Location: Seattle, WA
CIK: 0001692234 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $50.52B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,947,475 | $1.544B | 3.1% | $64.18 | +221.1% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 322,654 | $1.053B | 2.1% | $58.85 | +171.2% | Common Stock | 023135106 |
| AAPL | APPLE INC | 7,695,818 | $1.023B | 2.0% | $86.16 | +35.8% | Common Stock | 037833100 |
| GOOG | ALPHABET INC | 399,584 | $699M | 1.4% | $42.77 | +95.8% | Common Stock | 02079K107 |
| META | FACEBOOK INC | 2,176,342 | $594M | 1.2% | $136.37 | +99.6% | Common Stock | 30303M102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,313,322 | $579M | 1.1% | $31.59 | — | ADR/GDR/XDR | 874039100 |
| BABA | Alibaba Group Holding Ltd | 2,407,040 | $566M | 1.1% | $155.47 | — | ADR/GDR/XDR | 01609W102 |
| GOOGL | ALPHABET INC | 269,165 | $470M | 0.9% | $46.31 | +80.3% | Common Stock | 02079K305 |
| MA | MASTERCARD INC | 1,293,967 | $461M | 0.9% | $132.92 | +143.3% | Common Stock | 57636Q104 |
| JNJ | JOHNSON JOHNSON | 2,791,805 | $438M | 0.9% | $97.10 | +31.3% | Common Stock | 478160104 |
| V | Visa Inc | 1,924,490 | $421M | 0.8% | $91.25 | +116.1% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,114,946 | $390M | 0.8% | $154.76 | +99.1% | Common Stock | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC | 1,312,217 | $307M | 0.6% | $76.48 | +170.3% | Common Stock | 70450Y103 |
| NKE | NIKE Inc | 2,122,774 | $300M | 0.6% | $60.68 | +103.0% | Common Stock | 654106103 |
| PLD | PROLOGIS INC | 2,874,088 | $285M | 0.6% | $55.19 | +58.4% | Common Stock | 74340W103 |
| ADBE | ADOBE INC | 559,181 | $279M | 0.6% | $137.15 | +252.2% | Common Stock | 00724F101 |
| PG | PROCTER GAMBLE CO THE | 1,904,986 | $264M | 0.5% | $73.32 | +68.0% | Common Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,099,033 | $254M | 0.5% | $175.24 | +25.7% | Common Stock | 084670702 |
| C | CITIGROUP INC | 3,960,711 | $243M | 0.5% | $45.96 | -7.8% | Common Stock | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 4,053,138 | $237M | 0.5% | $35.49 | +23.9% | Common Stock | 92343V104 |
| PFE | PFIZER INC | 6,389,145 | $235M | 0.5% | $22.45 | +27.6% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 1,588,915 | $235M | 0.5% | $81.01 | +49.7% | Common Stock | 713448108 |
| NOW | SERVICENOW INC | 419,713 | $231M | 0.5% | $36.45 | +185.3% | Common Stock | 81762P102 |
| MRK | Merck Co Inc | 2,827,005 | $230M | 0.5% | $53.25 | +21.8% | Common Stock | 58933Y105 |
| JPM | JPMORGAN CHASE CO | 1,796,698 | $227M | 0.4% | $73.29 | +33.9% | Common Stock | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 4,374,254 | $224M | 0.4% | $33.09 | +35.5% | Common Stock | 90353T100 |
| ORCL | ORACLE CORP | 3,355,755 | $217M | 0.4% | $35.01 | +58.6% | Common Stock | 68389X105 |
| NEE | NEXTERA ENERGY INC | 2,775,514 | $213M | 0.4% | $54.37 | +20.7% | Common Stock | 65339F101 |
| BAC | BANK OF AMERICA CORP | 6,964,589 | $211M | 0.4% | $19.89 | +19.0% | Common Stock | 060505104 |
| MU | MICRON TECHNOLOGY INC | 2,797,481 | $208M | 0.4% | $40.88 | +43.9% | Common Stock | 595112103 |
| WFC | WELLS FARGO CO | 6,901,309 | $207M | 0.4% | $34.11 | -32.5% | Common Stock | 949746101 |
| INTC | INTEL CORP | 4,101,936 | $203M | 0.4% | $33.41 | +31.8% | Common Stock | 458140100 |
| CRM | SALESFORCE COM INC | 880,599 | $196M | 0.4% | $113.05 | +112.5% | Common Stock | 79466L302 |
| GM | GENERAL MOTORS CO | 4,632,621 | $193M | 0.4% | $30.44 | +23.2% | Common Stock | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 235,210 | $192M | 0.4% | $162.39 | +52.9% | Common Stock | 46120E602 |
| SPG | SIMON PROPERTY GROUP INC | 2,206,096 | $187M | 0.4% | $68.95 | -16.4% | Common Stock | 828806109 |
| MCO | MOODY S CORP | 647,942 | $186M | 0.4% | $100.21 | +167.4% | Common Stock | 615369105 |
| MDT | MEDTRONIC PLC | 1,585,517 | $185M | 0.4% | $67.23 | +41.4% | Common Stock | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 4,051,359 | $181M | 0.4% | $30.60 | +15.3% | Common Stock | 17275R102 |
| ELV | ANTHEM INC | 568,648 | $181M | 0.4% | $142.39 | +101.0% | Common Stock | 036752103 |
| DIS | WALT DISNEY CO THE | 983,027 | $178M | 0.4% | $102.70 | +36.5% | Common Stock | 254687106 |
| NVDA | NVIDIA CORP | 322,593 | $169M | 0.3% | $4.24 | +214.5% | Common Stock | 67066G104 |
| CI | CIGNA CORP | 810,238 | $168M | 0.3% | $184.27 | -2.6% | Common Stock | 125523100 |
| — | W R Grace Co | 3,007,620 | $165M | 0.3% | $50.88 | — | Common Stock | 38388F108 |
| ABBV | ABBVIE INC | 1,541,926 | $165M | 0.3% | $57.94 | +36.2% | Common Stock | 00287Y109 |
| MTCH | MATCH GROUP INC | 1,079,856 | $163M | 0.3% | $103.47 | +24.9% | Common Stock | 57667L107 |
| ADSK | AUTODESK INC | 516,824 | $158M | 0.3% | $129.12 | +104.1% | Common Stock | 052769106 |
| ACN | ACCENTURE PLC | 597,691 | $156M | 0.3% | $150.21 | +48.5% | Common Stock | G1151C101 |
| INTU | INTUIT INC | 405,596 | $153M | 0.3% | $156.24 | +117.8% | Common Stock | 461202103 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 1,726,000 | $150M | 0.3% | $80.89 | — | ETF | 46432F388 |
| EQIX | EQUINIX INC | 209,965 | $149M | 0.3% | $424.96 | +58.8% | Common Stock | 29444U700 |
| MS | MORGAN STANLEY | 2,176,337 | $149M | 0.3% | $36.13 | +35.1% | Common Stock | 617446448 |
| HD | HOME DEPOT INC | 547,462 | $145M | 0.3% | $133.77 | +81.3% | Common Stock | 437076102 |
| CMCSA | COMCAST CORP | 2,773,889 | $144M | 0.3% | $31.44 | +32.5% | Common Stock | 20030N101 |
| TWLO | TWILIO INC | 421,133 | $143M | 0.3% | $112.86 | +176.9% | Common Stock | 90138F102 |
| LOW | LOWE S COS INC | 886,153 | $142M | 0.3% | $80.64 | +83.6% | Common Stock | 548661107 |
| TJX | TJX COMPANIES INC | 2,070,898 | $141M | 0.3% | $40.79 | +38.5% | Common Stock | 872540109 |
| ABT | ABBOTT LABORATORIES | 1,276,994 | $140M | 0.3% | $48.20 | +105.9% | Common Stock | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC | 209,019 | $138M | 0.3% | $354.22 | +79.7% | Common Stock | 16119P108 |
| PSA | PUBLIC STORAGE | 593,808 | $137M | 0.3% | $163.02 | +12.6% | Common Stock | 74460D109 |
| SBUX | STARBUCKS CORP | 1,208,412 | $129M | 0.3% | $56.54 | +50.6% | Common Stock | 855244109 |
| — | WESTROCK CO | 2,904,444 | $126M | 0.3% | $34.49 | — | Common Stock | 96145D105 |
| ILMN | ILLUMINA INC | 339,106 | $125M | 0.2% | $274.78 | +16.0% | Common Stock | 452327109 |
| AMT | AMERICAN TOWER CORP | 560,358 | $125M | 0.2% | $122.63 | +62.8% | Common Stock | 03027X100 |
| VTR | VENTAS INC | 2,549,295 | $125M | 0.2% | $33.61 | +14.9% | Common Stock | 92276F100 |
| ESS | ESSEX PROPERTY TRUST INC | 523,484 | $124M | 0.2% | $191.76 | +0.0% | Common Stock | 297178105 |
| — | LINDE PLC | 473,140 | $124M | 0.2% | $173.12 | — | Common Stock | G5494J103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,272,358 | $124M | 0.2% | $41.04 | -23.9% | Common Stock | 026874784 |
| CVX | CHEVRON CORP | 1,454,572 | $123M | 0.2% | $73.94 | -12.1% | Common Stock | 166764100 |
| DD | DUPONT DE NEMOURS INC | 1,730,897 | $123M | 0.2% | $25.47 | -6.9% | Common Stock | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 1,064,812 | $123M | 0.2% | $68.77 | +35.9% | Common Stock | 30225T102 |
| CNP | CENTERPOINT ENERGY INC | 5,656,806 | $122M | 0.2% | $20.88 | -7.0% | Common Stock | 15189T107 |
| NFLX | NETFLIX INC | 225,680 | $122M | 0.2% | $30.55 | +65.9% | Common Stock | 64110L106 |
| USB | US BANCORP | 2,578,054 | $119M | 0.2% | $34.78 | -2.7% | Common Stock | 902973304 |
| BDX | BECTON DICKINSON AND CO | 476,081 | $118M | 0.2% | $169.85 | +26.3% | Common Stock | 075887109 |
| LLY | ELI LILLY CO | 702,855 | $118M | 0.2% | $107.04 | +32.1% | Common Stock | 532457108 |
| BALL | BALL CORP | 1,252,318 | $117M | 0.2% | $60.87 | +42.6% | Common Stock | 058498106 |
| WMT | WALMART INC | 802,671 | $116M | 0.2% | $25.07 | +80.5% | Common Stock | 931142103 |
| HUM | HUMANA INC | 282,600 | $116M | 0.2% | $253.32 | +56.5% | Common Stock | 444859102 |
| VOYA | VOYA FINANCIAL INC | 1,934,400 | $114M | 0.2% | $41.68 | +18.7% | Common Stock | 929089100 |
| HDB | HDFC BANK LTD | 1,575,400 | $114M | 0.2% | $64.27 | — | Common Stock | 40415F101 |
| T | AT T INC | 3,909,799 | $112M | 0.2% | $15.39 | -0.1% | Common Stock | 00206R102 |
| CTVA | CORTEVA INC | 2,863,293 | $111M | 0.2% | $24.98 | +35.2% | Common Stock | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237,269 | $110M | 0.2% | $286.09 | +61.7% | Common Stock | 883556102 |
| RL | RALPH LAUREN CORP | 1,058,470 | $110M | 0.2% | $69.49 | +9.1% | Common Stock | 751212101 |
| CVS | CVS HEALTH CORP | 1,598,643 | $109M | 0.2% | $56.89 | -2.9% | Common Stock | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,144,253 | $108M | 0.2% | $37.28 | +14.9% | Common Stock | 039483102 |
| MTD | Mettler Toledo International Inc | 94,685 | $108M | 0.2% | $448.75 | +144.4% | Common Stock | 592688105 |
| COST | COSTCO WHOLESALE CORP | 285,168 | $107M | 0.2% | $192.57 | +80.4% | Common Stock | 22160K105 |
| KKR | KKR CO INC | 2,651,041 | $107M | 0.2% | $22.86 | +57.9% | Common Stock | 48251W104 |
| CB | CHUBB LTD | 697,771 | $107M | 0.2% | $119.59 | +8.8% | Common Stock | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,167,590 | $106M | 0.2% | $76.30 | +8.7% | Common Stock | 28176E108 |
| DHR | DANAHER CORP | 478,701 | $106M | 0.2% | $99.87 | +96.3% | Common Stock | 235851102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 590,596 | $104M | 0.2% | $96.72 | +38.2% | Common Stock | 015271109 |
| SUI | SUN COMMUNITIES INC | 687,317 | $104M | 0.2% | $122.25 | — | Common Stock | 866674104 |
| EXC | EXELON CORP | 2,449,119 | $103M | 0.2% | $21.88 | +12.5% | Common Stock | 30161N101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,431,301 | $103M | 0.2% | $34.25 | — | Common Stock | 36467J108 |
| TGT | TARGET CORP | 574,705 | $101M | 0.2% | $69.87 | +107.4% | Common Stock | 87612E106 |
| WELL | WELLTOWER INC | 1,567,923 | $101M | 0.2% | $48.45 | +9.2% | Common Stock | 95040Q104 |
| EBAY | EBAY INC | 1,997,436 | $100M | 0.2% | $39.68 | +17.7% | Common Stock | 278642103 |
| QCOM | QUALCOMM INC | 658,823 | $99.89M | 0.2% | $52.77 | +136.3% | Common Stock | 747525103 |
| LEA | LEAR CORP | 609,096 | $96.96M | 0.2% | $121.28 | +3.6% | Common Stock | 521865204 |
| INVH | INVITATION HOMES INC | 3,271,766 | $96.82M | 0.2% | $20.53 | +20.0% | Common Stock | 46187W107 |
| UNP | UNION PACIFIC CORP | 466,116 | $96.79M | 0.2% | $112.17 | +58.7% | Common Stock | 907818108 |
| — | IHS MARKIT LTD | 1,071,168 | $96.12M | 0.2% | $76.01 | — | Common Stock | G47567105 |
| AZO | AUTOZONE INC | 81,225 | $95.88M | 0.2% | $788.95 | +46.8% | Common Stock | 053332102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 1,165,150 | $95.09M | 0.2% | $60.32 | +16.6% | Common Stock | 192446102 |
| — | TREEHOUSE FOODS INC | 2,227,899 | $94.64M | 0.2% | $50.40 | — | Common Stock | 89469A104 |
| HON | HONEYWELL INTERNATIONAL INC | 444,434 | $94.4M | 0.2% | $87.96 | +86.1% | Common Stock | 438516106 |
| DHI | DR HORTON INC | 1,353,467 | $93.88M | 0.2% | $32.99 | +109.9% | Common Stock | 23331A109 |
| WDAY | WORKDAY INC | 391,836 | $93.69M | 0.2% | $156.10 | +43.9% | Common Stock | 98138H101 |
| SHW | SHERWIN WILLIAMS CO THE | 128,130 | $93.45M | 0.2% | $97.69 | +132.1% | Common Stock | 824348106 |
| — | UNIVAR SOLUTIONS INC | 4,876,649 | $92.7M | 0.2% | $17.34 | — | Common Stock | 91336L107 |
| AER | AERCAP HOLDINGS NV | 1,967,180 | $89.92M | 0.2% | $34.78 | -1.2% | Common Stock | N00985106 |
| BIDU | BAIDU INC | 409,603 | $89.63M | 0.2% | $124.25 | — | Common Stock | 056752108 |
| BPOP | POPULAR INC | 1,575,822 | $88.71M | 0.2% | $34.51 | +18.5% | Common Stock | 733174700 |
| HCA | HCA HEALTHCARE INC | 541,884 | $88.6M | 0.2% | $103.96 | +34.5% | Common Stock | 40412C101 |
| WM | WASTE MANAGEMENT INC | 751,717 | $88.51M | 0.2% | $81.19 | +32.3% | Common Stock | 94106L109 |
| MSCI | MSCI INC | 201,135 | $88.49M | 0.2% | $85.02 | +338.1% | Common Stock | 55354G100 |
| KO | COCA COLA CO THE | 1,590,035 | $86.93M | 0.2% | $32.44 | +36.5% | Common Stock | 191216100 |
| CME | CME GROUP INC | 480,676 | $86.51M | 0.2% | $111.16 | +24.5% | Common Stock | 12572Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 316,184 | $86.17M | 0.2% | $193.57 | — | Common Stock | 339041105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,388,559 | $86.08M | 0.2% | $41.69 | +20.0% | Common Stock | 110122108 |
| KR | KROGER CO | 2,703,576 | $85.68M | 0.2% | $25.91 | +12.2% | Common Stock | 501044101 |
| D | DOMINION ENERGY INC | 1,142,944 | $85.67M | 0.2% | $51.81 | +22.4% | Common Stock | 25746U109 |
| HPQ | HP INC | 3,462,948 | $84.77M | 0.2% | $14.75 | +19.4% | Common Stock | 40434L105 |
| PGR | Progressive Corp The | 857,900 | $84.47M | 0.2% | $51.02 | +58.0% | Common Stock | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 237,790 | $84.39M | 0.2% | $302.57 | +5.4% | Common Stock | 539830109 |
| EPC | EDGEWELL PERSONAL CARE CO | 2,439,208 | $84.34M | 0.2% | $27.10 | +9.3% | Common Stock | 28035Q102 |
| AMGN | AMGEN INC | 367,121 | $83.94M | 0.2% | $131.99 | +48.7% | Common Stock | 031162100 |
| ALLE | ALLEGION PLC | 709,733 | $82.57M | 0.2% | $107.78 | -5.7% | Common Stock | G0176J109 |
| AON | AON PLC | 389,948 | $82.26M | 0.2% | $187.54 | +4.8% | Common Stock | G0403H108 |
| TSLA | TESLA INC | 117,686 | $81.97M | 0.2% | $97.42 | +75.2% | Common Stock | 88160R101 |
| — | Cott Corp | 5,170,694 | $81.07M | 0.2% | $9.06 | — | Common Stock | 74167P108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,721,344 | $80.92M | 0.2% | $18.23 | — | Common Stock | 58463J304 |
| KBR | KBR INC | 2,590,494 | $80.11M | 0.2% | $18.93 | +31.5% | Common Stock | 48242W106 |
| TXN | TEXAS INSTRUMENTS INC | 487,868 | $79.74M | 0.2% | $75.61 | +78.0% | Common Stock | 882508104 |
| OI | O I GLASS INC | 6,697,045 | $79.69M | 0.2% | $9.90 | +15.2% | Common Stock | 67098H104 |
| IBN | ICICI BANK LTD | 5,352,730 | $79.42M | 0.2% | $8.94 | — | Common Stock | 45104G104 |
| GILD | GILEAD SCIENCES INC | 1,373,092 | $79.11M | 0.2% | $54.35 | -9.2% | Common Stock | 375558103 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,601,632 | $78.24M | 0.2% | $24.53 | -9.3% | Common Stock | 42250P103 |
| PAYC | PAYCOM SOFTWARE INC | 172,929 | $78.13M | 0.2% | $240.11 | +62.7% | Common Stock | 70432V102 |
| ALL | ALLSTATE CORP | 705,751 | $77.23M | 0.2% | $74.31 | +16.6% | Common Stock | 020002101 |
| AVB | AVALONBAY COMMUNITIES INC | 482,218 | $76.91M | 0.2% | $129.46 | +2.8% | Common Stock | 053484101 |
| JD | JD COM INC | 859,321 | $76.32M | 0.2% | $30.49 | — | Common Stock | 47215P106 |
| XEL | XCEL ENERGY INC | 1,147,821 | $76.25M | 0.2% | $43.57 | +35.7% | Common Stock | 98389B100 |
| ICE | Intercontinental Exchange Inc | 662,340 | $76.05M | 0.2% | $59.83 | +62.3% | Common Stock | 45866F104 |
| LEN | LENNAR CORP | 981,409 | $75.54M | 0.1% | $43.77 | +59.1% | Common Stock | 526057104 |
| SHOP | SHOPIFY INC | 66,056 | $75.16M | 0.1% | $49.61 | +111.6% | Common Stock | 82509L107 |
| WAB | WABTEC CORP | 1,030,070 | $75.02M | 0.1% | $66.54 | -0.2% | Common Stock | 929740108 |
| VEEV | VEEVA SYSTEMS INC | 273,860 | $74.72M | 0.1% | $205.91 | +36.1% | Common Stock | 922475108 |
| ZTS | ZOETIS INC | 447,248 | $73.95M | 0.1% | $102.77 | +51.2% | Common Stock | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 32,335 | $71.7M | 0.1% | $1825.00 | +4.0% | Common Stock | 09857L108 |
| — | CYRUSONE INC | 976,828 | $71.52M | 0.1% | $68.97 | — | Common Stock | 23283R100 |
| WMB | WILLIAMS COS INC | 3,566,937 | $71.47M | 0.1% | $17.91 | -12.7% | Common Stock | 969457100 |
| VVV | VALVOLINE INC | 3,087,068 | $71.44M | 0.1% | $18.93 | +14.3% | Common Stock | 92047W101 |
| SCHW | Charles Schwab Corp The | 1,349,752 | $71.36M | 0.1% | $38.94 | +8.7% | Common Stock | 808513105 |
| — | ANGLOGOLD ASHANTI | 3,115,903 | $71.35M | 0.1% | $16.59 | — | Common Stock | 035128206 |
| EMR | EMERSON ELECTRIC CO | 883,143 | $70.94M | 0.1% | $63.50 | +5.2% | Common Stock | 291011104 |
| TXT | TEXTRON INC | 1,463,780 | $70.76M | 0.1% | $37.15 | +12.5% | Common Stock | 883203101 |
| KIM | KIMCO REALTY CORP | 4,730,814 | $70.54M | 0.1% | $11.59 | -8.5% | Common Stock | 49446R109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,264,272 | $70.47M | 0.1% | $15.33 | — | Common Stock | 11120U105 |
| F | FORD MOTOR CO | 7,934,871 | $69.91M | 0.1% | $6.42 | -1.0% | Common Stock | 345370860 |
| AMD | ADVANCED MICRO DEVICES | 758,827 | $69.65M | 0.1% | $27.10 | +218.5% | Common Stock | 007903107 |
| ADC | AGREE REALTY CORP | 1,049,327 | $69.42M | 0.1% | $58.81 | — | Common Stock | 008492100 |
| ECL | ECOLAB INC | 321,062 | $69.4M | 0.1% | $122.42 | +61.3% | Common Stock | 278865100 |
| — | CITRIX SYSTEMS INC | 531,903 | $68.77M | 0.1% | $103.00 | — | Common Stock | 177376100 |
| MELI | MERCADOLIBRE INC | 40,581 | $68.65M | 0.1% | $595.05 | +137.0% | Common Stock | 58733R102 |
| DG | DOLLAR GENERAL CORP | 324,704 | $68.22M | 0.1% | $96.87 | +104.5% | Common Stock | 256677105 |
| KT | KT CORP | 6,192,736 | $68.2M | 0.1% | $12.60 | — | Common Stock | 48268K101 |
| IP | INTERNATIONAL PAPER CO | 1,370,000 | $68.11M | 0.1% | $28.26 | +26.8% | Common Stock | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 258,735 | $68M | 0.1% | $180.36 | +9.2% | Common Stock | 38141G104 |
| CCJ | CAMECO CORP | 5,062,219 | $67.83M | 0.1% | $9.32 | +12.9% | Common Stock | 13321L108 |
| UDR | UDR INC | 1,731,015 | $66.11M | 0.1% | $28.76 | +4.8% | Common Stock | 902653104 |
| — | SMART GLOBAL HOLDINGS INC | 1,751,057 | $65.88M | 0.1% | $27.67 | — | Common Stock | G8232Y101 |
| NMIH | NMI HOLDINGS INC | 2,900,148 | $65.68M | 0.1% | $16.41 | +38.8% | Common Stock | 629209305 |
| — | COUPA SOFTWARE INC | 192,985 | $65.44M | 0.1% | $171.54 | — | Common Stock | 22266L106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,300,992 | $65.42M | 0.1% | $41.56 | +1.6% | Common Stock | G0692U109 |
| MCK | MCKESSON CORP | 375,080 | $65.18M | 0.1% | $130.49 | +23.7% | Common Stock | 58155Q103 |
| CARR | CARRIER GLOBAL CORP | 1,718,519 | $64.83M | 0.1% | $17.13 | +97.4% | Common Stock | 14448C104 |
| AVT | AVNET INC | 1,832,873 | $64.28M | 0.1% | $27.42 | -5.0% | Common Stock | 053807103 |
| XYZ | SQUARE INC | 293,275 | $64.11M | 0.1% | $70.89 | +175.2% | Common Stock | 852234103 |
| BJRI | BJ S RESTAURANTS INC | 1,639,589 | $63.1M | 0.1% | $27.75 | +22.9% | Common Stock | 09180C106 |
| REGN | Regeneron Pharmaceuticals Inc | 130,807 | $63.09M | 0.1% | $386.00 | +39.1% | Common Stock | 75886F107 |
| — | XILINX INC | 443,356 | $62.86M | 0.1% | $81.95 | — | Common Stock | 983919101 |
| SYF | SYNCHRONY FINANCIAL | 1,795,602 | $62.17M | 0.1% | $26.62 | +0.4% | Common Stock | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 512,723 | $61.78M | 0.1% | $76.56 | +35.7% | Common Stock | 025816109 |
| TRV | TRAVELERS COS INC THE | 441,112 | $61.73M | 0.1% | $102.88 | +12.4% | Common Stock | 89417E109 |
| ITUB | Itau Unibanco Holding SA | 10,124,024 | $61.7M | 0.1% | $9.22 | — | Common Stock | 465562106 |
| CNI | Canadian National Railway Co | 551,774 | $60.56M | 0.1% | $69.00 | +42.0% | Common Stock | 136375102 |
| EGP | EASTGROUP PROPERTIES INC | 438,030 | $60.34M | 0.1% | $126.22 | — | Common Stock | 277276101 |
| NBIS | YANDEX NV | 865,239 | $60.18M | 0.1% | $26.43 | — | Common Stock | N97284108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,020,933 | $59.58M | 0.1% | $37.09 | +35.2% | Common Stock | 609207105 |
| — | LIFE STORAGE INC | 498,176 | $59.5M | 0.1% | $102.51 | — | Common Stock | 53223X107 |
| MOS | MOSAIC CO THE | 2,580,474 | $59.33M | 0.1% | $16.72 | +8.3% | Common Stock | 61945C103 |
| COF | CAPITAL ONE FINANCIAL CORP | 598,553 | $59.05M | 0.1% | $69.39 | +12.0% | Common Stock | 14040H105 |
| NEM | NEWMONT CORP | 970,195 | $58.33M | 0.1% | $29.47 | +77.6% | Common Stock | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 247,809 | $58.28M | 0.1% | $220.01 | +4.3% | Common Stock | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 4,938,200 | $58.28M | 0.1% | $10.11 | -11.0% | Common Stock | 42824C109 |
| PK | PARK HOTELS RESORTS INC | 3,387,694 | $58.21M | 0.1% | $13.67 | — | Common Stock | 700517105 |
| UTHR | United Therapeutics Corp | 381,807 | $57.55M | 0.1% | $112.16 | +17.0% | Common Stock | 91307C102 |
| FTI | TECHNIPFMC PLC | 6,101,997 | $57.52M | 0.1% | $10.03 | -42.4% | Common Stock | G87110105 |
| MAA | MID AMERICA APARTMENT COMM | 455,799 | $57.46M | 0.1% | $81.05 | +27.8% | Common Stock | 59522J103 |
| ES | EVERSOURCE ENERGY | 665,971 | $57.39M | 0.1% | $52.82 | +38.4% | Common Stock | 30040W108 |
| VALE | VALE SA | 3,394,393 | $56.94M | 0.1% | $11.72 | — | Common Stock | 91912E105 |
| EA | ELECTRONIC ARTS INC | 396,126 | $56.73M | 0.1% | $95.65 | +31.1% | Common Stock | 285512109 |
| — | MAXAR TECHNOLOGIES INC | 1,469,459 | $56.69M | 0.1% | $11.96 | — | Common Stock | 57778K105 |
| KMB | KIMBERLY CLARK CORP | 422,839 | $56.68M | 0.1% | $99.73 | +16.3% | Common Stock | 494368103 |
| SBAC | SBA COMMUNICATIONS CORP | 199,043 | $55.81M | 0.1% | $198.93 | +37.4% | Common Stock | 78410G104 |
| MCHB | HOMESTREET INC | 1,645,598 | $55.53M | 0.1% | $27.87 | +15.3% | Common Stock | 43785V102 |
| CX | Cemex SAB de CV | 10,500,728 | $54.31M | 0.1% | $4.02 | — | ADR/GDR/XDR | 151290889 |
| FANG | DIAMONDBACK ENERGY INC | 1,121,378 | $54.27M | 0.1% | $31.76 | -6.1% | Common Stock | 25278X109 |
| DXCM | DEXCOM INC | 147,259 | $54.22M | 0.1% | $62.46 | +42.9% | Common Stock | 252131107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 758,250 | $54.2M | 0.1% | $54.61 | +7.0% | Common Stock | 75513E101 |
| SNAP | SNAP INC | 1,079,033 | $53.88M | 0.1% | $15.97 | +160.1% | Common Stock | 83304A106 |
| — | DUKE REALTY CORP | 1,354,692 | $53.86M | 0.1% | $34.16 | — | Common Stock | 264411505 |
| TAL | TAL EDUCATION GROUP | 751,266 | $53.79M | 0.1% | $35.68 | — | Common Stock | 874080104 |
| GGG | GRACO INC | 743,844 | $53.74M | 0.1% | $35.43 | +77.0% | Common Stock | 384109104 |
| — | BLACKROCK INC | 74,983 | $53.63M | 0.1% | $411.36 | — | Common Stock | 09247X101 |
| VICI | VICI PROPERTIES INC | 2,090,497 | $53.38M | 0.1% | $14.48 | +30.7% | Common Stock | 925652109 |
| OTIS | OTIS WORLDWIDE CORP | 795,678 | $53.36M | 0.1% | $47.48 | +26.5% | Common Stock | 68902V107 |
| WIX | WIX COM LTD | 211,842 | $53.08M | 0.1% | $266.10 | -1.0% | Common Stock | M98068105 |
| JBLU | JETBLUE AIRWAYS CORP | 3,644,018 | $52.98M | 0.1% | $13.37 | +2.6% | Common Stock | 477143101 |
| LNT | ALLIANT ENERGY CORP | 1,030,533 | $52.9M | 0.1% | $35.26 | +29.4% | Common Stock | 018802108 |
| FIS | Fidelity National Information Services Inc | 375,259 | $52.87M | 0.1% | $112.84 | +13.0% | Common Stock | 31620M106 |
| YUM | YUM BRANDS INC | 485,583 | $52.72M | 0.1% | $72.52 | +27.9% | Common Stock | 988498101 |
| HAL | HALLIBURTON CO | 2,773,833 | $52.63M | 0.1% | $32.90 | -57.0% | Common Stock | 406216101 |
| XOM | EXXON MOBIL CORP | 1,260,509 | $52.12M | 0.1% | $56.47 | -46.2% | Common Stock | 30231G102 |
| MCD | MCDONALD S CORP | 240,799 | $51.31M | 0.1% | $131.55 | +46.9% | Common Stock | 580135101 |
| BX | BLACKSTONE GROUP INC THE | 782,340 | $50.7M | 0.1% | $39.76 | +22.8% | Common Stock | 09260D107 |
| NVT | NVENT ELECTRIC PLC | 2,167,828 | $50.48M | 0.1% | $18.12 | +6.7% | Common Stock | G6700G107 |
| LNG | CHENIERE ENERGY INC | 825,611 | $49.69M | 0.1% | $53.98 | -0.6% | Common Stock | 16411R208 |
| — | PETIQ INC | 1,290,133 | $49.6M | 0.1% | $32.75 | — | Common Stock | 71639T106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,012,668 | $49.58M | 0.1% | $30.31 | — | Common Stock | 76169C100 |
| CDNS | CADENCE DESIGN SYS INC | 364,674 | $49.46M | 0.1% | $37.00 | +217.0% | Common Stock | 127387108 |
| GPN | GLOBAL PAYMENTS INC | 230,219 | $49.27M | 0.1% | $140.54 | +26.9% | Common Stock | 37940X102 |
| — | ARISTA NETWORKS INC | 169,385 | $49.14M | 0.1% | $249.60 | — | Common Stock | 040413106 |
| AVGO | BROADCOM INC | 112,023 | $48.91M | 0.1% | $20.37 | +71.0% | Common Stock | 11135F101 |
| OC | OWENS CORNING | 644,795 | $48.89M | 0.1% | $69.78 | +4.4% | Common Stock | 690742101 |
| IBM | International Business Machines Corp | 390,100 | $48.86M | 0.1% | $100.16 | -6.7% | Common Stock | 459200101 |
| CMI | CUMMINS INC | 215,274 | $48.71M | 0.1% | $131.19 | +51.1% | Common Stock | 231021106 |
| ADP | Automatic Data Processing Inc | 276,540 | $48.58M | 0.1% | $100.45 | +46.8% | Common Stock | 053015103 |
| BIIB | BIOGEN INC | 197,933 | $48.34M | 0.1% | $286.60 | -9.6% | Common Stock | 09062X103 |
| AMAT | APPLIED MATERIALS INC | 553,228 | $47.89M | 0.1% | $45.41 | +55.7% | Common Stock | 038222105 |
| DUK | DUKE ENERGY CORP | 524,336 | $47.87M | 0.1% | $62.34 | +21.4% | Common Stock | 26441C204 |
| NTRS | NORTHERN TRUST CORP | 516,026 | $47.69M | 0.1% | $73.68 | +2.2% | Common Stock | 665859104 |
| PDD | PINDUODUO INC | 264,521 | $47.26M | 0.1% | $109.50 | — | Common Stock | 722304102 |
| TROX | TRONOX HOLDINGS PLC | 3,229,977 | $47.22M | 0.1% | $7.97 | +46.0% | Common Stock | G9087Q102 |
| CL | COLGATE PALMOLIVE CO | 553,938 | $47.06M | 0.1% | $55.97 | +31.2% | Common Stock | 194162103 |
| EXAS | EXACT SCIENCES CORP | 352,646 | $46.91M | 0.1% | $64.55 | +87.3% | Common Stock | 30063P105 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 2,216,132 | $46.77M | 0.1% | $16.43 | — | Common Stock | 29670E107 |
| — | STORE CAPITAL CORP | 1,373,289 | $46.58M | 0.1% | $33.53 | — | Common Stock | 862121100 |
| PINS | Pinterest Inc | 701,750 | $46.35M | 0.1% | $22.29 | +169.1% | Common Stock | 72352L106 |
| COLD | AMERICOLD REALTY TRUST | 1,252,467 | $46.31M | 0.1% | $33.46 | — | Common Stock | 03064D108 |
| OMC | OMNICOM GROUP | 732,290 | $45.57M | 0.1% | $52.47 | -9.3% | Common Stock | 681919106 |
| DLR | DIGITAL REALTY TRUST INC | 326,312 | $45.38M | 0.1% | $109.33 | +9.2% | Common Stock | 253868103 |
| — | ACTIVISION BLIZZARD INC | 490,554 | $45.27M | 0.1% | $71.82 | — | Common Stock | 00507V109 |
| TAP | MOLSON COORS BEVERAGE CO | 994,556 | $44.95M | 0.1% | $49.07 | -26.9% | Common Stock | 60871R209 |
| BBY | BEST BUY CO INC | 446,410 | $44.89M | 0.1% | $59.26 | +51.8% | Common Stock | 086516101 |
| VRSN | VERISIGN INC | 207,418 | $44.81M | 0.1% | $166.95 | +21.5% | Common Stock | 92343E102 |
| MGNI | MAGNITE INC | 1,453,875 | $44.67M | 0.1% | $15.06 | +0.5% | Common Stock | 55955D100 |
| FFIV | F5 NETWORKS INC | 253,777 | $44.62M | 0.1% | $141.61 | +7.2% | Common Stock | 315616102 |
| CFG | CITIZENS FINANCIAL GROUP | 1,240,511 | $44.3M | 0.1% | $18.92 | +33.6% | Common Stock | 174610105 |
| TSN | TYSON FOODS INC | 689,935 | $44.27M | 0.1% | $51.78 | +2.8% | Common Stock | 902494103 |
| AZN | ASTRAZENECA PLC | 874,183 | $43.73M | 0.1% | $41.66 | — | Common Stock | 046353108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 137,350 | $43.38M | 0.1% | $157.51 | +79.2% | Common Stock | L8681T102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,211,952 | $43.31M | 0.1% | $24.14 | — | Common Stock | 293792107 |
| BK | BANK OF NEW YORK MELLON CORP | 1,027,469 | $43.29M | 0.1% | $37.83 | -12.3% | Common Stock | 064058100 |
| — | AZUL SA | 1,893,182 | $43.18M | 0.1% | $20.74 | — | Common Stock | 05501U106 |
| — | ALEXION PHARMACEUTICALS INC | 275,925 | $43.1M | 0.1% | $103.35 | — | Common Stock | 015351109 |
| — | GENERAL ELECTRIC CO | 3,962,870 | $42.68M | 0.1% | $11.47 | — | Common Stock | 369604103 |
| AFYA | AFYA LTD | 1,681,372 | $42.46M | 0.1% | $23.23 | +9.5% | Common Stock | G01125106 |
| NOC | NORTHROP GRUMMAN CORP | 138,893 | $42.3M | 0.1% | $257.26 | +9.2% | Common Stock | 666807102 |
| SWK | STANLEY BLACK DECKER INC | 236,579 | $42.23M | 0.1% | $97.65 | +53.6% | Common Stock | 854502101 |
| — | PIONEER NATURAL RESOURCES CO | 369,351 | $42.08M | 0.1% | $102.77 | — | Common Stock | 723787107 |
| — | SL GREEN REALTY CORP | 710,970 | $41.94M | 0.1% | $56.12 | — | Common Stock | 78440X101 |
| BAP | CREDICORP LTD | 255,767 | $41.89M | 0.1% | $126.47 | +0.7% | Common Stock | G2519Y108 |
| — | HOWARD HUGHES CORP THE | 526,481 | $41.74M | 0.1% | $73.95 | — | Common Stock | 44267D107 |
| EXPD | Expeditors International of Washington Inc | 439,607 | $41.73M | 0.1% | $65.09 | +31.7% | Common Stock | 302130109 |
| — | LAM RESEARCH CORP | 87,491 | $41.67M | 0.1% | $180.89 | — | Common Stock | 512807108 |
| EPAM | EPAM SYSTEMS INC | 116,227 | $41.65M | 0.1% | $112.73 | +196.0% | Common Stock | 29414B104 |
| NIO | NIO Inc | 853,529 | $41.38M | 0.1% | $20.00 | — | ADR/GDR/XDR | 62914V106 |
| — | Juniper Networks Inc | 1,845,334 | $41.31M | 0.1% | $25.05 | — | Common Stock | 48203R104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 837,944 | $41.3M | 0.1% | $32.61 | +10.3% | Common Stock | G25839104 |
| DDOG | DATADOG INC | 417,079 | $41.11M | 0.1% | $98.74 | +1.1% | Common Stock | 23804L103 |
| CLX | Clorox Co The | 202,049 | $40.7M | 0.1% | $152.82 | +15.4% | Common Stock | 189054109 |
| OPTU | ALTICE USA INC | 1,068,527 | $40.25M | 0.1% | $28.87 | +8.5% | Common Stock | 02156K103 |
| AFL | AFLAC INC | 904,121 | $40.09M | 0.1% | $36.13 | +0.6% | Common Stock | 001055102 |
| DELL | DELL TECHNOLOGIES | 545,355 | $39.87M | 0.1% | $24.31 | +31.3% | Common Stock | 24703L202 |
| TFX | TELEFLEX INC | 96,963 | $39.83M | 0.1% | $253.69 | +40.7% | Common Stock | 879369106 |
| AMH | AMERICAN HOMES 4 RENT | 1,316,892 | $39.45M | 0.1% | $24.11 | — | Common Stock | 02665T306 |
| APLE | APPLE HOSPITALITY REIT INC | 3,034,292 | $39.26M | 0.1% | $12.48 | — | Common Stock | 03784Y200 |
| ALGN | ALIGN TECHNOLOGY INC | 73,834 | $39.15M | 0.1% | $215.35 | +108.8% | Common Stock | 016255101 |
| MET | METLIFE INC | 836,267 | $39.13M | 0.1% | $34.29 | +7.9% | Common Stock | 59156R108 |
| SNPS | SYNOPSYS INC | 149,698 | $38.73M | 0.1% | $137.35 | +67.9% | Common Stock | 871607107 |
| FE | FIRSTENERGY CORP | 1,256,208 | $38.34M | 0.1% | $29.35 | -17.4% | Common Stock | 337932107 |
| GIS | GENERAL MILLS INC | 653,211 | $38.31M | 0.1% | $47.21 | +7.7% | Common Stock | 370334104 |
| UMH | UMH PROPERTIES INC | 2,570,225 | $38.06M | 0.1% | $14.45 | — | Common Stock | 903002103 |
| UPS | United Parcel Service Inc | 226,638 | $37.91M | 0.1% | $99.54 | +37.5% | Common Stock | 911312106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 600,333 | $37.88M | 0.1% | $74.46 | — | Common Stock | 29472R108 |
| UGI | UGI CORP | 1,087,656 | $37.88M | 0.1% | $42.25 | -17.2% | Common Stock | 902681105 |
| PM | PHILIP MORRIS INTERNATIONAL | 457,119 | $37.8M | 0.1% | $59.65 | +1.2% | Common Stock | 718172109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,292,737 | $37.64M | 0.1% | $23.56 | +9.8% | Common Stock | 054540208 |
| HUN | HUNTSMAN CORP | 1,493,394 | $37.58M | 0.1% | $20.67 | +20.1% | Common Stock | 447011107 |
| AAP | ADVANCE AUTO PARTS INC | 236,704 | $37.31M | 0.1% | $115.38 | +18.6% | Common Stock | 00751Y106 |
| PHM | PULTEGROUP INC | 857,159 | $37.18M | 0.1% | $26.29 | +60.1% | Common Stock | 745867101 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 107,442 | $36.93M | 0.1% | $98.68 | +351.8% | Common Stock | 98980L101 |
| BBD | BANCO BRADESCO | 7,003,862 | $36.84M | 0.1% | $7.04 | — | Common Stock | 059460303 |
| MOH | MOLINA HEALTHCARE INC | 174,558 | $36.72M | 0.1% | $112.62 | +83.3% | Common Stock | 60855R100 |
| ARW | ARROW ELECTRONICS INC | 375,928 | $36.55M | 0.1% | $75.81 | +16.7% | Common Stock | 042735100 |
| CCI | Crown Castle International Corp | 230,069 | $36.45M | 0.1% | $91.33 | +39.9% | REIT | 22822V101 |
| AGCO | AGCO CORP | 350,917 | $36.13M | 0.1% | $52.61 | +41.7% | Common Stock | 001084102 |
| HSY | HERSHEY CO THE | 237,547 | $36.09M | 0.1% | $110.41 | +18.6% | Common Stock | 427866108 |
| GD | GENERAL DYNAMICS CORP | 241,601 | $35.9M | 0.1% | $136.73 | -4.5% | Common Stock | 369550108 |
| CABO | CABLE ONE INC | 16,034 | $35.76M | 0.1% | $1046.55 | +75.4% | Common Stock | 12685J105 |
| MMM | 3M CO | 203,699 | $35.52M | 0.1% | $112.54 | +4.4% | Common Stock | 88579Y101 |
| CAL | CALERES INC | 2,255,433 | $35.29M | 0.1% | $9.65 | +8.3% | Common Stock | 129500104 |
| DE | DEERE CO | 131,578 | $35.26M | 0.1% | $153.46 | +51.3% | Common Stock | 244199105 |
| — | TWITTER INC | 647,652 | $35.08M | 0.1% | $39.43 | — | Common Stock | 90184L102 |
| CHKP | CHECK POINT SOFTWARE TECH | 262,642 | $35.07M | 0.1% | $109.31 | +11.8% | Common Stock | M22465104 |
| SPGI | S P GLOBAL INC | 107,277 | $35.07M | 0.1% | $230.66 | +40.1% | Common Stock | 78409V104 |
| INFY | INFOSYS LTD | 2,067,427 | $35.02M | 0.1% | $11.42 | — | Common Stock | 456788108 |
| DB | DEUTSCHE BANK AG REGISTERED | 3,197,576 | $35.01M | 0.1% | $7.23 | +27.7% | Common Stock | D18190898 |
| MSI | MOTOROLA SOLUTIONS INC | 206,766 | $34.97M | 0.1% | $94.50 | +66.5% | Common Stock | 620076307 |
| ENB | ENBRIDGE INC | 1,090,344 | $34.86M | 0.1% | $23.88 | -9.1% | Common Stock | 29250N105 |
| ESNT | ESSENT GROUP LTD | 807,010 | $34.86M | 0.1% | $32.82 | +20.3% | Common Stock | G3198U102 |
| — | Heidrick Struggles International Inc | 1,172,903 | $34.46M | 0.1% | $25.12 | — | Common Stock | 422819102 |
| MRSH | Marsh McLennan Cos Inc | 292,270 | $34.1M | 0.1% | $81.72 | +28.8% | Common Stock | 571748102 |
| NI | NISOURCE INC | 1,482,064 | $33.89M | 0.1% | $19.57 | +0.6% | Common Stock | 65473P105 |
| MKL | MARKEL CORP | 32,923 | $33.88M | 0.1% | $926.16 | +7.6% | Common Stock | 570535104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 711,250 | $33.8M | 0.1% | $23.21 | — | Common Stock | G5876H105 |
| — | America Movil SAB de CV | 2,315,339 | $33.72M | 0.1% | $12.55 | — | ADR/GDR/XDR | 02364W105 |
| CBRE | CBRE GROUP INC | 537,770 | $33.67M | 0.1% | $44.10 | +28.1% | Common Stock | 12504L109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 922,160 | $33.65M | 0.1% | $31.36 | — | Common Stock | 681936100 |
| BIO | BIO RAD LABORATORIES | 57,921 | $33.6M | 0.1% | $254.99 | +123.3% | Common Stock | 090572207 |
| BLFS | BIOLIFE SOLUTIONS INC | 840,639 | $33.55M | 0.1% | $17.60 | +93.7% | Common Stock | 09062W204 |
| — | SP PLUS CORP | 1,156,738 | $33.34M | 0.1% | $18.65 | — | Common Stock | 78469C103 |
| — | EQUITY COMMONWEALTH | 1,216,772 | $33.19M | 0.1% | $29.62 | — | Common Stock | 294628102 |
| RNG | RINGCENTRAL INC | 87,346 | $33.13M | 0.1% | $137.11 | +126.9% | Common Stock | 76680R206 |
| INGR | INGREDION INC | 418,363 | $32.91M | 0.1% | $95.43 | -19.2% | Common Stock | 457187102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 199,240 | $32.86M | 0.1% | $135.65 | +9.8% | Common Stock | G50871105 |
| PSX | PHILLIPS 66 | 464,373 | $32.71M | 0.1% | $64.81 | -26.0% | Common Stock | 718546104 |
| CPRT | COPART INC | 256,666 | $32.6M | 0.1% | $20.33 | +43.3% | Common Stock | 217204106 |
| KRC | KILROY REALTY CORP | 571,305 | $32.55M | 0.1% | $68.24 | — | Common Stock | 49427F108 |
| WEC | WEC ENERGY GROUP INC | 354,319 | $32.46M | 0.1% | $54.48 | +50.6% | Common Stock | 92939U106 |
| UHS | Universal Health Services Inc | 237,639 | $32.44M | 0.1% | $113.69 | +6.6% | Common Stock | 913903100 |
| DPZ | DOMINO S PIZZA INC | 84,473 | $32.41M | 0.1% | $258.70 | +42.4% | Common Stock | 25754A201 |
| PPL | PPL CORP | 1,153,362 | $32.39M | 0.1% | $23.27 | -0.4% | Common Stock | 69351T106 |
| CHGG | CHEGG INC | 356,175 | $32.21M | 0.1% | $30.06 | +164.3% | Common Stock | 163092109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 552,946 | $32.01M | 0.1% | $41.97 | +16.6% | Common Stock | 744573106 |
| CRUS | CIRRUS LOGIC INC | 389,408 | $31.98M | 0.1% | $46.03 | +63.3% | Common Stock | 172755100 |
| — | SOUTHWESTERN ENERGY CO | 10,656,984 | $31.8M | 0.1% | $2.18 | — | Common Stock | 845467109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 748,232 | $31.71M | 0.1% | $49.75 | — | Common Stock | 559080106 |
| TV | GRUPO TELEVISA SA | 3,843,530 | $31.67M | 0.1% | $9.25 | — | Common Stock | 40049J206 |
| PBR | Petroleo Brasileiro SA | 2,819,313 | $31.66M | 0.1% | $9.33 | — | Common Stock | 71654V408 |
| IQV | IQVIA HOLDINGS INC | 176,660 | $31.64M | 0.1% | $128.17 | +31.5% | Common Stock | 46266C105 |
| UBS | UBS Group AG | 2,229,247 | $31.45M | 0.1% | $12.51 | +5.9% | Common Stock | H42097107 |
| VVX | VECTRUS INC | 629,895 | $31.31M | 0.1% | $40.77 | +9.7% | Common Stock | 92242T101 |
| STT | STATE STREET CORP | 430,368 | $31.29M | 0.1% | $58.37 | -1.5% | Common Stock | 857477103 |
| APD | AIR PRODUCTS CHEMICALS INC | 114,402 | $31.17M | 0.1% | $194.15 | +27.5% | Common Stock | 009158106 |
| CHE | CHEMED CORP | 58,774 | $31.13M | 0.1% | $186.18 | +159.5% | Common Stock | 16359R103 |
| NTAP | NETAPP INC | 471,349 | $31.12M | 0.1% | $45.26 | +2.9% | Common Stock | 64110D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 201,273 | $30.98M | 0.1% | $106.19 | +27.5% | Common Stock | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP | 130,494 | $30.94M | 0.1% | $129.19 | +58.5% | Common Stock | 655844108 |
| PRKS | SeaWorld Entertainment Inc | 987,077 | $30.81M | 0.1% | $23.56 | +10.5% | Common Stock | 81282V100 |
| — | CERNER CORP | 392,090 | $30.72M | 0.1% | $62.11 | — | Common Stock | 156782104 |
| ETR | ENTERGY CORP | 308,153 | $30.7M | 0.1% | $32.23 | +35.3% | Common Stock | 29364G103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,755,675 | $30.59M | 0.1% | $15.24 | — | Common Stock | 78573L106 |
| UHAL | AMERCO | 67,433 | $30.57M | 0.1% | $34.87 | +14.2% | Common Stock | 023586100 |
| COR | AMERISOURCEBERGEN CORP | 312,264 | $30.47M | 0.1% | $68.38 | +30.7% | Common Stock | 03073E105 |
| HST | HOST HOTELS RESORTS INC | 2,051,821 | $29.94M | 0.1% | $11.74 | -8.8% | Common Stock | 44107P104 |
| WY | WEYERHAEUSER CO | 890,408 | $29.87M | 0.1% | $18.09 | +35.4% | Common Stock | 962166104 |
