Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $90.2B (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NRG ENERGY INC | 55,785,000 | $5.179B | 5.7% | $1.08 | — | DBCV2.750% 6/0 | 629377CG5 |
| — | DISH NETWORK CORPORATION | 37,475,000 | $2.985B | 3.3% | $0.95 | — | NOTE3.375% 8/1 | 25470MAB5 |
| MSFT | MICROSOFT CORP | 17,357,372 | $2.737B | 3.0% | $62.86 | +148.7% | COM | 594918104 |
| AAPL | APPLE INC | 9,182,744 | $2.335B | 2.6% | $21.92 | +224.2% | COM | 037833100 |
| — | AVAYA HLDGS CORP | 26,265,000 | $2.108B | 2.3% | $0.87 | — | NOTE2.250% 6/1 | 05351XAB7 |
| AMZN | AMAZON COM INC | 1,014,108 | $1.977B | 2.2% | $38.65 | +150.5% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 16,826,610 | $1.436B | 1.6% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 1,098,045 | $1.276B | 1.4% | $45.06 | +49.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 6,738,612 | $1.124B | 1.2% | $100.88 | +92.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,710,034 | $925M | 1.0% | $154.57 | +61.6% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 29,899,972 | $870M | 1.0% | $24.16 | +3.5% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 6,277,296 | $823M | 0.9% | $84.08 | +42.9% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,294,324 | $809M | 0.9% | $86.34 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 3,010,877 | $776M | 0.9% | $213.96 | — | TR UNIT | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 17,988,895 | $756M | 0.8% | $50.69 | +1.2% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 8,386,149 | $755M | 0.8% | $45.38 | +128.3% | COM | 46625H100 |
| — | BROOKFIELD ASSET MGMT INC | 16,308,441 | $722M | 0.8% | $41.59 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 9,250,600 | $715M | 0.8% | $72.23 | +7.9% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 3,128,007 | $681M | 0.8% | $106.64 | +84.9% | COM | 03027X100 |
| RY | ROYAL BK CDA | 11,059,863 | $677M | 0.8% | $71.92 | +3.2% | COM | 780087102 |
| BAC | BK OF AMERICA CORP | 30,938,432 | $657M | 0.7% | $14.29 | +81.4% | COM | 060505104 |
| MRK | MERCK & CO. INC | 8,304,518 | $639M | 0.7% | $43.58 | +49.4% | COM | 58933Y105 |
| JHEM | JOHN HANCOCK ETF TRUST | 30,079,684 | $595M | 0.7% | $24.49 | — | MULTFCTR EMRNG | 47804J834 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,258,928 | $594M | 0.7% | $295.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 3,662,784 | $590M | 0.7% | $91.31 | +97.9% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 2,647,857 | $578M | 0.6% | $179.96 | — | COM | 13645T100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,417,370 | $560M | 0.6% | $30.75 | +33.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,994,569 | $547M | 0.6% | $164.84 | +28.9% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 15,180,180 | $522M | 0.6% | $29.40 | +22.6% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,716,562 | $487M | 0.5% | $186.90 | +66.1% | COM | 883556102 |
| LEN | LENNAR CORP | 12,618,097 | $482M | 0.5% | $44.22 | +18.1% | CL A | 526057104 |
| C | CITIGROUP INC | 11,188,036 | $471M | 0.5% | $41.04 | +32.0% | COM NEW | 172967424 |
| TU | TELUS CORPORATION | 29,491,260 | $461M | 0.5% | $17.94 | +3.2% | COM | 87971M103 |
| HD | HOME DEPOT INC | 2,400,828 | $448M | 0.5% | $109.65 | +73.4% | COM | 437076102 |
| BNS | BANK NOVA SCOTIA B C | 11,099,909 | $448M | 0.5% | $35.85 | +2.4% | COM | 064149107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,988,378 | $441M | 0.5% | $66.41 | — | SPONSORED ADR | 03524A108 |
| GOOG | ALPHABET INC | 378,332 | $440M | 0.5% | $40.06 | +68.1% | CAP STK CL C | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 5,583,113 | $428M | 0.5% | $68.54 | +31.7% | COM | 94106B101 |
| MA | MASTERCARD INC | 1,760,239 | $425M | 0.5% | $129.71 | +121.9% | CL A | 57636Q104 |
| JHMM | JOHN HANCOCK ETF TRUST | 14,093,803 | $400M | 0.4% | $31.83 | — | MULTIFACTOR MI | 47804J206 |
| JHML | JOHN HANCOCK ETF TRUST | 12,275,239 | $394M | 0.4% | $30.61 | — | MLTFCTR LRG CAP | 47804J107 |
| MS | MORGAN STANLEY | 11,581,613 | $394M | 0.4% | $25.17 | +55.5% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 2,765,796 | $384M | 0.4% | $68.47 | +87.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,950,972 | $382M | 0.4% | $102.57 | +20.4% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 2,810,840 | $370M | 0.4% | $136.22 | — | MID CAP ETF | 922908629 |
| LNG | CHENIERE ENERGY INC | 10,965,143 | $367M | 0.4% | $55.06 | -6.9% | COM NEW | 16411R208 |
| — | THOMSON REUTERS CORP | 5,377,198 | $362M | 0.4% | $62.44 | — | COM NEW | 884903709 |
| NVDA | NVIDIA CORP | 1,354,466 | $357M | 0.4% | $4.04 | +55.6% | COM | 67066G104 |
| WMT | WALMART INC | 3,132,639 | $356M | 0.4% | $26.20 | +35.0% | COM | 931142103 |
| EMB | ISHARES TR | 3,623,206 | $350M | 0.4% | $104.86 | — | JPMORGAN USD EMG | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 2,252,176 | $348M | 0.4% | $159.31 | +15.7% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 8,834,464 | $347M | 0.4% | $22.22 | +65.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,373,818 | $345M | 0.4% | $49.82 | +51.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 7,100,226 | $343M | 0.4% | $32.98 | +44.0% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,753,226 | $341M | 0.4% | $160.61 | — | SPONSORED ADS | 01609W102 |
| BCE | BCE INC | 8,381,488 | $340M | 0.4% | $26.05 | +15.5% | COM NEW | 05534B760 |
| JHSC | JOHN HANCOCK ETF TRUST | 17,537,592 | $333M | 0.4% | $23.56 | — | MULTIFACTR SML | 47804J842 |
| GILD | GILEAD SCIENCES INC | 4,445,312 | $332M | 0.4% | $52.68 | +4.3% | COM | 375558103 |
| UNP | UNION PAC CORP | 2,344,232 | $331M | 0.4% | $80.97 | +79.1% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 3,004,396 | $330M | 0.4% | $60.05 | +72.9% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 1,058,892 | $330M | 0.4% | $276.83 | +23.6% | COM | 776696106 |
| — | LIBERTY MEDIA CORP DEL | 12,036,043 | $328M | 0.4% | $32.13 | — | COM SER C FRMLA | 531229854 |
| HYLB | DBX ETF TR | 7,377,442 | $325M | 0.4% | $49.77 | — | XTRACK USD HIGH | 233051432 |
| JHMD | JOHN HANCOCK ETF TRUST | 14,063,464 | $319M | 0.4% | $25.49 | — | MULTI INTL ETF | 47804J859 |
| SHOP | SHOPIFY INC | 762,684 | $316M | 0.4% | $26.67 | +69.0% | CL A | 82509L107 |
| EEM | ISHARES TR | 8,875,206 | $303M | 0.3% | $36.94 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 2,182,225 | $302M | 0.3% | $78.31 | +67.7% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 3,348,295 | $302M | 0.3% | $60.93 | +48.0% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 3,164,409 | $298M | 0.3% | $101.49 | — | COM | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,246,649 | $292M | 0.3% | $41.20 | +17.9% | COM | 110122108 |
| — | BARRICK GOLD CORPORATION | 16,084,865 | $292M | 0.3% | $16.92 | — | COM | 067901108 |
| VOO | VANGUARD INDEX FDS | 1,197,960 | $284M | 0.3% | $239.82 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 3,855,846 | $281M | 0.3% | $53.98 | +12.5% | COM | 718172109 |
| OTEX | OPEN TEXT CORP | 8,030,602 | $278M | 0.3% | $30.06 | +21.0% | COM | 683715106 |
| — | NEXTERA ENERGY INC | 5,658,645 | $277M | 0.3% | $51.37 | — | UNIT 09/01/2022S | 65339F796 |
| INTC | INTEL CORP | 5,091,416 | $276M | 0.3% | $27.45 | +90.7% | COM | 458140100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,833,274 | $273M | 0.3% | $63.92 | -11.5% | COM | 76131D103 |
| NVS | NOVARTIS A G | 3,223,763 | $266M | 0.3% | $81.47 | — | SPONSORED ADR | 66987V109 |
| SU | SUNCOR ENERGY INC NEW | 16,653,195 | $263M | 0.3% | $21.11 | -1.6% | COM | 867224107 |
| T | AT&T INC | 8,977,900 | $262M | 0.3% | $14.08 | +29.0% | COM | 00206R102 |
| FNV | FRANCO NEVADA CORP | 2,583,320 | $255M | 0.3% | $84.56 | +21.8% | COM | 351858105 |
| COST | COSTCO WHSL CORP NEW | 894,576 | $255M | 0.3% | $207.74 | +33.7% | COM | 22160K105 |
| PFE | PFIZER INC | 7,745,937 | $253M | 0.3% | $19.49 | +32.5% | COM | 717081103 |
| GIB | CGI INC | 4,711,648 | $252M | 0.3% | $69.59 | +3.6% | CL A SUB VTG | 12532H104 |
| — | NEXTERA ENERGY INC | 5,649,753 | $250M | 0.3% | $44.21 | — | UNIT 99/99/9999 | 65339F770 |
| RCI | ROGERS COMMUNICATIONS INC | 5,867,185 | $242M | 0.3% | $48.98 | -4.5% | CL B | 775109200 |
| USMV | ISHARES TR | 4,426,775 | $239M | 0.3% | $44.32 | — | MSCI MIN VOL ETF | 46429B697 |
| TRP | TC ENERGY CORP | 5,383,324 | $237M | 0.3% | $36.00 | +3.6% | COM | 87807B107 |
| ACN | ACCENTURE PLC IRELAND | 1,446,696 | $236M | 0.3% | $138.14 | +28.2% | SHS CLASS A | G1151C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,639,876 | $234M | 0.3% | $44.66 | — | LP INT UNIT | G16252101 |
| IVV | ISHARES TR | 857,420 | $222M | 0.2% | $282.46 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 7,677,435 | $220M | 0.2% | $35.62 | +2.8% | COM | 949746101 |
| — | DANAHER CORPORATION | 213,177 | $220M | 0.2% | $1086.30 | — | 4.75 MND CV PFD | 235851300 |
| FIS | FIDELITY NATL INFORMATION SV | 1,798,006 | $219M | 0.2% | $106.05 | +16.1% | COM | 31620M106 |
| WDAY | WORKDAY INC | 1,657,043 | $216M | 0.2% | $112.37 | +49.9% | CL A | 98138H101 |
| GPN | GLOBAL PMTS INC | 1,452,546 | $210M | 0.2% | $147.23 | +18.4% | COM | 37940X102 |
| NTR | NUTRIEN LTD | 6,180,526 | $209M | 0.2% | $36.78 | -10.8% | COM | 67077M108 |
| GD | GENERAL DYNAMICS CORP | 1,563,512 | $207M | 0.2% | $144.72 | +0.2% | COM | 369550108 |
| — | BROADCOM INC | 220,045 | $206M | 0.2% | $1167.77 | — | 8% CNV PFD SER A | 11135F200 |
| SPGI | S&P GLOBAL INC | 831,214 | $204M | 0.2% | $205.18 | +27.3% | COM | 78409V104 |
| KO | COCA COLA CO | 4,598,492 | $203M | 0.2% | $32.69 | +37.7% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 1,412,877 | $203M | 0.2% | $109.67 | +54.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 857,365 | $203M | 0.2% | $20.09 | +20.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 995,607 | $202M | 0.2% | $119.41 | +52.6% | COM | 031162100 |
| PEP | PEPSICO INC | 1,677,567 | $201M | 0.2% | $73.85 | +52.7% | COM | 713448108 |
| — | DTE ENERGY CO | 4,953,995 | $197M | 0.2% | $50.01 | — | UNIT 11/01/2022S | 233331842 |
| FOX | FOX CORP | 8,411,010 | $192M | 0.2% | $32.54 | -8.7% | CL B COM | 35137L204 |
| AJG | GALLAGHER ARTHUR J & CO | 2,310,750 | $188M | 0.2% | $71.00 | +25.9% | COM | 363576109 |
| NFLX | NETFLIX INC | 499,260 | $187M | 0.2% | $17.45 | +102.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,904,905 | $186M | 0.2% | $54.85 | -23.3% | COM | 30231G102 |
| — | SOUTHERN CO | 4,162,685 | $186M | 0.2% | $53.83 | — | UNIT 08/01/2022 | 842587602 |
| CVX | CHEVRON CORP NEW | 2,548,685 | $185M | 0.2% | $73.38 | +3.6% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,141,368 | $183M | 0.2% | $71.89 | +49.7% | COM | 025816109 |
| — | DOMINION ENERGY INC | 1,942,220 | $182M | 0.2% | $103.78 | — | UNIT 99/99/9999 | 25746U133 |
| — | GFL ENVIRONMENTAL INC | 3,911,889 | $179M | 0.2% | $45.79 | — | UNIT 99/99/9999T | 36168Q120 |
| ABBV | ABBVIE INC | 2,324,432 | $177M | 0.2% | $49.20 | +36.6% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 1,842,395 | $176M | 0.2% | $69.04 | +59.5% | COM | 70450Y103 |
| ADBE | ADOBE INC | 536,067 | $171M | 0.2% | $111.25 | +207.5% | COM | 00724F101 |
| CB | CHUBB LIMITED | 1,526,254 | $170M | 0.2% | $113.17 | +15.2% | COM | H1467J104 |
| SLF | SUN LIFE FINL INC | 5,352,787 | $170M | 0.2% | $37.99 | +12.8% | COM | 866796105 |
| EBAY | EBAY INC | 5,653,576 | $170M | 0.2% | $29.78 | +5.9% | COM | 278642103 |
| PGR | PROGRESSIVE CORP OHIO | 2,278,576 | $168M | 0.2% | $48.20 | +35.6% | COM | 743315103 |
| SGI | TEMPUR SEALY INTL INC | 3,796,603 | $166M | 0.2% | $13.77 | +37.9% | COM | 88023U101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,085,845 | $165M | 0.2% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 709,334 | $163M | 0.2% | $219.61 | +18.8% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 840,517 | $160M | 0.2% | $196.97 | — | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL | 3,191,095 | $159M | 0.2% | $50.85 | +3.5% | COM | 063671101 |
| — | ALEXION PHARMACEUTICALS INC | 1,771,004 | $159M | 0.2% | $108.73 | — | COM | 015351109 |
| SYK | STRYKER CORP | 946,584 | $158M | 0.2% | $151.54 | +21.0% | COM | 863667101 |
| ZTS | ZOETIS INC | 1,325,361 | $156M | 0.2% | $94.31 | +32.9% | CL A | 98978V103 |
| ELV | ANTHEM INC | 668,786 | $152M | 0.2% | $188.49 | +33.4% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,483,373 | $150M | 0.2% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 2,968,416 | $149M | 0.2% | $33.39 | +39.9% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 1,278,643 | $148M | 0.2% | $78.57 | +44.3% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 1,637,356 | $147M | 0.2% | $80.64 | +21.9% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,414,167 | $146M | 0.2% | $77.92 | — | DIV APP ETF | 921908844 |
| STT | STATE STR CORP | 2,712,747 | $145M | 0.2% | $48.10 | +19.0% | COM | 857477103 |
| MCD | MCDONALDS CORP | 849,137 | $140M | 0.2% | $91.30 | +88.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 579,533 | $139M | 0.2% | $35.88 | +51.3% | COM | 65339F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,279,654 | $139M | 0.2% | $112.17 | +2.9% | COM | 02043Q107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,171,602 | $139M | 0.2% | $39.19 | — | FTSE DEV MKT ETF | 921943858 |
| FTS | FORTIS INC | 3,636,779 | $139M | 0.2% | $30.49 | +7.4% | COM | 349553107 |
| SCHW | SCHWAB CHARLES CORP | 4,100,808 | $138M | 0.2% | $39.09 | -1.1% | COM | 808513105 |
| CARG | CARGURUS INC | 7,235,895 | $137M | 0.2% | $32.23 | -11.2% | COM CL A | 141788109 |
| CCI | CROWN CASTLE INTL CORP NEW | 947,958 | $137M | 0.2% | $91.68 | +25.3% | COM | 22822V101 |
| CM | CANADIAN IMP BK COMM | 2,344,081 | $135M | 0.1% | $28.27 | -0.1% | COM | 136069101 |
| IWM | ISHARES TR | 1,177,085 | $135M | 0.1% | $134.28 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 2,032,256 | $134M | 0.1% | $54.91 | +29.3% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,543,816 | $133M | 0.1% | $60.83 | +60.0% | COM | 571748102 |
| DEO | DIAGEO P L C | 1,049,699 | $133M | 0.1% | $125.34 | — | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 759,798 | $131M | 0.1% | $181.93 | — | SHS | G5494J103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 6,333,768 | $130M | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| IYW | ISHARES TR | 633,278 | $129M | 0.1% | $233.14 | — | U.S. TECH ETF | 464287721 |
| VHT | VANGUARD WORLD FDS | 778,971 | $129M | 0.1% | $145.28 | — | HEALTH CAR ETF | 92204A504 |
| — | CENTERPOINT ENERGY INC | 4,325,490 | $127M | 0.1% | $50.19 | — | DEP RP PFD CV B | 15189T503 |
| PII | POLARIS INC | 2,583,243 | $124M | 0.1% | $89.89 | -8.7% | COM | 731068102 |
| HON | HONEYWELL INTL INC | 915,708 | $123M | 0.1% | $93.25 | +46.5% | COM | 438516106 |
| TJX | TJX COS INC NEW | 2,528,082 | $121M | 0.1% | $44.56 | +19.7% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 4,466,857 | $120M | 0.1% | $33.55 | -1.8% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 348,968 | $118M | 0.1% | $196.57 | +70.4% | COM | 539830109 |
| BA | BOEING CO | 788,846 | $118M | 0.1% | $208.08 | +31.1% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,269,659 | $118M | 0.1% | $86.27 | +20.7% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 1,761,507 | $117M | 0.1% | $56.43 | +9.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 1,244,641 | $116M | 0.1% | $74.01 | +10.6% | CL B | 911312106 |
| KLAC | KLA CORPORATION | 804,489 | $116M | 0.1% | $131.70 | +14.1% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 851,940 | $115M | 0.1% | $140.66 | +0.1% | COM | 58155Q103 |
| IYH | ISHARES TR | 604,650 | $114M | 0.1% | $188.29 | — | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 1,371,987 | $114M | 0.1% | $60.11 | +42.9% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 533,312 | $113M | 0.1% | $133.30 | — | INF TECH ETF | 92204A702 |
| BKR | BAKER HUGHES COMPANY | 10,748,443 | $113M | 0.1% | $22.78 | -30.1% | CL A | 05722G100 |
| DUK | DUKE ENERGY CORP NEW | 1,394,071 | $113M | 0.1% | $49.15 | +47.9% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 490,271 | $113M | 0.1% | $166.90 | +34.8% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 1,120,373 | $112M | 0.1% | $66.69 | +52.4% | COM | 882508104 |
| LOW | LOWES COS INC | 1,274,455 | $110M | 0.1% | $50.28 | +95.5% | COM | 548661107 |
| CME | CME GROUP INC | 627,774 | $109M | 0.1% | $118.86 | +34.3% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 965,801 | $107M | 0.1% | $108.08 | -9.1% | COM | 459200101 |
| USB | US BANCORP DEL | 3,094,941 | $107M | 0.1% | $27.01 | +37.8% | COM NEW | 902973304 |
| SPSB | SPDR SER TR | 3,417,153 | $103M | 0.1% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| — | AMERICAN ELEC PWR CO INC | 2,145,422 | $103M | 0.1% | $51.67 | — | UNIT 03/15/2022 | 025537127 |
| KEY | KEYCORP | 9,716,193 | $101M | 0.1% | $12.27 | +1.5% | COM | 493267108 |
| CNQ | CANADIAN NAT RES LTD | 7,402,698 | $100M | 0.1% | $9.72 | -10.1% | COM | 136385101 |
| DG | DOLLAR GEN CORP NEW | 659,797 | $99.64M | 0.1% | $97.55 | +45.9% | COM | 256677105 |
| D | DOMINION ENERGY INC | 1,347,696 | $97.29M | 0.1% | $42.17 | +49.7% | COM | 25746U109 |
| SYF | SYNCHRONY FINL | 6,040,970 | $97.2M | 0.1% | $25.67 | -1.9% | COM | 87165B103 |
| FHB | FIRST HAWAIIAN INC | 5,791,433 | $95.73M | 0.1% | $19.24 | -0.2% | COM | 32051X108 |
| VB | VANGUARD INDEX FDS | 820,920 | $94.77M | 0.1% | $131.06 | — | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 1,184,719 | $94.75M | 0.1% | $38.37 | +99.5% | COM | 025537101 |
| TRU | TRANSUNION | 1,429,980 | $94.64M | 0.1% | $81.27 | +3.3% | COM | 89400J107 |
| AEM | AGNICO EAGLE MINES LTD | 2,395,528 | $94.55M | 0.1% | $38.01 | +20.5% | COM | 008474108 |
| MSCI | MSCI INC | 315,713 | $91.23M | 0.1% | $212.40 | +25.8% | COM | 55354G100 |
| HUM | HUMANA INC | 289,964 | $91.05M | 0.1% | $226.82 | +41.1% | COM | 444859102 |
| — | COOPER COS INC | 328,105 | $90.45M | 0.1% | $222.83 | — | COM NEW | 216648402 |
| MCO | MOODYS CORP | 424,116 | $89.7M | 0.1% | $184.50 | +25.4% | COM | 615369105 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,148,959 | $89.28M | 0.1% | $18.19 | — | UNIT LTD PARTN | G16249107 |
| PBA | PEMBINA PIPELINE CORP | 4,757,743 | $88.25M | 0.1% | $22.51 | +4.4% | COM | 706327103 |
| STZ | CONSTELLATION BRANDS INC | 615,162 | $88.19M | 0.1% | $171.67 | -6.7% | CL A | 21036P108 |
| FSV | FIRSTSERVICE CORP NEW | 1,149,070 | $87.9M | 0.1% | $89.31 | +3.6% | COM | 33767E202 |
| EA | ELECTRONIC ARTS INC | 872,400 | $87.39M | 0.1% | $93.37 | +9.6% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 908,631 | $86.97M | 0.1% | $66.65 | +62.5% | COM | 693475105 |
| — | IHS MARKIT LTD | 1,449,416 | $86.97M | 0.1% | $40.24 | — | SHS | G47567105 |
| TFC | TRUIST FINL CORP | 2,810,992 | $86.69M | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| RL | RALPH LAUREN CORP | 1,297,111 | $86.69M | 0.1% | $89.87 | +4.6% | CL A | 751212101 |
| — | SOUTH JERSEY INDS INC | 2,082,110 | $86.69M | 0.1% | $51.97 | — | UNIT 99/99/9999 | 838518116 |
| CHTR | CHARTER COMMUNICATIONS INC N | 198,624 | $86.66M | 0.1% | $324.53 | +50.7% | CL A | 16119P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 287,159 | $86.45M | 0.1% | $22.82 | +12.0% | COM | 67103H107 |
| SO | SOUTHERN CO | 1,561,553 | $84.54M | 0.1% | $32.52 | +55.2% | COM | 842587107 |
| MMM | 3M CO | 615,955 | $84.08M | 0.1% | $93.94 | +12.8% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,242,063 | $84.03M | 0.1% | $50.55 | +42.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 1,413,130 | $83.84M | 0.1% | $54.97 | +0.6% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 1,969,022 | $82.82M | 0.1% | $33.20 | +52.8% | COM | 595112103 |
| PDD | PINDUODUO INC | 2,295,703 | $82.71M | 0.1% | $24.31 | — | SPONSORED ADS | 722304102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 535,941 | $81.6M | 0.1% | $134.10 | +13.1% | COM | 955306105 |
| IVW | ISHARES TR | 494,092 | $81.55M | 0.1% | $165.05 | — | S&P 500 GRWT ETF | 464287309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,637,525 | $81.27M | 0.1% | $55.12 | -10.0% | SHS - A - | N53745100 |
| — | GENERAL ELECTRIC CO | 10,226,568 | $81.2M | 0.1% | $16.49 | — | COM | 369604103 |
| — | RAYTHEON CO | 610,113 | $80.02M | 0.1% | $156.21 | — | COM NEW | 755111507 |
| SHW | SHERWIN WILLIAMS CO | 173,275 | $79.62M | 0.1% | $134.36 | +27.4% | COM | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,693,624 | $79.58M | 0.1% | $7.82 | +19.0% | COM | 446150104 |
| PLD | PROLOGIS INC. | 987,080 | $79.33M | 0.1% | $39.70 | +86.6% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 439,675 | $79.19M | 0.1% | $180.62 | +0.8% | COM | 502431109 |
| INCY | INCYTE CORP | 1,074,347 | $78.67M | 0.1% | $77.58 | -2.6% | COM | 45337C102 |
| MO | ALTRIA GROUP INC | 2,025,972 | $78.34M | 0.1% | $23.48 | +17.4% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 3,729,382 | $77.65M | 0.1% | $22.01 | — | SBI INT-FINL | 81369Y605 |
| RACE | FERRARI N V | 497,455 | $75.9M | 0.1% | $100.64 | +60.2% | COM | N3167Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 932,760 | $75.32M | 0.1% | $67.95 | +23.6% | COM | 45866F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,759,203 | $75.08M | 0.1% | $23.71 | +13.8% | COM | 962879102 |
| BSV | VANGUARD BD INDEX FDS | 896,968 | $73.71M | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| CI | CIGNA CORP NEW | 405,545 | $71.86M | 0.1% | $186.55 | -4.9% | COM | 125523100 |
| ES | EVERSOURCE ENERGY | 915,302 | $71.59M | 0.1% | $37.55 | +88.2% | COM | 30040W108 |
| — | CROWN CASTLE INTL CORP NEW | 55,300 | $71.56M | 0.1% | $1078.40 | — | 6.875% CON PFD A | 22822V309 |
| — | BECTON DICKINSON & CO | 1,292,000 | $70.78M | 0.1% | $60.01 | — | PFD SHS CONV A | 075887208 |
| — | NEW ORIENTAL ED & TECH GRP I | 645,641 | $69.89M | 0.1% | $109.46 | — | SPON ADR | 647581107 |
| — | BLACKROCK INC | 158,226 | $69.61M | 0.1% | $309.65 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 230,032 | $69.6M | 0.1% | $205.76 | +53.3% | COM | 666807102 |
| CIGI | COLLIERS INTL GROUP INC | 1,449,271 | $68.78M | 0.1% | $66.66 | +11.0% | SUB VTG SHS | 194693107 |
| BKNG | BOOKING HLDGS INC | 51,045 | $68.67M | 0.1% | $1864.08 | -7.4% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 845,610 | $68.66M | 0.1% | $63.19 | +21.4% | COM | 071813109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,641,737 | $68.5M | 0.1% | $22.46 | +11.7% | COM | 174610105 |
| — | FORTIVE CORP | 93,940 | $67.92M | 0.1% | $1007.41 | — | 5% PFD CNV SER A | 34959J207 |
| FISV | FISERV INC | 709,244 | $67.37M | 0.1% | $81.40 | +36.5% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 279,654 | $66.54M | 0.1% | $128.19 | +78.9% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 951,301 | $66.45M | 0.1% | $80.95 | — | REAL ESTATE ETF | 922908553 |
| CDW | CDW CORP | 708,476 | $66.08M | 0.1% | $102.74 | +11.0% | COM | 12514G108 |
| VUG | VANGUARD INDEX FDS | 419,544 | $65.74M | 0.1% | $130.63 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 4,686,369 | $65.23M | 0.1% | $12.41 | +7.7% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 203,562 | $65.18M | 0.1% | $383.38 | +18.1% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 721,155 | $64.8M | 0.1% | $105.46 | +17.0% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 471,857 | $64.49M | 0.1% | $85.17 | +66.7% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 4,555,304 | $64.46M | 0.1% | $17.45 | -19.8% | COM | 969457100 |
| SWK | STANLEY BLACK & DECKER INC | 644,000 | $64.4M | 0.1% | $110.57 | +7.7% | COM | 854502101 |
| IEF | ISHARES TR | 522,823 | $63.51M | 0.1% | $120.52 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ALLERGAN PLC | 356,512 | $63.14M | 0.1% | $230.67 | — | SHS | G0177J108 |
| — | KIRKLAND LAKE GOLD LTD | 2,154,671 | $62.75M | 0.1% | $27.75 | — | COM | 49741E100 |
| KKR | KKR & CO INC | 2,657,735 | $62.38M | 0.1% | $25.93 | +4.4% | CL A | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 125,588 | $62.19M | 0.1% | $128.21 | +42.9% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 196,232 | $62.08M | 0.1% | $271.85 | +11.6% | COM | 09062X103 |
| GMED | GLOBUS MED INC | 1,454,177 | $61.85M | 0.1% | $48.66 | +1.5% | CL A | 379577208 |
| EWJ | ISHARES INC | 1,238,925 | $61.19M | 0.1% | $59.02 | — | MSCI JPN ETF NEW | 46434G822 |
| MTB | M & T BK CORP | 591,085 | $61.14M | 0.1% | $102.55 | +18.2% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 830,960 | $61.05M | 0.1% | $94.41 | -9.8% | COM | 256746108 |
| VTV | VANGUARD INDEX FDS | 669,748 | $59.65M | 0.1% | $96.15 | — | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 985,289 | $59.41M | 0.1% | $26.35 | +105.9% | COM | 98389B100 |
| BRO | BROWN & BROWN INC | 1,626,463 | $58.91M | 0.1% | $36.51 | +11.2% | COM | 115236101 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,256,701 | $58.61M | 0.1% | $23.44 | +6.4% | COM | 405217100 |
| NOW | SERVICENOW INC | 204,481 | $58.6M | 0.1% | $53.20 | +17.5% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 611,814 | $58.1M | 0.1% | $43.66 | +90.1% | COM | 233331107 |
| EQIX | EQUINIX INC | 91,692 | $57.27M | 0.1% | $298.09 | +79.9% | COM | 29444U700 |
| NEM | NEWMONT CORP | 1,264,026 | $57.23M | 0.1% | $28.30 | +33.9% | COM | 651639106 |
| PPG | PPG INDS INC | 682,768 | $57.08M | 0.1% | $96.70 | +2.4% | COM | 693506107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,317,730 | $56.99M | 0.1% | $39.64 | +21.9% | COM | 34964C106 |
| ILF | ISHARES TR | 3,111,528 | $56.82M | 0.1% | $18.26 | — | LATN AMER 40 ETF | 464287390 |
| AMD | ADVANCED MICRO DEVICES INC | 1,236,704 | $56.24M | 0.1% | $19.35 | +148.9% | COM | 007903107 |
| AEE | AMEREN CORP | 771,307 | $56.17M | 0.1% | $29.80 | +124.4% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 597,582 | $56.16M | 0.1% | $25.10 | +90.3% | COM | 29364G103 |
| — | AON PLC | 337,710 | $55.74M | 0.1% | $142.57 | — | SHS CL A | G0408V102 |
| MGA | MAGNA INTL INC | 1,766,354 | $55.73M | 0.1% | $38.18 | -0.2% | COM | 559222401 |
| PH | PARKER HANNIFIN CORP | 423,583 | $54.95M | 0.1% | $153.45 | +8.6% | COM | 701094104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,754,554 | $54.27M | 0.1% | $16.38 | +76.8% | CL A COM STK | 03990B101 |
| — | TWITTER INC | 2,198,943 | $54.01M | 0.1% | $19.80 | — | COM | 90184L102 |
| TW | TRADEWEB MKTS INC | 1,283,205 | $53.95M | 0.1% | $44.11 | +3.8% | CL A | 892672106 |
| BP | BP PLC | 2,194,175 | $53.52M | 0.1% | $36.02 | — | SPONSORED ADR | 055622104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 197,940 | $53.44M | 0.1% | $177.24 | +38.0% | CL A | 78410G104 |
| COP | CONOCOPHILLIPS | 1,718,173 | $52.92M | 0.1% | $41.26 | -0.7% | COM | 20825C104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,243,318 | $52.83M | 0.1% | $41.75 | — | PARTNERSHIP UNIT | G16258108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 902,317 | $52.21M | 0.1% | $56.61 | +1.8% | COM | 29089Q105 |
| — | ACTIVISION BLIZZARD INC | 866,981 | $51.57M | 0.1% | $52.50 | — | COM | 00507V109 |
| TGT | TARGET CORP | 551,734 | $51.29M | 0.1% | $70.50 | +34.7% | COM | 87612E106 |
| PPL | PPL CORP | 2,069,627 | $51.08M | 0.1% | $19.71 | +27.9% | COM | 69351T106 |
| VYM | VANGUARD WHITEHALL FDS | 715,498 | $50.62M | 0.1% | $85.45 | — | HIGH DIV YLD | 921946406 |
| BSX | BOSTON SCIENTIFIC CORP | 1,550,135 | $50.58M | 0.1% | $23.84 | +63.8% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 363,630 | $50.51M | 0.1% | $70.56 | +47.0% | COM | 253868103 |
| FE | FIRSTENERGY CORP | 1,245,883 | $49.92M | 0.1% | $25.88 | +40.4% | COM | 337932107 |
| HOLX | HOLOGIC INC | 1,401,237 | $49.18M | 0.1% | $38.73 | +22.9% | COM | 436440101 |
| KMB | KIMBERLY CLARK CORP | 378,855 | $48.44M | 0.1% | $80.50 | +39.3% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 239,495 | $47.81M | 0.1% | $118.98 | +65.6% | COM | 009158106 |
| LNT | ALLIANT ENERGY CORP | 984,166 | $47.53M | 0.1% | $23.54 | +93.2% | COM | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 969,894 | $46.35M | 0.1% | $33.44 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 805,354 | $46.15M | 0.1% | $16.65 | +29.5% | COM | 126408103 |
| BKH | BLACK HILLS CORP | 719,579 | $46.07M | 0.1% | $31.95 | +86.0% | COM | 092113109 |
| AMAT | APPLIED MATLS INC | 1,004,837 | $46.04M | 0.1% | $24.92 | +118.1% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 3,081,426 | $45.76M | 0.1% | $17.23 | +14.1% | COM | 316773100 |
| DE | DEERE & CO | 330,016 | $45.59M | 0.1% | $77.18 | +88.8% | COM | 244199105 |
| MKTX | MARKETAXESS HLDGS INC | 136,122 | $45.27M | 0.1% | $287.39 | +13.8% | COM | 57060D108 |
| — | ENVIVA PARTNERS LP | 1,691,624 | $45.2M | 0.1% | $31.53 | — | COM UNIT | 29414J107 |
| GFL | GFL ENVIRONMENTAL INC | 2,944,953 | $45.19M | 0.1% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| VLO | VALERO ENERGY CORP | 995,830 | $45.17M | 0.1% | $49.43 | +15.7% | COM | 91913Y100 |
| ZION | ZIONS BANCORPORATION N A | 1,686,512 | $45.13M | 0.1% | $33.85 | +21.7% | COM | 989701107 |
| LQD | ISHARES TR | 363,947 | $44.95M | 0.0% | $117.50 | — | IBOXX INV CP ETF | 464287242 |
| — | PINNACLE FINL PARTNERS INC | 1,188,991 | $44.63M | 0.0% | $61.17 | — | COM | 72346Q104 |
| — | JOHN HANCOCK ETF TRUST | 1,762,227 | $44.2M | 0.0% | $26.82 | — | MULTIFACTOR CO | 47804J305 |
| ITW | ILLINOIS TOOL WKS INC | 307,396 | $43.69M | 0.0% | $85.26 | +73.1% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP NEW | 4,851,360 | $43.52M | 0.0% | $8.97 | +22.3% | COM | 7591EP100 |
| SCHG | SCHWAB STRATEGIC TR | 542,101 | $43.18M | 0.0% | $83.25 | — | US LCAP GR ETF | 808524300 |
| DSGX | DESCARTES SYS GROUP INC | 1,264,134 | $43.14M | 0.0% | $25.10 | +65.7% | COM | 249906108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 548,629 | $42.93M | 0.0% | $97.28 | — | FTSE SMCAP ETF | 922042718 |
| BK | BANK NEW YORK MELLON CORP | 1,272,331 | $42.85M | 0.0% | $34.71 | +1.9% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 87,584 | $42.77M | 0.0% | $302.38 | +35.7% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 226,682 | $42.76M | 0.0% | $54.89 | +31.4% | COM | 28176E108 |
| ECL | ECOLAB INC | 273,577 | $42.63M | 0.0% | $124.80 | +41.3% | COM | 278865100 |
| ILMN | ILLUMINA INC | 155,896 | $42.58M | 0.0% | $178.80 | +56.4% | COM | 452327109 |
| URI | UNITED RENTALS INC | 413,274 | $42.52M | 0.0% | $102.70 | +25.0% | COM | 911363109 |
| ROST | ROSS STORES INC | 481,760 | $41.9M | 0.0% | $70.78 | +42.3% | COM | 778296103 |
| BIV | VANGUARD BD INDEX FDS | 456,776 | $40.8M | 0.0% | $85.14 | — | INTERMED TERM | 921937819 |
| NI | NISOURCE INC | 1,621,997 | $40.5M | 0.0% | $9.79 | +131.6% | COM | 65473P105 |
| — | CATALENT INC | 776,920 | $40.36M | 0.0% | $46.23 | — | COM | 148806102 |
| VRSN | VERISIGN INC | 223,184 | $40.19M | 0.0% | $178.68 | +9.1% | COM | 92343E102 |
| EL | LAUDER ESTEE COS INC | 250,594 | $39.93M | 0.0% | $96.41 | +85.2% | CL A | 518439104 |
| — | CHANGE HEALTHCARE INC | 974,066 | $39.65M | 0.0% | $51.46 | — | UNIT 99/99/9999 | 15912K209 |
| ADSK | AUTODESK INC | 252,931 | $39.48M | 0.0% | $91.56 | +100.5% | COM | 052769106 |
| TLT | ISHARES TR | 239,259 | $39.47M | 0.0% | $156.09 | — | 20 YR TR BD ETF | 464287432 |
| EXC | EXELON CORP | 1,072,036 | $39.46M | 0.0% | $19.78 | +28.8% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 270,095 | $39.43M | 0.0% | $101.61 | +61.0% | COM | 655844108 |
| — | LAM RESEARCH CORP | 160,125 | $38.43M | 0.0% | $93.18 | — | COM | 512807108 |
| — | SVB FINANCIAL GROUP | 253,178 | $38.25M | 0.0% | $102.91 | — | COM | 78486Q101 |
| IEFA | ISHARES TR | 764,465 | $38.14M | 0.0% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| JD | JD COM INC | 941,711 | $38.14M | 0.0% | $38.97 | — | SPON ADR CL A | 47215P106 |
| OGE | OGE ENERGY CORP | 1,226,695 | $37.7M | 0.0% | $34.61 | +16.8% | COM | 670837103 |
| CNC | CENTENE CORP DEL | 634,034 | $37.67M | 0.0% | $52.10 | +16.5% | COM | 15135B101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,814,328 | $37.47M | 0.0% | $7.56 | +42.3% | COM | 015857105 |
