CIK: 0001521019 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $260.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,969,996 | $12.97B | 5.0% | $115.81 * | $89.71 | +18.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,166,962 | $11.81B | 4.5% | $210.33 * | $116.57 | +72.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,213,350 | $10.12B | 3.9% | $3148.73 * | $91.71 | +71.9% | COM | 023135106 |
| META | FACEBOOK INC | 20,493,027 | $5.367B | 2.1% | $261.90 * | $182.54 | +40.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,814,123 | $4.136B | 1.6% | $1469.60 * | $56.97 | +32.9% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 12,770,604 | $3.21B | 1.2% | $251.32 * | $154.14 | +40.3% | COM | 79466L302 |
| V | VISA INC | 14,999,433 | $2.999B | 1.2% | $199.97 * | $155.12 | +23.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 5,282,325 | $2.859B | 1.1% | $541.22 * | $4.72 | +145.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 13,606,400 | $2.681B | 1.0% | $197.03 * | $109.62 | +71.4% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,816,223 | $2.662B | 1.0% | $1465.60 * | $56.54 | +33.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,278,127 | $2.264B | 0.9% | $429.01 * | $91.23 | +29.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 7,973,318 | $2.214B | 0.9% | $277.71 * | $168.89 | +40.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 22,794,066 | $2.194B | 0.8% | $96.27 * | $91.43 | -6.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 6,407,834 | $2.167B | 0.8% | $338.17 * | $235.46 | +34.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 14,320,116 | $2.132B | 0.8% | $148.88 * | $113.97 | +11.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 15,311,491 | $2.128B | 0.8% | $138.99 * | $90.39 | +28.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 16,309,523 | $2.024B | 0.8% | $124.08 | $126.75 | -3.6% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 6,485,277 | $2.022B | 0.8% | $311.77 * | $213.01 | +32.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,391,425 | $1.787B | 0.7% | $212.94 * | $206.80 | -1.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 20,112,822 | $1.762B | 0.7% | $87.59 * | $63.84 | +19.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 37,842,865 | $1.751B | 0.7% | $46.26 * | $35.08 | +7.3% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,735,042 | $1.686B | 0.6% | $293.98 | $178.28 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 20,139,807 | $1.671B | 0.6% | $82.95 * | $62.89 | +4.8% | COM | 58933Y105 |
| LQD | ISHARES TR | 11,996,576 | $1.616B | 0.6% | $134.71 | $126.51 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 12,441,008 | $1.562B | 0.6% | $125.54 * | $76.57 | +30.1% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,146,346 | $1.543B | 0.6% | $490.43 * | $278.47 | +67.0% | COM | 00724F101 |
| WMT | WALMART INC | 10,516,157 | $1.471B | 0.6% | $139.91 * | $33.23 | +24.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,897,766 | $1.449B | 0.6% | $500.03 * | $36.83 | +35.2% | COM | 64110L106 |
| INTC | INTEL CORP | 27,154,845 | $1.406B | 0.5% | $51.78 * | $45.65 | +1.9% | COM | 458140100 |
| PEP | PEPSICO INC | 9,876,235 | $1.369B | 0.5% | $138.60 * | $104.81 | +9.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,818,328 | $1.356B | 0.5% | $355.00 * | $226.84 | +36.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 8,061,284 | $1.337B | 0.5% | $165.86 * | $94.79 | +47.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,060,163 | $1.312B | 0.5% | $59.49 * | $39.98 | +6.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 7,873,863 | $1.296B | 0.5% | $164.61 * | $138.26 | -3.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 6,498,395 | $1.279B | 0.5% | $196.87 * | $146.98 | +12.2% | COM | 907818108 |
| AVGO | BROADCOM INC | 3,430,950 | $1.25B | 0.5% | $364.32 * | $24.64 | +20.3% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 3,407,933 | $1.229B | 0.5% | $360.60 * | $212.18 | +59.0% | COM | 78409V104 |
| INTU | INTUIT | 3,762,244 | $1.227B | 0.5% | $326.21 * | $244.72 | +23.7% | COM | 461202103 |
| QCOM | QUALCOMM INC | 10,409,162 | $1.225B | 0.5% | $117.68 * | $66.80 | +42.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 5,360,406 | $1.177B | 0.5% | $219.49 * | $168.25 | +7.8% | COM | 580135101 |
| — | LINDE PLC | 4,922,844 | $1.172B | 0.5% | $238.13 | $199.95 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 7,046,808 | $1.165B | 0.4% | $165.37 * | $101.71 | +44.2% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 29,555,282 | $1.164B | 0.4% | $39.39 * | $43.49 | -14.8% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 7,863,229 | $1.164B | 0.4% | $148.02 | $122.33 | +19.2% | COM | 532457108 |
| NOW | SERVICENOW INC | 2,378,892 | $1.154B | 0.4% | $485.00 * | $52.07 | +71.5% | COM | 81762P102 |
| KO | COCA COLA CO | 23,270,971 | $1.149B | 0.4% | $49.37 * | $39.84 | +2.4% | COM | 191216100 |
| PLD | PROLOGIS INC. | 11,377,733 | $1.145B | 0.4% | $100.62 * | $61.74 | +39.6% | COM | 74340W103 |
| PFE | PFIZER INC | 30,666,479 | $1.125B | 0.4% | $36.70 * | $28.08 | -3.5% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 45,825,367 | $1.104B | 0.4% | $24.09 * | $24.31 | -10.2% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 4,453,723 | $1.077B | 0.4% | $241.73 * | $171.74 | +26.2% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,556,748 | $1.03B | 0.4% | $81.99 * | $34.87 | +112.9% | COM | 007903107 |
| ABT | ABBOTT LABS | 9,370,669 | $1.02B | 0.4% | $108.83 * | $70.32 | +31.3% | COM | 002824100 |
| AMGN | AMGEN INC | 3,997,342 | $1.016B | 0.4% | $254.16 * | $148.52 | +41.1% | COM | 031162100 |
| T | AT&T INC | 35,369,650 | $1.008B | 0.4% | $28.51 * | $15.62 | -0.4% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 4,449,040 | $1.005B | 0.4% | $225.99 * | $163.39 | +29.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 3,523,541 | $978M | 0.4% | $277.56 * | $41.33 | +45.8% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 568,061 | $972M | 0.4% | $1710.68 | $1676.23 | +3.1% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,501,955 | $953M | 0.4% | $272.12 | $201.93 | +36.6% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,626,246 | $910M | 0.4% | $559.78 * | $420.48 | +43.4% | COM | 75886F107 |
| EQIX | EQUINIX INC | 1,184,138 | $900M | 0.3% | $760.13 * | $419.76 | +62.8% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 6,135,884 | $876M | 0.3% | $142.79 * | $95.15 | +22.8% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 12,126,763 | $873M | 0.3% | $72.00 * | $89.22 | -25.5% | COM | 166764100 |
| MS | MORGAN STANLEY | 18,052,717 | $873M | 0.3% | $48.35 * | $36.61 | +16.2% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 22,834,697 | $873M | 0.3% | $38.21 | $39.10 | -1.5% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 14,154,893 | $842M | 0.3% | $59.45 | $43.14 | +36.5% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,892,706 | $836M | 0.3% | $441.52 * | $276.86 | +47.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 11,058,671 | $829M | 0.3% | $74.99 * | $58.31 | +1.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 4,834,656 | $806M | 0.3% | $166.63 * | $86.37 | +35.8% | CL B | 911312106 |
| BMY | BRISTOLMYERS SQUIBB CO | 13,192,325 | $795M | 0.3% | $60.29 * | $40.98 | +18.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 7,627,002 | $793M | 0.3% | $103.92 * | $77.68 | +11.0% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,248,248 | $773M | 0.3% | $147.21 * | $110.68 | +16.4% | COM | 31620M106 |
| C | CITIGROUP INC | 17,870,444 | $770M | 0.3% | $43.11 * | $51.94 | -21.0% | COM NEW | 172967424 |
| MTCH | MATCH GROUP INC NEW | 6,895,370 | $763M | 0.3% | $110.65 * | $81.66 | +26.7% | COM | 57667L107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,065,712 | $757M | 0.3% | $124.81 * | $91.54 | +21.6% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 7,372,269 | $739M | 0.3% | $100.25 * | $106.71 | -13.9% | COM | 025816109 |
| TMUS | TMOBILE US INC | 6,446,467 | $737M | 0.3% | $114.36 * | $86.16 | +24.3% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 3,422,022 | $737M | 0.3% | $215.33 * | $115.44 | +50.5% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 12,630,869 | $726M | 0.3% | $57.45 * | $43.79 | +10.9% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,014,317 | $720M | 0.3% | $709.54 * | $188.76 | +19.0% | COM NEW | 46120E602 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,595,399 | $699M | 0.3% | $39.70 | $30.65 | — | ORD | G5876H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,995,396 | $690M | 0.3% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 7,768,633 | $667M | 0.3% | $85.92 * | $66.46 | +6.5% | COM | 855244109 |
| TGT | TARGET CORP | 4,225,721 | $665M | 0.3% | $157.42 * | $71.11 | +66.9% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,688,829 | $653M | 0.3% | $114.70 * | $88.42 | +19.5% | COM | 571748102 |
| CAT | CATERPILLAR INC DEL | 4,196,901 | $626M | 0.2% | $149.15 * | $114.64 | +10.6% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,501,835 | $613M | 0.2% | $136.14 * | $112.17 | +11.4% | COM | 98956P102 |
| CI | CIGNA CORP NEW | 3,580,721 | $607M | 0.2% | $169.41 * | $155.69 | +3.4% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 10,909,318 | $605M | 0.2% | $55.48 * | $22.55 | -6.5% | COM | 26614N102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,628,137 | $604M | 0.2% | $166.50 * | $96.85 | +33.3% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 1,946,574 | $602M | 0.2% | $309.08 * | $314.35 | +9.6% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 1,488,034 | $570M | 0.2% | $383.28 * | $279.77 | +17.6% | COM | 539830109 |
| AVTR | AVANTOR INC | 25,200,588 | $567M | 0.2% | $22.49 * | $18.29 | +13.7% | COM | 05352A100 |
| CNP | CENTERPOINT ENERGY INC | 29,277,774 | $567M | 0.2% | $19.35 * | $16.26 | +5.0% | COM | 15189T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,021,934 | $563M | 0.2% | $80.20 * | $30.17 | +30.9% | COM | 61174X109 |
| BAX | BAXTER INTL INC | 6,874,316 | $553M | 0.2% | $80.42 * | $72.00 | +4.5% | COM | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 441,854 | $550M | 0.2% | $1243.71 * | $14.22 | +69.5% | COM | 169656105 |
| JD | JD.COM INC | 7,039,090 | $546M | 0.2% | $77.61 | $61.73 | — | SPON ADR CL A | 47215P106 |
| HUM | HUMANA INC | 1,319,598 | $546M | 0.2% | $413.89 * | $277.49 | +38.0% | COM | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 1,379,194 | $545M | 0.2% | $395.11 | $340.26 | +18.4% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,401,934 | $540M | 0.2% | $100.05 * | $79.40 | +15.8% | COM | 45866F104 |
| ELV | ANTHEM INC | 1,984,907 | $533M | 0.2% | $268.59 * | $249.66 | +0.1% | COM | 036752103 |
| CB | CHUBB LIMITED | 4,553,941 | $529M | 0.2% | $116.12 | $127.18 | -8.9% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 4,304,853 | $522M | 0.2% | $121.25 * | $93.73 | +11.7% | SHS | G8994E103 |
| IWF | ISHARES TR | 2,372,439 | $515M | 0.2% | $216.89 | $157.64 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 2,300,282 | $510M | 0.2% | $221.63 * | $141.12 | +27.4% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 2,363,573 | $506M | 0.2% | $213.98 * | $139.11 | +46.3% | COM | 871607107 |
| — | TWITTER INC | 11,272,660 | $502M | 0.2% | $44.50 | $32.53 | — | COM | 90184L102 |
| — | SEATTLE GENETICS INC | 2,510,044 | $491M | 0.2% | $195.69 | $158.24 | — | COM | 812578102 |
| XOM | EXXON MOBIL CORP | 14,242,296 | $489M | 0.2% | $34.33 * | $56.84 | -43.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,017,950 | $489M | 0.2% | $121.67 * | $98.87 | -5.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 8,346,207 | $487M | 0.2% | $58.40 * | $43.65 | +20.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 8,022,562 | $479M | 0.2% | $59.70 * | $48.98 | +7.7% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,800,398 | $474M | 0.2% | $81.73 * | $71.81 | -5.6% | COM | 025537101 |
| ETN | EATON CORP PLC | 4,634,632 | $473M | 0.2% | $102.03 * | $73.72 | +21.0% | SHS | G29183103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 755,705 | $472M | 0.2% | $624.34 * | $401.96 | +46.8% | CL A | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,224,838 | $469M | 0.2% | $145.50 * | $93.94 | +29.4% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 2,143,991 | $468M | 0.2% | $218.25 * | $158.35 | +20.5% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 8,377,596 | $466M | 0.2% | $55.65 * | $50.15 | -0.2% | COM | 872540109 |
| — | LAM RESEARCH CORP | 1,396,872 | $463M | 0.2% | $331.75 | $199.85 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 651,044 | $454M | 0.2% | $696.74 * | $141.66 | +47.0% | COM | 824348106 |
| — | BLACKROCK INC | 804,469 | $453M | 0.2% | $563.55 | $472.80 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 5,864,770 | $452M | 0.2% | $77.15 * | $60.95 | +10.5% | COM | 194162103 |
| — | IAC INTERACTIVECORP NEW | 3,769,037 | $451M | 0.2% | $119.78 | $86.15 | — | COM | 44891N109 |
| UBER | UBER TECHNOLOGIES INC | 12,335,681 | $450M | 0.2% | $36.48 * | $32.20 | +2.5% | COM | 90353T100 |
| BA | BOEING CO | 2,635,184 | $435M | 0.2% | $165.26 * | $332.39 | -48.7% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 7,298,096 | $422M | 0.2% | $57.78 | $63.13 | — | COM | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,121,702 | $415M | 0.2% | $81.07 | $61.03 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 5,085,984 | $412M | 0.2% | $80.95 | $51.02 | — | COM | 00507V109 |
| DOW | DOW INC | 8,733,079 | $411M | 0.2% | $47.05 * | $34.94 | -4.2% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 2,775,312 | $407M | 0.2% | $146.76 * | $95.66 | +29.8% | COM | 253868103 |
| D | DOMINION ENERGY INC | 5,154,205 | $407M | 0.2% | $78.93 * | $58.41 | +6.2% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 4,096,281 | $404M | 0.2% | $98.53 * | $41.33 | -1.7% | COM | 29364G103 |
| — | KANSAS CITY SOUTHERN | 2,226,180 | $403M | 0.2% | $180.83 | $139.76 | — | COM NEW | 485170302 |
| GS | GOLDMAN SACHS GROUP INC | 1,978,569 | $398M | 0.2% | $200.97 * | $172.21 | +3.9% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 3,045,553 | $397M | 0.2% | $130.41 | $93.32 | +42.0% | COM | 285512109 |
| PH | PARKERHANNIFIN CORP | 1,946,495 | $394M | 0.2% | $202.34 * | $156.78 | +16.6% | COM | 701094104 |
| MMM | 3M CO | 2,453,237 | $393M | 0.2% | $160.18 * | $116.76 | -5.5% | COM | 88579Y101 |
| CSX | CSX CORP | 5,053,692 | $393M | 0.2% | $77.67 * | $22.89 | +0.3% | COM | 126408103 |
| CSGP | COSTAR GROUP INC | 460,076 | $390M | 0.2% | $848.51 * | $64.32 | +23.9% | COM | 22160N109 |
| SCHW | SCHWAB CHARLES CORP | 10,693,155 | $387M | 0.1% | $36.23 * | $39.78 | -18.6% | COM | 808513105 |
| CME | CME GROUP INC | 2,284,304 | $382M | 0.1% | $167.31 * | $144.26 | -5.5% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 3,420,071 | $376M | 0.1% | $109.91 * | $104.14 | -14.8% | COM | 693475105 |
| TWLO | TWILIO INC | 1,445,494 | $357M | 0.1% | $247.09 | $164.01 | +50.3% | CL A | 90138F102 |
| TFC | TRUIST FINL CORP | 9,314,509 | $354M | 0.1% | $38.05 * | $37.93 | -22.5% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,047,254 | $348M | 0.1% | $169.84 * | $180.73 | -13.0% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 2,181,020 | $344M | 0.1% | $157.63 | $145.28 | +7.9% | COM | 46266C105 |
| PSA | PUBLIC STORAGE | 1,532,833 | $341M | 0.1% | $222.72 * | $154.16 | +5.2% | COM | 74460D109 |
| NEM | NEWMONT CORP | 5,357,167 | $340M | 0.1% | $63.45 * | $28.77 | +91.6% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,256,868 | $340M | 0.1% | $79.82 * | $66.56 | +17.2% | COM | 28176E108 |
| DXCM | DEXCOM INC | 803,288 | $331M | 0.1% | $412.23 * | $37.36 | +179.6% | COM | 252131107 |
| PPG | PPG INDS INC | 2,669,767 | $326M | 0.1% | $122.08 * | $101.94 | +3.3% | COM | 693506107 |
| EFX | EQUIFAX INC | 2,054,278 | $322M | 0.1% | $156.90 | $140.33 | +12.2% | COM | 294429105 |
| GH | GUARDANT HEALTH INC | 2,879,944 | $322M | 0.1% | $111.78 * | $79.12 | +15.6% | COM | 40131M109 |
| LULU | LULULEMON ATHLETICA INC | 968,889 | $319M | 0.1% | $329.37 | $187.19 | +78.3% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 8,228,259 | $318M | 0.1% | $38.64 * | $30.01 | -9.4% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 3,206,884 | $313M | 0.1% | $97.74 | $88.80 | — | REG SHS | H84989104 |
| XYZ | SQUARE INC | 1,927,393 | $313M | 0.1% | $162.55 * | $107.40 | +31.5% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 6,664,583 | $313M | 0.1% | $46.96 | $40.44 | +16.8% | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 975,573 | $311M | 0.1% | $318.48 * | $208.42 | +36.4% | CL A | 78410G104 |
| WFC | WELLS FARGO CO NEW | 13,098,373 | $308M | 0.1% | $23.51 * | $39.12 | -44.2% | COM | 949746101 |
| WCN | WASTE CONNECTIONS INC | 2,945,911 | $306M | 0.1% | $103.80 * | $84.59 | +14.0% | COM | 94106B101 |
| USB | US BANCORP DEL | 8,511,429 | $305M | 0.1% | $35.85 * | $38.95 | -25.7% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 2,695,909 | $305M | 0.1% | $113.17 * | $96.98 | +4.5% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 8,857,853 | $304M | 0.1% | $34.34 * | $36.32 | -14.2% | COM | 064058100 |
| ADSK | AUTODESK INC | 1,314,585 | $304M | 0.1% | $231.01 * | $163.28 | +45.5% | COM | 052769106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 645,638 | $304M | 0.1% | $470.11 * | $179.93 | +77.7% | CL A | 98980L101 |
| DUK | DUKE ENERGY CORP NEW | 3,420,144 | $303M | 0.1% | $88.56 * | $67.37 | -1.0% | COM NEW | 26441C204 |
| BBY | BEST BUY INC | 2,716,636 | $302M | 0.1% | $111.29 * | $60.14 | +36.0% | COM | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 953,888 | $301M | 0.1% | $315.49 * | $283.13 | +5.3% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 4,744,883 | $300M | 0.1% | $63.19 * | $52.06 | +7.8% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 1,409,824 | $294M | 0.1% | $208.37 * | $176.26 | +4.2% | COM | 863667101 |
| GDS | GDS HLDGS LTD | 3,583,264 | $293M | 0.1% | $81.83 | $51.28 | — | SPONSORED ADS | 36165L108 |
| WELL | WELLTOWER INC | 5,319,240 | $293M | 0.1% | $55.09 * | $61.11 | -22.6% | COM | 95040Q104 |
| OC | OWENS CORNING NEW | 4,234,592 | $291M | 0.1% | $68.81 * | $55.58 | +15.4% | COM | 690742101 |
| PGR | PROGRESSIVE CORP | 3,054,203 | $289M | 0.1% | $94.67 * | $63.28 | +20.9% | COM | 743315103 |
| WHR | WHIRLPOOL CORP | 1,550,716 | $285M | 0.1% | $183.89 * | $156.23 | +6.4% | COM | 963320106 |
| EXC | EXELON CORP | 7,939,391 | $284M | 0.1% | $35.76 * | $27.31 | -19.8% | COM | 30161N101 |
| — | APTIV PLC | 3,062,029 | $281M | 0.1% | $91.68 | $81.46 | — | SHS | G6095L109 |
| INVH | INVITATION HOMES INC | 9,979,114 | $279M | 0.1% | $27.99 * | $21.41 | +13.4% | COM | 46187W107 |
| ALGN | ALIGN TECHNOLOGY INC | 848,873 | $278M | 0.1% | $327.36 * | $281.27 | +8.5% | COM | 016255101 |
| SUI | SUN CMNTYS INC | 1,973,987 | $278M | 0.1% | $140.61 | $121.64 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,490,855 | $275M | 0.1% | $61.30 | $88.63 | — | COM | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,712,128 | $274M | 0.1% | $160.00 * | $106.70 | +25.7% | COM | 015271109 |
| SO | SOUTHERN CO | 4,942,351 | $268M | 0.1% | $54.22 * | $42.07 | +3.5% | COM | 842587107 |
| GPN | GLOBAL PMTS INC | 1,495,809 | $266M | 0.1% | $177.58 * | $156.56 | +5.6% | COM | 37940X102 |
| REXR | REXFORD INDL RLTY INC | 5,773,523 | $264M | 0.1% | $45.76 | $39.84 | — | COM | 76169C100 |
| SWK | STANLEY BLACK & DECKER INC | 1,624,060 | $263M | 0.1% | $162.20 * | $119.45 | +9.8% | COM | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,674,981 | $263M | 0.1% | $156.81 * | $138.80 | -1.7% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 2,101,646 | $262M | 0.1% | $124.68 * | $119.87 | -1.3% | COM | 40412C101 |
| EBAY | EBAY INC. | 5,008,771 | $261M | 0.1% | $52.10 * | $34.62 | +45.1% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 5,551,612 | $259M | 0.1% | $46.66 * | $56.73 | -19.6% | COM | 517834107 |
| YUM | YUM BRANDS INC | 2,785,256 | $254M | 0.1% | $91.30 * | $84.93 | -1.8% | COM | 988498101 |
| — | HORIZON THERAPEUTICS PUB L | 3,246,136 | $252M | 0.1% | $77.68 | $40.16 | — | SHS | G46188101 |
| KMX | CARMAX INC | 2,741,166 | $252M | 0.1% | $91.91 * | $78.20 | +27.7% | COM | 143130102 |
| CNC | CENTENE CORP DEL | 4,316,840 | $252M | 0.1% | $58.33 * | $58.32 | +6.5% | COM | 15135B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,942,696 | $251M | 0.1% | $85.32 * | $81.80 | +0.9% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 1,298,496 | $251M | 0.1% | $193.21 * | $132.16 | +26.6% | COM | 452308109 |
| VOYA | VOYA FINANCIAL INC | 5,215,299 | $250M | 0.1% | $47.93 * | $48.38 | -7.3% | COM | 929089100 |
| WEC | WEC ENERGY GROUP INC | 2,573,326 | $249M | 0.1% | $96.90 * | $65.39 | +19.4% | COM | 92939U106 |
| FISV | FISERV INC | 2,365,636 | $244M | 0.1% | $103.05 * | $95.22 | +4.6% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 618,797 | $243M | 0.1% | $393.11 * | $251.90 | +46.8% | COM | 45168D104 |
| COP | CONOCOPHILLIPS | 7,389,511 | $243M | 0.1% | $32.84 * | $48.44 | -35.6% | COM | 20825C104 |
| MCO | MOODYS CORP | 836,837 | $243M | 0.1% | $289.85 * | $180.31 | +51.4% | COM | 615369105 |
| ALL | ALLSTATE CORP | 2,574,553 | $242M | 0.1% | $94.14 * | $85.56 | -4.4% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 1,147,333 | $241M | 0.1% | $209.62 * | $115.94 | +57.0% | COM | 256677105 |
| GWW | GRAINGER W W INC | 673,944 | $240M | 0.1% | $356.77 * | $257.66 | +25.9% | COM | 384802104 |
| KDP | KEURIG DR PEPPER INC | 8,670,854 | $239M | 0.1% | $27.60 * | $24.02 | +6.6% | COM | 49271V100 |
| CCK | CROWN HLDGS INC | 3,097,945 | $238M | 0.1% | $76.86 * | $56.32 | +23.5% | COM | 228368106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,697,047 | $237M | 0.1% | $139.49 * | $140.89 | -11.3% | COM | 053015103 |
| ECL | ECOLAB INC | 1,170,130 | $234M | 0.1% | $199.84 * | $173.86 | +8.4% | COM | 278865100 |
| AVB | AVALONBAY CMNTYS INC | 1,523,917 | $228M | 0.1% | $149.34 * | $151.38 | -16.3% | COM | 053484101 |
| NBIS | YANDEX N V | 3,458,984 | $226M | 0.1% | $65.25 | $49.16 | — | SHS CLASS A | N97284108 |
| NVR | NVR INC | 54,961 | $224M | 0.1% | $4083.11 * | $3309.02 | +16.7% | COM | 62944T105 |
| FDX | FEDEX CORP | 889,739 | $224M | 0.1% | $251.52 * | $153.28 | +18.0% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 747,315 | $223M | 0.1% | $297.86 * | $177.23 | +42.0% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 1,898,939 | $222M | 0.1% | $116.74 * | $95.96 | +10.9% | COM | 032654105 |
| FE | FIRSTENERGY CORP | 7,708,817 | $221M | 0.1% | $28.71 * | $31.98 | -21.8% | COM | 337932107 |
| — | CYRUSONE INC | 3,121,464 | $219M | 0.1% | $70.03 | $59.83 | — | COM | 23283R100 |
| DOV | DOVER CORP | 2,009,640 | $218M | 0.1% | $108.34 * | $88.05 | +13.2% | COM | 260003108 |
| KMB | KIMBERLY CLARK CORP | 1,446,541 | $214M | 0.1% | $147.66 * | $105.80 | +16.7% | COM | 494368103 |
| O | REALTY INCOME CORP | 3,418,418 | $208M | 0.1% | $60.75 * | $45.48 | -0.9% | COM | 756109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 748,535 | $206M | 0.1% | $274.90 * | $139.28 | +87.5% | COM | 955306105 |
| EQR | EQUITY RESIDENTIAL | 3,988,817 | $205M | 0.1% | $51.33 * | $56.18 | -20.3% | SH BEN INT | 29476L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,430,981 | $204M | 0.1% | $142.59 * | $134.28 | -7.7% | SHS USD | G50871105 |
| PSX | PHILLIPS 66 | 3,905,320 | $202M | 0.1% | $51.84 * | $67.05 | -26.8% | COM | 718546104 |
| FTV | FORTIVE CORP | 2,641,227 | $201M | 0.1% | $76.21 * | $49.63 | -10.2% | COM | 34959J108 |
| MAS | MASCO CORP | 3,644,596 | $201M | 0.1% | $55.13 * | $35.83 | +42.4% | COM | 574599106 |
| MET | METLIFE INC | 5,401,278 | $201M | 0.1% | $37.17 * | $37.10 | -13.7% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 3,236,459 | $200M | 0.1% | $61.68 * | $43.59 | +19.6% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 3,132,407 | $199M | 0.1% | $63.52 * | $70.90 | -28.9% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 851,894 | $198M | 0.1% | $232.68 * | $211.23 | +6.7% | COM | 075887109 |
| — | ATLASSIAN CORP PLC | 1,088,364 | $198M | 0.1% | $181.79 | $155.18 | — | CL A | G06242104 |
| SRE | SEMPRA ENERGY | 1,655,554 | $196M | 0.1% | $118.36 * | $52.85 | -2.3% | COM | 816851109 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,113,596 | $193M | 0.1% | $27.15 * | $24.92 | -17.0% | COM | 42250P103 |
| MAA | MIDAMER APT CMNTYS INC | 1,653,514 | $192M | 0.1% | $115.95 * | $93.26 | +2.9% | COM | 59522J103 |
| VLO | VALERO ENERGY CORP | 4,406,700 | $191M | 0.1% | $43.32 | $57.56 | -26.0% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 2,217,517 | $191M | 0.1% | $85.99 | $114.39 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 883,622 | $189M | 0.1% | $213.99 * | $170.36 | +5.6% | COM | 655844108 |
| WYNN | WYNN RESORTS LTD | 2,618,662 | $188M | 0.1% | $71.81 * | $107.27 | -28.2% | COM | 983134107 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR | 1,128,435 | $186M | 0.1% | $165.22 | $104.02 | +56.1% | COM | 874054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 402,573 | $186M | 0.1% | $461.08 * | $25.02 | +21.4% | COM | 67103H107 |
| — | GRUBHUB INC | 2,552,863 | $185M | 0.1% | $72.33 | $75.63 | — | COM | 400110102 |
| — | IHS MARKIT LTD | 2,339,927 | $184M | 0.1% | $78.51 | $63.56 | — | SHS | G47567105 |
| BALL | BALL CORP | 2,197,328 | $183M | 0.1% | $83.12 * | $60.08 | +20.0% | COM | 058498106 |
| DHI | D R HORTON INC | 2,414,502 | $183M | 0.1% | $75.63 * | $47.67 | +35.7% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 6,584,533 | $181M | 0.1% | $27.53 * | $42.54 | -38.6% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 636,196 | $180M | 0.1% | $283.68 | $245.27 | +13.7% | COM | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,691,748 | $180M | 0.1% | $106.63 | $61.27 | +71.7% | COM | 127387108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,470,318 | $180M | 0.1% | $122.45 * | $112.61 | -4.6% | COM | 459506101 |
| HOLX | HOLOGIC INC | 2,689,578 | $179M | 0.1% | $66.47 * | $46.45 | +36.3% | COM | 436440101 |
| FCX | FREEPORTMCMORAN INC | 11,409,068 | $178M | 0.1% | $15.64 * | $9.93 | +36.0% | CL B | 35671D857 |
| DOCU | DOCUSIGN INC | 826,126 | $178M | 0.1% | $215.24 * | $87.96 | +136.0% | COM | 256163106 |
| EXPE | EXPEDIA GROUP INC | 1,936,932 | $178M | 0.1% | $91.69 * | $119.17 | -25.1% | COM NEW | 30212P303 |
| — | DUKE REALTY CORP | 4,782,281 | $176M | 0.1% | $36.90 | $28.60 | — | COM NEW | 264411505 |
| VRSN | VERISIGN INC | 859,545 | $176M | 0.1% | $204.85 | $198.57 | +3.1% | COM | 92343E102 |
| ALC | ALCON AG | 3,058,567 | $174M | 0.1% | $56.95 | $57.81 | +0.3% | ORD SHS | H01301128 |
| AMH | AMERICAN HOMES 4 RENT | 5,949,564 | $169M | 0.1% | $28.48 | $23.79 | — | CL A | 02665T306 |
| HYG | ISHARES TR | 2,018,478 | $169M | 0.1% | $83.90 | $77.25 | — | IBOXX HI YD ETF | 464288513 |
| — | SLACK TECHNOLOGIES INC | 6,269,777 | $168M | 0.1% | $26.86 | $27.30 | — | COM CL A | 83088V102 |
| EFA | ISHARES TR | 2,640,538 | $168M | 0.1% | $63.65 | $64.38 | — | MSCI EAFE ETF | 464287465 |
| VICI | VICI PPTYS INC | 7,070,706 | $165M | 0.1% | $23.37 * | $14.76 | +14.2% | COM | 925652109 |
| ROK | ROCKWELL AUTOMATION INC | 740,136 | $163M | 0.1% | $220.68 * | $149.07 | +36.6% | COM | 773903109 |
| TKR | TIMKEN CO | 2,993,813 | $162M | 0.1% | $54.22 * | $40.31 | +28.1% | COM | 887389104 |
| GM | GENERAL MTRS CO | 5,432,645 | $161M | 0.1% | $29.59 * | $31.54 | -14.1% | COM | 37045V100 |
| CTAS | CINTAS CORP | 481,600 | $160M | 0.1% | $332.83 * | $54.54 | +33.7% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 843,810 | $160M | 0.1% | $189.51 * | $172.70 | -3.3% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO MTN BE | 5,596,272 | $160M | 0.1% | $28.52 * | $19.95 | +11.9% | COM NEW | 962166104 |
| PTON | PELOTON INTERACTIVE INC | 1,603,559 | $159M | 0.1% | $99.24 * | $25.60 | +187.3% | CL A COM | 70614W100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,016,317 | $153M | 0.1% | $76.08 * | $91.43 | +10.7% | COM | 09061G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,551,401 | $153M | 0.1% | $98.78 | $87.27 | +12.6% | COM | 49338L103 |
| XEL | XCEL ENERGY INC | 2,168,916 | $150M | 0.1% | $69.01 * | $46.49 | +23.8% | COM | 98389B100 |
| — | BERRY GLOBAL GROUP INC | 3,091,634 | $149M | 0.1% | $48.32 | $49.84 | — | COM | 08579W103 |
| CLX | CLOROX CO DEL | 704,094 | $148M | 0.1% | $210.17 * | $146.69 | +28.8% | COM | 189054109 |
| MCK | MCKESSON CORP | 988,987 | $147M | 0.1% | $148.93 | $121.29 | +21.0% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,271,791 | $147M | 0.1% | $64.68 * | $108.99 | -55.5% | COM | 828806109 |
| VEEV | VEEVA SYS INC | 519,674 | $146M | 0.1% | $281.19 * | $144.80 | +82.0% | CL A COM | 922475108 |
| EVRG | EVERGY INC | 2,873,140 | $146M | 0.1% | $50.82 * | $48.53 | -7.1% | COM | 30034W106 |
| PKG | PACKAGING CORP AMER | 1,301,509 | $142M | 0.1% | $109.05 * | $78.80 | +10.3% | COM | 695156109 |
| — | SPLUNK INC | 753,884 | $142M | 0.1% | $188.13 | $130.12 | — | COM | 848637104 |
| — | CERNER CORP | 1,954,430 | $141M | 0.1% | $72.29 | $71.05 | — | COM | 156782104 |
| DELL | DELL TECHNOLOGIES INC | 2,086,645 | $141M | 0.1% | $67.69 * | $25.12 | +13.8% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 582,198 | $141M | 0.1% | $242.57 * | $139.55 | +85.1% | SHS | L8681T102 |
| — | MGM GROWTH PPTYS LLC | 5,042,981 | $141M | 0.1% | $27.98 | $30.23 | — | CL A COM | 55303A105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,595,921 | $140M | 0.1% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| VRSK | VERISK ANALYTICS INC | 756,187 | $140M | 0.1% | $185.31 * | $138.63 | +27.6% | COM | 92345Y106 |
| MSCI | MSCI INC | 390,808 | $139M | 0.1% | $356.78 * | $206.42 | +66.6% | COM | 55354G100 |
| TRV | TRAVELERS COMPANIES INC | 1,285,180 | $139M | 0.1% | $108.19 * | $117.70 | -13.0% | COM | 89417E109 |
| EOG | EOG RES INC | 3,824,225 | $137M | 0.1% | $35.94 * | $69.52 | -49.9% | COM | 26875P101 |
| W | WAYFAIR INC | 469,960 | $137M | 0.1% | $291.01 * | $159.50 | +71.6% | CL A | 94419L101 |
| — | GENERAL ELECTRIC CO | 21,890,306 | $136M | 0.1% | $6.23 | $10.50 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 11,011,671 | $136M | 0.1% | $12.33 * | $13.30 | -23.9% | COM | 49456B101 |
| VTR | VENTAS INC | 3,216,693 | $135M | 0.1% | $41.96 * | $44.11 | -25.1% | COM | 92276F100 |
| ROST | ROSS STORES INC | 1,441,921 | $135M | 0.1% | $93.32 * | $87.89 | -3.4% | COM | 778296103 |
| HUBS | HUBSPOT INC | 456,207 | $133M | 0.1% | $292.23 * | $169.14 | +55.0% | COM | 443573100 |
| CFG | CITIZENS FINL GROUP INC | 5,244,394 | $133M | 0.1% | $25.28 * | $24.43 | -17.6% | COM | 174610105 |
| EQH | EQUITABLE HLDGS INC | 7,211,129 | $132M | 0.1% | $18.24 * | $18.64 | -5.6% | COM | 29452E101 |
| BXP | BOSTON PROPERTIES INC | 1,635,695 | $131M | 0.1% | $80.30 * | $93.51 | -29.2% | COM | 101121101 |
| CTVA | CORTEVA INC | 4,547,745 | $131M | 0.1% | $28.81 * | $25.24 | +4.9% | COM | 22052L104 |
| ES | EVERSOURCE ENERGY | 1,565,107 | $131M | 0.1% | $83.55 * | $61.07 | +14.3% | COM | 30040W108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 419,053 | $130M | 0.0% | $310.21 | $284.37 | +10.9% | COM | 879360105 |
| CPRT | COPART INC | 1,230,174 | $129M | 0.0% | $105.16 * | $18.03 | +34.3% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 460,967 | $129M | 0.0% | $279.61 * | $131.70 | +89.9% | COM | 609839105 |
| DAL | DELTA AIR LINES INC DEL | 4,202,334 | $129M | 0.0% | $30.58 * | $46.97 | -40.3% | COM NEW | 247361702 |
| EXR | EXTRA SPACE STORAGE INC | 1,198,436 | $128M | 0.0% | $106.99 * | $83.44 | +0.8% | COM | 30225T102 |
| AZO | AUTOZONE INC | 108,818 | $128M | 0.0% | $1177.64 | $1029.29 | +14.8% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 1,375,474 | $127M | 0.0% | $92.58 | $116.64 | -22.0% | CL A | 571903202 |
| ETSY | ETSY INC | 1,044,159 | $127M | 0.0% | $121.63 * | $70.32 | +66.5% | COM | 29786A106 |
| HSY | HERSHEY CO | 883,541 | $127M | 0.0% | $143.34 * | $115.02 | +8.6% | COM | 427866108 |
| WDAY | WORKDAY INC | 588,603 | $127M | 0.0% | $215.13 * | $190.14 | +4.0% | CL A | 98138H101 |
| — | CATALENT INC | 1,473,839 | $126M | 0.0% | $85.66 | $72.88 | — | COM | 148806102 |
| TXG | 10X GENOMICS INC | 1,001,406 | $125M | 0.0% | $124.68 * | $96.31 | +9.0% | CL A COM | 88025U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,035,355 | $125M | 0.0% | $120.34 | $118.99 | +2.5% | ORD | M22465104 |
| STT | STATE STR CORP | 2,097,121 | $124M | 0.0% | $59.33 * | $53.03 | +2.8% | COM | 857477103 |
| AFL | AFLAC INC | 3,415,849 | $124M | 0.0% | $36.35 * | $41.63 | -22.9% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 895,735 | $124M | 0.0% | $138.43 * | $140.74 | -6.9% | COM | 369550108 |
| YUMC | YUM CHINA HLDGS INC | 2,323,701 | $123M | 0.0% | $52.95 | $43.51 | +21.6% | COM | 98850P109 |
| — | IMMUNOMEDICS INC | 1,442,412 | $123M | 0.0% | $85.03 | $36.58 | — | COM | 452907108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,951,328 | $122M | 0.0% | $24.68 * | $24.03 | -4.1% | COM | 29415F104 |
| SYY | SYSCO CORP | 1,961,078 | $122M | 0.0% | $62.22 * | $53.84 | -6.4% | COM | 871829107 |
| AGNC | AGNC INVT CORP | 8,753,672 | $122M | 0.0% | $13.91 | $13.67 | — | COM | 00123Q104 |
| — | XILINX INC | 1,168,047 | $122M | 0.0% | $104.24 | $113.38 | — | COM | 983919101 |
| OKTA | OKTA INC | 567,189 | $121M | 0.0% | $213.85 * | $110.15 | +89.3% | CL A | 679295105 |
| COLD | AMERICOLD RLTY TR | 3,383,076 | $121M | 0.0% | $35.75 | $33.19 | — | COM | 03064D108 |
| WMB | WILLIAMS COS INC | 6,133,332 | $121M | 0.0% | $19.65 * | $18.89 | -18.5% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 1,318,851 | $120M | 0.0% | $91.34 * | $98.62 | -4.6% | COM | 256746108 |
| TDG | TRANSDIGM GROUP INC | 251,929 | $120M | 0.0% | $475.12 * | $352.65 | +10.8% | COM | 893641100 |
| AZN | ASTRAZENECA PLC | 2,178,020 | $119M | 0.0% | $54.80 | $46.45 | — | SPONSORED ADR | 046353108 |
| FAST | FASTENAL CO | 2,642,785 | $119M | 0.0% | $45.09 * | $14.05 | +42.8% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 1,901,634 | $119M | 0.0% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,201,119 | $118M | 0.0% | $36.86 * | $45.54 | -22.0% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 5,520,257 | $118M | 0.0% | $21.32 * | $20.45 | -20.0% | COM | 316773100 |
| NWL | NEWELL BRANDS INC | 6,850,042 | $118M | 0.0% | $17.16 * | $12.38 | +6.1% | COM | 651229106 |
| CPT | CAMDEN PPTY TR | 1,319,904 | $117M | 0.0% | $88.98 * | $76.36 | -2.1% | SH BEN INT | 133131102 |
| HUBB | HUBBELL INC | 856,126 | $117M | 0.0% | $136.84 * | $122.49 | +2.4% | COM | 443510607 |
| — | ALEXION PHARMACEUTICALS INC | 1,014,006 | $116M | 0.0% | $114.43 | $126.52 | — | COM | 015351109 |
| — | ZENDESK INC | 1,124,476 | $116M | 0.0% | $102.92 | $88.72 | — | COM | 98936J101 |
| RNG | RINGCENTRAL INC | 421,096 | $116M | 0.0% | $274.61 | $123.21 | +125.5% | CL A | 76680R206 |
| EXAS | EXACT SCIENCES CORP | 1,130,977 | $115M | 0.0% | $101.95 * | $93.48 | -7.6% | COM | 30063P105 |
| A | AGILENT TECHNOLOGIES INC | 1,128,339 | $114M | 0.0% | $100.94 * | $69.97 | +33.3% | COM | 00846U101 |
| — | ANAPLAN INC | 1,807,301 | $113M | 0.0% | $62.58 | $45.42 | — | COM | 03272L108 |
| KR | KROGER CO | 3,331,208 | $113M | 0.0% | $33.91 * | $22.48 | +37.0% | COM | 501044101 |
| STAG | STAG INDL INC | 3,689,665 | $112M | 0.0% | $30.49 | $26.75 | — | COM | 85254J102 |
| — | PARSLEY ENERGY INC | 12,014,454 | $112M | 0.0% | $9.36 | $17.93 | — | CL A | 701877102 |
| CDW | CDW CORP | 939,836 | $112M | 0.0% | $119.53 * | $97.69 | +9.7% | COM | 12514G108 |
| MPT | MEDICAL PPTYS TRUST INC | 6,335,752 | $112M | 0.0% | $17.63 | $17.70 | — | COM | 58463J304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,602,079 | $111M | 0.0% | $69.42 * | $59.32 | +1.1% | CL A | 192446102 |
| CAG | CONAGRA BRANDS INC | 3,113,136 | $111M | 0.0% | $35.71 * | $22.27 | +30.0% | COM | 205887102 |
| MKC | MCCORMICK & CO INC | 572,015 | $111M | 0.0% | $194.10 * | $69.56 | +26.0% | COM NON VTG | 579780206 |
| CCL | CARNIVAL CORP | 7,251,999 | $110M | 0.0% | $15.18 | $26.29 | -41.2% | UNIT 99/99/9999 | 143658300 |
| TRNO | TERRENO RLTY CORP | 2,001,413 | $110M | 0.0% | $54.76 | $46.47 | — | COM | 88146M101 |
| LBRDK | LIBERTY BROADBAND CORP | 765,202 | $109M | 0.0% | $142.87 * | $94.04 | +36.8% | COM SER C | 530307305 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,617,036 | $109M | 0.0% | $41.55 | $27.91 | +48.1% | COM | 05550J101 |
| — | QTS RLTY TR INC | 1,724,912 | $109M | 0.0% | $63.02 | $50.12 | — | COM CL A | 74736A103 |
| TDOC | TELADOC HEALTH INC | 495,146 | $109M | 0.0% | $219.24 * | $123.81 | +71.0% | COM | 87918A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 111,937 | $108M | 0.0% | $965.75 * | $752.85 | +23.2% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 839,794 | $108M | 0.0% | $128.22 * | $83.82 | +25.2% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 1,495,491 | $107M | 0.0% | $71.86 * | $80.34 | -24.1% | COM | 14040H105 |
| HPQ | HP INC | 5,621,020 | $107M | 0.0% | $18.99 * | $15.89 | -4.5% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 6,845,896 | $107M | 0.0% | $15.56 * | $33.39 | -50.5% | COM | 806857108 |
| — | PACTIV EVERGREEN INC | 8,319,656 | $106M | 0.0% | $12.70 | $12.70 | — | COM | 69526K105 |
| PINS | PINTEREST INC | 2,539,967 | $105M | 0.0% | $41.51 * | $27.33 | +19.3% | CL A | 72352L106 |
| PRGO | PERRIGO CO PLC | 2,292,603 | $105M | 0.0% | $45.91 * | $52.11 | +0.5% | SHS | G97822103 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,504,688 | $105M | 0.0% | $29.94 | $32.80 | — | COM | 681936100 |
| DGX | QUEST DIAGNOSTICS INC | 915,888 | $105M | 0.0% | $114.49 * | $91.98 | +15.8% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,894,337 | $104M | 0.0% | $54.91 * | $46.37 | -4.9% | COM | 744573106 |
| PPL | PPL CORP | 3,818,806 | $104M | 0.0% | $27.21 * | $24.98 | -13.2% | COM | 69351T106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 495,286 | $103M | 0.0% | $208.82 * | $170.67 | +11.3% | SHS | G96629103 |
| ED | CONSOLIDATED EDISON INC | 1,319,261 | $103M | 0.0% | $77.80 * | $67.90 | -10.5% | COM | 209115104 |
| — | PROOFPOINT INC | 972,049 | $103M | 0.0% | $105.55 | $117.69 | — | COM | 743424103 |
| TRU | TRANSUNION | 1,214,389 | $102M | 0.0% | $84.13 | $70.49 | +19.3% | COM | 89400J107 |
| JCI | JOHNSON CTLS INTL PLC | 2,493,095 | $102M | 0.0% | $40.85 * | $33.89 | +3.8% | SHS | G51502105 |
| VST | VISTRA CORP | 5,390,376 | $102M | 0.0% | $18.86 * | $21.06 | -20.6% | COM | 92840M102 |
| APH | AMPHENOL CORP NEW | 929,479 | $101M | 0.0% | $108.27 * | $21.79 | +15.0% | CL A | 032095101 |
| MKTX | MARKETAXESS HLDGS INC | 207,912 | $100M | 0.0% | $481.59 * | $287.60 | +61.8% | COM | 57060D108 |
| AXTA | AXALTA COATING SYS LTD | 4,501,074 | $99.79M | 0.0% | $22.17 * | $26.09 | -11.2% | COM | G0750C108 |
| ITT | ITT INC | 1,681,128 | $99.27M | 0.0% | $59.05 * | $61.08 | -0.8% | COM | 45073V108 |
| KLAC | KLA CORP | 511,006 | $99M | 0.0% | $193.74 * | $106.01 | +75.6% | COM NEW | 482480100 |
| TCOM | TRIP COM GROUP LTD | 3,165,917 | $98.59M | 0.0% | $31.14 | $33.19 | — | ADS | 89677Q107 |
| F | FORD MTR CO DEL | 14,759,407 | $98.3M | 0.0% | $6.66 * | $6.82 | -24.6% | COM | 345370860 |
| WPC | WP CAREY INC | 1,502,806 | $97.92M | 0.0% | $65.16 | $77.34 | — | COM | 92936U109 |
| CHD | CHURCH & DWIGHT INC | 1,043,735 | $97.81M | 0.0% | $93.71 * | $68.01 | +25.3% | COM | 171340102 |
| FTCHQ | FARFETCH LTD | 3,869,777 | $97.36M | 0.0% | $25.16 | $22.55 | +10.0% | ORD SH CL A | 30744W107 |
| PAYX | PAYCHEX INC | 1,217,918 | $97.15M | 0.0% | $79.77 * | $69.37 | -7.0% | COM | 704326107 |
| REG | REGENCY CTRS CORP | 2,545,561 | $96.78M | 0.0% | $38.02 * | $44.11 | -25.3% | COM | 758849103 |
| RMD | RESMED INC | 560,069 | $96.01M | 0.0% | $171.43 * | $108.32 | +62.9% | COM | 761152107 |
| — | ANSYS INC | 290,708 | $95.13M | 0.0% | $327.23 | $202.79 | — | COM | 03662Q105 |
| VFC | V F CORP | 1,334,188 | $93.73M | 0.0% | $70.25 * | $86.01 | -24.9% | COM | 918204108 |
| — | CREE INC | 1,463,632 | $93.29M | 0.0% | $63.74 | $54.96 | — | COM | 225447101 |
| LUV | SOUTHWEST AIRLS CO | 2,486,185 | $93.23M | 0.0% | $37.50 * | $45.76 | -27.8% | COM | 844741108 |
| STE | STERIS PLC | 528,798 | $93.17M | 0.0% | $176.19 * | $131.17 | +16.2% | SHS USD | G8473T100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 851,330 | $92.85M | 0.0% | $109.06 | $99.23 | +10.1% | COM | 33616C100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,573,279 | $92.8M | 0.0% | $16.65 | $18.34 | — | ADR | 585464100 |
| WAB | WABTEC | 1,497,928 | $92.69M | 0.0% | $61.88 | $64.12 | -3.0% | COM | 929740108 |
| STWD | STARWOOD PPTY TR INC | 6,128,804 | $92.48M | 0.0% | $15.09 | $17.88 | — | COM | 85571B105 |
| — | VMWARE INC | 641,941 | $92.23M | 0.0% | $143.67 | $145.70 | — | CL A COM | 928563402 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,954,113 | $90.85M | 0.0% | $46.49 * | $33.65 | +11.8% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 586,052 | $90.32M | 0.0% | $154.11 * | $127.45 | +10.9% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 622,706 | $90.22M | 0.0% | $144.88 * | $100.36 | +27.4% | COM | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,510,568 | $90.18M | 0.0% | $35.92 | $55.34 | — | COM | 931427108 |
| AIZ | ASSURANT INC | 734,452 | $89.1M | 0.0% | $121.31 * | $101.20 | +3.2% | COM | 04621X108 |
| AVY | AVERY DENNISON CORP | 695,770 | $88.95M | 0.0% | $127.84 * | $99.01 | +8.8% | COM | 053611109 |
| EMR | EMERSON ELEC CO | 1,354,060 | $88.79M | 0.0% | $65.57 * | $59.14 | -0.6% | COM | 291011104 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,403,946 | $88.78M | 0.0% | $36.93 | $37.04 | — | COM | 36467J108 |
| CMI | CUMMINS INC | 416,778 | $88.01M | 0.0% | $211.16 * | $134.48 | +30.0% | COM | 231021106 |
| ESS | ESSEX PPTY TR INC | 434,767 | $87.3M | 0.0% | $200.79 * | $217.05 | -17.4% | COM | 297178105 |