| EQT | EQT CORP | 2,320,998 | $29.5M | 0.1% | $13.49 | +0.3% | Common Stock | 26884L109 |
| — | BEACON ROOFING SUPPLY INC | 730,836 | $29.37M | 0.1% | $21.91 | — | Common Stock | 073685109 |
| PVH | PVH CORP | 311,271 | $29.35M | 0.1% | $86.62 | -12.8% | Common Stock | 693656100 |
| ROST | ROSS STORES INC | 238,857 | $29.32M | 0.1% | $63.56 | +56.0% | Common Stock | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 212,944 | $29.32M | 0.1% | $35.13 | +60.0% | Common Stock | 595017104 |
| ETN | EATON CORP PLC | 243,156 | $29.15M | 0.1% | $69.72 | +49.0% | Common Stock | G29183103 |
| PNC | PNC Financial Services Group Inc The | 196,658 | $29.07M | 0.1% | $87.16 | +22.2% | Common Stock | 693475105 |
| — | BUNGE LTD | 443,654 | $29.05M | 0.1% | $42.51 | — | Common Stock | G16962105 |
| TFC | TRUIST FINANCIAL CORP | 609,054 | $29.02M | 0.1% | $38.22 | -6.7% | Common Stock | 89832Q109 |
| PCAR | PACCAR INC | 336,096 | $28.96M | 0.1% | $35.60 | +35.8% | Common Stock | 693718108 |
| PAGS | PAGSEGURO DIGITAL LTD | 508,427 | $28.88M | 0.1% | $29.74 | +50.9% | Common Stock | G68707101 |
| CMS | CMS ENERGY CORP | 473,808 | $28.87M | 0.1% | $47.20 | +13.3% | Common Stock | 125896100 |
| — | AMERICAN CAMPUS COMMUNITIES | 676,071 | $28.72M | 0.1% | $40.72 | — | Common Stock | 024835100 |
| ZD | J2 GLOBAL INC | 292,361 | $28.56M | 0.1% | $63.35 | +14.3% | Common Stock | 48123V102 |
| CSX | CSX CORP | 314,895 | $28.52M | 0.1% | $20.48 | +30.9% | Common Stock | 126408103 |
| EL | Estee Lauder Cos Inc The | 107,813 | $28.52M | 0.1% | $94.85 | +135.8% | Common Stock | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC | 62,811 | $28.42M | 0.1% | $20.72 | +45.7% | Common Stock | 67103H107 |
| LAD | LITHIA MOTORS INC | 96,458 | $28.23M | 0.1% | $110.85 | +146.8% | Common Stock | 536797103 |
| ESI | ELEMENT SOLUTIONS INC | 1,591,145 | $28.21M | 0.1% | $10.16 | +26.8% | Common Stock | 28618M106 |
| TROW | T ROWE PRICE GROUP INC | 186,645 | $28.11M | 0.1% | $80.53 | +42.0% | Common Stock | 74144T108 |
| — | BROOKFIELD ASSET MANAGE | 679,493 | $28.04M | 0.1% | $41.28 | — | Common Stock | 112585104 |
| FTV | FORTIVE CORP | 399,284 | $28M | 0.1% | $38.23 | +31.6% | Common Stock | 34959J108 |
| — | KANSAS CITY SOUTHERN | 137,229 | $27.94M | 0.1% | $131.17 | — | Common Stock | 485170302 |
| JCI | Johnson Controls International plc | 600,326 | $27.92M | 0.1% | $37.06 | +8.4% | Common Stock | G51502105 |
| RGA | Reinsurance Group of America Inc | 239,793 | $27.77M | 0.1% | $127.12 | -12.1% | Common Stock | 759351604 |
| SLGN | SILGAN HOLDINGS INC | 746,927 | $27.69M | 0.1% | $30.55 | +17.9% | Common Stock | 827048109 |
| RMR | RMR GROUP INC THE | 714,369 | $27.59M | 0.1% | $19.00 | +1.2% | Common Stock | 74967R106 |
| MAN | MANPOWERGROUP INC | 304,692 | $27.5M | 0.1% | $95.22 | -13.7% | Common Stock | 56418H100 |
| — | DEL TACO RESTAURANTS INC | 3,034,118 | $27.49M | 0.1% | $8.29 | — | Common Stock | 245496104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 706,315 | $27.42M | 0.1% | $25.98 | +2.3% | Common Stock | 31620R303 |
| FFWM | FIRST FOUNDATION INC | 1,370,763 | $27.41M | 0.1% | $14.05 | +14.4% | Common Stock | 32026V104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,135,106 | $27.32M | 0.1% | $24.15 | -13.2% | Common Stock | G36738105 |
| SRE | SEMPRA ENERGY | 214,686 | $27.22M | 0.1% | $50.45 | +8.0% | Common Stock | 816851109 |
| FTNT | FORTINET INC | 183,423 | $27.22M | 0.1% | $15.11 | +67.3% | Common Stock | 34959E109 |
| TTWO | Take Two Interactive Software Inc | 130,475 | $27.05M | 0.1% | $101.02 | +73.1% | Common Stock | 874054109 |
| AWK | AMERICAN WATER WORKS CO INC | 177,227 | $27.05M | 0.1% | $85.15 | +63.7% | Common Stock | 030420103 |
| SO | SOUTHERN CO THE | 440,716 | $26.95M | 0.1% | $39.46 | +25.5% | Common Stock | 842587107 |
| MDU | MDU RESOURCES GROUP INC | 1,023,044 | $26.92M | 0.1% | $8.38 | -4.0% | Common Stock | 552690109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 363,347 | $26.91M | 0.1% | $53.87 | -14.6% | Common Stock | 018581108 |
| RS | Reliance Steel Aluminum Co | 224,380 | $26.79M | 0.1% | $90.83 | +27.2% | Common Stock | 759509102 |
| PPLT | ABERDEEN STANDARD PHYSICAL P | 265,943 | $26.79M | 0.1% | $78.17 | — | ETF | 003260106 |
| SYY | SYSCO CORP | 361,926 | $26.78M | 0.1% | $54.25 | +10.6% | Common Stock | 871829107 |
| RYAAY | RYANAIR HOLDINGS PLC | 241,944 | $26.76M | 0.1% | $77.18 | — | Common Stock | 783513203 |
| WST | WEST PHARMACEUTICAL SERVICES | 94,407 | $26.7M | 0.1% | $127.61 | +117.1% | Common Stock | 955306105 |
| FTCHQ | FARFETCH LTD | 416,196 | $26.68M | 0.1% | $19.16 | +130.8% | Common Stock | 30744W107 |
| — | ANSYS INC | 73,305 | $26.66M | 0.1% | $212.26 | — | Common Stock | 03662Q105 |
| BHE | BENCHMARK ELECTRONICS INC | 984,343 | $26.58M | 0.1% | $19.65 | +7.0% | Common Stock | 08160H101 |
| TER | TERADYNE INC | 219,202 | $26.32M | 0.1% | $48.96 | +104.4% | Common Stock | 880770102 |
| — | CARROLS RESTAURANT GROUP INC | 4,167,001 | $26.16M | 0.1% | $6.10 | — | Common Stock | 14574X104 |
| EVRG | EVERGY INC | 472,873 | $26.11M | 0.1% | $42.69 | +4.7% | Common Stock | 30034W106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 278,913 | $26.11M | 0.1% | $65.73 | +28.3% | Common Stock | 12541W209 |
| O | REALTY INCOME CORP | 421,468 | $26M | 0.1% | $43.93 | +3.8% | Common Stock | 756109104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 327,368 | $25.92M | 0.1% | $60.83 | +13.2% | Common Stock | 044186104 |
| KMI | Kinder Morgan Inc DE | 1,901,060 | $25.92M | 0.1% | $12.70 | -21.7% | Common Stock | 49456B101 |
| DOX | AMDOCS LTD | 365,241 | $25.7M | 0.1% | $55.13 | +2.2% | Common Stock | G02602103 |
| RRC | RANGE RESOURCES CORP | 3,827,588 | $25.64M | 0.1% | $9.71 | -24.3% | Common Stock | 75281A109 |
| LULU | LULULEMON ATHLETICA INC | 73,482 | $25.61M | 0.1% | $252.47 | +37.5% | Common Stock | 550021109 |
| — | HESS CORP | 472,959 | $25.33M | 0.1% | $48.12 | — | Common Stock | 42809H107 |
| JLL | JONES LANG LASALLE INC | 170,144 | $25.3M | 0.1% | $131.39 | -2.3% | Common Stock | 48020Q107 |
| PAC | GRUPO AEROPORTUARIO PAC | 225,417 | $25.12M | 0.0% | $88.71 | — | Common Stock | 400506101 |
| STZ | CONSTELLATION BRANDS INC | 114,837 | $25.11M | 0.0% | $156.19 | +15.8% | Common Stock | 21036P108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 587,319 | $25.07M | 0.0% | $36.75 | -10.6% | Common Stock | 736508847 |
| — | APOLLO GLOBAL MANAGEMENT INC | 511,500 | $25.05M | 0.0% | $47.14 | — | Common Stock | 03768E105 |
| SJM | J M Smucker Co The | 215,523 | $24.86M | 0.0% | $94.26 | +4.2% | Common Stock | 832696405 |
| VYX | NCR Corp | 658,744 | $24.74M | 0.0% | $14.55 | +13.9% | Common Stock | 62886E108 |
| HIG | Hartford Financial Services Group Inc The | 507,620 | $24.67M | 0.0% | $42.71 | -9.3% | Common Stock | 416515104 |
| SA | SEABRIDGE GOLD INC | 1,164,796 | $24.51M | 0.0% | $13.37 | +44.7% | Common Stock | 811916105 |
| — | Laboratory Corp of America Holdings | 120,695 | $24.5M | 0.0% | $162.04 | — | Common Stock | 50540R409 |
| LPX | LOUISIANA PACIFIC CORP | 658,671 | $24.5M | 0.0% | $25.32 | +32.3% | Common Stock | 546347105 |
| LBRDK | Liberty Broadband Corp | 154,741 | $24.47M | 0.0% | $136.68 | +4.2% | Common Stock | 530307305 |
| WDC | WESTERN DIGITAL CORP | 448,085 | $24.45M | 0.0% | $40.13 | -17.6% | Common Stock | 958102105 |
| DLTR | DOLLAR TREE INC | 225,976 | $24.39M | 0.0% | $95.59 | +5.1% | Common Stock | 256746108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 147,084 | $24.35M | 0.0% | $130.39 | +30.3% | Common Stock | G7496G103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 307,127 | $24.2M | 0.0% | $59.40 | +10.4% | Common Stock | 84790A105 |
| HLF | HERBALIFE NUTRITION LTD | 503,716 | $24.12M | 0.0% | $51.44 | -6.2% | Common Stock | G4412G101 |
| — | New York Community Bancorp Inc | 2,294,309 | $24.07M | 0.0% | $11.05 | — | Common Stock | 649445103 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | 1,012,783 | $23.94M | 0.0% | $11.05 | +84.7% | Common Stock | G6331P104 |
| FRCB | FIRST REPUBLIC BANK CA | 163,916 | $23.92M | 0.0% | $89.62 | +43.2% | Common Stock | 33616C100 |
| DTE | DTE Energy Co | 197,548 | $23.91M | 0.0% | $76.98 | +15.3% | Common Stock | 233331107 |
| LIVN | LIVANOVA PLC | 357,701 | $23.86M | 0.0% | $55.60 | +0.0% | Common Stock | G5509L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 568,017 | $23.78M | 0.0% | $20.57 | +104.7% | Common Stock | 962879102 |
| — | UNILEVER PLC | 392,555 | $23.73M | 0.0% | $60.46 | — | Common Stock | 904767704 |
| SLP | SIMULATIONS PLUS INC | 329,127 | $23.68M | 0.0% | $43.93 | +47.9% | Common Stock | 829214105 |
| FMC | FMC CORP | 204,764 | $23.52M | 0.0% | $54.68 | +73.4% | Common Stock | 302491303 |
| APH | AMPHENOL CORP | 180,028 | $23.5M | 0.0% | $20.06 | +46.0% | Common Stock | 032095101 |
| — | NIELSEN HOLDINGS PLC | 1,140,523 | $23.46M | 0.0% | $34.40 | — | Common Stock | G6518L108 |
| HSIC | HENRY SCHEIN INC | 351,141 | $23.42M | 0.0% | $58.83 | +9.7% | Common Stock | 806407102 |
| ULTA | ULTA BEAUTY INC | 81,670 | $23.39M | 0.0% | $257.75 | -1.8% | Common Stock | 90384S303 |
| — | VERINT SYSTEMS INC | 346,968 | $23.28M | 0.0% | $46.18 | — | Common Stock | 92343X100 |
| CPB | CAMPBELL SOUP CO | 482,224 | $23.25M | 0.0% | $40.45 | +0.6% | Common Stock | 134429109 |
| HTHT | Huazhu Group Ltd | 510,745 | $23.02M | 0.0% | $44.05 | — | ADR/GDR/XDR | 44332N106 |
| — | FORTERRA INC | 1,335,449 | $22.97M | 0.0% | $16.91 | — | Common Stock | 34960W106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 634,793 | $22.95M | 0.0% | $37.64 | -10.8% | Common Stock | 10922N103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 437,207 | $22.93M | 0.0% | $46.00 | +0.4% | Common Stock | 913483103 |
| WCC | WESCO INTERNATIONAL INC | 292,024 | $22.92M | 0.0% | $50.22 | +14.7% | Common Stock | 95082P105 |
| TFIN | TRIUMPH BANCORP INC | 470,319 | $22.84M | 0.0% | $27.51 | +63.6% | Common Stock | 89679E300 |
| — | Healthcare Trust of America Inc | 825,057 | $22.62M | 0.0% | $28.46 | — | REIT | 42225P501 |
| VIPS | Vipshop Holdings Ltd | 808,623 | $22.49M | 0.0% | $8.01 | — | ADR/GDR/XDR | 92763W103 |
| NTES | NETEASE INC | 233,646 | $22.4M | 0.0% | $185.56 | — | Common Stock | 64110W102 |
| GRMN | GARMIN LTD | 186,782 | $22.34M | 0.0% | $72.69 | +36.2% | Common Stock | H2906T109 |
| KEYS | Keysight Technologies Inc | 169,431 | $22.33M | 0.0% | $80.45 | +43.1% | Common Stock | 49338L103 |
| — | CORESITE REALTY CORP | 179,003 | $22.33M | 0.0% | $119.78 | — | Common Stock | 21870Q105 |
| ROP | ROPER TECHNOLOGIES INC | 52,196 | $22.3M | 0.0% | $208.73 | +90.8% | Common Stock | 776696106 |
| CNC | CENTENE CORP | 372,454 | $22.24M | 0.0% | $56.39 | +12.7% | Common Stock | 15135B101 |
| — | FLIR SYSTEMS INC | 502,786 | $22.03M | 0.0% | $42.92 | — | Common Stock | 302445101 |
| — | TEEKAY TANKERS LTD | 1,998,900 | $22.01M | 0.0% | $12.71 | — | Common Stock | Y8565N300 |
| — | VARIAN MEDICAL SYSTEMS INC | 125,656 | $21.98M | 0.0% | $103.49 | — | Common Stock | 92220P105 |
| A | AGILENT TECHNOLOGIES INC | 186,087 | $21.95M | 0.0% | $72.22 | +48.1% | Common Stock | 00846U101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,600,806 | $21.94M | 0.0% | $8.26 | — | Common Stock | 035710409 |
| EIX | EDISON INTERNATIONAL | 351,089 | $21.86M | 0.0% | $50.49 | -5.3% | Common Stock | 281020107 |
| OOMA | OOMA INC | 1,517,745 | $21.85M | 0.0% | $12.26 | +20.4% | Common Stock | 683416101 |
| WSM | WILLIAMS SONOMA INC | 212,486 | $21.73M | 0.0% | $26.11 | +78.1% | Common Stock | 969904101 |
| CSGP | COSTAR GROUP INC | 23,401 | $21.63M | 0.0% | $28.78 | +204.7% | Common Stock | 22160N109 |
| CASY | CASEY S GENERAL STORES INC | 120,947 | $21.62M | 0.0% | $137.10 | +28.1% | Common Stock | 147528103 |
| COP | CONOCOPHILLIPS | 537,642 | $21.5M | 0.0% | $45.31 | -32.2% | Common Stock | 20825C104 |
| CHD | Church Dwight Co Inc | 247,328 | $21.48M | 0.0% | $65.92 | +26.5% | Common Stock | 171340102 |
| FIBK | FIRST INTERSTATE BANCSYS | 524,022 | $21.36M | 0.0% | $26.49 | +6.6% | Common Stock | 32055Y201 |
| TPC | TUTOR PERINI CORP | 1,648,530 | $21.35M | 0.0% | $14.37 | -5.9% | Common Stock | 901109108 |
| AGRO | ADECOAGRO SA | 3,138,897 | $21.34M | 0.0% | $4.97 | -1.1% | Common Stock | L00849106 |
| DBX | DROPBOX INC | 952,798 | $21.2M | 0.0% | $19.42 | +4.9% | Common Stock | 26210C104 |
| CAE | CAE INC | 765,405 | $21.19M | 0.0% | $20.64 | +4.1% | Common Stock | 124765108 |
| — | Maxim Integrated Products Inc | 239,257 | $21.13M | 0.0% | $61.85 | — | Common Stock | 57772K101 |
| CIEN | CIENA CORP | 400,032 | $21.09M | 0.0% | $42.38 | +4.9% | Common Stock | 171779309 |
| NXST | NEXSTAR MEDIA GROUP INC | 192,667 | $21.04M | 0.0% | $78.60 | +5.3% | Common Stock | 65336K103 |
| SYK | STRYKER CORP | 85,759 | $20.96M | 0.0% | $141.88 | +51.2% | Common Stock | 863667101 |
| ED | CONSOLIDATED EDISON INC | 290,854 | $20.86M | 0.0% | $64.20 | +0.6% | Common Stock | 209115104 |
| FIVE | Five Below Inc | 119,830 | $20.84M | 0.0% | $93.00 | +59.2% | Common Stock | 33829M101 |
| TMUS | T MOBILE US INC | 154,409 | $20.77M | 0.0% | $68.64 | +73.9% | Common Stock | 872590104 |
| WAT | WATERS CORP | 83,864 | $20.68M | 0.0% | $180.48 | +25.5% | Common Stock | 941848103 |
| — | APTIV PLC | 158,470 | $20.66M | 0.0% | $90.56 | — | Common Stock | G6095L109 |
| LDOS | LEIDOS HOLDINGS INC | 196,874 | $20.66M | 0.0% | $65.29 | +37.2% | Common Stock | 525327102 |
| — | Realogy Holdings Corp | 1,572,321 | $20.63M | 0.0% | $9.09 | — | Common Stock | 75605Y106 |
| RHP | Ryman Hospitality Properties Inc | 302,942 | $20.5M | 0.0% | $67.89 | — | REIT | 78377T107 |
| CMA | COMERICA INC | 366,188 | $20.44M | 0.0% | $45.59 | -15.9% | Common Stock | 200340107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 110,801 | $20.42M | 0.0% | $165.60 | -0.6% | Common Stock | 55825T103 |
| GLOB | GLOBANT SA | 93,730 | $20.4M | 0.0% | $78.01 | +147.7% | Common Stock | L44385109 |
| PNW | PINNACLE WEST CAPITAL | 254,798 | $20.32M | 0.0% | $64.72 | +1.7% | Common Stock | 723484101 |
| SYNA | SYNAPTICS INC | 209,974 | $20.2M | 0.0% | $55.05 | +47.9% | Common Stock | 87157D109 |
| NWL | NEWELL BRANDS INC | 953,025 | $20.17M | 0.0% | $14.79 | +5.3% | Common Stock | 651229106 |
| — | TWO HARBORS INVESTMENT CORP | 3,163,490 | $20.13M | 0.0% | $12.98 | — | Common Stock | 90187B408 |
| CAH | CARDINAL HEALTH INC | 376,127 | $20.13M | 0.0% | $47.00 | -3.0% | Common Stock | 14149Y108 |
| DOW | DOW INC | 362,043 | $20.09M | 0.0% | $37.61 | +3.8% | Common Stock | 260557103 |
| PSTG | PURE STORAGE INC | 884,215 | $20.01M | 0.0% | $16.12 | +18.9% | Common Stock | 74624M102 |
| AJG | ARTHUR J GALLAGHER CO | 162,654 | $19.93M | 0.0% | $58.95 | +82.7% | Common Stock | 363576109 |
| NBHC | National Bank Holdings Corp | 608,072 | $19.92M | 0.0% | $25.55 | +8.2% | Common Stock | 633707104 |
| DGX | QUEST DIAGNOSTICS INC | 167,574 | $19.91M | 0.0% | $81.71 | +35.2% | Common Stock | 74834L100 |
| GTLS | CHART INDUSTRIES INC | 168,430 | $19.88M | 0.0% | $52.61 | +83.5% | Common Stock | 16115Q308 |
| GDOT | GREEN DOT CORP | 357,056 | $19.86M | 0.0% | $34.00 | +67.1% | Common Stock | 39304D102 |
| WBS | WEBSTER FINANCIAL CORP | 470,719 | $19.84M | 0.0% | $27.48 | +31.4% | Common Stock | 947890109 |
| — | New Oriental Education Technology Group Inc | 108,194 | $19.8M | 0.0% | $121.56 | — | ADR/GDR/XDR | 647581107 |
| RMD | RESMED INC | 93,546 | $19.77M | 0.0% | $100.06 | +90.8% | Common Stock | 761152107 |
| KC | KINGSOFT CLOUD HOLDINGS | 449,524 | $19.53M | 0.0% | $30.61 | — | Common Stock | 49639K101 |
| RLGT | RADIANT LOGISTICS INC | 3,364,795 | $19.51M | 0.0% | $5.08 | +10.0% | Common Stock | 75025X100 |
| BP | BP PLC | 943,627 | $19.45M | 0.0% | $38.71 | — | ADR/GDR/XDR | 055622104 |
| NVR | NVR INC | 4,747 | $19.39M | 0.0% | $3263.55 | +27.4% | Common Stock | 62944T105 |
| WH | WYNDHAM HOTELS RESORTS INC | 326,151 | $19.38M | 0.0% | $55.23 | -2.4% | Common Stock | 98311A105 |
| SE | SEA LTD | 97,046 | $19.18M | 0.0% | $41.26 | — | Common Stock | 81141R100 |
| UIS | UNISYS CORP | 973,592 | $19.16M | 0.0% | $13.44 | +6.9% | Common Stock | 909214306 |
| CBOE | CBOE GLOBAL MARKETS INC | 205,813 | $19.13M | 0.0% | $97.51 | -16.1% | Common Stock | 12503M108 |
| SAP | SAP SE | 146,562 | $19.12M | 0.0% | $107.07 | — | ADR/GDR/XDR | 803054204 |
| CNQ | CANADIAN NATURAL RESOURCES | 789,362 | $19.01M | 0.0% | $10.37 | -23.5% | Common Stock | 136385101 |
| NOMD | NOMAD FOODS LTD | 753,123 | $19M | 0.0% | $16.36 | +51.3% | Common Stock | G6564A105 |
| PRU | PRUDENTIAL FINANCIAL INC | 243,747 | $18.98M | 0.0% | $66.30 | -15.1% | Common Stock | 744320102 |
| FICO | FAIR ISAAC CORP | 37,338 | $18.96M | 0.0% | $393.06 | +18.3% | Common Stock | 303250104 |
| BYD | BOYD GAMING CORP | 442,697 | $18.84M | 0.0% | $25.81 | +36.7% | Common Stock | 103304101 |
| CCK | CROWN HOLDINGS INC | 187,930 | $18.82M | 0.0% | $47.26 | +84.8% | Common Stock | 228368106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 99,670 | $18.79M | 0.0% | $177.70 | -7.2% | Common Stock | 502431109 |
| — | Liberty Global PLC | 791,457 | $18.68M | 0.0% | $22.83 | — | Common Stock | G5480U120 |
| ITW | ILLINOIS TOOL WORKS | 91,986 | $18.66M | 0.0% | $114.06 | +58.7% | Common Stock | 452308109 |
| AVA | AVISTA CORP | 465,409 | $18.66M | 0.0% | $31.47 | -8.3% | Common Stock | 05379B107 |
| RGLD | ROYAL GOLD INC | 173,285 | $18.63M | 0.0% | $107.90 | +7.1% | Common Stock | 780287108 |
| R | Ryder System Inc | 300,239 | $18.54M | 0.0% | $57.48 | -3.2% | Common Stock | 783549108 |
| — | CTO REALTY GROWTH INC | 438,915 | $18.5M | 0.0% | $39.65 | — | Common Stock | 22948P103 |
| MHK | MOHAWK INDUSTRIES INC | 130,503 | $18.41M | 0.0% | $106.13 | +13.5% | Common Stock | 608190104 |
| EMN | EASTMAN CHEMICAL CO | 183,501 | $18.4M | 0.0% | $62.50 | +23.9% | Common Stock | 277432100 |
| QRVO | QORVO INC | 110,471 | $18.38M | 0.0% | $80.22 | +83.5% | Common Stock | 74736K101 |
| — | APACHE CORP | 1,292,157 | $18.38M | 0.0% | $15.65 | — | Common Stock | 037411105 |
| CMP | COMPASS MINERALS INTERNATION | 295,217 | $18.22M | 0.0% | $52.15 | +9.5% | Common Stock | 20451N101 |
| — | iShares Gold Trust | 1,004,400 | $18.21M | 0.0% | $15.07 | — | ETF | 464285105 |
| FCX | FREEPORT MCMORAN INC | 691,074 | $18.04M | 0.0% | $10.98 | +77.2% | Common Stock | 35671D857 |
| FITB | FIFTH THIRD BANCORP | 654,306 | $18M | 0.0% | $19.57 | +6.1% | Common Stock | 316773100 |
| — | BCE Inc | 420,956 | $17.99M | 0.0% | $45.87 | — | Common Stock | 05534B950 |
| DXC | DXC TECHNOLOGY CO | 699,732 | $17.99M | 0.0% | $34.26 | -37.7% | Common Stock | 23355L106 |
| THG | HANOVER INSURANCE GROUP INC | 152,510 | $17.83M | 0.0% | $86.41 | +10.5% | Common Stock | 410867105 |
| AKAM | Akamai Technologies Inc | 169,779 | $17.8M | 0.0% | $97.94 | +6.9% | Common Stock | 00971T101 |
| — | SOUTH JERSEY INDUSTRIES | 824,759 | $17.77M | 0.0% | $27.26 | — | Common Stock | 838518108 |
| VST | VISTRA CORP | 905,715 | $17.74M | 0.0% | $19.89 | -16.3% | Common Stock | 92840M102 |
| CVLT | COMMVAULT SYSTEMS INC | 319,465 | $17.66M | 0.0% | $55.31 | -15.5% | Common Stock | 204166102 |
| ELF | ELF BEAUTY INC | 701,103 | $17.64M | 0.0% | $14.31 | +50.3% | Common Stock | 26856L103 |
| TCOM | TRIP COM GROUP LTD | 525,219 | $17.63M | 0.0% | $33.85 | — | Common Stock | 89677Q107 |
| CPRI | Capri Holdings Ltd | 419,287 | $17.61M | 0.0% | $34.52 | -11.3% | Common Stock | G1890L107 |
| — | KELLOGG CO | 284,659 | $17.61M | 0.0% | $51.11 | -2.1% | Common Stock | 487836108 |
| — | DSP GROUP INC | 1,059,787 | $17.57M | 0.0% | $15.40 | — | Common Stock | 23332B106 |
| NSP | INSPERITY INC | 214,619 | $17.47M | 0.0% | $58.01 | +22.2% | Common Stock | 45778Q107 |
| ABCB | AMERIS BANCORP | 456,130 | $17.36M | 0.0% | $33.61 | -10.0% | Common Stock | 03076K108 |
| — | QAD Inc | 274,987 | $17.36M | 0.0% | $47.30 | — | Common Stock | 74727D306 |
| — | PREMIER FINANCIAL CORP | 753,865 | $17.34M | 0.0% | $16.65 | — | Common Stock | 74052F108 |
| OKE | ONEOK INC | 451,925 | $17.3M | 0.0% | $35.99 | -30.8% | Common Stock | 682680103 |
| — | Heska Corp | 118,756 | $17.3M | 0.0% | $80.55 | — | Common Stock | 42805E306 |
| LKQ | LKQ CORP | 489,848 | $17.27M | 0.0% | $29.21 | +5.1% | Common Stock | 501889208 |
| MGA | MAGNA INTERNATIONAL INC | 243,359 | $17.25M | 0.0% | $35.45 | +41.1% | Common Stock | 559222401 |
| ZG | ZILLOW GROUP INC | 125,593 | $17.1M | 0.0% | $55.03 | +104.9% | Common Stock | 98954M101 |
| BXP | BOSTON PROPERTIES INC | 181,172 | $17.1M | 0.0% | $74.80 | -8.3% | Common Stock | 101121101 |
| FLGT | Fulgent Genetics Inc | 328,079 | $17.08M | 0.0% | $14.30 | +192.2% | Common Stock | 359664109 |
| PEBO | PEOPLES BANCORP INC | 629,813 | $17.06M | 0.0% | $23.81 | +2.7% | Common Stock | 709789101 |
| — | LIBERTY TRIPADVISOR HDG | 3,925,208 | $17.03M | 0.0% | $4.50 | — | Common Stock | 531465102 |
| FDX | FEDEX CORP | 65,423 | $16.99M | 0.0% | $167.35 | +50.1% | Common Stock | 31428X106 |
| ALLY | ALLY FINANCIAL INC | 478,895 | $16.98M | 0.0% | $20.20 | +26.5% | Common Stock | 02005N100 |
| SONO | SONOS INC | 725,341 | $16.97M | 0.0% | $15.72 | +18.6% | Common Stock | 83570H108 |
| MTRX | MATRIX SERVICE CO | 1,539,624 | $16.97M | 0.0% | $16.47 | -44.1% | Common Stock | 576853105 |
| — | CORNERSTONE ONDEMAND INC | 384,521 | $16.95M | 0.0% | $38.94 | — | Common Stock | 21925Y103 |
| DAN | DANA INC | 868,241 | $16.94M | 0.0% | $11.98 | +22.9% | Common Stock | 235825205 |
| AEE | Ameren Corp | 217,675 | $16.91M | 0.0% | $55.12 | +24.9% | Common Stock | 023608102 |
| — | COLFAX CORP | 440,543 | $16.84M | 0.0% | $26.51 | — | Common Stock | 194014106 |
| — | CRANE CO | 216,099 | $16.77M | 0.0% | $64.44 | — | Common Stock | 224399105 |
| RILY | B RILEY FINANCIAL INC | 376,203 | $16.64M | 0.0% | $18.86 | +70.9% | Common Stock | 05580M108 |
| PENN | Penn National Gaming Inc | 191,235 | $16.59M | 0.0% | $65.39 | +9.1% | Common Stock | 707569109 |
| — | AMEDISYS INC | 57,089 | $16.55M | 0.0% | $118.39 | — | Common Stock | 023436108 |
| BOX | BOX INC | 910,185 | $16.46M | 0.0% | $18.55 | -6.1% | Common Stock | 10316T104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 157,654 | $16.43M | 0.0% | $74.11 | +21.3% | Common Stock | 50212V100 |
| ALKS | ALKERMES PLC | 820,359 | $16.41M | 0.0% | $23.17 | -21.1% | Common Stock | G01767105 |
| WASH | WASHINGTON TRUST BANCORP | 365,990 | $16.4M | 0.0% | $23.38 | +19.5% | Common Stock | 940610108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,508,841 | $16.39M | 0.0% | $4.67 | — | Common Stock | G39637205 |
| GL | GLOBE LIFE INC | 172,589 | $16.35M | 0.0% | $83.20 | +2.6% | Common Stock | 37959E102 |
| INCY | INCYTE CORP | 187,841 | $16.33M | 0.0% | $89.71 | -3.6% | Common Stock | 45337C102 |
| — | WNS Holdings Ltd | 224,748 | $16.27M | 0.0% | $48.03 | — | ADR/GDR/XDR | 92932M101 |
| MLAB | Mesa Laboratories Inc | 56,772 | $16.27M | 0.0% | $228.79 | +17.5% | Common Stock | 59064R109 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 506,000 | $16.24M | 0.0% | $29.74 | — | ETF | 92189F437 |
| IFF | International Flavors Fragrances Inc | 146,044 | $16.21M | 0.0% | $98.97 | -1.4% | Common Stock | 459506101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 169,703 | $16.18M | 0.0% | $50.73 | +4.7% | Common Stock | 754730109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 372,755 | $16.07M | 0.0% | $33.74 | +9.6% | Common Stock | 01973R101 |
| MTG | MGIC INVESTMENT CORP | 1,281,267 | $16.04M | 0.0% | $12.22 | -7.4% | Common Stock | 552848103 |
| PANW | PALO ALTO NETWORKS INC | 45,121 | $16.04M | 0.0% | $33.34 | +40.1% | Common Stock | 697435105 |
| GT | GOODYEAR TIRE RUBBER CO | 1,472,797 | $16.02M | 0.0% | $15.91 | -36.7% | Common Stock | 382550101 |
| VFC | VF CORP | 186,776 | $16.02M | 0.0% | $73.91 | +8.1% | Common Stock | 918204108 |
| GDS | GDS HOLDINGS LTD | 170,745 | $15.97M | 0.0% | $66.97 | — | Common Stock | 36165L108 |
| ACIW | ACI WORLDWIDE INC | 415,485 | $15.96M | 0.0% | $25.24 | +32.8% | Common Stock | 004498101 |
| WWW | Wolverine World Wide Inc | 509,990 | $15.93M | 0.0% | $23.92 | +7.3% | Common Stock | 978097103 |
| SIMO | Silicon Motion Technology Corp | 330,760 | $15.92M | 0.0% | $43.89 | — | ADR/GDR/XDR | 82706C108 |
| RAMP | LIVERAMP HOLDINGS INC | 217,565 | $15.92M | 0.0% | $47.38 | +34.5% | Common Stock | 53815P108 |
| ESRT | EMPIRE STATE REALTY TRUST | 1,709,821 | $15.91M | 0.0% | $9.31 | — | Common Stock | 292104106 |
| — | Bancolombia SA | 386,194 | $15.81M | 0.0% | $30.06 | — | ADR/GDR/XDR | 05968L102 |
| MKTX | MARKETAXESS HOLDINGS INC | 27,810 | $15.8M | 0.0% | $393.85 | +30.3% | Common Stock | 57060D108 |
| RVTY | PERKINELMER INC | 111,900 | $15.75M | 0.0% | $111.44 | +18.1% | Common Stock | 714046109 |
| ICLR | ICON PLC | 80,907 | $15.7M | 0.0% | $128.06 | +52.7% | Common Stock | G4705A100 |
| ACA | ARCOSA INC | 285,805 | $15.7M | 0.0% | $31.17 | +61.2% | Common Stock | 039653100 |
| TT | TRANE TECHNOLOGIES PLC | 107,539 | $15.6M | 0.0% | $92.64 | +39.5% | Common Stock | G8994E103 |
| — | NATIONAL OILWELL VARCO INC | 1,132,995 | $15.58M | 0.0% | $24.22 | — | Common Stock | 637071101 |
| KLIC | KULICKE SOFFA INDUSTRIES | 489,714 | $15.57M | 0.0% | $20.73 | +29.3% | Common Stock | 501242101 |
| CAT | CATERPILLAR INC | 86,426 | $15.57M | 0.0% | $110.91 | +38.8% | Common Stock | 149123101 |
| CBT | CABOT CORP | 346,236 | $15.53M | 0.0% | $37.15 | -0.1% | Common Stock | 127055101 |
| BAX | Baxter International Inc | 194,006 | $15.5M | 0.0% | $48.93 | +45.2% | Common Stock | 071813109 |
| DK | DELEK US HOLDINGS INC | 964,576 | $15.5M | 0.0% | $13.29 | -14.9% | Common Stock | 24665A103 |
| LFCR | LANDEC CORP | 1,426,266 | $15.47M | 0.0% | $10.48 | -1.4% | Common Stock | 514766104 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 369,068 | $15.43M | 0.0% | $37.60 | +2.5% | Common Stock | 499049104 |
| — | WYNDHAM DESTINATIONS INC | 343,559 | $15.4M | 0.0% | $47.58 | — | Common Stock | 98310W108 |
| BWXT | BWX TECHNOLOGIES INC | 254,091 | $15.31M | 0.0% | $39.47 | +37.0% | Common Stock | 05605H100 |
| BKR | Baker Hughes a GE Co | 728,868 | $15.3M | 0.0% | $16.27 | -5.3% | Common Stock | 05722G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 385,676 | $15.29M | 0.0% | $54.06 | — | Common Stock | 931427108 |
| APG | API Group Corp | 842,437 | $15.29M | 0.0% | $7.57 | +39.9% | Common Stock | 00187Y100 |
| FMX | Fomento Economico Mexicano SAB de CV | 199,073 | $15.11M | 0.0% | $76.69 | — | ADR/GDR/XDR | 344419106 |
| — | NEOPHOTONICS CORP | 1,656,758 | $15.05M | 0.0% | $7.16 | — | Common Stock | 64051T100 |
| VMI | VALMONT INDUSTRIES | 85,956 | $15.03M | 0.0% | $115.80 | +34.5% | Common Stock | 920253101 |
| KMPR | KEMPER CORP | 195,548 | $15.02M | 0.0% | $68.02 | +4.5% | Common Stock | 488401100 |
| CMBT | EURONAV NV | 1,876,324 | $15.01M | 0.0% | $4.87 | -2.5% | Common Stock | B38564108 |
| — | BioTelemetry Inc | 207,523 | $14.96M | 0.0% | $35.47 | — | Common Stock | 090672106 |
| MATV | Schweitzer Mauduit International Inc | 371,678 | $14.94M | 0.0% | $25.24 | +11.1% | Common Stock | 808541106 |
| CE | CELANESE CORP | 115,010 | $14.94M | 0.0% | $85.68 | +32.8% | Common Stock | 150870103 |
| PAYX | PAYCHEX INC | 160,300 | $14.91M | 0.0% | $59.73 | +28.8% | Common Stock | 704326107 |
| — | MACQUARIE INFRASTRUCTURE COR | 396,656 | $14.9M | 0.0% | $43.92 | — | Common Stock | 55608B105 |
| ADI | ANALOG DEVICES INC | 100,582 | $14.82M | 0.0% | $74.23 | +63.3% | Common Stock | 032654105 |
| GFI | Gold Fields Ltd | 1,581,180 | $14.81M | 0.0% | $5.42 | — | ADR/GDR/XDR | 38059T106 |
| — | EVERI HOLDINGS INC | 1,070,647 | $14.78M | 0.0% | $8.52 | — | Common Stock | 30034T103 |
| RF | REGIONS FINANCIAL CORP | 919,474 | $14.78M | 0.0% | $10.42 | +12.8% | Common Stock | 7591EP100 |
| — | SYNEOS HEALTH INC | 216,370 | $14.73M | 0.0% | $42.53 | — | Common Stock | 87166B102 |
| IR | INGERSOLL RAND INC | 324,642 | $14.73M | 0.0% | $29.58 | +39.2% | Common Stock | 45687V106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 869,393 | $14.72M | 0.0% | $8.67 | -0.3% | Common Stock | G4863A108 |
| FNB | FNB CORP | 1,546,536 | $14.69M | 0.0% | $9.04 | -22.5% | Common Stock | 302520101 |
| LMAT | LeMaitre Vascular Inc | 361,172 | $14.62M | 0.0% | $28.64 | +19.0% | Common Stock | 525558201 |
| EVR | EVERCORE INC | 133,259 | $14.61M | 0.0% | $62.61 | +28.8% | Common Stock | 29977A105 |
| WHR | WHIRLPOOL CORP | 80,455 | $14.57M | 0.0% | $159.40 | +20.2% | Common Stock | 963320106 |
| HE | HAWAIIAN ELECTRIC INDS | 414,405 | $14.56M | 0.0% | $38.29 | -7.6% | Common Stock | 419870100 |
| YELP | YELP INC | 448,993 | $14.56M | 0.0% | $32.54 | -19.3% | Common Stock | 985817105 |
| ODFL | OLD DOMINION FREIGHT LINE | 74,274 | $14.49M | 0.0% | $71.99 | +34.9% | Common Stock | 679580100 |
| AMP | AMERIPRISE FINANCIAL INC | 75,033 | $14.44M | 0.0% | $104.80 | +57.8% | Common Stock | 03076C106 |
| XRX | XEROX HOLDINGS CORP | 621,098 | $14.39M | 0.0% | $19.60 | +7.9% | Common Stock | 98421M106 |
| — | Qurate Retail Inc | 1,308,445 | $14.38M | 0.0% | $8.33 | — | Common Stock | 74915M100 |
| LNC | LINCOLN NATIONAL CORP | 286,467 | $14.34M | 0.0% | $44.50 | -26.0% | Common Stock | 534187109 |
| CRMT | America s Car Mart Inc TX | 130,394 | $14.32M | 0.0% | $92.98 | +8.3% | Common Stock | 03062T105 |
| — | BRIGHAM MINERALS INC | 1,291,652 | $14.2M | 0.0% | $12.19 | — | Common Stock | 10918L103 |
| KGC | KINROSS GOLD CORP | 1,923,695 | $14.17M | 0.0% | $4.37 | +82.3% | Common Stock | 496902404 |
| BSX | BOSTON SCIENTIFIC CORP | 394,130 | $14.14M | 0.0% | $31.27 | +15.3% | Common Stock | 101137107 |
| GO | GROCERY OUTLET HOLDING CORP | 359,348 | $14.11M | 0.0% | $32.64 | +23.7% | Common Stock | 39874R101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 536,139 | $14.06M | 0.0% | $13.18 | -1.3% | Common Stock | 630402105 |
| — | SOUTH STATE CORP | 194,244 | $14.04M | 0.0% | $55.44 | — | Common Stock | 840441109 |
| AEP | AMERICAN ELECTRIC POWER | 169,553 | $14.02M | 0.0% | $57.05 | +26.2% | Common Stock | 025537101 |
| — | MGM GROWTH PROPERTIES LLC | 445,959 | $13.95M | 0.0% | $27.24 | — | Common Stock | 55303A105 |
| LGND | LIGAND PHARMACEUTICALS | 139,707 | $13.89M | 0.0% | $68.82 | -17.2% | Common Stock | 53220K504 |
| WING | WINGSTOP INC | 104,312 | $13.86M | 0.0% | $104.10 | +25.4% | Common Stock | 974155103 |
| — | JACOBS ENGINEERING GROUP INC | 128,313 | $13.81M | 0.0% | $71.89 | — | Common Stock | 469814107 |
| SAM | Boston Beer Co Inc The | 13,876 | $13.81M | 0.0% | $456.70 | +110.1% | Common Stock | 100557107 |
| NRG | NRG ENERGY INC | 372,728 | $13.8M | 0.0% | $28.58 | -0.8% | Common Stock | 629377508 |
| RYN | RAYONIER INC | 465,958 | $13.69M | 0.0% | $29.55 | — | Common Stock | 754907103 |
| — | GlaxoSmithKline PLC | 370,979 | $13.66M | 0.0% | $36.83 | — | ADR/GDR/XDR | 37733W105 |
| SLM | SLM CORP | 1,100,444 | $13.61M | 0.0% | $9.21 | +14.2% | Common Stock | 78442P106 |
| — | PERSPECTA INC | 565,055 | $13.6M | 0.0% | $22.32 | — | Common Stock | 715347100 |
| FTDR | FRONTDOOR INC | 270,757 | $13.59M | 0.0% | $37.72 | +21.2% | Common Stock | 35905A109 |
| POOL | POOL CORP | 36,416 | $13.49M | 0.0% | $166.35 | +97.6% | Common Stock | 73278L105 |
| CZR | CAESARS ENTERTAINMENT INC | 181,937 | $13.47M | 0.0% | $43.94 | +42.7% | Common Stock | 12769G100 |
| NJR | NEW JERSEY RESOURCES CORP | 378,611 | $13.45M | 0.0% | $31.99 | -15.8% | Common Stock | 646025106 |
| ARES | ARES MANAGEMENT CORP | 283,578 | $13.44M | 0.0% | $31.06 | +24.6% | Common Stock | 03990B101 |
| PPG | PPG INDUSTRIES INC | 93,443 | $13.44M | 0.0% | $99.78 | +26.3% | Common Stock | 693506107 |
| FRME | FIRST MERCHANTS CORP | 358,991 | $13.43M | 0.0% | $28.48 | -8.9% | Common Stock | 320817109 |
| — | CHANGE HEALTHCARE INC | 719,138 | $13.41M | 0.0% | $11.48 | — | Common Stock | 15912K100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 155,835 | $13.41M | 0.0% | $57.05 | — | ETF | 464286772 |
| CACI | CACI International Inc | 53,699 | $13.38M | 0.0% | $169.85 | +35.6% | Common Stock | 127190304 |
| GRBK | Green Brick Partners Inc | 580,718 | $13.34M | 0.0% | $11.16 | +87.1% | Common Stock | 392709101 |
| SCCO | SOUTHERN COPPER CORP | 202,699 | $13.31M | 0.0% | $37.07 | +14.5% | Common Stock | 84265V105 |
| TDC | TERADATA CORP | 592,735 | $13.3M | 0.0% | $33.00 | -35.0% | Common Stock | 88076W103 |
| SAIA | SAIA INC | 73,406 | $13.27M | 0.0% | $65.67 | +149.9% | Common Stock | 78709Y105 |
| VRSK | VERISK ANALYTICS INC | 64,077 | $13.27M | 0.0% | $125.90 | +49.4% | Common Stock | 92345Y106 |
| MGY | MAGNOLIA OIL GAS CORP | 1,873,709 | $13.23M | 0.0% | $7.71 | -22.7% | Common Stock | 559663109 |
| PWR | QUANTA SERVICES INC | 183,459 | $13.21M | 0.0% | $35.32 | +84.9% | Common Stock | 74762E102 |
| LNWO | SCIENTIFIC GAMES CORP | 317,040 | $13.15M | 0.0% | $21.44 | +71.7% | Common Stock | 80874P109 |
| DBC | Invesco DB Commodity Index Tracking Fund | 892,392 | $13.12M | 0.0% | $15.22 | — | ETF | 46138B103 |
| UTMD | Utah Medical Products Inc | 155,120 | $13.07M | 0.0% | $85.16 | +0.1% | Common Stock | 917488108 |
| JKHY | JACK HENRY ASSOCIATES INC | 80,875 | $13.07M | 0.0% | $101.99 | +46.1% | Common Stock | 426281101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,035,478 | $13.06M | 0.0% | $7.63 | +18.1% | Common Stock | 446150104 |
| BLD | TOPBUILD CORP | 70,897 | $13.05M | 0.0% | $69.83 | +153.4% | Common Stock | 89055F103 |
| WK | WORKIVA INC | 141,834 | $12.99M | 0.0% | $42.95 | +63.5% | Common Stock | 98139A105 |
| SIGI | SELECTIVE INSURANCE GROUP | 193,662 | $12.97M | 0.0% | $44.93 | +23.0% | Common Stock | 816300107 |
| LSTR | Landstar System Inc | 96,307 | $12.97M | 0.0% | $95.46 | — | Common Stock | 515098101 |
| MED | MEDIFAST INC | 66,180 | $12.95M | 0.0% | $110.95 | +39.5% | Common Stock | 58470H101 |
| — | BLACK KNIGHT INC | 146,502 | $12.94M | 0.0% | $68.05 | — | Common Stock | 09215C105 |
| SAN | Banco Santander SA | 4,227,940 | $12.93M | 0.0% | $3.81 | — | ADR/GDR/XDR | 05964H105 |
| — | Avid Bioservices Inc | 1,114,359 | $12.86M | 0.0% | $9.80 | — | Common Stock | 05368M106 |
| BOOT | Boot Barn Holdings Inc | 296,455 | $12.85M | 0.0% | $24.99 | +50.7% | Common Stock | 099406100 |
| — | COOPER TIRE RUBBER | 317,867 | $12.85M | 0.0% | $29.71 | — | Common Stock | 216831107 |
| EC | ECOPETROL SA | 987,970 | $12.84M | 0.0% | $12.26 | — | Common Stock | 279158109 |
| — | ZIX CORP | 1,488,032 | $12.84M | 0.0% | $6.71 | — | Common Stock | 98974P100 |
| AGX | ARGAN INC | 286,921 | $12.76M | 0.0% | $35.24 | +12.6% | Common Stock | 04010E109 |
| — | SVB FINANCIAL GROUP | 33,016 | $12.76M | 0.0% | $207.00 | — | Common Stock | 78486Q101 |
| — | PACWEST BANCORP | 501,817 | $12.74M | 0.0% | $37.64 | — | Common Stock | 695263103 |
| TDG | TRANSDIGM GROUP INC | 20,593 | $12.72M | 0.0% | $183.34 | +149.3% | Common Stock | 893641100 |
| SNA | SNAP ON INC | 74,308 | $12.71M | 0.0% | $135.27 | +8.2% | Common Stock | 833034101 |
| CDP | CORPORATE OFFICE PROPERTIES | 493,682 | $12.69M | 0.0% | $25.69 | — | Common Stock | 22002T108 |
| TRGP | TARGA RESOURCES CORP | 480,303 | $12.65M | 0.0% | $26.20 | -26.6% | Common Stock | 87612G101 |
| GDDY | GODADDY INC | 151,860 | $12.6M | 0.0% | $66.26 | +18.5% | Common Stock | 380237107 |
| NUE | NUCOR CORP | 237,243 | $12.59M | 0.0% | $46.84 | +1.2% | Common Stock | 670346105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 440,530 | $12.57M | 0.0% | $21.27 | +28.0% | Common Stock | G0750C108 |
| — | LHC GROUP INC | 58,981 | $12.57M | 0.0% | $110.34 | — | Common Stock | 50187A107 |
| NVCR | NOVOCURE LTD | 72,433 | $12.56M | 0.0% | $99.32 | +37.8% | Common Stock | G6674U108 |
| THC | TENET HEALTHCARE CORP | 314,653 | $12.54M | 0.0% | $27.54 | +17.2% | Common Stock | 88033G407 |
| TECH | BIO TECHNE CORP | 39,396 | $12.51M | 0.0% | $35.69 | +98.6% | Common Stock | 09073M104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 347,732 | $12.48M | 0.0% | $25.66 | -6.2% | Common Stock | 197236102 |
| RGEN | REPLIGEN CORP | 65,120 | $12.47M | 0.0% | $53.49 | +240.1% | Common Stock | 759916109 |
| — | ARCONIC CORP | 418,358 | $12.46M | 0.0% | $18.11 | — | Common Stock | 03966V107 |
| LYB | LyondellBasell Industries NV | 136,114 | $12.44M | 0.0% | $56.59 | +1.6% | Common Stock | N53745100 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 242,836 | $12.4M | 0.0% | $26.00 | +10.7% | Common Stock | 019330109 |
| STNE | STONECO LTD | 148,036 | $12.39M | 0.0% | $48.22 | — | Common Stock | G85158106 |
| DRI | DARDEN RESTAURANTS INC | 104,444 | $12.38M | 0.0% | $76.24 | +19.9% | Common Stock | 237194105 |
| XPO | XPO LOGISTICS INC | 103,842 | $12.37M | 0.0% | $25.27 | +43.4% | Common Stock | 983793100 |
| MTZ | MasTec Inc | 181,134 | $12.35M | 0.0% | $48.34 | +16.0% | Common Stock | 576323109 |
| — | COWEN INC | 472,751 | $12.28M | 0.0% | $16.23 | — | Common Stock | 223622606 |
| BLMN | BLOOMIN BRANDS INC | 629,087 | $12.21M | 0.0% | $15.47 | -7.0% | Common Stock | 094235108 |
| — | SHYFT GROUP INC THE | 429,998 | $12.2M | 0.0% | $16.83 | — | Common Stock | 825698103 |
| IIIV | I3 VERTICALS INC | 367,426 | $12.2M | 0.0% | $24.39 | +9.9% | Common Stock | 46571Y107 |
| SU | SUNCOR ENERGY INC | 727,991 | $12.2M | 0.0% | $24.39 | -50.7% | Common Stock | 867224107 |
| JBL | JABIL INC | 286,685 | $12.19M | 0.0% | $30.76 | +20.7% | Common Stock | 466313103 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,762 | $12.19M | 0.0% | $76.64 | +67.5% | Common Stock | 83088M102 |
| NXE | NEXGEN ENERGY LTD | 4,400,183 | $12.12M | 0.0% | $2.07 | -3.1% | Common Stock | 65340P106 |
