORPORATE OFFICE PROPERTIES | 12,114 | $287K | 0.0% | $25.30 | — | Common Stock | 22002T108 |
| GRC | GORMAN RUPP CO | 9,674 | $285K | 0.0% | $30.21 | +4.5% | Common Stock | 383082104 |
| — | Watford Holdings Ltd | 12,418 | $284K | 0.0% | $14.59 | — | Common Stock | G94787101 |
| RFL | Rafael Holdings Inc | 18,369 | $284K | 0.0% | $15.60 | 0.0% | Common Stock | 75062E106 |
| GALT | Galectin Therapeutics Inc | 106,075 | $283K | 0.0% | $2.80 | 0.0% | Common Stock | 363225202 |
| — | American Airlines Group Inc | 306,000 | $283K | 0.0% | $0.92 | — | Corporate | 02376RAF9 |
| — | PRGX GLOBAL INC | 59,305 | $283K | 0.0% | $6.99 | — | Common Stock | 69357C503 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 31,259 | $281K | 0.0% | $17.48 | — | Common Stock | 03762U105 |
| — | CEDAR FAIR LP | 10,000 | $280K | 0.0% | $28.00 | — | Common Stock | 150185106 |
| SYBT | Stock Yards Bancorp Inc | 8,212 | $280K | 0.0% | $34.60 | +15.4% | Common Stock | 861025104 |
| — | Bank of Princeton The | 15,372 | $279K | 0.0% | $18.46 | — | Common Stock | 064520109 |
| MRBK | Meridian Corp | 17,341 | $279K | 0.0% | $5.80 | 0.0% | Common Stock | 58958P104 |
| — | Sutro Biopharma Inc | 27,886 | $278K | 0.0% | $10.31 | — | Common Stock | 869367102 |
| CAC | CAMDEN NATIONAL CORP | 9,195 | $276K | 0.0% | $31.02 | -17.0% | Common Stock | 133034108 |
| — | ZAGG Inc | 98,981 | $276K | 0.0% | $3.65 | — | Common Stock | 98884U108 |
| MG | Mistras Group Inc | 70,089 | $274K | 0.0% | $4.02 | 0.0% | Common Stock | 60649T107 |
| TOWN | TOWNE BANK | 16,841 | $274K | 0.0% | $27.55 | -35.5% | Common Stock | 89214P109 |
| VRE | Mack Cali Realty Corp | 21,866 | $274K | 0.0% | $16.97 | — | REIT | 554489104 |
| CAR | AVIS BUDGET GROUP INC | 10,467 | $274K | 0.0% | $32.79 | -12.7% | Common Stock | 053774105 |
| — | Eagle Bulk Shipping Inc | 16,783 | $274K | 0.0% | $16.33 | — | Common Stock | Y2187A150 |
| — | CASTLIGHT HEALTH INC | 242,111 | $273K | 0.0% | $3.72 | — | Common Stock | 14862Q100 |
| — | Bryn Mawr Bank Corp | 10,932 | $272K | 0.0% | $39.15 | — | Common Stock | 117665109 |
| FRBA | First Bank Hamilton NJ | 43,947 | $272K | 0.0% | $6.18 | -1.7% | Common Stock | 31931U102 |
| CLVT | Clarivate PLC | 9,223 | $272K | 0.0% | $24.48 | +10.6% | Common Stock | G21810109 |
| — | American National Group Inc | 4,022 | $271K | 0.0% | $67.38 | — | Common Stock | 02772A109 |
| — | Houghton Mifflin Harcourt Co | 157,132 | $270K | 0.0% | $4.37 | — | Common Stock | 44157R109 |
| TALO | TALOS ENERGY INC | 42,103 | $270K | 0.0% | $23.07 | -68.2% | Common Stock | 87484T108 |
| ABR | ARBOR REALTY TRUST INC | 23,403 | $268K | 0.0% | $11.49 | — | Common Stock | 038923108 |
| — | Enterprise Bancorp Inc MA | 12,790 | $268K | 0.0% | $23.89 | — | Common Stock | 293668109 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 12,921 | $267K | 0.0% | $23.68 | — | Common Stock | 67623C109 |
| NNBR | NN Inc | 51,713 | $266K | 0.0% | $3.49 | +51.2% | Common Stock | 629337106 |
| KN | KNOWLES CORP | 17,858 | $265K | 0.0% | $17.95 | -15.5% | Common Stock | 49926D109 |
| SPFI | South Plains Financial Inc | 21,403 | $264K | 0.0% | $14.28 | -3.3% | Common Stock | 83946P107 |
| AZTA | BROOKS AUTOMATION INC | 5,716 | $264K | 0.0% | $35.82 | +34.3% | Common Stock | 114340102 |
| — | Enzo Biochem Inc | 125,292 | $264K | 0.0% | $2.24 | — | Common Stock | 294100102 |
| HLX | Helix Energy Solutions Group Inc | 109,796 | $264K | 0.0% | $6.53 | -44.1% | Common Stock | 42330P107 |
| — | NEUBASE THERAPEUTICS INC | 34,592 | $262K | 0.0% | $7.77 | — | Common Stock | 64132K102 |
| — | CAI International Inc | 9,510 | $260K | 0.0% | $18.96 | — | Common Stock | 12477X106 |
| — | CASI Pharmaceuticals Inc | 170,322 | $260K | 0.0% | $1.53 | — | Common Stock | 14757U109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,963 | $259K | 0.0% | $17.98 | — | Common Stock | 518415104 |
| TBHC | KIRKLAND S INC | 31,600 | $259K | 0.0% | $6.50 | 0.0% | Common Stock | 497498105 |
| AOUT | American Outdoor Brands Inc | 19,836 | $258K | 0.0% | $14.76 | 0.0% | Common Stock | 02875D109 |
| — | WRIGHT MEDICAL GROUP NV | 8,464 | $258K | 0.0% | $26.65 | — | Common Stock | N96617118 |
| FSFG | First Savings Financial Group Inc | 4,791 | $258K | 0.0% | $13.33 | -2.0% | Common Stock | 33621E109 |
| INVA | INNOVIVA INC | 24,645 | $257K | 0.0% | $13.29 | -4.3% | Common Stock | 45781M101 |
| SRG | Seritage Growth Properties | 19,066 | $256K | 0.0% | $12.24 | 0.0% | REIT | 81752R100 |
| RC | READY CAPITAL CORP | 22,900 | $256K | 0.0% | $11.18 | — | Common Stock | 75574U101 |
| OMER | Omeros Corp | 25,398 | $256K | 0.0% | $12.87 | 0.0% | Common Stock | 682143102 |
| — | CyberArk Software Ltd | 2,511 | $255K | 0.0% | $97.99 | — | Common Stock | M2682V108 |
| AMCX | AMC NETWORKS INC | 10,265 | $253K | 0.0% | $39.52 | -39.2% | Common Stock | 00164V103 |
| FRBKQ | Republic First Bancorp Inc | 127,941 | $253K | 0.0% | $2.26 | -3.8% | Common Stock | 760416107 |
| — | NEXTIER OILFIELD SOLUTIONS I | 137,117 | $253K | 0.0% | $1.85 | — | Common Stock | 65290C105 |
| GOTU | GSX Techedu Inc | 2,683 | $252K | 0.0% | $93.92 | — | ADR/GDR/XDR | 36257Y109 |
| PNRG | PrimeEnergy Resources Corp | 3,796 | $251K | 0.0% | $71.64 | 0.0% | Common Stock | 74158E104 |
| WTI | W T OFFSHORE INC | 139,583 | $251K | 0.0% | $2.89 | -23.2% | Common Stock | 92922P106 |
| RHP | Ryman Hospitality Properties Inc | 6,845 | $251K | 0.0% | $77.18 | — | REIT | 78377T107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,265 | $250K | 0.0% | $31.40 | -14.0% | Common Stock | 84470P109 |
| — | LogicBio Therapeutics Inc | 27,598 | $250K | 0.0% | $9.06 | — | Common Stock | 54142F102 |
| — | EXPRESS INC | 408,218 | $249K | 0.0% | $0.61 | — | Common Stock | 30219E103 |
| — | CorePoint Lodging Inc | 45,914 | $249K | 0.0% | $10.97 | — | REIT | 21872L104 |
| — | ALLEGIANCE BANCSHARES INC | 10,637 | $247K | 0.0% | $26.40 | — | Common Stock | 01748H107 |
| BELFB | Bel Fuse Inc | 23,242 | $247K | 0.0% | $12.66 | -15.5% | Common Stock | 077347300 |
| BTI | British American Tobacco PLC | 6,936 | $247K | 0.0% | $50.49 | — | ADR/GDR/XDR | 110448107 |
| DBI | DESIGNER BRANDS INC | 45,320 | $246K | 0.0% | $9.11 | -36.5% | Common Stock | 250565108 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 9,476 | $246K | 0.0% | $22.57 | -0.9% | Common Stock | 170386106 |
| NL | NL Industries Inc | 58,052 | $246K | 0.0% | $2.48 | 0.0% | Common Stock | 629156407 |
| GPMT | Granite Point Mortgage Trust Inc | 34,700 | $246K | 0.0% | $15.25 | — | REIT | 38741L107 |
| GEF | Greif Inc | 6,780 | $244K | 0.0% | $31.19 | -1.1% | Common Stock | 397624107 |