| OMF | ONEMAIN HLDGS INC | 2,792,533 | $87.27M | 0.0% | $31.25 * | $28.84 | -1.3% | COM | 68268W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 481,654 | $87.14M | 0.0% | $180.92 * | $60.96 | +50.1% | COM | 679580100 |
| KMT | KENNAMETAL INC | 3,005,555 | $86.98M | 0.0% | $28.94 * | $23.95 | +2.9% | COM | 489170100 |
| SGI | TEMPUR SEALY INTL INC | 971,667 | $86.66M | 0.0% | $89.19 * | $17.01 | +21.5% | COM | 88023U101 |
| PCAR | PACCAR INC | 1,010,494 | $86.17M | 0.0% | $85.28 * | $34.90 | +31.7% | COM | 693718108 |
| LEN | LENNAR CORP | 1,045,545 | $85.4M | 0.0% | $81.68 * | $46.24 | +42.5% | CL A | 526057104 |
| — | LABORATORY CORP AMER HLDGS | 453,094 | $85.3M | 0.0% | $188.27 | $172.40 | — | COM NEW | 50540R409 |
| RCL | ROYAL CARIBBEAN GROUP | 1,314,804 | $85.11M | 0.0% | $64.73 * | $103.51 | -44.1% | COM | V7780T103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,914,560 | $84.83M | 0.0% | $7.12 | $7.38 | — | COM | 035710409 |
| GLW | CORNING INC | 2,610,714 | $84.61M | 0.0% | $32.41 * | $26.49 | +0.6% | COM | 219350105 |
| TTD | THE TRADE DESK INC | 161,654 | $83.86M | 0.0% | $518.78 * | $21.80 | +109.5% | COM CL A | 88339J105 |
| BC | BRUNSWICK CORP | 1,418,678 | $83.57M | 0.0% | $58.91 * | $45.70 | +25.6% | COM | 117043109 |
| DTE | DTE ENERGY CO | 725,287 | $83.44M | 0.0% | $115.04 * | $84.06 | -3.0% | COM | 233331107 |
| PHM | PULTE GROUP INC | 1,798,413 | $83.25M | 0.0% | $46.29 * | $32.43 | +24.9% | COM | 745867101 |
| ROKU | ROKU INC | 437,699 | $82.64M | 0.0% | $188.80 * | $107.37 | +47.3% | COM CL A | 77543R102 |
| — | BLACK KNIGHT INC | 944,409 | $82.21M | 0.0% | $87.05 | $65.23 | — | COM | 09215C105 |
| — | KELLOGG CO | 1,266,603 | $81.81M | 0.0% | $64.59 * | $43.32 | +20.7% | COM | 487836108 |
| TFX | TELEFLEX INCORPORATED | 240,103 | $81.74M | 0.0% | $340.42 * | $304.62 | +17.6% | COM | 879369106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 794,639 | $81.66M | 0.0% | $102.76 * | $39.68 | +18.1% | COM | 595017104 |
| ENPH | ENPHASE ENERGY INC | 986,902 | $81.51M | 0.0% | $82.59 * | $33.41 | +100.5% | COM | 29355A107 |
| PODD | INSULET CORP | 344,068 | $81.4M | 0.0% | $236.59 * | $108.50 | +94.1% | COM | 45784P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 589,848 | $81M | 0.0% | $137.32 * | $78.39 | +48.7% | CL A | 22788C105 |
| ULTA | ULTA BEAUTY INC | 359,010 | $80.41M | 0.0% | $223.98 * | $259.74 | -17.2% | COM | 90384S303 |
| ADC | AGREE REALTY CORP | 1,260,073 | $80.19M | 0.0% | $63.64 | $61.01 | — | COM | 008492100 |
| DDOG | DATADOG INC | 772,600 | $78.93M | 0.0% | $102.16 * | $60.06 | +44.9% | CL A COM | 23804L103 |
| BURL | BURLINGTON STORES INC | 382,849 | $78.9M | 0.0% | $206.09 * | $171.47 | +13.6% | COM | 122017106 |
| CBRE | CBRE GROUP INC | 1,674,948 | $78.67M | 0.0% | $46.97 * | $47.44 | -3.8% | CL A | 12504L109 |
| — | HESS CORP | 1,912,619 | $78.28M | 0.0% | $40.93 | $60.99 | — | COM | 42809H107 |
| DPZ | DOMINOS PIZZA INC | 183,744 | $78.14M | 0.0% | $425.28 * | $255.58 | +45.7% | COM | 25754A201 |
| CAH | CARDINAL HEALTH INC | 1,654,280 | $77.67M | 0.0% | $46.95 * | $41.07 | +8.6% | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 540,234 | $77.44M | 0.0% | $143.34 * | $18.00 | +46.5% | COM | 892356106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,808,832 | $77.12M | 0.0% | $4.10 | $5.95 | -30.5% | SHS CLASS A | G0457F107 |
| EGP | EASTGROUP PPTY INC | 593,012 | $76.69M | 0.0% | $129.33 | $116.34 | — | COM | 277276101 |
| — | FLEETCOR TECHNOLOGIES INC | 321,706 | $76.6M | 0.0% | $238.10 | $268.64 | — | COM | 339041105 |
| — | HEALTHCARE TR AMER INC | 2,941,986 | $76.49M | 0.0% | $26.00 | $26.57 | — | CL A NEW | 42225P501 |
| KHC | KRAFT HEINZ CO | 2,547,645 | $76.3M | 0.0% | $29.95 * | $22.85 | +13.3% | COM | 500754106 |
| CMPR | CIMPRESS PLC | 1,010,467 | $75.95M | 0.0% | $75.16 * | $125.92 | -32.0% | SHS EURO | G2143T103 |
| FR | FIRST INDL RLTY TR INC | 1,906,894 | $75.89M | 0.0% | $39.80 | $33.36 | — | COM | 32054K103 |
| — | CONCHO RES INC | 1,717,619 | $75.78M | 0.0% | $44.12 | $70.46 | — | COM | 20605P101 |
| TEX | TEREX CORP NEW | 3,898,835 | $75.48M | 0.0% | $19.36 | $26.54 | -26.4% | COM | 880779103 |
| — | WYNDHAM DESTINATIONS INC | 2,453,191 | $75.46M | 0.0% | $30.76 | $34.66 | — | COM | 98310W108 |
| EG | EVEREST RE GROUP LTD | 378,419 | $74.75M | 0.0% | $197.54 * | $195.33 | -1.6% | COM | G3223R108 |
| ALLE | ALLEGION PLC | 754,900 | $74.67M | 0.0% | $98.91 * | $92.08 | +2.7% | ORD SHS | G0176J109 |
| — | CITRIX SYS INC | 539,441 | $74.29M | 0.0% | $137.71 | $108.12 | — | COM | 177376100 |
| HXL | HEXCEL CORP NEW | 2,206,197 | $74.02M | 0.0% | $33.55 * | $42.27 | -4.6% | COM | 428291108 |
| PANW | PALO ALTO NETWORKS INC | 301,881 | $73.89M | 0.0% | $244.75 * | $37.16 | +11.9% | COM | 697435105 |
| MOH | MOLINA HEALTHCARE INC | 403,549 | $73.87M | 0.0% | $183.04 | $135.87 | +33.9% | COM | 60855R100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 729,880 | $73.72M | 0.0% | $101.00 * | $89.65 | +22.4% | COM | 91307C102 |
| AJG | GALLAGHER ARTHUR J & CO | 694,323 | $73.31M | 0.0% | $105.58 * | $79.72 | +22.5% | COM | 363576109 |
| — | ZYNGA INC | 8,007,359 | $73.03M | 0.0% | $9.12 | $6.98 | — | CL A | 98986T108 |
| CE | CELANESE CORP DEL | 673,351 | $72.35M | 0.0% | $107.45 * | $85.77 | +5.9% | COM | 150870103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,720,716 | $72.34M | 0.0% | $9.37 * | $11.93 | -32.3% | COM | 42824C109 |
| HRL | HORMEL FOODS CORP | 1,474,955 | $72.11M | 0.0% | $48.89 * | $35.68 | +20.7% | COM | 440452100 |
| IR | INGERSOLL RAND INC | 2,025,419 | $72.11M | 0.0% | $35.60 * | $31.60 | +5.4% | COM | 45687V106 |
| — | MAXIM INTEGRATED PRODS INC | 1,064,845 | $71.99M | 0.0% | $67.61 | $58.64 | — | COM | 57772K101 |
| UDR | UDR INC | 2,203,838 | $71.87M | 0.0% | $32.61 * | $31.46 | -8.7% | COM | 902653104 |
| FIVN | FIVE9 INC | 551,533 | $71.52M | 0.0% | $129.68 * | $70.64 | +70.3% | COM | 338307101 |
| — | INPHI CORP | 634,737 | $71.25M | 0.0% | $112.25 | $53.45 | — | COM | 45772F107 |
| — | AMCOR PLC | 6,391,786 | $70.63M | 0.0% | $11.05 * | $7.95 | +9.6% | ORD | G0250X107 |
| TSN | TYSON FOODS INC | 1,185,167 | $70.49M | 0.0% | $59.48 * | $63.76 | -17.8% | CL A | 902494103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 685,914 | $70.09M | 0.0% | $102.19 * | $68.75 | +20.2% | COM NEW | 12541W209 |
| RSG | REPUBLIC SVCS INC | 750,244 | $70.03M | 0.0% | $93.35 * | $76.02 | +9.3% | COM | 760759100 |
| OPTU | ALTICE USA INC | 2,679,946 | $69.68M | 0.0% | $26.00 | $25.11 | +3.4% | CL A | 02156K103 |
| — | GRACE W R & CO DEL NEW | 1,727,651 | $69.61M | 0.0% | $40.29 | $51.81 | — | COM | 38388F108 |
| FMC | F M C CORP | 654,207 | $69.29M | 0.0% | $105.91 * | $70.12 | +29.4% | COM NEW | 302491303 |
| RDN | RADIAN GROUP INC | 4,718,937 | $68.94M | 0.0% | $14.61 * | $16.99 | -26.1% | COM | 750236101 |
| HST | HOST HOTELS & RESORTS INC | 6,358,017 | $68.6M | 0.0% | $10.79 * | $12.39 | -26.3% | COM | 44107P104 |
| URI | UNITED RENTALS INC | 389,791 | $68.02M | 0.0% | $174.50 * | $126.58 | +28.6% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 1,468,790 | $67.96M | 0.0% | $46.27 * | $60.75 | -16.5% | COM NEW | 16411R208 |
| SYF | SYNCHRONY FINANCIAL | 2,584,073 | $67.63M | 0.0% | $26.17 * | $25.91 | -17.4% | COM | 87165B103 |
| VMC | VULCAN MATLS CO | 496,453 | $67.29M | 0.0% | $135.54 * | $113.89 | +5.6% | COM | 929160109 |
| CIEN | CIENA CORP | 1,668,609 | $66.23M | 0.0% | $39.69 * | $41.64 | +26.4% | COM NEW | 171779309 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,178,894 | $66.09M | 0.0% | $56.06 * | $43.94 | 0.0% | COM | 12769G100 |
| EIX | EDISON INTL | 1,298,124 | $66M | 0.0% | $50.84 * | $46.44 | -10.2% | COM | 281020107 |
| COR | AMERISOURCEBERGEN CORP | 679,806 | $65.89M | 0.0% | $96.92 * | $66.37 | +31.5% | COM | 03073E105 |
| — | TIFFANY & CO NEW | 567,902 | $65.79M | 0.0% | $115.85 | $103.12 | — | COM | 886547108 |
| — | VIACOMCBS INC | 2,345,148 | $65.69M | 0.0% | $28.01 | $41.97 | — | CL B | 92556H206 |
| TER | TERADYNE INC | 825,955 | $65.63M | 0.0% | $79.46 * | $49.79 | +66.6% | COM | 880770102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,582,279 | $65.27M | 0.0% | $41.25 * | $33.50 | +28.9% | COM | 004225108 |
| OMC | OMNICOM GROUP INC | 1,317,930 | $65.24M | 0.0% | $49.50 * | $61.37 | -28.3% | COM | 681919106 |
| — | COOPER COS INC | 191,988 | $64.72M | 0.0% | $337.12 | $336.76 | — | COM NEW | 216648402 |
| — | PHYSICIANS RLTY TR | 3,610,382 | $64.66M | 0.0% | $17.91 | $18.29 | — | COM | 71943U104 |
| CMS | CMS ENERGY CORP | 1,041,890 | $63.98M | 0.0% | $61.41 * | $46.11 | +12.9% | COM | 125896100 |
| — | PS BUSINESS PKS INC CALIF | 522,540 | $63.95M | 0.0% | $122.39 | $148.84 | — | COM | 69360J107 |
| KRC | KILROY RLTY CORP | 1,223,632 | $63.58M | 0.0% | $51.96 | $72.60 | — | COM | 49427F108 |
| NUE | NUCOR CORP | 1,416,541 | $63.55M | 0.0% | $44.86 * | $48.56 | -17.0% | COM | 670346105 |
| AAL | AMERICAN AIRLS GROUP INC | 5,155,532 | $63.36M | 0.0% | $12.29 | $31.19 | -59.8% | COM | 02376R102 |
| BAP | CREDICORP LTD | 510,811 | $63.34M | 0.0% | $123.99 * | $155.22 | -24.0% | COM | G2519Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 250,471 | $63.23M | 0.0% | $252.46 * | $209.56 | +28.4% | CL A | 989207105 |
| DRI | DARDEN RESTAURANTS INC | 626,122 | $63.08M | 0.0% | $100.74 * | $89.84 | -21.3% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 2,138,575 | $62.75M | 0.0% | $29.34 * | $41.05 | -26.6% | COM | 56585A102 |
| AME | AMETEK INC | 631,180 | $62.74M | 0.0% | $99.40 * | $81.08 | +15.1% | COM | 031100100 |
| EXPD | EXPEDITORS INTL WASH INC | 692,048 | $62.64M | 0.0% | $90.52 * | $68.55 | +16.7% | COM | 302130109 |
| PAYC | PAYCOM SOFTWARE INC | 200,775 | $62.5M | 0.0% | $311.30 * | $201.32 | +42.2% | COM | 70432V102 |
| GRMN | GARMIN LTD | 658,520 | $62.47M | 0.0% | $94.86 * | $70.65 | +25.7% | SHS | H2906T109 |
| FTNT | FORTINET INC | 528,787 | $62.3M | 0.0% | $117.81 * | $16.90 | +52.8% | COM | 34959E109 |
| SE | SEA LTD | 404,011 | $62.23M | 0.0% | $154.04 | $41.20 | — | SPONSORD ADS | 81141R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 427,371 | $62.23M | 0.0% | $145.60 * | $85.21 | +66.8% | COM | 02043Q107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,228,488 | $62.04M | 0.0% | $50.50 * | $48.87 | -0.1% | COM | 98311A105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,959,421 | $61.92M | 0.0% | $15.64 | $15.44 | — | SPONSORED ADS A | 92763W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 558,366 | $61.72M | 0.0% | $110.54 | $77.87 | +42.5% | COM | 00971T101 |
| LNT | ALLIANT ENERGY CORP | 1,193,482 | $61.64M | 0.0% | $51.65 * | $39.97 | +10.1% | COM | 018802108 |
| BYND | BEYOND MEAT INC | 370,892 | $61.59M | 0.0% | $166.06 * | $105.88 | +27.9% | COM | 08862E109 |
| ALLY | ALLY FINL INC | 2,454,684 | $61.54M | 0.0% | $25.07 * | $22.03 | -15.0% | COM | 02005N100 |
| SRPT | SAREPTA THERAPEUTICS INC | 437,852 | $61.49M | 0.0% | $140.43 * | $125.11 | +21.5% | COM | 803607100 |
| ENTG | ENTEGRIS INC | 823,568 | $61.22M | 0.0% | $74.34 * | $44.40 | +47.8% | COM | 29362U104 |
| — | COUPA SOFTWARE INC | 223,083 | $61.18M | 0.0% | $274.24 | $139.00 | — | COM | 22266L106 |
| EEM | ISHARES TR | 1,381,510 | $60.91M | 0.0% | $44.09 | $39.54 | — | MSCI EMG MKT ETF | 464287234 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 727,797 | $60.39M | 0.0% | $82.98 * | $50.77 | +45.6% | CL A | 099502106 |
| KKR | KKR & CO INC | 1,757,325 | $60.35M | 0.0% | $34.34 * | $28.29 | +17.7% | COM | 48251W104 |
| INCY | INCYTE CORP | 671,984 | $60.3M | 0.0% | $89.74 * | $79.65 | +21.1% | COM | 45337C102 |
| NDAQ | NASDAQ INC | 490,752 | $60.22M | 0.0% | $122.71 * | $27.37 | +44.6% | COM | 631103108 |
| RUN | SUNRUN INC | 779,003 | $60.04M | 0.0% | $77.07 * | $25.64 | +83.6% | COM | 86771W105 |
| GDDY | GODADDY INC | 788,830 | $59.93M | 0.0% | $75.97 | $73.66 | +2.3% | CL A | 380237107 |
| — | ABIOMED INC | 215,634 | $59.74M | 0.0% | $277.06 | $243.61 | — | COM | 003654100 |
| SPSC | SPS COMMERCE INC | 763,772 | $59.48M | 0.0% | $77.87 * | $51.60 | +47.3% | COM | 78463M107 |
| AGCO | AGCO CORP | 798,673 | $59.32M | 0.0% | $74.27 * | $49.96 | +14.4% | COM | 001084102 |
| TXT | TEXTRON INC | 1,640,507 | $59.21M | 0.0% | $36.09 | $50.60 | -28.8% | COM | 883203101 |
| POOL | POOL CORP | 176,357 | $59M | 0.0% | $334.54 * | $169.78 | +71.4% | COM | 73278L105 |
| CTRA | CABOT OIL & GAS CORP | 3,396,326 | $58.96M | 0.0% | $17.36 * | $15.83 | -9.6% | COM | 127097103 |
| XRAY | DENTSPLY SIRONA INC | 1,346,346 | $58.88M | 0.0% | $43.73 | $53.12 | -16.7% | COM | 24906P109 |
| CSL | CARLISLE COS INC | 480,696 | $58.82M | 0.0% | $122.37 * | $124.62 | -7.5% | COM | 142339100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,045,500 | $58.75M | 0.0% | $56.19 | $58.99 | — | SPON ADR UNITS | 344419106 |
| — | QUIDEL CORP | 267,349 | $58.65M | 0.0% | $219.38 | $110.83 | — | COM | 74838J101 |
| IP | INTERNATIONAL PAPER CO | 1,443,610 | $58.52M | 0.0% | $40.54 * | $30.92 | -9.6% | COM | 460146103 |
| CACI | CACI INTL INC | 272,987 | $58.19M | 0.0% | $213.16 | $215.16 | +0.4% | CL A | 127190304 |
| RKT | ROCKET COS INC | 2,901,829 | $57.83M | 0.0% | $19.93 | $19.59 | 0.0% | COM CL A | 77311W101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 437,228 | $57.72M | 0.0% | $132.00 * | $107.25 | +13.9% | COM | 11133T103 |
| — | SUMMIT MATLS INC | 3,463,917 | $57.29M | 0.0% | $16.54 | $21.61 | — | CL A | 86614U100 |
| — | VARIAN MED SYS INC | 331,449 | $57.01M | 0.0% | $172.00 | $133.36 | — | COM | 92220P105 |
| NTRA | NATERA INC | 787,704 | $56.9M | 0.0% | $72.24 * | $23.67 | +140.2% | COM | 632307104 |
| — | AARONS INC | 1,003,330 | $56.84M | 0.0% | $56.65 | $52.15 | — | COM PAR $0.50 | 002535300 |
| PDD | PINDUODUO INC | 766,384 | $56.83M | 0.0% | $74.15 | $57.74 | — | SPONSORED ADS | 722304102 |
| ALB | ALBEMARLE CORP | 634,084 | $56.61M | 0.0% | $89.28 * | $66.80 | +24.2% | COM | 012653101 |
| IWD | ISHARES TR | 478,533 | $56.53M | 0.0% | $118.13 | $118.98 | — | RUS 1000 VAL ETF | 464287598 |
| — | CORESITE RLTY CORP | 475,107 | $56.48M | 0.0% | $118.88 | $117.34 | — | COM | 21870Q105 |
| BIDU | BAIDU INC | 444,018 | $56.21M | 0.0% | $126.59 | $123.19 | — | SPON ADR REP A | 056752108 |
| — | NEVRO CORP | 402,605 | $56.08M | 0.0% | $139.30 | $97.23 | — | COM | 64157F103 |
| FRPT | FRESHPET INC | 497,893 | $55.59M | 0.0% | $111.65 * | $59.59 | +70.8% | COM | 358039105 |
| LYFT | LYFT INC | 2,014,164 | $55.49M | 0.0% | $27.55 * | $52.98 | -43.9% | CL A COM | 55087P104 |
| GNRC | GENERAC HLDGS INC | 285,441 | $55.27M | 0.0% | $193.64 * | $101.43 | +62.3% | COM | 368736104 |
| FICO | FAIR ISAAC CORP | 129,869 | $55.24M | 0.0% | $425.37 | $283.75 | +49.7% | COM | 303250104 |
| NTRS | NORTHERN TR CORP | 707,243 | $55.14M | 0.0% | $77.97 * | $76.84 | -11.5% | COM | 665859104 |
| NET | CLOUDFLARE INC | 1,336,839 | $54.89M | 0.0% | $41.06 * | $36.32 | +5.4% | CL A COM | 18915M107 |
| Z | ZILLOW GROUP INC | 536,671 | $54.52M | 0.0% | $101.59 * | $41.65 | +87.5% | CL C CAP STK | 98954M200 |
| MRNA | MODERNA INC | 769,887 | $54.47M | 0.0% | $70.75 | $25.62 | +172.2% | COM | 60770K107 |
| MOS | MOSAIC CO NEW | 2,976,568 | $54.38M | 0.0% | $18.27 * | $18.48 | -21.0% | COM | 61945C103 |
| PCTY | PAYLOCITY HLDG CORP | 334,971 | $54.07M | 0.0% | $161.42 * | $105.25 | +33.8% | COM | 70438V106 |
| IWM | ISHARES TR | 359,803 | $53.9M | 0.0% | $149.79 | $146.17 | — | RUSSELL 2000 ETF | 464287655 |
| NVAX | NOVAVAX INC | 496,941 | $53.84M | 0.0% | $108.35 * | $28.58 | +326.3% | COM NEW | 670002401 |
| EME | EMCOR GROUP INC | 794,206 | $53.78M | 0.0% | $67.71 | $73.03 | -6.8% | COM | 29084Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 556,489 | $53.51M | 0.0% | $96.16 * | $82.68 | +39.9% | COM | 64125C109 |
| LDOS | LEIDOS HOLDINGS INC | 597,991 | $53.31M | 0.0% | $89.15 * | $76.82 | +9.5% | COM | 525327102 |
| AEE | AMEREN CORP | 672,915 | $53.21M | 0.0% | $79.08 * | $59.49 | +12.6% | COM | 023608102 |
| PENN | PENN NATL GAMING INC | 731,610 | $53.19M | 0.0% | $72.70 * | $24.88 | +97.1% | COM | 707569109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,439,438 | $53.06M | 0.0% | $21.75 * | $26.44 | -25.1% | COM | 552953101 |
| TYL | TYLER TECHNOLOGIES INC | 151,841 | $52.93M | 0.0% | $348.56 | $228.58 | +51.3% | COM | 902252105 |
| OLED | UNIVERSAL DISPLAY CORP | 290,831 | $52.56M | 0.0% | $180.74 * | $159.77 | +2.0% | COM | 91347P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,894,451 | $52.1M | 0.0% | $18.00 * | $31.74 | -46.6% | SHS | G1890L107 |
| BF/B | BROWN FORMAN CORP | 684,092 | $51.53M | 0.0% | $75.32 * | $51.27 | +26.3% | CL B | 115637209 |
| ROCK | GIBRALTAR INDS INC | 788,307 | $51.35M | 0.0% | $65.14 * | $34.68 | +70.1% | COM | 374689107 |
| ENB | ENBRIDGE INC | 1,755,389 | $51.26M | 0.0% | $29.20 * | $22.17 | -0.8% | COM | 29250N105 |
| TV | GRUPO TELEVISA SA | 8,246,814 | $50.97M | 0.0% | $6.18 | $6.44 | — | SPON ADR REP ORD | 40049J206 |
| IVV | ISHARES TR | 151,224 | $50.82M | 0.0% | $336.06 | $282.47 | — | CORE S&P500 ETF | 464287200 |
| TTC | TORO CO | 604,882 | $50.78M | 0.0% | $83.95 * | $70.52 | +6.1% | COM | 891092108 |
| OKE | ONEOK INC NEW | 1,952,665 | $50.73M | 0.0% | $25.98 * | $43.06 | -53.7% | COM | 682680103 |
| YETI | YETI HLDGS INC | 1,115,763 | $50.57M | 0.0% | $45.32 * | $34.70 | +36.6% | COM | 98585X104 |
| — | AVALARA INC | 395,999 | $50.43M | 0.0% | $127.34 | $72.58 | — | COM | 05338G106 |
| QRVO | QORVO INC | 389,639 | $50.27M | 0.0% | $129.01 * | $78.44 | +58.1% | COM | 74736K101 |
| L | LOEWS CORP | 1,443,650 | $50.17M | 0.0% | $34.75 | $49.86 | -29.5% | COM | 540424108 |
| DKS | DICKS SPORTING GOODS INC | 861,137 | $49.84M | 0.0% | $57.88 * | $27.35 | +51.6% | COM | 253393102 |
| EPAM | EPAM SYS INC | 154,112 | $49.82M | 0.0% | $323.28 * | $172.23 | +73.4% | COM | 29414B104 |
| — | REXNORD CORP | 1,662,736 | $49.62M | 0.0% | $29.84 | $28.08 | — | COM | 76169B102 |
| — | CHURCHILL CAPITAL CORP IV | 4,946,495 | $49.56M | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | LUMEN TECHNOLOGIES INC | 4,898,800 | $49.43M | 0.0% | $10.09 | $13.44 | — | COM | 156700106 |
| HEI/A | HEICO CORP NEW | 556,453 | $49.34M | 0.0% | $88.66 * | $92.46 | -9.4% | CL A | 422806208 |
| SJM | SMUCKER J M CO | 426,290 | $49.24M | 0.0% | $115.52 * | $96.29 | -3.0% | COM NEW | 832696405 |
| — | GCI LIBERTY INC | 599,095 | $49.1M | 0.0% | $81.96 | $60.25 | — | COM CLASS A | 36164V305 |
| TAL | TAL EDUCATION GROUP | 644,967 | $49.04M | 0.0% | $76.04 | $42.60 | — | SPONSORED ADS | 874080104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 784,909 | $49.01M | 0.0% | $62.44 * | $30.93 | +70.8% | COM | 00790R104 |
| MDB | MONGODB INC | 211,669 | $49M | 0.0% | $231.51 * | $158.89 | +36.4% | CL A | 60937P106 |
| — | NUANCE COMMUNICATIONS INC | 1,472,855 | $48.88M | 0.0% | $33.19 | $16.52 | — | COM | 67020Y100 |
| UA | UNDER ARMOUR INC | 4,936,118 | $48.57M | 0.0% | $9.84 * | $12.86 | -27.0% | CL C | 904311206 |
| MAT | MATTEL INC | 4,076,903 | $47.7M | 0.0% | $11.70 * | $11.79 | -5.8% | COM | 577081102 |
| MRCY | MERCURY SYS INC | 614,380 | $47.59M | 0.0% | $77.46 * | $70.68 | +7.3% | COM | 589378108 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,799,736 | $47.48M | 0.0% | $26.38 | $27.57 | — | SPONSORED ADR | 035128206 |
| SNX | SYNNEX CORP | 338,786 | $47.45M | 0.0% | $140.06 * | $45.55 | +29.4% | COM | 87162W100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 670,489 | $47.26M | 0.0% | $70.49 * | $58.54 | -17.8% | SHS A | N53745100 |
| — | HEALTHCARE RLTY TR | 1,565,602 | $47.16M | 0.0% | $30.12 | $31.23 | — | COM | 421946104 |
| PII | POLARIS INC | 497,403 | $46.92M | 0.0% | $94.34 * | $91.83 | +7.2% | COM | 731068102 |
| HAL | HALLIBURTON CO | 3,889,552 | $46.87M | 0.0% | $12.05 * | $20.60 | -36.1% | COM | 406216101 |
| DECK | DECKERS OUTDOOR CORP | 212,822 | $46.82M | 0.0% | $220.01 * | $26.21 | +31.9% | COM | 243537107 |
| FDS | FACTSET RESH SYS INC | 139,716 | $46.79M | 0.0% | $334.89 | $259.41 | +26.6% | COM | 303075105 |
| — | STERICYCLE INC | 741,592 | $46.77M | 0.0% | $63.06 | $52.67 | — | COM | 858912108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 305,846 | $46.5M | 0.0% | $152.04 * | $137.08 | -8.3% | COM | 109194100 |
| BWIN | BRP GROUP INC | 1,861,168 | $46.36M | 0.0% | $24.91 * | $15.47 | +39.9% | COM CL A | 05589G102 |
| — | APOLLO GLOBAL MGMT INC | 1,029,071 | $46.05M | 0.0% | $44.75 | $48.99 | — | COM CL A | 03768E105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 759,767 | $45.98M | 0.0% | $60.52 | $58.47 | +2.3% | COM | 78467J100 |
| BEKE | KE HLDGS INC | 748,600 | $45.89M | 0.0% | $61.30 | $61.30 | — | SPONSORED ADS | 482497104 |
| — | BMC STK HLDGS INC | 1,070,766 | $45.86M | 0.0% | $42.83 | $21.74 | — | COM | 05591B109 |
| AAP | ADVANCE AUTO PARTS INC | 297,569 | $45.68M | 0.0% | $153.50 * | $142.34 | -6.3% | COM | 00751Y106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,209,747 | $45.62M | 0.0% | $37.71 * | $34.12 | +13.9% | COM CL A | G68707101 |
| NTES | NETEASE INC | 100,101 | $45.51M | 0.0% | $454.67 | $264.04 | — | SPONSORED ADS | 64110W102 |
| AXON | AXON ENTERPRISE INC | 500,356 | $45.38M | 0.0% | $90.70 * | $66.25 | +31.3% | COM | 05464C101 |
| LW | LAMB WESTON HLDGS INC | 684,076 | $45.33M | 0.0% | $66.27 * | $60.27 | -2.6% | COM | 513272104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,916,889 | $45.16M | 0.0% | $11.53 * | $11.30 | -20.7% | COM | 7591EP100 |
| CRL | CHARLES RIV LABS INTL INC | 199,415 | $45.16M | 0.0% | $226.45 * | $140.91 | +47.3% | COM | 159864107 |
| KRNT | KORNIT DIGITAL LTD | 694,260 | $45.04M | 0.0% | $64.87 * | $46.34 | +23.8% | SHS | M6372Q113 |
| ROL | ROLLINS INC | 830,364 | $45M | 0.0% | $54.19 * | $26.38 | +22.6% | COM | 775711104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,610,893 | $44.99M | 0.0% | $27.93 * | $30.23 | -16.2% | COM | 28414H103 |
| XYL | XYLEM INC | 534,461 | $44.96M | 0.0% | $84.12 * | $73.20 | -0.1% | COM | 98419M100 |
| CUBE | CUBESMART | 1,391,151 | $44.95M | 0.0% | $32.31 | $28.80 | — | COM | 229663109 |
| ZS | ZSCALER INC | 318,623 | $44.83M | 0.0% | $140.69 * | $76.00 | +70.8% | COM | 98980G102 |
| AFYA | AFYA LTD | 1,635,475 | $44.55M | 0.0% | $27.24 * | $24.03 | +3.0% | CL A COM | G01125106 |
| TRMB | TRIMBLE INC | 909,669 | $44.3M | 0.0% | $48.70 | $40.86 | +16.9% | COM | 896239100 |
| CASY | CASEYS GEN STORES INC | 248,590 | $44.16M | 0.0% | $177.65 * | $136.71 | +19.5% | COM | 147528103 |
| VISN | COMMSCOPE HLDG CO INC | 4,900,145 | $44.1M | 0.0% | $9.00 * | $12.73 | -26.0% | COM | 20337X109 |
| MKL | MARKEL CORP | 45,118 | $43.93M | 0.0% | $973.69 * | $1025.55 | -1.0% | COM | 570535104 |
| MTB | M & T BK CORP | 476,374 | $43.87M | 0.0% | $92.09 * | $133.80 | -35.9% | COM | 55261F104 |
| — | CONYERS PK II ACQUISITION CO | 4,118,849 | $43.87M | 0.0% | $10.65 | $12.00 | — | UNIT 99/99/9999 | 212896203 |
| NUHY | NUSHARES ETF TR | 1,800,689 | $43.86M | 0.0% | $24.36 | $25.23 | — | ESG HI TLD CRP | 67092P854 |
| BL | BLACKLINE INC | 488,707 | $43.8M | 0.0% | $89.63 * | $59.26 | +41.6% | COM | 09239B109 |
| MTN | VAIL RESORTS INC | 204,639 | $43.79M | 0.0% | $213.97 * | $221.49 | -7.0% | COM | 91879Q109 |
| CVNA | CARVANA CO | 196,138 | $43.75M | 0.0% | $223.06 * | $72.70 | +143.9% | CL A | 146869102 |
| FCN | FTI CONSULTING INC | 410,809 | $43.53M | 0.0% | $105.97 * | $103.55 | +9.8% | COM | 302941109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 500,217 | $43.28M | 0.0% | $86.52 * | $41.79 | +47.5% | COM | 34964C106 |
| RVTY | PERKINELMER INC | 343,227 | $43.08M | 0.0% | $125.51 * | $94.37 | +20.3% | COM | 714046109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 287,960 | $43.05M | 0.0% | $149.50 | $97.19 | — | SPON ADR | 647581107 |
| BKH | BLACK HILLS CORP | 803,278 | $42.97M | 0.0% | $53.49 * | $47.06 | -3.0% | COM | 092113109 |
| CGNX | COGNEX CORP | 659,246 | $42.92M | 0.0% | $65.10 * | $45.73 | +33.3% | COM | 192422103 |
| WEX | WEX INC | 308,522 | $42.88M | 0.0% | $138.97 * | $196.25 | -20.1% | COM | 96208T104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 420,026 | $42.86M | 0.0% | $102.04 | $95.41 | +6.7% | COM | 759509102 |
| — | SVB FINANCIAL GROUP | 178,049 | $42.84M | 0.0% | $240.62 | $229.77 | — | COM | 78486Q101 |
| NDSN | NORDSON CORP | 222,843 | $42.75M | 0.0% | $191.82 * | $132.19 | +37.3% | COM | 655663102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,475,167 | $42.72M | 0.0% | $28.96 | $14.43 | — | COM | 518415104 |
| CPB | CAMPBELL SOUP CO | 882,729 | $42.7M | 0.0% | $48.37 * | $34.59 | +19.3% | COM | 134429109 |
| — | LEXINGTON REALTY TRUST | 4,080,336 | $42.64M | 0.0% | $10.45 | $10.23 | — | COM | 529043101 |
| — | ARISTA NETWORKS INC | 205,535 | $42.53M | 0.0% | $206.93 | $246.98 | — | COM | 040413106 |
| — | SIRIUS XM HOLDINGS INC | 7,933,012 | $42.52M | 0.0% | $5.36 | $5.60 | — | COM | 82968B103 |
| JKHY | HENRY JACK & ASSOC INC | 261,513 | $42.52M | 0.0% | $162.59 | $118.29 | +37.3% | COM | 426281101 |
| — | CERIDIAN HCM HLDG INC | 513,431 | $42.44M | 0.0% | $82.65 * | $56.91 | +37.4% | COM | 15677J108 |
| — | ARENA PHARMACEUTICALS INC | 567,134 | $42.42M | 0.0% | $74.79 | $56.69 | — | COM NEW | 040047607 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,070,449 | $42.33M | 0.0% | $13.79 | $18.01 | — | COM | 78573L106 |
| MTH | MERITAGE HOMES CORP | 383,073 | $42.29M | 0.0% | $110.39 * | $28.15 | +70.1% | COM | 59001A102 |
| CHDN | CHURCHILL DOWNS INC | 257,882 | $42.25M | 0.0% | $163.82 * | $60.63 | +25.4% | COM | 171484108 |
| ZD | J2 GLOBAL INC | 606,304 | $41.97M | 0.0% | $69.22 * | $76.05 | -25.5% | COM | 48123V102 |
| CINF | CINCINNATI FINL CORP | 538,250 | $41.97M | 0.0% | $77.97 * | $83.40 | -19.0% | COM | 172062101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 176,028 | $41.96M | 0.0% | $238.35 * | $146.94 | +30.8% | COM | 83417M104 |
| HIW | HIGHWOODS PPTYS INC | 1,244,142 | $41.77M | 0.0% | $33.57 | $37.50 | — | COM | 431284108 |
| HAS | HASBRO INC | 504,749 | $41.75M | 0.0% | $82.72 * | $75.88 | -17.3% | COM | 418056107 |
| BLD | TOPBUILD CORP | 243,832 | $41.62M | 0.0% | $170.69 * | $88.70 | +61.9% | COM | 89055F103 |
| SNAP | SNAP INC | 1,593,651 | $41.61M | 0.0% | $26.11 * | $16.11 | +44.4% | CL A | 83304A106 |
| — | JACOBS ENGR GROUP INC | 447,981 | $41.56M | 0.0% | $92.77 | $84.92 | — | COM | 469814107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,269,260 | $41.4M | 0.0% | $32.62 * | $15.40 | +76.3% | COM | 12008R107 |
| — | TCF FINL CORP | 1,768,423 | $41.31M | 0.0% | $23.36 | $43.56 | — | COM | 872307103 |
| — | MOMENTA PHARMACEUTICALS INC | 787,080 | $41.31M | 0.0% | $52.48 | $19.79 | — | COM | 60877T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,024,263 | $41.25M | 0.0% | $40.27 * | $42.72 | -18.3% | COM | 74251V102 |
| — | AMEDISYS INC | 174,086 | $41.16M | 0.0% | $236.43 | $175.09 | — | COM | 023436108 |
| TXRH | TEXAS ROADHOUSE INC | 674,143 | $40.98M | 0.0% | $60.79 * | $51.17 | +5.0% | COM | 882681109 |
| NI | NISOURCE INC | 1,848,200 | $40.66M | 0.0% | $22.00 * | $22.64 | -14.5% | COM | 65473P105 |
| ESNT | ESSENT GROUP LTD | 1,095,840 | $40.56M | 0.0% | $37.01 * | $42.19 | -23.0% | COM | G3198U102 |
| FIX | COMFORT SYS USA INC | 780,343 | $40.2M | 0.0% | $51.51 * | $48.43 | -2.4% | COM | 199908104 |
| — | PERSPECTA INC | 2,055,940 | $39.99M | 0.0% | $19.45 | $23.50 | — | COM | 715347100 |
| WAT | WATERS CORP | 204,131 | $39.94M | 0.0% | $195.68 * | $204.10 | +1.8% | COM | 941848103 |
| BKR | BAKER HUGHES COMPANY | 2,993,522 | $39.78M | 0.0% | $13.29 | $19.19 | -31.0% | CL A | 05722G100 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,209,973 | $39.58M | 0.0% | $32.71 | $29.36 | — | COM SHS BEN IN | 637870106 |
| ACGL | ARCH CAP GROUP LTD | 1,351,906 | $39.54M | 0.0% | $29.25 | $33.53 | -13.6% | ORD | G0450A105 |
| NVCR | NOVOCURE LTD | 354,908 | $39.5M | 0.0% | $111.31 * | $61.87 | +29.2% | ORD SHS | G6674U108 |
| TNDM | TANDEM DIABETES CARE INC | 346,775 | $39.36M | 0.0% | $113.50 * | $70.18 | +49.7% | COM NEW | 875372203 |
| LPX | LOUISIANA PAC CORP | 1,328,360 | $39.2M | 0.0% | $29.51 * | $26.88 | +14.3% | COM | 546347105 |
| PWR | QUANTA SVCS INC | 740,337 | $39.13M | 0.0% | $52.86 * | $38.00 | +21.1% | COM | 74762E102 |
| GLOB | GLOBANT S A | 217,850 | $39.04M | 0.0% | $179.22 * | $115.04 | +49.7% | COM | L44385109 |
| CABO | CABLE ONE INC | 20,604 | $38.85M | 0.0% | $1885.41 * | $1007.01 | +66.8% | COM | 12685J105 |
| TGNA | TEGNA INC | 3,304,665 | $38.83M | 0.0% | $11.75 | $13.75 | -13.6% | COM | 87901J105 |
| GDRX | GOODRX HLDGS INC | 697,619 | $38.79M | 0.0% | $55.60 * | $52.94 | 0.0% | COM CL A | 38246G108 |
| WDC | WESTERN DIGITAL CORP. | 1,058,274 | $38.68M | 0.0% | $36.55 * | $37.42 | -20.9% | COM | 958102105 |
| RNR | RENAISSANCERE HLDGS LTD | 227,764 | $38.66M | 0.0% | $169.74 * | $167.50 | +5.6% | COM | G7496G103 |
| CHGG | CHEGG INC | 540,396 | $38.61M | 0.0% | $71.44 * | $43.54 | +69.1% | COM | 163092109 |
| — | STORE CAP CORP | 1,406,913 | $38.59M | 0.0% | $27.43 | $33.65 | — | COM | 862121100 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,601,700 | $38.43M | 0.0% | $14.77 | $13.70 | — | SPON ADS | 88034P109 |
| DVA | DAVITA INC | 446,604 | $38.25M | 0.0% | $85.65 | $61.32 | +39.3% | COM | 23918K108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,697,043 | $38.08M | 0.0% | $14.12 * | $10.99 | +32.7% | COM | 03152W109 |
| NRG | NRG ENERGY INC | 1,238,154 | $38.06M | 0.0% | $30.74 * | $31.09 | -9.3% | COM NEW | 629377508 |
| RH | RH | 99,439 | $38.05M | 0.0% | $382.62 * | $120.25 | +162.3% | COM | 74967X103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,098,002 | $38.01M | 0.0% | $34.62 * | $37.77 | -14.8% | COM | 71377A103 |
| FIVE | FIVE BELOW INC | 298,477 | $37.91M | 0.0% | $127.00 * | $129.70 | -12.3% | COM | 33829M101 |
| AXSM | AXSOME THERAPEUTICS INC | 531,555 | $37.87M | 0.0% | $71.25 * | $67.44 | +15.5% | COM | 05464T104 |
| DT | DYNATRACE INC | 921,074 | $37.78M | 0.0% | $41.02 | $29.06 | +40.9% | COM NEW | 268150109 |
| NIO | NIO INC | 1,770,673 | $37.57M | 0.0% | $21.22 | $7.95 | — | SPON ADS | 62914V106 |
| AMN | AMN HEALTHCARE SVCS INC | 642,089 | $37.54M | 0.0% | $58.46 * | $47.60 | +10.6% | COM | 001744101 |
| — | FLAGSTAR BANCORP INC | 1,262,774 | $37.42M | 0.0% | $29.63 | $33.58 | — | COM PAR .001 | 337930705 |
| OGS | ONE GAS INC | 538,838 | $37.19M | 0.0% | $69.01 * | $85.60 | -13.9% | COM | 68235P108 |
| IYR | ISHARES TR | 465,700 | $37.18M | 0.0% | $79.84 | $80.01 | — | U.S. REAL ES ETF | 464287739 |
| GEN | NORTONLIFELOCK INC | 1,777,200 | $37.04M | 0.0% | $20.84 * | $12.74 | +51.6% | COM | 668771108 |
| — | ASPEN TECHNOLOGY INC | 291,498 | $36.9M | 0.0% | $126.59 | $123.54 | — | COM | 045327103 |
| G | GENPACT LIMITED | 946,861 | $36.88M | 0.0% | $38.95 * | $33.79 | +9.1% | SHS | G3922B107 |
| — | E TRADE FINANCIAL CORP | 736,163 | $36.84M | 0.0% | $50.05 | $44.44 | — | COM NEW | 269246401 |
| IEX | IDEX CORP | 201,400 | $36.74M | 0.0% | $182.41 * | $135.56 | +19.8% | COM | 45167R104 |
| WRB | BERKLEY W R CORP | 599,456 | $36.66M | 0.0% | $61.15 * | $25.28 | -4.1% | COM | 084423102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 900,665 | $36.66M | 0.0% | $40.70 | $33.55 | +23.5% | CL A | 499049104 |
| SCI | SERVICE CORP INTL | 867,463 | $36.59M | 0.0% | $42.18 | $42.92 | -0.6% | COM | 817565104 |
| ESTC | ELASTIC N V | 336,422 | $36.3M | 0.0% | $107.89 * | $75.93 | +29.3% | ORD SHS | N14506104 |
| — | INVESTORS BANCORP INC NEW | 4,990,682 | $36.23M | 0.0% | $7.26 | $9.35 | — | COM | 46146L101 |
| TREX | TREX CO INC | 500,678 | $35.85M | 0.0% | $71.60 * | $54.05 | +28.0% | COM | 89531P105 |
| BRO | BROWN & BROWN INC | 791,473 | $35.83M | 0.0% | $45.27 * | $31.16 | +38.0% | COM | 115236101 |
| — | LIVONGO HEALTH INC | 255,786 | $35.82M | 0.0% | $140.05 | $72.04 | — | COM | 539183103 |
| PK | PARK HOTELS RESORTS INC | 3,581,884 | $35.78M | 0.0% | $9.99 | $15.04 | — | COM | 700517105 |
| PCG | PG&E CORP | 3,805,254 | $35.73M | 0.0% | $9.39 * | $14.38 | -36.3% | COM | 69331C108 |
| CBOE | CBOE GLOBAL MARKETS INC | 407,067 | $35.72M | 0.0% | $87.74 * | $98.30 | -14.8% | COM | 12503M108 |
| NGG | NATIONAL GRID PLC | 616,989 | $35.66M | 0.0% | $57.79 | $59.06 | — | SPONSORED ADR NE | 636274409 |
| CTRE | CARETRUST REIT INC | 1,995,399 | $35.51M | 0.0% | $17.79 | $19.24 | — | COM | 14174T107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 291,116 | $35.5M | 0.0% | $121.95 | $84.45 | +41.8% | COM | 82982L103 |
| JACK | JACK IN THE BOX INC | 447,559 | $35.5M | 0.0% | $79.31 | $80.63 | -0.2% | COM | 466367109 |
| AES | AES CORP | 1,958,429 | $35.47M | 0.0% | $18.11 * | $13.05 | +5.4% | COM | 00130H105 |
| DAR | DARLING INGREDIENTS INC | 981,584 | $35.37M | 0.0% | $36.03 * | $20.65 | +48.2% | COM | 237266101 |
| ACM | AECOM | 843,927 | $35.31M | 0.0% | $41.84 * | $33.64 | +9.0% | COM | 00766T100 |
| EXPO | EXPONENT INC | 489,356 | $35.25M | 0.0% | $72.03 * | $53.11 | +40.9% | COM | 30214U102 |
| — | R1 RCM INC | 2,054,279 | $35.23M | 0.0% | $17.15 | $11.39 | — | COM | 749397105 |
| ERIC | ERICSSON | 3,221,194 | $35.08M | 0.0% | $10.89 | $10.89 | — | ADR B SEK 10 | 294821608 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 446,608 | $35.02M | 0.0% | $78.42 | $79.86 | -1.4% | COM | 808625107 |
| STLD | STEEL DYNAMICS INC | 1,219,964 | $34.93M | 0.0% | $28.63 * | $28.81 | -9.4% | COM | 858119100 |
| WSM | WILLIAMS SONOMA INC | 385,404 | $34.86M | 0.0% | $90.44 * | $26.54 | +51.2% | COM | 969904101 |
| PTC | PTC INC | 420,175 | $34.76M | 0.0% | $82.72 * | $80.20 | +6.2% | COM | 69370C100 |
| PLUG | PLUG POWER INC | 2,589,852 | $34.73M | 0.0% | $13.41 * | $3.70 | +198.1% | COM NEW | 72919P202 |
| MTZ | MASTEC INC | 822,723 | $34.72M | 0.0% | $42.20 | $52.58 | -18.2% | COM | 576323109 |
| — | SNAP INC | 25,000,000 | $34.72M | 0.0% | $1.39 | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | MYOKARDIA INC | 254,473 | $34.69M | 0.0% | $136.33 | $61.86 | — | COM | 62857M105 |
| IRM | IRON MTN INC NEW | 1,292,643 | $34.63M | 0.0% | $26.79 * | $24.21 | -8.2% | COM | 46284V101 |
| AVT | AVNET INC | 1,337,238 | $34.55M | 0.0% | $25.84 * | $34.89 | -32.4% | COM | 053807103 |
| BX | BLACKSTONE GROUP INC | 661,723 | $34.54M | 0.0% | $52.20 * | $42.98 | +3.5% | COM CL A | 09260D107 |
| UAL | UNITED AIRLS HLDGS INC | 992,039 | $34.47M | 0.0% | $34.75 | $82.91 | -58.3% | COM | 910047109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 861,709 | $34.37M | 0.0% | $39.88 | $44.81 | — | COM | 81761R109 |
| CROX | CROCS INC | 803,729 | $34.34M | 0.0% | $42.73 * | $32.43 | +19.3% | COM | 227046109 |
| RGEN | REPLIGEN CORP | 232,111 | $34.25M | 0.0% | $147.54 * | $88.11 | +62.2% | COM | 759916109 |
| POR | PORTLAND GEN ELEC CO | 963,188 | $34.19M | 0.0% | $35.50 * | $40.22 | -20.8% | COM NEW | 736508847 |
| DVN | DEVON ENERGY CORP NEW | 3,614,052 | $34.19M | 0.0% | $9.46 * | $13.19 | -40.1% | COM | 25179M103 |
| EVR | EVERCORE INC | 521,347 | $34.13M | 0.0% | $65.46 * | $67.14 | -18.8% | CLASS A | 29977A105 |
| EQT | EQT CORP | 2,636,014 | $34.08M | 0.0% | $12.93 * | $17.26 | -20.1% | COM | 26884L109 |
| SAM | BOSTON BEER INC | 38,535 | $34.04M | 0.0% | $883.35 * | $316.66 | +149.4% | CL A | 100557107 |
| KEY | KEYCORP | 2,852,659 | $34.03M | 0.0% | $11.93 * | $11.88 | -21.0% | COM | 493267108 |
| IT | GARTNER INC | 271,668 | $33.95M | 0.0% | $124.95 | $149.58 | -15.0% | COM | 366651107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 629,892 | $33.94M | 0.0% | $53.88 * | $60.89 | -15.3% | COM | 538034109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,496,042 | $33.87M | 0.0% | $13.57 | $18.14 | — | COM CL A | 720190206 |
| RRC | RANGE RES CORP | 5,105,823 | $33.8M | 0.0% | $6.62 * | $6.39 | +13.4% | COM | 75281A109 |
| VONV | VANGUARD SCOTTSDALE FDS | 325,000 | $33.72M | 0.0% | $103.76 | $99.62 | — | VNG RUS1000VAL | 92206C714 |
| HLF | HERBALIFE NUTRITION LTD | 721,691 | $33.67M | 0.0% | $46.65 * | $47.31 | +3.8% | COM SHS | G4412G101 |
| — | TD AMERITRADE HLDG CORP | 859,378 | $33.64M | 0.0% | $39.15 | $47.12 | — | COM | 87236Y108 |
| SF | STIFEL FINL CORP | 665,383 | $33.64M | 0.0% | $50.56 * | $34.34 | -11.0% | COM | 860630102 |
| — | REALPAGE INC | 582,317 | $33.56M | 0.0% | $57.64 | $58.37 | — | COM | 75606N109 |
| — | BLUEBIRD BIO INC | 621,299 | $33.52M | 0.0% | $53.95 | $101.36 | — | COM | 09609G100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,059,560 | $33.5M | 0.0% | $31.62 | $39.00 | -18.6% | COM | 957638109 |
| CATY | CATHAY GEN BANCORP | 1,545,271 | $33.5M | 0.0% | $21.68 * | $30.01 | -32.0% | COM | 149150104 |
| MLM | MARTIN MARIETTA MATLS INC | 141,993 | $33.42M | 0.0% | $235.36 * | $222.88 | -6.3% | COM | 573284106 |
| — | LHC GROUP INC | 157,048 | $33.38M | 0.0% | $212.56 | $113.58 | — | COM | 50187A107 |
| ENR | ENERGIZER HLDGS INC NEW | 852,609 | $33.37M | 0.0% | $39.14 * | $35.44 | +4.6% | COM | 29272W109 |
| LII | LENNOX INTL INC | 122,348 | $33.35M | 0.0% | $272.62 * | $250.36 | -0.1% | COM | 526107107 |
| LPLA | LPL FINL HLDGS INC | 435,001 | $33.35M | 0.0% | $76.67 * | $75.50 | +5.2% | COM | 50212V100 |
| RHI | ROBERT HALF INTL INC | 629,757 | $33.34M | 0.0% | $52.94 | $59.71 | -10.8% | COM | 770323103 |
| RGLD | ROYAL GOLD INC | 277,180 | $33.31M | 0.0% | $120.17 * | $92.45 | +42.1% | COM | 780287108 |
| — | INVITAE CORP | 767,102 | $33.25M | 0.0% | $43.35 | $23.70 | — | COM | 46185L103 |
| APPS | DIGITAL TURBINE INC | 1,013,590 | $33.19M | 0.0% | $32.74 * | $6.35 | +239.0% | COM NEW | 25400W102 |
| MASI | MASIMO CORP | 140,512 | $33.17M | 0.0% | $236.06 * | $156.51 | +43.2% | COM | 574795100 |
| — | VONAGE HLDGS CORP | 3,231,875 | $33.06M | 0.0% | $10.23 | $9.20 | — | COM | 92886T201 |
| PIPR | PIPER SANDLER COMPANIES | 452,214 | $33.01M | 0.0% | $73.00 * | $80.65 | -15.4% | COM | 724078100 |
| DXC | DXC TECHNOLOGY CO | 1,847,747 | $32.98M | 0.0% | $17.85 * | $44.09 | -58.6% | COM | 23355L106 |
| — | DUNKIN BRANDS GROUP INC | 402,054 | $32.93M | 0.0% | $81.91 | $73.83 | — | COM | 265504100 |
| GGG | GRACO INC | 536,615 | $32.92M | 0.0% | $61.35 * | $47.71 | +9.5% | COM | 384109104 |
| EAT | BRINKER INTL INC | 769,307 | $32.87M | 0.0% | $42.72 * | $35.72 | -2.5% | COM | 109641100 |
| — | ALLEGHANY CORP DEL | 63,024 | $32.8M | 0.0% | $520.45 | $681.11 | — | COM | 017175100 |
| — | SL GREEN RLTY CORP | 707,198 | $32.79M | 0.0% | $46.37 | $82.04 | — | COM | 78440X101 |
| — | DISCOVERY INC | 1,668,350 | $32.7M | 0.0% | $19.60 | $28.13 | — | COM SER C | 25470F302 |
| CW | CURTISS WRIGHT CORP | 350,610 | $32.7M | 0.0% | $93.26 | $111.72 | -16.0% | COM | 231561101 |
| — | WESTROCK CO | 941,171 | $32.7M | 0.0% | $34.74 | $36.67 | — | COM | 96145D105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 357,153 | $32.43M | 0.0% | $90.81 | $95.87 | -5.3% | COM | 57164Y107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,110,652 | $32.42M | 0.0% | $15.36 * | $18.21 | -12.7% | SHS | V5633W109 |
| SLAB | SILICON LABORATORIES INC | 329,841 | $32.27M | 0.0% | $97.85 * | $95.27 | +5.6% | COM | 826919102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 311,303 | $32.17M | 0.0% | $103.33 * | $55.93 | +92.7% | COM | 29089Q105 |
| — | ILLUMINA INC | 24,950,000 | $32.13M | 0.0% | $1.29 | $1.29 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,595,881 | $32.13M | 0.0% | $20.13 | $29.27 | — | SH BEN INT | 939653101 |
| — | HUDSON PAC PPTYS INC | 1,461,341 | $32.05M | 0.0% | $21.93 | $30.40 | — | COM | 444097109 |
| SFM | SPROUTS FMRS MKT INC | 1,528,982 | $32M | 0.0% | $20.93 * | $21.42 | +11.9% | COM | 85208M102 |
| SEM | SELECT MED HLDGS CORP | 1,536,293 | $31.99M | 0.0% | $20.82 * | $7.58 | +19.7% | COM | 81619Q105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 552,949 | $31.93M | 0.0% | $57.74 * | $54.58 | +1.1% | COM | 81725T100 |
| — | MIRATI THERAPEUTICS INC | 192,263 | $31.93M | 0.0% | $166.05 | $97.36 | — | COM | 60468T105 |
| JBL | JABIL INC | 930,313 | $31.87M | 0.0% | $34.26 * | $25.44 | +28.6% | COM | 466313103 |
| BCPC | BALCHEM CORP | 326,419 | $31.87M | 0.0% | $97.63 * | $94.10 | +0.9% | COM | 057665200 |
| USFD | US FOODS HLDG CORP | 1,432,699 | $31.83M | 0.0% | $22.22 | $36.29 | -38.0% | COM | 912008109 |
| PNW | PINNACLE WEST CAP CORP | 426,076 | $31.76M | 0.0% | $74.55 * | $71.92 | -15.8% | COM | 723484101 |
| HUBG | HUB GROUP INC | 631,860 | $31.72M | 0.0% | $50.19 * | $21.52 | +20.2% | CL A | 443320106 |
| BRX | BRIXMOR PPTY GROUP INC | 2,711,550 | $31.7M | 0.0% | $11.69 | $14.03 | — | COM | 11120U105 |
| — | VERINT SYS INC | 657,488 | $31.68M | 0.0% | $48.18 | $51.09 | — | COM | 92343X100 |
| HSIC | HENRY SCHEIN INC | 538,086 | $31.63M | 0.0% | $58.78 * | $65.31 | -1.8% | COM | 806407102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 384,406 | $31.59M | 0.0% | $82.19 | $61.91 | +33.9% | COM | 90400D108 |
| AZTA | BROOKS AUTOMATION INC NEW | 681,660 | $31.53M | 0.0% | $46.26 * | $37.83 | +27.1% | COM | 114340102 |
| RBC | RBC BEARINGS INC | 259,907 | $31.5M | 0.0% | $121.21 * | $138.07 | -7.2% | COM | 75524B104 |
| SNA | SNAP ON INC | 213,874 | $31.47M | 0.0% | $147.13 * | $136.09 | -7.2% | COM | 833034101 |
| SABR | SABRE CORP | 4,814,685 | $31.34M | 0.0% | $6.51 * | $12.09 | -38.7% | COM | 78573M104 |
| FSLR | FIRST SOLAR INC | 473,455 | $31.34M | 0.0% | $66.20 | $59.16 | +12.2% | COM | 336433107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 521,751 | $31.33M | 0.0% | $60.05 * | $49.10 | +9.8% | COM NEW | 19239V302 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,383,678 | $31.03M | 0.0% | $9.17 * | $9.66 | -24.7% | COM | 446150104 |
| — | BUNGE LIMITED | 677,403 | $30.96M | 0.0% | $45.70 | $50.34 | — | COM | G16962105 |
| CMC | COMMERCIAL METALS CO | 1,546,860 | $30.91M | 0.0% | $19.98 * | $15.23 | +25.9% | COM | 201723103 |
| EXEL | EXELIXIS INC | 1,262,357 | $30.86M | 0.0% | $24.45 * | $21.04 | +10.9% | COM | 30161Q104 |
| CHE | CHEMED CORP NEW | 64,191 | $30.83M | 0.0% | $480.35 | $348.09 | +38.4% | COM | 16359R103 |
| — | LIFE STORAGE INC | 292,276 | $30.77M | 0.0% | $105.27 | $94.73 | — | COM | 53223X107 |
