Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $86.02B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,584,405 | $3.079B | 3.6% | $83.32 | +27.2% | — | 037833100 |
| MSFT | MICROSOFT CORP | 14,624,421 | $3.076B | 3.6% | $43.61 | +360.3% | — | 594918104 |
| AMZN | AMAZON COM INC | 845,086 | $2.661B | 3.1% | $34.60 | +355.6% | — | 023135106 |
| META | FACEBOOK INC | 6,418,141 | $1.681B | 2.0% | $119.96 | +113.5% | — | 30303M102 |
| — | ISHARES TR | 28,727,555 | $1.265B | 1.5% | — | — | PUT | 464287954 |
| V | VISA INC | 5,291,107 | $1.058B | 1.2% | $66.63 | +188.5% | — | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,908,085 | $1.033B | 1.2% | $4.05 | +186.7% | — | 67066G104 |
| TSLA | TESLA INC | 2,403,330 | $1.031B | 1.2% | $104.80 | +12.7% | — | 88160R101 |
| GOOGL | ALPHABET INC | 702,477 | $1.03B | 1.2% | $43.84 | +72.5% | — | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,841,006 | $886M | 1.0% | $99.95 | +181.3% | — | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,865,044 | $842M | 1.0% | $114.52 | — | — | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 4,065,109 | $801M | 0.9% | $92.84 | +102.4% | — | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,786,812 | $795M | 0.9% | $61.35 | +89.9% | — | 22788C105 |
| XYZ | SQUARE INC | 4,498,502 | $731M | 0.9% | $84.61 | +66.9% | — | 852234103 |
| MA | MASTERCARD INCORPORATED | 2,153,380 | $728M | 0.8% | $187.45 | +68.4% | — | 57636Q104 |
| SPGI | S&P GLOBAL INC | 2,007,909 | $724M | 0.8% | $158.95 | +112.3% | — | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,584,243 | $699M | 0.8% | $197.77 | +106.0% | — | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,423,132 | $698M | 0.8% | $205.83 | +126.0% | — | 00724F101 |
| CRM | SALESFORCE COM INC | 2,611,939 | $656M | 0.8% | $97.04 | +122.9% | — | 79466L302 |
| — | TESLA INC | 1,500,000 | $644M | 0.7% | — | — | PUT | 88160R951 |
| JPM | JPMORGAN CHASE & CO | 6,656,792 | $641M | 0.7% | $50.57 | +69.0% | — | 46625H100 |
| AVGO | BROADCOM INC | 1,711,886 | $624M | 0.7% | $22.58 | +31.3% | — | 11135F101 |
| TWLO | TWILIO INC | 2,521,805 | $623M | 0.7% | $126.14 | +95.4% | — | 90138F102 |
| HD | HOME DEPOT INC | 2,217,401 | $616M | 0.7% | $119.39 | +99.1% | — | 437076102 |
| VICI | VICI PPTYS INC | 25,544,733 | $597M | 0.7% | $13.09 | +28.7% | — | 925652109 |
| INTU | INTUIT | 1,826,020 | $596M | 0.7% | $186.55 | +62.2% | — | 461202103 |
| MFEM | PIMCO EQUITY SER | 25,540,934 | $575M | 0.7% | $24.02 | — | — | 72202L389 |
| OKTA | OKTA INC | 2,300,035 | $492M | 0.6% | $79.47 | +162.3% | — | 679295105 |
| NFLX | NETFLIX INC | 942,993 | $472M | 0.5% | $24.36 | +104.3% | — | 64110L106 |
| NKE | NIKE INC | 3,723,446 | $467M | 0.5% | $76.54 | +30.2% | — | 654106103 |
| ZS | ZSCALER INC | 3,166,213 | $445M | 0.5% | $52.55 | +147.0% | — | 98980G102 |
| — | ISHARES TR | 3,258,200 | $437M | 0.5% | — | — | PUT | 464287955 |
| NOW | SERVICENOW INC | 886,039 | $430M | 0.5% | $26.69 | +234.6% | — | 81762P102 |
| ROKU | ROKU INC | 2,275,132 | $430M | 0.5% | $80.85 | +95.6% | — | 77543R102 |
| GOOG | ALPHABET INC | 291,940 | $429M | 0.5% | $45.16 | +67.7% | — | 02079K107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,458,267 | $415M | 0.5% | $29.04 | — | — | G5876H105 |
| — | WELLS FARGO CO NEW | 307,475 | $413M | 0.5% | $1188.33 | — | — | 949746804 |
| ABBV | ABBVIE INC | 4,626,530 | $405M | 0.5% | $40.97 | +86.2% | — | 00287Y109 |
| — | LAM RESEARCH CORP | 1,221,339 | $405M | 0.5% | $211.57 | — | — | 512807108 |
| JNJ | JOHNSON & JOHNSON | 2,657,114 | $396M | 0.5% | $71.26 | +78.2% | — | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,108,770 | $394M | 0.5% | $176.01 | +75.6% | — | 22160K105 |
| — | TESLA INC | 65,240,000 | $388M | 0.5% | $1.18 | — | — | 88160RAC5 |
| — | TESLA INC | 55,975,000 | $387M | 0.4% | $3.86 | — | — | 88160RAG6 |
| — | SPLUNK INC | 2,037,314 | $383M | 0.4% | $114.01 | — | — | 848637104 |
| ZTS | ZOETIS INC | 2,275,120 | $376M | 0.4% | $92.29 | +59.0% | — | 98978V103 |
| MRK | MERCK & CO. INC | 4,501,413 | $373M | 0.4% | $49.79 | +32.4% | — | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,234,623 | $372M | 0.4% | $113.81 | +13.4% | — | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 1,604,215 | $363M | 0.4% | $141.49 | +50.0% | — | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 1,701,030 | $357M | 0.4% | $151.79 | +19.9% | — | 256677105 |
| INTC | INTEL CORP | 6,569,070 | $340M | 0.4% | $25.76 | +80.6% | — | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,437,494 | $339M | 0.4% | $72.38 | +60.7% | — | 742718109 |
| — | INVESCO QQQ TR | 1,212,552 | $337M | 0.4% | — | — | PUT | 46090E953 |
| AMT | AMERICAN TOWER CORP NEW | 1,391,891 | $336M | 0.4% | $167.06 | +29.7% | — | 03027X100 |
| DIS | DISNEY WALT CO | 2,673,438 | $332M | 0.4% | $103.10 | +18.5% | — | 254687106 |
| — | ATLASSIAN CORP PLC | 1,813,060 | $330M | 0.4% | $116.23 | — | — | G06242104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,990,806 | $327M | 0.4% | $30.38 | +144.4% | — | 007903107 |
| — | MICROCHIP TECHNOLOGY INC. | 211,025,000 | $325M | 0.4% | $1.14 | — | — | 595017AF1 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 683,874 | $321M | 0.4% | $176.42 | +81.3% | — | 98980L101 |
| IHRT | IHEARTMEDIA INC | 44,054,980 | $319M | 0.4% | $14.60 | -41.7% | — | 45174J509 |
| — | ACTIVISION BLIZZARD INC | 3,926,134 | $318M | 0.4% | $66.07 | — | — | 00507V109 |
| ECL | ECOLAB INC | 1,466,416 | $293M | 0.3% | $130.91 | +43.9% | — | 278865100 |
| CSCO | CISCO SYS INC | 7,342,113 | $289M | 0.3% | $25.06 | +47.9% | — | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC | 879,053 | $288M | 0.3% | $263.38 | +15.9% | — | 016255101 |
| — | HORIZON THERAPEUTICS PUB L | 3,676,798 | $286M | 0.3% | $46.93 | — | — | G46188101 |
| MU | MICRON TECHNOLOGY INC | 6,029,522 | $283M | 0.3% | $31.78 | +48.6% | — | 595112103 |
| MDB | MONGODB INC | 1,188,899 | $275M | 0.3% | $99.29 | +118.3% | — | 60937P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,492,005 | $271M | 0.3% | $41.28 | +17.7% | — | 110122108 |
| — | COOPER COS INC | 788,010 | $266M | 0.3% | $260.53 | — | — | 216648402 |
| A | AGILENT TECHNOLOGIES INC | 2,625,767 | $265M | 0.3% | $51.00 | +82.8% | — | 00846U101 |
| — | SOUTHWEST AIRLS CO | 202,025,000 | $265M | 0.3% | $1.21 | — | — | 844741BG2 |
| EL | LAUDER ESTEE COS INC | 1,171,149 | $256M | 0.3% | $100.56 | +89.8% | — | 518439104 |
| SNAP | SNAP INC | 9,785,371 | $255M | 0.3% | $16.60 | +40.1% | — | 83304A106 |
| HON | HONEYWELL INTL INC | 1,549,069 | $255M | 0.3% | $115.25 | +15.6% | — | 438516106 |
| SBUX | STARBUCKS CORP | 2,874,616 | $247M | 0.3% | $47.51 | +49.0% | — | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,099,990 | $244M | 0.3% | $27.60 | +54.3% | — | 92343V104 |
| — | SNAP INC | 176,400,000 | $244M | 0.3% | $1.38 | — | — | 83304AAB2 |
| IVV | ISHARES TR | 712,965 | $240M | 0.3% | $271.62 | — | — | 464287200 |
| AME | AMETEK INC | 2,391,089 | $238M | 0.3% | $47.39 | +96.9% | — | 031100100 |
| — | AKAMAI TECHNOLOGIES INC | 182,215,000 | $236M | 0.3% | $1.11 | — | — | 00971TAJ0 |
| — | SLACK TECHNOLOGIES INC | 8,549,978 | $230M | 0.3% | $24.83 | — | — | 83088V102 |
| PAYC | PAYCOM SOFTWARE INC | 735,531 | $229M | 0.3% | $178.87 | +60.1% | — | 70432V102 |
| ELV | ANTHEM INC | 847,347 | $228M | 0.3% | $170.00 | +47.1% | — | 036752103 |
| AMGN | AMGEN INC | 877,691 | $223M | 0.3% | $113.77 | +84.2% | — | 031162100 |
| NEE | NEXTERA ENERGY INC | 796,852 | $221M | 0.3% | $48.52 | +24.2% | — | 65339F101 |
| DE | DEERE & CO | 991,002 | $220M | 0.3% | $108.33 | +66.0% | — | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 791,724 | $215M | 0.3% | $155.08 | +77.9% | — | 92532F100 |
| EQIX | EQUINIX INC | 279,408 | $212M | 0.2% | $461.49 | +48.1% | — | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,064,652 | $212M | 0.2% | $28.47 | +64.5% | — | 595017104 |
| — | BK OF AMERICA CORP | 141,820 | $211M | 0.2% | $844.52 | — | — | 060505682 |
| MCD | MCDONALDS CORP | 953,064 | $209M | 0.2% | $118.95 | +52.5% | — | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,570,767 | $208M | 0.2% | $39.45 | — | — | 874039100 |
| FDX | FEDEX CORP | 815,578 | $205M | 0.2% | $180.92 | +0.0% | — | 31428X106 |
| MS | MORGAN STANLEY | 4,238,243 | $205M | 0.2% | $31.90 | +33.3% | — | 617446448 |
| PFE | PFIZER INC | 5,575,784 | $205M | 0.2% | $19.07 | +42.1% | — | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,028,152 | $203M | 0.2% | $76.25 | +20.5% | — | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 283,560 | $201M | 0.2% | $139.72 | +60.7% | — | 46120E602 |
| TGT | TARGET CORP | 1,277,840 | $201M | 0.2% | $58.38 | +103.3% | — | 87612E106 |
| — | LINDE PLC | 842,862 | $201M | 0.2% | $172.54 | — | — | G5494J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,376,151 | $200M | 0.2% | $106.15 | +14.5% | — | 83088M102 |
| — | EXACT SCIENCES CORP | 168,461,000 | $199M | 0.2% | $1.03 | — | — | 30063PAB1 |
| AMAT | APPLIED MATLS INC | 3,337,068 | $198M | 0.2% | $39.91 | +47.5% | — | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,584,496 | $198M | 0.2% | $91.72 | +21.3% | — | N6596X109 |
| LOW | LOWES COS INC | 1,157,472 | $192M | 0.2% | $105.62 | +32.4% | — | 548661107 |
| — | GENERAL ELECTRIC CO | 30,774,059 | $192M | 0.2% | $8.61 | — | — | 369604103 |
| BBBY | OVERSTOCK COM INC DEL | 2,625,774 | $191M | 0.2% | $56.71 | +32.1% | — | 690370101 |
| ABT | ABBOTT LABS | 1,733,134 | $189M | 0.2% | $52.35 | +76.4% | — | 002824100 |
| SHOP | SHOPIFY INC | 184,041 | $188M | 0.2% | $72.39 | +37.3% | — | 82509L107 |
| BAC | BK OF AMERICA CORP | 7,602,931 | $183M | 0.2% | $16.90 | +29.1% | — | 060505104 |
| DOCU | DOCUSIGN INC | 845,605 | $182M | 0.2% | $134.12 | +54.8% | — | 256163106 |
| CAT | CATERPILLAR INC DEL | 1,218,110 | $182M | 0.2% | $96.78 | +31.0% | — | 149123101 |
| QCOM | QUALCOMM INC | 1,529,275 | $180M | 0.2% | $52.66 | +80.7% | — | 747525103 |
| DDOG | DATADOG INC | 1,759,781 | $180M | 0.2% | $64.98 | +33.9% | — | 23804L103 |
| LVS | LAS VEGAS SANDS CORP | 3,847,866 | $180M | 0.2% | $45.41 | +0.5% | — | 517834107 |
| ROP | ROPER TECHNOLOGIES INC | 449,340 | $178M | 0.2% | $237.05 | +69.9% | — | 776696106 |
| UNP | UNION PAC CORP | 901,635 | $178M | 0.2% | $79.72 | +106.8% | — | 907818108 |
| — | NEXTERA ENERGY INC | 3,754,500 | $175M | 0.2% | $42.55 | — | — | 65339F770 |
| BKNG | BOOKING HOLDINGS INC | 102,321 | $175M | 0.2% | $1842.67 | -6.2% | — | 09857L108 |
| T | AT&T INC | 6,131,613 | $175M | 0.2% | $12.74 | +22.1% | — | 00206R102 |
| — | ZILLOW GROUP INC | 99,985,000 | $173M | 0.2% | $1.34 | — | — | 98954MAH4 |
| — | NUANCE COMMUNICATIONS INC | 5,213,470 | $173M | 0.2% | $25.41 | — | — | 67020Y100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,011,920 | $172M | 0.2% | $39.22 | 0.0% | — | 98980F104 |
| — | NEXTERA ENERGY INC | 3,600,000 | $172M | 0.2% | $47.75 | — | — | 65339F739 |
| ALL | ALLSTATE CORP | 1,814,066 | $171M | 0.2% | $75.92 | +7.7% | — | 020002101 |
| DHI | D R HORTON INC | 2,249,271 | $170M | 0.2% | $44.30 | +46.1% | — | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,406,681 | $168M | 0.2% | $34.61 | +11.3% | — | 101137107 |
| JD | JD.COM INC | 2,110,008 | $164M | 0.2% | $36.28 | — | — | 47215P106 |
| GEN | NORTONLIFELOCK INC | 7,840,206 | $163M | 0.2% | $17.43 | +10.8% | — | 668771108 |
| DAL | DELTA AIR LINES INC DEL | 5,248,958 | $161M | 0.2% | $25.82 | +8.7% | — | 247361702 |
| RCL | ROYAL CARIBBEAN GROUP | 2,411,184 | $156M | 0.2% | $63.32 | -8.6% | — | V7780T103 |
| UBS | UBS GROUP AG | 13,809,107 | $155M | 0.2% | $15.93 | -24.8% | — | H42097107 |
| — | ON SEMICONDUCTOR CORP | 116,755,000 | $155M | 0.2% | $1.27 | — | — | 682189AP0 |
| — | BOSTON SCIENTIFIC CORP | 1,346,025 | $151M | 0.2% | $105.30 | — | — | 101137206 |
| HUM | HUMANA INC | 362,518 | $150M | 0.2% | $257.66 | +48.7% | — | 444859102 |
| RNG | RINGCENTRAL INC | 523,489 | $144M | 0.2% | $79.98 | +247.3% | — | 76680R206 |
| C | CITIGROUP INC | 3,325,314 | $143M | 0.2% | $43.04 | -4.7% | — | 172967424 |
| WDAY | WORKDAY INC | 657,648 | $141M | 0.2% | $132.84 | +48.9% | — | 98138H101 |
| IQV | IQVIA HLDGS INC | 895,016 | $141M | 0.2% | $151.20 | +3.6% | — | 46266C105 |
| — | DANAHER CORPORATION | 95,479 | $141M | 0.2% | $1110.26 | — | — | 235851300 |
| TAL | TAL EDUCATION GROUP | 1,852,639 | $141M | 0.2% | $51.78 | — | — | 874080104 |
| LMT | LOCKHEED MARTIN CORP | 364,765 | $140M | 0.2% | $233.74 | +40.8% | — | 539830109 |
| — | DISH NETWORK CORPORATION | 149,565,000 | $137M | 0.2% | $1.05 | — | — | 25470MAB5 |
| — | WORKDAY INC | 87,930,000 | $135M | 0.2% | $1.25 | — | — | 98138HAF8 |
| TTD | THE TRADE DESK INC | 260,920 | $135M | 0.2% | $7.69 | +493.8% | — | 88339J105 |
| AGG | ISHARES TR | 1,138,300 | $134M | 0.2% | $109.02 | — | — | 464287226 |
| MSCI | MSCI INC | 374,915 | $134M | 0.2% | $215.35 | +59.7% | — | 55354G100 |
| TER | TERADYNE INC | 1,665,531 | $132M | 0.2% | $57.59 | +44.1% | — | 880770102 |
| ON | ON SEMICONDUCTOR CORP | 6,055,649 | $131M | 0.2% | $17.02 | +24.7% | — | 682189105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 770,577 | $131M | 0.2% | $178.59 | -12.0% | — | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,067,773 | $130M | 0.2% | $100.92 | -7.0% | — | 459200101 |
| — | RH | 67,385,000 | $130M | 0.2% | $1.05 | — | — | 74967XAA1 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 864,757 | $129M | 0.2% | $103.87 | — | — | 647581107 |
| PLD | PROLOGIS INC. | 1,268,595 | $128M | 0.1% | $59.14 | +45.7% | — | 74340W103 |
| — | SELECT SECTOR SPDR TR | 5,288,495 | $127M | 0.1% | — | — | PUT | 81369Y955 |
| — | AMAZON COM INC | 40,000 | $126M | 0.1% | — | — | CALL | 023135906 |
| MDT | MEDTRONIC PLC | 1,201,391 | $125M | 0.1% | $69.88 | +23.4% | — | G5960L103 |
| EPAM | EPAM SYS INC | 378,156 | $122M | 0.1% | $166.46 | +79.4% | — | 29414B104 |
| — | CHENIERE ENERGY INC | 168,550,000 | $122M | 0.1% | $0.74 | — | — | 16411RAG4 |
| DHR | DANAHER CORPORATION | 560,760 | $121M | 0.1% | $55.50 | +213.0% | — | 235851102 |
| — | ZILLOW GROUP INC | 83,700,000 | $121M | 0.1% | $1.26 | — | — | 98954MAC5 |
| BBY | BEST BUY INC | 1,080,558 | $120M | 0.1% | $34.55 | +136.8% | — | 086516101 |
| WMT | WALMART INC | 856,694 | $120M | 0.1% | $29.18 | +41.6% | — | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,122,828 | $120M | 0.1% | $52.13 | +101.8% | — | 127387108 |
| — | OKTA INC | 89,995,000 | $119M | 0.1% | $1.32 | — | — | 679295AD7 |
| BA | BOEING CO | 719,527 | $119M | 0.1% | $166.35 | +2.4% | — | 097023105 |
| VRSN | VERISIGN INC | 578,502 | $119M | 0.1% | $182.43 | +12.2% | — | 92343E102 |
| XYL | XYLEM INC | 1,403,649 | $118M | 0.1% | $37.28 | +96.1% | — | 98419M100 |
| — | FLEETCOR TECHNOLOGIES INC | 490,724 | $117M | 0.1% | $218.65 | — | — | 339041105 |
| — | GFL ENVIRONMENTAL INC | 2,168,200 | $116M | 0.1% | $49.47 | — | — | 36168Q120 |
| AWK | AMERICAN WTR WKS CO INC NEW | 788,065 | $114M | 0.1% | $68.05 | +87.9% | — | 030420103 |
| LLY | LILLY ELI & CO | 771,161 | $114M | 0.1% | $73.32 | +98.8% | — | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 103,680,000 | $114M | 0.1% | $1.03 | — | — | 531229AB8 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 741,869 | $113M | 0.1% | $122.58 | +2.6% | — | 109194100 |
| PANW | PALO ALTO NETWORKS INC | 459,878 | $113M | 0.1% | $31.27 | +33.0% | — | 697435105 |
| TXN | TEXAS INSTRS INC | 774,810 | $111M | 0.1% | $64.97 | +79.8% | — | 882508104 |
| NEM | NEWMONT CORP | 1,742,324 | $111M | 0.1% | $37.42 | +47.4% | — | 651639106 |
| — | DOCUSIGN INC | 36,230,000 | $109M | 0.1% | $1.24 | — | — | 256163AB2 |
| — | COUPA SOFTWARE INC | 394,673 | $108M | 0.1% | $156.37 | — | — | 22266L106 |
| EA | ELECTRONIC ARTS INC | 828,068 | $108M | 0.1% | $101.55 | +30.5% | — | 285512109 |
| FCX | FREEPORT-MCMORAN INC | 6,890,488 | $108M | 0.1% | $13.12 | +2.9% | — | 35671D857 |
| FSLY | FASTLY INC | 1,149,432 | $108M | 0.1% | $39.40 | +120.3% | — | 31188V100 |
| — | WESTERN DIGITAL CORP. | 112,950,000 | $108M | 0.1% | $0.96 | — | — | 958102AP0 |
| GH | GUARDANT HEALTH INC | 944,772 | $106M | 0.1% | $76.59 | +19.4% | — | 40131M109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $105M | 0.1% | $5.11 | -79.0% | — | 18453H106 |
| SUI | SUN CMNTYS INC | 733,006 | $103M | 0.1% | $100.57 | — | — | 866674104 |
| ADI | ANALOG DEVICES INC | 873,101 | $102M | 0.1% | $93.71 | +13.6% | — | 032654105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,288,750 | $101M | 0.1% | $56.69 | — | — | 459506309 |
| — | ZYNGA INC | 11,063,772 | $101M | 0.1% | $5.48 | — | — | 98986T108 |
| — | IMMUNOMEDICS INC | 1,153,818 | $98.11M | 0.1% | $34.29 | — | — | 452907108 |
| PGR | PROGRESSIVE CORP | 1,029,824 | $97.49M | 0.1% | $51.43 | +48.7% | — | 743315103 |
| ATO | ATMOS ENERGY CORP | 998,664 | $95.46M | 0.1% | $88.94 | -2.0% | — | 049560105 |
| — | DISH NETWORK CORPORATION | 104,110,000 | $94.58M | 0.1% | $0.89 | — | — | 25470MAD1 |
| GPN | GLOBAL PMTS INC | 529,281 | $93.99M | 0.1% | $151.09 | +9.4% | — | 37940X102 |
| ETN | EATON CORP PLC | 918,615 | $93.73M | 0.1% | $58.18 | +53.3% | — | G29183103 |
| FTNT | FORTINET INC | 793,698 | $93.5M | 0.1% | $15.94 | +62.0% | — | 34959E109 |
| CME | CME GROUP INC | 558,493 | $93.44M | 0.1% | $133.47 | +2.1% | — | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 434,262 | $92.93M | 0.1% | $153.99 | +16.8% | — | 655844108 |
| — | ZYNGA INC | 73,120,000 | $92.31M | 0.1% | $1.29 | — | — | 98986TAB4 |
| VRNS | VARONIS SYS INC | 790,817 | $91.28M | 0.1% | $29.72 | +25.4% | — | 922280102 |
| — | BARRICK GOLD CORP | 3,247,089 | $91.02M | 0.1% | $20.34 | — | — | 067901108 |
| — | CORESITE RLTY CORP | 764,125 | $90.84M | 0.1% | $119.03 | — | — | 21870Q105 |
| KO | COCA COLA CO | 1,837,905 | $90.74M | 0.1% | $41.83 | -2.5% | — | 191216100 |
| — | PROOFPOINT INC | 90,620,000 | $90.51M | 0.1% | $1.00 | — | — | 743424AF0 |
| MDLZ | MONDELEZ INTL INC | 1,574,049 | $90.43M | 0.1% | $34.86 | +39.3% | — | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 421,213 | $89.69M | 0.1% | $153.71 | +33.1% | — | 084670702 |
| DGX | QUEST DIAGNOSTICS INC | 783,118 | $89.66M | 0.1% | $75.78 | +40.6% | — | 74834L100 |
| KMB | KIMBERLY CLARK CORP | 597,585 | $88.24M | 0.1% | $107.85 | +14.5% | — | 494368103 |
| BIIB | BIOGEN INC | 306,496 | $86.95M | 0.1% | $280.17 | -0.4% | — | 09062X103 |
| AZN | ASTRAZENECA PLC | 1,583,635 | $86.78M | 0.1% | $42.89 | — | — | 046353108 |
| CVS | CVS HEALTH CORP | 1,477,363 | $86.28M | 0.1% | $56.18 | -6.8% | — | 126650100 |
| — | CREE INC | 69,185,000 | $85.76M | 0.1% | $1.12 | — | — | 225447AB7 |
| STE | STERIS PLC | 485,502 | $85.54M | 0.1% | $124.69 | +22.3% | — | G8473T100 |
| — | SAREPTA THERAPEUTICS INC | 40,360,000 | $84.92M | 0.1% | $1.59 | — | — | 803607AB6 |
| GGG | GRACO INC | 1,382,079 | $84.79M | 0.1% | $51.94 | +0.6% | — | 384109104 |
| FIS | FIDELITY NATL INFORMATION SV | 575,184 | $84.67M | 0.1% | $98.61 | +30.6% | — | 31620M106 |
| HUBS | HUBSPOT INC | 287,716 | $84.08M | 0.1% | $173.89 | +50.7% | — | 443573100 |
| — | TWITTER INC | 75,660,000 | $84.08M | 0.1% | $0.98 | — | — | 90184LAF9 |
| ASML | ASML HOLDING N V | 227,103 | $83.86M | 0.1% | $236.25 | — | — | N07059210 |
| SE | SEA LTD | 543,673 | $83.75M | 0.1% | $117.15 | — | — | 81141R100 |
| HDB | HDFC BANK LTD | 1,672,078 | $83.54M | 0.1% | $72.94 | — | — | 40415F101 |
| WM | WASTE MGMT INC DEL | 731,493 | $82.78M | 0.1% | $56.01 | +80.9% | — | 94106L109 |
| LDOS | LEIDOS HOLDINGS INC | 926,127 | $82.56M | 0.1% | $77.13 | +9.1% | — | 525327102 |
| — | II-VI INC | 72,535,000 | $82.13M | 0.1% | $1.14 | — | — | 902104AB4 |
| — | LIVE NATION ENTERTAINMENT IN | 74,040,000 | $81.83M | 0.1% | $1.16 | — | — | 538034AQ2 |
| — | LIBERTY MEDIA CORP DEL | 68,680,000 | $81.76M | 0.1% | $1.14 | — | — | 531229AF9 |
| — | UNITI GROUP INC | 7,743,237 | $81.58M | 0.1% | $10.54 | — | — | 91325V108 |
| CL | COLGATE PALMOLIVE CO | 1,056,979 | $81.55M | 0.1% | $59.07 | +14.0% | — | 194162103 |
| MINT | PIMCO ETF TR | 796,484 | $81.21M | 0.1% | $98.98 | — | — | 72201R833 |
