Location: Madison, WI
CIK: 0000854157 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $40.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,390,200 | $1.782B | 4.4% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,304,155 | $1.536B | 3.8% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 402,291 | $1.267B | 3.2% | — | — | COM | 023135106 |
| — | CRAFT BREW ALLIA | 392,257 | $648M | 1.6% | — | — | COM | 224122101 |
| META | FACEBOOK INC | 2,444,776 | $640M | 1.6% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 331,368 | $487M | 1.2% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 330,020 | $484M | 1.2% | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,011,169 | $402M | 1.0% | — | — | COM CL A | 92826C839 |
| HYG | ISHARES TR | 4,756,757 | $399M | 1.0% | — | — | IBOXX HI YD ET | 464288513 |
| PG | PROCTER AND GAMBLE CO | 2,489,049 | $346M | 0.9% | — | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,295,920 | $342M | 0.9% | — | — | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,066,506 | $333M | 0.8% | — | — | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,438,267 | $306M | 0.8% | — | — | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,027,252 | $304M | 0.8% | — | — | RUSSELL 2000 E | 464287655 |
| TSLA | TESLA INC | 656,487 | $282M | 0.7% | — | — | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 2,674,476 | $278M | 0.7% | — | — | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 2,812,347 | $271M | 0.7% | — | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 953,070 | $265M | 0.7% | — | — | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 475,051 | $257M | 0.6% | — | — | COM | 67066G104 |
| NFLX | NETFLIX INC | 481,413 | $241M | 0.6% | — | — | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 1,210,787 | $239M | 0.6% | — | — | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 481,045 | $236M | 0.6% | — | — | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 928,151 | $233M | 0.6% | — | — | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 4,787,414 | $221M | 0.6% | — | — | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,676,601 | $208M | 0.5% | — | — | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 772,826 | $208M | 0.5% | — | — | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 595,177 | $201M | 0.5% | — | — | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 447,483 | $198M | 0.5% | — | — | COM | 883556102 |
| KO | COCA COLA CO | 3,992,175 | $197M | 0.5% | — | — | COM | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 308,620 | $193M | 0.5% | — | — | CL A | 16119P108 |
| ORCL | ORACLE CORP | 3,154,075 | $188M | 0.5% | — | — | COM | 68389X105 |
| PFE | PFIZER INC | 5,115,446 | $188M | 0.5% | — | — | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,950,142 | $176M | 0.4% | — | — | COM | 92343V104 |
| WMT | WALMART INC | 1,237,841 | $173M | 0.4% | — | — | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,760,119 | $166M | 0.4% | — | — | COM | 110122108 |
| ABBV | ABBVIE INC | 1,842,385 | $161M | 0.4% | — | — | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 6,685,423 | $161M | 0.4% | — | — | COM | 060505104 |
| MRK | MERCK & CO. INC | 1,935,252 | $161M | 0.4% | — | — | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 541,160 | $159M | 0.4% | — | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 5,574,542 | $159M | 0.4% | — | — | COM | 00206R102 |
| FISV | FISERV INC | 1,502,296 | $155M | 0.4% | — | — | COM | 337738108 |
| PEP | PEPSICO INC | 1,106,593 | $153M | 0.4% | — | — | COM | 713448108 |
| INTC | INTEL CORP | 2,914,679 | $151M | 0.4% | — | — | COM | 458140100 |
| DHR | DANAHER CORPORATION | 666,511 | $144M | 0.4% | — | — | COM | 235851102 |
| AVGO | BROADCOM INC | 393,191 | $143M | 0.4% | — | — | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 960,866 | $141M | 0.4% | — | — | COM | 31620M106 |
| AON | AON PLC | 679,259 | $140M | 0.3% | — | — | SHS CL A | G0403H108 |
| HCA | HCA HEALTHCARE INC | 1,123,170 | $140M | 0.3% | — | — | COM | 40412C101 |
| LOW | LOWES COS INC | 833,507 | $138M | 0.3% | — | — | COM | 548661107 |
| CSCO | CISCO SYS INC | 3,505,461 | $138M | 0.3% | — | — | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 570,489 | $138M | 0.3% | — | — | COM | 03027X100 |
| ABT | ABBOTT LABS | 1,253,576 | $136M | 0.3% | — | — | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,940,418 | $135M | 0.3% | — | — | CL A | 192446102 |
| AMGN | AMGEN INC | 528,607 | $134M | 0.3% | — | — | COM | 031162100 |
| MMM | 3M CO | 824,557 | $132M | 0.3% | — | — | COM | 88579Y101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 631,038 | $132M | 0.3% | — | — | SHS | G96629103 |
| WFC | WELLS FARGO CO NEW | 5,588,565 | $131M | 0.3% | — | — | COM | 949746101 |
| HON | HONEYWELL INTL INC | 791,078 | $130M | 0.3% | — | — | COM | 438516106 |
| — | DISCOVERY INC | 6,479,018 | $127M | 0.3% | — | — | COM SER C | 25470F302 |
| LLY | LILLY ELI & CO | 854,055 | $126M | 0.3% | — | — | COM | 532457108 |
| NKE | NIKE INC | 991,154 | $124M | 0.3% | — | — | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 343,657 | $122M | 0.3% | — | — | COM | 22160K105 |
| MCD | MCDONALDS CORP | 555,272 | $122M | 0.3% | — | — | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,016,901 | $120M | 0.3% | — | — | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,176,778 | $118M | 0.3% | — | — | COM | 025816109 |
| GWW | GRAINGER W W INC | 329,854 | $118M | 0.3% | — | — | COM | 384802104 |
| — | LINDE PLC | 491,411 | $117M | 0.3% | — | — | SHS | G5494J103 |
| LQD | ISHARES TR | 863,800 | $116M | 0.3% | — | — | IBOXX INV CP E | 464287242 |
| OTIS | OTIS WORLDWIDE CORP | 1,863,013 | $116M | 0.3% | — | — | COM | 68902V107 |
| TJX | TJX COS INC NEW | 2,078,797 | $116M | 0.3% | — | — | COM | 872540109 |
| FDX | FEDEX CORP | 457,162 | $115M | 0.3% | — | — | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,377,788 | $113M | 0.3% | — | — | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 1,562,972 | $113M | 0.3% | — | — | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 293,002 | $112M | 0.3% | — | — | COM | 539830109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 913,799 | $112M | 0.3% | — | — | COM | 459506101 |
| SYY | SYSCO CORP | 1,727,067 | $107M | 0.3% | — | — | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 602,986 | $107M | 0.3% | — | — | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 1,631,170 | $107M | 0.3% | — | — | COM | 291011104 |
| SBUX | STARBUCKS CORP | 1,225,984 | $105M | 0.3% | — | — | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 377,642 | $105M | 0.3% | — | — | COM | 65339F101 |
| UNP | UNION PAC CORP | 531,508 | $105M | 0.3% | — | — | COM | 907818108 |
| — | BLACKROCK INC | 181,718 | $102M | 0.3% | — | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 611,465 | $102M | 0.3% | — | — | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 2,939,353 | $101M | 0.3% | — | — | COM | 064058100 |
| IQV | IQVIA HLDGS INC | 628,923 | $99.14M | 0.2% | — | — | COM | 46266C105 |
| DG | DOLLAR GEN CORP NEW | 470,822 | $98.69M | 0.2% | — | — | COM | 256677105 |
| HSIC | HENRY SCHEIN INC | 1,672,484 | $98.31M | 0.2% | — | — | COM | 806407102 |
| C | CITIGROUP INC | 2,276,546 | $98.14M | 0.2% | — | — | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 1,293,929 | $97.03M | 0.2% | — | — | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 692,267 | $96.56M | 0.2% | — | — | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 2,786,745 | $95.67M | 0.2% | — | — | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 350,800 | $95.46M | 0.2% | — | — | COM | 92532F100 |
| SHOP | SHOPIFY INC | 93,321 | $95.13M | 0.2% | — | — | CL A | 82509L107 |
| STT | STATE STR CORP | 1,585,883 | $94.09M | 0.2% | — | — | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 414,733 | $93.72M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 928,505 | $93.43M | 0.2% | — | — | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,429,578 | $92.83M | 0.2% | — | — | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 3,830,698 | $92.78M | 0.2% | — | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 627,658 | $92.68M | 0.2% | — | — | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 275,136 | $92.14M | 0.2% | — | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,735,900 | $91.66M | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 787,004 | $91.39M | 0.2% | — | — | COM | H1467J104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,295,798 | $91.14M | 0.2% | — | — | ORD | G5876H105 |
| EMLC | VANECK VECTORS ETF TR | 2,919,855 | $90.05M | 0.2% | — | — | JP MORGAN MKTS | 92189H300 |
| — | XILINX INC | 863,827 | $90.05M | 0.2% | — | — | COM | 983919101 |
| RY | ROYAL BK CDA | 1,272,001 | $89.03M | 0.2% | — | — | COM | 780087102 |
| AMAT | APPLIED MATLS INC | 1,493,920 | $88.81M | 0.2% | — | — | COM | 038222105 |
| TD | TORONTO DOMINION BK ONT | 1,913,172 | $88.3M | 0.2% | — | — | COM NEW | 891160509 |
| TMUS | T-MOBILE US INC | 750,724 | $85.85M | 0.2% | — | — | COM | 872590104 |
| SCI | SERVICE CORP INTL | 2,009,796 | $84.77M | 0.2% | — | — | COM | 817565104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 245,000 | $83.01M | 0.2% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,435,240 | $82.58M | 0.2% | — | — | COM | 75513E101 |
| — | LAM RESEARCH CORP | 247,897 | $82.24M | 0.2% | — | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 1,748,488 | $82.11M | 0.2% | — | — | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 910,389 | $80.62M | 0.2% | — | — | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 547,938 | $78.24M | 0.2% | — | — | COM | 882508104 |
| TGT | TARGET CORP | 484,431 | $76.26M | 0.2% | — | — | COM | 87612E106 |
| EQIX | EQUINIX INC | 100,259 | $76.21M | 0.2% | — | — | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 373,593 | $75.08M | 0.2% | — | — | COM | 38141G104 |
| EMB | ISHARES TR | 670,139 | $74.31M | 0.2% | — | — | JPMORGAN USD E | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 594,562 | $72.34M | 0.2% | — | — | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,124,611 | $71.06M | 0.2% | — | — | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 224,790 | $70.92M | 0.2% | — | — | COM | 666807102 |
| INTU | INTUIT | 213,023 | $69.49M | 0.2% | — | — | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 296,077 | $68.89M | 0.2% | — | — | COM | 075887109 |
| — | IHS MARKIT LTD | 862,569 | $67.72M | 0.2% | — | — | SHS | G47567105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 674,027 | $67.44M | 0.2% | — | — | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 867,761 | $66.95M | 0.2% | — | — | COM | 194162103 |
| LBRDA | LIBERTY BROADBAND CORP | 468,606 | $66.45M | 0.2% | — | — | COM SER A | 530307107 |
| ADI | ANALOG DEVICES INC | 567,813 | $66.29M | 0.2% | — | — | COM | 032654105 |
| DHI | D R HORTON INC | 871,335 | $65.9M | 0.2% | — | — | COM | 23331A109 |
| CAT | CATERPILLAR INC DEL | 436,713 | $65.14M | 0.2% | — | — | COM | 149123101 |
| CME | CME GROUP INC | 388,133 | $64.94M | 0.2% | — | — | COM | 12572Q105 |
| EBAY | EBAY INC. | 1,241,315 | $64.67M | 0.2% | — | — | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 215,476 | $64.18M | 0.2% | — | — | COM | 009158106 |
| NOW | SERVICENOW INC | 131,022 | $63.55M | 0.2% | — | — | COM | 81762P102 |
| ZTS | ZOETIS INC | 380,761 | $62.97M | 0.2% | — | — | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 580,839 | $62.89M | 0.2% | — | — | CL A | 032095101 |
| ENB | ENBRIDGE INC | 2,146,592 | $62.51M | 0.2% | — | — | COM | 29250N105 |
| — | BARRICK GOLD CORP | 2,225,879 | $62.32M | 0.2% | — | — | COM | 067901108 |
| UA | UNDER ARMOUR INC | 6,262,535 | $61.62M | 0.2% | — | — | CL C | 904311206 |
| DE | DEERE & CO | 275,934 | $61.16M | 0.2% | — | — | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 169,256 | $61.03M | 0.2% | — | — | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 85,992 | $61.02M | 0.2% | — | — | COM NEW | 46120E602 |
| FOXA | FOX CORP | 2,182,044 | $60.73M | 0.2% | — | — | CL A COM | 35137L105 |
| CBRE | CBRE GROUP INC | 1,283,107 | $60.27M | 0.2% | — | — | CL A | 12504L109 |
| BNS | BANK NOVA SCOTIA B C | 1,453,873 | $60.21M | 0.2% | — | — | COM | 064149107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,431,837 | $60.03M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| EA | ELECTRONIC ARTS INC | 459,286 | $59.9M | 0.1% | — | — | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 744,727 | $59.44M | 0.1% | — | — | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 435,242 | $59.25M | 0.1% | — | — | COM | 98956P102 |
| CI | CIGNA CORP NEW | 348,163 | $58.98M | 0.1% | — | — | COM | 125523100 |
| BA | BOEING CO | 356,089 | $58.85M | 0.1% | — | — | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 467,007 | $58.29M | 0.1% | — | — | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 480,593 | $58.27M | 0.1% | — | — | SHS | G8994E103 |
| MS | MORGAN STANLEY | 1,202,090 | $58.12M | 0.1% | — | — | COM NEW | 617446448 |
| FTV | FORTIVE CORP | 752,549 | $57.35M | 0.1% | — | — | COM | 34959J108 |
| PPG | PPG INDS INC | 466,181 | $56.91M | 0.1% | — | — | COM | 693506107 |
| CVS | CVS HEALTH CORP | 966,935 | $56.47M | 0.1% | — | — | COM | 126650100 |
| WDAY | WORKDAY INC | 262,431 | $56.46M | 0.1% | — | — | CL A | 98138H101 |
| SJM | SMUCKER J M CO | 487,750 | $56.34M | 0.1% | — | — | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 1,431,487 | $55.31M | 0.1% | — | — | COM | 02209S103 |
| MCO | MOODYS CORP | 190,576 | $55.24M | 0.1% | — | — | COM | 615369105 |
| DOV | DOVER CORP | 509,292 | $55.18M | 0.1% | — | — | COM | 260003108 |
| HSY | HERSHEY CO | 382,906 | $54.89M | 0.1% | — | — | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 31,602 | $54.06M | 0.1% | — | — | COM | 09857L108 |
| CPRT | COPART INC | 512,360 | $53.88M | 0.1% | — | — | COM | 217204106 |
| D | DOMINION ENERGY INC | 682,462 | $53.87M | 0.1% | — | — | COM | 25746U109 |
| USB | US BANCORP DEL | 1,486,755 | $53.3M | 0.1% | — | — | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 1,459,577 | $52.88M | 0.1% | — | — | COM | 808513105 |
| MPC | MARATHON PETE CORP | 1,793,216 | $52.61M | 0.1% | — | — | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 244,741 | $52.37M | 0.1% | — | — | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 1,435,405 | $52.36M | 0.1% | — | — | COM | 90353T100 |
| CSX | CSX CORP | 662,586 | $51.46M | 0.1% | — | — | COM | 126408103 |
| EXC | EXELON CORP | 1,414,143 | $50.57M | 0.1% | — | — | COM | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 158,452 | $50.46M | 0.1% | — | — | CL A | 78410G104 |
| SO | SOUTHERN CO | 903,694 | $49M | 0.1% | — | — | COM | 842587107 |
| — | VMWARE INC | 339,188 | $48.73M | 0.1% | — | — | CL A COM | 928563402 |
| LBRDK | LIBERTY BROADBAND CORP | 338,612 | $48.38M | 0.1% | — | — | COM SER C | 530307305 |
| — | CANADIAN PAC RY LTD | 159,421 | $48.34M | 0.1% | — | — | COM | 13645T100 |
| — | TE CONNECTIVITY LTD | 492,687 | $48.16M | 0.1% | — | — | REG SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 224,400 | $48.02M | 0.1% | — | — | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 85,683 | $47.96M | 0.1% | — | — | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 229,263 | $47.77M | 0.1% | — | — | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 249,091 | $47.2M | 0.1% | — | — | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 289,707 | $46.99M | 0.1% | — | — | COM | 854502101 |
| EL | LAUDER ESTEE COS INC | 213,290 | $46.55M | 0.1% | — | — | CL A | 518439104 |
| OVV | OVINTIV INC | 4,082 | $45.96M | 0.1% | — | — | COM | 69047Q102 |
| COF | CAPITAL ONE FINL CORP | 634,396 | $45.59M | 0.1% | — | — | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 41,673 | $45.11M | 0.1% | — | — | COM | 58733R102 |
| AZO | AUTOZONE INC | 38,282 | $45.08M | 0.1% | — | — | COM | 053332102 |
| PH | PARKER-HANNIFIN CORP | 220,645 | $44.65M | 0.1% | — | — | COM | 701094104 |
| CM | CANADIAN IMP BK COMM | 598,811 | $44.62M | 0.1% | — | — | COM | 136069101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,199,420 | $44.21M | 0.1% | — | — | COM | 416515104 |
| DD | DUPONT DE NEMOURS INC | 796,100 | $44.17M | 0.1% | — | — | COM | 26614N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 275,443 | $44.07M | 0.1% | — | — | COM | 015271109 |
| — | LIBERTY MEDIA CORP DEL | 1,315,095 | $44.07M | 0.1% | — | — | COM SER A FRML | 531229870 |
| IR | INGERSOLL RAND INC | 1,235,150 | $43.97M | 0.1% | — | — | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 751,324 | $43.83M | 0.1% | — | — | COM | 15135B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 92,000 | $43.25M | 0.1% | — | — | CL A | 98980L101 |
| MDLZ | MONDELEZ INTL INC | 750,869 | $43.14M | 0.1% | — | — | CL A | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 505,206 | $43.1M | 0.1% | — | — | COM | 43300A203 |
| ALL | ALLSTATE CORP | 456,353 | $42.96M | 0.1% | — | — | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 108,474 | $42.86M | 0.1% | — | — | COM | 776696106 |
| EWBC | EAST WEST BANCORP INC | 1,300,211 | $42.57M | 0.1% | — | — | COM | 27579R104 |
| — | FLEETCOR TECHNOLOGIES INC | 178,137 | $42.41M | 0.1% | — | — | COM | 339041105 |
| MRSH | MARSH & MCLENNAN COS INC | 366,440 | $42.03M | 0.1% | — | — | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 521,845 | $41.85M | 0.1% | — | — | COM | 61174X109 |
| OMC | OMNICOM GROUP INC | 842,217 | $41.69M | 0.1% | — | — | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 364,533 | $41.25M | 0.1% | — | — | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 167,652 | $41.03M | 0.1% | — | — | COM | 697435105 |
| — | BROOKFIELD ASSET MGMT INC | 1,242,751 | $40.99M | 0.1% | — | — | CL A LTD VT SH | 112585104 |
| LULU | LULULEMON ATHLETICA INC | 122,952 | $40.5M | 0.1% | — | — | COM | 550021109 |
| FMC | F M C CORP | 381,451 | $40.4M | 0.1% | — | — | COM NEW | 302491303 |
| BX | BLACKSTONE GROUP INC | 769,573 | $40.17M | 0.1% | — | — | COM CL A | 09260D107 |
| TSN | TYSON FOODS INC | 674,808 | $40.14M | 0.1% | — | — | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 274,577 | $39.95M | 0.1% | — | — | COM | 83088M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 234,303 | $39.01M | 0.1% | — | — | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 229,219 | $38.93M | 0.1% | — | — | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 409,856 | $38.8M | 0.1% | — | — | COM | 743315103 |
| NEM | NEWMONT CORP | 608,793 | $38.63M | 0.1% | — | — | COM | 651639106 |
| MAS | MASCO CORP | 698,927 | $38.53M | 0.1% | — | — | COM | 574599106 |
| CNI | CANADIAN NATL RY CO | 361,781 | $38.41M | 0.1% | — | — | COM | 136375102 |
| CFG | CITIZENS FINL GROUP INC | 1,515,412 | $38.31M | 0.1% | — | — | COM | 174610105 |
| LITE | LUMENTUM HLDGS INC | 508,177 | $38.18M | 0.1% | — | — | COM | 55024U109 |
| — | TIFFANY & CO NEW | 328,329 | $38.04M | 0.1% | — | — | COM | 886547108 |
| KR | KROGER CO | 1,099,430 | $37.28M | 0.1% | — | — | COM | 501044101 |
| CDW | CDW CORP | 311,606 | $37.25M | 0.1% | — | — | COM | 12514G108 |
| OPTU | ALTICE USA INC | 1,427,276 | $37.11M | 0.1% | — | — | CL A | 02156K103 |
| GLW | CORNING INC | 1,143,832 | $37.07M | 0.1% | — | — | COM | 219350105 |
| GM | GENERAL MTRS CO | 1,236,554 | $36.59M | 0.1% | — | — | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 5,785,656 | $36.05M | 0.1% | — | — | COM | 369604103 |
| DLR | DIGITAL RLTY TR INC | 244,122 | $35.83M | 0.1% | — | — | COM | 253868103 |
| GRMN | GARMIN LTD | 377,506 | $35.81M | 0.1% | — | — | SHS | H2906T109 |
| BALL | BALL CORP | 429,816 | $35.73M | 0.1% | — | — | COM | 058498106 |
| FLEX | FLEX LTD | 3,133,685 | $34.91M | 0.1% | — | — | ORD | Y2573F102 |
| GIS | GENERAL MLS INC | 565,514 | $34.88M | 0.1% | — | — | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,873 | $34.52M | 0.1% | — | — | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 1,246,791 | $34.32M | 0.1% | — | — | COM NEW | 026874784 |
| JD | JD.COM INC | 439,778 | $34.13M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| — | E TRADE FINANCIAL CORP | 681,877 | $34.13M | 0.1% | — | — | COM NEW | 269246401 |