| LAMR | LAMAR ADVERTISING CO NEW | 464,965 | $30.77M | 0.0% | $66.17 | $76.35 | — | CL A | 512816109 |
| RPD | RAPID7 INC | 502,235 | $30.76M | 0.0% | $61.24 * | $49.15 | +20.9% | COM | 753422104 |
| — | BERKELEY LTS INC | 402,629 | $30.75M | 0.0% | $76.36 | $76.36 | — | COM | 084310101 |
| — | LIBERTY MEDIA CORP DEL | 847,314 | $30.73M | 0.0% | $36.27 | $35.72 | — | COM SER C FRMLA | 531229854 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 790,185 | $30.67M | 0.0% | $38.81 * | $39.80 | -13.6% | SHS | G25839104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 711,126 | $30.62M | 0.0% | $43.06 | $31.16 | +38.5% | COM | 04280A100 |
| TENB | TENABLE HLDGS INC | 811,106 | $30.62M | 0.0% | $37.75 * | $28.36 | +20.9% | COM | 88025T102 |
| WIX | WIX COM LTD | 119,700 | $30.51M | 0.0% | $254.85 * | $125.97 | +118.9% | SHS | M98068105 |
| SMG | SCOTTS MIRACLE GRO CO | 199,310 | $30.48M | 0.0% | $152.91 * | $77.44 | +62.2% | CL A | 810186106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 127,753 | $30.42M | 0.0% | $238.11 * | $72.80 | +143.0% | COM | 450056106 |
| GPC | GENUINE PARTS CO | 318,209 | $30.28M | 0.0% | $95.17 * | $84.97 | -5.8% | COM | 372460105 |
| RAMP | LIVERAMP HLDGS INC | 584,655 | $30.27M | 0.0% | $51.77 * | $51.51 | -3.0% | COM | 53815P108 |
| — | AIR TRANSPORT SERVICES GRP I | 1,204,308 | $30.18M | 0.0% | $25.06 | $22.33 | — | COM | 00922R105 |
| KIM | KIMCO RLTY CORP | 2,676,719 | $30.14M | 0.0% | $11.26 * | $11.26 | -16.8% | COM | 49446R109 |
| BOX | BOX INC | 1,732,804 | $30.08M | 0.0% | $17.36 * | $18.26 | +1.1% | CL A | 10316T104 |
| RJF | RAYMOND JAMES FINL INC | 412,831 | $30.04M | 0.0% | $72.76 * | $45.93 | -2.7% | COM | 754730109 |
| NTAP | NETAPP INC | 683,899 | $29.98M | 0.0% | $43.84 * | $52.83 | -28.0% | COM | 64110D104 |
| PRGS | PROGRESS SOFTWARE CORP | 809,499 | $29.69M | 0.0% | $36.68 | $41.86 | -13.0% | COM | 743312100 |
| GL | GLOBE LIFE INC | 371,458 | $29.68M | 0.0% | $79.90 * | $86.13 | -11.3% | COM | 37959E102 |
| WSO | WATSCO INC | 127,205 | $29.63M | 0.0% | $232.89 * | $162.50 | +38.6% | COM | 942622200 |
| AVNT | AVIENT CORPORATION | 1,118,530 | $29.6M | 0.0% | $26.46 * | $22.84 | 0.0% | COM | 05368V106 |
| JBHT | HUNT J B TRANS SVCS INC | 234,022 | $29.57M | 0.0% | $126.38 | $93.34 | +35.8% | COM | 445658107 |
| PLNT | PLANET FITNESS INC | 478,312 | $29.47M | 0.0% | $61.62 * | $70.94 | -19.0% | CL A | 72703H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 681,285 | $29.46M | 0.0% | $43.24 | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| BIO | BIO RAD LABS INC | 56,928 | $29.34M | 0.0% | $515.46 | $311.21 | +62.8% | CL A | 090572207 |
| HWM | HOWMET AEROSPACE INC | 1,753,197 | $29.31M | 0.0% | $16.72 | $12.97 | +27.1% | COM | 443201108 |
| — | STAMPS COM INC | 121,614 | $29.3M | 0.0% | $240.95 | $45.27 | — | COM NEW | 852857200 |
| — | DISCOVERY INC | 1,344,439 | $29.27M | 0.0% | $21.77 | $29.91 | — | COM SER A | 25470F104 |
| FHI | FEDERATED HERMES INC | 1,355,789 | $29.16M | 0.0% | $21.51 * | $20.90 | -12.2% | CL B | 314211103 |
| — | CORELOGIC INC | 430,895 | $29.16M | 0.0% | $67.67 | $58.91 | — | COM | 21871D103 |
| NYT | NEW YORK TIMES CO | 681,402 | $29.16M | 0.0% | $42.79 * | $30.87 | +34.5% | CL A | 650111107 |
| — | SVMK INC | 1,314,249 | $29.06M | 0.0% | $22.11 | $17.49 | — | COM | 78489X103 |
| ALRM | ALARM COM HLDGS INC | 525,414 | $29.03M | 0.0% | $55.25 * | $56.07 | +10.3% | COM | 011642105 |
| CBZ | CBIZ INC | 1,267,598 | $28.99M | 0.0% | $22.87 * | $20.29 | +17.0% | COM | 124805102 |
| BANR | BANNER CORP | 896,574 | $28.92M | 0.0% | $32.26 * | $37.24 | -21.8% | COM NEW | 06652V208 |
| CWEN | CLEARWAY ENERGY INC | 1,071,652 | $28.89M | 0.0% | $26.96 * | $15.32 | +22.0% | CL C | 18539C204 |
| VNQ | VANGUARD INDEX FDS | 365,700 | $28.88M | 0.0% | $78.96 | $79.42 | — | REAL ESTATE ETF | 922908553 |
| CNNE | CANNAE HLDGS INC | 771,791 | $28.76M | 0.0% | $37.26 * | $27.93 | +29.2% | COM | 13765N107 |
| XPO | XPO LOGISTICS INC | 338,882 | $28.69M | 0.0% | $84.66 * | $23.50 | +22.5% | COM | 983793100 |
| MAN | MANPOWERGROUP INC | 390,733 | $28.65M | 0.0% | $73.33 * | $89.78 | -20.0% | COM | 56418H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 914,962 | $28.65M | 0.0% | $31.31 * | $28.52 | -14.4% | FNF GROUP COM | 31620R303 |
| FORM | FORMFACTOR INC | 1,148,906 | $28.64M | 0.0% | $24.93 * | $20.99 | +32.8% | COM | 346375108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 323,071 | $28.56M | 0.0% | $88.39 * | $71.51 | +19.1% | COM | 398905109 |
| — | COVETRUS INC | 1,169,542 | $28.54M | 0.0% | $24.40 | $16.05 | — | COM | 22304C100 |
| PLCE | CHILDRENS PL INC | 1,006,331 | $28.53M | 0.0% | $28.35 * | $58.55 | -53.1% | COM | 168905107 |
| TRUP | TRUPANION INC | 361,270 | $28.5M | 0.0% | $78.90 * | $32.03 | +87.4% | COM | 898202106 |
| UPBD | RENT A CTR INC NEW | 952,455 | $28.47M | 0.0% | $29.89 | $23.76 | +24.5% | COM | 76009N100 |
| — | SPIRIT RLTY CAP INC NEW | 843,346 | $28.46M | 0.0% | $33.75 | $38.09 | — | COM NEW | 84860W300 |
| MTX | MINERALS TECHNOLOGIES INC | 554,053 | $28.31M | 0.0% | $51.10 * | $63.23 | -23.8% | COM | 603158106 |
| DOX | AMDOCS LTD | 492,102 | $28.25M | 0.0% | $57.41 * | $50.95 | +4.7% | SHS | G02602103 |
| ARW | ARROW ELECTRS INC | 358,841 | $28.23M | 0.0% | $78.66 * | $72.93 | +1.3% | COM | 042735100 |
| AOS | SMITH A O CORP | 534,468 | $28.22M | 0.0% | $52.80 * | $43.44 | +4.4% | COM | 831865209 |
| — | HOSTESS BRANDS INC | 2,287,401 | $28.2M | 0.0% | $12.33 | $12.46 | — | CL A | 44109J106 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,187,156 | $28.16M | 0.0% | $23.72 | $28.36 | — | SH BEN INT | 22002T108 |
| MHO | M/I HOMES INC | 609,961 | $28.09M | 0.0% | $46.05 * | $31.56 | +31.8% | COM | 55305B101 |
| NTNX | NUTANIX INC | 1,266,184 | $28.08M | 0.0% | $22.18 * | $30.15 | -24.2% | CL A | 67059N108 |
| — | INOVALON HLDGS INC | 1,058,497 | $28M | 0.0% | $26.45 | $17.71 | — | COM CL A | 45781D101 |
| TNET | TRINET GROUP INC | 471,070 | $27.94M | 0.0% | $59.32 * | $62.91 | -0.5% | COM | 896288107 |
| DAN | DANA INCORPORATED | 2,262,464 | $27.87M | 0.0% | $12.32 * | $15.48 | -26.1% | COM | 235825205 |
| IHRT | IHEARTMEDIA INC | 3,424,965 | $27.81M | 0.0% | $8.12 * | $8.43 | +0.9% | COM CL A | 45174J509 |
| — | BROOKFIELD RENEWABLE CORP | 473,881 | $27.77M | 0.0% | $58.60 | $58.60 | — | CL A SUB VTG | 11284V105 |
| TTMI | TTM TECHNOLOGIES INC | 2,433,706 | $27.77M | 0.0% | $11.41 * | $13.44 | -13.0% | COM | 87305R109 |
| WU | WESTERN UN CO | 1,295,146 | $27.75M | 0.0% | $21.43 | $21.01 | — | COM | 959802109 |
| VNO | VORNADO RLTY TR | 821,814 | $27.7M | 0.0% | $33.71 | $72.16 | — | SH BEN INT | 929042109 |
| — | PRA HEALTH SCIENCES INC | 272,014 | $27.59M | 0.0% | $101.44 | $99.07 | — | COM | 69354M108 |
| FOXA | FOX CORP | 990,404 | $27.56M | 0.0% | $27.83 * | $33.29 | -25.9% | CL A COM | 35137L105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,647,122 | $27.47M | 0.0% | $16.68 * | $15.98 | 0.0% | COM CL A | 971378104 |
| SR | SPIRE INC | 514,023 | $27.34M | 0.0% | $53.20 | $77.45 | — | COM | 84857L101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,039,620 | $27.32M | 0.0% | $26.28 * | $16.40 | +69.8% | COM | 40637H109 |
| CNO | CNO FINL GROUP INC | 1,703,168 | $27.32M | 0.0% | $16.04 * | $15.12 | -6.0% | COM | 12621E103 |
| ALK | ALASKA AIR GROUP INC | 742,105 | $27.18M | 0.0% | $36.63 * | $57.86 | -35.3% | COM | 011659109 |
| — | ZILLOW GROUP INC | 15,700,000 | $27.18M | 0.0% | $1.73 | $1.73 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| SONO | SONOS INC | 1,786,821 | $27.12M | 0.0% | $15.18 * | $11.29 | +30.5% | COM | 83570H108 |
| MMS | MAXIMUS INC | 396,044 | $27.09M | 0.0% | $68.41 * | $72.45 | +1.5% | COM | 577933104 |
| SANM | SANMINA CORPORATION | 997,506 | $26.98M | 0.0% | $27.05 | $30.29 | -10.1% | COM | 801056102 |
| TW | TRADEWEB MKTS INC | 464,721 | $26.95M | 0.0% | $58.00 * | $55.86 | -1.6% | CL A | 892672106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 463,399 | $26.93M | 0.0% | $58.12 * | $23.92 | +93.5% | COM | 70932M107 |
| FSLY | FASTLY INC | 287,232 | $26.91M | 0.0% | $93.68 * | $58.78 | +47.7% | CL A | 31188V100 |
| SYNA | SYNAPTICS INC | 334,523 | $26.9M | 0.0% | $80.42 | $47.20 | +67.4% | COM | 87157D109 |
| — | TWITTER INC | 24,200,000 | $26.88M | 0.0% | $1.11 | $1.11 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | EASTERLY GOVT PPTYS INC | 1,198,666 | $26.86M | 0.0% | $22.41 | $21.30 | — | COM | 27616P103 |
| LZB | LA Z BOY INC | 847,601 | $26.81M | 0.0% | $31.63 * | $29.44 | +3.2% | COM | 505336107 |
| LITE | LUMENTUM HLDGS INC | 356,715 | $26.8M | 0.0% | $75.13 * | $56.06 | +47.9% | COM | 55024U109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 424,098 | $26.76M | 0.0% | $63.10 * | $84.50 | -20.9% | COM | 844895102 |
| — | PINNACLE FINL PARTNERS INC | 751,709 | $26.75M | 0.0% | $35.59 | $53.77 | — | COM | 72346Q104 |
| — | HILL ROM HLDGS INC | 320,049 | $26.73M | 0.0% | $83.51 | $104.42 | — | COM | 431475102 |
| LAD | LITHIA MTRS INC | 117,217 | $26.72M | 0.0% | $227.94 | $124.36 | +80.8% | CL A | 536797103 |
| — | DISH NETWORK CORPORATION | 917,286 | $26.63M | 0.0% | $29.03 | $19.35 | — | CL A | 25470M109 |
| WTRG | ESSENTIAL UTILS INC | 660,163 | $26.57M | 0.0% | $40.25 * | $45.99 | -6.6% | COM | 29670G102 |
| — | RENEWABLE ENERGY GROUP INC | 497,319 | $26.57M | 0.0% | $53.42 | $15.40 | — | COM NEW | 75972A301 |
| — | BLUEPRINT MEDICINES CORP | 286,451 | $26.55M | 0.0% | $92.70 | $78.36 | — | COM | 09627Y109 |
| CNMD | CONMED CORP | 337,516 | $26.55M | 0.0% | $78.67 | $77.14 | +0.9% | COM | 207410101 |
| — | WPX ENERGY INC | 5,384,453 | $26.38M | 0.0% | $4.90 | $11.77 | — | COM | 98212B103 |
| FFIV | F5 NETWORKS INC | 214,107 | $26.29M | 0.0% | $122.77 * | $141.35 | -4.9% | COM | 315616102 |
| — | HMS HLDGS CORP | 1,091,099 | $26.13M | 0.0% | $23.95 | $32.39 | — | COM | 40425J101 |
| UHS | UNIVERSAL HLTH SVCS INC | 244,148 | $26.13M | 0.0% | $107.02 * | $122.11 | -14.7% | CL B | 913903100 |
| ATO | ATMOS ENERGY CORP | 273,341 | $26.13M | 0.0% | $95.59 * | $89.60 | -2.7% | COM | 049560105 |
| TTEK | TETRA TECH INC NEW | 273,553 | $26.12M | 0.0% | $95.50 * | $13.29 | +33.7% | COM | 88162G103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 26,605,000 | $26.08M | 0.0% | $0.98 | $0.98 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| HII | HUNTINGTON INGALLS INDS INC | 185,065 | $26.05M | 0.0% | $140.75 | $180.81 | -21.4% | COM | 446413106 |
| — | REDFIN CORP | 521,656 | $26.05M | 0.0% | $49.93 | $26.54 | — | COM | 75737F108 |
| NEO | NEOGENOMICS INC | 704,674 | $26M | 0.0% | $36.89 | $23.58 | +57.6% | COM NEW | 64049M209 |
| BE | BLOOM ENERGY CORP | 1,443,489 | $25.94M | 0.0% | $17.97 * | $10.60 | +40.8% | COM CL A | 093712107 |
| UFPI | UFP INDUSTRIES INC | 458,083 | $25.89M | 0.0% | $56.51 | $42.57 | +32.5% | COM | 90278Q108 |
| KFY | KORN FERRY | 892,008 | $25.87M | 0.0% | $29.00 * | $33.66 | -19.5% | COM NEW | 500643200 |
| SCL | STEPAN CO | 236,128 | $25.74M | 0.0% | $109.00 | $90.30 | +21.2% | COM | 858586100 |
| KURA | KURA ONCOLOGY INC | 837,452 | $25.66M | 0.0% | $30.64 * | $15.72 | +40.4% | COM | 50127T109 |
| — | INTERPUBLIC GROUP COS INC | 1,537,435 | $25.63M | 0.0% | $16.67 * | $16.95 | -14.4% | COM | 460690100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,207,719 | $25.63M | 0.0% | $21.22 | $16.05 | — | COM | 30057T105 |
| RPM | RPM INTL INC | 309,303 | $25.62M | 0.0% | $82.84 | $60.19 | +35.7% | COM | 749685103 |
| RMBS | RAMBUS INC DEL | 1,868,676 | $25.58M | 0.0% | $13.69 * | $12.09 | +17.5% | COM | 750917106 |
| WK | WORKIVA INC | 455,914 | $25.42M | 0.0% | $55.76 | $51.92 | +7.2% | COM CL A | 98139A105 |
| LKQ | LKQ CORP | 915,672 | $25.39M | 0.0% | $27.73 * | $25.11 | +5.4% | COM | 501889208 |
| ON | ON SEMICONDUCTOR CORP | 1,169,470 | $25.37M | 0.0% | $21.69 * | $20.64 | +2.8% | COM | 682189105 |
| IBP | INSTALLED BLDG PRODS INC | 249,123 | $25.35M | 0.0% | $101.75 * | $55.82 | +41.5% | COM | 45780R101 |
| EHC | ENCOMPASS HEALTH CORP | 389,495 | $25.31M | 0.0% | $64.98 * | $47.87 | +0.8% | COM | 29261A100 |
| EMN | EASTMAN CHEM CO | 322,764 | $25.21M | 0.0% | $78.12 * | $59.71 | +4.6% | COM | 277432100 |
| WWW | WOLVERINE WORLD WIDE INC | 975,004 | $25.2M | 0.0% | $25.84 * | $22.34 | -4.0% | COM | 978097103 |
| GBCI | GLACIER BANCORP INC NEW | 785,894 | $25.19M | 0.0% | $32.05 * | $31.77 | -8.3% | COM | 37637Q105 |
| — | LIVEPERSON INC | 483,470 | $25.14M | 0.0% | $51.99 | $37.99 | — | COM | 538146101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,020,644 | $25.1M | 0.0% | $24.59 * | $19.88 | +18.9% | COM | 87724P106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,369,145 | $25.08M | 0.0% | $18.32 | $20.35 | — | COM | 29670E107 |
| — | IAA INC | 480,898 | $25.04M | 0.0% | $52.07 | $38.24 | — | COM | 449253103 |
| — | MANTECH INTL CORP | 363,516 | $25.04M | 0.0% | $68.88 | $67.72 | — | CL A | 564563104 |
| — | 8X8 INC NEW | 27,000,000 | $25.03M | 0.0% | $0.93 | $0.93 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | IIVI INC | 616,349 | $25M | 0.0% | $40.56 | $38.73 | — | COM | 902104108 |
| MHK | MOHAWK INDS INC | 255,611 | $24.95M | 0.0% | $97.59 * | $134.16 | -33.0% | COM | 608190104 |
| RRX | REGAL BELOIT CORP | 264,638 | $24.84M | 0.0% | $93.87 | $74.04 | +28.0% | COM | 758750103 |
| CMA | COMERICA INC | 647,131 | $24.75M | 0.0% | $38.25 * | $52.25 | -43.1% | COM | 200340107 |
| FAF | FIRST AMERN FINL CORP | 484,637 | $24.67M | 0.0% | $50.91 * | $44.36 | -3.2% | COM | 31847R102 |
| EWBC | EAST WEST BANCORP INC | 751,089 | $24.59M | 0.0% | $32.74 * | $41.44 | -25.9% | COM | 27579R104 |
| AMSF | AMERISAFE INC | 426,294 | $24.45M | 0.0% | $57.36 * | $30.99 | +25.0% | COM | 03071H100 |
| FSS | FEDERAL SIGNAL CORP | 833,877 | $24.39M | 0.0% | $29.25 | $26.01 | +14.0% | COM | 313855108 |
| WSFS | WSFS FINL CORP | 901,830 | $24.32M | 0.0% | $26.97 * | $41.27 | -31.6% | COM | 929328102 |
| CUZ | COUSINS PPTYS INC | 849,292 | $24.28M | 0.0% | $28.59 | $34.51 | — | COM NEW | 222795502 |
| — | ARGO GROUP INTL HLDGS LTD | 702,572 | $24.19M | 0.0% | $34.43 | $69.76 | — | COM | G0464B107 |
| — | RAPID7 INC | 15,500,000 | $24.18M | 0.0% | $1.56 | $1.56 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | CHEGG INC | 16,000,000 | $24.18M | 0.0% | $1.51 | $1.51 | — | NOTE 0.125% 3/1 | 163092AD1 |
| TPH | TRI POINTE GROUP INC | 1,327,914 | $24.09M | 0.0% | $18.14 * | $13.05 | +29.7% | COM | 87265H109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 697,313 | $24.07M | 0.0% | $34.51 | $47.61 | — | COM | 637417106 |
| SSD | SIMPSON MANUFACTURING CO INC | 247,666 | $24.06M | 0.0% | $97.16 * | $64.58 | +40.4% | COM | 829073105 |
| KNSL | KINSALE CAP GROUP INC | 126,381 | $24.04M | 0.0% | $190.18 * | $77.54 | +134.9% | COM | 49714P108 |
| — | ATHENE HOLDING LTD | 704,821 | $24.02M | 0.0% | $34.08 | $43.06 | — | CL A | G0684D107 |
| MELI | MERCADOLIBRE INC | 22,183 | $24.01M | 0.0% | $1082.50 | $613.30 | +76.9% | COM | 58733R102 |
| OTEX | OPEN TEXT CORP | 567,359 | $23.96M | 0.0% | $42.24 * | $34.58 | +9.4% | COM | 683715106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 357,182 | $23.92M | 0.0% | $66.98 * | $53.56 | -31.1% | COM | 025932104 |
| — | MARATHON OIL CORP | 5,834,871 | $23.86M | 0.0% | $4.09 | $12.27 | — | COM | 565849106 |
| — | AVAYA HLDGS CORP | 1,562,085 | $23.74M | 0.0% | $15.20 | $13.58 | — | COM | 05351X101 |
| — | VEREIT INC | 3,649,767 | $23.72M | 0.0% | $6.50 | $8.92 | — | COM | 92339V100 |
| — | QIAGEN NV | 453,915 | $23.72M | 0.0% | $52.26 | $37.83 | — | SHS NEW | N72482123 |
| THO | THOR INDS INC | 248,592 | $23.68M | 0.0% | $95.26 * | $61.94 | +50.1% | COM | 885160101 |
| — | SHOCKWAVE MED INC | 312,337 | $23.68M | 0.0% | $75.80 | $64.46 | — | COM | 82489T104 |
| CMP | COMPASS MINERALS INTL INC | 398,633 | $23.66M | 0.0% | $59.35 * | $47.75 | +5.1% | COM | 20451N101 |
| ARMK | ARAMARK | 894,229 | $23.65M | 0.0% | $26.45 * | $22.45 | -25.8% | COM | 03852U106 |
| FND | FLOOR & DECOR HLDGS INC | 315,075 | $23.57M | 0.0% | $74.80 * | $46.87 | +46.6% | CL A | 339750101 |
| MUSA | MURPHY USA INC | 183,029 | $23.48M | 0.0% | $128.27 | $72.34 | +77.7% | COM | 626755102 |
| MANH | MANHATTAN ASSOCS INC | 245,259 | $23.42M | 0.0% | $95.49 | $66.78 | +41.8% | COM | 562750109 |
| WING | WINGSTOP INC | 170,745 | $23.33M | 0.0% | $136.65 * | $79.44 | +84.9% | COM | 974155103 |
| — | CLOVIS ONCOLOGY INC | 393,857 | $23.24M | 0.0% | $59.01 | $18.83 | — | COM | 189464100 |
| DIOD | DIODES INC | 411,489 | $23.23M | 0.0% | $56.45 * | $41.23 | +22.8% | COM | 254543101 |
| NSIT | INSIGHT ENTERPRISES INC | 410,133 | $23.2M | 0.0% | $56.58 * | $55.73 | -3.7% | COM | 45765U103 |
| TWST | TWIST BIOSCIENCE CORP | 305,424 | $23.2M | 0.0% | $75.97 * | $28.10 | +121.6% | COM | 90184D100 |
| BCC | BOISE CASCADE CO DEL | 580,840 | $23.19M | 0.0% | $39.92 * | $18.12 | +73.4% | COM | 09739D100 |
| DEI | DOUGLAS EMMETT INC | 923,318 | $23.18M | 0.0% | $25.10 | $41.02 | — | COM | 25960P109 |
| — | JUNIPER NETWORKS INC | 1,076,174 | $23.14M | 0.0% | $21.50 | $26.45 | — | COM | 48203R104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 404,357 | $23.11M | 0.0% | $57.16 * | $54.25 | +1.1% | COM | 84790A105 |
| — | NATIONAL INSTRS CORP | 647,041 | $23.1M | 0.0% | $35.70 | $41.36 | — | COM | 636518102 |
| — | ACCELERON PHARMA INC | 203,577 | $22.91M | 0.0% | $112.53 | $77.81 | — | COM | 00434H108 |
| HUN | HUNTSMAN CORP | 1,031,316 | $22.91M | 0.0% | $22.21 * | $20.04 | +2.7% | COM | 447011107 |
| HTH | HILLTOP HOLDINGS INC | 1,106,553 | $22.77M | 0.0% | $20.58 * | $21.17 | -8.4% | COM | 432748101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 575,203 | $22.76M | 0.0% | $39.57 | $21.50 | — | COM | 78781P105 |
| RGA | REINSURANCE GRP OF AMERICA I | 238,000 | $22.66M | 0.0% | $95.19 * | $150.58 | -40.2% | COM NEW | 759351604 |
| UPWK | UPWORK INC | 1,293,475 | $22.56M | 0.0% | $17.44 * | $12.83 | +16.7% | COM | 91688F104 |
| NWE | NORTHWESTERN CORP | 462,236 | $22.48M | 0.0% | $48.64 * | $53.34 | -22.4% | COM NEW | 668074305 |
| MZTI | LANCASTER COLONY CORP | 125,554 | $22.45M | 0.0% | $178.80 * | $152.95 | +9.5% | COM | 513847103 |
| — | EQUITY COMWLTH | 841,601 | $22.41M | 0.0% | $26.63 | $29.90 | — | COM SH BEN INT | 294628102 |
| WWD | WOODWARD INC | 279,377 | $22.39M | 0.0% | $80.16 * | $103.38 | -24.8% | COM | 980745103 |
| MKSI | MKS INSTRS INC | 204,534 | $22.34M | 0.0% | $109.23 * | $73.17 | +53.7% | COM | 55306N104 |
| — | COOPER TIRE & RUBR CO | 704,588 | $22.34M | 0.0% | $31.70 | $34.99 | — | COM | 216831107 |
| — | HD SUPPLY HLDGS INC | 541,145 | $22.32M | 0.0% | $41.24 | $40.28 | — | COM | 40416M105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 612,126 | $22.29M | 0.0% | $36.42 * | $34.48 | +7.8% | COM | 74112D101 |
| — | WEINGARTEN RLTY INVS | 1,312,841 | $22.27M | 0.0% | $16.96 | $24.20 | — | SH BEN INT | 948741103 |
| MORN | MORNINGSTAR INC | 138,614 | $22.26M | 0.0% | $160.61 | $140.11 | +12.8% | COM | 617700109 |
| DLB | DOLBY LABORATORIES INC | 335,835 | $22.26M | 0.0% | $66.28 * | $58.01 | +7.7% | COM CL A | 25659T107 |
| — | CIRCOR INTL INC | 813,097 | $22.24M | 0.0% | $27.35 | $28.74 | — | COM | 17273K109 |
| BXMT | BLACKSTONE MTG TR INC | 1,008,651 | $22.16M | 0.0% | $21.97 | $30.04 | — | COM CL A | 09257W100 |
| FCPT | FOUR CORNERS PPTY TR INC | 864,699 | $22.13M | 0.0% | $25.59 | $25.40 | — | COM | 35086T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 862,132 | $22.05M | 0.0% | $25.58 * | $25.06 | +9.8% | COM | 46269C102 |
| AN | AUTONATION INC | 416,400 | $22.04M | 0.0% | $52.93 | $42.55 | +22.4% | COM | 05329W102 |
| — | CLOUDERA INC | 2,020,286 | $22M | 0.0% | $10.89 | $9.05 | — | COM | 18914U100 |
| — | COLFAX CORP | 701,341 | $22M | 0.0% | $31.36 | $28.32 | — | COM | 194014106 |
| LNC | LINCOLN NATL CORP IND | 698,980 | $21.9M | 0.0% | $31.33 * | $46.23 | -40.9% | COM | 534187109 |
| TECH | BIOTECHNE CORP | 88,393 | $21.9M | 0.0% | $247.73 * | $49.22 | +29.2% | COM | 09073M104 |
| CF | CF INDS HLDGS INC | 711,106 | $21.84M | 0.0% | $30.71 * | $38.50 | -26.8% | COM | 125269100 |
| UGI | UGI CORP NEW | 657,634 | $21.69M | 0.0% | $32.98 | $47.70 | -30.5% | COM | 902681105 |
| HELE | HELEN OF TROY LTD | 111,971 | $21.67M | 0.0% | $193.52 * | $131.80 | +50.7% | COM | G4388N106 |
| BDN | BRANDYWINE RLTY TR | 2,093,283 | $21.64M | 0.0% | $10.34 | $15.57 | — | SH BEN INT NEW | 105368203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 554,549 | $21.62M | 0.0% | $38.99 * | $15.58 | +46.7% | CL A | 04316A108 |
| — | FLIR SYS INC | 602,909 | $21.61M | 0.0% | $35.85 | $46.93 | — | COM | 302445101 |
| — | 1LIFE HEALTHCARE INC | 760,728 | $21.57M | 0.0% | $28.36 | $30.55 | — | COM | 68269G107 |
| — | HIBBETT SPORTS INC | 549,601 | $21.56M | 0.0% | $39.22 | $22.29 | — | COM | 428567101 |
| GMAB | GENMAB A/S | 588,756 | $21.55M | 0.0% | $36.61 | $36.61 | — | SPONSORED ADS | 372303206 |
| — | TWO HBRS INVT CORP | 4,234,071 | $21.55M | 0.0% | $5.09 | $6.06 | — | COM NEW | 90187B408 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,271,546 | $21.53M | 0.0% | $16.93 * | $26.91 | -33.1% | COM | 90984P303 |
| — | UNITI GROUP INC | 2,042,265 | $21.52M | 0.0% | $10.53 | $8.44 | — | COM | 91325V108 |
| OGE | OGE ENERGY CORP | 717,218 | $21.51M | 0.0% | $29.99 * | $41.81 | -24.7% | COM | 670837103 |
| INGR | INGREDION INC | 283,388 | $21.45M | 0.0% | $75.68 * | $84.98 | -4.4% | COM | 457187102 |
| — | ALTERYX INC | 188,708 | $21.43M | 0.0% | $113.55 | $113.11 | — | COM CL A | 02156B103 |
| BCO | BRINKS CO | 520,067 | $21.37M | 0.0% | $41.09 | $53.72 | -22.9% | COM | 109696104 |
| MDU | MDU RES GROUP INC | 944,911 | $21.26M | 0.0% | $22.50 * | $8.20 | -10.6% | COM | 552690109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,676,780 | $21.25M | 0.0% | $7.94 | $12.96 | — | COM | 867892101 |
| KW | KENNEDYWILSON HOLDINGS INC | 1,463,440 | $21.25M | 0.0% | $14.52 * | $21.40 | -30.5% | COM | 489398107 |
| ELF | E L F BEAUTY INC | 1,156,443 | $21.24M | 0.0% | $18.37 * | $14.74 | +28.4% | COM | 26856L103 |
| CRUS | CIRRUS LOGIC INC | 314,187 | $21.19M | 0.0% | $67.45 * | $49.34 | +27.0% | COM | 172755100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 661,378 | $21.07M | 0.0% | $31.85 * | $24.45 | -6.8% | COM CL A | 32055Y201 |
| RDWR | RADWARE LTD | 868,561 | $21.05M | 0.0% | $24.24 * | $17.80 | +42.1% | ORD | M81873107 |
| — | UNIVAR SOLUTIONS USA INC | 1,247,248 | $21.05M | 0.0% | $16.88 | $14.97 | — | COM | 91336L107 |
| — | MR COOPER GROUP INC | 942,829 | $21.04M | 0.0% | $22.32 | $10.15 | — | COM | 62482R107 |
| TDC | TERADATA CORP DEL | 924,498 | $20.99M | 0.0% | $22.70 * | $36.73 | -39.5% | COM | 88076W103 |
| THC | TENET HEALTHCARE CORP | 855,772 | $20.98M | 0.0% | $24.51 * | $25.99 | -1.7% | COM NEW | 88033G407 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 380,209 | $20.97M | 0.0% | $55.14 | $52.66 | — | COM | 37890U108 |
| CHRS | COHERUS BIOSCIENCES INC | 1,139,871 | $20.91M | 0.0% | $18.34 | $18.33 | +1.5% | COM | 19249H103 |
| — | LIBERTY MEDIA CORP DEL | 630,882 | $20.87M | 0.0% | $33.08 | $38.27 | — | COM C SIRIUSXM | 531229607 |
| CALX | CALIX INC | 1,167,651 | $20.76M | 0.0% | $17.78 * | $16.36 | +15.4% | COM | 13100M509 |
| STAA | STAAR SURGICAL CO | 366,744 | $20.74M | 0.0% | $56.56 * | $29.62 | +81.8% | COM PAR $0.01 | 852312305 |
| OSIS | OSI SYSTEMS INC | 266,948 | $20.72M | 0.0% | $77.61 * | $92.08 | -19.0% | COM | 671044105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,299,338 | $20.72M | 0.0% | $9.01 | $10.29 | — | SPONSORED ADS | 881624209 |
| QLYS | QUALYS INC | 211,211 | $20.7M | 0.0% | $98.01 * | $86.83 | +23.2% | COM | 74758T303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 644,525 | $20.7M | 0.0% | $32.12 * | $49.06 | -23.9% | COM NEW | 740367404 |
| CVLT | COMMVAULT SYSTEMS INC | 506,622 | $20.67M | 0.0% | $40.80 | $47.13 | -12.7% | COM | 204166102 |
| — | SMARTSHEET INC | 416,659 | $20.59M | 0.0% | $49.42 | $45.40 | — | COM CL A | 83200N103 |
| — | HEARTLAND FINL USA INC | 686,251 | $20.58M | 0.0% | $29.99 | $44.85 | — | COM | 42234Q102 |
| PEN | PENUMBRA INC | 105,808 | $20.57M | 0.0% | $194.38 * | $148.85 | +41.3% | COM | 70975L107 |
| QTWO | Q2 HLDGS INC | 225,219 | $20.55M | 0.0% | $91.26 * | $73.63 | +26.7% | COM | 74736L109 |
| VIRT | VIRTU FINL INC | 893,111 | $20.55M | 0.0% | $23.01 * | $22.62 | +10.9% | CL A | 928254101 |
| OXY | OCCIDENTAL PETE CORP | 2,051,250 | $20.53M | 0.0% | $10.01 * | $48.14 | -72.4% | COM | 674599105 |
| BEN | FRANKLIN RESOURCES INC | 1,007,457 | $20.5M | 0.0% | $20.35 * | $23.60 | -31.9% | COM | 354613101 |
| BILL | BILL COM HLDGS INC | 204,019 | $20.46M | 0.0% | $100.31 * | $75.58 | +20.4% | COM | 090043100 |
| FANG | DIAMONDBACK ENERGY INC | 679,236 | $20.46M | 0.0% | $30.12 | $71.17 | -57.3% | COM | 25278X109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 371,260 | $20.46M | 0.0% | $55.10 * | $54.19 | +6.2% | COM | 03820C105 |
| — | NEW RELIC INC | 361,979 | $20.4M | 0.0% | $56.36 | $82.50 | — | COM | 64829B100 |
| — | SPX CORP | 439,204 | $20.37M | 0.0% | $46.38 | $38.59 | — | COM | 784635104 |
| TAP | MOLSON COORS BEVERAGE CO | 606,005 | $20.34M | 0.0% | $33.56 * | $44.86 | -30.0% | CL B | 60871R209 |
| — | INTRA CELLULAR THERAPIES INC | 791,036 | $20.3M | 0.0% | $25.66 | $19.81 | — | COM | 46116X101 |
| GTLS | CHART INDS INC | 288,351 | $20.26M | 0.0% | $70.27 * | $60.66 | +7.2% | COM PAR $0.01 | 16115Q308 |
| IONS | IONIS PHARMACEUTICALS INC | 426,898 | $20.26M | 0.0% | $47.45 * | $70.04 | -20.7% | COM | 462222100 |
| BWA | BORGWARNER INC | 522,551 | $20.24M | 0.0% | $38.74 * | $31.74 | +0.0% | COM | 099724106 |
| ATR | APTARGROUP INC | 178,559 | $20.21M | 0.0% | $113.20 * | $105.54 | +3.3% | COM | 038336103 |
| LSTR | LANDSTAR SYS INC | 160,968 | $20.2M | 0.0% | $125.49 | $110.16 | — | COM | 515098101 |
| — | PURE STORAGE INC | 20,935,000 | $20.18M | 0.0% | $0.96 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| OMCL | OMNICELL COM | 270,181 | $20.17M | 0.0% | $74.66 * | $80.57 | -14.0% | COM | 68213N109 |
| RNST | RENASANT CORP | 884,888 | $20.1M | 0.0% | $22.72 * | $37.44 | -35.7% | COM | 75970E107 |
| — | FORWARD AIR CORP | 349,753 | $20.07M | 0.0% | $57.38 | $58.46 | — | COM | 349853101 |
| WEN | WENDYS CO | 896,743 | $19.99M | 0.0% | $22.29 | $19.38 | +13.7% | COM | 95058W100 |
| ZION | ZIONS BANCORPORATION N A | 683,847 | $19.98M | 0.0% | $29.22 * | $44.78 | -28.0% | COM | 989701107 |
| FATE | FATE THERAPEUTICS INC | 499,523 | $19.97M | 0.0% | $39.97 * | $20.85 | +67.4% | COM | 31189P102 |
| GDOT | GREEN DOT CORP | 393,416 | $19.91M | 0.0% | $50.61 | $53.82 | -4.7% | CL A | 39304D102 |
| TGTX | TG THERAPEUTICS INC | 742,884 | $19.88M | 0.0% | $26.76 * | $15.56 | +47.9% | COM | 88322Q108 |
| — | ENVESTNET INC | 257,401 | $19.86M | 0.0% | $77.16 | $68.58 | — | COM | 29404K106 |
| NUS | NU SKIN ENTERPRISES INC | 394,590 | $19.77M | 0.0% | $50.09 * | $29.27 | +34.4% | CL A | 67018T105 |
| — | SP PLUS CORP | 1,100,704 | $19.76M | 0.0% | $17.95 | $30.50 | — | COM | 78469C103 |
| — | PLURALSIGHT INC | 22,200,000 | $19.71M | 0.0% | $0.89 | $0.89 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| CDNA | CAREDX INC | 519,578 | $19.71M | 0.0% | $37.94 * | $30.45 | +10.9% | COM | 14167L103 |
| VIAV | VIAVI SOLUTIONS INC | 1,678,123 | $19.68M | 0.0% | $11.73 * | $13.21 | -1.7% | COM | 925550105 |
| SNBR | SLEEP NUMBER CORP | 402,201 | $19.67M | 0.0% | $48.91 * | $38.70 | +21.5% | COM | 83125X103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 912,813 | $19.65M | 0.0% | $21.53 * | $27.11 | -13.9% | COM | 421906108 |
| ZG | ZILLOW GROUP INC | 192,443 | $19.54M | 0.0% | $101.54 * | $39.36 | +97.8% | CL A | 98954M101 |
| TROX | TRONOX HOLDINGS PLC | 2,464,978 | $19.4M | 0.0% | $7.87 * | $8.70 | -4.1% | SHS | G9087Q102 |
| HCAT | HEALTH CATALYST INC | 529,435 | $19.38M | 0.0% | $36.60 * | $31.89 | +6.5% | COM | 42225T107 |
| MMSI | MERIT MED SYS INC | 444,330 | $19.33M | 0.0% | $43.50 * | $45.59 | -0.9% | COM | 589889104 |
| SMPL | SIMPLY GOOD FOODS CO | 876,496 | $19.33M | 0.0% | $22.05 * | $23.50 | -1.1% | COM | 82900L102 |
| SEIC | SEI INVTS CO | 380,330 | $19.29M | 0.0% | $50.72 * | $49.39 | -0.5% | COM | 784117103 |
| INN | SUMMIT HOTEL PPTYS INC | 3,719,724 | $19.27M | 0.0% | $5.18 | $12.80 | — | COM | 866082100 |
| APLE | APPLE HOSPITALITY REIT INC | 2,001,150 | $19.23M | 0.0% | $9.61 | $11.21 | — | COM NEW | 03784Y200 |
| HRB | BLOCK H & R INC | 1,177,366 | $19.18M | 0.0% | $16.29 * | $18.02 | -32.8% | COM | 093671105 |
| BAND | BANDWIDTH INC | 109,651 | $19.14M | 0.0% | $174.56 * | $78.20 | +89.3% | COM CL A | 05988J103 |
| BWXT | BWX TECHNOLOGIES INC | 339,184 | $19.1M | 0.0% | $56.31 * | $51.15 | +2.6% | COM | 05605H100 |
| — | PPD INC | 515,794 | $19.08M | 0.0% | $36.99 | $24.09 | — | COM | 69355F102 |
| MTRN | MATERION CORP | 366,162 | $19.05M | 0.0% | $52.03 * | $62.68 | -9.7% | COM | 576690101 |
| NEOG | NEOGEN CORP | 243,080 | $19.02M | 0.0% | $78.25 * | $32.81 | +16.6% | COM | 640491106 |
| EXLS | EXLSERVICE HOLDINGS INC | 287,942 | $19M | 0.0% | $65.97 * | $12.63 | +1.6% | COM | 302081104 |
| — | FIBROGEN INC | 461,944 | $19M | 0.0% | $41.12 | $43.59 | — | COM | 31572Q808 |
| RDY | DR REDDYS LABS LTD | 272,925 | $18.98M | 0.0% | $69.56 | $56.43 | — | ADR | 256135203 |
| ERIE | ERIE INDTY CO | 90,108 | $18.95M | 0.0% | $210.28 * | $179.36 | +5.6% | CL A | 29530P102 |
| SIGI | SELECTIVE INS GROUP INC | 367,603 | $18.93M | 0.0% | $51.49 | $64.14 | -21.1% | COM | 816300107 |
| SPY | SPDR S&P 500 ETF TR | 56,407 | $18.89M | 0.0% | $334.89 | $307.67 | — | TR UNIT | 78462F103 |
| — | SYNEOS HEALTH INC | 355,341 | $18.89M | 0.0% | $53.16 | $52.44 | — | CL A | 87166B102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 572,999 | $18.86M | 0.0% | $32.92 * | $17.65 | +73.7% | COM | 462260100 |
| BBBY | OVERSTOCK COM INC DEL | 258,919 | $18.81M | 0.0% | $72.65 * | $30.74 | +143.8% | COM | 690370101 |
| LEG | LEGGETT & PLATT INC | 456,032 | $18.77M | 0.0% | $41.17 * | $40.19 | -1.2% | COM | 524660107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 435,109 | $18.77M | 0.0% | $43.14 * | $46.57 | -12.7% | SHS | G8060N102 |
| SHAK | SHAKE SHACK INC | 290,248 | $18.72M | 0.0% | $64.48 * | $59.10 | -1.9% | CL A | 819047101 |
| — | L BRANDS INC | 584,600 | $18.6M | 0.0% | $31.81 | $26.10 | — | COM | 501797104 |
| WTFC | WINTRUST FINL CORP | 463,617 | $18.57M | 0.0% | $40.05 * | $73.52 | -41.8% | COM | 97650W108 |
| CWT | CALIFORNIA WTR SVC GROUP | 426,889 | $18.55M | 0.0% | $43.45 * | $31.30 | +32.5% | COM | 130788102 |
| — | APARTMENT INVT & MGMT CO | 549,985 | $18.55M | 0.0% | $33.72 | $46.28 | — | CL A | 03748R754 |
| NXST | NEXSTAR MEDIA GROUP INC | 206,095 | $18.53M | 0.0% | $89.93 * | $86.37 | -12.0% | CL A | 65336K103 |
| ENSG | ENSIGN GROUP INC | 323,387 | $18.45M | 0.0% | $57.06 * | $47.07 | +8.4% | COM | 29358P101 |
| SCCO | SOUTHERN COPPER CORP | 406,037 | $18.38M | 0.0% | $45.27 * | $27.06 | +25.3% | COM | 84265V105 |
| CWEN/A | CLEARWAY ENERGY INC | 742,852 | $18.35M | 0.0% | $24.70 * | $10.90 | +57.2% | CL A | 18539C105 |
| — | CYBERARK SOFTWARE LTD | 177,417 | $18.35M | 0.0% | $103.42 | $109.21 | — | SHS | M2682V108 |
| IPGP | IPG PHOTONICS CORP | 107,907 | $18.34M | 0.0% | $169.97 * | $150.59 | +9.6% | COM | 44980X109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175,771 | $18.33M | 0.0% | $104.27 * | $109.68 | +2.4% | COM | 40171V100 |
| TOL | TOLL BROTHERS INC | 374,374 | $18.22M | 0.0% | $48.66 * | $36.97 | +9.4% | COM | 889478103 |
| HQY | HEALTHEQUITY INC | 354,348 | $18.2M | 0.0% | $51.37 * | $69.51 | -21.0% | COM | 42226A107 |
| — | CDK GLOBAL INC | 417,207 | $18.19M | 0.0% | $43.59 | $45.91 | — | COM | 12508E101 |
| HMN | HORACE MANN EDUCATORS CORP N | 544,468 | $18.18M | 0.0% | $33.40 * | $37.67 | -1.2% | COM | 440327104 |
| POST | POST HLDGS INC | 210,150 | $18.07M | 0.0% | $86.00 * | $65.60 | -13.0% | COM | 737446104 |
| BUSE | FIRST BUSEY CORP | 1,136,609 | $18.06M | 0.0% | $15.89 * | $20.42 | -32.3% | COM NEW | 319383204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 179,691 | $18M | 0.0% | $100.15 * | $85.92 | +6.4% | CL A | 942749102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 275,634 | $17.92M | 0.0% | $65.01 | $55.17 | — | COM | G11196105 |
| — | MAGELLAN HEALTH INC | 236,433 | $17.92M | 0.0% | $75.78 | $61.63 | — | COM NEW | 559079207 |
| EWC | ISHARES INC | 652,341 | $17.88M | 0.0% | $27.41 | $27.44 | — | MSCI CDA ETF | 464286509 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,714,923 | $17.86M | 0.0% | $10.42 | $17.76 | — | COM | 76131N101 |
| PSN | PARSONS CORPORATION | 530,800 | $17.8M | 0.0% | $33.54 * | $33.32 | +3.8% | COM | 70202L102 |
| HOG | HARLEY DAVIDSON INC | 724,984 | $17.79M | 0.0% | $24.54 * | $31.07 | -13.3% | COM | 412822108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 203,142 | $17.75M | 0.0% | $87.35 * | $88.58 | +10.4% | COM | 681116109 |
| SCZ | ISHARES TR | 300,551 | $17.73M | 0.0% | $58.99 | $58.97 | — | EAFE SML CP ETF | 464288273 |
| — | HANESBRANDS INC | 1,125,659 | $17.73M | 0.0% | $15.75 | $16.02 | — | COM | 410345102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 972,833 | $17.73M | 0.0% | $18.22 * | $19.32 | +4.4% | SHS NEW | M87915274 |
| PRI | PRIMERICA INC | 156,649 | $17.72M | 0.0% | $113.14 * | $121.65 | -0.1% | COM | 74164M108 |
| FN | FABRINET | 280,785 | $17.7M | 0.0% | $63.03 * | $53.63 | +25.3% | SHS | G3323L100 |
| RRR | RED ROCK RESORTS INC | 1,034,820 | $17.7M | 0.0% | $17.10 * | $18.39 | -20.9% | CL A | 75700L108 |
| ADNT | ADIENT PLC | 1,019,895 | $17.68M | 0.0% | $17.33 | $20.54 | -15.2% | ORD SHS | G0084W101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 417,167 | $17.63M | 0.0% | $42.27 * | $20.98 | +37.2% | COM | 41068X100 |
| ENS | ENERSYS | 262,693 | $17.63M | 0.0% | $67.12 * | $60.47 | +8.1% | COM | 29275Y102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,250,768 | $17.62M | 0.0% | $14.09 | $13.86 | +2.3% | COM | 388689101 |
| MEDP | MEDPACE HLDGS INC | 156,514 | $17.49M | 0.0% | $111.75 * | $70.83 | +63.2% | COM | 58506Q109 |
| MSA | MSA SAFETY INC | 130,053 | $17.45M | 0.0% | $134.17 * | $109.81 | +11.5% | COM | 553498106 |
| WKC | WORLD FUEL SVCS CORP | 823,347 | $17.45M | 0.0% | $21.19 * | $29.85 | -18.0% | COM | 981475106 |
| ATRC | ATRICURE INC | 436,315 | $17.41M | 0.0% | $39.90 * | $30.82 | +37.6% | COM | 04963C209 |
| PNR | PENTAIR PLC | 378,869 | $17.34M | 0.0% | $45.77 * | $34.78 | +16.7% | SHS | G7S00T104 |
| INSM | INSMED INC | 539,251 | $17.33M | 0.0% | $32.14 * | $25.30 | +13.6% | COM PAR $.01 | 457669307 |
| KMPR | KEMPER CORP | 259,010 | $17.31M | 0.0% | $66.83 * | $81.18 | -6.5% | COM | 488401100 |
| — | NORDSTROM INC | 1,451,387 | $17.3M | 0.0% | $11.92 | $15.89 | — | COM | 655664100 |
| — | ALLETE INC | 241,313 | $17.3M | 0.0% | $71.67 | $71.67 | — | COM NEW | 018522300 |
| SBNY | SIGNATURE BK NEW YORK N Y | 208,346 | $17.29M | 0.0% | $82.99 | $120.25 | — | COM | 82669G104 |
| — | PG&E CORP | 295,000 | $17.28M | 0.0% | $58.59 | $34.79 | — | UNIT 99/99/9999 | 69331C140 |
| — | NIELSEN HLDGS PLC | 1,218,336 | $17.28M | 0.0% | $14.18 | $20.92 | — | SHS EUR | G6518L108 |
| AAT | AMERICAN ASSETS TR INC | 613,899 | $17.27M | 0.0% | $28.13 | $45.94 | — | COM | 024013104 |
| VCYT | VERACYTE INC | 531,372 | $17.26M | 0.0% | $32.49 * | $27.32 | +16.3% | COM | 92337F107 |
| EYE | NATIONAL VISION HLDGS INC | 451,211 | $17.25M | 0.0% | $38.24 * | $28.14 | +23.5% | COM | 63845R107 |
| — | AEGION CORP | 1,220,832 | $17.25M | 0.0% | $14.13 | $21.59 | — | COM | 00770F104 |
| — | TECHTARGET INC | 391,844 | $17.23M | 0.0% | $43.96 | $23.61 | — | COM | 87874R100 |
| NBHC | NATIONAL BK HLDGS CORP | 655,541 | $17.21M | 0.0% | $26.25 * | $27.86 | -14.8% | CL A | 633707104 |
| ABM | ABM INDS INC | 469,302 | $17.2M | 0.0% | $36.66 * | $32.00 | +2.7% | COM | 000957100 |
| — | BED BATH & BEYOND INC | 1,148,511 | $17.2M | 0.0% | $14.98 | $10.94 | — | COM | 075896100 |
| — | EQUITRANS MIDSTREAM CORP | 2,031,731 | $17.19M | 0.0% | $8.46 | $11.78 | — | COM | 294600101 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,322,205 | $17.18M | 0.0% | $5.17 * | $9.65 | -35.5% | CL A | 559663109 |
| LIVN | LIVANOVA PLC | 379,585 | $17.16M | 0.0% | $45.21 * | $70.71 | -31.6% | SHS | G5509L101 |
| — | NEW YORK CMNTY BANCORP INC | 2,070,904 | $17.13M | 0.0% | $8.27 | $9.82 | — | COM | 649445103 |
| VRNS | VARONIS SYS INC | 148,188 | $17.1M | 0.0% | $115.42 * | $19.77 | +88.6% | COM | 922280102 |
| EEFT | EURONET WORLDWIDE INC | 187,719 | $17.1M | 0.0% | $91.10 * | $126.21 | -22.7% | COM | 298736109 |
| — | GENMARK DIAGNOSTICS INC | 1,203,787 | $17.09M | 0.0% | $14.20 | $10.09 | — | COM | 372309104 |
| — | SITE CTRS CORP | 2,373,082 | $17.09M | 0.0% | $7.20 | $13.48 | — | COM | 82981J109 |
| — | PROOFPOINT INC | 17,100,000 | $17.08M | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | MYLAN NV | 1,148,693 | $17.04M | 0.0% | $14.83 | $20.05 | — | SHS EURO | N59465109 |
| INSP | INSPIRE MED SYS INC | 131,768 | $17M | 0.0% | $129.04 * | $67.62 | +63.0% | COM | 457730109 |
| — | MAXAR TECHNOLOGIES INC | 681,274 | $16.99M | 0.0% | $24.94 | $17.84 | — | COM | 57778K105 |
| — | NATIONAL OILWELL VARCO INC | 1,874,094 | $16.98M | 0.0% | $9.06 | $20.73 | — | COM | 637071101 |
| LADR | LADDER CAP CORP | 2,381,376 | $16.95M | 0.0% | $7.12 | $14.32 | — | CL A | 505743104 |
| DBX | DROPBOX INC | 875,992 | $16.87M | 0.0% | $19.26 * | $20.86 | -0.2% | CL A | 26210C104 |
| NOVT | NOVANTA INC | 160,106 | $16.86M | 0.0% | $105.34 | $85.35 | +23.9% | COM | 67000B104 |
| ONC | BEIGENE LTD | 58,789 | $16.84M | 0.0% | $286.43 | $146.09 | — | SPONSORED ADR | 07725L102 |
| — | AMERICAN CAMPUS CMNTYS INC | 481,408 | $16.81M | 0.0% | $34.92 | $41.23 | — | COM | 024835100 |
| SMTC | SEMTECH CORP | 317,257 | $16.8M | 0.0% | $52.96 * | $48.79 | +15.2% | COM | 816850101 |
| BYD | BOYD GAMING CORP | 546,070 | $16.76M | 0.0% | $30.69 * | $22.79 | +5.7% | COM | 103304101 |
| ATKR | ATKORE INTL GROUP INC | 737,018 | $16.75M | 0.0% | $22.73 * | $23.56 | +10.9% | COM | 047649108 |
| AVA | AVISTA CORP | 490,185 | $16.73M | 0.0% | $34.12 * | $32.42 | -13.0% | COM | 05379B107 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,671,866 | $16.72M | 0.0% | $10.00 * | $6.05 | +45.0% | COM | 00972D105 |
| — | NANOSTRING TECHNOLOGIES INC | 373,133 | $16.68M | 0.0% | $44.70 | $27.04 | — | COM | 63009R109 |
| VYX | NCR CORP NEW | 753,100 | $16.67M | 0.0% | $22.14 * | $17.36 | -31.6% | COM | 62886E108 |
| RLJ | RLJ LODGING TR | 1,923,503 | $16.66M | 0.0% | $8.66 | $20.05 | — | COM | 74965L101 |
| HEI | HEICO CORP NEW | 159,026 | $16.64M | 0.0% | $104.66 | $110.58 | -6.6% | COM | 422806109 |
| PCH | POTLATCHDELTIC CORPORATION | 394,528 | $16.61M | 0.0% | $42.10 | $38.60 | — | COM | 737630103 |
| AXS | AXIS CAP HLDGS LTD | 375,542 | $16.54M | 0.0% | $44.04 * | $48.31 | -22.2% | SHS | G0692U109 |
| — | TURNING POINT THERAPEUTICS I | 188,899 | $16.5M | 0.0% | $87.36 | $63.64 | — | COM | 90041T108 |
| — | FIREEYE INC | 17,500,000 | $16.36M | 0.0% | $0.94 | $0.94 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| FTDR | FRONTDOOR INC | 420,004 | $16.34M | 0.0% | $38.91 * | $38.40 | +11.1% | COM | 35905A109 |
| — | SOUTH ST CORP | 338,429 | $16.3M | 0.0% | $48.15 | $58.69 | — | COM | 840441109 |
| FEZ | SPDR INDEX SHS FDS | 446,251 | $16.22M | 0.0% | $36.35 | $38.18 | — | EURO STOXX 50 | 78463X202 |
| — | WRIGHT MED GROUP N V | 530,492 | $16.2M | 0.0% | $30.54 | $29.83 | — | ORD SHS | N96617118 |
| WERN | WERNER ENTERPRISES INC | 385,715 | $16.2M | 0.0% | $41.99 * | $36.31 | +22.0% | COM | 950755108 |
| TXNM | PNM RES INC | 390,786 | $16.15M | 0.0% | $41.33 | $47.81 | -12.7% | COM | 69349H107 |
| NMIH | NMI HLDGS INC | 906,593 | $16.14M | 0.0% | $17.80 * | $27.55 | -40.7% | CL A | 629209305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 939,115 | $16.07M | 0.0% | $17.11 * | $54.82 | -71.1% | SHS | G66721104 |
| MLI | MUELLER INDS INC | 591,838 | $16.02M | 0.0% | $27.06 * | $13.14 | +1.1% | COM | 624756102 |
| FOX | FOX CORP | 568,457 | $15.9M | 0.0% | $27.97 * | $32.79 | -25.0% | CL B COM | 35137L204 |
| AVAV | AEROVIRONMENT INC | 264,784 | $15.89M | 0.0% | $60.01 * | $67.40 | +10.2% | COM | 008073108 |
| WD | WALKER & DUNLOP INC | 299,605 | $15.88M | 0.0% | $53.00 * | $44.56 | +2.1% | COM | 93148P102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 105,371 | $15.86M | 0.0% | $150.48 * | $196.60 | -20.2% | CL A | 55825T103 |
| PZZA | PAPA JOHNS INTL INC | 192,040 | $15.8M | 0.0% | $82.28 * | $50.61 | +56.7% | COM | 698813102 |
| JLL | JONES LANG LASALLE INC | 165,010 | $15.79M | 0.0% | $95.66 * | $142.00 | -29.1% | COM | 48020Q107 |
| — | BRIGHAM MINERALS INC | 1,768,427 | $15.77M | 0.0% | $8.92 | $18.21 | — | CL A COM | 10918L103 |
| GPRE | GREEN PLAINS INC | 1,018,556 | $15.77M | 0.0% | $15.48 * | $10.04 | +36.4% | COM | 393222104 |
| — | MACQUARIE INFRASTRUCTURE COR | 585,429 | $15.74M | 0.0% | $26.89 | $41.89 | — | COM | 55608B105 |
| TDS | TELEPHONE & DATA SYS INC | 853,557 | $15.74M | 0.0% | $18.44 * | $30.35 | -30.7% | COM NEW | 879433829 |
| KBH | KB HOME | 409,744 | $15.73M | 0.0% | $38.39 * | $27.09 | +18.3% | COM | 48666K109 |
| — | NAVISTAR INTL CORP NEW | 361,184 | $15.73M | 0.0% | $43.54 | $34.92 | — | COM | 63934E108 |
| RYN | RAYONIER INC | 594,766 | $15.73M | 0.0% | $26.44 | $28.59 | — | COM | 754907103 |
| — | BROOKFIELD ASSET MGMT INC | 475,183 | $15.71M | 0.0% | $33.06 | $36.42 | — | CL A LTD VT SH | 112585104 |
| — | EVERBRIDGE INC | 124,706 | $15.68M | 0.0% | $125.73 | $83.98 | — | COM | 29978A104 |
| SLGN | SILGAN HOLDINGS INC | 426,055 | $15.67M | 0.0% | $36.77 | $29.88 | +22.7% | COM | 827048109 |
| — | OUTFRONT MEDIA INC | 1,071,205 | $15.59M | 0.0% | $14.55 | $24.46 | — | COM | 69007J106 |
| CWST | CASELLA WASTE SYS INC | 278,827 | $15.57M | 0.0% | $55.85 * | $43.40 | +26.1% | CL A | 147448104 |
| IWP | ISHARES TR | 90,000 | $15.56M | 0.0% | $172.87 | $138.50 | — | RUS MD CP GR ETF | 464287481 |
| AMKR | AMKOR TECHNOLOGY INC | 1,388,419 | $15.55M | 0.0% | $11.20 * | $9.30 | +24.1% | COM | 031652100 |