| VEEV | VEEVA SYS INC | 288,043 | $81M | 0.1% | $111.35 | +136.7% | — | 922475108 |
| ORLY | OREILLY AUTOMOTIVE INC | 172,507 | $79.54M | 0.1% | $22.43 | +35.5% | — | 67103H107 |
| CVX | CHEVRON CORP NEW | 1,104,526 | $79.53M | 0.1% | $79.44 | -16.3% | — | 166764100 |
| MCO | MOODYS CORP | 272,335 | $78.94M | 0.1% | $226.46 | +20.5% | — | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 2,172,269 | $78.7M | 0.1% | $38.44 | -15.7% | — | 808513105 |
| — | WELLPOINT INC | 20,875,000 | $78.43M | 0.1% | $3.81 | — | — | 94973VBG1 |
| IEUR | ISHARES TR | 1,738,555 | $77.73M | 0.1% | $44.71 | — | — | 46434V738 |
| — | ALTERYX INC | 681,218 | $77.35M | 0.1% | $101.52 | — | — | 02156B103 |
| WIX | WIX COM LTD | 303,076 | $77.24M | 0.1% | $134.17 | +105.5% | — | M98068105 |
| CI | CIGNA CORP NEW | 453,078 | $76.76M | 0.1% | $176.13 | -8.6% | — | 125523100 |
| — | SYNAPTICS INC | 60,750,000 | $76.57M | 0.1% | $1.26 | — | — | 87157DAD1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,468 | $76.45M | 0.1% | $14.44 | +66.9% | — | 169656105 |
| CC | CHEMOURS CO | 3,634,701 | $76M | 0.1% | $18.04 | -11.9% | — | 163851108 |
| DXCM | DEXCOM INC | 183,715 | $75.73M | 0.1% | $30.94 | +237.6% | — | 252131107 |
| TROW | PRICE T ROWE GROUP INC | 590,422 | $75.7M | 0.1% | $98.22 | +6.9% | — | 74144T108 |
| LUV | SOUTHWEST AIRLS CO | 1,998,450 | $74.94M | 0.1% | $29.54 | +11.9% | — | 844741108 |
| — | PALO ALTO NETWORKS INC | 66,355,000 | $74.78M | 0.1% | $1.07 | — | — | 697435AD7 |
| BND | VANGUARD BD INDEX FDS | 845,000 | $74.55M | 0.1% | $88.10 | — | — | 921937835 |
| — | MICROCHIP TECHNOLOGY INC. | 49,615,000 | $74.53M | 0.1% | $1.19 | — | — | 595017AH7 |
| FISV | FISERV INC | 717,528 | $73.94M | 0.1% | $88.50 | +12.5% | — | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 469,578 | $73.64M | 0.1% | $106.41 | +28.2% | — | 620076307 |
| — | NUTANIX INC | 77,150,000 | $72.64M | 0.1% | $1.02 | — | — | 67059NAB4 |
| CMCSA | COMCAST CORP NEW | 1,544,254 | $71.44M | 0.1% | $26.10 | +44.2% | — | 20030N101 |
| DTE | DTE ENERGY CO | 614,885 | $70.74M | 0.1% | $74.32 | +9.7% | — | 233331107 |
| APH | AMPHENOL CORP NEW | 650,756 | $70.46M | 0.1% | $16.01 | +56.6% | — | 032095101 |
| TREE | LENDINGTREE INC NEW | 229,532 | $70.44M | 0.1% | $213.76 | — | — | 52603B107 |
| VLO | VALERO ENERGY CORP | 1,622,158 | $70.27M | 0.1% | $48.81 | -12.7% | — | 91913Y100 |
| — | STANLEY BLACK & DECKER INC | 694,570 | $70.08M | 0.1% | $81.70 | — | — | 854502846 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 571,684 | $70M | 0.1% | $96.23 | +11.7% | — | 459506101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 416,922 | $68.88M | 0.1% | $108.92 | +49.1% | — | 874054109 |
| — | ASSURANT INC | 590,220 | $68.83M | 0.1% | $89.36 | — | — | 04621X207 |
| GILD | GILEAD SCIENCES INC | 1,088,726 | $68.8M | 0.1% | $55.37 | +1.4% | — | 375558103 |
| STNE | STONECO LTD | 1,293,467 | $68.41M | 0.1% | $33.51 | — | — | G85158106 |
| EXC | EXELON CORP | 1,911,417 | $68.35M | 0.1% | $22.05 | -0.6% | — | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 702,023 | $68.03M | 0.1% | $75.14 | +3.9% | — | 92939U106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 422,754 | $67.64M | 0.1% | $107.34 | +25.0% | — | 015271109 |
| — | ADVANCED MICRO DEVICES INC | 6,585,000 | $67.44M | 0.1% | $2.49 | — | — | 007903BD8 |
| FFIV | F5 NETWORKS INC | 547,173 | $67.18M | 0.1% | $137.24 | -2.0% | — | 315616102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 669,640 | $67M | 0.1% | $83.65 | +10.0% | — | 45866F104 |
| KR | KROGER CO | 1,960,118 | $66.47M | 0.1% | $22.80 | +35.1% | — | 501044101 |
| SEALTD 2.375 12/01/25 REGS | SEA LTD | 35,460,000 | $66.36M | 0.1% | $1.87 | — | — | G7948TAE9 |
| REGN | REGENERON PHARMACEUTICALS | 118,291 | $66.22M | 0.1% | $374.92 | +60.8% | — | 75886F107 |
| — | KANSAS CITY SOUTHERN | 363,708 | $65.77M | 0.1% | $117.52 | — | — | 485170302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 791,350 | $65.67M | 0.1% | $41.30 | +79.0% | — | 099502106 |
| ORCL | ORACLE CORP | 1,090,969 | $65.13M | 0.1% | $42.04 | +25.5% | — | 68389X105 |
| — | NEUROCRINE BIOSCIENCES INC | 46,390,000 | $65.05M | 0.1% | $1.45 | — | — | 64125CAD1 |
| MRSH | MARSH & MCLENNAN COS INC | 564,332 | $64.73M | 0.1% | $91.98 | +14.8% | — | 571748102 |
| TTEK | TETRA TECH INC NEW | 671,099 | $64.09M | 0.1% | $11.44 | +55.3% | — | 88162G103 |
| MFC | MANULIFE FINL CORP | 4,613,262 | $63.96M | 0.1% | $16.84 | -14.9% | — | 56501R106 |
| FICO | FAIR ISAAC CORP | 149,495 | $63.59M | 0.1% | $289.69 | +46.6% | — | 303250104 |
| — | PLURALSIGHT INC | 70,570,000 | $62.9M | 0.1% | $0.87 | — | — | 72941BAB2 |
| CMI | CUMMINS INC | 294,882 | $62.27M | 0.1% | $145.17 | +20.4% | — | 231021106 |
| TSN | TYSON FOODS INC | 1,046,393 | $62.24M | 0.1% | $40.00 | +31.0% | — | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 562,642 | $62.19M | 0.1% | $87.08 | +27.5% | — | 00971T101 |
| — | MIMECAST LTD | 1,317,322 | $61.81M | 0.1% | $41.46 | — | — | G14838109 |
| IEX | IDEX CORP | 338,551 | $61.76M | 0.1% | $74.54 | +117.8% | — | 45167R104 |
| TRU | TRANSUNION | 726,924 | $61.16M | 0.1% | $77.90 | +8.0% | — | 89400J107 |
| — | MERITOR INC | 57,690,000 | $61.15M | 0.1% | $1.00 | — | — | 59001KAF7 |
| CE | CELANESE CORP DEL | 566,953 | $60.92M | 0.1% | $82.60 | +10.0% | — | 150870103 |
| — | PENN NATL GAMING INC | 19,235,000 | $60.78M | 0.1% | $1.50 | — | — | 707569AU3 |
| ADP | AUTOMATIC DATA PROCESSING IN | 433,327 | $60.45M | 0.1% | $123.06 | +1.6% | — | 053015103 |
| SNPS | SYNOPSYS INC | 278,498 | $59.59M | 0.1% | $122.49 | +66.2% | — | 871607107 |
| — | INFINERA CORP | 64,205,000 | $59.52M | 0.1% | $0.92 | — | — | 45667GAC7 |
| — | NEW RELIC INC | 61,935,000 | $59.19M | 0.1% | $1.06 | — | — | 64829BAB6 |
| — | ALTERYX INC | 58,580,000 | $58.94M | 0.1% | $1.01 | — | — | 02156BAF0 |
| — | SEMPRA ENERGY | 598,160 | $58.89M | 0.1% | $95.27 | — | — | 816851406 |
| GIS | GENERAL MLS INC | 951,989 | $58.72M | 0.1% | $42.26 | +23.3% | — | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 735,104 | $58.68M | 0.1% | $67.16 | +16.2% | — | 28176E108 |
| — | REPLIGEN CORP | 40,600,000 | $57.75M | 0.1% | $1.05 | — | — | 759916AB5 |
| PEP | PEPSICO INC | 415,398 | $57.57M | 0.1% | $83.97 | +37.2% | — | 713448108 |
| — | PROOFPOINT INC | 544,817 | $57.51M | 0.1% | $101.46 | — | — | 743424103 |
| — | DISCOVER FINL SVCS | 988,125 | $57.09M | 0.1% | $52.53 | — | — | 254709108 |
| TRP | TC ENERGY CORP | 1,364,048 | $57.08M | 0.1% | $34.04 | +1.5% | — | 87807B107 |
| F | FORD MTR CO DEL | 8,369,447 | $55.74M | 0.1% | $7.92 | -35.1% | — | 345370860 |
| AVY | AVERY DENNISON CORP | 431,658 | $55.18M | 0.1% | $94.02 | +14.6% | — | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 622,659 | $55.14M | 0.1% | $59.91 | +11.4% | — | 26441C204 |
| — | BLACKROCK INC | 97,428 | $54.91M | 0.1% | $432.34 | — | — | 09247X101 |
| PTC | PTC INC | 663,174 | $54.86M | 0.1% | $62.04 | +37.3% | — | 69370C100 |
| NOC | NORTHROP GRUMMAN CORP | 172,960 | $54.57M | 0.1% | $265.66 | +12.2% | — | 666807102 |
| — | ALTERYX INC | 53,975,000 | $53.9M | 0.1% | $1.00 | — | — | 02156BAD5 |
| — | ELANCO ANIMAL HEALTH INC | 1,214,735 | $53.89M | 0.1% | $38.44 | — | — | 28414H202 |
| FNV | FRANCO NEV CORP | 385,583 | $53.71M | 0.1% | $119.33 | +18.6% | — | 351858105 |
| WMB | WILLIAMS COS INC | 2,729,581 | $53.64M | 0.1% | $17.50 | -12.0% | — | 969457100 |
| — | GREENSKY INC | 12,046,264 | $53.48M | 0.1% | $14.67 | — | — | 39572G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 167,562 | $53.36M | 0.1% | $173.69 | +63.6% | — | 78410G104 |
| YUMC | YUM CHINA HLDGS INC | 999,862 | $52.94M | 0.1% | $42.94 | +23.2% | — | 98850P109 |
| PHM | PULTE GROUP INC | 1,143,054 | $52.91M | 0.1% | $30.28 | +33.8% | — | 745867101 |
| — | VIAVI SOLUTIONS INC | 47,183,000 | $52.59M | 0.1% | $1.14 | — | — | 925550AE5 |
| POOL | POOL CORP | 155,374 | $51.98M | 0.1% | $204.78 | +42.1% | — | 73278L105 |
| COP | CONOCOPHILLIPS | 1,570,855 | $51.59M | 0.1% | $40.42 | -22.8% | — | 20825C104 |
| EBAY | EBAY INC. | 987,439 | $51.45M | 0.1% | $46.55 | +7.9% | — | 278642103 |
| BURL | BURLINGTON STORES INC | 245,138 | $50.52M | 0.1% | $140.73 | +38.4% | — | 122017106 |
| SRE | SEMPRA ENERGY | 426,350 | $50.46M | 0.1% | $54.84 | -5.9% | — | 816851109 |
| AON | AON PLC | 241,902 | $49.9M | 0.1% | $182.42 | +5.1% | — | G0403H108 |
| NTRS | NORTHERN TR CORP | 638,336 | $49.77M | 0.1% | $69.52 | -2.2% | — | 665859104 |
| AVB | AVALONBAY CMNTYS INC | 332,204 | $49.61M | 0.1% | $140.87 | -10.1% | — | 053484101 |
| LOGI | LOGITECH INTL S A | 630,429 | $49.19M | 0.1% | $35.37 | +84.9% | — | H50430232 |
| FRPT | FRESHPET INC | 435,852 | $48.66M | 0.1% | $41.08 | +147.7% | — | 358039105 |
| AVTR | AVANTOR INC | 2,150,052 | $48.35M | 0.1% | $20.77 | +0.1% | — | 05352A100 |
| KMI | KINDER MORGAN INC DEL | 3,919,248 | $48.32M | 0.1% | $12.03 | -15.8% | — | 49456B101 |
| MMM | 3M CO | 300,254 | $48.09M | 0.1% | $105.51 | +4.6% | — | 88579Y101 |
| — | KBR INC | 42,010,000 | $48.08M | 0.1% | $1.05 | — | — | 48242WAB2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 201,257 | $47.97M | 0.1% | $159.38 | +20.6% | — | 83417M104 |
| — | FIREEYE INC | 3,867,589 | $47.74M | 0.1% | $13.14 | — | — | 31816Q101 |
| CNH | CNH INDL N V | 6,083,442 | $47.57M | 0.1% | $8.39 | -29.5% | — | N20944109 |
| JCI | JOHNSON CTLS INTL PLC | 1,156,169 | $47.23M | 0.1% | $35.17 | +0.0% | — | G51502105 |
| — | AMERICAN AIRLS GROUP INC | 50,000,000 | $46.71M | 0.1% | $0.94 | — | — | 02376RAF9 |
| BTG | B2GOLD CORP | 7,136,873 | $46.32M | 0.1% | $3.81 | +37.8% | — | 11777Q209 |
| CHD | CHURCH & DWIGHT INC | 491,297 | $46.04M | 0.1% | $65.22 | +30.7% | — | 171340102 |
| — | SEAGATE TECHNOLOGY PLC | 921,453 | $45.4M | 0.1% | $50.58 | — | — | G7945M107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,405,242 | $45.39M | 0.1% | $25.64 | — | — | 44842L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 675,776 | $45.26M | 0.1% | $29.77 | +23.9% | — | 025932104 |
| PINS | PINTEREST INC | 1,081,550 | $44.9M | 0.1% | $19.77 | +64.9% | — | 72352L106 |
| VALE | VALE S A | 4,239,855 | $44.86M | 0.1% | $10.58 | — | — | 91912E105 |
| URI | UNITED RENTALS INC | 256,950 | $44.84M | 0.1% | $139.77 | +16.5% | — | 911363109 |
| ESS | ESSEX PPTY TR INC | 221,658 | $44.51M | 0.1% | $213.63 | -16.0% | — | 297178105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,600,000 | $44.44M | 0.1% | $1.16 | — | — | 049164BH8 |
| ATEX | ANTERIX INC | 1,358,156 | $44.42M | 0.1% | $42.15 | +0.4% | — | 03676C100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,400,763 | $43.86M | 0.1% | $28.92 | -15.6% | — | 31620R303 |
| MPT | MEDICAL PPTYS TRUST INC | 2,483,348 | $43.78M | 0.1% | $17.72 | — | — | 58463J304 |
| — | HILL ROM HLDGS INC | 522,407 | $43.63M | 0.1% | $95.07 | — | — | 431475102 |
| SYK | STRYKER CORPORATION | 208,816 | $43.51M | 0.1% | $180.51 | +1.7% | — | 863667101 |
| — | ON SEMICONDUCTOR CORP | 36,080,000 | $43.22M | 0.1% | $1.16 | — | — | 682189AK1 |
| — | SQUARE INC | 19,965,000 | $43.17M | 0.1% | $1.18 | — | — | 852234AD5 |
| — | DUKE REALTY CORP | 1,169,828 | $43.17M | 0.1% | $28.45 | — | — | 264411505 |
| STZ | CONSTELLATION BRANDS INC | 227,236 | $43.06M | 0.1% | $164.35 | +1.6% | — | 21036P108 |
| — | INSMED INC | 39,175,000 | $43.01M | 0.1% | $0.95 | — | — | 457669AA7 |
| LULU | LULULEMON ATHLETICA INC | 129,942 | $42.8M | 0.0% | $124.39 | +168.3% | — | 550021109 |
| OKE | ONEOK INC NEW | 1,647,340 | $42.8M | 0.0% | $37.68 | -47.1% | — | 682680103 |
| — | BOWX ACQUISITION CORP | 4,158,000 | $42.66M | 0.0% | $10.26 | — | — | 103085205 |
| RGLD | ROYAL GOLD INC | 354,560 | $42.61M | 0.0% | $106.58 | +23.2% | — | 780287108 |
| — | TE CONNECTIVITY LTD | 434,563 | $42.48M | 0.0% | $81.52 | — | — | H84989104 |
| CINF | CINCINNATI FINL CORP | 541,184 | $42.2M | 0.0% | $72.84 | -7.3% | — | 172062101 |
| NDAQ | NASDAQ INC | 341,709 | $41.93M | 0.0% | $35.36 | +11.9% | — | 631103108 |
| MGA | MAGNA INTL INC | 919,011 | $41.92M | 0.0% | $32.98 | +23.0% | — | 559222401 |
| — | LABORATORY CORP AMER HLDGS | 221,965 | $41.79M | 0.0% | $164.26 | — | — | 50540R409 |
| — | VONAGE HLDGS CORP | 43,165,000 | $41.78M | 0.0% | $0.92 | — | — | 92886TAJ1 |
| EMB | ISHARES TR | 376,411 | $41.74M | 0.0% | $109.95 | — | — | 464288281 |
| SHW | SHERWIN WILLIAMS CO | 59,788 | $41.66M | 0.0% | $161.13 | +29.2% | — | 824348106 |
| RVTY | PERKINELMER INC | 328,263 | $41.2M | 0.0% | $78.93 | +43.9% | — | 714046109 |
| CRTO | CRITEO S A | 3,372,100 | $41.11M | 0.0% | $39.04 | — | — | 226718104 |
| MELI | MERCADOLIBRE INC | 37,817 | $40.94M | 0.0% | $652.02 | +66.4% | — | 58733R102 |
| TRMB | TRIMBLE INC | 833,423 | $40.59M | 0.0% | $39.27 | +21.7% | — | 896239100 |
| MKTX | MARKETAXESS HLDGS INC | 83,973 | $40.44M | 0.0% | $379.75 | +22.5% | — | 57060D108 |
| — | COLONY CAP INC NEW | 14,769,034 | $40.32M | 0.0% | $5.31 | — | — | 19626G108 |
| — | EXACT SCIENCES CORP | 37,040,000 | $40.3M | 0.0% | $0.81 | — | — | 30063PAC9 |
| TRIP | TRIPADVISOR INC | 2,038,660 | $39.94M | 0.0% | $35.67 | -41.1% | — | 896945201 |
| TJX | TJX COS INC NEW | 716,626 | $39.88M | 0.0% | $46.23 | +8.2% | — | 872540109 |
| NET | CLOUDFLARE INC | 965,180 | $39.63M | 0.0% | $38.28 | 0.0% | — | 18915M107 |
| TNDM | TANDEM DIABETES CARE INC | 344,976 | $39.16M | 0.0% | $61.97 | +69.5% | — | 875372203 |
| — | SOUTHERN CO | 838,920 | $39.04M | 0.0% | $53.51 | — | — | 842587602 |
| RPAY | REPAY HLDGS CORP | 1,650,061 | $38.78M | 0.0% | $19.28 | +25.9% | — | 76029L100 |
| — | ISHARES INC | 656,100 | $38.76M | 0.0% | — | — | PUT | 46434G952 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,132,880 | $38.73M | 0.0% | $11.12 | -27.3% | — | 42824C109 |
| MET | METLIFE INC | 1,041,481 | $38.71M | 0.0% | $32.20 | -0.6% | — | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 692,802 | $38.44M | 0.0% | $26.10 | -19.2% | — | 26614N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,036,022 | $38.19M | 0.0% | $44.94 | -21.0% | — | 416515104 |
| CCK | CROWN HLDGS INC | 496,172 | $38.13M | 0.0% | $57.51 | +20.9% | — | 228368106 |
| — | KIRKLAND LAKE GOLD LTD | 777,978 | $37.86M | 0.0% | $38.95 | — | — | 49741E100 |
| STT | STATE STR CORP | 636,281 | $37.75M | 0.0% | $55.43 | -1.7% | — | 857477103 |
| IDXX | IDEXX LABS INC | 95,652 | $37.6M | 0.0% | $186.13 | +98.6% | — | 45168D104 |
| IPGP | IPG PHOTONICS CORP | 220,326 | $37.45M | 0.0% | $143.77 | +14.8% | — | 44980X109 |
| BX | BLACKSTONE GROUP INC | 717,338 | $37.45M | 0.0% | $44.25 | +0.6% | — | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 498,210 | $37.36M | 0.0% | $58.85 | +0.0% | — | 718172109 |
| ES | EVERSOURCE ENERGY | 444,367 | $37.13M | 0.0% | $67.44 | +3.5% | — | 30040W108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 948,672 | $36.99M | 0.0% | $16.36 | +39.7% | — | 04316A108 |
| — | VERINT SYS INC | 765,017 | $36.86M | 0.0% | $47.48 | — | — | 92343X100 |
| — | NUANCE COMMUNICATIONS INC | 20,660,000 | $36.63M | 0.0% | $1.18 | — | — | 67020YAN0 |
| INVH | INVITATION HOMES INC | 1,306,552 | $36.57M | 0.0% | $19.37 | +25.3% | — | 46187W107 |
| RACE | FERRARI N V | 197,882 | $36.43M | 0.0% | $133.77 | +39.1% | — | N3167Y103 |
| GS | GOLDMAN SACHS GROUP INC | 180,976 | $36.37M | 0.0% | $181.98 | -1.7% | — | 38141G104 |
| — | NUVASIVE INC | 35,320,000 | $36.31M | 0.0% | $1.29 | — | — | 670704AG0 |
| DRI | DARDEN RESTAURANTS INC | 359,866 | $36.25M | 0.0% | $73.05 | -3.2% | — | 237194105 |
| NTES | NETEASE INC | 241,098 | $36.19M | 0.0% | $300.39 | — | — | 64110W102 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,482,706 | $35.95M | 0.0% | $10.36 | +0.2% | — | 015857105 |
| XOM | EXXON MOBIL CORP | 1,044,581 | $35.86M | 0.0% | $51.50 | -37.2% | — | 30231G102 |
| — | GREENBRIER COS INC | 39,260,000 | $35.83M | 0.0% | $1.12 | — | — | 393657AK7 |
| QLYS | QUALYS INC | 364,385 | $35.71M | 0.0% | $88.31 | +21.1% | — | 74758T303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 361,319 | $35.69M | 0.0% | $80.13 | +22.6% | — | 49338L103 |
| MAA | MID-AMER APT CMNTYS INC | 304,857 | $35.35M | 0.0% | $75.05 | +27.9% | — | 59522J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500,528 | $35.28M | 0.0% | $48.99 | -1.8% | — | N53745100 |
| QRVO | QORVO INC | 272,136 | $35.11M | 0.0% | $98.54 | +25.8% | — | 74736K101 |
| RUN | SUNRUN INC | 454,764 | $35.05M | 0.0% | $23.01 | +104.6% | — | 86771W105 |
| — | CATALENT INC | 409,103 | $35.05M | 0.0% | $41.30 | — | — | 148806102 |
| — | SELECT SECTOR SPDR TR | 1,166,177 | $34.93M | 0.0% | — | — | PUT | 81369Y956 |
| — | CREDIT SUISSE GROUP | 3,501,266 | $34.91M | 0.0% | $14.42 | — | — | 225401108 |
| FMC | F M C CORP | 325,987 | $34.52M | 0.0% | $60.38 | +50.3% | — | 302491303 |
| PRU | PRUDENTIAL FINL INC | 542,303 | $34.45M | 0.0% | $51.85 | -2.8% | — | 744320102 |
| ETR | ENTERGY CORP NEW | 349,367 | $34.42M | 0.0% | $27.33 | +48.7% | — | 29364G103 |
| TSCO | TRACTOR SUPPLY CO | 238,428 | $34.18M | 0.0% | $16.82 | +56.8% | — | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 256,126 | $33.81M | 0.0% | $91.35 | +33.7% | — | 11133T103 |
| DOV | DOVER CORP | 311,911 | $33.79M | 0.0% | $93.29 | +6.9% | — | 260003108 |
| BDC | BELDEN INC | 1,067,021 | $33.21M | 0.0% | $49.15 | -34.0% | — | 077454106 |
| CNC | CENTENE CORP DEL | 560,865 | $32.72M | 0.0% | $53.91 | +15.2% | — | 15135B101 |
| STM | STMICROELECTRONICS N V | 1,059,405 | $32.51M | 0.0% | $25.60 | — | — | 861012102 |
| — | WORLD WRESTLING ENTMT INC | 18,325,000 | $32.49M | 0.0% | $2.97 | — | — | 98156QAB4 |
| — | VIAVI SOLUTIONS INC | 28,245,000 | $32.14M | 0.0% | $1.05 | — | — | 925550AB1 |
| FLEX | FLEX LTD | 2,863,470 | $31.9M | 0.0% | $7.66 | +6.5% | — | Y2573F102 |
| NBIS | YANDEX N V | 490,974 | $31.73M | 0.0% | $44.75 | — | — | N97284108 |
| ALLY | ALLY FINL INC | 1,265,152 | $31.72M | 0.0% | $19.84 | -5.6% | — | 02005N100 |
| — | PRA GROUP INC | 28,750,000 | $31.56M | 0.0% | $1.07 | — | — | 69354NAB2 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 256,172 | $30.83M | 0.0% | $111.87 | +9.1% | — | M22465104 |
| — | PROSPECT CAP CORP | 29,800,000 | $30.66M | 0.0% | $0.98 | — | — | 74348TAT9 |
| — | NEOGENOMICS INC | 24,440,000 | $30.59M | 0.0% | $1.14 | — | — | 64049MAA8 |
| AMP | AMERIPRISE FINL INC | 197,263 | $30.4M | 0.0% | $114.30 | +23.7% | — | 03076C106 |
| — | REDFIN CORP | 607,826 | $30.35M | 0.0% | $25.57 | — | — | 75737F108 |
| IEF | ISHARES TR | 247,842 | $30.19M | 0.0% | $120.84 | — | — | 464287440 |
| HLT | HILTON WORLDWIDE HLDGS INC | 352,903 | $30.11M | 0.0% | $75.16 | +9.8% | — | 43300A203 |
| ENB | ENBRIDGE INC | 1,028,204 | $29.94M | 0.0% | $23.19 | -5.1% | — | 29250N105 |
| DPZ | DOMINOS PIZZA INC | 69,876 | $29.72M | 0.0% | $359.43 | +3.6% | — | 25754A201 |
| BDX | BECTON DICKINSON & CO | 127,267 | $29.61M | 0.0% | $133.14 | +69.2% | — | 075887109 |
| O | REALTY INCOME CORP | 487,007 | $29.59M | 0.0% | $44.17 | +2.1% | — | 756109104 |
| CHE | CHEMED CORP NEW | 61,314 | $29.45M | 0.0% | $413.38 | +16.6% | — | 16359R103 |
| ROST | ROSS STORES INC | 315,092 | $29.41M | 0.0% | $88.56 | -4.2% | — | 778296103 |
| CDW | CDW CORP | 245,850 | $29.39M | 0.0% | $49.46 | +116.8% | — | 12514G108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 478,985 | $29.36M | 0.0% | $73.70 | — | — | 29472R108 |
| JKS | JINKOSOLAR HLDG CO LTD | 737,027 | $29.3M | 0.0% | $39.76 | — | — | 47759T100 |
| KBH | KB HOME | 762,265 | $29.26M | 0.0% | $31.15 | +2.9% | — | 48666K109 |
| VRSK | VERISK ANALYTICS INC | 157,802 | $29.24M | 0.0% | $111.45 | +58.7% | — | 92345Y106 |
| PLUG | PLUG POWER INC | 2,180,313 | $29.24M | 0.0% | $10.94 | +0.7% | — | 72919P202 |
| HSY | HERSHEY CO | 203,685 | $29.2M | 0.0% | $104.89 | +19.0% | — | 427866108 |
| — | TWILIO INC | 8,380,000 | $29.07M | 0.0% | $2.35 | — | — | 90138FAB8 |
| — | ICONIX BRAND GROUP INC | 55,805,000 | $29.04M | 0.0% | $0.95 | — | — | 451055AG2 |
| ALB | ALBEMARLE CORP | 323,164 | $28.85M | 0.0% | $93.98 | -11.7% | — | 012653101 |
| — | SERVICENOW INC | 8,025,000 | $28.82M | 0.0% | $1.50 | — | — | 81762PAC6 |