| — | EARTHSTONE ENERGY INC | 2,268,132 | $12.09M | 0.0% | $4.39 | — | Common Stock | 27032D304 |
| — | BARRICK GOLD CORP | 528,221 | $12.09M | 0.0% | $15.97 | — | Common Stock | 067901108 |
| WDFC | WD 40 Co | 45,380 | $12.08M | 0.0% | $167.69 | +33.0% | Common Stock | 929236107 |
| PB | PROSPERITY BANCSHARES INC | 174,018 | $12.07M | 0.0% | $50.29 | +3.2% | Common Stock | 743606105 |
| INFU | INFUSYSTEM HOLDINGS INC | 642,611 | $12.06M | 0.0% | $15.07 | 0.0% | Common Stock | 45685K102 |
| KLAC | KLA CORP | 46,525 | $12.05M | 0.0% | $141.54 | +55.8% | Common Stock | 482480100 |
| ALK | ALASKA AIR GROUP INC | 231,758 | $12.05M | 0.0% | $37.89 | +18.7% | Common Stock | 011659109 |
| STE | STERIS PLC | 63,695 | $12.02M | 0.0% | $120.81 | +47.6% | Common Stock | G8473T100 |
| ESTC | ELASTIC NV | 82,245 | $12.02M | 0.0% | $78.86 | +55.9% | Common Stock | N14506104 |
| — | PROVIDENCE SERVICE CORP | 86,535 | $11.99M | 0.0% | $121.06 | — | Common Stock | 743815102 |
| UMBF | UMB FINANCIAL CORP | 173,592 | $11.97M | 0.0% | $58.58 | +9.5% | Common Stock | 902788108 |
| ENSG | ENSIGN GROUP INC THE | 164,180 | $11.97M | 0.0% | $30.05 | +118.0% | Common Stock | 29358P101 |
| — | BLUCORA INC | 751,744 | $11.96M | 0.0% | $9.92 | — | Common Stock | 095229100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 34,363 | $11.93M | 0.0% | $264.39 | — | Common Stock | 13645T100 |
| STWD | STARWOOD PROPERTY TRUST INC | 616,951 | $11.9M | 0.0% | $19.49 | — | Common Stock | 85571B105 |
| LUV | SOUTHWEST AIRLINES CO | 254,537 | $11.86M | 0.0% | $45.88 | -12.1% | Common Stock | 844741108 |
| PCH | PotlatchDeltic Corp | 236,645 | $11.84M | 0.0% | $37.27 | — | REIT | 737630103 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,191,929 | $11.83M | 0.0% | $7.74 | — | Common Stock | G6375R107 |
| MNST | MONSTER BEVERAGE CORP | 128,264 | $11.83M | 0.0% | $30.21 | +39.1% | Common Stock | 61174X109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 106,780 | $11.8M | 0.0% | $74.38 | +31.5% | Common Stock | 43300A203 |
| NGD | NEW GOLD INC | 5,379,875 | $11.8M | 0.0% | $1.67 | +21.5% | Common Stock | 644535106 |
| — | COOPER COS INC THE | 32,503 | $11.79M | 0.0% | $278.80 | — | Common Stock | 216648402 |
| VISN | COMMSCOPE HOLDING CO INC | 878,851 | $11.75M | 0.0% | $20.90 | -47.3% | Common Stock | 20337X109 |
| OSPN | OneSpan Inc | 565,689 | $11.7M | 0.0% | $16.60 | +25.4% | Common Stock | 68287N100 |
| CPA | COPA HOLDINGS SA | 151,596 | $11.69M | 0.0% | $80.29 | -29.3% | Common Stock | P31076105 |
| MEDP | MEDPACE HOLDINGS INC | 84,100 | $11.68M | 0.0% | $49.11 | +156.6% | Common Stock | 58506Q109 |
| KEY | KEYCORP | 713,083 | $11.67M | 0.0% | $10.79 | +5.4% | Common Stock | 493267108 |
| ICFI | ICF INTERNATIONAL INC | 157,067 | $11.67M | 0.0% | $68.65 | +4.8% | Common Stock | 44925C103 |
| TSCO | Tractor Supply Co | 82,823 | $11.66M | 0.0% | $20.71 | +24.4% | Common Stock | 892356106 |
| CRI | CARTER S INC | 123,976 | $11.66M | 0.0% | $71.41 | +2.0% | Common Stock | 146229109 |
| — | ChampionX Corp | 759,648 | $11.62M | 0.0% | $9.56 | — | Common Stock | 15872M104 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 141,219 | $11.6M | 0.0% | $60.64 | +44.1% | Common Stock | 681116109 |
| WTRG | ESSENTIAL UTILITIES INC | 246,108 | $11.58M | 0.0% | $44.05 | +0.8% | Common Stock | 29670G102 |
| CAG | CONAGRA BRANDS INC | 319,837 | $11.58M | 0.0% | $27.21 | +6.1% | Common Stock | 205887102 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 110,272 | $11.58M | 0.0% | $35.49 | -0.6% | Common Stock | 55826T102 |
| NTST | NETSTREIT CORP | 594,978 | $11.58M | 0.0% | $18.35 | — | Common Stock | 64119V303 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 223,606 | $11.57M | 0.0% | $43.71 | — | Common Stock | 400501102 |
| SEB | SEABOARD CORP | 3,809 | $11.54M | 0.0% | $2979.72 | +7.9% | Common Stock | 811543107 |
| LNTH | LANTHEUS HOLDINGS INC | 855,824 | $11.54M | 0.0% | $13.32 | -1.7% | Common Stock | 516544103 |
| EHC | ENCOMPASS HEALTH CORP | 139,581 | $11.51M | 0.0% | $45.91 | +21.1% | Common Stock | 29261A100 |
| BKU | BANKUNITED INC | 330,955 | $11.51M | 0.0% | $22.30 | +8.0% | Common Stock | 06652K103 |
| MO | ALTRIA GROUP INC | 280,897 | $11.5M | 0.0% | $31.49 | -15.2% | Common Stock | 02209S103 |
| — | Liberty Media Corp Liberty SiriusXM | 264,987 | $11.5M | 0.0% | $35.70 | — | Common Stock | 531229607 |
| ETSY | ETSY INC | 64,437 | $11.5M | 0.0% | $78.64 | +91.2% | Common Stock | 29786A106 |
| KOP | Koppers Holdings Inc | 368,641 | $11.48M | 0.0% | $22.85 | +10.5% | Common Stock | 50060P106 |
| ROK | ROCKWELL AUTOMATION INC | 45,900 | $11.46M | 0.0% | $177.23 | +26.4% | Common Stock | 773903109 |
| ARMK | ARAMARK | 300,786 | $11.43M | 0.0% | $22.63 | -0.7% | Common Stock | 03852U106 |
| GEN | NORTONLIFELOCK INC | 548,730 | $11.39M | 0.0% | $17.72 | +2.3% | Common Stock | 668771108 |
| ZION | Zions Bancorp NA | 262,139 | $11.39M | 0.0% | $39.63 | -6.7% | Common Stock | 989701107 |
| USNA | USANA HEALTH SCIENCES INC | 147,704 | $11.38M | 0.0% | $85.21 | -9.2% | Common Stock | 90328M107 |
| CTAS | CINTAS CORP | 32,225 | $11.37M | 0.0% | $48.06 | +71.9% | Common Stock | 172908105 |
| PII | POLARIS INC | 118,526 | $11.35M | 0.0% | $80.63 | +18.7% | Common Stock | 731068102 |
| — | HOSTESS BRANDS INC | 775,403 | $11.35M | 0.0% | $13.29 | — | Common Stock | 44109J106 |
| YUMC | Yum China Holdings Inc | 198,008 | $11.3M | 0.0% | $39.47 | +42.3% | Common Stock | 98850P109 |
| DBI | DESIGNER BRANDS INC | 1,474,388 | $11.28M | 0.0% | $6.04 | -1.6% | Common Stock | 250565108 |
| MKC | McCormick Co Inc MD | 118,310 | $11.23M | 0.0% | $73.46 | +15.4% | Common Stock | 579780206 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 545,675 | $11.23M | 0.0% | $19.56 | +11.1% | Common Stock | 91388P105 |
| FLO | FLOWERS FOODS INC | 495,753 | $11.21M | 0.0% | $17.87 | +4.7% | Common Stock | 343498101 |
| DECK | DECKERS OUTDOOR CORP | 38,996 | $11.18M | 0.0% | $18.52 | +139.5% | Common Stock | 243537107 |
| EQH | EQUITABLE HOLDINGS INC | 438,988 | $11.16M | 0.0% | $18.67 | +10.4% | Common Stock | 29452E101 |
| MAS | MASCO CORP | 203,385 | $11.15M | 0.0% | $31.91 | +57.7% | Common Stock | 574599106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 73,003 | $11.14M | 0.0% | $88.92 | +49.6% | Common Stock | 11133T103 |
| PDFS | PDF Solutions Inc | 515,306 | $11.13M | 0.0% | $17.71 | +18.5% | Common Stock | 693282105 |
| CPT | CAMDEN PROPERTY TRUST | 111,302 | $11.07M | 0.0% | $68.44 | +18.8% | Common Stock | 133131102 |
| FAST | FASTENAL CO | 226,319 | $11.06M | 0.0% | $16.07 | +29.0% | Common Stock | 311900104 |
| TNET | TRINET GROUP INC | 136,835 | $11.03M | 0.0% | $54.40 | +32.5% | Common Stock | 896288107 |
| EME | EMCOR GROUP INC | 119,920 | $10.97M | 0.0% | $66.19 | +19.2% | Common Stock | 29084Q100 |
| PODD | INSULET CORP | 42,395 | $10.95M | 0.0% | $88.89 | +179.1% | Common Stock | 45784P101 |
| HWC | HANCOCK WHITNEY CORP | 321,064 | $10.92M | 0.0% | $29.58 | -8.9% | Common Stock | 410120109 |
| — | AMERICAN SOFTWARE INC | 633,714 | $10.87M | 0.0% | $14.50 | — | Common Stock | 029683109 |
| EXP | Eagle Materials Inc | 106,952 | $10.84M | 0.0% | $80.60 | +12.2% | Common Stock | 26969P108 |
| KTB | Kontoor Brands Inc | 266,598 | $10.82M | 0.0% | $22.58 | +63.2% | Common Stock | 50050N103 |
| MLM | Martin Marietta Materials Inc | 38,324 | $10.81M | 0.0% | $189.34 | +36.2% | Common Stock | 573284106 |
| — | Interpublic Group of Cos Inc The | 459,890 | $10.8M | 0.0% | $16.19 | +6.8% | Common Stock | 460690100 |
| RSG | REPUBLIC SERVICES INC | 112,124 | $10.78M | 0.0% | $70.93 | +25.1% | Common Stock | 760759100 |
| UMC | United Microelectronics Corp | 1,243,186 | $10.77M | 0.0% | $1.80 | — | ADR/GDR/XDR | 910873405 |
| DVN | DEVON ENERGY CORP | 676,342 | $10.71M | 0.0% | $12.52 | -24.0% | Common Stock | 25179M103 |
| — | FOOT LOCKER INC | 263,087 | $10.64M | 0.0% | $39.81 | — | Common Stock | 344849104 |
| — | ALLETE INC | 171,702 | $10.63M | 0.0% | $64.45 | — | Common Stock | 018522300 |
| AMKR | AMKOR TECHNOLOGY INC | 703,193 | $10.6M | 0.0% | $11.59 | +9.6% | Common Stock | 031652100 |
| G | GENPACT LTD | 256,121 | $10.59M | 0.0% | $29.07 | +27.5% | Common Stock | G3922B107 |
| WTW | WILLIS TOWERS WATSON PLC | 50,621 | $10.58M | 0.0% | $176.46 | +8.9% | Common Stock | G96629103 |
| HUBB | HUBBELL INC | 67,477 | $10.57M | 0.0% | $108.28 | +29.8% | Common Stock | 443510607 |
| NGVT | INGEVITY CORP | 139,568 | $10.57M | 0.0% | $54.35 | +19.8% | Common Stock | 45688C107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 28,860 | $10.56M | 0.0% | $137.63 | +124.3% | Common Stock | 609839105 |
| MNRO | MONRO INC | 198,274 | $10.56M | 0.0% | $50.91 | -10.3% | Common Stock | 610236101 |
| OPLN | KAR AUCTION SERVICES INC | 567,198 | $10.55M | 0.0% | $18.15 | -4.9% | Common Stock | 48238T109 |
| GPC | GENUINE PARTS CO | 105,330 | $10.55M | 0.0% | $76.42 | +11.0% | Common Stock | 372460105 |
| SQM | QUIMICA Y MINERA CHIL | 212,545 | $10.44M | 0.0% | $26.22 | — | Common Stock | 833635105 |
| THO | THOR INDUSTRIES INC | 111,657 | $10.44M | 0.0% | $78.11 | +8.1% | Common Stock | 885160101 |
| GNTX | GENTEX CORP | 306,574 | $10.4M | 0.0% | $25.28 | +22.0% | Common Stock | 371901109 |
| — | ABIOMED INC | 32,092 | $10.39M | 0.0% | $229.69 | — | Common Stock | 003654100 |
| ICUI | ICU MEDICAL INC | 48,401 | $10.38M | 0.0% | $195.67 | -0.9% | Common Stock | 44930G107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 314,544 | $10.36M | 0.0% | $23.84 | -0.6% | Common Stock | 04911A107 |
| AME | AMETEK INC | 85,161 | $10.28M | 0.0% | $73.15 | +48.9% | Common Stock | 031100100 |
| — | TIFFANY CO | 78,201 | $10.27M | 0.0% | $95.90 | — | Common Stock | 886547108 |
| — | LiqTech International Inc | 1,283,965 | $10.26M | 0.0% | $6.73 | — | Common Stock | 53632A201 |
| RACE | FERRARI NV | 44,235 | $10.21M | 0.0% | $204.03 | 0.0% | Common Stock | N3167Y103 |
| — | SPLUNK INC | 59,571 | $10.2M | 0.0% | $108.73 | — | Common Stock | 848637104 |
| NVO | Novo Nordisk A S | 146,069 | $10.2M | 0.0% | $41.07 | — | ADR/GDR/XDR | 670100205 |
| GME | GAMESTOP CORP | 536,993 | $10.12M | 0.0% | $1.55 | +122.6% | Common Stock | 36467W109 |
| BCO | Brink s Co The | 140,316 | $10.1M | 0.0% | $47.10 | +16.4% | Common Stock | 109696104 |
| CDLX | CARDLYTICS INC | 70,651 | $10.09M | 0.0% | $46.98 | +127.0% | Common Stock | 14161W105 |
| DLB | DOLBY LABORATORIES INC | 103,356 | $10.04M | 0.0% | $56.70 | +34.8% | Common Stock | 25659T107 |
| CVE | CENOVUS ENERGY INC | 1,649,772 | $10.03M | 0.0% | $6.75 | -37.5% | Common Stock | 15135U109 |
| BRKR | Bruker Corp | 186,491 | $9.978M | 0.0% | $21.69 | +117.4% | Common Stock | 116794108 |
| PNTG | Pennant Group Inc The | 171,666 | $9.969M | 0.0% | $22.06 | +118.0% | Common Stock | 70805E109 |
| ILPT | Industrial Logistics Properties Trust | 427,255 | $9.949M | 0.0% | $20.54 | — | REIT | 456237106 |
| — | RENEWABLE ENERGY GROUP INC | 140,024 | $9.935M | 0.0% | $24.04 | — | Common Stock | 75972A301 |
| UNM | UNUM GROUP | 433,672 | $9.931M | 0.0% | $25.26 | -18.2% | Common Stock | 91529Y106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,345 | $9.924M | 0.0% | $149.18 | +140.5% | Common Stock | 879360105 |
| URI | UNITED RENTALS INC | 42,898 | $9.917M | 0.0% | $124.28 | +64.6% | Common Stock | 911363109 |
| TTD | Trade Desk Inc The | 12,191 | $9.905M | 0.0% | $15.43 | +389.3% | Common Stock | 88339J105 |
| PEGA | PEGASYSTEMS INC | 74,261 | $9.893M | 0.0% | $38.14 | +67.2% | Common Stock | 705573103 |
| BEN | FRANKLIN RESOURCES INC | 396,926 | $9.883M | 0.0% | $18.36 | -5.5% | Common Stock | 354613101 |
| — | ECHO GLOBAL LOGISTICS INC | 368,415 | $9.88M | 0.0% | $22.06 | — | Common Stock | 27875T101 |
| MOD | MODINE MANUFACTURING CO | 785,231 | $9.859M | 0.0% | $9.38 | +3.4% | Common Stock | 607828100 |
| KRNY | Kearny Financial Corp MD | 933,592 | $9.858M | 0.0% | $13.52 | -30.1% | Common Stock | 48716P108 |
| EQR | EQUITY RESIDENTIAL | 166,596 | $9.828M | 0.0% | $52.03 | -11.1% | Common Stock | 29476L107 |
| FHN | FIRST HORIZON CORP | 768,612 | $9.806M | 0.0% | $7.84 | +24.5% | Common Stock | 320517105 |
| AVY | AVERY DENNISON CORP | 63,341 | $9.772M | 0.0% | $121.89 | +8.9% | Common Stock | 053611109 |
| KFY | KORN FERRY | 224,623 | $9.769M | 0.0% | $32.82 | +3.2% | Common Stock | 500643200 |
| VLY | VALLEY NATIONAL BANCORP | 1,001,575 | $9.762M | 0.0% | $10.24 | -15.0% | Common Stock | 919794107 |
| VC | VISTEON CORP | 77,689 | $9.751M | 0.0% | $72.48 | +44.7% | Common Stock | 92839U206 |
| OXY | OCCIDENTAL PETROLEUM CORP | 559,294 | $9.742M | 0.0% | $21.67 | -40.4% | Common Stock | 674599105 |
| NPO | ENPRO INDUSTRIES INC | 128,498 | $9.701M | 0.0% | $58.95 | +13.8% | Common Stock | 29355X107 |
| PKG | PACKAGING CORP OF AMERICA | 70,363 | $9.697M | 0.0% | $84.16 | +28.1% | Common Stock | 695156109 |
| — | VIACOMCBS INC | 260,492 | $9.687M | 0.0% | $41.85 | — | Common Stock | 92556H206 |
| SITM | SITIME CORP | 86,471 | $9.671M | 0.0% | $25.35 | +273.6% | Common Stock | 82982T106 |
| WU | Western Union Co The | 442,202 | $9.659M | 0.0% | $21.24 | — | Common Stock | 959802109 |
| MATW | Matthews International Corp | 328,609 | $9.658M | 0.0% | $18.07 | +20.9% | Common Stock | 577128101 |
| ASIX | ADVANSIX INC | 481,510 | $9.623M | 0.0% | $14.35 | +9.1% | Common Stock | 00773T101 |
| OSBC | OLD SECOND BANCORP INC | 952,285 | $9.617M | 0.0% | $10.38 | -15.0% | Common Stock | 680277100 |
| AA | ALCOA CORP | 417,035 | $9.603M | 0.0% | $12.14 | +37.0% | Common Stock | 013872106 |
| IRMD | IRADIMED CORP | 420,887 | $9.602M | 0.0% | $20.71 | +2.0% | Common Stock | 46266A109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 201,585 | $9.595M | 0.0% | $37.88 | +11.3% | Common Stock | 71377A103 |
| — | Tabula Rasa HealthCare Inc | 223,025 | $9.551M | 0.0% | $52.42 | — | Common Stock | 873379101 |
| ROL | ROLLINS INC | 244,436 | $9.538M | 0.0% | $34.17 | +6.4% | Common Stock | 775711104 |
| — | BLUEBIRD BIO INC | 220,217 | $9.536M | 0.0% | $56.09 | — | Common Stock | 09609G100 |
| NTRA | NATERA INC | 95,782 | $9.53M | 0.0% | $46.84 | +78.4% | Common Stock | 632307104 |
| CRAI | CRA INTERNATIONAL INC | 187,064 | $9.524M | 0.0% | $35.66 | +18.0% | Common Stock | 12618T105 |
| TDOC | TELADOC HEALTH INC | 46,976 | $9.511M | 0.0% | $90.34 | +125.1% | Common Stock | 87918A105 |
| FOXA | FOX CORP | 326,401 | $9.499M | 0.0% | $28.32 | -7.6% | Common Stock | 35137L105 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 230,338 | $9.472M | 0.0% | $26.65 | +14.2% | Common Stock | 047649108 |
| IRT | Independence Realty Trust Inc | 707,052 | $9.467M | 0.0% | $10.24 | — | REIT | 45378A106 |
| TYL | TYLER TECHNOLOGIES INC | 21,721 | $9.46M | 0.0% | $290.47 | +42.0% | Common Stock | 902252105 |
| HRL | HORMEL FOODS CORP | 203,109 | $9.454M | 0.0% | $37.88 | +11.1% | Common Stock | 440452100 |
| MUSA | MURPHY USA INC | 72,253 | $9.435M | 0.0% | $98.17 | +27.3% | Common Stock | 626755102 |
| BILL | BILL COM HOLDINGS INC | 69,110 | $9.433M | 0.0% | $49.63 | +137.6% | Common Stock | 090043100 |
| FIVN | FIVE9 INC | 54,040 | $9.423M | 0.0% | $18.91 | +704.4% | Common Stock | 338307101 |
| QLYS | Qualys Inc | 77,174 | $9.403M | 0.0% | $68.61 | +44.2% | Common Stock | 74758T303 |
| KEP | KOREA ELEC POWER CORP | 763,337 | $9.365M | 0.0% | $10.86 | — | Common Stock | 500631106 |
| — | American Equity Investment Life Holding Co | 338,191 | $9.35M | 0.0% | $24.82 | — | Common Stock | 025676206 |
| ANIK | Anika Therapeutics Inc | 206,461 | $9.341M | 0.0% | $39.50 | -3.9% | Common Stock | 035255108 |
| CUBE | CubeSmart | 276,818 | $9.327M | 0.0% | $30.61 | — | REIT | 229663109 |
| FLWS | 1 800 FLOWERS COM INC | 358,407 | $9.319M | 0.0% | $22.38 | +8.6% | Common Stock | 68243Q106 |
| ALRM | ALARM COM HOLDINGS INC | 90,048 | $9.314M | 0.0% | $58.69 | +23.6% | Common Stock | 011642105 |
| KHC | KRAFT HEINZ CO THE | 268,120 | $9.292M | 0.0% | $27.58 | -7.4% | Common Stock | 500754106 |
| NNN | NATIONAL RETAIL PROPERTIES | 226,273 | $9.257M | 0.0% | $38.14 | — | Common Stock | 637417106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 376,356 | $9.249M | 0.0% | $19.42 | +4.1% | Common Stock | 139674105 |
| BA | BOEING CO THE | 42,990 | $9.24M | 0.0% | $184.09 | +4.4% | Common Stock | 097023105 |
| FARM | FARMER BROS CO | 1,968,585 | $9.191M | 0.0% | $21.52 | -80.1% | Common Stock | 307675108 |
| EG | EVEREST RE GROUP LTD | 39,451 | $9.167M | 0.0% | $191.01 | +4.5% | Common Stock | G3223R108 |
| — | PCSB FINANCIAL CORP | 573,811 | $9.143M | 0.0% | $18.89 | — | Common Stock | 69324R104 |
| KALU | KAISER ALUMINUM CORP | 92,252 | $9.113M | 0.0% | $64.77 | -2.6% | Common Stock | 483007704 |
| — | QIAGEN NV | 172,296 | $9.106M | 0.0% | $49.92 | — | Common Stock | N72482123 |
| — | SANDERSON FARMS INC | 68,882 | $9.102M | 0.0% | $119.64 | — | Common Stock | 800013104 |
| — | SAGE THERAPEUTICS INC | 104,848 | $9.087M | 0.0% | $42.47 | — | Common Stock | 78667J108 |
| NG | NOVAGOLD RESOURCES INC | 937,818 | $9.078M | 0.0% | $4.03 | +162.1% | Common Stock | 66987E206 |
| NTCT | NetScout Systems Inc | 331,293 | $9.073M | 0.0% | $26.14 | -8.6% | Common Stock | 64115T104 |
| — | RETAIL PROPERTIES OF AME | 1,061,171 | $9.061M | 0.0% | $8.61 | — | Common Stock | 76131V202 |
| BANR | Banner Corp | 194,426 | $9.054M | 0.0% | $39.25 | -12.1% | Common Stock | 06652V208 |
| GNRC | GENERAC HOLDINGS INC | 39,736 | $9.041M | 0.0% | $69.15 | +211.2% | Common Stock | 368736104 |
| MMS | MAXIMUS INC | 123,374 | $9.024M | 0.0% | $62.24 | +14.0% | Common Stock | 577933104 |
| — | FireEye Inc | 391,174 | $9.018M | 0.0% | $12.10 | — | Common Stock | 31816Q101 |
| IDXX | IDEXX LABORATORIES INC | 18,064 | $8.99M | 0.0% | $221.13 | +102.3% | Common Stock | 45168D104 |
| — | II VI Inc | 118,167 | $8.989M | 0.0% | $68.60 | — | Common Stock | 902104108 |
| — | MIRATI THERAPEUTICS INC | 40,860 | $8.971M | 0.0% | $133.08 | — | Common Stock | 60468T105 |
| MTB | M T BANK CORP | 70,709 | $8.963M | 0.0% | $125.98 | -23.3% | Common Stock | 55261F104 |
| SABR | SABRE CORP | 745,411 | $8.96M | 0.0% | $16.29 | -43.2% | Common Stock | 78573M104 |
| NBN | NORTHEAST BANK | 397,848 | $8.957M | 0.0% | $19.88 | +6.3% | Common Stock | 66405S100 |
| — | DraftKings Inc | 187,281 | $8.953M | 0.0% | $54.23 | — | Common Stock | 26142R104 |
| — | Avangrid Inc | 196,559 | $8.932M | 0.0% | $51.19 | — | Common Stock | 05351W103 |
| BWA | BORGWARNER INC | 230,000 | $8.928M | 0.0% | $30.83 | +2.0% | Common Stock | 099724106 |
| TNC | TENNANT CO | 126,903 | $8.902M | 0.0% | $63.76 | -4.1% | Common Stock | 880345103 |
| EEFT | EURONET WORLDWIDE INC | 61,369 | $8.892M | 0.0% | $111.49 | +4.4% | Common Stock | 298736109 |
| GWW | WW GRAINGER INC | 21,720 | $8.853M | 0.0% | $213.17 | +74.2% | Common Stock | 384802104 |
| BANC | Banc of California Inc | 600,177 | $8.827M | 0.0% | $12.38 | -5.8% | Common Stock | 05990K106 |
| DCH | American Axle Manufacturing Holdings Inc | 1,054,853 | $8.798M | 0.0% | $8.41 | -10.5% | Common Stock | 024061103 |
| CNNE | Cannae Holdings Inc | 197,119 | $8.725M | 0.0% | $16.92 | +128.3% | Common Stock | 13765N107 |
| OFLX | Omega Flex Inc | 59,494 | $8.684M | 0.0% | $91.87 | +71.7% | Common Stock | 682095104 |
| TD | Toronto Dominion Bank The | 153,590 | $8.668M | 0.0% | $49.00 | +3.4% | Common Stock | 891160509 |
| AMN | AMN Healthcare Services Inc | 126,899 | $8.66M | 0.0% | $57.40 | +13.6% | Common Stock | 001744101 |
| DAL | DELTA AIR LINES INC | 215,234 | $8.656M | 0.0% | $48.16 | -26.5% | Common Stock | 247361702 |
| NTNX | NUTANIX INC | 271,114 | $8.646M | 0.0% | $26.97 | +0.6% | Common Stock | 67059N108 |
| LASR | NLIGHT INC | 264,380 | $8.634M | 0.0% | $17.97 | +57.6% | Common Stock | 65487K100 |
| — | Bank of America Corp | 5,659 | $8.603M | 0.0% | $1319.86 | — | Preferred Stock | 060505682 |
| — | HANESBRANDS INC | 589,909 | $8.599M | 0.0% | $15.60 | — | Common Stock | 410345102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 328,988 | $8.533M | 0.0% | $16.99 | 0.0% | Common Stock | 69404D108 |
| GLW | CORNING INC | 237,096 | $8.53M | 0.0% | $26.50 | +16.5% | Common Stock | 219350105 |
| ALB | ALBEMARLE CORP | 57,355 | $8.519M | 0.0% | $71.57 | +56.0% | Common Stock | 012653101 |
| HELE | HELEN OF TROY LTD | 38,328 | $8.514M | 0.0% | $162.69 | +26.6% | Common Stock | G4388N106 |
| — | CRESCENT POINT ENERGY CORP | 3,642,327 | $8.49M | 0.0% | $2.44 | — | Common Stock | 22576C101 |
| TDS | Telephone Data Systems Inc | 462,243 | $8.482M | 0.0% | $24.17 | -24.0% | Common Stock | 879433829 |
| MPC | MARATHON PETROLEUM CORP | 204,613 | $8.476M | 0.0% | $33.78 | -7.4% | Common Stock | 56585A102 |
| DIOD | DIODES INC | 120,100 | $8.462M | 0.0% | $40.04 | +61.1% | Common Stock | 254543101 |
| DEO | Diageo PLC | 52,919 | $8.459M | 0.0% | $154.05 | — | ADR/GDR/XDR | 25243Q205 |
| VRNS | VARONIS SYSTEMS INC | 51,719 | $8.458M | 0.0% | $15.85 | +173.7% | Common Stock | 922280102 |
| DKS | DICK S SPORTING GOODS INC | 150,080 | $8.438M | 0.0% | $33.57 | +45.4% | Common Stock | 253393102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 194,851 | $8.429M | 0.0% | $53.29 | -24.1% | Common Stock | 910047109 |
| CULP | CULP INC | 531,388 | $8.426M | 0.0% | $11.58 | +16.4% | Common Stock | 230215105 |
| Z | ZILLOW GROUP INC | 64,660 | $8.416M | 0.0% | $40.75 | +171.4% | Common Stock | 98954M200 |
| — | DISCOVER FINANCIAL SERVICES | 93,643 | $8.416M | 0.0% | $69.52 | — | Common Stock | 254709108 |
| — | CELESTICA INC | 1,042,076 | $8.406M | 0.0% | $9.04 | — | Common Stock | 15101Q108 |
| — | Super Micro Computer Inc | 265,447 | $8.402M | 0.0% | $21.65 | — | Common Stock | 86800U104 |
| MSM | MSC Industrial Direct Co Inc | 99,414 | $8.394M | 0.0% | $69.95 | +10.3% | Common Stock | 553530106 |
| SON | SONOCO PRODUCTS CO | 141,588 | $8.389M | 0.0% | $44.38 | +5.2% | Common Stock | 835495102 |
| TREX | Trex Co Inc | 100,206 | $8.388M | 0.0% | $54.11 | +41.4% | Common Stock | 89531P105 |
| TNDM | TANDEM DIABETES CARE INC | 87,373 | $8.345M | 0.0% | $69.29 | +48.7% | Common Stock | 875372203 |
| HALO | HALOZYME THERAPEUTICS INC | 194,823 | $8.318M | 0.0% | $19.96 | +80.0% | Common Stock | 40637H109 |
| AIZ | ASSURANT INC | 61,138 | $8.3M | 0.0% | $94.71 | +24.9% | Common Stock | 04621X108 |
| PACK | RANPAK HOLDINGS CORP | 617,880 | $8.299M | 0.0% | $11.01 | 0.0% | Common Stock | 75321W103 |
| SITE | SiteOne Landscape Supply Inc | 52,265 | $8.276M | 0.0% | $70.71 | +93.9% | Common Stock | 82982L103 |
| NEO | NeoGenomics Inc | 153,587 | $8.269M | 0.0% | $8.62 | +424.0% | Common Stock | 64049M209 |
| CRL | CHARLES RIVER LABORATORIES | 33,092 | $8.262M | 0.0% | $115.61 | +106.0% | Common Stock | 159864107 |
| LEVI | Levi Strauss Co | 409,741 | $8.229M | 0.0% | $15.69 | +0.2% | Common Stock | 52736R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 107,058 | $8.215M | 0.0% | $43.14 | +48.2% | Common Stock | 04280A100 |
| ATR | APTARGROUP INC | 59,925 | $8.19M | 0.0% | $102.89 | +12.8% | Common Stock | 038336103 |
| GTY | GETTY REALTY CORP | 297,218 | $8.184M | 0.0% | $29.22 | — | Common Stock | 374297109 |
| CNO | CNO FINANCIAL GROUP INC | 367,023 | $8.156M | 0.0% | $15.79 | +15.3% | Common Stock | 12621E103 |
| UPBD | RENT A CENTER INC | 212,771 | $8.152M | 0.0% | $23.95 | +41.8% | Common Stock | 76009N100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,180 | $8.136M | 0.0% | $207.07 | +62.5% | Common Stock | 989207105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 408,733 | $8.123M | 0.0% | $12.00 | +19.0% | Common Stock | 381013101 |
| MDRX | Allscripts Healthcare Solutions Inc | 562,795 | $8.122M | 0.0% | $11.96 | +1.2% | Common Stock | 01988P108 |
| CVBF | CVB FINANCIAL CORP | 416,632 | $8.121M | 0.0% | $15.54 | -1.1% | Common Stock | 126600105 |
| POST | POST HOLDINGS INC | 80,374 | $8.116M | 0.0% | $60.44 | +2.2% | Common Stock | 737446104 |
| PH | Parker Hannifin Corp | 29,896 | $8.109M | 0.0% | $143.01 | +61.8% | Common Stock | 701094104 |
| — | QTS REALTY TRUST INC | 130,422 | $8.055M | 0.0% | $51.24 | — | Common Stock | 74736A103 |
| PSTL | Postal Realty Trust Inc | 475,086 | $8.015M | 0.0% | $15.21 | — | REIT | 73757R102 |
| SSP | EW Scripps Co The | 524,270 | $8.014M | 0.0% | $8.21 | +12.7% | Common Stock | 811054402 |
| NTGR | NETGEAR INC | 196,997 | $8.014M | 0.0% | $28.10 | +21.0% | Common Stock | 64111Q104 |
| MLCO | Melco Resorts Entertainment Ltd | 429,728 | $7.966M | 0.0% | $14.24 | — | ADR/GDR/XDR | 585464100 |
| NMRK | NEWMARK GROUP INC | 1,090,257 | $7.946M | 0.0% | $7.10 | -17.1% | Common Stock | 65158N102 |
| IBKR | Interactive Brokers Group Inc | 130,630 | $7.923M | 0.0% | $11.93 | +7.8% | Common Stock | 45841N107 |
| EOG | EOG RESOURCES INC | 157,153 | $7.905M | 0.0% | $70.45 | -51.6% | Common Stock | 26875P101 |
| IIIN | Insteel Industries Inc | 354,886 | $7.902M | 0.0% | $15.64 | +5.9% | Common Stock | 45774W108 |
| — | NATUS MEDICAL INC | 394,330 | $7.9M | 0.0% | $20.21 | — | Common Stock | 639050103 |
| HQY | HEALTHEQUITY INC | 113,241 | $7.893M | 0.0% | $63.91 | -2.7% | Common Stock | 42226A107 |
| SCL | STEPAN CO | 66,153 | $7.888M | 0.0% | $88.63 | +32.8% | Common Stock | 858586100 |
| PPC | PILGRIM S PRIDE CORP | 402,631 | $7.887M | 0.0% | $19.46 | -7.0% | Common Stock | 72147K108 |
| WCN | WASTE CONNECTIONS INC | 77,040 | $7.885M | 0.0% | $77.49 | +28.8% | Common Stock | 94106B101 |
| — | CERIDIAN HCM HOLDING INC | 73,973 | $7.881M | 0.0% | $65.48 | +44.3% | Common Stock | 15677J108 |
| TCMD | Tactile Systems Technology Inc | 174,576 | $7.839M | 0.0% | $40.51 | -1.9% | Common Stock | 87357P100 |
| — | ATLANTIC CAPITAL BANCSHARES | 491,244 | $7.818M | 0.0% | $16.73 | — | Common Stock | 048269203 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 431,816 | $7.813M | 0.0% | $13.24 | +27.0% | Common Stock | 268603107 |
| MASI | MASIMO CORP | 29,097 | $7.804M | 0.0% | $150.49 | +65.7% | Common Stock | 574795100 |
| PLAY | Dave Buster s Entertainment Inc | 259,916 | $7.802M | 0.0% | $18.17 | +22.3% | Common Stock | 238337109 |
| TXRH | TEXAS ROADHOUSE INC | 99,791 | $7.798M | 0.0% | $51.56 | +32.6% | Common Stock | 882681109 |
| — | TCF FINANCIAL CORP | 210,536 | $7.791M | 0.0% | $31.77 | — | Common Stock | 872307103 |
| UCB | United Community Banks Inc GA | 273,583 | $7.777M | 0.0% | $24.92 | -5.3% | Common Stock | 90984P303 |
| RVLV | Revolve Group LLC | 249,499 | $7.774M | 0.0% | $20.45 | +8.9% | Common Stock | 76156B107 |
| TRMB | TRIMBLE INC | 116,655 | $7.773M | 0.0% | $37.87 | +51.6% | Common Stock | 896239100 |
| DAR | DARLING INGREDIENTS INC | 134,595 | $7.766M | 0.0% | $38.33 | +24.7% | Common Stock | 237266101 |
| — | NEENAH INC | 140,328 | $7.762M | 0.0% | $57.33 | — | Common Stock | 640079109 |
| KOS | KOSMOS ENERGY LTD | 3,296,726 | $7.746M | 0.0% | $1.57 | +1.0% | Common Stock | 500688106 |
| SNX | SYNNEX CORP | 95,130 | $7.744M | 0.0% | $49.24 | +45.4% | Common Stock | 87162W100 |
| HOLX | HOLOGIC INC | 107,254 | $7.733M | 0.0% | $53.97 | +30.8% | Common Stock | 436440101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 129,134 | $7.727M | 0.0% | $31.50 | +40.4% | Common Stock | 19239V302 |
| — | TE CONNECTIVITY LTD | 64,080 | $7.724M | 0.0% | $81.56 | — | Common Stock | H84989104 |
| TRIP | TRIPADVISOR INC | 268,229 | $7.716M | 0.0% | $25.94 | -7.2% | Common Stock | 896945201 |
| PRGS | PROGRESS SOFTWARE CORP | 170,661 | $7.664M | 0.0% | $36.37 | +11.1% | Common Stock | 743312100 |
| LADR | Ladder Capital Corp | 783,401 | $7.658M | 0.0% | $10.16 | — | Common Stock | 505743104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 40,660 | $7.647M | 0.0% | $63.54 | +157.3% | Common Stock | 457730109 |
| APPF | Appfolio Inc | 42,412 | $7.635M | 0.0% | $135.53 | +18.1% | Common Stock | 03783C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 58,433 | $7.624M | 0.0% | $92.66 | +44.1% | Common Stock | 02043Q107 |
| HOMB | HOME BANCSHARES INC | 391,161 | $7.617M | 0.0% | $20.62 | -12.0% | Common Stock | 436893200 |
| — | DISCOVERY INC | 254,758 | $7.614M | 0.0% | $24.44 | — | Common Stock | 25470F104 |
| MRNA | MODERNA INC | 70,342 | $7.579M | 0.0% | $72.33 | +39.9% | Common Stock | 60770K107 |
| BCC | BOISE CASCADE CO | 157,508 | $7.562M | 0.0% | $25.81 | +26.1% | Common Stock | 09739D100 |
| ATEC | ALPHATEC HOLDINGS INC | 520,837 | $7.56M | 0.0% | $4.97 | +112.5% | Common Stock | 02081G201 |
| FISV | FISERV INC | 66,653 | $7.56M | 0.0% | $78.04 | +38.1% | Common Stock | 337738108 |
| — | HILLENBRAND INC | 189,341 | $7.532M | 0.0% | $27.13 | — | Common Stock | 431571108 |
| BRO | BROWN BROWN INC | 158,836 | $7.51M | 0.0% | $29.29 | +51.8% | Common Stock | 115236101 |
| NOK | NOKIA CORP | 1,922,040 | $7.492M | 0.0% | $3.92 | — | Common Stock | 654902204 |
| — | AMCOR PLC | 636,254 | $7.475M | 0.0% | $8.00 | +15.4% | Common Stock | G0250X107 |
| STC | STEWART INFORMATION SERVICES | 154,434 | $7.466M | 0.0% | $36.47 | +25.0% | Common Stock | 860372101 |
| BAH | Booz Allen Hamilton Holding Corp | 85,395 | $7.437M | 0.0% | $49.15 | +56.8% | Common Stock | 099502106 |
| MDB | MONGODB INC | 20,661 | $7.427M | 0.0% | $243.05 | +14.9% | Common Stock | 60937P106 |
| BC | BRUNSWICK CORP | 97,212 | $7.417M | 0.0% | $45.33 | +40.6% | Common Stock | 117043109 |
| CSTL | CASTLE BIOSCIENCES INC | 110,385 | $7.413M | 0.0% | $30.27 | +79.1% | Common Stock | 14843C105 |
| BL | Blackline Inc | 55,278 | $7.372M | 0.0% | $107.84 | +3.5% | Common Stock | 09239B109 |
| — | Model N Inc | 206,424 | $7.364M | 0.0% | $31.25 | — | Common Stock | 607525102 |
| — | COVANTA HOLDING CORP | 559,244 | $7.338M | 0.0% | $12.27 | — | Common Stock | 22282E102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 22,127 | $7.336M | 0.0% | $282.94 | +11.2% | Common Stock | 303075105 |
| HLI | Houlihan Lokey Inc | 108,839 | $7.315M | 0.0% | $47.03 | +25.2% | Common Stock | 441593100 |
| NGS | NATURAL GAS SERVICES GROUP | 766,107 | $7.261M | 0.0% | $13.60 | -27.0% | Common Stock | 63886Q109 |
| BAND | BANDWIDTH INC | 47,165 | $7.253M | 0.0% | $79.74 | +106.7% | Common Stock | 05988J103 |
| TILE | INTERFACE INC | 687,780 | $7.216M | 0.0% | $14.16 | -43.5% | Common Stock | 458665304 |
| BILI | Bilibili Inc | 77,555 | $7.19M | 0.0% | $16.74 | — | ADR/GDR/XDR | 090040106 |
| — | DISH NETWORK CORP | 222,333 | $7.167M | 0.0% | $34.57 | — | Common Stock | 25470M109 |
| — | SPIRIT REALTY CAPITAL INC | 177,875 | $7.145M | 0.0% | $36.52 | — | Common Stock | 84860W300 |
| SIG | SIGNET JEWELERS LTD | 261,402 | $7.136M | 0.0% | $22.69 | +6.7% | Common Stock | G81276100 |
| ENTG | ENTEGRIS INC | 74,261 | $7.134M | 0.0% | $45.05 | +90.1% | Common Stock | 29362U104 |
| NWE | NORTHWESTERN CORP | 122,653 | $7.132M | 0.0% | $49.09 | -10.6% | Common Stock | 668074305 |
| BY | BYLINE BANCORP INC | 461,375 | $7.126M | 0.0% | $16.53 | -18.7% | Common Stock | 124411109 |
| — | STEELCASE INC | 526,729 | $7.121M | 0.0% | $13.65 | — | Common Stock | 858155203 |
| GBCI | GLACIER BANCORP INC | 154,556 | $7.109M | 0.0% | $31.25 | +10.2% | Common Stock | 37637Q105 |
| OGS | ONE GAS INC | 92,302 | $7.082M | 0.0% | $74.92 | +0.9% | Common Stock | 68235P108 |
| VCEL | VERICEL CORP | 228,879 | $7.068M | 0.0% | $18.80 | +26.6% | Common Stock | 92346J108 |
| AEO | American Eagle Outfitters Inc | 351,990 | $7.063M | 0.0% | $11.97 | +21.5% | Common Stock | 02553E106 |
| CARG | CARGURUS INC | 221,013 | $7.063M | 0.0% | $24.74 | -0.1% | Common Stock | 141788109 |
| BCE | BCE INC | 165,140 | $7.06M | 0.0% | $25.74 | +16.8% | Common Stock | 05534B760 |
| DOCU | DOCUSIGN INC | 31,654 | $7.056M | 0.0% | $89.61 | +150.7% | Common Stock | 256163106 |
| — | NEW RELIC INC | 107,747 | $7.044M | 0.0% | $63.82 | — | Common Stock | 64829B100 |
| RPM | RPM INTERNATIONAL INC | 77,729 | $7.038M | 0.0% | $79.65 | +10.7% | Common Stock | 749685103 |
| SLV | ISHARES SILVER TRUST | 285,203 | $7.007M | 0.0% | $17.01 | — | ETF | 46428Q109 |
| CMC | Commercial Metals Co | 340,756 | $6.993M | 0.0% | $16.70 | +15.1% | Common Stock | 201723103 |
| — | Nevro Corp | 40,293 | $6.974M | 0.0% | $67.22 | — | Common Stock | 64157F103 |
| GTN | GRAY TELEVISION INC | 389,767 | $6.972M | 0.0% | $14.38 | +10.2% | Common Stock | 389375106 |
| PCTY | Paylocity Holding Corp | 33,857 | $6.971M | 0.0% | $92.74 | +107.4% | Common Stock | 70438V106 |
| — | ARGO GROUP INTERNATIONAL | 159,302 | $6.958M | 0.0% | $41.89 | — | Common Stock | G0464B107 |
| — | KAMAN CORP | 121,691 | $6.951M | 0.0% | $51.14 | — | Common Stock | 483548103 |
| — | AEGION CORP | 365,619 | $6.941M | 0.0% | $18.69 | — | Common Stock | 00770F104 |
| GLDD | GREAT LAKES DREDGE DOCK CO | 526,900 | $6.938M | 0.0% | $7.71 | +45.3% | Common Stock | 390607109 |
| IEX | IDEX CORP | 34,966 | $6.935M | 0.0% | $130.15 | +37.3% | Common Stock | 45167R104 |
| SHOO | STEVEN MADDEN LTD | 196,134 | $6.925M | 0.0% | $25.84 | -1.4% | Common Stock | 556269108 |
| RDNT | RadNet Inc | 351,623 | $6.879M | 0.0% | $13.21 | +33.8% | Common Stock | 750491102 |
| TCBI | Texas Capital Bancshares Inc | 115,332 | $6.861M | 0.0% | $46.03 | +7.3% | Common Stock | 88224Q107 |
| MSTR | MicroStrategy Inc | 17,586 | $6.832M | 0.0% | $13.82 | +69.0% | Common Stock | 594972408 |
| — | CENTURYLINK INC | 701,977 | $6.83M | 0.0% | $13.23 | — | Common Stock | 156700106 |
| RPRX | Royalty Pharma PLC | 135,905 | $6.801M | 0.0% | $42.44 | -0.0% | Common Stock | G7709Q104 |
| RUSHA | RUSH ENTERPRISES INC | 163,999 | $6.784M | 0.0% | $22.45 | +14.1% | Common Stock | 781846209 |
| FLS | FLOWSERVE CORP | 184,060 | $6.781M | 0.0% | $37.87 | -22.5% | Common Stock | 34354P105 |
| YETI | YETI HOLDINGS INC | 99,015 | $6.777M | 0.0% | $30.72 | +92.7% | Common Stock | 98585X104 |
| ANIP | ANI Pharmaceuticals Inc | 233,079 | $6.766M | 0.0% | $47.27 | -39.4% | Common Stock | 00182C103 |
| CENTA | Central Garden Pet Co | 187,509 | $6.743M | 0.0% | $27.29 | +7.2% | Common Stock | 153527205 |
| DNLI | DENALI THERAPEUTICS INC | 80,095 | $6.71M | 0.0% | $31.77 | +90.3% | Common Stock | 24823R105 |
| DOV | DOVER CORP | 53,378 | $6.697M | 0.0% | $75.19 | +47.8% | Common Stock | 260003108 |
| FND | Floor Decor Holdings Inc | 71,807 | $6.669M | 0.0% | $62.87 | +32.7% | Common Stock | 339750101 |
| MTH | MERITAGE HOMES CORP | 79,388 | $6.667M | 0.0% | $29.28 | +61.4% | Common Stock | 59001A102 |
| CDW | CDW CORP DE | 50,662 | $6.663M | 0.0% | $95.42 | +29.0% | Common Stock | 12514G108 |
| — | WW INTERNATIONAL INC | 272,181 | $6.641M | 0.0% | $24.43 | — | Common Stock | 98262P101 |
| — | REDFIN CORP | 96,465 | $6.638M | 0.0% | $17.36 | — | Common Stock | 75737F108 |
| SII | SPROTT INC | 228,728 | $6.634M | 0.0% | $23.12 | +18.2% | Common Stock | 852066208 |
| — | CENTURY BANCORP INC | 85,626 | $6.623M | 0.0% | $72.68 | — | Common Stock | 156432106 |
| SR | SPIRE INC | 103,450 | $6.621M | 0.0% | $54.62 | — | Common Stock | 84857L101 |
| — | VISTA OUTDOOR INC | 278,304 | $6.616M | 0.0% | $10.88 | — | Common Stock | 928377100 |
| WLY | John Wiley Sons Inc | 144,068 | $6.609M | 0.0% | $35.86 | -15.1% | Common Stock | 968223206 |
| — | Seagate Technology PLC | 107,360 | $6.608M | 0.0% | $48.34 | — | Common Stock | G7945M107 |
| WSBC | WESBANCO INC | 220,205 | $6.594M | 0.0% | $27.65 | -2.4% | Common Stock | 950810101 |
| NGG | National Grid PLC | 111,634 | $6.587M | 0.0% | $59.33 | — | ADR/GDR/XDR | 636274409 |
| TGTX | TG Therapeutics Inc | 125,963 | $6.554M | 0.0% | $22.55 | +49.8% | Common Stock | 88322Q108 |
| JOYY | JOYY Inc | 81,580 | $6.533M | 0.0% | $68.54 | — | ADR/GDR/XDR | 46591M109 |
| SAMG | SILVERCREST ASSET MANAGEME | 469,022 | $6.515M | 0.0% | $13.32 | -4.4% | Common Stock | 828359109 |
| TRN | TRINITY INDUSTRIES INC | 246,583 | $6.507M | 0.0% | $17.29 | +6.7% | Common Stock | 896522109 |
| NVST | Envista Holdings Corp | 192,707 | $6.5M | 0.0% | $20.21 | +43.5% | Common Stock | 29415F104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 149,937 | $6.495M | 0.0% | $42.95 | -7.9% | Common Stock | 00847X104 |
| — | HILL ROM HOLDINGS INC | 66,017 | $6.464M | 0.0% | $93.80 | — | Common Stock | 431475102 |
| — | VEON Ltd | 4,273,950 | $6.459M | 0.0% | $1.97 | — | ADR/GDR/XDR | 91822M106 |
| XIFR | NextEra Energy Partners LP | 96,553 | $6.452M | 0.0% | $54.16 | +19.0% | Common Stock | 65341B106 |
| ASC | ARDMORE SHIPPING CORP | 1,963,583 | $6.418M | 0.0% | $5.96 | -54.5% | Common Stock | Y0207T100 |
| VAC | Marriott Vacations Worldwide Corp | 46,755 | $6.414M | 0.0% | $109.00 | +8.2% | Common Stock | 57164Y107 |
| WSO | WATSCO INC | 28,199 | $6.397M | 0.0% | $210.68 | +9.1% | Common Stock | 942622200 |
| LTC | LTC PROPERTIES INC | 164,233 | $6.388M | 0.0% | $39.37 | — | Common Stock | 502175102 |
| RPD | Rapid7 Inc | 70,767 | $6.379M | 0.0% | $48.12 | +48.6% | Common Stock | 753422104 |
| — | USA TRUCK INC | 714,909 | $6.379M | 0.0% | $12.67 | — | Common Stock | 902925106 |
| — | VENATOR MATERIALS PLC | 1,923,679 | $6.358M | 0.0% | $2.97 | — | Common Stock | G9329Z100 |
| TREE | LendingTree Inc | 23,153 | $6.343M | 0.0% | $253.96 | — | Common Stock | 52603B107 |
| VLO | VALERO ENERGY CORP | 111,609 | $6.32M | 0.0% | $58.09 | -30.2% | Common Stock | 91913Y100 |
| FTHM | FATHOM HOLDINGS INC | 174,661 | $6.299M | 0.0% | $15.96 | +50.9% | Common Stock | 31189V109 |
| — | GRANITE REAL ESTATE INVESTME | 102,944 | $6.293M | 0.0% | $45.09 | — | Common Stock | 387437114 |
| — | Southwest Airlines Co | 4,343,000 | $6.292M | 0.0% | $1.31 | — | Corporate | 844741BG2 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 419,513 | $6.29M | 0.0% | $17.62 | — | Common Stock | 729640102 |
| RRX | REGAL BELOIT CORP | 51,172 | $6.281M | 0.0% | $96.71 | +14.2% | Common Stock | 758750103 |