| SFNC | SIMMONS 1ST NATL CORP | 979,755 | $15.53M | 0.0% | $15.85 * | $22.87 | -26.8% | CL A $1 PAR | 828730200 |
| — | SAGE THERAPEUTICS INC | 253,751 | $15.51M | 0.0% | $61.12 | $171.05 | — | COM | 78667J108 |
| — | LIGAND PHARMACEUTICALS INC | 17,025,000 | $15.48M | 0.0% | $0.91 | $0.91 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | QURATE RETAIL INC | 2,148,173 | $15.42M | 0.0% | $7.18 | $10.37 | — | COM SER A | 74915M100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 256,803 | $15.4M | 0.0% | $59.96 | $53.50 | +10.5% | COM UNIT PART IN | 65341B106 |
| — | SUNNOVA ENERGY INTL INC. | 506,308 | $15.4M | 0.0% | $30.41 | $22.31 | — | COM | 86745K104 |
| MTG | MGIC INVT CORP WIS | 1,737,440 | $15.39M | 0.0% | $8.86 * | $13.33 | -36.1% | COM | 552848103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,052,236 | $15.36M | 0.0% | $14.60 | $13.36 | — | COM | 48576U106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 190,501 | $15.36M | 0.0% | $80.64 | $89.50 | — | SPON ADR B | 400506101 |
| — | NATUS MED INC DEL | 894,078 | $15.32M | 0.0% | $17.13 | $32.09 | — | COM | 639050103 |
| ORI | OLD REP INTL CORP | 1,037,016 | $15.29M | 0.0% | $14.74 * | $10.84 | -7.4% | COM | 680223104 |
| GNTX | GENTEX CORP | 593,322 | $15.28M | 0.0% | $25.75 * | $23.33 | +13.9% | COM | 371901109 |
| FLO | FLOWERS FOODS INC | 626,550 | $15.24M | 0.0% | $24.33 * | $17.29 | +7.9% | COM | 343498101 |
| CDE | COEUR MNG INC | 2,058,908 | $15.2M | 0.0% | $7.38 | $5.31 | +41.6% | COM NEW | 192108504 |
| REYN | REYNOLDS CONSUMER PRODS INC | 493,705 | $15.12M | 0.0% | $30.62 * | $23.71 | +15.2% | COM | 76171L106 |
| ADUS | ADDUS HOMECARE CORP | 159,728 | $15.1M | 0.0% | $94.51 | $83.63 | +12.0% | COM | 006739106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,168,675 | $15.08M | 0.0% | $12.90 | $9.72 | +34.3% | COM | 10948W103 |
| SAIA | SAIA INC | 119,363 | $15.06M | 0.0% | $126.14 | $67.31 | +89.5% | COM | 78709Y105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,953,763 | $14.98M | 0.0% | $7.67 * | $11.94 | -22.4% | COM | 382550101 |
| PB | PROSPERITY BANCSHARES INC | 288,973 | $14.98M | 0.0% | $51.83 * | $55.86 | -17.8% | COM | 743606105 |
| SEE | SEALED AIR CORP NEW | 385,556 | $14.96M | 0.0% | $38.81 * | $38.57 | -10.7% | COM | 81211K100 |
| TRIP | TRIPADVISOR INC | 762,947 | $14.95M | 0.0% | $19.59 * | $39.62 | -47.0% | COM | 896945201 |
| HL | HECLA MNG CO | 2,941,363 | $14.94M | 0.0% | $5.08 | $2.01 | +156.3% | COM | 422704106 |
| KBR | KBR INC | 665,336 | $14.88M | 0.0% | $22.36 * | $22.12 | -1.2% | COM | 48242W106 |
| DOMO | DOMO INC | 385,912 | $14.79M | 0.0% | $38.33 * | $29.03 | +24.2% | COM CL B | 257554105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,179,907 | $14.78M | 0.0% | $12.53 | $22.82 | — | COM | 70509V100 |
| HGV | HILTON GRAND VACATIONS INC | 761,825 | $14.78M | 0.0% | $19.40 * | $29.24 | -27.1% | COM | 43283X105 |
| GNL | GLOBAL NET LEASE INC | 929,016 | $14.77M | 0.0% | $15.90 | $18.23 | — | COM NEW | 379378201 |
| ASGN | ASGN INC | 231,807 | $14.73M | 0.0% | $63.56 * | $60.07 | +14.5% | COM | 00191U102 |
| — | ACACIA COMMUNICATIONS INC | 218,570 | $14.73M | 0.0% | $67.40 | $54.28 | — | COM | 00401C108 |
| PRIM | PRIMORIS SVCS CORP | 815,997 | $14.72M | 0.0% | $18.04 | $18.48 | -4.3% | COM | 74164F103 |
| — | BROADSTONE NET LEASE INC | 876,649 | $14.71M | 0.0% | $16.78 | $16.78 | — | CL A COM | 11135E104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 490,172 | $14.67M | 0.0% | $29.92 | $21.37 | — | SPONSORED ADS A | 98980A105 |
| IRT | INDEPENDENCE RLTY TR INC | 1,265,372 | $14.67M | 0.0% | $11.59 | $9.32 | — | COM | 45378A106 |
| RWT | REDWOOD TR INC | 1,945,565 | $14.63M | 0.0% | $7.52 | $9.58 | — | COM | 758075402 |
| — | APACHE CORP | 1,543,106 | $14.61M | 0.0% | $9.47 | $24.28 | — | COM | 037411105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 149,794 | $14.6M | 0.0% | $97.45 * | $84.35 | +19.8% | COM | 043436104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 413,164 | $14.52M | 0.0% | $35.14 * | $40.91 | -19.0% | COM | 01973R101 |
| BLKB | BLACKBAUD INC | 259,999 | $14.52M | 0.0% | $55.83 * | $77.90 | -23.1% | COM | 09227Q100 |
| — | MARRIOTT VACTINS WORLDWID CO | 14,677,000 | $14.52M | 0.0% | $0.99 | $0.99 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| GMED | GLOBUS MED INC | 292,761 | $14.5M | 0.0% | $49.52 * | $46.75 | +10.3% | CL A | 379577208 |
| AYI | ACUITY BRANDS INC | 141,596 | $14.49M | 0.0% | $102.35 | $121.47 | -16.8% | COM | 00508Y102 |
| M | MACYS INC | 2,542,059 | $14.49M | 0.0% | $5.70 * | $13.50 | -50.6% | COM | 55616P104 |
| HDB | HDFC BANK LTD | 289,988 | $14.49M | 0.0% | $49.96 | $48.80 | — | SPONSORED ADS | 40415F101 |
| CCS | CENTURY CMNTYS INC | 342,084 | $14.48M | 0.0% | $42.33 * | $26.35 | +30.0% | COM | 156504300 |
| ACA | ARCOSA INC | 328,411 | $14.48M | 0.0% | $44.09 | $32.01 | +35.1% | COM | 039653100 |
| FLWS | FLWS/1800 FLOWERS | 579,686 | $14.46M | 0.0% | $24.94 * | $18.51 | +42.9% | CL A | 68243Q106 |
| MED | MEDIFAST INC | 87,455 | $14.38M | 0.0% | $164.45 * | $97.79 | +46.5% | COM | 58470H101 |
| ARES | ARES MANAGEMENT CORPORATION | 355,528 | $14.37M | 0.0% | $40.42 * | $23.87 | +41.8% | CL A COM STK | 03990B101 |
| GEO | GEO GROUP INC NEW | 557,834 | $14.36M | 0.0% | $25.75 * | $16.77 | -37.7% | COM | 36162J106 |
| PCRX | PACIRA BIOSCIENCES | 238,190 | $14.32M | 0.0% | $60.12 * | $42.42 | +37.0% | COM | 695127100 |
| — | CUBIC CORP | 245,242 | $14.27M | 0.0% | $58.17 | $56.52 | — | COM | 229669106 |
| PLUS | EPLUS INC | 194,639 | $14.25M | 0.0% | $73.20 * | $38.93 | -4.6% | COM | 294268107 |
| — | MERIDIAN BIOSCIENCE INC | 837,281 | $14.22M | 0.0% | $16.98 | $12.80 | — | COM | 589584101 |
| — | FEDERAL RLTY INVT TR | 193,196 | $14.19M | 0.0% | $73.44 | $129.74 | — | SH BEN INT NEW | 313747206 |
| — | TAUBMAN CTRS INC | 425,627 | $14.17M | 0.0% | $33.29 | $38.81 | — | COM | 876664103 |
| MXL | MAXLINEAR INC | 606,823 | $14.1M | 0.0% | $23.24 * | $24.33 | +1.4% | COM | 57776J100 |
| ASTE | ASTEC INDS INC | 259,101 | $14.06M | 0.0% | $54.25 * | $41.28 | +13.9% | COM | 046224101 |
| HNI | HNI CORP | 447,853 | $14.05M | 0.0% | $31.38 | $32.66 | -5.7% | COM | 404251100 |
| — | COLONY CAP INC NEW | 5,144,350 | $14.04M | 0.0% | $2.73 | $3.70 | — | CL A COM | 19626G108 |
| LFUS | LITTELFUSE INC | 79,118 | $14.03M | 0.0% | $177.34 | $181.41 | -2.1% | COM | 537008104 |
| — | TRITON INTL LTD | 344,973 | $14.03M | 0.0% | $40.67 | $36.36 | — | CL A | G9078F107 |
| PSTG | PURE STORAGE INC | 911,213 | $14.02M | 0.0% | $15.39 * | $19.49 | -16.1% | CL A | 74624M102 |
| ACH | OWENS & MINOR INC NEW | 558,398 | $14.02M | 0.0% | $25.11 * | $7.22 | +102.0% | COM | 690732102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 351,256 | $14.01M | 0.0% | $39.89 | $44.77 | — | COM | 007800105 |
| — | NATIONAL GEN HLDGS CORP | 686,248 | $14.01M | 0.0% | $20.41 | $21.46 | — | COM | 636220303 |
| IRBTQ | IROBOT CORP | 184,507 | $14M | 0.0% | $75.90 | $90.70 | -15.0% | COM | 462726100 |
| TRGP | TARGA RES CORP | 997,644 | $14M | 0.0% | $14.03 * | $32.69 | -51.8% | COM | 87612G101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,253,949 | $13.96M | 0.0% | $11.13 * | $7.55 | +0.6% | SHS USD | G4863A108 |
| ITGR | INTEGER HLDGS CORP | 236,474 | $13.96M | 0.0% | $59.01 * | $74.72 | -10.7% | COM | 45826H109 |
| HLNE | HAMILTON LANE INC | 216,003 | $13.95M | 0.0% | $64.59 * | $58.96 | +16.0% | CL A | 407497106 |
| SKY | SKYLINE CHAMPION CORPORATION | 520,894 | $13.94M | 0.0% | $26.77 | $24.66 | +10.5% | COM | 830830105 |
| JEF | JEFFERIES FINL GROUP INC | 773,945 | $13.93M | 0.0% | $18.00 * | $14.22 | -2.6% | COM | 47233W109 |
| — | MEDALLIA INC | 507,880 | $13.93M | 0.0% | $27.42 | $25.75 | — | COM | 584021109 |
| FFIN | FIRST FINL BANKSHARES | 498,059 | $13.9M | 0.0% | $27.91 * | $26.62 | +0.4% | COM | 32020R109 |
| MOG/A | MOOG INC | 218,787 | $13.9M | 0.0% | $63.53 * | $82.81 | -34.0% | CL A | 615394202 |
| EVTC | EVERTEC INC | 400,323 | $13.89M | 0.0% | $34.71 * | $28.37 | +10.3% | COM | 30040P103 |
| PRDO | PERDOCEO ED CORP | 1,134,736 | $13.89M | 0.0% | $12.24 * | $15.42 | -10.7% | COM | 71363P106 |
| — | INDEPENDENT BK GROUP INC | 312,039 | $13.79M | 0.0% | $44.18 | $37.82 | — | COM | 45384B106 |
| CVSA | ADTALEM GLOBAL ED INC | 561,449 | $13.78M | 0.0% | $24.54 * | $38.16 | -15.4% | COM | 00737L103 |
| — | SOUTH JERSEY INDS INC | 561,473 | $13.77M | 0.0% | $24.53 | $33.14 | — | COM | 838518108 |
| PRLB | PROTO LABS INC | 106,117 | $13.74M | 0.0% | $129.50 | $107.25 | +22.6% | COM | 743713109 |
| CVGW | CALAVO GROWERS INC | 207,079 | $13.72M | 0.0% | $66.27 * | $78.21 | -29.0% | COM | 128246105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 614,710 | $13.7M | 0.0% | $22.28 * | $25.91 | -26.2% | SHS NEW | G0772R208 |
| MGRC | MCGRATH RENTCORP | 229,834 | $13.7M | 0.0% | $59.59 | $60.23 | +0.1% | COM | 580589109 |
| IOSP | INNOSPEC INC | 216,278 | $13.7M | 0.0% | $63.32 * | $77.75 | -11.7% | COM | 45768S105 |
| DCI | DONALDSON INC | 294,657 | $13.68M | 0.0% | $46.42 * | $45.61 | -2.1% | COM | 257651109 |
| — | AZEK CO INC | 392,613 | $13.67M | 0.0% | $34.81 | $34.27 | — | CL A | 05478C105 |
| — | NIC INC | 692,930 | $13.65M | 0.0% | $19.70 | $18.15 | — | COM | 62914B100 |
| BPOP | POPULAR INC | 375,657 | $13.63M | 0.0% | $36.27 * | $44.08 | -28.3% | COM NEW | 733174700 |
| — | PACIFIC PREMIER BANCORP | 675,096 | $13.6M | 0.0% | $20.14 | $26.20 | — | COM | 69478X105 |
| — | PROVIDENCE SVC CORP | 146,322 | $13.6M | 0.0% | $92.91 | $62.68 | — | COM | 743815102 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,215,819 | $13.56M | 0.0% | $11.15 * | $5.34 | +71.4% | COM NEW | 83587F202 |
| STRA | STRATEGIC ED INC | 148,143 | $13.55M | 0.0% | $91.47 * | $134.83 | -23.4% | COM | 86272C103 |
| WSBC | WESBANCO INC | 633,422 | $13.53M | 0.0% | $21.36 | $29.62 | -28.2% | COM | 950810101 |
| CALY | CALLAWAY GOLF CO | 705,928 | $13.51M | 0.0% | $19.14 | $16.48 | +14.0% | COM | 131193104 |
| CBU | COMMUNITY BK SYS INC | 247,679 | $13.49M | 0.0% | $54.46 * | $52.79 | -7.5% | COM | 203607106 |
| BKU | BANKUNITED INC | 615,410 | $13.48M | 0.0% | $21.91 * | $22.47 | -21.2% | COM | 06652K103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 698,103 | $13.46M | 0.0% | $19.28 * | $18.95 | -2.5% | COM NEW | 50077B207 |
| CSW | CSW INDUSTRIALS INC | 174,209 | $13.46M | 0.0% | $77.25 * | $58.69 | +20.4% | COM | 126402106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,304,519 | $13.45M | 0.0% | $10.31 | $16.58 | — | COM | 712704105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 276,316 | $13.44M | 0.0% | $48.63 * | $32.35 | +29.9% | COM | 00650F109 |
| IVZ | INVESCO LTD | 1,175,401 | $13.41M | 0.0% | $11.41 * | $14.78 | -42.8% | SHS | G491BT108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,806,575 | $13.4M | 0.0% | $3.52 | $5.58 | — | COM SH BEN INT | 25525P107 |
| LCII | LCI INDS | 126,032 | $13.39M | 0.0% | $106.28 * | $71.34 | +34.9% | COM | 50189K103 |
| UHAL | AMERCO | 37,532 | $13.36M | 0.0% | $355.99 * | $37.72 | -9.7% | COM | 023586100 |
| UNF | UNIFIRST CORP MASS | 70,539 | $13.36M | 0.0% | $189.37 * | $157.23 | +14.9% | COM | 904708104 |
| — | CHENIERE ENERGY INC | 18,455,000 | $13.36M | 0.0% | $0.72 | $0.07 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| HZO | MARINEMAX INC | 519,901 | $13.35M | 0.0% | $25.67 * | $23.22 | +18.4% | COM | 567908108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 353,495 | $13.33M | 0.0% | $37.71 | $32.68 | +15.4% | COM | 019770106 |
| LEA | LEAR CORP | 121,850 | $13.29M | 0.0% | $109.05 * | $119.39 | -14.7% | COM NEW | 521865204 |
| — | NOBLE ENERGY INC | 1,551,255 | $13.26M | 0.0% | $8.55 | $18.72 | — | COM | 655044105 |
| VRT | VERTIV HOLDINGS CO | 764,818 | $13.25M | 0.0% | $17.32 * | $13.14 | +18.6% | COM CL A | 92537N108 |
| POWI | POWER INTEGRATIONS INC | 238,934 | $13.24M | 0.0% | $55.40 | $43.73 | +24.4% | COM | 739276103 |
| OPK | OPKO HEALTH INC | 3,585,594 | $13.23M | 0.0% | $3.69 * | $1.97 | +113.8% | COM | 68375N103 |
| — | RETROPHIN INC | 716,151 | $13.22M | 0.0% | $18.46 | $19.83 | — | COM | 761299106 |
| NTGR | NETGEAR INC | 428,801 | $13.22M | 0.0% | $30.82 | $32.13 | -5.5% | COM | 64111Q104 |
| CXW | CORECIVIC INC | 562,570 | $13.18M | 0.0% | $23.42 * | $18.59 | -51.1% | COM | 21871N101 |
| EDIT | EDITAS MEDICINE INC | 469,400 | $13.17M | 0.0% | $28.06 * | $27.41 | +18.8% | COM | 28106W103 |
| UBSI | UNITED BANKSHARES INC WEST V | 612,995 | $13.16M | 0.0% | $21.47 * | $33.37 | -22.0% | COM | 909907107 |
| — | ALTRA INDL MOTION CORP | 355,123 | $13.13M | 0.0% | $36.97 | $34.41 | — | COM | 02208R106 |
| XRX | XEROX HOLDINGS CORP | 699,174 | $13.12M | 0.0% | $18.77 * | $32.91 | -46.8% | COM NEW | 98421M106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 105,438 | $13.09M | 0.0% | $124.11 | $98.78 | — | COM | 45781V101 |
| IDA | IDACORP INC | 163,493 | $13.06M | 0.0% | $79.90 * | $103.69 | -15.0% | COM | 451107106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 373,074 | $13.06M | 0.0% | $35.00 * | $47.77 | -8.3% | COM | 00847X104 |
| LAUR | LAUREATE EDUCATION INC | 982,361 | $13.05M | 0.0% | $13.28 * | $16.27 | -26.2% | CL A | 518613203 |
| IBN | ICICI BANK LIMITED | 1,321,863 | $12.99M | 0.0% | $9.83 | $9.29 | — | ADR | 45104G104 |
| RLI | RLI CORP | 154,431 | $12.93M | 0.0% | $83.73 * | $32.95 | +9.1% | COM | 749607107 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,366,511 | $12.91M | 0.0% | $9.45 * | $10.67 | +1.4% | COM | 800677106 |
| — | CHANGE HEALTHCARE INC | 889,104 | $12.9M | 0.0% | $14.51 | $10.57 | — | COM | 15912K100 |
| ACIW | ACI WORLDWIDE INC | 493,594 | $12.9M | 0.0% | $26.13 * | $30.75 | -10.0% | COM | 004498101 |
| FOXF | FOX FACTORY HLDG CORP | 173,419 | $12.89M | 0.0% | $74.33 * | $73.55 | +22.3% | COM | 35138V102 |
| PRKS | SEAWORLD ENTMT INC | 653,162 | $12.88M | 0.0% | $19.72 * | $21.42 | -14.7% | COM | 81282V100 |
| TPR | TAPESTRY INC | 823,611 | $12.87M | 0.0% | $15.63 * | $23.24 | -44.0% | COM | 876030107 |
| — | SYKES ENTERPRISES INC | 375,841 | $12.86M | 0.0% | $34.21 | $28.20 | — | COM | 871237103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,472,471 | $12.84M | 0.0% | $8.72 * | $20.01 | -54.0% | COM | 01741R102 |
| CLH | CLEAN HARBORS INC | 228,856 | $12.82M | 0.0% | $56.03 * | $70.76 | -16.3% | COM | 184496107 |
| ROG | ROGERS CORP | 130,686 | $12.82M | 0.0% | $98.07 * | $151.95 | -22.6% | COM | 775133101 |
| BLMN | BLOOMIN BRANDS INC | 839,217 | $12.81M | 0.0% | $15.27 * | $12.88 | -15.3% | COM | 094235108 |
| ITRI | ITRON INC | 210,784 | $12.8M | 0.0% | $60.74 * | $55.56 | +14.4% | COM | 465741106 |
| NGVT | INGEVITY CORP | 258,697 | $12.79M | 0.0% | $49.44 * | $89.79 | -37.2% | COM | 45688C107 |
| THG | HANOVER INS GROUP INC | 137,106 | $12.78M | 0.0% | $93.18 * | $102.79 | -15.0% | COM | 410867105 |
| ICFI | ICF INTL INC | 207,217 | $12.75M | 0.0% | $61.53 * | $74.27 | -10.6% | COM | 44925C103 |
| NWSA | NEWS CORP NEW | 906,117 | $12.7M | 0.0% | $14.02 * | $11.50 | +15.4% | CL A | 65249B109 |
| — | CANADIAN PAC RY LTD | 41,674 | $12.69M | 0.0% | $304.43 | $265.94 | — | COM | 13645T100 |
| — | UNITED STATES STL CORP NEW | 1,727,877 | $12.68M | 0.0% | $7.34 | $10.17 | — | COM | 912909108 |
| — | CORE MARK HOLDING CO INC | 438,056 | $12.67M | 0.0% | $28.93 | $38.33 | — | COM | 218681104 |
| WGO | WINNEBAGO INDS INC | 245,178 | $12.67M | 0.0% | $51.67 * | $45.44 | +26.8% | COM | 974637100 |
| HAE | HAEMONETICS CORP | 144,837 | $12.64M | 0.0% | $87.25 | $101.79 | -14.1% | COM | 405024100 |
| PSMT | PRICESMART INC | 189,988 | $12.63M | 0.0% | $66.45 * | $52.17 | +16.7% | COM | 741511109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 137,300 | $12.62M | 0.0% | $91.89 * | $104.92 | -10.4% | COM | 477839104 |
| NJR | NEW JERSEY RES | 466,116 | $12.6M | 0.0% | $27.02 * | $37.23 | -33.2% | COM | 646025106 |
| — | PATTERSON COS INC | 522,298 | $12.59M | 0.0% | $24.11 | $18.75 | — | COM | 703395103 |
| IMVT | IMMUNOVANT INC | 356,980 | $12.56M | 0.0% | $35.19 * | $25.49 | +18.0% | COM | 45258J102 |
| — | ZOGENIX INC | 699,077 | $12.54M | 0.0% | $17.93 | $31.67 | — | COM NEW | 98978L204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 109,317 | $12.53M | 0.0% | $114.66 * | $121.08 | -21.0% | COM | 22410J106 |
| — | DOMTAR CORP | 476,680 | $12.52M | 0.0% | $26.27 | $36.08 | — | COM NEW | 257559203 |
| WTM | WHITE MTNS INS GROUP LTD | 16,068 | $12.52M | 0.0% | $779.00 * | $1004.09 | -13.9% | COM | G9618E107 |
| LBRDA | LIBERTY BROADBAND CORP | 88,136 | $12.5M | 0.0% | $141.81 * | $97.05 | +30.8% | COM SER A | 530307107 |
| NULC | NUSHARES ETF TR | 390,000 | $12.44M | 0.0% | $31.89 | $28.25 | — | ESG LARGE CAP | 67092P862 |
| — | EATON VANCE CORP | 325,971 | $12.44M | 0.0% | $38.15 | $41.70 | — | COM NON VTG | 278265103 |
| VLY | VALLEY NATL BANCORP | 1,804,087 | $12.36M | 0.0% | $6.85 * | $10.43 | -28.8% | COM | 919794107 |
| NPO | ENPRO INDS INC | 218,751 | $12.34M | 0.0% | $56.41 * | $65.04 | -17.1% | COM | 29355X107 |
| FELE | FRANKLIN ELEC INC | 209,069 | $12.3M | 0.0% | $58.83 * | $44.70 | +20.2% | COM | 353514102 |
| PVH | PVH CORPORATION | 205,624 | $12.26M | 0.0% | $59.64 * | $108.38 | -49.6% | COM | 693656100 |
| NSP | INSPERITY INC | 187,078 | $12.25M | 0.0% | $65.49 * | $96.95 | -41.0% | COM | 45778Q107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 785,777 | $12.23M | 0.0% | $15.57 * | $15.28 | -6.9% | COM | 928298108 |
| GHC | GRAHAM HLDGS CO | 30,244 | $12.22M | 0.0% | $404.11 * | $567.58 | -33.1% | COM CL B | 384637104 |
| PRPL | PURPLE INNOVATION INC | 490,354 | $12.19M | 0.0% | $24.86 * | $12.21 | +74.1% | COM | 74640Y106 |
| ARCB | ARCBEST CORP | 392,126 | $12.18M | 0.0% | $31.06 * | $27.76 | +9.0% | COM | 03937C105 |
| AX | AXOS FINANCIAL INC | 522,463 | $12.18M | 0.0% | $23.31 | $27.72 | -17.5% | COM | 05465C100 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,531,171 | $12.17M | 0.0% | $7.95 | $14.00 | — | COM NEW | 64828T201 |
| KSA | ISHARES TR | 408,734 | $12.14M | 0.0% | $29.70 | $27.77 | — | MSCI SAUDI ARBIA | 46434V423 |
| BBIO | BRIDGEBIO PHARMA INC | 322,641 | $12.11M | 0.0% | $37.52 * | $27.71 | +13.5% | COM | 10806X102 |
| — | LIMELIGHT NETWORKS INC | 2,095,640 | $12.07M | 0.0% | $5.76 | $3.71 | — | COM | 53261M104 |
| — | MODEL N INC | 342,091 | $12.07M | 0.0% | $35.28 | $22.81 | — | COM | 607525102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,480,775 | $12.05M | 0.0% | $8.14 | $9.27 | -11.8% | COM | 01988P108 |
| ESE | ESCO TECHNOLOGIES INC | 149,552 | $12.05M | 0.0% | $80.56 * | $72.57 | +16.8% | COM | 296315104 |
| CAR | AVIS BUDGET GROUP | 457,694 | $12.05M | 0.0% | $26.32 * | $23.88 | +19.8% | COM | 053774105 |
| — | MASONITE INTL CORP | 122,408 | $12.04M | 0.0% | $98.40 | $52.80 | — | COM | 575385109 |
| HTLD | HEARTLAND EXPRESS INC | 646,238 | $12.02M | 0.0% | $18.60 * | $19.32 | +5.4% | COM | 422347104 |
| EVH | EVOLENT HEALTH INC | 965,327 | $11.98M | 0.0% | $12.41 * | $11.31 | +4.0% | CL A | 30050B101 |
| CELH | CELSIUS HLDGS INC | 526,846 | $11.96M | 0.0% | $22.71 * | $3.89 | +55.0% | COM NEW | 15118V207 |
| — | TRINSEO S A | 466,358 | $11.96M | 0.0% | $25.64 | $42.36 | — | SHS | L9340P101 |
| CNS | COHEN & STEERS INC | 213,922 | $11.92M | 0.0% | $55.74 * | $44.85 | +13.5% | COM | 19247A100 |
| CWH | CAMPING WORLD HLDGS INC | 400,669 | $11.92M | 0.0% | $29.75 * | $8.62 | +183.7% | CL A | 13462K109 |
| — | CHAMPIONX CORPORATION | 1,490,913 | $11.91M | 0.0% | $7.99 | $9.73 | — | COM | 15872M104 |
| LOPE | GRAND CANYON ED INC | 148,910 | $11.9M | 0.0% | $79.93 * | $116.99 | -22.6% | COM | 38526M106 |
| HOMB | HOME BANCSHARES INC | 785,160 | $11.9M | 0.0% | $15.16 * | $21.40 | -24.9% | COM | 436893200 |
| CBSH | COMMERCE BANCSHARES INC | 211,204 | $11.89M | 0.0% | $56.29 * | $41.43 | -0.9% | COM | 200525103 |
| AIN | ALBANY INTL CORP | 240,042 | $11.88M | 0.0% | $49.51 | $62.49 | -22.3% | CL A | 012348108 |
| — | PERFICIENT INC | 278,024 | $11.88M | 0.0% | $42.74 | $34.46 | — | COM | 71375U101 |
| CLF | CLEVELANDCLIFFS INC NEW | 1,849,638 | $11.87M | 0.0% | $6.42 * | $8.08 | -25.5% | COM | 185899101 |
| — | MIMECAST LTD | 252,861 | $11.86M | 0.0% | $46.92 | $40.44 | — | ORD SHS | G14838109 |
| — | SILK RD MED INC | 176,450 | $11.86M | 0.0% | $67.21 | $44.17 | — | COM | 82710M100 |
| USMV | ISHARES TR | 185,753 | $11.84M | 0.0% | $63.73 | $57.09 | — | MSCI USA MIN VOL | 46429B697 |
| CYTK | CYTOKINETICS INC | 544,600 | $11.79M | 0.0% | $21.65 * | $17.44 | +34.1% | COM NEW | 23282W605 |
| BGS | B & G FOODS INC NEW | 424,408 | $11.79M | 0.0% | $27.77 * | $11.02 | +56.5% | COM | 05508R106 |
| DNLI | DENALI THERAPEUTICS INC | 328,351 | $11.77M | 0.0% | $35.83 * | $22.04 | +36.7% | COM | 24823R105 |
| — | 2U INC | 347,359 | $11.76M | 0.0% | $33.86 | $31.78 | — | COM | 90214J101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 242,775 | $11.73M | 0.0% | $48.33 * | $12.95 | -6.7% | COM CL A | 45841N107 |
| CSGS | CSG SYS INTL INC | 286,182 | $11.72M | 0.0% | $40.95 * | $40.10 | -7.5% | COM | 126349109 |
| — | VIRTUSA CORP | 238,257 | $11.71M | 0.0% | $49.16 | $43.63 | — | COM | 92827P102 |
| JRVR | JAMES RIV GROUP LTD | 262,781 | $11.7M | 0.0% | $44.53 * | $43.92 | +6.1% | COM | G5005R107 |
| AM | ANTERO MIDSTREAM CORP | 2,178,710 | $11.7M | 0.0% | $5.37 * | $3.54 | +7.6% | COM | 03676B102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 533,989 | $11.68M | 0.0% | $21.87 | $20.63 | — | COM SHS BEN INT | 456237106 |
| — | VROOM INC | 225,496 | $11.68M | 0.0% | $51.78 | $51.92 | — | COM | 92918V109 |
| — | NUVASIVE INC | 240,101 | $11.66M | 0.0% | $48.57 | $59.28 | — | COM | 670704105 |
| UNM | UNUM GROUP | 692,929 | $11.66M | 0.0% | $16.83 * | $34.64 | -48.7% | COM | 91529Y106 |
| — | AMERICAN EQTY INVT LIFE HLD | 529,765 | $11.65M | 0.0% | $21.99 | $26.67 | — | COM | 025676206 |
| — | BARNES GROUP INC | 325,629 | $11.64M | 0.0% | $35.74 | $54.16 | — | COM | 067806109 |
| AGO | ASSURED GUARANTY LTD | 541,419 | $11.63M | 0.0% | $21.48 * | $39.08 | -48.4% | COM | G0585R106 |
| GOTU | GSX TECHEDU INC | 128,719 | $11.6M | 0.0% | $90.11 | $62.73 | — | SPONSORED ADS | 36257Y109 |
| XNCR | XENCOR INC | 298,930 | $11.6M | 0.0% | $38.79 * | $32.56 | +6.7% | COM | 98401F105 |
| CACC | CREDIT ACCEP CORP MICH | 34,229 | $11.59M | 0.0% | $338.63 * | $466.04 | -9.7% | COM | 225310101 |
| OPLN | KAR AUCTION SVCS INC | 801,563 | $11.54M | 0.0% | $14.40 * | $16.98 | -8.0% | COM | 48238T109 |
| STC | STEWART INFORMATION SVCS COR | 263,901 | $11.54M | 0.0% | $43.73 * | $40.48 | -0.2% | COM | 860372101 |
| AWI | ARMSTRONG WORLD INDS INC | 167,618 | $11.53M | 0.0% | $68.81 | $68.83 | +0.6% | COM | 04247X102 |
| OPCH | OPTION CARE HEALTH INC | 862,681 | $11.53M | 0.0% | $13.37 * | $12.64 | -3.9% | COM NEW | 68404L201 |
| OFG | OFG BANCORP | 923,697 | $11.51M | 0.0% | $12.46 * | $19.92 | -34.2% | COM | 67103X102 |
| — | U S CONCRETE INC | 394,974 | $11.47M | 0.0% | $29.04 | $36.61 | — | COM | 90333L201 |
| FLS | FLOWSERVE CORP | 417,903 | $11.4M | 0.0% | $27.29 * | $40.63 | -36.1% | COM | 34354P105 |
| AEIS | ADVANCED ENERGY INDS | 181,120 | $11.4M | 0.0% | $62.94 * | $54.01 | +26.8% | COM | 007973100 |
| CG | CARLYLE GROUP INC | 462,102 | $11.4M | 0.0% | $24.67 * | $21.77 | +3.7% | COM | 14316J108 |
| ARI | APOLLO COML REAL EST FIN INC | 700,979 | $11.36M | 0.0% | $16.20 | $18.39 | — | COM | 03762U105 |
| HLI | HOULIHAN LOKEY INC | 191,879 | $11.33M | 0.0% | $59.05 * | $42.76 | +21.1% | CL A | 441593100 |
| LNWO | SCIENTIFIC GAMES CORP | 324,189 | $11.32M | 0.0% | $34.91 * | $22.13 | -3.2% | COM | 80874P109 |
| VIR | VIR BIOTECHNOLOGY INC | 329,648 | $11.32M | 0.0% | $34.33 * | $35.32 | +21.9% | COM | 92764N102 |
| HRTX | HERON THERAPEUTICS INC | 762,365 | $11.3M | 0.0% | $14.82 * | $20.41 | -23.5% | COM | 427746102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 759,895 | $11.25M | 0.0% | $14.81 * | $14.42 | -28.5% | COM | 02553E106 |
| KFRC | KFORCE INC | 348,876 | $11.22M | 0.0% | $32.17 | $35.38 | -9.5% | COM | 493732101 |
| ICLR | ICON PLC | 58,718 | $11.22M | 0.0% | $191.08 * | $174.82 | +5.2% | SHS | G4705A100 |
| — | M D C HLDGS INC | 238,124 | $11.22M | 0.0% | $47.10 | $31.90 | — | COM | 552676108 |
| — | INOVIO PHARMACEUTICALS INC | 966,332 | $11.21M | 0.0% | $11.60 | $15.58 | — | COM NEW | 45773H201 |
| WCC | WESCO INTL INC | 253,901 | $11.18M | 0.0% | $44.02 * | $39.56 | +4.9% | COM | 95082P105 |
| PNTG | PENNANT GROUP INC | 289,776 | $11.17M | 0.0% | $38.56 * | $23.01 | +33.1% | COM | 70805E109 |
| — | SWITCH INC | 715,235 | $11.16M | 0.0% | $15.61 | $14.56 | — | CL A | 87105L104 |
| — | WORLD WRESTLING ENTMT INC | 275,344 | $11.14M | 0.0% | $40.47 | $72.47 | — | CL A | 98156Q108 |
| SLM | SLM CORP | 1,374,422 | $11.12M | 0.0% | $8.09 * | $9.28 | -21.2% | COM | 78442P106 |
| BZUN | BAOZUN INC | 340,951 | $11.08M | 0.0% | $32.49 | $29.35 | — | SPONSORED ADR | 06684L103 |
| DORM | DORMAN PRODUCTS INC | 122,283 | $11.05M | 0.0% | $90.38 * | $84.29 | -5.2% | COM | 258278100 |
| SON | SONOCO PRODS CO | 216,143 | $11.04M | 0.0% | $51.07 * | $49.88 | -12.6% | COM | 835495102 |
| FUL | FULLER H B CO | 241,022 | $11.03M | 0.0% | $45.78 * | $41.73 | +5.7% | COM | 359694106 |
| NHI | NATIONAL HEALTH INVS INC | 200,850 | $11.03M | 0.0% | $54.90 | $79.94 | — | COM | 63633D104 |
| RPRX | ROYALTY PHARMA PLC | 261,999 | $11.02M | 0.0% | $42.07 | $42.91 | 0.0% | SHS CL A | G7709Q104 |
| EHTH | EHEALTH INC | 139,458 | $11.02M | 0.0% | $79.00 * | $79.66 | +1.8% | COM | 28238P109 |
| MAC | MACERICH CO | 1,614,289 | $10.96M | 0.0% | $6.79 | $13.32 | — | COM | 554382101 |
| — | HOWARD HUGHES CORP | 190,033 | $10.95M | 0.0% | $57.60 | $123.84 | — | COM | 44267D107 |
| NVT | NVENT ELECTRIC PLC | 618,289 | $10.94M | 0.0% | $17.69 * | $20.47 | -16.9% | SHS | G6700G107 |
| AMCX | AMC NETWORKS INC | 442,566 | $10.94M | 0.0% | $24.71 * | $46.50 | -48.4% | CL A | 00164V103 |
| UNFI | UNITED NAT FOODS INC | 734,699 | $10.93M | 0.0% | $14.87 * | $12.47 | +52.2% | COM | 911163103 |
| ANDE | ANDERSONS INC | 569,385 | $10.91M | 0.0% | $19.17 * | $18.98 | -22.1% | COM | 034164103 |
| — | BELLRING BRANDS INC | 524,330 | $10.88M | 0.0% | $20.74 | $20.20 | — | COM CL A | 079823100 |
| SPT | SPROUT SOCIAL INC | 281,859 | $10.85M | 0.0% | $38.50 * | $30.35 | +4.5% | COM CL A | 85209W109 |
| SHOO | MADDEN STEVEN LTD | 555,751 | $10.84M | 0.0% | $19.50 | $32.62 | -40.9% | COM | 556269108 |
| — | LAZARD LTD | 326,978 | $10.81M | 0.0% | $33.05 | $34.24 | — | SHS A | G54050102 |
| BF/A | BROWN FORMAN CORP | 157,237 | $10.8M | 0.0% | $68.68 * | $46.75 | +25.9% | CL A | 115637100 |
| AL | AIR LEASE CORP | 366,530 | $10.78M | 0.0% | $29.42 * | $33.06 | -19.0% | CL A | 00912X302 |
| FHN | FIRST HORIZON NATL CORP | 1,138,607 | $10.74M | 0.0% | $9.43 * | $10.16 | -24.1% | COM | 320517105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 241,876 | $10.73M | 0.0% | $44.35 | $42.96 | — | COM | 65341D102 |
| THRM | GENTHERM INC | 262,269 | $10.73M | 0.0% | $40.90 * | $39.93 | +4.7% | COM | 37253A103 |
| — | REVANCE THERAPEUTICS INC | 426,021 | $10.71M | 0.0% | $25.14 | $15.28 | — | COM | 761330109 |
| — | WORKHORSE GROUP INC | 421,340 | $10.65M | 0.0% | $25.28 | $19.61 | — | COM NEW | 98138J206 |
| LECO | LINCOLN ELEC HLDGS INC | 115,634 | $10.64M | 0.0% | $92.04 | $83.29 | +10.7% | COM | 533900106 |
| — | THIRD PT REINS LTD | 1,522,271 | $10.58M | 0.0% | $6.95 | $9.71 | — | COM | G8827U100 |
| CVBF | CVB FINL CORP | 635,348 | $10.57M | 0.0% | $16.63 * | $16.28 | -11.9% | COM | 126600105 |
| VOD | VODAFONE GROUP PLC NEW | 785,982 | $10.55M | 0.0% | $13.42 | $16.64 | — | SPONSORED ADR | 92857W308 |
| VSS | VANGUARD INTL EQUITY INDEX F | 100,000 | $10.53M | 0.0% | $105.29 | $105.29 | — | FTSE SMCAP ETF | 922042718 |
| — | CRANE CO | 209,836 | $10.52M | 0.0% | $50.13 | $63.24 | — | COM | 224399105 |
| — | TATA MTRS LTD | 1,156,280 | $10.51M | 0.0% | $9.09 | $6.90 | — | SPONSORED ADR | 876568502 |
| MBUU | MALIBU BOATS INC | 212,058 | $10.51M | 0.0% | $49.56 * | $38.84 | +39.9% | COM CL A | 56117J100 |
| LNTH | LANTHEUS HLDGS INC | 826,825 | $10.48M | 0.0% | $12.67 * | $23.07 | -40.6% | COM | 516544103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 306,887 | $10.44M | 0.0% | $34.01 * | $17.44 | +108.3% | COM | 55405Y100 |
| ECPG | ENCORE CAP GROUP INC | 269,559 | $10.4M | 0.0% | $38.59 * | $32.75 | +21.8% | COM | 292554102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 234,066 | $10.4M | 0.0% | $44.44 * | $41.62 | +22.5% | COM | 82312B106 |
| FRME | FIRST MERCHANTS CORP | 448,952 | $10.4M | 0.0% | $23.16 * | $29.50 | -30.0% | COM | 320817109 |
| UMBF | UMB FINL CORP | 211,913 | $10.39M | 0.0% | $49.01 * | $65.53 | -23.0% | COM | 902788108 |
| CENTA | CENTRAL GARDEN & PET CO | 286,640 | $10.36M | 0.0% | $36.14 * | $22.18 | +29.4% | CL A NONVTG | 153527205 |
| AA | ALCOA CORP | 885,921 | $10.3M | 0.0% | $11.63 * | $18.59 | -31.0% | COM | 013872106 |
| GME | GAMESTOP CORP NEW | 1,009,741 | $10.3M | 0.0% | $10.20 * | $1.51 | -4.6% | CL A | 36467W109 |
| OFIX | ORTHOFIX MED INC | 330,668 | $10.3M | 0.0% | $31.14 | $48.73 | -36.4% | COM | 68752M108 |
| SAH | SONIC AUTOMOTIVE INC | 256,101 | $10.29M | 0.0% | $40.16 | $24.31 | +66.9% | CL A | 83545G102 |
| ZUMZ | ZUMIEZ INC | 369,637 | $10.28M | 0.0% | $27.82 * | $26.05 | +0.4% | COM | 989817101 |
| PHR | PHREESIA INC | 319,411 | $10.26M | 0.0% | $32.13 * | $27.93 | +6.6% | COM | 71944F106 |
| OSK | OSHKOSH CORP | 139,568 | $10.26M | 0.0% | $73.51 * | $67.70 | +3.9% | COM | 688239201 |
| — | GRAFTECH INTL LTD | 1,499,530 | $10.26M | 0.0% | $6.84 | $9.62 | — | COM | 384313508 |
| ORA | ORMAT TECHNOLOGIES INC | 173,099 | $10.23M | 0.0% | $59.11 | $57.68 | +1.2% | COM | 686688102 |
| HURN | HURON CONSULTING GROUP INC | 259,995 | $10.22M | 0.0% | $39.33 * | $53.62 | -18.7% | COM | 447462102 |
| — | ATARA BIOTHERAPEUTICS INC | 786,735 | $10.2M | 0.0% | $12.96 | $14.48 | — | COM | 046513107 |
| MIDD | MIDDLEBY CORP | 113,473 | $10.18M | 0.0% | $89.70 | $132.70 | -31.7% | COM | 596278101 |
| — | ROSETTA STONE INC | 339,419 | $10.18M | 0.0% | $29.98 | $24.40 | — | COM | 777780107 |
| AGM | FEDERAL AGRIC MTG CORP | 159,716 | $10.17M | 0.0% | $63.66 * | $58.40 | -7.4% | CL C | 313148306 |
| MRTN | MARTEN TRANS LTD | 622,178 | $10.15M | 0.0% | $16.32 * | $11.77 | +31.7% | COM | 573075108 |
| WAFD | WASHINGTON FED INC | 486,611 | $10.15M | 0.0% | $20.86 * | $24.33 | -19.4% | COM | 938824109 |
| PRAA | PRA GROUP INC | 254,017 | $10.15M | 0.0% | $39.95 * | $30.14 | +37.9% | COM | 69354N106 |
| — | SOUTHWESTERN ENERGY CO | 4,310,331 | $10.13M | 0.0% | $2.35 | $3.10 | — | COM | 845467109 |
| LGIH | LGI HOMES INC | 87,171 | $10.13M | 0.0% | $116.17 * | $65.07 | +70.0% | COM | 50187T106 |
| — | LIBERTY MEDIA CORP DEL | 481,752 | $10.12M | 0.0% | $21.01 | $26.23 | — | COM C BRAVES GRP | 531229888 |
| VC | VISTEON CORP | 146,171 | $10.12M | 0.0% | $69.22 * | $64.03 | +14.8% | COM NEW | 92839U206 |
| — | FIRSTCASH INC | 176,439 | $10.09M | 0.0% | $57.21 | $100.02 | — | COM | 33767D105 |
| SMP | STANDARD MTR PRODS INC | 225,949 | $10.09M | 0.0% | $44.65 | $45.48 | -2.9% | COM | 853666105 |
| SXC | SUNCOKE ENERGY INC | 2,949,809 | $10.09M | 0.0% | $3.42 * | $9.35 | -65.1% | COM | 86722A103 |
| WABC | WESTAMERICA BANCORPORATION | 184,955 | $10.05M | 0.0% | $54.35 * | $49.42 | -1.7% | COM | 957090103 |
| USNA | USANA HEALTH SCIENCES INC | 136,350 | $10.04M | 0.0% | $73.65 * | $79.75 | +0.6% | COM | 90328M107 |
| — | K12 INC | 381,027 | $10.04M | 0.0% | $26.34 | $30.35 | — | COM | 48273U102 |
| NTST | NETSTREIT CORP | 547,992 | $10.01M | 0.0% | $18.26 | $18.26 | — | COM | 64119V303 |
| OVV | OVINTIV INC | 1,224,731 | $9.994M | 0.0% | $8.16 * | $6.97 | +48.0% | COM | 69047Q102 |
| GATX | GATX CORP | 156,751 | $9.993M | 0.0% | $63.75 * | $66.05 | -13.1% | COM | 361448103 |
| HAIN | HAIN CELESTIAL GROUP INC | 291,021 | $9.982M | 0.0% | $34.30 * | $24.87 | +33.2% | COM | 405217100 |
| APG | API GROUP CORP | 701,193 | $9.978M | 0.0% | $14.23 * | $7.63 | +20.7% | COM STK | 00187Y100 |
| AAON | AAON INC | 165,564 | $9.976M | 0.0% | $60.25 * | $30.68 | +21.5% | COM PAR $0.004 | 000360206 |
| ANF | ABERCROMBIE & FITCH CO | 716,119 | $9.975M | 0.0% | $13.93 * | $14.72 | -20.7% | CL A | 002896207 |
| — | PDC ENERGY INC | 804,192 | $9.968M | 0.0% | $12.40 | $22.08 | — | COM | 69327R101 |
| QUAL | ISHARES TR | 96,000 | $9.959M | 0.0% | $103.74 | $81.04 | — | MSCI USA QLT FCT | 46432F339 |
| ONB | OLD NATL BANCORP IND | 790,419 | $9.928M | 0.0% | $12.56 * | $16.99 | -19.2% | COM | 680033107 |
| ZLAB | ZAI LAB LTD | 119,100 | $9.905M | 0.0% | $83.17 | $66.27 | — | ADR | 98887Q104 |
| — | REATA PHARMACEUTICALS INC | 101,220 | $9.861M | 0.0% | $97.42 | $98.02 | — | CL A | 75615P103 |
| GKOS | GLAUKOS CORP | 198,951 | $9.852M | 0.0% | $49.52 * | $70.04 | -37.3% | COM | 377322102 |
| — | LUMINEX CORP DEL | 374,609 | $9.834M | 0.0% | $26.25 | $23.66 | — | COM | 55027E102 |
| — | INTERSECT ENT INC | 602,574 | $9.828M | 0.0% | $16.31 | $22.55 | — | COM | 46071F103 |
| VMI | VALMONT INDS INC | 79,001 | $9.81M | 0.0% | $124.18 | $126.27 | -2.6% | COM | 920253101 |
| HTHT | HUAZHU GROUP LTD | 226,808 | $9.807M | 0.0% | $43.24 | $36.55 | — | SPONSORED ADS | 44332N106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,089,943 | $9.804M | 0.0% | $8.99 * | $10.97 | -9.4% | COM CL A | 46333X108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 620,511 | $9.798M | 0.0% | $15.79 | $16.42 | — | COM | 293792107 |
| VRE | MACK CALI RLTY CORP | 775,630 | $9.788M | 0.0% | $12.62 | $17.91 | — | COM | 554489104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,028,291 | $9.779M | 0.0% | $9.51 * | $10.40 | -11.8% | COM | 390607109 |
| NOK | NOKIA CORP | 2,497,590 | $9.766M | 0.0% | $3.91 | $4.40 | — | SPONSORED ADR | 654902204 |
| JBLU | JETBLUE AWYS CORP | 861,184 | $9.757M | 0.0% | $11.33 | $17.94 | -37.4% | COM | 477143101 |
| — | HILLENBRAND INC | 343,490 | $9.742M | 0.0% | $28.36 | $37.00 | — | COM | 431571108 |
| — | SANDERSON FARMS INC | 82,573 | $9.741M | 0.0% | $117.97 | $137.66 | — | COM | 800013104 |
| BMI | BADGER METER INC | 148,969 | $9.738M | 0.0% | $65.37 * | $53.20 | +15.2% | COM | 056525108 |
| MGEE | MGE ENERGY INC | 154,919 | $9.707M | 0.0% | $62.66 * | $59.43 | -3.0% | COM | 55277P104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 678,114 | $9.704M | 0.0% | $14.31 * | $9.12 | +68.6% | COM | 84920Y106 |
| WDFC | WD40 CO | 51,186 | $9.69M | 0.0% | $189.31 * | $147.91 | +21.9% | COM | 929236107 |
| MLKN | MILLER HERMAN INC | 320,943 | $9.679M | 0.0% | $30.16 * | $33.41 | -36.6% | COM | 600544100 |
| CVCO | CAVCO INDS INC DEL | 53,663 | $9.676M | 0.0% | $180.31 * | $136.18 | +40.1% | COM | 149568107 |
| AZZ | AZZ INC | 283,435 | $9.671M | 0.0% | $34.12 * | $39.66 | -21.8% | COM | 002474104 |
| EXP | EAGLE MATLS INC | 112,025 | $9.67M | 0.0% | $86.32 * | $87.33 | -10.0% | COM | 26969P108 |
| QTRX | QUANTERIX CORP | 285,461 | $9.632M | 0.0% | $33.74 * | $26.03 | +23.7% | COM | 74766Q101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 458,347 | $9.629M | 0.0% | $21.01 | $25.21 | — | SHS CL A | G5480U104 |
| JKS | JINKOSOLAR HLDG CO LTD | 241,327 | $9.596M | 0.0% | $39.76 | $21.82 | — | SPONSORED ADR | 47759T100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,177,631 | $9.586M | 0.0% | $8.14 * | $13.09 | -32.7% | COM CL C | G9001E128 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,886,705 | $9.565M | 0.0% | $5.07 | $7.57 | — | COM | 252784301 |
| — | BANCORPSOUTH BK TUPELO MISS | 493,512 | $9.564M | 0.0% | $19.38 | $29.03 | — | COM | 05971J102 |
| — | CIMAREX ENERGY CO | 390,382 | $9.498M | 0.0% | $24.33 | $47.77 | — | COM | 171798101 |
| CPF | CENTRAL PAC FINL CORP | 697,267 | $9.462M | 0.0% | $13.57 * | $18.96 | -37.4% | COM NEW | 154760409 |
| KWR | QUAKER CHEM CORP | 52,647 | $9.461M | 0.0% | $179.71 * | $202.73 | -5.3% | COM | 747316107 |
| GO | GROCERY OUTLET HLDG CORP | 238,557 | $9.38M | 0.0% | $39.32 * | $34.74 | +18.7% | COM | 39874R101 |
| PLMR | PALOMAR HLDGS INC | 89,902 | $9.371M | 0.0% | $104.24 * | $31.57 | +210.7% | COM | 69753M105 |
| — | GREAT WESTN BANCORP INC | 751,821 | $9.361M | 0.0% | $12.45 | $31.23 | — | COM | 391416104 |
| CHH | CHOICE HOTELS INTL INC | 108,677 | $9.342M | 0.0% | $85.96 | $79.51 | +8.6% | COM | 169905106 |
| — | LIBERTY MEDIA CORP DEL | 281,157 | $9.326M | 0.0% | $33.17 | $36.74 | — | COM A SIRIUSXM | 531229409 |
| CNK | CINEMARK HLDGS INC | 931,611 | $9.316M | 0.0% | $10.00 * | $24.73 | -50.2% | COM | 17243V102 |
| KN | KNOWLES CORP | 623,856 | $9.296M | 0.0% | $14.90 | $19.14 | -20.8% | COM | 49926D109 |
| — | CARDIOVASCULAR SYS INC DEL | 235,109 | $9.252M | 0.0% | $39.35 | $40.66 | — | COM | 141619106 |
| MSM | MSC INDL DIRECT INC | 145,962 | $9.237M | 0.0% | $63.28 * | $73.82 | -10.2% | CL A | 553530106 |
| — | INTERCEPT PHARMACEUTICALS IN | 221,785 | $9.195M | 0.0% | $41.46 | $60.26 | — | COM | 45845P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 249,702 | $9.189M | 0.0% | $36.80 | $83.00 | — | COM | 78377T107 |
| CDLX | CARDLYTICS INC | 129,781 | $9.158M | 0.0% | $70.57 * | $46.97 | +54.8% | COM | 14161W105 |
| — | FITBIT INC | 1,313,426 | $9.142M | 0.0% | $6.96 | $5.12 | — | CL A | 33812L102 |
| NTLA | INTELLIA THERAPEUTICS INC | 459,200 | $9.129M | 0.0% | $19.88 * | $15.44 | +35.0% | COM | 45826J105 |
| CNX | CNX RES CORP | 965,110 | $9.111M | 0.0% | $9.44 * | $8.99 | +13.4% | COM | 12653C108 |
| APPF | APPFOLIO INC | 64,212 | $9.106M | 0.0% | $141.81 * | $96.48 | +59.6% | COM CL A | 03783C100 |
| — | CORNERSTONE ONDEMAND INC | 249,426 | $9.069M | 0.0% | $36.36 | $51.39 | — | COM | 21925Y103 |
| — | GW PHARMACEUTICALS PLC | 92,786 | $9.032M | 0.0% | $97.34 | $155.14 | — | ADS | 36197T103 |
| UE | URBAN EDGE PPTYS | 927,990 | $9.02M | 0.0% | $9.72 | $16.43 | — | COM | 91704F104 |
| OZK | BANK OZK | 422,952 | $9.018M | 0.0% | $21.32 * | $23.38 | -17.9% | COM | 06417N103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,473,042 | $9.014M | 0.0% | $6.12 | $10.11 | — | CL A | 292104106 |
| JJSF | J & J SNACK FOODS CORP | 69,007 | $8.998M | 0.0% | $130.39 * | $146.30 | -20.2% | COM | 466032109 |
| — | ECHO GLOBAL LOGISTICS INC | 348,975 | $8.993M | 0.0% | $25.77 | $20.50 | — | COM | 27875T101 |
| BRKR | BRUKER CORP | 226,001 | $8.983M | 0.0% | $39.75 * | $42.16 | -2.8% | COM | 116794108 |
| VSAT | VIASAT INC | 260,859 | $8.971M | 0.0% | $34.39 * | $72.87 | -48.1% | COM | 92552V100 |
| FBP | FIRST BANCORP P R | 1,712,079 | $8.937M | 0.0% | $5.22 * | $8.64 | -45.6% | COM NEW | 318672706 |
| SFIX | STITCH FIX INC | 329,003 | $8.926M | 0.0% | $27.13 * | $24.86 | +3.3% | COM CL A | 860897107 |
| — | ENSTAR GROUP LIMITED | 55,155 | $8.907M | 0.0% | $161.49 | $169.81 | — | SHS | G3075P101 |
| GNW | GENWORTH FINL INC | 2,656,107 | $8.898M | 0.0% | $3.35 * | $3.88 | -31.3% | COM CL A | 37247D106 |
| — | NEKTAR THERAPEUTICS | 534,555 | $8.868M | 0.0% | $16.59 | $28.23 | — | COM | 640268108 |
| — | ARCONIC CORPORATION | 464,461 | $8.848M | 0.0% | $19.05 | $13.93 | — | COM | 03966V107 |
| CPK | CHESAPEAKE UTILS CORP | 92,989 | $8.842M | 0.0% | $95.09 * | $81.17 | -8.3% | COM | 165303108 |
| — | GLAXOSMITHKLINE PLC | 234,914 | $8.842M | 0.0% | $37.64 | $44.88 | — | SPONSORED ADR | 37733W105 |
| CARG | CARGURUS INC | 408,126 | $8.828M | 0.0% | $21.63 * | $36.90 | -30.6% | COM CL A | 141788109 |
| APPN | APPIAN CORP | 136,001 | $8.806M | 0.0% | $64.75 * | $36.26 | +49.2% | CL A | 03782L101 |
| NAVI | NAVIENT CORPORATION | 1,042,004 | $8.805M | 0.0% | $8.45 * | $12.58 | -34.8% | COM | 63938C108 |
| — | CODIAGNOSTICS INC | 647,886 | $8.804M | 0.0% | $13.59 | $15.57 | — | COM | 189763105 |
| BIGGQ | BIG LOTS INC | 197,306 | $8.799M | 0.0% | $44.60 * | $23.49 | +71.8% | COM | 089302103 |
| TREE | LENDINGTREE INC NEW | 28,613 | $8.781M | 0.0% | $306.89 | $372.02 | — | COM | 52603B107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 123,792 | $8.779M | 0.0% | $70.92 * | $68.84 | -2.2% | COM | 044186104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 779,497 | $8.739M | 0.0% | $11.21 | $23.22 | — | COM | 014491104 |
| NURE | NUSHARES ETF TR | 380,000 | $8.736M | 0.0% | $22.99 | $27.23 | — | NUVEEN SHRT TERM | 67092P706 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 263,796 | $8.732M | 0.0% | $33.10 | $34.97 | -5.6% | COM | 199333105 |
| — | TREEHOUSE FOODS INC | 215,293 | $8.726M | 0.0% | $40.53 | $50.24 | — | COM | 89469A104 |
| ESI | ELEMENT SOLUTIONS INC | 826,697 | $8.689M | 0.0% | $10.51 * | $9.61 | +6.1% | COM | 28618M106 |
| CRI | CARTERS INC | 100,019 | $8.66M | 0.0% | $86.58 * | $75.88 | -9.2% | COM | 146229109 |
| KEX | KIRBY CORP | 239,197 | $8.651M | 0.0% | $36.17 * | $74.89 | -41.2% | COM | 497266106 |
| — | SIX FLAGS ENTMT CORP NEW | 425,878 | $8.645M | 0.0% | $20.30 | $47.59 | — | COM | 83001A102 |
| — | SPX FLOW INC | 201,569 | $8.632M | 0.0% | $42.82 | $41.59 | — | COM | 78469X107 |
| — | SINCLAIR BROADCAST GROUP INC | 447,278 | $8.601M | 0.0% | $19.23 | $40.55 | — | CL A | 829226109 |
| IDCC | INTERDIGITAL INC | 150,609 | $8.593M | 0.0% | $57.06 * | $65.80 | -8.7% | COM | 45867G101 |
| INDB | INDEPENDENT BANK CORP MASS | 162,243 | $8.499M | 0.0% | $52.38 | $62.20 | -16.6% | COM | 453836108 |
| CRNC | CERENCE INC | 173,234 | $8.466M | 0.0% | $48.87 | $21.49 | +123.4% | COM | 156727109 |
| — | SPARTANNASH CO | 517,824 | $8.466M | 0.0% | $16.35 | $12.43 | — | COM | 847215100 |
| — | BEACON ROOFING SUPPLY INC | 271,339 | $8.431M | 0.0% | $31.07 | $35.46 | — | COM | 073685109 |
| — | CIT GROUP INC | 475,464 | $8.421M | 0.0% | $17.71 | $40.01 | — | COM NEW | 125581801 |
| — | NCINO INC | 105,612 | $8.415M | 0.0% | $79.68 | $79.68 | — | COM | 63947U107 |
| AR | ANTERO RESOURCES CORP | 3,049,320 | $8.385M | 0.0% | $2.75 * | $2.44 | +29.6% | COM | 03674X106 |
| PLXS | PLEXUS CORP | 118,524 | $8.371M | 0.0% | $70.63 * | $57.70 | +27.1% | COM | 729132100 |
| — | ATLANTICA SUSTAINABLE INFR P | 292,331 | $8.364M | 0.0% | $28.61 | $27.11 | — | SHS | G0751N103 |
| TCBI | TEXAS CAP BANCSHARES INC | 268,630 | $8.363M | 0.0% | $31.13 | $44.60 | -29.3% | COM | 88224Q107 |