| ENPH | ENPHASE ENERGY INC | 348,154 | $28.75M | 0.0% | $50.57 | +32.4% | — | 29355A107 |
| EME | EMCOR GROUP INC | 422,844 | $28.63M | 0.0% | $77.82 | -12.6% | — | 29084Q100 |
| — | BIOMARIN PHARMACEUTICAL INC | 27,230,000 | $28.48M | 0.0% | $1.14 | — | — | 09061GAH4 |
| AEM | AGNICO EAGLE MINES LTD | 358,154 | $28.37M | 0.0% | $51.53 | +29.9% | — | 008474108 |
| BAX | BAXTER INTL INC | 352,426 | $28.34M | 0.0% | $38.65 | +94.6% | — | 071813109 |
| DOW | DOW INC | 601,215 | $28.29M | 0.0% | $36.12 | -7.3% | — | 260557103 |
| XEL | XCEL ENERGY INC | 406,565 | $28.06M | 0.0% | $47.46 | +21.2% | — | 98389B100 |
| WTRG | ESSENTIAL UTILS INC | 695,984 | $28.01M | 0.0% | $47.18 | -9.0% | — | 29670G102 |
| — | MGM GROWTH PPTYS LLC | 1,000,052 | $27.98M | 0.0% | $28.49 | — | — | 55303A105 |
| CGNX | COGNEX CORP | 427,717 | $27.84M | 0.0% | $46.14 | +32.1% | — | 192422103 |
| OGS | ONE GAS INC | 402,565 | $27.78M | 0.0% | $81.97 | -10.1% | — | 68235P108 |
| — | MAXIM INTEGRATED PRODS INC | 404,911 | $27.38M | 0.0% | $58.86 | — | — | 57772K101 |
| — | ARISTA NETWORKS INC | 132,219 | $27.36M | 0.0% | $204.91 | — | — | 040413106 |
| — | APTIV PLC | 297,080 | $27.24M | 0.0% | $71.87 | — | — | G6095L109 |
| ILMN | ILLUMINA INC | 88,022 | $27.21M | 0.0% | $248.43 | +38.7% | — | 452327109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 450,449 | $27.05M | 0.0% | $55.07 | -2.1% | — | 19239V302 |
| BMO | BANK MONTREAL QUE | 463,020 | $26.98M | 0.0% | $45.68 | +1.2% | — | 063671101 |
| AGNC | AGNC INVT CORP | 1,934,423 | $26.91M | 0.0% | $15.78 | — | — | 00123Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 748,516 | $26.89M | 0.0% | $74.83 | — | — | 931427108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 479,270 | $26.87M | 0.0% | $43.94 | 0.0% | — | 12769G100 |
| — | GLOBAL PMTS INC | 151,200 | $26.85M | 0.0% | — | — | CALL | 37940X902 |
| APD | AIR PRODS & CHEMS INC | 89,859 | $26.77M | 0.0% | $157.37 | +60.0% | — | 009158106 |
| — | FORTIVE CORP | 26,515,000 | $26.75M | 0.0% | $0.92 | — | — | 34959JAK4 |
| GO | GROCERY OUTLET HLDG CORP | 677,750 | $26.65M | 0.0% | $34.28 | +20.3% | — | 39874R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 329,835 | $26.45M | 0.0% | $26.76 | +47.6% | — | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC | 231,002 | $26.43M | 0.0% | $123.63 | — | — | 015351109 |
| — | XILINX INC | 253,407 | $26.41M | 0.0% | $93.35 | — | — | 983919101 |
| — | CLEVELAND-CLIFFS INC NEW | 25,415,000 | $26.34M | 0.0% | $1.09 | — | — | 185899AA9 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 125,842 | $26.28M | 0.0% | $172.00 | +10.4% | — | G96629103 |
| — | NEVRO CORP | 16,645,000 | $26.22M | 0.0% | $1.46 | — | — | 64157FAC7 |
| RMD | RESMED INC | 152,007 | $26.06M | 0.0% | $155.27 | +13.6% | — | 761152107 |
| — | IHS MARKIT LTD | 331,658 | $26.04M | 0.0% | $71.38 | — | — | G47567105 |
| VEL | VELOCITY FINL INC | 6,144,258 | $26.02M | 0.0% | $9.51 | -53.7% | — | 92262D101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 240,516 | $26M | 0.0% | $108.11 | — | — | 46137V357 |
| — | CREE INC | 406,215 | $25.89M | 0.0% | $47.67 | — | — | 225447101 |
| RSG | REPUBLIC SVCS INC | 272,381 | $25.43M | 0.0% | $67.63 | +22.8% | — | 760759100 |
| — | DUNKIN BRANDS GROUP INC | 310,308 | $25.42M | 0.0% | $71.85 | — | — | 265504100 |
| — | RLJ LODGING TR | 1,107,305 | $25.39M | 0.0% | $27.01 | — | — | 74965L200 |
| OSPN | ONESPAN INC | 1,210,028 | $25.36M | 0.0% | $19.73 | +21.1% | — | 68287N100 |
| PNC | PNC FINL SVCS GROUP INC | 230,663 | $25.35M | 0.0% | $92.74 | -4.4% | — | 693475105 |
| AFL | AFLAC INC | 691,714 | $25.14M | 0.0% | $36.78 | -12.8% | — | 001055102 |
| — | DEXCOM INC | 10,090,000 | $25.14M | 0.0% | $1.76 | — | — | 252131AH0 |
| MRNA | MODERNA INC | 353,591 | $25.02M | 0.0% | $26.75 | +160.7% | — | 60770K107 |
| SPY | SPDR S&P 500 ETF TR | 74,698 | $25.02M | 0.0% | $262.94 | — | — | 78462F103 |
| NTR | NUTRIEN LTD | 639,891 | $25.01M | 0.0% | $38.97 | -21.3% | — | 67077M108 |
| TENB | TENABLE HLDGS INC | 658,338 | $24.85M | 0.0% | $29.90 | +14.7% | — | 88025T102 |
| DOX | AMDOCS LTD | 429,556 | $24.66M | 0.0% | $44.33 | +20.3% | — | G02602103 |
| NVR | NVR INC | 6,018 | $24.57M | 0.0% | $3572.95 | +8.0% | — | 62944T105 |
| TKR | TIMKEN CO | 451,855 | $24.5M | 0.0% | $46.12 | +11.9% | — | 887389104 |
| — | CHEGG INC | 16,050,000 | $24.48M | 0.0% | $1.42 | — | — | 163092AD1 |
| — | IAA INC | 469,739 | $24.46M | 0.0% | $38.59 | — | — | 449253103 |
| — | JUNIPER NETWORKS INC | 1,134,910 | $24.4M | 0.0% | $26.29 | — | — | 48203R104 |
| JBL | JABIL INC | 711,685 | $24.38M | 0.0% | $26.50 | +23.4% | — | 466313103 |
| WAL | WESTERN ALLIANCE BANCORP | 770,454 | $24.36M | 0.0% | $36.08 | -12.0% | — | 957638109 |
| TD | TORONTO DOMINION BK ONT | 527,376 | $24.34M | 0.0% | $45.80 | +1.7% | — | 891160509 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,646,279 | $24.32M | 0.0% | $12.11 | — | — | 88034P109 |
| COLD | AMERICOLD RLTY TR | 679,311 | $24.29M | 0.0% | $34.23 | — | — | 03064D108 |
| DELL | DELL TECHNOLOGIES INC | 358,470 | $24.27M | 0.0% | $26.95 | +6.1% | — | 24703L202 |
| WU | WESTERN UN CO | 1,130,504 | $24.23M | 0.0% | $20.33 | — | — | 959802109 |
| ADSK | AUTODESK INC | 104,693 | $24.19M | 0.0% | $171.24 | +38.8% | — | 052769106 |
| STLD | STEEL DYNAMICS INC | 842,879 | $24.13M | 0.0% | $26.62 | -2.0% | — | 858119100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 736,465 | $24.02M | 0.0% | $23.90 | +13.6% | — | 12008R107 |
| — | CANADIAN PAC RY LTD | 78,949 | $23.94M | 0.0% | $225.96 | — | — | 13645T100 |
| CTAS | CINTAS CORP | 71,586 | $23.82M | 0.0% | $59.66 | +22.2% | — | 172908105 |
| LNT | ALLIANT ENERGY CORP | 458,372 | $23.68M | 0.0% | $44.91 | -2.0% | — | 018802108 |
| — | MANTECH INTL CORP | 341,744 | $23.54M | 0.0% | $59.51 | — | — | 564563104 |
| — | ZENDESK INC | 225,624 | $23.22M | 0.0% | $65.12 | — | — | 98936J101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 227,550 | $23.22M | 0.0% | $85.89 | +18.5% | — | 759509102 |
| KLAC | KLA CORP | 119,642 | $23.18M | 0.0% | $94.93 | +96.1% | — | 482480100 |
| PRI | PRIMERICA INC | 204,496 | $23.14M | 0.0% | $120.68 | +0.7% | — | 74164M108 |
| KGC | KINROSS GOLD CORP | 2,629,115 | $23.13M | 0.0% | $4.70 | +83.9% | — | 496902404 |
| — | AIMMUNE THERAPEUTICS INC | 669,560 | $23.07M | 0.0% | $34.45 | — | — | 00900T107 |
| FSLR | FIRST SOLAR INC | 348,407 | $23.06M | 0.0% | $66.34 | +0.1% | — | 336433107 |
| — | PURE STORAGE INC | 23,870,000 | $23.06M | 0.0% | $0.97 | — | — | 74624MAB8 |
| PODD | INSULET CORP | 97,366 | $23.04M | 0.0% | $102.02 | +106.4% | — | 45784P101 |
| — | NATIONAL GEN HLDGS CORP | 678,090 | $22.89M | 0.0% | $31.44 | — | — | 636220303 |
| LPLA | LPL FINL HLDGS INC | 297,133 | $22.78M | 0.0% | $67.37 | +17.9% | — | 50212V100 |
| — | ADVANCED DISP SVCS INC DEL | 752,485 | $22.75M | 0.0% | $31.98 | — | — | 00790X101 |
| MPWR | MONOLITHIC PWR SYS INC | 81,352 | $22.75M | 0.0% | $121.43 | +106.0% | — | 609839105 |
| TRUP | TRUPANION INC | 286,779 | $22.63M | 0.0% | $31.00 | +93.6% | — | 898202106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,394 | $22.59M | 0.0% | $709.07 | +30.9% | — | 592688105 |
| — | HANNON ARMSTRONG SUST INFR C | 21,500,000 | $22.57M | 0.0% | $1.05 | — | — | 41068XAD2 |
| NVCR | NOVOCURE LTD | 201,812 | $22.46M | 0.0% | $39.06 | +104.7% | — | G6674U108 |
| — | STERICYCLE INC | 351,809 | $22.18M | 0.0% | $57.74 | — | — | 858912108 |
| CLX | CLOROX CO DEL | 105,532 | $22.18M | 0.0% | $168.59 | +12.1% | — | 189054109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 789,343 | $22.05M | 0.0% | $30.18 | -16.0% | — | 28414H103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 202,059 | $22.04M | 0.0% | $105.26 | +3.8% | — | 33616C100 |
| PRGS | PROGRESS SOFTWARE CORP | 599,749 | $22M | 0.0% | $40.39 | -9.9% | — | 743312100 |
| AES | AES CORP | 1,213,168 | $21.97M | 0.0% | $12.07 | +14.0% | — | 00130H105 |
| — | SUNPOWER CORP | 23,065,000 | $21.97M | 0.0% | $0.75 | — | — | 867652AL3 |
| PSTG | PURE STORAGE INC | 1,423,555 | $21.91M | 0.0% | $17.59 | -7.1% | — | 74624M102 |
| GM | GENERAL MTRS CO | 738,855 | $21.86M | 0.0% | $28.56 | -5.1% | — | 37045V100 |
| GNRC | GENERAC HLDGS INC | 112,542 | $21.79M | 0.0% | $144.03 | +14.3% | — | 368736104 |
| — | QUANTUM CORP | 6,370,070 | $21.61M | 0.0% | $2.52 | — | — | 747906501 |
| HPQ | HP INC | 1,133,091 | $21.52M | 0.0% | $12.58 | +20.5% | — | 40434L105 |
| — | MOMO INC | 27,325,000 | $21.46M | 0.0% | $0.95 | — | — | 60879BAB3 |
| FND | FLOOR & DECOR HLDGS INC | 285,400 | $21.35M | 0.0% | $46.78 | +46.9% | — | 339750101 |
| ALC | ALCON AG | 374,628 | $21.33M | 0.0% | $57.88 | +0.2% | — | H01301128 |
| — | FIDELITY NATL INFORMATION SV | 144,600 | $21.29M | 0.0% | — | — | CALL | 31620M906 |
| MEOH | METHANEX CORP | 875,044 | $21.27M | 0.0% | $17.75 | +19.6% | — | 59151K108 |
| REXR | REXFORD INDL RLTY INC | 462,330 | $21.16M | 0.0% | $37.29 | — | — | 76169C100 |
| DVA | DAVITA INC | 246,906 | $21.15M | 0.0% | $77.84 | +9.8% | — | 23918K108 |
| EQR | EQUITY RESIDENTIAL | 411,204 | $21.11M | 0.0% | $52.64 | -14.9% | — | 29476L107 |
| BILI | BILIBILI INC | 506,830 | $21.09M | 0.0% | $26.12 | — | — | 090040106 |
| FAST | FASTENAL CO | 465,081 | $20.97M | 0.0% | $19.39 | +3.5% | — | 311900104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67,586 | $20.97M | 0.0% | $328.50 | -4.0% | — | 879360105 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,990,000 | $20.96M | 0.0% | $0.95 | — | — | 55608BAB1 |
| — | CLOVIS ONCOLOGY INC | 29,945,000 | $20.96M | 0.0% | $0.92 | — | — | 189464AC4 |
| HST | HOST HOTELS & RESORTS INC | 1,935,627 | $20.89M | 0.0% | $13.54 | -32.6% | — | 44107P104 |
| MTH | MERITAGE HOMES CORP | 189,084 | $20.87M | 0.0% | $33.63 | +42.4% | — | 59001A102 |
| BXMT | BLACKSTONE MTG TR INC | 942,307 | $20.7M | 0.0% | $23.48 | — | — | 09257W100 |
| DOC | HEALTHPEAK PROPERTIES INC | 760,799 | $20.66M | 0.0% | $22.91 | -9.8% | — | 42250P103 |
| CHGG | CHEGG INC | 287,986 | $20.57M | 0.0% | $36.29 | +102.9% | — | 163092109 |
| — | FISERV INC | 198,000 | $20.4M | 0.0% | — | — | CALL | 337738908 |
| — | PETIQ INC | 614,749 | $20.24M | 0.0% | $32.55 | — | — | 71639T106 |
| — | CITRIX SYS INC | 146,671 | $20.2M | 0.0% | $132.90 | — | — | 177376100 |
| — | EVOLENT HEALTH INC | 25,535,000 | $20.05M | 0.0% | $0.71 | — | — | 30050BAD3 |
| — | CHURCHILL CAPITAL CORP IV | 2,000,000 | $20.04M | 0.0% | $10.02 | — | — | 171439201 |
| PSA | PUBLIC STORAGE | 89,501 | $19.93M | 0.0% | $160.66 | +1.0% | — | 74460D109 |
| — | CLIMATE CHANGE CRISIS REAL I | 1,980,000 | $19.9M | 0.0% | $10.05 | — | — | 18716C209 |
| — | KLA CORP | 102,600 | $19.88M | 0.0% | — | — | CALL | 482480900 |
| — | SANDBRIDGE ACQUISITION CORP | 1,980,000 | $19.76M | 0.0% | $9.98 | — | — | 799793203 |
| WPM | WHEATON PRECIOUS METALS CORP | 401,718 | $19.65M | 0.0% | $28.80 | +66.5% | — | 962879102 |
| HOLX | HOLOGIC INC | 295,249 | $19.62M | 0.0% | $48.52 | +30.5% | — | 436440101 |
| — | LHC GROUP INC | 92,094 | $19.57M | 0.0% | $109.11 | — | — | 50187A107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 493,873 | $19.54M | 0.0% | $26.09 | — | — | 78781P105 |
| NHI | NATIONAL HEALTH INVS INC | 323,825 | $19.52M | 0.0% | $72.71 | — | — | 63633D104 |
| ITRI | ITRON INC | 320,698 | $19.48M | 0.0% | $64.14 | -0.9% | — | 465741106 |
| WCN | WASTE CONNECTIONS INC | 186,561 | $19.36M | 0.0% | $72.86 | +32.4% | — | 94106B101 |
| — | NABORS INDS INC NEW | 72,275,000 | $19.33M | 0.0% | $0.77 | — | — | 62957HAB1 |
| — | SEATTLE GENETICS INC | 98,417 | $19.26M | 0.0% | $81.40 | — | — | 812578102 |
| FTS | FORTIS INC | 469,715 | $19.14M | 0.0% | $29.12 | +11.5% | — | 349553107 |
| EXPD | EXPEDITORS INTL WASH INC | 211,483 | $19.14M | 0.0% | $75.22 | +6.3% | — | 302130109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,112,236 | $19.03M | 0.0% | $14.42 | — | — | 881624209 |
| TDG | TRANSDIGM GROUP INC | 39,961 | $18.99M | 0.0% | $359.31 | +8.8% | — | 893641100 |
| CLH | CLEAN HARBORS INC | 338,136 | $18.95M | 0.0% | $59.77 | -0.9% | — | 184496107 |
| UAL | UNITED AIRLS HLDGS INC | 543,175 | $18.88M | 0.0% | $51.25 | -32.5% | — | 910047109 |
| AXON | AXON ENTERPRISE INC | 207,723 | $18.84M | 0.0% | $59.91 | +45.2% | — | 05464C101 |
| AMH | AMERICAN HOMES 4 RENT | 660,284 | $18.8M | 0.0% | $24.84 | — | — | 02665T306 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,633,567 | $18.75M | 0.0% | $10.38 | — | — | 035710409 |
| DLR | DIGITAL RLTY TR INC | 127,652 | $18.73M | 0.0% | $89.72 | +38.4% | — | 253868103 |
| SYF | SYNCHRONY FINANCIAL | 712,398 | $18.64M | 0.0% | $28.59 | -25.1% | — | 87165B103 |
| NIO | NIO INC | 878,470 | $18.64M | 0.0% | $21.22 | — | — | 62914V106 |
| QSR | RESTAURANT BRANDS INTL INC | 241,597 | $18.48M | 0.0% | $58.46 | -4.6% | — | 76131D103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 320,052 | $18.42M | 0.0% | $54.61 | -1.7% | — | 75513E101 |
| API | AGORA INC | 435,582 | $18.39M | 0.0% | $42.22 | — | — | 00851L103 |
| COF | CAPITAL ONE FINL CORP | 255,727 | $18.38M | 0.0% | $75.91 | -19.6% | — | 14040H105 |
| NTAP | NETAPP INC | 418,335 | $18.34M | 0.0% | $46.49 | -18.2% | — | 64110D104 |
| — | PATRICK INDS INC | 18,500,000 | $18.3M | 0.0% | $0.90 | — | — | 703343AB9 |
| THG | HANOVER INS GROUP INC | 195,928 | $18.26M | 0.0% | $79.14 | +10.4% | — | 410867105 |
| ADM | ARCHER DANIELS MIDLAND CO | 390,423 | $18.15M | 0.0% | $35.42 | +6.2% | — | 039483102 |
| — | TEEKAY CORPORATION | 22,280,000 | $18.12M | 0.0% | $0.82 | — | — | 87900YAE3 |
| GL | GLOBE LIFE INC | 226,227 | $18.08M | 0.0% | $79.52 | -4.0% | — | 37959E102 |
| ALLE | ALLEGION PLC | 182,751 | $18.08M | 0.0% | $95.29 | -0.7% | — | G0176J109 |
| CABO | CABLE ONE INC | 9,470 | $17.86M | 0.0% | $1583.68 | +6.0% | — | 12685J105 |
| YETI | YETI HLDGS INC | 390,899 | $17.72M | 0.0% | $27.90 | +69.9% | — | 98585X104 |
| TYL | TYLER TECHNOLOGIES INC | 50,790 | $17.7M | 0.0% | $273.87 | +26.3% | — | 902252105 |
| — | PG&E CORP | 180,000 | $17.66M | 0.0% | $98.09 | — | — | 69331C140 |
| FR | FIRST INDL RLTY TR INC | 443,087 | $17.64M | 0.0% | $32.24 | — | — | 32054K103 |
| TDOC | TELADOC HEALTH INC | 80,339 | $17.61M | 0.0% | $90.46 | +134.1% | — | 87918A105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,441,322 | $17.61M | 0.0% | $13.25 | — | — | N31738102 |
| BALL | BALL CORP | 210,420 | $17.49M | 0.0% | $57.63 | +25.1% | — | 058498106 |
| INCY | INCYTE CORP | 191,792 | $17.21M | 0.0% | $76.82 | +25.6% | — | 45337C102 |
| — | BLACK KNIGHT INC | 195,228 | $16.99M | 0.0% | $77.64 | — | — | 09215C105 |
| POWI | POWER INTEGRATIONS INC | 305,716 | $16.94M | 0.0% | $52.02 | +4.6% | — | 739276103 |
| SLB | SCHLUMBERGER LTD | 1,080,522 | $16.81M | 0.0% | $48.54 | -65.9% | — | 806857108 |
| — | PIONEER NAT RES CO | 195,496 | $16.81M | 0.0% | $140.48 | — | — | 723787107 |
| BPOP | POPULAR INC | 462,957 | $16.79M | 0.0% | $41.36 | -23.6% | — | 733174700 |
| TTC | TORO CO | 197,847 | $16.61M | 0.0% | $70.92 | +5.5% | — | 891092108 |
| — | ANGLOGOLD ASHANTI LIMITED | 628,938 | $16.59M | 0.0% | $14.54 | — | — | 035128206 |
| GNTX | GENTEX CORP | 643,232 | $16.56M | 0.0% | $26.70 | -0.5% | — | 371901109 |
| MKC | MCCORMICK & CO INC | 85,150 | $16.53M | 0.0% | $81.06 | +8.1% | — | 579780206 |
| OMC | OMNICOM GROUP INC | 330,835 | $16.38M | 0.0% | $56.76 | -22.5% | — | 681919106 |
| YUM | YUM BRANDS INC | 178,975 | $16.34M | 0.0% | $84.18 | -1.0% | — | 988498101 |
| MTB | M & T BK CORP | 174,915 | $16.11M | 0.0% | $104.69 | -18.0% | — | 55261F104 |
| BLDP | BALLARD PWR SYS INC NEW | 1,067,383 | $16.08M | 0.0% | $9.82 | +63.9% | — | 058586108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 389,377 | $16.06M | 0.0% | $41.43 | +4.2% | — | 004225108 |
| IWM | ISHARES TR | 106,610 | $15.97M | 0.0% | $143.18 | — | — | 464287655 |
| MAS | MASCO CORP | 289,344 | $15.95M | 0.0% | $49.76 | +2.5% | — | 574599106 |
| PLMR | PALOMAR HLDGS INC | 152,069 | $15.85M | 0.0% | $49.40 | +98.5% | — | 69753M105 |
| RING | ISHARES INC | 484,440 | $15.82M | 0.0% | $30.93 | — | — | 46434G855 |
| RPD | RAPID7 INC | 257,758 | $15.79M | 0.0% | $43.61 | +36.3% | — | 753422104 |
| GTLS | CHART INDS INC | 224,463 | $15.77M | 0.0% | $62.31 | +4.3% | — | 16115Q308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 226,285 | $15.71M | 0.0% | $61.20 | -2.0% | — | 192446102 |
| CPRT | COPART INC | 148,863 | $15.65M | 0.0% | $20.25 | +19.6% | — | 217204106 |
| VST | VISTRA CORP | 829,802 | $15.65M | 0.0% | $19.81 | -15.6% | — | 92840M102 |
| AEP | AMERICAN ELEC PWR CO INC | 191,015 | $15.61M | 0.0% | $41.24 | +64.4% | — | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 69,756 | $15.39M | 0.0% | $171.53 | +18.8% | — | 773903109 |
| — | PURE STORAGE INC | 1,000,000 | $15.39M | 0.0% | — | — | CALL | 74624M902 |
| — | QTS RLTY TR INC | 243,264 | $15.33M | 0.0% | $62.89 | — | — | 74736A103 |
| UDR | UDR INC | 468,353 | $15.27M | 0.0% | $31.63 | -9.2% | — | 902653104 |
| OXY | OCCIDENTAL PETE CORP | 1,524,879 | $15.26M | 0.0% | $62.02 | -78.6% | — | 674599105 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,524,879 | $15.26M | 0.0% | $10.01 | — | — | 674599162 |
| FAF | FIRST AMERN FINL CORP | 299,142 | $15.23M | 0.0% | $41.14 | +4.3% | — | 31847R102 |
| — | READY CAPITAL CORP | 640,000 | $15.23M | 0.0% | $24.50 | — | — | 75574U200 |
| EXPE | EXPEDIA GROUP INC | 165,982 | $15.22M | 0.0% | $75.57 | +18.1% | — | 30212P303 |
| — | TWO HBRS INVT CORP | 15,210,000 | $15.2M | 0.0% | $0.89 | — | — | 90187BAA9 |
| — | MOBILE TELESYSTEMS PJSC | 1,736,403 | $15.16M | 0.0% | $10.01 | — | — | 607409109 |
| HBM | HUDBAY MINERALS INC | 3,590,000 | $15.13M | 0.0% | $3.85 | 0.0% | — | 443628102 |
| — | VISHAY INTERTECHNOLOGY INC | 15,600,000 | $15.13M | 0.0% | $0.93 | — | — | 928298AP3 |
| — | NEVRO CORP | 108,525 | $15.12M | 0.0% | $105.50 | — | — | 64157F103 |
| PH | PARKER-HANNIFIN CORP | 74,428 | $15.06M | 0.0% | $179.17 | +2.0% | — | 701094104 |
| CRUS | CIRRUS LOGIC INC | 222,104 | $14.98M | 0.0% | $69.31 | -9.6% | — | 172755100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 196,563 | $14.96M | 0.0% | $86.04 | +17.6% | — | 09061G101 |
| TRNO | TERRENO RLTY CORP | 272,459 | $14.92M | 0.0% | $52.86 | — | — | 88146M101 |
| MRCY | MERCURY SYS INC | 192,599 | $14.92M | 0.0% | $75.62 | +0.3% | — | 589378108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 773,832 | $14.92M | 0.0% | $15.32 | +20.6% | — | 50077B207 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 306,565 | $14.91M | 0.0% | $38.11 | +10.3% | — | 00650F109 |
| ESNT | ESSENT GROUP LTD | 397,633 | $14.72M | 0.0% | $41.42 | -21.6% | — | G3198U102 |
| GFI | GOLD FIELDS LTD | 1,196,740 | $14.71M | 0.0% | $5.63 | — | — | 38059T106 |
| MAN | MANPOWERGROUP INC | 199,167 | $14.6M | 0.0% | $88.22 | -18.6% | — | 56418H100 |
| AEE | AMEREN CORP | 183,411 | $14.5M | 0.0% | $40.48 | +65.5% | — | 023608102 |
| EQH | EQUITABLE HLDGS INC | 792,282 | $14.45M | 0.0% | $18.74 | -6.1% | — | 29452E101 |
| BMI | BADGER METER INC | 221,025 | $14.45M | 0.0% | $57.67 | +6.3% | — | 056525108 |
| WEN | WENDYS CO | 647,424 | $14.43M | 0.0% | $19.88 | +10.8% | — | 95058W100 |
| EFX | EQUIFAX INC | 91,920 | $14.42M | 0.0% | $122.73 | +28.3% | — | 294429105 |
| TW | TRADEWEB MKTS INC | 247,397 | $14.35M | 0.0% | $48.61 | +13.1% | — | 892672106 |
| HAE | HAEMONETICS CORP | 163,688 | $14.28M | 0.0% | $86.32 | +1.2% | — | 405024100 |
| — | PRA HEALTH SCIENCES INC | 140,267 | $14.23M | 0.0% | $80.56 | — | — | 69354M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103,932 | $14.15M | 0.0% | $119.54 | +4.6% | — | 98956P102 |
| PENN | PENN NATL GAMING INC | 194,507 | $14.14M | 0.0% | $22.90 | +114.2% | — | 707569109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 233,102 | $14.11M | 0.0% | $37.34 | +60.2% | — | 78467J100 |
| HCA | HCA HEALTHCARE INC | 113,022 | $14.09M | 0.0% | $102.44 | +15.5% | — | 40412C101 |
| CFG | CITIZENS FINL GROUP INC | 557,131 | $14.09M | 0.0% | $26.02 | -22.6% | — | 174610105 |
