Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $96.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,951,464 | $3.145B | 3.2% | $62.86 | +219.3% | COM | 594918104 |
| AAPL | APPLE INC | 26,865,574 | $3.111B | 3.2% | $79.09 | +34.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 983,554 | $3.097B | 3.2% | $38.65 | +307.9% | COM | 023135106 |
| META | FACEBOOK INC | 6,251,381 | $1.637B | 1.7% | $100.88 | +153.9% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 15,603,120 | $1.377B | 1.4% | $82.09 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 937,325 | $1.374B | 1.4% | $45.06 | +67.8% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 9,586,087 | $1.359B | 1.4% | $72.50 | +25.1% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 3,759,864 | $1.172B | 1.2% | $157.66 | +78.4% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 18,673,939 | $1.151B | 1.2% | $50.43 | -7.7% | COM NEW | 891160509 |
| — | CANADIAN PAC RY LTD | 2,514,455 | $1.018B | 1.1% | $179.96 | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF TR | 2,943,588 | $986M | 1.0% | $218.45 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 10,528,036 | $984M | 1.0% | $71.92 | -0.1% | COM | 780087102 |
| SHOP | SHOPIFY INC | 644,588 | $878M | 0.9% | $26.67 | +272.8% | CL A | 82509L107 |
| — | BROOKFIELD ASSET MGMT INC | 26,038,353 | $861M | 0.9% | $38.25 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 29,026,915 | $845M | 0.9% | $23.63 | -6.9% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,346,528 | $800M | 0.8% | $86.46 | — | INT-TERM CORP | 92206C870 |
| LEN | LENNAR CORP | 9,648,574 | $788M | 0.8% | $45.08 | +46.1% | CL A | 526057104 |
| AMT | AMERICAN TOWER CORP NEW | 3,055,855 | $739M | 0.8% | $111.78 | +93.9% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 4,948,308 | $737M | 0.8% | $84.08 | +51.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,656,707 | $731M | 0.8% | $186.90 | +118.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 1,343,617 | $727M | 0.8% | $4.35 | +166.5% | COM | 67066G104 |
| — | THOMSON REUTERS CORP. | 6,773,680 | $720M | 0.7% | $64.84 | — | COM NEW | 884903709 |
| V | VISA INC | 3,573,166 | $715M | 0.7% | $91.31 | +110.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,308,013 | $704M | 0.7% | $45.38 | +88.3% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 5,013,161 | $694M | 0.7% | $68.54 | +40.7% | COM | 94106B101 |
| TU | TELUS CORPORATION | 28,726,505 | $673M | 0.7% | $17.85 | -0.5% | COM | 87971M103 |
| BAC | BK OF AMERICA CORP | 27,843,180 | $671M | 0.7% | $14.29 | +52.7% | COM | 060505104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 25,753,381 | $633M | 0.7% | $24.49 | — | MULTFCTR EMRNG | 47804J834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,959,380 | $630M | 0.6% | $164.84 | +24.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,249,442 | $625M | 0.6% | $110.78 | +114.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 12,858,767 | $595M | 0.6% | $29.40 | +28.0% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 11,224,483 | $543M | 0.6% | $25.17 | +69.0% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,595,942 | $540M | 0.6% | $139.84 | +125.7% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 6,128,703 | $508M | 0.5% | $43.58 | +51.3% | COM | 58933Y105 |