| MATX | MATSON INC | 208,077 | $8.342M | 0.0% | $40.09 * | $34.09 | +2.5% | COM | 57686G105 |
| BP | BP PLC | 477,618 | $8.339M | 0.0% | $17.46 | $40.68 | — | SPONSORED ADR | 055622104 |
| — | COHERENT INC | 74,942 | $8.313M | 0.0% | $110.93 | $135.80 | — | COM | 192479103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 281,924 | $8.311M | 0.0% | $29.48 | $31.29 | -7.2% | COM | 00404A109 |
| — | SKECHERS U S A INC | 274,759 | $8.303M | 0.0% | $30.22 | $34.91 | — | CL A | 830566105 |
| COLB | COLUMBIA BKG SYS INC | 346,763 | $8.27M | 0.0% | $23.85 * | $25.18 | -15.7% | COM | 197236102 |
| — | RETAIL PPTYS AMER INC | 1,126,677 | $8.258M | 0.0% | $7.33 | $8.88 | — | CL A | 76131V202 |
| APLS | APELLIS PHARMACEUTICALS INC | 272,547 | $8.223M | 0.0% | $30.17 | $27.78 | +7.6% | COM | 03753U106 |
| RMR | RMR GROUP INC | 299,000 | $8.214M | 0.0% | $27.47 * | $26.44 | -36.8% | CL A | 74967R106 |
| VVV | VALVOLINE INC | 431,251 | $8.211M | 0.0% | $19.04 * | $19.07 | +8.3% | COM | 92047W101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 120,006 | $8.206M | 0.0% | $68.38 * | $90.74 | -23.1% | COM | 008252108 |
| — | THE ODP CORP | 419,826 | $8.165M | 0.0% | $19.45 | $19.45 | — | COM | 88337F105 |
| PEGA | PEGASYSTEMS INC | 208,358 | $8.151M | 0.0% | $39.12 * | $36.20 | +58.8% | COM | 705573103 |
| JBGS | JBG SMITH PPTYS | 304,440 | $8.14M | 0.0% | $26.74 | $39.96 | — | COM | 46590V100 |
| BRC | BRADY CORP | 203,038 | $8.125M | 0.0% | $40.02 * | $42.77 | -2.2% | CL A | 104674106 |
| REAL | THE REALREAL INC | 560,395 | $8.109M | 0.0% | $14.47 * | $13.82 | +10.6% | COM | 88339P101 |
| CFR | CULLEN FROST BANKERS INC | 126,602 | $8.096M | 0.0% | $63.95 * | $79.61 | -25.0% | COM | 229899109 |
| TTEC | TTEC HLDGS INC | 148,174 | $8.083M | 0.0% | $54.55 * | $40.06 | +31.5% | COM | 89854H102 |
| BILI | BILIBILI INC | 194,300 | $8.083M | 0.0% | $41.60 | $45.29 | — | SPONS ADS REP Z | 090040106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,075,768 | $8.076M | 0.0% | $1.00 * | $1.11 | -3.5% | COM | 18453H106 |
| ONTO | ONTO INNOVATION INC | 270,731 | $8.062M | 0.0% | $29.78 * | $34.12 | -2.8% | COM | 683344105 |
| — | COLUMBIA PPTY TR INC | 738,553 | $8.057M | 0.0% | $10.91 | $20.32 | — | COM NEW | 198287203 |
| — | EXTENDED STAY AMER INC | 673,539 | $8.049M | 0.0% | $11.95 | $16.35 | — | UNIT 99/99/9999B | 30224P200 |
| GAP | GAP INC | 468,982 | $7.986M | 0.0% | $17.03 * | $18.02 | -31.8% | COM | 364760108 |
| ABCB | AMERIS BANCORP | 350,282 | $7.98M | 0.0% | $22.78 * | $31.28 | -30.3% | COM | 03076K108 |
| — | ADVANCED DISP SVCS INC DEL | 263,739 | $7.973M | 0.0% | $30.23 | $31.94 | — | COM | 00790X101 |
| — | ALLAKOS INC | 97,753 | $7.962M | 0.0% | $81.45 | $52.75 | — | COM | 01671P100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 715,045 | $7.952M | 0.0% | $11.12 | $10.94 | +2.0% | ORD SHS | G39108108 |
| HWC | HANCOCK WHITNEY CORPORATION | 421,813 | $7.934M | 0.0% | $18.81 * | $39.92 | -51.0% | COM | 410120109 |
| BHF | BRIGHTHOUSE FINL INC | 294,697 | $7.93M | 0.0% | $26.91 * | $38.85 | -25.3% | COM | 10922N103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 280,632 | $7.911M | 0.0% | $28.19 * | $26.98 | +12.7% | COM | 02913V103 |
| CSV | CARRIAGE SVCS INC | 354,460 | $7.908M | 0.0% | $22.31 * | $18.09 | +8.0% | COM | 143905107 |
| PMT | PENNYMAC MTG INVT TR | 491,064 | $7.892M | 0.0% | $16.07 | $19.90 | — | COM | 70931T103 |
| SNEX | STONEX GROUP INC | 154,204 | $7.889M | 0.0% | $51.16 * | $24.61 | 0.0% | COM | 861896108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 851,594 | $7.886M | 0.0% | $9.26 | $11.94 | — | COM | 04208T108 |
| TBBK | BANCORP INC DEL | 910,642 | $7.868M | 0.0% | $8.64 * | $9.10 | +0.9% | COM | 05969A105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 368,020 | $7.864M | 0.0% | $21.37 * | $27.31 | -31.9% | COM | 04911A107 |
| RPAY | REPAY HLDGS CORP | 333,795 | $7.845M | 0.0% | $23.50 * | $22.18 | +9.4% | COM CL A | 76029L100 |
| GERN | GERON CORP | 1,258,936 | $7.843M | 0.0% | $6.23 * | $1.70 | +9.0% | COM | 374163103 |
| — | WW INTL INC | 414,796 | $7.827M | 0.0% | $18.87 | $35.57 | — | COM | 98262P101 |
| AMBA | AMBARELLA INC | 149,354 | $7.793M | 0.0% | $52.18 * | $45.73 | +5.8% | SHS | G037AX101 |
| — | EVERI HLDGS INC | 943,554 | $7.785M | 0.0% | $8.25 | $10.57 | — | COM | 30034T103 |
| EPC | EDGEWELL PERS CARE CO | 279,164 | $7.783M | 0.0% | $27.88 * | $30.29 | -10.7% | COM | 28035Q102 |
| GTN | GRAY TELEVISION INC | 563,232 | $7.756M | 0.0% | $13.77 * | $19.62 | -25.5% | COM | 389375106 |
| FFBC | FIRST FINL BANCORP OH | 645,378 | $7.748M | 0.0% | $12.01 * | $15.35 | -29.4% | COM | 320209109 |
| — | CANTEL MED CORP | 175,766 | $7.723M | 0.0% | $43.94 | $60.75 | — | COM | 138098108 |
| WHD | CACTUS INC | 402,312 | $7.721M | 0.0% | $19.19 * | $28.69 | -24.4% | CL A | 127203107 |
| BDC | BELDEN INC | 247,963 | $7.716M | 0.0% | $31.12 * | $49.63 | -34.6% | COM | 077454106 |
| LAB | FLUIDIGM CORP DEL | 1,033,861 | $7.682M | 0.0% | $7.43 * | $12.08 | -42.9% | COM | 34385P108 |
| NUSA | NUSHARES ETF TR | 300,000 | $7.664M | 0.0% | $25.55 | $24.30 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| HTO | SJW GROUP | 134,854 | $7.664M | 0.0% | $56.83 * | $62.48 | +1.2% | COM | 784305104 |
| ICUI | ICU MED INC | 41,846 | $7.648M | 0.0% | $182.77 * | $226.86 | -17.0% | COM | 44930G107 |
| RL | RALPH LAUREN CORP | 112,451 | $7.643M | 0.0% | $67.97 * | $103.16 | -37.6% | CL A | 751212101 |
| KOD | KODIAK SCIENCES INC | 129,092 | $7.643M | 0.0% | $59.21 * | $22.44 | +123.7% | COM | 50015M109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 137,853 | $7.636M | 0.0% | $55.39 | $46.31 | — | COM SB VTG SHS A | 11275Q107 |
| — | FOOT LOCKER INC | 230,862 | $7.625M | 0.0% | $33.03 | $46.41 | — | COM | 344849104 |
| CORT | CORCEPT THERAPEUTICS INC | 437,678 | $7.617M | 0.0% | $17.40 * | $11.50 | +38.6% | COM | 218352102 |
| — | DIEBOLD NXDF INC | 996,927 | $7.617M | 0.0% | $7.64 | $8.80 | — | COM | 253651103 |
| — | VOCERA COMMUNICATIONS INC | 261,742 | $7.611M | 0.0% | $29.08 | $31.26 | — | COM | 92857F107 |
| — | PGT INNOVATIONS INC | 433,970 | $7.604M | 0.0% | $17.52 | $17.02 | — | COM | 69336V101 |
| — | FIREEYE INC | 615,840 | $7.603M | 0.0% | $12.35 | $14.78 | — | COM | 31816Q101 |
| — | HOLLYFRONTIER CORP | 385,032 | $7.589M | 0.0% | $19.71 | $43.22 | — | COM | 436106108 |
| — | GLU MOBILE INC | 988,615 | $7.588M | 0.0% | $7.68 | $7.78 | — | COM | 379890106 |
| MWA | MUELLER WTR PRODS INC | 729,516 | $7.579M | 0.0% | $10.39 * | $8.94 | +7.1% | COM SER A | 624758108 |
| MD | MEDNAX INC | 464,838 | $7.568M | 0.0% | $16.28 * | $22.68 | -18.0% | COM | 58502B106 |
| — | TRANSLATE BIO INC | 555,771 | $7.564M | 0.0% | $13.61 | $13.86 | — | COM | 89374L104 |
| AVNS | AVANOS MED INC | 227,131 | $7.545M | 0.0% | $33.22 * | $41.40 | -22.8% | COM | 05350V106 |
| NFG | NATIONAL FUEL GAS CO N J | 184,896 | $7.505M | 0.0% | $40.59 * | $53.78 | -20.8% | COM | 636180101 |
| ENVA | ENOVA INTL INC | 455,916 | $7.472M | 0.0% | $16.39 * | $23.90 | -32.8% | COM | 29357K103 |
| — | VIVINT SOLAR INC | 176,368 | $7.469M | 0.0% | $42.35 | $8.83 | — | COM | 92854Q106 |
| OCFC | OCEANFIRST FINL CORP | 545,403 | $7.467M | 0.0% | $13.69 * | $17.30 | -28.4% | COM | 675234108 |
| NX | QUANEX BUILDING PRODUCTS COR | 404,866 | $7.465M | 0.0% | $18.44 * | $14.80 | -0.6% | COM | 747619104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 342,803 | $7.452M | 0.0% | $21.74 | $21.72 | — | SR LN ETF | 46138G508 |
| — | GMS INC | 308,652 | $7.438M | 0.0% | $24.10 | $23.40 | — | COM | 36251C103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 285,114 | $7.43M | 0.0% | $26.06 | $31.18 | -16.1% | COM | 459044103 |
| — | PREFERRED APT CMNTYS INC | 1,372,867 | $7.414M | 0.0% | $5.40 | $16.07 | — | COM | 74039L103 |
| — | SYNOVUS FINL CORP | 348,910 | $7.386M | 0.0% | $21.17 | $29.11 | — | COM NEW | 87161C501 |
| — | BOINGO WIRELESS INC | 721,445 | $7.355M | 0.0% | $10.19 | $12.27 | — | COM | 09739C102 |
| — | DUN & BRADSTREET HLDGS INC | 286,628 | $7.354M | 0.0% | $25.66 | $25.66 | — | COM | 26484T106 |
| ALGT | ALLEGIANT TRAVEL CO | 61,377 | $7.353M | 0.0% | $119.80 * | $128.45 | -9.2% | COM | 01748X102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 120,704 | $7.351M | 0.0% | $60.90 | $44.39 | — | COM NEW | 049164205 |
| CC | CHEMOURS CO | 351,586 | $7.351M | 0.0% | $20.91 * | $18.66 | -14.9% | COM | 163851108 |
| SFBS | SERVISFIRST BANCSHARES INC | 215,651 | $7.339M | 0.0% | $34.03 * | $30.25 | +8.5% | COM | 81768T108 |
| — | SHYFT GROUP INC | 387,696 | $7.32M | 0.0% | $18.88 | $16.84 | — | COM | 825698103 |
| — | NAUTILUS INC | 426,451 | $7.318M | 0.0% | $17.16 | $14.36 | — | COM | 63910B102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 219,975 | $7.311M | 0.0% | $33.24 * | $42.22 | -16.9% | COM | 419870100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 198,164 | $7.285M | 0.0% | $36.76 | $40.14 | — | SPON ADR | 400501102 |
| — | DICERNA PHARMACEUTICALS INC | 404,793 | $7.282M | 0.0% | $17.99 | $17.10 | — | COM | 253031108 |
| JELD | JELDWEN HLDG INC | 322,197 | $7.281M | 0.0% | $22.60 * | $20.14 | +1.6% | COM | 47580P103 |
| — | PREMIER FINANCIAL CORP | 467,208 | $7.277M | 0.0% | $15.58 | $17.67 | — | COM | 74052F108 |
| CERS | CERUS CORP | 1,161,508 | $7.271M | 0.0% | $6.26 * | $5.12 | +29.7% | COM | 157085101 |
| LTC | LTC PPTYS INC | 208,189 | $7.258M | 0.0% | $34.86 | $39.35 | — | COM | 502175102 |
| ALKS | ALKERMES PLC | 438,012 | $7.258M | 0.0% | $16.57 * | $25.77 | -29.5% | SHS | G01767105 |
| — | INVESTORS REAL ESTATE TR | 111,213 | $7.248M | 0.0% | $65.17 | $54.96 | — | SH BEN INT | 461730509 |
| — | BOTTOMLINE TECH DEL INC | 171,677 | $7.238M | 0.0% | $42.16 | $46.36 | — | COM | 101388106 |
| KRG | KITE RLTY GROUP TR | 624,220 | $7.228M | 0.0% | $11.58 | $19.79 | — | COM NEW | 49803T300 |
| TBCH | TURTLE BEACH CORP | 396,655 | $7.219M | 0.0% | $18.20 | $16.18 | +10.8% | COM NEW | 900450206 |
| OPITQ | OFFICE PPTYS INCOME TR | 347,197 | $7.194M | 0.0% | $20.72 | $26.52 | — | COM SHS BEN INT | 67623C109 |
| — | PING IDENTITY HLDG CORP | 230,129 | $7.182M | 0.0% | $31.21 | $29.75 | — | COM | 72341T103 |
| WLY | WILEY JOHN & SONS INC | 226,284 | $7.175M | 0.0% | $31.71 * | $36.11 | -21.9% | CL A | 968223206 |
| RUSHA | RUSH ENTERPRISES INC | 141,629 | $7.158M | 0.0% | $50.54 * | $17.48 | +21.5% | CL A | 781846209 |
| — | CARA THERAPEUTICS INC | 561,695 | $7.148M | 0.0% | $12.73 | $17.57 | — | COM | 140755109 |
| ANGO | ANGIODYNAMICS INC | 592,689 | $7.147M | 0.0% | $12.06 * | $17.16 | -44.7% | COM | 03475V101 |
| VVX | VECTRUS INC | 188,041 | $7.145M | 0.0% | $38.00 * | $39.36 | +10.4% | COM | 92242T101 |
| FULT | FULTON FINL CORP PA | 761,482 | $7.104M | 0.0% | $9.33 * | $12.07 | -35.5% | COM | 360271100 |
| PD | PAGERDUTY INC | 261,400 | $7.086M | 0.0% | $27.11 * | $26.05 | +7.9% | COM | 69553P100 |
| REZI | RESIDEO TECHNOLOGIES INC | 644,042 | $7.084M | 0.0% | $11.00 * | $14.75 | -14.1% | COM | 76118Y104 |
| NTCT | NETSCOUT SYS INC | 323,318 | $7.058M | 0.0% | $21.83 * | $26.72 | -9.6% | COM | 64115T104 |
| GOSS | GOSSAMER BIO INC | 568,420 | $7.054M | 0.0% | $12.41 * | $15.15 | -12.5% | COM | 38341P102 |
| — | AERIE PHARMACEUTICALS INC | 598,484 | $7.045M | 0.0% | $11.77 | $19.91 | — | COM | 00771V108 |
| GRPN | GROUPON INC | 344,686 | $7.032M | 0.0% | $20.40 * | $22.71 | +2.7% | COM NEW | 399473206 |
| YELP | YELP INC | 347,156 | $6.974M | 0.0% | $20.09 * | $34.58 | -34.1% | CL A | 985817105 |
| — | CHIMERA INVT CORP | 850,126 | $6.971M | 0.0% | $8.20 | $13.58 | — | COM NEW | 16934Q208 |
| NVRI | HARSCO CORP | 498,026 | $6.928M | 0.0% | $13.91 * | $23.56 | -38.7% | COM | 415864107 |
| — | PACWEST BANCORP DEL | 405,553 | $6.927M | 0.0% | $17.08 | $38.03 | — | COM | 695263103 |
| GTY | GETTY RLTY CORP NEW | 266,260 | $6.926M | 0.0% | $26.01 | $30.83 | — | COM | 374297109 |
| EXPI | EXP WORLD HLDGS INC | 171,327 | $6.911M | 0.0% | $40.34 * | $6.03 | +139.9% | COM | 30212W100 |
| — | PROS HOLDINGS INC | 215,957 | $6.898M | 0.0% | $31.94 | $62.45 | — | COM | 74346Y103 |
| URBN | URBAN OUTFITTERS INC | 331,401 | $6.896M | 0.0% | $20.81 * | $24.33 | -19.4% | COM | 917047102 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 262,534 | $6.896M | 0.0% | $26.27 | $24.01 | — | COM | 90171V204 |
| KRNY | KEARNY FINL CORP MD | 954,554 | $6.883M | 0.0% | $7.21 * | $11.12 | -30.9% | COM | 48716P108 |
| — | MERSANA THERAPEUTICS INC | 369,186 | $6.874M | 0.0% | $18.62 | $16.26 | — | COM | 59045L106 |
| ATHM | AUTOHOME INC | 71,533 | $6.867M | 0.0% | $96.00 | $79.86 | — | SP ADR RP CL A | 05278C107 |
| KSS | KOHLS CORP | 370,467 | $6.865M | 0.0% | $18.53 * | $60.10 | -64.8% | COM | 500255104 |
| MC | MOELIS & CO | 194,141 | $6.822M | 0.0% | $35.14 * | $22.41 | -2.6% | CL A | 60786M105 |
| — | KINIKSA PHARMACEUTICALS LTD | 444,629 | $6.812M | 0.0% | $15.32 | $16.67 | — | COM CL A | G5269C101 |
| — | BLUCORA INC | 720,466 | $6.787M | 0.0% | $9.42 | $24.79 | — | COM | 095229100 |
| — | ALTAIR ENGR INC | 161,621 | $6.785M | 0.0% | $41.98 | $39.00 | — | COM CL A | 021369103 |
| LGND | LIGAND PHARMACEUTICALS INC | 71,158 | $6.782M | 0.0% | $95.31 * | $72.41 | -5.8% | COM NEW | 53220K504 |
| MGNX | MACROGENICS INC | 891,967 | $6.779M | 0.0% | $7.60 * | $17.18 | +58.9% | COM | 556099109 |
| TRMK | TRUSTMARK CORP | 316,440 | $6.775M | 0.0% | $21.41 * | $26.72 | -27.2% | COM | 898402102 |
| SNDR | SCHNEIDER NATIONAL INC | 273,828 | $6.772M | 0.0% | $24.73 * | $20.82 | +24.0% | CL B | 80689H102 |
| — | TRISTATE CAP HLDGS INC | 510,269 | $6.756M | 0.0% | $13.24 | $17.70 | — | COM | 89678F100 |
| ARVN | ARVINAS INC | 284,743 | $6.723M | 0.0% | $23.61 * | $28.13 | +3.0% | COM | 04335A105 |
| CYRX | CRYOPORT INC | 141,806 | $6.722M | 0.0% | $47.40 * | $17.64 | +129.6% | COM PAR $0.001 | 229050307 |
| — | VISTA OUTDOOR INC | 332,653 | $6.712M | 0.0% | $20.18 | $8.81 | — | COM | 928377100 |
| OI | OI GLASS INC | 630,956 | $6.682M | 0.0% | $10.59 | $9.03 | +18.4% | COM | 67098H104 |
| — | BIODELIVERY SCIENCES INTL IN | 1,790,548 | $6.678M | 0.0% | $3.73 | $4.84 | — | COM | 09060J106 |
| SKYW | SKYWEST INC | 223,620 | $6.677M | 0.0% | $29.86 * | $59.22 | -47.4% | COM | 830879102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 141,356 | $6.675M | 0.0% | $47.22 | $54.71 | -13.0% | COM NEW | 457985208 |
| — | COWEN INC | 409,250 | $6.658M | 0.0% | $16.27 | $17.14 | — | CL A NEW | 223622606 |
| DY | DYCOM INDS INC | 125,827 | $6.646M | 0.0% | $52.82 * | $50.38 | -3.8% | COM | 267475101 |
| EXTR | EXTREME NETWORKS INC | 1,652,144 | $6.641M | 0.0% | $4.02 * | $6.22 | -30.1% | COM | 30226D106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 84,461 | $6.634M | 0.0% | $78.55 * | $80.53 | +1.4% | COM | 030506109 |
| — | NEXTGEN HEALTHCARE INC | 520,614 | $6.632M | 0.0% | $12.74 | $16.30 | — | COM | 65343C102 |
| BKD | BROOKDALE SR LIVING INC | 2,606,486 | $6.62M | 0.0% | $2.54 * | $4.97 | -44.5% | COM | 112463104 |
| WOR | WORTHINGTON INDS INC | 161,969 | $6.605M | 0.0% | $40.78 * | $23.54 | +3.5% | COM | 981811102 |
| SDGR | SCHRODINGER INC | 139,012 | $6.605M | 0.0% | $47.51 * | $54.53 | +26.1% | COM | 80810D103 |
| — | SCHNITZER STL INDS | 343,349 | $6.603M | 0.0% | $19.23 | $24.81 | — | CL A | 806882106 |
| OSUR | ORASURE TECHNOLOGIES INC | 539,254 | $6.563M | 0.0% | $12.17 * | $9.90 | +38.1% | COM | 68554V108 |
| — | SPIRIT AIRLS INC | 407,553 | $6.561M | 0.0% | $16.10 | $41.89 | — | COM | 848577102 |
| OTTR | OTTER TAIL CORP | 181,295 | $6.557M | 0.0% | $36.17 * | $42.19 | -21.3% | COM | 689648103 |
| AWR | AMER STATES WTR CO | 145,920 | $6.551M | 0.0% | $44.89 * | $63.67 | +8.3% | COM | 029899101 |
| H | HYATT HOTELS CORP | 122,653 | $6.546M | 0.0% | $53.37 | $72.39 | -26.8% | COM CL A | 448579102 |
| MEI | METHODE ELECTRS INC | 229,608 | $6.544M | 0.0% | $28.50 * | $23.86 | +4.4% | COM | 591520200 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 662,402 | $6.537M | 0.0% | $9.87 * | $6.71 | -14.2% | COM | 69404D108 |
| — | CABOT MICROELECTRONICS CORP | 45,737 | $6.531M | 0.0% | $142.79 | $113.47 | — | COM | 12709P103 |
| — | FOUNDATION BLDG MATLS INC | 413,649 | $6.502M | 0.0% | $15.72 | $17.41 | — | COM | 350392106 |
| VICR | VICOR CORP | 83,563 | $6.495M | 0.0% | $77.73 * | $35.07 | +126.9% | COM | 925815102 |
| MGNI | MAGNITE INC | 930,787 | $6.465M | 0.0% | $6.95 * | $6.68 | 0.0% | COM | 55955D100 |
| FBNC | FIRST BANCORP N C | 308,695 | $6.461M | 0.0% | $20.93 * | $29.89 | -36.7% | COM | 318910106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 341,206 | $6.452M | 0.0% | $18.91 | $81.50 | — | COM CL A | 848574109 |
| — | FARO TECHNOLOGIES INC | 105,463 | $6.431M | 0.0% | $60.98 | $52.43 | — | COM | 311642102 |
| CNDT | CONDUENT INC | 2,021,665 | $6.429M | 0.0% | $3.18 * | $8.74 | -66.1% | COM | 206787103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 280,964 | $6.423M | 0.0% | $22.86 * | $18.76 | +31.4% | COM | 77313F106 |
| — | XPERI HOLDING CORP | 558,237 | $6.415M | 0.0% | $11.49 | $14.48 | — | COM | 98390M103 |
| VRTS | VIRTUS INVT PARTNERS INC | 46,253 | $6.412M | 0.0% | $138.63 * | $83.03 | +34.8% | COM | 92828Q109 |
| — | ZUORA INC | 619,409 | $6.405M | 0.0% | $10.34 | $14.66 | — | COM CL A | 98983V106 |
| MYRG | MYR GROUP INC DEL | 171,237 | $6.367M | 0.0% | $37.18 * | $34.03 | +4.2% | COM | 55405W104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 277,702 | $6.365M | 0.0% | $22.92 * | $23.96 | -15.1% | ORD | G36738105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 151,096 | $6.343M | 0.0% | $41.98 * | $105.56 | -69.3% | COM | 018581108 |
| — | CHUYS HLDGS INC | 323,384 | $6.331M | 0.0% | $19.58 | $17.37 | — | COM | 171604101 |
| SVC | SERVICE PPTYS TR | 795,488 | $6.323M | 0.0% | $7.95 | $15.16 | — | COM SH BEN INT | 81761L102 |
| EGHT | 8X8 INC NEW | 406,589 | $6.322M | 0.0% | $15.55 * | $22.34 | -28.0% | COM | 282914100 |
| — | LIVENT CORP | 703,641 | $6.311M | 0.0% | $8.97 | $7.09 | — | COM | 53814L108 |
| KTB | KONTOOR BRANDS INC | 260,666 | $6.308M | 0.0% | $24.20 * | $29.07 | -28.0% | COM | 50050N103 |
| IQ | IQIYI INC | 277,900 | $6.275M | 0.0% | $22.58 | $21.92 | — | SPONSORED ADS | 46267X108 |
| PJT | PJT PARTNERS INC | 103,143 | $6.251M | 0.0% | $60.61 * | $37.71 | +36.9% | COM CL A | 69343T107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 296,690 | $6.183M | 0.0% | $20.84 * | $31.10 | -27.0% | COM | 868459108 |
| AER | AERCAP HOLDINGS NV | 245,418 | $6.182M | 0.0% | $25.19 * | $46.81 | -39.0% | SHS | N00985106 |
| — | BIOTELEMETRY INC | 135,589 | $6.18M | 0.0% | $45.58 | $47.84 | — | COM | 090672106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 280,792 | $6.177M | 0.0% | $22.00 * | $22.10 | +15.4% | COM NEW | 054540208 |
| — | VIVINT SMART HOME INC | 360,630 | $6.16M | 0.0% | $17.08 | $17.31 | — | COM CL A | 928542109 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,317,859 | $6.138M | 0.0% | $1.85 | $6.70 | — | COM | 65290C105 |
| — | STERLING BANCORP DEL | 582,359 | $6.127M | 0.0% | $10.52 | $17.47 | — | COM | 85917A100 |
| — | PREMIER INC | 186,437 | $6.121M | 0.0% | $32.83 | $36.38 | — | CL A | 74051N102 |
| — | PLURALSIGHT INC | 356,990 | $6.115M | 0.0% | $17.13 | $18.70 | — | COM CL A | 72941B106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 372,787 | $6.114M | 0.0% | $16.40 * | $26.17 | -32.1% | COM | 89214P109 |
| — | CONNS INC | 577,694 | $6.112M | 0.0% | $10.58 | $10.52 | — | COM | 208242107 |
| NWN | NORTHWEST NAT HLDG CO | 134,591 | $6.109M | 0.0% | $45.39 * | $67.96 | -24.9% | COM | 66765N105 |
| CNOB | CONNECTONE BANCORP INC | 432,860 | $6.09M | 0.0% | $14.07 * | $18.15 | -31.0% | COM | 20786W107 |
| TDW | TIDEWATER INC NEW | 907,040 | $6.087M | 0.0% | $6.71 * | $20.20 | -67.5% | COM | 88642R109 |
| SRI | STONERIDGE INC | 330,351 | $6.069M | 0.0% | $18.37 * | $23.67 | -13.8% | COM | 86183P102 |
| XHR | XENIA HOTELS & RESORTS INC | 690,458 | $6.062M | 0.0% | $8.78 | $18.19 | — | COM | 984017103 |
| CFFN | CAPITOL FED FINL INC | 653,702 | $6.057M | 0.0% | $9.27 * | $8.53 | -21.6% | COM | 14057J101 |
| JOUT | JOHNSON OUTDOORS INC | 73,659 | $6.032M | 0.0% | $81.89 * | $74.96 | +15.3% | CL A | 479167108 |
| NBTB | NBT BANCORP INC | 224,723 | $6.027M | 0.0% | $26.82 * | $37.27 | -20.4% | COM | 628778102 |
| — | SANDY SPRING BANCORP INC | 260,686 | $6.017M | 0.0% | $23.08 | $34.05 | — | COM | 800363103 |
| — | REALOGY HLDGS CORP | 634,338 | $5.988M | 0.0% | $9.44 | $7.50 | — | COM | 75605Y106 |
| RGR | STURM RUGER & CO INC | 97,828 | $5.984M | 0.0% | $61.17 * | $57.70 | +27.8% | COM | 864159108 |
| MNRO | MONRO INC | 147,255 | $5.974M | 0.0% | $40.57 * | $79.89 | -36.1% | COM | 610236101 |
| — | MONMOUTH REAL ESTATE INVT CO | 430,518 | $5.963M | 0.0% | $13.85 | $13.50 | — | CL A | 609720107 |
| PTEN | PATTERSON UTI ENERGY INC | 2,089,100 | $5.954M | 0.0% | $2.85 * | $6.89 | -46.6% | COM | 703481101 |
| TRS | TRIMAS CORP | 260,776 | $5.946M | 0.0% | $22.80 * | $30.60 | -20.4% | COM NEW | 896215209 |
| HRI | HERC HLDGS INC | 150,013 | $5.942M | 0.0% | $39.61 * | $38.41 | -9.9% | COM | 42704L104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,630 | $5.939M | 0.0% | $318.79 * | $438.95 | -13.6% | CL A | 31946M103 |
| SAP | SAP SE | 38,097 | $5.936M | 0.0% | $155.81 | $137.40 | — | SPON ADR | 803054204 |
| LKFN | LAKELAND FINL CORP | 143,507 | $5.912M | 0.0% | $41.20 * | $38.46 | +0.9% | COM | 511656100 |
| YEXT | YEXT INC | 389,276 | $5.909M | 0.0% | $15.18 * | $20.20 | -16.4% | COM | 98585N106 |
| OMER | OMEROS CORP | 584,684 | $5.908M | 0.0% | $10.10 * | $15.82 | -18.6% | COM | 682143102 |
| — | BROADMARK RLTY CAP INC | 598,779 | $5.904M | 0.0% | $9.86 | $9.50 | — | COM | 11135B100 |
| — | AXONICS MODULATION TECHNOLOG | 115,524 | $5.897M | 0.0% | $51.05 | $33.96 | — | COM | 05465P101 |
| CUBI | CUSTOMERS BANCORP INC | 526,287 | $5.895M | 0.0% | $11.20 * | $18.98 | -37.5% | COM | 23204G100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 280,437 | $5.839M | 0.0% | $20.82 * | $13.96 | +29.3% | COM | 19459J104 |
| GSHD | GOOSEHEAD INS INC | 67,404 | $5.836M | 0.0% | $86.58 * | $47.52 | +91.7% | COM CL A | 38267D109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 476,877 | $5.827M | 0.0% | $12.22 | $10.38 | — | SPONSORED ADR | 204448104 |
| REPL | REPLIMUNE GROUP INC | 252,950 | $5.823M | 0.0% | $23.02 | $16.71 | +36.4% | COM | 76029N106 |
| — | VECTOR GROUP LTD | 599,809 | $5.812M | 0.0% | $9.69 | $9.92 | — | COM | 92240M108 |
| FLR | FLUOR CORP NEW | 658,986 | $5.806M | 0.0% | $8.81 * | $27.48 | -61.7% | COM | 343412102 |
| PATK | PATRICK INDS INC | 100,749 | $5.796M | 0.0% | $57.53 * | $27.38 | +31.7% | COM | 703343103 |
| — | HESKA CORP | 58,615 | $5.791M | 0.0% | $98.80 | $86.62 | — | COM RESTRC NEW | 42805E306 |
| MCY | MERCURY GENL CORP NEW | 139,361 | $5.765M | 0.0% | $41.37 * | $55.82 | -23.0% | COM | 589400100 |
| — | FRANCHISE GROUP INC | 226,485 | $5.744M | 0.0% | $25.36 | $23.92 | — | COM | 35180X105 |
| CAKE | CHEESECAKE FACTORY INC | 206,605 | $5.731M | 0.0% | $27.74 * | $38.26 | -38.3% | COM | 163072101 |
| — | MFA FINL INC | 2,134,514 | $5.72M | 0.0% | $2.68 | $6.02 | — | COM | 55272X102 |
| UVE | UNIVERSAL INS HLDGS INC | 412,927 | $5.715M | 0.0% | $13.84 * | $28.28 | -37.6% | COM | 91359V107 |
| — | EATON VANCE SR INCOME TR | 968,586 | $5.686M | 0.0% | $5.87 | $5.87 | — | SH BEN INT | 27826S103 |
| — | UMPQUA HLDGS CORP | 534,757 | $5.679M | 0.0% | $10.62 | $16.21 | — | COM | 904214103 |
| JOYY | JOYY INC | 70,304 | $5.671M | 0.0% | $80.66 | $52.81 | — | ADS REPSTG COM A | 46591M109 |
| R | RYDER SYS INC | 134,077 | $5.664M | 0.0% | $42.24 * | $56.12 | -28.0% | COM | 783549108 |
| — | MERITOR INC | 270,201 | $5.658M | 0.0% | $20.94 | $24.25 | — | COM | 59001K100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 371,794 | $5.637M | 0.0% | $15.16 * | $26.72 | -44.8% | COM | 238337109 |
| — | PARAMOUNT GROUP INC | 789,523 | $5.59M | 0.0% | $7.08 | $14.34 | — | COM | 69924R108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,626,607 | $5.587M | 0.0% | $3.43 * | $4.23 | +1.4% | COM | 09058V103 |
| — | CADENCE BANCORPORATION | 648,297 | $5.569M | 0.0% | $8.59 | $18.80 | — | CL A | 12739A100 |
| — | QUOTIENT TECHNOLOGY INC | 753,946 | $5.564M | 0.0% | $7.38 | $9.51 | — | COM | 749119103 |
| ABR | ARBOR REALTY TRUST INC | 483,823 | $5.549M | 0.0% | $11.47 | $9.33 | — | COM | 038923108 |
| ZYXIQ | ZYNEX INC | 317,372 | $5.538M | 0.0% | $17.45 * | $15.00 | +12.5% | COM | 98986M103 |
| — | DISH NETWORK CORPORATION | 6,000,000 | $5.528M | 0.0% | $0.92 | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BENEFITFOCUS INC | 491,697 | $5.507M | 0.0% | $11.20 | $24.03 | — | COM | 08180D106 |
| HLIO | HELIOS TECHNOLOGIES INC | 150,333 | $5.472M | 0.0% | $36.40 * | $44.40 | -12.7% | COM | 42328H109 |
| — | SUNPOWER CORP | 436,889 | $5.466M | 0.0% | $12.51 | $10.73 | — | COM | 867652406 |
| CRSP | CRISPR THERAPEUTICS AG | 64,930 | $5.431M | 0.0% | $83.64 * | $76.29 | +16.3% | NAMEN AKT | H17182108 |
| CALM | CAL MAINE FOODS INC | 141,287 | $5.422M | 0.0% | $38.38 * | $31.35 | +4.8% | COM NEW | 128030202 |
| PUMP | PROPETRO HLDG CORP | 1,335,654 | $5.422M | 0.0% | $4.06 * | $10.19 | -46.7% | COM | 74347M108 |
| PTCT | PTC THERAPEUTICS INC | 261,029 | $5.416M | 0.0% | $20.75 * | $41.25 | +19.4% | COM | 69366J200 |
| DLX | DELUXE CORP | 210,026 | $5.404M | 0.0% | $25.73 * | $27.84 | -31.0% | COM | 248019101 |
| NMRK | NEWMARK GROUP INC | 1,248,572 | $5.394M | 0.0% | $4.32 * | $7.76 | -47.0% | CL A | 65158N102 |
| SATS | ECHOSTAR CORP | 216,520 | $5.39M | 0.0% | $24.89 * | $33.15 | -15.9% | CL A | 278768106 |
| HSTM | HEALTHSTREAM INC | 268,254 | $5.384M | 0.0% | $20.07 * | $26.44 | -19.7% | COM | 42222N103 |
| BJRI | BJS RESTAURANTS INC | 182,548 | $5.374M | 0.0% | $29.44 * | $34.05 | -24.4% | COM | 09180C106 |
| — | GLATFELTER | 390,173 | $5.373M | 0.0% | $13.77 | $15.85 | — | COM | 377316104 |
| — | FOCUS FINL PARTNERS INC | 163,847 | $5.373M | 0.0% | $32.79 | $28.43 | — | COM CL A | 34417P100 |
| RLAY | RELAY THERAPEUTICS INC | 126,039 | $5.368M | 0.0% | $42.59 * | $38.13 | 0.0% | COM | 75943R102 |
| — | ASSEMBLY BIOSCIENCES INC | 325,470 | $5.351M | 0.0% | $16.44 | $15.77 | — | COM | 045396108 |
| INVA | INNOVIVA INC | 510,657 | $5.336M | 0.0% | $10.45 * | $14.11 | -9.9% | COM | 45781M101 |
| — | CUSHMAN WAKEFIELD PLC | 505,599 | $5.314M | 0.0% | $10.51 | $11.64 | — | SHS | G2717B108 |
| COKE | COCA COLA CONS INC | 22,012 | $5.298M | 0.0% | $240.69 * | $28.90 | -17.3% | COM | 191098102 |
| — | FIRST MIDWEST BANCORP DEL | 491,286 | $5.296M | 0.0% | $10.78 | $17.48 | — | COM | 320867104 |
| RVMD | REVOLUTION MEDICINES INC | 152,147 | $5.294M | 0.0% | $34.80 * | $28.88 | -4.1% | COM | 76155X100 |
| CNI | CANADIAN NATL RY CO | 49,556 | $5.276M | 0.0% | $106.47 * | $80.31 | +12.9% | COM | 136375102 |
| — | HANNON ARMSTRONG SUST INFR C | 5,000,000 | $5.269M | 0.0% | $1.05 | $1.05 | — | NOTE 8/1 | 41068XAD2 |
| — | FRONT YD RESIDENTIAL CORP | 602,663 | $5.267M | 0.0% | $8.74 | $11.67 | — | COM | 35904G107 |
| IMAX | IMAX CORP | 439,832 | $5.261M | 0.0% | $11.96 * | $22.45 | -42.4% | COM | 45245E109 |
| NEU | NEWMARKET CORP | 15,356 | $5.257M | 0.0% | $342.34 | $379.71 | -10.8% | COM | 651587107 |
| AD | UNITED STATES CELLULAR CORP | 177,890 | $5.253M | 0.0% | $29.53 * | $22.18 | -14.4% | COM | 911684108 |
| EVER | EVERQUOTE INC | 135,600 | $5.24M | 0.0% | $38.64 * | $34.15 | +32.0% | COM CL A | 30041R108 |
| — | AVANGRID INC | 103,824 | $5.238M | 0.0% | $50.45 | $50.72 | — | COM | 05351W103 |
| IEMG | ISHARES INC | 99,196 | $5.238M | 0.0% | $52.80 | $52.80 | — | CORE MSCI EMKT | 46434G103 |
| AMRC | AMERESCO INC | 156,542 | $5.228M | 0.0% | $33.40 * | $17.86 | +69.5% | CL A | 02361E108 |
| — | SUPER MICRO COMPUTER INC | 197,124 | $5.204M | 0.0% | $26.40 | $28.39 | — | COM | 86800U104 |
| MYE | MYERS INDS INC | 392,804 | $5.196M | 0.0% | $13.23 * | $13.30 | -5.3% | COM | 628464109 |
| VRRM | VERRA MOBILITY CORP | 535,032 | $5.168M | 0.0% | $9.66 * | $13.50 | -22.6% | COM | 92511U102 |
| — | FERRO CORP | 415,722 | $5.155M | 0.0% | $12.40 | $15.71 | — | COM | 315405100 |
| MSTR | MICROSTRATEGY INC | 34,114 | $5.136M | 0.0% | $150.55 * | $14.21 | -4.8% | CL A NEW | 594972408 |
| PRK | PARK NATL CORP | 62,494 | $5.122M | 0.0% | $81.96 | $94.21 | -13.6% | COM | 700658107 |
| KOP | KOPPERS HOLDINGS INC | 243,520 | $5.092M | 0.0% | $20.91 * | $23.56 | -6.5% | COM | 50060P106 |
| — | URSTADT BIDDLE PPTYS INC | 552,615 | $5.084M | 0.0% | $9.20 | $13.47 | — | CL A | 917286205 |
| CTS | CTS CORP | 230,658 | $5.081M | 0.0% | $22.03 * | $26.96 | -24.3% | COM | 126501105 |
| KAI | KADANT INC | 46,324 | $5.078M | 0.0% | $109.62 | $86.20 | +27.8% | COM | 48282T104 |
| DIN | DINE BRANDS GLOBAL INC | 92,997 | $5.077M | 0.0% | $54.59 * | $60.63 | -31.4% | COM | 254423106 |
| GIII | G III APPAREL GROUP LTD | 386,222 | $5.064M | 0.0% | $13.11 * | $32.88 | -63.5% | COM | 36237H101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 138,295 | $5.06M | 0.0% | $36.59 | $52.06 | -29.6% | COM | 87357P100 |
| VPG | VISHAY PRECISION GROUP INC | 199,774 | $5.059M | 0.0% | $25.32 * | $31.47 | -21.2% | COM | 92835K103 |
| — | CARDTRONICS PLC | 142,663 | $5.052M | 0.0% | $35.41 | $27.69 | — | SHS CL A | G1991C105 |
| WLK | WESTLAKE CHEM CORP | 79,732 | $5.041M | 0.0% | $63.22 * | $76.66 | -29.3% | COM | 960413102 |
| PARR | PAR PACIFIC HOLDINGS INC | 740,791 | $5.015M | 0.0% | $6.77 * | $13.42 | -38.3% | COM NEW | 69888T207 |
| SCHL | SCHOLASTIC CORP | 238,560 | $5.007M | 0.0% | $20.99 | $30.50 | -29.8% | COM | 807066105 |
| — | ONTRAK INC | 83,222 | $4.993M | 0.0% | $60.00 | $60.00 | — | COM | 683373104 |
| SNY | SANOFI | 99,304 | $4.982M | 0.0% | $50.17 | $43.27 | — | SPONSORED ADR | 80105N105 |
| — | MOBILE TELESYSTEMS PJSC | 567,563 | $4.955M | 0.0% | $8.73 | $9.13 | — | SPONSORED ADR | 607409109 |
| TNC | TENNANT CO | 81,763 | $4.935M | 0.0% | $60.36 | $57.93 | +6.1% | COM | 880345103 |
| LOB | LIVE OAK BANCSHARES INC | 194,573 | $4.928M | 0.0% | $25.33 * | $16.01 | +21.6% | COM | 53803X105 |
| CASH | META FINL GROUP INC | 256,422 | $4.928M | 0.0% | $19.22 * | $25.07 | -26.4% | COM | 59100U108 |
| CPA | COPA HOLDINGS SA | 97,809 | $4.924M | 0.0% | $50.34 * | $75.37 | -43.0% | CL A | P31076105 |
| VCEL | VERICEL CORP | 265,405 | $4.918M | 0.0% | $18.53 * | $16.99 | -2.6% | COM | 92346J108 |
| EPR | EPR PPTYS | 178,841 | $4.917M | 0.0% | $27.49 | $73.94 | — | COM SH BEN INT | 26884U109 |
| — | STEELCASE INC | 484,052 | $4.894M | 0.0% | $10.11 | $12.48 | — | CL A | 858155203 |
| NNI | NELNET INC | 81,136 | $4.889M | 0.0% | $60.26 | $60.32 | +1.4% | CL A | 64031N108 |
| NVO | NOVO-NORDISK A S | 70,315 | $4.882M | 0.0% | $69.43 | $57.88 | — | ADR | 670100205 |
| ALG | ALAMO GROUP INC | 44,984 | $4.86M | 0.0% | $108.04 * | $96.99 | +6.5% | COM | 011311107 |
| PBF | PBF ENERGY INC | 852,603 | $4.852M | 0.0% | $5.69 * | $21.47 | -61.4% | CL A | 69318G106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 479,594 | $4.848M | 0.0% | $10.11 * | $26.03 | -67.7% | COM | 084680107 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,713 | $4.846M | 0.0% | $86.98 * | $90.88 | -15.3% | COM | 198516106 |
| — | EPIZYME INC | 405,301 | $4.835M | 0.0% | $11.93 | $13.99 | — | COM | 29428V104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 525,010 | $4.83M | 0.0% | $9.20 * | $10.85 | -36.1% | COM | 667340103 |
| — | AERIE PHARMACEUTICALS INC | 5,922,000 | $4.828M | 0.0% | $0.82 | $0.82 | — | NOTE 1.500%10/0 | 00771VAB4 |
| GOLF | ACUSHNET HOLDINGS CORP | 143,478 | $4.822M | 0.0% | $33.61 * | $27.47 | +28.3% | COM | 005098108 |
| EWY | ISHARES INC | 73,624 | $4.811M | 0.0% | $65.35 | $58.92 | — | MSCI STH KOR ETF | 464286772 |
| — | SAFEHOLD INC | 77,468 | $4.811M | 0.0% | $62.10 | $53.80 | — | COM | 78645L100 |
| SAFT | SAFETY INS GROUP INC | 69,578 | $4.807M | 0.0% | $69.09 * | $91.75 | -19.1% | COM | 78648T100 |
| — | PROVENTION BIO INC | 374,299 | $4.802M | 0.0% | $12.83 | $13.40 | — | COM | 74374N102 |
| — | FUELCELL ENERGY INC | 2,240,713 | $4.795M | 0.0% | $2.14 | $2.20 | — | COM | 35952H601 |
| — | ENCORE WIRE CORP | 102,796 | $4.772M | 0.0% | $46.42 | $56.86 | — | COM | 292562105 |
| UAA | UNDER ARMOUR INC | 424,351 | $4.766M | 0.0% | $11.23 * | $21.25 | -50.5% | CL A | 904311107 |
| — | SANTANDER CONSUMER USA HDG I | 261,487 | $4.757M | 0.0% | $18.19 | $24.18 | — | COM | 80283M101 |
| OEC | ORION ENGINEERED CARBONS S A | 380,024 | $4.754M | 0.0% | $12.51 * | $15.35 | -22.0% | COM | L72967109 |
| WBS | WEBSTER FINL CORP CONN | 179,998 | $4.753M | 0.0% | $26.41 * | $49.36 | -45.1% | COM | 947890109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 63,018 | $4.751M | 0.0% | $75.39 * | $82.09 | +1.5% | COM | 800422107 |
| UVV | UNIVERSAL CORP VA | 113,236 | $4.743M | 0.0% | $41.89 * | $54.03 | -20.8% | COM | 913456109 |
| EPAC | ENERPAC TOOL GROUP CORP | 251,601 | $4.733M | 0.0% | $18.81 * | $21.99 | -10.2% | CL A COM | 292765104 |
| MATW | MATTHEWS INTL CORP | 211,305 | $4.724M | 0.0% | $22.36 * | $25.47 | -29.2% | CL A | 577128101 |
| GEF | GREIF INC | 130,441 | $4.723M | 0.0% | $36.21 * | $28.54 | +8.0% | CL A | 397624107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 270,911 | $4.713M | 0.0% | $17.40 * | $30.41 | -29.8% | CL A COM | 71742Q106 |
| — | LIBERTY GLOBAL PLC | 229,341 | $4.709M | 0.0% | $20.53 | $21.65 | — | SHS CL C | G5480U120 |
| ESPR | ESPERION THERAPEUTICS INC NE | 126,359 | $4.696M | 0.0% | $37.16 * | $47.60 | -16.8% | COM | 29664W105 |
| USPH | U S PHYSICAL THERAPY INC | 54,029 | $4.694M | 0.0% | $86.88 | $114.67 | -25.0% | COM | 90337L108 |
| PBI | PITNEY BOWES INC | 882,589 | $4.687M | 0.0% | $5.31 * | $5.30 | -12.9% | COM | 724479100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 97,927 | $4.667M | 0.0% | $47.66 * | $47.18 | -1.6% | COM | 70959W103 |
| — | US ECOLOGY INC | 142,476 | $4.654M | 0.0% | $32.67 | $48.75 | — | COM | 91734M103 |
| — | TUPPERWARE BRANDS CORP | 230,520 | $4.647M | 0.0% | $20.16 | $16.30 | — | COM | 899896104 |
| URGN | UROGEN PHARMA LTD | 240,248 | $4.635M | 0.0% | $19.29 * | $26.51 | -14.6% | COM | M96088105 |
| HBNC | HORIZON BANCORP INC | 458,885 | $4.63M | 0.0% | $10.09 * | $14.84 | -30.1% | COM | 440407104 |
| — | COLLECTORS UNIVERSE INC | 92,850 | $4.595M | 0.0% | $49.49 | $31.61 | — | COM NEW | 19421R200 |
| — | ACCELERATE DIAGNOSTICS INC | 430,948 | $4.594M | 0.0% | $10.66 | $14.71 | — | COM | 00430H102 |
| IGRO | ISHARES TR | 84,000 | $4.588M | 0.0% | $54.62 | $55.87 | — | INTL DIV GRWTH | 46435G524 |
| UI | UBIQUITI INC | 27,498 | $4.583M | 0.0% | $166.67 * | $120.85 | +45.9% | COM | 90353W103 |
| — | YMABS THERAPEUTICS INC | 119,269 | $4.578M | 0.0% | $38.38 | $30.07 | — | COM | 984241109 |
| — | OI SA | 3,153,691 | $4.573M | 0.0% | $1.45 | $1.99 | — | SPONSORED ADR NE | 670851500 |
| ADT | ADT INC DEL | 559,741 | $4.573M | 0.0% | $8.17 * | $6.02 | +43.1% | COM | 00090Q103 |
| PRA | PROASSURANCE CORP | 291,632 | $4.561M | 0.0% | $15.64 * | $33.46 | -55.5% | COM | 74267C106 |
| — | INFINERA CORP | 739,622 | $4.556M | 0.0% | $6.16 | $3.30 | — | COM | 45667G103 |
| — | NEW YORK MTG TR INC | 1,784,136 | $4.549M | 0.0% | $2.55 | $4.07 | — | COM PAR $.02 | 649604501 |
| — | KAMAN CORP | 116,442 | $4.538M | 0.0% | $38.97 | $62.15 | — | COM | 483548103 |
| EIG | EMPLOYERS HOLDINGS INC | 149,831 | $4.532M | 0.0% | $30.25 * | $32.81 | -20.5% | COM | 292218104 |
| SBH | SALLY BEAUTY HLDGS INC | 519,943 | $4.518M | 0.0% | $8.69 * | $15.59 | -22.8% | COM | 79546E104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 96,534 | $4.514M | 0.0% | $46.76 | $39.96 | — | COM | 20369C106 |
| LNN | LINDSAY CORP | 46,531 | $4.498M | 0.0% | $96.67 * | $78.02 | +19.4% | COM | 535555106 |
| UTL | UNITIL CORP | 70,444 | $4.492M | 0.0% | $63.77 * | $56.35 | -25.6% | COM | 913259107 |
| — | CHANNELADVISOR CORP | 310,264 | $4.489M | 0.0% | $14.47 | $12.05 | — | COM | 159179100 |
| CBT | CABOT CORP | 124,591 | $4.489M | 0.0% | $36.03 * | $38.74 | -13.1% | COM | 127055101 |
| ARLO | ARLO TECHNOLOGIES INC | 848,063 | $4.461M | 0.0% | $5.26 * | $4.24 | +13.3% | COM | 04206A101 |
| SSTK | SHUTTERSTOCK INC | 85,531 | $4.451M | 0.0% | $52.04 * | $41.99 | +13.1% | COM | 825690100 |
| — | GCP APPLIED TECHNOLOGIES INC | 212,080 | $4.443M | 0.0% | $20.95 | $22.00 | — | COM | 36164Y101 |
| — | LAKELAND BANCORP INC | 445,031 | $4.428M | 0.0% | $9.95 | $15.98 | — | COM | 511637100 |
| — | G1 THERAPEUTICS INC | 382,999 | $4.423M | 0.0% | $11.55 | $18.57 | — | COM | 3621LQ109 |
| — | ISTAR INC | 374,347 | $4.421M | 0.0% | $11.81 | $12.33 | — | COM | 45031U101 |
| SBCF | SEACOAST BKG CORP FLA | 244,791 | $4.413M | 0.0% | $18.03 * | $24.86 | -22.0% | COM NEW | 811707801 |
| — | FLEXION THERAPEUTICS INC | 422,730 | $4.401M | 0.0% | $10.41 | $11.33 | — | COM | 33938J106 |
| UCTT | ULTRA CLEAN HLDGS INC | 204,667 | $4.393M | 0.0% | $21.46 * | $15.07 | +61.1% | COM | 90385V107 |
| TD | TORONTO DOMINION BK ONT | 94,674 | $4.378M | 0.0% | $46.24 | $56.25 | -17.2% | COM NEW | 891160509 |
| XBI | SPDR SER TR | 39,006 | $4.346M | 0.0% | $111.42 | $80.91 | — | S&P BIOTECH | 78464A870 |
| GBX | GREENBRIER COS INC | 147,809 | $4.345M | 0.0% | $29.40 * | $24.39 | -5.5% | COM | 393657101 |
| — | DRIL QUIP INC | 175,290 | $4.34M | 0.0% | $24.76 | $45.71 | — | COM | 262037104 |
| CSTL | CASTLE BIOSCIENCES INC | 84,302 | $4.338M | 0.0% | $51.46 * | $29.97 | +48.4% | COM | 14843C105 |
| PFS | PROVIDENT FINL SVCS INC | 355,386 | $4.336M | 0.0% | $12.20 * | $16.65 | -38.9% | COM | 74386T105 |
| PI | IMPINJ INC | 164,507 | $4.335M | 0.0% | $26.35 | $29.97 | -11.9% | COM | 453204109 |
| HTBK | HERITAGE COMM CORP | 650,150 | $4.327M | 0.0% | $6.66 * | $12.04 | -42.8% | COM | 426927109 |
| ASB | ASSOCIATED BANC CORP | 342,260 | $4.32M | 0.0% | $12.62 * | $16.40 | -34.9% | COM | 045487105 |
| ROAD | CONSTRUCTION PARTNERS INC | 237,266 | $4.318M | 0.0% | $18.20 | $16.77 | +6.8% | COM CL A | 21044C107 |
| GVA | GRANITE CONSTR INC | 245,235 | $4.318M | 0.0% | $17.61 * | $37.50 | -51.2% | COM | 387328107 |
| MYGN | MYRIAD GENETICS INC | 330,954 | $4.316M | 0.0% | $13.04 * | $26.86 | -52.9% | COM | 62855J104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 62,996 | $4.314M | 0.0% | $68.48 * | $35.51 | -6.2% | CL A | 55826T102 |
| MLAB | MESA LABS INC | 16,922 | $4.311M | 0.0% | $254.76 * | $232.88 | -0.4% | COM | 59064R109 |
| FNB | F N B CORP | 635,690 | $4.31M | 0.0% | $6.78 * | $8.82 | -32.3% | COM | 302520101 |
| MATV | SCHWEITZERMAUDUIT INTL INC | 141,662 | $4.305M | 0.0% | $30.39 * | $24.56 | -1.3% | COM | 808541106 |
| CHCO | CITY HLDG CO | 74,636 | $4.3M | 0.0% | $57.61 * | $61.66 | -13.7% | COM | 177835105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 221,891 | $4.267M | 0.0% | $19.23 | $16.00 | — | COM | 92766K106 |
| OII | OCEANEERING INTL INC | 1,211,755 | $4.265M | 0.0% | $3.52 * | $9.45 | -44.2% | COM | 675232102 |
| FFWM | FIRST FNDTN INC | 326,058 | $4.261M | 0.0% | $13.07 * | $13.21 | +8.0% | COM | 32026V104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 54,742 | $4.256M | 0.0% | $77.75 | $78.41 | — | SH BEN INT | 91359E105 |
| FCF | FIRST COMWLTH FINL CORP PA | 548,914 | $4.249M | 0.0% | $7.74 * | $10.35 | -36.8% | COM | 319829107 |
| AKR | ACADIA RLTY TR | 404,176 | $4.243M | 0.0% | $10.50 | $27.06 | — | COM SH BEN INT | 004239109 |
| EGBN | EAGLE BANCORP INC MD | 157,630 | $4.223M | 0.0% | $26.79 * | $39.36 | -39.9% | COM | 268948106 |
| NWS | NEWS CORP NEW | 301,996 | $4.222M | 0.0% | $13.98 * | $11.74 | +13.2% | CL B | 65249B208 |
| PGNY | PROGYNY INC | 143,107 | $4.212M | 0.0% | $29.43 * | $26.50 | +4.0% | COM | 74340E103 |
| KALU | KAISER ALUMINUM CORP | 78,484 | $4.206M | 0.0% | $53.59 * | $72.96 | -28.4% | COM PAR $0.01 | 483007704 |
| — | EATON VANCE FLTING RATE INC | 353,668 | $4.202M | 0.0% | $11.88 | $11.88 | — | COM | 278279104 |
| CTMX | CYTOMX THERAPEUTICS INC | 630,919 | $4.196M | 0.0% | $6.65 * | $10.39 | -28.6% | COM | 23284F105 |
| SIG | SIGNET JEWELERS LIMITED | 224,043 | $4.189M | 0.0% | $18.70 * | $18.60 | -25.9% | SHS | G81276100 |
| MTDR | MATADOR RES CO | 506,685 | $4.185M | 0.0% | $8.26 * | $18.17 | -50.7% | COM | 576485205 |
| QCRH | QCR HOLDINGS INC | 152,279 | $4.174M | 0.0% | $27.41 * | $33.74 | -14.7% | COM | 74727A104 |
| KOS | KOSMOS ENERGY LTD | 4,258,332 | $4.155M | 0.0% | $0.98 * | $4.18 | -64.9% | COM | 500688106 |
| — | EVO PMTS INC | 167,082 | $4.152M | 0.0% | $24.85 | $27.96 | — | CL A COM | 26927E104 |
| — | CARROLS RESTAURANT GROUP INC | 643,400 | $4.149M | 0.0% | $6.45 | $7.00 | — | COM | 14574X104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 90,587 | $4.147M | 0.0% | $45.78 * | $84.64 | -42.8% | COM | 29251M106 |
| — | SPRINGWORKS THERAPEUTICS INC | 86,899 | $4.142M | 0.0% | $47.66 | $39.55 | — | COM | 85205L107 |
| LMAT | LEMAITRE VASCULAR INC | 126,613 | $4.118M | 0.0% | $32.52 * | $27.30 | +4.5% | COM | 525558201 |
| — | WADDELL & REED FINL INC | 276,176 | $4.101M | 0.0% | $14.85 | $16.41 | — | CL A | 930059100 |
| — | RITE AID CORP | 431,976 | $4.1M | 0.0% | $9.49 | $10.39 | — | COM | 767754872 |
| SYBT | STOCK YDS BANCORP INC | 120,402 | $4.098M | 0.0% | $34.04 * | $34.76 | +14.9% | COM | 861025104 |
| BOH | BANK HAWAII CORP | 80,998 | $4.092M | 0.0% | $50.52 * | $61.28 | -27.5% | COM | 062540109 |
| KELYA | KELLY SVCS INC | 239,661 | $4.083M | 0.0% | $17.04 * | $19.28 | -19.7% | CL A | 488152208 |
| TFSL | TFS FINL CORP | 277,766 | $4.081M | 0.0% | $14.69 * | $10.68 | -10.3% | COM | 87240R107 |
| — | BIOXCEL THERAPEUTICS INC | 94,095 | $4.08M | 0.0% | $43.36 | $21.56 | — | COM | 09075P105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 396,011 | $4.079M | 0.0% | $10.30 | $14.02 | — | COM | 00773U108 |
| CRS | CARPENTER TECHNOLOGY CORP | 223,440 | $4.058M | 0.0% | $18.16 * | $39.13 | -49.6% | COM | 144285103 |
| BKE | BUCKLE INC | 198,845 | $4.054M | 0.0% | $20.39 * | $9.30 | +5.7% | COM | 118440106 |
| VB | VANGUARD INDEX FDS | 26,300 | $4.045M | 0.0% | $153.80 | $162.68 | — | SMALL CP ETF | 922908751 |