| KWR | Quaker Chemical Corp | 24,775 | $6.275M | 0.0% | $159.52 | +41.6% | Common Stock | 747316107 |
| CSL | CARLISLE COS INC | 40,078 | $6.257M | 0.0% | $104.44 | +26.8% | Common Stock | 142339100 |
| STLD | STEEL DYNAMICS INC | 169,950 | $6.241M | 0.0% | $29.90 | +6.5% | Common Stock | 858119100 |
| — | Fortive Corp | 6,070,000 | $6.23M | 0.0% | $0.98 | — | Corporate | 34959JAK4 |
| FOLD | AMICUS THERAPEUTICS INC | 268,263 | $6.191M | 0.0% | $11.68 | +75.1% | Common Stock | 03152W109 |
| — | PRA HEALTH SCIENCES INC | 49,424 | $6.191M | 0.0% | $81.53 | — | Common Stock | 69354M108 |
| — | Booking Holdings Inc | 5,369,000 | $6.184M | 0.0% | $1.10 | — | Corporate | 741503AX4 |
| IBCP | INDEPENDENT BANK CORP MICH | 334,686 | $6.177M | 0.0% | $15.45 | -13.6% | Common Stock | 453838609 |
| AMBA | Ambarella Inc | 67,169 | $6.166M | 0.0% | $55.30 | +26.6% | Common Stock | G037AX101 |
| LFUS | LITTELFUSE INC | 24,136 | $6.143M | 0.0% | $170.15 | +30.1% | Common Stock | 537008104 |
| DSX | DIANA SHIPPING INC | 3,183,502 | $6.139M | 0.0% | $1.91 | -50.1% | Common Stock | Y2066G104 |
| — | FRANCHISE GROUP INC | 201,353 | $6.125M | 0.0% | $25.46 | — | Common Stock | 35180X105 |
| WHD | CACTUS INC | 234,765 | $6.116M | 0.0% | $21.12 | +7.2% | Common Stock | 127203107 |
| AGO | ASSURED GUARANTY LTD | 195,876 | $6.111M | 0.0% | $33.70 | -19.6% | Common Stock | G0585R106 |
| — | DOMTAR CORP | 193,110 | $6.097M | 0.0% | $29.40 | — | Common Stock | 257559203 |
| — | AVID TECHNOLOGY INC | 402,079 | $6.079M | 0.0% | $6.28 | — | Common Stock | 05367P100 |
| — | GP STRATEGIES CORP | 511,824 | $6.068M | 0.0% | $13.10 | — | Common Stock | 36225V104 |
| ONB | Old National Bancorp IN | 365,829 | $6.055M | 0.0% | $15.55 | -1.5% | Common Stock | 680033107 |
| RPAY | Repay Holdings Corp | 220,705 | $6.013M | 0.0% | $18.53 | +31.6% | Common Stock | 76029L100 |
| JEF | Jefferies Financial Group Inc | 247,504 | $6.003M | 0.0% | $14.14 | +26.6% | Common Stock | 47233W109 |
| CELH | CELSIUS HOLDINGS INC | 119,470 | $6M | 0.0% | $5.98 | +66.9% | Common Stock | 15118V207 |
| HZO | MARINEMAX INC | 170,153 | $5.998M | 0.0% | $23.40 | +33.8% | Common Stock | 567908108 |
| — | Magellan Health Inc | 72,430 | $5.998M | 0.0% | $62.74 | — | Common Stock | 559079207 |
| — | GAN LTD | 295,065 | $5.984M | 0.0% | $22.32 | — | Common Stock | G3728V109 |
| — | AVALARA INC | 35,950 | $5.959M | 0.0% | $88.73 | — | Common Stock | 05338G106 |
| RY | ROYAL BANK OF CANADA | 72,548 | $5.954M | 0.0% | $66.83 | +15.8% | Common Stock | 780087102 |
| NDAQ | NASDAQ INC | 45,048 | $5.94M | 0.0% | $34.72 | +13.6% | Common Stock | 631103108 |
| — | Envestnet Inc | 72,037 | $5.927M | 0.0% | $44.13 | — | Common Stock | 29404K106 |
| AYI | ACUITY BRANDS INC | 48,925 | $5.921M | 0.0% | $93.31 | +13.3% | Common Stock | 00508Y102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 143,330 | $5.918M | 0.0% | $19.26 | +83.9% | Common Stock | 12008R107 |
| FR | FIRST INDUSTRIAL REALTY TR | 140,641 | $5.91M | 0.0% | $34.88 | — | Common Stock | 32054K103 |
| DAVA | Endava PLC | 77,046 | $5.908M | 0.0% | $39.60 | — | ADR/GDR/XDR | 29260V105 |
| EXPO | Exponent Inc | 65,558 | $5.901M | 0.0% | $50.15 | +50.0% | Common Stock | 30214U102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 60,677 | $5.88M | 0.0% | $76.52 | +9.1% | Common Stock | 007973100 |
| MFC | MANULIFE FINANCIAL CORP | 329,643 | $5.858M | 0.0% | $17.14 | -6.9% | Common Stock | 56501R106 |
| COKE | Coca Cola Consolidated Inc | 21,981 | $5.85M | 0.0% | $23.04 | +5.4% | Common Stock | 191098102 |
| URBN | Urban Outfitters Inc | 228,546 | $5.85M | 0.0% | $27.01 | -4.6% | Common Stock | 917047102 |
| KRO | KRONOS WORLDWIDE INC | 390,819 | $5.826M | 0.0% | $8.97 | +19.5% | Common Stock | 50105F105 |
| ALGT | ALLEGIANT TRAVEL CO | 30,717 | $5.809M | 0.0% | $148.15 | +0.1% | Common Stock | 01748X102 |
| IART | Integra LifeSciences Holdings Corp | 89,198 | $5.789M | 0.0% | $49.29 | +9.2% | Common Stock | 457985208 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 186,698 | $5.779M | 0.0% | $26.47 | +7.4% | Common Stock | 615111101 |
| EMBJ | EMBRAER SA | 848,336 | $5.776M | 0.0% | $6.28 | — | Common Stock | 29082A107 |
| AGYS | AGILYSYS INC | 149,989 | $5.762M | 0.0% | $23.13 | +43.7% | Common Stock | 00847J105 |
| AOS | A O Smith Corp | 104,956 | $5.75M | 0.0% | $45.75 | +9.9% | Common Stock | 831865209 |
| MZTI | Lancaster Colony Corp | 31,437 | $5.745M | 0.0% | $155.52 | +12.0% | Common Stock | 513847103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 68,390 | $5.71M | 0.0% | $35.78 | +93.5% | Common Stock | 00790R104 |
| NVRI | Harsco Corp | 317,537 | $5.707M | 0.0% | $18.51 | -13.2% | Common Stock | 415864107 |
| VSAT | ViaSat Inc | 174,266 | $5.689M | 0.0% | $43.26 | -20.5% | Common Stock | 92552V100 |
| AHCO | ADAPTHEALTH CORP | 151,472 | $5.689M | 0.0% | $20.99 | +47.4% | Common Stock | 00653Q102 |
| ALTG | Alta Equipment Group Inc | 575,731 | $5.687M | 0.0% | $7.39 | +8.7% | Common Stock | 02128L106 |
| HWM | Howmet Aerospace Inc | 199,256 | $5.673M | 0.0% | $14.26 | +53.9% | Common Stock | 443201108 |
| BTG | B2GOLD CORP | 1,011,545 | $5.66M | 0.0% | $3.02 | +64.3% | Common Stock | 11777Q209 |
| — | AVAYA HOLDINGS CORP | 295,426 | $5.655M | 0.0% | $11.59 | — | Common Stock | 05351X101 |
| RHI | Robert Half International Inc | 90,861 | $5.653M | 0.0% | $53.64 | +11.3% | Common Stock | 770323103 |
| PRIM | PRIMORIS SERVICES CORP | 204,305 | $5.635M | 0.0% | $23.63 | -2.6% | Common Stock | 74164F103 |
| GCO | Genesco Inc | 187,044 | $5.624M | 0.0% | $32.41 | -21.2% | Common Stock | 371532102 |
| FNV | FRANCO NEVADA CORP | 44,900 | $5.623M | 0.0% | $106.23 | +21.2% | Common Stock | 351858105 |
| TTEK | Tetra Tech Inc | 48,560 | $5.621M | 0.0% | $11.75 | +91.7% | Common Stock | 88162G103 |
| VNT | Vontier Corp | 169,084 | $5.612M | 0.0% | $31.19 | 0.0% | Common Stock | 928881101 |
| — | PACIFIC PREMIER BANCORP INC | 178,929 | $5.605M | 0.0% | $23.74 | — | Common Stock | 69478X105 |
| CTRN | Citi Trends Inc | 112,707 | $5.598M | 0.0% | $19.14 | +77.7% | Common Stock | 17306X102 |
| KSS | Kohl s Corp | 137,466 | $5.596M | 0.0% | $22.35 | +30.2% | Common Stock | 500255104 |
| — | BGC PARTNERS INC | 1,394,293 | $5.575M | 0.0% | $7.07 | — | Common Stock | 05541T101 |
| — | MERIDIAN BANCORP INC | 373,605 | $5.567M | 0.0% | $15.44 | — | Common Stock | 58958U103 |
| — | CIMAREX ENERGY CO | 148,133 | $5.556M | 0.0% | $41.43 | — | Common Stock | 171798101 |
| GRWG | GROWGENERATION CORP | 137,928 | $5.548M | 0.0% | $26.92 | 0.0% | Common Stock | 39986L109 |
| ARCB | ARCBEST CORP | 129,819 | $5.536M | 0.0% | $27.47 | +34.6% | Common Stock | 03937C105 |
| PBA | PEMBINA PIPELINE CORP | 234,209 | $5.533M | 0.0% | $18.18 | -1.6% | Common Stock | 706327103 |
| SMG | Scotts Miracle Gro Co The | 27,919 | $5.525M | 0.0% | $127.28 | +11.9% | Common Stock | 810186106 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 374,584 | $5.522M | 0.0% | $14.47 | — | Common Stock | 14070T102 |
| CBSH | COMMERCE BANCSHARES INC | 84,064 | $5.521M | 0.0% | $40.24 | +15.6% | Common Stock | 200525103 |
| SPSC | SPS COMMERCE INC | 50,767 | $5.512M | 0.0% | $50.11 | +87.2% | Common Stock | 78463M107 |
| JACK | JACK IN THE BOX INC | 59,415 | $5.511M | 0.0% | $83.72 | +4.5% | Common Stock | 466367109 |
| LOVE | LOVESAC CO THE | 127,535 | $5.499M | 0.0% | $17.54 | +88.1% | Common Stock | 54738L109 |
| CIVB | CIVISTA BANCSHARES INC | 313,638 | $5.499M | 0.0% | $14.29 | -6.2% | Common Stock | 178867107 |
| DNN | DENISON MINES CORP | 8,322,627 | $5.486M | 0.0% | $0.49 | -12.6% | Common Stock | 248356107 |
| RARE | Ultragenyx Pharmaceutical Inc | 39,520 | $5.471M | 0.0% | $64.32 | +84.4% | Common Stock | 90400D108 |
| RDCM | RADCOM LTD | 499,192 | $5.461M | 0.0% | $7.95 | +17.1% | Common Stock | M81865111 |
| TEX | TEREX CORP | 156,102 | $5.445M | 0.0% | $26.31 | +12.2% | Common Stock | 880779103 |
| CNMD | CONMED Corp | 48,575 | $5.439M | 0.0% | $80.12 | +13.1% | Common Stock | 207410101 |
| KE | Kimball Electronics Inc | 340,087 | $5.436M | 0.0% | $16.00 | -11.4% | Common Stock | 49428J109 |
| SMTC | SEMTECH CORP | 75,391 | $5.432M | 0.0% | $48.58 | +31.5% | Common Stock | 816850101 |
| — | MIMECAST LTD | 95,600 | $5.431M | 0.0% | $39.06 | — | Common Stock | G14838109 |
| FATE | FATE THERAPEUTICS INC | 59,648 | $5.426M | 0.0% | $17.78 | +249.3% | Common Stock | 31189P102 |
| NET | CLOUDFLARE INC | 70,147 | $5.421M | 0.0% | $41.73 | +57.1% | Common Stock | 18915M107 |
| CCS | CENTURY COMMUNITIES INC | 123,566 | $5.414M | 0.0% | $22.96 | +79.9% | Common Stock | 156504300 |
| — | Stanley Black Decker Inc | 48,633 | $5.38M | 0.0% | $81.06 | — | Preferred Stock | 854502846 |
| CNK | Cinemark Holdings Inc | 308,757 | $5.375M | 0.0% | $17.72 | -29.9% | Common Stock | 17243V102 |
| CSTM | CONSTELLIUM SE | 384,005 | $5.367M | 0.0% | $11.33 | -0.3% | Common Stock | F21107101 |
| — | MASONITE INTERNATIONAL CORP | 54,573 | $5.365M | 0.0% | $55.19 | — | Common Stock | 575385109 |
| ENR | ENERGIZER HOLDINGS INC | 127,018 | $5.358M | 0.0% | $34.97 | -1.7% | Common Stock | 29272W109 |
| LII | LENNOX INTERNATIONAL INC | 19,577 | $5.34M | 0.0% | $227.83 | +17.3% | Common Stock | 526107107 |
| ACM | AECOM | 107,105 | $5.328M | 0.0% | $32.48 | +41.5% | Common Stock | 00766T100 |
| — | IAA INC | 81,958 | $5.325M | 0.0% | $37.43 | — | Common Stock | 449253103 |
| MBUU | MALIBU BOATS INC | 85,133 | $5.314M | 0.0% | $52.42 | +10.1% | Common Stock | 56117J100 |
| — | Western Digital Corp | 5,350,000 | $5.308M | 0.0% | $0.96 | — | Corporate | 958102AP0 |
| — | RealPage Inc | 60,740 | $5.298M | 0.0% | $35.42 | — | Common Stock | 75606N109 |
| VCYT | VERACYTE INC | 107,855 | $5.28M | 0.0% | $22.65 | +104.6% | Common Stock | 92337F107 |
| — | FLAGSTAR BANCORP INC | 129,208 | $5.262M | 0.0% | $38.17 | — | Common Stock | 337930705 |
| EXEL | EXELIXIS INC | 261,624 | $5.252M | 0.0% | $20.40 | +2.6% | Common Stock | 30161Q104 |
| SIBN | SI BONE INC | 175,714 | $5.249M | 0.0% | $24.35 | 0.0% | Common Stock | 825704109 |
| HII | Huntington Ingalls Industries Inc | 30,873 | $5.247M | 0.0% | $159.53 | -11.4% | Common Stock | 446413106 |
| HEI | HEICO CORP | 39,417 | $5.216M | 0.0% | $54.37 | +124.4% | Common Stock | 422806109 |
| SPT | SPROUT SOCIAL INC | 114,781 | $5.212M | 0.0% | $17.97 | +165.0% | Common Stock | 85209W109 |
| — | NEXTGEN HEALTHCARE INC | 285,472 | $5.193M | 0.0% | $12.65 | — | Common Stock | 65343C102 |
| THM | International Tower Hill Mines Ltd | 3,767,493 | $5.193M | 0.0% | $1.02 | +41.7% | Common Stock | 46050R102 |
| FAF | FIRST AMERICAN FINANCIAL | 100,499 | $5.185M | 0.0% | $40.67 | +3.1% | Common Stock | 31847R102 |
| LOPE | Grand Canyon Education Inc | 55,394 | $5.154M | 0.0% | $79.73 | +7.1% | Common Stock | 38526M106 |
| — | TRINSEO SA | 100,311 | $5.135M | 0.0% | $43.52 | — | Common Stock | L9340P101 |
| CINF | CINCINNATI FINANCIAL CORP | 58,664 | $5.093M | 0.0% | $65.13 | +7.6% | Common Stock | 172062101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 633,430 | $5.085M | 0.0% | $8.78 | -4.4% | Common Stock | G9108L173 |
| — | MARATHON OIL CORP | 761,717 | $5.082M | 0.0% | $6.34 | — | Common Stock | 565849106 |
| BRC | Brady Corp | 96,494 | $5.066M | 0.0% | $36.30 | +11.7% | Common Stock | 104674106 |
| — | Evo Payments Inc | 187,594 | $5.065M | 0.0% | $24.17 | — | Common Stock | 26927E104 |
| — | Bed Bath Beyond Inc | 284,554 | $5.056M | 0.0% | $19.39 | — | Common Stock | 075896100 |
| PJT | PJT PARTNERS INC | 67,215 | $5.049M | 0.0% | $59.08 | +9.6% | Common Stock | 69343T107 |
| NICE | Nice Ltd | 17,744 | $5.028M | 0.0% | $132.58 | — | ADR/GDR/XDR | 653656108 |
| RCI | ROGERS COMMUNICATIONS INC | 107,688 | $5.007M | 0.0% | $41.56 | +6.6% | Common Stock | 775109200 |
| YPF | YPF SA | 1,063,707 | $5.007M | 0.0% | $9.72 | — | ADR/GDR/XDR | 984245100 |
| WAL | WESTERN ALLIANCE BANCORP | 83,390 | $4.997M | 0.0% | $34.22 | +27.6% | Common Stock | 957638109 |
| — | CADENCE BANCORP | 303,153 | $4.977M | 0.0% | $16.87 | — | Common Stock | 12739A100 |
| CRVL | CORVEL CORP | 46,909 | $4.971M | 0.0% | $18.25 | +70.1% | Common Stock | 221006109 |
| USFD | US FOODS HOLDING CORP | 149,015 | $4.962M | 0.0% | $34.75 | -17.9% | Common Stock | 912008109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 56,674 | $4.955M | 0.0% | $51.45 | -7.8% | Common Stock | 025932104 |
| XYL | XYLEM INC | 49,061 | $4.953M | 0.0% | $60.15 | +47.3% | Common Stock | 98419M100 |
| — | ODP CORP THE | 169,001 | $4.946M | 0.0% | $19.40 | — | Common Stock | 88337F105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 1,436,241 | $4.938M | 0.0% | $3.29 | — | Common Stock | 65290C105 |
| — | TURNING POINT THERAPEUTICS I | 40,477 | $4.933M | 0.0% | $98.40 | — | Common Stock | 90041T108 |
| EAT | BRINKER INTERNATIONAL INC | 87,287 | $4.93M | 0.0% | $32.18 | +53.5% | Common Stock | 109641100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,215 | $4.918M | 0.0% | $96.96 | -18.2% | Common Stock | 09061G101 |
| TX | Ternium SA | 164,727 | $4.885M | 0.0% | $27.35 | — | ADR/GDR/XDR | 880890108 |
| — | VMWARE INC | 34,981 | $4.881M | 0.0% | $153.17 | — | Common Stock | 928563402 |
| ACCO | ACCO Brands Corp | 576,415 | $4.869M | 0.0% | $5.69 | -3.0% | Common Stock | 00081T108 |
| FOXF | Fox Factory Holding Corp | 46,017 | $4.863M | 0.0% | $89.84 | +1.1% | Common Stock | 35138V102 |
| — | Skechers USA Inc | 134,622 | $4.837M | 0.0% | $30.02 | — | Common Stock | 830566105 |
| HRI | HERC HOLDINGS INC | 72,689 | $4.826M | 0.0% | $28.32 | +75.6% | Common Stock | 42704L104 |
| SCI | Service Corp International US | 98,961 | $4.821M | 0.0% | $36.03 | +31.8% | Common Stock | 817565104 |
| SCHL | Scholastic Corp | 195,171 | $4.806M | 0.0% | $30.84 | -34.2% | Common Stock | 807066105 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 34,966 | $4.769M | 0.0% | $116.05 | +9.0% | Common Stock | 445658107 |
| — | SYKES ENTERPRISES INC | 126,744 | $4.769M | 0.0% | $29.84 | — | Common Stock | 871237103 |
| WKC | WORLD FUEL SERVICES CORP | 153,090 | $4.769M | 0.0% | $27.49 | -2.9% | Common Stock | 981475106 |
| NTLA | Intellia Therapeutics Inc | 87,573 | $4.767M | 0.0% | $36.31 | 0.0% | Common Stock | 45826J105 |
| CC | CHEMOURS CO THE | 192,351 | $4.766M | 0.0% | $14.50 | +36.7% | Common Stock | 163851108 |
| — | FibroGen Inc | 128,518 | $4.766M | 0.0% | $44.53 | — | Common Stock | 31572Q808 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 186,926 | $4.753M | 0.0% | $32.37 | -35.5% | Common Stock | G66721104 |
| MANU | MANCHESTER UNITED PLC | 283,163 | $4.738M | 0.0% | $15.19 | 0.0% | Common Stock | G5784H106 |
| KTOS | Kratos Defense Security Solutions Inc | 172,417 | $4.73M | 0.0% | $19.25 | +13.7% | Common Stock | 50077B207 |
| GHC | Graham Holdings Co | 8,894 | $4.73M | 0.0% | $401.08 | +5.0% | Common Stock | 384637104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 134,992 | $4.717M | 0.0% | $40.53 | -12.4% | Common Stock | 74112D101 |
| M | Macy s Inc | 416,489 | $4.689M | 0.0% | $18.15 | -52.9% | Common Stock | 55616P104 |
| ST | Sensata Technologies Holding PLC | 88,970 | $4.688M | 0.0% | $50.26 | -4.4% | Common Stock | G8060N102 |
| AMG | AFFILIATED MANAGERS GROUP | 46,109 | $4.687M | 0.0% | $89.34 | -3.5% | Common Stock | 008252108 |
| OFG | OFG Bancorp | 252,839 | $4.686M | 0.0% | $13.57 | +19.1% | Common Stock | 67103X102 |
| VOD | VODAFONE GROUP PLC | 283,935 | $4.679M | 0.0% | $16.48 | — | Common Stock | 92857W308 |
| — | UMPQUA HOLDINGS CORP | 308,926 | $4.675M | 0.0% | $15.66 | — | Common Stock | 904214103 |
| — | Starwood Property Trust Inc | 4,707,000 | $4.665M | 0.0% | $0.97 | — | Corporate | 85571BAH8 |
| PDM | Piedmont Office Realty Trust Inc | 287,537 | $4.663M | 0.0% | $18.75 | — | REIT | 720190206 |
| SKY | Skyline Champion Corp | 149,914 | $4.639M | 0.0% | $28.48 | +3.5% | Common Stock | 830830105 |
| BJ | BJ s Wholesale Club Holdings Inc | 123,335 | $4.612M | 0.0% | $31.20 | +28.1% | Common Stock | 05550J101 |
| — | ARCH RESOURCES INC | 105,307 | $4.607M | 0.0% | $28.40 | — | Common Stock | 03940R107 |
| IRDM | Iridium Communications Inc | 116,664 | $4.587M | 0.0% | $26.38 | +19.1% | Common Stock | 46269C102 |
| NXPI | NXP SEMICONDUCTORS NV | 28,838 | $4.586M | 0.0% | $93.85 | +43.6% | Common Stock | N6596X109 |
| SEDG | SolarEdge Technologies Inc | 14,370 | $4.583M | 0.0% | $60.08 | +360.0% | Common Stock | 83417M104 |
| ATHM | AUTOHOME INC | 46,032 | $4.583M | 0.0% | $73.17 | — | Common Stock | 05278C107 |
| TIPT | TIPTREE INC | 912,864 | $4.579M | 0.0% | $7.39 | -29.8% | Common Stock | 88822Q103 |
| — | ALLEGHANY CORP | 7,585 | $4.575M | 0.0% | $597.89 | — | Common Stock | 017175100 |
| — | Anthem Inc | 1,043,000 | $4.572M | 0.0% | $2.68 | — | Corporate | 94973VBG1 |
| OGE | OGE ENERGY CORP | 144,095 | $4.563M | 0.0% | $38.99 | -17.1% | Common Stock | 670837103 |
| — | PARSLEY ENERGY INC | 320,983 | $4.557M | 0.0% | $26.16 | — | Common Stock | 701877102 |
| MLKN | HERMAN MILLER INC | 134,507 | $4.523M | 0.0% | $30.13 | -1.0% | Common Stock | 600544100 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 198,436 | $4.505M | 0.0% | $22.77 | — | Common Stock | 67623C109 |
| PRPL | PURPLE INNOVATION INC | 136,612 | $4.496M | 0.0% | $18.17 | +60.4% | Common Stock | 74640Y106 |
| GNSS | GENASYS INC | 689,254 | $4.491M | 0.0% | $6.16 | +4.8% | Common Stock | 36872P103 |
| — | ManTech International Corp VA | 50,529 | $4.491M | 0.0% | $46.07 | — | Common Stock | 564563104 |
| — | Micron Technology Inc | 637,000 | $4.489M | 0.0% | $4.46 | — | Corporate | 595112AX1 |
| CVCO | Cavco Industries Inc | 25,518 | $4.478M | 0.0% | $154.83 | +19.8% | Common Stock | 149568107 |
| MX | MAGNACHIP SEMICONDUCT | 331,057 | $4.474M | 0.0% | $12.48 | +10.5% | Common Stock | 55933J203 |
| BURL | BURLINGTON STORES INC | 17,130 | $4.47M | 0.0% | $179.19 | +24.3% | Common Stock | 122017106 |
| ATO | ATMOS ENERGY CORP | 47,102 | $4.453M | 0.0% | $82.59 | +2.5% | Common Stock | 049560105 |
| — | INFINERA CORP | 423,546 | $4.438M | 0.0% | $6.19 | — | Common Stock | 45667G103 |
| EXPE | EXPEDIA GROUP INC | 33,492 | $4.429M | 0.0% | $117.06 | -4.5% | Common Stock | 30212P303 |
| SLF | SUN LIFE FINANCIAL INC | 99,255 | $4.407M | 0.0% | $37.75 | +14.7% | Common Stock | 866796105 |
| — | Momo Inc | 319,825 | $4.398M | 0.0% | $32.59 | — | ADR/GDR/XDR | 60879B107 |
| NEOG | Neogen Corp | 55,450 | $4.398M | 0.0% | $32.46 | +14.5% | Common Stock | 640491106 |
| SLB | SCHLUMBERGER LTD | 201,027 | $4.395M | 0.0% | $49.23 | -65.7% | Common Stock | 806857108 |
| PRGO | PERRIGO CO PLC | 98,429 | $4.395M | 0.0% | $48.91 | -5.3% | Common Stock | G97822103 |
| — | Beteiligungsverwaltungsgesellschaft des Landes Nordrhein Westfalen mbH | 4,708,000 | $4.38M | 0.0% | $0.85 | — | Convertible Bond | 43940TAB5 |
| PAAS | PAN AMERICAN SILVER CORP | 126,868 | $4.371M | 0.0% | $16.42 | +96.6% | Common Stock | 697900108 |
| OEC | ORION ENGINEERED CARBONS SA | 255,086 | $4.37M | 0.0% | $11.73 | +30.1% | Common Stock | L72967109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 95,035 | $4.368M | 0.0% | $51.27 | -7.6% | Common Stock | 66765N105 |
| MIDD | MIDDLEBY CORP | 33,799 | $4.354M | 0.0% | $126.37 | -4.5% | Common Stock | 596278101 |
| TTC | TORO CO | 45,956 | $4.353M | 0.0% | $64.76 | +36.5% | Common Stock | 891092108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 103,492 | $4.342M | 0.0% | $74.39 | -40.9% | Common Stock | 29251M106 |
| FOUR | SHIFT4 PAYMENTS INC | 57,344 | $4.322M | 0.0% | $54.72 | +9.3% | Common Stock | 82452J109 |
| OMCL | Omnicell Inc | 36,004 | $4.319M | 0.0% | $46.29 | +111.9% | Common Stock | 68213N109 |
| MTN | VAIL RESORTS INC | 15,546 | $4.313M | 0.0% | $179.51 | +43.9% | Common Stock | 91879Q109 |
| TBI | TrueBlue Inc | 230,414 | $4.308M | 0.0% | $21.93 | -18.0% | Common Stock | 89785X101 |
| — | Two Harbors Investment Corp | 4,316,000 | $4.305M | 0.0% | $1.00 | — | Corporate | 90187BAA9 |
| RGR | STURM RUGER CO INC | 65,874 | $4.278M | 0.0% | $52.46 | +22.7% | Common Stock | 864159108 |
| OPCH | OPTION CARE HEALTH INC | 273,537 | $4.277M | 0.0% | $13.71 | +8.5% | Common Stock | 68404L201 |
| — | Veritex Holdings Inc | 166,383 | $4.268M | 0.0% | $19.53 | — | Common Stock | 923451108 |
| FBK | FB FINANCIAL CORP | 122,827 | $4.264M | 0.0% | $25.53 | +13.9% | Common Stock | 30257X104 |
| — | Dominion Energy Inc | 43,049 | $4.256M | 0.0% | $102.82 | — | Preferred Stock | 25746U133 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 64,647 | $4.236M | 0.0% | $43.43 | +28.3% | Common Stock | 70932M107 |
| CHDN | CHURCHILL DOWNS INC | 21,741 | $4.234M | 0.0% | $56.36 | +58.1% | Common Stock | 171484108 |
| BKH | BLACK HILLS CORP | 68,857 | $4.229M | 0.0% | $47.57 | +1.5% | Common Stock | 092113109 |
| ACH | OWENS MINOR INC | 153,895 | $4.216M | 0.0% | $5.57 | +361.7% | Common Stock | 690732102 |
| RMBS | RAMBUS INC | 240,728 | $4.201M | 0.0% | $13.41 | +17.0% | Common Stock | 750917106 |
| TMHC | Taylor Morrison Home Corp | 163,762 | $4.201M | 0.0% | $22.48 | +13.4% | Common Stock | 87724P106 |
| SXI | Standex International Corp | 54,109 | $4.193M | 0.0% | $81.08 | -12.1% | Common Stock | 854231107 |
| UPWK | Upwork Inc | 120,785 | $4.191M | 0.0% | $11.88 | +140.7% | Common Stock | 91688F104 |
| — | Greenbrier Cos Inc The | 4,139,000 | $4.182M | 0.0% | $0.91 | — | Corporate | 393657AK7 |
| — | NATIONAL INSTRUMENTS CORP | 95,130 | $4.179M | 0.0% | $38.85 | — | Common Stock | 636518102 |
| — | CONTINENTAL RESOURCES INC OK | 255,369 | $4.17M | 0.0% | $14.05 | — | Common Stock | 212015101 |
| FELE | FRANKLIN ELECTRIC CO INC | 60,182 | $4.163M | 0.0% | $45.72 | +36.9% | Common Stock | 353514102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 75,115 | $4.159M | 0.0% | $42.00 | +22.9% | Common Stock | 589889104 |
| GPRO | GoPro Inc | 500,865 | $4.146M | 0.0% | $4.11 | +75.3% | Common Stock | 38268T103 |
| — | HEALTHCARE REALTY TRUST INC | 140,118 | $4.135M | 0.0% | $31.22 | — | Common Stock | 421946104 |
| UNF | UniFirst Corp MA | 19,512 | $4.128M | 0.0% | $156.35 | +17.6% | Common Stock | 904708104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 67,802 | $4.116M | 0.0% | $73.59 | -10.5% | Common Stock | 844895102 |
| ERIC | Telefonaktiebolaget LM Ericsson | 347,546 | $4.114M | 0.0% | $10.88 | — | ADR/GDR/XDR | 294821608 |
| — | Diebold Nixdorf Inc | 386,195 | $4.113M | 0.0% | $9.67 | — | Common Stock | 253651103 |
| TRP | TC ENERGY CORP | 100,903 | $4.098M | 0.0% | $34.23 | -4.8% | Common Stock | 87807B107 |
| CPS | COOPER STANDARD HOLDING | 118,292 | $4.098M | 0.0% | $53.62 | -48.1% | Common Stock | 21676P103 |
| VPG | VISHAY PRECISION GROUP | 130,128 | $4.095M | 0.0% | $23.30 | +21.2% | Common Stock | 92835K103 |
| TPR | TAPESTRY INC | 131,427 | $4.087M | 0.0% | $23.74 | -5.8% | Common Stock | 876030107 |
| OTEX | OPEN TEXT CORP | 89,986 | $4.084M | 0.0% | $28.11 | +32.1% | Common Stock | 683715106 |
| AXON | AXON ENTERPRISE INC | 33,048 | $4.079M | 0.0% | $65.97 | +73.9% | Common Stock | 05464C101 |
| — | UNIVERSAL STAINLESS ALLOY | 544,980 | $4.074M | 0.0% | $16.32 | — | Common Stock | 913837100 |
| CLW | CLEARWATER PAPER CORP | 107,972 | $4.073M | 0.0% | $32.40 | +15.1% | Common Stock | 18538R103 |
| JRVR | James River Group Holdings Ltd | 82,824 | $4.069M | 0.0% | $38.43 | +25.8% | Common Stock | G5005R107 |
| — | Apollo Commercial Real Estate Finance Inc | 4,263,000 | $4.06M | 0.0% | $0.95 | — | Corporate | 03762UAB1 |
| GSHD | Goosehead Insurance Inc | 32,532 | $4.058M | 0.0% | $114.31 | 0.0% | Common Stock | 38267D109 |
| — | Blueprint Medicines Corp | 36,065 | $4.048M | 0.0% | $72.41 | — | Common Stock | 09627Y109 |
| CSIQ | CANADIAN SOLAR INC | 79,037 | $4.044M | 0.0% | $23.73 | +72.8% | Common Stock | 136635109 |
| — | Supernus Pharmaceuticals Inc | 4,262,000 | $4.041M | 0.0% | $0.91 | — | Corporate | 868459AD0 |
| CSTE | CAESARSTONE LTD | 313,147 | $4.033M | 0.0% | $13.88 | -21.8% | Common Stock | M20598104 |
| — | Blackstone Mortgage Trust Inc | 4,041,000 | $4.032M | 0.0% | $0.95 | — | Corporate | 09257WAB6 |
| — | SPX CORP | 73,918 | $4.03M | 0.0% | $32.19 | — | Common Stock | 784635104 |
| NFE | New Fortress Energy Inc | 75,032 | $4.022M | 0.0% | $26.23 | +74.6% | Common Stock | 644393100 |
| — | Ligand Pharmaceuticals Inc | 4,274,000 | $4.021M | 0.0% | $0.86 | — | Corporate | 53220KAF5 |
| ITT | ITT INC | 52,209 | $4.019M | 0.0% | $48.63 | +43.7% | Common Stock | 45073V108 |
| UFPI | UFP INDUSTRIES INC | 71,784 | $4.013M | 0.0% | $44.94 | +22.1% | Common Stock | 90278Q108 |
| — | IAC INTERACTIVECORP | 21,199 | $4.005M | 0.0% | $123.19 | — | Common Stock | 44891N109 |
| — | DTE Energy Co | 84,406 | $4.003M | 0.0% | $48.31 | — | Preferred Stock | 233331842 |
| PTCT | PTC Therapeutics Inc | 65,564 | $3.999M | 0.0% | $41.29 | +42.7% | Common Stock | 69366J200 |
| CGNX | COGNEX CORP | 49,700 | $3.998M | 0.0% | $46.06 | +49.9% | Common Stock | 192422103 |
| — | ATHENE HOLDING LTD | 93,207 | $3.99M | 0.0% | $47.41 | — | Common Stock | G0684D107 |
| EDIT | Editas Medicine Inc | 56,736 | $3.985M | 0.0% | $25.78 | +59.3% | Common Stock | 28106W103 |
| BWIN | BRP GROUP INC | 132,950 | $3.981M | 0.0% | $24.66 | +17.3% | Common Stock | 05589G102 |
| — | HAYNES INTERNATIONAL INC | 166,970 | $3.978M | 0.0% | $23.82 | — | Common Stock | 420877201 |
| DSGX | Descartes Systems Group Inc The | 67,954 | $3.972M | 0.0% | $29.07 | +94.7% | Common Stock | 249906108 |
| NVAX | Novavax Inc | 35,580 | $3.971M | 0.0% | $113.35 | -6.2% | Common Stock | 670002401 |
| — | DISH Network Corp | 4,261,000 | $3.97M | 0.0% | $0.89 | — | Corporate | 25470MAD1 |
| — | LUMINEX CORP | 171,628 | $3.968M | 0.0% | $27.10 | — | Common Stock | 55027E102 |
| INSM | INSMED INC | 119,143 | $3.966M | 0.0% | $26.64 | +37.1% | Common Stock | 457669307 |
| VIAV | VIAVI SOLUTIONS INC | 267,660 | $3.964M | 0.0% | $11.14 | +19.3% | Common Stock | 925550105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 85,212 | $3.964M | 0.0% | $51.78 | -9.7% | Common Stock | 269796108 |
| OKTA | OKTA INC | 15,413 | $3.954M | 0.0% | $144.84 | +64.1% | Common Stock | 679295105 |
| — | Southern Co The | 77,376 | $3.954M | 0.0% | $53.57 | — | Preferred Stock | 842587602 |
| BZH | BEAZER HOMES USA INC | 259,149 | $3.952M | 0.0% | $12.97 | +10.8% | Common Stock | 07556Q881 |
| ENVA | ENOVA INTERNATIONAL INC | 159,668 | $3.949M | 0.0% | $18.64 | +9.9% | Common Stock | 29357K103 |
| — | QUIDEL CORP | 21,532 | $3.941M | 0.0% | $213.35 | — | Common Stock | 74838J101 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 45,886 | $3.931M | 0.0% | $47.88 | — | Common Stock | G11196105 |
| EXPI | EXP WORLD HOLDINGS INC | 61,652 | $3.93M | 0.0% | $10.85 | +138.8% | Common Stock | 30212W100 |
| GTES | GATES INDUSTRIAL CORP PLC | 307,979 | $3.929M | 0.0% | $10.77 | +16.2% | Common Stock | G39108108 |
| — | RATTLER MIDSTREAM LP | 413,731 | $3.921M | 0.0% | $14.08 | — | Common Stock | 75419T103 |
| UE | Urban Edge Properties | 304,625 | $3.916M | 0.0% | $10.03 | — | REIT | 91704F104 |
| GASS | STEALTHGAS INC | 1,665,775 | $3.912M | 0.0% | $3.52 | -30.9% | Common Stock | Y81669106 |
| — | Eidos Therapeutics Inc | 29,544 | $3.885M | 0.0% | $52.19 | — | Common Stock | 28249H104 |
| — | HORIZON THERAPEUTICS PLC | 53,186 | $3.883M | 0.0% | $26.67 | — | Common Stock | G46188101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,803 | $3.875M | 0.0% | $11.34 | +131.4% | Common Stock | 169656105 |
| BMI | BADGER METER INC | 40,897 | $3.845M | 0.0% | $43.91 | +75.1% | Common Stock | 056525108 |
| — | LAZARD LTD | 90,686 | $3.831M | 0.0% | $35.55 | — | Common Stock | G54050102 |
| VNDA | VANDA PHARMACEUTICALS INC | 291,399 | $3.83M | 0.0% | $13.64 | -11.7% | Common Stock | 921659108 |
| RGCO | RGC RESOURCES INC | 160,962 | $3.825M | 0.0% | $26.64 | -9.2% | Common Stock | 74955L103 |
| MGM | MGM RESORTS INTERNATIONAL | 121,568 | $3.819M | 0.0% | $22.22 | +15.7% | Common Stock | 552953101 |
| ACGL | ARCH CAPITAL GROUP LTD | 106,578 | $3.803M | 0.0% | $30.64 | +1.9% | Common Stock | G0450A105 |
| — | KKR Real Estate Finance Trust Inc | 3,763,000 | $3.788M | 0.0% | $1.01 | — | Corporate | 48251KAB6 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 50,863 | $3.778M | 0.0% | $98.14 | -30.2% | Common Stock | V7780T103 |
| HRTX | Heron Therapeutics Inc | 178,476 | $3.776M | 0.0% | $19.44 | -10.6% | Common Stock | 427746102 |
| HAE | Haemonetics Corp | 31,805 | $3.775M | 0.0% | $81.62 | +31.9% | Common Stock | 405024100 |
| PRI | PRIMERICA INC | 28,205 | $3.775M | 0.0% | $115.47 | +8.8% | Common Stock | 74164M108 |
| — | Mobile TeleSystems PJSC | 418,418 | $3.77M | 0.0% | $8.10 | — | ADR/GDR/XDR | 607409109 |
| CLH | CLEAN HARBORS INC | 49,511 | $3.766M | 0.0% | $69.38 | -3.4% | Common Stock | 184496107 |
| TME | TENCENT MUSIC ENTERTAINM | 195,002 | $3.747M | 0.0% | $14.58 | — | Common Stock | 88034P109 |
| INSW | INTERNATIONAL SEAWAYS INC | 229,608 | $3.746M | 0.0% | $13.25 | -23.6% | Common Stock | Y41053102 |
| FN | Fabrinet | 48,433 | $3.743M | 0.0% | $56.25 | +20.9% | Common Stock | G3323L100 |
| DLAPQ | DELTA APPAREL INC | 185,081 | $3.714M | 0.0% | $22.38 | -14.5% | Common Stock | 247368103 |
| CDNA | CAREDX INC | 51,151 | $3.708M | 0.0% | $45.74 | +26.7% | Common Stock | 14167L103 |
| ACHC | Acadia Healthcare Co Inc | 73,594 | $3.698M | 0.0% | $36.13 | +10.3% | Common Stock | 00404A109 |
| L | LOEWS CORP | 82,995 | $3.697M | 0.0% | $43.58 | -9.6% | Common Stock | 540424108 |
| VECO | VEECO INSTRUMENTS INC | 212,945 | $3.695M | 0.0% | $12.73 | +20.1% | Common Stock | 922417100 |
| PTC | PTC INC | 30,870 | $3.689M | 0.0% | $69.94 | +42.2% | Common Stock | 69370C100 |
| — | SCHNITZER STEEL INDS INC | 116,138 | $3.688M | 0.0% | $21.87 | — | Common Stock | 806882106 |
| IONS | IONIS PHARMACEUTICALS INC | 65,059 | $3.678M | 0.0% | $55.39 | -10.0% | Common Stock | 462222100 |
| — | Encore Capital Group Inc | 3,692,000 | $3.675M | 0.0% | $0.91 | — | Corporate | 292554AH5 |
| — | Brookfield Renewable Corp | 62,829 | $3.66M | 0.0% | $58.27 | — | Common Stock | 11284V105 |
| PRTS | CARPARTS COM INC | 295,239 | $3.656M | 0.0% | $12.24 | +5.5% | Common Stock | 14427M107 |
| PNR | PENTAIR PLC | 69,171 | $3.655M | 0.0% | $36.18 | +32.6% | Common Stock | G7S00T104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 17,311 | $3.65M | 0.0% | $56.47 | +176.0% | Common Stock | 22788C105 |
| HBB | Hamilton Beach Brands Holding Co | 207,930 | $3.641M | 0.0% | $15.60 | +9.1% | Common Stock | 40701T104 |
| CAKE | Cheesecake Factory Inc The | 98,188 | $3.638M | 0.0% | $32.90 | -6.1% | Common Stock | 163072101 |
| — | Pluralsight Inc | 3,682,000 | $3.63M | 0.0% | $0.92 | — | Corporate | 72941BAB2 |
| ADNT | ADIENT PLC | 104,267 | $3.624M | 0.0% | $32.24 | -12.6% | Common Stock | G0084W101 |
| AWR | American States Water Co | 45,562 | $3.621M | 0.0% | $41.16 | +67.8% | Common Stock | 029899101 |
| ATEN | A10 NETWORKS INC | 367,051 | $3.616M | 0.0% | $6.69 | +9.8% | Common Stock | 002121101 |
| PLXS | PLEXUS CORP | 46,106 | $3.604M | 0.0% | $54.89 | +35.9% | Common Stock | 729132100 |
| EEX | EMERALD HOLDING INC | 663,492 | $3.593M | 0.0% | $3.63 | 0.0% | Common Stock | 29103W104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 19,545 | $3.578M | 0.0% | $99.16 | — | Common Stock | 45781V101 |
| MRCY | Mercury Systems Inc | 40,638 | $3.577M | 0.0% | $56.15 | +35.3% | Common Stock | 589378108 |
| — | NV5 Global Inc | 45,131 | $3.555M | 0.0% | $37.45 | — | Common Stock | 62945V109 |
| — | CORE MARK HOLDING CO INC | 120,863 | $3.548M | 0.0% | $29.99 | — | Common Stock | 218681104 |
| DNOW | NOW INC | 494,900 | $3.541M | 0.0% | $11.69 | -51.9% | Common Stock | 67011P100 |
| WEN | WENDY S CO THE | 161,190 | $3.533M | 0.0% | $18.99 | +20.0% | Common Stock | 95058W100 |
| — | BERRY GLOBAL GROUP INC | 62,908 | $3.533M | 0.0% | $48.99 | — | Common Stock | 08579W103 |
| — | Macquarie Infrastructure Corp | 3,550,000 | $3.532M | 0.0% | $0.92 | — | Corporate | 55608BAB1 |
| OZK | BANK OZK | 112,887 | $3.529M | 0.0% | $22.20 | +1.5% | Common Stock | 06417N103 |
| MORN | MORNINGSTAR INC | 15,222 | $3.522M | 0.0% | $123.97 | +60.2% | Common Stock | 617700109 |
| — | DISH Network Corp | 3,702,000 | $3.519M | 0.0% | $0.95 | — | Corporate | 25470MAB5 |
| HAS | HASBRO INC | 37,526 | $3.514M | 0.0% | $72.26 | +0.5% | Common Stock | 418056107 |
| MEOH | METHANEX CORP | 76,477 | $3.51M | 0.0% | $35.62 | +1.2% | Common Stock | 59151K108 |
| — | PLAYAGS INC | 485,824 | $3.495M | 0.0% | $10.27 | — | Common Stock | 72814N104 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 59,830 | $3.491M | 0.0% | $50.31 | — | ETF | 922042775 |
| RDN | RADIAN GROUP INC | 172,443 | $3.49M | 0.0% | $16.17 | -1.6% | Common Stock | 750236101 |
| AORT | CryoLife Inc | 147,843 | $3.488M | 0.0% | $21.05 | -3.7% | Common Stock | 228903100 |
| — | AIR TRANSPORT SERVICES GROUP | 110,766 | $3.469M | 0.0% | $18.88 | — | Common Stock | 00922R105 |
| MYRG | MYR Group Inc | 57,669 | $3.463M | 0.0% | $29.19 | +70.2% | Common Stock | 55405W104 |
| LGIH | LGI HOMES INC | 32,729 | $3.463M | 0.0% | $63.60 | +79.1% | Common Stock | 50187T106 |
| — | PQ GROUP HOLDINGS INC | 242,292 | $3.453M | 0.0% | $11.23 | — | Common Stock | 73943T103 |
| — | INTRICON CORP | 190,691 | $3.45M | 0.0% | $18.75 | — | Common Stock | 46121H109 |
| ON | ON SEMICONDUCTOR CORP | 105,320 | $3.444M | 0.0% | $18.09 | +54.3% | Common Stock | 682189105 |
| PFG | Principal Financial Group Inc | 70,288 | $3.441M | 0.0% | $41.98 | -9.6% | Common Stock | 74251V102 |
| CHH | Choice Hotels International Inc | 32,225 | $3.439M | 0.0% | $82.67 | +12.8% | Common Stock | 169905106 |
| — | Icad Inc | 260,213 | $3.435M | 0.0% | $11.03 | — | Common Stock | 44934S206 |
| HFWA | Heritage Financial Corp WA | 146,879 | $3.433M | 0.0% | $20.82 | +7.9% | Common Stock | 42722X106 |
| TWST | Twist Bioscience Corp | 24,279 | $3.431M | 0.0% | $35.88 | +209.2% | Common Stock | 90184D100 |
| — | PLANTRONICS INC | 126,506 | $3.417M | 0.0% | $13.25 | — | Common Stock | 727493108 |
| AMCX | AMC NETWORKS INC | 95,554 | $3.415M | 0.0% | $29.21 | -4.2% | Common Stock | 00164V103 |
| TPICQ | TPI Composites Inc | 64,583 | $3.407M | 0.0% | $29.12 | +37.3% | Common Stock | 87266J104 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,374 | $3.406M | 0.0% | $162.74 | — | ETF | 464287655 |
| — | Verint Systems Inc | 3,104,000 | $3.403M | 0.0% | $0.99 | — | Corporate | 92343XAA8 |
| TXNM | PNM RESOURCES INC | 70,041 | $3.397M | 0.0% | $43.90 | +9.9% | Common Stock | 69349H107 |
| BXMT | BLACKSTONE MORTGAGE TRU | 123,318 | $3.394M | 0.0% | $29.84 | — | Common Stock | 09257W100 |
| MHO | M I HOMES INC | 75,306 | $3.391M | 0.0% | $37.56 | +20.1% | Common Stock | 55305B101 |
| — | Euronet Worldwide Inc | 3,021,000 | $3.387M | 0.0% | $0.97 | — | Corporate | 298736AL3 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 62,090 | $3.384M | 0.0% | $54.79 | — | Common Stock | 049164205 |
| ORN | ORION GROUP HOLDINGS INC | 681,177 | $3.377M | 0.0% | $5.72 | -32.2% | Common Stock | 68628V308 |
| SANM | SANMINA CORP | 105,846 | $3.373M | 0.0% | $29.95 | -1.0% | Common Stock | 801056102 |
| — | ASPEN TECHNOLOGY INC | 25,807 | $3.36M | 0.0% | $118.45 | — | Common Stock | 045327103 |
| TCBK | TRICO BANCSHARES | 95,025 | $3.347M | 0.0% | $31.82 | -0.8% | Common Stock | 896095106 |
| — | NUANCE COMMUNICATIONS INC | 75,584 | $3.332M | 0.0% | $15.98 | — | Common Stock | 67020Y100 |
| — | FireEye Inc | 3,395,000 | $3.331M | 0.0% | $0.96 | — | Corporate | 31816QAD3 |
| — | Sinclair Broadcast Group Inc | 104,261 | $3.321M | 0.0% | $19.60 | — | Common Stock | 829226109 |
| FBIN | FORTUNE BRANDS HOME SECURI | 38,749 | $3.32M | 0.0% | $47.54 | +41.8% | Common Stock | 34964C106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 15,290 | $3.314M | 0.0% | $116.36 | +29.8% | Common Stock | 92828Q109 |
| — | Illumina Inc | 2,298,000 | $3.312M | 0.0% | $1.20 | — | Corporate | 452327AH2 |
| ROKU | ROKU INC | 9,904 | $3.308M | 0.0% | $122.68 | +113.8% | Common Stock | 77543R102 |
| EPI | WisdomTree India Earnings Fund | 113,053 | $3.301M | 0.0% | $29.20 | — | ETF | 97717W422 |
| — | Allakos Inc | 23,507 | $3.291M | 0.0% | $85.88 | — | Common Stock | 01671P100 |
| BNS | BANK OF NOVA SCOTIA | 61,029 | $3.291M | 0.0% | $32.76 | +10.3% | Common Stock | 064149107 |
| CBU | COMMUNITY BANK SYSTEM INC | 52,723 | $3.284M | 0.0% | $44.02 | +19.0% | Common Stock | 203607106 |
| — | AXONICS MODULATION TECHNOLOG | 65,670 | $3.276M | 0.0% | $31.91 | — | Common Stock | 05465P101 |
| — | RADIUS HEALTH INC | 183,445 | $3.276M | 0.0% | $12.72 | — | Common Stock | 750469207 |
| ROAD | Construction Partners Inc | 112,090 | $3.262M | 0.0% | $13.23 | +80.7% | Common Stock | 21044C107 |
| — | Jazz Investments I Ltd | 3,189,000 | $3.261M | 0.0% | $1.00 | — | Corporate | 472145AB7 |
| TRNO | TERRENO REALTY CORP | 55,974 | $3.258M | 0.0% | $44.74 | — | Common Stock | 88146M101 |
| — | Boingo Wireless Inc | 256,356 | $3.256M | 0.0% | $12.98 | — | Common Stock | 09739C102 |
| ABM | ABM Industries Inc | 85,777 | $3.244M | 0.0% | $33.33 | +2.5% | Common Stock | 000957100 |
| — | Vishay Intertechnology Inc | 3,107,000 | $3.236M | 0.0% | $1.01 | — | Corporate | 928298AP3 |
| AQN | ALGONQUIN POWER UTILITIES | 196,243 | $3.228M | 0.0% | $7.26 | +66.0% | Common Stock | 015857105 |
| — | Akamai Technologies Inc | 2,893,000 | $3.225M | 0.0% | $1.14 | — | Corporate | 00971TAL5 |
| CALX | CALIX INC | 107,220 | $3.215M | 0.0% | $9.36 | +163.7% | Common Stock | 13100M509 |
| KNSL | KINSALE CAPITAL GROUP INC | 16,039 | $3.209M | 0.0% | $144.95 | +49.9% | Common Stock | 49714P108 |