| — | WALGREENS BOOTS ALLIANCE INC | 810,202 | $37.07M | 0.0% | $61.61 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 463,710 | $36.03M | 0.0% | $64.40 | +28.3% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 636,981 | $35.84M | 0.0% | $26.33 | +22.0% | COM | 61174X109 |
| BALL | BALL CORP | 553,909 | $35.82M | 0.0% | $49.33 | +32.4% | COM | 058498106 |
| MRNA | MODERNA INC | 1,181,616 | $35.39M | 0.0% | $19.68 | +16.9% | COM | 60770K107 |
| POST | POST HLDGS INC | 424,156 | $35.19M | 0.0% | $57.16 | +13.7% | COM | 737446104 |
| SRE | SEMPRA ENERGY | 310,875 | $35.13M | 0.0% | $41.36 | +41.2% | COM | 816851109 |
| IEMG | ISHARES INC | 867,373 | $35.1M | 0.0% | $40.79 | — | CORE MSCI EMKT | 46434G103 |
| — | SHAW COMMUNICATIONS INC | 2,183,932 | $35.03M | 0.0% | $19.68 | — | CL B CONV | 82028K200 |
| NVR | NVR INC | 13,569 | $34.86M | 0.0% | $1617.45 | +121.7% | COM | 62944T105 |
| — | SEMPRA ENERGY | 370,534 | $34.85M | 0.0% | $104.79 | — | 6.75% CNV PFD B | 816851505 |
| ALC | ALCON INC | 683,490 | $34.85M | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| FOXA | FOX CORP | 1,464,962 | $34.62M | 0.0% | $33.35 | -8.8% | CL A COM | 35137L105 |
| GIS | GENERAL MLS INC | 655,441 | $34.59M | 0.0% | $39.07 | +10.8% | COM | 370334104 |
| — | RETROPHIN INC | 2,344,417 | $34.2M | 0.0% | $25.22 | — | COM | 761299106 |
| TAL | TAL EDUCATION GROUP | 640,816 | $34.13M | 0.0% | $42.97 | — | SPONSORED ADS | 874080104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 734,280 | $34.12M | 0.0% | $49.88 | +9.3% | CL A | 192446102 |
| VDE | VANGUARD WORLD FDS | 887,760 | $33.93M | 0.0% | $94.96 | — | ENERGY ETF | 92204A306 |
| TFX | TELEFLEX INCORPORATED | 114,178 | $33.44M | 0.0% | $291.89 | +15.3% | COM | 879369106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 196,574 | $33.39M | 0.0% | $140.42 | +29.2% | SHS | G96629103 |
| — | JOHN HANCOCK ETF TRUST | 1,490,052 | $33.23M | 0.0% | $26.49 | — | MLTDCTR MEDIA | 47804J826 |
| — | SYNEOS HEALTH INC | 830,578 | $32.74M | 0.0% | $40.09 | — | CL A | 87166B102 |
| EMR | EMERSON ELEC CO | 681,025 | $32.45M | 0.0% | $45.27 | +27.6% | COM | 291011104 |
| GLD | SPDR GOLD TRUST | 219,159 | $32.45M | 0.0% | $141.06 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 162,120 | $32.2M | 0.0% | $121.84 | +36.7% | COM | 74460D109 |
| — | JOHN HANCOCK ETF TRUST | 1,143,012 | $32.17M | 0.0% | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| — | JOHN HANCOCK ETF TRUST | 1,121,625 | $32.09M | 0.0% | $28.75 | — | MLTFACTR INDLS | 47804J883 |
| TT | TRANE TECHNOLOGIES PLC | 388,351 | $32.08M | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| RRX | REGAL BELOIT CORP | 508,666 | $32.02M | 0.0% | $69.67 | +12.6% | COM | 758750103 |
| ALL | ALLSTATE CORP | 346,905 | $31.82M | 0.0% | $66.52 | +41.7% | COM | 020002101 |
| BX | BLACKSTONE GROUP INC | 698,275 | $31.82M | 0.0% | $39.35 | +15.0% | COM CL A | 09260D107 |
| — | VANECK VECTORS ETF TR | 1,905,678 | $31.79M | 0.0% | $21.67 | — | RUSSIA ETF | 92189F403 |
| — | COLLIER CREEK HOLDINGS | 3,101,410 | $31.73M | 0.0% | $10.00 | — | COM CL A | G22707106 |
| PSX | PHILLIPS 66 | 586,447 | $31.46M | 0.0% | $54.64 | +16.8% | COM | 718546104 |
| — | CONYERS PK II ACQUISITION CO | 3,156,642 | $31.25M | 0.0% | $9.79 | — | COM CL A | 212896104 |
| IGIB | ISHARES TR | 564,618 | $31.01M | 0.0% | $59.83 | — | INTRM TR CRP ETF | 464288638 |
| MSI | MOTOROLA SOLUTIONS INC | 232,672 | $30.93M | 0.0% | $87.79 | +76.9% | COM NEW | 620076307 |
| — | PACWEST BANCORP DEL | 1,721,300 | $30.84M | 0.0% | $36.02 | — | COM | 695263103 |
| EFA | ISHARES TR | 576,871 | $30.84M | 0.0% | $61.43 | — | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 347,854 | $30.66M | 0.0% | $47.87 | +66.0% | COM | 92939U106 |
| FDX | FEDEX CORP | 249,181 | $30.21M | 0.0% | $156.52 | -19.4% | COM | 31428X106 |
| TMUS | T MOBILE US INC | 357,040 | $29.95M | 0.0% | $73.63 | +11.0% | COM | 872590104 |
| ENTG | ENTEGRIS INC | 663,709 | $29.71M | 0.0% | $49.94 | +1.4% | COM | 29362U104 |
| DB | DEUTSCHE BANK A G | 4,623,672 | $29.68M | 0.0% | $7.57 | -1.6% | NAMEN AKT | D18190898 |
| — | DISCOVER FINL SVCS | 826,587 | $29.48M | 0.0% | $51.73 | — | COM | 254709108 |
| BLV | VANGUARD BD INDEX FDS | 275,700 | $29.42M | 0.0% | $106.72 | — | LONG TERM BOND | 921937793 |
| — | JOHN HANCOCK ETF TRUST | 1,128,631 | $29.2M | 0.0% | $25.02 | — | MLTFCTR CONSMR | 47804J875 |
| ED | CONSOLIDATED EDISON INC | 366,594 | $28.59M | 0.0% | $51.77 | +36.8% | COM | 209115104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 645,947 | $28.59M | 0.0% | $71.95 | +17.1% | COM | 398905109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,304,786 | $28.57M | 0.0% | $27.30 | -9.2% | COM | 04911A107 |
| CMA | COMERICA INC | 972,111 | $28.52M | 0.0% | $45.61 | -11.3% | COM | 200340107 |
| HPQ | HP INC | 1,625,071 | $28.21M | 0.0% | $10.59 | +55.7% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 627,700 | $28.19M | 0.0% | $30.73 | +43.7% | COM | 744573106 |
| VEEV | VEEVA SYS INC | 180,115 | $28.16M | 0.0% | $145.20 | +1.0% | CL A COM | 922475108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,418,245 | $28.13M | 0.0% | $44.51 | -37.1% | SHS SUB VTG | 135086106 |
| CFR | CULLEN FROST BANKERS INC | 501,159 | $27.96M | 0.0% | $57.21 | +19.1% | COM | 229899109 |
| DD | DUPONT DE NEMOURS INC | 818,765 | $27.92M | 0.0% | $26.04 | -30.3% | COM | 26614N102 |
| TECK | TECK RESOURCES LTD | 3,707,427 | $27.79M | 0.0% | $16.15 | -25.8% | CL B | 878742204 |
| INDB | INDEPENDENT BANK CORP MASS | 430,518 | $27.71M | 0.0% | $35.94 | +63.5% | COM | 453836108 |
| BHC | BAUSCH HEALTH COS INC | 1,808,047 | $27.7M | 0.0% | $23.34 | +3.3% | COM | 071734107 |
| WAL | WESTERN ALLIANCE BANCORP | 901,277 | $27.59M | 0.0% | $43.23 | -2.8% | COM | 957638109 |
| XYL | XYLEM INC | 422,739 | $27.53M | 0.0% | $58.84 | +24.8% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 276,391 | $27.46M | 0.0% | $110.89 | -1.1% | COM | 89417E109 |
| EOG | EOG RES INC | 762,923 | $27.4M | 0.0% | $66.85 | -25.7% | COM | 26875P101 |
| AFL | AFLAC INC | 786,044 | $26.91M | 0.0% | $34.73 | +14.2% | COM | 001055102 |
| — | JOHN HANCOCK ETF TRUST | 1,088,609 | $26.9M | 0.0% | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| AME | AMETEK INC | 373,347 | $26.89M | 0.0% | $70.69 | +22.6% | COM | 031100100 |
| KBA | KRANESHARES TR | 904,313 | $26.67M | 0.0% | $29.92 | — | BOSERA MSCI CH | 500767405 |
| — | TCF FINANCIAL CORPORATION NE | 1,176,631 | $26.66M | 0.0% | $38.03 | — | COM | 872307103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 744,141 | $26.62M | 0.0% | $35.77 | — | COM SB VTG SHS A | 11275Q107 |
| GM | GENERAL MTRS CO | 1,280,281 | $26.6M | 0.0% | $28.26 | +3.3% | COM | 37045V100 |
| APH | AMPHENOL CORP NEW | 361,483 | $26.34M | 0.0% | $23.00 | -2.0% | CL A | 032095101 |
| KR | KROGER CO | 862,842 | $25.99M | 0.0% | $23.64 | +9.6% | COM | 501044101 |
| AGG | ISHARES TR | 225,087 | $25.97M | 0.0% | $112.01 | — | CORE US AGGBD ET | 464287226 |
| TCBK | TRICO BANCSHARES | 869,627 | $25.93M | 0.0% | $25.66 | +36.3% | COM | 896095106 |
| OKE | ONEOK INC NEW | 1,188,466 | $25.92M | 0.0% | $29.80 | +38.2% | COM | 682680103 |
| MET | METLIFE INC | 840,350 | $25.69M | 0.0% | $29.66 | +22.9% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 1,903,705 | $25.68M | 0.0% | $49.44 | -48.9% | COM | 806857108 |
| KGC | KINROSS GOLD CORP | 6,441,382 | $25.57M | 0.0% | $4.39 | +10.3% | COM | 496902404 |
| COF | CAPITAL ONE FINL CORP | 503,165 | $25.37M | 0.0% | $67.13 | +18.4% | COM | 14040H105 |
| EQR | EQUITY RESIDENTIAL | 411,037 | $25.36M | 0.0% | $40.24 | +52.5% | SH BEN INT | 29476L107 |
| SYY | SYSCO CORP | 548,807 | $25.04M | 0.0% | $44.21 | +33.1% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 252,470 | $24.65M | 0.0% | $78.81 | +21.2% | COM | 74144T108 |
| HYG | ISHARES TR | 318,560 | $24.55M | 0.0% | $84.15 | — | IBOXX HI YD ETF | 464288513 |
| VRSK | VERISK ANALYTICS INC | 176,014 | $24.53M | 0.0% | $92.40 | +63.3% | COM | 92345Y106 |
| — | SEMPRA ENERGY | 260,024 | $24.4M | 0.0% | $101.82 | — | 6% PFD CONV A | 816851406 |
| AVB | AVALONBAY CMNTYS INC | 165,095 | $24.3M | 0.0% | $120.39 | +35.7% | COM | 053484101 |
| MASI | MASIMO CORP | 136,810 | $24.23M | 0.0% | $121.13 | +41.6% | COM | 574795100 |
| — | LIBERTY MEDIA CORP DEL | 937,363 | $24.2M | 0.0% | $31.71 | — | COM SER A FRMLA | 531229870 |
| ABCB | AMERIS BANCORP | 1,011,611 | $24.04M | 0.0% | $27.07 | +20.6% | COM | 03076K108 |
| ULTA | ULTA BEAUTY INC | 136,550 | $23.99M | 0.0% | $307.51 | -18.9% | COM | 90384S303 |
| DOW | DOW INC | 817,491 | $23.9M | 0.0% | $35.45 | -13.7% | COM | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 199,329 | $23.83M | 0.0% | $72.29 | +59.7% | COM | 030420103 |
| RMD | RESMED INC | 161,029 | $23.72M | 0.0% | $69.75 | +117.2% | COM | 761152107 |
| THBR | THUNDER BRDG ACQUISTION II L | 2,398,925 | $23.63M | 0.0% | $9.85 | — | CL A SHS | G8857S116 |
| NBIS | YANDEX N V | 693,530 | $23.61M | 0.0% | $31.93 | — | SHS CLASS A | N97284108 |
| CLX | CLOROX CO DEL | 135,939 | $23.55M | 0.0% | $88.93 | +55.9% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 328,241 | $23.51M | 0.0% | $61.89 | +24.6% | COM | 00846U101 |
| POOL | POOL CORPORATION | 118,723 | $23.36M | 0.0% | $124.83 | +59.5% | COM | 73278L105 |
| CBOE | CBOE GLOBAL MARKETS INC | 259,643 | $23.17M | 0.0% | $95.19 | +8.7% | COM | 12503M108 |
| VAW | VANGUARD WORLD FDS | 237,070 | $22.81M | 0.0% | $107.79 | — | MATERIALS ETF | 92204A801 |
| YUM | YUM BRANDS INC | 331,045 | $22.69M | 0.0% | $59.38 | +40.7% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 413,491 | $22.68M | 0.0% | $97.28 | -11.5% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 223,948 | $22.64M | 0.0% | $103.78 | +20.3% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 358,904 | $22.6M | 0.0% | $74.34 | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 931,599 | $22.59M | 0.0% | $37.28 | -1.4% | COM NEW | 026874784 |
| IDXX | IDEXX LABS INC | 93,162 | $22.57M | 0.0% | $109.72 | +137.8% | COM | 45168D104 |
| — | STANLEY BLACK & DECKER INC | 320,093 | $22.56M | 0.0% | $108.78 | — | UNIT 11/15/2022 | 854502846 |
| PRU | PRUDENTIAL FINL INC | 430,490 | $22.45M | 0.0% | $63.70 | -7.4% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 298,562 | $22.34M | 0.0% | $97.82 | +22.3% | CL A | 571903202 |
| AZO | AUTOZONE INC | 26,353 | $22.3M | 0.0% | $685.31 | +51.6% | COM | 053332102 |
| PCAR | PACCAR INC | 362,571 | $22.16M | 0.0% | $28.19 | +35.5% | COM | 693718108 |
| CNP | CENTERPOINT ENERGY INC | 1,433,933 | $22.16M | 0.0% | $15.35 | +27.6% | COM | 15189T107 |
| ASHR | DBX ETF TR | 852,085 | $22.06M | 0.0% | $26.38 | — | XTRACK HRVST CSI | 233051879 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,233,166 | $22M | 0.0% | $9.88 | — | CL A | 004285102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 266,522 | $21.93M | 0.0% | $88.21 | +17.7% | COM | 33616C100 |
| PAYX | PAYCHEX INC | 348,336 | $21.92M | 0.0% | $46.42 | +45.2% | COM | 704326107 |
| WELL | WELLTOWER INC | 478,077 | $21.89M | 0.0% | $49.17 | +25.8% | COM | 95040Q104 |
| GH | GUARDANT HEALTH INC | 314,379 | $21.88M | 0.0% | $72.06 | +6.5% | COM | 40131M109 |
| CMI | CUMMINS INC | 160,561 | $21.73M | 0.0% | $111.59 | +20.7% | COM | 231021106 |
| EIX | EDISON INTL | 395,472 | $21.67M | 0.0% | $44.58 | +19.1% | COM | 281020107 |
| EPP | ISHARES INC | 637,551 | $21.62M | 0.0% | $33.91 | — | MSCI PAC JP ETF | 464286665 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 1,828,079 | $21.61M | 0.0% | $15.59 | — | OPTIMUM YIELD | 46090F100 |
| — | ANSYS INC | 92,725 | $21.56M | 0.0% | $108.01 | — | COM | 03662Q105 |
| HSY | HERSHEY CO | 162,258 | $21.5M | 0.0% | $87.52 | +46.8% | COM | 427866108 |
| — | CERNER CORP | 341,106 | $21.49M | 0.0% | $63.36 | — | COM | 156782104 |
| — | XILINX INC | 273,538 | $21.32M | 0.0% | $52.04 | — | COM | 983919101 |
| NGG | NATIONAL GRID PLC | 365,749 | $21.31M | 0.0% | $60.17 | — | SPONSORED ADR NE | 636274409 |
| DOO | BRP INC | 1,313,452 | $21.26M | 0.0% | $40.36 | -2.7% | COM SUN VTG | 05577W200 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,088,919 | $21.25M | 0.0% | $36.78 | -6.2% | COM | 410120109 |
| ADM | ARCHER DANIELS MIDLAND CO | 603,733 | $21.24M | 0.0% | $31.44 | +9.9% | COM | 039483102 |
| — | FIRST DEFIANCE FINL CORP | 1,437,398 | $21.19M | 0.0% | $22.05 | — | COM | 32006W106 |
| BIDU | BAIDU INC | 210,122 | $21.18M | 0.0% | $130.12 | — | SPON ADR REP A | 056752108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 308,760 | $21.07M | 0.0% | $72.62 | +32.3% | COM | 43300A203 |
| GIL | GILDAN ACTIVEWEAR INC | 1,666,714 | $21.01M | 0.0% | $29.58 | -26.1% | COM | 375916103 |
| SNPS | SYNOPSYS INC | 162,887 | $20.98M | 0.0% | $61.68 | +130.6% | COM | 871607107 |
| AES | AES CORP | 1,532,225 | $20.84M | 0.0% | $9.04 | +60.2% | COM | 00130H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 315,004 | $20.8M | 0.0% | $25.65 | +170.5% | COM | 127387108 |
| — | PACIFIC PREMIER BANCORP | 1,101,504 | $20.75M | 0.0% | $32.69 | — | COM | 69478X105 |
| IQV | IQVIA HLDGS INC | 191,633 | $20.67M | 0.0% | $115.48 | +23.7% | COM | 46266C105 |
| FR | FIRST INDL RLTY TR INC | 620,711 | $20.63M | 0.0% | $28.51 | — | COM | 32054K103 |
| EHTH | EHEALTH INC | 146,237 | $20.59M | 0.0% | $83.71 | +37.0% | COM | 28238P109 |
| CINF | CINCINNATI FINL CORP | 272,155 | $20.54M | 0.0% | $63.51 | +34.3% | COM | 172062101 |
| BAP | CREDICORP LTD | 142,597 | $20.4M | 0.0% | $169.10 | -4.2% | COM | G2519Y108 |
| WSFS | WSFS FINL CORP | 809,697 | $20.18M | 0.0% | $34.39 | +5.1% | COM | 929328102 |
| MPC | MARATHON PETE CORP | 846,552 | $20M | 0.0% | $41.63 | -7.9% | COM | 56585A102 |
| PAYC | PAYCOM SOFTWARE INC | 97,191 | $19.63M | 0.0% | $264.12 | +1.7% | COM | 70432V102 |
| FRME | FIRST MERCHANTS CORP | 737,883 | $19.55M | 0.0% | $19.31 | +53.5% | COM | 320817109 |
| ROK | ROCKWELL AUTOMATION INC | 129,178 | $19.5M | 0.0% | $103.89 | +61.0% | COM | 773903109 |
| FAST | FASTENAL CO | 621,740 | $19.43M | 0.0% | $11.05 | +37.2% | COM | 311900104 |
| UBS | UBS GROUP AG | 2,077,324 | $19.42M | 0.0% | $15.23 | -24.3% | SHS | H42097107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 141,643 | $19.41M | 0.0% | $85.79 | +44.6% | COM | 015271109 |
| VFC | V F CORP | 356,021 | $19.25M | 0.0% | $62.96 | +23.8% | COM | 918204108 |
| MFC | MANULIFE FINL CORP | 1,537,709 | $19.15M | 0.0% | $19.19 | -9.5% | COM | 56501R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 542,881 | $19.13M | 0.0% | $38.66 | +18.2% | COM | 416515104 |
| CTVA | CORTEVA INC | 813,135 | $19.11M | 0.0% | $25.19 | +1.5% | COM | 22052L104 |
| HAS | HASBRO INC | 266,908 | $19.1M | 0.0% | $61.23 | +12.4% | COM | 418056107 |
| F | FORD MTR CO DEL | 3,953,848 | $19.1M | 0.0% | $7.10 | -20.4% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 134,224 | $18.95M | 0.0% | $45.80 | +50.6% | COM NON VTG | 579780206 |
| BOKF | BOK FINL CORP | 443,315 | $18.87M | 0.0% | $71.50 | -15.8% | COM NEW | 05561Q201 |
| FHN | FIRST HORIZON NATL CORP | 2,333,907 | $18.81M | 0.0% | $13.24 | -16.7% | COM | 320517105 |
| FPH | FIVE POINT HOLDINGS LLC | 3,709,240 | $18.81M | 0.0% | $10.31 | -29.6% | COM CL A | 33833Q106 |
| NDAQ | NASDAQ INC | 197,621 | $18.76M | 0.0% | $21.80 | +49.4% | COM | 631103108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 648,322 | $18.76M | 0.0% | $53.31 | -19.0% | SHS | G8060N102 |
| — | SYNOVUS FINL CORP | 1,064,511 | $18.69M | 0.0% | $33.45 | — | COM NEW | 87161C501 |
| MNA | INDEXIQ ETF TR | 618,837 | $18.65M | 0.0% | $31.61 | — | IQ MRGR ARB ETF | 45409B800 |
| TSN | TYSON FOODS INC | 321,777 | $18.62M | 0.0% | $40.46 | +54.9% | CL A | 902494103 |
| ONB | OLD NATL BANCORP IND | 1,406,948 | $18.56M | 0.0% | $15.81 | +5.5% | COM | 680033107 |
| — | CITRIX SYS INC | 130,960 | $18.54M | 0.0% | $82.57 | — | COM | 177376100 |
| CMS | CMS ENERGY CORP | 313,015 | $18.39M | 0.0% | $38.36 | +39.9% | COM | 125896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,046 | $18.35M | 0.0% | $9.86 | +60.4% | COM | 169656105 |
| — | PIONEER NAT RES CO | 260,790 | $18.29M | 0.0% | $141.76 | — | COM | 723787107 |
| FNB | F N B CORP | 2,463,388 | $18.16M | 0.0% | $9.01 | -7.5% | COM | 302520101 |
| DPZ | DOMINOS PIZZA INC | 55,429 | $17.96M | 0.0% | $99.91 | +187.5% | COM | 25754A201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,824 | $17.83M | 0.0% | $449.76 | +65.9% | COM | 592688105 |
| GBCI | GLACIER BANCORP INC NEW | 520,019 | $17.68M | 0.0% | $18.56 | +78.0% | COM | 37637Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 94,636 | $17.65M | 0.0% | $214.45 | — | COM | 339041105 |
| — | GORES HLDGS IV INC | 1,750,341 | $17.63M | 0.0% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 259,954 | $17.63M | 0.0% | $25.86 | +62.4% | COM | 595017104 |
| FFBC | FIRST FINL BANCORP OH | 1,176,606 | $17.54M | 0.0% | $18.08 | -7.7% | COM | 320209109 |
| KNSL | KINSALE CAP GROUP INC | 167,791 | $17.54M | 0.0% | $48.39 | +130.3% | COM | 49714P108 |
| SYBT | STOCK YDS BANCORP INC | 604,128 | $17.48M | 0.0% | $34.37 | +4.9% | COM | 861025104 |
| O | REALTY INCOME CORP | 350,385 | $17.47M | 0.0% | $33.06 | +56.8% | COM | 756109104 |
| LUV | SOUTHWEST AIRLS CO | 490,406 | $17.46M | 0.0% | $38.99 | +18.0% | COM | 844741108 |
| HSIC | HENRY SCHEIN INC | 345,376 | $17.45M | 0.0% | $61.63 | +2.9% | COM | 806407102 |
| GLW | CORNING INC | 843,423 | $17.32M | 0.0% | $13.50 | +63.7% | COM | 219350105 |
| NTRS | NORTHERN TR CORP | 228,881 | $17.27M | 0.0% | $69.47 | +9.7% | COM | 665859104 |
| CHD | CHURCH & DWIGHT INC | 268,531 | $17.23M | 0.0% | $45.76 | +44.7% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 205,696 | $17.21M | 0.0% | $43.02 | +120.7% | COM | 49338L103 |
| COLB | COLUMBIA BKG SYS INC | 641,582 | $17.19M | 0.0% | $29.06 | -9.2% | COM | 197236102 |
| RSG | REPUBLIC SVCS INC | 228,915 | $17.18M | 0.0% | $45.29 | +83.4% | COM | 760759100 |
| FTV | FORTIVE CORP | 310,753 | $17.15M | 0.0% | $37.59 | +13.4% | COM | 34959J108 |
| EGP | EASTGROUP PPTY INC | 163,960 | $17.13M | 0.0% | $103.01 | — | COM | 277276101 |
| KHC | KRAFT HEINZ CO | 689,783 | $17.07M | 0.0% | $43.83 | -52.8% | COM | 500754106 |
| JNK | SPDR SER TR | 180,005 | $17.05M | 0.0% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| DAL | DELTA AIR LINES INC DEL | 596,133 | $17.01M | 0.0% | $35.11 | +36.8% | COM NEW | 247361702 |
| ZD | J2 GLOBAL INC | 226,716 | $16.97M | 0.0% | $65.34 | +19.5% | COM | 48123V102 |
| PNW | PINNACLE WEST CAP CORP | 223,889 | $16.97M | 0.0% | $50.58 | +39.1% | COM | 723484101 |
| SAM | BOSTON BEER INC | 46,064 | $16.93M | 0.0% | $296.82 | +24.9% | CL A | 100557107 |
| BIO | BIO RAD LABS INC | 48,217 | $16.9M | 0.0% | $234.11 | +57.1% | CL A | 090572207 |
| MELI | MERCADOLIBRE INC | 34,106 | $16.66M | 0.0% | $616.66 | 0.0% | COM | 58733R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 185,330 | $16.57M | 0.0% | $42.58 | +117.5% | COM | 83088M102 |
| TYL | TYLER TECHNOLOGIES INC | 55,832 | $16.56M | 0.0% | $131.34 | +135.9% | COM | 902252105 |
| — | CHP MERGER CORP | 1,700,303 | $16.49M | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| TSCO | TRACTOR SUPPLY CO | 194,006 | $16.4M | 0.0% | $15.22 | +7.4% | COM | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 2,424,915 | $16.37M | 0.0% | $12.13 | -19.3% | CL B | 35671D857 |
| — | KELLOGG CO | 272,231 | $16.33M | 0.0% | $43.23 | +14.7% | COM | 487836108 |
| IGF | ISHARES TR | 477,034 | $16.29M | 0.0% | $41.40 | — | GLB INFRASTR ETF | 464288372 |
| — | CITIC CAPITAL ACQUISITION CO | 1,150,223 | $16.2M | 0.0% | $14.08 | — | UNIT 99/99/9999 | G21513125 |
| LVS | LAS VEGAS SANDS CORP | 380,075 | $16.14M | 0.0% | $57.15 | -0.6% | COM | 517834107 |
| HTBK | HERITAGE COMMERCE CORP | 2,103,389 | $16.13M | 0.0% | $10.50 | +0.7% | COM | 426927109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 176,223 | $16.12M | 0.0% | $56.41 | +64.4% | COM | 00971T101 |
| THG | HANOVER INS GROUP INC | 177,774 | $16.1M | 0.0% | $83.38 | +28.9% | COM | 410867105 |
| EWBC | EAST WEST BANCORP INC | 620,307 | $15.97M | 0.0% | $38.56 | -7.7% | COM | 27579R104 |
| ESS | ESSEX PPTY TR INC | 71,980 | $15.85M | 0.0% | $152.19 | +52.6% | COM | 297178105 |
| CTAS | CINTAS CORP | 90,534 | $15.68M | 0.0% | $36.49 | +69.3% | COM | 172908105 |
| FTNT | FORTINET INC | 154,518 | $15.63M | 0.0% | $13.54 | +58.3% | COM | 34959E109 |
| EXPO | EXPONENT INC | 217,346 | $15.63M | 0.0% | $56.34 | +20.6% | COM | 30214U102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 425,880 | $15.62M | 0.0% | $37.23 | +4.3% | COM | 74112D101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 152,718 | $15.59M | 0.0% | $94.53 | +12.2% | COM | 459506101 |
| EMLC | VANECK VECTORS ETF TR | 546,450 | $15.56M | 0.0% | $33.42 | — | JP MORGAN MKTS | 92189H300 |
| VMC | VULCAN MATLS CO | 143,794 | $15.54M | 0.0% | $84.29 | +44.1% | COM | 929160109 |
| EFX | EQUIFAX INC | 130,083 | $15.54M | 0.0% | $117.40 | +18.4% | COM | 294429105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52,232 | $15.53M | 0.0% | $120.58 | +184.9% | COM | 879360105 |
| — | TIFFANY & CO NEW | 119,687 | $15.5M | 0.0% | $90.17 | — | COM | 886547108 |
| CAG | CONAGRA BRANDS INC | 527,782 | $15.48M | 0.0% | $22.82 | +3.2% | COM | 205887102 |
| INDA | ISHARES TR | 638,798 | $15.4M | 0.0% | $33.27 | — | MSCI INDIA ETF | 46429B598 |
| CCJ | CAMECO CORP | 2,035,884 | $15.35M | 0.0% | $9.15 | -12.0% | COM | 13321L108 |
| EME | EMCOR GROUP INC | 249,903 | $15.32M | 0.0% | $59.78 | +26.2% | COM | 29084Q100 |
| — | CENTURYLINK INC | 1,614,534 | $15.27M | 0.0% | $21.93 | — | COM | 156700106 |
| — | CANOPY GROWTH CORP | 1,060,486 | $15.24M | 0.0% | $22.85 | — | COM | 138035100 |
| CAH | CARDINAL HEALTH INC | 317,649 | $15.23M | 0.0% | $46.44 | -4.7% | COM | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 127,728 | $15.15M | 0.0% | $82.09 | +44.0% | COM | 874054109 |
| CPRT | COPART INC | 220,420 | $15.1M | 0.0% | $11.13 | +99.9% | COM | 217204106 |
| — | CHESAPEAKE ENERGY CORP | 6,600,000 | $15.06M | 0.0% | $1.44 | — | NOTE5.500% 9/1 | 165167CY1 |
| — | FLYING EAGLE ACQUISITION COR | 1,500,000 | $14.96M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| VWOB | VANGUARD WHITEHALL FDS | 212,067 | $14.93M | 0.0% | $79.47 | — | EMERG MKT BD ETF | 921946885 |
| STE | STERIS PLC | 106,599 | $14.92M | 0.0% | $119.18 | +19.1% | SHS USD | G8473T100 |
| ALGN | ALIGN TECHNOLOGY INC | 85,575 | $14.89M | 0.0% | $140.53 | +70.4% | COM | 016255101 |
| PLMR | PALOMAR HLDGS INC | 254,523 | $14.8M | 0.0% | $27.25 | +91.8% | COM | 69753M105 |
| SAP | SAP SE | 133,586 | $14.76M | 0.0% | $129.05 | — | SPON ADR | 803054204 |
| RNST | RENASANT CORP | 674,798 | $14.74M | 0.0% | $45.31 | -34.5% | COM | 75970E107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 585,789 | $14.7M | 0.0% | $29.33 | — | UNIT LTD LP | G16234109 |
| — | SIRIUS XM HLDGS INC | 2,967,551 | $14.66M | 0.0% | $7.05 | — | COM | 82968B103 |
| PWR | QUANTA SVCS INC | 459,772 | $14.59M | 0.0% | $34.20 | +7.2% | COM | 74762E102 |
| COR | AMERISOURCEBERGEN CORP | 164,581 | $14.57M | 0.0% | $66.92 | +11.5% | COM | 03073E105 |
| — | MAXIM INTEGRATED PRODS INC | 298,027 | $14.49M | 0.0% | $51.05 | — | COM | 57772K101 |
| BBY | BEST BUY INC | 252,667 | $14.4M | 0.0% | $36.50 | +71.0% | COM | 086516101 |
| — | DUKE REALTY CORP | 443,695 | $14.37M | 0.0% | $22.36 | — | COM NEW | 264411505 |
| — | CHURCHILL CAP CORP III | 1,435,396 | $14.35M | 0.0% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| HRL | HORMEL FOODS CORP | 307,667 | $14.35M | 0.0% | $28.85 | +34.0% | COM | 440452100 |
| — | PRA HEALTH SCIENCES INC | 172,681 | $14.34M | 0.0% | $89.35 | — | COM | 69354M108 |
| BXP | BOSTON PROPERTIES INC | 154,916 | $14.29M | 0.0% | $88.48 | +8.0% | COM | 101121101 |
| WSO | WATSCO INC | 89,796 | $14.19M | 0.0% | $140.98 | +19.8% | COM | 942622200 |
| FDS | FACTSET RESH SYS INC | 54,342 | $14.17M | 0.0% | $186.06 | +38.3% | COM | 303075105 |
| — | BRYN MAWR BK CORP | 498,519 | $14.15M | 0.0% | $29.72 | — | COM | 117665109 |
| SRCE | 1ST SOURCE CORP | 435,135 | $14.11M | 0.0% | $33.92 | — | COM | 336901103 |
| MAA | MID AMER APT CMNTYS INC | 136,762 | $14.09M | 0.0% | $62.72 | +69.6% | COM | 59522J103 |
| AMP | AMERIPRISE FINL INC | 136,890 | $14.03M | 0.0% | $100.90 | +32.8% | COM | 03076C106 |
| — | AMCOR PLC | 1,717,453 | $13.95M | 0.0% | $8.56 | -12.4% | ORD | G0250X107 |
| — | CONCHO RES INC | 324,161 | $13.89M | 0.0% | $106.70 | — | COM | 20605P101 |
| EVRG | EVERGY INC | 251,325 | $13.84M | 0.0% | $42.38 | +22.8% | COM | 30034W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,419,056 | $13.78M | 0.0% | $7.67 | +41.3% | COM | 42824C109 |
| SJM | SMUCKER J M CO | 123,683 | $13.73M | 0.0% | $84.59 | +4.3% | COM NEW | 832696405 |
| NIC | NICOLET BANKSHARES INC | 249,189 | $13.6M | 0.0% | $55.10 | +18.2% | COM | 65406E102 |
| WY | WEYERHAEUSER CO | 801,251 | $13.58M | 0.0% | $19.95 | +6.1% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP. | 326,146 | $13.57M | 0.0% | $40.93 | +6.4% | COM | 958102105 |
| IMO | IMPERIAL OIL LTD | 1,214,240 | $13.57M | 0.0% | $22.11 | -20.0% | COM NEW | 453038408 |
| CBRE | CBRE GROUP INC | 359,868 | $13.57M | 0.0% | $49.32 | +12.0% | CL A | 12504L109 |
| BMRC | BANK OF MARIN BANCORP | 452,139 | $13.56M | 0.0% | $25.60 | +21.6% | COM | 063425102 |
| — | GORES METROPOULOS INC | 1,328,366 | $13.5M | 0.0% | $10.07 | — | COM CL A | 382872109 |
| OMC | OMNICOM GROUP INC | 245,680 | $13.49M | 0.0% | $50.52 | +13.1% | COM | 681919106 |
| EXR | EXTRA SPACE STORAGE INC | 139,245 | $13.34M | 0.0% | $45.65 | +82.1% | COM | 30225T102 |
| — | LABORATORY CORP AMER HLDGS | 105,458 | $13.33M | 0.0% | $123.09 | — | COM NEW | 50540R409 |
| LDOS | LEIDOS HOLDINGS INC | 145,322 | $13.32M | 0.0% | $45.13 | +106.6% | COM | 525327102 |
| IP | INTL PAPER CO | 425,950 | $13.26M | 0.0% | $30.40 | -6.2% | COM | 460146103 |
| USFD | US FOODS HLDG CORP | 747,643 | $13.24M | 0.0% | $33.51 | -0.1% | COM | 912008109 |
| COLD | AMERICOLD RLTY TR | 386,175 | $13.14M | 0.0% | $32.63 | — | COM | 03064D108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 99,732 | $13.09M | 0.0% | $41.23 | +56.9% | COM | 679580100 |
| OXY | OCCIDENTAL PETE CORP | 1,129,365 | $13.08M | 0.0% | $51.39 | -41.5% | COM | 674599105 |
| MMSI | MERIT MED SYS INC | 418,081 | $13.06M | 0.0% | $40.04 | -11.0% | COM | 589889104 |
| — | KANSAS CITY SOUTHERN | 102,678 | $13.06M | 0.0% | $110.61 | — | COM NEW | 485170302 |
| ATO | ATMOS ENERGY CORP | 131,483 | $13.05M | 0.0% | $50.66 | +87.4% | COM | 049560105 |
| BTG | B2GOLD CORP | 4,353,388 | $13.03M | 0.0% | $2.20 | +44.7% | COM | 11777Q209 |
| JKHY | HENRY JACK & ASSOC INC | 83,894 | $13.02M | 0.0% | $73.17 | +97.6% | COM | 426281101 |
| TER | TERADYNE INC | 240,009 | $13M | 0.0% | $24.20 | +155.8% | COM | 880770102 |
| — | PIVOTAL INVT CORP II | 1,300,243 | $12.88M | 0.0% | $9.91 | — | COM CL A | 72582K100 |
| MLM | MARTIN MARIETTA MATLS INC | 67,903 | $12.85M | 0.0% | $171.08 | +34.2% | COM | 573284106 |
| RIO | RIO TINTO PLC | 281,817 | $12.84M | 0.0% | $48.33 | — | SPONSORED ADR | 767204100 |
| MPT | MEDICAL PPTYS TRUST INC | 740,447 | $12.8M | 0.0% | $15.06 | — | COM | 58463J304 |
| NUE | NUCOR CORP | 355,181 | $12.79M | 0.0% | $39.56 | -0.1% | COM | 670346105 |
| DOV | DOVER CORP | 152,273 | $12.78M | 0.0% | $58.12 | +68.3% | COM | 260003108 |
| XRAY | DENTSPLY SIRONA INC | 328,680 | $12.76M | 0.0% | $56.88 | -10.4% | COM | 24906P109 |
| FICO | FAIR ISAAC CORP | 41,478 | $12.76M | 0.0% | $70.14 | +425.0% | COM | 303250104 |
| DOC | HEALTHPEAK PROPERTIES INC | 532,207 | $12.69M | 0.0% | $25.27 | -5.4% | COM | 42250P103 |
| GDS | GDS HLDGS LTD | 218,752 | $12.68M | 0.0% | $56.98 | — | SPONSORED ADS | 36165L108 |
| WASH | WASHINGTON TR BANCORP | 346,423 | $12.67M | 0.0% | $23.16 | +35.0% | COM | 940610108 |
| BOH | BANK HAWAII CORP | 229,216 | $12.66M | 0.0% | $56.68 | +10.4% | COM | 062540109 |
| — | HESS CORP | 377,220 | $12.56M | 0.0% | $59.22 | — | COM | 42809H107 |
| WTRG | ESSENTIAL UTILS INC | 308,414 | $12.55M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| MOH | MOLINA HEALTHCARE INC | 89,809 | $12.55M | 0.0% | $79.86 | +67.6% | COM | 60855R100 |
| — | STEMLINE THERAPEUTICS INC | 2,589,508 | $12.53M | 0.0% | $10.70 | — | COM | 85858C107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 279,917 | $12.5M | 0.0% | $49.91 | +5.1% | COM NEW | 457985208 |
| — | APTIV PLC | 253,049 | $12.46M | 0.0% | $76.64 | — | SHS | G6095L109 |
| WAT | WATERS CORP | 68,336 | $12.44M | 0.0% | $121.18 | +74.1% | COM | 941848103 |
| — | CERIDIAN HCM HLDG INC | 248,204 | $12.43M | 0.0% | $46.97 | +41.0% | COM | 15677J108 |
| HBNC | HORIZON BANCORP INC | 1,259,368 | $12.42M | 0.0% | $16.13 | -5.1% | COM | 440407104 |
| DHI | D R HORTON INC | 363,602 | $12.36M | 0.0% | $30.46 | +60.6% | COM | 23331A109 |
| VPU | VANGUARD WORLD FDS | 101,163 | $12.34M | 0.0% | $126.14 | — | UTILITIES ETF | 92204A876 |
| — | CYPRESS SEMICONDUCTOR CORP | 528,963 | $12.34M | 0.0% | $13.24 | — | COM | 232806109 |
| WEX | WEX INC | 117,543 | $12.29M | 0.0% | $141.13 | +32.3% | COM | 96208T104 |
| IDV | ISHARES TR | 542,969 | $12.27M | 0.0% | $22.60 | — | INTL SEL DIV ETF | 464288448 |
| — | GREAT WESTN BANCORP INC | 596,737 | $12.22M | 0.0% | $30.41 | — | COM | 391416104 |
| — | JACOBS ENGR GROUP INC | 153,953 | $12.2M | 0.0% | $61.87 | — | COM | 469814107 |
| — | ARISTA NETWORKS INC | 60,003 | $12.15M | 0.0% | $207.69 | — | COM | 040413106 |
| — | SEAGATE TECHNOLOGY PLC | 248,080 | $12.11M | 0.0% | $47.39 | — | SHS | G7945M107 |
| CPT | CAMDEN PPTY TR | 152,477 | $12.08M | 0.0% | $59.80 | +41.8% | SH BEN INT | 133131102 |
| GABC | GERMAN AMERN BANCORP INC | 436,218 | $11.97M | 0.0% | $25.79 | +4.8% | COM | 373865104 |
| — | AMEDISYS INC | 65,189 | $11.96M | 0.0% | $112.33 | — | COM | 023436108 |
| — | TESLA INC | 4,902,000 | $11.96M | 0.0% | $2.44 | — | NOTE2.375% 3/1 | 88160RAD3 |
| GPC | GENUINE PARTS CO | 176,484 | $11.88M | 0.0% | $62.23 | +20.8% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 125,024 | $11.86M | 0.0% | $58.66 | +75.9% | COM | 11133T103 |
| CABO | CABLE ONE INC | 7,210 | $11.85M | 0.0% | $469.85 | +214.1% | COM | 12685J105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 275,956 | $11.84M | 0.0% | $53.81 | — | GLB EX US ETF | 922042676 |
| GWW | GRAINGER W W INC | 47,547 | $11.81M | 0.0% | $186.47 | +47.7% | COM | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V | 142,263 | $11.8M | 0.0% | $80.19 | +32.3% | COM | N6596X109 |
| ICLR | ICON PLC | 86,648 | $11.78M | 0.0% | $153.57 | +4.2% | SHS | G4705A100 |
| VOYA | VOYA FINANCIAL INC | 290,330 | $11.77M | 0.0% | $46.71 | +5.7% | COM | 929089100 |
| — | EQUITRANS MIDSTREAM CORP | 2,337,631 | $11.76M | 0.0% | $20.05 | — | COM | 294600101 |
| EXPD | EXPEDITORS INTL WASH INC | 176,243 | $11.76M | 0.0% | $48.19 | +38.0% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 146,301 | $11.75M | 0.0% | $62.82 | +46.7% | COM | 74834L100 |
| CTRA | CABOT OIL & GAS CORP | 683,298 | $11.75M | 0.0% | $18.14 | -33.8% | COM | 127097103 |
| GEN | NORTONLIFELOCK INC | 622,734 | $11.65M | 0.0% | $12.84 | +21.7% | COM | 668771108 |
| GNRC | GENERAC HLDGS INC | 124,997 | $11.65M | 0.0% | $86.20 | +19.5% | COM | 368736104 |
| GGG | GRACO INC | 238,768 | $11.63M | 0.0% | $33.69 | +41.3% | COM | 384109104 |
| PRK | PARK NATL CORP | 148,929 | $11.56M | 0.0% | $92.15 | +1.1% | COM | 700658107 |
| REXR | REXFORD INDL RLTY INC | 281,424 | $11.54M | 0.0% | $23.82 | — | COM | 76169C100 |
| CVE | CENOVUS ENERGY INC | 5,784,070 | $11.54M | 0.0% | $8.49 | -26.4% | COM | 15135U109 |
| LITE | LUMENTUM HLDGS INC | 156,366 | $11.52M | 0.0% | $51.37 | +53.2% | COM | 55024U109 |
| UDR | UDR INC | 315,101 | $11.51M | 0.0% | $22.26 | +63.0% | COM | 902653104 |
| FMC | F M C CORP | 140,829 | $11.51M | 0.0% | $50.36 | +54.7% | COM NEW | 302491303 |