| GCBC | Greene County Bancorp Inc | 11,276 | $244K | 0.0% | $10.24 | 0.0% | Common Stock | 394357107 |
| SLRC | Solar Capital Ltd | 15,353 | $244K | 0.0% | $10.68 | -11.3% | Common Stock | 83413U100 |
| — | Cardtronics PLC | 12,406 | $244K | 0.0% | $23.93 | — | Common Stock | G1991C105 |
| — | TCR2 THERAPEUTICS INC | 12,036 | $243K | 0.0% | $19.09 | — | Common Stock | 87808K106 |
| — | Brookfield Infrastructure Corp | 4,394 | $242K | 0.0% | $38.60 | — | Common Stock | 11275Q107 |
| — | Guaranty Bancshares Inc TX | 9,775 | $242K | 0.0% | $29.89 | — | Common Stock | 400764106 |
| — | RTI Surgical Holdings Inc | 132,959 | $240K | 0.0% | $1.81 | — | Common Stock | 86882C105 |
| MCRI | MONARCH CASINO RESORT INC | 5,400 | $240K | 0.0% | $34.61 | +18.2% | Common Stock | 609027107 |
| — | UNITI GROUP INC | 22,872 | $240K | 0.0% | $9.31 | — | Common Stock | 91325V108 |
| — | Great Elm Capital Group Inc | 101,207 | $238K | 0.0% | $2.32 | — | Common Stock | 39036P209 |
| EOLS | Evolus Inc | 60,884 | $238K | 0.0% | $3.65 | 0.0% | Common Stock | 30052C107 |
| — | Carter Bank Trust | 36,028 | $238K | 0.0% | $23.72 | — | Common Stock | 146102108 |
| — | BG STAFFING INC | 28,035 | $237K | 0.0% | $19.39 | — | Common Stock | 05544A109 |
| — | Bluegreen Vacations Corp | 48,645 | $237K | 0.0% | $5.56 | — | Common Stock | 09629F108 |
| GAMI | GAMCO Investors Inc | 20,405 | $236K | 0.0% | $9.67 | 0.0% | Common Stock | 361438104 |
| GH | Guardant Health Inc | 2,116 | $236K | 0.0% | $89.42 | +2.3% | Common Stock | 40131M109 |
| FSLY | Fastly Inc | 2,512 | $235K | 0.0% | $39.40 | +120.3% | Common Stock | 31188V100 |
| AR | Antero Resources Corp | 81,900 | $235K | 0.0% | $9.08 | -65.1% | Common Stock | 03674X106 |
| IFS | Intercorp Financial Services Inc | 10,018 | $233K | 0.0% | $40.51 | -38.0% | Common Stock | P5626F128 |
| MOV | Movado Group Inc | 23,557 | $233K | 0.0% | $17.09 | -37.4% | Common Stock | 624580106 |
| — | Exicure Inc | 134,220 | $233K | 0.0% | $1.62 | — | Common Stock | 30205M101 |
| WNEB | Western New England Bancorp Inc | 41,474 | $233K | 0.0% | $4.54 | 0.0% | Common Stock | 958892101 |
| — | URSTADT BIDDLE | 25,293 | $232K | 0.0% | $9.17 | — | Common Stock | 917286205 |
| DJCO | Daily Journal Corp | 957 | $231K | 0.0% | $220.08 | +24.9% | Common Stock | 233912104 |
| OMF | OneMain Holdings Inc | 7,479 | $231K | 0.0% | $22.77 | +25.0% | Common Stock | 68268W103 |
| PCRX | PACIRA BIOSCIENCES INC | 3,828 | $230K | 0.0% | $42.02 | +38.3% | Common Stock | 695127100 |
| — | PRECISION BIOSCIENCES INC | 37,454 | $230K | 0.0% | $6.24 | — | Common Stock | 74019P108 |
| PKBK | PARKE BANCORP INC | 19,312 | $229K | 0.0% | $11.92 | -14.0% | Common Stock | 700885106 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 5,764 | $228K | 0.0% | $26.80 | — | Common Stock | 78781P105 |
| CYH | Community Health Systems Inc | 55,295 | $228K | 0.0% | $4.18 | +5.6% | Common Stock | 203668108 |
| BDN | Brandywine Realty Trust | 22,249 | $228K | 0.0% | $15.41 | — | REIT | 105368203 |
| CMRE | Costamare Inc | 37,505 | $227K | 0.0% | $4.39 | -3.1% | Common Stock | Y1771G102 |
| ORA | ORMAT TECHNOLOGIES INC | 3,855 | $227K | 0.0% | $58.77 | -0.7% | Common Stock | 686688102 |
| WLKP | Westlake Chemical Partners LP | 12,043 | $227K | 0.0% | $22.78 | — | Partnership Shares | 960417103 |
| UVV | UNIVERSAL CORP VA | 5,449 | $227K | 0.0% | $55.57 | -23.0% | Common Stock | 913456109 |
| — | Mackinac Financial Corp | 23,475 | $226K | 0.0% | $9.63 | — | Common Stock | 554571109 |
| TFSL | TFS Financial Corp | 15,442 | $226K | 0.0% | $8.72 | +9.8% | Common Stock | 87240R107 |
| ANDE | ANDERSONS INC THE | 11,762 | $225K | 0.0% | $14.78 | 0.0% | Common Stock | 034164103 |
| — | Hanger Inc | 14,141 | $223K | 0.0% | $16.97 | — | Common Stock | 41043F208 |
| ELME | Washington Real Estate Investment Trust | 11,094 | $222K | 0.0% | $25.22 | — | REIT | 939653101 |
| — | G1 THERAPEUTICS INC | 19,260 | $222K | 0.0% | $11.11 | — | Common Stock | 3621LQ109 |
| NODK | NI Holdings Inc | 13,150 | $222K | 0.0% | $16.09 | 0.0% | Common Stock | 65342T106 |
| — | Aduro Biotech Inc | 91,462 | $221K | 0.0% | $1.18 | — | Common Stock | 00739L101 |
| — | ENERPLUS CORP | 121,262 | $221K | 0.0% | $6.74 | — | Common Stock | 292766102 |
| — | LivePerson Inc | 4,231 | $220K | 0.0% | $38.42 | — | Common Stock | 538146101 |
| ZVOI | ZOVIO INC | 54,761 | $219K | 0.0% | $4.41 | 0.0% | Common Stock | 98979V102 |
| CAAP | CORP AMERICA AIRPORTS SA | 98,028 | $218K | 0.0% | $8.79 | -71.7% | Common Stock | L1995B107 |
| — | BankFinancial Corp | 29,868 | $218K | 0.0% | $13.67 | — | Common Stock | 06643P104 |
| MEC | Mayville Engineering Co Inc | 23,624 | $217K | 0.0% | $6.13 | +37.7% | Common Stock | 578605107 |
| — | Lumber Liquidators Holdings Inc | 9,816 | $216K | 0.0% | $13.82 | — | Common Stock | 55003T107 |
| DSGR | LAWSON PRODUCTS INC | 5,300 | $216K | 0.0% | $23.33 | -24.3% | Common Stock | 520776105 |
| CNTY | Century Casinos Inc | 39,565 | $216K | 0.0% | $8.04 | -35.8% | Common Stock | 156492100 |
| OSW | OneSpaWorld Holdings Ltd | 33,234 | $216K | 0.0% | $5.35 | +12.0% | Common Stock | P73684113 |
| HBNC | HORIZON BANCORP INC IN | 21,352 | $215K | 0.0% | $12.07 | -14.1% | Common Stock | 440407104 |
| — | Exterran Corp | 52,026 | $215K | 0.0% | $4.76 | — | Common Stock | 30227H106 |
| PRAA | PRA GROUP INC | 5,405 | $215K | 0.0% | $32.17 | +29.2% | Common Stock | 69354N106 |
| — | CAMBRIDGE BANCORP | 4,040 | $214K | 0.0% | $65.13 | — | Common Stock | 132152109 |
| STAA | STAAR SURGICAL CO | 3,793 | $214K | 0.0% | $40.00 | +34.6% | Common Stock | 852312305 |
| SRI | Stoneridge Inc | 11,600 | $212K | 0.0% | $20.40 | 0.0% | Common Stock | 86183P102 |
| CG | CARLYLE GROUP INC THE | 8,688 | $212K | 0.0% | $23.43 | -3.6% | Common Stock | 14316J108 |
| MCBS | METROCITY BANKSHARES INC | 16,099 | $212K | 0.0% | $9.49 | +20.0% | Common Stock | 59165J105 |
| — | Berry Corp | 66,534 | $210K | 0.0% | $9.11 | — | Common Stock | 08579X101 |
| SVC | Service Properties Trust | 26,553 | $210K | 0.0% | $13.14 | — | REIT | 81761L102 |
| — | Taro Pharmaceutical Industries Ltd | 3,867 | $210K | 0.0% | $101.01 | — | Common Stock | M8737E108 |
| CHMG | Chemung Financial Corp | 7,283 | $210K | 0.0% | $25.88 | -5.2% | Common Stock | 164024101 |
| AIR | AAR Corp | 11,205 | $210K | 0.0% | $19.06 | 0.0% | Common Stock | 000361105 |
| — | Resonant Inc | 87,895 | $209K | 0.0% | $2.38 | — | Common Stock | 76118L102 |
| — | ZIOPHARM Oncology Inc | 83,139 | $209K | 0.0% | $2.51 | — | Common Stock | 98973P101 |
| WLFC | Willis Lease Finance Corp | 11,266 | $207K | 0.0% | $23.35 | -6.9% | Common Stock | 970646105 |