| WDAY | WORKDAY INC | 2,351,989 | $506M | 0.5% | $128.14 | +54.4% | CL A | 98138H101 |
| ABT | ABBOTT LABS | 4,571,332 | $497M | 0.5% | $53.05 | +74.1% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,124,759 | $492M | 0.5% | $66.41 | — | SPONSORED ADR | 03524A108 |
| GOOG | ALPHABET INC | 331,876 | $488M | 0.5% | $40.06 | +89.0% | CAP STK CL C | 02079K107 |
| HYLB | DBX ETF TR | 10,130,278 | $487M | 0.5% | $48.87 | — | XTRACK USD HIGH | 233051432 |
| GIB | CGI INC | 5,299,850 | $479M | 0.5% | $68.63 | -1.3% | CL A SUB VTG | 12532H104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,972,953 | $474M | 0.5% | $30.75 | +38.5% | COM | 92343V104 |
| BNS | BANK NOVA SCOTIA B C | 8,540,244 | $472M | 0.5% | $35.85 | -12.2% | COM | 064149107 |
| VO | VANGUARD INDEX FDS | 2,669,224 | $470M | 0.5% | $136.22 | — | MID CAP ETF | 922908629 |
| LNG | CHENIERE ENERGY INC | 10,150,056 | $470M | 0.5% | $55.06 | -7.9% | COM NEW | 16411R208 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,287,380 | $462M | 0.5% | $31.83 | — | MULTIFACTOR MI | 47804J206 |
| ROP | ROPER TECHNOLOGIES INC | 1,169,619 | $462M | 0.5% | $287.71 | +40.0% | COM | 776696106 |
| UNP | UNION PAC CORP | 2,280,919 | $449M | 0.5% | $80.97 | +103.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 3,513,459 | $436M | 0.4% | $102.57 | +19.1% | COM DISNEY | 254687106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,228,476 | $427M | 0.4% | $30.61 | — | MLTFCTR LRG CAP | 47804J107 |
| BCE | BCE INC | 10,322,508 | $427M | 0.4% | $26.63 | +10.0% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 3,068,003 | $426M | 0.4% | $62.28 | +86.8% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,957,688 | $422M | 0.4% | $78.31 | +121.8% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 2,067,637 | $416M | 0.4% | $159.31 | +12.3% | COM | 38141G104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,421,047 | $415M | 0.4% | $63.56 | -12.3% | COM | 76131D103 |
| WMT | WALMART INC | 2,951,443 | $413M | 0.4% | $26.41 | +56.4% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,394,224 | $410M | 0.4% | $162.08 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY MEDIA CORP DEL | 11,073,292 | $402M | 0.4% | $32.13 | — | COM SER C FRMLA | 531229854 |
| LLY | LILLY ELI & CO | 2,640,659 | $391M | 0.4% | $68.47 | +112.9% | COM | 532457108 |
| OTEX | OPEN TEXT CORP | 6,926,965 | $390M | 0.4% | $30.06 | +25.9% | COM | 683715106 |
| EMB | ISHARES TR | 3,450,289 | $383M | 0.4% | $105.12 | — | JPMORGAN USD EMG | 464288281 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 15,659,303 | $382M | 0.4% | $23.56 | — | MULTIFACTR SML | 47804J842 |
| FNV | FRANCO NEV CORP | 2,701,213 | $376M | 0.4% | $86.72 | +63.2% | COM | 351858105 |
| VOO | VANGUARD INDEX FDS | 1,201,449 | $370M | 0.4% | $240.88 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 1,440,823 | $362M | 0.4% | $110.62 | +95.5% | COM | 79466L302 |
| INTC | INTEL CORP | 6,965,466 | $361M | 0.4% | $34.20 | +36.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,009,275 | $358M | 0.4% | $218.96 | +41.1% | COM | 22160K105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,392,733 | $342M | 0.4% | $44.66 | — | LP INT UNIT | G16252101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,261,760 | $340M | 0.4% | $37.54 | +7.7% | COM | 866796105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,401,077 | $337M | 0.3% | $25.49 | — | MULTI INTL ETF | 47804J859 |