| GRMN | GARMIN LTD | 152,859 | $11.46M | 0.0% | $58.82 | +34.7% | SHS | H2906T109 |
| POR | PORTLAND GEN ELEC CO | 237,732 | $11.4M | 0.0% | $28.95 | +51.4% | COM NEW | 736508847 |
| — | ALLEGHANY CORP DEL | 20,614 | $11.39M | 0.0% | $533.73 | — | COM | 017175100 |
| BF/B | BROWN FORMAN CORP | 205,121 | $11.39M | 0.0% | $46.28 | +25.0% | CL B | 115637209 |
| SCHP | SCHWAB STRATEGIC TR | 197,731 | $11.37M | 0.0% | $56.50 | — | US TIPS ETF | 808524870 |
| TRMB | TRIMBLE INC | 356,814 | $11.36M | 0.0% | $30.25 | +29.3% | COM | 896239100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 635,287 | $11.32M | 0.0% | $10.20 | — | COM | 518415104 |
| CAE | CAE INC | 902,974 | $11.29M | 0.0% | $19.88 | +26.7% | COM | 124765108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 397,273 | $11.27M | 0.0% | $19.58 | +90.1% | COM | 842873101 |
| — | PHYSICIANS RLTY TR | 808,349 | $11.27M | 0.0% | $17.46 | — | COM | 71943U104 |
| — | CYRUSONE INC | 181,340 | $11.2M | 0.0% | $54.43 | — | COM | 23283R100 |
| IEX | IDEX CORP | 80,863 | $11.17M | 0.0% | $103.43 | +41.3% | COM | 45167R104 |
| — | SPLUNK INC | 10,429,000 | $11.17M | 0.0% | $1.07 | — | NOTE0.500% 9/1 | 848637AC8 |
| IEI | ISHARES TR | 83,465 | $11.13M | 0.0% | $133.34 | — | 3 7 YR TREAS BD | 464288661 |
| BBT | BERKSHIRE HILLS BANCORP INC | 748,753 | $11.13M | 0.0% | $21.76 | -3.7% | COM | 084680107 |
| — | ZYNGA INC | 1,621,748 | $11.11M | 0.0% | $4.20 | — | CL A | 98986T108 |
| RPM | RPM INTL INC | 185,731 | $11.05M | 0.0% | $39.78 | +73.1% | COM | 749685103 |
| RGEN | REPLIGEN CORP | 113,248 | $10.93M | 0.0% | $72.19 | +33.7% | COM | 759916109 |
| SYNA | SYNAPTICS INC | 188,323 | $10.9M | 0.0% | $43.42 | +56.2% | COM | 87157D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 59,134 | $10.86M | 0.0% | $81.64 | +175.3% | CL A | 989207105 |
| NBP | I MAB | 830,326 | $10.79M | 0.0% | $13.00 | — | SPONSORED ADS | 44975P103 |
| VTR | VENTAS INC | 400,778 | $10.74M | 0.0% | $45.61 | -13.6% | COM | 92276F100 |
| — | JOHN HANCOCK ETF TRUST | 1,065,219 | $10.74M | 0.0% | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| CVLT | COMMVAULT SYSTEMS INC | 263,818 | $10.68M | 0.0% | $51.24 | -15.8% | COM | 204166102 |
| TECH | BIO-TECHNE CORP | 55,990 | $10.62M | 0.0% | $26.01 | +87.6% | COM | 09073M104 |
| — | AVANTOR INC | 242,682 | $10.52M | 0.0% | $53.79 | — | 6.25 PFD CNV SR | 05352A209 |
| SSRM | SSR MNG INC | 929,738 | $10.48M | 0.0% | $14.05 | +17.2% | COM | 784730103 |
| NTAP | NETAPP INC | 250,284 | $10.44M | 0.0% | $30.74 | +43.4% | COM | 64110D104 |
| CPB | CAMPBELL SOUP CO | 225,326 | $10.4M | 0.0% | $39.48 | +0.4% | COM | 134429109 |
| TKR | TIMKEN CO | 321,590 | $10.4M | 0.0% | $41.37 | +14.4% | COM | 887389104 |
| CGNX | COGNEX CORP | 244,768 | $10.33M | 0.0% | $44.37 | +6.2% | COM | 192422103 |
| HAE | HAEMONETICS CORP | 103,192 | $10.28M | 0.0% | $71.86 | +50.9% | COM | 405024100 |
| MAS | MASCO CORP | 296,485 | $10.25M | 0.0% | $22.98 | +72.1% | COM | 574599106 |
| SCI | SERVICE CORP INTL | 261,823 | $10.24M | 0.0% | $35.37 | +31.5% | COM | 817565104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 223,929 | $10.24M | 0.0% | $52.09 | +5.8% | COM | 03820C105 |
| — | EVERBRIDGE INC | 96,240 | $10.24M | 0.0% | $68.80 | — | COM | 29978A104 |
| BHP | BHP GROUP LTD | 278,743 | $10.23M | 0.0% | $48.23 | — | SPONSORED ADS | 088606108 |
| QRVO | QORVO INC | 126,374 | $10.19M | 0.0% | $71.86 | +39.2% | COM | 74736K101 |
| — | FIRST BANCSHARES INC MS | 533,490 | $10.17M | 0.0% | $24.81 | — | COM | 318916103 |
| CSL | CARLISLE COS INC | 81,130 | $10.16M | 0.0% | $86.37 | +59.9% | COM | 142339100 |
| — | VARIAN MED SYS INC | 98,715 | $10.13M | 0.0% | $85.37 | — | COM | 92220P105 |
| HFWA | HERITAGE FINL CORP WASH | 499,734 | $9.995M | 0.0% | $18.32 | +34.9% | COM | 42722X106 |
| TTC | TORO CO | 152,643 | $9.936M | 0.0% | $45.59 | +66.5% | COM | 891092108 |
| CHE | CHEMED CORP NEW | 22,932 | $9.934M | 0.0% | $215.71 | +103.1% | COM | 16359R103 |
| ALLE | ALLEGION PLC | 107,880 | $9.927M | 0.0% | $75.30 | +47.1% | ORD SHS | G0176J109 |
| NDSN | NORDSON CORP | 73,410 | $9.915M | 0.0% | $76.41 | +89.0% | COM | 655663102 |
| UEIC | UNIVERSAL ELECTRS INC | 258,398 | $9.915M | 0.0% | $40.56 | +11.6% | COM | 913483103 |
| FCCO | FIRST CMNTY CORP S C | 629,999 | $9.904M | 0.0% | $11.17 | +44.2% | COM | 319835104 |
| — | SUPER MICRO COMPUTER INC | 461,366 | $9.818M | 0.0% | $21.28 | — | COM | 86800U104 |
| KMX | CARMAX INC | 181,883 | $9.791M | 0.0% | $74.92 | +12.9% | COM | 143130102 |
| PRGS | PROGRESS SOFTWARE CORP | 303,945 | $9.726M | 0.0% | $39.04 | +3.1% | COM | 743312100 |
| IT | GARTNER INC | 97,548 | $9.713M | 0.0% | $94.42 | +45.1% | COM | 366651107 |
| MPWR | MONOLITHIC PWR SYS INC | 57,928 | $9.701M | 0.0% | $70.26 | +133.2% | COM | 609839105 |
| CE | CELANESE CORP DEL | 131,336 | $9.639M | 0.0% | $85.33 | +3.8% | COM | 150870103 |
| — | HILL ROM HLDGS INC | 95,617 | $9.619M | 0.0% | $51.47 | — | COM | 431475102 |
| AAT | AMERICAN ASSETS TR INC | 384,203 | $9.605M | 0.0% | $38.45 | — | COM | 024013104 |
| BB | BLACKBERRY LTD | 2,365,943 | $9.591M | 0.0% | $6.64 | -18.2% | COM | 09228F103 |
| L | LOEWS CORP | 274,967 | $9.577M | 0.0% | $44.75 | +2.8% | COM | 540424108 |
| TREX | TREX CO INC | 119,035 | $9.539M | 0.0% | $30.81 | +52.1% | COM | 89531P105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 63,221 | $9.44M | 0.0% | $136.60 | +30.3% | COM | G7496G103 |
| — | TECH DATA CORP | 72,115 | $9.436M | 0.0% | $61.68 | — | COM | 878237106 |
| LGND | LIGAND PHARMACEUTICALS INC | 129,499 | $9.418M | 0.0% | $99.41 | -43.0% | COM NEW | 53220K504 |
| AVY | AVERY DENNISON CORP | 92,326 | $9.405M | 0.0% | $68.27 | +62.3% | COM | 053611109 |
| IGOV | ISHARES TR | 189,097 | $9.324M | 0.0% | $50.80 | — | INTL TREA BD ETF | 464288117 |
| CHRW | C H ROBINSON WORLDWIDE INC | 140,101 | $9.275M | 0.0% | $67.26 | -7.2% | COM NEW | 12541W209 |
| FNLC | FIRST BANCORP INC ME | 419,658 | $9.232M | 0.0% | $12.25 | +58.4% | COM | 31866P102 |
| WAB | WABTEC | 191,193 | $9.202M | 0.0% | $72.15 | -8.1% | COM | 929740108 |
| — | POWERSHARES DB MULTI-SECTOR | 197,070 | $9.183M | 0.0% | $39.50 | — | GOLD FD | 46140H601 |
| FCN | FTI CONSULTING INC | 76,373 | $9.147M | 0.0% | $88.39 | +33.2% | COM | 302941109 |
| LII | LENNOX INTL INC | 50,295 | $9.143M | 0.0% | $85.22 | +151.9% | COM | 526107107 |
| PTC | PTC INC | 149,151 | $9.13M | 0.0% | $33.94 | +118.2% | COM | 69370C100 |
| ATR | APTARGROUP INC | 91,527 | $9.111M | 0.0% | $76.10 | +32.0% | COM | 038336103 |
| EHC | ENCOMPASS HEALTH CORP | 141,255 | $9.045M | 0.0% | $39.75 | +35.2% | COM | 29261A100 |
| LW | LAMB WESTON HLDGS INC | 158,402 | $9.044M | 0.0% | $50.38 | +48.5% | COM | 513272104 |
| KMT | KENNAMETAL INC | 484,981 | $9.03M | 0.0% | $26.95 | -11.5% | COM | 489170100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 127,997 | $9.03M | 0.0% | $69.19 | — | INTER TERM TREAS | 92206C706 |
| — | PROVIDENCE SVC CORP | 164,365 | $9.02M | 0.0% | $56.38 | — | COM | 743815102 |
| CRI | CARTERS INC | 136,860 | $8.996M | 0.0% | $77.32 | +2.5% | COM | 146229109 |
| PEN | PENUMBRA INC | 55,508 | $8.955M | 0.0% | $154.93 | +8.7% | COM | 70975L107 |
| OGS | ONE GAS INC | 106,920 | $8.941M | 0.0% | $37.01 | +139.0% | COM | 68235P108 |
| HUBB | HUBBELL INC | 77,878 | $8.936M | 0.0% | $83.88 | +44.5% | COM | 443510607 |
| PKG | PACKAGING CORP AMER | 102,847 | $8.93M | 0.0% | $69.63 | +16.3% | COM | 695156109 |
| KRC | KILROY RLTY CORP | 139,889 | $8.911M | 0.0% | $59.86 | — | COM | 49427F108 |
| RVTY | PERKINELMER INC | 117,826 | $8.871M | 0.0% | $46.61 | +87.8% | COM | 714046109 |
| CRL | CHARLES RIV LABS INTL INC | 69,950 | $8.828M | 0.0% | $63.29 | +137.0% | COM | 159864107 |
| CIEN | CIENA CORP | 221,555 | $8.82M | 0.0% | $19.91 | +106.1% | COM NEW | 171779309 |
| PAGS | PAGSEGURO DIGITAL LTD | 453,192 | $8.76M | 0.0% | $30.36 | 0.0% | COM CL A | G68707101 |
| — | FINTECH ACQUISITION CORP III | 871,600 | $8.725M | 0.0% | $9.81 | — | COM CL A | 31811A101 |
| PFG | PRINCIPAL FINL GROUP INC | 277,095 | $8.684M | 0.0% | $33.49 | +12.5% | COM | 74251V102 |
| — | CADENCE BANCORPORATION | 1,325,194 | $8.68M | 0.0% | $23.08 | — | CL A | 12739A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 87,419 | $8.661M | 0.0% | $88.55 | +39.1% | CL B | 913903100 |
| TENB | TENABLE HLDGS INC | 393,324 | $8.598M | 0.0% | $28.66 | -13.7% | COM | 88025T102 |
| — | VIACOMCBS INC | 611,724 | $8.57M | 0.0% | $37.25 | — | CL B | 92556H206 |
| — | DEXCOM INC | 4,953,000 | $8.548M | 0.0% | $1.73 | — | NOTE0.750%12/0 | 252131AH0 |
| HST | HOST HOTELS & RESORTS INC | 771,173 | $8.514M | 0.0% | $12.10 | +1.4% | COM | 44107P104 |
| AXON | AXON ENTERPRISE INC | 120,292 | $8.513M | 0.0% | $55.00 | +36.1% | COM | 05464C101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 133,761 | $8.454M | 0.0% | $40.45 | +27.3% | COM | 754730109 |
| SEIC | SEI INVESTMENTS CO | 181,350 | $8.404M | 0.0% | $33.18 | +65.7% | COM | 784117103 |
| EG | EVEREST RE GROUP LTD | 43,596 | $8.388M | 0.0% | $202.90 | +11.3% | COM | G3223R108 |
| — | E TRADE FINANCIAL CORP | 244,113 | $8.378M | 0.0% | $38.41 | — | COM NEW | 269246401 |
| — | CAMBRIDGE BANCORP | 161,006 | $8.372M | 0.0% | $75.78 | — | COM | 132152109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 95,502 | $8.365M | 0.0% | $71.26 | +49.7% | COM | 759509102 |
| MC | MOELIS & CO | 296,993 | $8.345M | 0.0% | $21.64 | +1.5% | CL A | 60786M105 |
| EXPE | EXPEDIA GROUP INC | 148,061 | $8.331M | 0.0% | $113.42 | -16.3% | COM NEW | 30212P303 |
| OHI | OMEGA HEALTHCARE INVS INC | 312,941 | $8.305M | 0.0% | $32.55 | — | COM | 681936100 |
| HYD | VANECK VECTORS ETF TR | 158,861 | $8.302M | 0.0% | $62.46 | — | HIGH YLD MUN ETF | 92189H409 |
| WU | WESTERN UN CO | 457,211 | $8.289M | 0.0% | $18.47 | — | COM | 959802109 |
| — | LEXINGTON REALTY TRUST | 830,586 | $8.248M | 0.0% | $10.19 | — | COM | 529043101 |
| PEBO | PEOPLES BANCORP INC | 372,291 | $8.246M | 0.0% | $24.25 | +22.8% | COM | 709789101 |
| RGLD | ROYAL GOLD INC | 93,978 | $8.243M | 0.0% | $60.82 | +69.8% | COM | 780287108 |
| — | DSP GROUP INC | 613,589 | $8.222M | 0.0% | $13.84 | — | COM | 23332B106 |
| — | HEALTHCARE RLTY TR | 294,325 | $8.22M | 0.0% | $30.18 | — | COM | 421946104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 672,171 | $8.2M | 0.0% | $13.91 | +5.9% | COM | 388689101 |
| SMBC | SOUTHERN MO BANCORP INC | 337,730 | $8.197M | 0.0% | $19.08 | +58.5% | COM | 843380106 |
| JBHT | HUNT J B TRANS SVCS INC | 88,783 | $8.189M | 0.0% | $83.41 | +18.1% | COM | 445658107 |
| — | MYLAN NV | 548,327 | $8.176M | 0.0% | $40.11 | — | SHS EURO | N59465109 |
| EQH | EQUITABLE HLDGS INC | 565,581 | $8.172M | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| WRB | BERKLEY W R CORP | 156,263 | $8.153M | 0.0% | $20.07 | +30.7% | COM | 084423102 |
| HAL | HALLIBURTON CO | 1,184,523 | $8.114M | 0.0% | $34.51 | -54.7% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 1,171,419 | $8.094M | 0.0% | $27.52 | -52.2% | COM | 25179M103 |
| GNTX | GENTEX CORP | 362,319 | $8.029M | 0.0% | $16.15 | +72.0% | COM | 371901109 |
| OLED | UNIVERSAL DISPLAY CORP | 60,838 | $8.017M | 0.0% | $97.23 | +68.5% | COM | 91347P105 |
| MRCY | MERCURY SYS INC | 112,363 | $8.016M | 0.0% | $61.52 | +23.2% | COM | 589378108 |
| WSM | WILLIAMS SONOMA INC | 188,179 | $8.001M | 0.0% | $24.49 | +15.4% | COM | 969904101 |
| VICR | VICOR CORP | 179,440 | $7.992M | 0.0% | $39.17 | +21.1% | COM | 925815102 |
| UGI | UGI CORP NEW | 299,392 | $7.985M | 0.0% | $35.75 | +6.0% | COM | 902681105 |
| TAP | MOLSON COORS BEVERAGE CO | 204,413 | $7.974M | 0.0% | $48.41 | -9.7% | CL B | 60871R209 |
| — | WESTROCK CO | 280,229 | $7.919M | 0.0% | $47.50 | — | COM | 96145D105 |
| EVTC | EVERTEC INC | 348,301 | $7.917M | 0.0% | $17.81 | +66.8% | COM | 30040P103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 245,638 | $7.907M | 0.0% | $37.91 | — | COM | 637417106 |
| VVV | VALVOLINE INC | 603,384 | $7.898M | 0.0% | $22.69 | -15.6% | COM | 92047W101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 105,352 | $7.862M | 0.0% | $51.07 | +63.4% | COM | 808625107 |
| TTEK | TETRA TECH INC NEW | 111,202 | $7.853M | 0.0% | $13.36 | +27.5% | COM | 88162G103 |
| HII | HUNTINGTON INGALLS INDS INC | 43,096 | $7.853M | 0.0% | $91.13 | +123.6% | COM | 446413106 |
| — | CHANGE HEALTHCARE INC | 784,748 | $7.84M | 0.0% | $9.99 | — | COM | 15912K100 |
| RWO | SPDR INDEX SHS FDS | 216,759 | $7.803M | 0.0% | $47.10 | — | DJ GLB RL ES ETF | 78463X749 |
| REG | REGENCY CTRS CORP | 201,774 | $7.754M | 0.0% | $40.24 | +11.4% | COM | 758849103 |
| UNF | UNIFIRST CORP MASS | 51,263 | $7.746M | 0.0% | $133.18 | +36.3% | COM | 904708104 |
| — | SWITCH INC | 536,548 | $7.742M | 0.0% | $14.43 | — | CL A | 87105L104 |
| CRUS | CIRRUS LOGIC INC | 117,952 | $7.741M | 0.0% | $44.27 | +66.9% | COM | 172755100 |
| STNE | STONECO LTD | 354,850 | $7.725M | 0.0% | $34.30 | — | COM CL A | G85158106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 110,977 | $7.72M | 0.0% | $67.24 | +6.9% | COM | 844895102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 36,434 | $7.703M | 0.0% | $193.90 | 0.0% | CL A | 55825T103 |
| GL | GLOBE LIFE INC | 106,904 | $7.694M | 0.0% | $86.93 | +3.2% | COM | 37959E102 |
| ACGL | ARCH CAP GROUP LTD | 269,807 | $7.679M | 0.0% | $38.12 | +1.1% | ORD | G0450A105 |
| SR | SPIRE INC | 102,832 | $7.659M | 0.0% | $78.80 | — | COM | 84857L101 |
| LKQ | LKQ CORP | 372,291 | $7.636M | 0.0% | $24.22 | +9.9% | COM | 501889208 |
| DECK | DECKERS OUTDOOR CORP | 56,982 | $7.636M | 0.0% | $13.10 | +112.4% | COM | 243537107 |
| — | ENERPLUS CORP | 5,237,175 | $7.617M | 0.0% | $8.90 | — | COM | 292766102 |
| STN | STANTEC INC | 298,816 | $7.583M | 0.0% | $24.80 | — | COM | 85472N109 |
| CACI | CACI INTL INC | 35,865 | $7.573M | 0.0% | $151.55 | +64.0% | CL A | 127190304 |
| NRG | NRG ENERGY INC | 277,501 | $7.565M | 0.0% | $21.27 | +35.7% | COM NEW | 629377508 |
| MMS | MAXIMUS INC | 129,980 | $7.565M | 0.0% | $59.88 | +13.4% | COM | 577933104 |
| — | EVANS BANCORP INC | 311,122 | $7.563M | 0.0% | $21.34 | — | COM NEW | 29911Q208 |
| RGA | REINSURANCE GRP OF AMERICA I | 89,634 | $7.542M | 0.0% | $81.88 | +59.2% | COM NEW | 759351604 |
| AFG | AMERICAN FINL GROUP INC OHIO | 107,417 | $7.528M | 0.0% | $41.90 | +30.2% | COM | 025932104 |
| SLAB | SILICON LABORATORIES INC | 88,085 | $7.523M | 0.0% | $69.03 | +43.7% | COM | 826919102 |
| AMBA | AMBARELLA INC | 154,764 | $7.515M | 0.0% | $47.40 | +21.0% | SHS | G037AX101 |
| EXEL | EXELIXIS INC | 435,220 | $7.494M | 0.0% | $20.22 | -9.5% | COM | 30161Q104 |
| DVA | DAVITA INC | 98,328 | $7.479M | 0.0% | $64.12 | +22.6% | COM | 23918K108 |
| CBSH | COMMERCE BANCSHARES INC | 148,426 | $7.473M | 0.0% | $28.07 | +59.8% | COM | 200525103 |
| JLL | JONES LANG LASALLE INC | 73,812 | $7.454M | 0.0% | $120.92 | +24.2% | COM | 48020Q107 |
| CHDN | CHURCHILL DOWNS INC | 72,108 | $7.424M | 0.0% | $37.15 | +70.2% | COM | 171484108 |
| FANG | DIAMONDBACK ENERGY INC | 283,308 | $7.422M | 0.0% | $82.93 | -40.6% | COM | 25278X109 |
| — | ATLANTIC CAP BANCSHARES INC | 624,667 | $7.415M | 0.0% | $16.17 | — | COM | 048269203 |
| — | SAGE THERAPEUTICS INC | 257,288 | $7.389M | 0.0% | $142.47 | — | COM | 78667J108 |
| EQBK | EQUITY BANCSHARES INC | 427,623 | $7.376M | 0.0% | $26.95 | -12.3% | COM CL A | 29460X109 |
| HELE | HELEN OF TROY CORP LTD | 51,196 | $7.374M | 0.0% | $118.54 | +42.9% | COM | G4388N106 |
| IRM | IRON MTN INC NEW | 308,755 | $7.349M | 0.0% | $21.34 | +5.7% | COM | 46284V101 |
| FFIN | FIRST FINL BANKSHARES | 273,299 | $7.335M | 0.0% | $24.89 | +12.4% | COM | 32020R109 |
| MSA | MSA SAFETY INC | 72,411 | $7.328M | 0.0% | $60.58 | +107.8% | COM | 553498106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 459,437 | $7.314M | 0.0% | $18.96 | +9.8% | SHS NEW | M87915274 |
| LYV | LIVE NATION ENTERTAINMENT IN | 160,787 | $7.309M | 0.0% | $30.37 | +103.4% | COM | 538034109 |
| DRI | DARDEN RESTAURANTS INC | 134,189 | $7.308M | 0.0% | $50.39 | +64.3% | COM | 237194105 |
| HQY | HEALTHEQUITY INC | 143,472 | $7.258M | 0.0% | $68.47 | -3.0% | COM | 42226A107 |
| RPD | RAPID7 INC | 167,276 | $7.248M | 0.0% | $48.25 | +8.7% | COM | 753422104 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,045,240 | $7.223M | 0.0% | $8.73 | +16.8% | COM | 680277100 |
| INGR | INGREDION INC | 95,615 | $7.219M | 0.0% | $88.96 | -3.4% | COM | 457187102 |
| DEI | DOUGLAS EMMETT INC | 236,337 | $7.211M | 0.0% | $30.93 | — | COM | 25960P109 |
| RLI | RLI CORP | 81,443 | $7.161M | 0.0% | $31.10 | +15.2% | COM | 749607107 |
| AAP | ADVANCE AUTO PARTS INC | 76,611 | $7.149M | 0.0% | $129.95 | -12.1% | COM | 00751Y106 |
| CIVB | CIVISTA BANCSHARES INC | 476,192 | $7.124M | 0.0% | $16.88 | -1.1% | COM NO PAR | 178867107 |
| — | ABIOMED INC | 49,044 | $7.12M | 0.0% | $156.50 | — | COM | 003654100 |
| UAL | UNITED AIRLS HLDGS INC | 225,598 | $7.117M | 0.0% | $60.39 | +9.5% | COM | 910047109 |
| FFIV | F5 NETWORKS INC | 66,664 | $7.108M | 0.0% | $94.99 | +28.8% | COM | 315616102 |
| — | INTERPUBLIC GROUP COS INC | 437,542 | $7.084M | 0.0% | $14.18 | +17.8% | COM | 460690100 |
| KLIC | KULICKE & SOFFA INDS INC | 339,317 | $7.082M | 0.0% | $22.22 | -0.1% | COM | 501242101 |
| CHCO | CITY HLDG CO | 106,447 | $7.082M | 0.0% | $33.26 | +85.3% | COM | 177835105 |
| QCRH | QCR HOLDINGS INC | 260,847 | $7.061M | 0.0% | $31.86 | +16.1% | COM | 74727A104 |
| BCML | BAYCOM CORP | 585,765 | $7.058M | 0.0% | $20.91 | -12.0% | COM | 07272M107 |
| STLD | STEEL DYNAMICS INC | 313,126 | $7.058M | 0.0% | $18.00 | +35.3% | COM | 858119100 |
| — | CORESITE RLTY CORP | 60,835 | $7.051M | 0.0% | $110.00 | — | COM | 21870Q105 |
| TDOC | TELADOC HEALTH INC | 45,418 | $7.04M | 0.0% | $34.56 | +236.6% | COM | 87918A105 |
| — | JUNIPER NETWORKS INC | 367,036 | $7.024M | 0.0% | $22.06 | — | COM | 48203R104 |
| DCI | DONALDSON INC | 181,265 | $7.002M | 0.0% | $32.54 | +36.8% | COM | 257651109 |
| CASY | CASEYS GEN STORES INC | 52,641 | $6.974M | 0.0% | $92.40 | +68.7% | COM | 147528103 |
| VXF | VANGUARD INDEX FDS | 76,853 | $6.958M | 0.0% | $96.60 | — | EXTEND MKT ETF | 922908652 |
| PRGO | PERRIGO CO PLC | 144,517 | $6.95M | 0.0% | $96.80 | -44.6% | SHS | G97822103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 84,631 | $6.929M | 0.0% | $83.77 | +26.2% | COM | 83417M104 |
| — | LEVEL ONE BANCORP INC | 382,590 | $6.887M | 0.0% | $26.94 | — | COM | 52730D208 |
| EMN | EASTMAN CHEM CO | 147,754 | $6.882M | 0.0% | $55.57 | -6.6% | COM | 277432100 |
| HBT | HBT FINL INC. | 651,588 | $6.861M | 0.0% | $17.05 | -3.8% | COM | 404111106 |
| — | WNS HOLDINGS LTD | 159,052 | $6.836M | 0.0% | $64.26 | — | SPON ADR | 92932M101 |
| FAF | FIRST AMERN FINL CORP | 160,841 | $6.821M | 0.0% | $22.52 | +106.8% | COM | 31847R102 |
| ALB | ALBEMARLE CORP | 120,430 | $6.789M | 0.0% | $71.13 | -0.0% | COM | 012653101 |
| ETSY | ETSY INC | 176,459 | $6.783M | 0.0% | $51.77 | -5.6% | COM | 29786A106 |
| COLM | COLUMBIA SPORTSWEAR CO | 97,092 | $6.774M | 0.0% | $82.50 | -4.7% | COM | 198516106 |
| AIZ | ASSURANT INC | 64,938 | $6.76M | 0.0% | $73.55 | +50.8% | COM | 04621X108 |
| — | CABOT MICROELECTRONICS CORP | 59,204 | $6.758M | 0.0% | $115.25 | — | COM | 12709P103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 156,021 | $6.717M | 0.0% | $29.24 | +58.1% | COM | 419870100 |
| ACM | AECOM | 225,003 | $6.716M | 0.0% | $30.82 | +33.5% | COM | 00766T100 |
| BHB | BAR HBR BANKSHARES | 388,538 | $6.714M | 0.0% | $16.34 | +2.7% | COM | 066849100 |
| KMPR | KEMPER CORP DEL | 89,832 | $6.681M | 0.0% | $46.94 | +59.6% | COM | 488401100 |
| CAC | CAMDEN NATL CORP | 211,931 | $6.665M | 0.0% | $26.38 | +24.4% | COM | 133034108 |
| — | PATTERSON COS INC | 435,758 | $6.662M | 0.0% | $23.23 | — | COM | 703395103 |
| MGM | MGM RESORTS INTERNATIONAL | 563,588 | $6.65M | 0.0% | $28.35 | -9.9% | COM | 552953101 |
| SON | SONOCO PRODS CO | 143,288 | $6.641M | 0.0% | $27.81 | +55.0% | COM | 835495102 |
| — | STORE CAP CORP | 363,830 | $6.593M | 0.0% | $23.75 | — | COM | 862121100 |
| — | CENTERSTATE BK CORP | 381,928 | $6.581M | 0.0% | $22.58 | — | COM | 15201P109 |
| NJR | NEW JERSEY RES | 193,163 | $6.562M | 0.0% | $25.53 | +22.5% | COM | 646025106 |
| PB | PROSPERITY BANCSHARES INC | 135,202 | $6.523M | 0.0% | $54.25 | -1.1% | COM | 743606105 |
| — | DISCOVERY INC | 370,696 | $6.502M | 0.0% | $25.90 | — | COM SER C | 25470F302 |
| SNY | SANOFI | 148,259 | $6.482M | 0.0% | $51.19 | — | SPONSORED ADR | 80105N105 |
| — | SCIPLAY CORP | 679,887 | $6.476M | 0.0% | $12.34 | — | CL A | 809087109 |
| — | FEDERAL REALTY INVT TR | 86,736 | $6.471M | 0.0% | $105.65 | — | SH BEN INT NEW | 313747206 |
| XPO | XPO LOGISTICS INC | 132,203 | $6.445M | 0.0% | $19.35 | +38.1% | COM | 983793100 |
| CENTA | CENTRAL GARDEN & PET CO | 251,956 | $6.443M | 0.0% | $22.54 | -1.5% | CL A NON-VTG | 153527205 |
| NRIM | NORTHRIM BANCORP INC | 238,462 | $6.438M | 0.0% | $4.58 | +48.0% | COM | 666762109 |
| CF | CF INDS HLDGS INC | 236,255 | $6.426M | 0.0% | $35.57 | -9.6% | COM | 125269100 |
| TXT | TEXTRON INC | 240,550 | $6.416M | 0.0% | $35.68 | +12.3% | COM | 883203101 |
| LEA | LEAR CORP | 78,940 | $6.414M | 0.0% | $109.28 | -6.3% | COM NEW | 521865204 |
| CCB | COASTAL FINL CORP WA | 609,159 | $6.402M | 0.0% | $15.86 | -1.5% | COM NEW | 19046P209 |
| DAR | DARLING INGREDIENTS INC | 333,781 | $6.399M | 0.0% | $23.16 | +9.5% | COM | 237266101 |
| — | ALLETE INC | 105,234 | $6.386M | 0.0% | $65.95 | — | COM NEW | 018522300 |
| WYNN | WYNN RESORTS LTD | 106,010 | $6.381M | 0.0% | $111.68 | -3.1% | COM | 983134107 |
| — | GLU MOBILE INC | 1,012,470 | $6.369M | 0.0% | $8.59 | — | COM | 379890106 |
| MKSI | MKS INSTRS INC | 78,074 | $6.359M | 0.0% | $74.21 | +31.8% | COM | 55306N104 |
| OPBK | OP BANCORP | 851,389 | $6.352M | 0.0% | $9.73 | -6.6% | COM | 67109R109 |
| — | STERICYCLE INC | 130,536 | $6.341M | 0.0% | $70.85 | — | COM | 858912108 |
| NYT | NEW YORK TIMES CO | 206,441 | $6.34M | 0.0% | $11.79 | +175.4% | CL A | 650111107 |
| IDA | IDACORP INC | 72,172 | $6.336M | 0.0% | $58.11 | +77.1% | COM | 451107106 |
| LAMR | LAMAR ADVERTISING CO NEW | 123,510 | $6.334M | 0.0% | $58.52 | — | CL A | 512816109 |
| — | LIFE STORAGE INC | 66,811 | $6.317M | 0.0% | $88.81 | — | COM | 53223X107 |
| KALU | KAISER ALUMINUM CORP | 91,147 | $6.314M | 0.0% | $77.19 | -2.5% | COM PAR $0.01 | 483007704 |
| — | DUNKIN BRANDS GROUP INC | 118,646 | $6.3M | 0.0% | $54.65 | — | COM | 265504100 |
| — | NEW YORK CMNTY BANCORP INC | 669,805 | $6.289M | 0.0% | $14.02 | — | COM | 649445103 |
| — | MOBILEIRON INC | 1,652,619 | $6.28M | 0.0% | $5.02 | — | COM NEW | 60739U204 |
| — | SOUTH ST CORP | 106,773 | $6.271M | 0.0% | $83.14 | — | COM | 840441109 |
| OSK | OSHKOSH CORP | 97,485 | $6.271M | 0.0% | $50.92 | +39.4% | COM | 688239201 |
| SNA | SNAP ON INC | 57,444 | $6.251M | 0.0% | $99.09 | +27.6% | COM | 833034101 |
| IR | INGERSOLL RAND INC | 251,663 | $6.241M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| ORI | OLD REP INTL CORP | 409,162 | $6.24M | 0.0% | $7.75 | +62.7% | COM | 680223104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 77,308 | $6.215M | 0.0% | $116.64 | — | COM | 82669G104 |
| LAD | LITHIA MTRS INC | 75,730 | $6.194M | 0.0% | $101.74 | +18.6% | CL A | 536797103 |
| VNO | VORNADO RLTY TR | 171,034 | $6.193M | 0.0% | $79.29 | — | SH BEN INT | 929042109 |
| — | HOWARD BANCORP INC | 569,626 | $6.186M | 0.0% | $17.04 | — | COM | 442496105 |
| BJ | BJS WHSL CLUB HLDGS INC | 242,777 | $6.184M | 0.0% | $24.92 | -9.8% | COM | 05550J101 |
| — | FIRSTCASH INC | 86,154 | $6.181M | 0.0% | $77.76 | — | COM | 33767D105 |
| MDU | MDU RES GROUP INC | 286,982 | $6.17M | 0.0% | $7.10 | +24.3% | COM | 552690109 |
| TXNM | PNM RES INC | 162,104 | $6.16M | 0.0% | $27.05 | +79.2% | COM | 69349H107 |
| PHM | PULTE GROUP INC | 275,928 | $6.159M | 0.0% | $22.96 | +58.2% | COM | 745867101 |
| CUZ | COUSINS PPTYS INC | 210,223 | $6.153M | 0.0% | $36.03 | — | COM NEW | 222795502 |
| NWE | NORTHWESTERN CORP | 102,492 | $6.132M | 0.0% | $37.53 | +45.3% | COM NEW | 668074305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,849 | $6.118M | 0.0% | $103.37 | +3.6% | ORD | M22465104 |
| GSBC | GREAT SOUTHN BANCORP INC | 151,176 | $6.107M | 0.0% | $44.44 | +18.7% | COM | 390905107 |
| SGMO | SANGAMO THERAPEUTICS INC | 954,853 | $6.082M | 0.0% | $10.53 | -29.5% | COM | 800677106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 189,066 | $6.082M | 0.0% | $105.47 | -15.6% | COM | V7780T103 |
| AWI | ARMSTRONG WORLD INDS INC | 76,392 | $6.067M | 0.0% | $58.90 | +54.0% | COM | 04247X102 |
| ARW | ARROW ELECTRS INC | 116,650 | $6.051M | 0.0% | $60.53 | +17.4% | COM | 042735100 |
| — | CLOUDERA INC | 768,740 | $6.05M | 0.0% | $8.54 | — | COM | 18914U100 |
| OC | OWENS CORNING NEW | 155,800 | $6.047M | 0.0% | $57.21 | -2.2% | COM | 690742101 |
| LECO | LINCOLN ELEC HLDGS INC | 87,580 | $6.043M | 0.0% | $66.01 | +29.8% | COM | 533900106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 370,180 | $6.041M | 0.0% | $26.22 | -12.7% | COM | 915271100 |
| — | GRAFTECH INTL LTD | 739,585 | $6.005M | 0.0% | $13.43 | — | COM | 384313508 |
| SIGI | SELECTIVE INS GROUP INC | 120,475 | $5.988M | 0.0% | $55.44 | -0.1% | COM | 816300107 |
| KBR | KBR INC | 288,593 | $5.968M | 0.0% | $20.63 | +16.8% | COM | 48242W106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,855 | $5.96M | 0.0% | $89.35 | +6.4% | COM | 91307C102 |
| VLY | VALLEY NATL BANCORP | 812,927 | $5.942M | 0.0% | $10.98 | -10.9% | COM | 919794107 |
| — | DISH NETWORK CORPORATION | 294,100 | $5.879M | 0.0% | $48.71 | — | CL A | 25470M109 |
| — | STARS GROUP INC | 290,527 | $5.875M | 0.0% | $21.76 | — | COM | 85570W100 |
| WHR | WHIRLPOOL CORP | 68,362 | $5.865M | 0.0% | $165.02 | -20.4% | COM | 963320106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 203,513 | $5.855M | 0.0% | $37.96 | +6.2% | COM | 04280A100 |
| SMG | SCOTTS MIRACLE GRO CO | 57,131 | $5.85M | 0.0% | $43.33 | +102.4% | CL A | 810186106 |
| — | LOGMEIN INC | 69,912 | $5.822M | 0.0% | $92.52 | — | COM | 54142L109 |
| CCL | CARNIVAL CORP | 441,519 | $5.814M | 0.0% | $38.20 | -7.6% | UNIT 99/99/9999 | 143658300 |
| BANR | BANNER CORP | 175,847 | $5.81M | 0.0% | $39.21 | -2.2% | COM NEW | 06652V208 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 177,140 | $5.81M | 0.0% | $39.85 | -16.6% | CL A | 499049104 |
| MZTI | LANCASTER COLONY CORP | 39,847 | $5.763M | 0.0% | $93.73 | +61.8% | COM | 513847103 |
| — | LEGG MASON INC | 117,008 | $5.716M | 0.0% | $33.38 | — | COM | 524901105 |
| — | CDK GLOBAL INC | 173,860 | $5.711M | 0.0% | $53.91 | — | COM | 12508E101 |
| SF | STIFEL FINL CORP | 138,107 | $5.701M | 0.0% | $28.17 | +20.9% | COM | 860630102 |
| ITT | ITT INC | 125,607 | $5.698M | 0.0% | $39.28 | +57.9% | COM | 45073V108 |
| ACIW | ACI WORLDWIDE INC | 235,396 | $5.685M | 0.0% | $23.30 | +37.0% | COM | 004498101 |
| FLO | FLOWERS FOODS INC | 276,102 | $5.666M | 0.0% | $13.97 | +22.2% | COM | 343498101 |
| CW | CURTISS WRIGHT CORP | 61,141 | $5.65M | 0.0% | $67.30 | +85.4% | COM | 231561101 |
| NWL | NEWELL BRANDS INC | 425,071 | $5.645M | 0.0% | $24.01 | -45.3% | COM | 651229106 |
| ATRC | ATRICURE INC | 167,618 | $5.631M | 0.0% | $25.64 | +40.2% | COM | 04963C209 |
| ROL | ROLLINS INC | 155,705 | $5.627M | 0.0% | $17.39 | +32.2% | COM | 775711104 |
| — | ARCONIC INC | 349,880 | $5.619M | 0.0% | $20.11 | — | COM | 03965L100 |
| FIVE | FIVE BELOW INC | 79,735 | $5.612M | 0.0% | $57.57 | +76.8% | COM | 33829M101 |
| — | APARTMENT INVT & MGMT CO | 159,466 | $5.605M | 0.0% | $48.36 | — | CL A | 03748R754 |
| — | NATIONAL INSTRS CORP | 169,249 | $5.599M | 0.0% | $32.14 | — | COM | 636518102 |
| LNC | LINCOLN NATL CORP IND | 212,439 | $5.591M | 0.0% | $39.43 | -10.1% | COM | 534187109 |
| — | CIT GROUP INC | 323,764 | $5.588M | 0.0% | $34.50 | — | COM NEW | 125581801 |
| ICUI | ICU MED INC | 27,571 | $5.563M | 0.0% | $198.21 | -2.9% | COM | 44930G107 |
| BLKB | BLACKBAUD INC | 100,062 | $5.558M | 0.0% | $67.90 | +4.0% | COM | 09227Q100 |
| — | PS BUSINESS PKS INC CALIF | 40,761 | $5.524M | 0.0% | $142.86 | — | COM | 69360J107 |
| SHBI | SHORE BANCSHARES INC | 508,936 | $5.522M | 0.0% | $10.06 | +45.1% | COM | 825107105 |
| TXRH | TEXAS ROADHOUSE INC | 133,493 | $5.513M | 0.0% | $37.10 | +36.0% | COM | 882681109 |
| — | PEOPLES UTD FINL INC | 495,961 | $5.481M | 0.0% | $15.46 | — | COM | 712704105 |
| — | CREE INC | 154,272 | $5.47M | 0.0% | $46.78 | — | COM | 225447101 |
| — | AMERICAN CAMPUS CMNTYS INC | 196,807 | $5.461M | 0.0% | $41.27 | — | COM | 024835100 |
| IBCP | INDEPENDENT BANK CORP MICH | 423,040 | $5.445M | 0.0% | $8.48 | +79.2% | COM NEW | 453838609 |
| AOS | SMITH A O CORP | 143,656 | $5.432M | 0.0% | $34.63 | +10.6% | COM | 831865209 |
| — | BHP GROUP PLC | 178,826 | $5.426M | 0.0% | $48.28 | — | SPONSORED ADR | 05545E209 |
| AAL | AMERICAN AIRLS GROUP INC | 445,110 | $5.426M | 0.0% | $39.48 | -42.4% | COM | 02376R102 |
| — | CAESARS ENTMT CORP | 802,266 | $5.423M | 0.0% | $8.72 | — | COM | 127686103 |
| UTL | UNITIL CORP | 103,596 | $5.42M | 0.0% | $55.19 | +7.4% | COM | 913259107 |
| LSTR | LANDSTAR SYS INC | 56,409 | $5.407M | 0.0% | $63.07 | — | COM | 515098101 |
| AGO | ASSURED GUARANTY LTD | 209,495 | $5.403M | 0.0% | $34.92 | +6.8% | COM | G0585R106 |
| JBGS | JBG SMITH PPTYS | 169,484 | $5.395M | 0.0% | $35.03 | — | COM | 46590V100 |
| — | NUVASIVE INC | 106,040 | $5.372M | 0.0% | $60.49 | — | COM | 670704105 |
| LOB | LIVE OAK BANCSHARES INC | 428,490 | $5.343M | 0.0% | $16.42 | -3.6% | COM | 53803X105 |
| — | GRUBHUB INC | 130,983 | $5.335M | 0.0% | $55.86 | — | COM | 400110102 |
| BCO | BRINKS CO | 101,802 | $5.299M | 0.0% | $57.78 | +26.0% | COM | 109696104 |
| LOPE | GRAND CANYON ED INC | 69,072 | $5.269M | 0.0% | $92.07 | -10.6% | COM | 38526M106 |
| HIW | HIGHWOODS PPTYS INC | 148,601 | $5.263M | 0.0% | $39.72 | — | COM | 431284108 |
| PRI | PRIMERICA INC | 59,241 | $5.242M | 0.0% | $45.69 | +150.2% | COM | 74164M108 |
| — | EATON VANCE CORP | 162,054 | $5.226M | 0.0% | $42.68 | — | COM NON VTG | 278265103 |
| — | PERSPECTA INC | 282,492 | $5.153M | 0.0% | $20.42 | — | COM | 715347100 |
| BOX | BOX INC | 366,232 | $5.142M | 0.0% | $20.09 | -25.9% | CL A | 10316T104 |
| — | MIMECAST LTD | 145,252 | $5.127M | 0.0% | $35.39 | — | ORD SHS | G14838109 |
| PNR | PENTAIR PLC | 172,170 | $5.124M | 0.0% | $35.39 | +4.8% | SHS | G7S00T104 |
| — | II VI INC | 179,665 | $5.12M | 0.0% | $32.95 | — | COM | 902104108 |
| BEN | FRANKLIN RESOURCES INC | 306,639 | $5.118M | 0.0% | $27.09 | -36.9% | COM | 354613101 |
| BWA | BORGWARNER INC | 209,589 | $5.107M | 0.0% | $29.53 | -10.5% | COM | 099724106 |
| MCHI | ISHARES TR | 89,066 | $5.099M | 0.0% | $63.59 | — | MSCI CHINA ETF | 46429B671 |
| SMTC | SEMTECH CORP | 134,773 | $5.054M | 0.0% | $46.29 | -2.3% | COM | 816850101 |
| FSLR | FIRST SOLAR INC | 139,423 | $5.028M | 0.0% | $46.46 | +2.3% | COM | 336433107 |
| TLH | ISHARES TR | 30,000 | $5.028M | 0.0% | $167.60 | — | 10-20 YR TRS ETF | 464288653 |
| REAL | THE REALREAL INC | 716,025 | $5.019M | 0.0% | $15.80 | -13.8% | COM | 88339P101 |
| MUSA | MURPHY USA INC | 59,007 | $4.978M | 0.0% | $51.48 | +95.9% | COM | 626755102 |
| — | ARGO GROUP INTL HLDGS LTD | 134,291 | $4.977M | 0.0% | $41.45 | — | COM | G0464B107 |
| — | SANDERSON FARMS INC | 40,318 | $4.972M | 0.0% | $133.81 | — | COM | 800013104 |
| SBFG | SB FINL GROUP INC | 444,837 | $4.947M | 0.0% | $17.02 | -2.3% | COM | 78408D105 |
| NTES | NETEASE INC | 15,404 | $4.944M | 0.0% | $235.68 | — | SPONSORED ADS | 64110W102 |
| — | COMMUNITY FINL CORP MD | 223,686 | $4.943M | 0.0% | $24.60 | — | COM | 20368X101 |
| MHK | MOHAWK INDS INC | 64,605 | $4.925M | 0.0% | $145.73 | -18.7% | COM | 608190104 |
| QNCX | CORTEXYME INC | 107,637 | $4.909M | 0.0% | $31.26 | +57.9% | COM | 22053A107 |
| JBL | JABIL INC | 199,283 | $4.898M | 0.0% | $19.12 | +77.4% | COM | 466313103 |