| STRL | STERLING CONSTRUCTION CO INC | 285,633 | $4.045M | 0.0% | $14.16 * | $11.21 | +12.0% | COM | 859241101 |
| GRWG | GROWGENERATION CORP | 252,260 | $4.032M | 0.0% | $15.98 * | $9.27 | +28.3% | COM | 39986L109 |
| SLP | SIMULATIONS PLUS INC | 53,310 | $4.018M | 0.0% | $75.37 * | $27.75 | +126.4% | COM | 829214105 |
| — | CHEMOCENTRYX INC | 497,809 | $4.012M | 0.0% | $8.06 | $20.87 | — | COM | 16383L106 |
| GRBK | GREEN BRICK PARTNERS INC | 248,172 | $3.996M | 0.0% | $16.10 * | $10.21 | +44.4% | COM | 392709101 |
| HOPE | HOPE BANCORP INC | 526,399 | $3.993M | 0.0% | $7.59 * | $13.07 | -36.0% | COM | 43940T109 |
| SWBI | SMITH & WESSON BRANDS INC | 257,185 | $3.991M | 0.0% | $15.52 * | $9.29 | +90.3% | COM | 831754106 |
| BHE | BENCHMARK ELECTRS INC | 197,897 | $3.987M | 0.0% | $20.15 * | $21.78 | -17.6% | COM | 08160H101 |
| — | MERIDIAN BANCORP INC MD | 383,902 | $3.974M | 0.0% | $10.35 | $17.64 | — | COM | 58958U103 |
| QNST | QUINSTREET INC | 250,768 | $3.972M | 0.0% | $15.84 * | $14.81 | -12.3% | COM | 74874Q100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 33,391 | $3.964M | 0.0% | $118.71 * | $104.86 | +3.5% | COM | 558868105 |
| UPLD | UPLAND SOFTWARE INC | 104,783 | $3.95M | 0.0% | $37.70 * | $43.71 | -17.5% | COM | 91544A109 |
| — | ATRION CORP | 6,303 | $3.946M | 0.0% | $626.05 | $764.21 | — | COM | 049904105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 68,494 | $3.892M | 0.0% | $56.82 * | $61.16 | -14.9% | COM | 890110109 |
| — | RAVEN INDS INC | 180,893 | $3.892M | 0.0% | $21.52 | $33.48 | — | COM | 754212108 |
| — | NEW SR INVT GROUP INC | 408,308 | $3.871M | 0.0% | $9.48 | $9.10 | — | COM | 648691103 |
| — | TRUSTCO BK CORP N Y | 741,443 | $3.87M | 0.0% | $5.22 | $7.53 | — | COM | 898349105 |
| — | VAPOTHERM INC | 133,441 | $3.869M | 0.0% | $28.99 | $27.31 | — | COM | 922107107 |
| — | RADIUS HEALTH INC | 340,600 | $3.862M | 0.0% | $11.34 | $21.22 | — | COM NEW | 750469207 |
| AROC | ARCHROCK INC | 717,626 | $3.86M | 0.0% | $5.38 * | $6.66 | -26.8% | COM | 03957W106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 205,186 | $3.847M | 0.0% | $18.75 * | $20.24 | -0.5% | COM | 03209R103 |
| HP | HELMERICH & PAYNE INC | 262,354 | $3.843M | 0.0% | $14.65 * | $53.58 | -67.5% | COM | 423452101 |
| OLN | OLIN CORP | 310,036 | $3.838M | 0.0% | $12.38 * | $18.57 | -44.6% | COM PAR $1 | 680665205 |
| PCVX | VAXCYTE INC | 77,659 | $3.835M | 0.0% | $49.38 * | $39.82 | 0.0% | COM | 92243G108 |
| — | IGM BIOSCIENCES INC | 51,853 | $3.828M | 0.0% | $73.82 | $64.49 | — | COM | 449585108 |
| IIIN | INSTEEL INDS INC | 204,517 | $3.824M | 0.0% | $18.70 * | $13.32 | +0.9% | COM | 45774W108 |
| — | VERITEX HLDGS INC | 224,212 | $3.818M | 0.0% | $17.03 | $24.80 | — | COM | 923451108 |
| PRTA | PROTHENA CORP PLC | 381,847 | $3.815M | 0.0% | $9.99 * | $10.87 | +10.7% | SHS | G72800108 |
| WMK | WEIS MKTS INC | 79,467 | $3.814M | 0.0% | $47.99 * | $35.01 | +26.0% | COM | 948849104 |
| FHB | FIRST HAWAIIAN INC | 262,711 | $3.801M | 0.0% | $14.47 * | $16.74 | -23.2% | COM | 32051X108 |
| PRSU | VIAD CORP | 182,355 | $3.798M | 0.0% | $20.83 * | $42.18 | -55.6% | COM NEW | 92552R406 |
| LE | LANDS END INC NEW | 290,895 | $3.79M | 0.0% | $13.03 * | $13.20 | -14.9% | COM | 51509F105 |
| TRN | TRINITY INDS INC | 194,264 | $3.788M | 0.0% | $19.50 * | $16.45 | +0.3% | COM | 896522109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,525,953 | $3.784M | 0.0% | $2.48 * | $2.91 | -10.4% | COM | 184499101 |
| DNOW | NOW INC | 831,290 | $3.774M | 0.0% | $4.54 * | $11.09 | -31.5% | COM | 67011P100 |
| — | AMERICAN FIN TR INC | 601,971 | $3.774M | 0.0% | $6.27 | $10.10 | — | COM CLASS A | 02607T109 |
| HCC | WARRIOR MET COAL INC | 220,816 | $3.772M | 0.0% | $17.08 * | $27.00 | -39.9% | COM | 93627C101 |
| — | BROOKLINE BANCORP INC DEL | 435,073 | $3.761M | 0.0% | $8.64 | $15.27 | — | COM | 11373M107 |
| — | CITY OFFICE REIT INC | 497,440 | $3.74M | 0.0% | $7.52 | $12.36 | — | COM | 178587101 |
| WINA | WINMARK CORP | 21,591 | $3.718M | 0.0% | $172.20 * | $168.87 | -4.7% | COM | 974250102 |
| GFF | GRIFFON CORP | 190,104 | $3.715M | 0.0% | $19.54 * | $15.01 | +12.0% | COM | 398433102 |
| — | UNILEVER PLC | 60,215 | $3.714M | 0.0% | $61.68 | $61.98 | — | SPON ADR NEW | 904767704 |
| RCUS | ARCUS BIOSCIENCES INC | 216,352 | $3.708M | 0.0% | $17.14 * | $12.87 | +73.6% | COM | 03969F109 |
| SLQT | SELECTQUOTE INC | 181,622 | $3.679M | 0.0% | $20.26 * | $22.26 | -6.4% | COM | 816307300 |
| — | NEOLEUKIN THERAPEUTICS INC | 306,212 | $3.675M | 0.0% | $12.00 | $15.13 | — | COM | 64049K104 |
| DK | DELEK US HLDGS INC NEW | 328,437 | $3.655M | 0.0% | $11.13 * | $28.54 | -54.3% | COM | 24665A103 |
| PDFS | PDF SOLUTIONS INC | 195,212 | $3.652M | 0.0% | $18.71 * | $14.68 | +40.3% | COM | 693282105 |
| SITM | SITIME CORP | 43,407 | $3.647M | 0.0% | $84.02 * | $48.47 | +28.5% | COM | 82982T106 |
| CMLS | CUMULUS MEDIA INC | 679,048 | $3.646M | 0.0% | $5.37 * | $4.69 | 0.0% | COM CL A | 231082801 |
| TCBK | TRICO BANCSHARES | 148,818 | $3.645M | 0.0% | $24.49 * | $37.95 | -26.5% | COM | 896095106 |
| — | LIONS GATE ENTMNT CORP | 417,402 | $3.64M | 0.0% | $8.72 | $10.63 | — | CL B NON VTG | 535919500 |
| — | CONSTELLATION PHARMCETICLS I | 179,375 | $3.634M | 0.0% | $20.26 | $26.91 | — | COM | 210373106 |
| NHC | NATIONAL HEALTHCARE CORP | 58,318 | $3.634M | 0.0% | $62.31 | $76.59 | -18.3% | COM | 635906100 |
| — | WELBILT INC | 589,431 | $3.631M | 0.0% | $6.16 | $16.39 | — | COM | 949090104 |
| — | DECIPHERA PHARMACEUTICALS IN | 181,793 | $3.626M | 0.0% | $19.95 | $26.95 | — | COM | 24344T101 |
| BANF | BANCFIRST CORP | 88,797 | $3.626M | 0.0% | $40.83 * | $48.73 | -22.1% | COM | 05945F103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 148,344 | $3.624M | 0.0% | $24.43 * | $33.02 | -18.2% | COM | 84470P109 |
| RGNX | REGENXBIO INC | 131,599 | $3.622M | 0.0% | $27.52 * | $49.46 | -34.1% | COM | 75901B107 |
| — | ARMOUR RESIDENTIAL REIT INC | 380,879 | $3.622M | 0.0% | $9.51 | $13.55 | — | COM NEW | 042315507 |
| — | MRC GLOBAL INC | 842,927 | $3.607M | 0.0% | $4.28 | $12.32 | — | COM | 55345K103 |
| LASR | NLIGHT INC | 153,547 | $3.605M | 0.0% | $23.48 * | $20.68 | +11.2% | COM | 65487K100 |
| — | COVANTA HLDG CORP | 522,353 | $3.604M | 0.0% | $6.90 | $15.62 | — | COM | 22282E102 |
| IBCP | INDEPENDENT BK CORP MICH | 286,312 | $3.599M | 0.0% | $12.57 * | $16.43 | -31.5% | COM NEW | 453838609 |
| — | FRONTLINE LTD | 551,859 | $3.587M | 0.0% | $6.50 | $6.98 | — | SHS NEW | G3682E192 |
| — | NOODLES & CO | 521,721 | $3.584M | 0.0% | $6.87 | $5.58 | — | COM CL A | 65540B105 |
| FBK | FB FINL CORP | 142,455 | $3.579M | 0.0% | $25.12 * | $27.53 | -13.4% | COM | 30257X104 |
| — | ASSETMARK FINL HLDGS INC | 163,345 | $3.551M | 0.0% | $21.74 | $26.12 | — | COM | 04546L106 |
| — | ATHENEX INC | 290,986 | $3.521M | 0.0% | $12.10 | $18.09 | — | COM | 04685N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 833,783 | $3.519M | 0.0% | $4.22 * | $4.25 | +3.9% | COM | 203668108 |
| WNC | WABASH NATL CORP | 293,754 | $3.514M | 0.0% | $11.96 * | $12.48 | -15.6% | COM | 929566107 |
| — | CINCINNATI BELL INC NEW | 233,639 | $3.505M | 0.0% | $15.00 | $9.49 | — | COM NEW | 171871502 |
| — | SEAGATE TECHNOLOGY PLC | 71,093 | $3.503M | 0.0% | $49.27 | $47.06 | — | SHS | G7945M107 |
| HRTG | HERITAGE INS HLDGS INC | 345,845 | $3.5M | 0.0% | $10.12 * | $14.69 | -15.8% | COM | 42727J102 |
| QNCX | CORTEXYME INC | 69,912 | $3.496M | 0.0% | $50.01 * | $36.53 | +24.5% | COM | 22053A107 |
| — | PETIQ INC | 105,991 | $3.489M | 0.0% | $32.92 | $32.83 | — | COM CL A | 71639T106 |
| MITK | MITEK SYS INC | 272,067 | $3.466M | 0.0% | $12.74 * | $10.27 | +9.7% | COM NEW | 606710200 |
| — | BRIGHTCOVE INC | 338,434 | $3.466M | 0.0% | $10.24 | $9.87 | — | COM | 10921T101 |
| XPEV | XPENG INC | 172,660 | $3.465M | 0.0% | $20.07 | $20.07 | — | ADS | 98422D105 |
| CRVL | CORVEL CORP | 40,557 | $3.465M | 0.0% | $85.44 * | $25.72 | +4.4% | COM | 221006109 |
| — | DENNYS CORP | 343,307 | $3.433M | 0.0% | $10.00 | $13.88 | — | COM | 24869P104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 203,664 | $3.431M | 0.0% | $16.85 | $19.27 | — | COM | 376536108 |
| BOKF | BOK FINL CORP | 66,461 | $3.423M | 0.0% | $51.50 * | $68.01 | -29.7% | COM NEW | 05561Q201 |
| WASH | WASHINGTON TR BANCORP | 111,189 | $3.409M | 0.0% | $30.66 * | $29.48 | -20.4% | COM | 940610108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 124,999 | $3.408M | 0.0% | $27.26 * | $36.48 | -27.6% | COM | 293712105 |
| ALX | ALEXANDERS INC | 10,348 | $3.399M | 0.0% | $328.47 | $357.84 | — | COM | 014752109 |
| CEVA | CEVA INC | 86,051 | $3.388M | 0.0% | $39.37 | $24.97 | +58.8% | COM | 157210105 |
| MCHB | HOMESTREET INC | 131,523 | $3.388M | 0.0% | $25.76 | $28.75 | -8.6% | COM | 43785V102 |
| — | AT HOME GROUP INC | 227,354 | $3.379M | 0.0% | $14.86 | $7.65 | — | COM | 04650Y100 |
| SGRY | SURGERY PARTNERS INC | 154,040 | $3.373M | 0.0% | $21.90 * | $11.08 | +60.4% | COM | 86881A100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 256,033 | $3.369M | 0.0% | $13.16 * | $16.46 | -36.7% | COM | 75689M101 |
| HFWA | HERITAGE FINL CORP WASH | 183,014 | $3.366M | 0.0% | $18.39 * | $28.35 | -31.0% | COM | 42722X106 |
| STBA | S & T BANCORP INC | 188,470 | $3.334M | 0.0% | $17.69 * | $36.00 | -42.2% | COM | 783859101 |
| — | PAE INC | 391,958 | $3.331M | 0.0% | $8.50 | $9.13 | — | COM CL A | 69290Y109 |
| FC | FRANKLIN COVEY CO | 187,609 | $3.328M | 0.0% | $17.74 * | $29.25 | -34.4% | COM | 353469109 |
| ANAB | ANAPTYSBIO INC | 225,604 | $3.327M | 0.0% | $14.75 * | $43.13 | -58.2% | COM | 032724106 |
| FIZZ | NATIONAL BEVERAGE CORP | 48,891 | $3.325M | 0.0% | $68.01 * | $21.10 | +37.0% | COM | 635017106 |
| — | KIMBALL INTL INC | 315,394 | $3.324M | 0.0% | $10.54 | $16.63 | — | CL B | 494274103 |
| PSTL | POSTAL REALTY TRUST INC | 219,477 | $3.323M | 0.0% | $15.14 | $15.14 | — | CL A | 73757R102 |
| OXM | OXFORD INDS INC | 82,129 | $3.315M | 0.0% | $40.36 * | $72.33 | -37.7% | COM | 691497309 |
| — | NUTANIX INC | 3,500,000 | $3.289M | 0.0% | $0.94 | $0.94 | — | NOTE 1/1 | 67059NAB4 |
| ATEX | ANTERIX INC | 99,687 | $3.261M | 0.0% | $32.71 * | $44.47 | -4.8% | COM | 03676C100 |
| MMI | MARCUS & MILLICHAP INC | 118,450 | $3.259M | 0.0% | $27.51 * | $32.17 | -20.1% | COM | 566324109 |
| SSP | SCRIPPS E W CO OHIO | 283,041 | $3.238M | 0.0% | $11.44 * | $12.78 | -35.8% | CL A NEW | 811054402 |
| — | TEXTAINER GROUP HOLDINGS LTD | 228,166 | $3.231M | 0.0% | $14.16 | $10.14 | — | SHS | G8766E109 |
| — | ENDO INTL PLC | 976,680 | $3.223M | 0.0% | $3.30 | $4.09 | — | SHS | G30401106 |
| BEAM | BEAM THERAPEUTICS INC | 130,371 | $3.21M | 0.0% | $24.62 | $23.33 | +6.3% | COM | 07373V105 |
| CHEF | CHEFS WHSE INC | 220,419 | $3.205M | 0.0% | $14.54 * | $29.91 | -52.4% | COM | 163086101 |
| MGPI | MGP INGREDIENTS INC NEW | 80,371 | $3.194M | 0.0% | $39.74 * | $61.58 | -39.4% | COM | 55303J106 |
| TFIN | TRIUMPH BANCORP INC | 102,249 | $3.184M | 0.0% | $31.14 * | $29.78 | -8.1% | COM | 89679E300 |
| CHWY | CHEWY INC | 58,035 | $3.182M | 0.0% | $54.83 | $53.96 | 0.0% | CL A | 16679L109 |
| CLW | CLEARWATER PAPER CORP | 83,813 | $3.18M | 0.0% | $37.94 * | $19.60 | +82.9% | COM | 18538R103 |
| IX | ORIX CORP | 50,770 | $3.177M | 0.0% | $62.58 | $74.21 | — | SPONSORED ADR | 686330101 |
| — | NEOPHOTONICS CORP | 521,598 | $3.177M | 0.0% | $6.09 | $5.69 | — | COM | 64051T100 |
| SXI | STANDEX INTL CORP | 53,443 | $3.164M | 0.0% | $59.20 * | $69.09 | -16.8% | COM | 854231107 |
| CRAI | CRA INTL INC | 84,171 | $3.154M | 0.0% | $37.47 * | $39.23 | -1.8% | COM | 12618T105 |
| — | OAK STR HEALTH INC | 58,929 | $3.149M | 0.0% | $53.44 | $53.44 | — | COM | 67181A107 |
| — | BGC PARTNERS INC | 1,311,996 | $3.148M | 0.0% | $2.40 | $4.18 | — | CL A | 05541T101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 214,338 | $3.146M | 0.0% | $14.68 | $9.65 | — | COM | 65342V101 |
| COHU | COHU INC | 182,987 | $3.144M | 0.0% | $17.18 | $15.36 | +13.8% | COM | 192576106 |
| STNG | SCORPIO TANKERS INC | 282,971 | $3.133M | 0.0% | $11.07 | $18.33 | — | SHS | Y7542C130 |
| — | BRYN MAWR BK CORP | 125,714 | $3.127M | 0.0% | $24.87 | $36.07 | — | COM | 117665109 |
| — | LIBERTY MEDIA CORP DEL | 93,252 | $3.125M | 0.0% | $33.51 | $33.14 | — | COM SER A FRMLA | 531229870 |
| — | CATCHMARK TIMBER TR INC | 348,285 | $3.111M | 0.0% | $8.93 | $10.86 | — | CL A | 14912Y202 |
| — | FORMA THERAPEUTICS HLDGS INC | 62,423 | $3.111M | 0.0% | $49.84 | $49.84 | — | SHS | 34633R104 |
| JOE | ST JOE CO | 150,382 | $3.103M | 0.0% | $20.63 | $16.96 | +23.7% | COM | 790148100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 72,277 | $3.1M | 0.0% | $42.89 * | $36.51 | +36.0% | COM | 03969T109 |
| — | SINA CORP | 72,755 | $3.1M | 0.0% | $42.61 | $38.68 | — | ORD | G81477104 |
| TBPH | THERAVANCE BIOPHARMA INC | 209,633 | $3.099M | 0.0% | $14.78 * | $20.73 | -9.6% | COM | G8807B106 |
| SRCE | 1ST SOURCE CORP | 100,342 | $3.094M | 0.0% | $30.83 | $44.97 | — | COM | 336901103 |
| GABC | GERMAN AMERN BANCORP INC | 113,674 | $3.085M | 0.0% | $27.14 * | $24.67 | +0.1% | COM | 373865104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 139,880 | $3.085M | 0.0% | $22.05 | $12.21 | — | COM | 55003T107 |
| RBBN | RIBBON COMMUNICATIONS INC | 795,799 | $3.079M | 0.0% | $3.87 * | $4.38 | -3.8% | COM | 762544104 |
| AIR | AAR CORP | 163,623 | $3.076M | 0.0% | $18.80 | $34.74 | -45.1% | COM | 000361105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,275,742 | $3.075M | 0.0% | $2.41 * | $7.78 | -53.1% | COM | 42330P107 |
| PLAB | PHOTRONICS INC | 308,389 | $3.072M | 0.0% | $9.96 * | $10.55 | +2.4% | COM | 719405102 |
| IMUX | IMMUNIC INC | 165,230 | $3.068M | 0.0% | $18.57 * | $15.66 | +4.6% | COM | 4525EP101 |
| VEA | VANGUARD TAXMANAGED INTL FD | 75,000 | $3.068M | 0.0% | $40.91 | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| TPICQ | TPI COMPOSITES INC | 105,893 | $3.067M | 0.0% | $28.96 * | $24.22 | +15.9% | COM | 87266J104 |
| QSR | RESTAURANT BRANDS INTL INC | 53,305 | $3.066M | 0.0% | $57.52 * | $66.69 | -16.4% | COM | 76131D103 |
| — | ANTARES PHARMA INC | 1,135,100 | $3.065M | 0.0% | $2.70 | $3.72 | — | COM | 036642106 |
| — | H & E EQUIPMENT SERVICES INC | 155,753 | $3.062M | 0.0% | $19.66 | $29.09 | — | COM | 404030108 |
| UEIC | UNIVERSAL ELECTRS INC | 80,974 | $3.056M | 0.0% | $37.74 * | $41.84 | +3.7% | COM | 913483103 |
| TILE | INTERFACE INC | 498,079 | $3.048M | 0.0% | $6.12 * | $13.94 | -46.5% | COM | 458665304 |
| — | AFFIMED N V | 897,731 | $3.043M | 0.0% | $3.39 | $4.61 | — | COM | N01045108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 211,200 | $3.035M | 0.0% | $14.37 * | $24.67 | -37.0% | COM | 915271100 |
| EB | EVENTBRITE INC | 279,136 | $3.029M | 0.0% | $10.85 * | $14.11 | -29.6% | COM CL A | 29975E109 |
| PLOW | DOUGLAS DYNAMICS INC | 88,502 | $3.027M | 0.0% | $34.20 * | $39.49 | -6.5% | COM | 25960R105 |
| AGX | ARGAN INC | 71,922 | $3.014M | 0.0% | $41.91 * | $38.17 | +0.4% | COM | 04010E109 |
| OSPN | ONESPAN INC | 143,610 | $3.01M | 0.0% | $20.96 * | $15.33 | +55.9% | COM | 68287N100 |
| — | CAPSTEAD MTG CORP | 534,182 | $3.003M | 0.0% | $5.62 | $7.86 | — | COM NO PAR | 14067E506 |
| — | IMMUNOGEN INC | 834,303 | $3.003M | 0.0% | $3.60 | $3.17 | — | COM | 45253H101 |
| — | AVID BIOSERVICES INC | 393,535 | $2.998M | 0.0% | $7.62 | $5.71 | — | COM | 05368M106 |
| — | ARCH RESOURCES INC | 70,504 | $2.995M | 0.0% | $42.48 | $28.66 | — | CL A | 03940R107 |
| SIBN | SI BONE INC | 125,927 | $2.987M | 0.0% | $23.72 * | $17.53 | +13.3% | COM | 825704109 |
| — | HANGER INC | 187,676 | $2.969M | 0.0% | $15.82 | $21.16 | — | COM NEW | 41043F208 |
| — | NEENAH INC | 79,184 | $2.967M | 0.0% | $37.47 | $63.13 | — | COM | 640079109 |
| — | TABULA RASA HEALTHCARE INC | 72,561 | $2.959M | 0.0% | $40.78 | $50.28 | — | COM | 873379101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 159,288 | $2.952M | 0.0% | $18.53 * | $20.31 | -12.4% | COM | G31249108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 510,719 | $2.947M | 0.0% | $5.77 * | $11.83 | -39.5% | COM | 024061103 |
| — | HAWAIIAN HOLDINGS INC | 228,226 | $2.942M | 0.0% | $12.89 | $24.41 | — | COM | 419879101 |
| NRC | NATIONAL RESH CORP | 59,754 | $2.941M | 0.0% | $49.22 * | $47.72 | +16.0% | COM NEW | 637372202 |
| CENX | CENTURY ALUM CO | 412,794 | $2.939M | 0.0% | $7.12 * | $7.21 | +20.8% | COM | 156431108 |
| VYGR | VOYAGER THERAPEUTICS INC | 274,305 | $2.927M | 0.0% | $10.67 | $22.15 | — | COM | 92915B106 |
| VKTX | VIKING THERAPEUTICS INC | 501,188 | $2.917M | 0.0% | $5.82 * | $7.52 | -8.4% | COM | 92686J106 |
| — | THERAPEUTICSMD INC | 1,846,080 | $2.917M | 0.0% | $1.58 | $2.17 | — | COM | 88338N107 |
| — | TENNECO INC | 418,900 | $2.907M | 0.0% | $6.94 | $9.70 | — | CL A VTG COM STK | 880349105 |
| — | TIVITY HEALTH INC | 207,286 | $2.906M | 0.0% | $14.02 | $19.28 | — | COM | 88870R102 |
| BOOT | BOOT BARN HLDGS INC | 102,995 | $2.899M | 0.0% | $28.15 * | $31.21 | -22.3% | COM | 099406100 |
| LEN/B | LENNAR CORP | 44,124 | $2.898M | 0.0% | $65.68 * | $35.31 | +39.6% | CL B | 526057302 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 55,120 | $2.897M | 0.0% | $52.56 | $47.90 | — | PARTNERSHIP UNIT | G16258108 |
| UIS | UNISYS CORP | 271,251 | $2.895M | 0.0% | $10.67 * | $10.33 | +11.2% | COM NEW | 909214306 |
| ETD | ETHAN ALLEN INTERIORS INC | 212,094 | $2.871M | 0.0% | $13.54 * | $11.80 | -24.7% | COM | 297602104 |
| RDNT | RADNET INC | 186,912 | $2.869M | 0.0% | $15.35 * | $12.83 | +22.7% | COM | 750491102 |
| MUR | MURPHY OIL CORP | 318,432 | $2.84M | 0.0% | $8.92 * | $17.88 | -40.6% | COM | 626717102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 102,817 | $2.838M | 0.0% | $27.60 * | $26.59 | -1.0% | COM | 205306103 |
| — | CONCERT PHARMACEUTICALS INC | 288,816 | $2.836M | 0.0% | $9.82 | $11.55 | — | COM | 206022105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 212,229 | $2.835M | 0.0% | $13.36 * | $12.25 | -15.5% | COM | 25787G100 |
| — | MICHAELS COS INC | 293,444 | $2.833M | 0.0% | $9.65 | $8.94 | — | COM | 59408Q106 |
| INGN | INOGEN INC | 97,694 | $2.833M | 0.0% | $29.00 * | $66.38 | -52.7% | COM | 45780L104 |
| LOCO | EL POLLO LOCO HLDGS INC | 174,741 | $2.831M | 0.0% | $16.20 | $12.00 | +37.3% | COM | 268603107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 179,667 | $2.815M | 0.0% | $15.67 * | $18.03 | -15.2% | COM | 22663K107 |
| AGYS | AGILYSYS INC | 116,364 | $2.811M | 0.0% | $24.16 * | $23.09 | -3.5% | COM | 00847J105 |
| CNA | CNA FINL CORP | 92,791 | $2.783M | 0.0% | $29.99 * | $28.22 | -21.6% | COM | 126117100 |
| AORT | CRYOLIFE INC | 150,655 | $2.783M | 0.0% | $18.47 * | $28.76 | -33.5% | COM | 228903100 |
| PGC | PEAPACKGLADSTONE FINL CORP | 182,785 | $2.769M | 0.0% | $15.15 * | $25.51 | -36.8% | COM | 704699107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 85,560 | $2.764M | 0.0% | $32.30 | $22.51 | — | SPONSORED ADR | 44842L103 |
| — | INSEEGO CORP | 267,705 | $2.763M | 0.0% | $10.32 | $8.34 | — | COM | 45782B104 |
| GCO | GENESCO INC | 128,051 | $2.758M | 0.0% | $21.54 * | $41.22 | -52.5% | COM | 371532102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 186,641 | $2.755M | 0.0% | $14.76 * | $12.24 | +24.6% | COM | 87164F105 |
| BFS | SAUL CTRS INC | 62,058 | $2.75M | 0.0% | $44.31 | $56.13 | — | COM | 804395101 |
| COTY | COTY INC | 1,018,430 | $2.75M | 0.0% | $2.70 * | $10.96 | -65.6% | COM CL A | 222070203 |
| — | SEACOR HOLDINGS INC | 94,023 | $2.734M | 0.0% | $29.08 | $43.39 | — | COM | 811904101 |
| CMRC | BIGCOMMERCE HLDGS INC | 32,807 | $2.733M | 0.0% | $83.31 * | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| CENT | CENTRAL GARDEN & PET CO | 67,947 | $2.713M | 0.0% | $39.93 * | $23.70 | +29.2% | COM | 153527106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 447,715 | $2.699M | 0.0% | $6.03 | $15.06 | — | COM | 875465106 |
| IMKTA | INGLES MKTS INC | 70,865 | $2.695M | 0.0% | $38.03 | $31.48 | +21.3% | CL A | 457030104 |
| — | KNOLL INC | 222,967 | $2.689M | 0.0% | $12.06 | $23.67 | — | COM NEW | 498904200 |
| CDXS | CODEXIS INC | 228,951 | $2.688M | 0.0% | $11.74 * | $18.10 | -31.2% | COM | 192005106 |
| RMAX | RE MAX HLDGS INC | 81,963 | $2.683M | 0.0% | $32.73 * | $27.36 | +9.9% | CL A | 75524W108 |
| CLBK | COLUMBIA FINL INC | 241,617 | $2.682M | 0.0% | $11.10 * | $15.25 | -22.4% | COM | 197641103 |
| — | HEIDRICK & STRUGGLES INTL IN | 135,778 | $2.668M | 0.0% | $19.65 | $29.97 | — | COM | 422819102 |
| NVEC | NVE CORP | 54,294 | $2.665M | 0.0% | $49.08 * | $71.49 | -22.5% | COM NEW | 629445206 |
| GLNG | GOLAR LNG LTD | 440,070 | $2.665M | 0.0% | $6.06 * | $18.14 | -55.2% | SHS | G9456A100 |
| — | LORAL SPACE & COMMUNICATNS I | 145,019 | $2.654M | 0.0% | $18.30 | $28.57 | — | COM | 543881106 |
| CAC | CAMDEN NATL CORP | 87,683 | $2.65M | 0.0% | $30.22 * | $32.56 | -20.9% | COM | 133034108 |
| OSG | AMBAC FINL GROUP INC | 207,130 | $2.645M | 0.0% | $12.77 | $16.66 | -22.7% | COM NEW | 023139884 |
| EFC | ELLINGTON FINANCIAL INC | 215,373 | $2.641M | 0.0% | $12.26 | $18.05 | — | COM | 28852N109 |
| — | KRATON CORPORATION | 148,086 | $2.639M | 0.0% | $17.82 | $27.03 | — | COM | 50077C106 |
| PRTS | CARPARTS COM INC | 243,529 | $2.633M | 0.0% | $10.81 * | $12.24 | 0.0% | COM | 14427M107 |
| DDD | 3 D SYS CORP DEL | 535,963 | $2.631M | 0.0% | $4.91 * | $9.00 | -34.2% | COM NEW | 88554D205 |
| ACCO | ACCO BRANDS CORP | 453,725 | $2.631M | 0.0% | $5.80 * | $5.86 | -16.0% | COM | 00081T108 |
| DHT | DHT HOLDINGS INC | 508,062 | $2.622M | 0.0% | $5.16 * | $3.29 | +14.8% | SHS NEW | Y2065G121 |
| — | CHASE CORP | 27,442 | $2.618M | 0.0% | $95.40 | $107.25 | — | COM | 16150R104 |
| — | SPECTRUM PHARMACEUTICALS INC | 640,957 | $2.616M | 0.0% | $4.08 | $7.34 | — | COM | 84763A108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 345,176 | $2.616M | 0.0% | $7.58 | $10.88 | — | COM CL A | 09627J102 |
| — | BROOKFIELD PPTY REIT INC | 213,560 | $2.614M | 0.0% | $12.24 | $17.99 | — | CL A | 11282X103 |
| TRTX | TPG RE FIN TR INC | 307,814 | $2.604M | 0.0% | $8.46 | $19.75 | — | COM | 87266M107 |
| — | VIELA BIO INC | 92,585 | $2.6M | 0.0% | $28.08 | $41.55 | — | COM | 926613100 |
| — | ADTRAN INC | 253,257 | $2.597M | 0.0% | $10.25 | $14.96 | — | COM | 00738A106 |
| WT | WISDOMTREE INVTS INC | 810,675 | $2.594M | 0.0% | $3.20 * | $5.36 | -32.8% | COM | 97717P104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 119,659 | $2.593M | 0.0% | $21.67 * | $23.60 | -2.8% | COM | 76243J105 |
| INSW | INTERNATIONAL SEAWAYS INC | 175,910 | $2.57M | 0.0% | $14.61 * | $12.78 | -18.0% | COM | Y41053102 |
| UMH | UMH PPTYS INC | 166,140 | $2.568M | 0.0% | $15.46 | $15.22 | — | COM | 903002103 |
| TBI | TRUEBLUE INC | 165,776 | $2.568M | 0.0% | $15.49 | $21.90 | -29.6% | COM | 89785X101 |
| IPAR | INTER PARFUMS INC | 68,690 | $2.566M | 0.0% | $37.36 * | $69.34 | -37.9% | COM | 458334109 |
| — | WAITR HLDGS INC | 797,109 | $2.566M | 0.0% | $3.22 | $2.65 | — | COM | 930752100 |
| TCX | TUCOWS INC | 37,238 | $2.565M | 0.0% | $68.88 * | $71.24 | -9.2% | COM NEW | 898697206 |
| — | JAMF HLDG CORP | 68,022 | $2.558M | 0.0% | $37.61 | $37.61 | — | COM | 47074L105 |
| — | 51JOB INC | 32,793 | $2.557M | 0.0% | $77.97 | $74.75 | — | SPONSORED ADS | 316827104 |
| SEB | SEABOARD CORP | 900 | $2.553M | 0.0% | $2836.67 | $3722.27 | -24.8% | COM | 811543107 |
| VECO | VEECO INSTRS INC DEL | 218,692 | $2.552M | 0.0% | $11.67 * | $12.24 | +4.2% | COM | 922417100 |
| MSEX | MIDDLESEX WTR CO | 67,684 | $2.55M | 0.0% | $37.68 * | $59.28 | +9.4% | COM | 596680108 |
| CARS | CARS COM INC | 315,141 | $2.547M | 0.0% | $8.08 * | $24.61 | -68.5% | COM | 14575E105 |
| — | TOTAL SE | 74,123 | $2.542M | 0.0% | $34.29 | $55.79 | — | SPONSORED ADS | 89151E109 |
| LEVI | LEVI STRAUSS & CO NEW | 189,436 | $2.538M | 0.0% | $13.40 * | $17.29 | -35.5% | CL A COM STK | 52736R102 |
| ATNI | ATN INTL INC | 50,564 | $2.535M | 0.0% | $50.13 * | $49.92 | -2.6% | COM | 00215F107 |
| — | GLOBAL MED REIT INC | 187,537 | $2.532M | 0.0% | $13.50 | $10.50 | — | COM NEW | 37954A204 |
| WB | WEIBO CORP | 69,270 | $2.523M | 0.0% | $36.42 | $43.39 | — | SPONSORED ADR | 948596101 |
| — | MOBILEIRON INC | 358,621 | $2.514M | 0.0% | $7.01 | $6.14 | — | COM NEW | 60739U204 |
| BOOM | DMC GLOBAL INC | 76,281 | $2.513M | 0.0% | $32.94 * | $60.78 | -48.0% | COM | 23291C103 |
| — | ZIOPHARM ONCOLOGY INC | 995,277 | $2.508M | 0.0% | $2.52 | $4.89 | — | COM | 98973P101 |
| NIC | NICOLET BANKSHARES INC | 45,517 | $2.486M | 0.0% | $54.62 | $58.47 | -5.7% | COM | 65406E102 |
| — | ALBIREO PHARMA INC | 74,376 | $2.482M | 0.0% | $33.37 | $28.47 | — | COM | 01345P106 |
| SCVL | SHOE CARNIVAL INC | 73,728 | $2.476M | 0.0% | $33.58 * | $14.71 | +2.7% | COM | 824889109 |
| — | TRUECAR INC | 494,617 | $2.474M | 0.0% | $5.00 | $5.03 | — | COM | 89785L107 |
| — | MOMO INC | 178,864 | $2.462M | 0.0% | $13.76 | $32.73 | — | ADR | 60879B107 |
| — | BERRY CORP | 775,286 | $2.458M | 0.0% | $3.17 | $9.34 | — | COM | 08579X101 |
| BH | BIGLARI HLDGS INC | 27,591 | $2.456M | 0.0% | $89.01 * | $91.59 | -10.4% | COM STK CL B | 08986R309 |
| NFBK | NORTHFIELD BANCORP INC DEL | 269,213 | $2.455M | 0.0% | $9.12 * | $11.14 | -30.3% | COM | 66611T108 |
| GRFS | GRIFOLS S A | 141,341 | $2.452M | 0.0% | $17.35 | $19.62 | — | SP ADR REP B NVT | 398438408 |
| EWJ | ISHARES INC | 41,190 | $2.433M | 0.0% | $59.07 | $54.58 | — | MSCI JPN ETF NEW | 46434G822 |
| VNDA | VANDA PHARMACEUTICALS INC | 251,548 | $2.43M | 0.0% | $9.66 * | $15.55 | -31.3% | COM | 921659108 |
| GPRO | GOPRO INC | 536,094 | $2.428M | 0.0% | $4.53 * | $5.75 | -18.3% | CL A | 38268T103 |
| ALEC | ALECTOR INC | 229,489 | $2.418M | 0.0% | $10.54 * | $21.23 | -23.8% | COM | 014442107 |
| PETS | PETMED EXPRESS INC | 76,330 | $2.413M | 0.0% | $31.61 * | $19.78 | +67.3% | COM | 716382106 |
| — | SURMODICS INC | 61,766 | $2.403M | 0.0% | $38.90 | $43.49 | — | COM | 868873100 |
| ANIK | ANIKA THERAPEUTICS INC | 67,476 | $2.388M | 0.0% | $35.39 * | $44.61 | -19.0% | COM | 035255108 |
| — | DEL TACO RESTAURANTS INC NEW | 290,904 | $2.385M | 0.0% | $8.20 | $9.03 | — | COM | 245496104 |
| — | KADMON HLDGS INC | 605,803 | $2.375M | 0.0% | $3.92 | $4.14 | — | COM | 48283N106 |
| EBF | ENNIS INC | 136,174 | $2.374M | 0.0% | $17.43 * | $12.86 | -7.0% | COM | 293389102 |
| WSBF | WATERSTONE FINL INC MD | 153,144 | $2.372M | 0.0% | $15.49 * | $16.30 | -8.0% | COM | 94188P101 |
| PAR | PAR TECHNOLOGY CORP | 58,501 | $2.37M | 0.0% | $40.51 * | $25.54 | +40.0% | COM | 698884103 |
| VREX | VAREX IMAGING CORP | 186,075 | $2.367M | 0.0% | $12.72 * | $30.40 | -55.0% | COM | 92214X106 |
| WRLD | WORLD ACCEP CORP DEL | 22,349 | $2.359M | 0.0% | $105.55 * | $109.66 | -24.2% | COM | 981419104 |
| KE | KIMBALL ELECTRONICS INC | 203,246 | $2.349M | 0.0% | $11.56 * | $15.48 | -15.3% | COM | 49428J109 |
| FSP | FRANKLIN STR PPTYS CORP | 641,091 | $2.346M | 0.0% | $3.66 | $6.80 | — | COM | 35471R106 |
| NRIX | NURIX THERAPEUTICS INC | 66,850 | $2.334M | 0.0% | $34.91 * | $25.20 | 0.0% | COM | 67080M103 |
| — | SOLARWINDS CORP | 114,344 | $2.326M | 0.0% | $20.34 | $18.39 | — | COM | 83417Q105 |
| BMRC | BANK MARIN BANCORP | 79,926 | $2.315M | 0.0% | $28.96 * | $32.03 | -21.3% | COM | 063425102 |
| CTBI | COMMUNITY TR BANCORP INC | 81,875 | $2.314M | 0.0% | $28.26 * | $30.65 | -17.7% | COM | 204149108 |
| ENIC | ENEL CHILE S.A. | 672,431 | $2.313M | 0.0% | $3.44 | $5.59 | — | SPONSORED ADR | 29278D105 |
| — | VBI VACCINES INC | 807,366 | $2.309M | 0.0% | $2.86 | $1.57 | — | COM NEW | 91822J103 |
| CRMT | AMERICAS CAR MART INC | 27,190 | $2.308M | 0.0% | $84.88 * | $92.43 | +2.4% | COM | 03062T105 |
| HLIT | HARMONIC INC | 410,087 | $2.288M | 0.0% | $5.58 | $5.65 | +0.1% | COM | 413160102 |
| — | TRIPLES MGMT CORP | 127,808 | $2.284M | 0.0% | $17.87 | $20.55 | — | CL B | 896749108 |
| — | DUCK CREEK TECHNOLOGIES INC | 50,243 | $2.282M | 0.0% | $45.42 | $45.42 | — | SHS | 264120106 |
| — | TCR2 THERAPEUTICS INC | 112,227 | $2.281M | 0.0% | $20.32 | $16.61 | — | COM | 87808K106 |
| YORW | YORK WTR CO | 53,856 | $2.277M | 0.0% | $42.28 * | $31.04 | +31.5% | COM | 987184108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 651,598 | $2.274M | 0.0% | $3.49 * | $2.62 | +59.2% | COM | G65773106 |
| CASS | CASS INFORMATION SYS INC | 56,512 | $2.274M | 0.0% | $40.24 * | $39.81 | -17.5% | COM | 14808P109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 245,014 | $2.267M | 0.0% | $9.25 | $7.80 | — | COM | 21833P103 |
| PPC | PILGRIMS PRIDE CORP | 151,283 | $2.264M | 0.0% | $14.97 * | $23.51 | -32.1% | COM | 72147K108 |
| — | FBL FINL GROUP INC | 46,961 | $2.264M | 0.0% | $48.21 | $57.95 | — | CL A | 30239F106 |
| RGP | RESOURCES CONNECTION INC | 196,059 | $2.264M | 0.0% | $11.55 * | $15.05 | -21.1% | COM | 76122Q105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 61,671 | $2.262M | 0.0% | $36.68 * | $30.06 | +15.2% | COM | 71722W107 |
| — | AGENUS INC | 564,019 | $2.256M | 0.0% | $4.00 | $3.00 | — | COM NEW | 00847G705 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 537,424 | $2.252M | 0.0% | $4.19 | $4.41 | — | CL A NEW | G20045202 |
| HAFC | HANMI FINL CORP | 274,344 | $2.252M | 0.0% | $8.21 * | $19.61 | -52.8% | COM NEW | 410495204 |
| SCSC | SCANSOURCE INC | 113,509 | $2.251M | 0.0% | $19.83 * | $32.40 | -30.0% | COM | 806037107 |
| — | AIMMUNE THERAPEUTICS INC | 178,595 | $2.25M | 0.0% | $12.60 | $20.72 | — | COM | 00900T107 |
| POWL | POWELL INDS INC | 92,919 | $2.242M | 0.0% | $24.13 * | $31.96 | -26.1% | COM | 739128106 |
| MTRX | MATRIX SVC CO | 268,353 | $2.241M | 0.0% | $8.35 * | $19.64 | -54.1% | COM | 576853105 |
| — | RPT REALTY | 409,851 | $2.23M | 0.0% | $5.44 | $14.36 | — | SH BEN INT | 74971D101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 278,715 | $2.227M | 0.0% | $7.99 * | $11.25 | -38.1% | COM CL A | 53115L104 |
| — | EIDOS THERAPEUTICS INC | 44,012 | $2.224M | 0.0% | $50.53 | $33.17 | — | COM | 28249H104 |
| OBK | ORIGIN BANCORP INC | 103,943 | $2.22M | 0.0% | $21.36 * | $30.69 | -27.1% | COM | 68621T102 |
| DGII | DIGI INTL INC | 141,966 | $2.219M | 0.0% | $15.63 * | $12.61 | +4.0% | COM | 253798102 |
| RLGT | RADIANT LOGISTICS INC | 430,823 | $2.214M | 0.0% | $5.14 * | $6.53 | -26.1% | COM | 75025X100 |
| THFF | FIRST FINL CORP IND | 70,151 | $2.202M | 0.0% | $31.39 * | $32.11 | -11.9% | COM | 320218100 |
| PACK | RANPAK HOLDINGS CORP | 230,974 | $2.199M | 0.0% | $9.52 * | $8.42 | +5.7% | COM CL A | 75321W103 |
| — | LIONS GATE ENTMNT CORP | 231,432 | $2.194M | 0.0% | $9.48 | $11.04 | — | CL A VTG | 535919401 |
| — | BOSTON PRIVATE FINL HLDGS IN | 397,150 | $2.192M | 0.0% | $5.52 | $10.85 | — | COM | 101119105 |
| — | INVESCO MORTGAGE CAPITAL INC | 808,491 | $2.191M | 0.0% | $2.71 | $12.95 | — | COM | 46131B100 |
| TPC | TUTOR PERINI CORP | 196,398 | $2.186M | 0.0% | $11.13 * | $16.44 | -25.3% | COM | 901109108 |
| KIDS | ORTHOPEDIATRICS CORP | 47,489 | $2.181M | 0.0% | $45.93 | $40.13 | +15.6% | COM | 68752L100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 122,923 | $2.175M | 0.0% | $17.69 * | $15.92 | -6.6% | COM | 80706P103 |
| SPOK | SPOK HLDGS INC | 228,127 | $2.169M | 0.0% | $9.51 * | $12.89 | -22.5% | COM | 84863T106 |
| — | WIDEOPENWEST INC | 417,578 | $2.168M | 0.0% | $5.19 | $6.51 | — | COM | 96758W101 |
| — | EBIX INC | 105,094 | $2.165M | 0.0% | $20.60 | $46.37 | — | COM NEW | 278715206 |
| TR | TOOTSIE ROLL INDS INC | 69,827 | $2.158M | 0.0% | $30.90 * | $32.89 | -16.4% | COM | 890516107 |
| KREF | KKR REAL ESTATE FIN TR INC | 130,373 | $2.155M | 0.0% | $16.53 | $20.58 | — | COM | 48251K100 |
| ATEN | A10 NETWORKS INC | 337,736 | $2.152M | 0.0% | $6.37 * | $6.23 | +15.1% | COM | 002121101 |
| — | IVERIC BIO INC | 381,249 | $2.151M | 0.0% | $5.64 | $5.34 | — | COM | 46583P102 |
| HWKN | HAWKINS INC | 46,635 | $2.15M | 0.0% | $46.10 * | $19.54 | +25.8% | COM | 420261109 |
| ACI | ALBERTSONS COS INC | 154,674 | $2.143M | 0.0% | $13.85 * | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| RILY | B. RILEY FINANCIAL INC | 85,473 | $2.142M | 0.0% | $25.06 | $19.15 | +31.4% | COM | 05580M108 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,648 | $2.129M | 0.0% | $182.78 | $213.14 | — | CL A | 638517102 |
| CUE | CUE BIOPHARMA INC | 141,450 | $2.129M | 0.0% | $15.05 * | $15.27 | +25.8% | COM | 22978P106 |
| — | CORNERSTONE BLDG BRANDS INC | 265,701 | $2.12M | 0.0% | $7.98 | $6.43 | — | COM | 21925D109 |
| — | AKERO THERAPEUTICS INC | 68,824 | $2.119M | 0.0% | $30.79 | $26.02 | — | COM | 00973Y108 |
| AHCO | ADAPTHEALTH CORP | 97,105 | $2.118M | 0.0% | $21.81 * | $20.44 | +2.7% | COM CL A | 00653Q102 |
| — | NV5 GLOBAL INC | 40,018 | $2.112M | 0.0% | $52.78 | $75.68 | — | COM | 62945V109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 49,681 | $2.11M | 0.0% | $42.47 * | $51.83 | -15.6% | COM | 269796108 |
| SRG | SERITAGE GROWTH PPTYS | 156,705 | $2.107M | 0.0% | $13.45 * | $37.74 | -67.6% | CL A | 81752R100 |
| — | ALLEGIANCE BANCSHARES INC | 90,053 | $2.105M | 0.0% | $23.38 | $31.23 | — | COM | 01748H107 |
| CNXN | PC CONNECTION INC | 51,138 | $2.1M | 0.0% | $41.07 | $34.90 | +18.4% | COM | 69318J100 |
| BANC | BANC OF CALIFORNIA INC | 207,302 | $2.098M | 0.0% | $10.12 * | $12.15 | -21.1% | COM | 05990K106 |
| — | GUESS INC | 180,120 | $2.093M | 0.0% | $11.62 | $15.27 | — | COM | 401617105 |
| BV | BRIGHTVIEW HLDGS INC | 182,679 | $2.083M | 0.0% | $11.40 * | $15.42 | -22.2% | COM | 10948C107 |
| — | QAD INC | 49,237 | $2.077M | 0.0% | $42.18 | $40.81 | — | CL A | 74727D306 |
| — | ALLOVIR INC | 75,489 | $2.076M | 0.0% | $27.50 | $27.50 | — | COM | 019818103 |
| CYD | CHINA YUCHAI INTL LTD | 115,054 | $2.071M | 0.0% | $18.00 * | $10.82 | +13.8% | COM | G21082105 |
| — | CAI INTERNATIONAL INC | 75,173 | $2.07M | 0.0% | $27.54 | $23.54 | — | COM | 12477X106 |
| APOG | APOGEE ENTERPRISES INC | 96,807 | $2.069M | 0.0% | $21.37 * | $33.52 | -42.1% | COM | 037598109 |
| XPEL | XPEL INC | 79,000 | $2.06M | 0.0% | $26.08 * | $13.78 | +56.2% | COM | 98379L100 |
| — | INARI MED INC | 29,796 | $2.056M | 0.0% | $69.00 | $69.00 | — | COM | 45332Y109 |
| — | MTS SYS CORP | 107,508 | $2.054M | 0.0% | $19.11 | $47.67 | — | COM | 553777103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 16,219 | $2.049M | 0.0% | $126.33 * | $87.39 | -5.3% | COM NEW | 25264R207 |
| RC | READY CAPITAL CORP | 182,856 | $2.048M | 0.0% | $11.20 | $9.89 | — | COM | 75574U101 |
| MCRI | MONARCH CASINO & RESORT INC | 45,857 | $2.045M | 0.0% | $44.60 * | $43.02 | -4.9% | COM | 609027107 |
| — | ENDURANCE INTL GROUP HLDGS I | 356,242 | $2.044M | 0.0% | $5.74 | $4.73 | — | COM | 29272B105 |
| LMND | LEMONADE INC | 41,019 | $2.039M | 0.0% | $49.71 * | $62.79 | 0.0% | COM | 52567D107 |
| — | CONSOLIDATED COMM HLDGS INC | 357,015 | $2.031M | 0.0% | $5.69 | $5.12 | — | COM | 209034107 |
| UFCS | UNITED FIRE GROUP INC | 99,847 | $2.029M | 0.0% | $20.32 * | $43.39 | -42.3% | COM | 910340108 |
| — | MEREDITH CORP | 154,591 | $2.028M | 0.0% | $13.12 | $54.61 | — | COM | 589433101 |
| GOGO | GOGO INC | 219,379 | $2.027M | 0.0% | $9.24 * | $4.56 | +19.7% | COM | 38046C109 |
| — | WATFORD HLDGS LTD | 88,323 | $2.026M | 0.0% | $22.94 | $16.69 | — | SHS | G94787101 |
| RLMD | RELMADA THERAPEUTICS INC | 53,764 | $2.023M | 0.0% | $37.63 * | $42.28 | -8.6% | COM | 75955J402 |
| KRYS | KRYSTAL BIOTECH INC | 46,974 | $2.022M | 0.0% | $43.05 | $36.42 | +19.2% | COM | 501147102 |
| HCKT | HACKETT GROUP INC | 180,436 | $2.018M | 0.0% | $11.18 * | $16.15 | -19.9% | COM | 404609109 |
| GRC | GORMAN RUPP CO | 68,446 | $2.016M | 0.0% | $29.45 * | $32.35 | -2.4% | COM | 383082104 |
| — | PLANTRONICS INC NEW | 169,756 | $2.01M | 0.0% | $11.84 | $26.29 | — | COM | 727493108 |
| HTB | HOMETRUST BANCSHARES INC | 147,685 | $2.006M | 0.0% | $13.58 * | $25.26 | -42.9% | COM | 437872104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 68,380 | $2.003M | 0.0% | $29.29 * | $26.96 | -0.9% | COM | 03969K108 |
| NPK | NATIONAL PRESTO INDS INC | 24,404 | $1.997M | 0.0% | $81.83 * | $93.25 | -6.4% | COM | 637215104 |
| — | MOLECULAR TEMPLATES INC | 182,662 | $1.995M | 0.0% | $10.92 | $12.06 | — | COM | 608550109 |
| — | FIRST BANCSHARES INC MS | 94,942 | $1.991M | 0.0% | $20.97 | $26.16 | — | COM | 318916103 |
| MOD | MODINE MFG CO | 317,630 | $1.986M | 0.0% | $6.25 * | $13.39 | -54.8% | COM | 607828100 |
| — | MSG NETWORK INC | 207,553 | $1.986M | 0.0% | $9.57 | $19.56 | — | CL A | 553573106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 65,537 | $1.982M | 0.0% | $30.24 | $31.58 | -3.6% | COM | 09203E105 |
| — | CONTINENTAL RES INC | 160,974 | $1.977M | 0.0% | $12.28 | $33.24 | — | COM | 212015101 |
| VNET | 21VIANET GROUP INC | 84,840 | $1.965M | 0.0% | $23.16 | $20.95 | — | SPONSORED ADS A | 90138A103 |
| — | CROSSFIRST BANKSHARES INC | 226,126 | $1.965M | 0.0% | $8.69 | $8.81 | — | COM | 22766M109 |
| — | PQ GROUP HLDGS INC | 191,161 | $1.961M | 0.0% | $10.26 | $14.48 | — | COM | 73943T103 |
| — | COLONY CR REAL ESTATE INC | 398,545 | $1.956M | 0.0% | $4.91 | $6.64 | — | COM CL A | 19625T101 |
| MLR | MILLER INDS INC TENN | 63,733 | $1.948M | 0.0% | $30.57 * | $28.04 | -3.6% | COM NEW | 600551204 |
| GSBC | GREAT SOUTHN BANCORP INC | 53,403 | $1.934M | 0.0% | $36.22 * | $55.70 | -32.2% | COM | 390905107 |
| RXT | RACKSPACE TECHNOLOGY INC | 100,149 | $1.931M | 0.0% | $19.28 * | $18.30 | 0.0% | COM | 750102105 |
| — | HARBORONE BANCORP INC NEW | 237,559 | $1.917M | 0.0% | $8.07 | $9.68 | — | COM NEW | 41165Y100 |
| — | FREQUENCY THERAPEUTICS INC | 99,711 | $1.915M | 0.0% | $19.21 | $23.25 | — | COM | 35803L108 |
| — | PDL BIOPHARMA INC | 605,780 | $1.908M | 0.0% | $3.15 | $3.14 | — | COM | 69329Y104 |
| NKTX | NKARTA INC | 63,471 | $1.908M | 0.0% | $30.06 | $29.47 | 0.0% | COM | 65487U108 |
| FFIC | FLUSHING FINL CORP | 180,857 | $1.902M | 0.0% | $10.52 * | $13.13 | -35.5% | COM | 343873105 |
| CLDT | CHATHAM LODGING TR | 249,637 | $1.902M | 0.0% | $7.62 | $17.16 | — | COM | 16208T102 |
| FTI | TECHNIPFMC PLC | 300,785 | $1.898M | 0.0% | $6.31 * | $14.68 | -62.4% | COM | G87110105 |
| MBI | MBIA INC | 312,828 | $1.896M | 0.0% | $6.06 * | $4.10 | -21.5% | COM | 55262C100 |
| ASIX | ADVANSIX INC | 146,956 | $1.892M | 0.0% | $12.87 * | $23.60 | -51.7% | COM | 00773T101 |
| PSNL | PERSONALIS INC | 86,783 | $1.881M | 0.0% | $21.67 * | $17.48 | +13.7% | COM | 71535D106 |
| OOMA | OOMA INC | 144,072 | $1.88M | 0.0% | $13.05 * | $12.45 | +22.4% | COM | 683416101 |
| — | WHITING PETE CORP NEW | 108,606 | $1.878M | 0.0% | $17.29 | $17.29 | — | COM NEW | 966387508 |
| OCUL | OCULAR THERAPEUTIX INC | 246,722 | $1.878M | 0.0% | $7.61 * | $5.32 | +55.9% | COM | 67576A100 |
| BZH | BEAZER HOMES USA INC | 141,960 | $1.874M | 0.0% | $13.20 * | $11.19 | +4.4% | COM NEW | 07556Q881 |
| — | RIGEL PHARMACEUTICALS INC | 780,979 | $1.874M | 0.0% | $2.40 | $2.45 | — | COM NEW | 766559603 |
| — | AVROBIO INC | 143,738 | $1.871M | 0.0% | $13.02 | $14.97 | — | COM | 05455M100 |
| — | AMERICAN NATIONAL GROUP INC | 27,629 | $1.866M | 0.0% | $67.54 | $67.54 | — | COM NEW | 02772A109 |
| GPMT | GRANITE PT MTG TR INC | 261,518 | $1.855M | 0.0% | $7.09 | $17.99 | — | COM STK | 38741L107 |
| HUYA | HUYA INC | 77,100 | $1.846M | 0.0% | $23.94 | $18.36 | — | ADS REP SHS A | 44852D108 |
| ASND | ASCENDIS PHARMA A/S | 11,940 | $1.843M | 0.0% | $154.36 | $119.23 | — | SPONSORED ADR | 04351P101 |
| — | AKCEA THERAPEUTICS INC | 101,322 | $1.838M | 0.0% | $18.14 | $20.61 | — | COM | 00972L107 |
| — | SM ENERGY CO | 2,000,000 | $1.836M | 0.0% | $0.92 | $0.92 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| LXFR | LUXFER HOLDINGS PLC | 146,270 | $1.836M | 0.0% | $12.55 * | $13.78 | -1.3% | SHS | G5698W116 |
| TG | TREDEGAR CORP | 123,376 | $1.835M | 0.0% | $14.87 * | $10.18 | +0.6% | COM | 894650100 |
| RNAM | AVIDITY BIOSCIENCES INC | 64,941 | $1.828M | 0.0% | $28.15 * | $28.90 | 0.0% | COM | 05370A108 |
| ICHR | ICHOR HOLDINGS | 84,514 | $1.823M | 0.0% | $21.57 * | $24.97 | +6.4% | SHS | G4740B105 |
| — | CYMABAY THERAPEUTICS INC | 251,720 | $1.822M | 0.0% | $7.24 | $4.17 | — | COM | 23257D103 |
| — | SEASPINE HLDGS CORP | 127,413 | $1.822M | 0.0% | $14.30 | $10.59 | — | COM | 81255T108 |
| RM | REGIONAL MGMT CORP | 109,075 | $1.818M | 0.0% | $16.67 * | $19.05 | -25.5% | COM | 75902K106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 183,523 | $1.809M | 0.0% | $9.86 * | $7.88 | +21.5% | COM | 63888U108 |
| CSTE | CAESARSTONE LTD | 184,496 | $1.808M | 0.0% | $9.80 * | $13.53 | -24.6% | ORD SHS | M20598104 |
| — | BRAINSTORM CELL THERAPEUTICS | 106,584 | $1.804M | 0.0% | $16.93 | $11.22 | — | COM NEW | 10501E201 |
| HVT | HAVERTY FURNITURE INC | 85,948 | $1.8M | 0.0% | $20.94 * | $19.70 | -8.0% | COM | 419596101 |
| OFLX | OMEGA FLEX INC | 11,484 | $1.8M | 0.0% | $156.74 * | $87.53 | +43.2% | COM | 682095104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 102,711 | $1.797M | 0.0% | $17.50 * | $7.99 | +4.0% | CL A | 22284P105 |
| CAL | CALERES INC | 187,944 | $1.797M | 0.0% | $9.56 * | $17.66 | -57.8% | COM | 129500104 |
| — | BONANZA CREEK ENERGY INC | 95,587 | $1.797M | 0.0% | $18.80 | $19.99 | — | COM NEW | 097793400 |
| PGEN | PRECIGEN INC | 512,292 | $1.793M | 0.0% | $3.50 * | $4.20 | +13.1% | COM | 74017N105 |
| AVD | AMERICAN VANGUARD CORP | 136,248 | $1.79M | 0.0% | $13.14 * | $14.81 | -8.3% | COM | 030371108 |
| — | RETAIL VALUE INC | 141,001 | $1.772M | 0.0% | $12.57 | $22.47 | — | COM | 76133Q102 |
| FORR | FORRESTER RESH INC | 53,954 | $1.769M | 0.0% | $32.79 * | $47.77 | -28.4% | COM | 346563109 |
| — | CURO GROUP HOLDINGS CORP | 250,454 | $1.766M | 0.0% | $7.05 | $10.46 | — | COM | 23131L107 |
| BLFS | BIOLIFE SOLUTIONS INC | 60,924 | $1.763M | 0.0% | $28.94 * | $18.91 | +14.2% | COM NEW | 09062W204 |
| THR | THERMON GROUP HLDGS INC | 156,720 | $1.76M | 0.0% | $11.23 * | $24.98 | -47.0% | COM | 88362T103 |
| BBSI | BARRETT BUSINESS SVCS INC | 33,512 | $1.758M | 0.0% | $52.46 * | $16.98 | -24.8% | COM | 068463108 |
| — | ATLANTIC CAP BANCSHARES INC | 154,769 | $1.757M | 0.0% | $11.35 | $17.21 | — | COM | 048269203 |