| DORM | DORMAN PRODUCTS INC | 36,899 | $3.203M | 0.0% | $76.39 | +21.3% | Common Stock | 258278100 |
| TRU | TRANSUNION | 32,382 | $3.199M | 0.0% | $75.76 | +17.8% | Common Stock | 89400J107 |
| — | Dycom Industries Inc | 3,095,000 | $3.192M | 0.0% | $0.95 | — | Corporate | 267475AB7 |
| — | LIBERTY MEDIA CORP BRAVES C | 128,264 | $3.189M | 0.0% | $22.73 | — | Common Stock | 531229888 |
| GIII | G III Apparel Group Ltd | 134,049 | $3.181M | 0.0% | $13.29 | +39.2% | Common Stock | 36237H101 |
| POWI | Power Integrations Inc | 38,844 | $3.178M | 0.0% | $38.76 | +65.7% | Common Stock | 739276103 |
| — | KIMBALL INTERNATIONAL | 264,772 | $3.161M | 0.0% | $18.05 | — | Common Stock | 494274103 |
| CLBK | Columbia Financial Inc | 203,110 | $3.159M | 0.0% | $15.40 | -10.1% | Common Stock | 197641103 |
| NHI | National Health Investors Inc | 45,513 | $3.147M | 0.0% | $69.81 | — | REIT | 63633D104 |
| SLAB | SILICON LABORATORIES INC | 24,722 | $3.147M | 0.0% | $99.19 | +13.6% | Common Stock | 826919102 |
| AX | Axos Financial Inc | 83,843 | $3.145M | 0.0% | $27.82 | +13.6% | Common Stock | 05465C100 |
| — | National General Holdings Corp | 91,780 | $3.136M | 0.0% | $24.16 | — | Common Stock | 636220303 |
| — | NextEra Energy Inc | 53,631 | $3.127M | 0.0% | $50.20 | — | Preferred Stock | 65339F796 |
| — | Summit Materials Inc | 155,716 | $3.124M | 0.0% | $20.16 | — | Common Stock | 86614U100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 18,039 | $3.119M | 0.0% | $118.94 | +37.6% | Common Stock | 109194100 |
| — | US XPRESS ENTERPRISES INC | 455,836 | $3.115M | 0.0% | $6.10 | — | Common Stock | 90338N202 |
| CVLG | COVENANT LOGISTICS GROUP INC | 210,286 | $3.114M | 0.0% | $7.11 | +13.2% | Common Stock | 22284P105 |
| SF | STIFEL FINANCIAL CORP | 61,661 | $3.11M | 0.0% | $36.56 | +11.6% | Common Stock | 860630102 |
| — | ENSTAR GROUP LTD | 15,181 | $3.108M | 0.0% | $189.66 | — | Common Stock | G3075P101 |
| CWEN | Clearway Energy Inc | 97,054 | $3.102M | 0.0% | $14.83 | +55.1% | Common Stock | 18539C204 |
| SNOW | SNOWFLAKE INC | 10,775 | $3.095M | 0.0% | $238.10 | +19.5% | Common Stock | 833445109 |
| RIO | RIO TINTO PLC | 41,016 | $3.085M | 0.0% | $51.94 | — | Common Stock | 767204100 |
| APEI | AMERICAN PUBLIC EDUCATION | 101,209 | $3.08M | 0.0% | $29.07 | +5.8% | Common Stock | 02913V103 |
| — | H E EQUIPMENT SERVICES INC | 103,363 | $3.08M | 0.0% | $27.05 | — | Common Stock | 404030108 |
| SWBI | SMITH WESSON BRANDS INC | 173,485 | $3.077M | 0.0% | $11.52 | +43.6% | Common Stock | 831754106 |
| HTH | HILLTOP HOLDINGS INC | 111,921 | $3.076M | 0.0% | $22.69 | +5.8% | Common Stock | 432748101 |
| — | Hercules Capital Inc | 2,993,000 | $3.073M | 0.0% | $0.98 | — | Corporate | 427096AF9 |
| NAK | NORTHERN DYNASTY MINERALS | 9,529,222 | $3.07M | 0.0% | $1.00 | -27.7% | Common Stock | 66510M204 |
| — | VOCERA COMMUNICATIONS INC | 73,771 | $3.064M | 0.0% | $21.43 | — | Common Stock | 92857F107 |
| PBI | PITNEY BOWES INC | 493,965 | $3.042M | 0.0% | $4.05 | +48.4% | Common Stock | 724479100 |
| MKSI | MKS INSTRUMENTS INC | 20,131 | $3.03M | 0.0% | $108.52 | +15.9% | Common Stock | 55306N104 |
| — | HARBORONE BANCORP INC | 279,118 | $3.029M | 0.0% | $8.78 | — | Common Stock | 41165Y100 |
| — | Entercom Communications Corp | 1,226,368 | $3.027M | 0.0% | $1.78 | — | Common Stock | 293639100 |
| NXRT | NEXPOINT RESIDENTIAL | 71,534 | $3.023M | 0.0% | $43.27 | — | Common Stock | 65341D102 |
| HMN | HORACE MANN EDUCATORS | 71,901 | $3.02M | 0.0% | $39.66 | -2.9% | Common Stock | 440327104 |
| — | Mr Cooper Group Inc | 97,363 | $3.019M | 0.0% | $20.14 | — | Common Stock | 62482R107 |
| — | Herbalife Nutrition Ltd | 2,832,000 | $3.016M | 0.0% | $0.98 | — | Corporate | 42703MAD5 |
| WD | Walker Dunlop Inc | 32,791 | $3.016M | 0.0% | $47.39 | +36.4% | Common Stock | 93148P102 |
| IVZ | INVESCO LTD | 173,525 | $3.016M | 0.0% | $11.63 | +7.0% | Common Stock | G491BT108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 153,700 | $3.014M | 0.0% | $15.82 | +17.4% | Common Stock | 620071100 |
| TRMK | TRUSTMARK CORP | 110,514 | $3.012M | 0.0% | $26.39 | -18.8% | Common Stock | 898402102 |
| NDSN | NORDSON CORP | 15,005 | $3.01M | 0.0% | $134.32 | +41.1% | Common Stock | 655663102 |
| NUS | NU SKIN ENTERPRISES INC | 55,186 | $3.009M | 0.0% | $38.42 | +14.5% | Common Stock | 67018T105 |
| HUBG | HUB GROUP INC | 52,813 | $3.009M | 0.0% | $23.22 | +16.6% | Common Stock | 443320106 |
| — | MDC HOLDINGS INC | 60,933 | $3.007M | 0.0% | $42.82 | — | Common Stock | 552676108 |
| — | INTERCEPT PHARMACEUTICALS IN | 121,441 | $2.998M | 0.0% | $45.64 | — | Common Stock | 45845P108 |
| — | BMC Stock Holdings Inc | 55,788 | $2.997M | 0.0% | $24.80 | — | Common Stock | 05591B109 |
| MYGN | Myriad Genetics Inc | 151,215 | $2.987M | 0.0% | $17.51 | -7.8% | Common Stock | 62855J104 |
| — | MFA Financial Inc | 765,042 | $2.976M | 0.0% | $5.31 | — | REIT | 55272X102 |
| — | Colony Capital Inc Old | 3,031,000 | $2.975M | 0.0% | $0.97 | — | Corporate | 19624RAA4 |
| — | Independent Bank Group Inc | 47,607 | $2.975M | 0.0% | $55.93 | — | Common Stock | 45384B106 |
| PRLB | Proto Labs Inc | 19,382 | $2.973M | 0.0% | $93.23 | +51.3% | Common Stock | 743713109 |
| GAP | GAP INC THE | 147,192 | $2.972M | 0.0% | $15.64 | +10.7% | Common Stock | 364760108 |
| BUSE | FIRST BUSEY CORP | 137,440 | $2.959M | 0.0% | $22.12 | -28.6% | Common Stock | 319383204 |
| — | Zynga Inc | 299,466 | $2.954M | 0.0% | $4.33 | — | Common Stock | 98986T108 |
| MTRN | Materion Corp | 46,466 | $2.95M | 0.0% | $45.47 | +26.5% | Common Stock | 576690101 |
| — | Goldman Sachs BDC Inc | 2,851,000 | $2.925M | 0.0% | $1.01 | — | Corporate | 38147UAB3 |
| ASML | ASML Holding NV | 5,976 | $2.914M | 0.0% | $362.58 | — | ADR/GDR/XDR | N07059210 |
| REZI | RESIDEO TECHNOLOGIES INC | 136,731 | $2.908M | 0.0% | $17.81 | -10.2% | Common Stock | 76118Y104 |
| NEU | NEWMARKET CORP | 7,305 | $2.908M | 0.0% | $350.04 | -4.7% | Common Stock | 651587107 |
| — | Hallmark Financial Services Inc | 816,816 | $2.903M | 0.0% | $11.53 | — | Common Stock | 40624Q203 |
| SKYW | SkyWest Inc | 72,013 | $2.901M | 0.0% | $50.29 | -27.4% | Common Stock | 830879102 |
| LAMR | LAMAR ADVERTISING CO | 34,890 | $2.899M | 0.0% | $77.18 | — | Common Stock | 512816109 |
| EFX | EQUIFAX INC | 15,096 | $2.892M | 0.0% | $143.51 | +12.9% | Common Stock | 294429105 |
| — | PNG Ventures Inc | 2,779,000 | $2.892M | 0.0% | $0.88 | — | Convertible Bond | 05351XAB7 |
| SFM | Sprouts Farmers Market Inc | 143,604 | $2.887M | 0.0% | $20.11 | +1.8% | Common Stock | 85208M102 |
| — | Nutanix Inc | 2,854,000 | $2.88M | 0.0% | $0.91 | — | Corporate | 67059NAB4 |
| SUPN | Supernus Pharmaceuticals Inc | 114,323 | $2.875M | 0.0% | $23.46 | -8.3% | Common Stock | 868459108 |
| — | INVACARE CORP | 321,532 | $2.874M | 0.0% | $7.90 | — | Common Stock | 461203101 |
| PKX | POSCO | 46,038 | $2.869M | 0.0% | $54.99 | — | ADR/GDR/XDR | 693483109 |
| — | Equitrans Midstream Corp | 359,826 | $2.869M | 0.0% | $8.08 | — | Common Stock | 294600101 |
| — | Stericycle Inc | 41,687 | $2.862M | 0.0% | $64.22 | — | Common Stock | 858912108 |
| WTTR | SELECT ENERGY SERVICES INC | 697,209 | $2.856M | 0.0% | $5.88 | — | Common Stock | 81617J301 |
| DY | Dycom Industries Inc | 37,754 | $2.849M | 0.0% | $50.70 | +36.0% | Common Stock | 267475101 |
| ZS | ZSCALER INC | 14,241 | $2.845M | 0.0% | $117.42 | +35.4% | Common Stock | 98980G102 |
| — | SOLARWINDS CORP | 190,218 | $2.842M | 0.0% | $17.36 | — | Common Stock | 83417Q105 |
| W | Wayfair Inc | 12,346 | $2.839M | 0.0% | $207.72 | +27.8% | Common Stock | 94419L101 |
| WERN | WERNER ENTERPRISES INC | 72,196 | $2.835M | 0.0% | $38.57 | +5.5% | Common Stock | 950755108 |
| — | BioDelivery Sciences International Inc | 674,684 | $2.834M | 0.0% | $4.28 | — | Common Stock | 09060J106 |
| — | STAMPS COM INC | 14,336 | $2.831M | 0.0% | $147.98 | — | Common Stock | 852857200 |
| XRAY | DENTSPLY SIRONA INC | 54,496 | $2.828M | 0.0% | $54.27 | -9.1% | Common Stock | 24906P109 |
| AN | AUTONATION INC | 40,481 | $2.823M | 0.0% | $43.74 | +43.8% | Common Stock | 05329W102 |
| WMK | Weis Markets Inc | 58,884 | $2.823M | 0.0% | $38.34 | +12.8% | Common Stock | 948849104 |
| CNS | Cohen Steers Inc | 37,845 | $2.81M | 0.0% | $28.97 | +91.0% | Common Stock | 19247A100 |
| GOGO | Gogo Inc | 290,806 | $2.799M | 0.0% | $5.42 | +82.7% | Common Stock | 38046C109 |
| MD | MEDNAX INC | 114,753 | $2.798M | 0.0% | $40.68 | -53.8% | Common Stock | 58502B106 |
| SSD | Simpson Manufacturing Co Inc | 30,001 | $2.793M | 0.0% | $76.34 | +16.6% | Common Stock | 829073105 |
| HCSG | HEALTHCARE SERVICES GROUP | 99,390 | $2.791M | 0.0% | $24.39 | -0.9% | Common Stock | 421906108 |
| — | FIRSTCASH INC | 39,842 | $2.789M | 0.0% | $60.91 | — | Common Stock | 33767D105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,636 | $2.781M | 0.0% | $80.18 | +42.3% | Common Stock | 40171V100 |
| — | Marriott Vacations Worldwide Corp | 2,447,000 | $2.769M | 0.0% | $0.92 | — | Corporate | 57164YAB3 |
| — | ATLANTICA SUSTAINABLE INFRAS | 72,769 | $2.754M | 0.0% | $31.06 | — | Common Stock | G0751N103 |
| PCG | P G E CORP | 221,028 | $2.746M | 0.0% | $14.31 | -21.8% | Common Stock | 69331C108 |
| DMRC | Digimarc Corp | 58,114 | $2.744M | 0.0% | $15.92 | +145.8% | Common Stock | 25381B101 |
| — | Teva Pharmaceutical Finance Co LLC | 2,756,000 | $2.741M | 0.0% | $0.93 | — | Corporate | 88163VAE9 |
| SNY | SANOFI | 56,316 | $2.735M | 0.0% | $43.79 | — | Common Stock | 80105N105 |
| HGV | Hilton Grand Vacations Inc | 87,079 | $2.729M | 0.0% | $22.67 | +15.3% | Common Stock | 43283X105 |
| ANF | ABERCROMBIE FITCH CO | 132,735 | $2.727M | 0.0% | $18.53 | -1.1% | Common Stock | 002896207 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,000 | $2.727M | 0.0% | $59.23 | +150.2% | Common Stock | 803607100 |
| — | Whole Earth Brands Inc | 249,869 | $2.723M | 0.0% | $9.87 | — | Common Stock | 96684W100 |
| FCF | First Commonwealth Financial Corp | 247,592 | $2.707M | 0.0% | $9.70 | -17.6% | Common Stock | 319829107 |
| WSFS | WSFS Financial Corp | 60,342 | $2.707M | 0.0% | $38.55 | -4.9% | Common Stock | 929328102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 39,506 | $2.701M | 0.0% | $51.20 | +13.1% | Common Stock | 740444104 |
| KFRC | KFORCE INC | 63,835 | $2.695M | 0.0% | $33.40 | +18.4% | Common Stock | 493732101 |
| ARCO | Arcos Dorados Holdings Inc | 531,211 | $2.692M | 0.0% | $4.43 | -5.4% | Common Stock | G0457F107 |
| OLED | Universal Display Corp | 11,715 | $2.692M | 0.0% | $125.59 | +62.5% | Common Stock | 91347P105 |
| ASYS | AMTECH SYSTEMS INC | 419,215 | $2.674M | 0.0% | $5.79 | +2.6% | Common Stock | 032332504 |
| — | FORWARD AIR CORP | 34,732 | $2.668M | 0.0% | $54.77 | — | Common Stock | 349853101 |
| KBH | KB Home | 79,394 | $2.667M | 0.0% | $25.38 | +30.2% | Common Stock | 48666K109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 44,911 | $2.663M | 0.0% | $46.63 | +20.8% | Common Stock | 70959W103 |
| NOG | NORTHERN OIL AND GAS INC | 303,584 | $2.659M | 0.0% | $6.37 | -2.8% | Common Stock | 665531307 |
| PATK | Patrick Industries Inc | 38,825 | $2.654M | 0.0% | $27.04 | +41.9% | Common Stock | 703343103 |
| ROG | ROGERS CORP | 17,069 | $2.65M | 0.0% | $127.73 | +3.7% | Common Stock | 775133101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 33,958 | $2.646M | 0.0% | $55.03 | +21.1% | Common Stock | 03820C105 |
| AVNS | AVANOS MEDICAL INC | 57,686 | $2.646M | 0.0% | $35.50 | +17.2% | Common Stock | 05350V106 |
| — | VONAGE HOLDINGS CORP | 205,477 | $2.644M | 0.0% | $12.07 | — | Common Stock | 92886T201 |
| CRNC | Cerence Inc | 26,228 | $2.635M | 0.0% | $29.20 | +155.3% | Common Stock | 156727109 |
| AZZ | AZZ INC | 55,473 | $2.63M | 0.0% | $30.97 | +22.5% | Common Stock | 002474104 |
| — | NuVasive Inc | 2,605,000 | $2.624M | 0.0% | $1.05 | — | Corporate | 670704AG0 |
| LOGI | LOGITECH INTERNATIONAL REG | 26,945 | $2.618M | 0.0% | $62.01 | +28.8% | Common Stock | H50430232 |
| — | Knoll Inc | 178,335 | $2.617M | 0.0% | $15.10 | — | Common Stock | 498904200 |
| ZLAB | ZAI LAB LTD | 19,346 | $2.61M | 0.0% | $124.96 | — | Common Stock | 98887Q104 |
| — | POTBELLY CORP | 593,009 | $2.608M | 0.0% | $4.40 | — | Common Stock | 73754Y100 |
| UTL | UNITIL CORP | 58,963 | $2.606M | 0.0% | $46.65 | -14.5% | Common Stock | 913259107 |
| — | Sapiens International Corp NV | 85,050 | $2.603M | 0.0% | $27.57 | — | Common Stock | G7T16G103 |
| VMC | VULCAN MATERIALS CO | 17,607 | $2.602M | 0.0% | $114.47 | +19.5% | Common Stock | 929160109 |
| PTON | PELOTON INTERACTIVE INC | 16,884 | $2.595M | 0.0% | $27.77 | +338.6% | Common Stock | 70614W100 |
| DVA | DAVITA INC | 22,311 | $2.584M | 0.0% | $76.90 | +32.5% | Common Stock | 23918K108 |
| — | Nordstrom Inc | 82,716 | $2.581M | 0.0% | $25.88 | — | Common Stock | 655664100 |
| NTR | NUTRIEN LTD | 53,733 | $2.581M | 0.0% | $35.06 | +7.5% | Common Stock | 67077M108 |
| MRTN | MARTEN TRANSPORT LTD | 149,773 | $2.579M | 0.0% | $12.72 | +19.1% | Common Stock | 573075108 |
| BBIO | Bridgebio Pharma Inc | 36,269 | $2.578M | 0.0% | $30.66 | +57.4% | Common Stock | 10806X102 |
| — | Easterly Government Properties Inc | 114,584 | $2.575M | 0.0% | $19.80 | — | REIT | 27616P103 |
| LOB | Live Oak Bancshares Inc | 54,113 | $2.566M | 0.0% | $24.64 | +62.7% | Common Stock | 53803X105 |
| TIGO | Millicom International Cellular SA | 66,000 | $2.559M | 0.0% | $45.83 | -23.2% | Common Stock | L6388F110 |
| BIGGQ | Big Lots Inc | 59,105 | $2.543M | 0.0% | $34.59 | +26.9% | Common Stock | 089302103 |
| ESE | ESCO Technologies Inc | 24,586 | $2.537M | 0.0% | $53.30 | +73.9% | Common Stock | 296315104 |
| — | LIVENT CORP | 134,536 | $2.531M | 0.0% | $9.66 | — | Common Stock | 53814L108 |
| LYFT | Lyft Inc | 50,290 | $2.53M | 0.0% | $30.17 | +20.6% | Common Stock | 55087P104 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 94,113 | $2.524M | 0.0% | $25.53 | +10.6% | Common Stock | 205306103 |
| KMT | Kennametal Inc | 69,251 | $2.508M | 0.0% | $25.17 | +16.9% | Common Stock | 489170100 |
| — | CONCHO RESOURCES INC | 43,016 | $2.506M | 0.0% | $76.94 | — | Common Stock | 20605P101 |
| CTRA | CABOT OIL GAS CORP | 153,772 | $2.501M | 0.0% | $17.29 | -21.8% | Common Stock | 127097103 |
| ACMR | ACM RESEARCH INC | 30,810 | $2.501M | 0.0% | $12.19 | +110.0% | Common Stock | 00108J109 |
| ONEW | ONEWATER MARINE INC | 86,145 | $2.5M | 0.0% | $20.23 | +18.8% | Common Stock | 68280L101 |
| OPY | OPPENHEIMER HOLDINGS | 79,426 | $2.495M | 0.0% | $27.19 | +3.7% | Common Stock | 683797104 |
| EXTR | EXTREME NETWORKS INC | 362,086 | $2.492M | 0.0% | $5.70 | -5.8% | Common Stock | 30226D106 |
| FBNC | FIRST BANCORP NC | 73,670 | $2.49M | 0.0% | $24.70 | +4.5% | Common Stock | 318910106 |
| THRM | Gentherm Inc | 38,134 | $2.487M | 0.0% | $33.76 | +59.9% | Common Stock | 37253A103 |
| FSLR | FIRST SOLAR INC | 25,085 | $2.482M | 0.0% | $55.17 | +57.2% | Common Stock | 336433107 |
| OLN | OLIN CORP | 100,977 | $2.48M | 0.0% | $14.60 | +25.6% | Common Stock | 680665205 |
| — | New Relic Inc | 2,521,000 | $2.469M | 0.0% | $0.97 | — | Corporate | 64829BAB6 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 128,108 | $2.468M | 0.0% | $8.85 | +88.4% | Common Stock | 10948W103 |
| — | PS Business Parks Inc | 18,591 | $2.468M | 0.0% | $148.84 | — | REIT | 69360J107 |
| — | TrueCar Inc | 583,381 | $2.466M | 0.0% | $3.73 | — | Common Stock | 89785L107 |
| — | BANCORPSOUTH BANK | 89,703 | $2.46M | 0.0% | $31.93 | — | Common Stock | 05971J102 |
| — | SPARTANNASH CO | 141,113 | $2.454M | 0.0% | $16.14 | — | Common Stock | 847215100 |
| SATS | ECHOSTAR CORP | 116,014 | $2.441M | 0.0% | $31.77 | -24.7% | Common Stock | 278768106 |
| — | American Electric Power Co Inc | 49,263 | $2.439M | 0.0% | $49.39 | — | Preferred Stock | 02557T307 |
| OVV | OVINTIV INC | 169,609 | $2.434M | 0.0% | $10.93 | +7.2% | Common Stock | 69047Q102 |
| CSW | CSW INDUSTRIALS INC | 21,697 | $2.426M | 0.0% | $56.10 | +73.8% | Common Stock | 126402106 |
| — | DECIPHERA PHARMACEUTICALS IN | 42,422 | $2.42M | 0.0% | $52.10 | — | Common Stock | 24344T101 |
| VRT | VERTIV HOLDINGS CO | 129,729 | $2.42M | 0.0% | $18.22 | +0.5% | Common Stock | 92537N108 |
| — | Vonage Holdings Corp | 2,237,000 | $2.416M | 0.0% | $0.93 | — | Corporate | 92886TAJ1 |
| — | NantKwest Inc | 180,693 | $2.413M | 0.0% | $9.56 | — | Common Stock | 63016Q102 |
| JJSF | J J Snack Foods Corp | 15,510 | $2.408M | 0.0% | $119.78 | +9.8% | Common Stock | 466032109 |
| — | PARAMOUNT GROUP INC | 265,794 | $2.402M | 0.0% | $10.17 | — | Common Stock | 69924R108 |
| BCPC | Balchem Corp | 20,807 | $2.397M | 0.0% | $85.51 | +19.6% | Common Stock | 057665200 |
| IMKTA | INGLES MARKETS INC | 56,137 | $2.389M | 0.0% | $37.64 | -2.3% | Common Stock | 457030104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 20,560 | $2.387M | 0.0% | $89.19 | +22.8% | Common Stock | 533900106 |
| ALCO | ALICO INC | 76,975 | $2.386M | 0.0% | $26.70 | +2.2% | Common Stock | 016230104 |
| TRNS | Transcat Inc | 68,596 | $2.378M | 0.0% | $26.91 | +16.5% | Common Stock | 893529107 |
| SNDX | Syndax Pharmaceuticals Inc | 106,789 | $2.375M | 0.0% | $10.36 | +100.1% | Common Stock | 87164F105 |
| — | Helix Energy Solutions Group Inc | 2,485,000 | $2.372M | 0.0% | $0.92 | — | Corporate | 42330PAH0 |
| ICHR | ICHOR HOLDINGS LTD | 78,627 | $2.37M | 0.0% | $25.96 | +9.0% | Common Stock | G4740B105 |
| WTM | White Mountains Insurance Group Ltd | 2,362 | $2.363M | 0.0% | $945.62 | -0.5% | Common Stock | G9618E107 |
| FRPH | FRP HOLDINGS INC | 51,884 | $2.361M | 0.0% | $20.99 | +4.5% | Common Stock | 30292L107 |
| SNEX | STONEX GROUP INC | 40,764 | $2.359M | 0.0% | $24.63 | +3.2% | Common Stock | 861896108 |
| APLS | Apellis Pharmaceuticals Inc | 41,019 | $2.345M | 0.0% | $31.52 | +34.2% | Common Stock | 03753U106 |
| — | ADTRAN Inc | 158,911 | $2.344M | 0.0% | $12.97 | — | Common Stock | 00738A106 |
| LEG | Leggett Platt Inc | 52,888 | $2.342M | 0.0% | $39.60 | +8.3% | Common Stock | 524660107 |
| CRTO | CRITEO SA | 112,986 | $2.339M | 0.0% | $23.13 | — | Common Stock | 226718104 |
| GLD | SPDR GOLD SHARES | 13,105 | $2.337M | 0.0% | $129.80 | — | ETF | 78463V107 |
| LEN/B | LENNAR CORP | 38,060 | $2.334M | 0.0% | $39.19 | +38.5% | Common Stock | 526057302 |
| SSTK | SHUTTERSTOCK INC | 32,482 | $2.327M | 0.0% | $57.74 | +14.9% | Common Stock | 825690100 |
| — | Lions Gate Entertainment Corp | 204,795 | $2.327M | 0.0% | $11.29 | — | Common Stock | 535919401 |
| ASGN | ASGN Inc | 27,678 | $2.31M | 0.0% | $81.03 | -5.1% | Common Stock | 00191U102 |
| HNI | HNI Corp | 66,933 | $2.305M | 0.0% | $30.65 | +17.3% | Common Stock | 404251100 |
| — | Grubhub Inc | 31,042 | $2.303M | 0.0% | $58.44 | — | Common Stock | 400110102 |
| OFIX | Orthofix Medical Inc | 53,564 | $2.302M | 0.0% | $52.80 | -30.8% | Common Stock | 68752M108 |
| USPH | US Physical Therapy Inc | 19,081 | $2.294M | 0.0% | $70.72 | +42.7% | Common Stock | 90337L108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 77,072 | $2.293M | 0.0% | $23.55 | — | Common Stock | 35086T109 |
| — | Broadstone Net Lease Inc | 117,908 | $2.287M | 0.0% | $16.79 | — | Common Stock | 11135E104 |
| SNDR | SCHNEIDER NATIONAL INC | 110,497 | $2.286M | 0.0% | $22.62 | -1.2% | Common Stock | 80689H102 |
| — | Cantel Medical Corp | 28,977 | $2.285M | 0.0% | $87.99 | — | Common Stock | 138098108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 237,687 | $2.284M | 0.0% | $13.73 | — | Common Stock | 881624209 |
| AMWD | American Woodmark Corp | 24,343 | $2.283M | 0.0% | $87.03 | +4.5% | Common Stock | 030506109 |
| — | Retrophin Inc | 2,264,000 | $2.283M | 0.0% | $0.82 | — | Corporate | 761299AB2 |
| — | HIBBETT SPORTS INC | 49,459 | $2.283M | 0.0% | $23.37 | — | Common Stock | 428567101 |
| WAFD | WASHINGTON FEDERAL INC | 88,978 | $2.281M | 0.0% | $26.05 | -23.2% | Common Stock | 938824109 |
| — | Denny s Corp | 154,797 | $2.27M | 0.0% | $9.97 | — | Common Stock | 24869P104 |
| — | Intersect ENT Inc | 98,978 | $2.266M | 0.0% | $13.27 | — | Common Stock | 46071F103 |
| LILAK | Liberty Latin America Ltd | 204,335 | $2.263M | 0.0% | $16.65 | -34.7% | Common Stock | G9001E128 |
| ABG | ASBURY AUTOMOTIVE GROUP | 15,545 | $2.261M | 0.0% | $96.95 | +27.9% | Common Stock | 043436104 |
| CXW | CORECIVIC INC | 345,495 | $2.261M | 0.0% | $13.23 | -45.6% | Common Stock | 21871N101 |
| LZB | LA Z BOY INC | 56,721 | $2.261M | 0.0% | $29.93 | +23.7% | Common Stock | 505336107 |
| RNST | RENASANT CORP | 67,143 | $2.259M | 0.0% | $27.51 | +11.0% | Common Stock | 75970E107 |
| HSTM | HEALTHSTREAM INC | 103,540 | $2.257M | 0.0% | $23.62 | -15.0% | Common Stock | 42222N103 |
| VEL | VELOCITY FINANCIAL INC | 362,563 | $2.257M | 0.0% | $11.37 | -51.9% | Common Stock | 92262D101 |
| NX | QUANEX BUILDING PRODUCTS | 101,811 | $2.255M | 0.0% | $16.22 | +18.1% | Common Stock | 747619104 |
| — | MYOVANT SCIENCES LTD | 81,684 | $2.254M | 0.0% | $14.08 | — | Common Stock | G637AM102 |
| APAM | ARTISAN PARTNERS ASSET MA | 44,914 | $2.253M | 0.0% | $20.16 | +43.1% | Common Stock | 04316A108 |
| WIT | Wipro Ltd | 399,596 | $2.252M | 0.0% | $5.19 | — | ADR/GDR/XDR | 97651M109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 117,383 | $2.249M | 0.0% | $13.24 | — | Common Stock | G8766E109 |
| REG | REGENCY CENTERS CORP | 49,057 | $2.234M | 0.0% | $42.59 | -18.2% | Common Stock | 758849103 |
| KDP | KEURIG DR PEPPER INC | 70,053 | $2.233M | 0.0% | $24.15 | +7.7% | Common Stock | 49271V100 |
| NHC | NATIONAL HEALTHCARE CORP | 33,288 | $2.22M | 0.0% | $72.45 | -9.1% | Common Stock | 635906100 |
| CWST | Casella Waste Systems Inc | 35,971 | $2.22M | 0.0% | $55.15 | +7.7% | Common Stock | 147448104 |
| KMX | CARMAX INC | 23,492 | $2.219M | 0.0% | $68.00 | +37.9% | Common Stock | 143130102 |
| — | Verso Corp | 184,747 | $2.218M | 0.0% | $13.94 | — | Common Stock | 92531L207 |
| SEIC | SEI Investments Co | 38,584 | $2.212M | 0.0% | $49.31 | +3.1% | Common Stock | 784117103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 34,803 | $2.212M | 0.0% | $37.60 | +5.8% | REIT | 41068X100 |
| CNX | CNX RESOURCES CORP | 204,740 | $2.211M | 0.0% | $10.11 | -0.3% | Common Stock | 12653C108 |
| AGM | FEDERAL AGRIC MTG CORP | 29,712 | $2.204M | 0.0% | $57.99 | +1.5% | Common Stock | 313148306 |
| TENB | Tenable Holdings Inc | 41,900 | $2.188M | 0.0% | $25.68 | +54.2% | Common Stock | 88025T102 |
| APOG | APOGEE ENTERPRISES INC | 68,730 | $2.177M | 0.0% | $36.42 | -33.6% | Common Stock | 037598109 |
| CRS | Carpenter Technology Corp | 74,714 | $2.173M | 0.0% | $28.15 | -23.8% | Common Stock | 144285103 |
| — | NextEra Energy Inc | 43,228 | $2.167M | 0.0% | $44.28 | — | Preferred Stock | 65339F770 |
| — | VIPER ENERGY PARTNERS LP | 185,986 | $2.159M | 0.0% | $22.25 | — | Common Stock | 92763M105 |
| — | Amalgamated Bank | 157,375 | $2.159M | 0.0% | $14.03 | — | Common Stock | 022663108 |
| — | GRAFTECH INTERNATIONAL LTD | 202,894 | $2.149M | 0.0% | $9.56 | — | Common Stock | 384313508 |
| IDCC | INTERDIGITAL INC | 35,352 | $2.145M | 0.0% | $63.31 | -5.4% | Common Stock | 45867G101 |
| SHBI | Shore Bancshares Inc | 146,587 | $2.139M | 0.0% | $11.15 | +15.1% | Common Stock | 825107105 |
| — | L Brands Inc | 56,637 | $2.13M | 0.0% | $40.83 | — | Common Stock | 501797104 |
| WRB | W R Berkley Corp | 32,160 | $2.128M | 0.0% | $20.40 | +25.3% | Common Stock | 084423102 |
| — | Evolent Health Inc | 2,124,000 | $2.124M | 0.0% | $0.93 | — | Corporate | 30050BAB7 |
| PLNT | Planet Fitness Inc | 27,328 | $2.121M | 0.0% | $60.94 | +14.8% | Common Stock | 72703H101 |
| SAFT | SAFETY INSURANCE GROUP INC | 27,204 | $2.117M | 0.0% | $79.89 | -8.2% | Common Stock | 78648T100 |
| — | ITAMAR MEDICAL LTD | 106,579 | $2.113M | 0.0% | $12.60 | — | Common Stock | 465437101 |
| — | PEOPLE S UNITED FINANCIAL | 163,362 | $2.111M | 0.0% | $16.61 | — | Common Stock | 712704105 |
| AXTI | AXT Inc | 220,273 | $2.109M | 0.0% | $6.05 | +32.7% | Common Stock | 00246W103 |
| — | Federal Realty Investment Trust | 24,633 | $2.105M | 0.0% | $128.28 | — | REIT | 313747206 |
| — | RIGEL PHARMACEUTICALS INC | 599,946 | $2.1M | 0.0% | $1.92 | — | Common Stock | 766559603 |
| — | Endo International PLC | 292,744 | $2.1M | 0.0% | $4.79 | — | Common Stock | G30401106 |
| MGPI | MGP INGREDIENTS INC | 44,591 | $2.098M | 0.0% | $37.00 | +16.4% | Common Stock | 55303J106 |
| — | LYDALL INC | 69,719 | $2.092M | 0.0% | $13.10 | — | Common Stock | 550819106 |
| — | SPIRIT AIRLINES INC | 85,542 | $2.09M | 0.0% | $30.96 | — | Common Stock | 848577102 |
| IMVT | IMMUNOVANT INC | 44,956 | $2.076M | 0.0% | $44.44 | +4.0% | Common Stock | 45258J102 |
| — | Barnes Group Inc | 40,944 | $2.075M | 0.0% | $54.24 | — | Common Stock | 067806109 |
| GOOS | Canada Goose Holdings Inc | 69,471 | $2.068M | 0.0% | $24.62 | +35.4% | Common Stock | 135086106 |
| TU | TELUS CORP | 104,531 | $2.067M | 0.0% | $17.24 | +9.2% | Common Stock | 87971M103 |
| — | INVESTORS BANCORP INC | 195,021 | $2.058M | 0.0% | $12.05 | — | Common Stock | 46146L101 |
| — | ATLASSIAN CORP PLC | 8,798 | $2.057M | 0.0% | $123.72 | — | Common Stock | G06242104 |
| — | Tenneco Inc | 192,855 | $2.042M | 0.0% | $10.56 | — | Common Stock | 880349105 |
| — | Resolute Forest Products Inc | 309,860 | $2.035M | 0.0% | $10.40 | — | Common Stock | 76117W109 |
| IT | GARTNER INC | 12,740 | $2.035M | 0.0% | $136.15 | +5.8% | Common Stock | 366651107 |
| — | GMS INC | 66,782 | $2.034M | 0.0% | $26.07 | — | Common Stock | 36251C103 |
| — | ICLICK INTERACTIVE ASIA | 238,014 | $2.033M | 0.0% | $6.66 | — | Common Stock | 45113Y104 |
| LC | LendingClub Corp | 193,183 | $2.033M | 0.0% | $11.34 | -41.0% | Common Stock | 52603A208 |
| WOR | WORTHINGTON INDUSTRIES | 39,453 | $2.029M | 0.0% | $21.88 | +42.3% | Common Stock | 981811102 |
| — | Guess Inc | 1,821,000 | $2.024M | 0.0% | $0.68 | — | Corporate | 401617AD7 |
| — | Triumph Group Inc | 161,031 | $2.021M | 0.0% | $8.71 | — | Common Stock | 896818101 |
| — | American Electric Power Co Inc | 41,190 | $2.018M | 0.0% | $5.02 | — | Preferred Stock | 025537127 |
| — | Xperi Holding Corp | 96,260 | $2.011M | 0.0% | $14.74 | — | Common Stock | 98390M103 |
| XNCR | Xencor Inc | 46,062 | $2.009M | 0.0% | $33.66 | +22.8% | Common Stock | 98401F105 |
| NWBI | NORTHWEST BANCSHARES INC | 157,922 | $2.004M | 0.0% | $10.80 | -24.4% | Common Stock | 667340103 |
| WTS | Watts Water Technologies Inc | 16,468 | $2.003M | 0.0% | $82.53 | +38.8% | Common Stock | 942749102 |
| UBSI | UNITED BANKSHARES INC | 61,777 | $2M | 0.0% | $34.41 | -17.9% | Common Stock | 909907107 |
| IHRT | iHeartMedia Inc | 153,937 | $1.995M | 0.0% | $14.72 | -30.1% | Common Stock | 45174J509 |
| — | Cellular Biomedicine Group Inc | 108,545 | $1.994M | 0.0% | $15.28 | — | Common Stock | 15117P102 |
| LW | LAMB WESTON HOLDINGS INC | 25,454 | $1.994M | 0.0% | $61.16 | +9.5% | Common Stock | 513272104 |
| ASB | ASSOCIATED BANC CORP | 116,864 | $1.992M | 0.0% | $13.25 | -6.3% | Common Stock | 045487105 |
| GNW | Genworth Financial Inc | 523,609 | $1.985M | 0.0% | $2.97 | +38.2% | Common Stock | 37247D106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 45,660 | $1.976M | 0.0% | $43.28 | — | Common Stock | 37890U108 |
| — | KRATON CORP | 70,891 | $1.967M | 0.0% | $15.04 | — | Common Stock | 50077C106 |
| — | ZENDESK INC | 13,787 | $1.965M | 0.0% | $96.33 | — | Common Stock | 98936J101 |
| — | Santander Consumer USA Holdings Inc | 89,357 | $1.964M | 0.0% | $20.90 | — | Common Stock | 80283M101 |
| — | Liberty Media Corp Liberty SiriusXM | 45,563 | $1.964M | 0.0% | $41.77 | — | Common Stock | 531229409 |
| — | PDC Energy Inc | 95,690 | $1.963M | 0.0% | $18.59 | — | Common Stock | 69327R101 |
| — | DRIVE SHACK INC | 823,646 | $1.961M | 0.0% | $2.32 | — | Common Stock | 262077100 |
| AMSF | AMERISAFE INC | 34,147 | $1.959M | 0.0% | $31.09 | +18.9% | Common Stock | 03071H100 |
| SEE | SEALED AIR CORP | 42,752 | $1.957M | 0.0% | $31.57 | +24.6% | Common Stock | 81211K100 |
| — | Biomerica Inc | 393,402 | $1.957M | 0.0% | $5.45 | — | Common Stock | 09061H307 |
| — | PACTIV EVERGREEN INC | 107,804 | $1.955M | 0.0% | $12.70 | — | Common Stock | 69526K105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,888 | $1.948M | 0.0% | $78.03 | +54.1% | Common Stock | 398905109 |
| AUDC | AudioCodes Ltd | 70,643 | $1.948M | 0.0% | $21.42 | +18.2% | Common Stock | M15342104 |
| — | MICHAELS COS INC THE | 150,429 | $1.945M | 0.0% | $10.70 | — | Common Stock | 59408Q106 |
| ARLO | ARLO TECHNOLOGIES INC | 249,903 | $1.945M | 0.0% | $3.85 | +57.9% | Common Stock | 04206A101 |
| HRB | H R BLOCK INC | 123,139 | $1.944M | 0.0% | $12.49 | +15.9% | Common Stock | 093671105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,532 | $1.938M | 0.0% | $95.50 | -3.9% | Common Stock | 29089Q105 |
| SBNY | SIGNATURE BANK | 14,330 | $1.937M | 0.0% | $97.95 | — | Common Stock | 82669G104 |
| RVMD | REVOLUTION Medicines Inc | 48,899 | $1.935M | 0.0% | $37.49 | +5.5% | Common Stock | 76155X100 |
| — | Fortuna Silver Mines Inc | 234,648 | $1.932M | 0.0% | $8.23 | — | Common Stock | 349915108 |
| CVGW | Calavo Growers Inc | 27,820 | $1.931M | 0.0% | $61.83 | +1.8% | Common Stock | 128246105 |
| — | Liberty Latin America Ltd | 2,029,000 | $1.928M | 0.0% | $0.95 | — | Corporate | 53069QAB5 |
| — | PROOFPOINT INC | 14,086 | $1.919M | 0.0% | $93.82 | — | Common Stock | 743424103 |
| IBP | Installed Building Products Inc | 18,783 | $1.914M | 0.0% | $60.66 | +55.1% | Common Stock | 45780R101 |
| — | BELLRING BRANDS INC | 78,698 | $1.907M | 0.0% | $21.88 | — | Common Stock | 079823100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 70,464 | $1.902M | 0.0% | $22.97 | +6.2% | Common Stock | 88023U101 |
| KRNT | Kornit Digital Ltd | 21,325 | $1.9M | 0.0% | $17.93 | +328.3% | Common Stock | M6372Q113 |
| AL | Air Lease Corp | 42,553 | $1.887M | 0.0% | $29.35 | +11.5% | Common Stock | 00912X302 |
| AD | United States Cellular Corp | 62,882 | $1.882M | 0.0% | $23.99 | -26.6% | Common Stock | 911684108 |
| HUBS | HUBSPOT INC | 4,742 | $1.877M | 0.0% | $311.85 | +12.5% | Common Stock | 443573100 |
| — | Cardiovascular Systems Inc | 42,852 | $1.875M | 0.0% | $36.36 | — | Common Stock | 141619106 |
| TLYS | Tilly s Inc | 229,351 | $1.871M | 0.0% | $5.55 | +20.2% | Common Stock | 886885102 |
| — | Splitrock Services Inc | 2,496,000 | $1.865M | 0.0% | $0.75 | — | Convertible Bond | 05156XAG3 |
| AVXL | Anavex Life Sciences Corp | 344,737 | $1.861M | 0.0% | $3.95 | +33.6% | Common Stock | 032797300 |
| PRDO | PERDOCEO EDUCATION CORP | 147,351 | $1.858M | 0.0% | $14.26 | -20.1% | Common Stock | 71363P106 |
| CENX | Century Aluminum Co | 168,181 | $1.854M | 0.0% | $8.62 | +5.3% | Common Stock | 156431108 |
| — | R1 RCM Inc | 77,149 | $1.852M | 0.0% | $10.97 | — | Common Stock | 749397105 |
| TGNA | TEGNA INC | 132,709 | $1.849M | 0.0% | $13.68 | -2.3% | Common Stock | 87901J105 |
| APPN | Appian Corp | 11,328 | $1.836M | 0.0% | $97.63 | +14.7% | Common Stock | 03782L101 |
| TBPH | THERAVANCE BIOPHARMA INC | 103,228 | $1.833M | 0.0% | $23.70 | -24.3% | Common Stock | G8807B106 |
| — | Exact Sciences Corp | 1,381,000 | $1.829M | 0.0% | $1.32 | — | Corporate | 30063PAC9 |
| UFPT | UFP TECHNOLOGIES INC | 39,255 | $1.828M | 0.0% | $28.90 | +50.8% | Common Stock | 902673102 |
| NWSA | NEWS CORP | 101,589 | $1.824M | 0.0% | $11.84 | +30.3% | Common Stock | 65249B109 |
| — | Colosseum Fund Class A Shares | 1,826,000 | $1.823M | 0.0% | $0.95 | — | Convertible Bond | 749119AB9 |
| VREX | Varex Imaging Corp | 109,352 | $1.822M | 0.0% | $26.96 | -44.7% | Common Stock | 92214X106 |
| IRBTQ | IROBOT CORP | 22,711 | $1.822M | 0.0% | $53.84 | +51.2% | Common Stock | 462726100 |
| SCSC | ScanSource Inc | 69,106 | $1.821M | 0.0% | $33.10 | -27.5% | Common Stock | 806037107 |
| JOUT | JOHNSON OUTDOORS INC | 16,101 | $1.818M | 0.0% | $72.18 | +26.0% | Common Stock | 479167108 |
| — | Innoviva Inc | 1,825,000 | $1.815M | 0.0% | $0.99 | — | Corporate | 88338TAB0 |
| MCY | Mercury General Corp | 34,810 | $1.815M | 0.0% | $44.40 | +0.7% | Common Stock | 589400100 |
| CCL | CARNIVAL CORP | 83,607 | $1.812M | 0.0% | $47.17 | -62.3% | Common Stock | 143658300 |
| TBBK | BANCORP INC THE | 132,938 | $1.812M | 0.0% | $8.74 | +29.5% | Common Stock | 05969A105 |
| FCNCA | First Citizens BancShares Inc NC | 3,154 | $1.809M | 0.0% | $397.09 | +24.9% | Common Stock | 31946M103 |
| ALEX | ALEXANDER BALDWIN INC | 105,288 | $1.803M | 0.0% | $16.22 | — | Common Stock | 014491104 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 106,140 | $1.799M | 0.0% | $9.40 | +64.4% | Common Stock | 25787G100 |
| DDS | Dillard s Inc | 28,447 | $1.793M | 0.0% | $49.24 | -23.2% | Common Stock | 254067101 |
| IRM | IRON MOUNTAIN INC | 61,098 | $1.792M | 0.0% | $21.26 | +4.1% | Common Stock | 46284V101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 52,561 | $1.782M | 0.0% | $34.71 | -17.9% | Common Stock | 00737L103 |
| — | HEADHUNTER GROUP PLC | 58,793 | $1.778M | 0.0% | $30.24 | — | Common Stock | 42207L106 |
| — | SunPower Corp | 1,367,000 | $1.767M | 0.0% | $0.93 | — | Corporate | 867652AL3 |
| LQDT | LIQUIDITY SERVICES INC | 110,844 | $1.763M | 0.0% | $6.32 | +78.2% | Common Stock | 53635B107 |
| ITRI | ITRON INC | 18,395 | $1.762M | 0.0% | $64.57 | +19.1% | Common Stock | 465741106 |
| ALLO | Allogene Therapeutics Inc | 69,573 | $1.757M | 0.0% | $34.12 | -4.5% | Common Stock | 019770106 |
| — | TRITON INTERNATIONAL LTD BER | 36,281 | $1.757M | 0.0% | $40.27 | — | Common Stock | G9078F107 |
| TTEC | TTEC HOLDINGS INC | 24,038 | $1.752M | 0.0% | $43.30 | +49.8% | Common Stock | 89854H102 |
| PEN | PENUMBRA INC | 10,012 | $1.752M | 0.0% | $128.37 | +70.7% | Common Stock | 70975L107 |
| WPC | WP CAREY INC | 24,915 | $1.75M | 0.0% | $80.12 | — | Common Stock | 92936U109 |
| ULBI | Ultralife Corp | 270,330 | $1.748M | 0.0% | $8.60 | -26.6% | Common Stock | 903899102 |
| NNI | NELNET INC | 24,427 | $1.74M | 0.0% | $56.04 | +20.6% | Common Stock | 64031N108 |
| — | RITCHIE BROS AUCTIONEERS | 24,726 | $1.736M | 0.0% | $33.41 | — | Common Stock | 767744105 |
| TZOO | TRAVELZOO | 184,274 | $1.736M | 0.0% | $7.14 | +20.3% | Common Stock | 89421Q205 |
| DIN | Dine Brands Global Inc | 29,881 | $1.733M | 0.0% | $39.72 | +26.0% | Common Stock | 254423106 |
| — | Weibo Corp | 1,776,000 | $1.722M | 0.0% | $0.97 | — | Corporate | 948596AC5 |
| REX | REX AMERICAN RESOURCES CORP | 23,444 | $1.72M | 0.0% | $11.80 | +11.3% | Common Stock | 761624105 |
| SGMO | SANGAMO THERAPEUTICS INC | 110,083 | $1.717M | 0.0% | $11.33 | +3.4% | Common Stock | 800677106 |
| HOPE | HOPE BANCORP INC | 157,434 | $1.715M | 0.0% | $14.37 | -35.2% | Common Stock | 43940T109 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,116 | $1.711M | 0.0% | $12.66 | +25.3% | Common Stock | 302081104 |
| NAVI | NAVIENT CORP | 174,317 | $1.709M | 0.0% | $11.82 | -19.7% | Common Stock | 63938C108 |
| NFG | NATIONAL FUEL GAS CO | 41,473 | $1.704M | 0.0% | $44.66 | -6.8% | Common Stock | 636180101 |
| CF | CF INDUSTRIES HOLDINGS INC | 44,207 | $1.702M | 0.0% | $26.37 | +11.7% | Common Stock | 125269100 |
| EGBN | EAGLE BANCORP INC | 41,211 | $1.701M | 0.0% | $36.93 | -23.3% | Common Stock | 268948106 |
| — | REXNORD CORP | 43,041 | $1.699M | 0.0% | $34.43 | — | Common Stock | 76169B102 |
| — | ChemoCentryx Inc | 27,449 | $1.699M | 0.0% | $49.14 | — | Common Stock | 16383L106 |
| MAR | Marriott International Inc MD | 12,930 | $1.693M | 0.0% | $116.45 | -5.4% | Common Stock | 571903202 |
| GPRE | GREEN PLAINS INC | 128,287 | $1.688M | 0.0% | $12.10 | +25.6% | Common Stock | 393222104 |
| CATY | CATHAY GENERAL BANCORP | 52,285 | $1.681M | 0.0% | $27.40 | -16.0% | Common Stock | 149150104 |
| FHI | Federated Hermes Inc | 58,127 | $1.678M | 0.0% | $21.56 | -0.8% | Common Stock | 314211103 |
| BDN | BRANDYWINE REALTY TRUST | 141,149 | $1.678M | 0.0% | $12.44 | — | Common Stock | 105368203 |
| PSN | PARSONS CORP | 46,050 | $1.676M | 0.0% | $36.30 | -7.4% | Common Stock | 70202L102 |
| FRPT | Freshpet Inc | 11,803 | $1.675M | 0.0% | $91.82 | +40.6% | Common Stock | 358039105 |
| TECK | TECK RESOURCES LTD CLS B | 91,841 | $1.665M | 0.0% | $19.78 | -22.0% | Common Stock | 878742204 |
| ADUS | ADDUS HOMECARE CORP | 14,239 | $1.663M | 0.0% | $61.29 | +68.4% | Common Stock | 006739106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 109,878 | $1.657M | 0.0% | $29.61 | -52.4% | Common Stock | 91359V107 |
| FBP | FIRST BANCORP PUERTO RICO | 179,517 | $1.654M | 0.0% | $5.45 | +19.1% | Common Stock | 318672706 |
| HUYA | HUYA Inc | 82,897 | $1.651M | 0.0% | $19.92 | — | ADR/GDR/XDR | 44852D108 |
| — | NAUTILUS INC | 90,654 | $1.645M | 0.0% | $8.49 | — | Common Stock | 63910B102 |
| — | Green Plains Inc | 1,725,000 | $1.643M | 0.0% | $0.96 | — | Corporate | 393222AF1 |
| DT | Dynatrace Holdings LLC | 37,861 | $1.64M | 0.0% | $26.52 | +49.8% | Common Stock | 268150109 |
| — | CathayOnline Inc | 1,827,000 | $1.633M | 0.0% | $0.89 | — | Convertible Bond | 750469AA6 |
| GIB | CGI INC | 20,565 | $1.63M | 0.0% | $69.50 | +1.9% | Common Stock | 12532H104 |
| RBC | RBC Bearings Inc | 9,076 | $1.624M | 0.0% | $131.46 | +16.1% | Common Stock | 75524B104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 66,945 | $1.624M | 0.0% | $25.81 | — | Common Stock | G5480U104 |
| CUBI | Customers Bancorp Inc | 89,359 | $1.623M | 0.0% | $12.06 | +31.5% | Common Stock | 23204G100 |
| FENC | Fennec Pharmaceuticals Inc | 218,119 | $1.622M | 0.0% | $7.05 | +8.0% | Common Stock | 31447P100 |
| — | RECRO PHARMA INC | 567,258 | $1.614M | 0.0% | $3.20 | — | Common Stock | 75629F109 |