| PYPL | PAYPAL HLDGS INC | 1,659,262 | $327M | 0.3% | $69.04 | +172.2% | COM | 70450Y103 |
| — | NEXTERA ENERGY INC | 5,965,318 | $323M | 0.3% | $53.05 | — | UNIT 09/01/2022S | 65339F796 |
| ORCL | ORACLE CORP | 5,329,094 | $318M | 0.3% | $32.98 | +59.9% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 876,631 | $316M | 0.3% | $222.39 | +51.7% | COM | 78409V104 |
| — | LINDE PLC | 1,300,172 | $310M | 0.3% | $210.59 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 848,933 | $309M | 0.3% | $20.18 | +46.9% | COM | 11135F101 |
| TRP | TC ENERGY CORP | 5,392,605 | $301M | 0.3% | $35.98 | -3.9% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 5,655,078 | $299M | 0.3% | $48.85 | -16.0% | CL B | 775109200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 603,961 | $296M | 0.3% | $152.34 | +205.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,860,128 | $287M | 0.3% | $75.84 | +21.2% | COM | 025816109 |
| AMGN | AMGEN INC | 1,102,569 | $280M | 0.3% | $130.97 | +60.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,646,557 | $280M | 0.3% | $41.20 | +18.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 2,615,935 | $272M | 0.3% | $62.03 | +39.0% | SHS | G5960L103 |
| CM | CANADIAN IMP BK COMM | 2,728,190 | $272M | 0.3% | $28.36 | +1.3% | COM | 136069101 |
| — | DANAHER CORPORATION | 179,126 | $264M | 0.3% | $1121.41 | — | 4.75 MND CV PFD | 235851300 |
| FTS | FORTIS INC | 4,732,212 | $258M | 0.3% | $31.08 | +4.5% | COM | 349553107 |
| GILD | GILEAD SCIENCES INC | 4,063,941 | $257M | 0.3% | $52.83 | +6.2% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,099,922 | $256M | 0.3% | $197.87 | +13.9% | COM | 075887109 |
| ACWV | ISHARES INC | 2,713,139 | $249M | 0.3% | $91.91 | — | MSCI GBL MIN VOL | 464286525 |
| NFLX | NETFLIX INC | 490,497 | $245M | 0.3% | $18.55 | +168.3% | COM | 64110L106 |
| T | AT&T INC | 8,557,248 | $244M | 0.3% | $14.10 | +10.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 6,177,358 | $243M | 0.3% | $22.22 | +66.8% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,446,660 | $241M | 0.2% | $105.83 | +21.9% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 345,624 | $241M | 0.2% | $160.30 | +29.9% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 1,007,954 | $228M | 0.2% | $138.14 | +53.7% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,344,242 | $223M | 0.2% | $54.18 | +158.2% | COM | 548661107 |
| PII | POLARIS INC | 2,339,538 | $221M | 0.2% | $89.89 | +9.5% | COM | 731068102 |
| NTR | NUTRIEN LTD | 5,624,161 | $221M | 0.2% | $36.78 | -16.6% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 17,633,122 | $216M | 0.2% | $20.40 | -37.9% | COM | 867224107 |
| PM | PHILIP MORRIS INTL INC | 2,871,185 | $215M | 0.2% | $53.99 | +9.0% | COM | 718172109 |
| FOX | FOX CORP | 7,671,489 | $215M | 0.2% | $32.54 | -24.4% | CL B COM | 35137L204 |
| WFC | WELLS FARGO CO NEW | 9,121,143 | $214M | 0.2% | $33.75 | -35.3% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 557,739 | $214M | 0.2% | $253.76 | +29.7% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,529,742 | $212M | 0.2% | $143.27 | -8.5% | COM | 369550108 |
| — | DOMINION ENERGY INC | 2,061,420 | $211M | 0.2% | $103.66 | — | UNIT 99/99/9999 | 25746U133 |