| AWR | AMER STATES WTR CO | 187,871 | $14.08M | 0.0% | $73.08 | -5.6% | — | 029899101 |
| CPT | CAMDEN PPTY TR | 157,850 | $14.05M | 0.0% | $67.21 | +11.2% | — | 133131102 |
| — | OIL STS INTL INC | 24,705,000 | $14.04M | 0.0% | $0.89 | — | — | 678026AH8 |
| BIO | BIO RAD LABS INC | 27,122 | $13.98M | 0.0% | $272.58 | +85.8% | — | 090572207 |
| — | BUNGE LIMITED | 303,336 | $13.86M | 0.0% | $56.59 | — | — | G16962105 |
| BCE | BCE INC | 335,029 | $13.85M | 0.0% | $24.99 | +17.2% | — | 05534B760 |
| VT | VANGUARD INTL EQUITY INDEX F | 171,580 | $13.84M | 0.0% | $72.75 | — | — | 922042742 |
| FLR | FLUOR CORP NEW | 1,561,900 | $13.76M | 0.0% | $50.84 | -79.3% | — | 343412102 |
| ITW | ILLINOIS TOOL WKS INC | 71,210 | $13.76M | 0.0% | $156.89 | +6.6% | — | 452308109 |
| BXP | BOSTON PROPERTIES INC | 171,037 | $13.73M | 0.0% | $80.68 | -17.9% | — | 101121101 |
| ACWI | ISHARES TR | 171,449 | $13.7M | 0.0% | $65.87 | — | — | 464288257 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 234,420 | $13.63M | 0.0% | $38.10 | +21.4% | — | 70932M107 |
| WERN | WERNER ENTERPRISES INC | 324,251 | $13.62M | 0.0% | $42.13 | +5.1% | — | 950755108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 641,565 | $13.61M | 0.0% | $18.99 | — | — | 30057T105 |
| WELL | WELLTOWER INC | 246,446 | $13.58M | 0.0% | $51.23 | -7.7% | — | 95040Q104 |
| HUN | HUNTSMAN CORP | 607,658 | $13.5M | 0.0% | $20.59 | 0.0% | — | 447011107 |
| NVS | NOVARTIS AG | 154,384 | $13.43M | 0.0% | $86.72 | — | — | 66987V109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 133,989 | $13.42M | 0.0% | $93.15 | -1.9% | — | 942749102 |
| — | CYRUSONE INC | 191,565 | $13.41M | 0.0% | $61.06 | — | — | 23283R100 |
| SNX | SYNNEX CORP | 95,577 | $13.39M | 0.0% | $44.68 | +31.9% | — | 87162W100 |
| EVER | EVERQUOTE INC | 343,916 | $13.29M | 0.0% | $37.26 | +20.9% | — | 30041R108 |
| OMF | ONEMAIN HLDGS INC | 420,632 | $13.14M | 0.0% | $31.95 | -10.9% | — | 68268W103 |
| — | TRANSOCEAN INC | 69,905,000 | $12.97M | 0.0% | $1.34 | — | — | 893830BJ7 |
| ADC | AGREE REALTY CORP | 203,540 | $12.95M | 0.0% | $65.09 | — | — | 008492100 |
| — | LIFE STORAGE INC | 122,608 | $12.91M | 0.0% | $94.79 | — | — | 53223X107 |
| OTEX | OPEN TEXT CORP | 302,576 | $12.75M | 0.0% | $25.80 | +46.7% | — | 683715106 |
| SNY | SANOFI | 253,368 | $12.71M | 0.0% | $45.41 | — | — | 80105N105 |
| SR | SPIRE INC | 238,034 | $12.66M | 0.0% | $64.89 | — | — | 84857L101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 954,262 | $12.64M | 0.0% | $22.73 | — | — | 03938L203 |
| PSX | PHILLIPS 66 | 241,936 | $12.54M | 0.0% | $63.08 | -22.2% | — | 718546104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,087,665 | $12.54M | 0.0% | $8.77 | +2.1% | — | 7591EP100 |
| PPL | PPL CORP | 459,990 | $12.52M | 0.0% | $23.46 | -7.6% | — | 69351T106 |
| FCN | FTI CONSULTING INC | 117,777 | $12.48M | 0.0% | $107.56 | +5.7% | — | 302941109 |
| — | CYBERARK SOFTWARE LTD | 120,128 | $12.42M | 0.0% | $96.09 | — | — | M2682V108 |
| ERIC | ERICSSON | 1,131,480 | $12.32M | 0.0% | $9.30 | — | — | 294821608 |
| AJG | GALLAGHER ARTHUR J & CO | 116,580 | $12.31M | 0.0% | $83.59 | +16.9% | — | 363576109 |
| XRAY | DENTSPLY SIRONA INC | 279,560 | $12.22M | 0.0% | $51.00 | -13.3% | — | 24906P109 |
| — | SUNPOWER CORP | 976,487 | $12.22M | 0.0% | $12.51 | — | — | 867652406 |
| SMTC | SEMTECH CORP | 230,265 | $12.2M | 0.0% | $50.84 | +10.6% | — | 816850101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,996 | $12.18M | 0.0% | $80.61 | — | — | 92206C409 |
| SWK | STANLEY BLACK & DECKER INC | 74,554 | $12.09M | 0.0% | $115.61 | +13.5% | — | 854502101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66,768 | $12.08M | 0.0% | $86.75 | +5.5% | — | 679580100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 50,713 | $12.08M | 0.0% | $96.48 | +83.4% | — | 450056106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 626,758 | $12.05M | 0.0% | $14.24 | — | — | 92766K106 |
| VLY | VALLEY NATL BANCORP | 1,746,115 | $11.96M | 0.0% | $9.17 | -19.0% | — | 919794107 |
| TFII | TFI INTL INC | 286,351 | $11.94M | 0.0% | $30.97 | +36.0% | — | 87241L109 |
| CLVT | CLARIVATE PLC | 385,081 | $11.93M | 0.0% | $21.10 | +28.2% | — | G21810109 |
| LII | LENNOX INTL INC | 43,583 | $11.88M | 0.0% | $211.18 | +18.4% | — | 526107107 |
| BKR | BAKER HUGHES COMPANY | 893,797 | $11.88M | 0.0% | $17.45 | -24.1% | — | 05722G100 |
| JOYY | JOYY INC | 146,815 | $11.84M | 0.0% | $65.57 | — | — | 46591M109 |
| BLD | TOPBUILD CORP | 69,246 | $11.82M | 0.0% | $101.65 | +41.3% | — | 89055F103 |
| FORM | FORMFACTOR INC | 473,696 | $11.81M | 0.0% | $19.77 | +41.0% | — | 346375108 |
| LW | LAMB WESTON HLDGS INC | 176,726 | $11.71M | 0.0% | $57.31 | +2.4% | — | 513272104 |
| TREX | TREX CO INC | 163,528 | $11.71M | 0.0% | $55.95 | +23.6% | — | 89531P105 |
| PCAR | PACCAR INC | 137,042 | $11.69M | 0.0% | $32.16 | +42.9% | — | 693718108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 148,697 | $11.66M | 0.0% | $75.70 | +4.0% | — | 808625107 |
| CAH | CARDINAL HEALTH INC | 248,272 | $11.66M | 0.0% | $50.27 | -11.3% | — | 14149Y108 |
| BE | BLOOM ENERGY CORP | 648,167 | $11.65M | 0.0% | $16.43 | -9.1% | — | 093712107 |
| UPBD | RENT A CTR INC NEW | 389,507 | $11.64M | 0.0% | $25.49 | +16.0% | — | 76009N100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46,094 | $11.64M | 0.0% | $222.40 | +21.0% | — | 989207105 |
| RGA | REINSURANCE GRP OF AMERICA I | 121,720 | $11.59M | 0.0% | $140.23 | -35.8% | — | 759351604 |
| EXR | EXTRA SPACE STORAGE INC | 108,232 | $11.58M | 0.0% | $76.91 | +9.4% | — | 30225T102 |
| — | ETSY INC | 7,245,000 | $11.57M | 0.0% | $1.60 | — | — | 29786AAJ5 |
| — | EVERBRIDGE INC | 91,693 | $11.53M | 0.0% | $105.22 | — | — | 29978A104 |
| KRNT | KORNIT DIGITAL LTD | 176,806 | $11.47M | 0.0% | $47.86 | +19.8% | — | M6372Q113 |
| — | KELLOGG CO | 176,927 | $11.43M | 0.0% | $48.30 | +8.3% | — | 487836108 |
| — | NATIONAL OILWELL VARCO INC | 1,245,694 | $11.29M | 0.0% | $48.39 | — | — | 637071101 |
| CNMD | CONMED CORP | 143,082 | $11.26M | 0.0% | $86.67 | -10.2% | — | 207410101 |
| GLPI | GAMING & LEISURE PPTYS INC | 302,574 | $11.17M | 0.0% | $29.48 | — | — | 36467J108 |
| CAG | CONAGRA BRANDS INC | 309,749 | $11.06M | 0.0% | $24.73 | +17.1% | — | 205887102 |
| KNSL | KINSALE CAP GROUP INC | 58,123 | $11.05M | 0.0% | $45.83 | +297.5% | — | 49714P108 |
| MPC | MARATHON PETE CORP | 375,911 | $11.03M | 0.0% | $45.40 | -33.6% | — | 56585A102 |
| TECK | TECK RESOURCES LTD | 794,545 | $11.03M | 0.0% | $22.27 | -46.8% | — | 878742204 |
| JHG | JANUS HENDERSON GROUP PLC | 505,629 | $10.98M | 0.0% | $22.36 | -7.3% | — | G4474Y214 |
| SAIA | SAIA INC | 86,990 | $10.97M | 0.0% | $80.53 | +58.4% | — | 78709Y105 |
| — | TILRAY INC | 26,675,000 | $10.94M | 0.0% | $0.54 | — | — | 88688TAB6 |
| MGRC | MCGRATH RENTCORP | 182,942 | $10.9M | 0.0% | $59.41 | +1.5% | — | 580589109 |
| — | CERIDIAN HCM HLDG INC | 131,520 | $10.87M | 0.0% | $38.10 | +105.3% | — | 15677J108 |
| IP | INTERNATIONAL PAPER CO | 267,700 | $10.85M | 0.0% | $28.12 | -0.6% | — | 460146103 |
| CPB | CAMPBELL SOUP CO | 223,232 | $10.8M | 0.0% | $37.72 | +9.4% | — | 134429109 |
| BK | BANK NEW YORK MELLON CORP | 313,741 | $10.77M | 0.0% | $31.72 | -1.7% | — | 064058100 |
| MTG | MGIC INVT CORP WIS | 1,215,357 | $10.77M | 0.0% | $12.93 | -34.1% | — | 552848103 |
| SLGN | SILGAN HOLDINGS INC | 291,202 | $10.71M | 0.0% | $27.60 | +32.8% | — | 827048109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 272,243 | $10.56M | 0.0% | $34.33 | +0.1% | — | G25839104 |
| FELE | FRANKLIN ELEC INC | 179,433 | $10.56M | 0.0% | $52.22 | +2.9% | — | 353514102 |
| — | RENEWABLE ENERGY GROUP INC | 197,236 | $10.54M | 0.0% | $26.25 | — | — | 75972A301 |
| — | JACOBS ENGR GROUP INC | 113,522 | $10.53M | 0.0% | $81.92 | — | — | 469814107 |
| SPSC | SPS COMMERCE INC | 134,655 | $10.49M | 0.0% | $47.48 | +60.1% | — | 78463M107 |
| — | APARTMENT INVT & MGMT CO | 310,687 | $10.48M | 0.0% | $44.83 | — | — | 03748R754 |
| ENSG | ENSIGN GROUP INC | 182,777 | $10.43M | 0.0% | $46.47 | +9.8% | — | 29358P101 |
| ENTG | ENTEGRIS INC | 139,862 | $10.4M | 0.0% | $35.44 | +85.2% | — | 29362U104 |
| CHDN | CHURCHILL DOWNS INC | 62,816 | $10.29M | 0.0% | $43.17 | +76.1% | — | 171484108 |
| — | SUMMIT MATLS INC | 621,796 | $10.29M | 0.0% | $21.26 | — | — | 86614U100 |
| — | QIWI PLC | 589,613 | $10.23M | 0.0% | $18.21 | — | — | 74735M108 |
| — | NEXTERA ENERGY INC | 188,865 | $10.23M | 0.0% | $50.14 | — | — | 65339F796 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 604,194 | $10.23M | 0.0% | $19.47 | -7.5% | — | 90984P303 |
| — | VARIAN MED SYS INC | 59,436 | $10.22M | 0.0% | $128.93 | — | — | 92220P105 |
| DBX | DROPBOX INC | 527,864 | $10.17M | 0.0% | $21.03 | -1.0% | — | 26210C104 |
| PLNT | PLANET FITNESS INC | 164,278 | $10.12M | 0.0% | $61.69 | -6.8% | — | 72703H101 |
| XPO | XPO LOGISTICS INC | 119,513 | $10.12M | 0.0% | $20.51 | +40.3% | — | 983793100 |
| AZO | AUTOZONE INC | 8,567 | $10.09M | 0.0% | $818.42 | +44.4% | — | 053332102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 287,038 | $10.09M | 0.0% | $35.37 | -6.3% | — | 01973R101 |
| LBRDK | LIBERTY BROADBAND CORP | 70,352 | $10.05M | 0.0% | $115.92 | +11.0% | — | 530307305 |
| BIDU | BAIDU INC | 79,330 | $10.04M | 0.0% | $158.76 | — | — | 056752108 |
| WAB | WABTEC | 161,242 | $9.978M | 0.0% | $79.94 | -22.2% | — | 929740108 |
| — | ANSYS INC | 30,333 | $9.926M | 0.0% | $260.77 | — | — | 03662Q105 |
| GRMN | GARMIN LTD | 104,268 | $9.891M | 0.0% | $71.88 | +23.5% | — | H2906T109 |
| — | SOUTHWESTERN ENERGY CO | 4,200,253 | $9.871M | 0.0% | $6.86 | — | — | 845467109 |
| AER | AERCAP HOLDINGS NV | 391,229 | $9.854M | 0.0% | $40.33 | -29.2% | — | N00985106 |
| BL | BLACKLINE INC | 109,259 | $9.793M | 0.0% | $63.04 | +33.1% | — | 09239B109 |
| — | THOMSON REUTERS CORP. | 119,791 | $9.529M | 0.0% | $67.68 | — | — | 884903709 |
| — | ARENA PHARMACEUTICALS INC | 126,097 | $9.431M | 0.0% | $48.23 | — | — | 040047607 |
| SJM | SMUCKER J M CO | 81,419 | $9.406M | 0.0% | $92.18 | +1.4% | — | 832696405 |
| JRVR | JAMES RIV GROUP LTD | 207,715 | $9.25M | 0.0% | $42.13 | +10.6% | — | G5005R107 |
| SON | SONOCO PRODS CO | 180,957 | $9.242M | 0.0% | $45.50 | -4.1% | — | 835495102 |
| — | HUDSON PAC PPTYS INC | 419,875 | $9.207M | 0.0% | $33.02 | — | — | 444097109 |
| TAN | INVESCO EXCH TRADED FD TR II | 141,970 | $9.198M | 0.0% | $26.31 | — | — | 46138G706 |
| SU | SUNCOR ENERGY INC NEW | 753,216 | $9.169M | 0.0% | $24.05 | -47.3% | — | 867224107 |
| QQQ | INVESCO QQQ TR | 32,960 | $9.158M | 0.0% | $210.75 | — | — | 46090E103 |
| — | LIBERTY MEDIA CORP DEL | 19,357,360 | $9.129M | 0.0% | $0.80 | — | — | 531229AE2 |
| PCTY | PAYLOCITY HLDG CORP | 56,378 | $9.101M | 0.0% | $115.40 | +22.0% | — | 70438V106 |
| OSK | OSHKOSH CORP | 123,528 | $9.079M | 0.0% | $71.69 | -1.9% | — | 688239201 |
| — | SHOCKWAVE MED INC | 119,353 | $9.047M | 0.0% | $47.25 | — | — | 82489T104 |
| STN | STANTEC INC | 298,827 | $9.045M | 0.0% | $27.91 | — | — | 85472N109 |
| PEGA | PEGASYSTEMS INC | 74,496 | $9.017M | 0.0% | $41.53 | +38.5% | — | 705573103 |
| — | M D C HLDGS INC | 190,771 | $8.985M | 0.0% | $31.47 | — | — | 552676108 |
| — | GRANITE REAL ESTATE INVT TR | 155,119 | $8.974M | 0.0% | $45.16 | — | — | 387437114 |
| CTVA | CORTEVA INC | 311,091 | $8.962M | 0.0% | $25.22 | +5.0% | — | 22052L104 |
| DLTR | DOLLAR TREE INC | 97,962 | $8.948M | 0.0% | $79.78 | +17.9% | — | 256746108 |
| TMUS | T-MOBILE US INC | 77,963 | $8.916M | 0.0% | $60.97 | +75.6% | — | 872590104 |
| — | BIOTELEMETRY INC | 193,596 | $8.825M | 0.0% | $37.29 | — | — | 090672106 |
| IDA | IDACORP INC | 110,042 | $8.792M | 0.0% | $97.95 | -10.1% | — | 451107106 |
| AXTA | AXALTA COATING SYS LTD | 395,465 | $8.767M | 0.0% | $21.61 | +7.2% | — | G0750C108 |
| SNOW | SNOWFLAKE INC | 34,898 | $8.759M | 0.0% | $238.10 | 0.0% | — | 833445109 |
| — | MYOKARDIA INC | 63,990 | $8.724M | 0.0% | $78.35 | — | — | 62857M105 |
| — | PERFICIENT INC | 203,523 | $8.699M | 0.0% | $28.92 | — | — | 71375U101 |
| ITT | ITT INC | 146,378 | $8.644M | 0.0% | $51.53 | +17.6% | — | 45073V108 |
| QTWO | Q2 HLDGS INC | 94,364 | $8.612M | 0.0% | $77.09 | +21.0% | — | 74736L109 |
| ARW | ARROW ELECTRS INC | 109,452 | $8.61M | 0.0% | $56.11 | +31.7% | — | 042735100 |
| DECK | DECKERS OUTDOOR CORP | 39,062 | $8.594M | 0.0% | $20.36 | +69.8% | — | 243537107 |
| ICFI | ICF INTL INC | 139,496 | $8.583M | 0.0% | $70.02 | -5.2% | — | 44925C103 |
| — | TECHTARGET INC | 194,384 | $8.546M | 0.0% | $21.34 | — | — | 87874R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 496,800 | $8.5M | 0.0% | $19.54 | -19.0% | — | G66721104 |
| GIB | CGI INC | 125,568 | $8.496M | 0.0% | $65.67 | +3.1% | — | 12532H104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,742 | $8.451M | 0.0% | $145.14 | +80.0% | — | 955306105 |
| CROX | CROCS INC | 197,722 | $8.449M | 0.0% | $30.68 | +26.1% | — | 227046109 |
| — | AXONICS MODULATION TECHNOLOG | 164,740 | $8.408M | 0.0% | $27.68 | — | — | 05465P101 |
| IBP | INSTALLED BLDG PRODS INC | 82,617 | $8.406M | 0.0% | $52.80 | +49.6% | — | 45780R101 |
| GRFS | GRIFOLS S A | 483,450 | $8.388M | 0.0% | $18.24 | — | — | 398438408 |
| BCC | BOISE CASCADE CO DEL | 208,929 | $8.341M | 0.0% | $23.32 | +34.8% | — | 09739D100 |
| CRNC | CERENCE INC | 170,349 | $8.325M | 0.0% | $25.03 | +91.8% | — | 156727109 |
| PDD | PINDUODUO INC | 112,057 | $8.309M | 0.0% | $30.73 | — | — | 722304102 |
| — | AVALARA INC | 65,063 | $8.285M | 0.0% | $133.09 | — | — | 05338G106 |
| FOUR | SHIFT4 PMTS INC | 171,274 | $8.283M | 0.0% | $43.82 | +1.4% | — | 82452J109 |
| — | R1 RCM INC | 482,121 | $8.269M | 0.0% | $11.33 | — | — | 749397105 |
| MWA | MUELLER WTR PRODS INC | 787,069 | $8.178M | 0.0% | $9.50 | +0.8% | — | 624758108 |
| — | II-VI INC | 200,443 | $8.13M | 0.0% | $46.74 | — | — | 902104108 |
| — | PINNACLE FINL PARTNERS INC | 227,994 | $8.114M | 0.0% | $41.73 | — | — | 72346Q104 |
| ED | CONSOLIDATED EDISON INC | 104,096 | $8.098M | 0.0% | $56.02 | +8.5% | — | 209115104 |
| DEI | DOUGLAS EMMETT INC | 318,578 | $7.997M | 0.0% | $35.75 | — | — | 25960P109 |
| — | INVITAE CORP | 184,380 | $7.993M | 0.0% | $43.35 | — | — | 46185L103 |
| UNF | UNIFIRST CORP MASS | 42,152 | $7.982M | 0.0% | $194.89 | -7.3% | — | 904708104 |
| CNO | CNO FINL GROUP INC | 496,386 | $7.962M | 0.0% | $15.78 | -9.9% | — | 12621E103 |
| ORI | OLD REP INTL CORP | 539,610 | $7.954M | 0.0% | $10.14 | -1.0% | — | 680223104 |
| XRX | XEROX HOLDINGS CORP | 423,037 | $7.94M | 0.0% | $31.33 | -44.1% | — | 98421M106 |
| PAYX | PAYCHEX INC | 99,380 | $7.928M | 0.0% | $62.41 | +3.4% | — | 704326107 |
| TXNM | PNM RES INC | 191,236 | $7.904M | 0.0% | $40.91 | +2.0% | — | 69349H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,205 | $7.812M | 0.0% | $166.04 | +55.6% | — | L8681T102 |
| HESM | HESS MIDSTREAM LP | 517,061 | $7.808M | 0.0% | $12.13 | -7.8% | — | 428103105 |
| GLOB | GLOBANT S A | 43,526 | $7.801M | 0.0% | $112.04 | +53.7% | — | L44385109 |
| — | TD AMERITRADE HLDG CORP | 198,791 | $7.783M | 0.0% | $40.68 | — | — | 87236Y108 |
| — | WESTROCK CO | 221,221 | $7.685M | 0.0% | $38.50 | — | — | 96145D105 |
| HCAT | HEALTH CATALYST INC | 209,978 | $7.685M | 0.0% | $32.14 | +5.7% | — | 42225T107 |
| FIVN | FIVE9 INC | 59,247 | $7.683M | 0.0% | $50.46 | +138.4% | — | 338307101 |
| CWH | CAMPING WORLD HLDGS INC | 257,724 | $7.667M | 0.0% | $24.45 | 0.0% | — | 13462K109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 190,200 | $7.659M | 0.0% | $41.15 | -15.2% | — | 74251V102 |
| EEFT | EURONET WORLDWIDE INC | 82,968 | $7.558M | 0.0% | $113.58 | -14.1% | — | 298736109 |
| — | MOMO INC | 548,635 | $7.549M | 0.0% | $30.92 | — | — | 60879B107 |
| — | SIX FLAGS ENTMT CORP NEW | 371,835 | $7.548M | 0.0% | $19.63 | — | — | 83001A102 |
| CBU | COMMUNITY BK SYS INC | 138,475 | $7.541M | 0.0% | $48.94 | -0.2% | — | 203607106 |
| — | BERKELEY LTS INC | 98,231 | $7.501M | 0.0% | $76.36 | — | — | 084310101 |
| — | QIAGEN NV | 143,491 | $7.499M | 0.0% | $44.20 | — | — | N72482123 |
| GTN | GRAY TELEVISION INC | 543,589 | $7.485M | 0.0% | $15.78 | -7.4% | — | 389375106 |
| CACI | CACI INTL INC | 35,047 | $7.47M | 0.0% | $189.05 | +14.3% | — | 127190304 |
| REG | REGENCY CTRS CORP | 194,917 | $7.411M | 0.0% | $39.44 | -16.4% | — | 758849103 |
| — | PTC THERAPEUTICS INC | 6,420,000 | $7.33M | 0.0% | $1.07 | — | — | 69366JAB7 |
| — | NEVRO CORP | 4,875,000 | $7.303M | 0.0% | $1.37 | — | — | 64157FAA1 |
| NWE | NORTHWESTERN CORP | 149,640 | $7.278M | 0.0% | $42.38 | -2.3% | — | 668074305 |
| CMA | COMERICA INC | 189,947 | $7.265M | 0.0% | $64.70 | -54.0% | — | 200340107 |
| TCOM | TRIP COM GROUP LTD | 232,729 | $7.247M | 0.0% | $31.48 | — | — | 89677Q107 |
| TWST | TWIST BIOSCIENCE CORP | 94,619 | $7.188M | 0.0% | $31.06 | +100.4% | — | 90184D100 |
| EIX | EDISON INTL | 140,931 | $7.165M | 0.0% | $47.25 | -11.7% | — | 281020107 |
| VFC | V F CORP | 101,987 | $7.164M | 0.0% | $65.44 | -1.3% | — | 918204108 |
| BIGGQ | BIG LOTS INC | 160,598 | $7.163M | 0.0% | $38.76 | +4.1% | — | 089302103 |
| ENS | ENERSYS | 106,157 | $7.125M | 0.0% | $61.24 | +6.8% | — | 29275Y102 |
| SO | SOUTHERN CO | 130,813 | $7.093M | 0.0% | $45.47 | -4.3% | — | 842587107 |
| LOPE | GRAND CANYON ED INC | 88,614 | $7.084M | 0.0% | $85.99 | +5.3% | — | 38526M106 |
| VC | VISTEON CORP | 101,955 | $7.057M | 0.0% | $64.32 | +14.3% | — | 92839U206 |
| WKC | WORLD FUEL SVCS CORP | 330,205 | $6.997M | 0.0% | $39.18 | -37.6% | — | 981475106 |
| USB | US BANCORP DEL | 194,036 | $6.956M | 0.0% | $32.13 | -9.9% | — | 902973304 |
| MEI | METHODE ELECTRS INC | 243,334 | $6.935M | 0.0% | $26.34 | -5.4% | — | 591520200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 270,623 | $6.923M | 0.0% | $24.16 | +13.9% | — | 46269C102 |
| EQT | EQT CORP | 534,447 | $6.911M | 0.0% | $13.83 | -0.3% | — | 26884L109 |
| IWD | ISHARES TR | 58,348 | $6.893M | 0.0% | $121.09 | — | — | 464287598 |
| — | ASPEN TECHNOLOGY INC | 54,320 | $6.876M | 0.0% | $113.23 | — | — | 045327103 |
| ONTO | ONTO INNOVATION INC | 230,854 | $6.875M | 0.0% | $32.60 | +1.7% | — | 683344105 |
| — | APPLE INC | 58,700 | $6.798M | 0.0% | — | — | CALL | 037833900 |
| UBER | UBER TECHNOLOGIES INC | 185,710 | $6.775M | 0.0% | $31.72 | +4.1% | — | 90353T100 |
| — | SVB FINANCIAL GROUP | 28,084 | $6.758M | 0.0% | $272.11 | — | — | 78486Q101 |
| RY | ROYAL BK CDA | 96,304 | $6.741M | 0.0% | $62.92 | +14.2% | — | 780087102 |
| WD | WALKER & DUNLOP INC | 126,813 | $6.721M | 0.0% | $41.61 | +9.3% | — | 93148P102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 425,862 | $6.66M | 0.0% | $15.08 | — | — | 92763W103 |
| USMV | ISHARES TR | 104,500 | $6.66M | 0.0% | $63.77 | — | — | 46429B697 |
| FHN | FIRST HORIZON NATL CORP | 700,371 | $6.605M | 0.0% | $12.76 | -39.6% | — | 320517105 |
| — | NANOSTRING TECHNOLOGIES INC | 147,090 | $6.575M | 0.0% | $26.38 | — | — | 63009R109 |
| ULTA | ULTA BEAUTY INC | 29,320 | $6.567M | 0.0% | $295.71 | -27.2% | — | 90384S303 |
| BWXT | BWX TECHNOLOGIES INC | 116,307 | $6.549M | 0.0% | $54.35 | -3.4% | — | 05605H100 |
| — | TRITON INTL LTD | 160,962 | $6.546M | 0.0% | $36.98 | — | — | G9078F107 |
| AIZ | ASSURANT INC | 53,514 | $6.492M | 0.0% | $111.54 | -6.3% | — | 04621X108 |
| CVE | CENOVUS ENERGY INC | 1,662,021 | $6.457M | 0.0% | $7.33 | -43.4% | — | 15135U109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 238,395 | $6.446M | 0.0% | $29.37 | — | — | 01881G106 |
| M | MACYS INC | 1,128,694 | $6.434M | 0.0% | $41.04 | -83.8% | — | 55616P104 |
| — | QUOTIENT LTD | 1,242,103 | $6.384M | 0.0% | $7.11 | — | — | G73268107 |
| TX | TERNIUM SA | 336,542 | $6.337M | 0.0% | $19.20 | — | — | 880890108 |
| — | INPHI CORP | 56,437 | $6.335M | 0.0% | $76.99 | — | — | 45772F107 |
| PEB | PEBBLEBROOK HOTEL TR | 504,956 | $6.327M | 0.0% | $13.66 | — | — | 70509V100 |
| LBRDA | LIBERTY BROADBAND CORP | 44,581 | $6.322M | 0.0% | $113.34 | +12.0% | — | 530307107 |
| CRL | CHARLES RIV LABS INTL INC | 27,881 | $6.313M | 0.0% | $96.21 | +115.7% | — | 159864107 |