| — | ALEXION PHARMACEUTICALS INC | 297,523 | $34.05M | 0.1% | — | — | COM | 015351109 |
| XYZ | SQUARE INC | 208,719 | $33.93M | 0.1% | — | — | CL A | 852234103 |
| BIIB | BIOGEN INC | 118,801 | $33.7M | 0.1% | — | — | COM | 09062X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 304,261 | $33.63M | 0.1% | — | — | COM | 00971T101 |
| — | CITRIX SYS INC | 242,114 | $33.34M | 0.1% | — | — | COM | 177376100 |
| — | ACTIVISION BLIZZARD INC | 411,475 | $33.31M | 0.1% | — | — | COM | 00507V109 |
| FE | FIRSTENERGY CORP | 1,156,962 | $33.22M | 0.1% | — | — | COM | 337932107 |
| MCK | MCKESSON CORP | 222,024 | $33.07M | 0.1% | — | — | COM | 58155Q103 |
| TSLA | TESLA INC | 76,700 | $32.91M | 0.1% | — | — | Call | 88160R101 |
| TSLA | TESLA INC | 76,700 | $32.91M | 0.1% | — | — | Put | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 401,813 | $32.84M | 0.1% | — | — | COM | 025537101 |
| ROST | ROSS STORES INC | 351,544 | $32.81M | 0.1% | — | — | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 298,121 | $32.77M | 0.1% | — | — | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 46,614 | $32.48M | 0.1% | — | — | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 166,482 | $32.17M | 0.1% | — | — | COM | 452308109 |
| COP | CONOCOPHILLIPS | 979,354 | $32.16M | 0.1% | — | — | COM | 20825C104 |
| IPGP | IPG PHOTONICS CORP | 188,106 | $31.97M | 0.1% | — | — | COM | 44980X109 |
| USFD | US FOODS HLDG CORP | 1,436,818 | $31.93M | 0.1% | — | — | COM | 912008109 |
| FITB | FIFTH THIRD BANCORP | 1,495,665 | $31.89M | 0.1% | — | — | COM | 316773100 |
| MET | METLIFE INC | 848,158 | $31.53M | 0.1% | — | — | COM | 59156R108 |
| INCY | INCYTE CORP | 350,686 | $31.47M | 0.1% | — | — | COM | 45337C102 |
| NWS | NEWS CORP NEW | 2,240,504 | $31.32M | 0.1% | — | — | CL B | 65249B208 |
| MTCH | MATCH GROUP INC NEW | 282,354 | $31.24M | 0.1% | — | — | COM | 57667L107 |
| JCI | JOHNSON CTLS INTL PLC | 759,660 | $31.03M | 0.1% | — | — | SHS | G51502105 |
| EIX | EDISON INTL | 609,774 | $31M | 0.1% | — | — | COM | 281020107 |
| TFC | TRUIST FINL CORP | 811,916 | $30.89M | 0.1% | — | — | COM | 89832Q109 |
| HUM | HUMANA INC | 74,394 | $30.79M | 0.1% | — | — | COM | 444859102 |
| VRSK | VERISK ANALYTICS INC | 164,903 | $30.56M | 0.1% | — | — | COM | 92345Y106 |
| SU | SUNCOR ENERGY INC NEW | 2,495,776 | $30.38M | 0.1% | — | — | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 754,407 | $29.83M | 0.1% | — | — | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 2,143,682 | $29.72M | 0.1% | — | — | COM | 56501R106 |
| A | AGILENT TECHNOLOGIES INC | 293,876 | $29.66M | 0.1% | — | — | COM | 00846U101 |
| — | CERNER CORP | 410,302 | $29.66M | 0.1% | — | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 305,019 | $29.56M | 0.1% | — | — | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 428,122 | $29.55M | 0.1% | — | — | COM | 98389B100 |
| — | SEATTLE GENETICS INC | 150,819 | $29.51M | 0.1% | — | — | COM | 812578102 |
| SRE | SEMPRA ENERGY | 247,911 | $29.34M | 0.1% | — | — | COM | 816851109 |
| LEN | LENNAR CORP | 358,779 | $29.3M | 0.1% | — | — | CL A | 526057104 |
| SNAP | SNAP INC | 1,121,675 | $29.29M | 0.1% | — | — | CL A | 83304A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 174,862 | $28.89M | 0.1% | — | — | COM | 874054109 |
| ADSK | AUTODESK INC | 124,778 | $28.82M | 0.1% | — | — | COM | 052769106 |
| BAX | BAXTER INTL INC | 357,039 | $28.71M | 0.1% | — | — | COM | 071813109 |
| — | SPLUNK INC | 151,629 | $28.53M | 0.1% | — | — | COM | 848637104 |
| PENN | PENN NATL GAMING INC | 391,600 | $28.47M | 0.1% | — | — | COM | 707569109 |
| ALLY | ALLY FINL INC | 1,122,926 | $28.15M | 0.1% | — | — | COM | 02005N100 |
| ARW | ARROW ELECTRS INC | 357,556 | $28.13M | 0.1% | — | — | COM | 042735100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 456,946 | $28.01M | 0.1% | — | — | COM | 29472R108 |
| CTAS | CINTAS CORP | 83,986 | $27.95M | 0.1% | — | — | COM | 172908105 |
| MAA | MID-AMER APT CMNTYS INC | 240,966 | $27.94M | 0.1% | — | — | COM | 59522J103 |
| FCX | FREEPORT-MCMORAN INC | 1,780,995 | $27.86M | 0.1% | — | — | CL B | 35671D857 |
| RNG | RINGCENTRAL INC | 101,359 | $27.83M | 0.1% | — | — | CL A | 76680R206 |
| — | TWITTER INC | 624,046 | $27.77M | 0.1% | — | — | COM | 90184L102 |
| CWEN/A | CLEARWAY ENERGY INC | 1,122,218 | $27.72M | 0.1% | — | — | CL A | 18539C105 |
| HOLX | HOLOGIC INC | 413,008 | $27.45M | 0.1% | — | — | COM | 436440101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 188,504 | $27.45M | 0.1% | — | — | COM | 02043Q107 |
| — | VARIAN MED SYS INC | 158,776 | $27.31M | 0.1% | — | — | COM | 92220P105 |
| ECL | ECOLAB INC | 136,241 | $27.23M | 0.1% | — | — | COM | 278865100 |
| VEEV | VEEVA SYS INC | 96,539 | $27.15M | 0.1% | — | — | CL A COM | 922475108 |
| AME | AMETEK INC | 272,788 | $27.11M | 0.1% | — | — | COM | 031100100 |
| RNR | RENAISSANCERE HLDGS LTD | 157,765 | $26.78M | 0.1% | — | — | COM | G7496G103 |
| NDAQ | NASDAQ INC | 217,630 | $26.7M | 0.1% | — | — | COM | 631103108 |
| NTES | NETEASE INC | 58,365 | $26.54M | 0.1% | — | — | SPONSORED ADS | 64110W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,457 | $26.52M | 0.1% | — | — | COM | 592688105 |
| — | WESTROCK CO | 762,804 | $26.5M | 0.1% | — | — | COM | 96145D105 |
| WIX | WIX COM LTD | 102,395 | $26.09M | 0.1% | — | — | SHS | M98068105 |
| KLAC | KLA CORP | 134,166 | $25.99M | 0.1% | — | — | COM NEW | 482480100 |
| TDG | TRANSDIGM GROUP INC | 54,329 | $25.81M | 0.1% | — | — | COM | 893641100 |
| RSG | REPUBLIC SVCS INC | 275,722 | $25.74M | 0.1% | — | — | COM | 760759100 |
| POST | POST HLDGS INC | 299,011 | $25.71M | 0.1% | — | — | COM | 737446104 |
| PSA | PUBLIC STORAGE | 114,573 | $25.52M | 0.1% | — | — | COM | 74460D109 |
| CCK | CROWN HLDGS INC | 331,220 | $25.46M | 0.1% | — | — | COM | 228368106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,356 | $25.32M | 0.1% | — | — | COM | 169656105 |
| CE | CELANESE CORP DEL | 235,038 | $25.25M | 0.1% | — | — | COM | 150870103 |
| ROK | ROCKWELL AUTOMATION INC | 114,356 | $25.24M | 0.1% | — | — | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 825,481 | $25.21M | 0.1% | — | — | COM | 14448C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 357,290 | $25.18M | 0.1% | — | — | SHS - A - | N53745100 |
| — | TD AMERITRADE HLDG CORP | 643,185 | $25.18M | 0.1% | — | — | COM | 87236Y108 |
| WAB | WABTEC | 401,532 | $24.85M | 0.1% | — | — | COM | 929740108 |
| SLF | SUN LIFE FINANCIAL INC. | 608,021 | $24.7M | 0.1% | — | — | COM | 866796105 |
| SLB | SCHLUMBERGER LTD | 1,582,318 | $24.62M | 0.1% | — | — | COM | 806857108 |
| CMI | CUMMINS INC | 116,123 | $24.52M | 0.1% | — | — | COM | 231021106 |
| ILMN | ILLUMINA INC | 78,894 | $24.39M | 0.1% | — | — | COM | 452327109 |
| WEC | WEC ENERGY GROUP INC | 250,028 | $24.23M | 0.1% | — | — | COM | 92939U106 |
| VLO | VALERO ENERGY CORP | 559,164 | $24.22M | 0.1% | — | — | COM | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 209,889 | $24.03M | 0.1% | — | — | COM | 74834L100 |
| — | LIONS GATE ENTMNT CORP | 2,747,775 | $23.96M | 0.1% | — | — | CL B NON VTG | 535919500 |
| DXCM | DEXCOM INC | 57,856 | $23.85M | 0.1% | — | — | COM | 252131107 |
| KHC | KRAFT HEINZ CO | 793,165 | $23.75M | 0.1% | — | — | COM | 500754106 |
| MTN | VAIL RESORTS INC | 110,656 | $23.68M | 0.1% | — | — | COM | 91879Q109 |
| BIO | BIO RAD LABS INC | 45,931 | $23.68M | 0.1% | — | — | CL A | 090572207 |
| NTR | NUTRIEN LTD | 601,167 | $23.5M | 0.1% | — | — | COM | 67077M108 |
| ETN | EATON CORP PLC | 229,746 | $23.44M | 0.1% | — | — | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 652,390 | $23.43M | 0.1% | — | — | COM | 931427108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 282,349 | $23.43M | 0.1% | — | — | COM | 82669G104 |
| TWLO | TWILIO INC | 94,176 | $23.27M | 0.1% | — | — | CL A | 90138F102 |
| TFX | TELEFLEX INCORPORATED | 68,322 | $23.26M | 0.1% | — | — | COM | 879369106 |
| PCAR | PACCAR INC | 271,756 | $23.18M | 0.1% | — | — | COM | 693718108 |
| CSGP | COSTAR GROUP INC | 27,241 | $23.11M | 0.1% | — | — | COM | 22160N109 |
| FNV | FRANCO NEV CORP | 165,752 | $23.09M | 0.1% | — | — | COM | 351858105 |
| EQH | EQUITABLE HLDGS INC | 1,259,622 | $22.98M | 0.1% | — | — | COM | 29452E101 |
| — | BERRY GLOBAL GROUP INC | 474,390 | $22.92M | 0.1% | — | — | COM | 08579W103 |
| EMN | EASTMAN CHEM CO | 292,679 | $22.86M | 0.1% | — | — | COM | 277432100 |
| KEY | KEYCORP | 1,897,439 | $22.64M | 0.1% | — | — | COM | 493267108 |
| TTEK | TETRA TECH INC NEW | 236,750 | $22.61M | 0.1% | — | — | COM | 88162G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 484,705 | $22.53M | 0.1% | — | — | COM | 039483102 |
| BLD | TOPBUILD CORP | 132,000 | $22.53M | 0.1% | — | — | COM | 89055F103 |
| BKR | BAKER HUGHES COMPANY | 1,692,934 | $22.5M | 0.1% | — | — | CL A | 05722G100 |
| TRP | TC ENERGY CORP | 536,919 | $22.47M | 0.1% | — | — | COM | 87807B107 |
| TREX | TREX CO INC | 313,100 | $22.42M | 0.1% | — | — | COM | 89531P105 |
| FTS | FORTIS INC | 547,279 | $22.3M | 0.1% | — | — | COM | 349553107 |
| MSI | MOTOROLA SOLUTIONS INC | 141,450 | $22.18M | 0.1% | — | — | COM NEW | 620076307 |
| RYAAY | RYANAIR HOLDINGS PLC | 270,623 | $22.13M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| ED | CONSOLIDATED EDISON INC | 284,048 | $22.1M | 0.1% | — | — | COM | 209115104 |
| OTEX | OPEN TEXT CORP | 522,115 | $22M | 0.1% | — | — | COM | 683715106 |
| TRU | TRANSUNION | 257,907 | $21.7M | 0.1% | — | — | COM | 89400J107 |
| AER | AERCAP HOLDINGS NV | 860,959 | $21.69M | 0.1% | — | — | SHS | N00985106 |
| — | DUKE REALTY CORP | 586,088 | $21.63M | 0.1% | — | — | COM NEW | 264411505 |
| AMP | AMERIPRISE FINL INC | 140,057 | $21.58M | 0.1% | — | — | COM | 03076C106 |
| JBHT | HUNT J B TRANS SVCS INC | 168,697 | $21.32M | 0.1% | — | — | COM | 445658107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 387,495 | $21.28M | 0.1% | — | — | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 254,451 | $21.26M | 0.1% | — | — | COM | 30040W108 |
| — | NATIONAL GEN HLDGS CORP | 624,548 | $21.08M | 0.1% | — | — | COM | 636220303 |
| — | LIBERTY MEDIA CORP DEL | 632,057 | $20.91M | 0.1% | — | — | COM C SIRIUSXM | 531229607 |
| KMI | KINDER MORGAN INC DEL | 1,684,346 | $20.77M | 0.1% | — | — | COM | 49456B101 |
| EXR | EXTRA SPACE STORAGE INC | 192,874 | $20.64M | 0.1% | — | — | COM | 30225T102 |
| EFX | EQUIFAX INC | 130,978 | $20.55M | 0.1% | — | — | COM | 294429105 |
| WELL | WELLTOWER INC | 372,623 | $20.53M | 0.1% | — | — | COM | 95040Q104 |
| QTWO | Q2 HLDGS INC | 224,839 | $20.52M | 0.1% | — | — | COM | 74736L109 |
| MTH | MERITAGE HOMES CORP | 184,350 | $20.35M | 0.1% | — | — | COM | 59001A102 |
| PLMR | PALOMAR HLDGS INC | 194,600 | $20.29M | 0.1% | — | — | COM | 69753M105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 189,504 | $20.21M | 0.1% | — | — | COM | 127387108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 165,100 | $20.13M | 0.1% | — | — | COM | 82982L103 |
| ZS | ZSCALER INC | 142,379 | $20.03M | 0.1% | — | — | COM | 98980G102 |
| RMD | RESMED INC | 116,489 | $19.97M | 0.0% | — | — | COM | 761152107 |
| DOW | DOW INC | 423,361 | $19.92M | 0.0% | — | — | COM | 260557103 |
| DOCU | DOCUSIGN INC | 92,311 | $19.87M | 0.0% | — | — | COM | 256163106 |
| PRU | PRUDENTIAL FINL INC | 312,086 | $19.82M | 0.0% | — | — | COM | 744320102 |
| PINS | PINTEREST INC | 475,893 | $19.75M | 0.0% | — | — | CL A | 72352L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 136,333 | $19.75M | 0.0% | — | — | COM | 030420103 |
| — | APTIV PLC | 214,952 | $19.71M | 0.0% | — | — | SHS | G6095L109 |
| AXTA | AXALTA COATING SYS LTD | 885,376 | $19.63M | 0.0% | — | — | COM | G0750C108 |
| MTB | M & T BK CORP | 212,946 | $19.61M | 0.0% | — | — | COM | 55261F104 |
| PAYX | PAYCHEX INC | 245,789 | $19.61M | 0.0% | — | — | COM | 704326107 |
| TYL | TYLER TECHNOLOGIES INC | 55,997 | $19.52M | 0.0% | — | — | COM | 902252105 |
| WPM | WHEATON PRECIOUS METALS CORP | 396,962 | $19.41M | 0.0% | — | — | COM | 962879102 |
| CNQ | CANADIAN NAT RES LTD | 1,213,339 | $19.38M | 0.0% | — | — | COM | 136385101 |
| HPQ | HP INC | 1,007,425 | $19.13M | 0.0% | — | — | COM | 40434L105 |
| RVTY | PERKINELMER INC | 151,625 | $19.03M | 0.0% | — | — | COM | 714046109 |
| — | AIMMUNE THERAPEUTICS INC | 550,947 | $18.98M | 0.0% | — | — | COM | 00900T107 |
| CAG | CONAGRA BRANDS INC | 531,306 | $18.97M | 0.0% | — | — | COM | 205887102 |
| UHS | UNIVERSAL HLTH SVCS INC | 176,956 | $18.94M | 0.0% | — | — | CL B | 913903100 |
| — | WRIGHT MED GROUP N V | 610,085 | $18.63M | 0.0% | — | — | ORD SHS | N96617118 |
| TROW | PRICE T ROWE GROUP INC | 144,723 | $18.56M | 0.0% | — | — | COM | 74144T108 |
| BIDU | BAIDU INC | 146,368 | $18.53M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| VOYA | VOYA FINANCIAL INC | 386,332 | $18.52M | 0.0% | — | — | COM | 929089100 |
| — | ARISTA NETWORKS INC | 89,384 | $18.5M | 0.0% | — | — | COM | 040413106 |
| STLD | STEEL DYNAMICS INC | 645,298 | $18.48M | 0.0% | — | — | COM | 858119100 |
| — | PHYSICIANS RLTY TR | 1,026,400 | $18.38M | 0.0% | — | — | COM | 71943U104 |
| CSL | CARLISLE COS INC | 148,662 | $18.19M | 0.0% | — | — | COM | 142339100 |
| GEN | NORTONLIFELOCK INC | 867,363 | $18.08M | 0.0% | — | — | COM | 668771108 |
| TSCO | TRACTOR SUPPLY CO | 126,047 | $18.07M | 0.0% | — | — | COM | 892356106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 298,524 | $18.07M | 0.0% | — | — | COM | 78467J100 |
| WEX | WEX INC | 129,979 | $18.06M | 0.0% | — | — | COM | 96208T104 |
| IDXX | IDEXX LABS INC | 45,778 | $18M | 0.0% | — | — | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 129,916 | $17.98M | 0.0% | — | — | COM | 369550108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 454,150 | $17.97M | 0.0% | — | — | COM | 78781P105 |
| AEE | AMEREN CORP | 227,174 | $17.96M | 0.0% | — | — | COM | 023608102 |
| EOG | EOG RES INC | 498,918 | $17.93M | 0.0% | — | — | COM | 26875P101 |
| — | REXNORD CORP | 595,798 | $17.78M | 0.0% | — | — | COM | 76169B102 |
| DTE | DTE ENERGY CO | 154,493 | $17.77M | 0.0% | — | — | COM | 233331107 |
| AVB | AVALONBAY CMNTYS INC | 118,618 | $17.71M | 0.0% | — | — | COM | 053484101 |
| ZG | ZILLOW GROUP INC | 174,125 | $17.68M | 0.0% | — | — | CL A | 98954M101 |
| AMN | AMN HEALTHCARE SVCS INC | 301,650 | $17.63M | 0.0% | — | — | COM | 001744101 |
| DAR | DARLING INGREDIENTS INC | 485,544 | $17.49M | 0.0% | — | — | COM | 237266101 |
| IEFA | ISHARES TR | 289,400 | $17.45M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| MMS | MAXIMUS INC | 254,700 | $17.42M | 0.0% | — | — | COM | 577933104 |
| AAPL | APPLE INC | 150,000 | $17.37M | 0.0% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 150,000 | $17.37M | 0.0% | — | — | Call | 037833100 |
| BL | BLACKLINE INC | 193,750 | $17.37M | 0.0% | — | — | COM | 09239B109 |
| GNRC | GENERAC HLDGS INC | 89,652 | $17.36M | 0.0% | — | — | COM | 368736104 |
| ATO | ATMOS ENERGY CORP | 180,756 | $17.28M | 0.0% | — | — | COM | 049560105 |
| BURL | BURLINGTON STORES INC | 83,706 | $17.25M | 0.0% | — | — | COM | 122017106 |
| DBX | DROPBOX INC | 891,815 | $17.18M | 0.0% | — | — | CL A | 26210C104 |
| CHH | CHOICE HOTELS INTL INC | 199,657 | $17.16M | 0.0% | — | — | COM | 169905106 |
| G | GENPACT LIMITED | 439,396 | $17.11M | 0.0% | — | — | SHS | G3922B107 |
| — | IAC INTERACTIVECORP NEW | 141,731 | $16.98M | 0.0% | — | — | COM | 44891N109 |
| SF | STIFEL FINL CORP | 332,600 | $16.82M | 0.0% | — | — | COM | 860630102 |
| MSCI | MSCI INC | 46,967 | $16.76M | 0.0% | — | — | COM | 55354G100 |
| PPL | PPL CORP | 615,593 | $16.75M | 0.0% | — | — | COM | 69351T106 |
| VTR | VENTAS INC | 398,918 | $16.74M | 0.0% | — | — | COM | 92276F100 |
| WMB | WILLIAMS COS INC | 850,977 | $16.72M | 0.0% | — | — | COM | 969457100 |
| ACGL | ARCH CAP GROUP LTD | 571,589 | $16.72M | 0.0% | — | — | ORD | G0450A105 |
| UBS | UBS GROUP AG | 1,489,224 | $16.7M | 0.0% | — | — | SHS | H42097107 |
| F | FORD MTR CO DEL | 2,502,272 | $16.66M | 0.0% | — | — | COM | 345370860 |
| — | CYRUSONE INC | 237,840 | $16.66M | 0.0% | — | — | COM | 23283R100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 475,000 | $16.44M | 0.0% | — | — | COM | 71377A103 |
| INFY | INFOSYS LTD | 1,189,082 | $16.42M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| PSX | PHILLIPS 66 | 316,605 | $16.41M | 0.0% | — | — | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 165,945 | $16.35M | 0.0% | — | — | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 171,664 | $16.34M | 0.0% | — | — | COM | 372460105 |
| O | REALTY INCOME CORP | 268,727 | $16.32M | 0.0% | — | — | COM | 756109104 |
| MGA | MAGNA INTL INC | 357,016 | $16.31M | 0.0% | — | — | COM | 559222401 |
| CLX | CLOROX CO DEL | 77,585 | $16.31M | 0.0% | — | — | COM | 189054109 |
| RJF | RAYMOND JAMES FINL INC | 223,836 | $16.29M | 0.0% | — | — | COM | 754730109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 68,000 | $16.19M | 0.0% | — | — | COM | 450056106 |
| SRPT | SAREPTA THERAPEUTICS INC | 115,210 | $16.18M | 0.0% | — | — | COM | 803607100 |
| EG | EVEREST RE GROUP LTD | 81,595 | $16.12M | 0.0% | — | — | COM | G3223R108 |
| AEM | AGNICO EAGLE MINES LTD | 201,842 | $16.03M | 0.0% | — | — | COM | 008474108 |
| MAR | MARRIOTT INTL INC NEW | 172,348 | $15.96M | 0.0% | — | — | CL A | 571903202 |
| — | IMMUNOMEDICS INC | 187,610 | $15.95M | 0.0% | — | — | COM | 452907108 |
| ARES | ARES MANAGEMENT CORPORATION | 392,679 | $15.87M | 0.0% | — | — | CL A COM STK | 03990B101 |
| COLD | AMERICOLD RLTY TR | 441,611 | $15.79M | 0.0% | — | — | COM | 03064D108 |
| — | KANSAS CITY SOUTHERN | 87,244 | $15.78M | 0.0% | — | — | COM NEW | 485170302 |
| HUN | HUNTSMAN CORP | 710,231 | $15.77M | 0.0% | — | — | COM | 447011107 |
| WHR | WHIRLPOOL CORP | 85,724 | $15.76M | 0.0% | — | — | COM | 963320106 |
| AMZN | AMAZON COM INC | 5,000 | $15.74M | 0.0% | — | — | Call | 023135106 |
| AMZN | AMAZON COM INC | 5,000 | $15.74M | 0.0% | — | — | Put | 023135106 |
| PNR | PENTAIR PLC | 342,261 | $15.66M | 0.0% | — | — | SHS | G7S00T104 |
| HQY | HEALTHEQUITY INC | 302,690 | $15.55M | 0.0% | — | — | COM | 42226A107 |
| ESNT | ESSENT GROUP LTD | 414,100 | $15.33M | 0.0% | — | — | COM | G3198U102 |
| UGI | UGI CORP NEW | 463,402 | $15.28M | 0.0% | — | — | COM | 902681105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 373,973 | $15.22M | 0.0% | — | — | CL A | 499049104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 281,984 | $15.19M | 0.0% | — | — | COM | 538034109 |
| RH | RH | 39,550 | $15.13M | 0.0% | — | — | COM | 74967X103 |
| EGHT | 8X8 INC NEW | 965,464 | $15.01M | 0.0% | — | — | COM | 282914100 |
| LEN/B | LENNAR CORP | 228,559 | $15.01M | 0.0% | — | — | CL B | 526057302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 151,762 | $14.99M | 0.0% | — | — | COM | 49338L103 |
| AFL | AFLAC INC | 411,886 | $14.97M | 0.0% | — | — | COM | 001055102 |
| BWIN | BRP GROUP INC | 600,000 | $14.95M | 0.0% | — | — | COM CL A | 05589G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 98,019 | $14.9M | 0.0% | — | — | COM | 109194100 |
| TRNO | TERRENO RLTY CORP | 272,000 | $14.89M | 0.0% | — | — | COM | 88146M101 |
| TXRH | TEXAS ROADHOUSE INC | 245,000 | $14.89M | 0.0% | — | — | COM | 882681109 |
| — | EASTERLY GOVT PPTYS INC | 662,500 | $14.85M | 0.0% | — | — | COM | 27616P103 |
| CMS | CMS ENERGY CORP | 241,605 | $14.84M | 0.0% | — | — | COM | 125896100 |
| — | AMCOR PLC | 1,339,595 | $14.8M | 0.0% | — | — | ORD | G0250X107 |
| — | MAXIM INTEGRATED PRODS INC | 218,856 | $14.8M | 0.0% | — | — | COM | 57772K101 |
| JRVR | JAMES RIV GROUP LTD | 331,751 | $14.77M | 0.0% | — | — | COM | G5005R107 |
| — | ANSYS INC | 45,132 | $14.77M | 0.0% | — | — | COM | 03662Q105 |
| — | LABORATORY CORP AMER HLDGS | 78,390 | $14.76M | 0.0% | — | — | COM NEW | 50540R409 |
| MKC | MCCORMICK & CO INC | 75,632 | $14.68M | 0.0% | — | — | COM NON VTG | 579780206 |
| FUL | FULLER H B CO | 320,252 | $14.66M | 0.0% | — | — | COM | 359694106 |
| CACI | CACI INTL INC | 68,620 | $14.63M | 0.0% | — | — | CL A | 127190304 |
| EVTC | EVERTEC INC | 420,908 | $14.61M | 0.0% | — | — | COM | 30040P103 |