| PROV | PROVIDENT FINL HLDGS INC | 320,899 | $4.887M | 0.0% | $15.29 | +29.0% | COM | 743868101 |
| AYI | ACUITY BRANDS INC | 56,756 | $4.862M | 0.0% | $108.87 | -1.2% | COM | 00508Y102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 536,712 | $4.82M | 0.0% | $30.10 | — | SPONSORED ADS | 881624209 |
| WWD | WOODWARD INC | 80,896 | $4.808M | 0.0% | $45.68 | +118.4% | COM | 980745103 |
| TGNA | TEGNA INC | 441,532 | $4.795M | 0.0% | $14.89 | +7.4% | COM | 87901J105 |
| — | MACKINAC FINL CORP | 458,048 | $4.787M | 0.0% | $12.33 | — | COM | 554571109 |
| KIM | KIMCO RLTY CORP | 494,160 | $4.779M | 0.0% | $12.65 | +4.5% | COM | 49446R109 |
| RHI | ROBERT HALF INTL INC | 126,295 | $4.768M | 0.0% | $46.96 | +15.3% | COM | 770323103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 109,929 | $4.746M | 0.0% | $12.89 | -9.5% | COM CL A | 45841N107 |
| UBSI | UNITED BANKSHARES INC WEST V | 204,257 | $4.714M | 0.0% | $35.92 | -12.6% | COM | 909907107 |
| IVZ | INVESCO LTD | 518,160 | $4.705M | 0.0% | $15.41 | -24.1% | SHS | G491BT108 |
| JEF | JEFFERIES FINL GROUP INC | 344,052 | $4.703M | 0.0% | $15.80 | +0.3% | COM | 47233W109 |
| — | FLIR SYS INC | 147,112 | $4.691M | 0.0% | $30.88 | — | COM | 302445101 |
| — | NIELSEN HLDGS PLC | 373,849 | $4.688M | 0.0% | $35.61 | — | SHS EUR | G6518L108 |
| ANGO | ANGIODYNAMICS INC | 448,814 | $4.681M | 0.0% | $12.60 | -0.4% | COM | 03475V101 |
| MOV | MOVADO GROUP INC | 395,545 | $4.675M | 0.0% | $23.88 | -33.9% | COM | 624580106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 300,758 | $4.662M | 0.0% | $16.83 | +14.9% | COM | 319390100 |
| LFUS | LITTELFUSE INC | 34,886 | $4.654M | 0.0% | $138.28 | +21.0% | COM | 537008104 |
| NFG | NATIONAL FUEL GAS CO N J | 123,714 | $4.613M | 0.0% | $60.43 | -32.2% | COM | 636180101 |
| — | MONMOUTH REAL ESTATE INVT CO | 380,986 | $4.591M | 0.0% | $13.99 | — | CL A | 609720107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 91,921 | $4.584M | 0.0% | $49.87 | — | AEROSPACE DEFN | 46137V100 |
| — | SKECHERS U S A INC | 192,336 | $4.566M | 0.0% | $40.09 | — | CL A | 830566105 |
| MANH | MANHATTAN ASSOCS INC | 91,522 | $4.56M | 0.0% | $47.60 | +51.4% | COM | 562750109 |
| — | CELESTICA INC | 1,306,753 | $4.551M | 0.0% | $10.93 | — | SUB VTG SHS | 15101Q108 |
| RAMP | LIVERAMP HLDGS INC | 137,711 | $4.533M | 0.0% | $45.05 | -15.9% | COM | 53815P108 |
| NVCR | NOVOCURE LTD | 67,245 | $4.528M | 0.0% | $41.22 | +91.7% | ORD SHS | G6674U108 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 94,066 | $4.504M | 0.0% | $47.88 | — | CHINA TECHNLGY | 46138E800 |
| — | NEKTAR THERAPEUTICS | 252,004 | $4.498M | 0.0% | $50.24 | — | COM | 640268108 |
| — | YAMANA GOLD INC | 1,634,148 | $4.489M | 0.0% | $2.57 | — | COM | 98462Y100 |
| FIVN | FIVE9 INC | 58,629 | $4.483M | 0.0% | $32.15 | +121.8% | COM | 338307101 |
| MAN | MANPOWERGROUP INC | 84,444 | $4.475M | 0.0% | $70.25 | +18.6% | COM | 56418H100 |
| GATX | GATX CORP | 71,261 | $4.458M | 0.0% | $38.97 | +66.0% | COM | 361448103 |
| PLYM | PLYMOUTH INDL REIT INC | 399,238 | $4.455M | 0.0% | $18.94 | — | COM | 729640102 |
| — | NOBLE ENERGY INC | 734,407 | $4.435M | 0.0% | $36.99 | — | COM | 655044105 |
| SBRA | SABRA HEALTH CARE REIT INC | 405,614 | $4.429M | 0.0% | $21.27 | — | COM | 78573L106 |
| LIVN | LIVANOVA PLC | 97,664 | $4.419M | 0.0% | $85.47 | -24.2% | SHS | G5509L101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 117,514 | $4.411M | 0.0% | $35.46 | +15.1% | SHS | G25839104 |
| BRX | BRIXMOR PPTY GROUP INC | 464,172 | $4.41M | 0.0% | $17.93 | — | COM | 11120U105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 78,796 | $4.379M | 0.0% | $106.08 | -2.1% | COM | 57164Y107 |
| — | INDEPENDENT BK GROUP INC | 184,867 | $4.377M | 0.0% | $47.32 | — | COM | 45384B106 |
| MAT | MATTEL INC | 496,626 | $4.375M | 0.0% | $24.37 | -49.7% | COM | 577081102 |
| PFF | ISHARES TR | 137,300 | $4.372M | 0.0% | $32.79 | — | PFD AND INCM SEC | 464288687 |
| RYN | RAYONIER INC | 185,260 | $4.363M | 0.0% | $45.95 | — | COM | 754907103 |
| — | WELLS FARGO CO NEW | 3,420 | $4.36M | 0.0% | $1311.42 | — | PERP PFD CNV A | 949746804 |
| — | NATIONAL OILWELL VARCO INC | 443,058 | $4.355M | 0.0% | $38.62 | — | COM | 637071101 |
| SLM | SLM CORP | 604,719 | $4.348M | 0.0% | $8.77 | +10.1% | COM | 78442P106 |
| IPGP | IPG PHOTONICS CORP | 39,418 | $4.347M | 0.0% | $139.85 | -6.5% | COM | 44980X109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 86,270 | $4.32M | 0.0% | $52.09 | +19.0% | COM | 044186104 |
| PCH | POTLATCHDELTIC CORPORATION | 136,942 | $4.299M | 0.0% | $42.95 | — | COM | 737630103 |
| SNX | SYNNEX CORP | 58,762 | $4.296M | 0.0% | $37.69 | +52.3% | COM | 87162W100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 136,296 | $4.295M | 0.0% | $60.63 | -16.1% | COM | 98311A105 |
| — | SEASPINE HLDGS CORP | 525,474 | $4.293M | 0.0% | $12.75 | — | COM | 81255T108 |
| ENS | ENERSYS | 86,281 | $4.273M | 0.0% | $57.50 | +7.4% | COM | 29275Y102 |
| EBMT | EAGLE BANCORP MONT INC | 263,505 | $4.271M | 0.0% | $10.67 | +50.6% | COM | 26942G100 |
| AGCO | AGCO CORP | 90,098 | $4.257M | 0.0% | $45.68 | +15.8% | COM | 001084102 |
| — | CALIFORNIA BANCORP | 350,031 | $4.234M | 0.0% | $12.10 | — | COM | 13005U101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 70,576 | $4.174M | 0.0% | $132.94 | -43.9% | COM | 008252108 |
| SEE | SEALED AIR CORP NEW | 167,894 | $4.149M | 0.0% | $27.96 | +4.5% | COM | 81211K100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 197,936 | $4.145M | 0.0% | $34.17 | -14.0% | COM | 598511103 |
| PAAS | PAN AMERN SILVER CORP | 291,221 | $4.143M | 0.0% | $16.47 | +26.1% | COM | 697900108 |
| MTN | VAIL RESORTS INC | 27,997 | $4.135M | 0.0% | $214.70 | +0.2% | COM | 91879Q109 |
| WAFD | WASHINGTON FED INC | 159,218 | $4.133M | 0.0% | $15.54 | +68.3% | COM | 938824109 |
| BC | BRUNSWICK CORP | 116,832 | $4.132M | 0.0% | $49.99 | -5.3% | COM | 117043109 |
| MOS | MOSAIC CO NEW | 380,660 | $4.119M | 0.0% | $31.27 | -51.7% | COM | 61945C103 |
| FTI | TECHNIPFMC PLC | 609,821 | $4.11M | 0.0% | $17.43 | -39.4% | COM | G87110105 |
| UMBF | UMB FINL CORP | 88,527 | $4.106M | 0.0% | $65.44 | -7.0% | COM | 902788108 |
| LPX | LOUISIANA PAC CORP | 237,602 | $4.082M | 0.0% | $15.66 | +76.6% | COM | 546347105 |
| NEU | NEWMARKET CORP | 10,657 | $4.08M | 0.0% | $253.21 | +47.0% | COM | 651587107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48,887 | $4.068M | 0.0% | $91.21 | +20.2% | COM | 22410J106 |
| MTZ | MASTEC INC | 122,945 | $4.024M | 0.0% | $41.25 | +23.3% | COM | 576323109 |
| — | HOLLYFRONTIER CORP | 163,330 | $4.002M | 0.0% | $40.25 | — | COM | 436106108 |
| PFS | PROVIDENT FINL SVCS INC | 310,150 | $3.989M | 0.0% | $13.91 | +6.8% | COM | 74386T105 |
| NWSA | NEWS CORP NEW | 443,296 | $3.978M | 0.0% | $12.92 | -8.0% | CL A | 65249B109 |
| EZU | ISHARES INC | 130,370 | $3.978M | 0.0% | $35.93 | — | MSCI EURZONE ETF | 464286608 |
| MGY | MAGNOLIA OIL & GAS CORP | 993,744 | $3.975M | 0.0% | $11.02 | -21.9% | CL A | 559663109 |
| — | QIAGEN NV | 118,798 | $3.963M | 0.0% | $34.40 | — | SHS NEW | N72482123 |
| WEN | WENDYS CO | 264,682 | $3.938M | 0.0% | $8.73 | +125.3% | COM | 95058W100 |
| — | CIMAREX ENERGY CO | 231,098 | $3.889M | 0.0% | $62.83 | — | COM | 171798101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 269,660 | $3.886M | 0.0% | $11.69 | +43.1% | COM | 928298108 |
| XRX | XEROX HOLDINGS CORP | 204,654 | $3.876M | 0.0% | $31.37 | +1.3% | COM NEW | 98421M106 |
| TPR | TAPESTRY INC | 298,522 | $3.865M | 0.0% | $29.99 | -31.8% | COM | 876030107 |
| TFII | TFI INTL INC | 176,498 | $3.863M | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| — | CAROLINA FINL CORP NEW | 149,136 | $3.858M | 0.0% | $24.23 | — | COM | 143873107 |
| ITB | ISHARES TR | 132,570 | $3.835M | 0.0% | $28.93 | — | US HOME CONS ETF | 464288752 |
| CMC | COMMERCIAL METALS CO | 241,214 | $3.809M | 0.0% | $12.75 | +35.9% | COM | 201723103 |
| FULT | FULTON FINL CORP PA | 331,115 | $3.805M | 0.0% | $8.81 | +34.7% | COM | 360271100 |
| CNO | CNO FINL GROUP INC | 306,923 | $3.803M | 0.0% | $16.11 | -11.1% | COM | 12621E103 |
| LEG | LEGGETT & PLATT INC | 142,382 | $3.798M | 0.0% | $37.55 | +10.8% | COM | 524660107 |
| HOMB | HOME BANCSHARES INC | 316,185 | $3.791M | 0.0% | $22.54 | -23.1% | COM | 436893200 |
| CLH | CLEAN HARBORS INC | 73,660 | $3.782M | 0.0% | $56.06 | +30.3% | COM | 184496107 |
| BHF | BRIGHTHOUSE FINL INC | 156,337 | $3.779M | 0.0% | $48.80 | -27.5% | COM | 10922N103 |
| — | SL GREEN RLTY CORP | 87,613 | $3.776M | 0.0% | $86.02 | — | COM | 78440X101 |
| NVT | NVENT ELECTRIC PLC | 223,205 | $3.765M | 0.0% | $22.05 | -5.6% | SHS | G6700G107 |
| ASGN | ASGN INC | 106,574 | $3.764M | 0.0% | $69.26 | -18.2% | COM | 00191U102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 86,174 | $3.749M | 0.0% | $47.68 | +15.6% | COM | 81725T100 |
| FHI | FEDERATED HERMES INC | 196,083 | $3.735M | 0.0% | $17.34 | +29.7% | CL B | 314211103 |
| — | SPIRIT RLTY CAP INC NEW | 142,774 | $3.734M | 0.0% | $47.45 | — | COM NEW | 84860W300 |
| KEX | KIRBY CORP | 85,874 | $3.733M | 0.0% | $76.89 | -11.5% | COM | 497266106 |
| — | BANCORPSOUTH BK TUPELO MISS | 196,868 | $3.725M | 0.0% | $30.85 | — | COM | 05971J102 |
| JBLU | JETBLUE AWYS CORP | 413,519 | $3.701M | 0.0% | $12.67 | +30.8% | COM | 477143101 |
| — | COHERENT INC | 34,596 | $3.681M | 0.0% | $183.45 | — | COM | 192479103 |
| — | TAUBMAN CTRS INC | 87,701 | $3.673M | 0.0% | $70.34 | — | COM | 876664103 |
| DXC | DXC TECHNOLOGY CO | 279,207 | $3.643M | 0.0% | $59.54 | -56.4% | COM | 23355L106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 78,541 | $3.64M | 0.0% | $65.21 | -21.4% | COM | 681116109 |
| — | DISCOVERY INC | 187,156 | $3.638M | 0.0% | $41.23 | — | COM SER A | 25470F104 |
| — | PDC ENERGY INC | 585,585 | $3.637M | 0.0% | $21.38 | — | COM | 69327R101 |
| — | RITCHIE BROS AUCTIONEERS | 107,009 | $3.636M | 0.0% | $33.38 | — | COM | 767744105 |
| AVT | AVNET INC | 144,621 | $3.63M | 0.0% | $31.25 | -6.4% | COM | 053807103 |
| MCBS | METROCITY BANKSHARES INC | 308,727 | $3.624M | 0.0% | $12.34 | +1.0% | COM | 59165J105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 151,360 | $3.619M | 0.0% | $41.25 | -37.7% | COM | 421906108 |
| ALK | ALASKA AIR GROUP INC | 126,994 | $3.615M | 0.0% | $57.90 | -6.4% | COM | 011659109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 267,604 | $3.613M | 0.0% | $21.18 | -11.0% | COM | 12326C105 |
| AAXJ | ISHARES TR | 60,384 | $3.606M | 0.0% | $73.49 | — | MSCI AC ASIA ETF | 464288182 |
| — | CRANE CO | 73,230 | $3.601M | 0.0% | $65.81 | — | COM | 224399105 |
| MSM | MSC INDL DIRECT INC | 64,743 | $3.559M | 0.0% | $82.13 | -19.8% | CL A | 553530106 |
| — | TREEHOUSE FOODS INC | 80,518 | $3.555M | 0.0% | $74.11 | — | COM | 89469A104 |
| CDP | CORPORATE OFFICE PPTYS TR | 160,545 | $3.553M | 0.0% | $26.28 | — | SH BEN INT | 22002T108 |
| EDV | VANGUARD WORLD FD | 21,144 | $3.545M | 0.0% | $144.23 | — | EXTENDED DUR | 921910709 |
| CATY | CATHAY GEN BANCORP | 154,329 | $3.542M | 0.0% | $18.08 | +44.6% | COM | 149150104 |
| — | BANK COMM HLDGS | 448,461 | $3.529M | 0.0% | $10.92 | — | COM | 06424J103 |
| EWU | ISHARES TR | 147,545 | $3.523M | 0.0% | $29.81 | — | MSCI UK ETF NEW | 46435G334 |
| EXP | EAGLE MATERIALS INC | 59,621 | $3.483M | 0.0% | $73.95 | +4.7% | COM | 26969P108 |
| — | CORELOGIC INC | 113,886 | $3.478M | 0.0% | $28.86 | — | COM | 21871D103 |
| — | UMPQUA HLDGS CORP | 315,485 | $3.439M | 0.0% | $17.44 | — | COM | 904214103 |
| — | POLYONE CORP | 181,072 | $3.435M | 0.0% | $33.79 | — | COM | 73179P106 |
| GNW | GENWORTH FINL INC | 1,027,732 | $3.412M | 0.0% | $6.49 | -36.1% | COM CL A | 37247D106 |
| SHY | ISHARES TR | 39,068 | $3.386M | 0.0% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| RH | RH | 33,680 | $3.384M | 0.0% | $146.47 | +27.3% | COM | 74967X103 |
| — | FOOT LOCKER INC | 153,299 | $3.38M | 0.0% | $45.81 | — | COM | 344849104 |
| EQT | EQT CORPORATION | 476,805 | $3.371M | 0.0% | $26.33 | -75.0% | COM | 26884L109 |
| JHG | JANUS HENDERSON GROUP PLC | 219,191 | $3.358M | 0.0% | $32.83 | -33.0% | ORD SHS | G4474Y214 |
| — | EBIX INC | 220,350 | $3.345M | 0.0% | $49.54 | — | COM NEW | 278715206 |
| WKC | WORLD FUEL SVCS CORP | 132,688 | $3.341M | 0.0% | $34.36 | -0.7% | COM | 981475106 |
| TOL | TOLL BROTHERS INC | 173,335 | $3.337M | 0.0% | $34.94 | +8.3% | COM | 889478103 |
| FMBH | FIRST MID BANCSHARES INC | 140,564 | $3.337M | 0.0% | $31.48 | -19.1% | COM | 320866106 |
| THO | THOR INDS INC | 79,060 | $3.335M | 0.0% | $80.77 | -23.9% | COM | 885160101 |
| UNM | UNUM GROUP | 220,980 | $3.317M | 0.0% | $29.74 | -19.1% | COM | 91529Y106 |
| WERN | WERNER ENTERPRISES INC | 91,305 | $3.311M | 0.0% | $25.83 | +39.2% | COM | 950755108 |
| YUMC | YUM CHINA HLDGS INC | 77,592 | $3.307M | 0.0% | $43.48 | +2.6% | COM | 98850P109 |
| TDC | TERADATA CORP DEL | 161,168 | $3.302M | 0.0% | $42.90 | -46.3% | COM | 88076W103 |
| FLS | FLOWSERVE CORP | 137,197 | $3.278M | 0.0% | $38.67 | -8.5% | COM | 34354P105 |
| VMI | VALMONT INDS INC | 30,834 | $3.268M | 0.0% | $145.94 | -11.1% | COM | 920253101 |
| NTCT | NETSCOUT SYS INC | 137,692 | $3.259M | 0.0% | $35.33 | -28.2% | COM | 64115T104 |
| SLGN | SILGAN HOLDINGS INC | 111,777 | $3.244M | 0.0% | $27.83 | +8.2% | COM | 827048109 |
| — | COUNTY BANCORP INC | 174,985 | $3.237M | 0.0% | $20.80 | — | COM | 221907108 |
| VYX | NCR CORP NEW | 182,760 | $3.235M | 0.0% | $17.12 | +0.3% | COM | 62886E108 |
| FRPT | FRESHPET INC | 49,991 | $3.193M | 0.0% | $36.41 | +76.4% | COM | 358039105 |
| KBH | KB HOME | 174,665 | $3.161M | 0.0% | $19.21 | +51.9% | COM | 48666K109 |
| PK | PARK HOTELS RESORTS INC | 399,126 | $3.157M | 0.0% | $25.64 | — | COM | 700517105 |
| SFM | SPROUTS FMRS MKT INC | 169,253 | $3.146M | 0.0% | $21.68 | -22.6% | COM | 85208M102 |
| — | AARONS INC | 137,193 | $3.125M | 0.0% | $34.83 | — | COM PAR $0.50 | 002535300 |
| IBOC | INTERNATIONAL BANCSHARES COR | 115,681 | $3.11M | 0.0% | $19.00 | +57.7% | COM | 459044103 |
| — | HANESBRANDS INC | 391,284 | $3.079M | 0.0% | $25.23 | — | COM | 410345102 |
| TRMK | TRUSTMARK CORP | 130,901 | $3.05M | 0.0% | $17.57 | +41.0% | COM | 898402102 |
| THC | TENET HEALTHCARE CORP | 211,431 | $3.045M | 0.0% | $29.33 | -2.1% | COM NEW | 88033G407 |
| ACAD | ACADIA PHARMACEUTICALS INC | 72,006 | $3.042M | 0.0% | $25.37 | +62.4% | COM | 004225108 |
| — | STERLING BANCORP DEL | 289,405 | $3.024M | 0.0% | $22.51 | — | COM | 85917A100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,870 | $3.024M | 0.0% | $53.91 | — | FTSE EUROPE ETF | 922042874 |
| WBS | WEBSTER FINL CORP CONN | 131,838 | $3.019M | 0.0% | $32.53 | +25.0% | COM | 947890109 |
| PVH | PVH CORPORATION | 80,191 | $3.019M | 0.0% | $103.10 | -26.5% | COM | 693656100 |
| NGVT | INGEVITY CORP | 85,467 | $3.008M | 0.0% | $80.29 | -27.2% | COM | 45688C107 |
| — | QTS RLTY TR INC | 51,744 | $3.001M | 0.0% | $49.34 | — | COM CL A | 74736A103 |
| HRB | BLOCK H & R INC | 212,853 | $2.998M | 0.0% | $18.88 | -11.7% | COM | 093671105 |
| GEO | GEO GROUP INC NEW | 245,849 | $2.99M | 0.0% | $18.89 | -30.3% | COM | 36162J106 |
| VSAT | VIASAT INC | 82,693 | $2.97M | 0.0% | $68.24 | -15.5% | COM | 92552V100 |
| — | L BRANDS INC | 256,936 | $2.97M | 0.0% | $30.79 | — | COM | 501797104 |
| HOG | HARLEY DAVIDSON INC | 156,590 | $2.964M | 0.0% | $47.26 | -36.0% | COM | 412822108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 458,236 | $2.956M | 0.0% | $10.81 | -12.4% | COM | 174903104 |
| — | OAKTREE SPECIALTY LENDING CO | 911,075 | $2.952M | 0.0% | $4.22 | — | COM | 67401P108 |
| EPAM | EPAM SYS INC | 15,886 | $2.949M | 0.0% | $197.72 | +9.2% | COM | 29414B104 |
| TMHC | TAYLOR MORRISON HOME CORP | 267,876 | $2.947M | 0.0% | $21.65 | -0.7% | COM | 87724P106 |
| — | WPX ENERGY INC | 965,615 | $2.945M | 0.0% | $13.60 | — | COM | 98212B103 |
| HDB | HDFC BANK LTD | 76,406 | $2.939M | 0.0% | $93.89 | — | SPONSORED ADS | 40415F101 |
| — | MARATHON OIL CORP | 892,483 | $2.936M | 0.0% | $22.44 | — | COM | 565849106 |
| CVSA | ADTALEM GLOBAL ED INC | 109,402 | $2.931M | 0.0% | $37.19 | -14.4% | COM | 00737L103 |
| ASB | ASSOCIATED BANC CORP | 228,256 | $2.919M | 0.0% | $14.98 | -5.7% | COM | 045487105 |
| PEB | PEBBLEBROOK HOTEL TR | 266,602 | $2.903M | 0.0% | $27.76 | — | COM | 70509V100 |
| OZK | BANK OZK | 173,371 | $2.895M | 0.0% | $30.99 | -33.6% | COM | 06417N103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 481,341 | $2.883M | 0.0% | $14.63 | — | SHS | N31738102 |
| — | FIRST LONG IS CORP | 164,552 | $2.855M | 0.0% | $28.42 | — | COM | 320734106 |
| BDC | BELDEN INC | 79,104 | $2.854M | 0.0% | $63.80 | -29.5% | COM | 077454106 |
| NSP | INSPERITY INC | 76,418 | $2.85M | 0.0% | $71.60 | -16.2% | COM | 45778Q107 |
| IDCC | INTERDIGITAL INC | 63,593 | $2.838M | 0.0% | $50.32 | +4.6% | COM | 45867G101 |
| — | ROYAL DUTCH SHELL PLC | 81,194 | $2.833M | 0.0% | $55.91 | — | SPONS ADR A | 780259206 |
| PENN | PENN NATL GAMING INC | 223,100 | $2.822M | 0.0% | $26.13 | -3.8% | COM | 707569109 |
| CHH | CHOICE HOTELS INTL INC | 46,058 | $2.821M | 0.0% | $88.93 | -2.4% | COM | 169905106 |
| — | WYNDHAM DESTINATIONS INC | 129,906 | $2.819M | 0.0% | $64.17 | — | COM | 98310W108 |
| SOXX | ISHARES TR | 13,727 | $2.817M | 0.0% | $207.44 | — | PHLX SEMICND ETF | 464287523 |
| ENR | ENERGIZER HLDGS INC NEW | 92,262 | $2.791M | 0.0% | $28.20 | +28.5% | COM | 29272W109 |
| VRE | MACK CALI RLTY CORP | 182,903 | $2.786M | 0.0% | $24.34 | — | COM | 554489104 |
| NG | NOVAGOLD RES INC | 376,076 | $2.775M | 0.0% | $5.25 | +62.7% | COM NEW | 66987E206 |
| VC | VISTEON CORP | 56,993 | $2.735M | 0.0% | $98.99 | -27.1% | COM NEW | 92839U206 |
| EPR | EPR PPTYS | 112,365 | $2.721M | 0.0% | $63.02 | — | COM SH BEN INT | 26884U109 |
| CXW | CORECIVIC INC | 243,222 | $2.717M | 0.0% | $16.05 | -10.1% | COM | 21871N101 |
| STAG | STAG INDL INC | 119,450 | $2.69M | 0.0% | $24.76 | — | COM | 85254J102 |
| WTFC | WINTRUST FINL CORP | 81,750 | $2.686M | 0.0% | $65.36 | -15.1% | COM | 97650W108 |
| AGI | ALAMOS GOLD INC NEW | 539,268 | $2.679M | 0.0% | $4.51 | +24.0% | COM CL A | 011532108 |
| MLKN | MILLER HERMAN INC | 120,329 | $2.671M | 0.0% | $21.64 | +36.1% | COM | 600544100 |
| OLN | OLIN CORP | 228,758 | $2.67M | 0.0% | $17.41 | -25.2% | COM PAR $1 | 680665205 |
| CHGG | CHEGG INC | 74,550 | $2.667M | 0.0% | $13.84 | +182.2% | COM | 163092109 |
| — | LHC GROUP INC | 18,990 | $2.662M | 0.0% | $63.88 | — | COM | 50187A107 |
| CMP | COMPASS MINERALS INTL INC | 69,156 | $2.66M | 0.0% | $55.37 | -12.9% | COM | 20451N101 |
| EPC | EDGEWELL PERS CARE CO | 110,439 | $2.659M | 0.0% | $65.93 | -58.7% | COM | 28035Q102 |
| APPF | APPFOLIO INC | 23,780 | $2.638M | 0.0% | $81.48 | +46.4% | COM CL A | 03783C100 |
| TRIP | TRIPADVISOR INC | 151,008 | $2.626M | 0.0% | $44.10 | -42.6% | COM | 896945201 |
| AVNS | AVANOS MED INC | 97,471 | $2.625M | 0.0% | $62.93 | -52.5% | COM | 05350V106 |
| — | CYBERARK SOFTWARE LTD | 30,641 | $2.622M | 0.0% | $116.35 | — | SHS | M2682V108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 140,998 | $2.582M | 0.0% | $24.44 | +5.6% | COM | 90984P303 |
| EVR | EVERCORE INC | 55,985 | $2.579M | 0.0% | $65.21 | -9.5% | CLASS A | 29977A105 |
| — | ACCELERON PHARMA INC | 28,640 | $2.574M | 0.0% | $38.92 | — | COM | 00434H108 |
| MTX | MINERALS TECHNOLOGIES INC | 70,916 | $2.571M | 0.0% | $47.63 | -1.1% | COM | 603158106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 322,713 | $2.566M | 0.0% | $17.51 | -37.3% | COM | 02553E106 |
| ENPH | ENPHASE ENERGY INC | 79,437 | $2.565M | 0.0% | $12.45 | +202.8% | COM | 29355A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 232,875 | $2.552M | 0.0% | $51.40 | -21.8% | SHS | G66721104 |
| TSLA | TESLA INC | 4,846 | $2.539M | 0.0% | $20.14 | +105.8% | COM | 88160R101 |
| — | TPG SPECIALTY LENDING INC | 181,835 | $2.531M | 0.0% | $17.86 | — | COM | 87265K102 |
| — | WEINGARTEN RLTY INVS | 173,437 | $2.503M | 0.0% | $30.94 | — | SH BEN INT | 948741103 |
| CAMT | CAMTEK LTD | 297,012 | $2.501M | 0.0% | $10.50 | 0.0% | ORD | M20791105 |
| KSS | KOHLS CORP | 170,490 | $2.488M | 0.0% | $48.40 | -22.6% | COM | 500255104 |
| TPH | TRI POINTE GROUP INC | 282,464 | $2.477M | 0.0% | $14.36 | +1.9% | COM | 87265H109 |
| RNG | RINGCENTRAL INC | 11,476 | $2.432M | 0.0% | $129.26 | +59.3% | CL A | 76680R206 |
| PZZA | PAPA JOHNS INTL INC | 45,266 | $2.416M | 0.0% | $55.28 | -6.5% | COM | 698813102 |
| YELP | YELP INC | 133,241 | $2.402M | 0.0% | $36.58 | -16.9% | CL A | 985817105 |
| TCOM | TRIP COM GROUP LTD | 102,100 | $2.395M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | COLFAX CORP | 120,567 | $2.387M | 0.0% | $29.48 | — | COM | 194014106 |
| AN | AUTONATION INC | 85,048 | $2.386M | 0.0% | $47.25 | -12.7% | COM | 05329W102 |
| BYD | BOYD GAMING CORP | 164,187 | $2.368M | 0.0% | $27.90 | -11.9% | COM | 103304101 |
| — | AMERICAN RIVER BANKSHARES | 274,475 | $2.366M | 0.0% | $13.89 | — | COM | 029326105 |
| WLY | WILEY JOHN & SONS INC | 62,977 | $2.361M | 0.0% | $40.16 | -14.7% | CL A | 968223206 |
| WIX | WIX COM LTD | 23,400 | $2.36M | 0.0% | $103.30 | +26.4% | SHS | M98068105 |
| TDS | TELEPHONE & DATA SYS INC | 140,531 | $2.355M | 0.0% | $24.73 | -12.2% | COM NEW | 879433829 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 60,784 | $2.349M | 0.0% | $47.20 | 0.0% | SHS | G0692U109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 331,539 | $2.334M | 0.0% | $14.19 | -42.8% | COM | 01988P108 |
| — | WORLD WRESTLING ENTMT INC | 68,716 | $2.332M | 0.0% | $69.71 | — | CL A | 98156Q108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 126,903 | $2.329M | 0.0% | $42.59 | -32.8% | COM | 00404A109 |
| SABR | SABRE CORP | 392,260 | $2.326M | 0.0% | $22.59 | -26.0% | COM | 78573M104 |
| HP | HELMERICH & PAYNE INC | 147,282 | $2.305M | 0.0% | $58.58 | -39.9% | COM | 423452101 |
| DAN | DANA INCORPORATED | 293,076 | $2.289M | 0.0% | $16.82 | -28.2% | COM | 235825205 |
| — | RECRO PHARMA INC | 280,114 | $2.288M | 0.0% | $7.62 | — | COM | 75629F109 |
| TNDM | TANDEM DIABETES CARE INC | 35,332 | $2.274M | 0.0% | $19.71 | +255.5% | COM NEW | 875372203 |
| — | ANGLOGOLD ASHANTI LTD | 136,761 | $2.274M | 0.0% | $18.42 | — | SPONSORED ADR | 035128206 |
| TRN | TRINITY INDS INC | 141,192 | $2.269M | 0.0% | $16.80 | -5.3% | COM | 896522109 |
| — | INPHI CORP | 28,284 | $2.239M | 0.0% | $26.14 | — | COM | 45772F107 |
| DLX | DELUXE CORP | 86,184 | $2.235M | 0.0% | $39.08 | -28.2% | COM | 248019101 |
| — | AMERICAN NATL BANKSHARES INC | 93,258 | $2.229M | 0.0% | $38.75 | — | COM | 027745108 |
| ERIC | ERICSSON | 275,001 | $2.225M | 0.0% | $6.73 | — | ADR B SEK 10 | 294821608 |
| SCCO | SOUTHERN COPPER CORP | 78,971 | $2.224M | 0.0% | $24.02 | +11.8% | COM | 84265V105 |
| — | QUIDEL CORP | 22,685 | $2.219M | 0.0% | $36.77 | — | COM | 74838J101 |
| OPLN | KAR AUCTION SVCS INC | 184,453 | $2.213M | 0.0% | $25.49 | -23.4% | COM | 48238T109 |
| HNI | HNI CORP | 87,402 | $2.202M | 0.0% | $36.83 | -9.8% | COM | 404251100 |
| — | GRANITE REAL ESTATE INVT TR | 53,454 | $2.19M | 0.0% | $39.25 | — | UNIT 99/99/9999 | 387437114 |
| NEOG | NEOGEN CORP | 32,675 | $2.189M | 0.0% | $21.42 | +53.2% | COM | 640491106 |
| — | WRIGHT MED GROUP N V | 76,355 | $2.188M | 0.0% | $20.88 | — | ORD SHS | N96617118 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 256,910 | $2.184M | 0.0% | $21.49 | -25.7% | COM | 01741R102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,633 | $2.183M | 0.0% | $20.86 | +162.7% | COM NEW | 19239V302 |
| CNH | CNH INDL N V | 451,521 | $2.146M | 0.0% | $8.18 | -15.0% | SHS | N20944109 |
| MUB | ISHARES TR | 18,899 | $2.136M | 0.0% | $112.69 | — | NATIONAL MUN ETF | 464288414 |
| GHC | GRAHAM HLDGS CO | 6,251 | $2.133M | 0.0% | $403.09 | +18.3% | COM CL B | 384637104 |
| CBT | CABOT CORP | 81,633 | $2.132M | 0.0% | $39.66 | -16.6% | COM | 127055101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 71,140 | $2.13M | 0.0% | $10.19 | +160.2% | COM | 462260100 |
| TRNO | TERRENO RLTY CORP | 41,153 | $2.13M | 0.0% | $27.17 | — | COM | 88146M101 |
| — | PLURALSIGHT INC | 191,924 | $2.107M | 0.0% | $10.98 | — | COM CL A | 72941B106 |
| — | REATA PHARMACEUTICALS INC | 14,461 | $2.087M | 0.0% | $47.92 | — | CL A | 75615P103 |
| UE | URBAN EDGE PPTYS | 235,951 | $2.079M | 0.0% | $21.99 | — | COM | 91704F104 |
| CC | CHEMOURS CO | 234,134 | $2.077M | 0.0% | $20.02 | -43.0% | COM | 163851108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,682 | $2.051M | 0.0% | $58.96 | — | COM | 29472R108 |
| TREE | LENDINGTREE INC NEW | 11,113 | $2.038M | 0.0% | $278.25 | — | COM | 52603B107 |
| CNX | CNX RESOURCES CORPORATION | 380,581 | $2.025M | 0.0% | $12.52 | -46.9% | COM | 12653C108 |
| R | RYDER SYS INC | 76,348 | $2.019M | 0.0% | $67.25 | -37.4% | COM | 783549108 |
| WOR | WORTHINGTON INDS INC | 76,793 | $2.016M | 0.0% | $21.90 | -4.6% | COM | 981811102 |
| BCPC | BALCHEM CORP | 20,276 | $2.002M | 0.0% | $78.02 | +27.2% | COM | 057665200 |
| NAVI | NAVIENT CORPORATION | 261,708 | $1.984M | 0.0% | $15.35 | -22.2% | COM | 63938C108 |
| DKS | DICKS SPORTING GOODS INC | 91,656 | $1.949M | 0.0% | $28.27 | +12.6% | COM | 253393102 |
| — | BLUEPRINT MEDICINES CORP | 33,248 | $1.944M | 0.0% | $51.90 | — | COM | 09627Y109 |
| GT | GOODYEAR TIRE & RUBR CO | 333,119 | $1.939M | 0.0% | $19.74 | -44.7% | COM | 382550101 |
| UAA | UNDER ARMOUR INC | 209,897 | $1.933M | 0.0% | $20.86 | -23.0% | CL A | 904311107 |
| — | CANTEL MEDICAL CORP | 53,790 | $1.931M | 0.0% | $93.16 | — | COM | 138098108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,989 | $1.924M | 0.0% | $22.96 | — | COM | 007800105 |
| SBH | SALLY BEAUTY HLDGS INC | 237,975 | $1.923M | 0.0% | $20.67 | -35.8% | COM | 79546E104 |
| — | MOMENTA PHARMACEUTICALS INC | 70,464 | $1.917M | 0.0% | $17.15 | — | COM | 60877T100 |
| — | ELDORADO RESORTS INC | 132,242 | $1.904M | 0.0% | $38.85 | — | COM | 28470R102 |
| TEX | TEREX CORP NEW | 132,319 | $1.9M | 0.0% | $31.38 | -27.9% | COM | 880779103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,684 | $1.891M | 0.0% | $50.77 | +80.2% | COM | 82982L103 |
| — | SAFEHOLD INC | 29,900 | $1.891M | 0.0% | $40.29 | — | COM | 78645L100 |
| CRS | CARPENTER TECHNOLOGY CORP | 96,948 | $1.89M | 0.0% | $36.33 | -7.7% | COM | 144285103 |
| — | NEVRO CORP | 18,872 | $1.887M | 0.0% | $40.46 | — | COM | 64157F103 |
| AWR | AMER STATES WTR CO | 23,017 | $1.881M | 0.0% | $44.54 | +71.5% | COM | 029899101 |
| STRA | STRATEGIC ED INC | 13,420 | $1.876M | 0.0% | $106.92 | +20.5% | COM | 86272C103 |
| EWQ | ISHARES INC | 79,921 | $1.873M | 0.0% | $25.47 | — | MSCI FRANCE ETF | 464286707 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 36,651 | $1.872M | 0.0% | $33.28 | — | COM | 37890U108 |
| CBU | COMMUNITY BK SYS INC | 31,697 | $1.864M | 0.0% | $41.71 | +29.8% | COM | 203607106 |
| QLYS | QUALYS INC | 21,333 | $1.856M | 0.0% | $72.41 | +15.9% | COM | 74758T303 |
| ONC | BEIGENE LTD | 14,900 | $1.835M | 0.0% | $113.86 | — | SPONSORED ADR | 07725L102 |
| — | TERRAFORM PWR INC | 115,609 | $1.823M | 0.0% | $14.99 | — | COM CL A | 88104R209 |
| — | TABULA RASA HEALTHCARE INC | 34,801 | $1.82M | 0.0% | $49.70 | — | COM | 873379101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 68,600 | $1.816M | 0.0% | $16.66 | — | SPONSORED ADS A | 98980A105 |
| BXMT | BLACKSTONE MTG TR INC | 97,058 | $1.807M | 0.0% | $30.44 | — | COM CL A | 09257W100 |
| — | NORDSTROM INC | 117,791 | $1.806M | 0.0% | $50.08 | — | COM | 655664100 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 73,559 | $1.8M | 0.0% | $26.00 | — | INTL CORP BD | 46138E636 |
| — | PARSLEY ENERGY INC | 313,583 | $1.797M | 0.0% | $15.45 | — | CL A | 701877102 |
| — | VERINT SYS INC | 41,741 | $1.795M | 0.0% | $47.86 | — | COM | 92343X100 |
| FFIC | FLUSHING FINL CORP | 133,294 | $1.781M | 0.0% | $11.62 | +14.0% | COM | 343873105 |
| AVA | AVISTA CORP | 41,792 | $1.776M | 0.0% | $21.62 | +69.9% | COM | 05379B107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 487,536 | $1.77M | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | DOMTAR CORP | 80,672 | $1.746M | 0.0% | $48.01 | — | COM NEW | 257559203 |
| NUS | NU SKIN ENTERPRISES INC | 79,579 | $1.739M | 0.0% | $42.37 | -42.5% | CL A | 67018T105 |
| — | FIBROGEN INC | 49,965 | $1.736M | 0.0% | $31.45 | — | COM | 31572Q808 |
| EWL | ISHARES INC | 48,978 | $1.732M | 0.0% | $35.36 | — | MSCI SWITZERLAND | 464286749 |
| CPRI | CAPRI HOLDINGS LIMITED | 160,421 | $1.732M | 0.0% | $40.12 | -34.6% | SHS | G1890L107 |
| SSD | SIMPSON MANUFACTURING CO INC | 27,875 | $1.728M | 0.0% | $37.10 | +99.9% | COM | 829073105 |
| — | APACHE CORP | 412,823 | $1.726M | 0.0% | $46.91 | — | COM | 037411105 |
| — | EL PASO ELEC CO | 25,337 | $1.722M | 0.0% | $42.12 | — | COM NEW | 283677854 |
| — | HC2 HLDGS INC | 1,109,497 | $1.72M | 0.0% | $5.16 | — | COM | 404139107 |
| WDFC | WD-40 CO | 8,555 | $1.718M | 0.0% | $74.17 | +131.4% | COM | 929236107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 69,279 | $1.713M | 0.0% | $28.49 | +51.0% | COM | 71377A103 |
| OMCL | OMNICELL INC | 26,083 | $1.711M | 0.0% | $29.20 | +172.9% | COM | 68213N109 |
| RBC | RBC BEARINGS INC | 15,155 | $1.709M | 0.0% | $76.29 | +103.0% | COM | 75524B104 |
| JACK | JACK IN THE BOX INC | 48,700 | $1.707M | 0.0% | $74.97 | -9.2% | COM | 466367109 |
| ORA | ORMAT TECHNOLOGIES INC | 25,198 | $1.705M | 0.0% | $34.65 | +109.8% | COM | 686688102 |
| PTCT | PTC THERAPEUTICS INC | 38,229 | $1.705M | 0.0% | $31.93 | +57.7% | COM | 69366J200 |
| NOVT | NOVANTA INC | 21,199 | $1.693M | 0.0% | $24.70 | +261.7% | COM | 67000B104 |
| GAP | GAP INC | 239,209 | $1.685M | 0.0% | $19.56 | -37.5% | COM | 364760108 |
| CVBF | CVB FINL CORP | 84,048 | $1.685M | 0.0% | $13.96 | +13.5% | COM | 126600105 |
| — | ANIXTER INTL INC | 19,124 | $1.68M | 0.0% | $64.58 | — | COM | 035290105 |
| AMN | AMN HEALTHCARE SVCS INC | 28,897 | $1.671M | 0.0% | $44.65 | +53.3% | COM | 001744101 |
| GEF | GREIF INC | 53,653 | $1.668M | 0.0% | $31.85 | -3.4% | CL A | 397624107 |
| NEO | NEOGENOMICS INC | 60,408 | $1.668M | 0.0% | $10.72 | +179.4% | COM NEW | 64049M209 |
| UA | UNDER ARMOUR INC | 205,828 | $1.659M | 0.0% | $28.54 | -49.7% | CL C | 904311206 |
| M | MACYS INC | 335,113 | $1.645M | 0.0% | $38.73 | -65.0% | COM | 55616P104 |
| — | ENVESTNET INC | 30,550 | $1.643M | 0.0% | $35.17 | — | COM | 29404K106 |
| DY | DYCOM INDS INC | 63,905 | $1.639M | 0.0% | $69.86 | -49.4% | COM | 267475101 |
| RDN | RADIAN GROUP INC | 126,182 | $1.634M | 0.0% | $12.76 | +42.3% | COM | 750236101 |
| QTWO | Q2 HLDGS INC | 27,630 | $1.632M | 0.0% | $36.08 | +114.9% | COM | 74736L109 |
| — | VERTIV HOLDINGS CO | 906,498 | $1.632M | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| CAR | AVIS BUDGET GROUP | 116,843 | $1.624M | 0.0% | $31.58 | -9.9% | COM | 053774105 |
| VIAV | VIAVI SOLUTIONS INC | 144,498 | $1.62M | 0.0% | $7.67 | +77.4% | COM | 925550105 |
| — | WW INTL INC | 95,529 | $1.615M | 0.0% | $37.52 | — | COM | 98262P101 |
| MCY | MERCURY GENL CORP NEW | 39,544 | $1.61M | 0.0% | $46.96 | -2.8% | COM | 589400100 |
| — | ACACIA COMMUNICATIONS INC | 23,903 | $1.606M | 0.0% | $50.06 | — | COM | 00401C108 |
| — | IMMUNOMEDICS INC | 118,728 | $1.6M | 0.0% | $10.41 | — | COM | 452907108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 72,086 | $1.598M | 0.0% | $74.21 | -37.5% | COM | 88224Q107 |
| ADNT | ADIENT PLC | 176,056 | $1.597M | 0.0% | $31.33 | -35.7% | ORD SHS | G0084W101 |
| ADC | AGREE REALTY CORP | 25,773 | $1.595M | 0.0% | $54.48 | — | COM | 008492100 |
| — | COLLIER CREEK HOLDINGS | 1,060,776 | $1.593M | 0.0% | $1.30 | — | *W EXP 99/99/999 | G22707114 |
| OI | O-I GLASS INC | 222,985 | $1.585M | 0.0% | $9.93 | +10.0% | COM | 67098H104 |
| COTY | COTY INC | 307,181 | $1.585M | 0.0% | $16.42 | -43.2% | COM CL A | 222070203 |
| XLK | SELECT SECTOR SPDR TR | 19,642 | $1.579M | 0.0% | $69.68 | — | TECHNOLOGY | 81369Y803 |
| HALO | HALOZYME THERAPEUTICS INC | 87,562 | $1.575M | 0.0% | $14.09 | +34.8% | COM | 40637H109 |