| — | FOLEY TRASIMENE ACQ | 144,302 | $1.613M | 0.0% | $10.91 | — | Common Stock | 34431F104 |
| — | MRC GLOBAL INC | 242,817 | $1.606M | 0.0% | $6.09 | — | Common Stock | 55345K103 |
| ERIE | Erie Indemnity Co | 6,527 | $1.6M | 0.0% | $116.31 | +82.1% | Common Stock | 29530P102 |
| SAH | Sonic Automotive Inc | 41,465 | $1.599M | 0.0% | $31.16 | +30.5% | Common Stock | 83545G102 |
| DHIL | Diamond Hill Investment Group Inc | 10,718 | $1.599M | 0.0% | $81.00 | +26.2% | Common Stock | 25264R207 |
| TFII | TFI INTERNATIONAL INC | 31,077 | $1.598M | 0.0% | $33.57 | +47.9% | Common Stock | 87241L109 |
| DCI | DONALDSON CO INC | 28,606 | $1.597M | 0.0% | $45.67 | +6.4% | Common Stock | 257651109 |
| — | SEACOR Holdings Inc | 1,630,000 | $1.597M | 0.0% | $0.95 | — | Corporate | 811904AM3 |
| OPRX | OPTIMIZERX CORP | 51,002 | $1.588M | 0.0% | $18.51 | +32.3% | Common Stock | 68401U204 |
| PAGP | PLAINS GP HOLDINGS LP | 187,774 | $1.585M | 0.0% | $12.17 | — | Common Stock | 72651A207 |
| MLI | MUELLER INDUSTRIES INC | 45,038 | $1.581M | 0.0% | $13.38 | +11.6% | Common Stock | 624756102 |
| ONTO | ONTO INNOVATION INC | 33,216 | $1.579M | 0.0% | $34.26 | +17.0% | Common Stock | 683344105 |
| CHRS | Coherus Biosciences Inc | 90,851 | $1.578M | 0.0% | $18.82 | -5.4% | Common Stock | 19249H103 |
| OIS | OIL STATES INTERNATIONAL INC | 313,845 | $1.574M | 0.0% | $3.87 | +0.1% | Common Stock | 678026105 |
| CYTK | Cytokinetics Inc | 75,680 | $1.571M | 0.0% | $17.21 | +6.2% | Common Stock | 23282W605 |
| — | Momo Inc | 1,904,000 | $1.57M | 0.0% | $0.82 | — | Corporate | 60879BAB3 |
| CVNA | CARVANA CO | 6,497 | $1.566M | 0.0% | $166.77 | +37.1% | Common Stock | 146869102 |
| — | FOCUS FINANCIAL PARTNERS | 36,012 | $1.565M | 0.0% | $43.46 | — | Common Stock | 34417P100 |
| DLX | DELUXE CORP | 53,667 | $1.564M | 0.0% | $31.96 | -39.3% | Common Stock | 248019101 |
| — | Royal Dutch Shell PLC | 44,300 | $1.564M | 0.0% | $38.72 | — | Common Stock | 780259206 |
| MGNX | MacroGenics Inc | 68,326 | $1.562M | 0.0% | $15.08 | +52.7% | Common Stock | 556099109 |
| PAHC | Phibro Animal Health Corp | 80,608 | $1.561M | 0.0% | $26.06 | -29.4% | Common Stock | 71742Q106 |
| WLK | Westlake Chemical Corp | 19,055 | $1.552M | 0.0% | $62.95 | +9.5% | Common Stock | 960413102 |
| — | Waddell Reed Financial Inc | 60,911 | $1.55M | 0.0% | $16.91 | — | Common Stock | 930059100 |
| ASTE | ASTEC INDUSTRIES INC | 26,799 | $1.549M | 0.0% | $35.15 | +53.0% | Common Stock | 046224101 |
| — | Concert Pharmaceuticals Inc | 121,806 | $1.538M | 0.0% | $7.98 | — | Common Stock | 206022105 |
| HVT | HAVERTY FURNITURE | 55,545 | $1.538M | 0.0% | $19.05 | +38.6% | Common Stock | 419596101 |
| ENPH | ENPHASE ENERGY INC | 8,760 | $1.532M | 0.0% | $75.65 | +67.6% | Common Stock | 29355A107 |
| DOMO | Domo Inc | 23,988 | $1.529M | 0.0% | $25.37 | +69.9% | Common Stock | 257554105 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 50,840 | $1.526M | 0.0% | $25.78 | -2.0% | Common Stock | 76171L106 |
| — | Altair Engineering Inc | 26,182 | $1.523M | 0.0% | $56.43 | — | Common Stock | 021369103 |
| STN | STANTEC INC | 47,020 | $1.523M | 0.0% | $29.11 | — | Common Stock | 85472N109 |
| — | Oxford Immunotec Global PLC | 87,187 | $1.521M | 0.0% | $12.59 | — | Common Stock | G6855A103 |
| — | Athersys Inc | 866,318 | $1.517M | 0.0% | $1.87 | — | Common Stock | 04744L106 |
| — | Wells Fargo Co | 998 | $1.514M | 0.0% | $1267.92 | — | Preferred Stock | 949746804 |
| PARR | Par Pacific Holdings Inc | 108,231 | $1.511M | 0.0% | $16.89 | -38.8% | Common Stock | 69888T207 |
| SFL 5.75 10/15/21 | SFL Corp Ltd | 1,533,000 | $1.507M | 0.0% | $1.01 | — | Corporate | G81075AF3 |
| PBYI | PUMA BIOTECHNOLOGY INC | 145,908 | $1.506M | 0.0% | $9.90 | +2.2% | Common Stock | 74587V107 |
| IPAR | Inter Parfums Inc | 25,077 | $1.504M | 0.0% | $67.50 | -25.5% | Common Stock | 458334109 |
| TPH | TRI POINTE GROUP INC | 87,017 | $1.503M | 0.0% | $15.54 | +13.8% | Common Stock | 87265H109 |
| BBSI | Barrett Business Services Inc | 22,066 | $1.502M | 0.0% | $16.85 | -9.2% | Common Stock | 068463108 |
| CTMX | CytomX Therapeutics Inc | 228,242 | $1.496M | 0.0% | $7.35 | -2.7% | Common Stock | 23284F105 |
| AVTR | AVANTOR INC | 53,668 | $1.49M | 0.0% | $18.84 | +36.8% | Common Stock | 05352A100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 445,720 | $1.487M | 0.0% | $4.30 | -21.9% | Common Stock | 14888U101 |
| NBR | Nabors Industries Ltd | 25,526 | $1.484M | 0.0% | $33.35 | +32.2% | Common Stock | G6359F137 |
| NOVT | NOVANTA INC | 12,556 | $1.484M | 0.0% | $98.32 | +18.6% | Common Stock | 67000B104 |
| TOL | Toll Brothers Inc | 34,096 | $1.481M | 0.0% | $40.70 | +13.9% | Common Stock | 889478103 |
| — | DCP MIDSTREAM LP | 79,594 | $1.474M | 0.0% | $18.52 | — | Common Stock | 23311P100 |
| HCI | HCI GROUP INC | 28,160 | $1.471M | 0.0% | $47.70 | +5.9% | Common Stock | 40416E103 |
| — | PIXELWORKS INC | 520,740 | $1.468M | 0.0% | $2.83 | — | Common Stock | 72581M305 |
| — | CPG Newco LLC | 38,210 | $1.467M | 0.0% | $33.53 | — | Common Stock | 05478C105 |
| RH | RH | 3,278 | $1.467M | 0.0% | $289.38 | +42.4% | Common Stock | 74967X103 |
| — | SYNOVUS FINANCIAL CORP | 45,344 | $1.467M | 0.0% | $29.64 | — | Common Stock | 87161C501 |
| MTW | Manitowoc Co Inc The | 110,325 | $1.466M | 0.0% | $16.03 | -33.5% | Common Stock | 563571405 |
| SBSW | Sibanye Stillwater Ltd | 92,235 | $1.464M | 0.0% | $4.82 | — | ADR/GDR/XDR | 82575P107 |
| — | VEDANTA LTD | 165,146 | $1.452M | 0.0% | $9.08 | — | Common Stock | 92242Y100 |
| — | Frequency Therapeutics Inc | 41,158 | $1.451M | 0.0% | $21.53 | — | Common Stock | 35803L108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 80,794 | $1.449M | 0.0% | $17.01 | -31.1% | Common Stock | 74386T105 |
| — | DICERNA PHARMACEUTICALS INC | 65,592 | $1.444M | 0.0% | $23.23 | — | Common Stock | 253031108 |
| — | GCP APPLIED TECHNOLOGIES | 61,086 | $1.443M | 0.0% | $23.14 | — | Common Stock | 36164Y101 |
| AAL | AMERICAN AIRLINES GROUP INC | 91,389 | $1.441M | 0.0% | $37.49 | -63.0% | Common Stock | 02376R102 |
| FFIN | First Financial Bankshares Inc | 39,850 | $1.44M | 0.0% | $28.00 | +6.1% | Common Stock | 32020R109 |
| — | TEXAS PACIFIC LAND TRUST | 1,983 | $1.439M | 0.0% | $690.08 | — | Common Stock | 882610108 |
| — | Smartsheet Inc | 20,753 | $1.438M | 0.0% | $62.92 | — | Common Stock | 83200N103 |
| — | Broadmark Realty Capital Inc | 140,936 | $1.437M | 0.0% | $10.16 | — | REIT | 11135B100 |
| — | CUTERA INC | 59,514 | $1.433M | 0.0% | $21.12 | — | Common Stock | 232109108 |
| — | BlackRock TCP Capital Corp | 1,430,000 | $1.43M | 0.0% | $0.98 | — | Corporate | 87238QAD5 |
| — | STERLING BANCORP DE | 78,744 | $1.415M | 0.0% | $13.34 | — | Common Stock | 85917A100 |
| KW | Kennedy Wilson Holdings Inc | 79,170 | $1.415M | 0.0% | $19.08 | -18.0% | Common Stock | 489398107 |
| RMAX | RE MAX Holdings Inc | 38,963 | $1.415M | 0.0% | $28.35 | +8.1% | Common Stock | 75524W108 |
| — | GLU MOBILE INC | 157,099 | $1.414M | 0.0% | $7.57 | — | Common Stock | 379890106 |
| SCVL | Shoe Carnival Inc | 36,047 | $1.411M | 0.0% | $13.76 | +29.9% | Common Stock | 824889109 |
| RGNX | REGENXBIO INC | 31,073 | $1.408M | 0.0% | $34.59 | +1.0% | Common Stock | 75901B107 |
| — | CARA THERAPEUTICS INC | 93,162 | $1.408M | 0.0% | $14.47 | — | Common Stock | 140755109 |
| — | Collectors Universe Inc | 18,662 | $1.407M | 0.0% | $19.68 | — | Common Stock | 19421R200 |
| LPG | Dorian LPG Ltd | 115,193 | $1.403M | 0.0% | $10.52 | -5.9% | Common Stock | Y2106R110 |
| — | HOLLYFRONTIER CORP | 54,124 | $1.398M | 0.0% | $46.74 | — | Common Stock | 436106108 |
| — | Aerie Pharmaceuticals Inc | 103,462 | $1.397M | 0.0% | $12.68 | — | Common Stock | 00771V108 |
| — | BONANZA CREEK ENERGY INC | 72,289 | $1.395M | 0.0% | $16.53 | — | Common Stock | 097793400 |
| — | Golar LNG Ltd | 1,526,000 | $1.394M | 0.0% | $0.85 | — | Corporate | 38046YAB7 |
| CTRE | CARETRUST REIT INC | 62,805 | $1.392M | 0.0% | $19.73 | — | Common Stock | 14174T107 |
| SGRY | SURGERY PARTNERS INC | 48,038 | $1.391M | 0.0% | $24.89 | 0.0% | Common Stock | 86881A100 |
| — | UNITY Biotechnology Inc | 264,909 | $1.387M | 0.0% | $5.89 | — | Common Stock | 91381U101 |
| CTS | CTS Corp | 40,396 | $1.385M | 0.0% | $27.92 | +3.8% | Common Stock | 126501105 |
| OSIS | OSI SYSTEMS INC | 14,877 | $1.385M | 0.0% | $82.49 | +3.6% | Common Stock | 671044105 |
| BEP | Brookfield Renewable Partners LP | 32,176 | $1.382M | 0.0% | $47.79 | — | Partnership Shares | G16258108 |
| HBCP | Home Bancorp Inc | 49,223 | $1.376M | 0.0% | $24.76 | -2.9% | Common Stock | 43689E107 |
| POWL | POWELL INDUSTRIES INC | 46,374 | $1.367M | 0.0% | $32.16 | -25.6% | Common Stock | 739128106 |
| ECPG | ENCORE CAPITAL GROUP INC | 35,092 | $1.365M | 0.0% | $35.20 | +3.3% | Common Stock | 292554102 |
| RUN | Sunrun Inc | 19,652 | $1.358M | 0.0% | $38.42 | +61.6% | Common Stock | 86771W105 |
| — | BRIGHTCOVE | 74,148 | $1.358M | 0.0% | $9.76 | — | Common Stock | 10921T101 |
| NVEC | NVE CORP | 24,186 | $1.358M | 0.0% | $67.62 | -24.0% | Common Stock | 629445206 |
| SFNC | Simmons First National Corp | 62,956 | $1.357M | 0.0% | $26.03 | -26.7% | Common Stock | 828730200 |
| LI | Li Auto Inc | 46,663 | $1.355M | 0.0% | $16.99 | — | ADR/GDR/XDR | 50202M102 |
| — | Community Bankers Trust Corp | 200,070 | $1.35M | 0.0% | $5.72 | — | Common Stock | 203612106 |
| — | ISTAR INC | 90,929 | $1.348M | 0.0% | $10.60 | — | Common Stock | 45031U101 |
| RBBN | RIBBON COMMUNICATIONS INC | 205,405 | $1.346M | 0.0% | $4.07 | +29.8% | Common Stock | 762544104 |
| ATNI | ATN INTERNATIONAL INC | 32,278 | $1.346M | 0.0% | $45.87 | -11.5% | Common Stock | 00215F107 |
| IPGP | IPG PHOTONICS CORP | 6,013 | $1.345M | 0.0% | $138.63 | +44.5% | Common Stock | 44980X109 |
| BEKE | KE HOLDINGS INC | 21,201 | $1.344M | 0.0% | $64.84 | — | Common Stock | 482497104 |
| PZZA | Papa John s International Inc | 15,852 | $1.343M | 0.0% | $43.63 | +62.3% | Common Stock | 698813102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,031 | $1.342M | 0.0% | $82.02 | +17.8% | Common Stock | 64125C109 |
| RDY | Dr Reddy s Laboratories Ltd | 18,879 | $1.34M | 0.0% | $46.79 | — | ADR/GDR/XDR | 256135203 |
| STAG | STAG Industrial Inc | 42,733 | $1.338M | 0.0% | $27.77 | — | REIT | 85254J102 |
| RLJ | RLJ Lodging Trust | 94,415 | $1.335M | 0.0% | $20.73 | — | REIT | 74965L101 |
| — | FIRST MIDWEST BANCORP INC IL | 83,839 | $1.333M | 0.0% | $21.48 | — | Common Stock | 320867104 |
| — | Exantas Capital Corp | 1,450,000 | $1.332M | 0.0% | $1.00 | — | Corporate | 76120WAC8 |
| — | EXTENDED STAY AMERICA INC | 90,015 | $1.332M | 0.0% | $18.11 | — | Common Stock | 30224P200 |
| CARS | CARS COM INC | 117,564 | $1.328M | 0.0% | $11.25 | -10.9% | Common Stock | 14575E105 |
| PUMP | PROPETRO HOLDING CORP | 179,769 | $1.327M | 0.0% | $7.84 | -29.1% | Common Stock | 74347M108 |
| ENS | ENERSYS | 15,941 | $1.323M | 0.0% | $64.17 | +16.6% | Common Stock | 29275Y102 |
| TBHC | KIRKLAND S INC | 73,494 | $1.314M | 0.0% | $10.58 | +29.1% | Common Stock | 497498105 |
| BF/B | BROWN FORMAN CORP | 16,681 | $1.313M | 0.0% | $42.85 | +63.3% | Common Stock | 115637209 |
| MTX | MINERALS TECHNOLOGIES INC | 21,117 | $1.311M | 0.0% | $59.43 | -2.6% | Common Stock | 603158106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 63,298 | $1.308M | 0.0% | $22.56 | -26.8% | Common Stock | 205826209 |
| BDC | Belden Inc | 31,211 | $1.306M | 0.0% | $37.63 | -3.2% | Common Stock | 077454106 |
| — | CUSHMAN WAKEFIELD PLC | 87,848 | $1.305M | 0.0% | $12.31 | — | Common Stock | G2717B108 |
| ACAD | ACADIA Pharmaceuticals Inc | 24,362 | $1.302M | 0.0% | $40.69 | +22.0% | Common Stock | 004225108 |
| BHP | BHP GROUP LTD | 19,938 | $1.302M | 0.0% | $49.53 | — | Common Stock | 088606108 |
| AEM | AGNICO EAGLE MINES LTD | 18,507 | $1.301M | 0.0% | $36.17 | +81.3% | Common Stock | 008474108 |
| SRCE | 1ST SOURCE CORP | 32,126 | $1.293M | 0.0% | $45.07 | — | Common Stock | 336901103 |
| — | TECHTARGET | 21,908 | $1.293M | 0.0% | $22.21 | — | Common Stock | 87874R100 |
| MANH | Manhattan Associates Inc | 12,289 | $1.291M | 0.0% | $53.64 | +83.5% | Common Stock | 562750109 |
| AIN | Albany International Corp | 17,562 | $1.289M | 0.0% | $67.91 | -12.8% | Common Stock | 012348108 |
| — | WATFORD HOLDINGS LTD | 37,228 | $1.288M | 0.0% | $27.92 | — | Common Stock | G94787101 |
| — | Six Flags Entertainment Corp | 37,800 | $1.288M | 0.0% | $52.90 | — | Common Stock | 83001A102 |
| AM | ANTERO MIDSTREAM CORP | 167,000 | $1.287M | 0.0% | $4.55 | -1.8% | Common Stock | 03676B102 |
| — | Spirit AeroSystems Holdings Inc | 32,907 | $1.285M | 0.0% | $77.01 | — | Common Stock | 848574109 |
| — | Brookfield Property REIT Inc | 86,024 | $1.285M | 0.0% | $18.97 | — | REIT | 11282X103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,075 | $1.284M | 0.0% | $16.24 | +2.4% | Common Stock | 928298108 |
| NYT | New York Times Co The | 24,829 | $1.281M | 0.0% | $20.83 | +102.7% | Common Stock | 650111107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 15,008 | $1.279M | 0.0% | $28.51 | +13.8% | Common Stock | 136069101 |
| PHR | PHREESIA INC | 23,513 | $1.275M | 0.0% | $27.55 | +55.7% | Common Stock | 71944F106 |
| — | Bottomline Technologies DE Inc | 24,134 | $1.272M | 0.0% | $37.74 | — | Common Stock | 101388106 |
| — | FS KKR CAPITAL CORP II | 77,443 | $1.27M | 0.0% | $16.40 | — | Common Stock | 35952V303 |
| STIM | NEURONETICS INC | 114,383 | $1.269M | 0.0% | $7.11 | +5.8% | Common Stock | 64131A105 |
| BWEN | Broadwind Inc | 159,417 | $1.263M | 0.0% | $4.33 | 0.0% | Common Stock | 11161T207 |
| — | Physicians Realty Trust | 70,953 | $1.261M | 0.0% | $17.57 | — | REIT | 71943U104 |
| MBIN | MERCHANTS BANCORP IN | 45,663 | $1.259M | 0.0% | $10.79 | +45.3% | Common Stock | 58844R108 |
| HOG | HARLEY DAVIDSON INC | 34,217 | $1.256M | 0.0% | $34.98 | -1.9% | Common Stock | 412822108 |
| AROC | ARCHROCK INC | 145,000 | $1.255M | 0.0% | $5.56 | 0.0% | Common Stock | 03957W106 |
| — | HEARTLAND FINANCIAL USA INC | 31,134 | $1.255M | 0.0% | $46.98 | — | Common Stock | 42234Q102 |
| RLI | RLI Corp | 12,058 | $1.253M | 0.0% | $37.01 | +6.8% | Common Stock | 749607107 |
| QNST | QuinStreet Inc | 58,446 | $1.253M | 0.0% | $11.70 | +55.9% | Common Stock | 74874Q100 |
| GATX | GATX CORP | 15,046 | $1.252M | 0.0% | $67.86 | +2.4% | Common Stock | 361448103 |
| TW | Tradeweb Markets Inc | 20,065 | $1.251M | 0.0% | $51.42 | +17.6% | Common Stock | 892672106 |
| CSGS | CSG Systems International Inc | 27,723 | $1.247M | 0.0% | $39.09 | -2.3% | Common Stock | 126349109 |
| — | Agenus Inc | 391,418 | $1.245M | 0.0% | $2.92 | — | Common Stock | 00847G705 |
| FIZZ | National Beverage Corp | 14,621 | $1.244M | 0.0% | $30.29 | +19.6% | Common Stock | 635017106 |
| AKBA | Akebia Therapeutics Inc | 443,789 | $1.242M | 0.0% | $5.12 | -43.0% | Common Stock | 00972D105 |
| SMBC | Southern Missouri Bancorp Inc | 40,720 | $1.238M | 0.0% | $27.91 | -9.4% | Common Stock | 843380106 |
| VIR | Vir Biotechnology Inc | 46,204 | $1.238M | 0.0% | $34.49 | -5.8% | Common Stock | 92764N102 |
| GBX | Greenbrier Cos Inc The | 33,974 | $1.235M | 0.0% | $29.44 | -3.3% | Common Stock | 393657101 |
| PRA | ProAssurance Corp | 69,472 | $1.235M | 0.0% | $17.35 | -6.1% | Common Stock | 74267C106 |
| CMCO | COLUMBUS MCKINNON CORP NY | 32,066 | $1.231M | 0.0% | $35.53 | +0.9% | Common Stock | 199333105 |
| GBDC | GOLUB CAPITAL BDC INC | 86,999 | $1.23M | 0.0% | $8.17 | 0.0% | Common Stock | 38173M102 |
| HCKT | HACKETT GROUP INC THE | 85,974 | $1.229M | 0.0% | $16.70 | -17.0% | Common Stock | 404609109 |
| H | HYATT HOTELS CORP | 16,515 | $1.226M | 0.0% | $63.05 | +2.1% | Common Stock | 448579102 |
| — | ENCORE WIRE CORP | 20,247 | $1.225M | 0.0% | $55.92 | — | Common Stock | 292562105 |
| — | Virtusa Corp | 23,939 | $1.223M | 0.0% | $33.75 | — | Common Stock | 92827P102 |
| — | Constellation Pharmaceuticals Inc | 42,447 | $1.222M | 0.0% | $20.24 | — | Common Stock | 210373106 |
| JOE | St Joe Co The | 28,774 | $1.221M | 0.0% | $15.84 | +101.0% | Common Stock | 790148100 |
| — | COLUMBIA PROPERTY TRUST INC | 85,200 | $1.221M | 0.0% | $15.71 | — | Common Stock | 198287203 |
| — | ALTRA INDUSTRIAL MOTION CORP | 22,040 | $1.22M | 0.0% | $29.34 | — | Common Stock | 02208R106 |
| OBDC | OWL ROCK CAPITAL CORP | 96,427 | $1.22M | 0.0% | $7.44 | -3.0% | Common Stock | 69121K104 |
| APPS | Digital Turbine Inc | 21,506 | $1.216M | 0.0% | $5.63 | +628.4% | Common Stock | 25400W102 |
| EYE | National Vision Holdings Inc | 26,785 | $1.213M | 0.0% | $30.03 | +44.8% | Common Stock | 63845R107 |
| — | SURMODICS INC | 28,005 | $1.212M | 0.0% | $40.39 | — | Common Stock | 868873100 |
| ZNTL | Zentalis Pharmaceuticals Inc | 23,336 | $1.212M | 0.0% | $45.11 | 0.0% | Common Stock | 98943L107 |
| KELYA | KELLY SERVICES INC | 58,746 | $1.209M | 0.0% | $20.11 | -7.8% | Common Stock | 488152208 |
| GMED | Globus Medical Inc | 18,535 | $1.208M | 0.0% | $41.41 | +38.8% | Common Stock | 379577208 |
| EGAN | EGAIN CORP | 101,662 | $1.201M | 0.0% | $11.56 | +22.3% | Common Stock | 28225C806 |
| SFBS | ServisFirst Bancshares Inc | 29,798 | $1.2M | 0.0% | $29.73 | +19.8% | Common Stock | 81768T108 |
| IBOC | International Bancshares Corp | 32,033 | $1.199M | 0.0% | $27.39 | +0.9% | Common Stock | 459044103 |
| — | Illumina Inc | 1,069,000 | $1.197M | 0.0% | $1.07 | — | Corporate | 452327AK5 |
| SHO | Sunstone Hotel Investors Inc | 105,324 | $1.192M | 0.0% | $14.93 | — | REIT | 867892101 |
| — | SHAW COMMUNICATIONS INC | 67,682 | $1.185M | 0.0% | $20.01 | — | Common Stock | 82028K200 |
| — | RAVEN INDUSTRIES INC | 35,787 | $1.183M | 0.0% | $22.25 | — | Common Stock | 754212108 |
| KREF | KKR Real Estate Finance Trust Inc | 65,967 | $1.182M | 0.0% | $18.01 | — | REIT | 48251K100 |
| — | CREE INC | 11,149 | $1.18M | 0.0% | $48.37 | — | Common Stock | 225447101 |
| — | ARDAGH GROUP SA | 68,375 | $1.176M | 0.0% | $15.21 | — | Common Stock | L0223L101 |
| MMI | Marcus Millichap Inc | 31,493 | $1.171M | 0.0% | $30.58 | +2.6% | Common Stock | 566324109 |
| — | Live Nation Entertainment Inc | 897,000 | $1.171M | 0.0% | $1.23 | — | Corporate | 538034AQ2 |
| ZUMZ | Zumiez Inc | 31,656 | $1.163M | 0.0% | $23.82 | +41.4% | Common Stock | 989817101 |
| WSR | WHITESTONE REIT | 145,800 | $1.161M | 0.0% | $7.96 | — | Common Stock | 966084204 |
| — | Benefitfocus Inc | 80,185 | $1.16M | 0.0% | $10.26 | — | Common Stock | 08180D106 |
| — | Tupperware Brands Corp | 35,839 | $1.16M | 0.0% | $6.48 | — | Common Stock | 899896104 |
| — | Boston Scientific Corp | 10,636 | $1.159M | 0.0% | $108.97 | — | Preferred Stock | 101137206 |
| VRA | Vera Bradley Inc | 144,252 | $1.147M | 0.0% | $6.96 | +8.8% | Common Stock | 92335C106 |
| ESPR | Esperion Therapeutics Inc | 44,064 | $1.146M | 0.0% | $41.35 | -27.5% | Common Stock | 29664W105 |
| BMO | BANK OF MONTREAL | 15,063 | $1.142M | 0.0% | $51.64 | +7.3% | Common Stock | 063671101 |
| — | LEXINGTON REALTY TRUST | 107,613 | $1.141M | 0.0% | $9.85 | — | Common Stock | 529043101 |
| HL | Hecla Mining Co | 175,985 | $1.14M | 0.0% | $2.68 | +93.2% | Common Stock | 422704106 |
| — | HCI Group Inc | 1,096,000 | $1.139M | 0.0% | $1.01 | — | Corporate | 40416EAD5 |
| — | WEINGARTEN REALTY INVESTORS | 52,441 | $1.134M | 0.0% | $28.62 | — | Common Stock | 948741103 |
| — | Heritage Crystal Clean Inc | 53,700 | $1.131M | 0.0% | $15.88 | — | Common Stock | 42726M106 |
| ASUR | ASURE SOFTWARE INC | 159,289 | $1.129M | 0.0% | $7.65 | -0.4% | Common Stock | 04649U102 |
| CNDT | CONDUENT INC | 236,497 | $1.129M | 0.0% | $6.31 | -33.8% | Common Stock | 206787103 |
| — | SEACOR HOLDINGS INC | 27,202 | $1.126M | 0.0% | $37.41 | — | Common Stock | 811904101 |
| — | Cincinnati Bell Inc | 73,704 | $1.125M | 0.0% | $14.87 | — | Common Stock | 171871502 |
| ATRO | ASTRONICS CORP | 84,952 | $1.122M | 0.0% | $17.05 | -42.4% | Common Stock | 046433108 |
| — | Homology Medicines Inc | 99,176 | $1.119M | 0.0% | $13.93 | — | Common Stock | 438083107 |
| PRTA | Prothena Corp PLC | 92,656 | $1.112M | 0.0% | $19.26 | -38.6% | Common Stock | G72800108 |
| — | SPX FLOW Inc | 19,179 | $1.111M | 0.0% | $41.11 | — | Common Stock | 78469X107 |
| — | SUTRO BIOPHARMA INC | 51,225 | $1.11M | 0.0% | $15.49 | — | Common Stock | 869367102 |
| PTGX | Protagonist Therapeutics Inc | 55,060 | $1.108M | 0.0% | $10.98 | +96.0% | Common Stock | 74366E102 |
| — | Aeglea BioTherapeutics Inc | 141,012 | $1.108M | 0.0% | $7.35 | — | Common Stock | 00773J103 |
| LCII | LCI Industries | 8,550 | $1.108M | 0.0% | $84.28 | +21.3% | Common Stock | 50189K103 |
| VSEC | VSE CORP | 28,647 | $1.101M | 0.0% | $29.83 | +10.6% | Common Stock | 918284100 |
| NWS | NEWS CORP | 61,669 | $1.095M | 0.0% | $13.29 | +16.0% | Common Stock | 65249B208 |
| JBSS | John B Sanfilippo Son Inc | 13,886 | $1.095M | 0.0% | $85.57 | -11.1% | Common Stock | 800422107 |
| ASPU | ASPEN GROUP INC | 98,077 | $1.09M | 0.0% | $8.34 | +32.9% | Common Stock | 04530L203 |
| LKFN | Lakeland Financial Corp | 20,328 | $1.088M | 0.0% | $38.23 | +14.8% | Common Stock | 511656100 |
| CPK | Chesapeake Utilities Corp | 10,064 | $1.087M | 0.0% | $74.13 | +22.5% | Common Stock | 165303108 |
| — | Quotient Technology Inc | 115,186 | $1.084M | 0.0% | $8.09 | — | Common Stock | 749119103 |
| — | Pure Storage Inc | 979,000 | $1.084M | 0.0% | $1.00 | — | Corporate | 74624MAB8 |
| — | LEAF GROUP LTD | 232,596 | $1.079M | 0.0% | $4.66 | — | Common Stock | 52177G102 |
| — | CalAmp Corp | 1,218,000 | $1.078M | 0.0% | $0.82 | — | Corporate | 128126AD1 |
| — | LIBERTY MEDIA CORP LIBERTY | 25,244 | $1.075M | 0.0% | $32.82 | — | Common Stock | 531229854 |
| PKE | PARK AEROSPACE CORP | 79,600 | $1.067M | 0.0% | $12.30 | 0.0% | Common Stock | 70014A104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 31,548 | $1.064M | 0.0% | $27.07 | — | Common Stock | 01881G106 |
| DEI | DOUGLAS EMMETT INC | 36,343 | $1.059M | 0.0% | $38.87 | — | Common Stock | 25960P109 |
| — | Houghton Mifflin Harcourt Co | 316,857 | $1.054M | 0.0% | $3.85 | — | Common Stock | 44157R109 |
| — | Everbridge Inc | 7,075 | $1.054M | 0.0% | $44.04 | — | Common Stock | 29978A104 |
| FULT | FULTON FINANCIAL CORP | 82,460 | $1.048M | 0.0% | $12.89 | -25.9% | Common Stock | 360271100 |
| KURA | Kura Oncology Inc | 32,016 | $1.045M | 0.0% | $35.14 | 0.0% | Common Stock | 50127T109 |
| — | Palo Alto Networks Inc | 737,000 | $1.043M | 0.0% | $1.07 | — | Corporate | 697435AD7 |
| — | Invesco Mortgage Capital Inc | 308,311 | $1.042M | 0.0% | $4.32 | — | REIT | 46131B100 |
| — | NextEra Energy Inc | 20,601 | $1.04M | 0.0% | $48.22 | — | Preferred Stock | 65339F739 |
| AXGN | AXOGEN INC | 58,083 | $1.039M | 0.0% | $14.69 | 0.0% | Common Stock | 05463X106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 7,885 | $1.039M | 0.0% | $90.86 | +16.2% | Common Stock | 22410J106 |
| HLIT | HARMONIC INC | 140,457 | $1.036M | 0.0% | $5.87 | +12.0% | Common Stock | 413160102 |
| EWBC | EAST WEST BANCORP INC | 20,414 | $1.034M | 0.0% | $38.00 | -2.1% | Common Stock | 27579R104 |
| CFR | CULLEN FROST BANKERS INC | 11,858 | $1.032M | 0.0% | $71.86 | -6.0% | Common Stock | 229899109 |
| URGN | UroGen Pharma Ltd | 57,221 | $1.03M | 0.0% | $20.95 | 0.0% | Common Stock | M96088105 |
| — | IGM Biosciences Inc | 11,655 | $1.029M | 0.0% | $88.29 | — | Common Stock | 449585108 |
| EFC | Ellington Financial Inc | 69,360 | $1.029M | 0.0% | $6.96 | — | REIT | 28852N109 |
| — | NGM Biopharmaceuticals Inc | 33,962 | $1.028M | 0.0% | $13.92 | — | Common Stock | 62921N105 |
| LSF | LAIRD SUPERFOOD INC | 21,705 | $1.027M | 0.0% | $45.88 | — | Common Stock | 50736T102 |
| ALEC | Alector Inc | 67,807 | $1.025M | 0.0% | $17.55 | -29.2% | Common Stock | 014442107 |
| UAA | Under Armour Inc | 59,553 | $1.022M | 0.0% | $11.81 | +29.4% | Common Stock | 904311107 |
| — | Oak Street Health Inc | 16,701 | $1.021M | 0.0% | $53.35 | — | Common Stock | 67181A107 |
| — | Bioxcel Therapeutics Inc | 21,963 | $1.016M | 0.0% | $35.55 | — | Common Stock | 09075P105 |
| — | Lannett Co Inc | 155,351 | $1.011M | 0.0% | $7.21 | — | Common Stock | 516012101 |
| GORO | Gold Resource Corp | 346,900 | $1.009M | 0.0% | $3.97 | -21.7% | Common Stock | 38068T105 |
| CUZ | COUSINS PROPERTIES INC | 30,054 | $1.005M | 0.0% | $35.02 | — | Common Stock | 222795502 |
| HXL | HEXCEL CORP | 20,765 | $1.005M | 0.0% | $54.73 | -20.4% | Common Stock | 428291108 |
| SPRO | Spero Therapeutics Inc | 51,767 | $1.005M | 0.0% | $11.22 | +38.9% | Common Stock | 84833T103 |
| ONC | BEIGENE LTD | 3,922 | $1.004M | 0.0% | $223.25 | — | Common Stock | 07725L102 |
| — | CONSOLIDATED COMMUNICATIONS | 204,841 | $999K | 0.0% | $4.98 | — | Common Stock | 209034107 |
| — | Alaska Communications Systems Group Inc | 270,360 | $996K | 0.0% | $1.96 | — | Common Stock | 01167P101 |
| CYH | Community Health Systems Inc | 133,670 | $987K | 0.0% | $5.88 | +20.4% | Common Stock | 203668108 |
| DHT | DHT HOLDINGS INC | 187,844 | $981K | 0.0% | $3.69 | +3.3% | Common Stock | Y2065G121 |
| SENEA | SENECA FOODS CORP | 24,610 | $980K | 0.0% | $38.78 | +4.3% | Common Stock | 817070501 |
| VMD | Viemed Healthcare Inc | 126,200 | $979K | 0.0% | $8.23 | +7.0% | Common Stock | 92663R105 |
| — | Affimed NV | 167,889 | $978K | 0.0% | $3.09 | — | Common Stock | N01045108 |
| ACI | ALBERTSONS COS INC | 55,914 | $977K | 0.0% | $10.05 | 0.0% | Common Stock | 013091103 |
| — | Athenex Inc | 88,254 | $975K | 0.0% | $11.85 | — | Common Stock | 04685N103 |
| — | TRUSTCO BANK CORP NY | 146,294 | $974K | 0.0% | $7.79 | — | Common Stock | 898349105 |
| TXG | 10X Genomics Inc | 6,863 | $973K | 0.0% | $145.11 | 0.0% | Common Stock | 88025U109 |
| — | Flexion Therapeutics Inc | 84,044 | $968K | 0.0% | $11.52 | — | Common Stock | 33938J106 |
| — | Third Point Reinsurance Ltd | 101,678 | $967K | 0.0% | $11.94 | — | Common Stock | G8827U100 |
| AMRC | Ameresco Inc | 18,518 | $965K | 0.0% | $20.05 | +115.0% | Common Stock | 02361E108 |
| NTB | BANK OF N T BUTTERFIELD SON | 30,957 | $963K | 0.0% | $20.04 | +13.7% | Common Stock | G0772R208 |
| FSBW | FS Bancorp Inc | 17,584 | $962K | 0.0% | $19.38 | +12.1% | Common Stock | 30263Y104 |
| — | Zynga Inc | 723,000 | $958K | 0.0% | $1.30 | — | Corporate | 98986TAB4 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 30,700 | $956K | 0.0% | $27.90 | 0.0% | Common Stock | 90385V107 |
| — | CIT Group Inc | 26,613 | $955K | 0.0% | $43.32 | — | Common Stock | 125581801 |
| WGO | WINNEBAGO INDUSTRIES | 15,903 | $952K | 0.0% | $50.02 | +9.0% | Common Stock | 974637100 |
| — | CATALENT INC | 9,181 | $949K | 0.0% | $51.75 | — | Common Stock | 148806102 |
| — | RETAIL VALUE INC | 63,937 | $948K | 0.0% | $28.90 | — | Common Stock | 76133Q102 |
| EIG | EMPLOYERS HOLDINGS INC | 29,388 | $944K | 0.0% | $31.43 | -14.8% | Common Stock | 292218104 |
| DXPE | DXP ENTERPRISES INC | 42,351 | $940K | 0.0% | $18.49 | +9.3% | Common Stock | 233377407 |
| — | Team Inc | 959,000 | $939K | 0.0% | $0.89 | — | Corporate | 878155AE0 |
| — | ARMOUR Residential REIT Inc | 87,028 | $939K | 0.0% | $10.79 | — | REIT | 042315507 |
| OSK | OSHKOSH CORP | 10,912 | $938K | 0.0% | $69.65 | +4.8% | Common Stock | 688239201 |
| BTU | PEABODY ENERGY CORP | 389,286 | $936K | 0.0% | $8.65 | -82.0% | Common Stock | 704551100 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 108,720 | $933K | 0.0% | $10.63 | — | ADR/GDR/XDR | 20441A102 |
| JBGS | JBG SMITH PROPERTIES | 29,852 | $932K | 0.0% | $34.13 | — | Common Stock | 46590V100 |
| SAIC | SCIENCE APPLICATIONS INTE | 9,825 | $929K | 0.0% | $83.46 | +5.3% | Common Stock | 808625107 |
| GOSS | Gossamer Bio Inc | 96,024 | $928K | 0.0% | $13.17 | -25.2% | Common Stock | 38341P102 |
| SXT | Sensient Technologies Corp | 12,567 | $927K | 0.0% | $54.38 | +28.4% | Common Stock | 81725T100 |
| — | MTS SYSTEMS CORP | 15,866 | $922K | 0.0% | $24.46 | — | Common Stock | 553777103 |
| — | DRIL QUIP INC | 30,900 | $915K | 0.0% | $30.29 | — | Common Stock | 262037104 |
| NBTB | N B T BANCORP INC | 28,522 | $913K | 0.0% | $38.45 | -22.1% | Common Stock | 628778102 |
| RYZ | RYERSON HOLDING CORP | 67,088 | $912K | 0.0% | $5.76 | +70.2% | Common Stock | 783754104 |
| — | Sunnova Energy International Inc | 20,229 | $911K | 0.0% | $43.99 | — | Common Stock | 86745K104 |
| UNFI | UNITED NATURAL FOODS INC | 57,097 | $911K | 0.0% | $18.06 | -7.3% | Common Stock | 911163103 |
| VCTR | VICTORY CAPITAL HOLDING | 36,599 | $908K | 0.0% | $14.08 | +24.6% | Common Stock | 92645B103 |
| — | MEREDITH CORP | 47,186 | $905K | 0.0% | $23.95 | — | Common Stock | 589433101 |
| MYE | MYERS INDUSTRIES INC | 43,622 | $904K | 0.0% | $12.22 | +16.1% | Common Stock | 628464109 |
| CALM | Cal Maine Foods Inc | 24,084 | $902K | 0.0% | $31.09 | -3.9% | Common Stock | 128030202 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 47,747 | $902K | 0.0% | $19.64 | -34.1% | Common Stock | 154760409 |
| GLP | GLOBAL PARTNERS LP | 54,317 | $902K | 0.0% | $20.16 | — | Common Stock | 37946R109 |
| WEX | WEX INC | 4,454 | $901K | 0.0% | $178.28 | -5.6% | Common Stock | 96208T104 |
| GIL | GILDAN ACTIVEWEAR INC | 32,137 | $899K | 0.0% | $23.43 | -4.3% | Common Stock | 375916103 |
| BYND | BEYOND MEAT INC | 7,175 | $897K | 0.0% | $115.88 | +30.2% | Common Stock | 08862E109 |
| — | COLONY CREDIT REAL ESTATE IN | 119,586 | $896K | 0.0% | $7.44 | — | Common Stock | 19625T101 |
| CLF | Cleveland Cliffs Inc | 61,372 | $892K | 0.0% | $6.14 | +64.9% | Common Stock | 185899101 |
| IOSP | INNOSPEC INC | 9,823 | $891K | 0.0% | $73.56 | -2.2% | Common Stock | 45768S105 |
| HLX | Helix Energy Solutions Group Inc | 212,033 | $889K | 0.0% | $4.99 | -33.1% | Common Stock | 42330P107 |
| — | JOYY Inc | 863,000 | $883K | 0.0% | $1.09 | — | Corporate | 98426TAD8 |
| — | Forma Therapeutics Holdings Inc | 25,075 | $881K | 0.0% | $35.13 | — | Common Stock | 34633R104 |
| — | Spirit Realty Capital Inc | 864,000 | $875K | 0.0% | $1.01 | — | Corporate | 84860WAB8 |
| RICK | RCI Hospitality Holdings Inc | 22,182 | $874K | 0.0% | $15.72 | +75.4% | Common Stock | 74934Q108 |
| PINE | Alpine Income Property Trust Inc | 58,202 | $872K | 0.0% | $13.09 | — | REIT | 02083X103 |
| SSTI | SHOTSPOTTER INC | 23,085 | $870K | 0.0% | $23.88 | +37.4% | Common Stock | 82536T107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,342 | $869K | 0.0% | $43.37 | — | ETF | 922042858 |
| — | ADVERUM BIOTECHNOLOGIES INC | 80,227 | $869K | 0.0% | $11.27 | — | Common Stock | 00773U108 |
| — | Karyopharm Therapeutics Inc | 55,931 | $864K | 0.0% | $16.59 | — | Common Stock | 48576U106 |
| ANDE | ANDERSONS INC THE | 35,301 | $864K | 0.0% | $18.34 | +9.7% | Common Stock | 034164103 |
| PLAB | PHOTRONICS INC | 77,447 | $863K | 0.0% | $9.90 | +10.5% | Common Stock | 719405102 |
| — | Capstead Mortgage Corp | 148,682 | $863K | 0.0% | $7.15 | — | REIT | 14067E506 |
| — | Twitter Inc | 712,000 | $862K | 0.0% | $1.03 | — | Corporate | 90184LAF9 |
| DMTKQ | Constellation Alpha Capital Corp | 26,607 | $862K | 0.0% | $23.06 | — | Common Stock | 24984K105 |
| IAG | IAMGOLD CORP | 234,368 | $859K | 0.0% | $3.67 | 0.0% | Common Stock | 450913108 |
| RCKY | ROCKY BRANDS INC | 30,773 | $859K | 0.0% | $23.50 | +21.2% | Common Stock | 774515100 |
| CG | CARLYLE GROUP INC THE | 27,318 | $856K | 0.0% | $23.69 | +0.5% | Common Stock | 14316J108 |
| LAUR | Laureate Education Inc | 58,872 | $856K | 0.0% | $14.49 | -2.5% | Common Stock | 518613203 |
| — | Triple S Management Corp | 39,994 | $854K | 0.0% | $20.01 | — | Common Stock | 896749108 |
| PKOH | PARK OHIO HOLDINGS CORP | 27,677 | $853K | 0.0% | $18.37 | +20.2% | Common Stock | 700666100 |
| — | Lumber Liquidators Holdings Inc | 27,778 | $853K | 0.0% | $24.74 | — | Common Stock | 55003T107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 74,764 | $850K | 0.0% | $10.45 | +4.7% | Common Stock | 46333X108 |
| — | Odonate Therapeutics Inc | 44,262 | $849K | 0.0% | $20.65 | — | Common Stock | 676079106 |
| — | CAPITAL PRODUCT PARTNERS LP | 104,457 | $848K | 0.0% | $7.32 | — | Common Stock | Y11082206 |
| TCPC | BlackRock TCP Capital Corp | 75,614 | $846K | 0.0% | $13.64 | -20.6% | Common Stock | 09259E108 |
| WPP | WPP PLC | 15,646 | $846K | 0.0% | $59.92 | — | ADR/GDR/XDR | 92937A102 |
| — | QIWI plc | 81,839 | $842K | 0.0% | $18.37 | — | ADR/GDR/XDR | 74735M108 |
| — | US SILICA HOLDINGS INC | 120,040 | $841K | 0.0% | $7.01 | — | Common Stock | 90346E103 |
| GPMT | Granite Point Mortgage Trust Inc | 84,238 | $841K | 0.0% | $12.15 | — | REIT | 38741L107 |
| INBK | FIRST INTERNET BANCORP | 29,263 | $840K | 0.0% | $22.42 | +6.9% | Common Stock | 320557101 |
| — | Atlas Air Worldwide Holdings Inc | 810,000 | $840K | 0.0% | $0.92 | — | Corporate | 049164BH8 |
| SBH | SALLY BEAUTY HOLDINGS INC | 64,361 | $838K | 0.0% | $19.42 | -45.0% | Common Stock | 79546E104 |
| PGC | Peapack Gladstone Financial Corp | 36,864 | $837K | 0.0% | $22.53 | -15.2% | Common Stock | 704699107 |
| — | iQIYI Inc | 828,000 | $836K | 0.0% | $1.10 | — | Corporate | 46267XAB4 |
| — | CORELOGIC INC | 10,811 | $835K | 0.0% | $55.52 | — | Common Stock | 21871D103 |
| LBRT | Liberty Oilfield Services Inc | 80,925 | $834K | 0.0% | $8.25 | +10.5% | Common Stock | 53115L104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 49,221 | $832K | 0.0% | $14.28 | +6.0% | Common Stock | 388689101 |
| — | Medallia Inc | 24,965 | $829K | 0.0% | $26.60 | — | Common Stock | 584021109 |
| LVS | LAS VEGAS SANDS CORP | 14,080 | $829K | 0.0% | $49.14 | +3.6% | Common Stock | 517834107 |
| — | Okta Inc | 544,000 | $826K | 0.0% | $1.33 | — | Corporate | 679295AD7 |
| COTY | COTY INC | 117,100 | $821K | 0.0% | $5.94 | -13.2% | Common Stock | 222070203 |
| CORT | Corcept Therapeutics Inc | 31,336 | $820K | 0.0% | $13.39 | +57.3% | Common Stock | 218352102 |
| — | Liberty Media Corp | 649,000 | $819K | 0.0% | $1.16 | — | Corporate | 531229AB8 |
| RIG | TRANSOCEAN LTD | 353,000 | $813K | 0.0% | $3.01 | -51.1% | Common Stock | H8817H100 |
| — | Epizyme Inc | 74,720 | $812K | 0.0% | $20.55 | — | Common Stock | 29428V104 |
| — | Invitae Corp | 19,377 | $810K | 0.0% | $25.47 | — | Common Stock | 46185L103 |
| AZTA | BROOKS AUTOMATION INC | 11,891 | $809K | 0.0% | $49.44 | +25.5% | Common Stock | 114340102 |
| CW | CURTISS WRIGHT CORP | 6,969 | $809K | 0.0% | $107.54 | -3.8% | Common Stock | 231561101 |
| ZTO | ZTO Express Cayman Inc | 27,905 | $809K | 0.0% | $19.30 | — | ADR/GDR/XDR | 98980A105 |
| RES | RPC INC | 256,486 | $807K | 0.0% | $11.45 | -76.0% | Common Stock | 749660106 |
| — | GLADSTONE CAPITAL CORP | 90,800 | $804K | 0.0% | $8.85 | — | Common Stock | 376535100 |
| OSUR | OraSure Technologies Inc | 75,806 | $801K | 0.0% | $11.99 | +9.4% | Common Stock | 68554V108 |
| STRA | Strategic Education Inc | 8,382 | $799K | 0.0% | $114.71 | -30.7% | Common Stock | 86272C103 |
| VIRT | Virtu Financial Inc | 31,593 | $794K | 0.0% | $23.31 | -0.6% | Common Stock | 928254101 |
| — | Mustang Bio Inc | 209,183 | $791K | 0.0% | $3.63 | — | Common Stock | 62818Q104 |
| JHG | Janus Henderson Group PLC | 24,330 | $790K | 0.0% | $20.52 | +39.1% | Common Stock | G4474Y214 |
| UI | Ubiquiti Inc | 2,832 | $789K | 0.0% | $174.84 | +31.6% | Common Stock | 90353W103 |
| ALG | Alamo Group Inc | 5,697 | $785K | 0.0% | $89.62 | +40.5% | Common Stock | 011311107 |
| STNG | SCORPIO TANKERS INC | 70,192 | $785K | 0.0% | $26.92 | — | Common Stock | Y7542C130 |
| — | OAKTREE STRATEGIC INCOME COR | 101,274 | $784K | 0.0% | $7.74 | — | Common Stock | 67402D104 |
| XBIT | XBiotech Inc | 50,095 | $784K | 0.0% | $12.53 | +26.7% | Common Stock | 98400H102 |
| — | Eiger BioPharmaceuticals Inc | 63,770 | $783K | 0.0% | $8.02 | — | Common Stock | 28249U105 |
| BOKF | BOK Financial Corp | 11,457 | $783K | 0.0% | $52.21 | +8.3% | Common Stock | 05561Q201 |
| — | Jazz Investments I Ltd | 733,000 | $779K | 0.0% | $0.91 | — | Corporate | 472145AD3 |
| EQX | EQUINOX GOLD CORP | 75,316 | $778K | 0.0% | $10.91 | 0.0% | Common Stock | 29446Y502 |
| — | SPIRIT OF TEXAS BANCSHARES I | 46,081 | $773K | 0.0% | $13.20 | — | Common Stock | 84861D103 |
| — | OASIS MIDSTREAM PARTNERS LP | 65,872 | $772K | 0.0% | $18.14 | — | Common Stock | 67420T206 |
| STRL | Sterling Construction Co Inc | 41,551 | $772K | 0.0% | $12.80 | +27.5% | Common Stock | 859241101 |
| — | Great Western Bancorp Inc | 36,873 | $770K | 0.0% | $33.73 | — | Common Stock | 391416104 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,162 | $768K | 0.0% | $28.04 | +29.7% | Common Stock | 405217100 |
| AMRX | Amneal Pharmaceuticals Inc | 168,334 | $768K | 0.0% | $4.36 | +1.6% | Common Stock | 03168L105 |
| TKR | Timken Co The | 9,907 | $765K | 0.0% | $43.33 | +57.2% | Common Stock | 887389104 |
| HMC | Honda Motor Co Ltd | 27,046 | $764K | 0.0% | $27.03 | — | ADR/GDR/XDR | 438128308 |
| UPLD | Upland Software Inc | 16,623 | $762K | 0.0% | $33.21 | +32.6% | Common Stock | 91544A109 |
| — | NEKTAR THERAPEUTICS | 44,611 | $762K | 0.0% | $23.01 | — | Common Stock | 640268108 |
| BWB | BRIDGEWATER BANCSHARES INC | 60,954 | $760K | 0.0% | $10.34 | +11.8% | Common Stock | 108621103 |
| — | LIGHTSPEED POS INC SUB VOTE | 10,769 | $759K | 0.0% | $31.85 | — | Common Stock | 53227R106 |
| HAFC | Hanmi Financial Corp | 66,939 | $757K | 0.0% | $13.63 | -26.6% | Common Stock | 410495204 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 10,456 | $757K | 0.0% | $55.75 | +20.2% | Common Stock | 78467J100 |
| FOR | Forestar Group Inc | 37,468 | $754K | 0.0% | $18.17 | +4.6% | Common Stock | 346232101 |
| MBI | MBIA INC | 114,033 | $750K | 0.0% | $4.07 | -30.4% | Common Stock | 55262C100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 27,256 | $749K | 0.0% | $8.93 | +34.5% | Common Stock | 81619Q105 |