| FF | FUTUREFUEL CORP | 18,206 | $207K | 0.0% | $4.14 | +44.0% | Common Stock | 36116M106 |
| — | TRAVELCENTERS OF AMERICA INC | 10,600 | $207K | 0.0% | $19.53 | — | Common Stock | 89421B109 |
| OVLY | Oak Valley Bancorp | 18,129 | $207K | 0.0% | $13.01 | 0.0% | Common Stock | 671807105 |
| INBK | FIRST INTERNET BANCORP | 14,005 | $206K | 0.0% | $20.73 | -26.5% | Common Stock | 320557101 |
| AROW | ARROW FINANCIAL CORP | 8,177 | $205K | 0.0% | $22.65 | -4.2% | Common Stock | 042744102 |
| RGNX | REGENXBIO Inc | 7,435 | $204K | 0.0% | $33.48 | -2.6% | Common Stock | 75901B107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 15,763 | $203K | 0.0% | $11.91 | -20.5% | Common Stock | Y48125101 |
| MBWM | MERCANTILE BANK CORP | 11,335 | $202K | 0.0% | $25.32 | -32.5% | Common Stock | 587376104 |
| STRS | Stratus Properties Inc | 9,345 | $201K | 0.0% | $19.78 | 0.0% | Common Stock | 863167201 |
| GRTX | Galera Therapeutics Inc | 22,262 | $201K | 0.0% | $7.92 | 0.0% | Common Stock | 36338D108 |
| BRT | BRT APARTMENTS CORP | 17,085 | $201K | 0.0% | $15.85 | — | Common Stock | 055645303 |
| — | COLUMBIA PROPERTY TRUST INC | 18,470 | $201K | 0.0% | $20.69 | — | Common Stock | 198287203 |
| LRMR | Larimar Therapeutics Inc | 13,163 | $199K | 0.0% | $11.65 | +8.7% | Common Stock | 517125100 |
| MLP | Maui Land Pineapple Co Inc | 18,460 | $199K | 0.0% | $10.84 | 0.0% | Common Stock | 577345101 |
| KRUS | Kura Sushi USA Inc | 15,144 | $198K | 0.0% | $12.54 | 0.0% | Common Stock | 501270102 |
| — | PALATIN TECHNOLOGIES INC | 418,506 | $198K | 0.0% | $0.48 | — | Common Stock | 696077403 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 39,064 | $197K | 0.0% | $6.03 | +16.6% | Common Stock | 913915104 |
| — | Intevac Inc | 35,928 | $196K | 0.0% | $5.37 | — | Common Stock | 461148108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 6,876 | $196K | 0.0% | $31.90 | -20.9% | Common Stock | 204149108 |
| — | OAKTREE SPECIALTY LENDING CO | 40,488 | $195K | 0.0% | $5.46 | — | Common Stock | 67401P108 |
| — | SHOCKWAVE MEDICAL INC | 2,570 | $194K | 0.0% | $47.08 | — | Common Stock | 82489T104 |
| BDTX | Black Diamond Therapeutics Inc | 6,367 | $192K | 0.0% | $30.44 | 0.0% | Common Stock | 09203E105 |
| FSTR | FOSTER LB CO | 14,370 | $191K | 0.0% | $18.17 | -23.6% | Common Stock | 350060109 |
| LAKE | LAKELAND INDUSTRIES INC | 9,700 | $191K | 0.0% | $21.89 | 0.0% | Common Stock | 511795106 |
| PROV | Provident Financial Holdings Inc | 16,194 | $190K | 0.0% | $18.32 | -33.2% | Common Stock | 743868101 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 7,259 | $189K | 0.0% | $26.94 | — | Common Stock | 65487X102 |
| ACGP | Associated Capital Group Inc | 5,207 | $187K | 0.0% | $33.43 | +5.6% | Common Stock | 045528106 |
| — | Orgenesis Inc | 37,298 | $187K | 0.0% | $5.01 | — | Common Stock | 68619K204 |
| — | Kindred Biosciences Inc | 43,441 | $186K | 0.0% | $4.28 | — | Common Stock | 494577109 |
| HCSG | HEALTHCARE SERVICES GROUP | 8,673 | $186K | 0.0% | $26.56 | -12.2% | Common Stock | 421906108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,022 | $185K | 0.0% | $107.67 | -12.7% | Common Stock | 477839104 |
| — | INTRA CELLULAR THERAPIES INC | 7,245 | $185K | 0.0% | $25.53 | — | Common Stock | 46116X101 |
| — | Marlin Business Services Corp | 26,474 | $185K | 0.0% | $13.45 | — | Common Stock | 571157106 |
| — | Hookipa Pharma Inc | 19,448 | $184K | 0.0% | $9.46 | — | Common Stock | 43906K100 |
| — | Eloxx Pharmaceuticals Inc | 70,221 | $184K | 0.0% | $2.62 | — | Common Stock | 29014R103 |
| TWI | Titan International Inc | 63,782 | $183K | 0.0% | $2.20 | 0.0% | Common Stock | 88830M102 |
| UVSP | UNIVEST FINANCIAL CORP | 12,768 | $183K | 0.0% | $23.91 | -35.0% | Common Stock | 915271100 |
| — | Pinnacle Financial Partners Inc | 5,161 | $183K | 0.0% | $45.58 | — | Common Stock | 72346Q104 |
| — | X4 Pharmaceuticals Inc | 26,919 | $182K | 0.0% | $6.76 | — | Common Stock | 98420X103 |
| — | Goodrich Petroleum Corp | 23,765 | $182K | 0.0% | $7.66 | — | Common Stock | 382410843 |
| BOC | Boston Omaha Corp | 11,383 | $182K | 0.0% | $16.08 | 0.0% | Common Stock | 101044105 |
| — | ACACIA COMMUNICATIONS INC | 2,708 | $182K | 0.0% | $45.38 | — | Common Stock | 00401C108 |
| APYX | Apyx Medical Corp | 37,880 | $178K | 0.0% | $4.95 | 0.0% | Common Stock | 03837C106 |
| FUNC | First United Corp | 15,255 | $178K | 0.0% | $12.91 | -27.1% | Common Stock | 33741H107 |
| — | NUVASIVE INC | 3,680 | $178K | 0.0% | $73.08 | — | Common Stock | 670704105 |
| — | CDK GLOBAL INC | 4,119 | $177K | 0.0% | $44.35 | — | Common Stock | 12508E101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 4,105 | $177K | 0.0% | $42.74 | -2.9% | Common Stock | 130788102 |
| — | Avenue Therapeutics Inc | 16,268 | $176K | 0.0% | $10.82 | — | Common Stock | 05360L205 |
| — | Calyxt Inc | 31,991 | $175K | 0.0% | $5.47 | — | Common Stock | 13173L107 |
| — | FARO TECHNOLOGIES INC | 2,882 | $175K | 0.0% | $53.44 | — | Common Stock | 311642102 |
| IMVT | IMMUNOVANT INC | 5,000 | $175K | 0.0% | $30.08 | 0.0% | Common Stock | 45258J102 |
| — | ACCOLADE INC | 4,500 | $174K | 0.0% | $38.67 | — | Common Stock | 00437E102 |
| — | MSG NETWORKS INC | 18,245 | $174K | 0.0% | $20.57 | — | Common Stock | 553573106 |
| KVHI | KVH Industries Inc | 19,340 | $174K | 0.0% | $8.39 | 0.0% | Common Stock | 482738101 |
| III | Information Services Group Inc | 82,065 | $173K | 0.0% | $1.80 | 0.0% | Common Stock | 45675Y104 |
| MNOV | MediciNova Inc | 33,181 | $173K | 0.0% | $5.77 | 0.0% | Common Stock | 58468P206 |
| XOMA | XOMA Corp | 9,141 | $172K | 0.0% | $18.74 | 0.0% | Common Stock | 98419J206 |
| IMUX | IMMUNIC INC | 9,300 | $172K | 0.0% | $16.38 | 0.0% | Common Stock | 4525EP101 |
| IPI | Intrepid Potash Inc | 20,529 | $172K | 0.0% | $9.50 | 0.0% | Common Stock | 46121Y201 |
| — | Level One Bancorp Inc | 11,101 | $172K | 0.0% | $15.75 | — | Common Stock | 52730D208 |
| NWPX | NORTHWEST PIPE CO | 6,496 | $171K | 0.0% | $24.64 | +7.4% | Common Stock | 667746101 |
| FOXF | FOX FACTORY HOLDING CORP | 2,301 | $171K | 0.0% | $70.45 | +27.7% | Common Stock | 35138V102 |
| — | GOHEALTH INC | 13,200 | $171K | 0.0% | $12.95 | — | Common Stock | 38046W105 |
| NEXT | NextDecade Corp | 57,568 | $171K | 0.0% | $1.99 | 0.0% | Common Stock | 65342K105 |
| — | CEL SCI Corp | 13,447 | $171K | 0.0% | $12.72 | — | Common Stock | 150837607 |
| — | CENTRAL VALLEY COMM BANCORP | 14,027 | $171K | 0.0% | $14.71 | — | Common Stock | 155685100 |
| — | AgroFresh Solutions Inc | 70,138 | $170K | 0.0% | $2.42 | — | Common Stock | 00856G109 |
| — | 1st Constitution Bancorp | 14,287 | $170K | 0.0% | $11.90 | — | Common Stock | 31986N102 |