| — | ZENDESK INC | 141,761 | $14.59M | 0.0% | — | — | COM | 98936J101 |
| DOO | BRP INC | 276,837 | $14.58M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| YUM | YUM BRANDS INC | 158,750 | $14.49M | 0.0% | — | — | COM | 988498101 |
| — | SYNEOS HEALTH INC | 272,560 | $14.49M | 0.0% | — | — | CL A | 87166B102 |
| VFC | V F CORP | 206,112 | $14.48M | 0.0% | — | — | COM | 918204108 |
| HUBS | HUBSPOT INC | 49,497 | $14.46M | 0.0% | — | — | COM | 443573100 |
| TRV | TRAVELERS COMPANIES INC | 133,667 | $14.46M | 0.0% | — | — | COM | 89417E109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 138,247 | $14.41M | 0.0% | — | — | COM | 40171V100 |
| PTON | PELOTON INTERACTIVE INC | 145,132 | $14.4M | 0.0% | — | — | CL A COM | 70614W100 |
| EPAM | EPAM SYS INC | 44,404 | $14.36M | 0.0% | — | — | COM | 29414B104 |
| TMHC | TAYLOR MORRISON HOME CORP | 583,600 | $14.35M | 0.0% | — | — | COM | 87724P106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 51,973 | $14.29M | 0.0% | — | — | COM | 955306105 |
| — | CATALENT INC | 165,946 | $14.21M | 0.0% | — | — | COM | 148806102 |
| FTDR | FRONTDOOR INC | 365,077 | $14.21M | 0.0% | — | — | COM | 35905A109 |
| FSS | FEDERAL SIGNAL CORP | 485,250 | $14.19M | 0.0% | — | — | COM | 313855108 |
| MPWR | MONOLITHIC PWR SYS INC | 50,748 | $14.19M | 0.0% | — | — | COM | 609839105 |
| TNET | TRINET GROUP INC | 238,892 | $14.17M | 0.0% | — | — | COM | 896288107 |
| BXP | BOSTON PROPERTIES INC | 175,776 | $14.12M | 0.0% | — | — | COM | 101121101 |
| CUBE | CUBESMART | 433,752 | $14.02M | 0.0% | — | — | COM | 229663109 |
| ALLE | ALLEGION PLC | 141,645 | $14.01M | 0.0% | — | — | ORD SHS | G0176J109 |
| WMT | WALMART INC | 100,000 | $13.99M | 0.0% | — | — | Put | 931142103 |
| WMT | WALMART INC | 100,000 | $13.99M | 0.0% | — | — | Call | 931142103 |
| ROKU | ROKU INC | 73,401 | $13.86M | 0.0% | — | — | COM CL A | 77543R102 |
| ESS | ESSEX PPTY TR INC | 68,492 | $13.75M | 0.0% | — | — | COM | 297178105 |
| PRGO | PERRIGO CO PLC | 299,517 | $13.75M | 0.0% | — | — | SHS | G97822103 |
| WWW | WOLVERINE WORLD WIDE INC | 530,000 | $13.7M | 0.0% | — | — | COM | 978097103 |
| ATR | APTARGROUP INC | 120,477 | $13.64M | 0.0% | — | — | COM | 038336103 |
| — | NEVRO CORP | 97,900 | $13.64M | 0.0% | — | — | COM | 64157F103 |
| — | ASPEN TECHNOLOGY INC | 107,607 | $13.62M | 0.0% | — | — | COM | 045327103 |
| FAST | FASTENAL CO | 301,999 | $13.62M | 0.0% | — | — | COM | 311900104 |
| BBY | BEST BUY INC | 121,990 | $13.58M | 0.0% | — | — | COM | 086516101 |
| DORM | DORMAN PRODUCTS INC | 150,000 | $13.56M | 0.0% | — | — | COM | 258278100 |
| EME | EMCOR GROUP INC | 198,016 | $13.41M | 0.0% | — | — | COM | 29084Q100 |
| KKR | KKR & CO INC | 390,326 | $13.4M | 0.0% | — | — | COM | 48251W104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 73,695 | $13.33M | 0.0% | — | — | COM | 679580100 |
| EQR | EQUITY RESIDENTIAL | 259,237 | $13.31M | 0.0% | — | — | SH BEN INT | 29476L107 |
| INVH | INVITATION HOMES INC | 474,222 | $13.27M | 0.0% | — | — | COM | 46187W107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 128,932 | $13.25M | 0.0% | — | — | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 204,801 | $13.25M | 0.0% | — | — | COM | 828806109 |
| BMO | BANK MONTREAL QUE | 225,035 | $13.11M | 0.0% | — | — | COM | 063671101 |
| SNA | SNAP ON INC | 89,017 | $13.1M | 0.0% | — | — | COM | 833034101 |
| EVR | EVERCORE INC | 199,985 | $13.09M | 0.0% | — | — | CLASS A | 29977A105 |
| — | LIBERTY MEDIA CORP DEL | 394,583 | $13.09M | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| HOMB | HOME BANCSHARES INC | 863,213 | $13.09M | 0.0% | — | — | COM | 436893200 |
| ALGN | ALIGN TECHNOLOGY INC | 39,885 | $13.06M | 0.0% | — | — | COM | 016255101 |
| OKTA | OKTA INC | 61,056 | $13.06M | 0.0% | — | — | CL A | 679295105 |
| — | MIRATI THERAPEUTICS INC | 78,606 | $13.05M | 0.0% | — | — | COM | 60468T105 |
| LUV | SOUTHWEST AIRLS CO | 347,332 | $13.03M | 0.0% | — | — | COM | 844741108 |
| WCN | WASTE CONNECTIONS INC | 125,293 | $13M | 0.0% | — | — | COM | 94106B101 |
| AAON | AAON INC | 214,350 | $12.91M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,163 | $12.9M | 0.0% | — | — | SHS | L8681T102 |
| UDR | UDR INC | 395,411 | $12.89M | 0.0% | — | — | COM | 902653104 |
| SAM | BOSTON BEER INC | 14,509 | $12.82M | 0.0% | — | — | CL A | 100557107 |
| POR | PORTLAND GEN ELEC CO | 360,534 | $12.8M | 0.0% | — | — | COM NEW | 736508847 |
| — | AIR TRANSPORT SERVICES GRP I | 510,000 | $12.78M | 0.0% | — | — | COM | 00922R105 |
| CNMD | CONMED CORP | 162,362 | $12.77M | 0.0% | — | — | COM | 207410101 |
| CTVA | CORTEVA INC | 442,474 | $12.75M | 0.0% | — | — | COM | 22052L104 |
| — | ATHENE HOLDING LTD | 373,347 | $12.72M | 0.0% | — | — | CL A | G0684D107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 127,000 | $12.72M | 0.0% | — | — | CL A | 942749102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 140,000 | $12.71M | 0.0% | — | — | COM | 57164Y107 |
| LEA | LEAR CORP | 116,567 | $12.71M | 0.0% | — | — | COM NEW | 521865204 |
| HTO | SJW GROUP | 208,500 | $12.69M | 0.0% | — | — | COM | 784305104 |
| OSK | OSHKOSH CORP | 172,175 | $12.65M | 0.0% | — | — | COM | 688239201 |
| MKSI | MKS INSTRS INC | 115,517 | $12.62M | 0.0% | — | — | COM | 55306N104 |
| SYF | SYNCHRONY FINANCIAL | 482,125 | $12.62M | 0.0% | — | — | COM | 87165B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 123,211 | $12.59M | 0.0% | — | — | COM NEW | 12541W209 |
| — | THOMSON REUTERS CORP. | 158,163 | $12.58M | 0.0% | — | — | COM NEW | 884903709 |
| DPZ | DOMINOS PIZZA INC | 29,573 | $12.58M | 0.0% | — | — | COM | 25754A201 |
| MRCY | MERCURY SYS INC | 161,720 | $12.53M | 0.0% | — | — | COM | 589378108 |
| MUSA | MURPHY USA INC | 97,500 | $12.51M | 0.0% | — | — | COM | 626755102 |
| — | ZYNGA INC | 1,371,105 | $12.5M | 0.0% | — | — | CL A | 98986T108 |
| DELL | DELL TECHNOLOGIES INC | 184,642 | $12.5M | 0.0% | — | — | CL C | 24703L202 |
| PII | POLARIS INC | 131,984 | $12.45M | 0.0% | — | — | COM | 731068102 |
| — | MYLAN NV | 838,446 | $12.43M | 0.0% | — | — | SHS EURO | N59465109 |
| OC | OWENS CORNING NEW | 179,791 | $12.37M | 0.0% | — | — | COM | 690742101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93,414 | $12.33M | 0.0% | — | — | COM | 11133T103 |
| NGVT | INGEVITY CORP | 249,034 | $12.31M | 0.0% | — | — | COM | 45688C107 |
| BF/B | BROWN FORMAN CORP | 162,600 | $12.25M | 0.0% | — | — | CL B | 115637209 |
| TTD | THE TRADE DESK INC | 23,605 | $12.25M | 0.0% | — | — | COM CL A | 88339J105 |
| CHD | CHURCH & DWIGHT INC | 129,631 | $12.15M | 0.0% | — | — | COM | 171340102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 629,718 | $12.14M | 0.0% | — | — | COM NEW | 50077B207 |
| PLXS | PLEXUS CORP | 170,450 | $12.04M | 0.0% | — | — | COM | 729132100 |
| NEOG | NEOGEN CORP | 153,800 | $12.04M | 0.0% | — | — | COM | 640491106 |
| — | VIACOMCBS INC | 425,418 | $11.92M | 0.0% | — | — | CL B | 92556H206 |
| — | PIONEER NAT RES CO | 138,049 | $11.87M | 0.0% | — | — | COM | 723787107 |
| — | NEW RELIC INC | 210,228 | $11.85M | 0.0% | — | — | COM | 64829B100 |
| CMA | COMERICA INC | 309,188 | $11.83M | 0.0% | — | — | COM | 200340107 |
| LSTR | LANDSTAR SYS INC | 94,212 | $11.82M | 0.0% | — | — | COM | 515098101 |
| BC | BRUNSWICK CORP | 200,571 | $11.82M | 0.0% | — | — | COM | 117043109 |
| AMSF | AMERISAFE INC | 205,700 | $11.8M | 0.0% | — | — | COM | 03071H100 |
| PAYC | PAYCOM SOFTWARE INC | 37,829 | $11.78M | 0.0% | — | — | COM | 70432V102 |
| DLTR | DOLLAR TREE INC | 128,512 | $11.74M | 0.0% | — | — | COM | 256746108 |
| SFM | SPROUTS FMRS MKT INC | 560,389 | $11.73M | 0.0% | — | — | COM | 85208M102 |
| MKTX | MARKETAXESS HLDGS INC | 24,330 | $11.72M | 0.0% | — | — | COM | 57060D108 |
| — | SILK RD MED INC | 173,654 | $11.67M | 0.0% | — | — | COM | 82710M100 |
| CASY | CASEYS GEN STORES INC | 64,931 | $11.54M | 0.0% | — | — | COM | 147528103 |
| EYE | NATIONAL VISION HLDGS INC | 300,000 | $11.47M | 0.0% | — | — | COM | 63845R107 |
| CRWD | CROWDSTRIKE HLDGS INC | 83,320 | $11.44M | 0.0% | — | — | CL A | 22788C105 |
| ABCB | AMERIS BANCORP | 501,200 | $11.42M | 0.0% | — | — | COM | 03076K108 |
| TTC | TORO CO | 135,827 | $11.4M | 0.0% | — | — | COM | 891092108 |
| ADC | AGREE REALTY CORP | 179,050 | $11.39M | 0.0% | — | — | COM | 008492100 |
| WY | WEYERHAEUSER CO MTN BE | 399,249 | $11.39M | 0.0% | — | — | COM NEW | 962166104 |
| FIVE | FIVE BELOW INC | 89,504 | $11.37M | 0.0% | — | — | COM | 33829M101 |
| — | MOMENTA PHARMACEUTICALS INC | 215,366 | $11.3M | 0.0% | — | — | COM | 60877T100 |
| VMC | VULCAN MATLS CO | 83,205 | $11.28M | 0.0% | — | — | COM | 929160109 |
| GTLS | CHART INDS INC | 159,834 | $11.23M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | MYOKARDIA INC | 82,300 | $11.22M | 0.0% | — | — | COM | 62857M105 |
| MRNA | MODERNA INC | 158,488 | $11.21M | 0.0% | — | — | COM | 60770K107 |
| LKQ | LKQ CORP | 404,119 | $11.21M | 0.0% | — | — | COM | 501889208 |
| — | AVALARA INC | 87,973 | $11.2M | 0.0% | — | — | COM | 05338G106 |
| VRSN | VERISIGN INC | 54,579 | $11.18M | 0.0% | — | — | COM | 92343E102 |
| XP | XP INC | 267,414 | $11.15M | 0.0% | — | — | CL A | G98239109 |
| IP | INTERNATIONAL PAPER CO | 273,585 | $11.09M | 0.0% | — | — | COM | 460146103 |
| AIZ | ASSURANT INC | 90,723 | $11.01M | 0.0% | — | — | COM | 04621X108 |
| MZTI | LANCASTER COLONY CORP | 60,395 | $10.8M | 0.0% | — | — | COM | 513847103 |
| CMC | COMMERCIAL METALS CO | 539,073 | $10.77M | 0.0% | — | — | COM | 201723103 |
| CF | CF INDS HLDGS INC | 349,761 | $10.74M | 0.0% | — | — | COM | 125269100 |
| DY | DYCOM INDS INC | 202,323 | $10.69M | 0.0% | — | — | COM | 267475101 |
| CENTA | CENTRAL GARDEN & PET CO | 295,666 | $10.69M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| TAP | MOLSON COORS BEVERAGE CO | 316,242 | $10.61M | 0.0% | — | — | CL B | 60871R209 |
| AJG | GALLAGHER ARTHUR J & CO | 99,783 | $10.54M | 0.0% | — | — | COM | 363576109 |
| IEX | IDEX CORP | 57,744 | $10.53M | 0.0% | — | — | COM | 45167R104 |
| — | ADVANCED DISP SVCS INC DEL | 347,478 | $10.5M | 0.0% | — | — | COM | 00790X101 |
| — | COUPA SOFTWARE INC | 38,304 | $10.5M | 0.0% | — | — | COM | 22266L106 |
| — | DISCOVER FINL SVCS | 181,114 | $10.46M | 0.0% | — | — | COM | 254709108 |
| NVAX | NOVAVAX INC | 96,500 | $10.46M | 0.0% | — | — | COM NEW | 670002401 |
| SMTC | SEMTECH CORP | 196,700 | $10.42M | 0.0% | — | — | COM | 816850101 |
| AXS | AXIS CAP HLDGS LTD | 236,508 | $10.42M | 0.0% | — | — | SHS | G0692U109 |
| TER | TERADYNE INC | 130,958 | $10.41M | 0.0% | — | — | COM | 880770102 |
| SYNA | SYNAPTICS INC | 128,500 | $10.33M | 0.0% | — | — | COM | 87157D109 |
| HRL | HORMEL FOODS CORP | 210,634 | $10.3M | 0.0% | — | — | COM | 440452100 |
| WSFS | WSFS FINL CORP | 381,600 | $10.29M | 0.0% | — | — | COM | 929328102 |
| — | ALTRA INDL MOTION CORP | 278,350 | $10.29M | 0.0% | — | — | COM | 02208R106 |
| DOC | HEALTHPEAK PROPERTIES INC | 375,898 | $10.21M | 0.0% | — | — | COM | 42250P103 |
| FTNT | FORTINET INC | 86,177 | $10.15M | 0.0% | — | — | COM | 34959E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,159 | $10.14M | 0.0% | — | — | CL A | 989207105 |
| CHGG | CHEGG INC | 141,230 | $10.09M | 0.0% | — | — | COM | 163092109 |
| SNDR | SCHNEIDER NATIONAL INC | 407,903 | $10.09M | 0.0% | — | — | CL B | 80689H102 |
| CW | CURTISS WRIGHT CORP | 107,927 | $10.06M | 0.0% | — | — | COM | 231561101 |
| — | PROOFPOINT INC | 95,186 | $10.05M | 0.0% | — | — | COM | 743424103 |
| EXPE | EXPEDIA GROUP INC | 109,111 | $10M | 0.0% | — | — | COM NEW | 30212P303 |
| CWH | CAMPING WORLD HLDGS INC | 336,200 | $10M | 0.0% | — | — | CL A | 13462K109 |
| W | WAYFAIR INC | 34,197 | $9.952M | 0.0% | — | — | CL A | 94419L101 |
| IVZ | INVESCO LTD | 871,833 | $9.948M | 0.0% | — | — | SHS | G491BT108 |
| JACK | JACK IN THE BOX INC | 125,000 | $9.914M | 0.0% | — | — | COM | 466367109 |
| — | PRA HEALTH SCIENCES INC | 97,560 | $9.896M | 0.0% | — | — | COM | 69354M108 |
| RACE | FERRARI N V | 53,700 | $9.864M | 0.0% | — | — | COM | N3167Y103 |
| — | ARENA PHARMACEUTICALS INC | 131,658 | $9.847M | 0.0% | — | — | COM NEW | 040047607 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 90,245 | $9.842M | 0.0% | — | — | COM | 33616C100 |
| SUI | SUN CMNTYS INC | 69,938 | $9.834M | 0.0% | — | — | COM | 866674104 |
| AX | AXOS FINANCIAL INC | 421,800 | $9.832M | 0.0% | — | — | COM | 05465C100 |
| WSO | WATSCO INC | 42,113 | $9.808M | 0.0% | — | — | COM | 942622200 |
| POWI | POWER INTEGRATIONS INC | 176,900 | $9.8M | 0.0% | — | — | COM | 739276103 |
| TRMB | TRIMBLE INC | 201,099 | $9.794M | 0.0% | — | — | COM | 896239100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 174,500 | $9.782M | 0.0% | — | — | COM | 12769G100 |
| LNT | ALLIANT ENERGY CORP | 187,980 | $9.709M | 0.0% | — | — | COM | 018802108 |
| — | FARO TECHNOLOGIES INC | 159,100 | $9.702M | 0.0% | — | — | COM | 311642102 |
| — | TCF FINL CORP | 415,117 | $9.697M | 0.0% | — | — | COM | 872307103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 334,000 | $9.673M | 0.0% | — | — | COM | 518415104 |
| QRVO | QORVO INC | 74,708 | $9.638M | 0.0% | — | — | COM | 74736K101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 650,000 | $9.626M | 0.0% | — | — | COM | 02553E106 |
| ONC | BEIGENE LTD | 33,594 | $9.623M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| GDOT | GREEN DOT CORP | 189,400 | $9.586M | 0.0% | — | — | CL A | 39304D102 |
| LVS | LAS VEGAS SANDS CORP | 205,013 | $9.566M | 0.0% | — | — | COM | 517834107 |
| — | PARSLEY ENERGY INC | 1,021,069 | $9.557M | 0.0% | — | — | CL A | 701877102 |
| ENS | ENERSYS | 142,150 | $9.541M | 0.0% | — | — | COM | 29275Y102 |
| GKOS | GLAUKOS CORP | 192,400 | $9.528M | 0.0% | — | — | COM | 377322102 |
| — | INDEPENDENT BK GROUP INC | 215,300 | $9.512M | 0.0% | — | — | COM | 45384B106 |
| — | JACOBS ENGR GROUP INC | 102,146 | $9.476M | 0.0% | — | — | COM | 469814107 |
| — | VERITEX HLDGS INC | 554,850 | $9.449M | 0.0% | — | — | COM | 923451108 |
| — | NANOSTRING TECHNOLOGIES INC | 211,100 | $9.436M | 0.0% | — | — | COM | 63009R109 |
| LOGI | LOGITECH INTL S A | 120,938 | $9.435M | 0.0% | — | — | SHS | H50430232 |
| — | COOPER COS INC | 27,945 | $9.421M | 0.0% | — | — | COM NEW | 216648402 |
| WDC | WESTERN DIGITAL CORP. | 256,930 | $9.391M | 0.0% | — | — | COM | 958102105 |
| JKHY | HENRY JACK & ASSOC INC | 57,738 | $9.388M | 0.0% | — | — | COM | 426281101 |
| WAL | WESTERN ALLIANCE BANCORP | 296,298 | $9.369M | 0.0% | — | — | COM | 957638109 |
| LDOS | LEIDOS HOLDINGS INC | 104,857 | $9.348M | 0.0% | — | — | COM | 525327102 |
| HAIN | HAIN CELESTIAL GROUP INC | 271,458 | $9.311M | 0.0% | — | — | COM | 405217100 |
| — | KELLOGG CO | 143,787 | $9.287M | 0.0% | — | — | COM | 487836108 |
| — | BHP GROUP PLC | 217,600 | $9.283M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| AES | AES CORP | 512,394 | $9.279M | 0.0% | — | — | COM | 00130H105 |
| GIB | CGI INC | 137,122 | $9.278M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 118,120 | $9.263M | 0.0% | — | — | COM | 808625107 |
| MXL | MAXLINEAR INC | 395,050 | $9.181M | 0.0% | — | — | COM | 57776J100 |
| MASI | MASIMO CORP | 38,739 | $9.145M | 0.0% | — | — | COM | 574795100 |
| REG | REGENCY CTRS CORP | 240,165 | $9.131M | 0.0% | — | — | COM | 758849103 |
| CWST | CASELLA WASTE SYS INC | 163,200 | $9.115M | 0.0% | — | — | CL A | 147448104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 225,952 | $9.099M | 0.0% | — | — | COM | 74251V102 |
| FHN | FIRST HORIZON NATL CORP | 964,901 | $9.099M | 0.0% | — | — | COM | 320517105 |
| GNTX | GENTEX CORP | 352,881 | $9.087M | 0.0% | — | — | COM | 371901109 |
| AXON | AXON ENTERPRISE INC | 99,580 | $9.032M | 0.0% | — | — | COM | 05464C101 |
| EHTH | EHEALTH INC | 113,500 | $8.966M | 0.0% | — | — | COM | 28238P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 320,906 | $8.963M | 0.0% | — | — | COM | 28414H103 |
| — | EVERBRIDGE INC | 70,994 | $8.926M | 0.0% | — | — | COM | 29978A104 |
| BANC | BANC OF CALIFORNIA INC | 880,581 | $8.911M | 0.0% | — | — | COM | 05990K106 |
| HLNE | HAMILTON LANE INC | 137,723 | $8.896M | 0.0% | — | — | CL A | 407497106 |
| — | SLACK TECHNOLOGIES INC | 330,740 | $8.884M | 0.0% | — | — | COM CL A | 83088V102 |
| — | AMEDISYS INC | 37,530 | $8.873M | 0.0% | — | — | COM | 023436108 |
| EXPO | EXPONENT INC | 122,900 | $8.852M | 0.0% | — | — | COM | 30214U102 |
| VMI | VALMONT INDS INC | 71,155 | $8.836M | 0.0% | — | — | COM | 920253101 |
| PODD | INSULET CORP | 37,318 | $8.829M | 0.0% | — | — | COM | 45784P101 |
| VICI | VICI PPTYS INC | 376,884 | $8.808M | 0.0% | — | — | COM | 925652109 |
| CUK | CARNIVAL PLC | 681,208 | $8.801M | 0.0% | — | — | ADR | 14365C103 |
| NTAP | NETAPP INC | 200,353 | $8.783M | 0.0% | — | — | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 96,659 | $8.75M | 0.0% | — | — | COM | 302130109 |
| — | CONCHO RES INC | 197,433 | $8.711M | 0.0% | — | — | COM | 20605P101 |
| STE | STERIS PLC | 49,435 | $8.71M | 0.0% | — | — | SHS USD | G8473T100 |
| XYL | XYLEM INC | 103,523 | $8.708M | 0.0% | — | — | COM | 98419M100 |
| EVRG | EVERGY INC | 170,845 | $8.682M | 0.0% | — | — | COM | 30034W106 |
| KMT | KENNAMETAL INC | 298,765 | $8.646M | 0.0% | — | — | COM | 489170100 |
| VST | VISTRA CORP | 453,132 | $8.546M | 0.0% | — | — | COM | 92840M102 |
| CALX | CALIX INC | 478,800 | $8.513M | 0.0% | — | — | COM | 13100M509 |
| — | TRITON INTL LTD | 208,328 | $8.473M | 0.0% | — | — | CL A | G9078F107 |
| NTRA | NATERA INC | 116,800 | $8.438M | 0.0% | — | — | COM | 632307104 |
| DT | DYNATRACE INC | 205,395 | $8.425M | 0.0% | — | — | COM NEW | 268150109 |
| ITRI | ITRON INC | 138,250 | $8.397M | 0.0% | — | — | COM | 465741106 |
| USHY | ISHARES TR | 212,258 | $8.378M | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| — | LUMEN TECHNOLOGIES INC | 829,501 | $8.37M | 0.0% | — | — | COM | 156700106 |
| EXAS | EXACT SCIENCES CORP | 81,869 | $8.347M | 0.0% | — | — | COM | 30063P105 |
| VC | VISTEON CORP | 120,000 | $8.306M | 0.0% | — | — | COM NEW | 92839U206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 109,164 | $8.305M | 0.0% | — | — | COM | 09061G101 |
| FIZZ | NATIONAL BEVERAGE CORP | 121,995 | $8.297M | 0.0% | — | — | COM | 635017106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 175,265 | $8.276M | 0.0% | — | — | COM NEW | 457985208 |
| NUE | NUCOR CORP | 184,096 | $8.259M | 0.0% | — | — | COM | 670346105 |
| RLJ | RLJ LODGING TR | 953,300 | $8.256M | 0.0% | — | — | COM | 74965L101 |
| TDOC | TELADOC HEALTH INC | 37,410 | $8.202M | 0.0% | — | — | COM | 87918A105 |
| WTFC | WINTRUST FINL CORP | 203,846 | $8.164M | 0.0% | — | — | COM | 97650W108 |
| AAT | AMERICAN ASSETS TR INC | 338,582 | $8.156M | 0.0% | — | — | COM | 024013104 |
| TNDM | TANDEM DIABETES CARE INC | 71,726 | $8.141M | 0.0% | — | — | COM NEW | 875372203 |
| RPM | RPM INTL INC | 98,212 | $8.136M | 0.0% | — | — | COM | 749685103 |
| — | AMERICAN CAMPUS CMNTYS INC | 232,947 | $8.134M | 0.0% | — | — | COM | 024835100 |
| — | ABIOMED INC | 29,298 | $8.117M | 0.0% | — | — | COM | 003654100 |
| FR | FIRST INDL RLTY TR INC | 203,240 | $8.089M | 0.0% | — | — | COM | 32054K103 |
| NTRS | NORTHERN TR CORP | 103,455 | $8.066M | 0.0% | — | — | COM | 665859104 |
| — | BLUEPRINT MEDICINES CORP | 86,995 | $8.064M | 0.0% | — | — | COM | 09627Y109 |
| — | INVITAE CORP | 185,200 | $8.028M | 0.0% | — | — | COM | 46185L103 |
| OGS | ONE GAS INC | 116,200 | $8.019M | 0.0% | — | — | COM | 68235P108 |
| IT | GARTNER INC | 63,791 | $7.971M | 0.0% | — | — | COM | 366651107 |
| RRX | REGAL BELOIT CORP | 84,819 | $7.962M | 0.0% | — | — | COM | 758750103 |
| NVR | NVR INC | 1,947 | $7.95M | 0.0% | — | — | COM | 62944T105 |
| DDOG | DATADOG INC | 77,740 | $7.942M | 0.0% | — | — | CL A COM | 23804L103 |
| EXEL | EXELIXIS INC | 323,897 | $7.919M | 0.0% | — | — | COM | 30161Q104 |
| LNC | LINCOLN NATL CORP IND | 252,565 | $7.913M | 0.0% | — | — | COM | 534187109 |
| USIG | ISHARES TR | 130,000 | $7.901M | 0.0% | — | — | USD INV GRDE E | 464288620 |
| KMX | CARMAX INC | 85,786 | $7.885M | 0.0% | — | — | COM | 143130102 |
| SITM | SITIME CORP | 93,700 | $7.874M | 0.0% | — | — | COM | 82982T106 |