| ACEL | ACCEL ENTERTAINMENT INC | 74,081 | $748K | 0.0% | $9.30 | +12.6% | Common Stock | 00436Q106 |
| AAON | AAON Inc | 11,226 | $747K | 0.0% | $26.43 | +55.7% | Common Stock | 000360206 |
| — | United States Steel Corp | 44,494 | $746K | 0.0% | $16.42 | — | Common Stock | 912909108 |
| BVN | CIA DE MINAS BUENAVENTUR | 61,109 | $746K | 0.0% | $12.24 | — | Common Stock | 204448104 |
| THR | THERMON GROUP HOLDINGS INC | 47,741 | $745K | 0.0% | $17.02 | -21.6% | Common Stock | 88362T103 |
| ANGO | ANGIODYNAMICS INC | 48,619 | $743K | 0.0% | $15.24 | -16.7% | Common Stock | 03475V101 |
| — | Inovalon Holdings Inc | 40,749 | $739K | 0.0% | $18.28 | — | Common Stock | 45781D101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 158,571 | $738K | 0.0% | $8.81 | — | Common Stock | 87157B103 |
| JBTM | John Bean Technologies Corp | 6,472 | $736K | 0.0% | $103.29 | -1.9% | Common Stock | 477839104 |
| OTTR | OTTER TAIL CORP | 17,323 | $735K | 0.0% | $37.96 | -6.5% | Common Stock | 689648103 |
| ETD | Ethan Allen Interiors Inc | 36,271 | $733K | 0.0% | $11.37 | +5.9% | Common Stock | 297602104 |
| TBCH | TURTLE BEACH CORP | 32,576 | $732K | 0.0% | $19.90 | 0.0% | Common Stock | 900450206 |
| — | CATCHMARK TIMBER TRUST INC | 77,926 | $729K | 0.0% | $12.35 | — | Common Stock | 14912Y202 |
| — | IMMUNOGEN INC | 113,019 | $728K | 0.0% | $3.96 | — | Common Stock | 45253H101 |
| — | WPX ENERGY INC | 89,067 | $725K | 0.0% | $6.45 | — | Common Stock | 98212B103 |
| UFCS | UNITED FIRE GROUP INC | 28,882 | $723K | 0.0% | $28.01 | -18.6% | Common Stock | 910340108 |
| INN | Summit Hotel Properties Inc | 80,229 | $722K | 0.0% | $8.66 | — | REIT | 866082100 |
| — | CALLON PETROLEUM CO | 54,900 | $722K | 0.0% | $13.15 | — | Common Stock | 13123X508 |
| — | Anaplan Inc | 10,022 | $719K | 0.0% | $51.71 | — | Common Stock | 03272L108 |
| OBK | Origin Bancorp Inc | 25,864 | $716K | 0.0% | $33.01 | -22.8% | Common Stock | 68621T102 |
| COLM | Columbia Sportswear Co | 8,173 | $714K | 0.0% | $69.02 | +16.9% | Common Stock | 198516106 |
| — | LIVEPERSON INC | 11,504 | $714K | 0.0% | $53.37 | — | Common Stock | 538146101 |
| IMO | IMPERIAL OIL LTD | 37,655 | $713K | 0.0% | $19.17 | -27.0% | Common Stock | 453038408 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 97,562 | $713K | 0.0% | $7.40 | 0.0% | Common Stock | G4095J109 |
| TSLX | Sixth Street Specialty Lending Inc | 34,453 | $712K | 0.0% | $16.99 | +12.0% | Common Stock | 83012A109 |
| MOG/A | MOOG INC | 8,986 | $711K | 0.0% | $68.37 | +2.0% | Common Stock | 615394202 |
| — | Spectrum Pharmaceuticals Inc | 208,968 | $711K | 0.0% | $5.48 | — | Common Stock | 84763A108 |
| ZYXIQ | ZYNEX INC | 52,514 | $706K | 0.0% | $8.78 | +48.3% | Common Stock | 98986M103 |
| LE | Lands End Inc | 32,791 | $706K | 0.0% | $11.23 | +63.6% | Common Stock | 51509F105 |
| TRS | TRIMAS CORP | 22,301 | $706K | 0.0% | $23.54 | +16.3% | Common Stock | 896215209 |
| — | Cloudera Inc | 50,543 | $703K | 0.0% | $13.19 | — | Common Stock | 18914U100 |
| — | US Concrete Inc | 17,571 | $702K | 0.0% | $24.75 | — | Common Stock | 90333L201 |
| — | MMA CAPITAL HOLDINGS INC | 28,599 | $702K | 0.0% | $27.16 | — | Common Stock | 55315D105 |
| UFI | Unifi Inc | 39,505 | $699K | 0.0% | $17.69 | -12.6% | Common Stock | 904677200 |
| — | Fortis Euro Credit A | 811,000 | $697K | 0.0% | $0.86 | — | Convertible Bond | 699374AB0 |
| — | KARUNA THERAPEUTICS INC | 6,855 | $696K | 0.0% | $103.58 | — | Common Stock | 48576A100 |
| FLR | Fluor Corp | 43,577 | $696K | 0.0% | $32.40 | -56.3% | Common Stock | 343412102 |
| WLDN | Willdan Group Inc | 16,704 | $696K | 0.0% | $33.71 | +3.0% | Common Stock | 96924N100 |
| LAKE | LAKELAND INDUSTRIES INC | 25,486 | $693K | 0.0% | $22.33 | +1.2% | Common Stock | 511795106 |
| — | Patterson Cos Inc | 23,394 | $693K | 0.0% | $22.02 | — | Common Stock | 703395103 |
| BSM | BLACK STONE MINERALS LP | 103,696 | $692K | 0.0% | $7.13 | — | Common Stock | 09225M101 |
| AXIA | CENTRAIS ELETRICAS BR | 99,179 | $692K | 0.0% | $5.84 | — | Common Stock | 15234Q207 |
| — | CALAMP CORP | 69,515 | $688K | 0.0% | $7.97 | — | Common Stock | 128126109 |
| DOO | BRP INC CA SUB VOTING | 10,399 | $686K | 0.0% | $34.92 | +59.1% | Common Stock | 05577W200 |
| GSM | FERROGLOBE PLC | 416,778 | $682K | 0.0% | $1.47 | -30.4% | Common Stock | G33856108 |
| BSET | BASSETT FURNITURE INDS | 34,069 | $681K | 0.0% | $7.69 | +62.1% | Common Stock | 070203104 |
| — | SYSTEMAX INC | 19,044 | $679K | 0.0% | $23.79 | — | Common Stock | 871851101 |
| LILA | Liberty Latin America Ltd | 61,063 | $679K | 0.0% | $9.53 | +14.6% | Common Stock | G9001E102 |
| — | Insmed Inc | 599,000 | $677K | 0.0% | $0.96 | — | Corporate | 457669AA7 |
| WB | Weibo Corp | 16,484 | $675K | 0.0% | $56.77 | — | ADR/GDR/XDR | 948596101 |
| ARDX | ARDELYX INC | 104,225 | $673K | 0.0% | $5.93 | 0.0% | Common Stock | 039697107 |
| CASH | Meta Financial Group Inc | 18,377 | $671K | 0.0% | $19.75 | +51.2% | Common Stock | 59100U108 |
| — | New York Mortgage Trust Inc | 678,000 | $667K | 0.0% | $0.99 | — | Corporate | 649604AD7 |
| DRH | DIAMONDROCK HOSPITALITY CO | 80,895 | $667K | 0.0% | $10.95 | — | Common Stock | 252784301 |
| — | EVOQUA WATER TECHNOLOGIES CO | 24,757 | $667K | 0.0% | $17.49 | — | Common Stock | 30057T105 |
| ASAN | ASANA INC | 22,569 | $665K | 0.0% | $25.57 | 0.0% | Common Stock | 04342Y104 |
| ASR | GRUPO AEROPORTUARIO SUR | 4,011 | $661K | 0.0% | $125.03 | — | Common Stock | 40051E202 |
| CCRN | Cross Country Healthcare Inc | 74,771 | $660K | 0.0% | $8.10 | +0.4% | Common Stock | 227483104 |
| — | MESA AIR GROUP INC | 98,873 | $660K | 0.0% | $5.32 | — | Common Stock | 590479135 |
| PBR/A | Petroleo Brasileiro SA | 59,685 | $660K | 0.0% | $10.42 | — | ADR/GDR/XDR | 71654V101 |
| LXRX | Lexicon Pharmaceuticals Inc | 193,087 | $660K | 0.0% | $1.79 | +6.7% | Common Stock | 528872302 |
| — | Slack Technologies Inc | 15,566 | $657K | 0.0% | $38.43 | — | Common Stock | 83088V102 |
| ORI | Old Republic International Corp | 33,541 | $657K | 0.0% | $10.83 | +3.2% | Common Stock | 680223104 |
| WVE | WaVe Life Sciences Ltd | 83,233 | $653K | 0.0% | $9.32 | -9.9% | Common Stock | Y95308105 |
| — | Hawaiian Holdings Inc | 36,899 | $653K | 0.0% | $24.01 | — | Common Stock | 419879101 |
| — | SOLID BIOSCIENCES INC | 86,096 | $651K | 0.0% | $7.56 | — | Common Stock | 83422E105 |
| VNO | VORNADO REALTY TRUST | 17,589 | $650K | 0.0% | $64.58 | — | Common Stock | 929042109 |
| FIX | Comfort Systems USA Inc | 12,337 | $648K | 0.0% | $38.75 | +30.6% | Common Stock | 199908104 |
| — | HUDSON PACIFIC PROPERTIES IN | 27,001 | $647K | 0.0% | $31.91 | — | Common Stock | 444097109 |
| PLMR | Palomar Holdings Inc | 7,272 | $646K | 0.0% | $53.06 | +58.6% | Common Stock | 69753M105 |
| FSLY | Fastly Inc | 7,324 | $645K | 0.0% | $71.43 | +23.4% | Common Stock | 31188V100 |
| AVD | AMERICAN VANGUARD CORP | 41,565 | $644K | 0.0% | $14.08 | +2.1% | Common Stock | 030371108 |
| RRGB | Red Robin Gourmet Burgers Inc | 33,438 | $643K | 0.0% | $11.39 | +47.3% | Common Stock | 75689M101 |
| ALV | AUTOLIV INC | 6,909 | $643K | 0.0% | $68.18 | +11.7% | Common Stock | 052800109 |
| CVGI | Commercial Vehicle Group Inc | 74,326 | $641K | 0.0% | $5.61 | +29.0% | Common Stock | 202608105 |
| VLGEA | Village Super Market Inc | 29,039 | $640K | 0.0% | $25.40 | -8.5% | Common Stock | 927107409 |
| — | SVMK INC | 25,029 | $638K | 0.0% | $22.72 | — | Common Stock | 78489X103 |
| BKE | Buckle Inc The | 21,858 | $637K | 0.0% | $9.02 | +66.6% | Common Stock | 118440106 |
| CUE | Cue Biopharma Inc | 50,897 | $636K | 0.0% | $11.22 | +18.7% | Common Stock | 22978P106 |
| LFVN | LIFEVANTAGE CORP | 67,845 | $632K | 0.0% | $13.52 | -17.0% | Common Stock | 53222K205 |
| — | CBTX Inc | 24,819 | $632K | 0.0% | $27.93 | — | Common Stock | 12481V104 |
| — | OUTFRONT MEDIA INC | 32,200 | $629K | 0.0% | $14.16 | — | Common Stock | 69007J106 |
| — | Quantum Corp | 102,721 | $627K | 0.0% | $2.94 | — | Common Stock | 747906501 |
| — | Flexion Therapeutics Inc | 706,000 | $623K | 0.0% | $0.84 | — | Corporate | 33938JAB2 |
| LYV | Live Nation Entertainment Inc | 8,350 | $620K | 0.0% | $49.84 | +26.6% | Common Stock | 538034109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 12,722 | $620K | 0.0% | $56.29 | -21.2% | Common Stock | 390905107 |
| SMP | STANDARD MOTOR PRODS | 15,376 | $620K | 0.0% | $46.47 | +1.1% | Common Stock | 853666105 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 26,090 | $617K | 0.0% | $23.25 | — | Common Stock | 960417103 |
| — | Altisource Residential Corp | 38,190 | $617K | 0.0% | $8.69 | — | REIT | 35904G107 |
| — | MAGENTA THERAPEUTICS INC | 78,560 | $614K | 0.0% | $7.38 | — | Common Stock | 55910K108 |
| — | NIC INC | 23,837 | $614K | 0.0% | $22.11 | — | Common Stock | 62914B100 |
| — | ALTABANCORP | 22,065 | $613K | 0.0% | $20.06 | — | Common Stock | 021347109 |
| — | FIVE STAR SENIOR LIVING INC | 88,506 | $609K | 0.0% | $4.29 | — | Common Stock | 33832D205 |
| HBT | HBT Financial Inc | 40,302 | $609K | 0.0% | $13.59 | -0.2% | Common Stock | 404111106 |
| — | Novellus Systems Inc | 40,000 | $608K | 0.0% | $5.08 | — | Corporate | 670008AD3 |
| RITM | New Residential Investment Corp | 61,356 | $606K | 0.0% | $14.79 | — | REIT | 64828T201 |
| — | Retail Opportunity Investments Corp | 45,387 | $606K | 0.0% | $19.20 | — | REIT | 76131N101 |
| AGNC | AGNC INVESTMENT CORP | 38,897 | $605K | 0.0% | $18.02 | — | Common Stock | 00123Q104 |
| — | Kadmon Holdings Inc | 145,521 | $604K | 0.0% | $5.12 | — | Common Stock | 48283N106 |
| — | PICO HOLDINGS INC | 64,641 | $603K | 0.0% | $8.62 | — | Common Stock | 693366205 |
| AES | AES CORP | 26,373 | $602K | 0.0% | $12.31 | +40.2% | Common Stock | 00130H105 |
| SSRM | SSR MINING INC | 30,002 | $601K | 0.0% | $20.46 | -6.8% | Common Stock | 784730103 |
| — | THOMSON REUTERS CORP | 7,344 | $599K | 0.0% | $52.32 | — | Common Stock | 884903709 |
| YALA | YALLA GROUP LTD | 41,627 | $596K | 0.0% | $14.32 | — | Common Stock | 98459U103 |
| APYX | APYX MEDICAL CORP | 82,727 | $594K | 0.0% | $5.86 | +13.1% | Common Stock | 03837C106 |
| GEF/B | GREIF INC | 12,250 | $592K | 0.0% | $34.92 | +6.6% | Common Stock | 397624206 |
| GGAL | Grupo Financiero Galicia SA | 67,565 | $590K | 0.0% | $10.97 | — | ADR/GDR/XDR | 399909100 |
| RRR | RED ROCK RESORTS INC | 23,782 | $590K | 0.0% | $21.29 | 0.0% | Common Stock | 75700L108 |
| — | Proofpoint Inc | 528,000 | $590K | 0.0% | $1.00 | — | Corporate | 743424AF0 |
| PCVX | Vaxcyte Inc | 22,229 | $590K | 0.0% | $37.18 | 0.0% | Common Stock | 92243G108 |
| — | AMERICAN FINANCE TRUST INC | 79,342 | $589K | 0.0% | $11.69 | — | Common Stock | 02607T109 |
| VYGR | VOYAGER THERAPEUTICS INC | 82,225 | $587K | 0.0% | $13.42 | — | Common Stock | 92915B106 |
| TALO | TALOS ENERGY INC | 71,074 | $585K | 0.0% | $16.84 | -53.8% | Common Stock | 87484T108 |
| TR | TOOTSIE ROLL INDS | 19,700 | $585K | 0.0% | $28.06 | -5.5% | Common Stock | 890516107 |
| — | COHERENT INC | 3,887 | $582K | 0.0% | $122.43 | — | Common Stock | 192479103 |
| CECO | CECO Environmental Corp | 83,560 | $581K | 0.0% | $6.55 | +12.1% | Common Stock | 125141101 |
| BIP | Brookfield Infrastructure Partners LP | 11,703 | $578K | 0.0% | $45.54 | — | Partnership Shares | G16252101 |
| JELD | JELD WEN Holding Inc | 22,722 | $578K | 0.0% | $18.79 | +27.6% | Common Stock | 47580P103 |
| ZEUS | Olympic Steel Inc | 43,334 | $577K | 0.0% | $12.74 | +5.6% | Common Stock | 68162K106 |
| — | TRIBUNE PUBLISHING CO | 43,849 | $576K | 0.0% | $9.46 | — | Common Stock | 89609W107 |
| — | ASSETMARK FINANCIAL HOLDINGS | 23,789 | $575K | 0.0% | $24.17 | — | Common Stock | 04546L106 |
| CHWY | Chewy Inc | 6,375 | $573K | 0.0% | $41.35 | +76.3% | Common Stock | 16679L109 |
| MEI | METHODE ELECTRONICS INC | 14,980 | $573K | 0.0% | $28.68 | +3.2% | Common Stock | 591520200 |
| WTFC | WINTRUST FINANCIAL CORP | 9,378 | $572K | 0.0% | $57.68 | -6.7% | Common Stock | 97650W108 |
| — | American Airlines Group Inc | 446,000 | $571K | 0.0% | $1.04 | — | Corporate | 02376RAF9 |
| — | Atlantic Power Corp | 270,761 | $569K | 0.0% | $2.37 | — | Common Stock | 04878Q863 |
| CWCO | Consolidated Water Co Ltd | 47,321 | $569K | 0.0% | $14.04 | -28.9% | Common Stock | G23773107 |
| — | Viavi Solutions Inc | 446,000 | $569K | 0.0% | $1.08 | — | Corporate | 925550AB1 |
| CRK | COMSTOCK RESOURCES INC | 130,200 | $568K | 0.0% | $4.69 | 0.0% | Common Stock | 205768302 |
| NOAH | Noah Holdings Ltd | 11,878 | $567K | 0.0% | $35.02 | — | ADR/GDR/XDR | 65487X102 |
| TSEM | Tower Semiconductor Ltd | 21,940 | $566K | 0.0% | $21.99 | +3.9% | Common Stock | M87915274 |
| — | CIRCOR International Inc | 14,686 | $564K | 0.0% | $26.88 | — | Common Stock | 17273K109 |
| FSV | FIRSTSERVICE CORP | 4,124 | $563K | 0.0% | $98.03 | +33.3% | Common Stock | 33767E202 |
| — | SIRIUS XM HOLDINGS INC | 87,774 | $559K | 0.0% | $5.74 | — | Common Stock | 82968B103 |
| — | Container Store Group Inc The | 58,500 | $558K | 0.0% | $3.23 | — | Common Stock | 210751103 |
| — | G1 THERAPEUTICS INC | 31,060 | $558K | 0.0% | $13.71 | — | Common Stock | 3621LQ109 |
| HIW | HIGHWOODS PROPERTIES INC | 14,075 | $557K | 0.0% | $36.48 | — | Common Stock | 431284108 |
| — | MSG NETWORKS INC | 37,783 | $556K | 0.0% | $17.54 | — | Common Stock | 553573106 |
| SXC | SUNCOKE ENERGY INC | 127,922 | $555K | 0.0% | $3.26 | +28.3% | Common Stock | 86722A103 |
| TAC | TRANSALTA CORP | 72,847 | $552K | 0.0% | $6.27 | +6.6% | Common Stock | 89346D107 |
| — | Discovery Inc | 21,315 | $552K | 0.0% | $24.89 | — | Common Stock | 25470F302 |
| — | Tricida Inc | 78,473 | $551K | 0.0% | $16.00 | — | Common Stock | 89610F101 |
| IDT | IDT Corp | 44,355 | $548K | 0.0% | $7.12 | +55.5% | Common Stock | 448947507 |
| BBBY | Overstock com Inc | 11,382 | $547K | 0.0% | $65.08 | 0.0% | Common Stock | 690370101 |
| — | NAVISTAR INTERNATIONAL CORP | 12,485 | $547K | 0.0% | $29.02 | — | Common Stock | 63934E108 |
| FLXS | FLEXSTEEL INDS | 15,600 | $545K | 0.0% | $15.60 | +69.3% | Common Stock | 339382103 |
| WRLD | World Acceptance Corp | 5,306 | $542K | 0.0% | $58.66 | +80.3% | Common Stock | 981419104 |
| HTLD | HEARTLAND EXPRESS INC | 30,035 | $542K | 0.0% | $20.36 | -7.3% | Common Stock | 422347104 |
| EQBK | Equity Bancshares Inc | 24,876 | $537K | 0.0% | $17.17 | +6.3% | Common Stock | 29460X109 |
| CYD | China Yuchai International Ltd | 33,120 | $537K | 0.0% | $12.54 | +11.7% | Common Stock | G21082105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 7,200 | $535K | 0.0% | $59.50 | +15.4% | Common Stock | 04247X102 |
| — | New York Mortgage Trust Inc | 144,779 | $534K | 0.0% | $5.66 | — | REIT | 649604501 |
| SMBK | SmartFinancial Inc | 29,468 | $533K | 0.0% | $17.90 | -8.0% | Common Stock | 83190L208 |
| CMLS | CUMULUS MEDIA INC | 61,206 | $533K | 0.0% | $15.50 | -54.7% | Common Stock | 231082801 |
| — | Summit Financial Group Inc | 24,120 | $532K | 0.0% | $15.77 | — | Common Stock | 86606G101 |
| NMM | NAVIOS MARITIME PARTNERS LP | 47,476 | $531K | 0.0% | $18.36 | — | Common Stock | Y62267409 |
| GDXJ | VANECK JR GOLD MINERS | 9,772 | $530K | 0.0% | $42.11 | — | ETF | 92189F791 |
| — | TRISTATE CAPITAL HLDGS INC | 30,579 | $530K | 0.0% | $17.52 | — | Common Stock | 89678F100 |
| QCRH | QCR HOLDINGS INC | 13,308 | $526K | 0.0% | $38.16 | -10.5% | Common Stock | 74727A104 |
| BOOM | DMC GLOBAL INC | 12,100 | $523K | 0.0% | $36.25 | +8.8% | Common Stock | 23291C103 |
| SPOK | Spok Holdings Inc | 47,035 | $523K | 0.0% | $9.99 | -1.2% | Common Stock | 84863T106 |
| ODC | Oil Dri Corp of America | 15,452 | $521K | 0.0% | $17.86 | -0.9% | Common Stock | 677864100 |
| FHB | FIRST HAWAIIAN INC | 22,120 | $520K | 0.0% | $19.95 | -20.5% | Common Stock | 32051X108 |
| — | VERITIV CORP | 25,067 | $520K | 0.0% | $20.80 | — | Common Stock | 923454102 |
| GVA | Granite Construction Inc | 19,483 | $520K | 0.0% | $40.69 | -43.5% | Common Stock | 387328107 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,638 | $516K | 0.0% | $32.74 | -5.9% | Common Stock | 842873101 |
| GRPN | Groupon Inc | 13,615 | $516K | 0.0% | $22.25 | +23.4% | Common Stock | 399473206 |
| HCC | WARRIOR MET COAL INC | 24,111 | $514K | 0.0% | $25.69 | -31.6% | Common Stock | 93627C101 |
| BYSI | Beyondspring Inc | 42,091 | $512K | 0.0% | $15.21 | -13.6% | Common Stock | G10830100 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 37,215 | $511K | 0.0% | $6.22 | +55.8% | Common Stock | 63888U108 |
| IOVA | Iovance Biotherapeutics Inc | 10,944 | $507K | 0.0% | $22.39 | +77.4% | Common Stock | 462260100 |
| — | JOUNCE THERAPEUTICS INC | 72,338 | $504K | 0.0% | $5.36 | — | Common Stock | 481116101 |
| CNH | CNH INDUSTRIAL NV | 39,363 | $503K | 0.0% | $7.74 | +0.2% | Common Stock | N20944109 |
| GDX | VANECK GOLD MINERS | 13,941 | $502K | 0.0% | $30.23 | — | ETF | 92189F106 |
| — | TRANSLATE BIO INC | 27,073 | $502K | 0.0% | $17.16 | — | Common Stock | 89374L104 |
| VTOL | Bristow Group Inc | 18,999 | $500K | 0.0% | $18.68 | +30.6% | Common Stock | 11040G103 |
| AXSM | Axsome Therapeutics Inc | 6,150 | $500K | 0.0% | $77.31 | -3.3% | Common Stock | 05464T104 |
| — | Zogenix Inc | 25,098 | $500K | 0.0% | $26.24 | — | Common Stock | 98978L204 |
| — | MINERVA NEUROSCIENCES INC | 214,022 | $499K | 0.0% | $5.29 | — | Common Stock | 603380106 |
| MTUS | TimkenSteel Corp | 107,154 | $499K | 0.0% | $4.56 | -0.8% | Common Stock | 887399103 |
| TSBK | Timberland Bancorp Inc WA | 20,556 | $498K | 0.0% | $18.08 | +1.2% | Common Stock | 887098101 |
| HEI/A | HEICO CORP | 4,252 | $498K | 0.0% | $82.23 | +31.4% | Common Stock | 422806208 |
| SBR | SABINE ROYALTY TRUST | 17,628 | $497K | 0.0% | $43.05 | — | Common Stock | 785688102 |
| EZPW | EZCORP Inc | 103,492 | $494K | 0.0% | $5.55 | -9.5% | Common Stock | 302301106 |
| — | AEGON N V NY REG SHR | 125,261 | $494K | 0.0% | $4.48 | — | Common Stock | 007924103 |
| CENT | Central Garden Pet Co | 12,842 | $494K | 0.0% | $31.31 | 0.0% | Common Stock | 153527106 |
| PMT | PennyMac Mortgage Investment Trust | 27,955 | $491K | 0.0% | $20.44 | — | REIT | 70931T103 |
| SNFCA | Security National Financial Corp | 58,630 | $489K | 0.0% | $4.92 | +20.1% | Common Stock | 814785309 |
| PCYO | PURE CYCLE CORP | 43,550 | $488K | 0.0% | $10.78 | -7.9% | Common Stock | 746228303 |
| — | Fortress Biotech Inc | 153,764 | $488K | 0.0% | $4.03 | — | Common Stock | 34960Q109 |
| IPI | Intrepid Potash Inc | 20,193 | $487K | 0.0% | $9.50 | +31.0% | Common Stock | 46121Y201 |
| INVA | Innoviva Inc | 39,469 | $486K | 0.0% | $12.35 | -12.6% | Common Stock | 45781M101 |
| PEB | Pebblebrook Hotel Trust | 25,899 | $486K | 0.0% | $15.35 | — | REIT | 70509V100 |
| — | PDL BIOPHARMA INC | 196,783 | $485K | 0.0% | $2.43 | — | Common Stock | 69329Y104 |
| BGS | B G Foods Inc | 17,462 | $484K | 0.0% | $11.17 | +58.2% | Common Stock | 05508R106 |
| — | PREFERRED APARTMENT COMMUN | 65,022 | $481K | 0.0% | $7.40 | — | Common Stock | 74039L103 |
| — | Molecular Templates Inc | 50,981 | $478K | 0.0% | $10.65 | — | Common Stock | 608550109 |
| PAYS | PAYSIGN INC | 103,019 | $478K | 0.0% | $5.23 | 0.0% | Common Stock | 70451A104 |
| HTB | HomeTrust Bancshares Inc | 24,839 | $477K | 0.0% | $22.73 | -24.1% | Common Stock | 437872104 |
| NSIT | Insight Enterprises Inc | 6,303 | $477K | 0.0% | $52.05 | +29.4% | Common Stock | 45765U103 |
| — | CALITHERA BIOSCIENCES INC | 96,671 | $475K | 0.0% | $4.52 | — | Common Stock | 13089P101 |
| BEAM | Beam Therapeutics Inc | 5,815 | $474K | 0.0% | $49.18 | 0.0% | Common Stock | 07373V105 |
| — | NEW SENIOR INVESTMENT GROUP | 91,510 | $472K | 0.0% | $3.91 | — | Common Stock | 648691103 |
| SHEN | Shenandoah Telecommunications Co | 10,925 | $472K | 0.0% | $46.33 | -3.1% | Common Stock | 82312B106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 44,800 | $471K | 0.0% | $5.40 | 0.0% | Common Stock | 70806A106 |
| WNC | Wabash National Corp | 27,234 | $469K | 0.0% | $11.78 | +23.9% | Common Stock | 929566107 |
| MTDR | Matador Resources Co | 38,825 | $468K | 0.0% | $9.16 | +6.7% | Common Stock | 576485205 |
| MATX | Matson Inc | 8,143 | $463K | 0.0% | $34.30 | +48.1% | Common Stock | 57686G105 |
| — | CASA SYSTEMS INC | 75,190 | $463K | 0.0% | $5.34 | — | Common Stock | 14713L102 |
| — | CONSOL Energy Inc | 63,902 | $460K | 0.0% | $7.20 | — | Common Stock | 20854L108 |
| PFBC | PREFERRED BANK LOS ANGELES | 9,111 | $458K | 0.0% | $45.25 | -13.7% | Common Stock | 740367404 |
| NVGS | NAVIGATOR HOLDINGS LTD | 41,813 | $457K | 0.0% | $10.36 | -20.9% | Common Stock | Y62132108 |
| WYNN | WYNN RESORTS LTD | 4,016 | $454K | 0.0% | $93.44 | -4.0% | Common Stock | 983134107 |
| BCML | BayCom Corp | 29,889 | $452K | 0.0% | $17.10 | -26.7% | Common Stock | 07272M107 |
| ADT | ADT INC | 57,507 | $451K | 0.0% | $7.21 | -3.2% | Common Stock | 00090Q103 |
| — | PHILLIPS 66 PARTNERS LP | 17,103 | $451K | 0.0% | $26.37 | — | Common Stock | 718549207 |
| — | VECTOR GROUP LTD | 38,667 | $450K | 0.0% | $11.50 | — | Common Stock | 92240M108 |
| — | ENERPLUS CORP | 144,583 | $450K | 0.0% | $6.15 | — | Common Stock | 292766102 |
| — | REV Group Inc | 51,106 | $449K | 0.0% | $13.55 | — | Common Stock | 749527107 |
| — | Huazhu Group Ltd | 391,000 | $447K | 0.0% | $1.14 | — | Corporate | 16949NAC3 |
| — | Eros STX Global Corp | 246,285 | $445K | 0.0% | $2.80 | — | Common Stock | G3788M114 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 5,002 | $444K | 0.0% | $66.45 | +18.7% | Common Stock | 194693107 |
| ANAB | ANAPTYSBIO INC | 20,606 | $443K | 0.0% | $38.30 | -36.6% | Common Stock | 032724106 |
| CHT | Chunghwa Telecom Co Ltd | 11,428 | $441K | 0.0% | $37.48 | — | ADR/GDR/XDR | 17133Q502 |
| — | Air Transport Services Group Inc | 372,000 | $441K | 0.0% | $0.94 | — | Corporate | 00922RAB1 |
| RWT | REDWOOD TRUST INC | 50,017 | $439K | 0.0% | $8.78 | — | Common Stock | 758075402 |
| CCB | Coastal Financial Corp WA | 20,845 | $436K | 0.0% | $13.94 | +28.0% | Common Stock | 19046P209 |
| — | Synaptics Inc | 320,000 | $436K | 0.0% | $0.91 | — | Corporate | 87157DAD1 |
| CMBM | CAMBIUM NETWORKS CORP | 17,300 | $433K | 0.0% | $23.10 | 0.0% | Common Stock | G17766109 |
| NPK | NATIONAL PRESTO INDS INC | 4,902 | $432K | 0.0% | $90.81 | -5.4% | Common Stock | 637215104 |
| ALRS | Alerus Financial Corp | 15,795 | $432K | 0.0% | $15.59 | +29.9% | Common Stock | 01446U103 |
| MAC | Macerich Co The | 40,481 | $431K | 0.0% | $31.61 | — | REIT | 554382101 |
| — | COMSCORE INC | 174,209 | $431K | 0.0% | $5.31 | — | Common Stock | 20564W105 |
| DLHC | DLH Holdings Corp | 46,300 | $431K | 0.0% | $6.66 | +41.2% | Common Stock | 23335Q100 |
| — | SecureWorks Corp | 30,370 | $431K | 0.0% | $13.07 | — | Common Stock | 81374A105 |
| — | PREMIER INC | 12,292 | $430K | 0.0% | $33.46 | — | Common Stock | 74051N102 |
| — | LIBERTY MEDIA CORP BRAVES A | 17,277 | $429K | 0.0% | $19.48 | — | Common Stock | 531229706 |
| AHRT | Armada Hoffler Properties Inc | 38,284 | $429K | 0.0% | $9.24 | — | REIT | 04208T108 |
| ORANY | ORANGE | 36,100 | $428K | 0.0% | $11.86 | — | Common Stock | 684060106 |
| MGRC | MCGRATH RENTCORP | 6,354 | $426K | 0.0% | $66.21 | -4.0% | Common Stock | 580589109 |
| UGP | ULTRAPAR PARTICPAC | 94,146 | $426K | 0.0% | $3.39 | — | Common Stock | 90400P101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 22,486 | $425K | 0.0% | $12.50 | +37.1% | Common Stock | 483497103 |
| — | GREAT ELM CAPITAL CORP | 118,241 | $425K | 0.0% | $4.36 | — | Common Stock | 390320109 |
| — | MiX Telematics Ltd | 34,352 | $424K | 0.0% | $13.97 | — | ADR/GDR/XDR | 60688N102 |
| CABA | Cabaletta Bio Inc | 34,059 | $424K | 0.0% | $7.66 | +69.4% | Common Stock | 12674W109 |
| — | SANDY SPRING BANCORP INC | 13,194 | $424K | 0.0% | $32.99 | — | Common Stock | 800363103 |
| LITE | Lumentum Holdings Inc | 4,472 | $423K | 0.0% | $74.54 | +15.7% | Common Stock | 55024U109 |
| — | PROSIGHT GLOBAL INC | 32,959 | $422K | 0.0% | $11.61 | — | Common Stock | 74349J103 |
| WWD | Woodward Inc | 3,460 | $420K | 0.0% | $75.10 | +30.7% | Common Stock | 980745103 |
| MGEE | MGE Energy Inc | 6,013 | $420K | 0.0% | $56.47 | +9.3% | Common Stock | 55277P104 |
| CNXN | PC CONNECTION INC | 8,829 | $415K | 0.0% | $26.49 | +63.7% | Common Stock | 69318J100 |
| FFIC | Flushing Financial Corp | 24,978 | $415K | 0.0% | $8.45 | +24.4% | Common Stock | 343873105 |
| — | SHOCKWAVE MEDICAL INC | 4,000 | $414K | 0.0% | $67.25 | — | Common Stock | 82489T104 |
| DHX | DHI GROUP INC | 186,680 | $414K | 0.0% | $2.68 | -23.5% | Common Stock | 23331S100 |
| DZSIQ | DZS Inc | 26,622 | $411K | 0.0% | $9.32 | — | Common Stock | 268211109 |
| — | ZYMEWORKS INC | 8,700 | $411K | 0.0% | $47.24 | — | Common Stock | 98985W102 |
| — | Chiasma Inc | 94,425 | $409K | 0.0% | $4.30 | — | Common Stock | 16706W102 |
| — | Rubius Therapeutics Inc | 53,826 | $407K | 0.0% | $4.65 | — | Common Stock | 78116T103 |
| WABC | Westamerica BanCorp | 7,417 | $406K | 0.0% | $45.41 | +1.5% | Common Stock | 957090103 |
| AIR | AAR Corp | 11,205 | $405K | 0.0% | $19.06 | +39.2% | Common Stock | 000361105 |
| — | HMS HOLDINGS CORP | 11,000 | $404K | 0.0% | $26.10 | — | Common Stock | 40425J101 |
| SPWH | SPORTSMAN S WAREHOUSE HOLDIN | 23,000 | $403K | 0.0% | $5.89 | +148.3% | Common Stock | 84920Y106 |
| XOMA | XOMA Corp | 9,141 | $403K | 0.0% | $18.74 | +60.8% | Common Stock | 98419J206 |
| SND | Smart Sand Inc | 234,133 | $402K | 0.0% | $1.88 | -13.4% | Common Stock | 83191H107 |
| FCN | FTI Consulting Inc | 3,597 | $400K | 0.0% | $67.24 | +60.1% | Common Stock | 302941109 |
| FRBA | First Bank Hamilton NJ | 42,747 | $400K | 0.0% | $6.18 | +27.0% | Common Stock | 31931U102 |
| — | GRITSTONE ONCOLOGY INC | 101,342 | $399K | 0.0% | $5.76 | — | Common Stock | 39868T105 |
| MNSB | MainStreet Bancshares Inc | 23,568 | $398K | 0.0% | $12.16 | +18.2% | Common Stock | 56064Y100 |
| — | DUN BRADSTREET HOLDINGS IN | 16,000 | $398K | 0.0% | $24.88 | — | Common Stock | 26484T106 |
| — | CAI INTERNATIONAL INC | 12,732 | $397K | 0.0% | $22.05 | — | Common Stock | 12477X106 |
| HY | HYSTER YALE MATERIALS | 6,669 | $396K | 0.0% | $45.71 | -5.4% | Common Stock | 449172105 |
| — | CHANNELADVISOR CORP | 24,872 | $395K | 0.0% | $14.21 | — | Common Stock | 159179100 |
| — | MORPHIC HOLDING INC | 11,786 | $395K | 0.0% | $33.51 | — | Common Stock | 61775R105 |
| MITK | Mitek Systems Inc | 22,214 | $394K | 0.0% | $8.87 | +55.8% | Common Stock | 606710200 |
| — | NOODLES CO | 50,055 | $394K | 0.0% | $7.31 | — | Common Stock | 65540B105 |
| — | LUTHER BURBANK CORP | 40,168 | $392K | 0.0% | $8.50 | — | Common Stock | 550550107 |
| IDA | IDACORP INC | 4,094 | $391K | 0.0% | $98.17 | -7.3% | Common Stock | 451107106 |
| CAAP | CORP AMERICA AIRPORTS SA | 98,028 | $391K | 0.0% | $8.79 | -66.8% | Common Stock | L1995B107 |
| MGTX | MeiraGTx Holdings plc | 25,832 | $389K | 0.0% | $13.29 | +6.3% | Common Stock | G59665102 |
| — | Hanger Inc | 17,724 | $388K | 0.0% | $17.97 | — | Common Stock | 41043F208 |
| DJCO | Daily Journal Corp | 957 | $386K | 0.0% | $220.08 | +28.9% | Common Stock | 233912104 |
| DAKT | Daktronics Inc | 82,790 | $385K | 0.0% | $6.72 | -34.9% | Common Stock | 234264109 |
| SRNE | Sorrento Therapeutics Inc | 56,482 | $385K | 0.0% | $8.03 | 0.0% | Common Stock | 83587F202 |
| — | Xeris Pharmaceuticals Inc | 77,815 | $382K | 0.0% | $5.92 | — | Common Stock | 98422L107 |
| — | Meritor Inc | 13,699 | $382K | 0.0% | $19.81 | — | Common Stock | 59001K100 |
| SDGR | Schrodinger Inc United States | 4,821 | $381K | 0.0% | $62.73 | +0.2% | Common Stock | 80810D103 |
| CLDT | Chatham Lodging Trust | 35,129 | $379K | 0.0% | $10.79 | — | REIT | 16208T102 |
| EGO | ELDORADO GOLD CORP | 28,575 | $378K | 0.0% | $11.21 | +14.4% | Common Stock | 284902509 |
| — | BG STAFFING INC | 28,035 | $378K | 0.0% | $19.39 | — | Common Stock | 05544A109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 6,857 | $377K | 0.0% | $27.12 | +57.3% | Common Stock | 55405Y100 |
| — | Selecta Biosciences Inc | 124,176 | $376K | 0.0% | $3.01 | — | Common Stock | 816212104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,700 | $374K | 0.0% | $32.03 | — | Common Stock | 24664T103 |
| — | Mohawk Group Holdings Inc | 21,792 | $374K | 0.0% | $17.16 | — | Common Stock | 608189106 |
| — | CyberArk Software Ltd | 2,295 | $369K | 0.0% | $97.99 | — | Common Stock | M2682V108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,134 | $368K | 0.0% | $28.05 | +8.8% | Common Stock | 28414H103 |
| — | FPC Capital I | 233,000 | $366K | 0.0% | $1.46 | — | Convertible Bond | 110122AN8 |
| FRBKQ | Republic First Bancorp Inc | 127,941 | $364K | 0.0% | $2.26 | +17.0% | Common Stock | 760416107 |
| SHG | Shinhan Financial Group Co Ltd | 12,288 | $362K | 0.0% | $36.17 | — | ADR/GDR/XDR | 824596100 |
| GAMI | GAMCO Investors Inc | 20,405 | $361K | 0.0% | $9.67 | +13.9% | Common Stock | 361438104 |
| — | CyberOptics Corp | 16,188 | $361K | 0.0% | $18.64 | — | Common Stock | 232517102 |
| MRBK | Meridian Corp | 17,341 | $360K | 0.0% | $5.80 | +28.1% | Common Stock | 58958P104 |
| — | SATSUMA PHARMACEUTICALS INC | 78,089 | $359K | 0.0% | $4.60 | — | Common Stock | 80405P107 |
| GEO | GEO GROUP INC THE | 40,662 | $359K | 0.0% | $16.47 | -43.8% | Common Stock | 36162J106 |
| MOV | Movado Group Inc | 21,677 | $359K | 0.0% | $17.09 | -16.4% | Common Stock | 624580106 |
| — | Hersha Hospitality Trust | 45,331 | $357K | 0.0% | $4.75 | — | REIT | 427825500 |
| KYMR | Kymera Therapeutics Inc | 4,979 | $357K | 0.0% | $48.78 | 0.0% | Common Stock | 501575104 |
| — | SunPower Corp | 348,000 | $356K | 0.0% | $1.02 | — | Corporate | 867652AJ8 |
| — | CATALYST BIOSCIENCES INC | 56,602 | $356K | 0.0% | $6.26 | — | Common Stock | 14888D208 |
| DX | Dynex Capital Inc | 19,881 | $353K | 0.0% | $10.56 | — | REIT | 26817Q886 |
| FMBH | First Mid Bancshares Inc | 10,471 | $352K | 0.0% | $26.13 | +0.0% | Common Stock | 320866106 |
| DMLP | DORCHESTER MINERALS LP | 32,321 | $352K | 0.0% | $19.53 | — | Common Stock | 25820R105 |
| — | KIRKLAND LAKE GOLD LTD | 8,540 | $352K | 0.0% | $24.25 | — | Common Stock | 49741E100 |
| — | GASLOG PARTNERS LP | 129,200 | $351K | 0.0% | $2.72 | — | Common Stock | Y2687W108 |
| DGII | Digi International Inc | 18,477 | $349K | 0.0% | $14.23 | +20.5% | Common Stock | 253798102 |
| SGA | Saga Communications Inc | 14,551 | $349K | 0.0% | $24.74 | -15.6% | Common Stock | 786598300 |
| NPKI | Newpark Resources Inc | 182,099 | $348K | 0.0% | $4.69 | -71.3% | Common Stock | 651718504 |
| BOH | BANK OF HAWAII CORP | 4,532 | $345K | 0.0% | $49.35 | +11.4% | Common Stock | 062540109 |
| — | Conn s Inc | 29,533 | $345K | 0.0% | $10.06 | — | Common Stock | 208242107 |
| CIG | CIA ENERGETICA DE | 119,890 | $345K | 0.0% | $2.88 | — | Common Stock | 204409601 |
| BRK/A | Berkshire Hathaway Inc | 1 | $345K | 0.0% | $316662.50 | +4.5% | Common Stock | 084670108 |
| — | County Bancorp Inc | 15,612 | $344K | 0.0% | $17.09 | — | Common Stock | 221907108 |
| CALY | Callaway Golf Co | 14,281 | $342K | 0.0% | $14.51 | +40.5% | Common Stock | 131193104 |
| WLFC | WILLIS LEASE FINANCE CORP | 11,266 | $342K | 0.0% | $23.35 | +19.8% | Common Stock | 970646105 |
| — | CDK GLOBAL INC | 6,597 | $341K | 0.0% | $47.11 | — | Common Stock | 12508E101 |
| NNBR | NN Inc | 51,713 | $339K | 0.0% | $3.49 | +78.4% | Common Stock | 629337106 |
| — | Abeona Therapeutics Inc | 216,444 | $339K | 0.0% | $1.24 | — | Common Stock | 00289Y107 |
| — | GLYCOMIMETICS INC | 90,190 | $338K | 0.0% | $3.75 | — | Common Stock | 38000Q102 |
| FNWB | First Northwest Bancorp | 21,578 | $336K | 0.0% | $11.82 | +4.6% | Common Stock | 335834107 |
| — | Tata Motors Ltd | 26,700 | $336K | 0.0% | $6.17 | — | ADR/GDR/XDR | 876568502 |
| OSW | OneSpaWorld Holdings Ltd | 33,234 | $336K | 0.0% | $5.35 | +45.6% | Common Stock | P73684113 |
| AVNT | Avient Corp | 8,351 | $335K | 0.0% | $22.84 | +36.1% | Common Stock | 05368V106 |
| CBNK | Capital Bancorp Inc | 23,993 | $334K | 0.0% | $10.81 | +1.3% | Common Stock | 139737100 |
| GOTU | GSX Techedu Inc | 6,355 | $333K | 0.0% | $69.93 | — | ADR/GDR/XDR | 36257Y109 |
| ABR | ARBOR REALTY TRUST INC | 23,403 | $331K | 0.0% | $11.49 | — | Common Stock | 038923108 |
| — | LAKELAND BANCORP INC | 26,152 | $331K | 0.0% | $16.03 | — | Common Stock | 511637100 |
| LBRDA | LIBERTY BROADBAND | 2,129 | $331K | 0.0% | $133.35 | +6.0% | Common Stock | 530307107 |
| — | Spark Energy Inc | 34,686 | $331K | 0.0% | $7.99 | — | Common Stock | 846511103 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 11,586 | $331K | 0.0% | $20.50 | +1.0% | Common Stock | 37959R103 |
| — | Virgin Galactic Holdings Inc | 13,871 | $330K | 0.0% | $23.79 | — | Common Stock | 92766K106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,083 | $329K | 0.0% | $11.62 | — | Common Stock | 958669103 |
| — | Curo Group Holdings Corp | 22,952 | $328K | 0.0% | $8.15 | — | Common Stock | 23131L107 |
| — | First Bancshares Inc The | 10,613 | $327K | 0.0% | $24.33 | — | Common Stock | 318916103 |
| MSBI | MIDLAND STATES BANCORP INC | 18,148 | $324K | 0.0% | $13.11 | -6.5% | Common Stock | 597742105 |
| BF/A | BROWN FORMAN CORP | 4,420 | $324K | 0.0% | $60.84 | +6.8% | Common Stock | 115637100 |
| — | Eaton Vance Corp | 4,776 | $323K | 0.0% | $40.35 | — | Common Stock | 278265103 |
| DSSI | Diamond S Shipping Inc | 48,759 | $323K | 0.0% | $7.12 | — | Common Stock | Y20676105 |
| ALDX | Aldeyra Therapeutics Inc | 46,802 | $320K | 0.0% | $4.04 | +73.6% | Common Stock | 01438T106 |
| MUR | Murphy Oil Corp | 26,542 | $320K | 0.0% | $9.22 | -9.6% | Common Stock | 626717102 |
| BRID | Bridgford Foods Corp | 17,554 | $319K | 0.0% | $17.37 | +6.6% | Common Stock | 108763103 |
| SNBR | Sleep Number Corp | 3,838 | $317K | 0.0% | $44.89 | +54.5% | Common Stock | 83125X103 |
| IFS | Intercorp Financial Services Inc | 10,018 | $317K | 0.0% | $40.51 | -35.8% | Common Stock | P5626F128 |
| MG | Mistras Group Inc | 40,931 | $317K | 0.0% | $4.02 | +29.7% | Common Stock | 60649T107 |
| — | PINNACLE FINANCIAL PARTNERS | 4,929 | $316K | 0.0% | $45.58 | — | Common Stock | 72346Q104 |
| — | TRAVELCENTERS OF AMERICA INC | 9,700 | $316K | 0.0% | $19.53 | — | Common Stock | 89421B109 |
| BOC | Boston Omaha Corp | 11,383 | $314K | 0.0% | $16.08 | +26.9% | Common Stock | 101044105 |
| — | Brookfield Infrastructure Corp | 4,365 | $314K | 0.0% | $38.60 | — | Common Stock | 11275Q107 |
| — | Splunk Inc | 230,000 | $313K | 0.0% | $1.36 | — | Corporate | 848637AD6 |
| — | GREENHILL CO INC | 25,863 | $313K | 0.0% | $11.92 | — | Common Stock | 395259104 |
| TTMI | TTM Technologies Inc | 22,640 | $312K | 0.0% | $11.43 | +11.9% | Common Stock | 87305R109 |
| ESQ | Esquire Financial Holdings Inc | 16,189 | $310K | 0.0% | $15.89 | +8.5% | Common Stock | 29667J101 |
| — | Marlin Business Services Corp | 25,474 | $310K | 0.0% | $13.45 | — | Common Stock | 571157106 |
| FSFG | First Savings Financial Group Inc | 4,791 | $310K | 0.0% | $13.33 | +31.4% | Common Stock | 33621E109 |
| — | SILK ROAD MEDICAL INC | 4,900 | $308K | 0.0% | $62.86 | — | Common Stock | 82710M100 |
| CBZ | CBIZ INC | 11,540 | $307K | 0.0% | $16.43 | +49.8% | Common Stock | 124805102 |
| BSRR | Sierra Bancorp | 12,894 | $306K | 0.0% | $18.93 | -7.9% | Common Stock | 82620P102 |
| — | PACIFIC ETHANOL INC | 56,266 | $305K | 0.0% | $5.42 | — | Common Stock | 69423U305 |
| — | HARPOON THERAPEUTICS INC | 18,386 | $304K | 0.0% | $15.58 | — | Common Stock | 41358P106 |
| KEX | KIRBY CORP | 5,881 | $304K | 0.0% | $73.36 | -37.9% | Common Stock | 497266106 |
| EPR | EPR Properties | 9,375 | $304K | 0.0% | $52.37 | — | REIT | 26884U109 |
| CNOB | ConnectOne Bancorp Inc | 15,388 | $304K | 0.0% | $14.32 | +6.0% | Common Stock | 20786W107 |
| BFST | Business First Bancshares Inc | 14,890 | $303K | 0.0% | $12.46 | +31.5% | Common Stock | 12326C105 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 53,253 | $303K | 0.0% | $9.78 | -56.5% | Common Stock | 910710102 |
| OVLY | Oak Valley Bancorp | 18,129 | $301K | 0.0% | $13.01 | +26.2% | Common Stock | 671807105 |
| — | Mackinac Financial Corp | 23,475 | $299K | 0.0% | $9.63 | — | Common Stock | 554571109 |
| — | Vivint Smart Home Inc | 14,237 | $299K | 0.0% | $18.94 | — | Common Stock | 928542109 |
| TWI | Titan International Inc | 61,814 | $299K | 0.0% | $2.20 | +86.3% | Common Stock | 88830M102 |
| AR | Antero Resources Corp | 54,100 | $298K | 0.0% | $9.08 | -54.8% | Common Stock | 03674X106 |
| BELFB | Bel Fuse Inc | 19,816 | $297K | 0.0% | $12.66 | +1.1% | Common Stock | 077347300 |
| FPI | FARMLAND PARTNERS INC | 34,149 | $297K | 0.0% | $6.82 | — | Common Stock | 31154R109 |
| HOFT | Hooker Furniture Corp | 9,225 | $297K | 0.0% | $20.81 | +45.8% | Common Stock | 439038100 |
| — | TC PIPELINES LP | 10,100 | $297K | 0.0% | $29.41 | — | Common Stock | 87233Q108 |
| SLRC | SOLAR CAPITAL LTD | 16,993 | $296K | 0.0% | $10.62 | -5.4% | Common Stock | 83413U100 |
| — | PGT Innovations Inc | 14,527 | $295K | 0.0% | $16.37 | — | Common Stock | 69336V101 |
| KRUS | Kura Sushi USA Inc | 15,144 | $295K | 0.0% | $12.54 | +28.8% | Common Stock | 501270102 |
| MCRI | MONARCH CASINO RESORT INC | 4,797 | $293K | 0.0% | $34.61 | +45.4% | Common Stock | 609027107 |
| — | CASTLIGHT HEALTH INC | 225,960 | $293K | 0.0% | $3.72 | — | Common Stock | 14862Q100 |
| ETON | Eton Pharmaceuticals Inc | 36,079 | $293K | 0.0% | $6.83 | +13.0% | Common Stock | 29772L108 |
| — | TCR2 Therapeutics Inc | 9,448 | $292K | 0.0% | $19.09 | — | Common Stock | 87808K106 |