| LNG | CHENIERE ENERGY INC | 136,290 | $6.306M | 0.0% | $57.25 | -11.4% | — | 16411R208 |
| SCHP | SCHWAB STRATEGIC TR | 102,200 | $6.298M | 0.0% | $61.62 | — | — | 808524870 |
| HSIC | HENRY SCHEIN INC | 107,072 | $6.294M | 0.0% | $65.44 | -2.0% | — | 806407102 |
| RH | RH | 16,421 | $6.283M | 0.0% | $219.84 | +43.5% | — | 74967X103 |
| BRX | BRIXMOR PPTY GROUP INC | 536,765 | $6.275M | 0.0% | $15.72 | — | — | 11120U105 |
| NEOG | NEOGEN CORP | 79,327 | $6.207M | 0.0% | $33.57 | +14.0% | — | 640491106 |
| NFG | NATIONAL FUEL GAS CO N J | 151,633 | $6.155M | 0.0% | $48.23 | -11.7% | — | 636180101 |
| SYY | SYSCO CORP | 98,885 | $6.153M | 0.0% | $53.28 | -5.4% | — | 871829107 |
| UFPI | UFP INDUSTRIES INC | 108,440 | $6.128M | 0.0% | $42.57 | +32.5% | — | 90278Q108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 398,945 | $6.127M | 0.0% | $17.76 | -10.5% | — | V5633W109 |
| EOG | EOG RES INC | 169,877 | $6.105M | 0.0% | $65.65 | -46.9% | — | 26875P101 |
| MKSI | MKS INSTRS INC | 55,861 | $6.102M | 0.0% | $73.22 | +53.6% | — | 55306N104 |
| — | RITCHIE BROS AUCTIONEERS | 102,517 | $6.061M | 0.0% | $40.65 | — | — | 767744105 |
| AN | AUTONATION INC | 113,742 | $6.02M | 0.0% | $52.10 | 0.0% | — | 05329W102 |
| CG | CARLYLE GROUP INC | 243,741 | $6.013M | 0.0% | $23.57 | -4.2% | — | 14316J108 |
| — | CHANGE HEALTHCARE INC | 410,427 | $5.955M | 0.0% | $12.76 | — | — | 15912K100 |
| ARI | APOLLO COML REAL EST FIN INC | 657,696 | $5.926M | 0.0% | $13.72 | — | — | 03762U105 |
| — | CHEMOCENTRYX INC | 108,151 | $5.926M | 0.0% | $41.83 | — | — | 16383L106 |
| — | AARONS INC | 104,055 | $5.895M | 0.0% | $37.65 | — | — | 002535300 |
| MCK | MCKESSON CORP | 39,481 | $5.88M | 0.0% | $128.36 | +14.3% | — | 58155Q103 |
| DT | DYNATRACE INC | 143,081 | $5.869M | 0.0% | $30.74 | +33.2% | — | 268150109 |
| D | DOMINION ENERGY INC | 74,202 | $5.857M | 0.0% | $57.45 | +8.0% | — | 25746U109 |
| KBR | KBR INC | 261,405 | $5.845M | 0.0% | $20.61 | +6.0% | — | 48242W106 |
| FITB | FIFTH THIRD BANCORP | 272,669 | $5.814M | 0.0% | $19.31 | -15.3% | — | 316773100 |
| SPG | SIMON PPTY GROUP INC NEW | 89,717 | $5.803M | 0.0% | $109.33 | -55.6% | — | 828806109 |
| TDS | TELEPHONE & DATA SYS INC | 313,110 | $5.774M | 0.0% | $31.94 | -34.1% | — | 879433829 |
| NUE | NUCOR CORP | 128,692 | $5.773M | 0.0% | $37.67 | +7.0% | — | 670346105 |
| — | CERNER CORP | 79,761 | $5.766M | 0.0% | $66.78 | — | — | 156782104 |
| H | HYATT HOTELS CORP | 107,998 | $5.764M | 0.0% | $55.97 | -5.3% | — | 448579102 |
| CBOE | CBOE GLOBAL MARKETS INC | 65,671 | $5.762M | 0.0% | $91.68 | -8.7% | — | 12503M108 |
| OMCL | OMNICELL COM | 77,163 | $5.761M | 0.0% | $73.59 | -5.8% | — | 68213N109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 66,530 | $5.757M | 0.0% | $54.64 | +12.8% | — | 34964C106 |
| TFX | TELEFLEX INCORPORATED | 16,865 | $5.741M | 0.0% | $329.76 | +8.6% | — | 879369106 |
| BKH | BLACK HILLS CORP | 107,254 | $5.737M | 0.0% | $33.91 | +34.6% | — | 092113109 |
| COR | AMERISOURCEBERGEN CORP | 59,112 | $5.729M | 0.0% | $55.76 | +56.6% | — | 03073E105 |
| — | STEELCASE INC | 566,230 | $5.724M | 0.0% | $11.31 | — | — | 858155203 |
| SLF | SUN LIFE FINANCIAL INC. | 139,649 | $5.673M | 0.0% | $41.64 | -2.9% | — | 866796105 |
| — | NUVASIVE INC | 116,726 | $5.67M | 0.0% | $54.04 | — | — | 670704105 |
| POR | PORTLAND GEN ELEC CO | 159,352 | $5.657M | 0.0% | $34.85 | -8.6% | — | 736508847 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,630,000 | $5.647M | 0.0% | $1.12 | — | — | 049164BJ4 |
| CWST | CASELLA WASTE SYS INC | 100,874 | $5.634M | 0.0% | $37.35 | +46.5% | — | 147448104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17,654 | $5.628M | 0.0% | $373.30 | +1.5% | — | 31946M103 |
| EGO | ELDORADO GOLD CORP NEW | 532,541 | $5.601M | 0.0% | $7.76 | +44.5% | — | 284902509 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,118 | $5.599M | 0.0% | $180.08 | — | — | 92206C680 |
| CENT | CENTRAL GARDEN & PET CO | 138,998 | $5.55M | 0.0% | $22.92 | +33.6% | — | 153527106 |
| RCI | ROGERS COMMUNICATIONS INC | 140,067 | $5.539M | 0.0% | $50.84 | -19.3% | — | 775109200 |
| TXG | 10X GENOMICS INC | 44,013 | $5.487M | 0.0% | $102.36 | +2.5% | — | 88025U109 |
| RNR | RENAISSANCERE HLDGS LTD | 32,260 | $5.476M | 0.0% | $171.62 | +3.1% | — | G7496G103 |
| PETS | PETMED EXPRESS INC | 172,539 | $5.456M | 0.0% | $29.85 | +10.9% | — | 716382106 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,787 | $5.436M | 0.0% | $116.75 | -10.8% | — | 913903100 |
| — | PREMIER FINANCIAL CORP | 347,169 | $5.407M | 0.0% | $17.67 | — | — | 74052F108 |
| — | LIVENT CORP | 600,329 | $5.385M | 0.0% | $6.90 | — | — | 53814L108 |
| — | FOOT LOCKER INC | 162,924 | $5.381M | 0.0% | $44.15 | — | — | 344849104 |
| — | BMC STK HLDGS INC | 125,612 | $5.38M | 0.0% | $25.45 | — | — | 05591B109 |
| CF | CF INDS HLDGS INC | 174,767 | $5.367M | 0.0% | $33.40 | -15.6% | — | 125269100 |
| GBCI | GLACIER BANCORP INC NEW | 167,347 | $5.363M | 0.0% | $30.93 | -5.8% | — | 37637Q105 |
| — | TURNING POINT THERAPEUTICS I | 61,329 | $5.357M | 0.0% | $44.07 | — | — | 90041T108 |
| — | 2U INC | 157,620 | $5.337M | 0.0% | $27.80 | — | — | 90214J101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 336,942 | $5.32M | 0.0% | $18.55 | — | — | 293792107 |
| ASND | ASCENDIS PHARMA A/S | 34,470 | $5.319M | 0.0% | $60.37 | — | — | 04351P101 |
| — | CABOT MICROELECTRONICS CORP | 37,112 | $5.3M | 0.0% | $88.56 | — | — | 12709P103 |
| EWT | ISHARES INC | 117,859 | $5.292M | 0.0% | $38.03 | — | — | 46434G772 |
| ECPG | ENCORE CAP GROUP INC | 137,104 | $5.291M | 0.0% | $34.17 | +16.7% | — | 292554102 |
| TAP | MOLSON COORS BEVERAGE CO | 157,636 | $5.29M | 0.0% | $44.99 | -30.2% | — | 60871R209 |
| CW | CURTISS WRIGHT CORP | 56,380 | $5.258M | 0.0% | $101.44 | -7.5% | — | 231561101 |
| SEM | SELECT MED HLDGS CORP | 250,361 | $5.212M | 0.0% | $9.23 | -1.7% | — | 81619Q105 |
| MEDP | MEDPACE HLDGS INC | 46,223 | $5.166M | 0.0% | $59.43 | +94.6% | — | 58506Q109 |
| PPG | PPG INDS INC | 42,015 | $5.13M | 0.0% | $97.03 | +8.5% | — | 693506107 |
| CSGP | COSTAR GROUP INC | 6,034 | $5.12M | 0.0% | $56.89 | +40.1% | — | 22160N109 |
| CBRE | CBRE GROUP INC | 108,424 | $5.092M | 0.0% | $42.71 | +6.8% | — | 12504L109 |
| WING | WINGSTOP INC | 37,087 | $5.068M | 0.0% | $96.00 | +53.0% | — | 974155103 |
| ET | ENERGY TRANSFER LP | 935,015 | $5.067M | 0.0% | $6.89 | — | — | 29273V100 |
| CNI | CANADIAN NATL RY CO | 47,464 | $5.039M | 0.0% | $71.13 | +27.5% | — | 136375102 |
| CUBE | CUBESMART | 155,897 | $5.037M | 0.0% | $29.36 | — | — | 229663109 |
| PWR | QUANTA SVCS INC | 95,001 | $5.022M | 0.0% | $35.96 | +28.0% | — | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 30,112 | $5.018M | 0.0% | $83.30 | +40.9% | — | 911312106 |
| UNM | UNUM GROUP | 297,829 | $5.013M | 0.0% | $29.65 | -40.0% | — | 91529Y106 |
| HELE | HELEN OF TROY LTD | 25,864 | $5.005M | 0.0% | $164.39 | +20.8% | — | G4388N106 |
| CNS | COHEN & STEERS INC | 89,745 | $5.002M | 0.0% | $49.66 | +2.5% | — | 19247A100 |
| CVGW | CALAVO GROWERS INC | 75,457 | $5.001M | 0.0% | $55.45 | +0.2% | — | 128246105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 628,972 | $4.994M | 0.0% | $14.10 | — | — | 867892101 |
| EMN | EASTMAN CHEM CO | 63,677 | $4.975M | 0.0% | $56.59 | +10.4% | — | 277432100 |
| — | VMWARE INC | 34,534 | $4.961M | 0.0% | $154.24 | — | — | 928563402 |
| LASR | NLIGHT INC | 210,946 | $4.953M | 0.0% | $18.94 | +21.4% | — | 65487K100 |
| CARR | CARRIER GLOBAL CORPORATION | 161,016 | $4.918M | 0.0% | $17.13 | +53.9% | — | 14448C104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 122,984 | $4.906M | 0.0% | $42.14 | — | — | 007800105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,731 | $4.878M | 0.0% | $77.51 | +49.2% | — | 64125C109 |
| HUYA | HUYA INC | 202,295 | $4.845M | 0.0% | $23.95 | — | — | 44852D108 |
| VOYA | VOYA FINANCIAL INC | 100,811 | $4.832M | 0.0% | $42.11 | +6.4% | — | 929089100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 384,342 | $4.789M | 0.0% | $35.25 | — | — | 226344208 |
| MLKN | MILLER HERMAN INC | 157,300 | $4.744M | 0.0% | $30.02 | -29.5% | — | 600544100 |
| MTRN | MATERION CORP | 90,569 | $4.712M | 0.0% | $57.32 | -1.3% | — | 576690101 |
| SKYW | SKYWEST INC | 157,502 | $4.703M | 0.0% | $38.79 | -19.7% | — | 830879102 |
| BHC | BAUSCH HEALTH COS INC | 303,183 | $4.698M | 0.0% | $23.64 | -27.1% | — | 071734107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 142,088 | $4.678M | 0.0% | $19.62 | +56.3% | — | 462260100 |
| — | LIVONGO HEALTH INC | 33,203 | $4.65M | 0.0% | $75.19 | — | — | 539183103 |
| — | SPX CORP | 100,189 | $4.647M | 0.0% | $41.88 | — | — | 784635104 |
| EMR | EMERSON ELEC CO | 70,554 | $4.627M | 0.0% | $57.40 | +2.4% | — | 291011104 |
| EHC | ENCOMPASS HEALTH CORP | 70,831 | $4.603M | 0.0% | $45.61 | +5.8% | — | 29261A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,609 | $4.602M | 0.0% | $100.64 | +41.2% | — | 02043Q107 |
| DAN | DANA INCORPORATED | 372,172 | $4.585M | 0.0% | $12.61 | -9.3% | — | 235825205 |
| DQ | DAQO NEW ENERGY CORP | 33,849 | $4.578M | 0.0% | $135.25 | — | — | 23703Q203 |
| — | TABULA RASA HEALTHCARE INC | 111,783 | $4.557M | 0.0% | $40.32 | — | — | 873379101 |
| FTV | FORTIVE CORP | 59,718 | $4.551M | 0.0% | $35.93 | +24.1% | — | 34959J108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 109,315 | $4.541M | 0.0% | $41.54 | — | — | 46138E370 |
| STAG | STAG INDL INC | 148,885 | $4.54M | 0.0% | $27.60 | — | — | 85254J102 |
| CWB | SPDR SER TR | 65,656 | $4.523M | 0.0% | $57.50 | — | — | 78464A359 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 332,073 | $4.506M | 0.0% | $15.32 | — | — | 720190206 |
| MOH | MOLINA HEALTHCARE INC | 24,588 | $4.501M | 0.0% | $160.25 | +13.5% | — | 60855R100 |
| BRKR | BRUKER CORP | 113,212 | $4.5M | 0.0% | $33.15 | +23.6% | — | 116794108 |
| FN | FABRINET | 71,285 | $4.493M | 0.0% | $63.91 | +5.2% | — | G3323L100 |
| ITGR | INTEGER HLDGS CORP | 75,893 | $4.478M | 0.0% | $78.06 | -14.5% | — | 45826H109 |
| TGNA | TEGNA INC | 380,464 | $4.47M | 0.0% | $15.81 | -24.8% | — | 87901J105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 81,378 | $4.468M | 0.0% | $30.25 | +45.8% | — | 744573106 |
| BWA | BORGWARNER INC | 115,165 | $4.462M | 0.0% | $33.52 | -5.3% | — | 099724106 |
| OVV | OVINTIV INC | 546,854 | $4.462M | 0.0% | $8.85 | +16.6% | — | 69047Q102 |
| CNNE | CANNAE HLDGS INC | 119,693 | $4.46M | 0.0% | $36.09 | 0.0% | — | 13765N107 |
| ZD | J2 GLOBAL INC | 64,194 | $4.443M | 0.0% | $50.35 | +12.5% | — | 48123V102 |
| OTIS | OTIS WORLDWIDE CORP | 71,094 | $4.437M | 0.0% | $47.48 | +18.9% | — | 68902V107 |
| LITE | LUMENTUM HLDGS INC | 58,953 | $4.429M | 0.0% | $75.73 | +9.5% | — | 55024U109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 127,667 | $4.42M | 0.0% | $34.73 | -7.4% | — | 71377A103 |
| INFY | INFOSYS LTD | 318,970 | $4.405M | 0.0% | $13.73 | — | — | 456788108 |
| — | MERSANA THERAPEUTICS INC | 236,249 | $4.399M | 0.0% | $21.48 | — | — | 59045L106 |
| SMH | VANECK VECTORS ETF TR | 25,112 | $4.375M | 0.0% | $118.02 | — | — | 92189F676 |
| CSX | CSX CORP | 56,258 | $4.37M | 0.0% | $17.50 | +31.1% | — | 126408103 |
| HLI | HOULIHAN LOKEY INC | 73,833 | $4.36M | 0.0% | $18.32 | +182.6% | — | 441593100 |
| ANGL | VANECK VECTORS ETF TR | 146,380 | $4.354M | 0.0% | $29.74 | — | — | 92189F437 |
| SFL | SFL CORPORATION LTD | 579,801 | $4.343M | 0.0% | $13.48 | -35.1% | — | G7738W106 |
| ACM | AECOM | 103,623 | $4.336M | 0.0% | $36.65 | 0.0% | — | 00766T100 |
| — | HESKA CORP | 43,372 | $4.285M | 0.0% | $72.91 | — | — | 42805E306 |
| UCTT | ULTRA CLEAN HLDGS INC | 199,031 | $4.272M | 0.0% | $20.89 | +16.2% | — | 90385V107 |
| — | PRICELINE GRP INC | 4,000,000 | $4.271M | 0.0% | $1.14 | — | — | 741503AX4 |
| WDFC | WD-40 CO | 22,561 | $4.271M | 0.0% | $151.33 | +19.1% | — | 929236107 |
| INGR | INGREDION INC | 56,134 | $4.248M | 0.0% | $93.10 | -12.8% | — | 457187102 |
| — | DECIPHERA PHARMACEUTICALS IN | 82,752 | $4.245M | 0.0% | $48.05 | — | — | 24344T101 |
| CDLX | CARDLYTICS INC | 60,073 | $4.239M | 0.0% | $42.28 | +72.0% | — | 14161W105 |
| KEY | KEYCORP | 352,534 | $4.206M | 0.0% | $11.05 | -15.0% | — | 493267108 |
| BNTX | BIONTECH SE | 60,447 | $4.185M | 0.0% | $67.43 | — | — | 09075V102 |
| ABM | ABM INDS INC | 113,879 | $4.175M | 0.0% | $30.57 | +7.5% | — | 000957100 |
| IGM | ISHARES TR | 13,480 | $4.166M | 0.0% | $279.15 | — | — | 464287549 |
| TPICQ | TPI COMPOSITES INC | 143,705 | $4.162M | 0.0% | $23.36 | +20.2% | — | 87266J104 |
| — | PARTY CITY HOLDCO INC | 1,590,125 | $4.134M | 0.0% | $2.35 | — | — | 702149105 |
| SONY | SONY CORP | 53,830 | $4.131M | 0.0% | $49.70 | — | — | 835699307 |
| YELP | YELP INC | 205,160 | $4.122M | 0.0% | $37.67 | -39.5% | — | 985817105 |
| TGTX | TG THERAPEUTICS INC | 150,874 | $4.037M | 0.0% | $10.83 | +112.6% | — | 88322Q108 |
| ADT | ADT INC DEL | 493,492 | $4.032M | 0.0% | $5.70 | +51.1% | — | 00090Q103 |
| CNQ | CANADIAN NAT RES LTD | 251,521 | $4.018M | 0.0% | $9.48 | -26.4% | — | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 189,438 | $4.008M | 0.0% | $18.00 | +1.7% | — | 706327103 |
| — | INVESCO DB MULTI-SECTOR COMM | 72,172 | $3.995M | 0.0% | $55.35 | — | — | 46140H601 |
| EFSC | ENTERPRISE FINL SVCS CORP | 146,023 | $3.982M | 0.0% | $41.01 | -35.6% | — | 293712105 |
| — | SMARTSHEET INC | 80,458 | $3.976M | 0.0% | $44.30 | — | — | 83200N103 |
| UTL | UNITIL CORP | 102,898 | $3.976M | 0.0% | $49.08 | -14.5% | — | 913259107 |
| — | YAMANA GOLD INC | 693,156 | $3.928M | 0.0% | $5.41 | — | — | 98462Y100 |
| LAD | LITHIA MTRS INC | 17,215 | $3.924M | 0.0% | $123.96 | +81.4% | — | 536797103 |
| AYI | ACUITY BRANDS INC | 38,335 | $3.924M | 0.0% | $115.17 | -12.2% | — | 00508Y102 |
| ZLAB | ZAI LAB LTD | 47,075 | $3.915M | 0.0% | $37.48 | — | — | 98887Q104 |
| KIM | KIMCO RLTY CORP | 343,612 | $3.869M | 0.0% | $9.56 | -2.0% | — | 49446R109 |
| GWW | GRAINGER W W INC | 10,834 | $3.865M | 0.0% | $321.46 | +0.9% | — | 384802104 |
| — | ARCO PLATFORM LTD | 94,287 | $3.851M | 0.0% | $42.99 | — | — | G04553106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 37,218 | $3.846M | 0.0% | $52.11 | +106.9% | — | 29089Q105 |
| SMPL | SIMPLY GOOD FOODS CO | 173,725 | $3.831M | 0.0% | $19.49 | +19.3% | — | 82900L102 |
| — | DCP MIDSTREAM LP | 342,094 | $3.821M | 0.0% | $18.82 | — | — | 23311P100 |
| RGEN | REPLIGEN CORP | 25,720 | $3.795M | 0.0% | $75.46 | +89.4% | — | 759916109 |
| CDP | CORPORATE OFFICE PPTYS TR | 159,750 | $3.789M | 0.0% | $24.78 | — | — | 22002T108 |
| PSN | PARSONS CORPORATION | 112,388 | $3.77M | 0.0% | $38.26 | -9.6% | — | 70202L102 |
| CBZ | CBIZ INC | 163,125 | $3.73M | 0.0% | $21.68 | +9.5% | — | 124805102 |
| — | MIRATI THERAPEUTICS INC | 22,430 | $3.725M | 0.0% | $114.30 | — | — | 60468T105 |
| LEN | LENNAR CORP | 45,436 | $3.711M | 0.0% | $56.59 | +16.4% | — | 526057104 |
| BRC | BRADY CORP | 92,663 | $3.708M | 0.0% | $40.30 | +3.8% | — | 104674106 |
| — | OSI SYSTEMS INC | 3,655,000 | $3.699M | 0.0% | $0.93 | — | — | 671044AD7 |
| — | ALLAKOS INC | 45,350 | $3.694M | 0.0% | $52.70 | — | — | 01671P100 |
| — | HEALTHCARE RLTY TR | 122,162 | $3.68M | 0.0% | $33.37 | — | — | 421946104 |
| LPX | LOUISIANA PAC CORP | 124,600 | $3.677M | 0.0% | $30.71 | 0.0% | — | 546347105 |
| — | AVAYA HLDGS CORP | 241,000 | $3.663M | 0.0% | $14.75 | — | — | 05351X101 |
| — | MASONITE INTL CORP | 37,126 | $3.653M | 0.0% | $98.39 | — | — | 575385109 |
| — | COUPA SOFTWARE INC | 2,000,000 | $3.639M | 0.0% | $1.81 | — | — | 22266LAC0 |
| — | GENMARK DIAGNOSTICS INC | 255,818 | $3.632M | 0.0% | $14.44 | — | — | 372309104 |
| CNK | CINEMARK HLDGS INC | 362,250 | $3.623M | 0.0% | $12.32 | 0.0% | — | 17243V102 |
| BF/B | BROWN FORMAN CORP | 47,726 | $3.595M | 0.0% | $56.11 | +15.4% | — | 115637209 |
| PNW | PINNACLE WEST CAP CORP | 48,204 | $3.593M | 0.0% | $67.96 | -10.9% | — | 723484101 |
| SAP | SAP SE | 23,043 | $3.59M | 0.0% | $108.06 | — | — | 803054204 |
| GHC | GRAHAM HLDGS CO | 8,797 | $3.555M | 0.0% | $594.85 | -36.2% | — | 384637104 |
| HEI/A | HEICO CORP NEW | 40,071 | $3.553M | 0.0% | $69.49 | +20.6% | — | 422806208 |
| CSL | CARLISLE COS INC | 28,838 | $3.529M | 0.0% | $132.87 | -13.3% | — | 142339100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 226,607 | $3.528M | 0.0% | $12.92 | +10.0% | — | 928298108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 164,753 | $3.521M | 0.0% | $27.30 | -31.9% | — | 04911A107 |
| — | EPIZYME INC | 294,956 | $3.519M | 0.0% | $16.38 | — | — | 29428V104 |
| NTRA | NATERA INC | 48,591 | $3.51M | 0.0% | $53.64 | +6.0% | — | 632307104 |
| CSGS | CSG SYS INTL INC | 85,646 | $3.507M | 0.0% | $38.61 | -3.9% | — | 126349109 |
| VMC | VULCAN MATLS CO | 25,831 | $3.501M | 0.0% | $121.60 | -1.1% | — | 929160109 |
| — | SANDERSON FARMS INC | 29,676 | $3.501M | 0.0% | $133.79 | — | — | 800013104 |
| — | PATTERSON COS INC | 145,233 | $3.501M | 0.0% | $22.05 | — | — | 703395103 |
| — | SYNEOS HEALTH INC | 64,959 | $3.453M | 0.0% | $53.16 | — | — | 87166B102 |
| AIA | ISHARES TR | 48,000 | $3.447M | 0.0% | $68.36 | — | — | 464288430 |
| — | FREEPORT-MCMORAN INC | 220,000 | $3.441M | 0.0% | — | — | CALL | 35671D907 |
| CBSH | COMMERCE BANCSHARES INC | 61,027 | $3.435M | 0.0% | $41.07 | 0.0% | — | 200525103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 524,412 | $3.367M | 0.0% | $4.94 | +21.8% | — | 185899101 |
| MSA | MSA SAFETY INC | 25,011 | $3.356M | 0.0% | $101.75 | +20.3% | — | 553498106 |
| — | WRIGHT MED GROUP N V | 109,726 | $3.351M | 0.0% | $24.29 | — | — | N96617118 |
| — | E TRADE FINANCIAL CORP | 66,842 | $3.346M | 0.0% | $42.84 | — | — | 269246401 |
| AL | AIR LEASE CORP | 113,317 | $3.334M | 0.0% | $29.80 | -10.2% | — | 00912X302 |
| LNC | LINCOLN NATL CORP IND | 106,312 | $3.33M | 0.0% | $36.28 | -24.7% | — | 534187109 |
| — | VIACOMCBS INC | 118,608 | $3.322M | 0.0% | $41.97 | — | — | 92556H206 |
| OPLN | KAR AUCTION SVCS INC | 230,368 | $3.317M | 0.0% | $16.68 | -6.3% | — | 48238T109 |
| SIL | GLOBAL X FDS | 76,300 | $3.307M | 0.0% | $43.34 | — | — | 37954Y848 |
| KOD | KODIAK SCIENCES INC | 55,685 | $3.297M | 0.0% | $59.25 | -15.3% | — | 50015M109 |
| HXL | HEXCEL CORP NEW | 97,447 | $3.27M | 0.0% | $56.41 | -28.5% | — | 428291108 |
| ABR | ARBOR REALTY TRUST INC | 285,018 | $3.269M | 0.0% | $10.26 | — | — | 038923108 |
| — | SPLUNK INC | 2,250,000 | $3.235M | 0.0% | $1.11 | — | — | 848637AD6 |
| MO | ALTRIA GROUP INC | 83,302 | $3.219M | 0.0% | $27.53 | -1.3% | — | 02209S103 |
| BYND | BEYOND MEAT INC | 19,167 | $3.182M | 0.0% | $109.14 | +24.1% | — | 08862E109 |
| VSAT | VIASAT INC | 92,132 | $3.168M | 0.0% | $64.66 | -41.5% | — | 92552V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,560 | $3.168M | 0.0% | $107.40 | +41.5% | — | 803607100 |
| HTO | SJW GROUP | 52,021 | $3.166M | 0.0% | $64.11 | -1.3% | — | 784305104 |
| CNA | CNA FINL CORP | 105,520 | $3.164M | 0.0% | $26.30 | -15.9% | — | 126117100 |
| CNP | CENTERPOINT ENERGY INC | 163,283 | $3.16M | 0.0% | $20.85 | -18.1% | — | 15189T107 |
| MATX | MATSON INC | 78,700 | $3.155M | 0.0% | $34.96 | 0.0% | — | 57686G105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 141,885 | $3.129M | 0.0% | $13.86 | — | — | 55003T107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 212,542 | $3.12M | 0.0% | $10.18 | +42.4% | — | 05156V102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 54,486 | $3.114M | 0.0% | $52.99 | +3.5% | — | 84790A105 |
| FOX | FOX CORP | 110,693 | $3.096M | 0.0% | $29.95 | -17.9% | — | 35137L204 |
| — | STORE CAP CORP | 112,349 | $3.082M | 0.0% | $28.48 | — | — | 862121100 |
| — | LUMEN TECHNOLOGIES INC | 305,448 | $3.081M | 0.0% | $25.07 | — | — | 156700106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 740,200 | $3.064M | 0.0% | $14.32 | — | — | 292480100 |
| VCYT | VERACYTE INC | 92,263 | $2.997M | 0.0% | $10.87 | +192.3% | — | 92337F107 |
| SF | STIFEL FINL CORP | 59,184 | $2.992M | 0.0% | $35.47 | -13.8% | — | 860630102 |
| — | AMERICAN EQTY INVT LIFE HLD | 135,812 | $2.987M | 0.0% | $25.64 | — | — | 025676206 |