| POWI | POWER INTEGRATIONS INC | 17,789 | $1.571M | 0.0% | $29.18 | +55.7% | COM | 739276103 |
| MTW | MANITOWOC CO INC | 184,744 | $1.57M | 0.0% | $27.72 | -52.9% | COM NEW | 563571405 |
| — | FORTY SEVEN INC | 16,368 | $1.562M | 0.0% | $18.26 | — | COM | 34983P104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 38,843 | $1.56M | 0.0% | $45.76 | +17.1% | COM | 87357P100 |
| CNK | CINEMARK HOLDINGS INC | 152,931 | $1.558M | 0.0% | $32.58 | -23.2% | COM | 17243V102 |
| EGO | ELDORADO GOLD CORP NEW | 252,079 | $1.55M | 0.0% | $6.25 | +20.4% | COM | 284902509 |
| AMCX | AMC NETWORKS INC | 63,382 | $1.541M | 0.0% | $63.34 | -46.5% | CL A | 00164V103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,687 | $1.541M | 0.0% | $80.91 | -35.8% | COM | 90400D108 |
| PANW | PALO ALTO NETWORKS INC | 9,379 | $1.538M | 0.0% | $33.48 | +4.3% | COM | 697435105 |
| — | UNITED STATES STL CORP NEW | 243,540 | $1.537M | 0.0% | $24.21 | — | COM | 912909108 |
| ESNT | ESSENT GROUP LTD | 57,980 | $1.527M | 0.0% | $34.76 | +14.9% | COM | G3198U102 |
| — | SILVERCREST METALS INC | 294,230 | $1.524M | 0.0% | $4.42 | — | COM | 828363101 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,255 | $1.522M | 0.0% | $27.16 | +68.8% | COM | 130788102 |
| — | REXNORD CORP | 66,786 | $1.514M | 0.0% | $23.02 | — | COM | 76169B102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 44,838 | $1.508M | 0.0% | $142.04 | -56.8% | COM | 018581108 |
| BLD | TOPBUILD CORP | 21,021 | $1.506M | 0.0% | $39.33 | +159.5% | COM | 89055F103 |
| FOLD | AMICUS THERAPEUTICS INC | 162,267 | $1.499M | 0.0% | $11.58 | -17.9% | COM | 03152W109 |
| — | ADVANCED DISP SVCS INC DEL | 45,461 | $1.491M | 0.0% | $24.54 | — | COM | 00790X101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30,272 | $1.491M | 0.0% | $32.13 | +38.3% | COM | 82312B106 |
| VIPS | VIPSHOP HLDGS LTD | 95,700 | $1.491M | 0.0% | $12.75 | — | SPONSORED ADS A | 92763W103 |
| PTEN | PATTERSON UTI ENERGY INC | 629,530 | $1.479M | 0.0% | $18.22 | -64.5% | COM | 703481101 |
| WING | WINGSTOP INC | 18,546 | $1.478M | 0.0% | $32.82 | +160.9% | COM | 974155103 |
| — | SOUTH JERSEY INDS INC | 58,547 | $1.464M | 0.0% | $36.65 | — | COM | 838518108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,233 | $1.459M | 0.0% | $54.76 | +74.8% | CL A | 942749102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,592 | $1.455M | 0.0% | $39.56 | +147.6% | COM | 477839104 |
| CNNE | CANNAE HLDGS INC | 43,342 | $1.452M | 0.0% | $18.75 | +88.2% | COM | 13765N107 |
| BL | BLACKLINE INC | 27,553 | $1.45M | 0.0% | $42.88 | +36.4% | COM | 09239B109 |
| URBN | URBAN OUTFITTERS INC | 101,692 | $1.448M | 0.0% | $30.93 | -24.9% | COM | 917047102 |
| TAC | TRANSALTA CORP | 278,441 | $1.445M | 0.0% | $5.68 | +19.4% | COM | 89346D107 |
| PPC | PILGRIMS PRIDE CORP | 79,737 | $1.445M | 0.0% | $28.96 | -15.8% | COM | 72147K108 |
| — | PRIMO WATER CORPORATION | 160,600 | $1.441M | 0.0% | $8.97 | — | COM | 74167P108 |
| MGEE | MGE ENERGY INC | 22,004 | $1.441M | 0.0% | $35.31 | +86.0% | COM | 55277P104 |
| AER | AERCAP HOLDINGS NV | 63,118 | $1.439M | 0.0% | $44.99 | +8.0% | SHS | N00985106 |
| CAKE | CHEESECAKE FACTORY INC | 84,114 | $1.437M | 0.0% | $37.54 | -19.9% | COM | 163072101 |
| — | AVAYA HLDGS CORP | 176,464 | $1.428M | 0.0% | $21.92 | — | COM | 05351X101 |
| — | SIX FLAGS ENTMT CORP NEW | 112,729 | $1.414M | 0.0% | $53.07 | — | COM | 83001A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,438 | $1.413M | 0.0% | $48.11 | — | ALLWRLD EX US | 922042775 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 63,196 | $1.411M | 0.0% | $9.94 | +160.5% | COM | 46269C102 |
| MD | MEDNAX INC | 120,714 | $1.405M | 0.0% | $58.40 | -64.7% | COM | 58502B106 |
| — | HMS HLDGS CORP | 55,456 | $1.401M | 0.0% | $23.13 | — | COM | 40425J101 |
| — | MAG SILVER CORP | 183,088 | $1.397M | 0.0% | $8.96 | — | COM | 55903Q104 |
| AZTA | BROOKS AUTOMATION INC NEW | 45,552 | $1.389M | 0.0% | $18.94 | +89.8% | COM | 114340102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 78,652 | $1.389M | 0.0% | $19.83 | — | COM CL A | 720190206 |
| FLR | FLUOR CORP NEW | 200,862 | $1.388M | 0.0% | $43.09 | -67.9% | COM | 343412102 |
| HLI | HOULIHAN LOKEY INC | 26,619 | $1.387M | 0.0% | $38.20 | +21.2% | CL A | 441593100 |
| BBIO | BRIDGEBIO PHARMA INC | 47,602 | $1.38M | 0.0% | $29.88 | +3.8% | COM | 10806X102 |
| BRC | BRADY CORP | 30,317 | $1.368M | 0.0% | $32.06 | +43.6% | CL A | 104674106 |
| — | MIRATI THERAPEUTICS INC | 17,789 | $1.367M | 0.0% | $60.59 | — | COM | 60468T105 |
| FELE | FRANKLIN ELEC INC | 28,947 | $1.364M | 0.0% | $32.09 | +61.7% | COM | 353514102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,738 | $1.362M | 0.0% | $53.33 | +55.5% | COM | 450056106 |
| — | STAMPS COM INC | 10,428 | $1.356M | 0.0% | $70.70 | — | COM NEW | 852857200 |
| — | ARENA PHARMACEUTICALS INC | 32,011 | $1.344M | 0.0% | $25.41 | — | COM NEW | 040047607 |
| — | MYOKARDIA INC | 28,192 | $1.322M | 0.0% | $32.29 | — | COM | 62857M105 |
| — | SANDSTORM GOLD LTD | 266,851 | $1.321M | 0.0% | $4.82 | — | COM NEW | 80013R206 |
| MUR | MURPHY OIL CORP | 214,186 | $1.313M | 0.0% | $26.63 | -44.1% | COM | 626717102 |
| NHI | NATIONAL HEALTH INVS INC | 26,343 | $1.305M | 0.0% | $62.92 | — | COM | 63633D104 |
| MEDP | MEDPACE HLDGS INC | 17,688 | $1.298M | 0.0% | $47.86 | +81.4% | COM | 58506Q109 |
| TR | TOOTSIE ROLL INDS INC | 35,936 | $1.292M | 0.0% | $25.94 | +14.1% | COM | 890516107 |
| PRLB | PROTO LABS INC | 16,966 | $1.292M | 0.0% | $63.63 | +45.6% | COM | 743713109 |
| ITGR | INTEGER HLDGS CORP | 20,461 | $1.286M | 0.0% | $32.04 | +154.7% | COM | 45826H109 |
| CRON | CRONOS GROUP INC | 227,985 | $1.28M | 0.0% | $10.06 | -33.9% | COM | 22717L101 |
| SVC | SERVICE PPTYS TR | 235,753 | $1.273M | 0.0% | $25.30 | — | COM SH BEN INT | 81761L102 |
| — | CONYERS PK II ACQUISITION CO | 792,220 | $1.269M | 0.0% | $2.00 | — | *W EXP 07/18/202 | 212896112 |
| TMQ | TRILOGY METALS INC NEW | 930,225 | $1.255M | 0.0% | $1.91 | -1.2% | COM | 89621C105 |
| AAON | AAON INC | 25,897 | $1.251M | 0.0% | $20.27 | +66.6% | COM PAR $0.004 | 000360206 |
| — | MANTECH INTL CORP | 17,156 | $1.247M | 0.0% | $33.06 | — | CL A | 564563104 |
| HYS | PIMCO ETF TR | 14,502 | $1.244M | 0.0% | $88.01 | — | 0-5 HIGH YIELD | 72201R783 |
| ELME | WASHINGTON REAL ESTATE INVT | 51,972 | $1.241M | 0.0% | $27.60 | — | SH BEN INT | 939653101 |
| RIG | TRANSOCEAN LTD | 1,068,884 | $1.24M | 0.0% | $5.30 | -26.4% | REG SHS | H8817H100 |
| — | BARNES GROUP INC | 29,604 | $1.238M | 0.0% | $44.32 | — | COM | 067806109 |
| TTD | THE TRADE DESK INC | 6,410 | $1.237M | 0.0% | $21.36 | +21.1% | COM CL A | 88339J105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 141,771 | $1.235M | 0.0% | $12.72 | — | COM | 867892101 |
| SHOO | MADDEN STEVEN LTD | 52,670 | $1.224M | 0.0% | $23.26 | +32.9% | COM | 556269108 |
| ACA | ARCOSA INC | 30,626 | $1.217M | 0.0% | $33.93 | +22.2% | COM | 039653100 |
| BLDP | BALLARD PWR SYS INC NEW | 161,649 | $1.216M | 0.0% | $5.73 | +69.6% | COM | 058586108 |
| ITRI | ITRON INC | 21,689 | $1.211M | 0.0% | $47.06 | +61.5% | COM | 465741106 |
| ESE | ESCO TECHNOLOGIES INC | 15,922 | $1.209M | 0.0% | $39.99 | +124.1% | COM | 296315104 |
| NWS | NEWS CORP NEW | 134,006 | $1.205M | 0.0% | $12.98 | -6.5% | CL B | 65249B208 |
| VRNS | VARONIS SYS INC | 18,933 | $1.205M | 0.0% | $14.68 | +78.4% | COM | 922280102 |
| ENSG | ENSIGN GROUP INC | 32,048 | $1.205M | 0.0% | $22.51 | +91.9% | COM | 29358P101 |
| SAIA | SAIA INC | 16,357 | $1.203M | 0.0% | $37.98 | +130.8% | COM | 78709Y105 |
| FN | FABRINET | 22,013 | $1.201M | 0.0% | $39.45 | +53.2% | SHS | G3323L100 |
| NTRA | NATERA INC | 39,856 | $1.19M | 0.0% | $18.88 | +77.0% | COM | 632307104 |
| — | IBERIABANK CORP | 32,634 | $1.18M | 0.0% | $63.10 | — | COM | 450828108 |
| NWN | NORTHWEST NAT HLDG CO | 19,097 | $1.179M | 0.0% | $66.72 | +4.8% | COM | 66765N105 |
| SANM | SANMINA CORPORATION | 42,995 | $1.173M | 0.0% | $18.57 | +56.9% | COM | 801056102 |
| EQX | EQUINOX GOLD CORP | 177,000 | $1.169M | 0.0% | $7.88 | 0.0% | COM | 29446Y502 |
| — | VMWARE INC | 9,649 | $1.168M | 0.0% | $127.65 | — | CL A COM | 928563402 |
| — | EASTERLY GOVT PPTYS INC | 47,366 | $1.167M | 0.0% | $19.36 | — | COM | 27616P103 |
| — | AURORA CANNABIS INC | 1,316,528 | $1.166M | 0.0% | $3.87 | — | COM | 05156X108 |
| — | ENSTAR GROUP LIMITED | 7,303 | $1.162M | 0.0% | $164.53 | — | SHS | G3075P101 |
| — | PRETIUM RES INC | 205,956 | $1.162M | 0.0% | $8.61 | — | COM | 74139C102 |
| AEIS | ADVANCED ENERGY INDS | 23,933 | $1.161M | 0.0% | $36.22 | +71.9% | COM | 007973100 |
| RRBI | RED RIVER BANCSHARES INC | 31,008 | $1.154M | 0.0% | $48.87 | +2.5% | COM | 75686R202 |
| JJSF | J & J SNACK FOODS CORP | 9,503 | $1.15M | 0.0% | $81.58 | +75.9% | COM | 466032109 |
| DNOW | NOW INC | 222,389 | $1.148M | 0.0% | $24.91 | -63.8% | COM | 67011P100 |
| — | CORNERSTONE ONDEMAND INC | 36,136 | $1.147M | 0.0% | $39.02 | — | COM | 21925Y103 |
| — | INVESTORS BANCORP INC NEW | 142,372 | $1.138M | 0.0% | $11.00 | — | COM | 46146L101 |
| SCL | STEPAN CO | 12,852 | $1.137M | 0.0% | $63.27 | +50.9% | COM | 858586100 |
| CWST | CASELLA WASTE SYS INC | 28,885 | $1.128M | 0.0% | $16.96 | +185.9% | CL A | 147448104 |
| UBER | UBER TECHNOLOGIES INC | 40,328 | $1.126M | 0.0% | $37.63 | -12.6% | COM | 90353T100 |
| MEOH | METHANEX CORP | 93,365 | $1.123M | 0.0% | $40.69 | -29.3% | COM | 59151K108 |
| GBDC | GOLUB CAP BDC INC | 88,961 | $1.117M | 0.0% | $9.68 | -5.3% | COM | 38173M102 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,405 | $1.107M | 0.0% | $20.06 | — | COM SHS BEN IN | 637870106 |
| OTTR | OTTER TAIL CORP | 24,799 | $1.103M | 0.0% | $24.33 | +73.7% | COM | 689648103 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,114 | $1.099M | 0.0% | $7.39 | +84.4% | COM | 302081104 |
| SFNC | SIMMONS 1ST NATL CORP | 59,631 | $1.097M | 0.0% | $27.08 | -16.1% | CL A $1 PAR | 828730200 |
| ROG | ROGERS CORP | 11,614 | $1.097M | 0.0% | $60.76 | +87.2% | COM | 775133101 |
| LNWO | SCIENTIFIC GAMES CORP | 113,016 | $1.096M | 0.0% | $28.33 | -27.8% | COM | 80874P109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,342 | $1.088M | 0.0% | $43.52 | — | COM | 78377T107 |
| AG | FIRST MAJESTIC SILVER CORP | 176,246 | $1.083M | 0.0% | $7.53 | +17.2% | COM | 32076V103 |
| — | SUMMIT MATLS INC | 72,065 | $1.081M | 0.0% | $22.99 | — | CL A | 86614U100 |
| — | BED BATH & BEYOND INC | 255,942 | $1.078M | 0.0% | $26.42 | — | COM | 075896100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 86,758 | $1.076M | 0.0% | $22.06 | — | ADR | 585464100 |
| — | RA PHARMACEUTICALS INC | 22,333 | $1.072M | 0.0% | $30.72 | — | COM | 74933V108 |
| TNET | TRINET GROUP INC | 28,433 | $1.071M | 0.0% | $30.48 | +66.5% | COM | 896288107 |
| DIOD | DIODES INC | 26,281 | $1.068M | 0.0% | $25.59 | +87.5% | COM | 254543101 |
| — | AMERICAN EQTY INVT LIFE HLD | 56,733 | $1.067M | 0.0% | $23.64 | — | COM | 025676206 |
| IOSP | INNOSPEC INC | 15,226 | $1.058M | 0.0% | $44.29 | +89.2% | COM | 45768S105 |
| — | CHEMOCENTRYX INC | 26,247 | $1.055M | 0.0% | $10.16 | — | COM | 16383L106 |
| KW | KENNEDY-WILSON HLDGS INC | 78,406 | $1.052M | 0.0% | $22.05 | -9.7% | COM | 489398107 |
| SEM | SELECT MED HLDGS CORP | 70,083 | $1.051M | 0.0% | $5.96 | +83.5% | COM | 81619Q105 |
| — | OSISKO GOLD ROYALTIES LTD | 141,734 | $1.049M | 0.0% | $9.02 | — | COM | 68827L101 |
| IAG | IAMGOLD CORP | 462,797 | $1.044M | 0.0% | $3.51 | -17.3% | COM | 450913108 |
| KWR | QUAKER CHEM CORP | 8,254 | $1.042M | 0.0% | $97.24 | +66.8% | COM | 747316107 |
| — | APERGY CORP | 180,751 | $1.039M | 0.0% | $38.34 | — | COM | 03755L104 |
| PBF | PBF ENERGY INC | 146,369 | $1.036M | 0.0% | $25.51 | -12.0% | CL A | 69318G106 |
| — | VONAGE HLDGS CORP | 143,119 | $1.035M | 0.0% | $5.00 | — | COM | 92886T201 |
| — | CONTINENTAL RES INC | 135,339 | $1.034M | 0.0% | $41.23 | — | COM | 212015101 |
| SPSC | SPS COMMERCE INC | 22,058 | $1.026M | 0.0% | $39.61 | +33.2% | COM | 78463M107 |
| FSS | FEDERAL SIGNAL CORP | 37,478 | $1.022M | 0.0% | $10.59 | +181.0% | COM | 313855108 |
| LCII | LCI INDS | 15,247 | $1.019M | 0.0% | $80.18 | -0.7% | COM | 50189K103 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,142 | $1.016M | 0.0% | $83.15 | — | COM | 45845P108 |
| ABM | ABM INDS INC | 41,669 | $1.015M | 0.0% | $29.89 | +2.3% | COM | 000957100 |
| SMPL | SIMPLY GOOD FOODS CO | 52,141 | $1.004M | 0.0% | $15.51 | +41.1% | COM | 82900L102 |
| — | BOTTOMLINE TECH DEL INC | 27,358 | $1.003M | 0.0% | $28.06 | — | COM | 101388106 |
| — | MEREDITH CORP | 82,010 | $1.002M | 0.0% | $50.16 | — | COM | 589433101 |
| AXSM | AXSOME THERAPEUTICS INC | 17,021 | $1.001M | 0.0% | $26.47 | +207.8% | COM | 05464T104 |
| MOG/A | MOOG INC | 19,793 | $1M | 0.0% | $52.04 | +41.1% | CL A | 615394202 |
| FOXF | FOX FACTORY HLDG CORP | 23,790 | $999K | 0.0% | $53.75 | +17.4% | COM | 35138V102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 98,888 | $998K | 0.0% | $12.07 | -2.6% | COM CL A | 46333X108 |
| ARI | APOLLO COML REAL EST FIN INC | 134,056 | $995K | 0.0% | $16.05 | — | COM | 03762U105 |
| — | 58 COM INC | 20,400 | $994K | 0.0% | $69.61 | — | SPON ADR REP A | 31680Q104 |
| RUN | SUNRUN INC | 97,727 | $987K | 0.0% | $10.14 | +61.8% | COM | 86771W105 |
| CLF | CLEVELAND CLIFFS INC | 249,292 | $985K | 0.0% | $6.82 | -9.3% | COM | 185899101 |
| PLXS | PLEXUS CORP | 18,042 | $984K | 0.0% | $35.39 | +90.6% | COM | 729132100 |
| CNMD | CONMED CORP | 17,131 | $981K | 0.0% | $37.63 | +132.6% | COM | 207410101 |
| — | DELPHI TECHNOLOGIES PL | 121,237 | $976K | 0.0% | $35.72 | — | SHS | G2709G107 |
| — | FITBIT INC | 145,929 | $972K | 0.0% | $5.76 | — | CL A | 33812L102 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 73,706 | $970K | 0.0% | $14.76 | — | PFD ETF | 46138E511 |
| EWG | ISHARES INC | 44,918 | $965K | 0.0% | $25.62 | — | MSCI GERMANY ETF | 464286806 |
| WABC | WESTAMERICA BANCORPORATION | 16,414 | $965K | 0.0% | $35.29 | +44.3% | COM | 957090103 |
| HTO | SJW GROUP | 16,712 | $965K | 0.0% | $43.41 | +55.0% | COM | 784305104 |
| WSBC | WESBANCO INC | 40,604 | $962K | 0.0% | $31.98 | -2.4% | COM | 950810101 |
| BMI | BADGER METER INC | 17,938 | $961K | 0.0% | $40.55 | +43.4% | COM | 056525108 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,742 | $958K | 0.0% | $22.71 | +56.4% | COM | 03753U106 |
| EYE | NATIONAL VISION HLDGS INC | 49,345 | $958K | 0.0% | $34.38 | -9.4% | COM | 63845R107 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,095 | $955K | 0.0% | $28.80 | +43.3% | COM | 440327104 |
| — | NIC INC | 41,513 | $955K | 0.0% | $19.61 | — | COM | 62914B100 |
| CFFN | CAPITOL FED FINL INC | 82,146 | $954K | 0.0% | $6.18 | +40.1% | COM | 14057J101 |
| FORM | FORMFACTOR INC | 47,464 | $954K | 0.0% | $13.86 | +72.2% | COM | 346375108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,464 | $945K | 0.0% | $82.26 | +20.0% | CL A | 98980L101 |
| DORM | DORMAN PRODUCTS INC | 16,991 | $939K | 0.0% | $57.37 | +18.6% | COM | 258278100 |
| HUBG | HUB GROUP INC | 20,473 | $931K | 0.0% | $19.79 | +26.7% | CL A | 443320106 |
| NSIT | INSIGHT ENTERPRISES INC | 21,892 | $922K | 0.0% | $24.41 | +137.1% | COM | 45765U103 |
| EAT | BRINKER INTL INC | 76,287 | $916K | 0.0% | $34.38 | -3.1% | COM | 109641100 |
| ALRM | ALARM COM HLDGS INC | 23,516 | $915K | 0.0% | $37.20 | +17.2% | COM | 011642105 |
| AIN | ALBANY INTL CORP | 19,285 | $913K | 0.0% | $49.42 | +23.0% | CL A | 012348108 |
| STAA | STAAR SURGICAL CO | 28,252 | $911K | 0.0% | $11.73 | +187.4% | COM PAR $0.01 | 852312305 |
| XNCR | XENCOR INC | 30,390 | $908K | 0.0% | $20.59 | +60.9% | COM | 98401F105 |
| — | LIVONGO HEALTH INC | 31,793 | $907K | 0.0% | $27.43 | — | COM | 539183103 |
| INSM | INSMED INC | 56,586 | $907K | 0.0% | $16.76 | +41.4% | COM PAR $.01 | 457669307 |
| AM | ANTERO MIDSTREAM CORP | 430,458 | $904K | 0.0% | $4.29 | -39.1% | COM | 03676B102 |
| ATHM | AUTOHOME INC | 12,700 | $902K | 0.0% | $70.63 | — | SP ADR RP CL A | 05278C107 |
| ONTO | ONTO INNOVATION INC | 30,353 | $901K | 0.0% | $34.27 | -0.2% | COM | 683344105 |
| — | FORWARD AIR CORP | 17,774 | $900K | 0.0% | $42.25 | — | COM | 349853101 |
| — | LIVEPERSON INC | 39,545 | $900K | 0.0% | $10.87 | — | COM | 538146101 |
| CTRE | CARETRUST REIT INC | 60,723 | $898K | 0.0% | $16.80 | — | COM | 14174T107 |
| MNRO | MONRO INC | 20,500 | $898K | 0.0% | $65.92 | -8.1% | COM | 610236101 |
| APPN | APPIAN CORP | 22,299 | $897K | 0.0% | $35.78 | +29.9% | CL A | 03782L101 |
| — | SPX CORP | 27,443 | $896K | 0.0% | $20.08 | — | COM | 784635104 |
| VET | VERMILION ENERGY INC | 294,133 | $893K | 0.0% | $35.73 | -68.8% | COM | 923725105 |
| MAC | MACERICH CO | 158,609 | $893K | 0.0% | $47.92 | — | COM | 554382101 |
| FUL | FULLER H B CO | 31,941 | $892K | 0.0% | $41.10 | -5.4% | COM | 359694106 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,382 | $891K | 0.0% | $24.25 | +30.5% | COM | 81768T108 |
| CALM | CAL MAINE FOODS INC | 20,157 | $887K | 0.0% | $31.66 | -7.2% | COM NEW | 128030202 |
| — | FIRST MIDWEST BANCORP DEL | 66,974 | $886K | 0.0% | $17.27 | — | COM | 320867104 |
| — | REDFIN CORP | 57,335 | $884K | 0.0% | $22.50 | — | COM | 75737F108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,057 | $881K | 0.0% | $11.97 | +88.7% | COM | 12008R107 |
| — | HILLENBRAND INC | 45,960 | $878K | 0.0% | $30.97 | — | COM | 431571108 |
| — | ALTERYX INC | 9,225 | $878K | 0.0% | $106.23 | — | COM CL A | 02156B103 |
| HBM | HUDBAY MINERALS INC | 467,547 | $874K | 0.0% | $6.25 | -55.7% | COM | 443628102 |
| ROCK | GIBRALTAR INDS INC | 20,352 | $874K | 0.0% | $23.17 | +115.8% | COM | 374689107 |
| PCRX | PACIRA BIOSCIENCES | 26,027 | $873K | 0.0% | $63.72 | -34.8% | COM | 695127100 |
| NBTB | NBT BANCORP INC | 26,902 | $871K | 0.0% | $26.22 | +39.7% | COM | 628778102 |
| CSGS | CSG SYS INTL INC | 20,800 | $870K | 0.0% | $22.12 | +89.8% | COM | 126349109 |
| — | FGL HLDGS | 88,557 | $868K | 0.0% | $8.19 | — | ORD SHS | G3402M102 |
| — | KEMET CORP | 35,834 | $866K | 0.0% | $14.23 | — | COM NEW | 488360207 |
| — | DBV TECHNOLOGIES S A | 220,305 | $864K | 0.0% | $9.19 | — | SPONSORED ADR | 23306J101 |
| FATE | FATE THERAPEUTICS INC | 38,908 | $864K | 0.0% | $9.58 | +164.0% | COM | 31189P102 |
| — | FORESCOUT TECHNOLOGIES INC | 27,297 | $862K | 0.0% | $28.81 | — | COM | 34553D101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 25,333 | $862K | 0.0% | $30.81 | — | COM | G11196105 |
| CPK | CHESAPEAKE UTILS CORP | 9,995 | $857K | 0.0% | $45.24 | +83.3% | COM | 165303108 |
| CWEN | CLEARWAY ENERGY INC | 45,548 | $856K | 0.0% | $13.25 | +16.5% | CL C | 18539C204 |
| REZI | RESIDEO TECHNOLOGIES INC | 175,982 | $852K | 0.0% | $21.10 | -55.3% | COM | 76118Y104 |
| KOD | KODIAK SCIENCES INC | 17,839 | $851K | 0.0% | $18.00 | +233.3% | COM | 50015M109 |
| KFY | KORN FERRY | 34,860 | $848K | 0.0% | $21.96 | +52.6% | COM NEW | 500643200 |
| PRA | PROASSURANCE CORP | 33,828 | $846K | 0.0% | $41.35 | -27.0% | COM | 74267C106 |
| — | TRITON INTL LTD | 32,653 | $845K | 0.0% | $25.59 | — | CL A | G9078F107 |
| EGHT | 8X8 INC NEW | 60,761 | $842K | 0.0% | $15.64 | +16.5% | COM | 282914100 |
| — | THUNDER BRDG ACQUISTION II L | 1,199,462 | $840K | 0.0% | $0.70 | — | *W EXP 11/30/202 | G8857S108 |
| MLI | MUELLER INDS INC | 34,998 | $838K | 0.0% | $12.06 | +9.7% | COM | 624756102 |
| — | SPRINT CORPORATION | 97,091 | $837K | 0.0% | $7.74 | — | COM | 85207U105 |
| FIX | COMFORT SYS USA INC | 22,905 | $837K | 0.0% | $34.45 | +24.4% | COM | 199908104 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,679 | $836K | 0.0% | $27.63 | — | COM SHS BEN INT | 67623C109 |
| HTHT | HUAZHU GROUP LTD | 28,900 | $831K | 0.0% | $39.51 | — | SPONSORED ADS | 44332N106 |
| RLJ | RLJ LODGING TR | 107,638 | $831K | 0.0% | $21.82 | — | COM | 74965L101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 54,478 | $829K | 0.0% | $23.62 | — | COM | 78781P105 |
| AVAV | AEROVIRONMENT INC | 13,550 | $826K | 0.0% | $28.23 | +121.5% | COM | 008073108 |
| MTH | MERITAGE HOMES CORP | 22,563 | $824K | 0.0% | $22.58 | +34.3% | COM | 59001A102 |
| MATX | MATSON INC | 26,903 | $824K | 0.0% | $22.90 | +41.0% | COM | 57686G105 |
| HCC | WARRIOR MET COAL INC | 77,458 | $823K | 0.0% | $22.62 | -20.1% | COM | 93627C101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,279 | $822K | 0.0% | $10.24 | +131.2% | COM | 41068X100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,156 | $822K | 0.0% | $74.34 | — | SH BEN INT | 91359E105 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,830 | $820K | 0.0% | $23.39 | — | COM | 35086T109 |
| — | CORE MARK HOLDING CO INC | 28,633 | $818K | 0.0% | $47.42 | — | COM | 218681104 |
| — | BIOTELEMETRY INC | 21,184 | $816K | 0.0% | $18.29 | — | COM | 090672106 |
| — | CUBIC CORP | 19,705 | $814K | 0.0% | $49.32 | — | COM | 229669106 |
| HLNE | HAMILTON LANE INC | 14,684 | $812K | 0.0% | $36.59 | +70.7% | CL A | 407497106 |
| SKYW | SKYWEST INC | 30,836 | $808K | 0.0% | $21.14 | +130.9% | COM | 830879102 |
| — | CUSHMAN WAKEFIELD PLC | 68,644 | $806K | 0.0% | $16.64 | — | SHS | G2717B108 |
| KDP | KEURIG DR PEPPER INC | 33,218 | $806K | 0.0% | $21.86 | +6.5% | COM | 49271V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,342 | $805K | 0.0% | $26.04 | +50.7% | COM | 00790R104 |
| EIG | EMPLOYERS HOLDINGS INC | 19,809 | $802K | 0.0% | $20.77 | +59.3% | COM | 292218104 |
| — | HOSTESS BRANDS INC | 75,257 | $802K | 0.0% | $14.91 | — | CL A | 44109J106 |
| — | INOVALON HLDGS INC | 47,941 | $799K | 0.0% | $14.11 | — | COM CL A | 45781D101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 57,532 | $796K | 0.0% | $8.70 | +98.0% | COM NEW | 50077B207 |
| CVCO | CAVCO INDS INC DEL | 5,483 | $795K | 0.0% | $94.56 | +107.9% | COM | 149568107 |
| MGRC | MCGRATH RENTCORP | 15,175 | $795K | 0.0% | $35.72 | +96.7% | COM | 580589109 |
| — | TURNING POINT THERAPEUTICS I | 17,764 | $793K | 0.0% | $49.29 | — | COM | 90041T108 |
| MWA | MUELLER WTR PRODS INC | 99,061 | $793K | 0.0% | $9.56 | +4.3% | COM SER A | 624758108 |
| PRAA | PRA GROUP INC | 28,474 | $789K | 0.0% | $49.39 | -29.5% | COM | 69354N106 |
| ICFI | ICF INTL INC | 11,448 | $786K | 0.0% | $37.21 | +119.3% | COM | 44925C103 |
| LAUR | LAUREATE EDUCATION INC | 74,644 | $785K | 0.0% | $15.47 | +11.9% | CL A | 518613203 |
| SAFT | SAFETY INS GROUP INC | 9,287 | $784K | 0.0% | $59.42 | +46.8% | COM | 78648T100 |
| — | APHRIA INC | 258,542 | $782K | 0.0% | $5.22 | — | COM | 03765K104 |
| AMSF | AMERISAFE INC | 12,074 | $778K | 0.0% | $19.48 | +105.2% | COM | 03071H100 |
| GDOT | GREEN DOT CORP | 30,551 | $776K | 0.0% | $55.99 | -48.6% | CL A | 39304D102 |
| RMBS | RAMBUS INC DEL | 69,684 | $773K | 0.0% | $9.06 | +52.9% | COM | 750917106 |
| — | CARDIOVASCULAR SYS INC DEL | 21,953 | $773K | 0.0% | $19.38 | — | COM | 141619106 |
| — | EPIZYME INC | 49,565 | $769K | 0.0% | $17.65 | — | COM | 29428V104 |
| HWM | HOWMET AEROSPACE INC | 59,478 | $768K | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| GKOS | GLAUKOS CORP | 24,809 | $766K | 0.0% | $37.39 | +37.2% | COM | 377322102 |
| LTC | LTC PPTYS INC | 24,739 | $764K | 0.0% | $41.50 | — | COM | 502175102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 42,246 | $764K | 0.0% | $21.88 | +12.5% | COM | 89214P109 |
| WK | WORKIVA INC | 23,591 | $763K | 0.0% | $26.36 | +57.7% | COM CL A | 98139A105 |
| — | INVITAE CORP | 55,586 | $760K | 0.0% | $12.18 | — | COM | 46185L103 |
| WWW | WOLVERINE WORLD WIDE INC | 49,915 | $759K | 0.0% | $22.95 | +4.1% | COM | 978097103 |
| — | SVMK INC | 56,165 | $759K | 0.0% | $16.32 | — | COM | 78489X103 |
| DDS | DILLARDS INC | 20,463 | $756K | 0.0% | $41.44 | +7.6% | CL A | 254067101 |
| GNL | GLOBAL NET LEASE INC | 56,472 | $755K | 0.0% | $22.19 | — | COM NEW | 379378201 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 201,216 | $755K | 0.0% | $41.63 | — | 6% PFD CNV SR A | G6359F129 |
| — | SPX FLOW INC | 26,467 | $752K | 0.0% | $29.14 | — | COM | 78469X107 |
| PSMT | PRICESMART INC | 14,319 | $752K | 0.0% | $75.21 | -28.6% | COM | 741511109 |
| XHR | XENIA HOTELS & RESORTS INC | 72,197 | $744K | 0.0% | $20.18 | — | COM | 984017103 |
| — | BMC STK HLDGS INC | 41,931 | $743K | 0.0% | $18.31 | — | COM | 05591B109 |
| CROX | CROCS INC | 43,599 | $741K | 0.0% | $17.48 | +82.2% | COM | 227046109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,735 | $740K | 0.0% | $37.81 | — | COM | 293792107 |
| — | M D C HLDGS INC | 31,692 | $735K | 0.0% | $30.63 | — | COM | 552676108 |
| VCYT | VERACYTE INC | 30,178 | $734K | 0.0% | $21.39 | +17.7% | COM | 92337F107 |
| DK | DELEK US HLDGS INC NEW | 46,538 | $733K | 0.0% | $20.24 | -4.5% | COM | 24665A103 |
| — | LUMINEX CORP DEL | 26,579 | $732K | 0.0% | $26.17 | — | COM | 55027E102 |
| OSIS | OSI SYSTEMS INC | 10,593 | $730K | 0.0% | $71.61 | +19.3% | COM | 671044105 |
| CORT | CORCEPT THERAPEUTICS INC | 61,210 | $728K | 0.0% | $12.45 | -0.6% | COM | 218352102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 41,428 | $727K | 0.0% | $19.60 | — | COM SHS BEN INT | 456237106 |
| — | MOBILE MINI INC | 27,706 | $727K | 0.0% | $33.12 | — | COM | 60740F105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 62,819 | $727K | 0.0% | $7.50 | +31.6% | COM | 667340103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,553 | $725K | 0.0% | $81.06 | — | COM | 45781V101 |
| BGS | B & G FOODS INC NEW | 40,090 | $725K | 0.0% | $16.79 | -45.2% | COM | 05508R106 |
| — | NATIONAL GEN HLDGS CORP | 43,521 | $720K | 0.0% | $20.58 | — | COM | 636220303 |
| IRBTQ | IROBOT CORP | 17,540 | $717K | 0.0% | $44.34 | +8.2% | COM | 462726100 |
| FBP | FIRST BANCORP P R | 134,026 | $713K | 0.0% | $5.07 | +34.8% | COM NEW | 318672706 |
| IWF | ISHARES TR | 4,736 | $713K | 0.0% | $150.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALTRA INDL MOTION CORP | 40,709 | $712K | 0.0% | $28.77 | — | COM | 02208R106 |
| — | UNITI GROUP INC | 117,898 | $711K | 0.0% | $18.81 | — | COM | 91325V108 |
| — | PRINCIPIA BIOPHARMA INC | 11,949 | $710K | 0.0% | $40.83 | — | COM | 74257L108 |
| — | MASONITE INTL CORP NEW | 14,944 | $709K | 0.0% | $61.49 | — | COM | 575385109 |
| HLIO | HELIOS TECHNOLOGIES INC | 18,593 | $705K | 0.0% | $46.53 | -8.5% | COM | 42328H109 |
| — | MOMO INC | 32,500 | $705K | 0.0% | $34.84 | — | ADR | 60879B107 |
| VRT | VERTIV HOLDINGS CO | 81,409 | $704K | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| — | KARYOPHARM THERAPEUTICS INC | 36,547 | $702K | 0.0% | $17.87 | — | COM | 48576U106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,662 | $702K | 0.0% | $13.30 | +33.6% | CL A | 04316A108 |
| WD | WALKER & DUNLOP INC | 17,433 | $702K | 0.0% | $21.62 | +148.9% | COM | 93148P102 |
| SHAK | SHAKE SHACK INC | 18,568 | $701K | 0.0% | $47.70 | +24.1% | CL A | 819047101 |
| — | DRIL QUIP INC | 22,915 | $699K | 0.0% | $59.91 | — | COM | 262037104 |
| BAND | BANDWIDTH INC | 10,372 | $698K | 0.0% | $72.76 | -6.3% | COM CL A | 05988J103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 68,033 | $698K | 0.0% | $17.80 | -16.8% | COM CL C | G9001E128 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 53,338 | $697K | 0.0% | $18.28 | — | COM | 29670E107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,180 | $697K | 0.0% | $21.41 | +19.1% | COM CL A | 32055Y201 |
| RGNX | REGENXBIO INC | 21,334 | $691K | 0.0% | $18.27 | +128.1% | COM | 75901B107 |
| — | ALTAIR ENGR INC | 26,014 | $689K | 0.0% | $35.25 | — | COM CL A | 021369103 |
| KN | KNOWLES CORP | 51,385 | $688K | 0.0% | $23.11 | -24.8% | COM | 49926D109 |
| GSHD | GOOSEHEAD INS INC | 15,360 | $685K | 0.0% | $27.16 | +82.3% | COM CL A | 38267D109 |
| CNS | COHEN & STEERS INC | 14,960 | $680K | 0.0% | $24.10 | +113.6% | COM | 19247A100 |
| — | AIR TRANSPORT SERVICES GRP I | 37,101 | $678K | 0.0% | $11.50 | — | COM | 00922R105 |
| DELL | DELL TECHNOLOGIES INC | 17,110 | $677K | 0.0% | $24.49 | -13.6% | CL C | 24703L202 |
| CBZ | CBIZ INC | 32,286 | $675K | 0.0% | $9.89 | +157.4% | COM | 124805102 |
| — | ZOGENIX INC | 27,164 | $672K | 0.0% | $22.90 | — | COM NEW | 98978L204 |
| ALGT | ALLEGIANT TRAVEL CO | 8,220 | $672K | 0.0% | $100.16 | +38.1% | COM | 01748X102 |
| — | VECTOR GROUP LTD | 71,372 | $672K | 0.0% | $16.99 | — | COM | 92240M108 |
| — | MAGELLAN HEALTH INC | 13,938 | $671K | 0.0% | $58.82 | — | COM NEW | 559079207 |
| JOYY | JOYY INC | 12,600 | $671K | 0.0% | $52.83 | — | ADS REPSTG COM A | 46591M109 |
| TBPH | THERAVANCE BIOPHARMA INC | 29,028 | $671K | 0.0% | $26.01 | -3.8% | COM | G8807B106 |
| UVV | UNIVERSAL CORP VA | 15,160 | $670K | 0.0% | $58.64 | -14.9% | COM | 913456109 |
| HTH | HILLTOP HOLDINGS INC | 44,250 | $669K | 0.0% | $17.57 | +20.5% | COM | 432748101 |
| AKR | ACADIA RLTY TR | 53,951 | $668K | 0.0% | $24.82 | — | COM SH BEN INT | 004239109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,019 | $664K | 0.0% | $58.86 | +48.0% | COM | 043436104 |
| — | KAMAN CORP | 17,250 | $664K | 0.0% | $39.38 | — | COM | 483548103 |
| — | HEARTLAND FINL USA INC | 21,973 | $664K | 0.0% | $37.48 | — | COM | 42234Q102 |
| AX | AXOS FINL INC | 36,601 | $664K | 0.0% | $33.72 | -25.5% | COM | 05465C100 |
| GTLS | CHART INDS INC | 22,827 | $662K | 0.0% | $77.67 | -30.1% | COM PAR $0.01 | 16115Q308 |
| — | PROS HOLDINGS INC | 21,298 | $661K | 0.0% | $28.87 | — | COM | 74346Y103 |
| SA | SEABRIDGE GOLD INC | 70,508 | $659K | 0.0% | $13.36 | -11.5% | COM | 811916105 |
| — | SYKES ENTERPRISES INC | 24,280 | $658K | 0.0% | $20.05 | — | COM | 871237103 |
| YETI | YETI HLDGS INC | 33,668 | $657K | 0.0% | $29.33 | +1.1% | COM | 98585X104 |
| TNC | TENNANT CO | 11,292 | $654K | 0.0% | $47.24 | +44.2% | COM | 880345103 |
| EDIT | EDITAS MEDICINE INC | 32,949 | $653K | 0.0% | $23.36 | +8.0% | COM | 28106W103 |
| JRVR | JAMES RIV GROUP LTD | 17,994 | $652K | 0.0% | $39.46 | +2.1% | COM | G5005R107 |
| — | ISHARES INC | 23,491 | $652K | 0.0% | $32.40 | — | MSCI RUSSIA ETF | 46434G798 |
| TTMI | TTM TECHNOLOGIES INC | 62,730 | $649K | 0.0% | $14.25 | -7.7% | COM | 87305R109 |
| TRS | TRIMAS CORP | 28,092 | $649K | 0.0% | $25.37 | +8.2% | COM NEW | 896215209 |
| CHRS | COHERUS BIOSCIENCES INC | 39,988 | $649K | 0.0% | $20.60 | -10.3% | COM | 19249H103 |
| THRM | GENTHERM INC | 20,632 | $648K | 0.0% | $37.69 | +13.2% | COM | 37253A103 |
| MYGN | MYRIAD GENETICS INC | 45,220 | $647K | 0.0% | $34.38 | -38.6% | COM | 62855J104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 127,279 | $647K | 0.0% | $10.94 | — | COM | 252784301 |
| — | CORE LABORATORIES N V | 62,504 | $646K | 0.0% | $66.12 | — | COM | N22717107 |
| PLUG | PLUG POWER INC | 182,544 | $646K | 0.0% | $3.70 | +10.1% | COM NEW | 72919P202 |
| — | BEACON ROOFING SUPPLY INC | 39,005 | $645K | 0.0% | $40.91 | — | COM | 073685109 |
| DBE | POWERSHARES DB MULTI-SECTOR | 6,998 | $644K | 0.0% | $15.48 | — | ENERGY FD | 46140H304 |
| COKE | COCA COLA CONSOLIDATED INC | 3,084 | $643K | 0.0% | $12.36 | +91.9% | COM | 191098102 |
| DHT | DHT HOLDINGS INC | 83,728 | $642K | 0.0% | $3.05 | +26.0% | SHS NEW | Y2065G121 |
| — | COVANTA HLDG CORP | 75,065 | $642K | 0.0% | $15.94 | — | COM | 22282E102 |
| STBA | S & T BANCORP INC | 23,462 | $641K | 0.0% | $36.22 | -3.6% | COM | 783859101 |
| HURN | HURON CONSULTING GROUP INC | 14,107 | $640K | 0.0% | $46.27 | +30.5% | COM | 447462102 |
| MSEX | MIDDLESEX WATER CO | 10,612 | $638K | 0.0% | $27.85 | +127.3% | COM | 596680108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,851 | $636K | 0.0% | $41.33 | +61.4% | COM | 890110109 |
| — | FAR PT ACQUISITION CORP | 1,163,296 | $628K | 0.0% | $1.28 | — | *W EXP 06/01/202 | 30734W117 |
| HOPE | HOPE BANCORP INC | 76,272 | $627K | 0.0% | $17.05 | -26.7% | COM | 43940T109 |
| ATKR | ATKORE INTL GROUP INC | 29,701 | $626K | 0.0% | $22.67 | +52.5% | COM | 047649108 |
| EGBN | EAGLE BANCORP INC MD | 20,653 | $624K | 0.0% | $26.57 | +19.9% | COM | 268948106 |
| YEXT | YEXT INC | 61,185 | $623K | 0.0% | $14.96 | -4.1% | COM | 98585N106 |
| — | DICERNA PHARMACEUTICALS INC | 33,940 | $623K | 0.0% | $12.76 | — | COM | 253031108 |