| — | BARRICK GOLD CORP | 13,044,406 | $210M | 0.2% | $16.92 | — | COM | 067901108 |
| PFE | PFIZER INC | 5,679,224 | $208M | 0.2% | $19.82 | +36.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,375,794 | $208M | 0.2% | $51.46 | +48.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,180,360 | $206M | 0.2% | $32.69 | +24.8% | COM | 191216100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,473,776 | $206M | 0.2% | $22.47 | — | SR LN ETF | 46138G508 |
| PGR | PROGRESSIVE CORP | 2,155,455 | $204M | 0.2% | $48.20 | +58.7% | COM | 743315103 |
| — | ALEXION PHARMACEUTICALS INC | 1,779,617 | $204M | 0.2% | $108.79 | — | COM | 015351109 |
| PEP | PEPSICO INC | 1,417,127 | $196M | 0.2% | $73.85 | +56.0% | COM | 713448108 |
| ELV | ANTHEM INC | 729,730 | $196M | 0.2% | $193.56 | +29.2% | COM | 036752103 |
| — | SOUTHERN CO | 4,155,385 | $194M | 0.2% | $53.83 | — | UNIT 08/01/2022 | 842587602 |
| SGI | TEMPUR SEALY INTL INC | 2,172,145 | $194M | 0.2% | $13.77 | +50.1% | COM | 88023U101 |
| — | DTE ENERGY CO | 4,142,265 | $189M | 0.2% | $50.01 | — | UNIT 11/01/2022S | 233331842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,340,657 | $188M | 0.2% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| FSV | FIRSTSERVICE CORP NEW | 1,064,297 | $187M | 0.2% | $91.82 | +24.5% | COM | 33767E202 |
| CAT | CATERPILLAR INC DEL | 1,250,543 | $187M | 0.2% | $80.09 | +58.3% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 1,580,476 | $185M | 0.2% | $80.64 | +32.0% | COM | 032654105 |
| IVV | ISHARES TR | 546,291 | $184M | 0.2% | $296.21 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 654,635 | $182M | 0.2% | $38.39 | +57.0% | COM | 65339F101 |
| BMO | BANK MONTREAL QUE | 3,080,270 | $180M | 0.2% | $50.74 | -8.9% | COM | 063671101 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,065,111 | $177M | 0.2% | $18.19 | — | UNIT LTD PARTN | G16249107 |
| MCD | MCDONALDS CORP | 801,130 | $176M | 0.2% | $91.30 | +98.7% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,235,567 | $173M | 0.2% | $39.26 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 1,374,057 | $172M | 0.2% | $64.63 | +54.2% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,105,217 | $170M | 0.2% | $135.49 | — | SMALL CP ETF | 922908751 |
| BAX | BAXTER INTL INC | 2,111,906 | $170M | 0.2% | $71.70 | +4.9% | COM | 071813109 |
| — | NEXTERA ENERGY INC | 3,592,000 | $170M | 0.2% | $44.12 | — | UNIT 99/99/9999 | 65339F770 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,319,606 | $170M | 0.2% | $77.92 | — | DIV APP ETF | 921908844 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,162,774 | $169M | 0.2% | $112.17 | +26.7% | COM | 02043Q107 |
| CVX | CHEVRON CORP NEW | 2,348,920 | $169M | 0.2% | $73.38 | -9.4% | COM | 166764100 |
| CARG | CARGURUS INC | 7,779,034 | $168M | 0.2% | $31.26 | -18.1% | COM CL A | 141788109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,924,898 | $159M | 0.2% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 3,613,386 | $159M | 0.2% | $36.94 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 4,634,752 | $159M | 0.2% | $54.61 | -40.8% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,104,483 | $158M | 0.2% | $68.18 | +71.4% | COM | 882508104 |
| EBAY | EBAY INC. | 2,991,900 | $156M | 0.2% | $29.78 | +68.7% | COM | 278642103 |