| KFY | KORN FERRY | 270,624 | $7.848M | 0.0% | — | — | COM NEW | 500643200 |
| PCG | PG&E CORP | 834,671 | $7.838M | 0.0% | — | — | COM | 69331C108 |
| JJSF | J & J SNACK FOODS CORP | 60,000 | $7.823M | 0.0% | — | — | COM | 466032109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 834,898 | $7.823M | 0.0% | — | — | COM | 42824C109 |
| — | PPD INC | 211,120 | $7.809M | 0.0% | — | — | COM | 69355F102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,092,546 | $7.779M | 0.0% | — | — | COM | 035710409 |
| — | AEROJET ROCKETDYNE HLDGS INC | 194,950 | $7.777M | 0.0% | — | — | COM | 007800105 |
| — | EXTENDED STAY AMER INC | 648,451 | $7.749M | 0.0% | — | — | UNIT 99/99/999 | 30224P200 |
| BOOT | BOOT BARN HLDGS INC | 275,000 | $7.738M | 0.0% | — | — | COM | 099406100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 74,800 | $7.729M | 0.0% | — | — | COM | 29089Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 32,791 | $7.718M | 0.0% | — | — | COM | 573284106 |
| AVY | AVERY DENNISON CORP | 60,354 | $7.716M | 0.0% | — | — | COM | 053611109 |
| XPO | XPO LOGISTICS INC | 90,969 | $7.701M | 0.0% | — | — | COM | 983793100 |
| — | COHERENT INC | 69,329 | $7.691M | 0.0% | — | — | COM | 192479103 |
| MKL | MARKEL CORP | 7,892 | $7.684M | 0.0% | — | — | COM | 570535104 |
| NOMD | NOMAD FOODS LTD | 299,104 | $7.621M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| ULTA | ULTA BEAUTY INC | 33,942 | $7.602M | 0.0% | — | — | COM | 90384S303 |
| UFPI | UFP INDUSTRIES INC | 133,980 | $7.571M | 0.0% | — | — | COM | 90278Q108 |
| — | HD SUPPLY HLDGS INC | 182,761 | $7.537M | 0.0% | — | — | COM | 40416M105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 115,837 | $7.531M | 0.0% | — | — | COM | G11196105 |
| — | SVB FINANCIAL GROUP | 31,233 | $7.515M | 0.0% | — | — | COM | 78486Q101 |
| Z | ZILLOW GROUP INC | 73,730 | $7.49M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| BRO | BROWN & BROWN INC | 165,297 | $7.483M | 0.0% | — | — | COM | 115236101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 478,321 | $7.481M | 0.0% | — | — | SPONSORED ADS | 92763W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 91,000 | $7.479M | 0.0% | — | — | COM | 90400D108 |
| — | KIRKLAND LAKE GOLD LTD | 153,664 | $7.478M | 0.0% | — | — | COM | 49741E100 |
| MOG/A | MOOG INC | 117,500 | $7.465M | 0.0% | — | — | CL A | 615394202 |
| GFI | GOLD FIELDS LTD | 607,222 | $7.463M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| EHC | ENCOMPASS HEALTH CORP | 114,789 | $7.459M | 0.0% | — | — | COM | 29261A100 |
| PLNT | PLANET FITNESS INC | 120,747 | $7.44M | 0.0% | — | — | CL A | 72703H101 |
| TTMI | TTM TECHNOLOGIES INC | 651,900 | $7.438M | 0.0% | — | — | COM | 87305R109 |
| ROL | ROLLINS INC | 137,186 | $7.434M | 0.0% | — | — | COM | 775711104 |
| ACI | ALBERTSONS COS INC | 535,875 | $7.422M | 0.0% | — | — | COMMON STOCK | 013091103 |
| CARG | CARGURUS INC | 342,910 | $7.417M | 0.0% | — | — | COM CL A | 141788109 |
| WTRG | ESSENTIAL UTILS INC | 184,198 | $7.414M | 0.0% | — | — | COM | 29670G102 |
| — | CYBERARK SOFTWARE LTD | 71,584 | $7.403M | 0.0% | — | — | SHS | M2682V108 |
| MEI | METHODE ELECTRS INC | 257,350 | $7.334M | 0.0% | — | — | COM | 591520200 |
| CNP | CENTERPOINT ENERGY INC | 378,739 | $7.329M | 0.0% | — | — | COM | 15189T107 |
| PNW | PINNACLE WEST CAP CORP | 97,966 | $7.303M | 0.0% | — | — | COM | 723484101 |
| — | CEDAR FAIR L P | 260,000 | $7.298M | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| — | STORE CAP CORP | 266,076 | $7.298M | 0.0% | — | — | COM | 862121100 |
| — | SEAGATE TECHNOLOGY PLC | 148,128 | $7.298M | 0.0% | — | — | SHS | G7945M107 |
| PB | PROSPERITY BANCSHARES INC | 139,965 | $7.254M | 0.0% | — | — | COM | 743606105 |
| — | HESS CORP | 177,238 | $7.254M | 0.0% | — | — | COM | 42809H107 |
| CRUS | CIRRUS LOGIC INC | 107,538 | $7.253M | 0.0% | — | — | COM | 172755100 |
| — | SPX FLOW INC | 169,300 | $7.249M | 0.0% | — | — | COM | 78469X107 |
| GDDY | GODADDY INC | 95,354 | $7.244M | 0.0% | — | — | CL A | 380237107 |
| CAH | CARDINAL HEALTH INC | 154,010 | $7.231M | 0.0% | — | — | COM | 14149Y108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 218,200 | $7.222M | 0.0% | — | — | COM | 199333105 |
| HAL | HALLIBURTON CO | 599,121 | $7.219M | 0.0% | — | — | COM | 406216101 |
| FDS | FACTSET RESH SYS INC | 21,554 | $7.218M | 0.0% | — | — | COM | 303075105 |
| ENPH | ENPHASE ENERGY INC | 86,460 | $7.141M | 0.0% | — | — | COM | 29355A107 |
| — | NUVASIVE INC | 147,000 | $7.14M | 0.0% | — | — | COM | 670704105 |
| — | FITBIT INC | 1,025,000 | $7.134M | 0.0% | — | — | CL A | 33812L102 |
| — | II-VI INC | 175,800 | $7.13M | 0.0% | — | — | COM | 902104108 |
| SLAB | SILICON LABORATORIES INC | 72,600 | $7.104M | 0.0% | — | — | COM | 826919102 |
| AOS | SMITH A O CORP | 134,498 | $7.101M | 0.0% | — | — | COM | 831865209 |
| KGC | KINROSS GOLD CORP | 806,356 | $7.093M | 0.0% | — | — | COM | 496902404 |
| WU | WESTERN UN CO | 330,748 | $7.088M | 0.0% | — | — | COM | 959802109 |
| LNG | CHENIERE ENERGY INC | 153,001 | $7.079M | 0.0% | — | — | COM NEW | 16411R208 |
| SR | SPIRE INC | 132,855 | $7.068M | 0.0% | — | — | COM | 84857L101 |
| GNW | GENWORTH FINL INC | 2,109,445 | $7.067M | 0.0% | — | — | Call | 37247D106 |
| FICO | FAIR ISAAC CORP | 16,548 | $7.039M | 0.0% | — | — | COM | 303250104 |
| — | MOBILE TELESYSTEMS PJSC | 798,454 | $6.97M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| BCO | BRINKS CO | 169,600 | $6.969M | 0.0% | — | — | COM | 109696104 |
| PRLB | PROTO LABS INC | 53,650 | $6.948M | 0.0% | — | — | COM | 743713109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 161,000 | $6.933M | 0.0% | — | — | COM | 04280A100 |
| OKE | ONEOK INC NEW | 265,681 | $6.902M | 0.0% | — | — | COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 68,499 | $6.901M | 0.0% | — | — | COM | 237194105 |
| — | BLACK KNIGHT INC | 79,212 | $6.895M | 0.0% | — | — | COM | 09215C105 |
| PTC | PTC INC | 83,325 | $6.893M | 0.0% | — | — | COM | 69370C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 79,560 | $6.884M | 0.0% | — | — | COM | 34964C106 |
| CINF | CINCINNATI FINL CORP | 88,268 | $6.882M | 0.0% | — | — | COM | 172062101 |
| LII | LENNOX INTL INC | 25,229 | $6.878M | 0.0% | — | — | COM | 526107107 |
| — | INVESTORS BANCORP INC NEW | 945,700 | $6.866M | 0.0% | — | — | COM | 46146L101 |
| MAIN | MAIN STR CAP CORP | 232,116 | $6.864M | 0.0% | — | — | COM | 56035L104 |
| GL | GLOBE LIFE INC | 85,786 | $6.854M | 0.0% | — | — | COM | 37959E102 |
| — | PINNACLE FINL PARTNERS INC | 192,502 | $6.851M | 0.0% | — | — | COM | 72346Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 218,240 | $6.833M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| CABO | CABLE ONE INC | 3,624 | $6.833M | 0.0% | — | — | COM | 12685J105 |
| PKG | PACKAGING CORP AMER | 62,568 | $6.823M | 0.0% | — | — | COM | 695156109 |
| FFIV | F5 NETWORKS INC | 55,553 | $6.82M | 0.0% | — | — | COM | 315616102 |
| UNF | UNIFIRST CORP MASS | 35,922 | $6.803M | 0.0% | — | — | COM | 904708104 |
| NDSN | NORDSON CORP | 35,247 | $6.761M | 0.0% | — | — | COM | 655663102 |
| — | INPHI CORP | 60,170 | $6.754M | 0.0% | — | — | COM | 45772F107 |
| — | DELPHI TECHNOLOGIES PL | 403,817 | $6.748M | 0.0% | — | — | SHS | G2709G107 |
| RNST | RENASANT CORP | 296,801 | $6.743M | 0.0% | — | — | COM | 75970E107 |
| WHD | CACTUS INC | 350,878 | $6.733M | 0.0% | — | — | CL A | 127203107 |
| — | DISH NETWORK CORPORATION | 7,280,000 | $6.683M | 0.0% | — | — | NOTE 3.375% 8 | 25470MAB5 |
| DB | DEUTSCHE BANK A G | 789,710 | $6.658M | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | AT HOME GROUP INC | 446,900 | $6.641M | 0.0% | — | — | COM | 04650Y100 |
| — | LIVONGO HEALTH INC | 47,400 | $6.638M | 0.0% | — | — | COM | 539183103 |
| SHOO | MADDEN STEVEN LTD | 340,000 | $6.63M | 0.0% | — | — | COM | 556269108 |
| URI | UNITED RENTALS INC | 37,970 | $6.626M | 0.0% | — | — | COM | 911363109 |
| CPT | CAMDEN PPTY TR | 74,241 | $6.606M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | JUNIPER NETWORKS INC | 306,062 | $6.58M | 0.0% | — | — | COM | 48203R104 |
| HWC | HANCOCK WHITNEY CORPORATION | 349,000 | $6.565M | 0.0% | — | — | COM | 410120109 |
| — | DISH NETWORK CORPORATION | 226,116 | $6.564M | 0.0% | — | — | CL A | 25470M109 |
| IBN | ICICI BANK LIMITED | 667,247 | $6.559M | 0.0% | — | — | ADR | 45104G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 78,857 | $6.544M | 0.0% | — | — | CL A | 099502106 |
| PHM | PULTE GROUP INC | 141,270 | $6.539M | 0.0% | — | — | COM | 745867101 |
| — | TRINSEO S A | 254,750 | $6.532M | 0.0% | — | — | SHS | L9340P101 |
| ONTO | ONTO INNOVATION INC | 219,300 | $6.531M | 0.0% | — | — | COM | 683344105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67,803 | $6.52M | 0.0% | — | — | COM | 64125C109 |
| RF | REGIONS FINANCIAL CORP NEW | 564,351 | $6.507M | 0.0% | — | — | COM | 7591EP100 |
| QSR | RESTAURANT BRANDS INTL INC | 113,064 | $6.474M | 0.0% | — | — | COM | 76131D103 |
| WPC | WP CAREY INC | 99,319 | $6.472M | 0.0% | — | — | COM | 92936U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,860 | $6.471M | 0.0% | — | — | COM | 879360105 |
| — | R1 RCM INC | 376,900 | $6.464M | 0.0% | — | — | COM | 749397105 |
| MPT | MEDICAL PPTYS TRUST INC | 366,312 | $6.458M | 0.0% | — | — | COM | 58463J304 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175,283 | $6.45M | 0.0% | — | — | COM | 78377T107 |
| BANR | BANNER CORP | 199,900 | $6.449M | 0.0% | — | — | COM NEW | 06652V208 |
| CIEN | CIENA CORP | 162,241 | $6.439M | 0.0% | — | — | COM NEW | 171779309 |
| AGNC | AGNC INVT CORP | 461,866 | $6.425M | 0.0% | — | — | COM | 00123Q104 |
| NOVT | NOVANTA INC | 60,750 | $6.399M | 0.0% | — | — | COM | 67000B104 |
| WAT | WATERS CORP | 32,536 | $6.367M | 0.0% | — | — | COM | 941848103 |
| MGPI | MGP INGREDIENTS INC NEW | 160,000 | $6.358M | 0.0% | — | — | COM | 55303J106 |
| — | PQ GROUP HLDGS INC | 619,200 | $6.353M | 0.0% | — | — | COM | 73943T103 |
| NI | NISOURCE INC | 288,232 | $6.341M | 0.0% | — | — | COM | 65473P105 |
| FORM | FORMFACTOR INC | 254,082 | $6.334M | 0.0% | — | — | COM | 346375108 |
| MSEX | MIDDLESEX WTR CO | 101,883 | $6.332M | 0.0% | — | — | COM | 596680108 |
| — | AMERICAN EQTY INVT LIFE HLD | 286,245 | $6.295M | 0.0% | — | — | COM | 025676206 |
| IDA | IDACORP INC | 78,750 | $6.292M | 0.0% | — | — | COM | 451107106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 697,421 | $6.284M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| TRUP | TRUPANION INC | 79,200 | $6.249M | 0.0% | — | — | COM | 898202106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 296,379 | $6.227M | 0.0% | — | — | SHS CL A | G5480U104 |
| CTRA | CABOT OIL & GAS CORP | 356,274 | $6.185M | 0.0% | — | — | COM | 127097103 |
| NTNX | NUTANIX INC | 278,787 | $6.183M | 0.0% | — | — | CL A | 67059N108 |
| — | FLAGSTAR BANCORP INC | 208,600 | $6.181M | 0.0% | — | — | COM PAR .001 | 337930705 |
| HAS | HASBRO INC | 74,465 | $6.16M | 0.0% | — | — | COM | 418056107 |
| VRNS | VARONIS SYS INC | 53,300 | $6.152M | 0.0% | — | — | COM | 922280102 |
| LCII | LCI INDS | 57,839 | $6.148M | 0.0% | — | — | COM | 50189K103 |
| EVH | EVOLENT HEALTH INC | 495,200 | $6.145M | 0.0% | — | — | CL A | 30050B101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 86,162 | $6.111M | 0.0% | — | — | COM | 044186104 |
| SEM | SELECT MED HLDGS CORP | 291,700 | $6.073M | 0.0% | — | — | COM | 81619Q105 |
| AAP | ADVANCE AUTO PARTS INC | 39,469 | $6.058M | 0.0% | — | — | COM | 00751Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 93,517 | $6.053M | 0.0% | — | — | COM | V7780T103 |
| HALO | HALOZYME THERAPEUTICS INC | 230,300 | $6.052M | 0.0% | — | — | COM | 40637H109 |
| CPK | CHESAPEAKE UTILS CORP | 71,300 | $6.011M | 0.0% | — | — | COM | 165303108 |
| BWA | BORGWARNER INC | 154,966 | $6.003M | 0.0% | — | — | COM | 099724106 |
| NRG | NRG ENERGY INC | 195,254 | $6.002M | 0.0% | — | — | COM NEW | 629377508 |
| NSIT | INSIGHT ENTERPRISES INC | 105,400 | $5.964M | 0.0% | — | — | COM | 45765U103 |
| MDB | MONGODB INC | 25,625 | $5.932M | 0.0% | — | — | CL A | 60937P106 |
| — | GLOBAL MED REIT INC | 439,200 | $5.929M | 0.0% | — | — | COM NEW | 37954A204 |
| — | ANGLOGOLD ASHANTI LIMITED | 224,742 | $5.929M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | CUBIC CORP | 101,750 | $5.919M | 0.0% | — | — | COM | 229669106 |
| — | RITCHIE BROS AUCTIONEERS | 99,836 | $5.902M | 0.0% | — | — | COM | 767744105 |
| NSP | INSPERITY INC | 89,900 | $5.888M | 0.0% | — | — | COM | 45778Q107 |
| — | ALTAIR ENGR INC | 140,150 | $5.883M | 0.0% | — | — | COM CL A | 021369103 |
| — | FEDERAL RLTY INVT TR | 80,000 | $5.875M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| RBC | RBC BEARINGS INC | 48,400 | $5.867M | 0.0% | — | — | COM | 75524B104 |
| AMBA | AMBARELLA INC | 112,200 | $5.855M | 0.0% | — | — | SHS | G037AX101 |
| PBA | PEMBINA PIPELINE CORP | 276,402 | $5.848M | 0.0% | — | — | COM | 706327103 |
| CGNX | COGNEX CORP | 89,573 | $5.831M | 0.0% | — | — | COM | 192422103 |
| NWE | NORTHWESTERN CORP | 119,800 | $5.827M | 0.0% | — | — | COM NEW | 668074305 |
| FOLD | AMICUS THERAPEUTICS INC | 407,900 | $5.76M | 0.0% | — | — | COM | 03152W109 |
| DGII | DIGI INTL INC | 368,551 | $5.76M | 0.0% | — | — | COM | 253798102 |
| IOSP | INNOSPEC INC | 90,400 | $5.724M | 0.0% | — | — | COM | 45768S105 |
| DAL | DELTA AIR LINES INC DEL | 187,152 | $5.723M | 0.0% | — | — | COM NEW | 247361702 |
| — | COOPER TIRE & RUBR CO | 180,444 | $5.72M | 0.0% | — | — | COM | 216831107 |
| MOH | MOLINA HEALTHCARE INC | 31,149 | $5.702M | 0.0% | — | — | COM | 60855R100 |
| OXY | OCCIDENTAL PETE CORP | 569,278 | $5.698M | 0.0% | — | — | COM | 674599105 |
| BDC | BELDEN INC | 181,600 | $5.651M | 0.0% | — | — | COM | 077454106 |
| — | LIBERTY MEDIA CORP DEL | 155,604 | $5.644M | 0.0% | — | — | COM SER C FRML | 531229854 |
| AZTA | BROOKS AUTOMATION INC NEW | 121,950 | $5.641M | 0.0% | — | — | COM | 114340102 |
| AMH | AMERICAN HOMES 4 RENT | 197,925 | $5.637M | 0.0% | — | — | CL A | 02665T306 |
| — | RAVEN INDS INC | 261,150 | $5.62M | 0.0% | — | — | COM | 754212108 |
| KDP | KEURIG DR PEPPER INC | 202,245 | $5.582M | 0.0% | — | — | COM | 49271V100 |
| LW | LAMB WESTON HLDGS INC | 83,993 | $5.566M | 0.0% | — | — | COM | 513272104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,099 | $5.548M | 0.0% | — | — | ORD | M22465104 |
| — | PERSPECTA INC | 284,900 | $5.541M | 0.0% | — | — | COM | 715347100 |
| ACIW | ACI WORLDWIDE INC | 211,740 | $5.533M | 0.0% | — | — | COM | 004498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 603,248 | $5.532M | 0.0% | — | — | COM | 446150104 |
| ALB | ALBEMARLE CORP | 61,593 | $5.499M | 0.0% | — | — | COM | 012653101 |
| — | FIBROGEN INC | 133,300 | $5.481M | 0.0% | — | — | COM | 31572Q808 |
| OMCL | OMNICELL COM | 73,200 | $5.465M | 0.0% | — | — | COM | 68213N109 |
| BCPC | BALCHEM CORP | 55,950 | $5.462M | 0.0% | — | — | COM | 057665200 |
| INSP | INSPIRE MED SYS INC | 42,300 | $5.459M | 0.0% | — | — | COM | 457730109 |
| — | SOUTH ST CORP | 113,052 | $5.443M | 0.0% | — | — | COM | 840441109 |
| AVTR | AVANTOR INC | 240,965 | $5.419M | 0.0% | — | — | COM | 05352A100 |
| — | ACCELERON PHARMA INC | 47,977 | $5.399M | 0.0% | — | — | COM | 00434H108 |
| QLYS | QUALYS INC | 55,000 | $5.391M | 0.0% | — | — | COM | 74758T303 |
| MGM | MGM RESORTS INTERNATIONAL | 247,314 | $5.379M | 0.0% | — | — | COM | 552953101 |
| VIAV | VIAVI SOLUTIONS INC | 458,100 | $5.374M | 0.0% | — | — | COM | 925550105 |
| RHI | ROBERT HALF INTL INC | 100,739 | $5.333M | 0.0% | — | — | COM | 770323103 |
| MEDP | MEDPACE HLDGS INC | 47,413 | $5.298M | 0.0% | — | — | COM | 58506Q109 |
| BV | BRIGHTVIEW HLDGS INC | 464,043 | $5.29M | 0.0% | — | — | COM | 10948C107 |
| LFUS | LITTELFUSE INC | 29,798 | $5.284M | 0.0% | — | — | COM | 537008104 |
| BTG | B2GOLD CORP | 805,644 | $5.229M | 0.0% | — | — | COM | 11777Q209 |
| PGNY | PROGYNY INC | 177,500 | $5.224M | 0.0% | — | — | COM | 74340E103 |
| INSM | INSMED INC | 162,400 | $5.22M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| GFF | GRIFFON CORP | 266,700 | $5.211M | 0.0% | — | — | COM | 398433102 |
| — | STAMPS COM INC | 21,500 | $5.18M | 0.0% | — | — | COM NEW | 852857200 |
| HCAT | HEALTH CATALYST INC | 140,600 | $5.146M | 0.0% | — | — | COM | 42225T107 |
| TXNM | PNM RES INC | 123,550 | $5.106M | 0.0% | — | — | COM | 69349H107 |
| RAMP | LIVERAMP HLDGS INC | 98,200 | $5.084M | 0.0% | — | — | COM | 53815P108 |
| BKH | BLACK HILLS CORP | 94,835 | $5.073M | 0.0% | — | — | COM | 092113109 |
| CBOE | CBOE GLOBAL MARKETS INC | 57,805 | $5.072M | 0.0% | — | — | COM | 12503M108 |
| — | SINA CORP | 119,000 | $5.071M | 0.0% | — | — | ORD | G81477104 |
| EPR | EPR PPTYS | 183,978 | $5.059M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| XRAY | DENTSPLY SIRONA INC | 115,433 | $5.048M | 0.0% | — | — | COM | 24906P109 |
| ZD | J2 GLOBAL INC | 72,900 | $5.046M | 0.0% | — | — | COM | 48123V102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 148,027 | $5.034M | 0.0% | — | — | COM | 55405Y100 |
| CPB | CAMPBELL SOUP CO | 102,861 | $4.975M | 0.0% | — | — | COM | 134429109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 293,700 | $4.972M | 0.0% | — | — | COM | 90984P303 |
| BJ | BJS WHSL CLUB HLDGS INC | 119,298 | $4.957M | 0.0% | — | — | COM | 05550J101 |
| MOS | MOSAIC CO NEW | 271,260 | $4.956M | 0.0% | — | — | COM | 61945C103 |
| — | VERINT SYS INC | 102,600 | $4.943M | 0.0% | — | — | COM | 92343X100 |
| AQN | ALGONQUIN PWR UTILS CORP | 340,281 | $4.927M | 0.0% | — | — | COM | 015857105 |
| — | SPX CORP | 106,162 | $4.924M | 0.0% | — | — | COM | 784635104 |
| UTZ | UTZ BRANDS INC | 275,000 | $4.922M | 0.0% | — | — | COM CL A | 918090101 |
| HST | HOST HOTELS & RESORTS INC | 455,923 | $4.919M | 0.0% | — | — | COM | 44107P104 |
| AKR | ACADIA RLTY TR | 468,400 | $4.918M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| KBR | KBR INC | 219,700 | $4.912M | 0.0% | — | — | COM | 48242W106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 227,734 | $4.903M | 0.0% | — | — | COM | 421906108 |
| TFIN | TRIUMPH BANCORP INC | 157,100 | $4.892M | 0.0% | — | — | COM | 89679E300 |
| HWM | HOWMET AEROSPACE INC | 291,457 | $4.873M | 0.0% | — | — | COM | 443201108 |
| REXR | REXFORD INDL RLTY INC | 105,970 | $4.849M | 0.0% | — | — | COM | 76169C100 |
| SLQT | SELECTQUOTE INC | 238,300 | $4.826M | 0.0% | — | — | COM | 816307300 |
| MGY | MAGNOLIA OIL & GAS CORP | 933,090 | $4.824M | 0.0% | — | — | CL A | 559663109 |
| SEIC | SEI INVTS CO | 95,035 | $4.82M | 0.0% | — | — | COM | 784117103 |
| OGE | OGE ENERGY CORP | 160,411 | $4.811M | 0.0% | — | — | COM | 670837103 |
| DIOD | DIODES INC | 85,000 | $4.798M | 0.0% | — | — | COM | 254543101 |
| — | INTERPUBLIC GROUP COS | 287,508 | $4.793M | 0.0% | — | — | COM | 460690100 |
| — | INFINERA CORP | 776,800 | $4.785M | 0.0% | — | — | COM | 45667G103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 86,800 | $4.783M | 0.0% | — | — | COM | 03820C105 |
| CAL | CALERES INC | 500,000 | $4.78M | 0.0% | — | — | COM | 129500104 |
| — | LIBERTY GLOBAL PLC | 230,899 | $4.741M | 0.0% | — | — | SHS CL C | G5480U120 |
| GILT | GILAT SATELLITE NETWORKS LTD | 867,847 | $4.73M | 0.0% | — | — | SHS NEW | M51474118 |
| ERIE | ERIE INDTY CO | 22,452 | $4.721M | 0.0% | — | — | CL A | 29530P102 |
| AEIS | ADVANCED ENERGY INDS | 74,450 | $4.686M | 0.0% | — | — | COM | 007973100 |
| PLAB | PHOTRONICS INC | 470,300 | $4.684M | 0.0% | — | — | COM | 719405102 |
| — | CABOT MICROELECTRONICS CORP | 32,770 | $4.68M | 0.0% | — | — | COM | 12709P103 |
| ON | ON SEMICONDUCTOR CORP | 215,596 | $4.676M | 0.0% | — | — | COM | 682189105 |
| PLUG | PLUG POWER INC | 346,100 | $4.641M | 0.0% | — | — | COM NEW | 72919P202 |
| PTCT | PTC THERAPEUTICS INC | 99,200 | $4.638M | 0.0% | — | — | COM | 69366J200 |
| — | BROOKFIELD RENEWABLE CORP | 78,934 | $4.616M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| WRB | BERKLEY W R CORP | 74,875 | $4.579M | 0.0% | — | — | COM | 084423102 |
| L | LOEWS CORP | 131,682 | $4.576M | 0.0% | — | — | COM | 540424108 |
| BGS | B & G FOODS INC NEW | 164,600 | $4.571M | 0.0% | — | — | COM | 05508R106 |