| — | GCP APPLIED TECHNOLOGIES INC | 34,862 | $621K | 0.0% | $26.40 | — | COM | 36164Y101 |
| CMPR | CIMPRESS PLC | 11,682 | $621K | 0.0% | $101.44 | 0.0% | SHS EURO | G2143T103 |
| GTN | GRAY TELEVISION INC | 57,620 | $619K | 0.0% | $15.43 | +17.2% | COM | 389375106 |
| LNN | LINDSAY CORP | 6,728 | $616K | 0.0% | $71.25 | +29.7% | COM | 535555106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,163 | $613K | 0.0% | $27.08 | +24.9% | COM | 84470P109 |
| AA | ALCOA CORP | 99,538 | $613K | 0.0% | $31.93 | -58.9% | COM | 013872106 |
| MSTR | MICROSTRATEGY INC | 5,168 | $610K | 0.0% | $13.72 | -1.0% | CL A NEW | 594972408 |
| — | RETAIL OPPORTUNITY INVTS COR | 73,197 | $607K | 0.0% | $16.25 | — | COM | 76131N101 |
| MEI | METHODE ELECTRS INC | 22,930 | $606K | 0.0% | $17.10 | +63.1% | COM | 591520200 |
| CSW | CSW INDUSTRIALS INC | 9,348 | $606K | 0.0% | $35.87 | +96.0% | COM | 126402106 |
| CALY | CALLAWAY GOLF CO | 59,216 | $605K | 0.0% | $10.51 | +63.8% | COM | 131193104 |
| — | MERITOR INC | 45,692 | $605K | 0.0% | $9.42 | — | COM | 59001K100 |
| INGN | INOGEN INC | 11,700 | $604K | 0.0% | $164.36 | -70.8% | COM | 45780L104 |
| HRTX | HERON THERAPEUTICS INC | 51,462 | $604K | 0.0% | $18.62 | +1.0% | COM | 427746102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,737 | $604K | 0.0% | $45.65 | +16.8% | COM | 29251M106 |
| PJT | PJT PARTNERS INC | 13,855 | $601K | 0.0% | $27.89 | +44.1% | COM CL A | 69343T107 |
| PMT | PENNYMAC MTG INVT TR | 56,536 | $600K | 0.0% | $19.37 | — | COM | 70931T103 |
| — | INFINERA CORP | 113,178 | $600K | 0.0% | $8.59 | — | COM | 45667G103 |
| — | R1 RCM INC | 65,887 | $599K | 0.0% | $4.54 | — | COM | 749397105 |
| GOLF | ACUSHNET HOLDINGS CORP | 23,089 | $594K | 0.0% | $19.97 | +43.9% | COM | 005098108 |
| — | ATRION CORP | 913 | $593K | 0.0% | $547.08 | — | COM | 049904105 |
| CVGW | CALAVO GROWERS INC | 10,247 | $591K | 0.0% | $42.93 | +45.5% | COM | 128246105 |
| SBCF | SEACOAST BKG CORP FLA | 32,148 | $589K | 0.0% | $19.11 | +32.3% | COM NEW | 811707801 |
| DNLI | DENALI THERAPEUTICS INC | 33,471 | $586K | 0.0% | $18.92 | +10.3% | COM | 24823R105 |
| HL | HECLA MNG CO | 320,953 | $584K | 0.0% | $3.23 | -16.7% | COM | 422704106 |
| IBP | INSTALLED BLDG PRODS INC | 14,605 | $582K | 0.0% | $40.39 | +47.7% | COM | 45780R101 |
| LZB | LA Z BOY INC | 28,334 | $582K | 0.0% | $21.52 | +32.0% | COM | 505336107 |
| DXCM | DEXCOM INC | 2,163 | $582K | 0.0% | $13.22 | +370.6% | COM | 252131107 |
| BCC | BOISE CASCADE CO DEL | 24,409 | $580K | 0.0% | $18.83 | +30.0% | COM | 09739D100 |
| — | ALLAKOS INC | 13,020 | $579K | 0.0% | $45.05 | — | COM | 01671P100 |
| — | SOUTHWESTERN ENERGY CO | 342,845 | $579K | 0.0% | $12.74 | — | COM | 845467109 |
| CDNA | CAREDX INC | 26,358 | $575K | 0.0% | $15.02 | +49.2% | COM | 14167L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,116 | $575K | 0.0% | $53.20 | +6.3% | COM | 78467J100 |
| AKBA | AKEBIA THERAPEUTICS INC | 75,862 | $575K | 0.0% | $8.43 | -7.8% | COM | 00972D105 |
| EPAC | ENERPAC TOOL GROUP CORP | 34,692 | $574K | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| VRRM | VERRA MOBILITY CORP | 80,193 | $573K | 0.0% | $13.41 | -0.7% | COM | 92511U102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,667 | $570K | 0.0% | $15.27 | +37.6% | COM | 868459108 |
| DDD | 3-D SYS CORP DEL | 73,371 | $566K | 0.0% | $27.07 | -64.0% | COM NEW | 88554D205 |
| — | TURQUOISE HILL RES LTD | 1,463,090 | $565K | 0.0% | $1.35 | — | COM | 900435108 |
| — | OFFICE DEPOT INC | 344,465 | $565K | 0.0% | $3.97 | — | COM | 676220106 |
| MTDR | MATADOR RES CO | 227,576 | $564K | 0.0% | $21.57 | -49.1% | COM | 576485205 |
| FCF | FIRST COMWLTH FINL CORP PA | 61,726 | $564K | 0.0% | $6.49 | +52.9% | COM | 319829107 |
| LKFN | LAKELAND FINL CORP | 15,356 | $564K | 0.0% | $22.79 | +61.3% | COM | 511656100 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,677 | $563K | 0.0% | $26.22 | — | COM | 24344T101 |
| — | TIVO CORP | 79,513 | $563K | 0.0% | $17.72 | — | COM | 88870P106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29,709 | $562K | 0.0% | $33.50 | -24.1% | COM | 55405Y100 |
| — | BROOKLINE BANCORP INC DEL | 49,795 | $562K | 0.0% | $13.28 | — | COM | 11373M107 |
| MLAB | MESA LABS INC | 2,482 | $561K | 0.0% | $161.77 | +48.6% | COM | 59064R109 |
| ARVN | ARVINAS INC | 13,899 | $560K | 0.0% | $25.28 | +85.0% | COM | 04335A105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 32,885 | $560K | 0.0% | $23.73 | -9.3% | SHS NEW | G0772R208 |
| BYND | BEYOND MEAT INC | 8,385 | $558K | 0.0% | $164.67 | -41.0% | COM | 08862E109 |
| HTLD | HEARTLAND EXPRESS INC | 30,014 | $557K | 0.0% | $17.63 | +7.8% | COM | 422347104 |
| — | SPIRIT AIRLS INC | 43,145 | $556K | 0.0% | $51.33 | — | COM | 848577102 |
| — | STEELCASE INC | 56,329 | $556K | 0.0% | $15.36 | — | CL A | 858155203 |
| BUSE | FIRST BUSEY CORP | 32,437 | $555K | 0.0% | $17.07 | +5.0% | COM NEW | 319383204 |
| SVM | SILVERCORP METALS INC | 170,375 | $554K | 0.0% | $3.73 | +13.8% | COM | 82835P103 |
| USPH | U S PHYSICAL THERAPY INC | 8,021 | $553K | 0.0% | $44.88 | +135.0% | COM | 90337L108 |
| NHC | NATIONAL HEALTHCARE CORP | 7,710 | $553K | 0.0% | $67.87 | +16.6% | COM | 635906100 |
| — | PERFICIENT INC | 20,358 | $551K | 0.0% | $15.58 | — | COM | 71375U101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 49,036 | $550K | 0.0% | $20.58 | — | COM | 30057T105 |
| LGIH | LGI HOMES INC | 12,132 | $548K | 0.0% | $50.11 | +48.2% | COM | 50187T106 |
| WGO | WINNEBAGO INDS INC | 19,581 | $545K | 0.0% | $26.00 | +85.7% | COM | 974637100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,752 | $545K | 0.0% | $25.91 | +5.6% | ORD | G36738105 |
| SMP | STANDARD MTR PRODS INC | 13,114 | $545K | 0.0% | $36.76 | +28.2% | COM | 853666105 |
| VREX | VAREX IMAGING CORP | 23,960 | $544K | 0.0% | $33.22 | -22.5% | COM | 92214X106 |
| ALG | ALAMO GROUP INC | 6,104 | $542K | 0.0% | $72.28 | +54.3% | COM | 011311107 |
| OCFC | OCEANFIRST FINL CORP | 34,095 | $542K | 0.0% | $19.79 | -17.4% | COM | 675234108 |
| — | SHOCKWAVE MED INC | 16,314 | $541K | 0.0% | $36.22 | — | COM | 82489T104 |
| — | NORBORD INC | 46,035 | $540K | 0.0% | $21.59 | — | COM NEW | 65548P403 |
| RUSHA | RUSH ENTERPRISES INC | 16,924 | $540K | 0.0% | $13.48 | +33.9% | CL A | 781846209 |
| KTB | KONTOOR BRANDS INC | 28,064 | $538K | 0.0% | $29.38 | +21.4% | COM | 50050N103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,343 | $538K | 0.0% | $25.34 | -0.8% | COM | 808541106 |
| — | ENCORE WIRE CORP | 12,819 | $538K | 0.0% | $38.64 | — | COM | 292562105 |
| — | NAVISTAR INTL CORP NEW | 32,550 | $537K | 0.0% | $33.96 | — | COM | 63934E108 |
| ALEC | ALECTOR INC | 22,144 | $534K | 0.0% | $18.98 | +34.3% | COM | 014442107 |
| RGR | STURM RUGER & CO INC | 10,445 | $532K | 0.0% | $50.19 | -2.1% | COM | 864159108 |
| XYZ | SQUARE INC | 10,154 | $532K | 0.0% | $64.60 | +5.9% | CL A | 852234103 |
| IPAR | INTER PARFUMS INC | 11,460 | $531K | 0.0% | $34.02 | +83.6% | COM | 458334109 |
| — | ENDO INTL PLC | 142,887 | $529K | 0.0% | $42.84 | — | SHS | G30401106 |
| INSP | INSPIRE MED SYS INC | 8,723 | $526K | 0.0% | $55.73 | +32.8% | COM | 457730109 |
| — | RITE AID CORP | 35,012 | $525K | 0.0% | $8.36 | — | COM | 767754872 |
| MRTN | MARTEN TRANS LTD | 25,557 | $524K | 0.0% | $7.72 | +55.9% | COM | 573075108 |
| NNI | NELNET INC | 11,543 | $524K | 0.0% | $41.30 | +30.4% | CL A | 64031N108 |
| ADUS | ADDUS HOMECARE CORP | 7,752 | $524K | 0.0% | $55.62 | +55.5% | COM | 006739106 |
| PLUS | EPLUS INC | 8,359 | $523K | 0.0% | $28.86 | +31.8% | COM | 294268107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,885 | $523K | 0.0% | $28.07 | -15.2% | COM | 019770106 |
| — | NANOSTRING TECHNOLOGIES INC | 21,611 | $520K | 0.0% | $27.10 | — | COM | 63009R109 |
| TGTX | TG THERAPEUTICS INC | 52,891 | $520K | 0.0% | $9.82 | +28.7% | COM | 88322Q108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,345 | $519K | 0.0% | $97.10 | — | LG-TERM COR BD | 92206C813 |
| IRT | INDEPENDENCE RLTY TR INC | 58,055 | $519K | 0.0% | $8.78 | — | COM | 45378A106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,796 | $519K | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| — | VIRTUSA CORP | 18,282 | $519K | 0.0% | $35.79 | — | COM | 92827P102 |
| KAI | KADANT INC | 6,887 | $514K | 0.0% | $38.25 | +139.2% | COM | 48282T104 |
| STNG | SCORPIO TANKERS INC | 26,808 | $513K | 0.0% | $19.82 | — | SHS | Y7542C130 |
| GTY | GETTY RLTY CORP NEW | 21,622 | $513K | 0.0% | $22.50 | — | COM | 374297109 |
| NPO | ENPRO INDS INC | 12,961 | $513K | 0.0% | $53.55 | +3.0% | COM | 29355X107 |
| EPI | WISDOMTREE TR | 31,632 | $512K | 0.0% | $16.19 | — | INDIA ERNGS FD | 97717W422 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,161 | $510K | 0.0% | $60.69 | -13.0% | COM | 29664W105 |
| CTS | CTS CORP | 20,473 | $510K | 0.0% | $14.28 | +85.6% | COM | 126501105 |
| AMKR | AMKOR TECHNOLOGY INC | 65,438 | $510K | 0.0% | $6.05 | +67.5% | COM | 031652100 |
| CSGP | COSTAR GROUP INC | 865 | $508K | 0.0% | $35.14 | +85.5% | COM | 22160N109 |
| — | COOPER TIRE & RUBR CO | 31,102 | $507K | 0.0% | $37.19 | — | COM | 216831107 |
| SKY | SKYLINE CHAMPION CORPORATION | 32,359 | $507K | 0.0% | $21.44 | +24.5% | COM | 830830105 |
| PLOW | DOUGLAS DYNAMICS INC | 14,234 | $505K | 0.0% | $20.48 | +128.8% | COM | 25960R105 |
| SSYS | STRATASYS LTD | 31,508 | $503K | 0.0% | $29.61 | -38.5% | SHS | M85548101 |
| ASTE | ASTEC INDS INC | 14,332 | $501K | 0.0% | $35.92 | +1.8% | COM | 046224101 |
| KRG | KITE RLTY GROUP TR | 52,820 | $500K | 0.0% | $22.68 | — | COM NEW | 49803T300 |
| APLE | APPLE HOSPITALITY REIT INC | 54,200 | $497K | 0.0% | $13.66 | — | COM NEW | 03784Y200 |
| — | NATUS MED INC DEL | 21,452 | $496K | 0.0% | $28.00 | — | COM | 639050103 |
| CLBK | COLUMBIA FINL INC | 34,341 | $495K | 0.0% | $16.50 | -3.0% | COM | 197641103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,520 | $493K | 0.0% | $71.07 | +13.4% | COM | 800422107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 43,951 | $493K | 0.0% | $33.92 | — | COM | 014491104 |
| MXL | MAXLINEAR INC | 42,172 | $492K | 0.0% | $20.12 | -16.7% | COM | 57776J100 |
| — | CARDTRONICS PLC | 23,495 | $492K | 0.0% | $42.69 | — | SHS CL A | G1991C105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,779 | $491K | 0.0% | $99.72 | -7.3% | COM | 030506109 |
| — | LIVENT CORP | 93,521 | $491K | 0.0% | $11.92 | — | COM | 53814L108 |
| IQ | IQIYI INC | 27,600 | $491K | 0.0% | $23.49 | — | SPONSORED ADS | 46267X108 |
| — | WADDELL & REED FINL INC | 43,055 | $490K | 0.0% | $24.97 | — | CL A | 930059100 |
| — | SANDY SPRING BANCORP INC | 21,626 | $490K | 0.0% | $25.42 | — | COM | 800363103 |
| INVA | INNOVIVA INC | 41,556 | $489K | 0.0% | $11.43 | +15.7% | COM | 45781M101 |
| TWST | TWIST BIOSCIENCE CORP | 15,914 | $487K | 0.0% | $26.57 | +1.2% | COM | 90184D100 |
| — | FARO TECHNOLOGIES INC | 10,937 | $487K | 0.0% | $37.28 | — | COM | 311642102 |
| — | FERRO CORP | 51,964 | $486K | 0.0% | $9.97 | — | COM | 315405100 |
| NMIH | NMI HLDGS INC | 41,875 | $486K | 0.0% | $12.79 | +106.8% | CL A | 629209305 |
| — | KARUNA THERAPEUTICS INC | 6,750 | $486K | 0.0% | $72.00 | — | COM | 48576A100 |
| TRUP | TRUPANION INC | 18,659 | $486K | 0.0% | $28.69 | +9.0% | COM | 898202106 |
| CDE | COEUR MNG INC | 151,233 | $485K | 0.0% | $9.31 | -44.1% | COM NEW | 192108504 |
| SCHL | SCHOLASTIC CORP | 18,983 | $484K | 0.0% | $26.42 | +6.4% | COM | 807066105 |
| — | RAVEN INDS INC | 22,766 | $483K | 0.0% | $29.11 | — | COM | 754212108 |
| CASH | META FINL GROUP INC | 22,197 | $482K | 0.0% | $23.41 | +37.1% | COM | 59100U108 |
| — | INTRA CELLULAR THERAPIES INC | 31,357 | $482K | 0.0% | $20.63 | — | COM | 46116X101 |
| SFL | SFL CORPORATION LTD | 50,799 | $481K | 0.0% | $12.38 | 0.0% | SHS | G7738W106 |
| — | OUTFRONT MEDIA INC | 35,550 | $479K | 0.0% | $21.83 | — | COM | 69007J106 |
| — | RENEWABLE ENERGY GROUP INC | 23,292 | $478K | 0.0% | $13.48 | — | COM NEW | 75972A301 |
| — | FOCUS FINL PARTNERS INC | 20,761 | $478K | 0.0% | $33.71 | — | COM CL A | 34417P100 |
| USNA | USANA HEALTH SCIENCES INC | 8,236 | $476K | 0.0% | $61.12 | +13.8% | COM | 90328M107 |
| PRDO | PERDOCEO ED CORP | 43,707 | $472K | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| MATW | MATTHEWS INTL CORP | 19,371 | $469K | 0.0% | $32.95 | -20.2% | CL A | 577128101 |
| — | SEATTLE GENETICS INC | 4,057 | $468K | 0.0% | $38.80 | — | COM | 812578102 |
| — | K12 INC | 24,814 | $468K | 0.0% | $23.56 | — | COM | 48273U102 |
| FJP | FIRST TR EXCHANGE TRADED ALP | 11,547 | $466K | 0.0% | $48.82 | — | JAPAN ALPHADEX | 33737J158 |
| — | GORES METROPOULOS INC | 442,788 | $466K | 0.0% | $1.27 | — | *W EXP 01/28/202 | 382872117 |
| — | SPLUNK INC | 3,685 | $465K | 0.0% | $98.11 | — | COM | 848637104 |
| — | MODEL N INC | 20,905 | $464K | 0.0% | $19.72 | — | COM | 607525102 |
| — | CINCINNATI BELL INC NEW | 31,668 | $464K | 0.0% | $19.50 | — | COM NEW | 171871502 |
| BHE | BENCHMARK ELECTRS INC | 23,184 | $463K | 0.0% | $18.06 | +36.2% | COM | 08160H101 |
| — | INOVIO PHARMACEUTICALS INC | 62,050 | $462K | 0.0% | $8.09 | — | COM NEW | 45773H201 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,063 | $462K | 0.0% | $37.40 | — | COM | 20369C106 |
| — | REVANCE THERAPEUTICS INC | 31,123 | $461K | 0.0% | $21.95 | — | COM | 761330109 |
| AZZ | AZZ INC | 16,402 | $461K | 0.0% | $39.22 | -10.2% | COM | 002474104 |
| LBRDA | LIBERTY BROADBAND CORP | 4,298 | $460K | 0.0% | $65.15 | +76.2% | COM SER A | 530307107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,704 | $460K | 0.0% | $80.65 | — | UNIT | 46138B103 |
| — | US ECOLOGY INC | 15,144 | $460K | 0.0% | $55.80 | — | COM | 91734M103 |
| — | ZUORA INC | 56,834 | $458K | 0.0% | $14.79 | — | COM CL A | 98983V106 |
| GLNG | GOLAR LNG LTD | 57,954 | $457K | 0.0% | $20.79 | -52.0% | SHS | G9456A100 |
| ECPG | ENCORE CAP GROUP INC | 19,499 | $456K | 0.0% | $30.33 | +11.0% | COM | 292554102 |
| GVA | GRANITE CONSTR INC | 29,940 | $454K | 0.0% | $46.85 | -52.1% | COM | 387328107 |
| PRIM | PRIMORIS SVCS CORP | 28,442 | $452K | 0.0% | $23.84 | -18.3% | COM | 74164F103 |
| — | NEENAH INC | 10,476 | $452K | 0.0% | $43.53 | — | COM | 640079109 |
| — | TRINSEO S A | 24,889 | $451K | 0.0% | $47.06 | — | SHS | L9340P101 |
| PSN | PARSONS CORPORATION | 14,044 | $449K | 0.0% | $33.56 | +15.8% | COM | 70202L102 |
| MTRN | MATERION CORP | 12,794 | $448K | 0.0% | $37.30 | +33.0% | COM | 576690101 |
| — | VERITEX HLDGS INC | 32,004 | $447K | 0.0% | $24.13 | — | COM | 923451108 |
| CERS | CERUS CORP | 95,680 | $445K | 0.0% | $4.83 | -6.2% | COM | 157085101 |
| NBHC | NATIONAL BK HLDGS CORP | 18,576 | $444K | 0.0% | $18.93 | +40.6% | CL A | 633707104 |
| — | TD AMERITRADE HLDG CORP | 12,779 | $443K | 0.0% | $50.34 | — | COM | 87236Y108 |
| UPBD | RENT A CTR INC NEW | 31,295 | $443K | 0.0% | $29.99 | -19.8% | COM | 76009N100 |
| UFCS | UNITED FIRE GROUP INC | 13,566 | $442K | 0.0% | $33.01 | +22.9% | COM | 910340108 |
| KRNY | KEARNY FINL CORP MD | 51,254 | $440K | 0.0% | $13.38 | -13.9% | COM | 48716P108 |
| MED | MEDIFAST INC | 7,040 | $440K | 0.0% | $36.08 | +113.8% | COM | 58470H101 |
| — | MATCH GROUP INC | 6,611 | $437K | 0.0% | $17.82 | — | COM | 57665R106 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,334 | $434K | 0.0% | $6.89 | +3.8% | COM | 68554V108 |
| NTGR | NETGEAR INC | 18,954 | $433K | 0.0% | $22.49 | -0.1% | COM | 64111Q104 |
| — | XPERI CORP | 31,146 | $433K | 0.0% | $28.54 | — | COM | 98421B100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,416 | $430K | 0.0% | $21.94 | +61.3% | COM | 293712105 |
| PIPR | PIPER SANDLER COMPANIES | 8,483 | $429K | 0.0% | $44.24 | +61.1% | COM | 724078100 |
| — | SUNPOWER CORP | 84,476 | $428K | 0.0% | $7.26 | — | COM | 867652406 |
| FBNC | FIRST BANCORP N C | 18,539 | $428K | 0.0% | $19.03 | +49.0% | COM | 318910106 |
| CYTK | CYTOKINETICS INC | 36,200 | $427K | 0.0% | $10.02 | +27.3% | COM NEW | 23282W605 |
| OMER | OMEROS CORP | 31,845 | $426K | 0.0% | $12.37 | +7.5% | COM | 682143102 |
| — | LIMELIGHT NETWORKS INC | 74,513 | $425K | 0.0% | $2.94 | — | COM | 53261M104 |
| — | AMERICAN FIN TR INC | 68,059 | $425K | 0.0% | $10.74 | — | COM CLASS A | 02607T109 |
| JELD | JELD-WEN HLDG INC | 43,650 | $425K | 0.0% | $30.83 | -35.3% | COM | 47580P103 |
| — | AIMMUNE THERAPEUTICS INC | 29,313 | $423K | 0.0% | $17.57 | — | COM | 00900T107 |
| — | KADMON HLDGS INC | 101,062 | $423K | 0.0% | $3.60 | — | COM | 48283N106 |
| — | VOCERA COMMUNICATIONS INC | 19,890 | $422K | 0.0% | $18.29 | — | COM | 92857F107 |
| — | BELLRING BRANDS INC | 24,773 | $422K | 0.0% | $17.03 | — | COM CL A | 079823100 |
| SONO | SONOS INC | 49,604 | $421K | 0.0% | $11.20 | +10.2% | COM | 83570H108 |
| — | WELBILT INC | 82,024 | $421K | 0.0% | $16.08 | — | COM | 949090104 |
| PLAB | PHOTRONICS INC | 40,619 | $417K | 0.0% | $8.55 | +53.1% | COM | 719405102 |
| — | CRESCENT PT ENERGY CORP | 541,543 | $416K | 0.0% | $8.79 | — | COM | 22576C101 |
| — | FLAGSTAR BANCORP INC | 20,915 | $415K | 0.0% | $22.54 | — | COM PAR .001 | 337930705 |
| MMI | MARCUS & MILLICHAP INC | 15,260 | $414K | 0.0% | $31.58 | -1.4% | COM | 566324109 |
| ATNI | ATN INTL INC | 7,020 | $412K | 0.0% | $55.38 | -13.5% | COM | 00215F107 |
| — | MAXAR TECHNOLOGIES INC | 38,448 | $411K | 0.0% | $4.42 | — | COM | 57778K105 |
| — | INVESTORS REAL ESTATE TR | 7,434 | $409K | 0.0% | $54.22 | — | SH BEN INT | 461730509 |
| UIS | UNISYS CORP | 32,871 | $406K | 0.0% | $17.55 | -27.1% | COM NEW | 909214306 |
| PATK | PATRICK INDS INC | 14,357 | $404K | 0.0% | $27.73 | +2.4% | COM | 703343103 |
| — | HERTZ GLOBAL HLDGS INC | 65,309 | $404K | 0.0% | $13.49 | — | COM | 42806J106 |
| HSTM | HEALTHSTREAM INC | 16,832 | $403K | 0.0% | $26.22 | -4.2% | COM | 42222N103 |
| SSTK | SHUTTERSTOCK INC | 12,529 | $403K | 0.0% | $54.34 | -26.5% | COM | 825690100 |
| — | GOLDEN STAR RES LTD CDA | 159,264 | $403K | 0.0% | $3.75 | — | COM | 38119T807 |
| BANF | BANCFIRST CORP | 12,054 | $402K | 0.0% | $36.02 | +27.8% | COM | 05945F103 |
| TTEC | TTEC HLDGS INC | 10,932 | $401K | 0.0% | $36.10 | +7.7% | COM | 89854H102 |
| — | Y-MABS THERAPEUTICS INC | 15,353 | $401K | 0.0% | $23.44 | — | COM | 984241109 |
| — | LIBERTY MEDIA CORP DEL | 21,020 | $401K | 0.0% | $16.48 | — | COM C BRAVES GRP | 531229888 |
| AORT | CRYOLIFE INC | 23,494 | $398K | 0.0% | $12.64 | +102.9% | COM | 228903100 |
| NMRK | NEWMARK GROUP INC | 93,607 | $398K | 0.0% | $9.14 | +0.8% | CL A | 65158N102 |
| — | GMS INC | 25,266 | $397K | 0.0% | $25.66 | — | COM | 36251C103 |
| — | ISTAR INC | 37,388 | $397K | 0.0% | $11.20 | — | COM | 45031U101 |
| STC | STEWART INFORMATION SVCS COR | 14,829 | $395K | 0.0% | $32.42 | +13.3% | COM | 860372101 |
| NIO | NIO INC | 142,100 | $395K | 0.0% | $2.54 | — | SPON ADS | 62914V106 |
| BLMN | BLOOMIN BRANDS INC | 55,128 | $394K | 0.0% | $16.52 | -11.8% | COM | 094235108 |
| ALX | ALEXANDERS INC | 1,425 | $393K | 0.0% | $350.57 | — | COM | 014752109 |
| UPLD | UPLAND SOFTWARE INC | 14,666 | $393K | 0.0% | $34.31 | +5.4% | COM | 91544A109 |
| CWEN/A | CLEARWAY ENERGY INC | 22,806 | $392K | 0.0% | $12.63 | +14.7% | CL A | 18539C105 |
| RRR | RED ROCK RESORTS INC | 45,824 | $392K | 0.0% | $22.37 | -11.3% | CL A | 75700L108 |
| DOCU | DOCUSIGN INC | 4,241 | $392K | 0.0% | $52.37 | +53.6% | COM | 256163106 |
| TFIN | TRIUMPH BANCORP INC | 14,960 | $389K | 0.0% | $23.79 | +45.5% | COM | 89679E300 |
| OSPN | ONESPAN INC | 21,376 | $388K | 0.0% | $16.46 | -0.3% | COM | 68287N100 |
| FSP | FRANKLIN STR PPTYS CORP | 67,660 | $388K | 0.0% | $12.14 | — | COM | 35471R106 |
| — | FRONT YD RESIDENTIAL CORP | 32,414 | $387K | 0.0% | $10.11 | — | COM | 35904G107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 53,739 | $384K | 0.0% | $14.08 | — | COM | 101119105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 39,179 | $383K | 0.0% | $5.98 | — | COM | 00773U108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,925 | $383K | 0.0% | $43.96 | — | COM NEW | 049164205 |
| CDXS | CODEXIS INC | 34,280 | $383K | 0.0% | $7.30 | +91.4% | COM | 192005106 |
| — | CHASE CORP | 4,650 | $383K | 0.0% | $70.29 | — | COM | 16150R104 |
| — | EVO PMTS INC | 25,048 | $383K | 0.0% | $27.55 | — | CL A COM | 26927E104 |
| XBI | SPDR SER TR | 4,944 | $383K | 0.0% | $77.47 | — | S&P BIOTECH | 78464A870 |
| SXI | STANDEX INTL CORP | 7,787 | $382K | 0.0% | $61.77 | +6.3% | COM | 854231107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 84,405 | $382K | 0.0% | $2.42 | +49.1% | COM | G65773106 |
| — | EIDOS THERAPEUTICS INC | 7,745 | $379K | 0.0% | $32.25 | — | COM | 28249H104 |
| AIR | AAR CORP | 21,339 | $379K | 0.0% | $33.37 | +9.0% | COM | 000361105 |
| MBUU | MALIBU BOATS INC | 13,165 | $379K | 0.0% | $17.29 | +129.6% | COM CL A | 56117J100 |
| — | CHP MERGER CORP | 700,140 | $378K | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| OXM | OXFORD INDS INC | 10,434 | $378K | 0.0% | $62.20 | -1.4% | COM | 691497309 |
| — | BLUCORA INC | 31,352 | $378K | 0.0% | $19.99 | — | COM | 095229100 |
| ANDE | ANDERSONS INC | 20,147 | $378K | 0.0% | $30.79 | -39.8% | COM | 034164103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,552 | $376K | 0.0% | $15.95 | +45.7% | COM NEW | 054540208 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,619 | $375K | 0.0% | $76.38 | +9.1% | COM | 558868105 |
| — | INTL FCSTONE INC | 10,304 | $374K | 0.0% | $38.97 | — | COM | 46116V105 |
| YORW | YORK WTR CO | 8,581 | $373K | 0.0% | $30.39 | +32.2% | COM | 987184108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,901 | $373K | 0.0% | $11.38 | — | COM | 04208T108 |
| PFSI | PENNYMAC FINL SVCS INC | 16,813 | $372K | 0.0% | $21.24 | +40.4% | COM | 70932M107 |
| BKD | BROOKDALE SR LIVING INC | 119,031 | $371K | 0.0% | $8.27 | -29.5% | COM | 112463104 |
| — | CONSTELLATION PHARMCETICLS I | 11,812 | $371K | 0.0% | $15.08 | — | COM | 210373106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,822 | $371K | 0.0% | $20.78 | +51.6% | COM | 199333105 |
| — | AERIE PHARMACEUTICALS INC | 27,330 | $369K | 0.0% | $29.69 | — | COM | 00771V108 |
| — | NEXTGEN HEALTHCARE INC | 35,381 | $369K | 0.0% | $19.12 | — | COM | 65343C102 |
| NRC | NATIONAL RESH CORP | 8,084 | $368K | 0.0% | $47.12 | +27.5% | COM NEW | 637372202 |
| JOE | ST JOE CO | 21,925 | $368K | 0.0% | $20.09 | -1.3% | COM | 790148100 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,381 | $367K | 0.0% | $11.70 | +21.3% | COM | Y41053102 |
| ACH | OWENS & MINOR INC NEW | 39,968 | $366K | 0.0% | $25.35 | -76.2% | COM | 690732102 |
| — | HANGER INC | 23,403 | $365K | 0.0% | $18.91 | — | COM NEW | 41043F208 |
| — | RADIUS HEALTH INC | 27,911 | $363K | 0.0% | $48.96 | — | COM NEW | 750469207 |
| — | PIVOTAL INVT CORP II | 433,330 | $362K | 0.0% | $0.84 | — | *W EXP 06/01/202 | 72582K118 |
| ANF | ABERCROMBIE & FITCH CO | 39,790 | $362K | 0.0% | $21.44 | -33.2% | CL A | 002896207 |
| OFG | OFG BANCORP | 32,330 | $361K | 0.0% | $15.99 | +12.0% | COM | 67103X102 |
| — | ACAMAR PARTNERS ACQSITION CO | 751,893 | $361K | 0.0% | $0.07 | — | *W EXP 02/26/202 | 004285110 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,256 | $360K | 0.0% | $72.19 | +19.4% | COM | 09061G101 |
| GBX | GREENBRIER COS INC | 20,282 | $360K | 0.0% | $23.71 | -16.8% | COM | 393657101 |
| — | AEGION CORP | 20,097 | $360K | 0.0% | $20.16 | — | COM | 00770F104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,872 | $359K | 0.0% | $16.63 | — | ORD | G5876H105 |
| WHD | CACTUS INC | 30,954 | $359K | 0.0% | $28.69 | -12.5% | CL A | 127203107 |
| PETS | PETMED EXPRESS INC | 12,482 | $359K | 0.0% | $19.97 | +31.2% | COM | 716382106 |
| — | IAC INTERACTIVECORP | 1,998 | $358K | 0.0% | $153.44 | — | COM | 44919P508 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,393 | $358K | 0.0% | $12.76 | +41.5% | COM | 635017106 |
| — | WILLSCOT CORP | 35,183 | $356K | 0.0% | $14.23 | — | COM | 971375126 |
| — | IMMUNOGEN INC | 104,351 | $356K | 0.0% | $9.72 | — | COM | 45253H101 |
| SFIX | STITCH FIX INC | 27,892 | $354K | 0.0% | $26.58 | -18.4% | COM CL A | 860897107 |
| CHWY | CHEWY INC | 9,430 | $354K | 0.0% | $31.51 | -6.8% | CL A | 16679L109 |
| CEVA | CEVA INC | 14,142 | $353K | 0.0% | $26.16 | +6.0% | COM | 157210105 |
| GRC | GORMAN RUPP CO | 11,323 | $353K | 0.0% | $33.23 | +1.9% | COM | 383082104 |
| — | MERIDIAN BANCORP INC MD | 31,491 | $353K | 0.0% | $13.43 | — | COM | 58958U103 |
| BIGGQ | BIG LOTS INC | 24,742 | $352K | 0.0% | $30.99 | -36.7% | COM | 089302103 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,863 | $351K | 0.0% | $19.82 | -37.5% | COM | 921659108 |
| MBI | MBIA INC | 49,163 | $351K | 0.0% | $4.08 | -9.6% | COM | 55262C100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,561 | $350K | 0.0% | $15.10 | +15.2% | COM | 03209R103 |
| NVRI | HARSCO CORP | 50,094 | $349K | 0.0% | $21.05 | -35.1% | COM | 415864107 |
| — | PORTOLA PHARMACEUTICALS INC | 48,882 | $349K | 0.0% | $30.63 | — | COM | 737010108 |
| APOG | APOGEE ENTERPRISES INC | 16,774 | $349K | 0.0% | $32.02 | -20.5% | COM | 037598109 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,193 | $348K | 0.0% | $10.16 | +109.0% | COM | 90385V107 |
| — | SLACK TECHNOLOGIES INC | 12,920 | $347K | 0.0% | $26.86 | — | COM CL A | 83088V102 |
| — | LAKELAND BANCORP INC | 32,059 | $347K | 0.0% | $12.80 | — | COM | 511637100 |
| — | NEXTCURE INC | 9,352 | $347K | 0.0% | $37.10 | — | COM | 65343E108 |
| RWT | REDWOOD TR INC | 68,444 | $346K | 0.0% | $14.69 | — | COM | 758075402 |
| CYRX | CRYOPORT INC | 20,249 | $346K | 0.0% | $13.58 | +28.9% | COM PAR $0.001 | 229050307 |
| — | TRUSTCO BK CORP N Y | 63,927 | $346K | 0.0% | $6.07 | — | COM | 898349105 |
| SNBR | SLEEP NUMBER CORP | 17,933 | $344K | 0.0% | $41.93 | +6.2% | COM | 83125X103 |
| SCSC | SCANSOURCE INC | 16,013 | $343K | 0.0% | $33.15 | -12.0% | COM | 806037107 |
| — | ATHENEX INC | 44,279 | $343K | 0.0% | $17.15 | — | COM | 04685N103 |
| — | GLATFELTER | 27,983 | $342K | 0.0% | $22.90 | — | COM | 377316104 |
| — | THIRD PT REINS LTD | 46,161 | $342K | 0.0% | $12.22 | — | COM | G8827U100 |
| OSG | AMBAC FINL GROUP INC | 27,715 | $342K | 0.0% | $21.57 | -11.2% | COM NEW | 023139884 |
| — | CARA THERAPEUTICS INC | 25,807 | $341K | 0.0% | $16.46 | — | COM | 140755109 |
| OPK | OPKO HEALTH INC | 254,509 | $341K | 0.0% | $3.71 | -57.8% | COM | 68375N103 |
| VALE | VALE S A | 40,998 | $340K | 0.0% | $12.78 | — | SPONSORED ADS | 91912E105 |
| UVE | UNIVERSAL INS HLDGS INC | 18,957 | $340K | 0.0% | $12.70 | +80.7% | COM | 91359V107 |
| — | MR COOPER GROUP INC | 46,254 | $339K | 0.0% | $10.45 | — | COM | 62482R107 |
| OKTA | OKTA INC | 2,760 | $337K | 0.0% | $109.81 | +14.3% | CL A | 679295105 |
| PRKS | SEAWORLD ENTMT INC | 30,508 | $336K | 0.0% | $21.40 | +27.9% | COM | 81282V100 |
| OPTU | ALTICE USA INC | 15,057 | $336K | 0.0% | $21.24 | +22.9% | CL A | 02156K103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,582 | $336K | 0.0% | $15.01 | +37.5% | COM | 19459J104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,804 | $334K | 0.0% | $26.94 | -9.3% | CL A COM | 71742Q106 |
| IMKTA | INGLES MKTS INC | 9,192 | $332K | 0.0% | $27.79 | +34.0% | CL A | 457030104 |
| — | SPARTANNASH CO | 23,081 | $331K | 0.0% | $22.27 | — | COM | 847215100 |
| — | SILK RD MED INC | 10,493 | $330K | 0.0% | $39.09 | — | COM | 82710M100 |
| — | VISTA OUTDOOR INC | 37,508 | $330K | 0.0% | $21.32 | — | COM | 928377100 |
| KFRC | KFORCE INC | 12,921 | $330K | 0.0% | $17.84 | +86.0% | COM | 493732101 |
| OFIX | ORTHOFIX MED INC | 11,721 | $328K | 0.0% | $54.80 | -29.4% | COM | 68752M108 |
| — | KNOLL INC | 31,739 | $328K | 0.0% | $20.98 | — | COM NEW | 498904200 |
| — | STATE AUTO FINL CORP | 11,815 | $328K | 0.0% | $33.51 | — | COM | 855707105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,356 | $327K | 0.0% | $6.82 | +45.9% | COM | 390607109 |
| HLIT | HARMONIC INC | 56,847 | $327K | 0.0% | $5.68 | +18.0% | COM | 413160102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 29,206 | $327K | 0.0% | $9.27 | +23.2% | COM | 66611T108 |
| — | ARMOUR RESIDENTIAL REIT INC | 36,991 | $326K | 0.0% | $19.84 | — | COM NEW | 042315507 |
| LC | LENDINGCLUB CORP | 41,353 | $325K | 0.0% | $14.18 | -21.5% | COM NEW | 52603A208 |
| — | INVESCO MORTGAGE CAPITAL INC | 95,442 | $325K | 0.0% | $14.43 | — | COM | 46131B100 |
| — | TEEKAY TANKERS LTD | 14,597 | $325K | 0.0% | $22.26 | — | CL A | Y8565N300 |
| — | TRICIDA INC | 14,753 | $325K | 0.0% | $37.50 | — | COM | 89610F101 |
| CDLX | CARDLYTICS INC | 9,310 | $325K | 0.0% | $25.19 | +181.2% | COM | 14161W105 |
| MCHB | HOMESTREET INC | 14,598 | $325K | 0.0% | $27.19 | +6.4% | COM | 43785V102 |
| AGX | ARGAN INC | 9,350 | $323K | 0.0% | $37.17 | -5.5% | COM | 04010E109 |
| SNAP | SNAP INC | 26,928 | $320K | 0.0% | $15.04 | +2.1% | CL A | 83304A106 |
| CRVL | CORVEL CORP | 5,872 | $320K | 0.0% | $22.80 | +14.0% | COM | 221006109 |
| COHU | COHU INC | 25,886 | $320K | 0.0% | $18.25 | +11.5% | COM | 192576106 |
| — | AVANGRID INC | 7,320 | $320K | 0.0% | $38.40 | — | COM | 05351W103 |
| THR | THERMON GROUP HLDGS INC | 21,069 | $318K | 0.0% | $21.99 | -5.3% | COM | 88362T103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,519 | $316K | 0.0% | $27.02 | — | COM | 65341D102 |
| CASS | CASS INFORMATION SYS INC | 8,998 | $316K | 0.0% | $34.49 | +19.0% | COM | 14808P109 |
| — | CALLON PETE CO DEL | 577,506 | $316K | 0.0% | $7.35 | — | COM | 13123X102 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,149 | $316K | 0.0% | $81.72 | +12.7% | COM | 92828Q109 |
| — | QUOTIENT TECHNOLOGY INC | 48,458 | $315K | 0.0% | $8.35 | — | COM | 749119103 |
| LNTH | LANTHEUS HLDGS INC | 24,680 | $315K | 0.0% | $14.83 | +7.8% | COM | 516544103 |
| HRI | HERC HLDGS INC | 15,391 | $315K | 0.0% | $34.73 | -3.3% | COM | 42704L104 |
| TBI | TRUEBLUE INC | 24,569 | $314K | 0.0% | $22.26 | -19.6% | COM | 89785X101 |
| LADR | LADDER CAP CORP | 66,307 | $314K | 0.0% | $14.66 | — | CL A | 505743104 |
| AROC | ARCHROCK INC | 83,606 | $314K | 0.0% | $7.33 | -30.3% | COM | 03957W106 |
| ACCO | ACCO BRANDS CORP | 62,227 | $314K | 0.0% | $5.44 | +6.7% | COM | 00081T108 |
| SDGR | SCHRODINGER INC | 7,280 | $314K | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| AGM | FEDERAL AGRIC MTG CORP | 5,628 | $313K | 0.0% | $57.75 | +0.3% | CL C | 313148306 |
| UNFI | UNITED NAT FOODS INC | 34,057 | $313K | 0.0% | $43.74 | -81.9% | COM | 911163103 |
| EBF | ENNIS INC | 16,597 | $312K | 0.0% | $12.94 | +3.1% | COM | 293389102 |
| CNXN | PC CONNECTION INC | 7,582 | $312K | 0.0% | $33.54 | +24.8% | COM | 69318J100 |
| — | NEW YORK MTG TR INC | 200,702 | $311K | 0.0% | $4.94 | — | COM PAR $.02 | 649604501 |
| PHR | PHREESIA INC | 14,774 | $311K | 0.0% | $27.41 | 0.0% | COM | 71944F106 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,364 | $310K | 0.0% | $18.77 | -28.2% | COM | 45826J105 |
| — | INDIA FD INC | 22,713 | $309K | 0.0% | $22.82 | — | COM | 454089103 |
| — | FBL FINL GROUP INC | 6,625 | $309K | 0.0% | $56.52 | — | CL A | 30239F106 |
| — | PGT INNOVATIONS INC | 36,623 | $307K | 0.0% | $9.84 | — | COM | 69336V101 |
| LILA | LIBERTY LATIN AMERICA LTD | 29,088 | $306K | 0.0% | $18.22 | -18.8% | COM CL A | G9001E102 |
| CTBI | COMMUNITY TR BANCORP INC | 9,633 | $306K | 0.0% | $31.57 | +0.3% | COM | 204149108 |
| — | TECHTARGET INC | 14,839 | $306K | 0.0% | $21.20 | — | COM | 87874R100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,237 | $305K | 0.0% | $19.23 | — | COM | 376536108 |
| MKL | MARKEL CORP | 327 | $303K | 0.0% | $755.09 | +51.4% | COM | 570535104 |
| ATEX | ANTERIX INC | 6,642 | $303K | 0.0% | $42.20 | +7.2% | COM | 03676C100 |
| GFF | GRIFFON CORP | 23,918 | $303K | 0.0% | $10.15 | +44.1% | COM | 398433102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,915 | $302K | 0.0% | $47.61 | +9.9% | COM NEW | 740367404 |
| — | H & E EQUIPMENT SERVICES INC | 20,477 | $301K | 0.0% | $23.05 | — | COM | 404030108 |