| CTS | CTS CORP | 7,753 | $170K | 0.0% | $23.42 | -12.8% | Common Stock | 126501105 |
| TDW | Tidewater Inc | 25,309 | $169K | 0.0% | $6.57 | 0.0% | Common Stock | 88642R109 |
| NYMXF | Nymox Pharmaceutical Corp | 68,997 | $169K | 0.0% | $2.91 | 0.0% | Common Stock | P73398102 |
| — | Retail Properties of America Inc | 29,506 | $168K | 0.0% | $11.21 | — | REIT | 76131V202 |
| LPRO | OPEN LENDING CORP CL A | 6,600 | $168K | 0.0% | $19.47 | 0.0% | Common Stock | 68373J104 |
| — | Marrone Bio Innovations Inc | 136,907 | $167K | 0.0% | $1.22 | — | Common Stock | 57165B106 |
| HROW | Harrow Health Inc | 29,748 | $166K | 0.0% | $6.00 | 0.0% | Common Stock | 415858109 |
| GABC | GERMAN AMERICAN BANCORP | 6,138 | $166K | 0.0% | $25.35 | -2.6% | Common Stock | 373865104 |
| THR | THERMON GROUP HOLDINGS INC | 14,800 | $166K | 0.0% | $25.20 | -47.5% | Common Stock | 88362T103 |
| — | Sharps Compliance Corp | 26,600 | $166K | 0.0% | $6.24 | — | Common Stock | 820017101 |
| — | Penn Virginia Corp | 16,844 | $165K | 0.0% | $5.54 | — | Common Stock | 70788V102 |
| — | SYROS PHARMACEUTICALS INC | 18,747 | $165K | 0.0% | $9.11 | — | Common Stock | 87184Q107 |
| CIA | Citizens Inc TX | 29,721 | $164K | 0.0% | $5.80 | 0.0% | Common Stock | 174740100 |
| — | SAFEHOLD INC | 2,644 | $164K | 0.0% | $62.03 | — | Common Stock | 78645L100 |
| — | Bank of Commerce Holdings | 23,656 | $164K | 0.0% | $6.94 | — | Common Stock | 06424J103 |
| ATOM | Atomera Inc | 15,775 | $164K | 0.0% | $10.52 | 0.0% | Common Stock | 04965B100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 3,900 | $164K | 0.0% | $20.45 | +40.8% | Common Stock | 41068X100 |
| — | Reliant Bancorp Inc | 11,177 | $162K | 0.0% | $18.35 | — | Common Stock | 75956B101 |
| VERI | VERITONE INC | 17,748 | $162K | 0.0% | $8.40 | +25.4% | Common Stock | 92347M100 |
| AMTB | AMERANT BANCORP INC | 17,476 | $162K | 0.0% | $13.15 | -9.3% | Common Stock | 023576101 |
| — | BROOKFIELD RENEWABLE COR | 2,767 | $162K | 0.0% | $58.55 | — | Common Stock | 11284V105 |
| — | Curo Group Holdings Corp | 22,952 | $161K | 0.0% | $8.15 | — | Common Stock | 23131L107 |
| BOOM | DMC Global Inc | 4,907 | $161K | 0.0% | $31.58 | 0.0% | Common Stock | 23291C103 |
| — | Gemphire Therapeutics Inc | 28,597 | $160K | 0.0% | $5.59 | — | Common Stock | 64132R107 |
| BKD | Brookdale Senior Living Inc | 63,226 | $160K | 0.0% | $2.76 | 0.0% | Common Stock | 112463104 |
| AMPH | Amphastar Pharmaceuticals Inc | 8,599 | $160K | 0.0% | $17.92 | +12.4% | Common Stock | 03209R103 |
| APPN | APPIAN CORP | 2,482 | $160K | 0.0% | $46.47 | +16.4% | Common Stock | 03782L101 |
| UNTY | Unity Bancorp Inc | 13,927 | $160K | 0.0% | $12.28 | -2.3% | Common Stock | 913290102 |
| UUUU | Energy Fuels Inc Canada | 95,534 | $160K | 0.0% | $1.72 | 0.0% | Common Stock | 292671708 |
| PRK | PARK NATIONAL CORP | 1,962 | $160K | 0.0% | $94.15 | -13.6% | Common Stock | 700658107 |
| MSBI | MIDLAND STATES BANCORP INC | 12,491 | $160K | 0.0% | $13.50 | -21.8% | Common Stock | 597742105 |
| PBF | PBF Energy Inc | 27,616 | $158K | 0.0% | $27.28 | -69.6% | Common Stock | 69318G106 |
| PTEN | Patterson UTI Energy Inc | 54,498 | $157K | 0.0% | $11.79 | -68.8% | Common Stock | 703481101 |
| ELMD | ELECTROMED INC | 15,100 | $157K | 0.0% | $14.25 | +1.0% | Common Stock | 285409108 |
| IMAX | IMAX Corp | 13,092 | $156K | 0.0% | $13.34 | -3.1% | Common Stock | 45245E109 |
| FSS | FEDERAL SIGNAL CORP | 5,316 | $155K | 0.0% | $28.34 | +4.6% | Common Stock | 313855108 |
| — | Iteris Inc | 38,046 | $155K | 0.0% | $4.07 | — | Common Stock | 46564T107 |
| — | Summit Materials Inc | 9,436 | $155K | 0.0% | $21.62 | — | Common Stock | 86614U100 |
| ORGO | Organogenesis Holdings Inc | 40,388 | $155K | 0.0% | $3.95 | 0.0% | Common Stock | 68621F102 |
| GSIT | GSI Technology Inc | 27,338 | $154K | 0.0% | $6.35 | 0.0% | Common Stock | 36241U106 |
| — | CLOUDERA INC | 14,214 | $154K | 0.0% | $11.34 | — | Common Stock | 18914U100 |
| — | Misonix Inc | 13,182 | $154K | 0.0% | $11.68 | — | Common Stock | 604871103 |
| — | ADVANCED DISPOSAL SERVICES I | 5,102 | $154K | 0.0% | $32.70 | — | Common Stock | 00790X101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,709 | $154K | 0.0% | $86.27 | — | Common Stock | 91359E105 |
| — | Lyra Therapeutics Inc | 13,688 | $153K | 0.0% | $11.18 | — | Common Stock | 55234L105 |
| — | Enochian Biosciences Inc | 42,615 | $152K | 0.0% | $3.57 | — | Common Stock | 29350E104 |
| VHI | Valhi Inc | 11,513 | $151K | 0.0% | $10.66 | +12.5% | Common Stock | 918905209 |
| MAC | Macerich Co The | 22,214 | $151K | 0.0% | $48.84 | — | REIT | 554382101 |
| — | Y MABS THERAPEUTICS INC | 3,953 | $151K | 0.0% | $43.01 | — | Common Stock | 984241109 |
| — | MUSTANG BIO INC | 47,945 | $150K | 0.0% | $3.13 | — | Common Stock | 62818Q104 |
| — | INOVALON HOLDINGS INC | 5,695 | $150K | 0.0% | $19.14 | — | Common Stock | 45781D101 |
| — | VECTOR GROUP LTD | 15,478 | $149K | 0.0% | $11.29 | — | Common Stock | 92240M108 |
| — | ZUORA INC | 14,493 | $149K | 0.0% | $12.70 | — | Common Stock | 98983V106 |
| CRVS | Corvus Pharmaceuticals Inc | 37,014 | $148K | 0.0% | $3.81 | +4.9% | Common Stock | 221015100 |
| — | KEZAR LIFE SCIENCES INC | 30,748 | $148K | 0.0% | $4.98 | — | Common Stock | 49372L100 |
| BCML | BayCom Corp | 14,498 | $148K | 0.0% | $21.94 | -52.0% | Common Stock | 07272M107 |
| — | Falcon Minerals Corp | 60,795 | $148K | 0.0% | $3.19 | — | Common Stock | 30607B109 |
| KAI | KADANT INC | 1,355 | $148K | 0.0% | $86.33 | +27.6% | Common Stock | 48282T104 |
| — | CATABASIS PHARMACEUTICALS IN | 24,047 | $148K | 0.0% | $6.15 | — | Common Stock | 14875P206 |
| SMPL | SIMPLY GOOD FOODS CO THE | 6,674 | $147K | 0.0% | $18.99 | +22.4% | Common Stock | 82900L102 |
| TH | Target Hospitality Corp | 119,912 | $146K | 0.0% | $1.43 | 0.0% | Common Stock | 87615L107 |
| SEI | Solaris Oilfield Infrastructure Inc | 23,079 | $146K | 0.0% | $5.30 | +11.0% | Common Stock | 83418M103 |
| — | Chimerix Inc | 58,672 | $145K | 0.0% | $3.08 | — | Common Stock | 16934W106 |
| RPRX | Royalty Pharma PLC | 3,461 | $145K | 0.0% | $42.91 | 0.0% | Common Stock | G7709Q104 |
| QSR | Restaurant Brands International Inc | 2,540 | $144K | 0.0% | $65.42 | -14.8% | Common Stock | 76131D103 |
| — | LAREDO PETROLEUM INC | 14,793 | $144K | 0.0% | $13.83 | — | Common Stock | 516806205 |
| DMTKQ | DermTech Inc | 12,113 | $144K | 0.0% | $11.89 | — | Common Stock | 24984K105 |
| — | 51job Inc | 1,800 | $141K | 0.0% | $33.70 | — | ADR/GDR/XDR | 316827104 |
| LXFR | LUXFER HOLDINGS PLC | 11,300 | $141K | 0.0% | $16.03 | -15.2% | Common Stock | G5698W116 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 11,558 | $141K | 0.0% | $14.45 | — | Common Stock | N31738102 |