| DBI | DESIGNER BRANDS INC | 322,932 | $1.754M | 0.0% | $5.43 * | $15.12 | -61.7% | CL A | 250565108 |
| — | CELSCI CORP | 137,484 | $1.753M | 0.0% | $12.75 | $8.74 | — | COM PAR NEW | 150837607 |
| — | INTELLIGENT SYS CORP NEW | 44,974 | $1.753M | 0.0% | $38.98 | $38.90 | — | COM | 45816D100 |
| — | FIRST LONG IS CORP | 118,229 | $1.751M | 0.0% | $14.81 | $20.53 | — | COM | 320734106 |
| REX | REX AMERICAN RESOURCES CORP | 26,391 | $1.731M | 0.0% | $65.59 * | $12.15 | -6.4% | COM | 761624105 |
| — | DIME CMNTY BANCSHARES INC | 152,912 | $1.729M | 0.0% | $11.31 | $18.43 | — | COM | 253922108 |
| — | GOHEALTH INC | 132,550 | $1.727M | 0.0% | $13.03 | $13.03 | — | COM CL A | 38046W105 |
| ACEL | ACCEL ENTERTAINMENT INC | 160,559 | $1.72M | 0.0% | $10.71 | $9.14 | +16.9% | COM CL A1 | 00436Q106 |
| — | 89BIO INC | 66,676 | $1.711M | 0.0% | $25.66 | $25.66 | — | COM | 282559103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 122,222 | $1.711M | 0.0% | $14.00 * | $22.54 | -33.4% | COM NEW | 205826209 |
| — | JERNIGAN CAP INC | 99,440 | $1.705M | 0.0% | $17.15 | $18.95 | — | COM | 476405105 |
| CVI | CVR ENERGY INC | 137,554 | $1.703M | 0.0% | $12.38 * | $23.11 | -53.1% | COM | 12662P108 |
| HY | HYSTER YALE MATLS HANDLING I | 45,720 | $1.698M | 0.0% | $37.14 * | $45.01 | -25.6% | CL A | 449172105 |
| — | TRIUMPH GROUP INC NEW | 259,970 | $1.692M | 0.0% | $6.51 | $21.19 | — | COM | 896818101 |
| DCO | DUCOMMUN INC DEL | 51,327 | $1.69M | 0.0% | $32.93 * | $42.78 | -16.0% | COM | 264147109 |
| — | ACCOLADE INC | 43,425 | $1.688M | 0.0% | $38.87 | $38.87 | — | COM | 00437E102 |
| — | AMERICAN SOFTWARE INC | 119,950 | $1.684M | 0.0% | $14.04 | $13.61 | — | CL A | 029683109 |
| — | MINERVA NEUROSCIENCES INC | 124,801 | $1.681M | 0.0% | $13.47 | $5.93 | — | COM | 603380106 |
| SIGA | SIGA TECHNOLOGIES INC | 244,225 | $1.678M | 0.0% | $6.87 * | $4.02 | +23.9% | COM | 826917106 |
| AXGN | AXOGEN INC | 144,144 | $1.677M | 0.0% | $11.63 | $21.01 | -44.7% | COM | 05463X106 |
| STOK | STOKE THERAPEUTICS INC | 49,965 | $1.674M | 0.0% | $33.50 * | $25.50 | +12.0% | COM | 86150R107 |
| — | SECUREWORKS CORP | 147,019 | $1.674M | 0.0% | $11.39 | $11.84 | — | CL A | 81374A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 386,253 | $1.669M | 0.0% | $4.32 | $4.63 | — | COM NEW | 268158201 |
| HCI | HCI GROUP INC | 33,049 | $1.629M | 0.0% | $49.29 * | $42.40 | +19.6% | COM | 40416E103 |
| BHB | BAR HBR BANKSHARES | 78,947 | $1.622M | 0.0% | $20.55 * | $18.86 | -12.3% | COM | 066849100 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,006,384 | $1.621M | 0.0% | $1.61 | $5.23 | — | CL A | 293639100 |
| LC | LENDINGCLUB CORP | 343,731 | $1.619M | 0.0% | $4.71 * | $13.56 | -61.2% | COM NEW | 52603A208 |
| CMRE | COSTAMARE INC | 266,497 | $1.617M | 0.0% | $6.07 * | $4.74 | -10.3% | SHS | Y1771G102 |
| — | DURECT CORP | 939,966 | $1.608M | 0.0% | $1.71 | $2.27 | — | COM | 266605104 |
| — | SYROS PHARMACEUTICALS INC | 181,155 | $1.602M | 0.0% | $8.84 | $9.33 | — | COM | 87184Q107 |
| DX | DYNEX CAP INC | 104,440 | $1.589M | 0.0% | $15.21 | $15.77 | — | COM | 26817Q886 |
| — | WESTERN ASSET MANAGED MUNS F | 129,734 | $1.581M | 0.0% | $12.19 | $13.27 | — | COM | 95766M105 |
| — | AMALGAMATED BK NEW YORK N Y | 148,818 | $1.575M | 0.0% | $10.58 | $18.48 | — | CLASS A | 022663108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 401,093 | $1.556M | 0.0% | $3.88 * | $6.60 | -35.2% | COM STK CL A | 03168L105 |
| — | PIMCO MUN INCOME FD II | 114,525 | $1.546M | 0.0% | $13.50 | $11.36 | — | COM | 72200W106 |
| — | SYSTEMAX INC | 64,464 | $1.543M | 0.0% | $23.94 | $22.04 | — | COM | 871851101 |
| — | BRIDGE BANCORP INC | 88,505 | $1.543M | 0.0% | $17.43 | $27.80 | — | COM | 108035106 |
| VRAYQ | VIEWRAY INC | 436,852 | $1.529M | 0.0% | $3.50 * | $5.39 | -48.4% | COM | 92672L107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 84,679 | $1.529M | 0.0% | $18.06 * | $22.33 | -32.9% | COM | 31983A103 |
| ATRO | ASTRONICS CORP | 197,426 | $1.524M | 0.0% | $7.72 * | $35.98 | -74.6% | COM | 046433108 |
| — | HUDSON LTD | 199,596 | $1.517M | 0.0% | $7.60 | $9.95 | — | COM CL A | G46408103 |
| — | DSP GROUP INC | 114,504 | $1.51M | 0.0% | $13.19 | $14.83 | — | COM | 23332B106 |
| CLAR | CLARUS CORP NEW | 106,675 | $1.506M | 0.0% | $14.12 * | $12.21 | -4.8% | COM | 18270P109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 115,531 | $1.506M | 0.0% | $13.04 * | $14.76 | 0.0% | COM | 02875D109 |
| PEBO | PEOPLES BANCORP INC | 78,855 | $1.506M | 0.0% | $19.10 * | $31.68 | -35.1% | COM | 709789101 |
| — | BNY MELLON STRATEGIC MUN BD | 205,785 | $1.5M | 0.0% | $7.29 | $7.93 | — | COM | 09662E109 |
| — | ATRECA INC | 107,346 | $1.5M | 0.0% | $13.97 | $15.82 | — | CL A COM | 04965G109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 129,314 | $1.497M | 0.0% | $11.58 | $14.64 | — | COM SHS | 723763108 |
| UFPT | UFP TECHNOLOGIES INC | 36,126 | $1.497M | 0.0% | $41.44 * | $40.97 | +5.5% | COM | 902673102 |
| — | NGM BIOPHARMACEUTICALS INC | 93,837 | $1.493M | 0.0% | $15.91 | $18.03 | — | COM | 62921N105 |
| ARDX | ARDELYX INC | 283,426 | $1.488M | 0.0% | $5.25 * | $4.75 | +26.4% | COM | 039697107 |
| TRC | TEJON RANCH CO | 104,819 | $1.483M | 0.0% | $14.15 | $16.60 | -13.1% | COM | 879080109 |
| — | MORPHIC HLDG INC | 54,226 | $1.482M | 0.0% | $27.33 | $15.10 | — | COM | 61775R105 |
| BY | BYLINE BANCORP INC | 131,127 | $1.479M | 0.0% | $11.28 | $15.97 | -28.0% | COM | 124411109 |
| MNKD | MANNKIND CORP | 786,273 | $1.479M | 0.0% | $1.88 * | $1.36 | +27.1% | COM NEW | 56400P706 |
| LFVN | LIFEVANTAGE CORP | 122,361 | $1.477M | 0.0% | $12.07 * | $13.36 | +1.2% | COM NEW | 53222K205 |
| — | APPLIED MOLECULAR TRANS INC | 46,356 | $1.475M | 0.0% | $31.82 | $31.82 | — | COM | 03824M109 |
| FRPH | FRP HLDGS INC | 35,372 | $1.474M | 0.0% | $41.67 * | $23.83 | -13.9% | COM | 30292L107 |
| RIG | TRANSOCEAN LTD | 1,801,094 | $1.454M | 0.0% | $0.81 * | $5.61 | -70.9% | REG SHS | H8817H100 |
| FF | FUTUREFUEL CORP | 127,734 | $1.452M | 0.0% | $11.37 * | $4.65 | +28.2% | COM | 36116M106 |
| JYNT | JOINT CORP | 83,448 | $1.451M | 0.0% | $17.39 * | $17.78 | -8.1% | COM | 47973J102 |
| IIIV | I3 VERTICALS INC | 57,389 | $1.449M | 0.0% | $25.25 * | $24.95 | +7.4% | COM CL A | 46571Y107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 27,406 | $1.448M | 0.0% | $52.84 | $58.58 | — | COM | 090931106 |
| ASTH | APOLLO MED HLDGS INC | 80,686 | $1.447M | 0.0% | $17.93 * | $17.31 | -0.3% | COM NEW | 03763A207 |
| FISI | FINANCIAL INSTNS INC | 93,734 | $1.444M | 0.0% | $15.41 * | $19.61 | -35.9% | COM | 317585404 |
| — | ALTABANCORP | 71,728 | $1.443M | 0.0% | $20.12 | $20.12 | — | COM | 021347109 |
| — | HARPOON THERAPEUTICS INC | 84,611 | $1.438M | 0.0% | $17.00 | $12.58 | — | COM | 41358P106 |
| XBIT | XBIOTECH INC | 75,095 | $1.434M | 0.0% | $19.10 * | $9.18 | +62.0% | COM | 98400H102 |
| — | DASEKE INC | 265,658 | $1.427M | 0.0% | $5.37 | $3.60 | — | COM | 23753F107 |
| ACRE | ARES COML REAL ESTATE CORP | 155,883 | $1.425M | 0.0% | $9.14 | $14.19 | — | COM | 04013V108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 141,183 | $1.424M | 0.0% | $10.09 | $16.37 | -37.8% | COM | 74587V107 |
| — | GENERATION BIO CO | 46,008 | $1.423M | 0.0% | $30.93 | $30.93 | — | COM | 37148K100 |
| LPG | DORIAN LPG LTD | 177,220 | $1.42M | 0.0% | $8.01 * | $10.95 | -24.3% | SHS USD | Y2106R110 |
| — | CAMBRIDGE BANCORP | 26,655 | $1.416M | 0.0% | $53.12 | $64.23 | — | COM | 132152109 |
| — | VIRNETX HLDG CORP | 268,164 | $1.414M | 0.0% | $5.27 | $6.17 | — | COM | 92823T108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 217,515 | $1.414M | 0.0% | $6.50 * | $5.47 | +9.7% | COM | P73684113 |
| HOFT | HOOKER FURNITURE CORP | 54,615 | $1.411M | 0.0% | $25.84 * | $24.58 | -4.6% | COM | 439038100 |
| — | QUOTIENT LTD | 274,034 | $1.409M | 0.0% | $5.14 | $7.37 | — | SHS | G73268107 |
| — | ORBCOMM INC | 414,498 | $1.409M | 0.0% | $3.40 | $6.74 | — | COM | 68555P100 |
| BFC | BANK FIRST CORP | 23,991 | $1.408M | 0.0% | $58.69 * | $56.43 | -1.2% | COM | 06211J100 |
| DDS | DILLARDS INC | 38,559 | $1.408M | 0.0% | $36.52 * | $46.28 | -53.2% | CL A | 254067101 |
| AROW | ARROW FINL CORP | 56,108 | $1.408M | 0.0% | $25.09 * | $24.71 | -12.1% | COM | 042744102 |
| CTRN | CITI TRENDS INC | 56,097 | $1.401M | 0.0% | $24.97 * | $16.82 | +18.6% | COM | 17306X102 |
| — | AMAG PHARMACEUTICALS INC | 149,004 | $1.401M | 0.0% | $9.40 | $9.93 | — | COM | 00163U106 |
| KRO | KRONOS WORLDWIDE INC | 108,673 | $1.398M | 0.0% | $12.86 * | $9.42 | -4.8% | COM | 50105F105 |
| — | RAPT THERAPEUTICS INC | 43,399 | $1.397M | 0.0% | $32.19 | $29.02 | — | COM | 75382E109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 110,791 | $1.395M | 0.0% | $12.59 | $14.97 | -16.5% | COM | 483497103 |
| — | SMART GLOBAL HLDGS INC | 50,884 | $1.391M | 0.0% | $27.34 | $23.14 | — | SHS | G8232Y101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 33,653 | $1.39M | 0.0% | $41.30 * | $23.41 | +11.1% | COM | 019330109 |
| — | CBTX INC | 84,999 | $1.389M | 0.0% | $16.34 | $26.60 | — | COM | 12481V104 |
| MTW | MANITOWOC CO INC | 164,990 | $1.388M | 0.0% | $8.41 * | $16.59 | -40.0% | COM NEW | 563571405 |
| ALRS | ALERUS FINL CORP | 70,661 | $1.384M | 0.0% | $19.59 * | $15.32 | +10.5% | COM | 01446U103 |
| — | ORION ENERGY SYSTEMS INC | 182,763 | $1.384M | 0.0% | $7.57 | $5.09 | — | COM | 686275108 |
| — | EROS STX GLOBAL CORPORATION | 625,801 | $1.383M | 0.0% | $2.21 | $4.37 | — | SHS NEW | G3788M114 |
| DXPE | DXP ENTERPRISES INC | 85,142 | $1.373M | 0.0% | $16.13 * | $38.08 | -51.5% | COM NEW | 233377407 |
| WTTR | SELECT ENERGY SVCS INC | 356,595 | $1.369M | 0.0% | $3.84 | $9.43 | — | CL A COM | 81617J301 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 94,513 | $1.368M | 0.0% | $14.47 * | $10.12 | +10.5% | SHS NEW | 030111207 |
| — | AVID TECHNOLOGY INC | 159,487 | $1.365M | 0.0% | $8.56 | $8.88 | — | COM | 05367P100 |
| MGTX | MEIRAGTX HLDGS PLC | 102,998 | $1.363M | 0.0% | $13.23 | $18.32 | -28.1% | COM | G59665102 |
| — | HOMOLOGY MEDICINES INC | 127,193 | $1.361M | 0.0% | $10.70 | $18.38 | — | COM | 438083107 |
| — | REGIS CORP MINN | 221,549 | $1.36M | 0.0% | $6.14 | $16.60 | — | COM | 758932107 |
| — | ORCHID IS CAP INC | 271,350 | $1.359M | 0.0% | $5.01 | $6.04 | — | COM | 68571X103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 35,908 | $1.356M | 0.0% | $37.76 * | $39.31 | 0.0% | COM | 00166B105 |
| — | UNITY BIOTECHNOLOGY INC | 108,950 | $1.354M | 0.0% | $12.43 | $8.98 | — | COM | 91381U101 |
| GEF/B | GREIF INC | 34,206 | $1.351M | 0.0% | $39.50 * | $33.50 | -4.0% | CL B | 397624206 |
| — | LYDALL INC DEL | 81,466 | $1.348M | 0.0% | $16.55 | $20.21 | — | COM | 550819106 |
| MPAA | MOTORCAR PTS AMER INC | 86,178 | $1.341M | 0.0% | $15.56 * | $18.86 | -9.1% | COM | 620071100 |
| ERII | ENERGY RECOVERY INC | 163,278 | $1.339M | 0.0% | $8.20 * | $9.65 | -16.9% | COM | 29270J100 |
| FMNB | FARMERS NATIONAL BANC CORP | 122,315 | $1.336M | 0.0% | $10.92 * | $10.33 | -14.7% | COM | 309627107 |
| — | SMITH MICRO SOFTWARE INC | 358,249 | $1.336M | 0.0% | $3.73 | $4.12 | — | COM NEW | 832154207 |
| MBWM | MERCANTILE BANK CORP | 74,050 | $1.335M | 0.0% | $18.03 * | $25.03 | -31.7% | COM | 587376104 |
| VXRT | VAXART INC | 200,586 | $1.334M | 0.0% | $6.65 * | $2.97 | +199.8% | COM NEW | 92243A200 |
| — | ZIX CORP | 228,212 | $1.333M | 0.0% | $5.84 | $7.93 | — | COM | 98974P100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 40,633 | $1.329M | 0.0% | $32.71 * | $38.35 | -8.7% | COM | 98943L107 |
| — | AMYRIS INC | 455,064 | $1.329M | 0.0% | $2.92 | $3.34 | — | COM NEW | 03236M200 |
| ACIC | UNITED INS HLDGS CORP | 219,292 | $1.329M | 0.0% | $6.06 * | $11.65 | -45.0% | COM | 910710102 |
| EQBK | EQUITY BANCSHARES INC | 85,680 | $1.328M | 0.0% | $15.50 * | $24.13 | -40.4% | COM CL A | 29460X109 |
| — | SCULPTOR CAP MGMT | 112,327 | $1.318M | 0.0% | $11.73 | $19.38 | — | COM CL A | 811246107 |
| — | VERSO CORP | 166,245 | $1.312M | 0.0% | $7.89 | $18.75 | — | CL A | 92531L207 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 62,918 | $1.312M | 0.0% | $20.85 * | $21.45 | -9.1% | COM | 91388P105 |
| TMDX | TRANSMEDICS GROUP INC | 94,883 | $1.308M | 0.0% | $13.79 * | $18.10 | -5.4% | COM | 89377M109 |
| OSBC | OLD SECOND BANCORP INC ILL | 174,417 | $1.308M | 0.0% | $7.50 | $11.69 | -36.4% | COM | 680277100 |
| FMBH | FIRST MID BANCSHARES INC | 52,358 | $1.306M | 0.0% | $24.94 * | $28.01 | -22.1% | COM | 320866106 |
| — | SATSUMA PHARMACEUTICALS INC | 55,819 | $1.303M | 0.0% | $23.34 | $25.52 | — | COM | 80405P107 |
| VSEC | VSE CORP | 42,334 | $1.297M | 0.0% | $30.64 * | $26.56 | +7.1% | COM | 918284100 |
| LAND | GLADSTONE LD CORP | 85,950 | $1.291M | 0.0% | $15.02 | $13.00 | — | COM | 376549101 |
| FLGT | FULGENT GENETICS INC | 32,139 | $1.287M | 0.0% | $40.04 * | $16.98 | +84.3% | COM | 359664109 |
| PFIS | PEOPLES FINL SVCS CORP | 36,967 | $1.285M | 0.0% | $34.76 * | $32.66 | -9.1% | COM | 711040105 |
| ANNX | ANNEXON INC | 42,526 | $1.285M | 0.0% | $30.22 * | $23.46 | 0.0% | COM | 03589W102 |
| — | FORTRESS BIOTECH INC | 315,922 | $1.276M | 0.0% | $4.04 | $2.84 | — | COM | 34960Q109 |
| FOSL | FOSSIL GROUP INC | 221,907 | $1.274M | 0.0% | $5.74 * | $11.32 | -52.9% | COM | 34988V106 |
| SICPQ | SILVERGATE CAP CORP | 88,296 | $1.271M | 0.0% | $14.39 | $13.67 | +4.9% | CL A | 82837P408 |
| DQ | DAQO NEW ENERGY CORP | 9,399 | $1.271M | 0.0% | $135.23 | $135.23 | — | SPNSRD ADR NEW | 23703Q203 |
| — | GREENSKY INC | 286,092 | $1.27M | 0.0% | $4.44 | $4.83 | — | CL A | 39572G100 |
| CIA | CITIZENS INC | 228,972 | $1.269M | 0.0% | $5.54 * | $6.68 | -13.2% | CL A | 174740100 |
| ARTNA | ARTESIAN RES CORP | 36,753 | $1.267M | 0.0% | $34.47 * | $29.88 | +0.9% | CL A | 043113208 |
| LFCR | LANDEC CORP | 130,279 | $1.267M | 0.0% | $9.73 * | $10.06 | -5.3% | COM | 514766104 |
| OPRX | OPTIMIZERX CORP | 60,794 | $1.267M | 0.0% | $20.84 * | $13.71 | +25.2% | COM NEW | 68401U204 |
| — | PRECISION BIOSCIENCES INC | 205,077 | $1.263M | 0.0% | $6.16 | $11.92 | — | COM | 74019P108 |
| — | PCSB FINL CORP | 104,585 | $1.262M | 0.0% | $12.07 | $18.21 | — | COM | 69324R104 |
| — | RUTHS HOSPITALITY GROUP INC | 113,982 | $1.261M | 0.0% | $11.06 | $21.72 | — | COM | 783332109 |
| — | MEI PHARMA INC | 403,028 | $1.258M | 0.0% | $3.12 | $3.86 | — | COM NEW | 55279B202 |
| MCB | METROPOLITAN BK HLDG CORP | 44,774 | $1.254M | 0.0% | $28.01 * | $40.04 | -25.6% | COM | 591774104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 97,554 | $1.254M | 0.0% | $12.85 * | $16.36 | -35.5% | COM | 597742105 |
| NOMD | NOMAD FOODS LTD | 49,184 | $1.253M | 0.0% | $25.48 * | $20.12 | +18.0% | USD ORD SHS | G6564A105 |
| AON | AON PLC | 6,057 | $1.25M | 0.0% | $206.37 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| — | ATHERSYS INC NEW | 640,506 | $1.249M | 0.0% | $1.95 | $1.92 | — | COM | 04744L106 |
| — | KARUNA THERAPEUTICS INC | 70,540 | $1.248M | 0.0% | $17.69 | $52.50 | — | COM | 48576A100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 71,297 | $1.247M | 0.0% | $17.49 * | $22.41 | -10.7% | COM | 57637H103 |
| OLP | ONE LIBERTY PPTYS INC | 76,082 | $1.244M | 0.0% | $16.35 | $28.96 | — | COM | 682406103 |
| — | AKOUOS INC | 53,966 | $1.234M | 0.0% | $22.87 | $22.87 | — | COM | 00973J101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 85,872 | $1.234M | 0.0% | $14.37 * | $14.08 | +8.3% | COM | 46005L101 |
| — | HERSHA HOSPITALITY TR | 220,974 | $1.224M | 0.0% | $5.54 | $14.36 | — | PR SHS BEN INT | 427825500 |
| GORO | GOLD RESOURCE CORP | 357,778 | $1.22M | 0.0% | $3.41 * | $3.64 | +11.8% | COM | 38068T105 |
| RBCAA | REPUBLIC BANCORP INC KY | 43,274 | $1.218M | 0.0% | $28.15 * | $43.95 | -29.9% | CL A | 760281204 |
| NWPX | NORTHWEST PIPE CO | 45,613 | $1.207M | 0.0% | $26.46 | $25.52 | +3.7% | COM | 667746101 |
| VITL | VITAL FARMS INC | 29,701 | $1.204M | 0.0% | $40.54 * | $37.77 | 0.0% | COM | 92847W103 |
| FOR | FORESTAR GROUP INC | 67,900 | $1.201M | 0.0% | $17.69 | $18.21 | -4.6% | COM | 346232101 |
| PKE | PARK AEROSPACE CORP | 109,684 | $1.198M | 0.0% | $10.92 * | $15.94 | -29.6% | COM | 70014A104 |
| YPF | YPF SOCIEDAD ANONIMA | 333,800 | $1.192M | 0.0% | $3.57 | $15.40 | — | SPON ADR CL D | 984245100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 66,621 | $1.191M | 0.0% | $17.88 * | $26.78 | -29.6% | COM | 598511103 |
| CTSO | CYTOSORBENTS CORP | 148,897 | $1.188M | 0.0% | $7.98 * | $7.17 | +25.8% | COM NEW | 23283X206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 182,920 | $1.188M | 0.0% | $6.49 * | $8.86 | -28.5% | COM | 227483104 |
| IESC | IES HLDGS INC | 37,346 | $1.187M | 0.0% | $31.78 * | $18.80 | +45.8% | COM | 44951W106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 92,347 | $1.184M | 0.0% | $12.82 * | $10.88 | +10.8% | SHS | G6331P104 |
| — | KALA PHARMACEUTICALS INC | 157,813 | $1.184M | 0.0% | $7.50 | $6.94 | — | COM | 483119103 |
| HFFG | HF FOODS GROUP INC | 178,747 | $1.181M | 0.0% | $6.61 * | $10.15 | -19.9% | COM | 40417F109 |
| SENEA | SENECA FOODS CORP NEW | 33,017 | $1.18M | 0.0% | $35.74 * | $27.72 | +45.5% | CL A | 817070501 |
| — | AEGLEA BIOTHERAPEUTICS INC | 166,292 | $1.179M | 0.0% | $7.09 | $8.23 | — | COM | 00773J103 |
| TPB | TURNING PT BRANDS INC | 42,202 | $1.178M | 0.0% | $27.91 * | $42.18 | -30.3% | COM | 90041L105 |
| — | INVESCO MUN OPPORTUNITY TR | 88,572 | $1.177M | 0.0% | $13.29 | $12.92 | — | COM | 46132C107 |
| — | ICLICK INTERACTIVE ASIA GROU | 176,470 | $1.177M | 0.0% | $6.67 | $6.67 | — | SPONSORED ADR | 45113Y104 |
| CPS | COOPER STD HLDGS INC | 89,013 | $1.176M | 0.0% | $13.21 * | $40.56 | -65.7% | COM | 21676P103 |
| WSR | WHITESTONE REIT | 195,578 | $1.174M | 0.0% | $6.00 | $11.59 | — | COM | 966084204 |
| ASPN | ASPEN AEROGELS INC | 106,294 | $1.164M | 0.0% | $10.95 * | $6.62 | +19.6% | COM | 04523Y105 |
| AXTI | AXT INC | 189,356 | $1.159M | 0.0% | $6.12 * | $4.75 | +7.0% | COM | 00246W103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 49,131 | $1.155M | 0.0% | $23.51 * | $12.69 | -8.3% | COM | 630402105 |
| — | VIACOMCBS INC | 38,091 | $1.154M | 0.0% | $30.30 | $39.44 | — | CL A | 92556H107 |
| TITN | TITAN MACHY INC | 87,240 | $1.154M | 0.0% | $13.23 * | $16.80 | -27.7% | COM | 88830R101 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 49,598 | $1.152M | 0.0% | $23.23 * | $17.41 | +12.2% | COM | 868358102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 102,325 | $1.151M | 0.0% | $11.25 * | $10.84 | +11.8% | COM | 03823U102 |
| EGAN | EGAIN CORP | 80,850 | $1.145M | 0.0% | $14.16 * | $9.27 | +25.8% | COM NEW | 28225C806 |
| — | MARINUS PHARMACEUTICALS INC | 88,583 | $1.139M | 0.0% | $12.86 | $12.86 | — | COM | 56854Q200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 383,547 | $1.139M | 0.0% | $2.97 * | $4.61 | -15.2% | COM | 14888U101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 75,874 | $1.138M | 0.0% | $15.00 * | $17.41 | -27.7% | COM | 12326C105 |
| — | NEUBASE THERAPEUTICS INC | 148,827 | $1.13M | 0.0% | $7.59 | $8.40 | — | COM | 64132K102 |
| — | FRANKS INTL N V | 732,257 | $1.127M | 0.0% | $1.54 | $4.46 | — | COM | N33462107 |
| — | STATE AUTO FINL CORP | 81,894 | $1.127M | 0.0% | $13.76 | $32.65 | — | COM | 855707105 |
| — | CUTERA INC | 59,209 | $1.123M | 0.0% | $18.97 | $20.56 | — | COM | 232109108 |
| — | CASPER SLEEP INC | 155,855 | $1.12M | 0.0% | $7.19 | $7.78 | — | COM | 147626105 |
| CIVB | CIVISTA BANCSHARES INC | 89,086 | $1.115M | 0.0% | $12.52 * | $16.66 | -31.1% | COM NO PAR | 178867107 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,048 | $1.113M | 0.0% | $184.03 * | $173.10 | -0.8% | COM | 433323102 |
| — | DWS MUN INCOME TR | 100,196 | $1.11M | 0.0% | $11.08 | $10.49 | — | COM | 233368109 |
| CCBG | CAPITAL CITY BK GROUP INC | 58,833 | $1.105M | 0.0% | $18.78 * | $19.55 | -12.4% | COM | 139674105 |
| UTMD | UTAH MED PRODS INC | 13,781 | $1.101M | 0.0% | $79.89 * | $88.33 | -6.0% | COM | 917488108 |
| — | SUTRO BIOPHARMA INC | 109,441 | $1.1M | 0.0% | $10.05 | $9.92 | — | COM | 869367102 |
| OPRT | OPORTUN FINL CORP | 93,194 | $1.099M | 0.0% | $11.79 * | $10.23 | +31.9% | COM | 68376D104 |
| AFIB | ACUTUS MED INC | 36,772 | $1.096M | 0.0% | $29.81 | $30.36 | 0.0% | COM | 005111109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 630,656 | $1.092M | 0.0% | $1.73 | $5.76 | — | COM | 44157R109 |
| GDEN | GOLDEN ENTMT INC | 78,619 | $1.088M | 0.0% | $13.84 * | $13.23 | -24.7% | COM | 381013101 |
| — | REV GROUP INC | 137,638 | $1.086M | 0.0% | $7.89 | $13.62 | — | COM | 749527107 |
| ANIP | ANI PHARMACEUTICALS INC | 38,427 | $1.084M | 0.0% | $28.21 * | $71.12 | -58.1% | COM | 00182C103 |
| — | BEST INC | 360,202 | $1.08M | 0.0% | $3.00 | $5.10 | — | SPONSORED ADS | 08653C106 |
| WTBA | WEST BANCORPORATION INC | 68,076 | $1.079M | 0.0% | $15.85 * | $21.22 | -20.3% | CAP STK | 95123P106 |
| — | CALAMP CORP | 150,103 | $1.079M | 0.0% | $7.19 | $10.10 | — | COM | 128126109 |
| EZPW | EZCORP INC | 213,602 | $1.075M | 0.0% | $5.03 * | $7.25 | -23.4% | CL A NON VTG | 302301106 |
| CCNE | CNB FINL CORP PA | 72,244 | $1.074M | 0.0% | $14.87 * | $20.31 | -31.7% | COM | 126128107 |
| — | BNY MELLON MUN INCOME INC | 124,171 | $1.072M | 0.0% | $8.63 | $8.52 | — | COM | 05589T104 |
| — | U S SILICA HLDGS INC | 357,065 | $1.071M | 0.0% | $3.00 | $8.68 | — | COM | 90346E103 |
| NOAH | NOAH HLDGS LTD | 41,052 | $1.07M | 0.0% | $26.06 | $42.03 | — | SPON ADS CL A | 65487X102 |
| WVE | WAVE LIFE SCIENCES LTD | 125,746 | $1.067M | 0.0% | $8.49 * | $20.33 | -46.1% | SHS | Y95308105 |
| — | HAYNES INTERNATIONAL INC | 62,316 | $1.064M | 0.0% | $17.07 | $32.51 | — | COM NEW | 420877201 |
| — | RELIANT BANCORP INC | 73,396 | $1.064M | 0.0% | $14.50 | $19.74 | — | COM | 75956B101 |
| — | APPLIED THERAPEUTICS INC | 50,989 | $1.059M | 0.0% | $20.77 | $33.01 | — | COM | 03828A101 |
| — | CHIASMA INC | 246,279 | $1.059M | 0.0% | $4.30 | $5.48 | — | COM | 16706W102 |
| — | BNY MELLON STRATEGIC MUNS IN | 127,525 | $1.056M | 0.0% | $8.28 | $8.17 | — | COM | 05588W108 |
| — | INVACARE CORP | 139,926 | $1.052M | 0.0% | $7.52 | $6.69 | — | COM | 461203101 |
| — | GLYCOMIMETICS INC | 342,349 | $1.051M | 0.0% | $3.07 | $6.54 | — | COM | 38000Q102 |
| — | TRICIDA INC | 116,036 | $1.051M | 0.0% | $9.06 | $34.70 | — | COM | 89610F101 |
| — | PASSAGE BIO INC | 79,838 | $1.047M | 0.0% | $13.11 | $27.33 | — | COM | 702712100 |
| ZEUS | OLYMPIC STEEL INC | 92,221 | $1.047M | 0.0% | $11.35 * | $14.87 | -25.4% | COM | 68162K106 |
| KROS | KEROS THERAPEUTICS INC | 27,084 | $1.045M | 0.0% | $38.58 * | $30.81 | +28.7% | COM | 492327101 |
| VTOL | BRISTOW GROUP INC | 49,071 | $1.043M | 0.0% | $21.25 * | $14.25 | +31.1% | COM | 11040G103 |
| APT | ALPHA PRO TECH LTD | 70,159 | $1.036M | 0.0% | $14.77 * | $15.08 | +12.4% | COM | 020772109 |
| — | PREVAIL THERAPEUTICS INC | 101,346 | $1.031M | 0.0% | $10.17 | $11.82 | — | COM | 74140Y101 |
| MNOV | MEDICINOVA INC | 196,640 | $1.03M | 0.0% | $5.24 * | $9.09 | -36.6% | COM NEW | 58468P206 |
| — | ATLANTIC POWER CORP | 525,400 | $1.03M | 0.0% | $1.96 | $2.41 | — | COM NEW | 04878Q863 |
| BLBD | BLUE BIRD CORP | 84,216 | $1.024M | 0.0% | $12.16 * | $17.65 | -29.1% | COM | 095306106 |
| NNBR | NN INC | 198,317 | $1.023M | 0.0% | $5.16 * | $7.32 | -27.8% | COM | 629337106 |
| SHOP | SHOPIFY INC | 1,000 | $1.023M | 0.0% | $1023.00 * | $65.31 | +52.2% | CL A | 82509L107 |
| BSRR | SIERRA BANCORP | 60,770 | $1.02M | 0.0% | $16.78 * | $19.36 | -25.5% | COM | 82620P102 |
| — | AMC ENTMT HLDGS INC | 216,002 | $1.018M | 0.0% | $4.71 | $8.78 | — | CL A COM | 00165C104 |
| — | SERES THERAPEUTICS INC | 219,371 | $1.018M | 0.0% | $4.64 | $3.92 | — | COM | 81750R102 |
| GDYN | GRID DYNAMICS HLDGS INC | 131,393 | $1.016M | 0.0% | $7.73 * | $7.62 | -5.2% | CL A | 39813G109 |
| UEC | URANIUM ENERGY CORP | 1,019,505 | $1.016M | 0.0% | $1.00 | $1.24 | -16.9% | COM | 916896103 |
| — | VYNE THERAPEUTICS INC | 609,208 | $1.011M | 0.0% | $1.66 | $1.66 | — | COM NEW | 92941V100 |
| SSTI | SHOTSPOTTER INC | 32,510 | $1.009M | 0.0% | $31.04 * | $42.66 | -35.6% | COM | 82536T107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 118,500 | $1.009M | 0.0% | $8.51 | $16.87 | -49.6% | COM | 535219109 |
| — | DENBURY INC | 54,998 | $1.009M | 0.0% | $18.35 | $18.35 | — | COM | 24790A101 |
| GNSS | GENASYS INC | 163,784 | $1.008M | 0.0% | $6.15 * | $4.41 | +8.0% | COM | 36872P103 |
| — | ARDAGH GROUP S A | 71,771 | $1.008M | 0.0% | $14.04 | $16.70 | — | CL A | L0223L101 |
| — | PARATEK PHARMACEUTICALS INC | 186,260 | $1.007M | 0.0% | $5.41 | $4.19 | — | COM | 699374302 |
| CECO | CECO ENVIRONMENTAL CORP | 138,141 | $1.007M | 0.0% | $7.29 * | $8.29 | -8.8% | COM | 125141101 |
| — | CTO REALTY GROWTH INC | 22,498 | $992K | 0.0% | $44.09 | $40.21 | — | COM | 22948P103 |
| IDN | INTELLICHECK INC | 148,693 | $992K | 0.0% | $6.67 * | $6.38 | +9.5% | COM NEW | 45817G201 |
| DJCO | DAILY JOURNAL CORP | 4,102 | $992K | 0.0% | $241.83 * | $239.40 | +14.9% | COM | 233912104 |
| FNLC | FIRST BANCORP INC ME | 46,935 | $989K | 0.0% | $21.07 * | $17.93 | -12.3% | COM | 31866P102 |
| WLDN | WILLDAN GROUP INC | 38,745 | $989K | 0.0% | $25.53 * | $34.69 | -22.3% | COM | 96924N100 |
| — | TRIBUNE PUBG CO NEW | 84,841 | $989K | 0.0% | $11.66 | $8.56 | — | COM | 89609W107 |
| — | PLAYAGS INC | 279,248 | $989K | 0.0% | $3.54 | $14.52 | — | COM | 72814N104 |
| SM | SM ENERGY CO | 667,528 | $988K | 0.0% | $1.48 * | $12.63 | -79.7% | COM | 78454L100 |
| LMNR | LIMONEIRA CO | 68,795 | $984K | 0.0% | $14.30 * | $17.94 | -27.8% | COM | 532746104 |
| MBIN | MERCHANTS BANCORP IND | 49,841 | $982K | 0.0% | $19.70 * | $11.80 | +1.3% | COM | 58844R108 |
| — | BLACKROCK MUNIYILD QULT FD I | 61,305 | $981K | 0.0% | $16.00 | $14.90 | — | COM | 09254F100 |
| ACWX | ISHARES TR | 21,300 | $980K | 0.0% | $46.01 | $46.06 | — | MSCI ACWI EX US | 464288240 |
| OVID | OVID THERAPEUTICS INC | 170,682 | $980K | 0.0% | $5.74 * | $4.68 | +43.1% | COM | 690469101 |
| AMTB | AMERANT BANCORP INC | 104,932 | $977K | 0.0% | $9.31 * | $15.27 | -21.9% | CL A | 023576101 |
| CDZI | CADIZ INC | 98,317 | $977K | 0.0% | $9.94 * | $10.59 | -3.8% | COM NEW | 127537207 |
| — | LANNET INC | 159,687 | $976K | 0.0% | $6.11 | $6.06 | — | COM | 516012101 |
| UFI | UNIFI INC | 75,894 | $975K | 0.0% | $12.85 * | $19.37 | -35.5% | COM NEW | 904677200 |
| ATEC | ALPHATEC HLDGS INC | 146,758 | $975K | 0.0% | $6.64 * | $4.75 | +18.7% | COM NEW | 02081G201 |
| — | AGILE THERAPEUTICS INC | 320,404 | $974K | 0.0% | $3.04 | $2.78 | — | COM | 00847L100 |
| TDAY | GANNETT CO INC | 747,873 | $972K | 0.0% | $1.30 * | $6.05 | -74.8% | COM | 36472T109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 118,616 | $968K | 0.0% | $8.16 | $7.19 | +12.4% | COM | 00973N102 |
| DMRC | DIGIMARC CORP NEW | 43,247 | $965K | 0.0% | $22.31 * | $45.43 | -65.3% | COM | 25381B101 |
| VLGEA | VILLAGE SUPER MKT INC | 38,834 | $956K | 0.0% | $24.62 * | $26.69 | -3.9% | CL A NEW | 927107409 |
| DLTH | DULUTH HLDGS INC | 77,459 | $947K | 0.0% | $12.23 * | $11.35 | -18.3% | COM CL B | 26443V101 |
| — | SOUTHERN NATL BANCORP OF VA | 108,015 | $938K | 0.0% | $8.68 | $14.05 | — | COM | 843395104 |
| CNTY | CENTURY CASINOS INC | 170,480 | $934K | 0.0% | $5.48 * | $8.12 | -36.5% | COM | 156492100 |
| — | GREENHILL & CO INC | 82,314 | $934K | 0.0% | $11.35 | $13.60 | — | COM | 395259104 |
| — | CALITHERA BIOSCIENCES INC | 269,401 | $929K | 0.0% | $3.45 | $4.04 | — | COM | 13089P101 |
| — | TEAM INC | 168,095 | $925K | 0.0% | $5.50 | $14.62 | — | COM | 878155100 |
| — | COREPOINT LODGING INC | 169,277 | $923K | 0.0% | $5.45 | $10.96 | — | COM | 21872L104 |
| — | NATIONAL CINEMEDIA INC | 339,998 | $923K | 0.0% | $2.71 | $5.57 | — | COM | 635309107 |
| OPY | OPPENHEIMER HLDGS INC | 41,231 | $921K | 0.0% | $22.34 * | $25.93 | -10.5% | CL A NON VTG | 683797104 |
| MCS | MARCUS CORP DEL | 118,451 | $916K | 0.0% | $7.73 * | $36.75 | -63.4% | COM | 566330106 |
| — | INDEPENDENCE HLDG CO NEW | 24,272 | $915K | 0.0% | $37.70 | $32.27 | — | COM NEW | 453440307 |
| BWB | BRIDGEWATER BANCSHARES INC | 96,313 | $914K | 0.0% | $9.49 | $12.36 | -22.6% | COM ACCD INV | 108621103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 135,713 | $913K | 0.0% | $6.73 * | $10.00 | -31.3% | CLASS A | G4095J109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 200,087 | $910K | 0.0% | $4.55 * | $3.29 | +30.9% | COM NEW | 032797300 |
| — | SOLID BIOSCIENCES INC | 82,559 | $908K | 0.0% | $11.00 | $8.29 | — | COM | 83422E105 |
| ARAY | ACCURAY INC | 376,957 | $905K | 0.0% | $2.40 * | $4.02 | -42.0% | COM | 004397105 |
| — | RUBIUS THERAPEUTICS INC | 179,217 | $897K | 0.0% | $5.01 | $11.60 | — | COM | 78116T103 |
| OIS | OIL STS INTL INC | 326,592 | $891K | 0.0% | $2.73 * | $16.24 | -73.3% | COM | 678026105 |
| — | FIESTA RESTAURANT GROUP INC | 95,007 | $890K | 0.0% | $9.37 | $11.03 | — | COM | 31660B101 |
| — | ATLAS CORP | 98,759 | $883K | 0.0% | $8.94 | $8.67 | — | SHS | Y0436Q109 |
| — | XERIS PHARMACEUTICALS INC | 148,786 | $883K | 0.0% | $5.93 | $8.09 | — | COM | 98422L107 |
| — | ANWORTH MTG ASSET CORP | 538,255 | $882K | 0.0% | $1.64 | $3.30 | — | COM | 037347101 |
| LQDT | LIQUIDITY SERVICES INC | 118,284 | $882K | 0.0% | $7.46 * | $6.20 | +6.2% | COM | 53635B107 |
| — | CYBEROPTICS CORP | 27,676 | $881K | 0.0% | $31.83 | $32.22 | — | COM | 232517102 |
| GOLD | A MARK PRECIOUS METALS INC | 26,054 | $878K | 0.0% | $33.70 * | $9.31 | +35.5% | COM | 00181T107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 113,297 | $876K | 0.0% | $7.73 * | $13.10 | +43.3% | COM | 74366E102 |
| PLYM | PLYMOUTH INDL REIT INC | 70,793 | $873K | 0.0% | $12.33 | $12.73 | — | COM | 729640102 |
| — | MAGENTA THERAPEUTICS INC | 128,484 | $873K | 0.0% | $6.79 | $9.82 | — | COM | 55910K108 |
| — | HERITAGE CRYSTAL CLEAN INC | 65,227 | $871K | 0.0% | $13.35 | $24.84 | — | COM | 42726M106 |
| CLFD | CLEARFIELD INC | 43,058 | $868K | 0.0% | $20.16 * | $14.01 | +27.8% | COM | 18482P103 |
| MTUS | TIMKENSTEEL CORP | 244,317 | $867K | 0.0% | $3.55 * | $7.20 | -46.7% | COM | 887399103 |
| — | CORENERGY INFRASTRUCTURE TR | 84,858 | $862K | 0.0% | $10.16 | $24.52 | — | COM NEW | 21870U502 |
| RRBI | RED RIVER BANCSHARES INC | 20,016 | $861K | 0.0% | $43.02 | $42.88 | +0.4% | COM | 75686R202 |
| RICK | RCI HOSPITALITY HLDGS INC | 42,051 | $858K | 0.0% | $20.40 * | $18.22 | -13.0% | COM | 74934Q108 |
| ODC | OIL DRI CORP AMER | 23,953 | $857K | 0.0% | $35.78 * | $16.46 | +8.7% | COM | 677864100 |
| LOVE | LOVESAC COMPANY | 30,773 | $852K | 0.0% | $27.69 * | $23.88 | +19.1% | COM | 54738L109 |
| — | VERASTEM INC | 703,801 | $851K | 0.0% | $1.21 | $1.72 | — | COM | 92337C104 |
| — | ADURO BIOTECH INC | 349,043 | $848K | 0.0% | $2.43 | $2.74 | — | COM | 00739L101 |
| — | CRAFT BREW ALLIANCE INC | 51,313 | $848K | 0.0% | $16.53 | $13.46 | — | COM | 224122101 |
| — | ASPIRA WOMENS HEALTH INC | 274,078 | $846K | 0.0% | $3.09 | $3.54 | — | COM | 04537Y109 |
| ORIC | ORIC PHARMACEUTICALS INC | 33,844 | $846K | 0.0% | $25.00 * | $31.92 | -25.4% | COM | 68622P109 |
| ESCA | ESCALADE INC | 46,038 | $842K | 0.0% | $18.29 * | $9.53 | +42.1% | COM | 296056104 |
| — | OPTINOSE INC | 215,234 | $840K | 0.0% | $3.90 | $7.36 | — | COM | 68404V100 |
| ACTG | ACACIA RESH CORP | 242,004 | $840K | 0.0% | $3.47 * | $3.17 | +22.6% | ACACIA TCH COM | 003881307 |
| — | CHEMBIO DIAGNOSTICS INC | 172,547 | $839K | 0.0% | $4.86 | $3.83 | — | COM NEW | 163572209 |
| TEO | TELECOM ARGENTINA S A | 128,176 | $838K | 0.0% | $6.54 | $15.96 | — | SPON ADR REP B | 879273209 |
| DSSI | DIAMOND S SHIPPING INC | 121,573 | $835K | 0.0% | $6.87 | $7.99 | — | COM | Y20676105 |
| IDYA | IDEAYA BIOSCIENCES INC | 66,378 | $834K | 0.0% | $12.56 | $8.78 | +41.1% | COM | 45166A102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 41,501 | $831K | 0.0% | $20.02 * | $23.58 | -24.7% | COM | 30779N105 |
| VERI | VERITONE INC | 90,571 | $829K | 0.0% | $9.15 * | $8.40 | +25.4% | COM | 92347M100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 544,414 | $828K | 0.0% | $1.52 * | $2.00 | -46.3% | CL A | 29382R107 |
| NBR | NABORS INDUSTRIES LTD | 33,796 | $826K | 0.0% | $24.44 * | $28.74 | +27.6% | SHS | G6359F137 |
| WTI | W & T OFFSHORE INC | 458,324 | $825K | 0.0% | $1.80 * | $4.87 | -54.5% | COM | 92922P106 |
| MOV | MOVADO GROUP INC | 82,933 | $824K | 0.0% | $9.94 * | $31.44 | -66.0% | COM | 624580106 |
| RUSHB | RUSH ENTERPRISES INC | 18,583 | $823K | 0.0% | $44.29 * | $16.17 | +3.9% | CL B | 781846308 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 129,015 | $818K | 0.0% | $6.34 * | $11.09 | -46.9% | COM CL A | 83418M103 |
| FPI | FARMLAND PARTNERS INC | 122,693 | $817K | 0.0% | $6.66 | $6.96 | — | COM | 31154R109 |
| — | INVESCO ADVANTAGE MUN INCOME | 68,796 | $817K | 0.0% | $11.88 | $11.58 | — | SH BEN INT | 46132E103 |
| PINE | ALPINE INCOME PPTY TR INC | 52,372 | $814K | 0.0% | $15.54 | $16.27 | — | COM | 02083X103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 253,782 | $812K | 0.0% | $3.20 | $7.62 | -57.7% | COM | 75508B104 |
| — | U S XPRESS ENTERPRISES INC | 98,283 | $812K | 0.0% | $8.26 | $5.52 | — | COM CL A | 90338N202 |
| FSTR | FOSTER L B CO | 60,407 | $811K | 0.0% | $13.43 * | $22.87 | -39.3% | COM | 350060109 |
| — | KEZAR LIFE SCIENCES INC | 166,741 | $807K | 0.0% | $4.84 | $5.10 | — | COM | 49372L100 |
| CRMD | CORMEDIX INC | 133,708 | $806K | 0.0% | $6.03 * | $6.46 | -22.3% | COM | 21900C308 |
| — | ODONATE THERAPEUTICS INC | 59,732 | $803K | 0.0% | $13.44 | $33.43 | — | COM | 676079106 |
| — | INVESCO TR INVT GRADE MUNS | 58,489 | $802K | 0.0% | $13.71 | $4.51 | — | COM | 46131M106 |
| — | INVESCO MUN TR | 66,607 | $800K | 0.0% | $12.01 | $13.79 | — | COM | 46131J103 |
| — | PZENA INVESTMENT MGMT INC | 149,224 | $800K | 0.0% | $5.36 | $8.44 | — | CLASS A | 74731Q103 |
| SMBC | SOUTHERN MO BANCORP INC | 33,840 | $798K | 0.0% | $23.58 * | $27.09 | -23.7% | COM | 843380106 |
| — | CENTURY BANCORP INC MASS | 12,094 | $795K | 0.0% | $65.74 | $75.20 | — | CL A NON VTG | 156432106 |
| NRIM | NORTHRIM BANCORP INC | 31,193 | $795K | 0.0% | $25.49 * | $6.27 | -19.6% | COM | 666762109 |
| PLSE | PULSE BIOSCIENCES INC | 67,331 | $793K | 0.0% | $11.78 * | $11.80 | -8.8% | COM | 74587B101 |
| CZNC | CITIZENS & NORTHN CORP | 48,651 | $790K | 0.0% | $16.24 * | $18.95 | -30.7% | COM | 172922106 |
| — | KINDRED BIOSCIENCES INC | 183,452 | $787K | 0.0% | $4.29 | $6.85 | — | COM | 494577109 |
| BTU | PEABODY ENERGY CORP NEW | 341,548 | $786K | 0.0% | $2.30 * | $23.98 | -88.4% | COM | 704551100 |
| — | NANTKWEST INC | 113,268 | $785K | 0.0% | $6.93 | $12.28 | — | COM | 63016Q102 |
| CATO | CATO CORP NEW | 100,388 | $785K | 0.0% | $7.82 * | $8.87 | -32.7% | CL A | 149205106 |
| — | LIBERTY MEDIA CORP DEL | 37,510 | $783K | 0.0% | $20.87 | $28.73 | — | COM A BRAVES GRP | 531229706 |
| — | EIGER BIOPHARMACEUTICALS INC | 96,271 | $783K | 0.0% | $8.13 | $8.43 | — | COM | 28249U105 |
| ITIC | INVESTORS TITLE CO NC | 6,005 | $781K | 0.0% | $130.06 | $153.73 | -16.2% | COM | 461804106 |
| — | TELENAV INC | 216,513 | $779K | 0.0% | $3.60 | $7.15 | — | COM | 879455103 |
| DGICA | DONEGAL GROUP INC | 54,934 | $773K | 0.0% | $14.07 * | $10.49 | +6.1% | CL A | 257701201 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 106,567 | $772K | 0.0% | $7.24 | $13.58 | — | SPONSORED ADR | 399909100 |
| — | FIVE PRIME THERAPEUTICS INC | 163,846 | $770K | 0.0% | $4.70 | $4.65 | — | COM | 33830X104 |
| — | VERITIV CORP | 60,553 | $766K | 0.0% | $12.65 | $18.91 | — | COM | 923454102 |
| — | ZYMEWORKS INC | 16,420 | $765K | 0.0% | $46.59 | $35.47 | — | COM | 98985W102 |
| — | AMERICAN NATL BANKSHARES INC | 36,477 | $764K | 0.0% | $20.94 | $38.26 | — | COM | 027745108 |
| — | CHIMERIX INC | 304,806 | $759K | 0.0% | $2.49 | $3.50 | — | COM | 16934W106 |
| PCYO | PURECYCLE CORP | 83,739 | $755K | 0.0% | $9.02 * | $10.33 | -8.9% | COM NEW | 746228303 |
| — | MONEYGRAM INTL INC | 266,098 | $752K | 0.0% | $2.83 | $3.05 | — | COM NEW | 60935Y208 |
| MHH | MASTECH DIGITAL INC | 41,358 | $745K | 0.0% | $18.01 * | $17.84 | +17.0% | COM | 57633B100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 31,263 | $744K | 0.0% | $23.80 * | $25.41 | 0.0% | COM | 615111101 |
| — | FORTERRA INC | 62,967 | $744K | 0.0% | $11.82 | $7.73 | — | COM | 34960W106 |
| — | OYSTER PT PHARMA INC | 35,212 | $743K | 0.0% | $21.10 | $28.81 | — | COM | 69242L106 |
| DSGR | LAWSON PRODS INC | 18,045 | $740K | 0.0% | $41.01 * | $20.00 | -11.7% | COM | 520776105 |
| RBB | RBB BANCORP | 65,213 | $739K | 0.0% | $11.33 * | $18.74 | -32.2% | COM | 74930B105 |
| CABA | CABALETTA BIO INC | 68,128 | $738K | 0.0% | $10.83 * | $10.12 | +13.5% | COM | 12674W109 |
| — | MACATAWA BK CORP | 112,706 | $736K | 0.0% | $6.53 | $9.78 | — | COM | 554225102 |
| — | MISONIX INC | 62,676 | $735K | 0.0% | $11.73 | $14.90 | — | COM | 604871103 |
| GNK | GENCO SHIPPING & TRADING LTD | 106,092 | $732K | 0.0% | $6.90 * | $8.74 | -22.9% | SHS | Y2685T131 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 109,924 | $732K | 0.0% | $6.66 * | $4.63 | +71.6% | COM | 76129W105 |
| QFIN | 360 DIGITECH INC | 61,211 | $731K | 0.0% | $11.94 | $10.71 | — | AMERICAN DEP | 88557W101 |
| — | GULFPORT ENERGY CORP | 1,384,625 | $730K | 0.0% | $0.53 | $7.41 | — | COM NEW | 402635304 |
| — | VOXX INTL CORP | 94,487 | $726K | 0.0% | $7.68 | $6.01 | — | CL A | 91829F104 |
| — | ARLINGTON ASSET INVST CORP | 255,143 | $725K | 0.0% | $2.84 | $5.45 | — | CL A NEW | 041356205 |
| SMBK | SMARTFINANCIAL INC | 53,277 | $724K | 0.0% | $13.59 * | $19.59 | -27.8% | COM NEW | 83190L208 |
| — | CELLULAR BIOMEDICINE GROUP I | 39,299 | $721K | 0.0% | $18.35 | $16.86 | — | COM NEW | 15117P102 |
| RGCO | RGC RES INC | 30,666 | $719K | 0.0% | $23.45 | $26.90 | -12.6% | COM | 74955L103 |
| — | GP STRATEGIES CORP | 73,814 | $711K | 0.0% | $9.63 | $13.17 | — | COM | 36225V104 |
| KLIC | KULICKE & SOFFA INDS INC | 31,724 | $711K | 0.0% | $22.41 * | $20.72 | +4.4% | COM | 501242101 |
| BOC | BOSTON OMAHA CORP | 44,282 | $708K | 0.0% | $15.99 | $20.51 | -21.6% | COM | 101044105 |
| GHM | GRAHAM CORP | 55,154 | $704K | 0.0% | $12.76 | $16.92 | -25.8% | COM | 384556106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,458 | $703K | 0.0% | $48.62 | $42.88 | — | GLB EX US ETF | 922042676 |
| — | GTT COMMUNICATIONS INC | 135,901 | $701K | 0.0% | $5.16 | $9.44 | — | COM | 362393100 |
| — | ENTERPRISE BANCORP INC MASS | 33,194 | $698K | 0.0% | $21.03 | $31.51 | — | COM | 293668109 |
| — | FANHUA INC | 41,526 | $696K | 0.0% | $16.76 | $21.13 | — | SPONSORED ADR | 30712A103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 401,510 | $695K | 0.0% | $1.73 | $11.05 | — | COM SER A | 531465102 |
| HURC | HURCO COMPANIES INC | 24,423 | $694K | 0.0% | $28.42 * | $33.98 | -14.6% | COM | 447324104 |
| APYX | APYX MEDICAL CORPORATION | 146,919 | $692K | 0.0% | $4.71 * | $5.21 | -5.0% | COM | 03837C106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 28,662 | $692K | 0.0% | $24.14 * | $35.61 | -28.9% | COM | 842873101 |
| TALO | TALOS ENERGY INC | 107,295 | $692K | 0.0% | $6.45 * | $26.00 | -71.8% | COM | 87484T108 |
| — | GREAT AJAX CORP | 83,263 | $690K | 0.0% | $8.29 | $13.61 | — | COM | 38983D300 |
| — | CARTER BK & TR MARTINSVILLE | 103,306 | $687K | 0.0% | $6.65 | $19.89 | — | COM | 146102108 |
| PAYS | PAYSIGN INC | 120,716 | $685K | 0.0% | $5.67 * | $9.62 | -19.1% | COM | 70451A104 |
| — | APREA THERAPEUTICS INC | 28,437 | $685K | 0.0% | $24.09 | $42.16 | — | COM | 03836J102 |
| VRA | VERA BRADLEY INC | 112,098 | $685K | 0.0% | $6.11 * | $10.40 | -48.6% | COM | 92335C106 |
| — | ITERIS INC NEW | 167,032 | $684K | 0.0% | $4.10 | $5.33 | — | COM | 46564T107 |
| MCBS | METROCITY BANKSHARES INC | 51,932 | $684K | 0.0% | $13.17 * | $11.91 | -4.4% | COM | 59165J105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 35,064 | $682K | 0.0% | $19.45 * | $14.81 | -0.2% | COM CL A | 40701T104 |
| IPI | INTREPID POTASH INC | 80,638 | $681K | 0.0% | $8.45 * | $9.50 | 0.0% | COM | 46121Y201 |
| INFU | INFUSYSTEM HLDGS INC | 52,855 | $678K | 0.0% | $12.83 | $11.49 | +13.1% | COM | 45685K102 |
| — | SELECTA BIOSCIENCES INC | 272,937 | $677K | 0.0% | $2.48 | $2.84 | — | COM | 816212104 |
| LAKE | LAKELAND INDS INC | 34,150 | $676K | 0.0% | $19.80 * | $17.70 | +23.7% | COM | 511795106 |
| UUUU | ENERGY FUELS INC | 400,750 | $673K | 0.0% | $1.68 | $2.31 | -25.6% | COM NEW | 292671708 |
| — | PICO HLDGS INC | 74,683 | $670K | 0.0% | $8.97 | $11.62 | — | COM NEW | 693366205 |
| RES | RPC INC | 253,465 | $669K | 0.0% | $2.64 * | $8.00 | -64.3% | COM | 749660106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 85,260 | $668K | 0.0% | $7.83 * | $6.57 | +12.4% | COMMON STOCK | 02128L106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 221,707 | $668K | 0.0% | $3.01 | $6.22 | — | COM | 87157B103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 311,632 | $667K | 0.0% | $2.14 | $1.93 | — | CL A NEW | 69036R863 |
| — | BLACKROCK MUNIENHANCED FD IN | 58,051 | $656K | 0.0% | $11.30 | $10.76 | — | COM | 09253Y100 |
| CMBM | CAMBIUM NETWORKS CORP | 38,721 | $654K | 0.0% | $16.89 * | $13.12 | 0.0% | SHS | G17766109 |
| — | DTF TAXFREE INCOME INC | 45,249 | $653K | 0.0% | $14.43 | $14.81 | — | COM | 23334J107 |
| — | CONSOL ENERGY INC DISC COML | 147,243 | $652K | 0.0% | $4.43 | $34.37 | — | COM | 20854L108 |
| CHMI | CHERRY HILL MTG INVT CORP | 72,574 | $651K | 0.0% | $8.97 | $13.34 | — | COM | 164651101 |
| — | PENN VA CORP | 65,949 | $650K | 0.0% | $9.86 | $23.76 | — | COM | 70788V102 |
| USLM | UNITED STS LIME & MINERALS I | 7,164 | $645K | 0.0% | $90.03 * | $16.46 | +10.2% | COM | 911922102 |
| — | EVOFEM BIOSCIENCES INC | 271,145 | $640K | 0.0% | $2.36 | $3.21 | — | COM | 30048L104 |
| PKOH | PARK OHIO HLDGS CORP | 39,795 | $639K | 0.0% | $16.06 * | $27.25 | -48.8% | COM | 700666100 |
| BMA | BANCO MACRO SA | 44,612 | $638K | 0.0% | $14.30 | $14.30 | — | SPON ADR B | 05961W105 |
| — | CAPSTAR FINL HLDGS INC | 64,995 | $638K | 0.0% | $9.82 | $13.93 | — | COM | 14070T102 |