| VECO | VEECO INSTRS INC DEL | 31,318 | $300K | 0.0% | $31.66 | -57.6% | COM | 922417100 |
| — | SP PLUS CORP | 14,465 | $300K | 0.0% | $31.03 | — | COM | 78469C103 |
| — | ALLEGIANCE BANCSHARES INC | 12,408 | $299K | 0.0% | $33.06 | — | COM | 01748H107 |
| — | HAWAIIAN HOLDINGS INC | 28,685 | $299K | 0.0% | $15.83 | — | COM | 419879101 |
| — | CORENERGY INFRASTRUCTURE TR | 16,258 | $299K | 0.0% | $43.20 | — | COM NEW | 21870U502 |
| ENVA | ENOVA INTL INC | 20,642 | $299K | 0.0% | $20.97 | -5.5% | COM | 29357K103 |
| RCUS | ARCUS BIOSCIENCES INC | 21,567 | $299K | 0.0% | $10.53 | +18.1% | COM | 03969F109 |
| — | PETIQ INC | 12,878 | $299K | 0.0% | $32.34 | — | COM CL A | 71639T106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 41,000 | $299K | 0.0% | $15.16 | — | SPONSORED ADR | 204448104 |
| VVX | VECTRUS INC | 7,187 | $298K | 0.0% | $37.49 | +35.9% | COM | 92242T101 |
| — | BOINGO WIRELESS INC | 28,099 | $298K | 0.0% | $19.89 | — | COM | 09739C102 |
| KRYS | KRYSTAL BIOTECH INC | 6,869 | $297K | 0.0% | $35.28 | +48.3% | COM | 501147102 |
| — | ECHO GLOBAL LOGISTICS INC | 17,364 | $297K | 0.0% | $24.46 | — | COM | 27875T101 |
| — | RPT REALTY | 49,291 | $297K | 0.0% | $11.60 | — | SH BEN INT | 74971D101 |
| — | SEACOR HOLDINGS INC | 11,008 | $297K | 0.0% | $41.54 | — | COM | 811904101 |
| CVI | CVR ENERGY INC | 17,891 | $296K | 0.0% | $19.93 | -7.3% | COM | 12662P108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,228 | $293K | 0.0% | $23.43 | -23.6% | COM | 76243J105 |
| ET | ENERGY TRANSFER LP | 63,489 | $292K | 0.0% | $18.09 | — | COM UT LTD PTN | 29273V100 |
| CNOB | CONNECTONE BANCORP INC NEW | 21,752 | $292K | 0.0% | $20.80 | -13.7% | COM | 20786W107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 58,448 | $292K | 0.0% | $31.51 | — | COM | 875465106 |
| — | GROUPON INC | 296,825 | $291K | 0.0% | $3.84 | — | COM | 399473107 |
| MPLX | MPLX LP | 25,046 | $291K | 0.0% | $35.09 | — | COM UNIT REP LTD | 55336V100 |
| TWLO | TWILIO INC | 3,242 | $290K | 0.0% | $68.85 | +59.5% | CL A | 90138F102 |
| IMAX | IMAX CORP | 32,005 | $290K | 0.0% | $21.97 | -27.9% | COM | 45245E109 |
| — | PQ GROUP HLDGS INC | 26,469 | $289K | 0.0% | $16.14 | — | COM | 73943T103 |
| — | DENNYS CORP | 37,681 | $289K | 0.0% | $7.53 | — | COM | 24869P104 |
| ARCB | ARCBEST CORP | 16,505 | $289K | 0.0% | $32.97 | -32.8% | COM | 03937C105 |
| GOSS | GOSSAMER BIO INC | 28,442 | $289K | 0.0% | $19.10 | -31.6% | COM | 38341P102 |
| — | OMNOVA SOLUTIONS INC | 28,416 | $288K | 0.0% | $8.30 | — | COM | 682129101 |
| RDNT | RADNET INC | 27,230 | $286K | 0.0% | $7.55 | +149.3% | COM | 750491102 |
| DIN | DINE BRANDS GLOBAL INC | 9,956 | $286K | 0.0% | $46.15 | +23.8% | COM | 254423106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 34,350 | $285K | 0.0% | $18.52 | — | COM | 02874P103 |
| — | SURMODICS INC | 8,550 | $285K | 0.0% | $42.71 | — | COM | 868873100 |
| SRI | STONERIDGE INC | 16,993 | $285K | 0.0% | $19.80 | +25.3% | COM | 86183P102 |
| — | MSG NETWORK INC | 27,811 | $284K | 0.0% | $17.12 | — | CL A | 553573106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,384 | $284K | 0.0% | $17.69 | +11.9% | COM | 77313F106 |
| HCAT | HEALTH CATALYST INC | 10,868 | $284K | 0.0% | $30.55 | 0.0% | COM | 42225T107 |
| TCX | TUCOWS INC | 5,871 | $283K | 0.0% | $71.65 | -21.8% | COM NEW | 898697206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 92,405 | $283K | 0.0% | $5.17 | -20.8% | COM | 69404D108 |
| — | ATARA BIOTHERAPEUTICS INC | 33,284 | $283K | 0.0% | $31.03 | — | COM | 046513107 |
| INN | SUMMIT HOTEL PPTYS INC | 66,872 | $282K | 0.0% | $11.12 | — | COM | 866082100 |
| TROX | TRONOX HOLDINGS PLC | 56,541 | $282K | 0.0% | $10.47 | -20.9% | SHS | G9087Q102 |
| — | AXONICS MODULATION TECHNOLOG | 11,099 | $282K | 0.0% | $37.84 | — | COM | 05465P101 |
| — | KIMBALL INTL INC | 23,587 | $281K | 0.0% | $11.64 | — | CL B | 494274103 |
| — | URSTADT BIDDLE PPTYS INC | 19,903 | $281K | 0.0% | $20.31 | — | CL A | 917286205 |
| — | DIME CMNTY BANCSHARES | 20,454 | $280K | 0.0% | $17.31 | — | COM | 253922108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 80,523 | $280K | 0.0% | $14.10 | -70.0% | COM STK CL A | 03168L105 |
| THFF | FIRST FINL CORP IND | 8,272 | $279K | 0.0% | $32.54 | +2.2% | COM | 320218100 |
| TILE | INTERFACE INC | 36,855 | $279K | 0.0% | $19.37 | -27.9% | COM | 458665304 |
| — | SPARTAN MTRS INC | 21,623 | $279K | 0.0% | $7.25 | — | COM | 846819100 |
| STWD | STARWOOD PPTY TR INC | 27,260 | $279K | 0.0% | $18.74 | — | COM | 85571B105 |
| CPF | CENTRAL PAC FINL CORP | 17,504 | $278K | 0.0% | $17.71 | +6.3% | COM NEW | 154760409 |
| OEC | ORION ENGINEERED CARBONS S A | 37,251 | $278K | 0.0% | $19.39 | -25.4% | COM | L72967109 |
| CNDT | CONDUENT INC | 113,405 | $278K | 0.0% | $10.34 | -61.7% | COM | 206787103 |
| MHO | M/I HOMES INC | 16,765 | $277K | 0.0% | $26.73 | +35.3% | COM | 55305B101 |
| — | QAD INC | 6,936 | $277K | 0.0% | $40.13 | — | CL A | 74727D306 |
| — | ZIOPHARM ONCOLOGY INC | 112,470 | $276K | 0.0% | $4.79 | — | COM | 98973P101 |
| RMR | RMR GROUP INC | 10,192 | $275K | 0.0% | $27.56 | -21.0% | CL A | 74967R106 |
| MYRG | MYR GROUP INC DEL | 10,507 | $275K | 0.0% | $33.16 | -15.4% | COM | 55405W104 |
| TPICQ | TPI COMPOSITES INC | 18,536 | $274K | 0.0% | $25.32 | -22.3% | COM | 87266J104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 33,361 | $274K | 0.0% | $9.09 | — | SHS | G8766E109 |
| PRSU | VIAD CORP | 12,893 | $274K | 0.0% | $26.31 | +95.2% | COM NEW | 92552R406 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,949 | $274K | 0.0% | $47.23 | +6.3% | COM | 269796108 |
| INVH | INVITATION HOMES INC | 12,777 | $273K | 0.0% | $17.65 | +35.1% | COM | 46187W107 |
| SLP | SIMULATIONS PLUS INC | 7,777 | $272K | 0.0% | $24.05 | +35.6% | COM | 829214105 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,096 | $272K | 0.0% | $37.48 | — | COM | 422819102 |
| — | AMERICAN SOFTWARE INC | 19,124 | $272K | 0.0% | $12.58 | — | CL A | 029683109 |
| — | MTS SYS CORP | 12,049 | $271K | 0.0% | $52.88 | — | COM | 553777103 |
| ICHR | ICHOR HOLDINGS | 14,130 | $271K | 0.0% | $23.90 | +26.5% | SHS | G4740B105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,865 | $271K | 0.0% | $79.41 | -28.9% | CL A | 22788C105 |
| AVD | AMERICAN VANGUARD CORP | 18,741 | $271K | 0.0% | $16.14 | +0.3% | COM | 030371108 |
| — | PRECISION DRILLING CORP | 872,715 | $270K | 0.0% | $2.47 | — | COM 2010 | 74022D308 |
| BFS | SAUL CTRS INC | 8,245 | $270K | 0.0% | $51.61 | — | COM | 804395101 |
| SUI | SUN CMNTYS INC | 2,163 | $270K | 0.0% | $74.93 | — | COM | 866674104 |
| PRTA | PROTHENA CORP PLC | 25,116 | $269K | 0.0% | $20.59 | -41.2% | SHS | G72800108 |
| NVAX | NOVAVAX INC | 19,804 | $269K | 0.0% | $7.99 | +5.9% | COM NEW | 670002401 |
| SSP | SCRIPPS E W CO OHIO | 35,722 | $269K | 0.0% | $13.22 | -29.8% | CL A NEW | 811054402 |
| — | ARCH COAL INC | 9,263 | $268K | 0.0% | $70.34 | — | CL A | 039380407 |
| — | ATHERSYS INC NEW | 89,467 | $268K | 0.0% | $1.74 | — | COM | 04744L106 |
| LMAT | LEMAITRE VASCULAR INC | 10,714 | $267K | 0.0% | $26.27 | +10.9% | COM | 525558201 |
| KELYA | KELLY SVCS INC | 21,065 | $267K | 0.0% | $18.44 | -12.8% | CL A | 488152208 |
| — | NV5 GLOBAL INC | 6,475 | $267K | 0.0% | $78.61 | — | COM | 62945V109 |
| TG | TREDEGAR CORP | 16,943 | $265K | 0.0% | $10.23 | +12.0% | COM | 894650100 |
| HY | HYSTER YALE MATLS HANDLING I | 6,609 | $265K | 0.0% | $50.04 | -15.7% | CL A | 449172105 |
| UMH | UMH PPTYS INC | 24,330 | $264K | 0.0% | $11.75 | — | COM | 903002103 |
| — | SINA CORP | 8,300 | $264K | 0.0% | $59.25 | — | ORD | G81477104 |
| — | MEET GROUP INC | 44,956 | $264K | 0.0% | $4.88 | — | COM | 58513U101 |
| WMK | WEIS MKTS INC | 6,301 | $262K | 0.0% | $33.92 | -0.4% | COM | 948849104 |
| VCEL | VERICEL CORP | 28,535 | $262K | 0.0% | $12.68 | +18.2% | COM | 92346J108 |
| EVH | EVOLENT HEALTH INC | 48,329 | $262K | 0.0% | $17.98 | -50.3% | CL A | 30050B101 |
| — | FINTECH ACQUISITION CORP III | 435,800 | $261K | 0.0% | $1.39 | — | *W EXP 12/01/202 | 31811A119 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 72,240 | $261K | 0.0% | $14.47 | -48.7% | COM | 024061103 |
| — | HOMOLOGY MEDICINES INC | 16,726 | $260K | 0.0% | $19.33 | — | COM | 438083107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 40,559 | $259K | 0.0% | $9.72 | -13.3% | COM | 10948W103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,761 | $258K | 0.0% | $49.27 | -30.5% | COM | 238337109 |
| RMAX | RE MAX HLDGS INC | 11,735 | $257K | 0.0% | $32.54 | -12.0% | CL A | 75524W108 |
| BKE | BUCKLE INC | 18,736 | $257K | 0.0% | $9.03 | +34.6% | COM | 118440106 |
| AMRC | AMERESCO INC | 15,074 | $257K | 0.0% | $15.47 | +27.7% | CL A | 02361E108 |
| — | ASSEMBLY BIOSCIENCES INC | 17,289 | $256K | 0.0% | $13.72 | — | COM | 045396108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,507 | $254K | 0.0% | $18.02 | -3.6% | COM | 597742105 |
| FFWM | FIRST FNDTN INC | 24,692 | $252K | 0.0% | $13.12 | +4.6% | COM | 32026V104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,819 | $252K | 0.0% | $23.81 | -14.4% | COM | 31983A103 |
| DDOG | DATADOG INC | 6,986 | $251K | 0.0% | $41.22 | 0.0% | CL A COM | 23804L103 |
| — | VERSO CORP | 22,145 | $250K | 0.0% | $8.61 | — | CL A | 92531L207 |
| MYE | MYERS INDS INC | 23,287 | $250K | 0.0% | $11.84 | +1.8% | COM | 628464109 |
| KIDS | ORTHOPEDIATRICS CORP | 6,312 | $250K | 0.0% | $40.81 | +9.8% | COM | 68752L100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,451 | $250K | 0.0% | $254.50 | — | CL A | 638517102 |
| — | HESKA CORP | 4,516 | $250K | 0.0% | $83.24 | — | COM RESTRC NEW | 42805E306 |
| CCS | CENTURY CMNTYS INC | 17,177 | $249K | 0.0% | $23.10 | +16.0% | COM | 156504300 |
| OBK | ORIGIN BANCORP INC | 12,278 | $249K | 0.0% | $34.22 | -8.7% | COM | 68621T102 |
| — | ANTARES PHARMA INC | 104,883 | $248K | 0.0% | $2.90 | — | COM | 036642106 |
| — | CAPSTEAD MTG CORP | 59,001 | $248K | 0.0% | $10.61 | — | COM NO PAR | 14067E506 |
| UPWK | UPWORK INC | 38,440 | $248K | 0.0% | $16.55 | -48.1% | COM | 91688F104 |
| BURL | BURLINGTON STORES INC | 1,563 | $248K | 0.0% | $77.73 | +170.8% | COM | 122017106 |
| ANIK | ANIKA THERAPEUTICS INC | 8,565 | $248K | 0.0% | $36.73 | +10.1% | COM | 035255108 |
| FLTR | VANECK VECTORS ETF TR | 10,398 | $246K | 0.0% | $23.66 | — | INVT GRADE FLTG | 92189F486 |
| WB | WEIBO CORP | 7,400 | $245K | 0.0% | $91.73 | — | SPONSORED ADR | 948596101 |
| ANIP | ANI PHARMACEUTICALS INC | 6,001 | $244K | 0.0% | $63.92 | -16.8% | COM | 00182C103 |
| ROKU | ROKU INC | 2,779 | $243K | 0.0% | $103.27 | +11.5% | COM CL A | 77543R102 |
| — | ADTRAN INC | 31,696 | $243K | 0.0% | $22.56 | — | COM | 00738A106 |
| STOK | STOKE THERAPEUTICS INC | 10,603 | $243K | 0.0% | $24.71 | 0.0% | COM | 86150R107 |
| — | CATCHMARK TIMBER TR INC | 33,563 | $242K | 0.0% | $11.61 | — | CL A | 14912Y202 |
| PODD | INSULET CORP | 1,462 | $242K | 0.0% | $140.54 | +30.0% | COM | 45784P101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 62,505 | $241K | 0.0% | $2.58 | +59.0% | COM | 14888U101 |
| — | G1 THERAPEUTICS INC | 21,909 | $241K | 0.0% | $29.43 | — | COM | 3621LQ109 |
| BV | BRIGHTVIEW HLDGS INC | 21,819 | $241K | 0.0% | $15.38 | -6.9% | COM | 10948C107 |
| LXFR | LUXFER HOLDINGS PLC | 16,948 | $240K | 0.0% | $23.59 | -32.7% | SHS | G5698W116 |
| WNC | WABASH NATL CORP | 33,171 | $239K | 0.0% | $10.36 | -4.9% | COM | 929566107 |
| — | LIBERTY MEDIA CORP DEL | 7,497 | $238K | 0.0% | $32.52 | — | COM A SIRIUSXM | 531229409 |
| RILY | B. RILEY FINANCIAL INC | 12,907 | $238K | 0.0% | $19.42 | +21.2% | COM | 05580M108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,212 | $238K | 0.0% | $55.69 | — | COM | 090931106 |
| QNST | QUINSTREET INC | 29,551 | $238K | 0.0% | $6.80 | +81.1% | COM | 74874Q100 |
| WPC | WP CAREY INC | 4,077 | $237K | 0.0% | $73.16 | — | COM | 92936U109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,848 | $236K | 0.0% | $30.62 | -20.5% | COM | 02913V103 |
| — | MERIDIAN BIOSCIENCE INC | 28,110 | $236K | 0.0% | $18.98 | — | COM | 589584101 |
| — | INTERSECT ENT INC | 19,883 | $236K | 0.0% | $22.09 | — | COM | 46071F103 |
| EXTR | EXTREME NETWORKS INC | 76,113 | $235K | 0.0% | $4.30 | +29.1% | COM | 30226D106 |
| AROW | ARROW FINL CORP | 8,440 | $235K | 0.0% | $24.43 | +3.6% | COM | 042744102 |
| — | CITY OFFICE REIT INC | 32,461 | $235K | 0.0% | $10.95 | — | COM | 178587101 |
| — | OPUS BK IRVINE CALIF | 13,543 | $235K | 0.0% | $20.89 | — | COM | 684000102 |
| BOOT | BOOT BARN HLDGS INC | 18,116 | $234K | 0.0% | $25.73 | +24.0% | COM | 099406100 |
| — | CEL SCI CORP | 20,291 | $234K | 0.0% | $8.91 | — | COM PAR NEW | 150837607 |
| — | BRIDGE BANCORP INC | 11,046 | $234K | 0.0% | $28.90 | — | COM | 108035106 |
| BANC | BANC OF CALIFORNIA INC | 29,084 | $233K | 0.0% | $11.54 | +11.6% | COM | 05990K106 |
| IEP | ICAHN ENTERPRISES LP | 4,817 | $233K | 0.0% | $55.52 | — | DEPOSITARY UNIT | 451100101 |
| PNTG | PENNANT GROUP INC | 16,391 | $232K | 0.0% | $23.05 | +9.9% | COM | 70805E109 |
| GDDY | GODADDY INC | 4,070 | $232K | 0.0% | $34.29 | +93.0% | CL A | 380237107 |
| — | GLOBAL MED REIT INC | 22,885 | $232K | 0.0% | $10.43 | — | COM NEW | 37954A204 |
| AXGN | AXOGEN INC | 22,311 | $232K | 0.0% | $12.67 | +0.5% | COM | 05463X106 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,405 | $231K | 0.0% | $19.57 | — | COM | 48251K100 |
| — | AVROBIO INC | 14,773 | $230K | 0.0% | $16.08 | — | COM | 05455M100 |
| MGPI | MGP INGREDIENTS INC NEW | 8,559 | $230K | 0.0% | $26.23 | +30.3% | COM | 55303J106 |
| CTMX | CYTOMX THERAPEUTICS INC | 29,977 | $230K | 0.0% | $15.64 | -55.4% | COM | 23284F105 |
| — | BEST INC | 42,700 | $229K | 0.0% | $5.36 | — | SPONSORED ADS | 08653C106 |
| ANAB | ANAPTYSBIO INC | 16,155 | $228K | 0.0% | $45.44 | -66.6% | COM | 032724106 |
| — | TRANSLATE BIO INC | 22,820 | $228K | 0.0% | $10.94 | — | COM | 89374L104 |
| CLW | CLEARWATER PAPER CORP | 10,430 | $227K | 0.0% | $18.85 | +27.5% | COM | 18538R103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,313 | $227K | 0.0% | $54.42 | +21.3% | CL A | 099502106 |
| VIR | VIR BIOTECHNOLOGY INC | 6,611 | $227K | 0.0% | $26.88 | 0.0% | COM | 92764N102 |
| KURA | KURA ONCOLOGY INC | 22,694 | $226K | 0.0% | $15.84 | -27.7% | COM | 50127T109 |
| PBI | PITNEY BOWES INC | 110,562 | $226K | 0.0% | $12.77 | -73.1% | COM | 724479100 |
| NPK | NATIONAL PRESTO INDS INC | 3,191 | $226K | 0.0% | $101.30 | -16.8% | COM | 637215104 |
| LASR | NLIGHT INC | 21,564 | $226K | 0.0% | $21.48 | -20.6% | COM | 65487K100 |
| RGP | RESOURCES CONNECTION INC | 20,525 | $225K | 0.0% | $16.16 | -15.9% | COM | 76122Q105 |
| MBWM | MERCANTILE BANK CORP | 10,616 | $225K | 0.0% | $25.39 | -5.2% | COM | 587376104 |
| HWKN | HAWKINS INC | 6,331 | $225K | 0.0% | $19.17 | +3.8% | COM | 420261109 |
| ZUMZ | ZUMIEZ INC | 12,964 | $225K | 0.0% | $24.53 | +14.9% | COM | 989817101 |
| FLWS | FLWS/1-800 FLOWERS | 16,967 | $224K | 0.0% | $17.09 | -9.9% | CL A | 68243Q106 |
| WSBF | WATERSTONE FINL INC MD | 15,250 | $222K | 0.0% | $16.63 | +2.1% | COM | 94188P101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,329 | $221K | 0.0% | $26.32 | -3.8% | COM | 704699107 |
| — | PLANTRONICS INC NEW | 21,939 | $221K | 0.0% | $42.72 | — | COM | 727493108 |
| — | 51JOB INC | 3,600 | $221K | 0.0% | $84.37 | — | SPONSORED ADS | 316827104 |
| UTMD | UTAH MED PRODS INC | 2,345 | $221K | 0.0% | $84.75 | +9.6% | COM | 917488108 |
| HAFC | HANMI FINL CORP | 20,239 | $220K | 0.0% | $20.22 | -21.1% | COM NEW | 410495204 |
| URGN | UROGEN PHARMA LTD | 12,325 | $220K | 0.0% | $36.25 | -25.5% | COM | M96088105 |
| GIII | G III APPAREL GROUP LTD | 28,591 | $220K | 0.0% | $39.45 | -42.5% | COM | 36237H101 |
| OPCH | OPTION CARE HEALTH INC | 23,204 | $220K | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| — | SCHNITZER STL INDS | 16,815 | $219K | 0.0% | $24.11 | — | CL A | 806882106 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,850 | $219K | 0.0% | $29.90 | +2.7% | CL A | 043113208 |
| AGYS | AGILYSYS INC | 13,114 | $219K | 0.0% | $21.31 | +28.5% | COM | 00847J105 |
| — | MRC GLOBAL INC | 51,221 | $218K | 0.0% | $15.44 | — | COM | 55345K103 |
| — | VIRNETX HLDG CORP | 39,852 | $218K | 0.0% | $6.42 | — | COM | 92823T108 |
| PDFS | PDF SOLUTIONS INC | 18,642 | $218K | 0.0% | $11.96 | +23.5% | COM | 693282105 |
| — | CBTX INC | 12,295 | $218K | 0.0% | $29.56 | — | COM | 12481V104 |
| JOUT | JOHNSON OUTDOORS INC | 3,456 | $217K | 0.0% | $65.67 | +3.9% | CL A | 479167108 |
| GPRO | GOPRO INC | 82,637 | $217K | 0.0% | $8.17 | -54.5% | CL A | 38268T103 |
| MCRI | MONARCH CASINO & RESORT INC | 7,741 | $217K | 0.0% | $43.76 | +0.2% | COM | 609027107 |
| CRMT | AMERICAS CAR MART INC | 3,847 | $217K | 0.0% | $92.23 | +6.1% | COM | 03062T105 |
| — | ODONATE THERAPEUTICS INC | 7,868 | $217K | 0.0% | $32.34 | — | COM | 676079106 |
| UI | UBIQUITI INC | 1,535 | $217K | 0.0% | $120.85 | +26.3% | COM | 90353W103 |
| — | PROGENICS PHARMACEUTICALS IN | 56,789 | $216K | 0.0% | $6.37 | — | COM | 743187106 |
| CALX | CALIX INC | 30,488 | $216K | 0.0% | $8.53 | -1.3% | COM | 13100M509 |
| SIG | SIGNET JEWELERS LIMITED | 33,437 | $216K | 0.0% | $35.73 | -46.0% | SHS | G81276100 |
| — | COLONY CR REAL ESTATE INC | 54,526 | $215K | 0.0% | $18.94 | — | COM CL A | 19625T101 |
| NX | QUANEX BUILDING PRODUCTS COR | 21,320 | $215K | 0.0% | $15.14 | -3.8% | COM | 747619104 |
| — | TRIUMPH GROUP INC NEW | 31,750 | $215K | 0.0% | $56.46 | — | COM | 896818101 |
| ARDX | ARDELYX INC | 37,789 | $215K | 0.0% | $4.18 | +62.7% | COM | 039697107 |
| FBK | FB FINL CORP | 10,887 | $215K | 0.0% | $31.96 | -8.3% | COM | 30257X104 |
| CIA | CITIZENS INC | 32,790 | $214K | 0.0% | $7.50 | -17.5% | CL A | 174740100 |
| FORR | FORRESTER RESH INC | 7,334 | $214K | 0.0% | $47.44 | -19.8% | COM | 346563109 |
| RBCAA | REPUBLIC BANCORP KY | 6,471 | $214K | 0.0% | $46.59 | -15.0% | CL A | 760281204 |
| XLV | SELECT SECTOR SPDR TR | 2,400 | $213K | 0.0% | $101.84 | — | SBI HEALTHCARE | 81369Y209 |
| — | REALOGY HLDGS CORP | 70,611 | $213K | 0.0% | $19.42 | — | COM | 75605Y106 |
| — | IGM BIOSCIENCES INC | 3,774 | $212K | 0.0% | $56.17 | — | COM | 449585108 |
| ATEN | A10 NETWORKS INC | 33,936 | $211K | 0.0% | $6.07 | -1.6% | COM | 002121101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 40,288 | $211K | 0.0% | $6.23 | — | COM | 21833P103 |
| — | SMART GLOBAL HLDGS INC | 8,703 | $211K | 0.0% | $24.92 | — | SHS | G8232Y101 |
| — | COUPA SOFTWARE INC | 1,510 | $211K | 0.0% | $42.00 | — | COM | 22266L106 |
| — | PREFERRED APT CMNTYS INC | 29,446 | $211K | 0.0% | $12.86 | — | COM | 74039L103 |
| — | CLOVIS ONCOLOGY INC | 33,156 | $211K | 0.0% | $56.13 | — | COM | 189464100 |
| — | CONSOLIDATED COMM HLDGS INC | 46,084 | $210K | 0.0% | $17.88 | — | COM | 209034107 |
| — | UNILEVER PLC | 4,146 | $210K | 0.0% | $58.40 | — | SPON ADR NEW | 904767704 |
| FRPH | FRP HLDGS INC | 4,861 | $209K | 0.0% | $24.60 | -5.5% | COM | 30292L107 |
| BOOM | DMC GLOBAL INC | 9,064 | $209K | 0.0% | $39.79 | -10.1% | COM | 23291C103 |
| SAH | SONIC AUTOMOTIVE INC | 15,699 | $208K | 0.0% | $19.63 | +32.9% | CL A | 83545G102 |
| APPS | DIGITAL TURBINE INC | 48,346 | $208K | 0.0% | $4.18 | +47.8% | COM NEW | 25400W102 |
| — | BIODELIVERY SCIENCES INTL IN | 54,830 | $208K | 0.0% | $4.59 | — | COM | 09060J106 |
| HCKT | HACKETT GROUP INC | 16,280 | $207K | 0.0% | $16.07 | -6.6% | COM | 404609109 |
| WT | WISDOMTREE INVTS INC | 88,837 | $207K | 0.0% | $15.27 | -74.6% | COM | 97717P104 |
| — | NGM BIOPHARMACEUTICALS INC | 16,668 | $206K | 0.0% | $12.36 | — | COM | 62921N105 |
| — | PDL BIOPHARMA INC | 73,141 | $206K | 0.0% | $6.24 | — | COM | 69329Y104 |
| — | BLACK KNIGHT INC | 3,536 | $205K | 0.0% | $60.15 | — | COM | 09215C105 |
| BFC | BANK FIRST CORP | 3,658 | $205K | 0.0% | $58.08 | -6.1% | COM | 06211J100 |
| — | PEOPLES UTAH BANCORP | 10,521 | $204K | 0.0% | $28.51 | — | COM | 712706209 |
| PINS | PINTEREST INC | 13,201 | $204K | 0.0% | $27.32 | -28.7% | CL A | 72352L106 |
| AMTB | AMERANT BANCORP INC | 13,200 | $203K | 0.0% | $16.49 | +2.8% | CL A | 023576101 |
| HEI/A | HEICO CORP NEW | 3,173 | $203K | 0.0% | $80.11 | +10.7% | CL A | 422806208 |
| MLR | MILLER INDS INC TENN | 7,147 | $202K | 0.0% | $26.98 | +6.1% | COM NEW | 600551204 |
| EXAS | EXACT SCIENCES CORP | 3,486 | $202K | 0.0% | $87.42 | -7.1% | COM | 30063P105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,170 | $202K | 0.0% | $22.69 | +14.9% | COM NEW | 205826209 |
| SRG | SERITAGE GROWTH PPTYS | 22,016 | $201K | 0.0% | $43.38 | -28.1% | CL A | 81752R100 |
| CNA | CNA FINL CORP | 6,460 | $201K | 0.0% | $16.47 | +68.2% | COM | 126117100 |
| — | GUESS INC | 29,747 | $201K | 0.0% | $25.82 | — | COM | 401617105 |
| — | ASSETMARK FINL HLDGS INC | 9,876 | $201K | 0.0% | $27.56 | — | COM | 04546L106 |
| CUBI | CUSTOMERS BANCORP INC | 18,267 | $200K | 0.0% | $20.25 | -4.4% | COM | 23204G100 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,407 | $200K | 0.0% | $27.00 | — | COM | 85205L107 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,774 | $199K | 0.0% | $16.62 | 0.0% | COM CL A | 21044C107 |
| TBBK | BANCORP INC DEL | 32,721 | $199K | 0.0% | $10.09 | +5.8% | COM | 05969A105 |
| TRC | TEJON RANCH CO | 14,179 | $199K | 0.0% | $16.99 | -9.6% | COM | 879080109 |
| — | TRIPLE-S MGMT CORP | 14,081 | $199K | 0.0% | $22.75 | — | CL B | 896749108 |
| NGD | NEW GOLD INC CDA | 387,274 | $199K | 0.0% | $1.25 | -35.2% | COM | 644535106 |
| FF | FUTUREFUEL CORP | 17,595 | $198K | 0.0% | $5.23 | -23.5% | COM | 36116M106 |
| VKTX | VIKING THERAPEUTICS INC | 42,248 | $198K | 0.0% | $7.08 | -13.2% | COM | 92686J106 |
| MITK | MITEK SYS INC | 25,117 | $198K | 0.0% | $8.91 | -4.6% | COM NEW | 606710200 |
| — | ADESTO TECHNOLOGIES CORP | 17,634 | $197K | 0.0% | $7.14 | — | COM | 00687D101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 98,150 | $196K | 0.0% | $6.94 | -60.3% | COM | 09058V103 |
| DBI | DESIGNER BRANDS INC | 39,391 | $196K | 0.0% | $17.23 | -33.9% | CL A | 250565108 |
| BE | BLOOM ENERGY CORP | 37,080 | $194K | 0.0% | $12.06 | -29.7% | COM CL A | 093712107 |
| — | TIVITY HEALTH INC | 30,700 | $193K | 0.0% | $26.09 | — | COM | 88870R102 |
| DSSI | DIAMOND S SHIPPING INC | 16,343 | $193K | 0.0% | $12.48 | — | COM | Y20676105 |
| — | DYNAVAX TECHNOLOGIES CORP | 54,532 | $192K | 0.0% | $14.25 | — | COM NEW | 268158201 |
| CUE | CUE BIOPHARMA INC | 13,476 | $191K | 0.0% | $8.26 | +95.6% | COM | 22978P106 |
| OII | OCEANEERING INTL INC | 64,993 | $191K | 0.0% | $44.74 | -76.7% | COM | 675232102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 56,974 | $190K | 0.0% | $24.46 | -83.4% | COM | 203668108 |
| — | VAPOTHERM INC | 10,056 | $189K | 0.0% | $18.79 | — | COM | 922107107 |
| FMNB | FARMERS NATIONAL BANC CORP | 16,288 | $189K | 0.0% | $10.71 | +5.9% | COM | 309627107 |
| FISI | FINANCIAL INSTNS INC | 10,380 | $188K | 0.0% | $20.18 | -1.3% | COM | 317585404 |
| — | ROSETTA STONE INC | 13,440 | $188K | 0.0% | $19.38 | — | COM | 777780107 |
| HRTG | HERITAGE INS HLDGS INC | 17,527 | $188K | 0.0% | $14.56 | -18.8% | COM | 42727J102 |
| — | U S CONCRETE INC | 10,375 | $188K | 0.0% | $42.73 | — | COM NEW | 90333L201 |
| OVV | OVINTIV INC | 69,547 | $188K | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | HEXO CORP | 232,120 | $188K | 0.0% | $4.88 | — | COM | 428304109 |
| CARS | CARS COM INC | 43,541 | $187K | 0.0% | $25.38 | -61.9% | COM | 14575E105 |
| — | INSEEGO CORP | 29,980 | $187K | 0.0% | $4.88 | — | COM | 45782B104 |
| — | NEOPHOTONICS CORP | 25,715 | $186K | 0.0% | $8.41 | — | COM | 64051T100 |
| TDW | TIDEWATER INC NEW | 26,111 | $185K | 0.0% | $21.71 | -37.9% | COM | 88642R109 |
| VST | VISTRA ENERGY CORP | 11,570 | $185K | 0.0% | $15.74 | +12.9% | COM | 92840M102 |
| — | AVID BIOSERVICES INC | 36,200 | $185K | 0.0% | $5.31 | — | COM | 05368M106 |
| SXC | SUNCOKE ENERGY INC | 47,846 | $184K | 0.0% | $13.22 | -61.7% | COM | 86722A103 |
| MCS | MARCUS CORP | 14,905 | $184K | 0.0% | $21.03 | +19.7% | COM | 566330106 |
| EB | EVENTBRITE INC | 25,037 | $183K | 0.0% | $18.44 | -8.5% | COM CL A | 29975E109 |
| ERII | ENERGY RECOVERY INC | 24,622 | $183K | 0.0% | $9.67 | -1.9% | COM | 29270J100 |
| CLDT | CHATHAM LODGING TR | 30,822 | $183K | 0.0% | $19.82 | — | COM | 16208T102 |
| MGNX | MACROGENICS INC | 31,189 | $182K | 0.0% | $23.43 | -61.2% | COM | 556099109 |
| VICI | VICI PPTYS INC | 10,784 | $179K | 0.0% | $15.46 | +9.7% | COM | 925652109 |
| PI | IMPINJ INC | 10,725 | $179K | 0.0% | $24.80 | +8.8% | COM | 453204109 |
| — | BRIGHTCOVE INC | 25,581 | $178K | 0.0% | $8.08 | — | COM | 10921T101 |
| BJRI | BJS RESTAURANTS INC | 12,801 | $178K | 0.0% | $37.10 | -13.8% | COM | 09180C106 |
| DGII | DIGI INTL INC | 18,650 | $178K | 0.0% | $12.44 | +11.3% | COM | 253798102 |
| KE | KIMBALL ELECTRONICS INC | 16,108 | $176K | 0.0% | $15.48 | -3.8% | COM | 49428J109 |
| — | FRANKS INTL N V | 67,815 | $176K | 0.0% | $6.38 | — | COM | N33462107 |
| SIGA | SIGA TECHNOLOGIES INC | 36,865 | $176K | 0.0% | $4.66 | -23.4% | COM | 826917106 |
| — | ATRECA INC | 10,635 | $176K | 0.0% | $16.55 | — | CL A COM | 04965G109 |
| — | RUBICON PROJ INC | 31,567 | $175K | 0.0% | $6.30 | — | COM | 78112V102 |
| PGEN | PRECIGEN INC | 51,431 | $175K | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| CSV | CARRIAGE SVCS INC | 10,866 | $175K | 0.0% | $17.57 | +13.2% | COM | 143905107 |
| — | DIEBOLD NXDF INC | 49,468 | $174K | 0.0% | $29.17 | — | COM | 253651103 |
| — | FLEXION THERAPEUTICS INC | 22,135 | $174K | 0.0% | $19.86 | — | COM | 33938J106 |
| TPC | TUTOR PERINI CORP | 25,907 | $174K | 0.0% | $21.19 | -49.6% | COM | 901109108 |
| — | BENEFITFOCUS INC | 19,473 | $174K | 0.0% | $38.79 | — | COM | 08180D106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,626 | $174K | 0.0% | $29.47 | -67.0% | COM | 74587V107 |
| — | AGENUS INC | 70,801 | $173K | 0.0% | $3.63 | — | COM NEW | 00847G705 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,995 | $172K | 0.0% | $10.67 | — | COM | 035710409 |
| — | PFENEX INC | 19,476 | $172K | 0.0% | $6.52 | — | COM | 717071104 |
| — | TELARIA INC | 28,662 | $172K | 0.0% | $5.21 | — | COM | 879181105 |
| — | RIGEL PHARMACEUTICALS INC | 110,527 | $172K | 0.0% | $2.99 | — | COM NEW | 766559603 |
| LAND | GLADSTONE LD CORP | 14,510 | $172K | 0.0% | $11.54 | — | COM | 376549101 |
| ASIX | ADVANSIX INC | 17,981 | $172K | 0.0% | $25.54 | -44.5% | COM | 00773T101 |
| — | COWEN INC | 17,685 | $171K | 0.0% | $15.58 | — | CL A NEW | 223622606 |
| GPMT | GRANITE PT MTG TR INC | 33,761 | $171K | 0.0% | $17.32 | — | COM | 38741L107 |
| — | MOLECULAR TEMPLATES INC | 12,837 | $171K | 0.0% | $9.08 | — | COM | 608550109 |
| — | SPECTRUM PHARMACEUTICALS INC | 73,406 | $171K | 0.0% | $9.10 | — | COM | 84763A108 |
| — | SUNNOVA ENERGY INTL INC | 16,875 | $170K | 0.0% | $10.07 | — | COM | 86745K104 |
| AVTR | AVANTOR INC | 13,514 | $169K | 0.0% | $16.86 | -4.9% | COM | 05352A100 |
| ELF | E L F BEAUTY INC | 17,212 | $169K | 0.0% | $12.23 | +22.7% | COM | 26856L103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 53,812 | $168K | 0.0% | $3.88 | — | CL A NEW | G20045202 |
| — | GTT COMMUNICATIONS INC | 21,080 | $168K | 0.0% | $23.31 | — | COM | 362393100 |
| — | KRATON CORPORATION | 20,675 | $167K | 0.0% | $26.00 | — | COM | 50077C106 |
| GME | GAMESTOP CORP NEW | 47,814 | $167K | 0.0% | $5.61 | -80.9% | CL A | 36467W109 |
| TRTX | TPG RE FIN TR INC | 30,422 | $167K | 0.0% | $18.71 | — | COM | 87266M107 |
| — | TRISTATE CAP HLDGS INC | 17,228 | $167K | 0.0% | $20.04 | — | COM | 89678F100 |
| MTRX | MATRIX SVC CO | 17,599 | $167K | 0.0% | $19.38 | -20.5% | COM | 576853105 |
| — | WATFORD HOLDINGS LTD | 11,372 | $167K | 0.0% | $27.43 | — | SHS | G94787101 |
| CWCO | CONSOLIDATED WATER CO INC | 10,208 | $167K | 0.0% | $11.56 | +26.9% | ORD | G23773107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 26,904 | $166K | 0.0% | $5.11 | +22.1% | COM | 84920Y106 |
| — | TRUECAR INC | 68,652 | $166K | 0.0% | $11.42 | — | COM | 89785L107 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,243 | $166K | 0.0% | $25.72 | — | COM | 42726M106 |
| BY | BYLINE BANCORP INC | 15,972 | $166K | 0.0% | $17.40 | -10.9% | COM | 124411109 |
| — | ATLANTIC POWER CORP | 77,418 | $166K | 0.0% | $3.42 | — | COM NEW | 04878Q863 |
| HTB | HOMETRUST BANCSHARES INC | 10,392 | $165K | 0.0% | $25.06 | -6.4% | COM | 437872104 |
| CTSO | CYTOSORBENTS CORP | 21,390 | $165K | 0.0% | $8.03 | -37.2% | COM NEW | 23283X206 |
| — | INVACARE CORP | 22,132 | $164K | 0.0% | $10.60 | — | COM | 461203101 |
| DX | DYNEX CAP INC | 15,623 | $163K | 0.0% | $16.50 | — | COM | 26817Q886 |
| OOMA | OOMA INC | 13,539 | $162K | 0.0% | $12.66 | -0.1% | COM | 683416101 |
| — | PCSB FINL CORP | 11,481 | $161K | 0.0% | $19.96 | — | COM | 69324R104 |
| BWB | BRIDGEWATER BANCSHARES INC | 16,490 | $161K | 0.0% | $10.97 | +11.6% | COM ACCD INV | 108621103 |
| CLNE | CLEAN ENERGY FUELS CORP | 90,533 | $161K | 0.0% | $6.22 | -63.8% | COM | 184499101 |
| STRL | STERLING CONSTRUCTION CO INC | 16,825 | $160K | 0.0% | $13.11 | -2.8% | COM | 859241101 |
| IIIN | INSTEEL INDUSTRIES INC | 12,064 | $160K | 0.0% | $14.22 | -0.9% | COM | 45774W108 |
| CHEF | CHEFS WHSE INC | 15,800 | $159K | 0.0% | $25.36 | +16.9% | COM | 163086101 |
| PKE | PARK AEROSPACE CORP | 12,649 | $159K | 0.0% | $17.29 | -15.0% | COM | 70014A104 |
| — | EVERI HLDGS INC | 48,169 | $159K | 0.0% | $6.89 | — | COM | 30034T103 |
| — | SCULPTOR CAP MGMT | 11,762 | $159K | 0.0% | $20.04 | — | COM CL A | 811246107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,518 | $159K | 0.0% | $8.31 | +14.0% | COM | 227483104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,435 | $158K | 0.0% | $7.47 | +25.7% | COM | 87164F105 |
| WSR | WHITESTONE REIT | 25,521 | $158K | 0.0% | $13.01 | — | COM | 966084204 |
| OLP | ONE LIBERTY PPTYS INC | 11,374 | $158K | 0.0% | $27.72 | — | COM | 682406103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 11,674 | $157K | 0.0% | $20.47 | -17.5% | COM | G59665102 |
| RC | READY CAP CORP | 21,765 | $157K | 0.0% | $13.96 | — | COM | 75574U101 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,350 | $157K | 0.0% | $13.21 | -27.3% | COM | 297602104 |
| — | JERNIGAN CAP INC | 14,352 | $157K | 0.0% | $19.74 | — | COM | 476405105 |
| CSTE | CAESARSTONE LTD | 14,757 | $156K | 0.0% | $13.81 | -16.6% | ORD SHS | M20598104 |
| CLAR | CLARUS CORP NEW | 15,907 | $156K | 0.0% | $12.28 | -8.6% | COM | 18270P109 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,088 | $156K | 0.0% | $15.46 | — | COM CL A | G5269C101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 11,974 | $156K | 0.0% | $29.45 | — | COM | 90171V204 |
| MPAA | MOTORCAR PTS AMER INC | 12,355 | $155K | 0.0% | $19.32 | -5.3% | COM | 620071100 |
| — | ACCELERATE DIAGNOSTICS INC | 18,590 | $155K | 0.0% | $20.84 | — | COM | 00430H102 |
| LPG | DORIAN LPG LTD | 17,734 | $154K | 0.0% | $6.85 | +72.5% | SHS USD | Y2106R110 |
| — | THERAPEUTICSMD INC | 145,330 | $154K | 0.0% | $4.32 | — | COM | 88338N107 |
| PARR | PAR PACIFIC HOLDINGS INC | 21,700 | $154K | 0.0% | $17.83 | -6.3% | COM NEW | 69888T207 |
| RBB | RBB BANCORP | 11,194 | $154K | 0.0% | $20.16 | -11.1% | COM | 74930B105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 93,138 | $153K | 0.0% | $15.89 | -58.5% | COM | 42330P107 |
| — | CALITHERA BIOSCIENCES INC | 34,398 | $153K | 0.0% | $4.82 | — | COM | 13089P101 |
| — | ZIX CORP | 35,325 | $152K | 0.0% | $4.27 | — | COM | 98974P100 |
| CATO | CATO CORP NEW | 14,238 | $152K | 0.0% | $9.65 | +17.1% | CL A | 149205106 |
| — | GENMARK DIAGNOSTICS INC | 36,755 | $151K | 0.0% | $10.50 | — | COM | 372309104 |
| KOP | KOPPERS HOLDINGS INC | 12,216 | $151K | 0.0% | $26.85 | -7.3% | COM | 50060P106 |
| LFCR | LANDEC CORP | 17,304 | $150K | 0.0% | $10.12 | +2.9% | COM | 514766104 |
| VRAYQ | VIEWRAY INC | 59,849 | $150K | 0.0% | $5.76 | -50.8% | COM | 92672L107 |
| — | CAI INTERNATIONAL INC | 10,554 | $149K | 0.0% | $24.06 | — | COM | 12477X106 |