| WES | Western Midstream Partners LP | 17,440 | $140K | 0.0% | $10.84 | — | Partnership Shares | 958669103 |
| IQ | iQIYI Inc | 6,100 | $139K | 0.0% | $22.79 | — | ADR/GDR/XDR | 46267X108 |
| TMP | TOMPKINS FINANCIAL CORP | 2,462 | $139K | 0.0% | $59.52 | -12.6% | Common Stock | 890110109 |
| — | Fluent Inc | 56,088 | $139K | 0.0% | $2.48 | — | Common Stock | 34380C102 |
| — | Vivint Smart Home Inc | 7,971 | $138K | 0.0% | $17.31 | — | Common Stock | 928542109 |
| — | Revlon Inc | 22,003 | $138K | 0.0% | $6.40 | — | Common Stock | 761525609 |
| — | SECUREWORKS CORP | 12,132 | $138K | 0.0% | $11.37 | — | Common Stock | 81374A105 |
| HCAT | HEALTH CATALYST INC | 3,757 | $137K | 0.0% | $27.63 | +22.9% | Common Stock | 42225T107 |
| — | GREEN PLAINS PARTNERS LP | 19,693 | $137K | 0.0% | $13.82 | — | Common Stock | 393221106 |
| — | COVETRUS INC | 5,559 | $135K | 0.0% | $13.20 | — | Common Stock | 22304C100 |
| — | Lee Enterprises Inc | 161,646 | $135K | 0.0% | $0.98 | — | Common Stock | 523768109 |
| FINV | FinVolution Group | 71,956 | $134K | 0.0% | $2.49 | — | ADR/GDR/XDR | 31810T101 |
| — | EMCORE Corp | 41,647 | $134K | 0.0% | $3.78 | — | Common Stock | 290846203 |
| CACC | Credit Acceptance Corp | 394 | $133K | 0.0% | $348.11 | +20.9% | Common Stock | 225310101 |
| EVTC | EVERTEC INC | 3,816 | $132K | 0.0% | $25.91 | +20.8% | Common Stock | 30040P103 |
| — | Abeona Therapeutics Inc | 128,467 | $131K | 0.0% | $1.02 | — | Common Stock | 00289Y107 |
| NRIM | Northrim BanCorp Inc | 5,114 | $130K | 0.0% | $5.44 | -7.3% | Common Stock | 666762109 |
| — | ORION ENERGY SYSTEMS INC | 17,100 | $129K | 0.0% | $3.33 | — | Common Stock | 686275108 |
| — | Dril Quip Inc | 5,248 | $129K | 0.0% | $33.58 | — | Common Stock | 262037104 |
| SVRA | Savara Inc | 118,940 | $129K | 0.0% | $1.74 | -1.7% | Common Stock | 805111101 |
| — | AMC Entertainment Holdings Inc | 27,411 | $128K | 0.0% | $4.29 | — | Common Stock | 00165C104 |
| SM | SM Energy Co | 79,200 | $128K | 0.0% | $9.56 | -73.2% | Common Stock | 78454L100 |
| RYTM | Rhythm Pharmaceuticals Inc | 5,891 | $127K | 0.0% | $22.93 | 0.0% | Common Stock | 76243J105 |
| — | Aptinyx Inc | 37,819 | $127K | 0.0% | $3.51 | — | Common Stock | 03836N103 |
| CHCO | CITY HOLDING CO | 2,213 | $127K | 0.0% | $61.04 | -12.8% | Common Stock | 177835105 |
| STBA | S T BANCORP INC | 7,134 | $126K | 0.0% | $35.97 | -42.1% | Common Stock | 783859101 |
| SHAK | SHAKE SHACK INC | 1,962 | $126K | 0.0% | $70.15 | -17.4% | Common Stock | 819047101 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 7,558 | $126K | 0.0% | $15.98 | 0.0% | Common Stock | 971378104 |
| INDB | INDEPENDENT BANK CORP MA | 2,397 | $125K | 0.0% | $58.96 | -12.0% | Common Stock | 453836108 |
| NVMI | Nova Measuring Instruments Ltd | 2,379 | $124K | 0.0% | $34.79 | +47.3% | Common Stock | M7516K103 |
| — | PARTY CITY HOLDCO INC | 47,900 | $124K | 0.0% | $2.59 | — | Common Stock | 702149105 |
| FMNB | Farmers National Banc Corp | 11,407 | $124K | 0.0% | $11.13 | -20.8% | Common Stock | 309627107 |
| OCFC | OceanFirst Financial Corp | 9,032 | $123K | 0.0% | $18.25 | -32.1% | Common Stock | 675234108 |
| GFF | GRIFFON CORP | 6,256 | $122K | 0.0% | $16.98 | -1.0% | Common Stock | 398433102 |
| BHB | BAR HARBOR BANKSHARES | 5,958 | $122K | 0.0% | $18.47 | -10.4% | Common Stock | 066849100 |
| EGHT | 8x8 Inc | 7,793 | $121K | 0.0% | $17.17 | -6.3% | Common Stock | 282914100 |
| CMCO | COLUMBUS MCKINNON CORP NY | 3,679 | $121K | 0.0% | $33.09 | -0.2% | Common Stock | 199333105 |
| MSEX | MIDDLESEX WATER CO | 1,946 | $120K | 0.0% | $63.33 | +2.4% | Common Stock | 596680108 |
| — | Enable Midstream Partners LP | 29,096 | $119K | 0.0% | $4.09 | — | Partnership Shares | 292480100 |
| SILC | Silicom Ltd | 3,679 | $119K | 0.0% | $33.25 | +8.0% | Common Stock | M84116108 |
| — | SOCIAL CAPITAL HEDOSOPHIA | 9,500 | $118K | 0.0% | $12.42 | — | Common Stock | G8251K107 |
| ATRC | ATRICURE INC | 2,952 | $117K | 0.0% | $28.55 | +48.5% | Common Stock | 04963C209 |
| RDWR | Radware Ltd | 4,764 | $117K | 0.0% | $22.95 | +10.2% | Common Stock | M81873107 |
| MCHX | Marchex Inc | 55,555 | $117K | 0.0% | $4.31 | -59.2% | Common Stock | 56624R108 |
| YEXT | YEXT INC | 7,760 | $117K | 0.0% | $14.02 | +20.4% | Common Stock | 98585N106 |
| — | LONGVIEW ACQUISITION CORP | 11,848 | $116K | 0.0% | $9.79 | — | Common Stock | 543195101 |
| — | CASPER SLEEP INC | 16,224 | $116K | 0.0% | $7.15 | — | Common Stock | 147626105 |
| ALGT | ALLEGIANT TRAVEL CO | 978 | $116K | 0.0% | $143.71 | -18.8% | Common Stock | 01748X102 |
| OIS | Oil States International Inc | 42,948 | $116K | 0.0% | $3.84 | +13.0% | Common Stock | 678026105 |
| CMPR | CIMPRESS PLC | 1,562 | $116K | 0.0% | $122.33 | -30.0% | Common Stock | G2143T103 |
| — | Cohbar Inc | 121,968 | $115K | 0.0% | $0.94 | — | Common Stock | 19249J109 |
| RYAM | Rayonier Advanced Materials Inc | 35,712 | $114K | 0.0% | $5.05 | -36.2% | Common Stock | 75508B104 |
| — | PAE INC | 13,500 | $114K | 0.0% | $8.44 | — | Common Stock | 69290Y109 |
| MSA | MSA SAFETY INC | 854 | $114K | 0.0% | $110.06 | +11.2% | Common Stock | 553498106 |
| — | Brookline Bancorp Inc | 13,298 | $114K | 0.0% | $16.17 | — | Common Stock | 11373M107 |
| ACNB | ACNB CORP | 5,527 | $114K | 0.0% | $20.49 | -9.8% | Common Stock | 000868109 |
| — | CORNERSTONE BUILDING BRANDS | 14,100 | $112K | 0.0% | $7.94 | — | Common Stock | 21925D109 |
| — | CROSSFIRST BANKSHARES INC | 12,859 | $111K | 0.0% | $9.72 | — | Common Stock | 22766M109 |
| — | ALTISOURCE PORTFOLIO SOL | 8,866 | $111K | 0.0% | $16.20 | — | Common Stock | L0175J104 |
| HTT | Qudian Inc | 89,648 | $111K | 0.0% | $7.40 | — | ADR/GDR/XDR | 747798106 |
| — | GOLAR LNG PARTNERS LP | 54,945 | $111K | 0.0% | $8.84 | — | Common Stock | Y2745C102 |
| — | KARUNA THERAPEUTICS INC | 1,428 | $110K | 0.0% | $111.34 | — | Common Stock | 48576A100 |
| TG | TREDEGAR CORP | 7,361 | $109K | 0.0% | $10.66 | -3.9% | Common Stock | 894650100 |
| — | Natura Co Holding SA | 6,270 | $109K | 0.0% | $10.53 | — | ADR/GDR/XDR | 63884N108 |
| ADT | ADT INC | 13,258 | $108K | 0.0% | $7.99 | +7.9% | Common Stock | 00090Q103 |
| — | FRANK S INTERNATIONAL NV | 69,500 | $107K | 0.0% | $2.22 | — | Common Stock | N33462107 |
| — | PERFICIENT INC | 2,503 | $106K | 0.0% | $19.30 | — | Common Stock | 71375U101 |
| GSM | FERROGLOBE PLC | 159,707 | $106K | 0.0% | $2.20 | -76.4% | Common Stock | G33856108 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,199 | $104K | 0.0% | $28.95 | — | Common Stock | 637870106 |