| KLDO | KALEIDO BIOSCIENCES INC | 57,226 | $633K | 0.0% | $11.06 * | $6.61 | +4.8% | COM | 483347100 |
| HBCP | HOME BANCORP INC | 26,094 | $630K | 0.0% | $24.14 * | $30.20 | -28.7% | COM | 43689E107 |
| CWCO | CONSOLIDATED WATER CO INC | 60,508 | $630K | 0.0% | $10.41 * | $11.65 | -7.3% | ORD | G23773107 |
| ATOM | ATOMERA INC | 60,149 | $629K | 0.0% | $10.46 | $8.30 | +26.8% | COM | 04965B100 |
| FENC | FENNEC PHARMACEUTICALS INC | 103,610 | $628K | 0.0% | $6.06 * | $7.33 | -3.9% | COM | 31447P100 |
| IMMR | IMMERSION CORP | 88,857 | $627K | 0.0% | $7.06 * | $8.30 | -9.2% | COM | 452521107 |
| ASPU | ASPEN GROUP INC | 56,051 | $626K | 0.0% | $11.17 * | $8.22 | +29.5% | COM NEW | 04530L203 |
| — | SUMMIT FINL GROUP INC | 42,299 | $626K | 0.0% | $14.80 | $26.21 | — | COM | 86606G101 |
| — | NEWAGE INC | 359,535 | $622K | 0.0% | $1.73 | $1.73 | — | COM | 650194103 |
| — | ICAD INC | 70,583 | $622K | 0.0% | $8.81 | $10.00 | — | COM NEW | 44934S206 |
| RFL | RAFAEL HLDGS INC | 40,109 | $622K | 0.0% | $15.51 | $16.83 | -7.3% | COM CL B | 75062E106 |
| NBN | NORTHEAST BK LEWISTON ME | 33,700 | $620K | 0.0% | $18.40 * | $20.63 | -13.8% | COM | 66405S100 |
| FNKO | FUNKO INC | 106,482 | $617K | 0.0% | $5.79 | $16.89 | -65.3% | COM CL A | 361008105 |
| — | VERU INC | 235,098 | $616K | 0.0% | $2.62 | $3.34 | — | COM | 92536C103 |
| — | HEMISPHERE MEDIA GROUP INC | 70,508 | $612K | 0.0% | $8.68 | $12.76 | — | CL A | 42365Q103 |
| — | EXTERRAN CORP | 147,210 | $612K | 0.0% | $4.16 | $14.19 | — | COM | 30227H106 |
| ADMA | ADMA BIOLOGICS INC | 255,530 | $611K | 0.0% | $2.39 * | $3.78 | -27.4% | COM | 000899104 |
| NKSH | NATIONAL BANKSHARES INC VA | 24,147 | $611K | 0.0% | $25.30 * | $28.56 | -31.9% | COM | 634865109 |
| ASC | ARDMORE SHIPPING CORP | 170,346 | $607K | 0.0% | $3.56 * | $5.44 | -38.9% | COM | Y0207T100 |
| KRMD | REPRO MED SYS INC | 83,832 | $605K | 0.0% | $7.22 * | $10.11 | -12.2% | COM | 759910102 |
| DAKT | DAKTRONICS INC | 152,711 | $604K | 0.0% | $3.96 * | $6.72 | -37.9% | COM | 234264109 |
| KVHI | KVH INDS INC | 67,042 | $604K | 0.0% | $9.01 * | $9.71 | -13.6% | COM | 482738101 |
| — | RESONANT INC | 253,079 | $603K | 0.0% | $2.38 | $2.34 | — | COM | 76118L102 |
| SOHU | SOHU COM LTD | 30,341 | $603K | 0.0% | $19.87 | $9.21 | — | SPONSORED ADS | 83410S108 |
| — | KARYOPHARM THERAPEUTICS INC | 500,000 | $602K | 0.0% | $1.20 | $1.20 | — | NOTE 3.000%10/1 | 48576UAA4 |
| AQST | AQUESTIVE THERAPEUTICS INC | 123,754 | $600K | 0.0% | $4.85 * | $4.88 | +34.1% | COM | 03843E104 |
| — | SIENTRA INC | 175,856 | $597K | 0.0% | $3.39 | $6.04 | — | COM | 82621J105 |
| — | TRECORA RES | 96,677 | $594K | 0.0% | $6.14 | $8.54 | — | COM | 894648104 |
| — | SURGALIGN HOLDINGS INC | 328,422 | $594K | 0.0% | $1.81 | $1.81 | — | COM | 86882C105 |
| — | CONTRAFECT CORP | 112,111 | $592K | 0.0% | $5.28 | $5.88 | — | COM NEW | 212326300 |
| TLYS | TILLYS INC | 97,544 | $589K | 0.0% | $6.04 * | $7.52 | -26.2% | CL A | 886885102 |
| BCML | BAYCOM CORP | 56,875 | $586K | 0.0% | $10.30 * | $18.70 | -43.7% | COM | 07272M107 |
| INBK | FIRST INTERNET BANCORP | 39,724 | $586K | 0.0% | $14.75 * | $21.37 | -28.7% | COM | 320557101 |
| ALCO | ALICO INC | 20,448 | $585K | 0.0% | $28.61 * | $26.97 | +1.8% | COM | 016230104 |
| — | TERRITORIAL BANCORP INC | 28,944 | $585K | 0.0% | $20.21 | $30.48 | — | COM | 88145X108 |
| — | NABORS INDS INC NEW | 2,180,000 | $583K | 0.0% | $0.27 | $0.27 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | IBIO INC | 285,984 | $581K | 0.0% | $2.03 | $2.22 | — | COM NEW | 451033203 |
| — | EAGLE BULK SHIPPING INC | 35,490 | $581K | 0.0% | $16.37 | $16.37 | — | SHS NEW | Y2187A150 |
| RCKY | ROCKY BRANDS INC | 23,346 | $580K | 0.0% | $24.84 * | $24.29 | -6.6% | COM | 774515100 |
| NESR | NATIONAL ENERGY SERVICES REU | 90,667 | $578K | 0.0% | $6.37 | $6.77 | — | SHS | G6375R107 |
| NODK | NI HLDGS INC | 34,223 | $578K | 0.0% | $16.89 * | $17.01 | -5.4% | COM | 65342T106 |
| — | CHECKPOINT THERAPEUTICS INC | 214,247 | $575K | 0.0% | $2.68 | $2.29 | — | COM | 162828107 |
| — | JOUNCE THERAPEUTICS INC | 70,035 | $571K | 0.0% | $8.15 | $4.97 | — | COM | 481116101 |
| — | BANKFINANCIAL CORP | 78,995 | $570K | 0.0% | $7.22 | $13.79 | — | COM | 06643P104 |
| SPRO | SPERO THERAPEUTICS INC | 50,964 | $569K | 0.0% | $11.16 * | $11.37 | +4.1% | COM | 84833T103 |
| BRT | BRT APARTMENTS CORP | 48,350 | $569K | 0.0% | $11.77 | $14.93 | — | COM | 055645303 |
| LCNB | LCNB CORP | 41,301 | $564K | 0.0% | $13.66 * | $12.30 | -12.6% | COM | 50181P100 |
| — | WESTERN ASSET MTG CAP CORP | 276,605 | $564K | 0.0% | $2.04 | $7.42 | — | COM | 95790D105 |
| — | HOOKIPA PHARMA INC | 59,519 | $563K | 0.0% | $9.46 | $9.49 | — | COM | 43906K100 |
| — | INTRICON CORP | 46,158 | $562K | 0.0% | $12.18 | $21.87 | — | COM | 46121H109 |
| — | X4 PHARMACEUTICALS INC | 83,096 | $562K | 0.0% | $6.76 | $11.06 | — | COM | 98420X103 |
| — | NEXTCURE INC | 63,857 | $562K | 0.0% | $8.80 | $40.35 | — | COM | 65343E108 |
| NAGE | CHROMADEX CORP | 139,597 | $560K | 0.0% | $4.01 * | $4.31 | +11.9% | COM NEW | 171077407 |
| — | ITEOS THERAPEUTICS INC | 22,627 | $558K | 0.0% | $24.66 | $24.66 | — | COM | 46565G104 |
| — | SPIRIT OF TEX BANCSHARES INC | 49,731 | $555K | 0.0% | $11.16 | $18.61 | — | COM | 84861D103 |
| — | PROSIGHT GLOBAL INC | 48,846 | $554K | 0.0% | $11.34 | $16.58 | — | COM | 74349J103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 49,954 | $554K | 0.0% | $11.09 | $10.55 | — | COM SHS BEN INT | 288578107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 262,988 | $552K | 0.0% | $2.10 | $3.78 | — | SHS USD | G85347105 |
| — | LA JOLLA PHARMACEUTICAL CO | 136,516 | $551K | 0.0% | $4.04 | $7.07 | — | COM PAR $.0001 2 | 503459604 |
| GNE | GENIE ENERGY LTD | 68,743 | $550K | 0.0% | $8.00 * | $8.73 | -3.2% | CL B | 372284208 |
| — | SAFEGUARD SCIENTIFICS INC | 100,061 | $548K | 0.0% | $5.48 | $10.83 | — | COM NEW | 786449207 |
| — | TREAN INS GROUP INC | 35,918 | $547K | 0.0% | $15.23 | $15.23 | — | COM | 89457R101 |
| NATH | NATHANS FAMOUS INC NEW | 10,658 | $546K | 0.0% | $51.23 * | $66.61 | -20.9% | COM | 632347100 |
| HBIO | HARVARD BIOSCIENCE INC | 181,185 | $545K | 0.0% | $3.01 * | $2.78 | +20.8% | COM | 416906105 |
| — | CONTANGO OIL & GAS CO | 406,186 | $545K | 0.0% | $1.34 | $2.29 | — | COM NEW | 21075N204 |
| ACNB | ACNB CORP | 25,801 | $537K | 0.0% | $20.81 * | $29.65 | -37.7% | COM | 000868109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 95,377 | $537K | 0.0% | $5.63 * | $7.64 | -40.6% | COM | 958892101 |
| — | COMSCORE INC | 262,437 | $536K | 0.0% | $2.04 | $4.44 | — | COM | 20564W105 |
| LYTS | LSI INDS INC | 79,179 | $535K | 0.0% | $6.76 * | $5.91 | +9.4% | COM | 50216C108 |
| ATLO | AMES NATL CORP | 31,717 | $535K | 0.0% | $16.87 * | $19.98 | -26.4% | COM | 031001100 |
| PLPC | PREFORMED LINE PRODS CO | 10,979 | $535K | 0.0% | $48.73 * | $52.61 | +0.6% | COM | 740444104 |
| — | APTINYX INC | 158,067 | $534K | 0.0% | $3.38 | $4.07 | — | COM | 03836N103 |
| MPX | MARINE PRODS CORP | 34,023 | $532K | 0.0% | $15.64 * | $10.26 | +9.2% | COM | 568427108 |
| STXS | STEREOTAXIS INC | 148,051 | $530K | 0.0% | $3.58 * | $4.05 | -4.7% | COM NEW | 85916J409 |
| IWB | ISHARES TR | 2,829 | $529K | 0.0% | $186.99 | $171.62 | — | RUS 1000 ETF | 464287622 |
| — | SPARK ENERGY INC | 63,637 | $529K | 0.0% | $8.31 | $10.62 | — | CL A COM | 846511103 |
| PLRX | PLIANT THERAPEUTICS INC | 23,105 | $523K | 0.0% | $22.64 * | $24.99 | 0.0% | COM | 729139105 |
| COFS | CHOICEONE FINL SVCS INC | 20,072 | $522K | 0.0% | $26.01 * | $22.66 | -1.2% | COM | 170386106 |
| RMBI | RICHMOND MUT BANCORPORATION | 49,201 | $520K | 0.0% | $10.57 * | $12.58 | -10.9% | COM | 76525P100 |
| HROW | HARROW HEALTH INC | 92,815 | $519K | 0.0% | $5.59 * | $4.91 | +22.1% | COM | 415858109 |
| — | CONTAINER STORE GROUP INC | 83,657 | $519K | 0.0% | $6.20 | $6.73 | — | COM | 210751103 |
| NIU | NIU TECHNOLOGIES | 26,927 | $517K | 0.0% | $19.20 | $16.00 | — | ADS | 65481N100 |
| — | NEUBERGER BERMAN MUN FD INC | 33,556 | $517K | 0.0% | $15.41 | $14.03 | — | COM | 64124P101 |
| DYAI | DYADIC INTL INC DEL | 68,238 | $516K | 0.0% | $7.56 * | $6.65 | +24.3% | COM | 26745T101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 101,420 | $515K | 0.0% | $5.08 * | $6.56 | +7.1% | COM | 913915104 |
| GAIA | GAIA INC NEW | 52,410 | $515K | 0.0% | $9.83 * | $8.69 | +19.1% | CL A | 36269P104 |
| — | ACELRX PHARMACEUTICALS INC | 361,665 | $514K | 0.0% | $1.42 | $2.18 | — | COM | 00444T100 |
| — | DELAWARE INVTS NATL MUN INCO | 41,405 | $511K | 0.0% | $12.34 | $11.95 | — | SH BEN INT | 24610T108 |
| — | ENZO BIOCHEM INC | 239,354 | $505K | 0.0% | $2.11 | $2.95 | — | COM | 294100102 |
| — | PCTEL INC | 88,770 | $502K | 0.0% | $5.66 | $6.49 | — | COM | 69325Q105 |
| — | CASA SYS INC | 124,616 | $502K | 0.0% | $4.03 | $5.14 | — | COM | 14713L102 |
| PAM | PAMPA ENERGIA S A | 48,483 | $501K | 0.0% | $10.33 | $16.26 | — | SPONS ADR LVL I | 697660207 |
| — | PENNS WOODS BANCORP INC | 25,197 | $500K | 0.0% | $19.84 | $41.73 | — | COM | 708430103 |
| — | BITAUTO HLDGS LTD | 31,741 | $500K | 0.0% | $15.75 | $15.75 | — | SPONSORED ADS | 091727107 |
| ORRF | ORRSTOWN FINL SVCS INC | 38,736 | $495K | 0.0% | $12.78 * | $15.80 | -27.6% | COM | 687380105 |
| — | PREMIER FINL BANCORP INC | 45,701 | $493K | 0.0% | $10.79 | $15.05 | — | COM | 74050M105 |
| QUAD | QUAD / GRAPHICS INC | 162,548 | $492K | 0.0% | $3.03 * | $16.01 | -79.3% | COM CL A | 747301109 |
| IRMD | IRADIMED CORP | 22,975 | $491K | 0.0% | $21.37 * | $20.16 | +1.8% | COM | 46266A109 |
| — | APPLIED GENETIC TECHNOLOGIES | 100,851 | $490K | 0.0% | $4.86 | $5.54 | — | COM | 03820J100 |
| RYZ | RYERSON HLDG CORP | 85,374 | $489K | 0.0% | $5.73 | $8.20 | -29.1% | COM | 783754104 |
| GALT | GALECTIN THERAPEUTICS INC | 181,886 | $486K | 0.0% | $2.67 * | $3.43 | -18.4% | COM NEW | 363225202 |
| MIRM | MIRUM PHARMACEUTICALS INC | 24,946 | $481K | 0.0% | $19.28 * | $19.48 | +10.2% | COM | 604749101 |
| AGRO | ADECOAGRO S A | 102,781 | $480K | 0.0% | $4.67 * | $4.68 | -10.5% | COM | L00849106 |
| AIOT | POWERFLEET INC | 84,832 | $478K | 0.0% | $5.63 * | $4.78 | +10.8% | COM | 73931J109 |
| NPKI | NEWPARK RES INC | 453,603 | $476K | 0.0% | $1.05 * | $7.47 | -75.4% | COM PAR $.01NEW | 651718504 |
| — | TELLURIAN INC NEW | 595,911 | $475K | 0.0% | $0.80 | $6.82 | — | COM | 87968A104 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 96,702 | $475K | 0.0% | $4.91 * | $8.00 | -27.7% | COM | 53635D202 |
| SHBI | SHORE BANCSHARES INC | 43,162 | $474K | 0.0% | $10.98 * | $15.68 | -36.2% | COM | 825107105 |
| — | LUTHER BURBANK CORP | 55,996 | $468K | 0.0% | $8.36 | $10.90 | — | COM | 550550107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 53,753 | $467K | 0.0% | $8.69 | $10.15 | — | COM | 09253R105 |
| — | CODORUS VY BANCORP INC | 35,617 | $467K | 0.0% | $13.11 | $22.55 | — | COM | 192025104 |
| — | ORGENESIS INC | 92,356 | $465K | 0.0% | $5.03 | $5.92 | — | COM NEW | 68619K204 |
| — | MUSTANG BIO INC | 145,842 | $459K | 0.0% | $3.15 | $3.36 | — | COM | 62818Q104 |
| — | PROTECTIVE INS CORP | 35,024 | $459K | 0.0% | $13.11 | $17.37 | — | CL B | 74368L203 |
| — | AMERICAN RENAL ASSOCS HLDGS | 66,043 | $456K | 0.0% | $6.90 | $7.40 | — | COM | 029227105 |
| TIPT | TIPTREE INC | 91,615 | $453K | 0.0% | $4.94 * | $6.15 | -12.0% | COM | 88822Q103 |
| GWRS | GLOBAL WTR RES INC | 41,797 | $450K | 0.0% | $10.77 * | $8.54 | +13.2% | COM | 379463102 |
| — | EXONE CO | 36,753 | $449K | 0.0% | $12.22 | $10.47 | — | COM | 302104104 |
| — | INOZYME PHARMA INC | 17,070 | $449K | 0.0% | $26.30 | $26.30 | — | COM | 45790W108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 34,321 | $449K | 0.0% | $13.08 | $12.41 | — | COM | 09254G108 |
| — | CATABASIS PHARMACEUTICALS IN | 71,945 | $445K | 0.0% | $6.19 | $6.43 | — | COM NEW | 14875P206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,349 | $445K | 0.0% | $47.60 | $47.81 | — | LP INT UNIT | G16252101 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 40,709 | $445K | 0.0% | $10.93 | $14.67 | — | COM | 723762100 |
| BYSI | BEYONDSPRING INC | 33,363 | $445K | 0.0% | $13.34 * | $15.26 | -14.9% | SHS | G10830100 |
| ACGP | ASSOCIATED CAP GROUP INC | 12,264 | $443K | 0.0% | $36.12 * | $34.49 | +2.3% | CL A | 045528106 |
| — | QUANTUM CORP | 95,325 | $439K | 0.0% | $4.61 | $3.86 | — | COM NEW | 747906501 |
| STRS | STRATUS PPTYS INC | 20,307 | $438K | 0.0% | $21.57 * | $26.86 | -26.4% | COM NEW | 863167201 |
| DHX | DHI GROUP INC | 193,752 | $438K | 0.0% | $2.26 * | $3.42 | -27.4% | COM | 23331S100 |
| — | CENTRAL VY CMNTY BANCORP | 35,210 | $435K | 0.0% | $12.35 | $21.48 | — | COM | 155685100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 34,815 | $432K | 0.0% | $12.41 * | $17.92 | -23.0% | COM | 83946P107 |
| LUNA | LUNA INNOVATIONS | 72,297 | $432K | 0.0% | $5.98 | $6.52 | -9.1% | COM | 550351100 |
| — | BG STAFFING INC | 50,495 | $428K | 0.0% | $8.48 | $15.13 | — | COM | 05544A109 |
| ISTR | INVESTAR HLDG CORP | 33,179 | $425K | 0.0% | $12.81 * | $22.19 | -38.5% | COM | 46134L105 |
| — | BANK COMM HLDGS | 60,957 | $424K | 0.0% | $6.96 | $10.69 | — | COM | 06424J103 |
| FCAP | FIRST CAPITAL INC | 7,569 | $424K | 0.0% | $56.02 * | $45.75 | +11.7% | COM | 31942S104 |
| — | GRITSTONE ONCOLOGY INC | 159,610 | $423K | 0.0% | $2.65 | $8.55 | — | COM | 39868T105 |
| — | GUARANTY BANCSHARES INC TEX | 16,950 | $422K | 0.0% | $24.90 | $28.41 | — | COM | 400764106 |
| IDT | IDT CORP | 63,675 | $419K | 0.0% | $6.58 | $8.24 | -19.9% | CL B NEW | 448947507 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 29,204 | $417K | 0.0% | $14.28 * | $18.86 | -28.9% | COM | 319390100 |
| WHG | WESTWOOD HLDGS GROUP INC | 37,346 | $416K | 0.0% | $11.14 * | $30.77 | -60.0% | COM | 961765104 |
| PKBK | PARKE BANCORP INC | 34,535 | $412K | 0.0% | $11.93 * | $15.41 | -33.5% | COM | 700885106 |
| BELFB | BEL FUSE INC | 37,746 | $403K | 0.0% | $10.68 | $18.55 | -42.3% | CL B | 077347300 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 31,795 | $403K | 0.0% | $12.67 | $18.57 | — | REG SHS | L0175J104 |
| — | INVESCO QUALITY MUN INCOME T | 32,524 | $402K | 0.0% | $12.36 | $12.12 | — | COM | 46133G107 |
| — | ORCHARD THERAPEUTICS PLC | 97,884 | $402K | 0.0% | $4.11 | $11.88 | — | ADS | 68570P101 |
| — | HC2 HLDGS INC | 165,325 | $400K | 0.0% | $2.42 | $3.34 | — | COM | 404139107 |
| FULC | FULCRUM THERAPEUTICS INC | 50,156 | $397K | 0.0% | $7.92 * | $15.87 | -24.1% | COM | 359616109 |
| VNRX | VOLITIONRX LTD | 123,658 | $397K | 0.0% | $3.21 * | $3.61 | -5.8% | COM | 928661107 |
| MG | MISTRAS GROUP INC | 101,282 | $396K | 0.0% | $3.91 * | $11.54 | -65.2% | COM | 60649T107 |
| — | FLUENT INC | 157,920 | $392K | 0.0% | $2.48 | $4.26 | — | COM | 34380C102 |
| — | STARTEK INC | 74,468 | $391K | 0.0% | $5.25 | $6.85 | — | COM | 85569C107 |
| — | EXICURE INC | 223,484 | $391K | 0.0% | $1.75 | $2.43 | — | COM | 30205M101 |
| CRK | COMSTOCK RES INC | 89,154 | $391K | 0.0% | $4.39 * | $5.59 | -10.1% | COM | 205768302 |
| — | BLACKROCK MUNI INCOME TR II | 26,189 | $390K | 0.0% | $14.89 | $12.91 | — | COM | 09249N101 |
| — | CERECOR INC | 171,003 | $389K | 0.0% | $2.27 | $3.51 | — | COM | 15671L109 |
| — | LIVEXLIVE MEDIA INC | 149,575 | $388K | 0.0% | $2.59 | $3.30 | — | COM NEW | 53839L208 |
| — | HOWARD BANCORP INC | 42,862 | $385K | 0.0% | $8.98 | $15.26 | — | COM | 442496105 |
| — | MESA AIR GROUP INC | 130,679 | $385K | 0.0% | $2.95 | $5.47 | — | COM NEW | 590479135 |
| WEYS | WEYCO GROUP INC | 23,734 | $384K | 0.0% | $16.18 * | $26.09 | -30.0% | COM | 962149100 |
| DZSIQ | DZS INC | 41,056 | $384K | 0.0% | $9.35 | $9.35 | — | COM | 268211109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 155,495 | $382K | 0.0% | $2.46 * | $3.16 | -8.0% | COM | P73398102 |
| — | CIDARA THERAPEUTICS INC | 133,946 | $382K | 0.0% | $2.85 | $3.70 | — | COM | 171757107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 93,599 | $380K | 0.0% | $4.06 * | $9.06 | -52.8% | COM | 00770C101 |
| CRD/A | CRAWFORD & CO | 58,020 | $380K | 0.0% | $6.55 * | $7.26 | -12.6% | CL A | 224633206 |
| HBT | HBT FINL INC. | 33,669 | $377K | 0.0% | $11.20 * | $16.62 | -26.4% | COM | 404111106 |
| — | BIOSIG TECHNOLOGIES INC | 76,100 | $375K | 0.0% | $4.93 | $8.33 | — | COM NEW | 09073N201 |
| EEX | EMERALD HOLDING INC | 183,006 | $373K | 0.0% | $2.04 * | $7.67 | -66.2% | COM | 29103W104 |
| BCBP | BCB BANCORP INC | 46,610 | $373K | 0.0% | $8.00 * | $9.01 | -30.5% | COM | 055298103 |
| LCUT | LIFETIME BRANDS INC | 39,402 | $372K | 0.0% | $9.44 * | $7.71 | -3.1% | COM | 53222Q103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 68,015 | $368K | 0.0% | $5.41 * | $5.47 | +5.3% | SHS | G6S41R101 |
| — | AVEO PHARMACEUTICALS INC | 61,636 | $366K | 0.0% | $5.94 | $5.50 | — | COM NEW | 053588307 |
| JHG | JANUS HENDERSON GROUP PLC | 16,844 | $366K | 0.0% | $21.73 * | $21.82 | -4.9% | ORD SHS | G4474Y214 |
| — | ESSA BANCORP INC | 29,540 | $365K | 0.0% | $12.36 | $15.24 | — | COM | 29667D104 |
| UNTY | UNITY BANCORP INC | 31,480 | $364K | 0.0% | $11.56 * | $17.54 | -31.6% | COM | 913290102 |
| — | TYME TECHNOLOGIES INC | 367,060 | $360K | 0.0% | $0.98 | $1.24 | — | COM | 90238J103 |
| — | VERRICA PHARMACEUTICALS INC | 46,263 | $358K | 0.0% | $7.74 | $12.78 | — | COM | 92511W108 |
| MLP | MAUI LD & PINEAPPLE INC | 32,979 | $357K | 0.0% | $10.83 | $10.98 | -1.3% | COM | 577345101 |
| — | CASI PHARMACEUTICALS INC | 232,657 | $356K | 0.0% | $1.53 | $2.83 | — | COM | 14757U109 |
| EOLS | EVOLUS INC | 91,184 | $356K | 0.0% | $3.90 * | $13.84 | -73.6% | COM | 30052C107 |
| — | FALCON MINERALS CORP | 142,829 | $348K | 0.0% | $2.44 | $7.06 | — | CL A COM | 30607B109 |
| GENC | GENCOR INDS INC | 31,532 | $348K | 0.0% | $11.04 * | $12.11 | +0.7% | COM | 368678108 |
| — | MONTAGE RES CORP | 78,951 | $347K | 0.0% | $4.40 | $4.32 | — | COM | 61179L100 |
| — | PHASEBIO PHARMACEUTICALS INC | 98,702 | $347K | 0.0% | $3.52 | $6.01 | — | COM | 717224109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 174,598 | $346K | 0.0% | $1.98 * | $5.03 | -56.8% | COM | 760416107 |
| — | COMMUNITY BANKERS TR CORP | 67,694 | $344K | 0.0% | $5.08 | $8.44 | — | COM | 203612106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,018 | $343K | 0.0% | $34.24 | $63.40 | — | COM UNIT RP LP | 559080106 |
| — | ALASKA COMMUNICATIONS SYS GR | 171,171 | $342K | 0.0% | $2.00 | $2.60 | — | COM | 01167P101 |
| PCB | PCB BANCORP | 38,796 | $341K | 0.0% | $8.79 * | $14.56 | -35.0% | COM | 69320M109 |
| — | PRUDENTIAL BANCORP INC NEW | 32,333 | $340K | 0.0% | $10.52 | $18.62 | — | COM | 74431A101 |
| — | PIERIS PHARMACEUTICALS INC | 163,749 | $339K | 0.0% | $2.07 | $4.58 | — | COM | 720795103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 32,438 | $339K | 0.0% | $10.45 * | $13.25 | -11.2% | CL A | 828359109 |
| — | CORE LABORATORIES N V | 22,064 | $337K | 0.0% | $15.27 | $27.97 | — | COM | N22717107 |
| NATR | NATURES SUNSHINE PRODS INC | 28,944 | $335K | 0.0% | $11.57 * | $8.86 | +14.4% | COM | 639027101 |
| CLPR | CLIPPER RLTY INC | 55,174 | $334K | 0.0% | $6.05 | $11.05 | — | COM | 18885T306 |
| — | AXCELLA HEALTH INC | 71,900 | $333K | 0.0% | $4.63 | $4.98 | — | COM | 05454B105 |
| — | AVENUE THERAPEUTICS INC | 30,629 | $332K | 0.0% | $10.84 | $10.77 | — | COM NEW | 05360L205 |
| — | CATALYST BIOSCIENCES INC | 77,090 | $332K | 0.0% | $4.31 | $5.88 | — | COM NEW | 14888D208 |
| III | INFORMATION SVCS GROUP INC | 157,002 | $331K | 0.0% | $2.11 * | $2.61 | -31.1% | COM | 45675Y104 |
| ASUR | ASURE SOFTWARE INC | 43,625 | $329K | 0.0% | $7.54 * | $6.24 | +8.9% | COM | 04649U102 |
| — | PAVMED INC | 184,291 | $328K | 0.0% | $1.78 | $2.11 | — | COM | 70387R106 |
| FARM | FARMER BROS CO | 73,926 | $327K | 0.0% | $4.42 * | $15.04 | -60.6% | COM | 307675108 |
| XBTAX | BLACKROCK LONGTERM MUNI ADV | 27,616 | $326K | 0.0% | $11.80 | $10.76 | — | COM | 09250B103 |
| — | WESTERN ASSET MUN PARTNERS F | 22,529 | $324K | 0.0% | $14.38 | $14.61 | — | COM | 95766P108 |
| — | HUAMI CORP | 25,227 | $324K | 0.0% | $12.84 | $12.36 | — | SPONSORED ADS | 44331K103 |
| EVI | EVI INDS INC | 12,063 | $321K | 0.0% | $26.61 * | $23.54 | 0.0% | COM | 26929N102 |
| — | GENPREX INC | 95,369 | $321K | 0.0% | $3.37 | $3.14 | — | COM | 372446104 |
| — | ABEONA THERAPEUTICS INC | 313,303 | $320K | 0.0% | $1.02 | $2.55 | — | COM | 00289Y107 |
| — | PFENEX INC | 25,003 | $319K | 0.0% | $12.76 | $9.64 | — | COM | 717071104 |
| — | SOLENO THERAPEUTICS INC | 127,088 | $319K | 0.0% | $2.51 | $2.29 | — | COM NEW | 834203200 |
| — | INTEVAC INC | 57,870 | $319K | 0.0% | $5.51 | $5.47 | — | COM | 461148108 |
| — | SERVICESOURCE INTL INC | 216,630 | $318K | 0.0% | $1.47 | $1.58 | — | COM | 81763U100 |
| FNWB | FIRST NORTHWEST BANCORP | 32,025 | $317K | 0.0% | $9.90 * | $14.41 | -28.0% | COM | 335834107 |
| ITRN | ITURAN LOCATION AND CONTROL | 22,716 | $316K | 0.0% | $13.91 * | $31.78 | -54.5% | SHS | M6158M104 |
| DMTKQ | DERMTECH INC | 26,067 | $312K | 0.0% | $11.97 | $13.24 | — | COM | 24984K105 |
| FDBC | FIDELITY D & D BANCORP INC | 6,401 | $312K | 0.0% | $48.74 * | $45.89 | -12.4% | COM | 31609R100 |
| — | REVLON INC | 49,289 | $311K | 0.0% | $6.31 | $18.65 | — | CL A NEW | 761525609 |
| — | CIM COML TR CORP | 31,375 | $310K | 0.0% | $9.88 | $11.07 | — | COM NEW | 125525584 |
| NWFL | NORWOOD FINANCIAL CORP | 12,681 | $308K | 0.0% | $24.29 * | $32.51 | -20.6% | COM | 669549107 |
| — | ONCOCYTE CORP | 221,341 | $308K | 0.0% | $1.39 | $2.09 | — | COM | 68235C107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 115,798 | $307K | 0.0% | $2.65 | $6.40 | — | COM | 362409104 |
| SAVA | CASSAVA SCIENCES INC | 91,449 | $304K | 0.0% | $3.32 * | $4.54 | -0.6% | COM | 14817C107 |
| RVSB | RIVERVIEW BANCORP INC | 72,938 | $303K | 0.0% | $4.15 * | $6.26 | -39.4% | COM | 769397100 |
| ETON | ETON PHARMACEUTICALS INC | 38,169 | $301K | 0.0% | $7.89 * | $4.97 | +37.5% | COM | 29772L108 |
| TELA | TELA BIO INC | 18,098 | $299K | 0.0% | $16.52 * | $13.13 | +6.9% | COM | 872381108 |
| — | PROFESSIONAL HLDG CORP | 22,293 | $298K | 0.0% | $13.37 | $13.37 | — | CL A COM | 743139107 |
| TRNS | TRANSCAT INC | 10,107 | $296K | 0.0% | $29.29 * | $24.49 | +16.2% | COM | 893529107 |
| — | MARKER THERAPEUTICS INC | 197,149 | $295K | 0.0% | $1.50 | $3.93 | — | COM | 57055L107 |
| — | NEXTERA ENERGY INC | 628,679 | $293K | 0.0% | $0.47 | $0.04 | — | UNIT 99/99/9999 | 65339F770 |
| — | SHARPS COMPLIANCE CORP | 46,813 | $293K | 0.0% | $6.26 | $7.03 | — | COM | 820017101 |
| RDVT | RED VIOLET INC | 15,847 | $293K | 0.0% | $18.49 * | $18.30 | -2.4% | COM | 75704L104 |
| — | FEDNAT HLDG CO | 46,247 | $292K | 0.0% | $6.31 | $13.85 | — | COM | 31431B109 |
| REFR | RESEARCH FRONTIERS INC | 108,007 | $291K | 0.0% | $2.69 * | $3.70 | -21.6% | COM | 760911107 |
| TSBK | TIMBERLAND BANCORP INC | 16,110 | $290K | 0.0% | $18.00 * | $21.63 | -34.2% | COM | 887098101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 200,884 | $289K | 0.0% | $1.44 * | $5.20 | -65.8% | COM NEW | 528872302 |
| ELA | ENVELA CORP | 67,218 | $288K | 0.0% | $4.28 | $3.66 | +15.4% | COM | 29402E102 |
| TGS | TRANSPORTADORA DE GAS SUR | 69,311 | $288K | 0.0% | $4.16 | $6.59 | — | SPONSORED ADS B | 893870204 |
| EPM | EVOLUTION PETE CORP | 126,722 | $284K | 0.0% | $2.24 * | $4.22 | -56.9% | COM | 30049A107 |
| — | ELOXX PHARMACEUTICALS INC | 107,781 | $283K | 0.0% | $2.63 | $7.53 | — | COM | 29014R103 |
| CHMG | CHEMUNG FINL CORP | 9,725 | $281K | 0.0% | $28.89 * | $34.48 | -28.9% | COM | 164024101 |
| — | NANTHEALTH INC | 119,527 | $280K | 0.0% | $2.34 | $4.12 | — | COM | 630104107 |
| — | ONESMART INTL ED GROUP LTD | 59,911 | $269K | 0.0% | $4.49 | $5.29 | — | SPONSORED ADS | 68276W103 |
| — | LOGICBIO THERAPEUTICS INC | 29,618 | $269K | 0.0% | $9.08 | $11.32 | — | COM | 54142F102 |
| FSBW | FS BANCORP INC | 6,451 | $264K | 0.0% | $40.92 * | $20.94 | -20.4% | COM | 30263Y104 |
| — | EVELO BIOSCIENCES INC | 50,083 | $264K | 0.0% | $5.27 | $7.46 | — | COM | 299734103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 42,903 | $262K | 0.0% | $6.11 * | $7.09 | -36.0% | COM | 911460103 |
| — | ROCKWELL MED INC | 241,378 | $258K | 0.0% | $1.07 | $2.96 | — | COM | 774374102 |
| ELMD | ELECTROMED INC | 24,716 | $257K | 0.0% | $10.40 * | $13.83 | +4.0% | COM | 285409108 |
| SB | SAFE BULKERS INC | 246,517 | $254K | 0.0% | $1.03 * | $1.64 | -29.5% | COM | Y7388L103 |
| BWFG | BANKWELL FINL GROUP INC | 17,910 | $253K | 0.0% | $14.13 * | $24.50 | -45.5% | COM | 06654A103 |
| ONEW | ONEWATER MARINE INC | 12,282 | $252K | 0.0% | $20.52 * | $14.78 | +71.0% | CL A COM | 68280L101 |
| — | NEXTERA ENERGY INC | 466,062 | $252K | 0.0% | $0.54 | $0.05 | — | UNIT 09/01/2022S | 65339F796 |
| PBFS | PIONEER BANCORP INC | 28,047 | $249K | 0.0% | $8.88 * | $13.86 | -37.4% | COM | 723561106 |
| MPB | MID PENN BANCORP INC | 14,300 | $248K | 0.0% | $17.34 * | $18.63 | -14.2% | COM | 59540G107 |
| — | SELECT BANCORP INC NEW | 34,283 | $247K | 0.0% | $7.20 | $11.45 | — | COM | 81617L108 |
| — | AGROFRESH SOLUTIONS INC | 101,546 | $247K | 0.0% | $2.43 | $2.86 | — | COM | 00856G109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 68,622 | $245K | 0.0% | $3.57 * | $4.08 | -20.1% | COM | 206704108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 39,387 | $244K | 0.0% | $6.19 | $10.19 | -40.4% | COM | 31931U102 |
| — | SCPHARMACEUTICALS INC | 32,739 | $244K | 0.0% | $7.45 | $7.36 | — | COM | 810648105 |
| — | FIVE STAR SENIOR LIVING INC | 48,004 | $243K | 0.0% | $5.06 | $3.93 | — | COM NEW | 33832D205 |
| WRAP | WRAP TECHNOLOGIES INC | 35,762 | $242K | 0.0% | $6.77 * | $7.90 | +20.6% | COM | 98212N107 |
| ET | ENERGY TRANSFER LP | 44,381 | $241K | 0.0% | $5.43 | $14.05 | — | COM UT LTD PTN | 29273V100 |
| — | EVANS BANCORP INC | 10,806 | $240K | 0.0% | $22.21 | $34.42 | — | COM NEW | 29911Q208 |
| — | MECHEL PAO | 158,280 | $239K | 0.0% | $1.51 | $1.58 | — | SPONSORED ADR NE | 583840608 |
| MVBF | MVB FINL CORP | 14,882 | $238K | 0.0% | $15.99 * | $14.12 | -12.7% | COM | 553810102 |
| LOMA | LOMA NEGRA CORP | 54,883 | $237K | 0.0% | $4.32 | $6.01 | — | SPONSORED ADS | 54150E104 |
| MLSS | MILESTONE SCIENTIFIC INC | 169,939 | $236K | 0.0% | $1.39 * | $1.83 | -4.8% | COM NEW | 59935P209 |
| — | GRIFFIN INL RLTY INC | 4,414 | $236K | 0.0% | $53.47 | $54.15 | — | COM | 398231100 |
| — | DTE ENERGY CO | 520,456 | $235K | 0.0% | $0.45 | $0.05 | — | UNIT 11/01/2022S | 233331842 |
| — | BLACKROCK MUN BD TR | 15,435 | $235K | 0.0% | $15.23 | $14.05 | — | COM | 09249H104 |
| — | BLACKROCK MUN INCOME TR | 16,872 | $231K | 0.0% | $13.69 | $13.18 | — | SH BEN INT | 09248F109 |
| — | PFSWEB INC | 34,617 | $231K | 0.0% | $6.67 | $6.67 | — | COM NEW | 717098206 |
| — | RECRO PHARMA INC | 109,474 | $230K | 0.0% | $2.10 | $10.71 | — | COM | 75629F109 |
| — | BLACKROCK MUNIYIELD INVT FD | 17,092 | $229K | 0.0% | $13.40 | $14.36 | — | COM | 09254R104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,078 | $229K | 0.0% | $15.19 | $16.76 | — | COM | 09253N104 |
| EML | EASTERN CO | 11,682 | $228K | 0.0% | $19.52 * | $16.33 | +6.3% | COM | 276317104 |
| — | FIRST CHOICE BANCORP | 17,095 | $227K | 0.0% | $13.28 | $22.57 | — | COM | 31948P104 |
| — | DOMINION ENERGY INC | 222,589 | $227K | 0.0% | $1.02 | $0.32 | — | UNIT 99/99/9999 | 25746U133 |
| XOMA | XOMA CORP DEL | 12,007 | $226K | 0.0% | $18.82 | $21.94 | -14.6% | COM NEW | 98419J206 |
| — | MARRONE BIO INNOVATIONS INC | 183,331 | $224K | 0.0% | $1.22 | $1.38 | — | COM | 57165B106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,077 | $222K | 0.0% | $5.99 | $20.27 | — | UNIT LTD PARTN | 726503105 |
| — | BEYOND AIR INC | 42,672 | $222K | 0.0% | $5.20 | $7.25 | — | COM | 08862L103 |
| — | FNCB BANCORP INC | 41,750 | $222K | 0.0% | $5.32 | $7.72 | — | COM | 302578109 |
| SMIN | ISHARES TR | 6,176 | $221K | 0.0% | $35.78 | $29.15 | — | MSCI INDIA SM CP | 46429B614 |
| — | PROVIDENT BANCORP INC | 28,349 | $221K | 0.0% | $7.80 | $12.36 | — | COM NEW | 74383L105 |
| — | DELPHI TECHNOLOGIES PL | 13,145 | $220K | 0.0% | $16.74 | $14.45 | — | SHS | G2709G107 |
| EEMS | ISHARES INC | 5,000 | $219K | 0.0% | $43.80 | $43.80 | — | EM MKT SMCP ETF | 464286475 |
| CFFI | C & F FINL CORP | 7,344 | $218K | 0.0% | $29.68 * | $39.36 | -33.5% | COM | 12466Q104 |
| — | ARAVIVE INC | 46,245 | $217K | 0.0% | $4.69 | $11.64 | — | COM | 03890D108 |
| FONR | FONAR CORP | 10,089 | $211K | 0.0% | $20.91 * | $20.44 | +17.9% | COM NEW | 344437405 |
| — | SOUTHERN CO | 446,644 | $208K | 0.0% | $0.47 | $0.05 | — | UNIT 08/01/2022 | 842587602 |
| MPLX | MPLX LP | 13,146 | $207K | 0.0% | $15.75 | $31.88 | — | COM UNIT REP LTD | 55336V100 |
| GSIT | GSI TECHNOLOGY | 36,352 | $205K | 0.0% | $5.64 * | $8.02 | -20.8% | COM | 36241U106 |
| — | MACKINAC FINL CORP | 21,135 | $204K | 0.0% | $9.65 | $13.91 | — | COM | 554571109 |
| — | COMMUNITY FINL CORP MD | 9,550 | $204K | 0.0% | $21.36 | $33.68 | — | COM | 20368X101 |
| CEPU | CENTRAL PUERTO S A | 89,367 | $200K | 0.0% | $2.24 | $3.81 | — | SPONSORED ADR | 155038201 |
| MNSB | MAINSTREET BANCSHARES INC | 16,274 | $199K | 0.0% | $12.23 | $18.41 | -33.9% | COM | 56064Y100 |
| — | POSEIDA THERAPEUTICS INC | 22,428 | $199K | 0.0% | $8.87 | $8.87 | — | COM | 73730P108 |
| — | PIXELWORKS INC | 93,873 | $193K | 0.0% | $2.06 | $3.23 | — | COM NEW | 72581M305 |
| — | AMERICAN ELEC PWR CO INC | 396,006 | $192K | 0.0% | $0.48 | $0.05 | — | UNIT 03/15/2022 | 025537127 |
| FVCB | FVCBANKCORP INC | 18,668 | $187K | 0.0% | $10.02 * | $13.55 | -39.5% | COM | 36120Q101 |
| — | CHICOS FAS INC | 191,671 | $186K | 0.0% | $0.97 | $2.22 | — | COM | 168615102 |
| FINV | FINVOLUTION GROUP | 101,353 | $186K | 0.0% | $1.84 | $1.96 | — | SPONSORED ADS | 31810T101 |
| — | GREENLANE HLDGS INC | 83,126 | $186K | 0.0% | $2.24 | $3.34 | — | CL A | 395330103 |
| NC | NACCO INDS INC | 10,048 | $183K | 0.0% | $18.21 * | $29.50 | -36.3% | CL A | 629579103 |
| LEGH | LEGACY HOUSING CORP | 13,310 | $182K | 0.0% | $13.67 * | $11.35 | +25.3% | COM | 52472M101 |
| — | CALYXT INC | 32,533 | $178K | 0.0% | $5.47 | $8.63 | — | COM | 13173L107 |
| GHG | GREENTREE HOSPITALITY GROUP | 13,128 | $178K | 0.0% | $13.56 | $13.56 | — | SPONSORED ADS | 39579V100 |
| ORGO | ORGANOGENESIS HLDGS INC | 46,483 | $178K | 0.0% | $3.83 * | $5.73 | -31.0% | COM | 68621F102 |
| EBMT | EAGLE BANCORP MONT INC | 10,059 | $177K | 0.0% | $17.60 * | $14.18 | -0.3% | COM | 26942G100 |
| CCB | COASTAL FINL CORP WA | 14,377 | $176K | 0.0% | $12.24 * | $16.17 | -14.5% | COM NEW | 19046P209 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,563 | $173K | 0.0% | $14.96 * | $23.51 | -34.6% | COM | 29667J101 |
| HTT | QUDIAN INC | 137,680 | $171K | 0.0% | $1.24 | $2.03 | — | ADR | 747798106 |
| — | MARLIN BUSINESS SVCS CORP | 24,054 | $170K | 0.0% | $7.07 | $24.94 | — | COM | 571157106 |
| — | 1ST CONSTITUTION BANCORP | 14,226 | $169K | 0.0% | $11.88 | $22.14 | — | COM | 31986N102 |
| BBAR | BANCO BBVA ARGENTINA S A | 66,511 | $168K | 0.0% | $2.53 | $3.23 | — | SPONSORED ADS | 058934100 |
| — | QTS RLTY TR INC | 114,260 | $162K | 0.0% | $1.42 | $0.11 | — | 6.50% CON PFD B | 74736A301 |
| — | STERLING BANCORP INC | 52,802 | $159K | 0.0% | $3.01 | $9.89 | — | COM | 85917W102 |
| RMNI | RIMINI STR INC DEL | 49,062 | $158K | 0.0% | $3.22 * | $4.86 | -5.4% | COM | 76674Q107 |
| — | 111 INC | 25,113 | $156K | 0.0% | $6.21 | $6.21 | — | ADS | 68247Q102 |
| KRUS | KURA SUSHI USA INC | 11,827 | $155K | 0.0% | $13.11 * | $14.32 | -12.5% | CL A COM | 501270102 |
| FCCO | FIRST CMNTY CORP S C | 11,344 | $155K | 0.0% | $13.66 * | $12.76 | -7.8% | COM | 319835104 |
| SBFG | SB FINL GROUP INC | 11,319 | $153K | 0.0% | $13.52 | $14.40 | -7.9% | COM | 78408D105 |
| KODK | EASTMAN KODAK CO | 58,097 | $153K | 0.0% | $2.63 * | $3.27 | +138.6% | COM NEW | 277461406 |
| TRAK | PARK CITY GROUP INC | 30,484 | $150K | 0.0% | $4.92 * | $4.82 | -3.4% | COM NEW | 700215304 |
| TH | TARGET HOSPITALITY CORP | 122,115 | $149K | 0.0% | $1.22 * | $8.72 | -83.6% | COM | 87615L107 |
| — | AMERICAN ELEC PWR CO INC | 300,000 | $147K | 0.0% | $0.49 | $0.49 | — | UNIT 99/99/9999 | 02557T307 |
| — | PDL CMNTY BANCORP | 16,340 | $144K | 0.0% | $8.81 | $14.26 | — | COM | 69290X101 |
| — | NESCO HLDGS INC | 33,368 | $139K | 0.0% | $4.17 | $4.01 | — | COM | 64083J104 |
| — | CALIFORNIA BANCORP | 12,117 | $137K | 0.0% | $11.31 | $14.94 | — | COM | 13005U101 |
| — | NEXTERA ENERGY INC | 285,000 | $136K | 0.0% | $0.48 | $0.48 | — | UNIT 99/99/9999 | 65339F739 |
| OPBK | OP BANCORP | 23,534 | $135K | 0.0% | $5.74 * | $9.69 | -35.3% | COM | 67109R109 |
| NEXT | NEXTDECADE CORP | 43,996 | $131K | 0.0% | $2.98 * | $1.99 | 0.0% | COM | 65342K105 |
| MYFW | FIRST WESTN FINL INC | 10,003 | $130K | 0.0% | $13.00 * | $13.39 | +2.2% | COM | 33751L105 |
| GRTX | GALERA THERAPEUTICS INC | 14,027 | $127K | 0.0% | $9.05 * | $10.62 | -25.4% | COM | 36338D108 |
| NL | NL INDS INC | 29,833 | $126K | 0.0% | $4.22 * | $2.44 | +1.7% | COM NEW | 629156407 |
| FUNC | FIRST UTD CORP | 10,786 | $126K | 0.0% | $11.68 * | $11.61 | -18.9% | COM | 33741H107 |
| GAMI | GAMCO INVS INC | 10,917 | $126K | 0.0% | $11.54 * | $15.03 | -35.6% | CL A COM | 361438104 |
| — | YINTECH INVT HLDGS LTD | 17,427 | $125K | 0.0% | $7.17 | $7.17 | — | SPONSORED ADR | 98585M108 |
| XGN | EXAGEN INC | 11,388 | $123K | 0.0% | $10.80 * | $13.53 | -4.8% | COM | 30068X103 |
| — | HERTZ GLOBAL HLDGS INC | 110,000 | $122K | 0.0% | $1.11 | $15.47 | — | COM | 42806J106 |
| CBAN | COLONY BANKCORP INC | 11,060 | $119K | 0.0% | $10.76 * | $13.85 | -34.9% | COM | 19623P101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 18,627 | $119K | 0.0% | $6.39 | $6.39 | — | SPONSORED ADS | 109199109 |
| — | PANDION THERAPEUTICS INC | 10,281 | $118K | 0.0% | $11.48 | $11.48 | — | COM | 698340106 |
| — | AYTU BIOSCIENCE INC | 99,123 | $118K | 0.0% | $1.19 | $1.42 | — | COM PAR | 054754700 |
| CSBR | CHAMPIONS ONCOLOGY INC | 12,642 | $117K | 0.0% | $9.25 * | $8.52 | +4.4% | COM NEW | 15870P307 |
| — | QUTOUTIAO INC | 52,754 | $116K | 0.0% | $2.20 | $2.61 | — | ADS REP SHS A | 74915J107 |
| — | VENUS CONCEPT INC | 49,277 | $115K | 0.0% | $2.33 | $3.45 | — | COM | 92332W105 |
| — | GOODRICH PETE CORP | 14,840 | $114K | 0.0% | $7.68 | $10.37 | — | COM PAR | 382410843 |
| MEC | MAYVILLE ENGINEERING CO INC | 12,091 | $111K | 0.0% | $9.18 * | $14.39 | -41.3% | COM | 578605107 |
| — | UXIN LTD | 126,623 | $110K | 0.0% | $0.87 | $0.99 | — | ADS | 91818X108 |
| — | GENERAL FIN CORP DEL | 17,204 | $109K | 0.0% | $6.34 | $8.36 | — | COM | 369822101 |
| — | SEMPRA ENERGY | 102,304 | $101K | 0.0% | $0.99 | $0.10 | — | 6% PFD CONV A | 816851406 |
| SNFCA | SECURITY NATL FINL CORP | 15,696 | $100K | 0.0% | $6.37 * | $4.66 | +5.7% | CL A NEW | 814785309 |
| PAGP | PLAINS GP HLDGS L P | 15,942 | $97,000 | 0.0% | $6.08 | $21.83 | — | LTD PARTNR INT A | 72651A207 |
| — | PARTNERS BANCORP | 17,131 | $96,000 | 0.0% | $5.60 | $5.60 | — | COM | 70213Q108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 52,583 | $95,000 | 0.0% | $1.81 | $3.33 | — | SPONSORED ADR | 40054A108 |
| — | VEDANTA LIMITED | 12,318 | $91,000 | 0.0% | $7.39 | $3.58 | — | SPONSORED ADR | 92242Y100 |
| — | SOLITON INC | 11,378 | $87,000 | 0.0% | $7.65 | $10.69 | — | COM | 834251100 |
| ULBI | ULTRALIFE CORP | 14,536 | $86,000 | 0.0% | $5.92 * | $7.31 | -10.1% | COM | 903899102 |
| — | ENOCHIAN BIOSCIENCES INC | 23,991 | $86,000 | 0.0% | $3.58 | $5.00 | — | COM | 29350E104 |
| CX | CEMEX SAB DE CV | 22,383 | $85,000 | 0.0% | $3.80 | $3.39 | — | SPON ADR NEW | 151290889 |
| — | LINX SA | 12,990 | $80,000 | 0.0% | $6.16 | $3.24 | — | SPONSORED ADS | 53619W101 |
| — | GFL ENVIRONMENTAL INC | 149,201 | $80,000 | 0.0% | $0.54 | $0.05 | — | UNIT 99/99/9999T | 36168Q120 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,025 | $78,000 | 0.0% | $7.07 | $8.25 | — | SPONSORED ADR | 71654V408 |
| — | TILRAY INC | 15,645 | $76,000 | 0.0% | $4.86 | $6.71 | — | COM CL 2 | 88688T100 |
| — | VTV THERAPEUTICS INC | 41,412 | $74,000 | 0.0% | $1.79 | $2.12 | — | CL A | 918385105 |
| — | COHBAR INC | 75,703 | $72,000 | 0.0% | $0.95 | $1.52 | — | COM | 19249J109 |
| CAAP | CORPORACION AMER ARPTS S A | 31,367 | $70,000 | 0.0% | $2.23 * | $2.49 | 0.0% | COM | L1995B107 |
| — | AVALON GLOBOCARE CORP | 54,586 | $68,000 | 0.0% | $1.25 | $2.60 | — | COM | 05344R104 |
| — | SEACHANGE INTL INC | 76,289 | $67,000 | 0.0% | $0.88 | $1.48 | — | COM | 811699107 |
| — | IRSA INVERSIONES Y REP S A | 23,498 | $66,000 | 0.0% | $2.81 | $2.81 | — | GLOBL DEP RCPT | 450047204 |
| — | MALLINCKRODT PUB LTD CO | 66,468 | $65,000 | 0.0% | $0.98 | $4.94 | — | SHS | G5785G107 |
| GGB | GERDAU SA | 16,803 | $62,000 | 0.0% | $3.69 | $3.89 | — | SPON ADR REP PFD | 373737105 |
| — | BLUEGREEN VACATIONS CORP | 12,203 | $60,000 | 0.0% | $4.92 | $11.70 | — | COM | 09629F108 |
| — | EXPRESS INC | 96,450 | $59,000 | 0.0% | $0.61 | $2.73 | — | COM | 30219E103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 18,070 | $56,000 | 0.0% | $3.10 | $3.10 | — | SPON ADR | 29244A102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,747 | $52,000 | 0.0% | $4.08 | $3.72 | — | SPONSORED ADS | 00215W100 |
| — | AKERNA CORP | 14,374 | $52,000 | 0.0% | $3.62 | $8.77 | — | COM | 00973W102 |
| AAPL | APPLE INC | 443,600 | $51,000 | 0.0% | $0.11 * | $89.71 | +18.1% | Call | 037833100 |
| NMRD | NEMAURA MED INC | 10,702 | $38,000 | 0.0% | $3.55 * | $7.14 | -18.2% | COM NEW | 640442208 |
| AAPL | APPLE INC | 316,800 | $37,000 | 0.0% | $0.12 * | $89.71 | +18.1% | Put | 037833100 |
| — | WASHINGTON PRIME GROUP NEW | 54,997 | $36,000 | 0.0% | $0.65 | $3.41 | — | COM | 93964W108 |
| — | LEXINGTON REALTY TRUST | 56,614 | $33,000 | 0.0% | $0.58 | $11.68 | — | PFD CONV SER C | 529043309 |
| — | SEMPRA ENERGY | 25,468 | $25,000 | 0.0% | $0.98 | $0.10 | — | 6.75% CNV PFD B | 816851505 |
| — | BRISTOLMYERS SQUIBB CO | 10,700 | $24,000 | 0.0% | $2.24 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | ESSENTIAL UTILS INC | 45,516 | $24,000 | 0.0% | $0.53 | $0.53 | — | UNIT 04/30/2022 | 29670G201 |
| — | EQUITY COMWLTH | 57,407 | $17,000 | 0.0% | $0.30 | $0.02 | — | CUM PFD S D 6.5% | 294628201 |
| NFLX | NETFLIX INC | 32,600 | $16,000 | 0.0% | $0.49 * | $36.83 | +35.2% | Put | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 38,300 | $13,000 | 0.0% | $0.34 * | $187.19 | +78.3% | Call | 550021109 |
| SYK | STRYKER CORPORATION | 47,600 | $10,000 | 0.0% | $0.21 * | $176.26 | +4.2% | Call | 863667101 |
| ZS | ZSCALER INC | 61,300 | $9,000 | 0.0% | $0.15 * | $76.00 | +70.8% | Put | 98980G102 |
| NFLX | NETFLIX INC | 16,300 | $8,000 | 0.0% | $0.49 * | $36.83 | +35.2% | Call | 64110L106 |
| HUM | HUMANA INC | 16,300 | $7,000 | 0.0% | $0.43 * | $277.49 | +38.0% | Call | 444859102 |
| ROKU | ROKU INC | 32,700 | $6,000 | 0.0% | $0.18 * | $107.37 | +47.3% | Put | 77543R102 |
| PLCE | CHILDRENS PL INC | 188,700 | $6,000 | 0.0% | $0.03 * | $58.55 | -53.1% | Put | 168905107 |
| — | TIFFANY & CO NEW | 48,400 | $6,000 | 0.0% | $0.12 | $103.12 | — | Put | 886547108 |
| PENN | PENN NATL GAMING INC | 81,600 | $6,000 | 0.0% | $0.07 * | $24.88 | +97.1% | Put | 707569109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 91,800 | $5,000 | 0.0% | $0.05 * | $43.94 | 0.0% | Put | 12769G100 |
| EXPE | EXPEDIA GROUP INC | 51,000 | $5,000 | 0.0% | $0.10 * | $119.17 | -25.1% | Put | 30212P303 |
| SYK | STRYKER CORPORATION | 23,800 | $5,000 | 0.0% | $0.21 * | $176.26 | +4.2% | Put | 863667101 |
| — | SOUTH JERSEY INDS INC | 15,412 | $5,000 | 0.0% | $0.32 | $0.06 | — | UNIT 99/99/9999 | 838518116 |
| AMT | AMERICAN TOWER CORP NEW | 20,400 | $5,000 | 0.0% | $0.25 * | $171.74 | +26.2% | Put | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 65,300 | $5,000 | 0.0% | $0.08 * | $34.87 | +112.9% | Put | 007903107 |
| CRM | SALESFORCE COM INC | 16,300 | $4,000 | 0.0% | $0.25 * | $154.14 | +40.3% | Call | 79466L302 |
| EAT | BRINKER INTL INC | 102,200 | $4,000 | 0.0% | $0.04 * | $35.72 | -2.5% | Put | 109641100 |
| CRM | SALESFORCE COM INC | 16,300 | $4,000 | 0.0% | $0.25 * | $154.14 | +40.3% | Put | 79466L302 |
| C | CITIGROUP INC | 90,800 | $4,000 | 0.0% | $0.04 * | $51.94 | -21.0% | Call | 172967424 |
| ILMN | ILLUMINA INC | 13,800 | $4,000 | 0.0% | $0.29 * | $314.35 | +9.6% | Put | 452327109 |
| C | CITIGROUP INC | 90,800 | $4,000 | 0.0% | $0.04 * | $51.94 | -21.0% | Put | 172967424 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,000 | $4,000 | 0.0% | $0.12 * | $122.11 | -14.7% | Put | 913903100 |
| MA | MASTERCARD INCORPORATED | 12,200 | $4,000 | 0.0% | $0.33 * | $235.46 | +34.1% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 12,200 | $4,000 | 0.0% | $0.33 * | $235.46 | +34.1% | Call | 57636Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,500 | $3,000 | 0.0% | $0.12 * | $112.17 | +11.4% | Call | 98956P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,500 | $3,000 | 0.0% | $0.12 * | $112.17 | +11.4% | Put | 98956P102 |
| ENPH | ENPHASE ENERGY INC | 32,700 | $3,000 | 0.0% | $0.09 * | $33.41 | +100.5% | Put | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 40,800 | $3,000 | 0.0% | $0.07 * | $33.41 | +100.5% | Call | 29355A107 |
| BC | BRUNSWICK CORP | 54,300 | $3,000 | 0.0% | $0.06 * | $45.70 | +25.6% | Call | 117043109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,200 | $3,000 | 0.0% | $0.05 * | $33.50 | +28.9% | Put | 004225108 |
| BJ | BJS WHSL CLUB HLDGS INC | 61,200 | $3,000 | 0.0% | $0.05 * | $27.91 | +48.1% | Call | 05550J101 |
| CVX | CHEVRON CORP NEW | 22,700 | $2,000 | 0.0% | $0.09 * | $89.22 | -25.5% | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 22,700 | $2,000 | 0.0% | $0.09 * | $89.22 | -25.5% | Put | 166764100 |
| WYNN | WYNN RESORTS LTD | 23,000 | $2,000 | 0.0% | $0.09 * | $107.27 | -28.2% | Put | 983134107 |
| MTB | M & T BK CORP | 16,400 | $2,000 | 0.0% | $0.12 * | $133.80 | -35.9% | Put | 55261F104 |
| — | GW PHARMACEUTICALS PLC | 19,400 | $2,000 | 0.0% | $0.10 | $155.14 | — | Put | 36197T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $0 | 0.0% | $0.00 | $16.42 | — | Call | 293792107 |