| PJT | PJT PARTNERS INC | 48,912 | $2.965M | 0.0% | $45.26 | +14.1% | — | 69343T107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 84,280 | $2.95M | 0.0% | $52.99 | -17.3% | — | 00847X104 |
| SATS | ECHOSTAR CORP | 118,505 | $2.95M | 0.0% | $35.48 | -21.4% | — | 278768106 |
| — | LORAL SPACE & COMMUNICATNS I | 160,566 | $2.938M | 0.0% | $28.32 | — | — | 543881106 |
| CMP | COMPASS MINERALS INTL INC | 49,475 | $2.937M | 0.0% | $48.21 | +4.0% | — | 20451N101 |
| — | BOINGO WIRELESS INC | 3,350,000 | $2.933M | 0.0% | $0.87 | — | — | 09739CAB8 |
| — | SPDR SER TR | 69,600 | $2.928M | 0.0% | — | — | PUT | 78468R956 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 197,369 | $2.923M | 0.0% | $15.10 | -31.8% | — | 02553E106 |
| WFC | WELLS FARGO CO NEW | 123,845 | $2.911M | 0.0% | $36.01 | -39.4% | — | 949746101 |
| EWJ | ISHARES INC | 49,200 | $2.906M | 0.0% | $56.63 | — | — | 46434G822 |
| ACGL | ARCH CAP GROUP LTD | 99,098 | $2.899M | 0.0% | $31.20 | -7.1% | — | G0450A105 |
| — | HMS HLDGS CORP | 120,800 | $2.894M | 0.0% | $24.51 | — | — | 40425J101 |
| SMP | STANDARD MTR PRODS INC | 64,667 | $2.887M | 0.0% | $49.43 | -10.7% | — | 853666105 |
| KHC | KRAFT HEINZ CO | 95,848 | $2.87M | 0.0% | $28.93 | -10.5% | — | 500754106 |
| — | FLAGSTAR BANCORP INC | 96,245 | $2.852M | 0.0% | $38.16 | — | — | 337930705 |
| — | KARYOPHARM THERAPEUTICS INC | 194,817 | $2.844M | 0.0% | $19.05 | — | — | 48576U106 |
| ICLN | ISHARES TR | 151,645 | $2.844M | 0.0% | $18.75 | — | — | 464288224 |
| DEO | DIAGEO PLC | 20,581 | $2.833M | 0.0% | $163.52 | — | — | 25243Q205 |
| — | IMMUNOGEN INC | 785,446 | $2.828M | 0.0% | $4.09 | — | — | 45253H101 |
| — | UNILEVER N V | 46,676 | $2.819M | 0.0% | $59.95 | — | — | 904784709 |
| — | 8X8 INC NEW | 3,000,000 | $2.795M | 0.0% | $0.93 | — | — | 282914AB6 |
| — | HIBBETT SPORTS INC | 70,931 | $2.782M | 0.0% | $39.22 | — | — | 428567101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 270,091 | $2.782M | 0.0% | $9.95 | — | — | 00773U108 |
| GOLF | ACUSHNET HOLDINGS CORP | 82,642 | $2.778M | 0.0% | $29.72 | +18.6% | — | 005098108 |
| — | SOUTH ST CORP | 57,650 | $2.776M | 0.0% | $55.07 | — | — | 840441109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,403 | $2.768M | 0.0% | $100.55 | +0.5% | — | 043436104 |
| GD | GENERAL DYNAMICS CORP | 19,967 | $2.765M | 0.0% | $156.69 | -16.4% | — | 369550108 |
| ATKR | ATKORE INTL GROUP INC | 120,958 | $2.75M | 0.0% | $20.98 | +24.5% | — | 047649108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 84,805 | $2.749M | 0.0% | $32.13 | — | — | 833635105 |
| — | 51JOB INC | 35,216 | $2.746M | 0.0% | $64.00 | — | — | 316827104 |
| — | LIGAND PHARMACEUTICALS INC | 3,000,000 | $2.727M | 0.0% | $0.86 | — | — | 53220KAF5 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 115,219 | $2.707M | 0.0% | $10.26 | +13.3% | — | 630402105 |
| — | BROOKFIELD ASSET MGMT INC | 81,018 | $2.672M | 0.0% | $32.09 | — | — | 112585104 |
| — | MODEL N INC | 75,411 | $2.66M | 0.0% | $15.11 | — | — | 607525102 |
| — | OI SA | 1,813,651 | $2.63M | 0.0% | $2.00 | — | — | 670851500 |
| RDN | RADIAN GROUP INC | 179,442 | $2.622M | 0.0% | $18.85 | -33.4% | — | 750236101 |
| TNET | TRINET GROUP INC | 43,867 | $2.602M | 0.0% | $57.84 | +8.2% | — | 896288107 |
| OC | OWENS CORNING NEW | 37,690 | $2.593M | 0.0% | $57.63 | +11.3% | — | 690742101 |
| MTZ | MASTEC INC | 61,222 | $2.583M | 0.0% | $57.91 | -25.8% | — | 576323109 |
| VTI | VANGUARD INDEX FDS | 15,127 | $2.576M | 0.0% | $156.79 | — | — | 922908769 |
| HASI | HANNON ARMSTRONG SUST INFR C | 60,887 | $2.574M | 0.0% | $23.08 | +24.7% | — | 41068X100 |
| — | PERSPECTA INC | 132,291 | $2.573M | 0.0% | $21.01 | — | — | 715347100 |
| — | NUSTAR ENERGY LP | 241,856 | $2.569M | 0.0% | $17.68 | — | — | 67058H102 |
| SIGI | SELECTIVE INS GROUP INC | 49,736 | $2.561M | 0.0% | $59.72 | -15.2% | — | 816300107 |
| — | ENVESTNET INC | 2,000,000 | $2.56M | 0.0% | $1.20 | — | — | 29404KAB2 |
| DOO | BRP INC | 48,432 | $2.551M | 0.0% | $42.34 | +8.3% | — | 05577W200 |
| — | SUNNOVA ENERGY INTL INC. | 135,355 | $2.547M | 0.0% | $12.79 | — | — | 86745K104 |
| JBGS | JBG SMITH PPTYS | 94,702 | $2.532M | 0.0% | $39.34 | — | — | 46590V100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 89,250 | $2.531M | 0.0% | $41.83 | — | — | 24664T103 |
| BOH | BANK HAWAII CORP | 49,895 | $2.521M | 0.0% | $62.60 | -29.1% | — | 062540109 |
| INDA | ISHARES TR | 73,960 | $2.504M | 0.0% | $32.89 | — | — | 46429B598 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,691 | $2.486M | 0.0% | $12.09 | +6.0% | — | 302081104 |
| PZZA | PAPA JOHNS INTL INC | 30,204 | $2.485M | 0.0% | $64.11 | +23.7% | — | 698813102 |
| STPZ | PIMCO ETF TR | 46,000 | $2.479M | 0.0% | $53.89 | — | — | 72201R205 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,216 | $2.477M | 0.0% | $31.88 | +3.9% | — | 405217100 |
| — | KARUNA THERAPEUTICS INC | 31,972 | $2.472M | 0.0% | $84.14 | — | — | 48576A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,355 | $2.46M | 0.0% | $101.40 | +8.2% | — | 91307C102 |
| FSS | FEDERAL SIGNAL CORP | 83,823 | $2.452M | 0.0% | $30.20 | -1.8% | — | 313855108 |
| CBT | CABOT CORP | 68,035 | $2.451M | 0.0% | $29.26 | +15.0% | — | 127055101 |
| HMN | HORACE MANN EDUCATORS CORP N | 73,023 | $2.439M | 0.0% | $37.06 | +0.5% | — | 440327104 |
| — | BENEFITFOCUS INC | 3,000,000 | $2.438M | 0.0% | $0.86 | — | — | 08180DAB2 |
| — | FEDERAL RLTY INVT TR | 32,842 | $2.412M | 0.0% | $146.64 | — | — | 313747206 |
| CWT | CALIFORNIA WTR SVC GROUP | 55,161 | $2.396M | 0.0% | $42.37 | -2.1% | — | 130788102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 72,000 | $2.395M | 0.0% | $41.93 | — | — | 16411Q101 |
| BANF | BANCFIRST CORP | 58,515 | $2.39M | 0.0% | $48.26 | -21.4% | — | 05945F103 |
| CMBT | EURONAV NV | 269,279 | $2.385M | 0.0% | $5.06 | +3.9% | — | B38564108 |
| ICVT | ISHARES TR | 29,497 | $2.382M | 0.0% | $69.59 | — | — | 46435G102 |
| DB | DEUTSCHE BANK A G | 284,119 | $2.38M | 0.0% | $8.95 | -6.1% | — | D18190898 |
| — | HILLENBRAND INC | 83,519 | $2.369M | 0.0% | $34.29 | — | — | 431571108 |
| KALU | KAISER ALUMINUM CORP | 44,163 | $2.367M | 0.0% | $56.36 | -7.4% | — | 483007704 |
| — | FLEXION THERAPEUTICS INC | 3,000,000 | $2.364M | 0.0% | $1.05 | — | — | 33938JAB2 |
| — | AVAYA HLDGS CORP | 2,500,000 | $2.362M | 0.0% | $0.85 | — | — | 05351XAB7 |
| RJF | RAYMOND JAMES FINL INC | 32,398 | $2.357M | 0.0% | $44.53 | +0.4% | — | 754730109 |
| DXC | DXC TECHNOLOGY CO | 131,909 | $2.355M | 0.0% | $50.36 | -63.8% | — | 23355L106 |
| HRI | HERC HLDGS INC | 59,137 | $2.342M | 0.0% | $42.72 | -19.0% | — | 42704L104 |
| AMKR | AMKOR TECHNOLOGY INC | 208,874 | $2.339M | 0.0% | $11.27 | +2.4% | — | 031652100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,395 | $2.338M | 0.0% | $50.19 | +2.7% | — | 538034109 |
| IR | INGERSOLL RAND INC | 65,645 | $2.337M | 0.0% | $31.60 | +5.4% | — | 45687V106 |
| CODI | COMPASS DIVERSIFIED | 122,613 | $2.337M | 0.0% | $12.94 | 0.0% | — | 20451Q104 |
| — | HEALTHCARE TR AMER INC | 89,755 | $2.334M | 0.0% | $28.53 | — | — | 42225P501 |
| SYNA | SYNAPTICS INC | 28,913 | $2.325M | 0.0% | $79.02 | 0.0% | — | 87157D109 |
| IWF | ISHARES TR | 10,657 | $2.311M | 0.0% | $171.86 | — | — | 464287614 |
| THC | TENET HEALTHCARE CORP | 94,247 | $2.31M | 0.0% | $20.40 | +25.3% | — | 88033G407 |
| — | SPARTANNASH CO | 140,505 | $2.298M | 0.0% | $18.67 | — | — | 847215100 |
| — | DISCOVERY INC | 105,106 | $2.288M | 0.0% | $21.56 | — | — | 25470F104 |
| ETSY | ETSY INC | 18,800 | $2.287M | 0.0% | $64.94 | +80.3% | — | 29786A106 |
| GLW | CORNING INC | 70,576 | $2.287M | 0.0% | $20.21 | +31.9% | — | 219350105 |
| WGO | WINNEBAGO INDS INC | 44,197 | $2.284M | 0.0% | $57.59 | 0.0% | — | 974637100 |
| — | DOMTAR CORP | 87,115 | $2.282M | 0.0% | $47.33 | — | — | 257559203 |
| WIT | WIPRO LTD | 485,630 | $2.282M | 0.0% | $4.02 | — | — | 97651M109 |
| — | TC PIPELINES LP | 88,553 | $2.265M | 0.0% | $28.08 | — | — | 87233Q108 |
| PTON | PELOTON INTERACTIVE INC | 22,799 | $2.263M | 0.0% | $73.57 | 0.0% | — | 70614W100 |
| DVYE | ISHARES INC | 75,116 | $2.262M | 0.0% | $31.32 | — | — | 464286319 |
| — | NUVEEN CA QUALTY MUN INCOME | 154,979 | $2.256M | 0.0% | $13.69 | — | — | 67066Y105 |
| — | SHAW COMMUNICATIONS INC | 123,152 | $2.24M | 0.0% | $18.19 | — | — | 82028K200 |
| — | HESS CORP | 54,484 | $2.23M | 0.0% | $47.16 | — | — | 42809H107 |
| — | SINA CORP | 52,326 | $2.23M | 0.0% | $42.62 | — | — | G81477104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 32,473 | $2.221M | 0.0% | $71.15 | -1.9% | — | 008252108 |
| CCJ | CAMECO CORP | 220,598 | $2.221M | 0.0% | $10.34 | +2.8% | — | 13321L108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 150,880 | $2.216M | 0.0% | $14.07 | — | — | 67070X101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 59,425 | $2.209M | 0.0% | $44.88 | -11.7% | — | 29664W105 |
| — | INTERPUBLIC GROUP COS INC | 132,491 | $2.209M | 0.0% | $14.72 | -1.4% | — | 460690100 |
| CM | CANADIAN IMP BK COMM | 29,483 | $2.197M | 0.0% | $25.41 | +13.1% | — | 136069101 |
| EXAS | EXACT SCIENCES CORP | 21,514 | $2.193M | 0.0% | $85.66 | +0.8% | — | 30063P105 |
| AGI | ALAMOS GOLD INC NEW | 249,509 | $2.192M | 0.0% | $5.43 | +77.7% | — | 011532108 |
| — | EQUITRANS MIDSTREAM CORP | 258,238 | $2.185M | 0.0% | $8.45 | — | — | 294600101 |
| WSM | WILLIAMS SONOMA INC | 24,133 | $2.183M | 0.0% | $36.99 | +8.5% | — | 969904101 |
| LZB | LA Z BOY INC | 68,906 | $2.18M | 0.0% | $30.72 | -1.1% | — | 505336107 |
| LEN/B | LENNAR CORP | 33,174 | $2.178M | 0.0% | $41.18 | +19.7% | — | 526057302 |
| — | SANTANDER CONSUMER USA HDG I | 119,762 | $2.178M | 0.0% | $19.15 | — | — | 80283M101 |
| VNO | VORNADO RLTY TR | 64,518 | $2.175M | 0.0% | $74.53 | — | — | 929042109 |
| STRA | STRATEGIC ED INC | 23,686 | $2.166M | 0.0% | $113.33 | -8.9% | — | 86272C103 |
| — | Y-MABS THERAPEUTICS INC | 56,381 | $2.164M | 0.0% | $26.09 | — | — | 984241109 |
| IMO | IMPERIAL OIL LTD | 180,474 | $2.154M | 0.0% | $17.02 | -20.5% | — | 453038408 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,657 | $2.153M | 0.0% | $92.79 | +29.1% | — | 82982L103 |
| — | HANESBRANDS INC | 136,179 | $2.145M | 0.0% | $16.04 | — | — | 410345102 |
| — | LIVEPERSON INC | 41,088 | $2.136M | 0.0% | $23.10 | — | — | 538146101 |
| CASH | META FINL GROUP INC | 110,583 | $2.125M | 0.0% | $18.46 | 0.0% | — | 59100U108 |
| ACCO | ACCO BRANDS CORP | 363,266 | $2.107M | 0.0% | $7.12 | -30.8% | — | 00081T108 |
| WCC | WESCO INTL INC | 47,736 | $2.101M | 0.0% | $50.73 | -18.2% | — | 95082P105 |
| CNX | CNX RES CORP | 221,273 | $2.089M | 0.0% | $10.17 | +0.2% | — | 12653C108 |
| MHK | MOHAWK INDS INC | 21,349 | $2.084M | 0.0% | $103.34 | -13.0% | — | 608190104 |
| KMX | CARMAX INC | 22,523 | $2.07M | 0.0% | $88.89 | +12.4% | — | 143130102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 35,800 | $2.067M | 0.0% | $55.16 | 0.0% | — | 81725T100 |
| SFM | SPROUTS FMRS MKT INC | 98,535 | $2.063M | 0.0% | $22.22 | +7.8% | — | 85208M102 |
| TNC | TENNANT CO | 34,189 | $2.063M | 0.0% | $56.35 | +9.1% | — | 880345103 |
| — | GLAXOSMITHKLINE PLC | 54,770 | $2.062M | 0.0% | $38.53 | — | — | 37733W105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,275 | $2.044M | 0.0% | $364.16 | +62.0% | — | 16119P108 |
| — | TRANSLATE BIO INC | 149,602 | $2.036M | 0.0% | $17.35 | — | — | 89374L104 |
| KKR | KKR & CO INC | 59,258 | $2.035M | 0.0% | $23.00 | +44.7% | — | 48251W104 |
| — | SELECT SECTOR SPDR TR | 31,885 | $2.029M | 0.0% | — | — | PUT | 81369Y950 |
| HALO | HALOZYME THERAPEUTICS INC | 77,101 | $2.026M | 0.0% | $21.70 | +28.4% | — | 40637H109 |
| AR | ANTERO RESOURCES CORP | 733,139 | $2.016M | 0.0% | $3.17 | 0.0% | — | 03674X106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 55,250 | $2.012M | 0.0% | $38.68 | -3.9% | — | 74112D101 |
| TTEC | TTEC HLDGS INC | 36,839 | $2.01M | 0.0% | $39.12 | +34.7% | — | 89854H102 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,294 | $2.005M | 0.0% | $69.38 | +9.6% | — | 65336K103 |
| NOMD | NOMAD FOODS LTD | 78,677 | $2.004M | 0.0% | $21.27 | +11.6% | — | G6564A105 |
| OSIS | OSI SYSTEMS INC | 25,807 | $2.003M | 0.0% | $91.76 | -18.7% | — | 671044105 |
| — | ITAMAR MED LTD | 97,504 | $1.992M | 0.0% | $12.30 | — | — | 465437101 |
| SMG | SCOTTS MIRACLE GRO CO | 12,895 | $1.972M | 0.0% | $89.97 | +39.6% | — | 810186106 |
| MBUU | MALIBU BOATS INC | 39,708 | $1.968M | 0.0% | $46.12 | +17.8% | — | 56117J100 |
| — | TWITTER INC | 43,828 | $1.95M | 0.0% | $32.52 | — | — | 90184L102 |
| — | ONTRAK INC | 32,472 | $1.948M | 0.0% | $59.99 | — | — | 683373104 |
| WDC | WESTERN DIGITAL CORP. | 53,200 | $1.944M | 0.0% | $35.10 | -15.6% | — | 958102105 |
| CHRS | COHERUS BIOSCIENCES INC | 105,715 | $1.939M | 0.0% | $17.43 | +6.8% | — | 19249H103 |
| — | BLACKSTONE MTG TR INC | 2,000,000 | $1.935M | 0.0% | $1.02 | — | — | 09257WAB6 |
| RCKT | ROCKET PHARMACEUTICALS INC | 84,636 | $1.934M | 0.0% | $15.12 | +62.9% | — | 77313F106 |
| NUS | NU SKIN ENTERPRISES INC | 38,500 | $1.928M | 0.0% | $39.33 | 0.0% | — | 67018T105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 22,028 | $1.924M | 0.0% | $76.87 | +27.2% | — | 681116109 |
| BOX | BOX INC | 109,800 | $1.907M | 0.0% | $18.04 | +2.3% | — | 10316T104 |
| LFUS | LITTELFUSE INC | 10,661 | $1.891M | 0.0% | $187.87 | -5.5% | — | 537008104 |
| FFIN | FIRST FINL BANKSHARES | 67,301 | $1.878M | 0.0% | $25.88 | +3.3% | — | 32020R109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000,000 | $1.867M | 0.0% | $1.07 | — | — | 42330PAH0 |
| MSM | MSC INDL DIRECT INC | 29,332 | $1.856M | 0.0% | $64.95 | +2.1% | — | 553530106 |
| EFA | ISHARES TR | 29,130 | $1.854M | 0.0% | $65.84 | — | — | 464287465 |
| MDU | MDU RES GROUP INC | 82,217 | $1.85M | 0.0% | $8.30 | -11.8% | — | 552690109 |
| PK | PARK HOTELS RESORTS INC | 184,627 | $1.845M | 0.0% | $29.22 | — | — | 700517105 |
| SCL | STEPAN CO | 16,901 | $1.842M | 0.0% | $55.55 | +97.0% | — | 858586100 |
| — | NUVEEN QUALITY MUNCP INCOME | 126,312 | $1.834M | 0.0% | $13.74 | — | — | 67066V101 |
| MUSA | MURPHY USA INC | 14,297 | $1.834M | 0.0% | $106.48 | +20.7% | — | 626755102 |
| — | NEXTGEN HEALTHCARE INC | 143,471 | $1.828M | 0.0% | $15.87 | — | — | 65343C102 |
| UMC | UNITED MICROELECTRONICS CORP | 381,553 | $1.827M | 0.0% | $2.46 | — | — | 910873405 |
| — | LIMELIGHT NETWORKS INC | 314,233 | $1.81M | 0.0% | $7.18 | — | — | 53261M104 |
| EMLC | VANECK VECTORS ETF TR | 58,430 | $1.802M | 0.0% | $30.84 | — | — | 92189H300 |
| — | CONCHO RES INC | 40,707 | $1.796M | 0.0% | $86.67 | — | — | 20605P101 |
| — | AERIE PHARMACEUTICALS INC | 152,580 | $1.795M | 0.0% | $21.49 | — | — | 00771V108 |
| JLL | JONES LANG LASALLE INC | 18,767 | $1.795M | 0.0% | $148.48 | -32.2% | — | 48020Q107 |
| TPR | TAPESTRY INC | 113,466 | $1.774M | 0.0% | $15.85 | -18.0% | — | 876030107 |
| — | RATTLER MIDSTREAM LP | 297,808 | $1.772M | 0.0% | $18.62 | — | — | 75419T103 |
| — | DONNELLEY R R & SONS CO | 1,200,000 | $1.752M | 0.0% | $2.12 | — | — | 257867200 |
| COHU | COHU INC | 101,635 | $1.746M | 0.0% | $20.35 | -14.1% | — | 192576106 |
| — | TIFFANY & CO NEW | 15,000 | $1.738M | 0.0% | — | — | CALL | 886547908 |
| ATHM | AUTOHOME INC | 18,063 | $1.734M | 0.0% | $83.06 | — | — | 05278C107 |
| NEO | NEOGENOMICS INC | 46,468 | $1.714M | 0.0% | $6.88 | +440.7% | — | 64049M209 |
| — | J2 GLOBAL INC | 1,500,000 | $1.712M | 0.0% | $1.14 | — | — | 48123VAC6 |
| BILL | BILL COM HLDGS INC | 17,054 | $1.711M | 0.0% | $91.00 | 0.0% | — | 090043100 |
| AD | UNITED STATES CELLULAR CORP | 57,898 | $1.71M | 0.0% | $26.77 | -29.0% | — | 911684108 |
| AAT | AMERICAN ASSETS TR INC | 70,934 | $1.709M | 0.0% | $47.12 | — | — | 024013104 |
| SAM | BOSTON BEER INC | 1,909 | $1.686M | 0.0% | $281.80 | +180.3% | — | 100557107 |
| — | ACCELERON PHARMA INC | 14,885 | $1.675M | 0.0% | $53.03 | — | — | 00434H108 |
| — | AMEDISYS INC | 7,051 | $1.668M | 0.0% | $120.96 | — | — | 023436108 |
| LNTH | LANTHEUS HLDGS INC | 131,463 | $1.666M | 0.0% | $17.50 | -21.6% | — | 516544103 |
| AFYA | AFYA LTD | 61,109 | $1.665M | 0.0% | $26.21 | -5.5% | — | G01125106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 167,680 | $1.655M | 0.0% | $5.76 | 0.0% | — | 69404D108 |
| EBF | ENNIS INC | 93,998 | $1.639M | 0.0% | $7.87 | +52.0% | — | 293389102 |
| — | SCIPLAY CORP | 100,036 | $1.623M | 0.0% | $14.83 | — | — | 809087109 |
| RRC | RANGE RES CORP | 244,322 | $1.617M | 0.0% | $7.25 | 0.0% | — | 75281A109 |
| FOXF | FOX FACTORY HLDG CORP | 21,765 | $1.617M | 0.0% | $64.76 | +38.9% | — | 35138V102 |
| PSEC | PROSPECT CAP CORP | 321,194 | $1.616M | 0.0% | $2.71 | -5.3% | — | 74348T102 |
| CMC | COMMERCIAL METALS CO | 80,637 | $1.611M | 0.0% | $18.29 | +4.8% | — | 201723103 |
| AVA | AVISTA CORP | 46,545 | $1.588M | 0.0% | $36.63 | -23.0% | — | 05379B107 |
| FHI | FEDERATED HERMES INC | 73,433 | $1.579M | 0.0% | $24.15 | -24.0% | — | 314211103 |
| IOSP | INNOSPEC INC | 24,928 | $1.578M | 0.0% | $86.80 | -20.9% | — | 45768S105 |
| — | GMS INC | 65,279 | $1.573M | 0.0% | $24.97 | — | — | 36251C103 |
| MGNX | MACROGENICS INC | 62,395 | $1.571M | 0.0% | $23.13 | +18.0% | — | 556099109 |
| MANH | MANHATTAN ASSOCS INC | 16,337 | $1.56M | 0.0% | $58.25 | +62.5% | — | 562750109 |
| — | SILK RD MED INC | 23,161 | $1.557M | 0.0% | $41.89 | — | — | 82710M100 |
| G | GENPACT LIMITED | 39,926 | $1.555M | 0.0% | $34.23 | +7.7% | — | G3922B107 |
| MASI | MASIMO CORP | 6,531 | $1.542M | 0.0% | $72.95 | +207.3% | — | 574795100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 50,973 | $1.541M | 0.0% | $30.35 | +0.3% | — | 09203E105 |
| AIG | AMERICAN INTL GROUP INC | 55,932 | $1.54M | 0.0% | $41.58 | -37.2% | — | 026874784 |
| BEKE | KE HLDGS INC | 25,000 | $1.532M | 0.0% | $61.28 | — | — | 482497104 |
| CALX | CALIX INC | 85,643 | $1.523M | 0.0% | $11.48 | +64.4% | — | 13100M509 |
| — | COHERENT INC | 13,690 | $1.519M | 0.0% | $151.67 | — | — | 192479103 |
| PRDO | PERDOCEO ED CORP | 122,884 | $1.504M | 0.0% | $14.70 | -6.3% | — | 71363P106 |
| — | PARSLEY ENERGY INC | 160,210 | $1.5M | 0.0% | $11.66 | — | — | 701877102 |
| — | WNS HLDGS LTD | 23,428 | $1.498M | 0.0% | $56.35 | — | — | 92932M101 |
| INDB | INDEPENDENT BANK CORP MASS | 28,420 | $1.489M | 0.0% | $66.90 | -22.4% | — | 453836108 |
| XNCR | XENCOR INC | 38,298 | $1.486M | 0.0% | $30.65 | +13.4% | — | 98401F105 |
| — | KINDRED BIOSCIENCES INC | 345,119 | $1.48M | 0.0% | $9.53 | — | — | 494577109 |
| — | SYKES ENTERPRISES INC | 43,076 | $1.473M | 0.0% | $29.31 | — | — | 871237103 |
| DCI | DONALDSON INC | 31,628 | $1.468M | 0.0% | $31.64 | +41.1% | — | 257651109 |
| KRC | KILROY RLTY CORP | 28,054 | $1.458M | 0.0% | $68.15 | — | — | 49427F108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 74,260 | $1.452M | 0.0% | $9.03 | +107.8% | — | 74366E102 |
| GCO | GENESCO INC | 66,819 | $1.44M | 0.0% | $32.76 | -40.2% | — | 371532102 |
| SMIN | ISHARES TR | 40,200 | $1.44M | 0.0% | $37.94 | — | — | 46429B614 |
| — | COSAN LTD | 96,865 | $1.438M | 0.0% | $14.66 | — | — | G25343107 |
| ARGX | ARGENX SE | 5,425 | $1.424M | 0.0% | $136.09 | — | — | 04016X101 |
| KB | KB FINL GROUP INC | 44,156 | $1.418M | 0.0% | $41.37 | — | — | 48241A105 |
| NWL | NEWELL BRANDS INC | 82,569 | $1.417M | 0.0% | $13.56 | -3.2% | — | 651229106 |
| PAGP | PLAINS GP HLDGS L P | 232,000 | $1.413M | 0.0% | $8.90 | — | — | 72651A207 |
| PBW | INVESCO EXCHANGE TRADED FD T | 23,000 | $1.398M | 0.0% | $60.78 | — | — | 46137V134 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,699 | $1.393M | 0.0% | $20.65 | — | — | 456237106 |
| — | STAMPS COM INC | 5,773 | $1.391M | 0.0% | $240.95 | — | — | 852857200 |
| BZUN | BAOZUN INC | 42,670 | $1.386M | 0.0% | $31.75 | — | — | 06684L103 |
| IYM | ISHARES TR | 13,925 | $1.375M | 0.0% | $98.74 | — | — | 464287838 |
| — | VIRTUSA CORP | 27,900 | $1.372M | 0.0% | $49.18 | — | — | 92827P102 |
| RIO | RIO TINTO PLC | 22,686 | $1.37M | 0.0% | $43.84 | — | — | 767204100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 42,835 | $1.364M | 0.0% | $21.56 | +5.7% | — | 32055Y201 |