| FNLC | FIRST BANCORP INC ME | 4,963 | $104K | 0.0% | $18.65 | -15.7% | Common Stock | 31866P102 |
| RBB | RBB BANCORP | 9,250 | $104K | 0.0% | $18.99 | -33.1% | Common Stock | 74930B105 |
| FOX | Fox Corp | 3,796 | $104K | 0.0% | $33.82 | -27.3% | Common Stock | 35137L204 |
| — | ALTAIR ENGINEERING INC | 2,468 | $103K | 0.0% | $39.71 | — | Common Stock | 021369103 |
| WRAP | Wrap Technologies Inc | 15,309 | $103K | 0.0% | $9.53 | 0.0% | Common Stock | 98212N107 |
| — | ELEVATE CREDIT INC | 39,900 | $102K | 0.0% | $1.81 | — | Common Stock | 28621V101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 42,600 | $102K | 0.0% | $2.90 | 0.0% | Common Stock | 532257805 |
| — | RUTH S HOSPITALITY GROUP INC | 9,300 | $102K | 0.0% | $9.52 | — | Common Stock | 783332109 |
| — | Slack Technologies Inc | 3,787 | $102K | 0.0% | $26.68 | — | Common Stock | 83088V102 |
| — | Leju Holdings Ltd | 52,144 | $102K | 0.0% | $1.46 | — | ADR/GDR/XDR | 50187J108 |
| COHU | Cohu Inc | 5,969 | $102K | 0.0% | $17.34 | +0.9% | Common Stock | 192576106 |
| HTO | SJW GROUP | 1,680 | $102K | 0.0% | $66.89 | -5.4% | Common Stock | 784305104 |
| — | BBX CAPITAL CORP | 7,518 | $100K | 0.0% | $13.30 | — | Common Stock | 05491N302 |
| AVAV | AEROVIRONMENT INC | 1,683 | $100K | 0.0% | $66.23 | +12.1% | Common Stock | 008073108 |
| — | Brookfield Property Partners LP | 8,302 | $99,000 | 0.0% | $18.78 | — | Partnership Shares | G16249107 |
| — | CENTENNIAL RESOURCE DEVELO | 165,925 | $99,000 | 0.0% | $0.43 | — | Common Stock | 15136A102 |
| — | Bridge Bancorp Inc | 5,604 | $97,000 | 0.0% | $24.33 | — | Common Stock | 108035106 |
| — | BP MIDSTREAM PARTNERS LP | 9,719 | $96,000 | 0.0% | $14.99 | — | Common Stock | 0556EL109 |
| — | Oasis Petroleum Inc | 232,100 | $95,000 | 0.0% | $0.77 | — | Common Stock | 674215108 |
| HCM | Hutchison China MediTech Ltd | 3,000 | $95,000 | 0.0% | $30.33 | — | ADR/GDR/XDR | 44842L103 |
| HTBK | HERITAGE COMMERCE CORP | 14,267 | $94,000 | 0.0% | $8.38 | -17.8% | Common Stock | 426927109 |
| HLNE | HAMILTON LANE INC | 1,454 | $93,000 | 0.0% | $62.97 | +8.6% | Common Stock | 407497106 |
| BSVN | Bank7 Corp | 9,950 | $93,000 | 0.0% | $7.93 | +10.1% | Common Stock | 06652N107 |
| RRBI | RED RIVER BANCSHARES INC | 2,110 | $90,000 | 0.0% | $50.11 | -14.1% | Common Stock | 75686R202 |
| — | Recro Pharma Inc | 43,634 | $90,000 | 0.0% | $7.48 | — | Common Stock | 75629F109 |
| — | FITBIT INC | 13,050 | $90,000 | 0.0% | $6.44 | — | Common Stock | 33812L102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 9,200 | $89,000 | 0.0% | $11.03 | 0.0% | Common Stock | 00507W206 |
| RBCAA | REPUBLIC BANCORP INC | 3,209 | $89,000 | 0.0% | $39.12 | -21.3% | Common Stock | 760281204 |
| — | INVESCO MORTGAGE CAPITAL | 33,053 | $89,000 | 0.0% | $12.14 | — | Common Stock | 46131B100 |
| KOD | KODIAK SCIENCES INC | 1,512 | $89,000 | 0.0% | $13.06 | +284.3% | Common Stock | 50015M109 |
| FUTU | Futu Holdings Ltd | 3,111 | $88,000 | 0.0% | $28.29 | — | ADR/GDR/XDR | 36118L106 |
| GKOS | GLAUKOS CORP | 1,768 | $87,000 | 0.0% | $70.43 | -37.6% | Common Stock | 377322102 |
| MPX | MARINE PRODUCTS CORP | 5,566 | $87,000 | 0.0% | $10.51 | +6.6% | Common Stock | 568427108 |
| — | Taubman Centers Inc | 2,636 | $87,000 | 0.0% | $51.10 | — | REIT | 876664103 |
| — | WESTERN ASSET MORTGAGE CAPIT | 42,500 | $86,000 | 0.0% | $4.60 | — | Common Stock | 95790D105 |
| — | MONMOUTH REAL ESTATE INV COR | 6,219 | $86,000 | 0.0% | $14.17 | — | Common Stock | 609720107 |
| — | Rite Aid Corp | 9,150 | $86,000 | 0.0% | $16.91 | — | Common Stock | 767754872 |
| IESC | IES HOLDINGS INC | 2,700 | $85,000 | 0.0% | $21.63 | +26.7% | Common Stock | 44951W106 |
| — | NOBLE ENERGY INC | 10,047 | $85,000 | 0.0% | $30.60 | — | Common Stock | 655044105 |
| — | BOSTON PRIVATE FINL HOLDING | 15,303 | $84,000 | 0.0% | $10.01 | — | Common Stock | 101119105 |
| WSBF | Waterstone Financial Inc | 5,482 | $84,000 | 0.0% | $17.02 | -11.8% | Common Stock | 94188P101 |
| GLNG | GOLAR LNG LTD | 13,951 | $84,000 | 0.0% | $20.55 | -60.5% | Common Stock | G9456A100 |
| AUBN | Auburn National Bancorporation Inc | 2,277 | $82,000 | 0.0% | $30.59 | +15.2% | Common Stock | 050473107 |
| — | PREMIER FINANCIAL BANCORP | 7,550 | $81,000 | 0.0% | $14.88 | — | Common Stock | 74050M105 |
| MGNI | MAGNITE INC | 11,699 | $81,000 | 0.0% | $6.68 | 0.0% | Common Stock | 55955D100 |
| — | PROFIRE ENERGY INC | 109,710 | $81,000 | 0.0% | $2.81 | — | Common Stock | 74316X101 |
| WTBA | West Bancorporation Inc | 5,085 | $80,000 | 0.0% | $21.22 | -20.3% | Common Stock | 95123P106 |
| — | FIRST OF LONG ISLAND CORP | 5,403 | $80,000 | 0.0% | $19.90 | — | Common Stock | 320734106 |
| — | Limestone Bancorp Inc | 7,562 | $79,000 | 0.0% | $10.45 | — | Common Stock | 53262L105 |
| FORR | FORRESTER RESEARCH INC | 2,400 | $78,000 | 0.0% | $34.22 | 0.0% | Common Stock | 346563109 |
| — | CUBIC CORP | 1,356 | $78,000 | 0.0% | $43.80 | — | Common Stock | 229669106 |
| BF/A | BROWN FORMAN CORP | 1,136 | $78,000 | 0.0% | $48.90 | +20.4% | Common Stock | 115637100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 100 | $77,000 | 0.0% | $1054.12 | -18.0% | Common Stock | G9618E107 |
| OPRT | Oportun Financial Corp | 6,563 | $77,000 | 0.0% | $9.30 | +45.1% | Common Stock | 68376D104 |
| — | GREAT ELM CAPITAL CORP | 23,143 | $77,000 | 0.0% | $7.49 | — | Common Stock | 390320109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 22,670 | $76,000 | 0.0% | $6.99 | -54.1% | Common Stock | 64107N206 |
| — | Protective Insurance Corp | 5,755 | $75,000 | 0.0% | $15.98 | — | Common Stock | 74368L203 |
| — | BROADMARK REALTY CAPITAL INC | 7,611 | $75,000 | 0.0% | $9.46 | — | Common Stock | 11135B100 |
| LUNA | LUNA INNOVATIONS INC | 12,686 | $75,000 | 0.0% | $6.97 | -15.0% | Common Stock | 550351100 |
| FVCB | FVCBankcorp Inc | 7,494 | $74,000 | 0.0% | $8.20 | 0.0% | Common Stock | 36120Q101 |
| TCI | Transcontinental Realty Investors Inc | 3,000 | $74,000 | 0.0% | $23.08 | +7.7% | Common Stock | 893617209 |
| PFIS | PEOPLES FINANCIAL SERVICES | 2,121 | $73,000 | 0.0% | $35.21 | -15.7% | Common Stock | 711040105 |
| GTX | Garrett Motion Inc | 25,800 | $73,000 | 0.0% | $8.03 | -38.7% | Common Stock | 366505105 |
| — | FIRST CHOICE BANCORP | 5,500 | $73,000 | 0.0% | $15.66 | — | Common Stock | 31948P104 |
| NRC | NATIONAL RESEARCH CORP | 1,457 | $71,000 | 0.0% | $60.07 | -7.9% | Common Stock | 637372202 |
| CNH | CNH INDUSTRIAL NV | 9,189 | $70,000 | 0.0% | $7.68 | -23.1% | Common Stock | N20944109 |
| RIG | Transocean Ltd | 83,300 | $70,000 | 0.0% | $7.99 | -79.5% | Common Stock | H8817H100 |
| — | GREENHILL CO INC | 6,100 | $69,000 | 0.0% | $11.31 | — | Common Stock | 395259104 |