| CAR | AVIS BUDGET GROUP INC | 7,840 | $292K | 0.0% | $32.79 | +1.9% | Common Stock | 053774105 |
| — | AMERICAN NATIONAL GROUP INC | 3,048 | $292K | 0.0% | $67.38 | — | Common Stock | 02772A109 |
| — | Great Ajax Corp | 27,875 | $291K | 0.0% | $8.28 | — | REIT | 38983D300 |
| — | LAREDO PETROLEUM INC | 14,793 | $291K | 0.0% | $13.83 | — | Common Stock | 516806205 |
| OPK | OPKO Health Inc | 72,963 | $288K | 0.0% | $4.22 | -1.1% | Common Stock | 68375N103 |
| TITN | TITAN MACHINERY INC | 14,779 | $287K | 0.0% | $9.56 | +79.4% | Common Stock | 88830R101 |
| GCBC | Greene County Bancorp Inc | 11,276 | $287K | 0.0% | $10.24 | +10.7% | Common Stock | 394357107 |
| RVSB | Riverview Bancorp Inc | 54,334 | $285K | 0.0% | $5.00 | -11.6% | Common Stock | 769397100 |
| WNEB | Western New England Bancorp Inc | 41,474 | $285K | 0.0% | $4.54 | +21.8% | Common Stock | 958892101 |
| FORR | FORRESTER RESEARCH INC | 6,800 | $284K | 0.0% | $37.93 | +5.3% | Common Stock | 346563109 |
| LRMR | Larimar Therapeutics Inc | 13,163 | $281K | 0.0% | $11.65 | +72.1% | Common Stock | 517125100 |
| BKD | Brookdale Senior Living Inc | 63,226 | $280K | 0.0% | $2.76 | +33.8% | Common Stock | 112463104 |
| — | SOUTHERN NATL BANCORP OF VA | 23,085 | $279K | 0.0% | $10.73 | — | Common Stock | 843395104 |
| — | Taro Pharmaceutical Industries Ltd | 3,867 | $279K | 0.0% | $101.01 | — | Common Stock | M8737E108 |
| — | CorePoint Lodging Inc | 40,640 | $278K | 0.0% | $10.97 | — | REIT | 21872L104 |
| — | Enable Midstream Partners LP | 53,038 | $278K | 0.0% | $4.61 | — | Partnership Shares | 292480100 |
| — | TEAM INC | 25,468 | $277K | 0.0% | $5.52 | — | Common Stock | 878155100 |
| — | Workhorse Group Inc | 13,877 | $274K | 0.0% | $17.31 | — | Common Stock | 98138J206 |
| DCO | Ducommun Inc | 5,070 | $272K | 0.0% | $29.58 | +45.8% | Common Stock | 264147109 |
| OMER | Omeros Corp | 19,080 | $272K | 0.0% | $12.87 | -5.1% | Common Stock | 682143102 |
| CCU | Cia Cervecerias Unidas SA | 18,287 | $272K | 0.0% | $25.02 | — | ADR/GDR/XDR | 204429104 |
| CROX | Crocs Inc | 4,355 | $272K | 0.0% | $35.53 | +60.7% | Common Stock | 227046109 |
| HWKN | HAWKINS INC | 5,212 | $271K | 0.0% | $19.88 | +27.9% | Common Stock | 420261109 |
| MSA | MSA Safety Inc | 1,829 | $271K | 0.0% | $128.36 | +12.5% | Common Stock | 553498106 |
| — | Chimerix Inc | 55,790 | $269K | 0.0% | $3.08 | — | Common Stock | 16934W106 |
| EGHT | 8x8 Inc | 7,793 | $268K | 0.0% | $17.17 | +24.9% | Common Stock | 282914100 |
| — | CASI Pharmaceuticals Inc | 91,094 | $268K | 0.0% | $1.53 | — | Common Stock | 14757U109 |
| PBFS | Pioneer Bancorp Inc NY | 25,388 | $268K | 0.0% | $8.68 | +15.8% | Common Stock | 723561106 |
| — | OAKTREE ACQUISITION CORP | 18,300 | $267K | 0.0% | $14.59 | — | Common Stock | G67145105 |
| INMD | INMODE LTD | 5,600 | $265K | 0.0% | $21.13 | 0.0% | Common Stock | M5425M103 |
| — | Meridian Bioscience Inc | 14,200 | $265K | 0.0% | $9.86 | — | Common Stock | 589584101 |
| — | SINA Corp China | 6,303 | $265K | 0.0% | $37.29 | — | Common Stock | G81477104 |
| — | BankFinancial Corp | 29,868 | $264K | 0.0% | $13.67 | — | Common Stock | 06643P104 |
| IVV | ISHARES CORE S P 500 ETF | 700 | $262K | 0.0% | $309.47 | — | ETF | 464287200 |
| BTI | British American Tobacco PLC | 6,936 | $261K | 0.0% | $50.49 | — | ADR/GDR/XDR | 110448107 |
| ZVOI | ZOVIO INC | 54,761 | $259K | 0.0% | $4.41 | -6.7% | Common Stock | 98979V102 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 14,481 | $259K | 0.0% | $15.15 | — | Common Stock | N31738102 |
| — | RR DONNELLEY SONS CO | 114,969 | $258K | 0.0% | $2.54 | — | Common Stock | 257867200 |
| — | PRECISION BIOSCIENCES INC | 30,984 | $257K | 0.0% | $6.24 | — | Common Stock | 74019P108 |
| GEF | Greif Inc | 5,504 | $257K | 0.0% | $31.19 | +22.8% | Common Stock | 397624107 |
| NIC | NICOLET BANKSHARES INC | 3,877 | $256K | 0.0% | $62.97 | +0.2% | Common Stock | 65406E102 |
| HESM | HESS MIDSTREAM LP | 13,090 | $256K | 0.0% | $12.60 | -5.2% | Common Stock | 428103105 |
| — | PROVIDENT BANCORP INC | 21,400 | $256K | 0.0% | $11.96 | — | Common Stock | 74383L105 |
| EBF | Ennis Inc | 14,391 | $254K | 0.0% | $12.75 | -8.8% | Common Stock | 293389102 |
| — | PRGX GLOBAL INC | 33,197 | $253K | 0.0% | $6.99 | — | Common Stock | 69357C503 |
| PROV | Provident Financial Holdings Inc | 16,194 | $253K | 0.0% | $18.32 | -23.4% | Common Stock | 743868101 |
| — | BLUEGREEN VACATIONS CORP | 31,955 | $253K | 0.0% | $5.56 | — | Common Stock | 09629F108 |
| CNTY | Century Casinos Inc | 39,565 | $252K | 0.0% | $8.04 | -28.1% | Common Stock | 156492100 |
| GNE | Genie Energy Ltd | 35,116 | $252K | 0.0% | $7.20 | +17.5% | Common Stock | 372284208 |
| — | Paratek Pharmaceuticals Inc | 40,153 | $250K | 0.0% | $6.23 | — | Common Stock | 699374302 |
| — | CENTENNIAL RESOURCE DEVELO | 165,925 | $248K | 0.0% | $0.43 | — | Common Stock | 15136A102 |
| — | ON Semiconductor Corp | 148,000 | $247K | 0.0% | $1.67 | — | Corporate | 682189AP0 |
| CHMG | Chemung Financial Corp | 7,283 | $246K | 0.0% | $25.88 | +15.1% | Common Stock | 164024101 |
| — | EMCORE Corp | 44,957 | $246K | 0.0% | $3.90 | — | Common Stock | 290846203 |
| — | Intevac Inc | 34,258 | $245K | 0.0% | $5.37 | — | Common Stock | 461148108 |
| — | Berry Corp | 66,534 | $244K | 0.0% | $9.11 | — | Common Stock | 08579X101 |
| THFF | First Financial Corp IN | 6,339 | $244K | 0.0% | $33.68 | -9.2% | Common Stock | 320218100 |
| WEYS | Weyco Group Inc | 15,214 | $241K | 0.0% | $22.55 | -24.9% | Common Stock | 962149100 |
| ADMA | ADMA Biologics Inc | 123,968 | $241K | 0.0% | $2.10 | 0.0% | Common Stock | 000899104 |
| EHTH | EHEALTH INC | 3,417 | $241K | 0.0% | $88.78 | -14.4% | Common Stock | 28238P109 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 19,254 | $240K | 0.0% | $8.37 | -1.0% | Common Stock | 14057J101 |
| — | LAZYDAYS HOLDINGS INC | 14,800 | $240K | 0.0% | $16.22 | — | Common Stock | 52110H100 |
| — | Goodrich Petroleum Corp | 23,765 | $239K | 0.0% | $7.66 | — | Common Stock | 382410843 |
| TFSL | TFS Financial Corp | 13,523 | $238K | 0.0% | $8.72 | +27.9% | Common Stock | 87240R107 |
| — | Alteryx Inc | 1,955 | $238K | 0.0% | $121.74 | — | Common Stock | 02156B103 |
| — | Chimera Investment Corp | 23,281 | $238K | 0.0% | $18.47 | — | REIT | 16934Q208 |
| — | Aptinyx Inc | 68,818 | $238K | 0.0% | $3.49 | — | Common Stock | 03836N103 |
| STRS | Stratus Properties Inc | 9,345 | $238K | 0.0% | $19.78 | +21.2% | Common Stock | 863167201 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 36,874 | $237K | 0.0% | $6.03 | -4.9% | Common Stock | 913915104 |
| GALT | Galectin Therapeutics Inc | 106,075 | $237K | 0.0% | $2.80 | -6.3% | Common Stock | 363225202 |
| FUNC | First United Corp | 15,255 | $236K | 0.0% | $12.91 | -6.9% | Common Stock | 33741H107 |
| IMAX | IMAX Corp | 13,092 | $235K | 0.0% | $13.34 | +3.3% | Common Stock | 45245E109 |
| — | INTELLIGENT SYSTEMS CORP | 5,876 | $235K | 0.0% | $38.94 | — | Common Stock | 45816D100 |
| UNTY | Unity Bancorp Inc | 13,427 | $235K | 0.0% | $12.28 | +18.5% | Common Stock | 913290102 |
| — | Bank of Commerce Holdings | 23,656 | $234K | 0.0% | $6.94 | — | Common Stock | 06424J103 |
| — | APPLIED GENETIC TECHNOLOGIES | 57,526 | $234K | 0.0% | $4.63 | — | Common Stock | 03820J100 |
| GH | Guardant Health Inc | 1,820 | $234K | 0.0% | $89.42 | +28.7% | Common Stock | 40131M109 |
| — | Allegiance Bancshares Inc | 6,840 | $233K | 0.0% | $26.40 | — | Common Stock | 01748H107 |
| — | Seres Therapeutics Inc | 9,517 | $233K | 0.0% | $24.48 | — | Common Stock | 81750R102 |
| — | VirnetX Holding Corp | 46,115 | $232K | 0.0% | $5.03 | — | Common Stock | 92823T108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,475 | $231K | 0.0% | $31.40 | -8.4% | Common Stock | 84470P109 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 22,943 | $230K | 0.0% | $13.47 | -23.7% | Common Stock | 42727J102 |
| — | CYMABAY THERAPEUTICS INC | 40,318 | $230K | 0.0% | $5.29 | — | Common Stock | 23257D103 |
| — | Evans Bancorp Inc | 8,325 | $229K | 0.0% | $26.80 | — | Common Stock | 29911Q208 |
| COHU | Cohu Inc | 5,969 | $227K | 0.0% | $17.34 | +57.3% | Common Stock | 192576106 |
| GRTX | Galera Therapeutics Inc | 22,262 | $227K | 0.0% | $7.92 | +38.1% | Common Stock | 36338D108 |
| — | Strongbridge Biopharma PLC | 93,607 | $226K | 0.0% | $3.47 | — | Common Stock | G85347105 |
| — | 1st Constitution Bancorp | 14,287 | $226K | 0.0% | $11.90 | — | Common Stock | 31986N102 |
| MCB | METROPOLITAN BANK HOLDING CO | 6,239 | $224K | 0.0% | $33.33 | -3.5% | Common Stock | 591774104 |
| — | Level One Bancorp Inc | 11,101 | $224K | 0.0% | $15.75 | — | Common Stock | 52730D208 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 53,973 | $222K | 0.0% | $5.38 | +7.1% | Common Stock | G6S41R101 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,715 | $222K | 0.0% | $37.53 | -3.7% | Common Stock | 14808P109 |
| FOX | FOX CORP | 7,772 | $221K | 0.0% | $29.73 | -13.1% | Common Stock | 35137L204 |
| FFBC | FIRST FINANCIAL BANCORP | 12,643 | $221K | 0.0% | $19.22 | -33.6% | Common Stock | 320209109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 14,200 | $220K | 0.0% | $15.49 | 0.0% | Common Stock | 46005L101 |
| PKBK | Parke Bancorp Inc | 14,136 | $220K | 0.0% | $11.92 | -1.0% | Common Stock | 700885106 |
| KVHI | KVH Industries Inc | 19,340 | $219K | 0.0% | $8.39 | +17.9% | Common Stock | 482738101 |
| SBCF | Seacoast Banking Corp of Florida | 7,397 | $217K | 0.0% | $25.99 | -6.8% | Common Stock | 811707801 |
| RDWR | Radware Ltd | 7,840 | $216K | 0.0% | $23.75 | +5.2% | Common Stock | M81873107 |
| NODK | NI Holdings Inc | 13,150 | $215K | 0.0% | $16.09 | +5.6% | Common Stock | 65342T106 |
| — | Bank of Princeton The | 9,218 | $215K | 0.0% | $18.46 | — | Common Stock | 064520109 |
| — | EXTERRAN CORP | 48,778 | $213K | 0.0% | $4.76 | — | Common Stock | 30227H106 |
| — | LIBERTY MEDIA CORP LIBERTY | 5,607 | $212K | 0.0% | $29.54 | — | Common Stock | 531229870 |
| BANF | BANCFIRST CORP | 3,600 | $211K | 0.0% | $40.61 | +14.7% | Common Stock | 05945F103 |
| ET | ENERGY TRANSFER LP | 34,177 | $211K | 0.0% | $6.17 | — | Common Stock | 29273V100 |
| — | PIERIS PHARMACEUTICALS INC | 84,351 | $210K | 0.0% | $2.08 | — | Common Stock | 720795103 |
| CMRE | Costamare Inc | 25,127 | $208K | 0.0% | $4.39 | +33.4% | Common Stock | Y1771G102 |
| — | Reliant Bancorp Inc | 11,177 | $208K | 0.0% | $18.35 | — | Common Stock | 75956B101 |
| ARAY | ACCURAY INC | 50,028 | $207K | 0.0% | $3.92 | -6.4% | Common Stock | 004397105 |
| FUL | HB Fuller Co | 3,985 | $206K | 0.0% | $34.23 | +38.8% | Common Stock | 359694106 |
| — | Menlo Therapeutics Inc | 130,172 | $205K | 0.0% | $1.58 | — | Common Stock | 92941V100 |
| — | Enterprise Bancorp Inc MA | 8,001 | $204K | 0.0% | $23.89 | — | Common Stock | 293668109 |
| HCM | Hutchison China MediTech Ltd | 6,518 | $204K | 0.0% | $30.85 | — | ADR/GDR/XDR | 44842L103 |
| EOLS | Evolus Inc | 60,884 | $204K | 0.0% | $3.65 | +2.8% | Common Stock | 30052C107 |
| BDTX | Black Diamond Therapeutics Inc | 6,367 | $204K | 0.0% | $30.44 | +7.9% | Common Stock | 09203E105 |
| — | Guaranty Bancshares Inc TX | 6,842 | $204K | 0.0% | $29.89 | — | Common Stock | 400764106 |
| — | Lee Enterprises Inc | 161,646 | $203K | 0.0% | $0.98 | — | Common Stock | 523768109 |
| GSIT | GSI Technology Inc | 27,338 | $202K | 0.0% | $6.35 | +4.1% | Common Stock | 36241U106 |
| — | ZAGG Inc | 48,332 | $201K | 0.0% | $3.65 | — | Common Stock | 98884U108 |
| NIU | Niu Technologies | 6,991 | $200K | 0.0% | $28.61 | — | ADR/GDR/XDR | 65481N100 |
| ISTR | Investar Holding Corp | 12,062 | $199K | 0.0% | $13.21 | +16.5% | Common Stock | 46134L105 |
| MVBF | MVB Financial Corp | 8,836 | $199K | 0.0% | $12.08 | +37.5% | Common Stock | 553810102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 17,669 | $197K | 0.0% | $17.48 | — | Common Stock | 03762U105 |
| BBDC | BARINGS BDC INC | 21,400 | $196K | 0.0% | $4.98 | 0.0% | Common Stock | 06759L103 |
| — | Inovio Pharmaceuticals Inc | 22,091 | $195K | 0.0% | $16.23 | — | Common Stock | 45773H201 |
| TOWN | TOWNE BANK | 8,284 | $194K | 0.0% | $27.55 | -25.0% | Common Stock | 89214P109 |
| — | SAFEHOLD INC | 2,644 | $191K | 0.0% | $62.03 | — | Common Stock | 78645L100 |
| MEC | Mayville Engineering Co Inc | 14,247 | $191K | 0.0% | $6.13 | +80.4% | Common Stock | 578605107 |
| LNN | Lindsay Corp | 1,490 | $191K | 0.0% | $93.18 | +15.9% | Common Stock | 535555106 |
| — | FRANK S INTERNATIONAL NV | 69,500 | $190K | 0.0% | $2.22 | — | Common Stock | N33462107 |
| — | GIGCAPITAL2 INC | 17,400 | $190K | 0.0% | $10.92 | — | Common Stock | 375036100 |
| GLNG | GOLAR LNG LTD | 19,663 | $189K | 0.0% | $16.87 | -53.2% | Common Stock | G9456A100 |
| NL | NL Industries Inc | 39,297 | $187K | 0.0% | $2.48 | +32.2% | Common Stock | 629156407 |
| KN | KNOWLES CORP | 10,200 | $187K | 0.0% | $17.95 | -6.8% | Common Stock | 49926D109 |
| SEI | Solaris Oilfield Infrastructure Inc | 23,079 | $187K | 0.0% | $5.30 | +9.8% | Common Stock | 83418M103 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,500 | $186K | 0.0% | $8.70 | 0.0% | Common Stock | 140501107 |
| FLNG | FLEX LNG LTD | 21,244 | $186K | 0.0% | $4.03 | 0.0% | Common Stock | G35947202 |
| FSTR | L B Foster Co | 12,400 | $185K | 0.0% | $18.17 | -19.3% | Common Stock | 350060109 |
| SPFI | South Plains Financial Inc | 9,830 | $185K | 0.0% | $14.28 | +16.7% | Common Stock | 83946P107 |
| — | OAKTREE SPECIALTY LENDING CO | 33,288 | $185K | 0.0% | $5.46 | — | Common Stock | 67401P108 |
| LNSR | LENSAR Inc | 25,739 | $185K | 0.0% | $8.58 | 0.0% | Common Stock | 52634L108 |
| RNAM | Avidity Biosciences Inc | 7,219 | $184K | 0.0% | $29.16 | 0.0% | Common Stock | 05370A108 |
| ACGP | Associated Capital Group Inc | 5,207 | $182K | 0.0% | $33.43 | -1.1% | Common Stock | 045528106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,723 | $181K | 0.0% | $14.76 | +2.1% | Common Stock | 02875D109 |
| — | Arena Pharmaceuticals Inc | 2,330 | $179K | 0.0% | $62.18 | — | Common Stock | 040047607 |
| — | Mersana Therapeutics Inc | 6,690 | $177K | 0.0% | $5.87 | — | Common Stock | 59045L106 |
| GOLD | A Mark Precious Metals Inc | 6,801 | $174K | 0.0% | $15.64 | 0.0% | Common Stock | 00181T107 |
| MNOV | MediciNova Inc | 33,181 | $174K | 0.0% | $5.77 | -0.6% | Common Stock | 58468P206 |
| VHI | Valhi Inc | 11,513 | $174K | 0.0% | $10.66 | +41.1% | Common Stock | 918905209 |
| SLQT | SELECTQUOTE INC | 8,400 | $174K | 0.0% | $20.53 | 0.0% | Common Stock | 816307300 |
| — | AT HOME GROUP INC | 11,200 | $173K | 0.0% | $15.33 | — | Common Stock | 04650Y100 |
| SM | SM ENERGY CO | 28,266 | $172K | 0.0% | $9.56 | -67.5% | Common Stock | 78454L100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,599 | $171K | 0.0% | $17.92 | +8.6% | Common Stock | 03209R103 |
| — | Penn Virginia Corp | 16,844 | $170K | 0.0% | $5.54 | — | Common Stock | 70788V102 |
| HP | Helmerich Payne Inc | 7,200 | $169K | 0.0% | $27.40 | -29.3% | Common Stock | 423452101 |
| WRN | WESTERN COPPER AND GOLD CORP | 136,276 | $167K | 0.0% | $1.19 | 0.0% | Common Stock | 95805V108 |
| NVMI | Nova Measuring Instruments Ltd | 2,379 | $167K | 0.0% | $34.79 | +79.0% | Common Stock | M7516K103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 42,600 | $166K | 0.0% | $2.90 | -0.8% | Common Stock | 532257805 |
| — | Sciplay Corp | 11,755 | $165K | 0.0% | $12.21 | — | Common Stock | 809087109 |
| NRIM | Northrim BanCorp Inc | 4,813 | $162K | 0.0% | $5.44 | +18.7% | Common Stock | 666762109 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 8,250 | $162K | 0.0% | $18.01 | 0.0% | Common Stock | 652526203 |
| — | ELEVATE CREDIT INC | 39,900 | $158K | 0.0% | $1.81 | — | Common Stock | 28621V101 |
| UVV | Universal Corp VA | 3,243 | $157K | 0.0% | $55.57 | -19.0% | Common Stock | 913456109 |
| BLKB | Blackbaud Inc | 2,716 | $156K | 0.0% | $84.59 | -34.2% | Common Stock | 09227Q100 |
| — | GREEN PLAINS PARTNERS LP | 19,693 | $156K | 0.0% | $13.82 | — | Common Stock | 393221106 |
| — | National Western Life Group Inc | 755 | $155K | 0.0% | $227.05 | — | Common Stock | 638517102 |
| KRMD | REPRO MEDSYSTEMS INC | 25,794 | $155K | 0.0% | $7.83 | -28.5% | Common Stock | 759910102 |
| PETS | PetMed Express Inc | 4,814 | $154K | 0.0% | $28.26 | +9.1% | Common Stock | 716382106 |
| ORA | Ormat Technologies Inc | 1,731 | $154K | 0.0% | $58.77 | +24.8% | Common Stock | 686688102 |
| QSR | Restaurant Brands International Inc | 2,540 | $154K | 0.0% | $65.42 | -10.8% | Common Stock | 76131D103 |
| TRAK | Park City Group Inc | 32,089 | $153K | 0.0% | $4.66 | +4.0% | Common Stock | 700215304 |
| SILC | Silicom Ltd | 3,679 | $152K | 0.0% | $33.25 | +12.9% | Common Stock | M84116108 |
| WTI | W T OFFSHORE INC | 70,000 | $151K | 0.0% | $2.89 | -33.2% | Common Stock | 92922P106 |
| — | NeuBase Therapeutics Inc | 21,652 | $151K | 0.0% | $7.77 | — | Common Stock | 64132K102 |
| — | NeuroBo Pharmaceuticals Inc | 28,597 | $150K | 0.0% | $5.59 | — | Common Stock | 64132R107 |
| KNTK | ALTUS MIDSTREAM CO | 3,159 | $149K | 0.0% | $14.62 | 0.0% | Common Stock | 02215L209 |
| ELMD | ELECTROMED INC | 15,100 | $148K | 0.0% | $14.25 | -33.9% | Common Stock | 285409108 |
| HIMX | Himax Technologies Inc | 18,215 | $148K | 0.0% | $8.13 | — | ADR/GDR/XDR | 43289P106 |
| FTS | FORTIS INC | 3,639 | $148K | 0.0% | $33.70 | 0.0% | Common Stock | 349553107 |
| III | Information Services Group Inc | 45,180 | $147K | 0.0% | $1.80 | +23.4% | Common Stock | 45675Y104 |
| — | ASSERTIO HOLDINGS INC | 414,163 | $146K | 0.0% | $0.86 | — | Common Stock | 04546C106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 7,500 | $145K | 0.0% | $14.79 | 0.0% | Common Stock | 20451Q104 |
| — | Rite Aid Corp | 9,150 | $144K | 0.0% | $16.91 | — | Common Stock | 767754872 |
| BSVN | Bank7 Corp | 9,950 | $141K | 0.0% | $7.93 | +24.4% | Common Stock | 06652N107 |
| — | GOLAR LNG PARTNERS LP | 54,945 | $141K | 0.0% | $8.84 | — | Common Stock | Y2745C102 |
| CRNX | Crinetics Pharmaceuticals Inc | 9,982 | $140K | 0.0% | $14.30 | -2.6% | Common Stock | 22663K107 |
| MAT | Mattel Inc | 8,000 | $140K | 0.0% | $11.85 | +24.3% | Common Stock | 577081102 |
| TPB | TURNING POINT BRANDS INC | 3,112 | $138K | 0.0% | $37.78 | 0.0% | Common Stock | 90041L105 |
| — | Bristol Myers Squibb Co | 160,234 | $137K | 0.0% | $3.01 | — | Right | 110122157 |
| — | Central Valley Community Bancorp | 9,281 | $137K | 0.0% | $14.71 | — | Common Stock | 155685100 |
| — | Boston Private Financial Holdings Inc | 16,308 | $135K | 0.0% | $9.91 | — | Common Stock | 101119105 |
| HBM | HUDBAY MINERALS INC | 19,300 | $134K | 0.0% | $5.65 | 0.0% | Common Stock | 443628102 |
| — | CHASE CORP | 1,300 | $131K | 0.0% | $99.33 | — | Common Stock | 16150R104 |
| CLVT | Clarivate PLC | 4,415 | $131K | 0.0% | $24.48 | +20.7% | Common Stock | G21810109 |
| MBWM | Mercantile Bank Corp | 4,862 | $130K | 0.0% | $25.32 | -22.0% | Common Stock | 587376104 |
| HOV | HOVNANIAN ENTERPRISES | 3,900 | $128K | 0.0% | $36.14 | 0.0% | Common Stock | 442487401 |
| OPRT | Oportun Financial Corp | 6,563 | $127K | 0.0% | $9.30 | +75.8% | Common Stock | 68376D104 |
| ELME | Washington Real Estate Investment Trust | 5,890 | $127K | 0.0% | $25.22 | — | REIT | 939653101 |
| — | OYSTER POINT PHARMA INC | 6,657 | $125K | 0.0% | $28.86 | — | Common Stock | 69242L106 |
| PTEN | Patterson UTI Energy Inc | 23,300 | $124K | 0.0% | $11.79 | -66.6% | Common Stock | 703481101 |
| HTT | Qudian Inc | 89,648 | $124K | 0.0% | $7.40 | — | ADR/GDR/XDR | 747798106 |
| CAC | CAMDEN NATIONAL CORP | 3,453 | $122K | 0.0% | $31.02 | -10.9% | Common Stock | 133034108 |
| GNK | GENCO SHIPPING TRADING LTD | 16,600 | $122K | 0.0% | $7.28 | 0.0% | Common Stock | Y2685T131 |
| BMRC | Bank of Marin Bancorp | 3,537 | $121K | 0.0% | $28.11 | -2.2% | Common Stock | 063425102 |
| NEXT | NextDecade Corp | 57,568 | $120K | 0.0% | $1.99 | +27.2% | Common Stock | 65342K105 |
| CRVS | Corvus Pharmaceuticals Inc | 34,117 | $120K | 0.0% | $3.81 | +5.8% | Common Stock | 221015100 |
| — | Brookfield Property Partners LP | 8,302 | $120K | 0.0% | $18.78 | — | Partnership Shares | G16249107 |
| TCX | TUCOWS INC | 1,610 | $118K | 0.0% | $56.34 | +32.0% | Common Stock | 898697206 |
| FINV | FinVolution Group | 45,070 | $116K | 0.0% | $2.49 | — | ADR/GDR/XDR | 31810T101 |
| SRG | Seritage Growth Properties | 7,833 | $114K | 0.0% | $12.24 | +20.8% | REIT | 81752R100 |
| — | YAMANA GOLD INC | 19,900 | $113K | 0.0% | $5.67 | — | Common Stock | 98462Y100 |
| FVRR | Fiverr International Ltd | 553 | $113K | 0.0% | $105.94 | +70.8% | Common Stock | M4R82T106 |
| APT | ALPHA PRO TECH LTD | 10,219 | $113K | 0.0% | $16.95 | -20.4% | Common Stock | 020772109 |
| — | Hookipa Pharma Inc | 10,216 | $113K | 0.0% | $9.46 | — | Common Stock | 43906K100 |
| SGU | STAR GROUP LP | 12,413 | $113K | 0.0% | $9.60 | +0.0% | Common Stock | 85512C105 |
| CCNE | CNB FINANCIAL CORP PA | 5,300 | $112K | 0.0% | $20.75 | -20.7% | Common Stock | 126128107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 22,670 | $111K | 0.0% | $6.99 | -49.9% | Common Stock | 64107N206 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 2,300 | $111K | 0.0% | $12.90 | +181.4% | Common Stock | 80706P103 |
| IESC | IES HOLDINGS INC | 2,400 | $110K | 0.0% | $21.63 | +80.7% | Common Stock | 44951W106 |
| FVCB | FVCBankcorp Inc | 7,494 | $110K | 0.0% | $8.20 | +23.8% | Common Stock | 36120Q101 |
| MCHX | MARCHEX INC | 55,555 | $107K | 0.0% | $4.31 | -53.0% | Common Stock | 56624R108 |
| — | ALTISOURCE PORTFOLIO SOL | 8,483 | $107K | 0.0% | $16.20 | — | Common Stock | L0175J104 |
| SD | SANDRIDGE ENERGY INC | 34,600 | $107K | 0.0% | $2.45 | 0.0% | Common Stock | 80007P869 |
| — | CorEnergy Infrastructure Trust Inc | 15,391 | $105K | 0.0% | $29.05 | — | REIT | 21870U502 |
| WSBF | Waterstone Financial Inc | 5,482 | $102K | 0.0% | $17.02 | +2.7% | Common Stock | 94188P101 |
| IQ | iQIYI Inc | 5,809 | $101K | 0.0% | $22.79 | — | ADR/GDR/XDR | 46267X108 |
| RBCAA | REPUBLIC BANCORP INC | 2,800 | $100K | 0.0% | $39.12 | -10.8% | Common Stock | 760281204 |
| — | ITERIS INC | 17,600 | $99,000 | 0.0% | $4.07 | — | Common Stock | 46564T107 |
| QFIN | 360 Finance Inc | 8,613 | $99,000 | 0.0% | $11.49 | — | ADR/GDR/XDR | 88557W101 |
| — | Tyme Technologies Inc | 80,862 | $98,000 | 0.0% | $1.32 | — | Common Stock | 90238J103 |
| — | Leju Holdings Ltd | 40,786 | $97,000 | 0.0% | $1.46 | — | ADR/GDR/XDR | 50187J108 |
| EQNR | Equinor ASA | 5,597 | $93,000 | 0.0% | $16.62 | — | ADR/GDR/XDR | 29446M102 |
| — | LONGVIEW ACQUISITION CORP | 4,581 | $90,000 | 0.0% | $9.79 | — | Common Stock | 543195101 |
| — | PPD Inc | 2,717 | $90,000 | 0.0% | $19.28 | — | Common Stock | 69355F102 |
| HBIO | Harvard Bioscience Inc | 21,089 | $90,000 | 0.0% | $3.21 | +16.3% | Common Stock | 416906105 |
| TDW | Tidewater Inc | 10,522 | $90,000 | 0.0% | $6.57 | +20.8% | Common Stock | 88642R109 |
| — | Micro Focus International PLC | 15,538 | $88,000 | 0.0% | $26.22 | — | Common Stock | 594837403 |
| PSMT | PriceSmart Inc | 969 | $88,000 | 0.0% | $55.07 | +32.1% | Common Stock | 741511109 |
| BB | BLACKBERRY LTD | 12,644 | $83,000 | 0.0% | $6.08 | -2.7% | Common Stock | 09228F103 |
| ORGO | Organogenesis Holdings Inc | 10,901 | $82,000 | 0.0% | $3.95 | +20.3% | Common Stock | 68621F102 |
| MPX | MARINE PRODUCTS CORP | 5,566 | $80,000 | 0.0% | $10.51 | +14.7% | Common Stock | 568427108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 7,700 | $80,000 | 0.0% | $10.39 | — | Common Stock | 65506L105 |
| RMNI | Rimini Street Inc | 18,116 | $80,000 | 0.0% | $4.19 | -5.7% | Common Stock | 76674Q107 |
| INFIQ | Infinity Pharmaceuticals Inc | 38,078 | $79,000 | 0.0% | $1.40 | +17.6% | Common Stock | 45665G303 |
| — | URSTADT BIDDLE | 5,400 | $76,000 | 0.0% | $9.17 | — | Common Stock | 917286205 |
| ATLO | AMES NATIONAL CORP | 3,200 | $76,000 | 0.0% | $19.99 | -16.5% | Common Stock | 031001100 |
| SACH | SACHEM CAPITAL CORP | 18,500 | $76,000 | 0.0% | $4.11 | — | Common Stock | 78590A109 |
| — | CEL SCI Corp | 6,453 | $75,000 | 0.0% | $12.72 | — | Common Stock | 150837607 |
| — | Cyclerion Therapeutics Inc | 24,804 | $75,000 | 0.0% | $8.90 | — | Common Stock | 23255M105 |
| ARL | American Realty Investors Inc | 6,809 | $74,000 | 0.0% | $8.10 | +22.9% | Common Stock | 029174109 |
| — | BERKELEY LIGHTS INC | 835 | $74,000 | 0.0% | $88.62 | — | Common Stock | 084310101 |
| — | SITE Centers Corp | 7,350 | $74,000 | 0.0% | $12.91 | — | REIT | 82981J109 |
| — | AXCELLA HEALTH INC | 14,195 | $73,000 | 0.0% | $4.71 | — | Common Stock | 05454B105 |
| — | SCORPIO BULKERS INC | 4,347 | $73,000 | 0.0% | $15.18 | — | Common Stock | Y7546A130 |
| — | NUVASIVE INC | 1,300 | $73,000 | 0.0% | $73.08 | — | Common Stock | 670704105 |
| — | FLOTEK INDUSTRIES INC | 35,000 | $73,000 | 0.0% | $2.09 | — | Common Stock | 343389102 |
| TCI | Transcontinental Realty Investors Inc | 3,000 | $72,000 | 0.0% | $23.08 | +11.2% | Common Stock | 893617209 |
| — | FIVE PRIME THERAPEUTICS INC | 4,268 | $72,000 | 0.0% | $6.01 | — | Common Stock | 33830X104 |
| — | AMERICA FIRST MULTIFAMILY IN | 16,800 | $71,000 | 0.0% | $4.11 | — | Common Stock | 02364V107 |
| OMF | OneMain Holdings Inc | 1,499 | $71,000 | 0.0% | $22.77 | +73.4% | Common Stock | 68268W103 |
| — | Fly Leasing Ltd | 6,902 | $70,000 | 0.0% | $16.21 | — | ADR/GDR/XDR | 34407D109 |
| — | NEW HOME CO INC THE | 15,100 | $70,000 | 0.0% | $4.64 | — | Common Stock | 645370107 |
| PIPR | PIPER SANDLER COS | 700 | $70,000 | 0.0% | $71.71 | +26.5% | Common Stock | 724078100 |
| ERII | Energy Recovery Inc | 5,031 | $66,000 | 0.0% | $8.00 | +33.3% | Common Stock | 29270J100 |
| BH | BIGLARI HOLDINGS INC | 590 | $65,000 | 0.0% | $98.87 | +3.9% | Common Stock | 08986R309 |
| — | SCVX CORP | 6,400 | $65,000 | 0.0% | $10.16 | — | Common Stock | G79448208 |
| — | VERASTEM INC | 30,113 | $64,000 | 0.0% | $2.13 | — | Common Stock | 92337C104 |
| — | PAE INC | 6,900 | $63,000 | 0.0% | $8.44 | — | Common Stock | 69290Y109 |
| — | GULFPORT ENERGY CORP | 1,507,800 | $62,000 | 0.0% | $0.04 | — | Common Stock | 402635304 |
| CIX | CompX International Inc | 4,410 | $62,000 | 0.0% | $9.68 | -3.0% | Common Stock | 20563P101 |
| — | NAVIOS MARITIME ACQUISITION | 19,600 | $60,000 | 0.0% | $3.06 | — | Common Stock | Y62159143 |
| HNRG | Hallador Energy Co | 39,238 | $60,000 | 0.0% | $4.49 | -79.6% | Common Stock | 40609P105 |
| ITRN | Ituran Location and Control Ltd | 3,114 | $59,000 | 0.0% | $22.00 | -26.6% | Common Stock | M6158M104 |
| AVNW | AVIAT NETWORKS INC | 1,735 | $59,000 | 0.0% | $10.29 | +38.1% | Common Stock | 05366Y201 |
| ITGR | Integer Holdings Corp | 722 | $58,000 | 0.0% | $73.55 | -4.6% | Common Stock | 45826H109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 4,900 | $58,000 | 0.0% | $11.03 | — | Common Stock | 04013V108 |
| ATI | Allegheny Technologies Inc | 3,400 | $57,000 | 0.0% | $21.61 | -41.2% | Common Stock | 01741R102 |
| — | STEEL PARTNERS HOLDINGS LP | 5,177 | $55,000 | 0.0% | $13.98 | — | Common Stock | 85814R107 |
| GOLF | Acushnet Holdings Corp | 1,367 | $55,000 | 0.0% | $29.01 | +28.8% | Common Stock | 005098108 |
| NYMXF | Nymox Pharmaceutical Corp | 21,941 | $54,000 | 0.0% | $2.91 | -24.1% | Common Stock | P73398102 |
| BHC | BAUSCH HEALTH COS INC | 2,642 | $54,000 | 0.0% | $21.68 | -14.0% | Common Stock | 071734107 |
| SVC | Service Properties Trust | 4,500 | $51,000 | 0.0% | $13.14 | — | REIT | 81761L102 |
| — | Blackstone Mortgage Trust Inc | 50,000 | $49,000 | 0.0% | $0.98 | — | Corporate | 09257WAC4 |
| — | PROFIRE ENERGY INC | 56,546 | $48,000 | 0.0% | $2.81 | — | Common Stock | 74316X101 |
| PCB | PCB Bancorp | 4,674 | $48,000 | 0.0% | $14.29 | -28.6% | Common Stock | 69320M109 |
| LXFR | LUXFER HOLDINGS PLC | 2,897 | $47,000 | 0.0% | $16.03 | -8.9% | Common Stock | G5698W116 |
| — | Overseas Shipholding Group Inc | 21,600 | $46,000 | 0.0% | $1.85 | — | Common Stock | 69036R863 |
| ATTOF | Atento SA | 3,488 | $46,000 | 0.0% | $10.34 | 0.0% | Common Stock | L0427L204 |
| EGY | VAALCO ENERGY INC | 26,300 | $46,000 | 0.0% | $1.72 | -38.8% | Common Stock | 91851C201 |
| USDP | USD PARTNERS LP | 13,691 | $46,000 | 0.0% | $11.10 | — | Common Stock | 903318103 |
| DSGR | LAWSON PRODUCTS INC | 900 | $45,000 | 0.0% | $23.33 | +2.0% | Common Stock | 520776105 |
| DGICA | Donegal Group Inc | 3,307 | $45,000 | 0.0% | $10.81 | +5.0% | Common Stock | 257701201 |
| IBEX | IBEX LTD | 2,383 | $44,000 | 0.0% | $17.80 | 0.0% | Common Stock | G4690M101 |
| IMOS | ChipMOS TECHNOLOGIES INC | 1,812 | $44,000 | 0.0% | $20.57 | — | ADR/GDR/XDR | 16965P202 |
| FSP | FRANKLIN STREET PROPERTIES C | 10,100 | $44,000 | 0.0% | $7.73 | — | Common Stock | 35471R106 |
| — | TRECORA RESOURCES | 6,400 | $44,000 | 0.0% | $6.88 | — | Common Stock | 894648104 |
| — | SELECT INTERIOR CONCEPTS | 6,200 | $44,000 | 0.0% | $2.04 | — | Common Stock | 816120307 |
| — | Macatawa Bank Corp | 5,366 | $44,000 | 0.0% | $8.33 | — | Common Stock | 554225102 |
| — | X4 Pharmaceuticals Inc | 6,786 | $43,000 | 0.0% | $6.76 | — | Common Stock | 98420X103 |
| LMB | LIMBACH HOLDINGS INC | 3,500 | $43,000 | 0.0% | $10.73 | 0.0% | Common Stock | 53263P105 |
| — | PALATIN TECHNOLOGIES INC | 60,714 | $41,000 | 0.0% | $0.48 | — | Common Stock | 696077403 |
| HYREQ | HYRECAR INC | 5,800 | $41,000 | 0.0% | $5.47 | 0.0% | Common Stock | 44916T107 |
| RPLA | REPLAY ACQUISITION CORP | 3,900 | $40,000 | 0.0% | $10.26 | — | Common Stock | G75130107 |
| — | AVROBIO INC | 2,800 | $39,000 | 0.0% | $13.93 | — | Common Stock | 05455M100 |
| TG | Tredegar Corp | 2,412 | $39,000 | 0.0% | $10.66 | +4.2% | Common Stock | 894650100 |
| — | KINIKSA PHARMACEUTICALS | 2,200 | $38,000 | 0.0% | $15.45 | — | Common Stock | G5269C101 |
| — | Falcon Minerals Corp | 12,284 | $38,000 | 0.0% | $3.19 | — | Common Stock | 30607B109 |
| EVC | ENTRAVISION COMMUNICATIONS | 13,687 | $37,000 | 0.0% | $2.68 | -31.7% | Common Stock | 29382R107 |
| — | HC2 Holdings Inc | 11,334 | $36,000 | 0.0% | $2.37 | — | Common Stock | 404139107 |
| PBF | PBF Energy Inc | 5,100 | $35,000 | 0.0% | $27.28 | -76.1% | Common Stock | 69318G106 |
| GRC | Gorman Rupp Co The | 1,080 | $34,000 | 0.0% | $30.21 | +9.6% | Common Stock | 383082104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,200 | $33,000 | 0.0% | $26.72 | -8.3% | Common Stock | 03969K108 |
| MLP | Maui Land Pineapple Co Inc | 2,740 | $31,000 | 0.0% | $10.84 | +5.1% | Common Stock | 577345101 |
| — | VISTAS MEDIA ACQUISITION C | 3,100 | $31,000 | 0.0% | $10.00 | — | Common Stock | 92840T107 |
| FC | Franklin Covey Co | 1,370 | $30,000 | 0.0% | $30.58 | -32.0% | Common Stock | 353469109 |
| RBB | RBB BANCORP | 2,005 | $30,000 | 0.0% | $18.99 | -25.3% | Common Stock | 74930B105 |
| LYTS | LSI INDUSTRIES INC | 3,537 | $30,000 | 0.0% | $5.77 | +33.4% | Common Stock | 50216C108 |
| — | CANOPY GROWTH CORP | 1,221 | $30,000 | 0.0% | $38.52 | — | Common Stock | 138035100 |
| ITIC | INVESTORS TITLE CO | 200 | $30,000 | 0.0% | $125.33 | +23.5% | Common Stock | 461804106 |
| — | BEST Inc | 13,600 | $29,000 | 0.0% | $5.07 | — | ADR/GDR/XDR | 08653C106 |
| — | Eloxx Pharmaceuticals Inc | 7,534 | $29,000 | 0.0% | $2.62 | — | Common Stock | 29014R103 |
| SUN | Sunoco LP | 996 | $28,000 | 0.0% | $28.11 | — | Partnership Shares | 86765K109 |
| — | Industrias Bachoco SAB de CV | 612 | $27,000 | 0.0% | $57.66 | — | ADR/GDR/XDR | 456463108 |
| — | HALL OF FAME RESORT ENTERT | 22,319 | $27,000 | 0.0% | $2.46 | — | Common Stock | 40619L102 |
| — | AgroFresh Solutions Inc | 12,101 | $27,000 | 0.0% | $2.42 | — | Common Stock | 00856G109 |
| CMPR | Cimpress PLC | 312 | $27,000 | 0.0% | $122.33 | -29.8% | Common Stock | G2143T103 |
| — | ARAVIVE INC | 4,727 | $26,000 | 0.0% | $4.65 | — | Common Stock | 03890D108 |
| EDUC | Educational Development Corp | 1,700 | $26,000 | 0.0% | $15.88 | 0.0% | Common Stock | 281479105 |
| — | Misonix Inc | 2,116 | $26,000 | 0.0% | $11.68 | — | Common Stock | 604871103 |
| XGN | Exagen Inc | 2,009 | $25,000 | 0.0% | $16.79 | -15.9% | Common Stock | 30068X103 |
| — | NEXTCURE INC | 2,350 | $25,000 | 0.0% | $10.64 | — | Common Stock | 65343E108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 5,600 | $25,000 | 0.0% | $6.06 | 0.0% | Common Stock | 30041T104 |
| — | KINDRED BIOSCIENCES INC | 5,910 | $24,000 | 0.0% | $4.28 | — | Common Stock | 494577109 |
| — | MediWound Ltd | 6,470 | $23,000 | 0.0% | $3.82 | — | Common Stock | M68830104 |
| CMRC | BigCommerce Holdings Inc | 355 | $23,000 | 0.0% | $79.84 | 0.0% | Common Stock | 08975P108 |
| CWT | California Water Service Group | 419 | $22,000 | 0.0% | $42.74 | +3.2% | Common Stock | 130788102 |
| — | SYROS PHARMACEUTICALS INC | 2,103 | $22,000 | 0.0% | $9.11 | — | Common Stock | 87184Q107 |
| — | EPR Properties | 979 | $22,000 | 0.0% | $22.47 | — | Preferred Stock | 26884U208 |
| — | Enochian Biosciences Inc | 7,197 | $21,000 | 0.0% | $3.57 | — | Common Stock | 29350E104 |
| — | Apex Global Brands Inc | 8,934 | $21,000 | 0.0% | $6.04 | — | Common Stock | 03755M300 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,568 | $21,000 | 0.0% | $4.13 | — | Common Stock | 503459604 |
| — | ESSA Bancorp Inc | 1,400 | $21,000 | 0.0% | $16.21 | — | Common Stock | 29667D104 |
| — | ADAMAS PHARMACEUTICALS INC | 4,814 | $20,000 | 0.0% | $3.10 | — | Common Stock | 00548A106 |
| — | Amarin Corp PLC | 3,925 | $20,000 | 0.0% | $14.57 | — | ADR/GDR/XDR | 023111206 |
| — | AERPIO PHARMACEUTICALS INC | 20,600 | $20,000 | 0.0% | $1.46 | — | Common Stock | 00810B105 |
| — | AMERICAN INTERNATIONAL CW21 | 159,108 | $19,000 | 0.0% | $13.68 | — | Common Stock | 026874156 |
| — | QEP Resources Inc | 7,600 | $18,000 | 0.0% | $6.94 | — | Common Stock | 74733V100 |
| — | CASPER SLEEP INC | 3,024 | $18,000 | 0.0% | $7.15 | — | Common Stock | 147626105 |
| OPBK | OP Bancorp | 2,476 | $18,000 | 0.0% | $9.09 | -23.5% | Common Stock | 67109R109 |
| — | FedNat Holding Co | 3,052 | $17,000 | 0.0% | $21.78 | — | Common Stock | 31431B109 |
| — | CORBUS PHARMACEUTICALS HOLDI | 14,100 | $17,000 | 0.0% | $5.56 | — | Common Stock | 21833P103 |
| — | URBAN ONE INC | 13,200 | $15,000 | 0.0% | $1.14 | — | Common Stock | 91705J204 |
| FULC | FULCRUM THERAPEUTICS INC | 1,300 | $15,000 | 0.0% | $15.75 | -28.2% | Common Stock | 359616109 |
| CPIX | Cumberland Pharmaceuticals Inc | 5,198 | $15,000 | 0.0% | $5.22 | -42.0% | Common Stock | 230770109 |
| ENIC | Enel Chile SA | 3,652 | $14,000 | 0.0% | $4.78 | — | ADR/GDR/XDR | 29278D105 |
| — | Natura Co Holding SA | 705 | $14,000 | 0.0% | $10.53 | — | ADR/GDR/XDR | 63884N108 |
| — | Eagle Bulk Shipping Inc | 714 | $13,000 | 0.0% | $16.33 | — | Common Stock | Y2187A150 |
| FISI | Financial Institutions Inc | 592 | $13,000 | 0.0% | $18.98 | -20.8% | Common Stock | 317585404 |
| USAC | USA COMPRESSION PARTNERS LP | 887 | $12,000 | 0.0% | $13.53 | — | Common Stock | 90290N109 |
| IMUX | IMMUNIC INC | 835 | $12,000 | 0.0% | $16.38 | +9.6% | Common Stock | 4525EP101 |
| — | California Bancorp Inc | 749 | $12,000 | 0.0% | $11.08 | — | Common Stock | 13005U101 |
| GTX | Garrett Motion Inc | 2,600 | $11,000 | 0.0% | $8.03 | -49.7% | Common Stock | 366505105 |
| OCUL | Ocular Therapeutix Inc | 562 | $11,000 | 0.0% | $14.85 | 0.0% | Common Stock | 67576A100 |
| PERI | Perion Network Ltd | 929 | $11,000 | 0.0% | $4.89 | +80.8% | Common Stock | M78673114 |
| — | AMC Entertainment Holdings Inc | 5,050 | $10,000 | 0.0% | $4.29 | — | Common Stock | 00165C104 |
| — | Lions Gate Entertainment Corp | 1,015 | $10,000 | 0.0% | $23.33 | — | Common Stock | 535919500 |
| TGLS | Tecnoglass Inc | 1,500 | $10,000 | 0.0% | $5.72 | 0.0% | Common Stock | G87264100 |
| — | OTONOMY INC | 1,411 | $9,000 | 0.0% | $3.54 | — | Common Stock | 68906L105 |
| PAMT | P A M TRANSPORTATION SVCS | 200 | $9,000 | 0.0% | $14.02 | -20.3% | Common Stock | 693149106 |
| — | First Financial Northwest Inc | 800 | $9,000 | 0.0% | $14.73 | — | Common Stock | 32022K102 |
| — | ASSEMBLY BIOSCIENCES INC | 1,603 | $9,000 | 0.0% | $5.61 | — | Common Stock | 045396108 |
| — | CC NEUBERGER PRINCIPAL HDS | 769 | $8,000 | 0.0% | $10.38 | — | Common Stock | G1992Y114 |
| — | Arlington Asset Investment Corp | 2,259 | $8,000 | 0.0% | $3.54 | — | REIT | 041356205 |
| — | Marrone Bio Innovations Inc | 5,077 | $6,000 | 0.0% | $1.22 | — | Common Stock | 57165B106 |
| TDAY | Gannett Co Inc | 2,197 | $6,000 | 0.0% | $7.33 | -71.8% | Common Stock | 36472T109 |
| BCBP | BCB Bancorp Inc | 547 | $6,000 | 0.0% | $9.05 | -16.5% | Common Stock | 055298103 |
| — | HMN Financial Inc | 350 | $6,000 | 0.0% | $20.00 | — | Common Stock | 40424G108 |
| VALPQ | VALARIS PLC | 98,601 | $4,000 | 0.0% | $1.93 | — | Common Stock | G9402V109 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,870 | $3,000 | 0.0% | $8.92 | — | Common Stock | 42806J106 |
| SONY | Sony Corp | 31 | $3,000 | 0.0% | $64.52 | — | ADR/GDR/XDR | 835699307 |
| — | Guaranty Federal Bancshares Inc | 100 | $1,000 | 0.0% | $20.00 | — | Common Stock | 40108P101 |
| BCH | Banco de Chile | 3 | $0 | 0.0% | $91.04 | — | ADR/GDR/XDR | 059520106 |
| — | Chaparral Energy Inc | 4,209 | $0 | 0.0% | $5.61 | — | Common Stock | 15942R208 |
| — | SANDRIDGE PERMIAN TRUST | 1,741 | $0 | 0.0% | $1.85 | — | Common Stock | 80007A102 |
| DHC | Senior Housing Properties Trust | 200 | $0 | 0.0% | $3.62 | — | REIT | 25525P107 |
| AMPY | Amplify Energy Corp | 40 | $0 | 0.0% | $5.52 | -82.0% | Common Stock | 03212B103 |
| CVI | CVR Energy Inc | 33 | $0 | 0.0% | $25.45 | -66.0% | Common Stock | 12662P108 |
| OXY/WS | Occidental Petroleum Corp | 10 | $0 | 0.0% | $2.71 | — | Warrant | 674599162 |