| — | FRONTLINE LTD | 208,560 | $1.355M | 0.0% | $7.90 | — | — | G3682E192 |
| FTI | TECHNIPFMC PLC | 213,559 | $1.347M | 0.0% | $19.35 | -71.5% | — | G87110105 |
| RCEL | AVITA THERAPEUTICS INC | 54,924 | $1.34M | 0.0% | $24.93 | 0.0% | — | 05380C102 |
| IUSG | ISHARES TR | 16,580 | $1.326M | 0.0% | $65.23 | — | — | 464287671 |
| HZO | MARINEMAX INC | 51,633 | $1.325M | 0.0% | $19.85 | +38.5% | — | 567908108 |
| — | BALL CORP | 15,900 | $1.322M | 0.0% | — | — | PUT | 058498956 |
| — | CHARTER COMMUNICATIONS INC N | 2,100 | $1.311M | 0.0% | — | — | PUT | 16119P958 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,000 | $1.311M | 0.0% | $57.83 | — | — | 922042874 |
| MSEX | MIDDLESEX WTR CO | 20,897 | $1.299M | 0.0% | $55.59 | +16.6% | — | 596680108 |
| — | RETROPHIN INC | 70,113 | $1.294M | 0.0% | $20.41 | — | — | 761299106 |
| TMHC | TAYLOR MORRISON HOME CORP | 52,279 | $1.286M | 0.0% | $23.10 | +2.3% | — | 87724P106 |
| ITUB | ITAU UNIBANCO HLDG S A | 322,942 | $1.285M | 0.0% | $5.02 | — | — | 465562106 |
| JBHT | HUNT J B TRANS SVCS INC | 10,142 | $1.282M | 0.0% | $118.04 | +7.4% | — | 445658107 |
| — | ADOBE SYSTEMS INCORPORATED | 2,600 | $1.275M | 0.0% | — | — | PUT | 00724F951 |
| — | COMCAST CORP NEW | 27,500 | $1.272M | 0.0% | — | — | PUT | 20030N951 |
| GEF | GREIF INC | 35,035 | $1.269M | 0.0% | $31.00 | -0.6% | — | 397624107 |
| USFD | US FOODS HLDG CORP | 56,786 | $1.262M | 0.0% | $38.24 | -41.2% | — | 912008109 |
| BKU | BANKUNITED INC | 57,081 | $1.251M | 0.0% | $17.71 | 0.0% | — | 06652K103 |
| FEZ | SPDR INDEX SHS FDS | 34,060 | $1.238M | 0.0% | $35.53 | — | — | 78463X202 |
| WHR | WHIRLPOOL CORP | 6,715 | $1.235M | 0.0% | $143.60 | +15.7% | — | 963320106 |
| — | BELLRING BRANDS INC | 59,401 | $1.232M | 0.0% | $20.11 | — | — | 079823100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,939 | $1.232M | 0.0% | $82.73 | +2.9% | — | 398905109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 166,606 | $1.22M | 0.0% | $36.01 | — | — | 65506L105 |
| AGM | FEDERAL AGRIC MTG CORP | 19,169 | $1.22M | 0.0% | $54.06 | 0.0% | — | 313148306 |
| TLT | ISHARES TR | 7,460 | $1.218M | 0.0% | $146.80 | — | — | 464287432 |
| — | CHINA MOBILE LIMITED | 37,626 | $1.21M | 0.0% | $48.85 | — | — | 16941M109 |
| YEXT | YEXT INC | 79,561 | $1.208M | 0.0% | $16.88 | 0.0% | — | 98585N106 |
| BAND | BANDWIDTH INC | 6,894 | $1.203M | 0.0% | $100.94 | +46.7% | — | 05988J103 |
| STKL | SUNOPTA INC | 160,982 | $1.194M | 0.0% | $6.36 | 0.0% | — | 8676EP108 |
| — | DISNEY WALT CO | 9,500 | $1.179M | 0.0% | — | — | PUT | 254687956 |
| — | REXNORD CORP | 39,092 | $1.167M | 0.0% | $29.85 | — | — | 76169B102 |
| CB | CHUBB LIMITED | 10,028 | $1.164M | 0.0% | $134.65 | -14.0% | — | H1467J104 |
| — | MERITOR INC | 55,000 | $1.152M | 0.0% | $20.25 | — | — | 59001K100 |
| — | BOSTON SCIENTIFIC CORP | 30,100 | $1.15M | 0.0% | — | — | PUT | 101137957 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,765 | $1.148M | 0.0% | $34.47 | +44.0% | — | 03969T109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,866 | $1.139M | 0.0% | $67.32 | +23.1% | — | 90400D108 |
| — | GLU MOBILE INC | 148,207 | $1.137M | 0.0% | $7.69 | — | — | 379890106 |
| EMHY | ISHARES INC | 26,000 | $1.135M | 0.0% | $43.65 | — | — | 464286285 |
| LPG | DORIAN LPG LTD | 141,641 | $1.135M | 0.0% | $8.28 | +0.2% | — | Y2106R110 |
| IBN | ICICI BANK LIMITED | 115,238 | $1.133M | 0.0% | $10.40 | — | — | 45104G104 |
| EXPO | EXPONENT INC | 15,676 | $1.129M | 0.0% | $61.98 | +20.7% | — | 30214U102 |
| DIOD | DIODES INC | 19,746 | $1.115M | 0.0% | $39.93 | +26.8% | — | 254543101 |
| MED | MEDIFAST INC | 6,744 | $1.109M | 0.0% | $96.73 | +48.1% | — | 58470H101 |
| TFC | TRUIST FINL CORP | 29,137 | $1.109M | 0.0% | $39.49 | -25.6% | — | 89832Q109 |
| ICHR | ICHOR HOLDINGS | 51,077 | $1.102M | 0.0% | $27.97 | -5.0% | — | G4740B105 |
| NVO | NOVO-NORDISK A S | 15,858 | $1.101M | 0.0% | $56.98 | — | — | 670100205 |
| IOO | ISHARES TR | 19,520 | $1.099M | 0.0% | $46.88 | — | — | 464287572 |
| WMK | WEIS MKTS INC | 22,886 | $1.099M | 0.0% | $43.51 | +1.4% | — | 948849104 |
| HII | HUNTINGTON INGALLS INDS INC | 7,785 | $1.096M | 0.0% | $147.83 | -3.8% | — | 446413106 |
| PTCT | PTC THERAPEUTICS INC | 23,353 | $1.092M | 0.0% | $38.66 | +27.3% | — | 69366J200 |
| EFC | ELLINGTON FINANCIAL INC | 88,651 | $1.087M | 0.0% | $7.45 | — | — | 28852N109 |
| HAS | HASBRO INC | 13,116 | $1.085M | 0.0% | $64.89 | -3.4% | — | 418056107 |
| EG | EVEREST RE GROUP LTD | 5,495 | $1.085M | 0.0% | $156.92 | +22.5% | — | G3223R108 |
| — | MAXAR TECHNOLOGIES INC | 43,366 | $1.08M | 0.0% | $17.89 | — | — | 57778K105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 134,632 | $1.076M | 0.0% | $4.69 | +48.3% | — | 53115L104 |
| — | CLOUDERA INC | 98,711 | $1.075M | 0.0% | $12.11 | — | — | 18914U100 |
| BCPC | BALCHEM CORP | 11,006 | $1.075M | 0.0% | $97.61 | -2.7% | — | 057665200 |
| BBIO | BRIDGEBIO PHARMA INC | 28,460 | $1.068M | 0.0% | $27.72 | +13.5% | — | 10806X102 |
| — | PACWEST BANCORP DEL | 62,380 | $1.065M | 0.0% | $17.07 | — | — | 695263103 |
| — | SINCLAIR BROADCAST GROUP INC | 55,110 | $1.06M | 0.0% | $19.23 | — | — | 829226109 |
| CAE | CAE INC | 72,420 | $1.056M | 0.0% | $20.18 | -25.0% | — | 124765108 |
| IVZ | INVESCO LTD | 92,146 | $1.051M | 0.0% | $9.43 | -10.3% | — | G491BT108 |
| IRM | IRON MTN INC NEW | 39,262 | $1.051M | 0.0% | $20.13 | +10.3% | — | 46284V101 |
| RMBS | RAMBUS INC DEL | 76,569 | $1.048M | 0.0% | $14.19 | +0.1% | — | 750917106 |
| — | EIDOS THERAPEUTICS INC | 20,733 | $1.047M | 0.0% | $55.87 | — | — | 28249H104 |
| NMRK | NEWMARK GROUP INC | 239,342 | $1.034M | 0.0% | $8.57 | -52.0% | — | 65158N102 |
| DLB | DOLBY LABORATORIES INC | 15,563 | $1.032M | 0.0% | $54.36 | +14.9% | — | 25659T107 |
| VRT | VERTIV HOLDINGS CO | 59,306 | $1.027M | 0.0% | $15.58 | 0.0% | — | 92537N108 |
| — | TRAVELCENTERS OF AMERICA INC | 52,229 | $1.021M | 0.0% | $15.40 | — | — | 89421B109 |
| PMT | PENNYMAC MTG INVT TR | 63,327 | $1.018M | 0.0% | $20.93 | — | — | 70931T103 |
| FLWS | FLWS/1-800 FLOWERS | 40,800 | $1.018M | 0.0% | $15.40 | +71.7% | — | 68243Q106 |
| — | NATIONAL INSTRS CORP | 28,346 | $1.012M | 0.0% | $37.67 | — | — | 636518102 |
| — | FITBIT INC | 145,400 | $1.012M | 0.0% | $6.76 | — | — | 33812L102 |
| — | INDUSTRIAS BACHOCO S A B DE | 26,184 | $1.003M | 0.0% | $49.73 | — | — | 456463108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 66,000 | $999K | 0.0% | $15.14 | — | — | 46140H700 |
| GLD | SPDR GOLD TR | 5,560 | $985K | 0.0% | $123.99 | — | — | 78463V107 |
| EXEL | EXELIXIS INC | 40,140 | $982K | 0.0% | $19.19 | +21.6% | — | 30161Q104 |
| — | PHYSICIANS RLTY TR | 54,616 | $978K | 0.0% | $17.52 | — | — | 71943U104 |
| ESE | ESCO TECHNOLOGIES INC | 12,110 | $976K | 0.0% | $84.79 | 0.0% | — | 296315104 |
| — | LIGHTSPEED POS INC | 30,500 | $974K | 0.0% | $31.93 | — | — | 53227R106 |
| — | MODERNA INC | 13,700 | $969K | 0.0% | — | — | CALL | 60770K907 |
| ARDX | ARDELYX INC | 182,740 | $960K | 0.0% | $6.91 | -13.0% | — | 039697107 |
| RDY | DR REDDYS LABS LTD | 13,635 | $949K | 0.0% | $42.19 | — | — | 256135203 |
| — | MR COOPER GROUP INC | 42,386 | $946K | 0.0% | $19.39 | — | — | 62482R107 |
| — | CORELOGIC INC | 13,862 | $938K | 0.0% | $32.71 | — | — | 21871D103 |
| NBP | I MAB | 19,910 | $936K | 0.0% | $29.93 | — | — | 44975P103 |
| COKE | COCA COLA CONS INC | 3,891 | $936K | 0.0% | $26.60 | -10.1% | — | 191098102 |
| PLAB | PHOTRONICS INC | 93,912 | $935K | 0.0% | $9.93 | +8.8% | — | 719405102 |
| — | BERRY GLOBAL GROUP INC | 19,331 | $934K | 0.0% | $49.52 | — | — | 08579W103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,395 | $934K | 0.0% | $47.82 | +74.3% | — | 800422107 |
| MXL | MAXLINEAR INC | 39,991 | $929K | 0.0% | $24.66 | 0.0% | — | 57776J100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 33,579 | $927K | 0.0% | $22.20 | +18.6% | — | 205306103 |
| MGM | MGM RESORTS INTERNATIONAL | 41,975 | $913K | 0.0% | $25.06 | -21.0% | — | 552953101 |
| RCUS | ARCUS BIOSCIENCES INC | 53,005 | $908K | 0.0% | $12.44 | +79.6% | — | 03969F109 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 18,999 | $905K | 0.0% | $44.65 | — | — | 74255Y409 |
| BC | BRUNSWICK CORP | 15,348 | $904K | 0.0% | $57.41 | 0.0% | — | 117043109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,111 | $900K | 0.0% | $18.59 | — | — | 29670E107 |
| — | INSEEGO CORP | 87,004 | $898K | 0.0% | $10.32 | — | — | 45782B104 |
| EAT | BRINKER INTL INC | 20,968 | $896K | 0.0% | $42.36 | -17.8% | — | 109641100 |
| — | DRAFTKINGS INC | 15,223 | $896K | 0.0% | $58.86 | — | — | 26142R104 |
| — | UNILEVER PLC | 14,520 | $896K | 0.0% | $54.02 | — | — | 904767704 |
| KMPR | KEMPER CORP | 13,269 | $887K | 0.0% | $70.30 | +8.0% | — | 488401100 |
| — | MAGELLAN HEALTH INC | 11,663 | $884K | 0.0% | $75.80 | — | — | 559079207 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 26,955 | $881K | 0.0% | $35.01 | 0.0% | — | 98943L107 |
| — | REATA PHARMACEUTICALS INC | 9,030 | $880K | 0.0% | $179.22 | — | — | 75615P103 |
| GATX | GATX CORP | 13,647 | $870K | 0.0% | $57.24 | +0.2% | — | 361448103 |
| VYX | NCR CORP NEW | 39,119 | $866K | 0.0% | $14.62 | -18.7% | — | 62886E108 |
| — | JERNIGAN CAP INC | 50,500 | $866K | 0.0% | $17.15 | — | — | 476405105 |
| SGI | TEMPUR SEALY INTL INC | 9,626 | $859K | 0.0% | $19.81 | +4.3% | — | 88023U101 |
| — | QUIDEL CORP | 3,901 | $856K | 0.0% | $157.49 | — | — | 74838J101 |
| — | PROVIDENCE SVC CORP | 9,200 | $855K | 0.0% | $78.91 | — | — | 743815102 |
| — | SERES THERAPEUTICS INC | 30,195 | $855K | 0.0% | $28.32 | — | — | 81750R102 |
| SLM | SLM CORP | 105,146 | $851K | 0.0% | $7.63 | -4.2% | — | 78442P106 |
| RITM | NEW RESIDENTIAL INVT CORP | 106,523 | $847K | 0.0% | $14.12 | — | — | 64828T201 |
| FLO | FLOWERS FOODS INC | 34,584 | $841K | 0.0% | $16.22 | +15.0% | — | 343498101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 205,339 | $838K | 0.0% | $3.99 | — | — | 00215W100 |
| KMT | KENNAMETAL INC | 28,748 | $832K | 0.0% | $24.65 | 0.0% | — | 489170100 |
| VIRT | VIRTU FINL INC | 36,061 | $830K | 0.0% | $25.08 | 0.0% | — | 928254101 |
| EVRG | EVERGY INC | 16,339 | $830K | 0.0% | $43.23 | +4.3% | — | 30034W106 |
| — | ATHENE HOLDING LTD | 24,270 | $827K | 0.0% | $48.18 | — | — | G0684D107 |
| — | OASIS MIDSTREAM PARTNERS LP | 132,817 | $823K | 0.0% | $19.49 | — | — | 67420T206 |
| CDNA | CAREDX INC | 21,705 | $823K | 0.0% | $18.71 | +80.4% | — | 14167L103 |
| THO | THOR INDS INC | 8,593 | $818K | 0.0% | $92.95 | 0.0% | — | 885160101 |
| SID | COMPANHIA SIDERURGICA NACION | 277,636 | $816K | 0.0% | $3.55 | — | — | 20440W105 |
| SGU | STAR GROUP L P | 83,718 | $816K | 0.0% | $7.88 | +18.1% | — | 85512C105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11,842 | $811K | 0.0% | $33.31 | 0.0% | — | 55826T102 |
| GNW | GENWORTH FINL INC | 241,933 | $811K | 0.0% | $3.79 | -29.8% | — | 37247D106 |
| MZTI | LANCASTER COLONY CORP | 4,536 | $811K | 0.0% | $158.35 | +5.8% | — | 513847103 |
| EFV | ISHARES TR | 20,040 | $808K | 0.0% | $39.96 | — | — | 464288877 |
| — | MOLECULAR TEMPLATES INC | 74,005 | $808K | 0.0% | $13.80 | — | — | 608550109 |
| DAR | DARLING INGREDIENTS INC | 22,416 | $808K | 0.0% | $25.07 | +22.1% | — | 237266101 |
| — | INVESTORS BANCORP INC NEW | 111,013 | $806K | 0.0% | $8.34 | — | — | 46146L101 |
| — | MERIDIAN BIOSCIENCE INC | 47,286 | $803K | 0.0% | $23.29 | — | — | 589584101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 14,509 | $800K | 0.0% | $67.75 | — | — | 37890U108 |
| PRGO | PERRIGO CO PLC | 17,371 | $797K | 0.0% | $53.68 | -2.4% | — | G97822103 |
| ACMR | ACM RESEARCH INC | 11,508 | $795K | 0.0% | $28.41 | 0.0% | — | 00108J109 |
| — | INTRA CELLULAR THERAPIES INC | 30,885 | $793K | 0.0% | $17.53 | — | — | 46116X101 |
| FE | FIRSTENERGY CORP | 27,512 | $790K | 0.0% | $28.81 | -13.2% | — | 337932107 |
| VXUS | VANGUARD STAR FDS | 15,040 | $785K | 0.0% | $49.20 | — | — | 921909768 |
| AXSM | AXSOME THERAPEUTICS INC | 10,999 | $784K | 0.0% | $77.92 | 0.0% | — | 05464T104 |
| NSP | INSPERITY INC | 11,974 | $784K | 0.0% | $59.77 | -4.3% | — | 45778Q107 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,648 | $783K | 0.0% | $92.06 | +21.6% | — | 92828Q109 |
| MTCH | MATCH GROUP INC NEW | 6,991 | $782K | 0.0% | $103.47 | 0.0% | — | 57667L107 |
| — | KNOLL INC | 64,762 | $781K | 0.0% | $17.35 | — | — | 498904200 |
| URTH | ISHARES INC | 7,800 | $776K | 0.0% | $92.17 | — | — | 464286392 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,122 | $774K | 0.0% | $19.94 | — | — | 78573L106 |
| AIN | ALBANY INTL CORP | 15,607 | $773K | 0.0% | $48.54 | 0.0% | — | 012348108 |
| NHC | NATIONAL HEALTHCARE CORP | 12,319 | $768K | 0.0% | $76.79 | -18.5% | — | 635906100 |
| BZH | BEAZER HOMES USA INC | 57,207 | $755K | 0.0% | $9.99 | +17.0% | — | 07556Q881 |
| SAH | SONIC AUTOMOTIVE INC | 18,760 | $753K | 0.0% | $26.08 | +55.5% | — | 83545G102 |
| AVT | AVNET INC | 29,104 | $752K | 0.0% | $23.60 | 0.0% | — | 053807103 |
| JACK | JACK IN THE BOX INC | 9,443 | $749K | 0.0% | $80.46 | 0.0% | — | 466367109 |
| ROCK | GIBRALTAR INDS INC | 11,494 | $749K | 0.0% | $46.07 | +28.1% | — | 374689107 |
| CNRG | SPDR SER TR | 10,236 | $746K | 0.0% | $72.88 | — | — | 78468R655 |
| MAR | MARRIOTT INTL INC NEW | 7,949 | $736K | 0.0% | $120.37 | -24.4% | — | 571903202 |
| USNA | USANA HEALTH SCIENCES INC | 9,943 | $732K | 0.0% | $79.17 | +1.3% | — | 90328M107 |
| Z | ZILLOW GROUP INC | 7,191 | $731K | 0.0% | $45.51 | +71.6% | — | 98954M200 |
| INSM | INSMED INC | 22,695 | $730K | 0.0% | $24.88 | +15.5% | — | 457669307 |
| — | NIKE INC | 5,800 | $728K | 0.0% | — | — | PUT | 654106953 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,120 | $728K | 0.0% | $27.68 | +7.9% | — | 03753U106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 41,782 | $726K | 0.0% | $30.85 | — | — | 715684106 |
| SCI | SERVICE CORP INTL | 17,204 | $726K | 0.0% | $43.23 | -1.3% | — | 817565104 |
| CPK | CHESAPEAKE UTILS CORP | 8,533 | $719K | 0.0% | $81.17 | -8.3% | — | 165303108 |
| IUSV | ISHARES TR | 13,240 | $719K | 0.0% | $54.31 | — | — | 464287663 |
| MYRG | MYR GROUP INC DEL | 19,344 | $719K | 0.0% | $27.34 | +29.6% | — | 55405W104 |
| ASGN | ASGN INC | 11,310 | $719K | 0.0% | $62.49 | +10.1% | — | 00191U102 |
| CMS | CMS ENERGY CORP | 11,695 | $718K | 0.0% | $34.57 | +50.6% | — | 125896100 |
| — | INVESCO MORTGAGE CAPITAL INC | 264,841 | $717K | 0.0% | $16.49 | — | — | 46131B100 |
| AEIS | ADVANCED ENERGY INDS | 11,341 | $714K | 0.0% | $68.49 | 0.0% | — | 007973100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,900 | $714K | 0.0% | $121.02 | — | — | 92206C664 |
| — | CHIMERA INVT CORP | 85,796 | $703K | 0.0% | $15.17 | — | — | 16934Q208 |
| OLN | OLIN CORP | 56,735 | $702K | 0.0% | $10.29 | 0.0% | — | 680665205 |
| ADUS | ADDUS HOMECARE CORP | 7,394 | $699K | 0.0% | $80.44 | +16.4% | — | 006739106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,500 | $694K | 0.0% | $277.60 | — | — | 78467X109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,316 | $687K | 0.0% | $23.94 | — | — | 848574109 |
| RRX | REGAL BELOIT CORP | 7,285 | $684K | 0.0% | $69.95 | +35.5% | — | 758750103 |
| — | BROOKFIELD RENEWABLE CORP | 11,635 | $680K | 0.0% | $58.44 | — | — | 11284V105 |
| WLY | WILEY JOHN & SONS INC | 21,336 | $677K | 0.0% | $34.04 | -17.2% | — | 968223206 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,895 | $675K | 0.0% | $36.17 | +4.3% | — | 019770106 |
| RPM | RPM INTL INC | 8,148 | $675K | 0.0% | $70.77 | +15.4% | — | 749685103 |
| — | HOLLYFRONTIER CORP | 34,106 | $672K | 0.0% | $54.26 | — | — | 436106108 |
| NWS | NEWS CORP NEW | 48,010 | $671K | 0.0% | $12.14 | +9.5% | — | 65249B208 |
| HOPE | HOPE BANCORP INC | 88,164 | $669K | 0.0% | $8.96 | -6.7% | — | 43940T109 |
| — | SAPIENS INTL CORP N V | 21,577 | $660K | 0.0% | $30.59 | — | — | G7T16G103 |
| — | EATON VANCE CORP | 17,190 | $656K | 0.0% | $38.16 | — | — | 278265103 |
| FRHC | FREEDOM HLDG CORP NEV | 26,854 | $644K | 0.0% | $16.61 | +30.0% | — | 356390104 |
| CORT | CORCEPT THERAPEUTICS INC | 36,940 | $643K | 0.0% | $14.05 | +13.4% | — | 218352102 |
| PUK | PRUDENTIAL PLC | 22,308 | $638K | 0.0% | $33.78 | — | — | 74435K204 |
| PPC | PILGRIMS PRIDE CORP | 42,600 | $637K | 0.0% | $19.62 | -18.6% | — | 72147K108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,758 | $633K | 0.0% | $25.50 | 0.0% | — | 054540208 |
| GRBK | GREEN BRICK PARTNERS INC | 39,237 | $632K | 0.0% | $10.35 | +42.4% | — | 392709101 |
| — | SHERWIN WILLIAMS CO | 900 | $627K | 0.0% | — | — | PUT | 824348956 |
| — | PROCTER AND GAMBLE CO | 4,500 | $625K | 0.0% | — | — | PUT | 742718959 |
| HUBB | HUBBELL INC | 4,564 | $625K | 0.0% | $99.01 | +26.7% | — | 443510607 |
| BNS | BANK NOVA SCOTIA B C | 15,096 | $625K | 0.0% | $31.47 | 0.0% | — | 064149107 |
| — | ATHENEX INC | 51,530 | $624K | 0.0% | $13.76 | — | — | 04685N103 |
| BSBR | BANCO SANTANDER BRASIL S A | 126,140 | $623K | 0.0% | $7.29 | — | — | 05967A107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 44,466 | $622K | 0.0% | $13.34 | — | — | 09254L107 |
| FVRR | FIVERR INTL LTD | 4,419 | $614K | 0.0% | $107.21 | 0.0% | — | M4R82T106 |
| UI | UBIQUITI INC | 3,681 | $613K | 0.0% | $176.28 | 0.0% | — | 90353W103 |
| EWY | ISHARES INC | 9,377 | $613K | 0.0% | $59.37 | — | — | 464286772 |
| — | DOUYU INTERNATIONAL HLDNGS L | 46,100 | $609K | 0.0% | $13.21 | — | — | 25985W105 |
| — | TAUBMAN CTRS INC | 18,257 | $608K | 0.0% | $41.92 | — | — | 876664103 |
| WSBF | WATERSTONE FINL INC MD | 39,136 | $606K | 0.0% | $16.50 | -9.1% | — | 94188P101 |
| QNST | QUINSTREET INC | 38,064 | $603K | 0.0% | $15.01 | -13.5% | — | 74874Q100 |
| BBAR | BANCO BBVA ARGENTINA S A | 237,125 | $598K | 0.0% | $5.18 | — | — | 058934100 |
| PNR | PENTAIR PLC | 12,948 | $593K | 0.0% | $38.11 | +6.5% | — | G7S00T104 |
| HTH | HILLTOP HOLDINGS INC | 28,793 | $593K | 0.0% | $24.06 | -19.4% | — | 432748101 |
| — | UNITEDHEALTH GROUP INC | 1,900 | $592K | 0.0% | — | — | PUT | 91324P952 |
| KT | KT CORP | 61,566 | $592K | 0.0% | $11.72 | — | — | 48268K101 |
| — | WALMART INC | 4,200 | $588K | 0.0% | — | — | PUT | 931142953 |
| — | ALPHABET INC | 400 | $586K | 0.0% | — | — | PUT | 02079K955 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 80,711 | $584K | 0.0% | $14.11 | — | — | 399909100 |
| — | HOME DEPOT INC | 2,100 | $583K | 0.0% | — | — | PUT | 437076952 |
| — | INOVIO PHARMACEUTICALS INC | 50,104 | $582K | 0.0% | $26.95 | — | — | 45773H201 |
| — | HUMANA INC | 1,400 | $579K | 0.0% | — | — | PUT | 444859952 |
| SCCO | SOUTHERN COPPER CORP | 12,773 | $578K | 0.0% | $27.32 | +24.2% | — | 84265V105 |
| — | ARCH RESOURCES INC | 13,567 | $576K | 0.0% | $28.42 | — | — | 03940R107 |
| — | ODONATE THERAPEUTICS INC | 42,750 | $574K | 0.0% | $13.43 | — | — | 676079106 |
| — | ROSETTA STONE INC | 19,035 | $571K | 0.0% | $30.00 | — | — | 777780107 |
| AVAV | AEROVIRONMENT INC | 9,495 | $570K | 0.0% | $74.25 | 0.0% | — | 008073108 |
| — | MICROSOFT CORP | 2,700 | $568K | 0.0% | — | — | PUT | 594918954 |
| — | BLUEBIRD BIO INC | 10,450 | $564K | 0.0% | $123.19 | — | — | 09609G100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,000 | $562K | 0.0% | $36.49 | +44.8% | — | 00790R104 |
| — | GCI LIBERTY INC | 6,829 | $560K | 0.0% | $56.70 | — | — | 36164V305 |
| GOTU | GSX TECHEDU INC | 6,212 | $560K | 0.0% | $11.46 | — | — | 36257Y109 |
| — | VISA INC | 2,800 | $560K | 0.0% | — | — | PUT | 92826C959 |
| SIG | SIGNET JEWELERS LIMITED | 29,850 | $558K | 0.0% | $18.60 | -25.9% | — | G81276100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 40,759 | $553K | 0.0% | $13.77 | — | — | 09248L106 |
| — | JOHNSON & JOHNSON | 3,700 | $551K | 0.0% | — | — | PUT | 478160954 |
| — | NEW YORK CMNTY BANCORP INC | 66,423 | $549K | 0.0% | $10.57 | — | — | 649445103 |
| WRB | BERKLEY W R CORP | 8,944 | $547K | 0.0% | $20.52 | +18.2% | — | 084423102 |
| OPTU | ALTICE USA INC | 20,824 | $542K | 0.0% | $25.46 | +2.0% | — | 02156K103 |