| — | EQUITRANS MIDSTREAM CORP | 8,202 | $69,000 | 0.0% | $12.86 | — | Common Stock | 294600101 |
| — | PROS HOLDINGS INC | 2,186 | $69,000 | 0.0% | $44.82 | — | Common Stock | 74346Y103 |
| — | LEAF GROUP LTD | 13,835 | $69,000 | 0.0% | $4.99 | — | Common Stock | 52177G102 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 4,127 | $68,000 | 0.0% | $19.32 | — | Common Stock | 48251K100 |
| USLM | UNITED STATES LIME MINERAL | 760 | $68,000 | 0.0% | $16.18 | +12.1% | Common Stock | 911922102 |
| — | INDEPENDENCE HOLDING CO | 1,825 | $68,000 | 0.0% | $38.36 | — | Common Stock | 453440307 |
| — | AMERICA FIRST MULTIFAMILY IN | 16,800 | $68,000 | 0.0% | $4.11 | — | Common Stock | 02364V107 |
| — | California Bancorp Inc | 5,838 | $65,000 | 0.0% | $11.08 | — | Common Stock | 13005U101 |
| — | AXCELLA HEALTH INC | 14,195 | $65,000 | 0.0% | $4.71 | — | Common Stock | 05454B105 |
| CCNE | CNB FINANCIAL CORP PA | 4,311 | $64,000 | 0.0% | $21.74 | -36.1% | Common Stock | 126128107 |
| HBIO | Harvard Bioscience Inc | 21,090 | $63,000 | 0.0% | $3.21 | +4.8% | Common Stock | 416906105 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 3,495 | $62,000 | 0.0% | $33.61 | -43.9% | Common Stock | 598511103 |
| ARL | American Realty Investors Inc | 6,809 | $61,000 | 0.0% | $8.10 | +14.8% | Common Stock | 029174109 |
| STIM | NEURONETICS INC | 12,578 | $61,000 | 0.0% | $3.79 | 0.0% | Common Stock | 64131A105 |
| FSP | FRANKLIN STREET PROPERTIES C | 16,900 | $61,000 | 0.0% | $7.73 | — | Common Stock | 35471R106 |
| — | SCORPIO BULKERS INC | 4,347 | $61,000 | 0.0% | $15.18 | — | Common Stock | Y7546A130 |
| — | ATRION CORPORATION | 96 | $60,000 | 0.0% | $778.76 | — | Common Stock | 049904105 |
| — | FedNat Holding Co | 9,620 | $60,000 | 0.0% | $21.78 | — | Common Stock | 31431B109 |
| AAT | AMERICAN ASSETS TRUST INC | 2,489 | $59,000 | 0.0% | $45.50 | — | Common Stock | 024013104 |
| RMNI | Rimini Street Inc | 18,116 | $58,000 | 0.0% | $4.19 | +9.6% | Common Stock | 76674Q107 |
| BSM | Black Stone Minerals LP | 9,265 | $56,000 | 0.0% | $11.80 | — | Partnership Shares | 09225M101 |
| CZNC | CITIZENS NORTHERN CORP | 3,491 | $56,000 | 0.0% | $17.62 | -25.5% | Common Stock | 172922106 |
| DGICA | Donegal Group Inc | 3,977 | $55,000 | 0.0% | $10.81 | +3.0% | Common Stock | 257701201 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 1,602 | $55,000 | 0.0% | $25.85 | — | ETF | 233051879 |
| — | YAMANA GOLD INC | 9,724 | $55,000 | 0.0% | $5.66 | — | Common Stock | 98462Y100 |
| — | HALL OF FAME RESORT ENTERT | 22,319 | $55,000 | 0.0% | $2.46 | — | Common Stock | 40619L102 |
| — | Territorial Bancorp Inc | 2,683 | $54,000 | 0.0% | $25.39 | — | Common Stock | 88145X108 |
| — | Apex Global Brands Inc | 8,934 | $54,000 | 0.0% | $6.04 | — | Common Stock | 03755M300 |
| SFL | SFL CORP LTD | 7,219 | $54,000 | 0.0% | $14.46 | -39.5% | Common Stock | G7738W106 |
| CRSP | CRISPR Therapeutics AG | 633 | $53,000 | 0.0% | $51.63 | +71.8% | Common Stock | H17182108 |
| — | CYMABAY THERAPEUTICS INC | 7,306 | $52,000 | 0.0% | $3.42 | — | Common Stock | 23257D103 |
| BH | BIGLARI HOLDINGS INC | 590 | $52,000 | 0.0% | $98.87 | -17.0% | Common Stock | 08986R309 |
| — | DIME COMMUNITY BANCSHARES | 4,634 | $52,000 | 0.0% | $20.13 | — | Common Stock | 253922108 |
| — | BLUE APRON HOLDINGS INC | 7,200 | $51,000 | 0.0% | $7.08 | — | Common Stock | 09523Q200 |
| ENIC | Enel Chile SA | 15,437 | $51,000 | 0.0% | $4.78 | — | ADR/GDR/XDR | 29278D105 |
| INGN | INOGEN INC | 1,730 | $50,000 | 0.0% | $78.78 | -60.1% | Common Stock | 45780L104 |
| ATLO | AMES NATIONAL CORP | 2,981 | $50,000 | 0.0% | $20.23 | -27.3% | Common Stock | 031001100 |
| INFIQ | Infinity Pharmaceuticals Inc | 43,409 | $50,000 | 0.0% | $1.40 | -26.7% | Common Stock | 45665G303 |
| — | Micro Focus International PLC | 15,538 | $50,000 | 0.0% | $26.22 | — | Common Stock | 594837403 |
| — | MONEYGRAM INTERNATIONAL INC | 16,941 | $47,000 | 0.0% | $2.77 | — | Common Stock | 60935Y208 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,600 | $46,000 | 0.0% | $26.72 | 0.0% | Common Stock | 03969K108 |
| — | Overseas Shipholding Group Inc | 21,600 | $46,000 | 0.0% | $1.85 | — | Common Stock | 69036R863 |
| — | Solar Senior Capital Ltd | 3,578 | $45,000 | 0.0% | $17.33 | — | Common Stock | 83416M105 |
| — | Tivity Health Inc | 3,267 | $45,000 | 0.0% | $18.68 | — | Common Stock | 88870R102 |
| — | CC NEUBERGER PRINCIPAL HDS | 4,239 | $44,000 | 0.0% | $10.38 | — | Common Stock | G1992Y114 |
| SICPQ | SILVERGATE CAPITAL CORP | 3,100 | $44,000 | 0.0% | $13.50 | +6.2% | Common Stock | 82837P408 |
| — | CIM COMMERCIAL TRUST CORP | 4,465 | $44,000 | 0.0% | $14.80 | — | Common Stock | 125525584 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,725 | $44,000 | 0.0% | $7.94 | 0.0% | Common Stock | 76129W105 |
| ITRN | Ituran Location and Control Ltd | 3,114 | $43,000 | 0.0% | $22.00 | -34.3% | Common Stock | M6158M104 |
| USDP | USD PARTNERS LP | 13,691 | $43,000 | 0.0% | $11.10 | — | Common Stock | 903318103 |
| — | SELECT INTERIOR CONCEPTS | 6,200 | $42,000 | 0.0% | $2.04 | — | Common Stock | 816120307 |
| SGU | Star Group LP | 4,300 | $42,000 | 0.0% | $9.59 | -2.9% | Common Stock | 85512C105 |
| AM | ANTERO MIDSTREAM CORP | 7,727 | $41,000 | 0.0% | $6.28 | -39.3% | Common Stock | 03676B102 |
| ARVN | ARVINAS INC | 1,751 | $41,000 | 0.0% | $46.77 | -38.0% | Common Stock | 04335A105 |
| PCB | PCB Bancorp | 4,674 | $41,000 | 0.0% | $14.29 | -33.7% | Common Stock | 69320M109 |
| BHC | BAUSCH HEALTH COS INC | 2,642 | $40,000 | 0.0% | $21.68 | -20.6% | Common Stock | 071734107 |
| — | BEST Inc | 13,600 | $40,000 | 0.0% | $5.07 | — | ADR/GDR/XDR | 08653C106 |
| — | DRIVE SHACK INC | 36,193 | $40,000 | 0.0% | $1.11 | — | Common Stock | 262077100 |
| — | PLURALSIGHT INC | 2,284 | $39,000 | 0.0% | $17.08 | — | Common Stock | 72941B106 |
| AVNW | AVIAT NETWORKS INC | 1,735 | $38,000 | 0.0% | $10.29 | 0.0% | Common Stock | 05366Y201 |
| COTY | Coty Inc | 14,690 | $38,000 | 0.0% | $11.41 | -66.9% | Common Stock | 222070203 |
| CVI | CVR ENERGY INC | 3,102 | $37,000 | 0.0% | $25.45 | -57.4% | Common Stock | 12662P108 |
| — | Lions Gate Entertainment Corp | 3,896 | $36,000 | 0.0% | $7.34 | — | Common Stock | 535919401 |
| LEVI | LEVI STRAUSS CO CLASS A | 2,700 | $36,000 | 0.0% | $11.15 | 0.0% | Common Stock | 52736R102 |
| LBRDA | LIBERTY BROADBAND | 255 | $36,000 | 0.0% | $74.59 | +70.2% | Common Stock | 530307107 |
| — | VYNE Therapeutics Inc | 22,668 | $36,000 | 0.0% | $1.59 | — | Common Stock | 92941V100 |
| — | MediWound Ltd | 9,170 | $35,000 | 0.0% | $3.82 | — | Common Stock | M68830104 |