| FANG | DIAMONDBACK ENERGY INC | 151,533 | $4.564M | 0.0% | — | — | COM | 25278X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,731 | $4.524M | 0.0% | — | — | SHS USD | G50871105 |
| TGTX | TG THERAPEUTICS INC | 167,400 | $4.48M | 0.0% | — | — | COM | 88322Q108 |
| GVA | GRANITE CONSTR INC | 254,180 | $4.476M | 0.0% | — | — | COM | 387328107 |
| — | CIMAREX ENERGY CO | 182,900 | $4.45M | 0.0% | — | — | COM | 171798101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 198,700 | $4.427M | 0.0% | — | — | SHS NEW | G0772R208 |
| BBIO | BRIDGEBIO PHARMA INC | 116,800 | $4.382M | 0.0% | — | — | COM | 10806X102 |
| VNO | VORNADO RLTY TR | 129,639 | $4.37M | 0.0% | — | — | SH BEN INT | 929042109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 311,157 | $4.356M | 0.0% | — | — | COM NEW | 205826209 |
| — | CDK GLOBAL INC | 99,413 | $4.333M | 0.0% | — | — | COM | 12508E101 |
| TXT | TEXTRON INC | 119,946 | $4.329M | 0.0% | — | — | COM | 883203101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 54,600 | $4.288M | 0.0% | — | — | COM | 030506109 |
| — | TURNING POINT THERAPEUTICS I | 48,900 | $4.272M | 0.0% | — | — | COM | 90041T108 |
| RCUS | ARCUS BIOSCIENCES INC | 248,200 | $4.254M | 0.0% | — | — | COM | 03969F109 |
| — | CHEMOCENTRYX INC | 77,500 | $4.247M | 0.0% | — | — | COM | 16383L106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 28,300 | $4.231M | 0.0% | — | — | SPON ADR | 647581107 |
| — | HILLENBRAND INC | 149,000 | $4.226M | 0.0% | — | — | COM | 431571108 |
| — | WNS HLDGS LTD | 65,994 | $4.221M | 0.0% | — | — | SPON ADR | 92932M101 |
| ASTE | ASTEC INDS INC | 77,745 | $4.218M | 0.0% | — | — | COM | 046224101 |
| CVE | CENOVUS ENERGY INC | 1,084,690 | $4.214M | 0.0% | — | — | COM | 15135U109 |
| — | ALLEGHANY CORP DEL | 8,091 | $4.211M | 0.0% | — | — | COM | 017175100 |
| — | VEREIT INC | 647,391 | $4.208M | 0.0% | — | — | COM | 92339V100 |
| — | HEALTHCARE RLTY TR | 138,793 | $4.18M | 0.0% | — | — | COM | 421946104 |
| SNOW | SNOWFLAKE INC | 16,651 | $4.179M | 0.0% | — | — | CL A | 833445109 |
| TECK | TECK RESOURCES LTD | 296,826 | $4.12M | 0.0% | — | — | CL B | 878742204 |
| — | EVOQUA WATER TECHNOLOGIES CO | 193,300 | $4.102M | 0.0% | — | — | COM | 30057T105 |
| ADNT | ADIENT PLC | 236,102 | $4.092M | 0.0% | — | — | ORD SHS | G0084W101 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,737 | $4.068M | 0.0% | — | — | COM NEW | 759351604 |
| IRM | IRON MTN INC NEW | 151,515 | $4.059M | 0.0% | — | — | COM | 46284V101 |
| — | APOLLO GLOBAL MGMT INC | 90,340 | $4.043M | 0.0% | — | — | COM CL A | 03768E105 |
| — | H & E EQUIPMENT SERVICES INC | 204,600 | $4.022M | 0.0% | — | — | COM | 404030108 |
| FATE | FATE THERAPEUTICS INC | 100,500 | $4.017M | 0.0% | — | — | COM | 31189P102 |
| MATX | MATSON INC | 100,000 | $4.009M | 0.0% | — | — | COM | 57686G105 |
| ATKR | ATKORE INTL GROUP INC | 175,900 | $3.998M | 0.0% | — | — | COM | 047649108 |
| PCRX | PACIRA BIOSCIENCES | 66,300 | $3.986M | 0.0% | — | — | COM | 695127100 |
| MHK | MOHAWK INDS INC | 40,830 | $3.985M | 0.0% | — | — | COM | 608190104 |
| TWST | TWIST BIOSCIENCE CORP | 52,400 | $3.981M | 0.0% | — | — | COM | 90184D100 |
| — | 2U INC | 117,334 | $3.973M | 0.0% | — | — | COM | 90214J101 |
| — | LIBERTY MEDIA CORP DEL | 188,950 | $3.97M | 0.0% | — | — | COM C BRAVES G | 531229888 |
| THC | TENET HEALTHCARE CORP | 161,900 | $3.968M | 0.0% | — | — | COM NEW | 88033G407 |
| NWSA | NEWS CORP NEW | 281,656 | $3.949M | 0.0% | — | — | CL A | 65249B109 |
| JLL | JONES LANG LASALLE INC | 41,172 | $3.938M | 0.0% | — | — | COM | 48020Q107 |
| RDN | RADIAN GROUP INC | 267,300 | $3.905M | 0.0% | — | — | COM | 750236101 |
| OHI | OMEGA HEALTHCARE INVS INC | 129,458 | $3.876M | 0.0% | — | — | COM | 681936100 |
| RL | RALPH LAUREN CORP | 56,982 | $3.873M | 0.0% | — | — | CL A | 751212101 |
| NPO | ENPRO INDS INC | 68,600 | $3.87M | 0.0% | — | — | COM | 29355X107 |
| PAAS | PAN AMERN SILVER CORP | 120,685 | $3.868M | 0.0% | — | — | COM | 697900108 |
| DVA | DAVITA INC | 45,003 | $3.854M | 0.0% | — | — | COM | 23918K108 |
| CCL | CARNIVAL CORP | 251,710 | $3.821M | 0.0% | — | — | UNIT 99/99/999 | 143658300 |
| HEI/A | HEICO CORP NEW | 42,927 | $3.806M | 0.0% | — | — | CL A | 422806208 |
| — | MONMOUTH REAL ESTATE INVT CO | 273,900 | $3.794M | 0.0% | — | — | CL A | 609720107 |
| ACIC | UNITED INS HLDGS CORP | 616,100 | $3.734M | 0.0% | — | — | COM | 910710102 |
| TENB | TENABLE HLDGS INC | 98,400 | $3.715M | 0.0% | — | — | COM | 88025T102 |
| SEE | SEALED AIR CORP NEW | 95,670 | $3.713M | 0.0% | — | — | COM | 81211K100 |
| AIN | ALBANY INTL CORP | 74,698 | $3.698M | 0.0% | — | — | CL A | 012348108 |
| AVAV | AEROVIRONMENT INC | 61,600 | $3.697M | 0.0% | — | — | COM | 008073108 |
| MWA | MUELLER WTR PRODS INC | 354,700 | $3.685M | 0.0% | — | — | COM SER A | 624758108 |
| WYNN | WYNN RESORTS LTD | 51,277 | $3.682M | 0.0% | — | — | COM | 983134107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 326,400 | $3.659M | 0.0% | — | — | COM | 014491104 |
| — | BARNES GROUP INC | 102,014 | $3.646M | 0.0% | — | — | COM | 067806109 |
| HLIT | HARMONIC INC | 650,800 | $3.631M | 0.0% | — | — | COM | 413160102 |
| DNLI | DENALI THERAPEUTICS INC | 100,900 | $3.615M | 0.0% | — | — | COM | 24823R105 |
| NWL | NEWELL BRANDS INC | 209,878 | $3.602M | 0.0% | — | — | COM | 651229106 |
| IONS | IONIS PHARMACEUTICALS INC | 75,736 | $3.594M | 0.0% | — | — | COM | 462222100 |
| ENR | ENERGIZER HLDGS INC NEW | 91,640 | $3.587M | 0.0% | — | — | COM | 29272W109 |
| — | FLIR SYS INC | 99,381 | $3.563M | 0.0% | — | — | COM | 302445101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 82,459 | $3.557M | 0.0% | — | — | SHS | G8060N102 |
| OCFC | OCEANFIRST FINL CORP | 259,227 | $3.549M | 0.0% | — | — | COM | 675234108 |
| — | SHAW COMMUNICATIONS INC | 195,062 | $3.549M | 0.0% | — | — | CL B CONV | 82028K200 |
| LIVN | LIVANOVA PLC | 78,300 | $3.54M | 0.0% | — | — | SHS | G5509L101 |
| BHC | BAUSCH HEALTH COS INC | 228,205 | $3.536M | 0.0% | — | — | COM | 071734107 |
| — | HUDSON PAC PPTYS INC | 160,516 | $3.52M | 0.0% | — | — | COM | 444097109 |
| SRNE | SORRENTO THERAPEUTICS INC | 314,700 | $3.509M | 0.0% | — | — | COM NEW | 83587F202 |
| AXSM | AXSOME THERAPEUTICS INC | 49,000 | $3.491M | 0.0% | — | — | COM | 05464T104 |
| ARMK | ARAMARK | 131,990 | $3.491M | 0.0% | — | — | COM | 03852U106 |
| LNN | LINDSAY CORP | 35,950 | $3.476M | 0.0% | — | — | COM | 535555106 |
| ALG | ALAMO GROUP INC | 32,000 | $3.457M | 0.0% | — | — | COM | 011311107 |
| XNCR | XENCOR INC | 88,700 | $3.441M | 0.0% | — | — | COM | 98401F105 |
| BLKB | BLACKBAUD INC | 61,300 | $3.422M | 0.0% | — | — | COM | 09227Q100 |
| BEN | FRANKLIN RESOURCES INC | 168,042 | $3.42M | 0.0% | — | — | COM | 354613101 |
| EQBK | EQUITY BANCSHARES INC | 220,536 | $3.418M | 0.0% | — | — | COM CL A | 29460X109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 98,894 | $3.413M | 0.0% | — | — | COM | 637417106 |
| — | DECIPHERA PHARMACEUTICALS IN | 66,500 | $3.411M | 0.0% | — | — | COM | 24344T101 |
| — | HMS HLDGS CORP | 142,400 | $3.41M | 0.0% | — | — | COM | 40425J101 |
| ZION | ZIONS BANCORPORATION N A | 116,462 | $3.403M | 0.0% | — | — | COM | 989701107 |
| — | BUNGE LIMITED | 74,056 | $3.384M | 0.0% | — | — | COM | G16962105 |
| — | TABULA RASA HEALTHCARE INC | 82,000 | $3.343M | 0.0% | — | — | COM | 873379101 |
| EXTR | EXTREME NETWORKS INC | 824,400 | $3.314M | 0.0% | — | — | COM | 30226D106 |
| — | PATTERSON COS INC | 135,400 | $3.264M | 0.0% | — | — | COM | 703395103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 83,400 | $3.237M | 0.0% | — | — | SHS | G25839104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 397,214 | $3.233M | 0.0% | — | — | COM CL C | G9001E128 |
| DLTH | DULUTH HLDGS INC | 263,600 | $3.221M | 0.0% | — | — | COM CL B | 26443V101 |
| LASR | NLIGHT INC | 137,100 | $3.219M | 0.0% | — | — | COM | 65487K100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 117,400 | $3.201M | 0.0% | — | — | COM | 293712105 |
| — | YAMANA GOLD INC | 561,777 | $3.184M | 0.0% | — | — | COM | 98462Y100 |
| — | ALLAKOS INC | 39,000 | $3.177M | 0.0% | — | — | COM | 01671P100 |
| PI | IMPINJ INC | 120,400 | $3.173M | 0.0% | — | — | COM | 453204109 |
| — | SIRIUS XM HOLDINGS INC | 588,478 | $3.154M | 0.0% | — | — | COM | 82968B103 |
| FOX | FOX CORP | 111,250 | $3.112M | 0.0% | — | — | CL B COM | 35137L204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 51,800 | $3.111M | 0.0% | — | — | COM NEW | 19239V302 |
| KOD | KODIAK SCIENCES INC | 52,500 | $3.109M | 0.0% | — | — | COM | 50015M109 |
| — | ATLASSIAN CORP PLC | 17,075 | $3.104M | 0.0% | — | — | CL A | G06242104 |
| ITGR | INTEGER HLDGS CORP | 52,300 | $3.086M | 0.0% | — | — | COM | 45826H109 |
| COHU | COHU INC | 177,400 | $3.048M | 0.0% | — | — | COM | 192576106 |
| WCC | WESCO INTL INC | 68,900 | $3.033M | 0.0% | — | — | COM | 95082P105 |
| — | CHAMPIONX CORPORATION | 375,950 | $3.004M | 0.0% | — | — | COM | 15872M104 |
| — | BITAUTO HLDGS LTD | 189,918 | $2.991M | 0.0% | — | — | SPONSORED ADS | 091727107 |
| HII | HUNTINGTON INGALLS INDS INC | 21,200 | $2.984M | 0.0% | — | — | COM | 446413106 |
| HOG | HARLEY DAVIDSON INC | 121,282 | $2.976M | 0.0% | — | — | COM | 412822108 |
| — | CALAMP CORP | 413,950 | $2.976M | 0.0% | — | — | COM | 128126109 |
| INGR | INGREDION INC | 39,126 | $2.961M | 0.0% | — | — | COM | 457187102 |
| WKC | WORLD FUEL SVCS CORP | 139,700 | $2.96M | 0.0% | — | — | COM | 981475106 |
| DK | DELEK US HLDGS INC NEW | 265,900 | $2.959M | 0.0% | — | — | COM | 24665A103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 80,700 | $2.939M | 0.0% | — | — | COM | 74112D101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 77,900 | $2.938M | 0.0% | — | — | COM | 019770106 |
| TU | TELUS CORPORATION | 166,929 | $2.928M | 0.0% | — | — | COM | 87971M103 |
| OBK | ORIGIN BANCORP INC | 136,900 | $2.924M | 0.0% | — | — | COM | 68621T102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,443 | $2.91M | 0.0% | — | — | COM | 025932104 |
| APLS | APELLIS PHARMACEUTICALS INC | 96,300 | $2.905M | 0.0% | — | — | COM | 03753U106 |
| EC | ECOPETROL S A | 293,203 | $2.885M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 190,000 | $2.88M | 0.0% | — | — | COM | 238337109 |
| — | WORLD WRESTLING ENTMT INC | 71,149 | $2.879M | 0.0% | — | — | CL A | 98156Q108 |
| YUMC | YUM CHINA HLDGS INC | 53,732 | $2.845M | 0.0% | — | — | COM | 98850P109 |
| — | CENTRAL VY CMNTY BANCORP | 229,800 | $2.838M | 0.0% | — | — | COM | 155685100 |
| PLCE | CHILDRENS PL INC | 100,000 | $2.835M | 0.0% | — | — | COM | 168905107 |
| — | MAGELLAN HEALTH INC | 37,300 | $2.827M | 0.0% | — | — | COM NEW | 559079207 |
| — | CORESITE RLTY CORP | 23,762 | $2.825M | 0.0% | — | — | COM | 21870Q105 |
| ASND | ASCENDIS PHARMA A/S | 18,300 | $2.824M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| — | JERNIGAN CAP INC | 164,500 | $2.82M | 0.0% | — | — | COM | 476405105 |
| GBCI | GLACIER BANCORP INC NEW | 86,800 | $2.782M | 0.0% | — | — | COM | 37637Q105 |
| — | CORNERSTONE ONDEMAND INC | 75,831 | $2.757M | 0.0% | — | — | COM | 21925Y103 |
| — | APARTMENT INVT & MGMT CO | 81,310 | $2.742M | 0.0% | — | — | CL A | 03748R754 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 189,900 | $2.729M | 0.0% | — | — | COM | 915271100 |
| CORT | CORCEPT THERAPEUTICS INC | 154,000 | $2.68M | 0.0% | — | — | COM | 218352102 |
| — | INOVIO PHARMACEUTICALS INC | 230,800 | $2.677M | 0.0% | — | — | COM NEW | 45773H201 |
| ALV | AUTOLIV INC | 36,641 | $2.67M | 0.0% | — | — | COM | 052800109 |
| — | NIELSEN HLDGS PLC | 187,917 | $2.665M | 0.0% | — | — | SHS EUR | G6518L108 |
| FBP | FIRST BANCORP P R | 506,200 | $2.642M | 0.0% | — | — | COM NEW | 318672706 |
| FBK | FB FINL CORP | 104,900 | $2.635M | 0.0% | — | — | COM | 30257X104 |
| CDNA | CAREDX INC | 69,300 | $2.629M | 0.0% | — | — | COM | 14167L103 |
| — | REVANCE THERAPEUTICS INC | 103,800 | $2.61M | 0.0% | — | — | COM | 761330109 |
| MTW | MANITOWOC CO INC | 310,100 | $2.608M | 0.0% | — | — | COM NEW | 563571405 |
| KURA | KURA ONCOLOGY INC | 85,100 | $2.607M | 0.0% | — | — | COM | 50127T109 |
| VCYT | VERACYTE INC | 80,100 | $2.602M | 0.0% | — | — | COM | 92337F107 |
| INBK | FIRST INTERNET BANCORP | 176,600 | $2.601M | 0.0% | — | — | COM | 320557101 |
| — | INTRA CELLULAR THERAPIES INC | 101,000 | $2.592M | 0.0% | — | — | COM | 46116X101 |
| PMT | PENNYMAC MTG INVT TR | 159,900 | $2.57M | 0.0% | — | — | COM | 70931T103 |
| TW | TRADEWEB MKTS INC | 44,220 | $2.565M | 0.0% | — | — | CL A | 892672106 |
| KN | KNOWLES CORP | 171,700 | $2.558M | 0.0% | — | — | COM | 49926D109 |
| VIR | VIR BIOTECHNOLOGY INC | 74,300 | $2.551M | 0.0% | — | — | COM | 92764N102 |
| BCE | BCE INC | 61,668 | $2.549M | 0.0% | — | — | COM NEW | 05534B760 |
| CCJ | CAMECO CORP | 248,526 | $2.502M | 0.0% | — | — | COM | 13321L108 |
| XPEV | XPENG INC | 124,600 | $2.501M | 0.0% | — | — | ADS | 98422D105 |
| — | DOUYU INTERNATIONAL HLDNGS L | 188,717 | $2.493M | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| EDIT | EDITAS MEDICINE INC | 88,700 | $2.489M | 0.0% | — | — | COM | 28106W103 |
| — | MOMO INC | 180,696 | $2.486M | 0.0% | — | — | ADR | 60879B107 |
| VICR | VICOR CORP | 31,900 | $2.48M | 0.0% | — | — | COM | 925815102 |
| UHAL | AMERCO | 6,921 | $2.464M | 0.0% | — | — | COM | 023586100 |
| — | TEAM INC | 447,100 | $2.459M | 0.0% | — | — | COM | 878155100 |
| RWT | REDWOOD TR INC | 322,000 | $2.421M | 0.0% | — | — | COM | 758075402 |
| HEI | HEICO CORP NEW | 23,016 | $2.409M | 0.0% | — | — | COM | 422806109 |
| YELP | YELP INC | 119,300 | $2.397M | 0.0% | — | — | CL A | 985817105 |
| AIR | AAR CORP | 126,950 | $2.387M | 0.0% | — | — | COM | 000361105 |
| — | MIMECAST LTD | 50,600 | $2.374M | 0.0% | — | — | ORD SHS | G14838109 |
| OPK | OPKO HEALTH INC | 643,200 | $2.373M | 0.0% | — | — | COM | 68375N103 |
| — | CANOPY GROWTH CORP | 163,619 | $2.338M | 0.0% | — | — | COM | 138035100 |
| SSRM | SSR MNG INC | 125,518 | $2.335M | 0.0% | — | — | COM | 784730103 |
| — | VEON LTD | 1,851,123 | $2.332M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | PEOPLES UNITED FINANCIAL INC | 223,633 | $2.306M | 0.0% | — | — | COM | 712704105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 255,200 | $2.296M | 0.0% | — | — | COM CL A | 46333X108 |
| — | NEOPHOTONICS CORP | 376,264 | $2.291M | 0.0% | — | — | COM | 64051T100 |
| CYTK | CYTOKINETICS INC | 105,400 | $2.282M | 0.0% | — | — | COM NEW | 23282W605 |
| MGNX | MACROGENICS INC | 90,300 | $2.275M | 0.0% | — | — | COM | 556099109 |
| — | KARUNA THERAPEUTICS INC | 29,200 | $2.258M | 0.0% | — | — | COM | 48576A100 |
| AVNS | AVANOS MED INC | 66,400 | $2.206M | 0.0% | — | — | COM | 05350V106 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,100 | $2.202M | 0.0% | — | — | COM NEW | 53220K504 |
| — | CYBEROPTICS CORP | 68,985 | $2.196M | 0.0% | — | — | COM | 232517102 |
| BSVN | BANK7 CORP | 232,565 | $2.186M | 0.0% | — | — | COM | 06652N107 |
| U | UNITY SOFTWARE INC | 25,000 | $2.182M | 0.0% | — | — | COM | 91332U101 |
| RLAY | RELAY THERAPEUTICS INC | 51,000 | $2.172M | 0.0% | — | — | COM | 75943R102 |
| MD | MEDNAX INC | 133,300 | $2.17M | 0.0% | — | — | COM | 58502B106 |
| — | Y-MABS THERAPEUTICS INC | 56,500 | $2.169M | 0.0% | — | — | COM | 984241109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 167,500 | $2.152M | 0.0% | — | — | COM | 597742105 |
| WWD | WOODWARD INC | 26,354 | $2.113M | 0.0% | — | — | COM | 980745103 |
| — | L BRANDS INC | 66,153 | $2.104M | 0.0% | — | — | COM | 501797104 |
| KSS | KOHLS CORP | 113,396 | $2.101M | 0.0% | — | — | COM | 500255104 |
| UMH | UMH PPTYS INC | 154,500 | $2.092M | 0.0% | — | — | COM | 903002103 |
| HRTX | HERON THERAPEUTICS INC | 140,100 | $2.076M | 0.0% | — | — | COM | 427746102 |
| CUZ | COUSINS PPTYS INC | 71,900 | $2.056M | 0.0% | — | — | COM NEW | 222795502 |
| — | NATIONAL OILWELL VARCO INC | 225,172 | $2.04M | 0.0% | — | — | COM | 637071101 |
| — | HORIZON THERAPEUTICS PUB L | 26,147 | $2.031M | 0.0% | — | — | SHS | G46188101 |
| AAL | AMERICAN AIRLS GROUP INC | 162,400 | $1.996M | 0.0% | — | — | Call | 02376R102 |
| — | KARYOPHARM THERAPEUTICS INC | 134,700 | $1.967M | 0.0% | — | — | COM | 48576U106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,239 | $1.962M | 0.0% | — | — | COM | 293792107 |
| — | SERES THERAPEUTICS INC | 68,700 | $1.945M | 0.0% | — | — | COM | 81750R102 |
| DEI | DOUGLAS EMMETT INC | 77,281 | $1.94M | 0.0% | — | — | COM | 25960P109 |
| ETSY | ETSY INC | 15,829 | $1.925M | 0.0% | — | — | COM | 29786A106 |
| TCBK | TRICO BANCSHARES | 78,400 | $1.92M | 0.0% | — | — | COM | 896095106 |
| SCCO | SOUTHERN COPPER CORP | 42,271 | $1.914M | 0.0% | — | — | COM | 84265V105 |
| — | ARDAGH GROUP S A | 135,679 | $1.906M | 0.0% | — | — | CL A | L0223L101 |
| — | DICERNA PHARMACEUTICALS INC | 104,200 | $1.875M | 0.0% | — | — | COM | 253031108 |
| — | SHELL MIDSTREAM PARTNERS L P | 197,635 | $1.87M | 0.0% | — | — | UNIT LTD INT | 822634101 |
| — | REV GROUP INC | 233,329 | $1.841M | 0.0% | — | — | COM | 749527107 |
| — | EBIX INC | 89,000 | $1.833M | 0.0% | — | — | COM NEW | 278715206 |
| — | DISCOVERY INC | 83,820 | $1.825M | 0.0% | — | — | COM SER A | 25470F104 |
| — | ATARA BIOTHERAPEUTICS INC | 137,303 | $1.779M | 0.0% | — | — | COM | 046513107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 51,970 | $1.777M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | CIRCOR INTL INC | 64,800 | $1.772M | 0.0% | — | — | COM | 17273K109 |
| — | SPIRIT OF TEX BANCSHARES INC | 157,918 | $1.762M | 0.0% | — | — | COM | 84861D103 |
| SGMO | SANGAMO THERAPEUTICS INC | 186,200 | $1.76M | 0.0% | — | — | COM | 800677106 |
| OII | OCEANEERING INTL INC | 496,679 | $1.748M | 0.0% | — | — | COM | 675232102 |
| POOL | POOL CORP | 5,195 | $1.738M | 0.0% | — | — | COM | 73278L105 |
| CG | CARLYLE GROUP INC | 70,380 | $1.736M | 0.0% | — | — | COM | 14316J108 |
| BOOM | DMC GLOBAL INC | 52,630 | $1.734M | 0.0% | — | — | COM | 23291C103 |
| — | INTERCEPT PHARMACEUTICALS IN | 41,600 | $1.725M | 0.0% | — | — | COM | 45845P108 |
| CHRS | COHERUS BIOSCIENCES INC | 93,700 | $1.718M | 0.0% | — | — | COM | 19249H103 |
| — | EPIZYME INC | 142,600 | $1.701M | 0.0% | — | — | COM | 29428V104 |
| — | MERSANA THERAPEUTICS INC | 91,200 | $1.698M | 0.0% | — | — | COM | 59045L106 |
| — | LUTHER BURBANK CORP | 201,300 | $1.681M | 0.0% | — | — | COM | 550550107 |
| — | HOLLYFRONTIER CORP | 84,718 | $1.67M | 0.0% | — | — | COM | 436106108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,000 | $1.662M | 0.0% | — | — | COM | 558868105 |
| — | BRISTOL-MYERS SQUIBB CO | 727,668 | $1.637M | 0.0% | — | — | RIGHT 99/99/99 | 110122157 |
| CVNA | CARVANA CO | 7,322 | $1.633M | 0.0% | — | — | CL A | 146869102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 78,300 | $1.632M | 0.0% | — | — | COM | 868459108 |
| — | SPRINGWORKS THERAPEUTICS INC | 33,800 | $1.611M | 0.0% | — | — | COM | 85205L107 |
| CNX | CNX RES CORP | 170,000 | $1.605M | 0.0% | — | — | COM | 12653C108 |
| — | ZOGENIX INC | 89,200 | $1.599M | 0.0% | — | — | COM NEW | 98978L204 |
| — | WPX ENERGY INC | 325,040 | $1.593M | 0.0% | — | — | COM | 98212B103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 69,300 | $1.584M | 0.0% | — | — | COM | 77313F106 |
| GAP | GAP INC | 92,707 | $1.579M | 0.0% | — | — | COM | 364760108 |
| — | QIAGEN NV | 30,154 | $1.576M | 0.0% | — | — | SHS NEW | N72482123 |
| — | 1LIFE HEALTHCARE INC | 55,173 | $1.565M | 0.0% | — | — | COM | 68269G107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,550 | $1.561M | 0.0% | — | — | COM | 83417M104 |
| CAE | CAE INC | 106,606 | $1.555M | 0.0% | — | — | COM | 124765108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 41,600 | $1.546M | 0.0% | — | — | COM | 29664W105 |
| INGN | INOGEN INC | 53,000 | $1.537M | 0.0% | — | — | COM | 45780L104 |
| IMO | IMPERIAL OIL LTD | 128,815 | $1.537M | 0.0% | — | — | COM NEW | 453038408 |
| — | PROFESSIONAL HLDG CORP | 114,800 | $1.536M | 0.0% | — | — | CL A COM | 743139107 |
| — | WEINGARTEN RLTY INVS | 90,232 | $1.53M | 0.0% | — | — | SH BEN INT | 948741103 |