| — | CORNERSTONE BLDG BRANDS INC | 32,706 | $149K | 0.0% | $5.79 | — | COM | 21925D109 |
| — | AKCEA THERAPEUTICS INC | 10,402 | $149K | 0.0% | $14.32 | — | COM | 00972L107 |
| — | TEEKAY CORPORATION | 46,924 | $148K | 0.0% | $4.99 | — | COM | Y8564W103 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,169 | $148K | 0.0% | $26.12 | — | COM | 92915B106 |
| GERN | GERON CORP | 123,391 | $147K | 0.0% | $1.54 | -20.4% | COM | 374163103 |
| SRNE | SORRENTO THERAPEUTICS INC | 79,916 | $147K | 0.0% | $5.92 | -51.3% | COM NEW | 83587F202 |
| — | LANNET INC | 21,017 | $146K | 0.0% | $7.04 | — | COM | 516012101 |
| — | CIRCOR INTL INC | 12,542 | $146K | 0.0% | $43.85 | — | COM | 17273K109 |
| — | SOUTHERN NATL BANCORP OF VA | 14,782 | $145K | 0.0% | $14.86 | — | COM | 843395104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,977 | $145K | 0.0% | $17.58 | -23.5% | COM | 80706P103 |
| — | CONCERT PHARMACEUTICALS INC | 16,344 | $144K | 0.0% | $11.56 | — | COM | 206022105 |
| — | NEW SR INVT GROUP INC | 55,900 | $143K | 0.0% | $11.54 | — | COM | 648691103 |
| — | PRECISION BIOSCIENCES INC | 23,661 | $143K | 0.0% | $6.04 | — | COM | 74019P108 |
| KRO | KRONOS WORLDWIDE INC | 16,945 | $143K | 0.0% | $9.42 | -19.3% | COM | 50105F105 |
| OCUL | OCULAR THERAPEUTIX INC | 28,608 | $142K | 0.0% | $4.81 | +2.7% | COM | 67576A100 |
| ATRO | ASTRONICS CORP | 15,446 | $142K | 0.0% | $31.92 | -32.4% | COM | 046433108 |
| HZO | MARINEMAX INC | 13,593 | $142K | 0.0% | $17.22 | -5.4% | COM | 567908108 |
| CMRE | COSTAMARE INC | 31,374 | $142K | 0.0% | $4.66 | +23.9% | SHS | Y1771G102 |
| SIBN | SI BONE INC | 11,761 | $141K | 0.0% | $17.40 | +5.6% | COM | 825704109 |
| — | HARBORONE BANCORP INC NEW | 18,690 | $141K | 0.0% | $9.93 | — | COM NEW | 41165Y100 |
| — | MERSANA THERAPEUTICS INC | 23,959 | $140K | 0.0% | $5.79 | — | COM | 59045L106 |
| EZPW | EZCORP INC | 33,380 | $139K | 0.0% | $14.08 | -63.4% | CL A NON VTG | 302301106 |
| — | HUDSON LTD | 27,715 | $139K | 0.0% | $13.86 | — | COM CL A | G46408103 |
| ACIC | UNITED INS HLDGS CORP | 14,931 | $138K | 0.0% | $11.88 | -30.3% | COM | 910710102 |
| — | AMAG PHARMACEUTICALS INC | 22,348 | $138K | 0.0% | $29.51 | — | COM | 00163U106 |
| LMNR | LIMONEIRA CO | 10,541 | $138K | 0.0% | $18.70 | -14.1% | COM | 532746104 |
| HVT | HAVERTY FURNITURE INC | 11,638 | $138K | 0.0% | $19.59 | -10.2% | COM | 419596101 |
| NXE | NEXGEN ENERGY LTD | 180,532 | $137K | 0.0% | $2.17 | -54.2% | COM | 65340P106 |
| GRBK | GREEN BRICK PARTNERS INC | 16,993 | $137K | 0.0% | $8.86 | +19.5% | COM | 392709101 |
| — | SYROS PHARMACEUTICALS INC | 23,165 | $137K | 0.0% | $8.97 | — | COM | 87184Q107 |
| — | BONANZA CREEK ENERGY INC | 12,107 | $136K | 0.0% | $20.58 | — | COM NEW | 097793400 |
| — | CARTER BK & TR MARTINSVILLE | 14,802 | $136K | 0.0% | $18.91 | — | COM | 146102108 |
| AGNC | AGNC INVT CORP | 12,822 | $136K | 0.0% | $16.00 | — | COM | 00123Q104 |
| — | NATIONAL CINEMEDIA INC | 41,636 | $136K | 0.0% | $13.11 | — | COM | 635309107 |
| CAL | CALERES INC | 25,995 | $135K | 0.0% | $26.15 | -50.2% | COM | 129500104 |
| — | LUTHER BURBANK CORP | 14,745 | $135K | 0.0% | $10.80 | — | COM | 550550107 |
| — | FOUNDATION BLDG MATLS INC | 13,137 | $135K | 0.0% | $10.28 | — | COM | 350392106 |
| WVE | WAVE LIFE SCIENCES LTD | 14,293 | $134K | 0.0% | $27.36 | -68.9% | SHS | Y95308105 |
| — | MACATAWA BK CORP | 18,878 | $134K | 0.0% | $9.83 | — | COM | 554225102 |
| — | BRIGHAM MINERALS INC | 16,090 | $133K | 0.0% | $17.43 | — | CL A COM | 10918L103 |
| — | ENTERCOM COMMUNICATIONS CORP | 77,614 | $133K | 0.0% | $10.00 | — | CL A | 293639100 |
| WTTR | SELECT ENERGY SVCS INC | 41,015 | $132K | 0.0% | $14.32 | — | CL A COM | 81617J301 |
| — | VIVINT SOLAR INC | 30,121 | $132K | 0.0% | $4.65 | — | COM | 92854Q106 |
| PUMP | PROPETRO HLDG CORP | 52,943 | $132K | 0.0% | $15.27 | -47.4% | COM | 74347M108 |
| DXPE | DXP ENTERPRISES INC NEW | 10,716 | $131K | 0.0% | $35.77 | -19.3% | COM NEW | 233377407 |
| ACRE | ARES COML REAL ESTATE CORP | 18,736 | $131K | 0.0% | $14.21 | — | COM | 04013V108 |
| SPOK | SPOK HLDGS INC | 12,262 | $131K | 0.0% | $14.84 | -27.6% | COM | 84863T106 |
| — | CHANNELADVISOR CORP | 17,843 | $130K | 0.0% | $8.71 | — | COM | 159179100 |
| BTE | BAYTEX ENERGY CORP | 551,785 | $130K | 0.0% | $2.59 | -66.0% | COM | 07317Q105 |
| — | NORTHERN OIL & GAS INC NEV | 195,332 | $130K | 0.0% | $2.69 | — | COM | 665531109 |
| CWH | CAMPING WORLD HLDGS INC | 22,603 | $129K | 0.0% | $15.02 | -39.3% | CL A | 13462K109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 68,841 | $129K | 0.0% | $17.29 | — | COM | 44157R109 |
| MNKD | MANNKIND CORP | 124,730 | $128K | 0.0% | $1.76 | -23.4% | COM NEW | 56400P706 |
| — | RETAIL VALUE INC | 10,421 | $128K | 0.0% | $32.49 | — | COM | 76133Q102 |
| — | KALA PHARMACEUTICALS INC | 14,479 | $127K | 0.0% | $8.77 | — | COM | 483119103 |
| — | ORBCOMM INC | 51,996 | $127K | 0.0% | $6.93 | — | COM | 68555P100 |
| — | TEAM INC | 19,469 | $127K | 0.0% | $15.94 | — | COM | 878155100 |
| — | RUTHS HOSPITALITY GROUP INC | 18,994 | $127K | 0.0% | $18.67 | — | COM | 783332109 |
| — | AVID TECHNOLOGY INC | 18,765 | $126K | 0.0% | $8.06 | — | COM | 05367P100 |
| DAKT | DAKTRONICS INC | 25,463 | $126K | 0.0% | $7.92 | -30.4% | COM | 234264109 |
| BTU | PEABODY ENERGY CORP NEW | 43,179 | $125K | 0.0% | $24.72 | -75.1% | COM | 704551100 |
| EXPI | EXP WORLD HLDGS INC | 14,728 | $125K | 0.0% | $4.87 | -1.9% | COM | 30212W100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,470 | $125K | 0.0% | $7.17 | -1.8% | COM | 958892101 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,400 | $125K | 0.0% | $14.72 | — | SPON ADS | 88034P109 |
| RBBN | RIBBON COMMUNICATIONS INC | 40,968 | $124K | 0.0% | $6.99 | -57.0% | COM | 762544104 |
| CENX | CENTURY ALUM CO | 33,980 | $123K | 0.0% | $10.00 | -44.0% | COM | 156431108 |
| ARLO | ARLO TECHNOLOGIES INC | 50,769 | $123K | 0.0% | $5.37 | -35.4% | COM | 04206A101 |
| — | NEXTIER OILFIELD SOLUTIONS | 105,443 | $123K | 0.0% | $6.36 | — | COM | 65290C105 |
| CDZI | CADIZ INC | 10,449 | $122K | 0.0% | $9.74 | 0.0% | COM NEW | 127537207 |
| BZH | BEAZER HOMES USA INC | 18,836 | $121K | 0.0% | $13.55 | -8.6% | COM NEW | 07556Q881 |
| — | HIBBETT SPORTS INC | 11,067 | $121K | 0.0% | $17.92 | — | COM | 428567101 |
| — | VEREIT INC | 24,845 | $121K | 0.0% | $8.17 | — | COM | 92339V100 |
| — | MINERVA NEUROSCIENCES INC | 20,073 | $121K | 0.0% | $7.50 | — | COM | 603380106 |
| — | TENNECO INC | 33,458 | $120K | 0.0% | $49.96 | — | CL A VTG COM STK | 880349105 |
| DOMO | DOMO INC | 12,116 | $120K | 0.0% | $31.17 | -35.4% | COM CL B | 257554105 |
| BWIN | BRP GROUP INC | 11,345 | $120K | 0.0% | $15.21 | 0.0% | COM CL A | 05589G102 |
| — | ORCHID IS CAP INC | 40,359 | $119K | 0.0% | $8.93 | — | COM | 68571X103 |
| FPI | FARMLAND PARTNERS INC | 19,577 | $119K | 0.0% | $9.86 | — | COM | 31154R109 |
| LAB | FLUIDIGM CORP DEL | 46,440 | $118K | 0.0% | $11.37 | -71.1% | COM | 34385P108 |
| EFC | ELLINGTON FINANCIAL INC | 20,691 | $118K | 0.0% | $15.88 | — | COM | 28852N109 |
| XBIT | XBIOTECH INC | 11,070 | $118K | 0.0% | $7.13 | +96.6% | COM | 98400H102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,524 | $116K | 0.0% | $10.37 | -17.1% | CLASS A | G4095J109 |
| ARAY | ACCURAY INC | 60,533 | $115K | 0.0% | $5.01 | -42.4% | COM | 004397105 |
| TDAY | GANNETT CO INC | 77,983 | $115K | 0.0% | $7.14 | -30.8% | COM | 36472T109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 25,354 | $115K | 0.0% | $6.57 | — | COM | 362409104 |
| — | CAPSTAR FINL HLDGS INC | 11,666 | $115K | 0.0% | $14.68 | — | COM | 14070T102 |
| BCBP | BCB BANCORP INC | 10,758 | $115K | 0.0% | $8.91 | 0.0% | COM | 055298103 |
| ADMA | ADMA BIOLOGICS INC | 40,080 | $115K | 0.0% | $4.02 | -14.1% | COM | 000899104 |
| — | CHUYS HLDGS INC | 11,397 | $115K | 0.0% | $21.63 | — | COM | 171604101 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,527 | $114K | 0.0% | $11.60 | +9.7% | COM | 268603107 |
| — | UNITY BIOTECHNOLOGY INC | 19,648 | $114K | 0.0% | $9.14 | — | COM | 91381U101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,064 | $114K | 0.0% | $15.36 | -22.8% | COM | P73684113 |
| ASC | ARDMORE SHIPPING CORP | 21,643 | $114K | 0.0% | $5.97 | -14.5% | COM | Y0207T100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 21,388 | $113K | 0.0% | $20.16 | -58.0% | COM | 25787G100 |
| IMMR | IMMERSION CORP | 21,103 | $113K | 0.0% | $8.72 | -20.8% | COM | 452521107 |
| — | WASHINGTON PRIME GROUP NEW | 139,838 | $113K | 0.0% | $8.19 | — | COM | 93964W108 |
| PCG | PG&E CORP | 12,540 | $113K | 0.0% | $42.43 | -69.1% | COM | 69331C108 |
| — | COREPOINT LODGING INC | 28,608 | $112K | 0.0% | $22.91 | — | COM | 21872L104 |
| TITN | TITAN MACHY INC | 12,734 | $111K | 0.0% | $16.42 | -30.9% | COM | 88830R101 |
| — | EIGER BIOPHARMACEUTICALS INC | 16,258 | $111K | 0.0% | $10.28 | — | COM | 28249U105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 21,197 | $111K | 0.0% | $11.70 | -30.6% | COM CL A | 83418M103 |
| — | AMC ENTMT HLDGS INC | 35,227 | $111K | 0.0% | $22.57 | — | CL A COM | 00165C104 |
| — | PICO HLDGS INC | 14,273 | $111K | 0.0% | $11.47 | — | COM NEW | 693366205 |
| KVHI | KVH INDS INC | 11,694 | $110K | 0.0% | $9.91 | +3.4% | COM | 482738101 |
| ARCC | ARES CAPITAL CORP | 10,225 | $110K | 0.0% | $6.42 | +49.1% | COM | 04010L103 |
| — | RUBIUS THERAPEUTICS INC | 24,702 | $110K | 0.0% | $16.01 | — | COM | 78116T103 |
| WTI | W & T OFFSHORE INC | 64,710 | $110K | 0.0% | $2.85 | +19.4% | COM | 92922P106 |
| — | BBX CAP CORP NEW | 47,517 | $110K | 0.0% | $8.24 | — | CL A | 05491N104 |
| EGAN | EGAIN CORP | 14,828 | $109K | 0.0% | $8.90 | -12.7% | COM NEW | 28225C806 |
| GPRE | GREEN PLAINS INC | 22,484 | $109K | 0.0% | $19.15 | -43.6% | COM | 393222104 |
| GORO | GOLD RESOURCE CORP | 39,378 | $108K | 0.0% | $3.52 | +28.3% | COM | 38068T105 |
| HFFG | HF FOODS GROUP INC | 12,852 | $108K | 0.0% | $15.99 | 0.0% | COM | 40417F109 |
| — | ADURO BIOTECH INC | 39,434 | $108K | 0.0% | $2.74 | — | COM | 00739L101 |
| SGRY | SURGERY PARTNERS INC | 16,501 | $108K | 0.0% | $10.12 | +40.9% | COM | 86881A100 |
| MNOV | MEDICINOVA INC | 28,929 | $108K | 0.0% | $6.93 | -24.9% | COM NEW | 58468P206 |
| — | HEMISPHERE MEDIA GROUP INC | 12,527 | $107K | 0.0% | $12.69 | — | CL A | 42365Q103 |
| CPS | COOPER STD HLDGS INC | 10,406 | $107K | 0.0% | $74.98 | -71.4% | COM | 21676P103 |
| MOD | MODINE MFG CO | 32,991 | $107K | 0.0% | $10.48 | -36.6% | COM | 607828100 |
| — | MALLINCKRODT PUB LTD CO | 53,566 | $106K | 0.0% | $30.43 | — | SHS | G5785G107 |
| PAYS | PAYSIGN INC | 20,090 | $104K | 0.0% | $12.71 | -36.4% | COM | 70451A104 |
| — | AMYRIS INC | 40,702 | $104K | 0.0% | $4.22 | — | COM NEW | 03236M200 |
| BBBY | OVERSTOCK COM INC DEL | 20,733 | $103K | 0.0% | $11.43 | -38.8% | COM | 690370101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,007 | $102K | 0.0% | $6.84 | +2.6% | COM | 00973N102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 37,939 | $102K | 0.0% | $16.85 | -58.6% | COM CL A | 53115L104 |
| — | CALAMP CORP | 22,451 | $101K | 0.0% | $14.56 | — | COM | 128126109 |
| FOSL | FOSSIL GROUP INC | 30,654 | $101K | 0.0% | $43.88 | -86.6% | COM | 34988V106 |
| — | MARINUS PHARMACEUTICALS INC | 49,578 | $101K | 0.0% | $2.04 | — | COM | 56854Q101 |
| — | BANKFINANCIAL CORP | 11,436 | $101K | 0.0% | $14.01 | — | COM | 06643P104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,989 | $100K | 0.0% | $10.49 | 0.0% | COM | 46005L101 |
| — | KINDRED BIOSCIENCES INC | 24,959 | $100K | 0.0% | $9.18 | — | COM | 494577109 |
| — | GREENHILL & CO INC | 10,127 | $100K | 0.0% | $13.55 | — | COM | 395259104 |
| CECO | CECO ENVIRONMENTAL CORP | 21,489 | $100K | 0.0% | $9.63 | -29.5% | COM | 125141101 |
| — | GRITSTONE ONCOLOGY INC | 16,960 | $99,000 | 0.0% | $10.81 | — | COM | 39868T105 |
| — | TELENAV INC | 22,795 | $98,000 | 0.0% | $4.87 | — | COM | 879455103 |
| — | MEI PHARMA INC | 60,666 | $98,000 | 0.0% | $2.31 | — | COM NEW | 55279B202 |
| — | BERRY CORP | 40,457 | $98,000 | 0.0% | $10.75 | — | COM | 08579X101 |
| RLGT | RADIANT LOGISTICS INC | 25,416 | $98,000 | 0.0% | $4.42 | +4.6% | COM | 75025X100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,975 | $98,000 | 0.0% | $10.68 | -1.2% | COM | 03823U102 |
| — | COMSCORE INC | 34,227 | $97,000 | 0.0% | $5.02 | — | COM | 20564W105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,653 | $97,000 | 0.0% | $3.14 | +11.0% | COM NEW | 032797300 |
| — | CHICOS FAS INC | 74,467 | $96,000 | 0.0% | $14.48 | — | COM | 168615102 |
| — | EXTERRAN CORP | 19,980 | $96,000 | 0.0% | $16.58 | — | COM | 30227H106 |
| — | SERES THERAPEUTICS INC | 26,925 | $96,000 | 0.0% | $3.88 | — | COM | 81750R102 |
| — | ENDURANCE INTL GROUP HLDGS I | 49,478 | $95,000 | 0.0% | $12.79 | — | COM | 29272B105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 16,862 | $94,000 | 0.0% | $10.59 | — | COM CL A | 09627J102 |
| — | VBI VACCINES INC | 99,281 | $94,000 | 0.0% | $0.95 | — | COM NEW | 91822J103 |
| — | GASLOG LTD | 25,879 | $94,000 | 0.0% | $16.40 | — | SHS | G37585109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,688 | $93,000 | 0.0% | $22.26 | -34.2% | COM | 57637H103 |
| — | REGIS CORP MINN | 15,642 | $92,000 | 0.0% | $15.91 | — | COM | 758932107 |
| — | TRECORA RES | 15,390 | $92,000 | 0.0% | $9.38 | — | COM | 894648104 |
| — | TRIBUNE PUBG CO NEW | 11,394 | $92,000 | 0.0% | $13.04 | — | COM | 89609W107 |
| — | NOODLES & CO | 19,488 | $92,000 | 0.0% | $7.78 | — | COM CL A | 65540B105 |
| NAGE | CHROMADEX CORP | 28,002 | $91,000 | 0.0% | $3.62 | +6.1% | COM NEW | 171077407 |
| — | SELECT BANCORP INC NEW | 11,956 | $91,000 | 0.0% | $11.31 | — | COM | 81617L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,274 | $91,000 | 0.0% | $37.64 | — | UNIT LTD PARTN | 726503105 |
| — | ROCKWELL MED INC | 44,071 | $90,000 | 0.0% | $5.22 | — | COM | 774374102 |
| SM | SM ENERGY CO | 73,610 | $90,000 | 0.0% | $30.60 | -79.0% | COM | 78454L100 |
| ATEC | ALPHATEC HLDGS INC | 25,912 | $89,000 | 0.0% | $5.26 | +9.3% | COM NEW | 02081G201 |
| RES | RPC INC | 42,972 | $89,000 | 0.0% | $11.68 | -71.0% | COM | 749660106 |
| — | ITERIS INC | 27,795 | $89,000 | 0.0% | $5.15 | — | COM | 46564T107 |
| MTUS | TIMKENSTEEL CORP | 27,676 | $89,000 | 0.0% | $31.37 | -82.2% | COM | 887399103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,921 | $89,000 | 0.0% | $10.26 | — | COM | 55003T107 |
| — | HERSHA HOSPITALITY TR | 24,938 | $89,000 | 0.0% | $21.65 | — | PR SHS BEN INT | 427825500 |
| EVC | ENTRAVISION COMMUNICATIONS C | 43,219 | $88,000 | 0.0% | $3.00 | -49.6% | CL A | 29382R107 |
| — | FNCB BANCORP INC | 12,793 | $88,000 | 0.0% | $7.78 | — | COM | 302578109 |
| RVSB | RIVERVIEW BANCORP INC | 17,628 | $88,000 | 0.0% | $6.27 | -11.5% | COM | 769397100 |
| NESR | NATIONAL ENERGY SERVICES REU | 17,345 | $88,000 | 0.0% | $8.25 | — | SHS | G6375R107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,587 | $87,000 | 0.0% | $10.45 | +4.1% | SHS | G6331P104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 18,583 | $87,000 | 0.0% | $6.72 | — | COM | 00773J103 |
| — | WIDEOPENWEST INC | 18,379 | $87,000 | 0.0% | $6.03 | — | COM | 96758W101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 48,476 | $87,000 | 0.0% | $25.91 | — | COM SER A | 531465102 |
| — | MICHAELS COS INC | 52,859 | $86,000 | 0.0% | $19.01 | — | COM | 59408Q106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,200 | $86,000 | 0.0% | $10.76 | -30.4% | COM | 74366E102 |
| — | OPTINOSE INC | 19,113 | $86,000 | 0.0% | $6.73 | — | COM | 68404V100 |
| — | CHIASMA INC | 23,627 | $86,000 | 0.0% | $6.73 | — | COM | 16706W102 |
| — | U S SILICA HLDGS INC | 48,047 | $86,000 | 0.0% | $25.34 | — | COM | 90346E103 |
| AXTI | AXT INC | 26,599 | $85,000 | 0.0% | $6.33 | -41.8% | COM | 00246W103 |
| TIPT | TIPTREE INC | 16,317 | $85,000 | 0.0% | $6.47 | +4.1% | COM | 88822Q103 |
| — | AMERICAN RENAL ASSOCS HLDGS | 12,930 | $85,000 | 0.0% | $6.58 | — | COM | 029227105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 12,199 | $85,000 | 0.0% | $10.11 | -13.1% | COM | 31931U102 |
| — | MAGENTA THERAPEUTICS INC | 13,554 | $85,000 | 0.0% | $14.48 | — | COM | 55910K108 |
| — | DIAMOND OFFSHORE DRILLING IN | 45,922 | $84,000 | 0.0% | $29.95 | — | COM | 25271C102 |
| CELH | CELSIUS HLDGS INC | 19,886 | $84,000 | 0.0% | $1.77 | 0.0% | COM NEW | 15118V207 |
| — | CASA SYS INC | 23,650 | $83,000 | 0.0% | $13.03 | — | COM | 14713L102 |
| — | SAFEGUARD SCIENTIFICS INC | 14,854 | $82,000 | 0.0% | $11.51 | — | COM NEW | 786449207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,961 | $82,000 | 0.0% | $10.29 | -33.3% | SHS NEW | 030111207 |
| TALO | TALOS ENERGY INC | 14,317 | $82,000 | 0.0% | $23.08 | -23.0% | COM | 87484T108 |
| OIS | OIL STS INTL INC | 40,449 | $82,000 | 0.0% | $39.00 | -76.5% | COM | 678026105 |
| — | COMMUNITY BANKERS TR CORP | 16,657 | $81,000 | 0.0% | $7.53 | — | COM | 203612106 |
| — | GREAT AJAX CORP | 12,665 | $81,000 | 0.0% | $13.06 | — | COM | 38983D300 |
| GSIT | GSI TECHNOLOGY | 11,578 | $81,000 | 0.0% | $7.18 | 0.0% | COM | 36241U106 |
| APYX | APYX MED CORP | 22,439 | $81,000 | 0.0% | $5.60 | +19.9% | COM | 03837C106 |
| GOGO | GOGO INC | 37,857 | $80,000 | 0.0% | $14.70 | -70.9% | COM | 38046C109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,332 | $80,000 | 0.0% | $7.59 | — | COM | 87157B103 |
| GDEN | GOLDEN ENTMT INC | 12,166 | $80,000 | 0.0% | $12.96 | +4.6% | COM | 381013101 |
| — | FORTERRA INC | 13,394 | $80,000 | 0.0% | $11.37 | — | COM | 34960W106 |
| — | ANWORTH MORTGAGE ASSET CP | 70,049 | $79,000 | 0.0% | $4.42 | — | COM | 037347101 |
| — | ENZO BIOCHEM INC | 31,164 | $79,000 | 0.0% | $4.22 | — | COM | 294100102 |
| CRK | COMSTOCK RES INC | 14,532 | $78,000 | 0.0% | $5.65 | 0.0% | COM | 205768302 |
| — | REV GROUP INC | 18,727 | $78,000 | 0.0% | $20.35 | — | COM | 749527107 |
| — | CASI PHARMACEUTICALS INC | 38,297 | $78,000 | 0.0% | $6.65 | — | COM | 14757U109 |
| — | EROS INTL PLC | 46,971 | $78,000 | 0.0% | $1.90 | — | SHS NEW | G3788M114 |
| CRD/A | CRAWFORD & CO | 10,626 | $77,000 | 0.0% | $7.29 | 0.0% | CL A | 224633206 |
| — | PENNEY J C CORP INC | 215,114 | $77,000 | 0.0% | $9.59 | — | COM | 708160106 |
| GNE | GENIE ENERGY LTD | 10,751 | $77,000 | 0.0% | $9.18 | -21.6% | CL B | 372284208 |
| ADT | ADT INC | 17,649 | $76,000 | 0.0% | $4.54 | +16.6% | COM | 00090Q103 |
| — | AFFIMED N V | 47,776 | $75,000 | 0.0% | $2.57 | — | COM | N01045108 |
| — | LYDALL INC DEL | 11,619 | $75,000 | 0.0% | $18.89 | — | COM | 550819106 |
| UUUU | ENERGY FUELS INC | 63,406 | $75,000 | 0.0% | $2.75 | -49.1% | COM NEW | 292671708 |
| LQDT | LIQUIDITY SERVICES INC | 19,379 | $75,000 | 0.0% | $6.83 | -30.3% | COM | 53635B107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 34,196 | $75,000 | 0.0% | $6.04 | -47.7% | COM | 760416107 |
| — | PIERIS PHARMACEUTICALS INC | 33,069 | $75,000 | 0.0% | $4.62 | — | COM | 720795103 |
| — | OASIS PETROLEUM INC | 214,054 | $75,000 | 0.0% | $11.47 | — | COM | 674215108 |
| — | MENLO THERAPEUTICS INC | 27,185 | $73,000 | 0.0% | $2.69 | — | COM | 586858102 |
| — | ERA GROUP INC | 13,727 | $73,000 | 0.0% | $8.15 | — | COM | 26885G109 |
| — | WESTERN ASSET MTG CAP CORP | 31,882 | $73,000 | 0.0% | $13.52 | — | COM | 95790D105 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,580 | $72,000 | 0.0% | $15.04 | — | COM | 164651101 |
| UEC | URANIUM ENERGY CORP | 129,013 | $72,000 | 0.0% | $1.36 | -45.2% | COM | 916896103 |
| — | PARATEK PHARMACEUTICALS INC | 22,785 | $72,000 | 0.0% | $4.47 | — | COM | 699374302 |
| — | NEW AGE BEVERAGES CORP | 50,939 | $71,000 | 0.0% | $4.34 | — | COM | 64157V108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,814 | $71,000 | 0.0% | $9.59 | 0.0% | COM | 00770C101 |
| DHX | DHI GROUP INC | 32,886 | $71,000 | 0.0% | $3.42 | -21.6% | COM | 23331S100 |
| — | ABEONA THERAPEUTICS INC | 32,949 | $69,000 | 0.0% | $4.85 | — | COM | 00289Y107 |
| — | CYMABAY THERAPEUTICS INC | 46,461 | $69,000 | 0.0% | $11.43 | — | COM | 23257D103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 83,293 | $69,000 | 0.0% | $0.92 | +7.7% | COM | 53566P109 |
| — | RTI SURGICAL HOLDINGS INC | 39,522 | $68,000 | 0.0% | $3.66 | — | COM | 74975N105 |
| — | ACELRX PHARMACEUTICALS INC | 57,411 | $68,000 | 0.0% | $2.40 | — | COM | 00444T100 |
| — | FIESTA RESTAURANT GROUP INC | 16,535 | $67,000 | 0.0% | $12.46 | — | COM | 31660B101 |
| — | BRISTOL-MYERS SQUIBB CO | 17,710 | $67,000 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,266 | $66,000 | 0.0% | $7.62 | 0.0% | SHS | Y2685T131 |
| IDT | IDT CORP | 12,114 | $66,000 | 0.0% | $7.36 | -2.8% | CL B NEW | 448947507 |
| — | DEL TACO RESTAURANTS INC | 19,327 | $66,000 | 0.0% | $10.38 | — | COM | 245496104 |
| — | DRIVE SHACK INC | 43,319 | $66,000 | 0.0% | $3.16 | — | COM | 262077100 |
| — | EXPRESS INC | 43,577 | $65,000 | 0.0% | $10.30 | — | COM | 30219E103 |
| — | INTELSAT S A | 42,387 | $65,000 | 0.0% | $11.36 | — | COM | L5140P101 |
| — | PALATIN TECHNOLOGIES INC | 152,585 | $65,000 | 0.0% | $0.86 | — | COM PAR $ .01 | 696077403 |
| — | AT HOME GROUP INC | 31,905 | $64,000 | 0.0% | $27.17 | — | COM | 04650Y100 |
| — | PZENA INVESTMENT MGMT INC | 14,376 | $64,000 | 0.0% | $8.40 | — | CLASS A | 74731Q103 |
| EPM | EVOLUTION PETROLEUM CORP | 24,165 | $63,000 | 0.0% | $4.19 | -29.0% | COM | 30049A107 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,368 | $63,000 | 0.0% | $12.14 | — | COM | 98986X109 |
| — | ANGI HOMESERVICES INC | 11,999 | $63,000 | 0.0% | $13.46 | — | COM CL A | 00183L102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,208 | $63,000 | 0.0% | $16.06 | -20.0% | COM | 535219109 |
| — | CURO GROUP HLDGS CORP | 11,607 | $62,000 | 0.0% | $10.92 | — | COM | 23131L107 |
| — | 22ND CENTY GROUP INC | 82,284 | $62,000 | 0.0% | $2.28 | — | COM | 90137F103 |
| RYZ | RYERSON HLDG CORP | 11,621 | $62,000 | 0.0% | $9.81 | -10.1% | COM | 783754104 |
| — | CNX RESOURCES CORPORATION | 16,675 | $62,000 | 0.0% | $36.96 | — | COM | 20854L108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,248 | $61,000 | 0.0% | $8.01 | -62.9% | COM NEW | 528872302 |
| HTT | QUDIAN INC | 34,000 | $61,000 | 0.0% | $1.79 | — | ADR | 747798106 |
| — | ZAGG INC | 19,599 | $61,000 | 0.0% | $7.54 | — | COM | 98884U108 |
| — | FALCON MINERALS CORP | 28,274 | $61,000 | 0.0% | $7.56 | — | CL A COM | 30607B109 |
| — | TELLURIAN INC NEW | 68,010 | $61,000 | 0.0% | $8.82 | — | COM | 87968A104 |
| CRMD | CORMEDIX INC | 16,867 | $61,000 | 0.0% | $7.49 | -24.6% | COM | 21900C308 |
| FNKO | FUNKO INC | 15,166 | $61,000 | 0.0% | $18.70 | -45.5% | COM CL A | 361008105 |
| VRA | VERA BRADLEY INC | 14,681 | $60,000 | 0.0% | $11.57 | -26.7% | COM | 92335C106 |
| TLYS | TILLYS INC | 14,555 | $60,000 | 0.0% | $7.76 | -21.8% | CL A | 886885102 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,343 | $60,000 | 0.0% | $4.18 | — | COM PAR $.0001 2 | 503459604 |
| — | STERLING BANCORP INC | 13,881 | $60,000 | 0.0% | $9.41 | — | COM | 85917W102 |
| SMHI | SEACOR MARINE HLDGS INC | 13,762 | $60,000 | 0.0% | $13.09 | -32.8% | COM | 78413P101 |
| — | EAGLE BULK SHIPPING INC | 32,201 | $60,000 | 0.0% | $4.46 | — | SHS NEW | Y2187A143 |
| CLPR | CLIPPER RLTY INC | 11,618 | $60,000 | 0.0% | $11.10 | — | COM | 18885T306 |
| GALT | GALECTIN THERAPEUTICS INC | 30,278 | $59,000 | 0.0% | $4.11 | -40.8% | COM NEW | 363225202 |
| — | KEZAR LIFE SCIENCES INC | 13,534 | $59,000 | 0.0% | $4.36 | — | COM | 49372L100 |
| — | DENBURY RES INC | 315,140 | $58,000 | 0.0% | $7.74 | — | COM NEW | 247916208 |
| — | AG MTG INVT TR INC | 21,058 | $58,000 | 0.0% | $15.82 | — | COM | 001228105 |
| — | MESA AIR GROUP INC | 17,575 | $58,000 | 0.0% | $7.70 | — | COM NEW | 590479135 |
| QUAD | QUAD / GRAPHICS INC | 22,980 | $58,000 | 0.0% | $15.75 | -72.0% | COM CL A | 747301109 |
| — | EXANTAS CAP CORP | 20,890 | $58,000 | 0.0% | $10.22 | — | COM NEW | 30068N105 |
| — | CEDAR REALTY TRUST INC | 62,618 | $58,000 | 0.0% | $4.57 | — | COM NEW | 150602209 |
| — | FIVE PRIME THERAPEUTICS INC | 24,917 | $57,000 | 0.0% | $20.19 | — | COM | 33830X104 |
| — | SENSEONICS HLDGS INC | 88,388 | $56,000 | 0.0% | $3.13 | — | COM | 81727U105 |
| MG | MISTRAS GROUP INC | 13,258 | $56,000 | 0.0% | $13.30 | -31.4% | COM | 60649T107 |
| — | GLYCOMIMETICS INC | 24,620 | $56,000 | 0.0% | $14.35 | — | COM | 38000Q102 |
| — | ARLINGTON ASSET INVST CORP | 25,636 | $56,000 | 0.0% | $11.22 | — | CL A NEW | 041356205 |
| TWI | TITAN INTL INC ILL | 35,820 | $56,000 | 0.0% | $15.05 | -83.0% | COM | 88830M102 |
| — | MDC PARTNERS INC | 38,464 | $56,000 | 0.0% | $2.50 | — | CL A SUB VTG | 552697104 |
| NPKI | NEWPARK RES INC | 60,785 | $55,000 | 0.0% | $8.86 | -57.7% | COM PAR $.01NEW | 651718504 |
| — | TAILORED BRANDS INC | 31,645 | $55,000 | 0.0% | $16.01 | — | COM | 87403A107 |
| — | JOUNCE THERAPEUTICS INC | 11,617 | $55,000 | 0.0% | $4.73 | — | COM | 481116101 |
| EOLS | EVOLUS INC | 13,137 | $55,000 | 0.0% | $8.47 | 0.0% | COM | 30052C107 |
| — | CASTLIGHT HEALTH INC | 76,456 | $55,000 | 0.0% | $5.42 | — | CL B | 14862Q100 |
| — | QEP RESOURCES INC | 162,403 | $54,000 | 0.0% | $14.38 | — | COM | 74733V100 |
| — | INTREPID POTASH INC | 66,940 | $54,000 | 0.0% | $2.55 | — | COM | 46121Y102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 23,973 | $54,000 | 0.0% | $2.28 | — | CL A NEW | 69036R863 |
| RDI | READING INTERNATIONAL INC | 13,564 | $53,000 | 0.0% | $13.67 | -37.9% | CL A | 755408101 |
| — | TUPPERWARE BRANDS CORP | 32,715 | $53,000 | 0.0% | $54.46 | — | COM | 899896104 |
| SVRA | SAVARA INC | 24,431 | $52,000 | 0.0% | $2.74 | 0.0% | COM | 805111101 |
| — | CONNS INC | 12,305 | $51,000 | 0.0% | $17.83 | — | COM | 208242107 |
| GENNQ | GENESIS HEALTHCARE INC | 61,031 | $51,000 | 0.0% | $1.50 | -4.5% | CL A COM | 37185X106 |
| — | BRIGGS & STRATTON CORP | 28,067 | $51,000 | 0.0% | $20.10 | — | COM | 109043109 |
| — | ASHFORD HOSPITALITY TR INC | 69,520 | $51,000 | 0.0% | $5.45 | — | COM SHS | 044103109 |
| EEX | EMERALD HOLDING INC | 18,917 | $49,000 | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| NNBR | NN INC | 28,446 | $49,000 | 0.0% | $10.46 | -31.6% | COM | 629337106 |
| — | GULFPORT ENERGY CORP | 108,669 | $48,000 | 0.0% | $28.20 | — | COM NEW | 402635304 |
| — | CHIMERIX INC | 33,651 | $48,000 | 0.0% | $2.80 | — | COM | 16934W106 |
| — | LAREDO PETROLEUM INC | 124,401 | $47,000 | 0.0% | $8.27 | — | COM | 516806106 |
| — | OCWEN FINL CORP | 93,594 | $47,000 | 0.0% | $7.48 | — | COM NEW | 675746309 |
| — | DASEKE INC | 33,428 | $47,000 | 0.0% | $8.60 | — | COM | 23753F107 |
| — | STARTEK INC | 12,367 | $46,000 | 0.0% | $7.80 | — | COM | 85569C107 |
| — | PENNSYLVANIA RL ESTATE INVT | 50,239 | $46,000 | 0.0% | $15.18 | — | SH BEN INT | 709102107 |
| ACTG | ACACIA RESH CORP | 20,677 | $46,000 | 0.0% | $2.72 | -10.4% | ACACIA TCH COM | 003881307 |
| — | NOBLE CORP PLC | 172,112 | $45,000 | 0.0% | $16.08 | — | SHS USD | G65431101 |
| — | PANHANDLE OIL AND GAS INC | 12,292 | $45,000 | 0.0% | $12.07 | — | CL A | 698477106 |
| — | EYEPOINT PHARMACEUTICALS INC | 42,721 | $44,000 | 0.0% | $1.53 | — | COM | 30233G100 |
| — | CERECOR INC | 16,846 | $42,000 | 0.0% | $2.49 | — | COM | 15671L109 |
| III | INFORMATION SERVICES GROUP I | 15,800 | $41,000 | 0.0% | $2.37 | 0.0% | COM | 45675Y104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 23,248 | $40,000 | 0.0% | $9.61 | — | COM | 10482B101 |
| — | IDEANOMICS INC | 30,103 | $40,000 | 0.0% | $1.33 | — | COM | 45166V106 |
| — | WHITING PETE CORP NEW | 60,328 | $40,000 | 0.0% | $17.09 | — | COM NEW | 966387409 |
| — | BARNES & NOBLE ED INC | 29,046 | $40,000 | 0.0% | $3.99 | — | COM | 06777U101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 35,394 | $38,000 | 0.0% | $14.71 | -82.3% | COM | 75508B104 |
| NEXA | NEXA RES S A | 10,547 | $38,000 | 0.0% | $8.40 | -30.6% | COM | L67359106 |
| — | CYCLERION THERAPEUTICS INC | 13,880 | $37,000 | 0.0% | $2.67 | — | COM | 23255M105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 19,710 | $37,000 | 0.0% | $1.88 | — | SHS USD | G85347105 |
| — | FS KKR CAPITAL CORP | 12,139 | $36,000 | 0.0% | $5.83 | — | COM | 302635107 |
| — | ELOXX PHARMACEUTICALS INC | 17,828 | $35,000 | 0.0% | $8.84 | — | COM | 29014R103 |
| — | PLAYAGS INC | 13,309 | $35,000 | 0.0% | $18.98 | — | COM | 72814N104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,798 | $35,000 | 0.0% | $31.32 | — | COM UNIT LP INT | 958669103 |
| — | DONNELLEY R R & SONS CO | 33,978 | $33,000 | 0.0% | $11.47 | — | COM | 257867200 |
| — | CALIFORNIA RES CORP | 32,594 | $33,000 | 0.0% | $12.49 | — | COM NEW | 13057Q206 |
| — | PRGX GLOBAL INC | 11,603 | $32,000 | 0.0% | $2.76 | — | COM NEW | 69357C503 |
| — | ON DECK CAP INC | 20,304 | $31,000 | 0.0% | $5.39 | — | COM | 682163100 |
| — | YRC WORLDWIDE INC | 16,437 | $28,000 | 0.0% | $2.57 | — | COM PAR $.01 | 984249607 |
| — | SOLID BIOSCIENCES INC | 11,294 | $27,000 | 0.0% | $2.39 | — | COM | 83422E105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,514 | $27,000 | 0.0% | $18.14 | — | COM UNIT RP IN | 292480100 |
| TH | TARGET HOSPITALITY CORP | 12,388 | $25,000 | 0.0% | $9.82 | -57.1% | COM | 87615L107 |
| — | CBL & ASSOC PPTYS INC | 122,076 | $24,000 | 0.0% | $8.12 | — | COM | 124830100 |
| CNTY | CENTURY CASINOS INC | 10,149 | $24,000 | 0.0% | $8.37 | -22.4% | COM | 156492100 |
| — | FLOTEK INDS INC DEL | 26,856 | $24,000 | 0.0% | $3.26 | — | COM | 343389102 |
| — | SIENTRA INC | 11,925 | $24,000 | 0.0% | $6.65 | — | COM | 82621J105 |
| — | WAITR HLDGS INC | 19,009 | $23,000 | 0.0% | $1.21 | — | COM | 930752100 |
| — | MONTAGE RES CORP | 10,027 | $23,000 | 0.0% | $2.29 | — | COM | 61179L100 |
| LXU | LSB INDS INC | 11,101 | $23,000 | 0.0% | $2.10 | 0.0% | COM | 502160104 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,567 | $22,000 | 0.0% | $7.89 | -44.8% | COM | 202608105 |
| — | CARROLS RESTAURANT GROUP INC | 11,688 | $21,000 | 0.0% | $8.21 | — | COM | 14574X104 |
| — | COLONY CAP INC NEW | 11,836 | $21,000 | 0.0% | $6.08 | — | CL A COM | 19626G108 |
| — | ACORDA THERAPEUTICS INC | 21,947 | $20,000 | 0.0% | $18.81 | — | COM | 00484M106 |
| — | FRONTIER COMMUNICATIONS CORP | 49,743 | $19,000 | 0.0% | $6.70 | — | COM NEW | 35906A306 |
| TTI | TETRA TECHNOLOGIES INC DEL | 57,966 | $19,000 | 0.0% | $6.66 | -82.2% | COM | 88162F105 |
| — | INNERWORKINGS INC | 15,198 | $18,000 | 0.0% | $9.72 | — | COM | 45773Y105 |
| — | EXTRACTION OIL AND GAS INC | 42,074 | $18,000 | 0.0% | $4.32 | — | COM | 30227M105 |
| — | ALTUS MIDSTREAM CO | 23,833 | $18,000 | 0.0% | $3.71 | — | CL A | 02215L100 |
| MCHX | MARCHEX INC | 12,063 | $17,000 | 0.0% | $4.78 | -39.8% | CL B | 56624R108 |
| — | AKORN INC | 29,563 | $17,000 | 0.0% | $27.45 | — | COM | 009728106 |
| — | MFA FINL INC | 10,597 | $16,000 | 0.0% | $7.22 | — | COM | 55272X102 |
| — | FLUENT INC | 12,982 | $15,000 | 0.0% | $5.47 | — | COM | 34380C102 |
| — | ENLINK MIDSTREAM LLC | 11,908 | $13,000 | 0.0% | $12.55 | — | COM UNIT REP LTD | 29336T100 |
| REI | RING ENERGY INC | 19,389 | $13,000 | 0.0% | $12.23 | -85.5% | COM | 76680V108 |
| — | TYME TECHNOLOGIES INC | 12,036 | $13,000 | 0.0% | $1.08 | — | COM | 90238J103 |
| — | CONFORMIS INC | 21,315 | $13,000 | 0.0% | $4.36 | — | COM | 20717E101 |
| — | GNC HLDGS INC | 26,041 | $12,000 | 0.0% | $2.37 | — | COM CL A | 36191G107 |
| — | GLOBALSTAR INC | 36,570 | $11,000 | 0.0% | $2.44 | — | COM | 378973408 |
| SD | SANDRIDGE ENERGY INC | 10,475 | $9,000 | 0.0% | $7.95 | -70.6% | COM NEW | 80007P869 |
| — | SEADRILL LTD | 18,097 | $8,000 | 0.0% | $4.16 | — | COM | G7998G106 |
| — | PARTY CITY HOLDCO INC | 17,382 | $8,000 | 0.0% | $15.54 | — | COM | 702149105 |
| — | CHESAPEAKE ENERGY CORP | 44,789 | $8,000 | 0.0% | $7.24 | — | COM | 165167107 |
| — | HIGHPOINT RES CORP | 38,617 | $7,000 | 0.0% | $4.84 | — | COM | 43114K108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,205 | $7,000 | 0.0% | $4.89 | -56.5% | COM | 18453H106 |