| IMOS | ChipMOS Technologies Inc | 1,812 | $34,000 | 0.0% | $20.57 | — | ADR/GDR/XDR | 16965P202 |
| CSTM | Constellium SE | 4,400 | $34,000 | 0.0% | $13.80 | -40.1% | Common Stock | F21107101 |
| — | KINIKSA PHARMACEUTICALS | 2,200 | $33,000 | 0.0% | $15.45 | — | Common Stock | G5269C101 |
| — | Marinus Pharmaceuticals Inc | 2,605 | $32,000 | 0.0% | $12.28 | — | Common Stock | 56854Q200 |
| — | RR Donnelley Sons Co | 21,369 | $32,000 | 0.0% | $3.82 | — | Common Stock | 257867200 |
| — | Welbilt Inc | 5,431 | $32,000 | 0.0% | $12.62 | — | Common Stock | 949090104 |
| — | STEEL PARTNERS HOLDINGS LP | 5,177 | $31,000 | 0.0% | $13.98 | — | Common Stock | 85814R107 |
| — | Acorda Therapeutics Inc | 61,157 | $31,000 | 0.0% | $5.25 | — | Common Stock | 00484M106 |
| MUR | MURPHY OIL CORP | 3,500 | $31,000 | 0.0% | $15.03 | -29.3% | Common Stock | 626717102 |
| — | OSPREY TECHNOLOGY ACQUISIT | 3,004 | $30,000 | 0.0% | $9.99 | — | Common Stock | 68839R104 |
| VRT | Vertiv Holdings Co | 1,780 | $30,000 | 0.0% | $11.59 | +34.4% | Common Stock | 92537N108 |
| — | AERPIO PHARMACEUTICALS INC | 20,600 | $30,000 | 0.0% | $1.46 | — | Common Stock | 00810B105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,424 | $29,000 | 0.0% | $18.98 | 0.0% | Common Stock | 37959R103 |
| — | Sunnova Energy International Inc | 1,111 | $29,000 | 0.0% | $26.10 | — | Common Stock | 86745K104 |
| — | MALLINCKRODT PLC | 30,794 | $29,000 | 0.0% | $5.59 | — | Common Stock | G5785G107 |
| — | FIVE PRIME THERAPEUTICS INC | 5,989 | $28,000 | 0.0% | $6.01 | — | Common Stock | 33830X104 |
| — | AT HOME GROUP INC | 1,900 | $28,000 | 0.0% | $14.74 | — | Common Stock | 04650Y100 |
| — | HC2 Holdings Inc | 11,487 | $27,000 | 0.0% | $2.37 | — | Common Stock | 404139107 |
| EGY | VAALCO ENERGY INC | 26,300 | $26,000 | 0.0% | $1.72 | -46.4% | Common Stock | 91851C201 |
| HNRG | Hallador Energy Co | 39,238 | $26,000 | 0.0% | $4.49 | -83.9% | Common Stock | 40609P105 |
| — | PDL Community Bancorp | 2,900 | $25,000 | 0.0% | $10.71 | — | Common Stock | 69290X101 |
| — | AMERICAN INTERNATIONAL CW21 | 159,809 | $25,000 | 0.0% | $13.68 | — | Common Stock | 026874156 |
| — | URBAN ONE INC | 21,900 | $25,000 | 0.0% | $1.14 | — | Common Stock | 91705J204 |
| FC | Franklin Covey Co | 1,370 | $24,000 | 0.0% | $30.58 | -37.2% | Common Stock | 353469109 |
| LYTS | LSI INDUSTRIES INC | 3,537 | $23,000 | 0.0% | $5.77 | +12.0% | Common Stock | 50216C108 |
| — | Industrias Bachoco SAB de CV | 612 | $22,000 | 0.0% | $57.66 | — | ADR/GDR/XDR | 456463108 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,568 | $22,000 | 0.0% | $4.13 | — | Common Stock | 503459604 |
| — | ARAVIVE INC | 4,727 | $22,000 | 0.0% | $4.65 | — | Common Stock | 03890D108 |
| — | SELECTA BIOSCIENCES INC | 8,348 | $20,000 | 0.0% | $2.76 | — | Common Stock | 816212104 |
| EVC | ENTRAVISION COMMUNICATIONS | 13,687 | $20,000 | 0.0% | $2.68 | -60.1% | Common Stock | 29382R107 |
| — | ADAMAS PHARMACEUTICALS INC | 4,814 | $19,000 | 0.0% | $3.10 | — | Common Stock | 00548A106 |
| BCBP | BCB Bancorp Inc | 2,308 | $18,000 | 0.0% | $9.05 | -30.8% | Common Stock | 055298103 |
| — | GLYCOMIMETICS INC | 6,055 | $18,000 | 0.0% | $3.71 | — | Common Stock | 38000Q102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,200 | $18,000 | 0.0% | $17.05 | -10.3% | Common Stock | 22663K107 |
| — | ESSA Bancorp Inc | 1,400 | $17,000 | 0.0% | $16.21 | — | Common Stock | 29667D104 |
| — | CANOPY GROWTH CORP | 1,221 | $17,000 | 0.0% | $38.52 | — | Common Stock | 138035100 |
| CPIX | Cumberland Pharmaceuticals Inc | 5,198 | $16,000 | 0.0% | $5.22 | -37.0% | Common Stock | 230770109 |
| — | PIXELWORKS INC | 7,677 | $15,000 | 0.0% | $3.30 | — | Common Stock | 72581M305 |
| — | Amarin Corp PLC | 3,925 | $15,000 | 0.0% | $14.57 | — | ADR/GDR/XDR | 023111206 |
| — | CATALYST BIOSCIENCES INC | 3,138 | $13,000 | 0.0% | $5.74 | — | Common Stock | 14888D208 |
| VALPQ | Valaris plc | 165,968 | $13,000 | 0.0% | $1.93 | — | Common Stock | G9402V109 |
| — | FRONTLINE LTD | 2,082 | $13,000 | 0.0% | $6.96 | — | Common Stock | G3682E192 |
| BB | BLACKBERRY LTD | 2,800 | $12,000 | 0.0% | $6.67 | -27.4% | Common Stock | 09228F103 |
| — | Ciner Resources LP | 828 | $10,000 | 0.0% | $26.03 | — | Partnership Shares | 172464109 |
| FULC | FULCRUM THERAPEUTICS INC | 1,300 | $10,000 | 0.0% | $15.75 | -23.5% | Common Stock | 359616109 |
| — | Lions Gate Entertainment Corp | 1,015 | $8,000 | 0.0% | $23.33 | — | Common Stock | 535919500 |
| — | Cosan Ltd | 624 | $8,000 | 0.0% | $11.63 | — | Common Stock | G25343107 |
| — | QEP Resources Inc | 7,600 | $7,000 | 0.0% | $6.94 | — | Common Stock | 74733V100 |
| PAMT | P A M TRANSPORTATION SVCS | 200 | $7,000 | 0.0% | $14.02 | -38.8% | Common Stock | 693149106 |
| SDGR | SCHRODINGER INC | 152 | $7,000 | 0.0% | $58.21 | +18.1% | Common Stock | 80810D103 |
| — | First Financial Northwest Inc | 800 | $7,000 | 0.0% | $14.73 | — | Common Stock | 32022K102 |
| SBFG | SB Financial Group Inc | 508 | $6,000 | 0.0% | $16.81 | -21.2% | Common Stock | 78408D105 |
| OXY/WS | Occidental Petroleum Corp | 2,210 | $6,000 | 0.0% | $2.71 | — | Warrant | 674599162 |
| — | OTONOMY INC | 1,411 | $5,000 | 0.0% | $3.54 | — | Common Stock | 68906L105 |
| PERI | Perion Network Ltd | 929 | $5,000 | 0.0% | $4.89 | +22.2% | Common Stock | M78673114 |
| — | HMN Financial Inc | 350 | $4,000 | 0.0% | $20.00 | — | Common Stock | 40424G108 |
| — | TAILORED BRANDS INC | 44,900 | $4,000 | 0.0% | $0.94 | — | Common Stock | 87403A107 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,870 | $3,000 | 0.0% | $8.92 | — | Common Stock | 42806J106 |
| — | PBF LOGISTICS LP | 455 | $3,000 | 0.0% | $20.24 | — | Common Stock | 69318Q104 |
| SONY | Sony Corp | 31 | $2,000 | 0.0% | $64.52 | — | ADR/GDR/XDR | 835699307 |
| TDAY | Gannett Co Inc | 2,197 | $2,000 | 0.0% | $7.33 | -79.2% | Common Stock | 36472T109 |
| BANX | StoneCastle Financial Corp | 140 | $2,000 | 0.0% | $12.26 | -14.7% | Common Stock | 861780104 |
| TTI | TETRA TECHNOLOGIES INC | 2,179 | $1,000 | 0.0% | $2.38 | -74.4% | Common Stock | 88162F105 |
| — | Guaranty Federal Bancshares Inc | 100 | $1,000 | 0.0% | $20.00 | — | Common Stock | 40108P101 |
| — | Whiting Petroleum Corp | 47 | $0 | 0.0% | — | — | Common Stock | 966387508 |
| — | SANDRIDGE PERMIAN TRUST | 1,741 | $0 | 0.0% | $1.85 | — | Common Stock | 80007A102 |
| BCH | Banco de Chile | 3 | $0 | 0.0% | $91.04 | — | ADR/GDR/XDR | 059520106 |
| AMPY | Amplify Energy Corp | 40 | $0 | 0.0% | $5.52 | -79.2% | Common Stock | 03212B103 |
| — | Chaparral Energy Inc | 4,209 | $0 | 0.0% | $5.61 | — | Common Stock | 15942R208 |