| RGNX | REGENXBIO INC | 55,100 | $1.516M | 0.0% | — | — | COM | 75901B107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 72,000 | $1.499M | 0.0% | — | — | COM | 19459J104 |
| — | NORTHERN GENESIS ACQUISITION | 150,000 | $1.499M | 0.0% | — | — | UNIT 07/31/202 | 66516T203 |
| — | CROSSFIRST BANKSHARES INC | 172,100 | $1.496M | 0.0% | — | — | COM | 22766M109 |
| NVCR | NOVOCURE LTD | 13,320 | $1.483M | 0.0% | — | — | ORD SHS | G6674U108 |
| CRL | CHARLES RIV LABS INTL INC | 6,543 | $1.482M | 0.0% | — | — | COM | 159864107 |
| — | TC PIPELINES LP | 57,513 | $1.471M | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| OSBC | OLD SECOND BANCORP INC ILL | 195,347 | $1.464M | 0.0% | — | — | COM | 680277100 |
| URBN | URBAN OUTFITTERS INC | 69,750 | $1.451M | 0.0% | — | — | COM | 917047102 |
| MYGN | MYRIAD GENETICS INC | 110,200 | $1.437M | 0.0% | — | — | COM | 62855J104 |
| — | TRANSLATE BIO INC | 105,600 | $1.437M | 0.0% | — | — | COM | 89374L104 |
| — | ATHENEX INC | 118,100 | $1.429M | 0.0% | — | — | COM | 04685N103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 85,700 | $1.427M | 0.0% | — | — | ADR | 585464100 |
| PCVX | VAXCYTE INC | 28,800 | $1.422M | 0.0% | — | — | COM | 92243G108 |
| GIL | GILDAN ACTIVEWEAR INC | 72,114 | $1.417M | 0.0% | — | — | COM | 375916103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 113,939 | $1.414M | 0.0% | — | — | COM | 83946P107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,600 | $1.401M | 0.0% | — | — | COM | 29251M106 |
| NTLA | INTELLIA THERAPEUTICS INC | 70,300 | $1.398M | 0.0% | — | — | COM | 45826J105 |
| — | LIFE STORAGE INC | 13,256 | $1.395M | 0.0% | — | — | COM | 53223X107 |
| KRC | KILROY RLTY CORP | 26,708 | $1.388M | 0.0% | — | — | COM | 49427F108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 140,000 | $1.382M | 0.0% | — | — | COM | 69404D108 |
| GGG | GRACO INC | 22,139 | $1.358M | 0.0% | — | — | COM | 384109104 |
| UAL | UNITED AIRLS HLDGS INC | 38,911 | $1.352M | 0.0% | — | — | COM | 910047109 |
| — | WW INTL INC | 71,000 | $1.34M | 0.0% | — | — | COM | 98262P101 |
| ENTG | ENTEGRIS INC | 17,964 | $1.335M | 0.0% | — | — | COM | 29362U104 |
| PEB | PEBBLEBROOK HOTEL TR | 106,400 | $1.333M | 0.0% | — | — | COM | 70509V100 |
| STEP | STEPSTONE GROUP INC | 50,000 | $1.33M | 0.0% | — | — | COM CL A | 85914M107 |
| — | TELEFONICA BRASIL SA | 172,628 | $1.324M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | IMMUNOGEN INC | 365,700 | $1.317M | 0.0% | — | — | COM | 45253H101 |
| — | FRONT YD RESIDENTIAL CORP | 150,000 | $1.311M | 0.0% | — | — | COM | 35904G107 |
| VCEL | VERICEL CORP | 69,500 | $1.288M | 0.0% | — | — | COM | 92346J108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 528,050 | $1.273M | 0.0% | — | — | COM | 42330P107 |
| — | FORMA THERAPEUTICS HLDGS INC | 25,500 | $1.271M | 0.0% | — | — | SHS | 34633R104 |
| TX | TERNIUM SA | 67,469 | $1.27M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| STNE | STONECO LTD | 23,980 | $1.268M | 0.0% | — | — | COM CL A | G85158106 |
| QNCX | CORTEXYME INC | 25,300 | $1.265M | 0.0% | — | — | COM | 22053A107 |
| — | LIVENT CORP | 140,860 | $1.263M | 0.0% | — | — | COM | 53814L108 |
| TECH | BIO-TECHNE CORP | 5,091 | $1.261M | 0.0% | — | — | COM | 09073M104 |
| — | D8 HOLDINGS CORP | 125,000 | $1.259M | 0.0% | — | — | UNIT 99/99/999 | G2614K102 |
| — | NUANCE COMMUNICATIONS INC | 37,791 | $1.254M | 0.0% | — | — | COM | 67020Y100 |
| — | CONSTELLATION PHARMCETICLS I | 60,000 | $1.216M | 0.0% | — | — | COM | 210373106 |
| — | AGENUS INC | 301,700 | $1.207M | 0.0% | — | — | COM NEW | 00847G705 |
| — | ADVERUM BIOTECHNOLOGIES INC | 116,700 | $1.202M | 0.0% | — | — | COM | 00773U108 |
| FSV | FIRSTSERVICE CORP NEW | 9,132 | $1.201M | 0.0% | — | — | COM | 33767E202 |
| — | ENDO INTL PLC | 363,400 | $1.199M | 0.0% | — | — | SHS | G30401106 |
| — | PHILLIPS 66 PARTNERS LP | 51,866 | $1.195M | 0.0% | — | — | COM UNIT REP I | 718549207 |
| — | CERIDIAN HCM HLDG INC | 14,413 | $1.191M | 0.0% | — | — | COM | 15677J108 |
| — | RETROPHIN INC | 64,200 | $1.185M | 0.0% | — | — | COM | 761299106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 54,400 | $1.179M | 0.0% | — | — | COM | 76243J105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 340,900 | $1.171M | 0.0% | — | — | COM | 09058V103 |
| — | EQUITRANS MIDSTREAM CORP | 138,353 | $1.17M | 0.0% | — | — | COM | 294600101 |
| BYND | BEYOND MEAT INC | 6,902 | $1.146M | 0.0% | — | — | COM | 08862E109 |
| — | ASSEMBLY BIOSCIENCES INC | 69,400 | $1.141M | 0.0% | — | — | COM | 045396108 |
| GH | GUARDANT HEALTH INC | 10,070 | $1.126M | 0.0% | — | — | COM | 40131M109 |
| ARVN | ARVINAS INC | 46,900 | $1.107M | 0.0% | — | — | COM | 04335A105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,900 | $1.104M | 0.0% | — | — | COM | 65341D102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,267 | $1.103M | 0.0% | — | — | COM | 018581108 |
| FTI | TECHNIPFMC PLC | 173,460 | $1.095M | 0.0% | — | — | COM | G87110105 |
| — | QUIDEL CORP | 4,980 | $1.093M | 0.0% | — | — | COM | 74838J101 |
| — | ANAPLAN INC | 17,467 | $1.093M | 0.0% | — | — | COM | 03272L108 |
| TBPH | THERAVANCE BIOPHARMA INC | 73,800 | $1.091M | 0.0% | — | — | COM | G8807B106 |
| — | GCI LIBERTY INC | 13,223 | $1.084M | 0.0% | — | — | COM CLASS A | 36164V305 |
| IMVT | IMMUNOVANT INC | 30,700 | $1.08M | 0.0% | — | — | COM | 45258J102 |
| FIVN | FIVE9 INC | 8,270 | $1.072M | 0.0% | — | — | COM | 338307101 |
| — | BIOXCEL THERAPEUTICS INC | 24,700 | $1.071M | 0.0% | — | — | COM | 09075P105 |
| HIW | HIGHWOODS PPTYS INC | 31,832 | $1.069M | 0.0% | — | — | COM | 431284108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 56,900 | $1.067M | 0.0% | — | — | COM | 03209R103 |
| MCB | METROPOLITAN BK HLDG CORP | 38,000 | $1.064M | 0.0% | — | — | COM | 591774104 |
| INVA | INNOVIVA INC | 101,800 | $1.064M | 0.0% | — | — | COM | 45781M101 |
| — | PLAYAGS INC | 300,000 | $1.062M | 0.0% | — | — | COM | 72814N104 |
| RGLD | ROYAL GOLD INC | 8,789 | $1.056M | 0.0% | — | — | COM | 780287108 |
| ATRO | ASTRONICS CORP | 134,750 | $1.04M | 0.0% | — | — | COM | 046433108 |
| OLED | UNIVERSAL DISPLAY CORP | 5,750 | $1.039M | 0.0% | — | — | COM | 91347P105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 266,600 | $1.034M | 0.0% | — | — | COM STK CL A | 03168L105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 52,900 | $1.034M | 0.0% | — | — | COM | 74366E102 |
| RGEN | REPLIGEN CORP | 7,000 | $1.033M | 0.0% | — | — | COM | 759916109 |
| FLO | FLOWERS FOODS INC | 42,428 | $1.032M | 0.0% | — | — | COM | 343498101 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,932 | $1.032M | 0.0% | — | — | COM | 36467J108 |
| — | KADMON HLDGS INC | 260,900 | $1.023M | 0.0% | — | — | COM | 48283N106 |
| DOX | AMDOCS LTD | 17,781 | $1.021M | 0.0% | — | — | SHS | G02602103 |
| BB | BLACKBERRY LTD | 222,958 | $1.02M | 0.0% | — | — | COM | 09228F103 |
| PCB | PCB BANCORP | 114,496 | $1.006M | 0.0% | — | — | COM | 69320M109 |
| — | CEL-SCI CORP | 78,600 | $1.002M | 0.0% | — | — | COM PAR NEW | 150837607 |
| CHE | CHEMED CORP NEW | 2,072 | $995K | 0.0% | — | — | COM | 16359R103 |
| FSLY | FASTLY INC | 10,570 | $990K | 0.0% | — | — | CL A | 31188V100 |
| HUBB | HUBBELL INC | 7,234 | $990K | 0.0% | — | — | COM | 443510607 |
| CUE | CUE BIOPHARMA INC | 65,700 | $989K | 0.0% | — | — | COM | 22978P106 |
| GOSS | GOSSAMER BIO INC | 79,500 | $987K | 0.0% | — | — | COM | 38341P102 |
| — | AVID BIOSERVICES INC | 129,300 | $985K | 0.0% | — | — | COM | 05368M106 |
| PWR | QUANTA SVCS INC | 18,327 | $969K | 0.0% | — | — | COM | 74762E102 |
| TGNA | TEGNA INC | 82,311 | $967K | 0.0% | — | — | COM | 87901J105 |
| TXG | 10X GENOMICS INC | 7,700 | $960K | 0.0% | — | — | CL A COM | 88025U109 |
| — | DYNAVAX TECHNOLOGIES CORP | 219,300 | $947K | 0.0% | — | — | COM NEW | 268158201 |
| — | RADIUS HEALTH INC | 83,300 | $945K | 0.0% | — | — | COM NEW | 750469207 |
| ESTC | ELASTIC N V | 8,738 | $943K | 0.0% | — | — | ORD SHS | N14506104 |
| FND | FLOOR & DECOR HLDGS INC | 12,581 | $941K | 0.0% | — | — | CL A | 339750101 |
| — | IAA INC | 17,999 | $937K | 0.0% | — | — | COM | 449253103 |
| NYT | NEW YORK TIMES CO | 21,826 | $934K | 0.0% | — | — | CL A | 650111107 |
| ARDX | ARDELYX INC | 177,700 | $933K | 0.0% | — | — | COM | 039697107 |
| WSM | WILLIAMS SONOMA INC | 10,293 | $931K | 0.0% | — | — | COM | 969904101 |
| — | CREE INC | 14,507 | $925K | 0.0% | — | — | COM | 225447101 |
| GLOB | GLOBANT S A | 5,160 | $925K | 0.0% | — | — | COM | L44385109 |
| CX | CEMEX SAB DE CV | 243,128 | $924K | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | VIELA BIO INC | 32,100 | $901K | 0.0% | — | — | COM | 926613100 |
| — | DUNKIN BRANDS GROUP INC | 10,985 | $900K | 0.0% | — | — | COM | 265504100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,900 | $897K | 0.0% | — | — | COM | 03969T109 |
| LYFT | LYFT INC | 32,525 | $896K | 0.0% | — | — | CL A COM | 55087P104 |
| — | GRUBHUB INC | 12,328 | $892K | 0.0% | — | — | COM | 400110102 |
| — | ALBIREO PHARMA INC | 26,500 | $884K | 0.0% | — | — | COM | 01345P106 |
| — | TCR2 THERAPEUTICS INC | 43,500 | $884K | 0.0% | — | — | COM | 87808K106 |
| — | EIDOS THERAPEUTICS INC | 17,300 | $874K | 0.0% | — | — | COM | 28249H104 |
| — | PROVENTION BIO INC | 68,000 | $872K | 0.0% | — | — | COM | 74374N102 |
| — | FREQUENCY THERAPEUTICS INC | 45,200 | $868K | 0.0% | — | — | COM | 35803L108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,501 | $867K | 0.0% | — | — | COM | 759509102 |
| — | SYROS PHARMACEUTICALS INC | 97,947 | $866K | 0.0% | — | — | COM | 87184Q107 |
| — | ZIOPHARM ONCOLOGY INC | 341,900 | $862K | 0.0% | — | — | COM | 98973P101 |
| PEN | PENUMBRA INC | 4,413 | $858K | 0.0% | — | — | COM | 70975L107 |
| ACM | AECOM | 20,484 | $857K | 0.0% | — | — | COM | 00766T100 |
| — | INTERSECT ENT INC | 52,300 | $853K | 0.0% | — | — | COM | 46071F103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 57,800 | $853K | 0.0% | — | — | COM | 87164F105 |
| OMER | OMEROS CORP | 84,200 | $851K | 0.0% | — | — | COM | 682143102 |
| RLMD | RELMADA THERAPEUTICS INC | 22,600 | $850K | 0.0% | — | — | COM | 75955J402 |
| — | CARA THERAPEUTICS INC | 66,000 | $840K | 0.0% | — | — | COM | 140755109 |
| — | IGM BIOSCIENCES INC | 11,300 | $834K | 0.0% | — | — | COM | 449585108 |
| — | LYDALL INC DEL | 50,398 | $834K | 0.0% | — | — | COM | 550819106 |
| VNDA | VANDA PHARMACEUTICALS INC | 86,200 | $833K | 0.0% | — | — | COM | 921659108 |
| AAL | AMERICAN AIRLS GROUP INC | 67,780 | $833K | 0.0% | — | — | COM | 02376R102 |
| SMG | SCOTTS MIRACLE GRO CO | 5,424 | $829K | 0.0% | — | — | CL A | 810186106 |
| KRYS | KRYSTAL BIOTECH INC | 19,100 | $822K | 0.0% | — | — | COM | 501147102 |
| FSLR | FIRST SOLAR INC | 12,306 | $815K | 0.0% | — | — | COM | 336433107 |
| RVMD | REVOLUTION MEDICINES INC | 23,400 | $814K | 0.0% | — | — | COM | 76155X100 |
| OCUL | OCULAR THERAPEUTIX INC | 106,900 | $813K | 0.0% | — | — | COM | 67576A100 |
| MANH | MANHATTAN ASSOCS INC | 8,475 | $809K | 0.0% | — | — | COM | 562750109 |
| LPLA | LPL FINL HLDGS INC | 10,519 | $806K | 0.0% | — | — | COM | 50212V100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 79,800 | $805K | 0.0% | — | — | COM | 74587V107 |
| — | ALTERYX INC | 7,057 | $801K | 0.0% | — | — | COM CL A | 02156B103 |
| REPL | REPLIMUNE GROUP INC | 34,700 | $799K | 0.0% | — | — | COM | 76029N106 |
| — | KINIKSA PHARMACEUTICALS LTD | 52,000 | $797K | 0.0% | — | — | COM CL A | G5269C101 |
| OIS | OIL STS INTL INC | 290,310 | $793K | 0.0% | — | — | COM | 678026105 |
| — | KALA PHARMACEUTICALS INC | 105,300 | $790K | 0.0% | — | — | COM | 483119103 |
| DCI | DONALDSON INC | 17,016 | $790K | 0.0% | — | — | COM | 257651109 |
| — | VBI VACCINES INC | 274,700 | $786K | 0.0% | — | — | COM NEW | 91822J103 |
| ALEC | ALECTOR INC | 74,300 | $783K | 0.0% | — | — | COM | 014442107 |
| SNX | SYNNEX CORP | 5,567 | $780K | 0.0% | — | — | COM | 87162W100 |
| XRX | XEROX HOLDINGS CORP | 41,466 | $778K | 0.0% | — | — | COM NEW | 98421M106 |
| — | STERICYCLE INC | 12,241 | $772K | 0.0% | — | — | COM | 858912108 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,518 | $762K | 0.0% | — | — | CL A | 512816109 |
| TOL | TOLL BROTHERS INC | 15,618 | $760K | 0.0% | — | — | COM | 889478103 |
| XBIT | XBIOTECH INC | 39,800 | $760K | 0.0% | — | — | COM | 98400H102 |
| CBSH | COMMERCE BANCSHARES INC | 13,475 | $759K | 0.0% | — | — | COM | 200525103 |
| KRNT | KORNIT DIGITAL LTD | 11,705 | $759K | 0.0% | — | — | SHS | M6372Q113 |
| — | HEALTHCARE TR AMER INC | 29,141 | $758K | 0.0% | — | — | CL A NEW | 42225P501 |
| CSTL | CASTLE BIOSCIENCES INC | 14,600 | $751K | 0.0% | — | — | COM | 14843C105 |
| PCTY | PAYLOCITY HLDG CORP | 4,640 | $749K | 0.0% | — | — | COM | 70438V106 |
| — | HILL ROM HLDGS INC | 8,937 | $746K | 0.0% | — | — | COM | 431475102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,500 | $743K | 0.0% | — | — | COM | 269796108 |
| FAF | FIRST AMERN FINL CORP | 14,545 | $740K | 0.0% | — | — | COM | 31847R102 |
| — | HANESBRANDS INC | 46,683 | $735K | 0.0% | — | — | COM | 410345102 |
| ANIK | ANIKA THERAPEUTICS INC | 20,700 | $733K | 0.0% | — | — | COM | 035255108 |
| BILL | BILL COM HLDGS INC | 7,300 | $732K | 0.0% | — | — | COM | 090043100 |
| — | SMARTSHEET INC | 14,806 | $732K | 0.0% | — | — | COM CL A | 83200N103 |
| LEG | LEGGETT & PLATT INC | 17,698 | $729K | 0.0% | — | — | COM | 524660107 |
| — | BRAINSTORM CELL THERAPEUTICS | 43,000 | $728K | 0.0% | — | — | COM NEW | 10501E201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 91,020 | $723K | 0.0% | — | — | COM | 867892101 |
| BWXT | BWX TECHNOLOGIES INC | 12,750 | $718K | 0.0% | — | — | COM | 05605H100 |
| — | CORELOGIC INC | 10,609 | $718K | 0.0% | — | — | COM | 21871D103 |
| CRD/B | CRAWFORD & CO | 110,359 | $711K | 0.0% | — | — | CL B | 224633107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 155,500 | $708K | 0.0% | — | — | COM NEW | 032797300 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,731 | $707K | 0.0% | — | — | COM | 81761R109 |
| THO | THOR INDS INC | 7,386 | $704K | 0.0% | — | — | COM | 885160101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,644 | $704K | 0.0% | — | — | COM | 533900106 |
| — | SPECTRUM PHARMACEUTICALS INC | 172,100 | $702K | 0.0% | — | — | COM | 84763A108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 50,000 | $700K | 0.0% | — | — | Put | 205826209 |
| — | AERIE PHARMACEUTICALS INC | 58,900 | $693K | 0.0% | — | — | COM | 00771V108 |
| KIM | KIMCO RLTY CORP | 61,478 | $692K | 0.0% | — | — | COM | 49446R109 |
| SON | SONOCO PRODS CO | 13,424 | $686K | 0.0% | — | — | COM | 835495102 |
| ITT | ITT INC | 11,584 | $684K | 0.0% | — | — | COM | 45073V108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 43,400 | $680K | 0.0% | — | — | COM | 22663K107 |
| — | REALPAGE INC | 11,774 | $679K | 0.0% | — | — | COM | 75606N109 |
| — | CLOVIS ONCOLOGY INC | 115,982 | $676K | 0.0% | — | — | COM | 189464100 |
| JBL | JABIL INC | 19,702 | $675K | 0.0% | — | — | COM | 466313103 |
| DSGX | DESCARTES SYS GROUP INC | 11,841 | $672K | 0.0% | — | — | COM | 249906108 |
| URGN | UROGEN PHARMA LTD | 34,644 | $668K | 0.0% | — | — | COM | M96088105 |
| — | NORBORD INC | 22,644 | $667K | 0.0% | — | — | COM NEW | 65548P403 |
| MIDD | MIDDLEBY CORP | 7,377 | $662K | 0.0% | — | — | COM | 596278101 |
| BDN | BRANDYWINE RLTY TR | 63,379 | $655K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| CYD | CHINA YUCHAI INTL LTD | 36,384 | $655K | 0.0% | — | — | COM | G21082105 |
| STOK | STOKE THERAPEUTICS INC | 19,500 | $653K | 0.0% | — | — | COM | 86150R107 |
| MSA | MSA SAFETY INC | 4,870 | $653K | 0.0% | — | — | COM | 553498106 |
| — | AVROBIO INC | 49,500 | $644K | 0.0% | — | — | COM | 05455M100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,333 | $641K | 0.0% | — | — | COM | 681116109 |
| PEGA | PEGASYSTEMS INC | 5,277 | $639K | 0.0% | — | — | COM | 705573103 |
| — | AFFIMED N V | 188,600 | $639K | 0.0% | — | — | COM | N01045108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,893 | $631K | 0.0% | — | — | SHS | G66721104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,390 | $626K | 0.0% | — | — | COM | 98311A105 |
| — | RIGEL PHARMACEUTICALS INC | 259,700 | $623K | 0.0% | — | — | COM NEW | 766559603 |
| PRTA | PROTHENA CORP PLC | 62,000 | $619K | 0.0% | — | — | SHS | G72800108 |
| — | NATIONAL INSTRS CORP | 17,268 | $616K | 0.0% | — | — | COM | 636518102 |
| AGCO | AGCO CORP | 8,275 | $615K | 0.0% | — | — | COM | 001084102 |
| EEFT | EURONET WORLDWIDE INC | 6,729 | $613K | 0.0% | — | — | COM | 298736109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 16,700 | $612K | 0.0% | — | — | COM | 71722W107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,830 | $612K | 0.0% | — | — | COM | 004225108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,470 | $608K | 0.0% | — | — | COM | 462260100 |
| DXC | DXC TECHNOLOGY CO | 33,996 | $607K | 0.0% | — | — | COM | 23355L106 |
| — | G1 THERAPEUTICS INC | 52,500 | $606K | 0.0% | — | — | COM | 3621LQ109 |
| MDU | MDU RES GROUP INC | 26,720 | $601K | 0.0% | — | — | COM | 552690109 |
| — | NGM BIOPHARMACEUTICALS INC | 37,700 | $600K | 0.0% | — | — | COM | 62921N105 |
| NET | CLOUDFLARE INC | 14,620 | $600K | 0.0% | — | — | CL A COM | 18915M107 |
| — | MORPHIC HLDG INC | 21,900 | $599K | 0.0% | — | — | COM | 61775R105 |
| PRI | PRIMERICA INC | 5,261 | $595K | 0.0% | — | — | COM | 74164M108 |
| ALK | ALASKA AIR GROUP INC | 16,074 | $589K | 0.0% | — | — | COM | 011659109 |
| — | PFENEX INC | 46,100 | $588K | 0.0% | — | — | COM | 717071104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,816 | $587K | 0.0% | — | — | COM | 91307C102 |
| SIGA | SIGA TECHNOLOGIES INC | 85,000 | $584K | 0.0% | — | — | COM | 826917106 |
| VKTX | VIKING THERAPEUTICS INC | 100,100 | $583K | 0.0% | — | — | COM | 92686J106 |
| — | SOUTHWESTERN ENERGY CO | 248,200 | $583K | 0.0% | — | — | COM | 845467109 |
| — | HOMOLOGY MEDICINES INC | 54,500 | $583K | 0.0% | — | — | COM | 438083107 |
| EEM | ISHARES TR | 13,200 | $582K | 0.0% | — | — | MSCI EMG MKT E | 464287234 |
| HAE | HAEMONETICS CORP | 6,670 | $582K | 0.0% | — | — | COM | 405024100 |
| TPR | TAPESTRY INC | 37,073 | $579K | 0.0% | — | — | COM | 876030107 |
| — | NEOLEUKIN THERAPEUTICS INC | 48,000 | $576K | 0.0% | — | — | COM | 64049K104 |
| — | RAPT THERAPEUTICS INC | 17,800 | $573K | 0.0% | — | — | COM | 75382E109 |
| — | FLEXION THERAPEUTICS INC | 54,900 | $572K | 0.0% | — | — | COM | 33938J106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,800 | $571K | 0.0% | — | — | CL A COM | 71742Q106 |
| — | EATON VANCE CORP | 14,939 | $570K | 0.0% | — | — | COM NON VTG | 278265103 |
| MAN | MANPOWERGROUP INC | 7,757 | $569K | 0.0% | — | — | COM | 56418H100 |
| SGI | TEMPUR SEALY INTL INC | 6,328 | $564K | 0.0% | — | — | COM | 88023U101 |
| — | XPERI HOLDING CORP | 49,000 | $563K | 0.0% | — | — | COM | 98390M103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,600 | $562K | 0.0% | — | — | COM | 09203E105 |
| HLF | HERBALIFE NUTRITION LTD | 12,050 | $562K | 0.0% | — | — | COM SHS | G4412G101 |
| PVH | PVH CORPORATION | 9,413 | $561K | 0.0% | — | — | COM | 693656100 |
| DLB | DOLBY LABORATORIES INC | 8,444 | $560K | 0.0% | — | — | COM CL A | 25659T107 |
| ORI | OLD REP INTL CORP | 37,937 | $559K | 0.0% | — | — | COM | 680223104 |
| ANAB | ANAPTYSBIO INC | 37,900 | $559K | 0.0% | — | — | COM | 032724106 |
| — | COLUMBIA PPTY TR INC | 51,145 | $558K | 0.0% | — | — | COM NEW | 198287203 |
| KMPR | KEMPER CORP | 8,269 | $553K | 0.0% | — | — | COM | 488401100 |
| STWD | STARWOOD PPTY TR INC | 36,635 | $553K | 0.0% | — | — | COM | 85571B105 |
| JEF | JEFFERIES FINL GROUP INC | 30,591 | $551K | 0.0% | — | — | COM | 47233W109 |
| CRON | CRONOS GROUP INC | 109,916 | $550K | 0.0% | — | — | COM | 22717L101 |
| BRKR | BRUKER CORP | 13,836 | $550K | 0.0% | — | — | COM | 116794108 |
| — | PDL BIOPHARMA INC | 173,900 | $548K | 0.0% | — | — | COM | 69329Y104 |
| — | NOBLE ENERGY INC | 64,038 | $548K | 0.0% | — | — | COM | 655044105 |
| MNKD | MANNKIND CORP | 289,500 | $544K | 0.0% | — | — | COM NEW | 56400P706 |
| — | ATHERSYS INC NEW | 278,300 | $543K | 0.0% | — | — | COM | 04744L106 |