| — | JPMORGAN CHASE & CO | 5,600 | $539K | 0.0% | — | — | PUT | 46625H950 |
| CYTK | CYTOKINETICS INC | 24,858 | $538K | 0.0% | $23.39 | 0.0% | — | 23282W605 |
| — | INVESTORS REAL ESTATE TR | 8,202 | $535K | 0.0% | $55.02 | — | — | 461730509 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,951 | $530K | 0.0% | $36.70 | -4.4% | — | 419870100 |
| CTS | CTS CORP | 23,645 | $521K | 0.0% | $28.18 | -27.6% | — | 126501105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,043 | $519K | 0.0% | $28.15 | +53.3% | — | 04280A100 |
| UTMD | UTAH MED PRODS INC | 6,491 | $518K | 0.0% | $82.01 | +1.2% | — | 917488108 |
| CASY | CASEYS GEN STORES INC | 2,913 | $517K | 0.0% | $152.86 | +6.8% | — | 147528103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,112 | $515K | 0.0% | $23.62 | — | — | 726503105 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,300 | $515K | 0.0% | $60.36 | +50.2% | — | 829073105 |
| — | EXELON CORP | 14,400 | $515K | 0.0% | — | — | PUT | 30161N951 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,861 | $514K | 0.0% | $23.45 | -0.5% | — | 421906108 |
| FFWM | FIRST FNDTN INC | 39,303 | $514K | 0.0% | $14.94 | -4.5% | — | 32026V104 |
| — | PLURALSIGHT INC | 29,920 | $513K | 0.0% | $18.05 | — | — | 72941B106 |
| KELYA | KELLY SVCS INC | 30,063 | $512K | 0.0% | $21.00 | -26.3% | — | 488152208 |
| — | PENN VA CORP | 51,197 | $504K | 0.0% | $9.52 | — | — | 70788V102 |
| ZG | ZILLOW GROUP INC | 4,935 | $501K | 0.0% | $30.55 | +154.9% | — | 98954M101 |
| — | AMERICAN NATIONAL GROUP INC | 7,327 | $497K | 0.0% | $67.83 | — | — | 02772A109 |
| NMIH | NMI HLDGS INC | 27,873 | $496K | 0.0% | $14.22 | +14.8% | — | 629209305 |
| VTOL | BRISTOW GROUP INC | 23,222 | $493K | 0.0% | $10.68 | +74.9% | — | 11040G103 |
| JJSF | J & J SNACK FOODS CORP | 3,772 | $492K | 0.0% | $127.81 | -8.7% | — | 466032109 |
| RGR | STURM RUGER & CO INC | 7,948 | $486K | 0.0% | $73.73 | 0.0% | — | 864159108 |
| LCII | LCI INDS | 4,555 | $484K | 0.0% | $96.25 | 0.0% | — | 50189K103 |
| ALK | ALASKA AIR GROUP INC | 13,040 | $478K | 0.0% | $47.56 | -21.2% | — | 011659109 |
| PKX | POSCO | 11,343 | $475K | 0.0% | $49.61 | — | — | 693483109 |
| NTNX | NUTANIX INC | 21,256 | $471K | 0.0% | $22.86 | 0.0% | — | 67059N108 |
| ZUMZ | ZUMIEZ INC | 16,914 | $471K | 0.0% | $24.48 | +6.8% | — | 989817101 |
| — | AG MTG INVT TR INC | 169,871 | $469K | 0.0% | $4.96 | — | — | 001228105 |
| — | CIT GROUP INC | 26,331 | $466K | 0.0% | $22.88 | — | — | 125581801 |
| LNN | LINDSAY CORP | 4,807 | $465K | 0.0% | $93.18 | 0.0% | — | 535555106 |
| — | WW INTL INC | 24,473 | $462K | 0.0% | $24.50 | — | — | 98262P101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,106 | $459K | 0.0% | $22.92 | +5.8% | — | 808541106 |
| — | MOMENTA PHARMACEUTICALS INC | 8,734 | $458K | 0.0% | $23.75 | — | — | 60877T100 |
| TR | TOOTSIE ROLL INDS INC | 14,806 | $458K | 0.0% | $30.57 | -10.0% | — | 890516107 |
| LEA | LEAR CORP | 4,182 | $457K | 0.0% | $71.87 | +41.7% | — | 521865204 |
| BRO | BROWN & BROWN INC | 9,980 | $452K | 0.0% | $21.21 | +102.8% | — | 115236101 |
| WY | WEYERHAEUSER CO MTN BE | 15,638 | $446K | 0.0% | $24.70 | -9.7% | — | 962166104 |
| KSS | KOHLS CORP | 24,024 | $445K | 0.0% | $63.05 | -66.4% | — | 500255104 |
| CFFN | CAPITOL FED FINL INC | 47,840 | $443K | 0.0% | $8.09 | -17.4% | — | 14057J101 |
| TRMD | TORM PLC | 65,192 | $442K | 0.0% | $3.96 | -5.5% | — | G89479102 |
| — | ATRION CORP | 703 | $440K | 0.0% | $625.89 | — | — | 049904105 |
| — | ICONIX BRAND GROUP INC | 614,533 | $438K | 0.0% | $0.71 | — | — | 451055305 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,441 | $433K | 0.0% | $83.33 | — | — | 45845P108 |
| — | NEKTAR THERAPEUTICS | 26,115 | $433K | 0.0% | $23.92 | — | — | 640268108 |
| — | HOSTESS BRANDS INC | 34,725 | $428K | 0.0% | $13.44 | — | — | 44109J106 |
| APPF | APPFOLIO INC | 3,017 | $428K | 0.0% | $153.99 | 0.0% | — | 03783C100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 29,451 | $423K | 0.0% | $13.51 | — | — | 09254N103 |
| EGP | EASTGROUP PPTY INC | 3,270 | $423K | 0.0% | $129.36 | — | — | 277276101 |
| BV | BRIGHTVIEW HLDGS INC | 36,720 | $419K | 0.0% | $17.38 | -31.0% | — | 10948C107 |
| FIX | COMFORT SYS USA INC | 8,137 | $419K | 0.0% | $46.91 | +0.7% | — | 199908104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,805 | $418K | 0.0% | $76.99 | 0.0% | — | 198516106 |
| HRL | HORMEL FOODS CORP | 8,534 | $418K | 0.0% | $34.72 | +24.0% | — | 440452100 |
| OPK | OPKO HEALTH INC | 112,375 | $415K | 0.0% | $4.08 | +3.4% | — | 68375N103 |
| BMA | BANCO MACRO SA | 29,031 | $415K | 0.0% | $31.87 | — | — | 05961W105 |
| CNYA | ISHARES TR | 11,185 | $410K | 0.0% | $36.66 | — | — | 46434V514 |
| IBB | ISHARES TR | 3,000 | $406K | 0.0% | $123.63 | — | — | 464287556 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,295 | $401K | 0.0% | $8.23 | — | — | G8766E109 |
| IXUS | ISHARES TR | 6,800 | $397K | 0.0% | $60.18 | — | — | 46432F834 |
| JOUT | JOHNSON OUTDOORS INC | 4,832 | $396K | 0.0% | $76.36 | +13.2% | — | 479167108 |
| POST | POST HLDGS INC | 4,551 | $391K | 0.0% | $66.49 | -14.2% | — | 737446104 |
| — | GW PHARMACEUTICALS PLC | 4,000 | $390K | 0.0% | $122.50 | — | — | 36197T103 |
| RGP | RESOURCES CONNECTION INC | 33,769 | $390K | 0.0% | $11.87 | 0.0% | — | 76122Q105 |
| WTM | WHITE MTNS INS GROUP LTD | 501 | $390K | 0.0% | $901.62 | -4.1% | — | G9618E107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,020 | $389K | 0.0% | $52.15 | -22.0% | — | G8060N102 |
| — | MONEYGRAM INTL INC | 135,500 | $383K | 0.0% | $3.21 | — | — | 60935Y208 |
| — | ROYAL DUTCH SHELL PLC | 15,204 | $383K | 0.0% | $61.98 | — | — | 780259206 |
| GPC | GENUINE PARTS CO | 4,016 | $383K | 0.0% | $77.71 | +3.0% | — | 372460105 |
| — | ALTRA INDL MOTION CORP | 10,338 | $382K | 0.0% | $36.95 | — | — | 02208R106 |
| REPL | REPLIMUNE GROUP INC | 16,583 | $382K | 0.0% | $17.69 | +28.9% | — | 76029N106 |
| — | APOLLO GLOBAL MGMT INC | 8,470 | $379K | 0.0% | $48.17 | — | — | 03768E105 |
| IMKTA | INGLES MKTS INC | 9,936 | $378K | 0.0% | $33.17 | +15.1% | — | 457030104 |
| APPS | DIGITAL TURBINE INC | 11,533 | $378K | 0.0% | $4.14 | +420.2% | — | 25400W102 |
| CTRE | CARETRUST REIT INC | 21,080 | $375K | 0.0% | $23.35 | — | — | 14174T107 |
| AMN | AMN HEALTHCARE SVCS INC | 6,385 | $373K | 0.0% | $47.83 | +10.1% | — | 001744101 |
| RLI | RLI CORP | 4,455 | $373K | 0.0% | $34.46 | +4.3% | — | 749607107 |
| UGI | UGI CORP NEW | 11,240 | $371K | 0.0% | $46.48 | -28.6% | — | 902681105 |
| HL | HECLA MNG CO | 72,101 | $367K | 0.0% | $2.49 | +106.8% | — | 422704106 |
| — | IMMUNOMEDICS INC | 4,300 | $366K | 0.0% | — | — | PUT | 452907958 |
| — | PREVAIL THERAPEUTICS INC | 36,000 | $366K | 0.0% | $14.89 | — | — | 74140Y101 |
| CPF | CENTRAL PAC FINL CORP | 26,862 | $365K | 0.0% | $12.29 | -3.4% | — | 154760409 |
| — | TWO HBRS INVT CORP | 71,404 | $363K | 0.0% | $9.70 | — | — | 90187B408 |
| MHO | M/I HOMES INC | 7,870 | $362K | 0.0% | $34.47 | +20.6% | — | 55305B101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,494 | $362K | 0.0% | $88.01 | — | — | 400506101 |
| AAXJ | ISHARES TR | 4,680 | $361K | 0.0% | $77.14 | — | — | 464288182 |
| HYG | ISHARES TR | 4,230 | $355K | 0.0% | $87.17 | — | — | 464288513 |
| KDP | KEURIG DR PEPPER INC | 12,835 | $354K | 0.0% | $21.13 | +21.1% | — | 49271V100 |
| HWM | HOWMET AEROSPACE INC | 21,040 | $352K | 0.0% | $20.51 | -19.7% | — | 443201108 |
| NOVT | NOVANTA INC | 3,285 | $346K | 0.0% | $74.79 | +41.4% | — | 67000B104 |
| — | H & E EQUIPMENT SERVICES INC | 17,594 | $346K | 0.0% | $22.98 | — | — | 404030108 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,046 | $345K | 0.0% | $26.85 | -3.0% | — | 909907107 |
| — | SPIRIT AIRLS INC | 21,332 | $344K | 0.0% | $37.24 | — | — | 848577102 |
| KRYS | KRYSTAL BIOTECH INC | 8,006 | $344K | 0.0% | $28.27 | +53.6% | — | 501147102 |
| — | CORE MARK HOLDING CO INC | 11,860 | $343K | 0.0% | $38.54 | — | — | 218681104 |
| NVAX | NOVAVAX INC | 3,162 | $343K | 0.0% | $121.82 | 0.0% | — | 670002401 |
| WSO | WATSCO INC | 1,468 | $342K | 0.0% | $156.00 | +44.4% | — | 942622200 |
| CSIQ | CANADIAN SOLAR INC | 9,739 | $342K | 0.0% | $26.66 | 0.0% | — | 136635109 |
| — | VEON LTD | 270,162 | $341K | 0.0% | $2.22 | — | — | 91822M106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,845 | $341K | 0.0% | $38.06 | — | — | 824596100 |
| — | DISCOVERY INC | 17,180 | $337K | 0.0% | $25.72 | — | — | 25470F302 |
| — | PREMIER INC | 10,225 | $336K | 0.0% | $36.22 | — | — | 74051N102 |
| — | CONTINENTAL RES INC | 27,227 | $334K | 0.0% | $38.50 | — | — | 212015101 |
| — | PING IDENTITY HLDG CORP | 10,563 | $330K | 0.0% | $20.05 | — | — | 72341T103 |
| XLK | SELECT SECTOR SPDR TR | 2,820 | $329K | 0.0% | $89.25 | — | — | 81369Y803 |
| — | FOUNDATION BLDG MATLS INC | 20,819 | $327K | 0.0% | $10.29 | — | — | 350392106 |
| — | XPERI HOLDING CORP | 28,206 | $324K | 0.0% | $14.77 | — | — | 98390M103 |
| — | ANGI HOMESERVICES INC | 29,100 | $323K | 0.0% | $14.87 | — | — | 00183L102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,285 | $322K | 0.0% | $60.93 | — | — | 049164205 |
| — | CORNERSTONE ONDEMAND INC | 8,825 | $321K | 0.0% | $44.05 | — | — | 21925Y103 |
| NDSN | NORDSON CORP | 1,675 | $321K | 0.0% | $131.46 | +38.1% | — | 655663102 |
| IDCC | INTERDIGITAL INC | 5,626 | $321K | 0.0% | $53.16 | +13.0% | — | 45867G101 |
| SANM | SANMINA CORPORATION | 11,762 | $318K | 0.0% | $30.14 | -9.7% | — | 801056102 |
| — | ASSEMBLY BIOSCIENCES INC | 19,190 | $315K | 0.0% | $20.93 | — | — | 045396108 |
| CRMT | AMERICAS CAR-MART INC | 3,647 | $309K | 0.0% | $94.63 | 0.0% | — | 03062T105 |
| — | VEREIT INC | 47,338 | $308K | 0.0% | $7.37 | — | — | 92339V100 |
| — | SIRIUS XM HOLDINGS INC | 57,231 | $307K | 0.0% | $5.60 | — | — | 82968B103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,187 | $307K | 0.0% | $68.00 | -14.2% | — | 686688102 |
| — | HOMOLOGY MEDICINES INC | 28,661 | $307K | 0.0% | $19.52 | — | — | 438083107 |
| LADR | LADDER CAP CORP | 43,000 | $306K | 0.0% | $7.12 | — | — | 505743104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,673 | $306K | 0.0% | $124.89 | -23.4% | — | 22410J106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,296 | $305K | 0.0% | $217.88 | -4.1% | — | 573284106 |
| KEP | KOREA ELECTRIC PWR | 34,974 | $305K | 0.0% | $20.75 | — | — | 500631106 |
| TU | TELUS CORPORATION | 17,358 | $304K | 0.0% | $17.49 | +1.5% | — | 87971M103 |
| — | MEI PHARMA INC | 97,047 | $303K | 0.0% | $3.12 | — | — | 55279B202 |
| — | EQUITY COMWLTH | 11,330 | $302K | 0.0% | $32.23 | — | — | 294628102 |
| HAL | HALLIBURTON CO | 25,048 | $302K | 0.0% | $39.14 | -66.3% | — | 406216101 |
| — | LUMINEX CORP DEL | 11,459 | $301K | 0.0% | $32.53 | — | — | 55027E102 |
| WPC | WP CAREY INC | 4,525 | $295K | 0.0% | $69.23 | — | — | 92936U109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 21,277 | $295K | 0.0% | $13.21 | — | — | 09254M105 |
| DX | DYNEX CAP INC | 19,193 | $292K | 0.0% | $16.46 | — | — | 26817Q886 |
| JELD | JELD-WEN HLDG INC | 12,900 | $292K | 0.0% | $20.46 | 0.0% | — | 47580P103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 69,808 | $292K | 0.0% | $4.26 | — | — | G20045202 |
| AMSF | AMERISAFE INC | 5,078 | $291K | 0.0% | $35.30 | +9.7% | — | 03071H100 |
| RHI | ROBERT HALF INTL INC | 5,506 | $291K | 0.0% | $66.42 | -19.8% | — | 770323103 |
| CVI | CVR ENERGY INC | 23,510 | $291K | 0.0% | $18.16 | -40.3% | — | 12662P108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,819 | $290K | 0.0% | $49.89 | -12.3% | — | 269796108 |
| APLE | APPLE HOSPITALITY REIT INC | 30,000 | $288K | 0.0% | $9.60 | — | — | 03784Y200 |
| INVA | INNOVIVA INC | 27,600 | $288K | 0.0% | $13.60 | -6.6% | — | 45781M101 |
| SEIC | SEI INVTS CO | 5,674 | $288K | 0.0% | $53.08 | -7.4% | — | 784117103 |
| — | REALOGY HLDGS CORP | 30,448 | $287K | 0.0% | $9.43 | — | — | 75605Y106 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,171 | $284K | 0.0% | $28.90 | 0.0% | — | 635017106 |
| GDOT | GREEN DOT CORP | 5,618 | $284K | 0.0% | $33.84 | +51.5% | — | 39304D102 |
| — | CHINA LODGING GROUP LTD | 250,000 | $283K | 0.0% | $1.13 | — | — | 16949NAC3 |
| FTDR | FRONTDOOR INC | 7,256 | $282K | 0.0% | $36.65 | +16.4% | — | 35905A109 |
| — | PEOPLES UNITED FINANCIAL INC | 27,388 | $282K | 0.0% | $17.33 | — | — | 712704105 |
| KFY | KORN FERRY | 9,616 | $279K | 0.0% | $25.55 | +6.0% | — | 500643200 |
| VET | VERMILION ENERGY INC | 118,951 | $277K | 0.0% | $3.93 | 0.0% | — | 923725105 |
| — | ENVIVA PARTNERS LP | 6,854 | $276K | 0.0% | $36.09 | — | — | 29414J107 |
| — | HANGER INC | 17,386 | $275K | 0.0% | $27.61 | — | — | 41043F208 |
| VOD | VODAFONE GROUP PLC NEW | 20,499 | $275K | 0.0% | $17.15 | — | — | 92857W308 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,067 | $273K | 0.0% | $24.67 | — | — | 46641Q712 |
| — | ALLEGHANY CORP DEL | 515 | $268K | 0.0% | $710.26 | — | — | 017175100 |
| CATO | CATO CORP NEW | 34,036 | $266K | 0.0% | $16.07 | -62.8% | — | 149205106 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 20,390 | $263K | 0.0% | $12.62 | — | — | 09254A101 |
| WAT | WATERS CORP | 1,336 | $262K | 0.0% | $202.73 | +2.5% | — | 941848103 |
| PKG | PACKAGING CORP AMER | 2,406 | $262K | 0.0% | $58.92 | +47.5% | — | 695156109 |
| DSSI | DIAMOND S SHIPPING INC | 37,927 | $260K | 0.0% | $7.99 | — | — | Y20676105 |
| — | VISTA OUTDOOR INC | 12,852 | $259K | 0.0% | $20.15 | — | — | 928377100 |
| BHE | BENCHMARK ELECTRS INC | 12,810 | $258K | 0.0% | $24.92 | -28.0% | — | 08160H101 |
| CYRX | CRYOPORT INC | 5,416 | $257K | 0.0% | $40.50 | 0.0% | — | 229050307 |
| OZK | BANK OZK | 12,066 | $257K | 0.0% | $17.43 | +10.1% | — | 06417N103 |
| VTR | VENTAS INC | 6,106 | $256K | 0.0% | $42.49 | -22.2% | — | 92276F100 |
| — | LIBERTY MEDIA CORP DEL | 11,934 | $251K | 0.0% | $27.87 | — | — | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 11,922 | $249K | 0.0% | $28.92 | — | — | 531229706 |
| CLDT | CHATHAM LODGING TR | 32,425 | $247K | 0.0% | $19.16 | — | — | 16208T102 |
| — | SMART GLOBAL HLDGS INC | 8,927 | $244K | 0.0% | $24.30 | — | — | G8232Y101 |
| — | ENTERCOM COMMUNICATIONS CORP | 150,000 | $242K | 0.0% | $1.52 | — | — | 293639100 |
| — | ALLETE INC | 4,643 | $240K | 0.0% | $78.03 | — | — | 018522300 |
| SAFT | SAFETY INS GROUP INC | 3,435 | $238K | 0.0% | $74.23 | 0.0% | — | 78648T100 |
| KFRC | KFORCE INC | 7,359 | $237K | 0.0% | $32.01 | 0.0% | — | 493732101 |
| — | G1 THERAPEUTICS INC | 20,495 | $236K | 0.0% | $22.30 | — | — | 3621LQ109 |
| HCC | WARRIOR MET COAL INC | 13,831 | $236K | 0.0% | $26.09 | -37.8% | — | 93627C101 |
| DXJ | WISDOMTREE TR | 4,800 | $235K | 0.0% | $47.02 | — | — | 97717W851 |
| — | TRINSEO S A | 9,172 | $235K | 0.0% | $25.62 | — | — | L9340P101 |
| — | CADENCE BANCORPORATION | 27,169 | $233K | 0.0% | $20.55 | — | — | 12739A100 |
| NICE | NICE LTD | 1,020 | $232K | 0.0% | $227.45 | — | — | 653656108 |
| — | COMPANHIA PARANAENSE ENERG C | 21,000 | $231K | 0.0% | $9.16 | — | — | 20441B407 |
| — | HD SUPPLY HLDGS INC | 5,593 | $231K | 0.0% | $42.68 | — | — | 40416M105 |
| CYD | CHINA YUCHAI INTL LTD | 12,848 | $231K | 0.0% | $11.97 | +2.9% | — | G21082105 |
| — | APACHE CORP | 24,323 | $230K | 0.0% | $28.22 | — | — | 037411105 |
| EC | ECOPETROL S A | 23,059 | $227K | 0.0% | $15.57 | — | — | 279158109 |
| TBBK | BANCORP INC DEL | 26,191 | $226K | 0.0% | $8.95 | +2.6% | — | 05969A105 |
| BEN | FRANKLIN RESOURCES INC | 11,035 | $224K | 0.0% | $22.52 | -28.6% | — | 354613101 |
| IWO | ISHARES TR | 1,005 | $223K | 0.0% | $206.97 | — | — | 464287648 |
| CIEN | CIENA CORP | 5,557 | $221K | 0.0% | $38.83 | +35.5% | — | 171779309 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,476 | $220K | 0.0% | $36.33 | 0.0% | — | 55405Y100 |
| CIGI | COLLIERS INTL GROUP INC | 3,277 | $217K | 0.0% | $67.20 | -10.7% | — | 194693107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,100 | $215K | 0.0% | $75.56 | +9.4% | — | 12541W209 |
| SNA | SNAP ON INC | 1,458 | $215K | 0.0% | $95.97 | +31.6% | — | 833034101 |
| KRNY | KEARNY FINL CORP MD | 29,497 | $213K | 0.0% | $13.26 | -42.1% | — | 48716P108 |
| — | NIELSEN HLDGS PLC | 15,008 | $213K | 0.0% | $48.97 | — | — | G6518L108 |
| PHI | PLDT INC | 7,700 | $208K | 0.0% | $26.44 | — | — | 69344D408 |
| — | TIFFANY & CO NEW | 1,783 | $207K | 0.0% | $131.50 | — | — | 886547108 |
| — | ABIOMED INC | 739 | $205K | 0.0% | $397.33 | — | — | 003654100 |
| — | KADMON HLDGS INC | 50,026 | $196K | 0.0% | $4.10 | — | — | 48283N106 |
| RLJ | RLJ LODGING TR | 22,500 | $195K | 0.0% | $8.67 | — | — | 74965L101 |
| — | ATLAS CORP | 21,219 | $190K | 0.0% | $7.67 | — | — | Y0436Q109 |
| — | AMCOR PLC | 17,034 | $188K | 0.0% | $7.85 | +11.0% | — | G0250X107 |
| VXRT | VAXART INC | 27,443 | $182K | 0.0% | $8.91 | 0.0% | — | 92243A200 |
| CDE | COEUR MNG INC | 22,887 | $169K | 0.0% | $5.35 | +40.7% | — | 192108504 |
| BBDC | BARINGS BDC INC | 20,877 | $167K | 0.0% | $5.23 | -12.8% | — | 06759L103 |
| SVC | SERVICE PPTYS TR | 20,000 | $159K | 0.0% | $23.00 | — | — | 81761L102 |
| MAC | MACERICH CO | 22,500 | $153K | 0.0% | $6.80 | — | — | 554382101 |
| — | VEDANTA LIMITED | 20,359 | $150K | 0.0% | $12.57 | — | — | 92242Y100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,510 | $145K | 0.0% | $9.04 | — | — | 20441A102 |
| — | PCSB FINL CORP | 11,797 | $142K | 0.0% | $19.71 | — | — | 69324R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,944 | $137K | 0.0% | $10.27 | -29.1% | — | 446150104 |
| LFVN | LIFEVANTAGE CORP | 10,855 | $131K | 0.0% | $14.63 | -7.6% | — | 53222K205 |
| BKD | BROOKDALE SR LIVING INC | 50,438 | $128K | 0.0% | $9.99 | -72.4% | — | 112463104 |
| BBD | BANCO BRADESCO S A | 37,351 | $128K | 0.0% | $9.22 | — | — | 059460303 |
| — | FLY LEASING LTD | 16,040 | $116K | 0.0% | $15.82 | — | — | 34407D109 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,152 | $113K | 0.0% | $9.15 | 0.0% | — | 83587F202 |
| — | SPLUNK INC | 80,000 | $111K | 0.0% | $1.08 | — | — | 848637AC8 |
| CMRE | COSTAMARE INC | 16,820 | $102K | 0.0% | $4.25 | 0.0% | — | Y1771G102 |
| — | VISTRA CORP | 174,357 | $99,000 | 0.0% | $0.57 | — | — | 92840M128 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,967 | $96,000 | 0.0% | $5.07 | — | — | 900111204 |
| — | WAYFAIR INC | 45,000 | $93,000 | 0.0% | $2.07 | — | — | 94419LAF8 |
| — | NEW YORK MTG TR INC | 34,102 | $87,000 | 0.0% | $6.16 | — | — | 649604501 |
| HMY | HARMONY GOLD MINING CO LTD | 16,377 | $86,000 | 0.0% | $2.94 | — | — | 413216300 |
| — | HARBORONE BANCORP INC NEW | 10,185 | $82,000 | 0.0% | $10.97 | — | — | 41165Y100 |
| CERS | CERUS CORP | 12,858 | $80,000 | 0.0% | $5.97 | +11.2% | — | 157085101 |
| FBP | FIRST BANCORP P R | 14,729 | $77,000 | 0.0% | $7.05 | -33.3% | — | 318672706 |
| — | MFA FINL INC | 27,000 | $72,000 | 0.0% | $7.58 | — | — | 55272X102 |
| MGNI | MAGNITE INC | 10,360 | $72,000 | 0.0% | $6.68 | 0.0% | — | 55955D100 |
| — | ZIX CORP | 11,150 | $65,000 | 0.0% | $8.70 | — | — | 98974P100 |
| SB | SAFE BULKERS INC | 62,613 | $64,000 | 0.0% | $1.68 | -31.0% | — | Y7388L103 |
| BSM | BLACK STONE MINERALS L P | 10,447 | $64,000 | 0.0% | $6.53 | — | — | 09225M101 |
| PBF | PBF ENERGY INC | 11,176 | $64,000 | 0.0% | $31.22 | -73.4% | — | 69318G106 |
| — | DURECT CORP | 36,665 | $63,000 | 0.0% | $3.06 | — | — | 266605104 |
| — | BERRY CORP | 19,096 | $61,000 | 0.0% | $8.31 | — | — | 08579X101 |
| JPPYY | JUPAI HLDGS LTD | 35,239 | $59,000 | 0.0% | $5.16 | — | — | 48205B107 |
| RIG | TRANSOCEAN LTD | 68,606 | $55,358 | 0.0% | $2.89 | -43.5% | — | H8817H100 |
| — | ANTARES PHARMA INC | 19,441 | $52,000 | 0.0% | $3.28 | — | — | 036642106 |
| — | NATIONAL CINEMEDIA INC | 12,031 | $32,000 | 0.0% | $7.85 | — | — | 635309107 |
| — | BRISTOL-MYERS SQUIBB CO | 14,106 | $32,000 | 0.0% | $3.01 | — | — | 110122157 |
| — | ZIOPHARM ONCOLOGY INC | 10,562 | $27,000 | 0.0% | $4.30 | — | — | 98973P101 |
| MNKD | MANNKIND CORP | 13,269 | $25,000 | 0.0% | $1.40 | +23.7% | — | 56400P706 |
| GPMT | GRANITE PT MTG TR INC | 4,549,365 | $0 | 0.0% | — | — | — | 38741L107 |