| — | DURECT CORP | 317,300 | $543K | 0.0% | — | — | COM | 266605104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,063 | $542K | 0.0% | — | — | SHS NEW | M87915274 |
| — | SKECHERS U S A INC | 17,930 | $542K | 0.0% | — | — | CL A | 830566105 |
| MAT | MATTEL INC | 46,278 | $541K | 0.0% | — | — | COM | 577081102 |
| — | VIPER ENERGY PARTNERS LP | 71,979 | $541K | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| — | THERAPEUTICSMD INC | 341,800 | $540K | 0.0% | — | — | COM | 88338N107 |
| — | TRIUMPH GROUP INC NEW | 82,900 | $540K | 0.0% | — | — | COM | 896818101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,500 | $539K | 0.0% | — | — | COM | 98943L107 |
| AYI | ACUITY BRANDS INC | 5,266 | $539K | 0.0% | — | — | COM | 00508Y102 |
| — | NEXTCURE INC | 60,900 | $536K | 0.0% | — | — | COM | 65343E108 |
| WEN | WENDYS CO | 24,036 | $536K | 0.0% | — | — | COM | 95058W100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,097 | $531K | 0.0% | — | — | COM | 01973R101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,390 | $528K | 0.0% | — | — | COM | 29415F104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,856 | $527K | 0.0% | — | — | CL A | 65336K103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,256 | $525K | 0.0% | — | — | COM | 388689101 |
| AKBA | AKEBIA THERAPEUTICS INC | 208,834 | $524K | 0.0% | — | — | COM | 00972D105 |
| — | MEI PHARMA INC | 166,900 | $521K | 0.0% | — | — | COM NEW | 55279B202 |
| FCN | FTI CONSULTING INC | 4,820 | $511K | 0.0% | — | — | COM | 302941109 |
| — | VISTAS MEDIA ACQUISITION CO | 50,100 | $509K | 0.0% | — | — | UNIT 08/03/202 | 92840T206 |
| VRT | VERTIV HOLDINGS CO | 29,410 | $509K | 0.0% | — | — | COM CL A | 92537N108 |
| — | NEW YORK CMNTY BANCORP INC | 60,597 | $501K | 0.0% | — | — | COM | 649445103 |
| LOPE | GRAND CANYON ED INC | 6,252 | $500K | 0.0% | — | — | COM | 38526M106 |
| GERN | GERON CORP | 286,000 | $498K | 0.0% | — | — | COM | 374163103 |
| PSTG | PURE STORAGE INC | 32,378 | $498K | 0.0% | — | — | CL A | 74624M102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,218 | $497K | 0.0% | — | — | COM | 00650F109 |
| CRI | CARTERS INC | 5,738 | $497K | 0.0% | — | — | COM | 146229109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 9,400 | $497K | 0.0% | — | — | COM | 090931106 |
| — | CALITHERA BIOSCIENCES INC | 143,500 | $495K | 0.0% | — | — | COM | 13089P101 |
| — | MOLECULAR TEMPLATES INC | 45,200 | $494K | 0.0% | — | — | COM | 608550109 |
| GMED | GLOBUS MED INC | 9,930 | $492K | 0.0% | — | — | CL A | 379577208 |
| DVN | DEVON ENERGY CORP NEW | 51,532 | $487K | 0.0% | — | — | COM | 25179M103 |
| FOUR | SHIFT4 PMTS INC | 10,000 | $484K | 0.0% | — | — | CL A | 82452J109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 67,800 | $481K | 0.0% | — | — | COM | 00773J103 |
| — | BIODELIVERY SCIENCES INTL IN | 129,000 | $481K | 0.0% | — | — | COM | 09060J106 |
| RPRX | ROYALTY PHARMA PLC | 11,420 | $480K | 0.0% | — | — | SHS CL A | G7709Q104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 27,100 | $479K | 0.0% | — | — | COM | 80706P103 |
| CFR | CULLEN FROST BANKERS INC | 7,497 | $479K | 0.0% | — | — | COM | 229899109 |
| — | APACHE CORP | 50,625 | $479K | 0.0% | — | — | COM | 037411105 |
| — | BLUEBIRD BIO INC | 8,860 | $478K | 0.0% | — | — | COM | 09609G100 |
| — | ATRECA INC | 34,200 | $478K | 0.0% | — | — | CL A COM | 04965G109 |
| DKS | DICKS SPORTING GOODS INC | 8,267 | $478K | 0.0% | — | — | COM | 253393102 |
| EXP | EAGLE MATLS INC | 5,530 | $477K | 0.0% | — | — | COM | 26969P108 |
| FLS | FLOWSERVE CORP | 17,439 | $476K | 0.0% | — | — | COM | 34354P105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,334 | $476K | 0.0% | — | — | COM | 419870100 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,464 | $476K | 0.0% | — | — | SHS | G1890L107 |
| ICUI | ICU MED INC | 2,601 | $475K | 0.0% | — | — | COM | 44930G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,833 | $475K | 0.0% | — | — | COM CL A | 45841N107 |
| VVV | VALVOLINE INC | 24,841 | $473K | 0.0% | — | — | COM | 92047W101 |
| NFG | NATIONAL FUEL GAS CO N J | 11,644 | $473K | 0.0% | — | — | COM | 636180101 |
| THG | HANOVER INS GROUP INC | 5,067 | $472K | 0.0% | — | — | COM | 410867105 |
| — | CHANGE HEALTHCARE INC | 32,490 | $471K | 0.0% | — | — | COM | 15912K100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,000 | $469K | 0.0% | — | — | COM | 03969K108 |
| BEAM | BEAM THERAPEUTICS INC | 19,000 | $468K | 0.0% | — | — | COM | 07373V105 |
| RYN | RAYONIER INC | 17,676 | $467K | 0.0% | — | — | COM | 754907103 |
| BRX | BRIXMOR PPTY GROUP INC | 39,909 | $467K | 0.0% | — | — | COM | 11120U105 |
| — | PDC ENERGY INC | 37,581 | $466K | 0.0% | — | — | COM | 69327R101 |
| — | SPIRIT RLTY CAP INC NEW | 13,786 | $465K | 0.0% | — | — | COM NEW | 84860W300 |
| MORN | MORNINGSTAR INC | 2,890 | $464K | 0.0% | — | — | COM | 617700109 |
| ACH | OWENS & MINOR INC NEW | 18,400 | $462K | 0.0% | — | — | COM | 690732102 |
| CTMX | CYTOMX THERAPEUTICS INC | 69,500 | $462K | 0.0% | — | — | COM | 23284F105 |
| — | FOOT LOCKER INC | 13,963 | $461K | 0.0% | — | — | COM | 344849104 |
| TKR | TIMKEN CO | 8,486 | $460K | 0.0% | — | — | COM | 887389104 |
| — | QIWI PLC | 26,540 | $460K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| UNM | UNUM GROUP | 27,355 | $460K | 0.0% | — | — | COM | 91529Y106 |
| CC | CHEMOURS CO | 21,888 | $458K | 0.0% | — | — | COM | 163851108 |
| — | SL GREEN RLTY CORP | 9,782 | $454K | 0.0% | — | — | COM | 78440X101 |
| M | MACYS INC | 78,800 | $449K | 0.0% | — | — | COM | 55616P104 |
| — | LAZARD LTD | 13,520 | $447K | 0.0% | — | — | SHS A | G54050102 |
| CACC | CREDIT ACCEP CORP MICH | 1,311 | $444K | 0.0% | — | — | COM | 225310101 |
| CMBT | EURONAV NV | 50,020 | $443K | 0.0% | — | — | SHS | B38564108 |
| EQT | EQT CORP | 34,283 | $443K | 0.0% | — | — | COM | 26884L109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 148,900 | $442K | 0.0% | — | — | COM | 14888U101 |
| RITM | NEW RESIDENTIAL INVT CORP | 55,545 | $442K | 0.0% | — | — | COM NEW | 64828T201 |
| — | APPLIED THERAPEUTICS INC | 21,300 | $442K | 0.0% | — | — | COM | 03828A101 |
| COTY | COTY INC | 163,331 | $441K | 0.0% | — | — | COM CL A | 222070203 |
| AWI | ARMSTRONG WORLD INDS INC | 6,381 | $439K | 0.0% | — | — | COM | 04247X102 |
| — | MARINUS PHARMACEUTICALS INC | 34,200 | $439K | 0.0% | — | — | COM NEW | 56854Q200 |
| JBGS | JBG SMITH PPTYS | 16,323 | $436K | 0.0% | — | — | COM | 46590V100 |
| — | MARATHON OIL CORP | 106,153 | $434K | 0.0% | — | — | COM | 565849106 |
| TRGP | TARGA RES CORP | 30,957 | $434K | 0.0% | — | — | COM | 87612G101 |
| KROS | KEROS THERAPEUTICS INC | 11,200 | $432K | 0.0% | — | — | COM | 492327101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,840 | $432K | 0.0% | — | — | COM | 37890U108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 8,095 | $427K | 0.0% | — | — | COM | M7516K103 |
| HRB | BLOCK H & R INC | 25,963 | $423K | 0.0% | — | — | COM | 093671105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,191 | $423K | 0.0% | — | — | COM | 008252108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,800 | $420K | 0.0% | — | — | SHS | G6331P104 |
| AL | AIR LEASE CORP | 14,273 | $420K | 0.0% | — | — | CL A | 00912X302 |
| — | SAGE THERAPEUTICS INC | 6,854 | $419K | 0.0% | — | — | COM | 78667J108 |
| — | EQUITY COMWLTH | 15,643 | $417K | 0.0% | — | — | COM SH BEN INT | 294628102 |
| BF/A | BROWN FORMAN CORP | 6,050 | $416K | 0.0% | — | — | CL A | 115637100 |
| — | COLFAX CORP | 13,277 | $416K | 0.0% | — | — | COM | 194014106 |
| FVRR | FIVERR INTL LTD | 2,987 | $415K | 0.0% | — | — | ORD SHS | M4R82T106 |
| — | SYNOVUS FINL CORP | 19,600 | $415K | 0.0% | — | — | COM NEW | 87161C501 |
| JBLU | JETBLUE AWYS CORP | 36,493 | $413K | 0.0% | — | — | COM | 477143101 |
| — | IVERIC BIO INC | 72,900 | $411K | 0.0% | — | — | COM | 46583P102 |
| — | TRICIDA INC | 45,300 | $410K | 0.0% | — | — | COM | 89610F101 |
| — | CONCERT PHARMACEUTICALS INC | 41,400 | $407K | 0.0% | — | — | COM | 206022105 |
| AN | AUTONATION INC | 7,682 | $407K | 0.0% | — | — | COM | 05329W102 |
| SLM | SLM CORP | 50,178 | $406K | 0.0% | — | — | COM | 78442P106 |
| BPOP | POPULAR INC | 11,111 | $403K | 0.0% | — | — | COM NEW | 733174700 |
| MTG | MGIC INVT CORP WIS | 45,271 | $401K | 0.0% | — | — | COM | 552848103 |
| MPLX | MPLX LP | 25,359 | $399K | 0.0% | — | — | COM UNIT REP L | 55336V100 |
| VYGR | VOYAGER THERAPEUTICS INC | 37,300 | $398K | 0.0% | — | — | COM | 92915B106 |
| ANIP | ANI PHARMACEUTICALS INC | 14,100 | $398K | 0.0% | — | — | COM | 00182C103 |
| OVID | OVID THERAPEUTICS INC | 69,100 | $397K | 0.0% | — | — | COM | 690469101 |
| — | AKERO THERAPEUTICS INC | 12,900 | $397K | 0.0% | — | — | COM | 00973Y108 |
| WLK | WESTLAKE CHEM CORP | 6,240 | $394K | 0.0% | — | — | COM | 960413102 |
| PGEN | PRECIGEN INC | 112,100 | $392K | 0.0% | — | — | COM | 74017N105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 72,300 | $391K | 0.0% | — | — | SHS | G6S41R101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,400 | $389K | 0.0% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,400 | $389K | 0.0% | — | — | Call | 46090E103 |
| SLGN | SILGAN HOLDINGS INC | 10,539 | $388K | 0.0% | — | — | COM | 827048109 |
| CLH | CLEAN HARBORS INC | 6,896 | $386K | 0.0% | — | — | COM | 184496107 |
| — | NEKTAR THERAPEUTICS | 23,229 | $385K | 0.0% | — | — | COM | 640268108 |
| — | AVANGRID INC | 7,589 | $383K | 0.0% | — | — | COM | 05351W103 |
| — | SITE CTRS CORP | 53,060 | $382K | 0.0% | — | — | COM | 82981J109 |
| MSM | MSC INDL DIRECT INC | 5,982 | $379K | 0.0% | — | — | CL A | 553530106 |
| RUN | SUNRUN INC | 4,900 | $378K | 0.0% | — | — | COM | 86771W105 |
| — | VIVINT SOLAR INC | 8,900 | $377K | 0.0% | — | — | COM | 92854Q106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,507 | $377K | 0.0% | — | — | CL A | 55825T103 |
| VYX | NCR CORP NEW | 17,043 | $377K | 0.0% | — | — | COM | 62886E108 |
| — | UNIVAR SOLUTIONS USA INC | 22,357 | $377K | 0.0% | — | — | COM | 91336L107 |
| HXL | HEXCEL CORP NEW | 11,174 | $375K | 0.0% | — | — | COM | 428291108 |
| GO | GROCERY OUTLET HLDG CORP | 9,486 | $373K | 0.0% | — | — | COM | 39874R101 |
| CGEN | COMPUGEN LTD | 22,788 | $370K | 0.0% | — | — | ORD | M25722105 |
| NVT | NVENT ELECTRIC PLC | 20,822 | $368K | 0.0% | — | — | SHS | G6700G107 |
| — | QURATE RETAIL INC | 51,247 | $368K | 0.0% | — | — | COM SER A | 74915M100 |
| TRIP | TRIPADVISOR INC | 18,741 | $367K | 0.0% | — | — | COM | 896945201 |
| — | FIREEYE INC | 29,736 | $367K | 0.0% | — | — | COM | 31816Q101 |
| — | SUNNOVA ENERGY INTL INC. | 12,000 | $365K | 0.0% | — | — | COM | 86745K104 |
| — | RENEWABLE ENERGY GROUP INC | 6,800 | $363K | 0.0% | — | — | COM NEW | 75972A301 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,051 | $360K | 0.0% | — | — | COM CL A | 848574109 |
| — | CYMABAY THERAPEUTICS INC | 49,600 | $359K | 0.0% | — | — | COM | 23257D103 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,048 | $357K | 0.0% | — | — | SH BEN INT | 22002T108 |
| CELH | CELSIUS HLDGS INC | 15,700 | $357K | 0.0% | — | — | COM NEW | 15118V207 |
| LOVE | LOVESAC COMPANY | 12,800 | $355K | 0.0% | — | — | COM | 54738L109 |
| — | AKCEA THERAPEUTICS INC | 19,400 | $352K | 0.0% | — | — | COM | 00972L107 |
| BE | BLOOM ENERGY CORP | 19,600 | $352K | 0.0% | — | — | COM CL A | 093712107 |
| ALKS | ALKERMES PLC | 21,254 | $352K | 0.0% | — | — | SHS | G01767105 |
| MGTX | MEIRAGTX HLDGS PLC | 26,500 | $351K | 0.0% | — | — | COM | G59665102 |
| SGRY | SURGERY PARTNERS INC | 16,000 | $350K | 0.0% | — | — | COM | 86881A100 |
| GPMT | GRANITE PT MTG TR INC | 49,400 | $350K | 0.0% | — | — | COM STK | 38741L107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,200 | $350K | 0.0% | — | — | COM | 25787G100 |
| — | WYNDHAM DESTINATIONS INC | 11,353 | $349K | 0.0% | — | — | COM | 98310W108 |
| OZK | BANK OZK | 16,361 | $349K | 0.0% | — | — | COM | 06417N103 |
| BAND | BANDWIDTH INC | 2,000 | $349K | 0.0% | — | — | COM CL A | 05988J103 |
| — | SAFEHOLD INC | 5,600 | $348K | 0.0% | — | — | COM | 78645L100 |
| — | UNITI GROUP INC | 33,000 | $348K | 0.0% | — | — | COM | 91325V108 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,900 | $348K | 0.0% | — | — | COM | 68622P109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,772 | $347K | 0.0% | — | — | COM | 00404A109 |
| SLP | SIMULATIONS PLUS INC | 4,600 | $347K | 0.0% | — | — | COM | 829214105 |
| GME | GAMESTOP CORP NEW | 33,900 | $346K | 0.0% | — | — | CL A | 36467W109 |
| CLW | CLEARWATER PAPER CORP | 9,100 | $345K | 0.0% | — | — | COM | 18538R103 |
| AXTI | AXT INC | 56,400 | $345K | 0.0% | — | — | COM | 00246W103 |
| PATK | PATRICK INDS INC | 6,000 | $345K | 0.0% | — | — | COM | 703343103 |
| AMRC | AMERESCO INC | 10,300 | $344K | 0.0% | — | — | CL A | 02361E108 |
| — | MASONITE INTL CORP | 3,500 | $344K | 0.0% | — | — | COM | 575385109 |
| — | ENDURANCE INTL GROUP HLDGS I | 60,000 | $344K | 0.0% | — | — | COM | 29272B105 |
| NUS | NU SKIN ENTERPRISES INC | 6,873 | $344K | 0.0% | — | — | CL A | 67018T105 |
| CCS | CENTURY CMNTYS INC | 8,100 | $343K | 0.0% | — | — | COM | 156504300 |
| — | TECHTARGET INC | 7,800 | $343K | 0.0% | — | — | COM | 87874R100 |
| PRPL | PURPLE INNOVATION INC | 13,800 | $343K | 0.0% | — | — | COM | 74640Y106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,500 | $343K | 0.0% | — | — | COM | 00790R104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,100 | $342K | 0.0% | — | — | COM | 41068X100 |
| NG | NOVAGOLD RES INC | 28,800 | $342K | 0.0% | — | — | COM NEW | 66987E206 |
| AVT | AVNET INC | 13,237 | $342K | 0.0% | — | — | COM | 053807103 |
| KNSL | KINSALE CAP GROUP INC | 1,800 | $342K | 0.0% | — | — | COM | 49714P108 |
| LAD | LITHIA MTRS INC | 1,500 | $342K | 0.0% | — | — | CL A | 536797103 |
| — | PRECISION BIOSCIENCES INC | 55,400 | $341K | 0.0% | — | — | COM | 74019P108 |
| MHO | M/I HOMES INC | 7,400 | $341K | 0.0% | — | — | COM | 55305B101 |
| — | VISTA OUTDOOR INC | 16,900 | $341K | 0.0% | — | — | COM | 928377100 |
| GPRE | GREEN PLAINS INC | 22,000 | $341K | 0.0% | — | — | COM | 393222104 |
| — | AVAYA HLDGS CORP | 22,400 | $340K | 0.0% | — | — | COM | 05351X101 |
| — | REDFIN CORP | 6,800 | $340K | 0.0% | — | — | COM | 75737F108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,400 | $340K | 0.0% | — | — | COM | 55003T107 |
| — | CELLULAR BIOMEDICINE GROUP I | 18,600 | $340K | 0.0% | — | — | COM NEW | 15117P102 |
| TPH | TRI POINTE GROUP INC | 18,700 | $339K | 0.0% | — | — | COM | 87265H109 |
| CDLX | CARDLYTICS INC | 4,800 | $339K | 0.0% | — | — | COM | 14161W105 |
| CNNE | CANNAE HLDGS INC | 9,100 | $339K | 0.0% | — | — | COM | 13765N107 |
| — | ENSTAR GROUP LIMITED | 2,100 | $339K | 0.0% | — | — | SHS | G3075P101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 23,700 | $339K | 0.0% | — | — | COM | 84920Y106 |
| — | GENMARK DIAGNOSTICS INC | 23,900 | $339K | 0.0% | — | — | COM | 372309104 |
| GSHD | GOOSEHEAD INS INC | 3,900 | $338K | 0.0% | — | — | COM CL A | 38267D109 |
| — | BMC STK HLDGS INC | 7,900 | $338K | 0.0% | — | — | COM | 05591B109 |
| — | MERIDIAN BIOSCIENCE INC | 19,900 | $338K | 0.0% | — | — | COM | 589584101 |
| ZYXIQ | ZYNEX INC | 19,300 | $337K | 0.0% | — | — | COM | 98986M103 |
| APPS | DIGITAL TURBINE INC | 10,300 | $337K | 0.0% | — | — | COM NEW | 25400W102 |
| PCH | POTLATCHDELTIC CORPORATION | 8,000 | $337K | 0.0% | — | — | COM | 737630103 |
| LGIH | LGI HOMES INC | 2,900 | $337K | 0.0% | — | — | COM | 50187T106 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,700 | $337K | 0.0% | — | — | COM | 68554V108 |
| STC | STEWART INFORMATION SVCS COR | 7,700 | $337K | 0.0% | — | — | COM | 860372101 |
| JELD | JELD-WEN HLDG INC | 14,900 | $337K | 0.0% | — | — | COM | 47580P103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,859 | $336K | 0.0% | — | — | COM | 198516106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,300 | $336K | 0.0% | — | — | COM | 12008R107 |
| WGO | WINNEBAGO INDS INC | 6,500 | $336K | 0.0% | — | — | COM | 974637100 |
| — | FORTERRA INC | 28,400 | $336K | 0.0% | — | — | COM | 34960W106 |
| SSP | SCRIPPS E W CO OHIO | 29,400 | $336K | 0.0% | — | — | CL A NEW | 811054402 |
| IBP | INSTALLED BLDG PRODS INC | 3,300 | $336K | 0.0% | — | — | COM | 45780R101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,200 | $336K | 0.0% | — | — | COM | 57637H103 |
| FRPT | FRESHPET INC | 3,000 | $335K | 0.0% | — | — | COM | 358039105 |
| BHF | BRIGHTHOUSE FINL INC | 12,454 | $335K | 0.0% | — | — | COM | 10922N103 |
| SPSC | SPS COMMERCE INC | 4,300 | $335K | 0.0% | — | — | COM | 78463M107 |
| WRAP | WRAP TECHNOLOGIES INC | 49,500 | $335K | 0.0% | — | — | COM | 98212N107 |
| CEVA | CEVA INC | 8,500 | $335K | 0.0% | — | — | COM | 157210105 |
| GORO | GOLD RESOURCE CORP | 98,200 | $335K | 0.0% | — | — | COM | 38068T105 |
| GNW | GENWORTH FINL INC | 100,000 | $335K | 0.0% | — | — | COM CL A | 37247D106 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,600 | $334K | 0.0% | — | — | COM | 268603107 |
| WD | WALKER & DUNLOP INC | 6,300 | $334K | 0.0% | — | — | COM | 93148P102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 79,100 | $334K | 0.0% | — | — | COM | 203668108 |
| SNBR | SLEEP NUMBER CORP | 6,800 | $333K | 0.0% | — | — | COM | 83125X103 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,400 | $333K | 0.0% | — | — | COM | 92828Q109 |
| ROCK | GIBRALTAR INDS INC | 5,100 | $332K | 0.0% | — | — | COM | 374689107 |
| FLWS | FLWS/1-800 FLOWERS | 13,300 | $332K | 0.0% | — | — | CL A | 68243Q106 |
| — | SPARTANNASH CO | 20,300 | $332K | 0.0% | — | — | COM | 847215100 |
| — | COWEN INC | 20,400 | $332K | 0.0% | — | — | CL A NEW | 223622606 |
| CDE | COEUR MNG INC | 45,000 | $332K | 0.0% | — | — | COM NEW | 192108504 |
| — | U S XPRESS ENTERPRISES INC | 40,200 | $332K | 0.0% | — | — | COM CL A | 90338N202 |
| LOB | LIVE OAK BANCSHARES INC | 13,100 | $332K | 0.0% | — | — | COM | 53803X105 |
| — | CORNERSTONE BLDG BRANDS INC | 41,600 | $332K | 0.0% | — | — | COM | 21925D109 |
| EXPI | EXP WORLD HLDGS INC | 8,200 | $331K | 0.0% | — | — | COM | 30212W100 |
| USNA | USANA HEALTH SCIENCES INC | 4,500 | $331K | 0.0% | — | — | COM | 90328M107 |
| HLI | HOULIHAN LOKEY INC | 5,600 | $331K | 0.0% | — | — | CL A | 441593100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,500 | $331K | 0.0% | — | — | CL A | 04316A108 |
| TCX | TUCOWS INC | 4,800 | $331K | 0.0% | — | — | COM NEW | 898697206 |
| HL | HECLA MNG CO | 65,200 | $331K | 0.0% | — | — | COM | 422704106 |
| — | FOCUS FINL PARTNERS INC | 10,100 | $331K | 0.0% | — | — | COM CL A | 34417P100 |
| BCC | BOISE CASCADE CO DEL | 8,300 | $331K | 0.0% | — | — | COM | 09739D100 |
| — | JOUNCE THERAPEUTICS INC | 40,400 | $330K | 0.0% | — | — | COM | 481116101 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,600 | $330K | 0.0% | — | — | COM | Y41053102 |
| — | FERRO CORP | 26,600 | $330K | 0.0% | — | — | COM | 315405100 |
| — | AVID TECHNOLOGY INC | 38,600 | $330K | 0.0% | — | — | COM | 05367P100 |
| DOMO | DOMO INC | 8,600 | $330K | 0.0% | — | — | COM CL B | 257554105 |
| TDC | TERADATA CORP DEL | 14,516 | $330K | 0.0% | — | — | COM | 88076W103 |
| — | MR COOPER GROUP INC | 14,800 | $330K | 0.0% | — | — | COM | 62482R107 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,400 | $330K | 0.0% | — | — | COM | 829073105 |
| MITK | MITEK SYS INC | 25,900 | $330K | 0.0% | — | — | COM NEW | 606710200 |
| PETS | PETMED EXPRESS INC | 10,400 | $329K | 0.0% | — | — | COM | 716382106 |
| — | GLU MOBILE INC | 42,900 | $329K | 0.0% | — | — | COM | 379890106 |
| HZO | MARINEMAX INC | 12,800 | $329K | 0.0% | — | — | COM | 567908108 |
| ARCB | ARCBEST CORP | 10,600 | $329K | 0.0% | — | — | COM | 03937C105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,400 | $329K | 0.0% | — | — | COM | 82312B106 |
| — | PGT INNOVATIONS INC | 18,800 | $329K | 0.0% | — | — | COM | 69336V101 |
| CROX | CROCS INC | 7,700 | $329K | 0.0% | — | — | COM | 227046109 |
| RUSHA | RUSH ENTERPRISES INC | 6,500 | $329K | 0.0% | — | — | CL A | 781846209 |
| DHT | DHT HOLDINGS INC | 63,700 | $329K | 0.0% | — | — | SHS NEW | Y2065G121 |
| SAH | SONIC AUTOMOTIVE INC | 8,200 | $329K | 0.0% | — | — | CL A | 83545G102 |
| MED | MEDIFAST INC | 2,000 | $329K | 0.0% | — | — | COM | 58470H101 |
| — | LIVEPERSON INC | 6,300 | $328K | 0.0% | — | — | COM | 538146101 |
| EVER | EVERQUOTE INC | 8,500 | $328K | 0.0% | — | — | COM CL A | 30041R108 |
| CHDN | CHURCHILL DOWNS INC | 2,000 | $328K | 0.0% | — | — | COM | 171484108 |
| ENVA | ENOVA INTL INC | 20,000 | $328K | 0.0% | — | — | COM | 29357K103 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,000 | $328K | 0.0% | — | — | COM CL A | 21044C107 |
| IRT | INDEPENDENCE RLTY TR INC | 28,300 | $328K | 0.0% | — | — | COM | 45378A106 |
| SAIA | SAIA INC | 2,600 | $328K | 0.0% | — | — | COM | 78709Y105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,000 | $328K | 0.0% | — | — | COM SHS BEN IN | 456237106 |
| TBBK | BANCORP INC DEL | 38,000 | $328K | 0.0% | — | — | COM | 05969A105 |
| — | QTS RLTY TR INC | 5,200 | $328K | 0.0% | — | — | COM CL A | 74736A103 |
| JOUT | JOHNSON OUTDOORS INC | 4,000 | $328K | 0.0% | — | — | CL A | 479167108 |
| — | ROSETTA STONE INC | 10,900 | $327K | 0.0% | — | — | COM | 777780107 |
| SABR | SABRE CORP | 50,219 | $327K | 0.0% | — | — | COM | 78573M104 |
| FFIN | FIRST FINL BANKSHARES | 11,700 | $327K | 0.0% | — | — | COM | 32020R109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,000 | $327K | 0.0% | — | — | COM | 20369C106 |
| — | CHANNELADVISOR CORP | 22,600 | $327K | 0.0% | — | — | COM | 159179100 |
| — | CRANE CO | 6,520 | $327K | 0.0% | — | — | COM | 224399105 |
| RMAX | RE MAX HLDGS INC | 10,000 | $327K | 0.0% | — | — | CL A | 75524W108 |
| — | MAXAR TECHNOLOGIES INC | 13,100 | $327K | 0.0% | — | — | COM | 57778K105 |
| — | NAVISTAR INTL CORP NEW | 7,500 | $327K | 0.0% | — | — | COM | 63934E108 |
| — | MONTAGE RES CORP | 74,500 | $327K | 0.0% | — | — | COM | 61179L100 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,600 | $327K | 0.0% | — | — | COM | 81768T108 |
| MBUU | MALIBU BOATS INC | 6,600 | $327K | 0.0% | — | — | COM CL A | 56117J100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 93,700 | $327K | 0.0% | — | — | COM | G65773106 |
| PJT | PJT PARTNERS INC | 5,400 | $327K | 0.0% | — | — | COM CL A | 69343T107 |
| RLI | RLI CORP | 3,900 | $327K | 0.0% | — | — | COM | 749607107 |
| JOE | ST JOE CO | 15,800 | $326K | 0.0% | — | — | COM | 790148100 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,700 | $326K | 0.0% | — | — | COM | 005098108 |
| WABC | WESTAMERICA BANCORPORATION | 6,000 | $326K | 0.0% | — | — | COM | 957090103 |
| APPF | APPFOLIO INC | 2,300 | $326K | 0.0% | — | — | COM CL A | 03783C100 |
| — | CLOUDERA INC | 29,900 | $326K | 0.0% | — | — | COM | 18914U100 |
| — | INVESTORS REAL ESTATE TR | 5,000 | $326K | 0.0% | — | — | SH BEN INT | 461730509 |
| CAR | AVIS BUDGET GROUP | 12,400 | $326K | 0.0% | — | — | COM | 053774105 |
| YETI | YETI HLDGS INC | 7,200 | $326K | 0.0% | — | — | COM | 98585X104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,800 | $326K | 0.0% | — | — | COM NEW | 054540208 |
| BIGGQ | BIG LOTS INC | 7,300 | $326K | 0.0% | — | — | COM | 089302103 |
| WMK | WEIS MKTS INC | 6,800 | $326K | 0.0% | — | — | COM | 948849104 |
| GEF | GREIF INC | 9,000 | $326K | 0.0% | — | — | CL A | 397624107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,800 | $326K | 0.0% | — | — | COM | 29670E107 |
| HUBG | HUB GROUP INC | 6,500 | $326K | 0.0% | — | — | CL A | 443320106 |
| MCHB | HOMESTREET INC | 12,600 | $325K | 0.0% | — | — | COM | 43785V102 |
| LKFN | LAKELAND FINL CORP | 7,900 | $325K | 0.0% | — | — | COM | 511656100 |
| — | MICHAELS COS INC | 33,700 | $325K | 0.0% | — | — | COM | 59408Q106 |
| LPX | LOUISIANA PAC CORP | 11,000 | $325K | 0.0% | — | — | COM | 546347105 |
| UIS | UNISYS CORP | 30,500 | $325K | 0.0% | — | — | COM NEW | 909214306 |
| RC | READY CAPITAL CORP | 29,011 | $325K | 0.0% | — | — | COM | 75574U101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,600 | $325K | 0.0% | — | — | COM | 70932M107 |
| HCI | HCI GROUP INC | 6,600 | $325K | 0.0% | — | — | COM | 40416E103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,686 | $325K | 0.0% | — | — | COM | 84790A105 |
| GRBK | GREEN BRICK PARTNERS INC | 20,100 | $324K | 0.0% | — | — | COM | 392709101 |
| — | RETAIL PPTYS AMER INC | 55,710 | $324K | 0.0% | — | — | CL A | 76131V202 |
| — | ORCHID IS CAP INC | 64,700 | $324K | 0.0% | — | — | COM | 68571X103 |
| CNO | CNO FINL GROUP INC | 20,200 | $324K | 0.0% | — | — | COM | 12621E103 |
| AMKR | AMKOR TECHNOLOGY INC | 28,900 | $324K | 0.0% | — | — | COM | 031652100 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,100 | $324K | 0.0% | — | — | COM | 90385V107 |
| — | CINCINNATI BELL INC NEW | 21,600 | $324K | 0.0% | — | — | COM NEW | 171871502 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,900 | $324K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| KOP | KOPPERS HOLDINGS INC | 15,500 | $324K | 0.0% | — | — | COM | 50060P106 |
| GNL | GLOBAL NET LEASE INC | 20,400 | $324K | 0.0% | — | — | COM NEW | 379378201 |
| MRTN | MARTEN TRANS LTD | 19,850 | $324K | 0.0% | — | — | COM | 573075108 |
| PRAA | PRA GROUP INC | 8,100 | $324K | 0.0% | — | — | COM | 69354N106 |
| ACRE | ARES COML REAL ESTATE CORP | 35,500 | $324K | 0.0% | — | — | COM | 04013V108 |
| — | PARATEK PHARMACEUTICALS INC | 59,900 | $324K | 0.0% | — | — | COM | 699374302 |
| DX | DYNEX CAP INC | 21,300 | $324K | 0.0% | — | — | COM | 26817Q886 |
| EGP | EASTGROUP PPTY INC | 2,500 | $323K | 0.0% | — | — | COM | 277276101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,300 | $323K | 0.0% | — | — | COM NEW | 049164205 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,400 | $323K | 0.0% | — | — | COM | 459044103 |
| CNS | COHEN & STEERS INC | 5,800 | $323K | 0.0% | — | — | COM | 19247A100 |
| TREE | LENDINGTREE INC NEW | 1,051 | $323K | 0.0% | — | — | COM | 52603B107 |
| — | CONSOLIDATED COMM HLDGS INC | 56,700 | $323K | 0.0% | — | — | COM | 209034107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 25,000 | $323K | 0.0% | — | — | COM | 10948W103 |
| STAG | STAG INDL INC | 10,600 | $323K | 0.0% | — | — | COM | 85254J102 |
| MTDR | MATADOR RES CO | 39,000 | $322K | 0.0% | — | — | COM | 576485205 |
| TRTX | TPG RE FIN TR INC | 38,100 | $322K | 0.0% | — | — | COM | 87266M107 |
| — | ISTAR INC | 27,300 | $322K | 0.0% | — | — | COM | 45031U101 |
| — | TIVITY HEALTH INC | 23,000 | $322K | 0.0% | — | — | COM | 88870R102 |
| — | COLLECTORS UNIVERSE INC | 6,500 | $322K | 0.0% | — | — | COM NEW | 19421R200 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 39,300 | $321K | 0.0% | — | — | COM | 00973N102 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,400 | $321K | 0.0% | — | — | COM | 48251K100 |
| CENX | CENTURY ALUM CO | 45,100 | $321K | 0.0% | — | — | COM | 156431108 |
| RILY | B. RILEY FINANCIAL INC | 12,800 | $321K | 0.0% | — | — | COM | 05580M108 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,600 | $321K | 0.0% | — | — | COM | 440327104 |
| — | TAUBMAN CTRS INC | 9,647 | $321K | 0.0% | — | — | COM | 876664103 |
| — | INSEEGO CORP | 31,100 | $321K | 0.0% | — | — | COM | 45782B104 |
| OSPN | ONESPAN INC | 15,300 | $321K | 0.0% | — | — | COM | 68287N100 |
| ARLO | ARLO TECHNOLOGIES INC | 61,100 | $321K | 0.0% | — | — | COM | 04206A101 |
| PZZA | PAPA JOHNS INTL INC | 3,900 | $321K | 0.0% | — | — | COM | 698813102 |
| — | LIMELIGHT NETWORKS INC | 55,700 | $321K | 0.0% | — | — | COM | 53261M104 |
| — | MODEL N INC | 9,100 | $321K | 0.0% | — | — | COM | 607525102 |
| — | ECHO GLOBAL LOGISTICS INC | 12,400 | $320K | 0.0% | — | — | COM | 27875T101 |
| ECPG | ENCORE CAP GROUP INC | 8,300 | $320K | 0.0% | — | — | COM | 292554102 |
| SYBT | STOCK YDS BANCORP INC | 9,400 | $320K | 0.0% | — | — | COM | 861025104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 18,300 | $320K | 0.0% | — | — | CL A | 22284P105 |
| BBBY | OVERSTOCK COM INC DEL | 4,400 | $320K | 0.0% | — | — | COM | 690370101 |
| FFWM | FIRST FNDTN INC | 24,400 | $319K | 0.0% | — | — | COM | 32026V104 |
| WERN | WERNER ENTERPRISES INC | 7,600 | $319K | 0.0% | — | — | COM | 950755108 |
| — | K12 INC | 12,100 | $319K | 0.0% | — | — | COM | 48273U102 |
| AGX | ARGAN INC | 7,600 | $319K | 0.0% | — | — | COM | 04010E109 |
| EFC | ELLINGTON FINANCIAL INC | 26,000 | $319K | 0.0% | — | — | COM | 28852N109 |
| GOGO | GOGO INC | 34,500 | $319K | 0.0% | — | — | COM | 38046C109 |
| NNI | NELNET INC | 5,300 | $319K | 0.0% | — | — | CL A | 64031N108 |
| — | NANTKWEST INC | 46,000 | $319K | 0.0% | — | — | COM | 63016Q102 |
| — | REALOGY HLDGS CORP | 33,700 | $318K | 0.0% | — | — | COM | 75605Y106 |
| PDFS | PDF SOLUTIONS INC | 17,000 | $318K | 0.0% | — | — | COM | 693282105 |
| KAI | KADANT INC | 2,900 | $318K | 0.0% | — | — | COM | 48282T104 |
| LNWO | SCIENTIFIC GAMES CORP | 9,100 | $318K | 0.0% | — | — | COM | 80874P109 |
| — | RITE AID CORP | 33,400 | $317K | 0.0% | — | — | COM | 767754872 |
| TPC | TUTOR PERINI CORP | 28,500 | $317K | 0.0% | — | — | COM | 901109108 |
| WBS | WEBSTER FINL CORP CONN | 11,991 | $317K | 0.0% | — | — | COM | 947890109 |
| — | BONANZA CREEK ENERGY INC | 16,800 | $316K | 0.0% | — | — | COM NEW | 097793400 |
| — | CAPSTEAD MTG CORP | 56,300 | $316K | 0.0% | — | — | COM NO PAR | 14067E506 |
| VVX | VECTRUS INC | 8,300 | $315K | 0.0% | — | — | COM | 92242T101 |
| LE | LANDS END INC NEW | 24,200 | $315K | 0.0% | — | — | COM | 51509F105 |
| UNFI | UNITED NAT FOODS INC | 21,200 | $315K | 0.0% | — | — | COM | 911163103 |
| PK | PARK HOTELS RESORTS INC | 31,514 | $315K | 0.0% | — | — | COM | 700517105 |
| — | SUNPOWER CORP | 25,100 | $314K | 0.0% | — | — | COM | 867652406 |
| — | TUPPERWARE BRANDS CORP | 15,600 | $314K | 0.0% | — | — | COM | 899896104 |
| — | DUCK CREEK TECHNOLOGIES INC | 6,910 | $314K | 0.0% | — | — | SHS | 264120106 |
| — | REATA PHARMACEUTICALS INC | 3,220 | $314K | 0.0% | — | — | CL A | 75615P103 |
| — | UMPQUA HLDGS CORP | 29,484 | $313K | 0.0% | — | — | COM | 904214103 |
| PAR | PAR TECHNOLOGY CORP | 7,700 | $312K | 0.0% | — | — | COM | 698884103 |
| — | HARBORONE BANCORP INC NEW | 38,700 | $312K | 0.0% | — | — | COM NEW | 41165Y100 |
| NEU | NEWMARKET CORP | 910 | $312K | 0.0% | — | — | COM | 651587107 |
| IESC | IES HLDGS INC | 9,800 | $311K | 0.0% | — | — | COM | 44951W106 |
| — | MEDALLIA INC | 11,212 | $307K | 0.0% | — | — | COM | 584021109 |
| — | LANNET INC | 50,200 | $307K | 0.0% | — | — | COM | 516012101 |
| DCO | DUCOMMUN INC DEL | 9,300 | $306K | 0.0% | — | — | COM | 264147109 |
| ESI | ELEMENT SOLUTIONS INC | 29,086 | $306K | 0.0% | — | — | COM | 28618M106 |
| — | TREEHOUSE FOODS INC | 7,530 | $305K | 0.0% | — | — | COM | 89469A104 |
| — | GRACE W R & CO DEL NEW | 7,534 | $304K | 0.0% | — | — | COM | 38388F108 |
| WTM | WHITE MTNS INS GROUP LTD | 387 | $301K | 0.0% | — | — | COM | G9618E107 |
| — | HOWARD HUGHES CORP | 5,223 | $301K | 0.0% | — | — | COM | 44267D107 |
| LAND | GLADSTONE LD CORP | 20,000 | $300K | 0.0% | — | — | COM | 376549101 |
| R | RYDER SYS INC | 7,023 | $297K | 0.0% | — | — | COM | 783549108 |
| — | WHITING PETE CORP NEW | 17,125 | $296K | 0.0% | — | — | COM NEW | 966387508 |
| WVE | WAVE LIFE SCIENCES LTD | 34,700 | $295K | 0.0% | — | — | SHS | Y95308105 |
| — | SEASPINE HLDGS CORP | 20,600 | $295K | 0.0% | — | — | COM | 81255T108 |
| — | DUN & BRADSTREET HLDGS INC | 11,500 | $295K | 0.0% | — | — | COM | 26484T106 |
| FNB | F N B CORP | 43,215 | $293K | 0.0% | — | — | COM | 302520101 |
| ATNI | ATN INTL INC | 5,800 | $291K | 0.0% | — | — | COM | 00215F107 |
| RDWR | RADWARE LTD | 11,980 | $290K | 0.0% | — | — | ORD | M81873107 |
| KEX | KIRBY CORP | 7,986 | $289K | 0.0% | — | — | COM | 497266106 |
| FF | FUTUREFUEL CORP | 25,400 | $289K | 0.0% | — | — | COM | 36116M106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,235 | $288K | 0.0% | — | — | COM | 00847X104 |
| CHMI | CHERRY HILL MTG INVT CORP | 31,991 | $287K | 0.0% | — | — | COM | 164651101 |
| — | VYNE THERAPEUTICS INC | 172,100 | $286K | 0.0% | — | — | COM NEW | 92941V100 |
| — | DASEKE INC | 53,000 | $285K | 0.0% | — | — | COM | 23753F107 |
| — | PASSAGE BIO INC | 21,700 | $284K | 0.0% | — | — | COM | 702712100 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,700 | $284K | 0.0% | — | — | COM SHS BEN IN | 67623C109 |
| NNBR | NN INC | 54,900 | $283K | 0.0% | — | — | COM | 629337106 |
| UAA | UNDER ARMOUR INC | 25,237 | $283K | 0.0% | — | — | CL A | 904311107 |
| — | ODONATE THERAPEUTICS INC | 21,000 | $282K | 0.0% | — | — | COM | 676079106 |
| — | OUTFRONT MEDIA INC | 19,263 | $280K | 0.0% | — | — | COM | 69007J106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,200 | $278K | 0.0% | — | — | COM NEW | 25264R207 |
| REX | REX AMERICAN RESOURCES CORP | 4,200 | $276K | 0.0% | — | — | COM | 761624105 |
| — | TRISTATE CAP HLDGS INC | 20,700 | $274K | 0.0% | — | — | COM | 89678F100 |
| — | STERLING BANCORP DEL | 25,912 | $273K | 0.0% | — | — | COM | 85917A100 |
| — | SUTRO BIOPHARMA INC | 27,130 | $273K | 0.0% | — | — | COM | 869367102 |
| INDB | INDEPENDENT BANK CORP MASS | 5,200 | $272K | 0.0% | — | — | COM | 453836108 |
| OMF | ONEMAIN HLDGS INC | 8,711 | $272K | 0.0% | — | — | COM | 68268W103 |
| — | PREMIER INC | 8,249 | $271K | 0.0% | — | — | CL A | 74051N102 |
| APLE | APPLE HOSPITALITY REIT INC | 28,096 | $270K | 0.0% | — | — | COM NEW | 03784Y200 |
| — | RUBIUS THERAPEUTICS INC | 53,900 | $270K | 0.0% | — | — | COM | 78116T103 |
| CBT | CABOT CORP | 7,464 | $269K | 0.0% | — | — | COM | 127055101 |
| VSAT | VIASAT INC | 7,815 | $269K | 0.0% | — | — | COM | 92552V100 |
| RMBS | RAMBUS INC DEL | 19,600 | $268K | 0.0% | — | — | COM | 750917106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 838 | $267K | 0.0% | — | — | CL A | 31946M103 |
| — | PACWEST BANCORP DEL | 15,636 | $267K | 0.0% | — | — | COM | 695263103 |
| BOH | BANK HAWAII CORP | 5,279 | $267K | 0.0% | — | — | COM | 062540109 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,843 | $265K | 0.0% | — | — | COM | 55608B105 |
| BYSI | BEYONDSPRING INC | 19,900 | $265K | 0.0% | — | — | SHS | G10830100 |
| SPRO | SPERO THERAPEUTICS INC | 23,300 | $260K | 0.0% | — | — | COM | 84833T103 |
| — | GREENHILL & CO INC | 22,900 | $260K | 0.0% | — | — | COM | 395259104 |
| — | MIX TELEMATICS LTD | 28,974 | $259K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 26,300 | $259K | 0.0% | — | — | COM | 63888U108 |
| ASB | ASSOCIATED BANC CORP | 20,312 | $256K | 0.0% | — | — | COM | 045487105 |
| RKT | ROCKET COS INC | 12,780 | $255K | 0.0% | — | — | COM CL A | 77311W101 |
| YORW | YORK WTR CO | 6,000 | $254K | 0.0% | — | — | COM | 987184108 |
| FHB | FIRST HAWAIIAN INC | 17,365 | $251K | 0.0% | — | — | COM | 32051X108 |
| H | HYATT HOTELS CORP | 4,680 | $250K | 0.0% | — | — | COM CL A | 448579102 |
| TDS | TELEPHONE & DATA SYS INC | 13,485 | $249K | 0.0% | — | — | COM NEW | 879433829 |
| PD | PAGERDUTY INC | 9,184 | $249K | 0.0% | — | — | COM | 69553P100 |
| — | CATCHMARK TIMBER TR INC | 27,700 | $247K | 0.0% | — | — | CL A | 14912Y202 |
| WSBF | WATERSTONE FINL INC MD | 15,900 | $246K | 0.0% | — | — | COM | 94188P101 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,400 | $244K | 0.0% | — | — | COM | 45166A102 |
| — | APREA THERAPEUTICS INC | 10,000 | $241K | 0.0% | — | — | COM | 03836J102 |
| — | PLURALSIGHT INC | 13,992 | $240K | 0.0% | — | — | COM CL A | 72941B106 |
| CRAI | CRA INTL INC | 6,400 | $240K | 0.0% | — | — | COM | 12618T105 |
| — | NORDSTROM INC | 20,007 | $238K | 0.0% | — | — | COM | 655664100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,300 | $238K | 0.0% | — | — | CL A | 638517102 |
| OLN | OLIN CORP | 19,114 | $237K | 0.0% | — | — | COM PAR $1 | 680665205 |
| TRN | TRINITY INDS INC | 12,160 | $237K | 0.0% | — | — | COM | 896522109 |
| — | CARROLS RESTAURANT GROUP INC | 36,400 | $235K | 0.0% | — | — | COM | 14574X104 |
| VISN | COMMSCOPE HLDG CO INC | 25,905 | $233K | 0.0% | — | — | COM | 20337X109 |
| AGO | ASSURED GUARANTY LTD | 10,807 | $232K | 0.0% | — | — | COM | G0585R106 |
| — | VERITIV CORP | 18,200 | $230K | 0.0% | — | — | COM | 923454102 |
| — | SAPIENS INTL CORP N V | 7,206 | $225K | 0.0% | — | — | SHS | G7T16G103 |
| — | PREVAIL THERAPEUTICS INC | 21,700 | $221K | 0.0% | — | — | COM | 74140Y101 |
| — | INVACARE CORP | 29,400 | $221K | 0.0% | — | — | COM | 461203101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,281 | $217K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| BOKF | BOK FINL CORP | 4,198 | $216K | 0.0% | — | — | COM NEW | 05561Q201 |
| GHC | GRAHAM HLDGS CO | 534 | $216K | 0.0% | — | — | COM CL B | 384637104 |
| — | SPARK ENERGY INC | 25,500 | $212K | 0.0% | — | — | CL A COM | 846511103 |
| CPA | COPA HOLDINGS SA | 4,197 | $211K | 0.0% | — | — | CL A | P31076105 |
| AUDC | AUDIOCODES LTD | 6,535 | $208K | 0.0% | — | — | ORD | M15342104 |
| — | SIX FLAGS ENTMT CORP NEW | 10,231 | $208K | 0.0% | — | — | COM | 83001A102 |
| HP | HELMERICH & PAYNE INC | 14,102 | $207K | 0.0% | — | — | COM | 423452101 |
| AM | ANTERO MIDSTREAM CORP | 38,448 | $206K | 0.0% | — | — | COM | 03676B102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,262 | $203K | 0.0% | — | — | COM | 70959W103 |
| — | MAGENTA THERAPEUTICS INC | 29,600 | $201K | 0.0% | — | — | COM | 55910K108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,560 | $201K | 0.0% | — | — | COM | 76171L106 |
| — | KEZAR LIFE SCIENCES INC | 41,600 | $201K | 0.0% | — | — | COM | 49372L100 |
| — | HARPOON THERAPEUTICS INC | 11,300 | $192K | 0.0% | — | — | COM | 41358P106 |
| TITN | TITAN MACHY INC | 14,000 | $185K | 0.0% | — | — | COM | 88830R101 |
| — | SWITCH INC | 11,837 | $185K | 0.0% | — | — | CL A | 87105L104 |
| — | UNITY BIOTECHNOLOGY INC | 52,800 | $183K | 0.0% | — | — | COM | 91381U101 |
| — | CONTINENTAL RES INC | 14,626 | $180K | 0.0% | — | — | COM | 212015101 |
| — | PARAMOUNT GROUP INC | 25,359 | $180K | 0.0% | — | — | COM | 69924R108 |
| MUR | MURPHY OIL CORP | 19,594 | $175K | 0.0% | — | — | COM | 626717102 |
| BRT | BRT APARTMENTS CORP | 14,700 | $173K | 0.0% | — | — | COM | 055645303 |
| — | AMYRIS INC | 58,700 | $171K | 0.0% | — | — | COM NEW | 03236M200 |
| — | TRIBUNE PUBG CO NEW | 14,500 | $169K | 0.0% | — | — | COM | 89609W107 |
| ADT | ADT INC DEL | 20,667 | $169K | 0.0% | — | — | COM | 00090Q103 |
| — | COREPOINT LODGING INC | 30,900 | $168K | 0.0% | — | — | COM | 21872L104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 13,100 | $166K | 0.0% | — | — | REG SHS | L0175J104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 91,700 | $165K | 0.0% | — | — | COM | 21833P103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 32,900 | $162K | 0.0% | — | — | COM | 53635D202 |
| — | IBIO INC | 77,600 | $158K | 0.0% | — | — | COM NEW | 451033203 |
| — | GREAT AJAX CORP | 18,700 | $155K | 0.0% | — | — | COM | 38983D300 |
| FULC | FULCRUM THERAPEUTICS INC | 19,500 | $155K | 0.0% | — | — | COM | 359616109 |
| ET | ENERGY TRANSFER LP | 27,974 | $152K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| ACTG | ACACIA RESH CORP | 38,700 | $134K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| RLGT | RADIANT LOGISTICS INC | 24,900 | $128K | 0.0% | — | — | COM | 75025X100 |
| FPI | FARMLAND PARTNERS INC | 19,200 | $128K | 0.0% | — | — | COM | 31154R109 |
| — | GRITSTONE ONCOLOGY INC | 48,000 | $127K | 0.0% | — | — | COM | 39868T105 |
| ESRT | EMPIRE ST RLTY TR INC | 19,302 | $118K | 0.0% | — | — | CL A | 292104106 |
| — | ABEONA THERAPEUTICS INC | 96,300 | $98,000 | 0.0% | — | — | COM | 00289Y107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,238 | $95,000 | 0.0% | — | — | SHS NEW | G39637205 |
| CELJF | CELLCOM ISRAEL LTD | 22,474 | $92,000 | 0.0% | — | — | SHS | M2196U109 |
| ENIC | ENEL CHILE S.A. | 24,905 | $86,000 | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| IMMR | IMMERSION CORP | 12,100 | $85,000 | 0.0% | — | — | COM | 452521107 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,900 | $65,000 | 0.0% | — | — | COM | 68621F102 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,157 | $48,000 | 0.0% | — | — | *W EXP 08/03/2 | 674599162 |
| — | EVOFEM BIOSCIENCES INC | 20,157 | $48,000 | 0.0% | — | — | COM | 30048L104 |
| QUAD | QUAD / GRAPHICS INC | 10,600 | $32,000 | 0.0% | — | — | COM CL A | 747301109 |