| LQD | ISHARES TR | 1,140,246 | $154M | 0.2% | $128.85 | — | IBOXX INV CP ETF | 464287242 |
| KMX | CARMAX INC | 1,668,292 | $153M | 0.2% | $78.00 | +28.1% | COM | 143130102 |
| AEM | AGNICO EAGLE MINES LTD | 1,924,270 | $153M | 0.2% | $38.01 | +76.1% | COM | 008474108 |
| UPS | UNITED PARCEL SERVICE INC | 916,594 | $153M | 0.2% | $74.15 | +58.3% | CL B | 911312106 |
| — | BROOKFIELD RENEWABLE CORP | 2,605,450 | $153M | 0.2% | $58.60 | — | CL A SUB VTG | 11284V105 |
| C | CITIGROUP INC | 3,524,469 | $152M | 0.2% | $41.04 | -0.1% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 913,874 | $151M | 0.2% | $104.31 | +40.6% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,621,969 | $151M | 0.2% | $54.57 | -1.6% | COM | 75513E101 |
| HUM | HUMANA INC | 361,813 | $150M | 0.2% | $252.91 | +51.5% | COM | 444859102 |
| AZO | AUTOZONE INC | 126,305 | $149M | 0.2% | $986.37 | +19.8% | COM | 053332102 |
| QCOM | QUALCOMM INC | 1,244,241 | $146M | 0.2% | $51.33 | +85.4% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,985,002 | $146M | 0.2% | $27.24 | +76.1% | COM | 962879102 |
| DEO | DIAGEO PLC | 1,059,904 | $146M | 0.2% | $125.56 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 885,306 | $146M | 0.2% | $98.17 | +35.7% | COM | 438516106 |
| KLAC | KLA CORP | 749,298 | $145M | 0.1% | $131.70 | +41.3% | COM NEW | 482480100 |
| STT | STATE STR CORP | 2,433,717 | $144M | 0.1% | $48.10 | +13.3% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,257,483 | $144M | 0.1% | $60.83 | +73.6% | COM | 571748102 |
| BKR | BAKER HUGHES COMPANY | 10,740,987 | $143M | 0.1% | $22.24 | -40.4% | CL A | 05722G100 |
| DG | DOLLAR GEN CORP NEW | 659,282 | $138M | 0.1% | $99.22 | +83.5% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,282,889 | $137M | 0.1% | $75.31 | +39.7% | COM | 127387108 |
| RVTY | PERKINELMER INC | 1,083,864 | $136M | 0.1% | $106.24 | +6.9% | COM | 714046109 |
| SBUX | STARBUCKS CORP | 1,563,449 | $134M | 0.1% | $55.27 | +28.1% | COM | 855244109 |
| MCO | MOODYS CORP | 460,632 | $134M | 0.1% | $207.14 | +31.8% | COM | 615369105 |
| MGA | MAGNA INTL INC | 2,127,401 | $130M | 0.1% | $37.38 | +8.5% | COM | 559222401 |
| — | KIRKLAND LAKE GOLD LTD | 2,660,864 | $129M | 0.1% | $30.31 | — | COM | 49741E100 |
| SYK | STRYKER CORPORATION | 606,227 | $126M | 0.1% | $153.50 | +19.6% | COM | 863667101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 831,625 | $124M | 0.1% | $115.38 | — | SPON ADR | 647581107 |
| — | NEXTERA ENERGY INC | 2,586,787 | $124M | 0.1% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| FIS | FIDELITY NATL INFORMATION SV | 836,167 | $123M | 0.1% | $106.39 | +21.1% | COM | 31620M106 |
| — | BLACKROCK INC | 217,494 | $123M | 0.1% | $374.11 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 1,378,821 | $122M | 0.1% | $49.80 | +34.0% | COM NEW | 26441C204 |
| INCY | INCYTE CORP | 1,347,777 | $121M | 0.1% | $81.40 | +18.5% | COM | 45337C102 |
| VGT | VANGUARD WORLD FDS | 384,874 | $120M | 0.1% | $139.16 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 366,574 | $120M | 0.1% | $219.61 | +37.8% | COM | 461202103 |
| SYF | SYNCHRONY FINANCIAL | 4,550,258 | $119M | 0.1% | $25.67 | -16.6% | COM | 87165B103 |
| — | GFL ENVIRONMENTAL INC | 2,225,607 | $119M | 0.1% | $45.79 | — | UNIT 99/99/9999T | 36168Q120 |
| SCHW | SCHWAB CHARLES CORP | 3,269,113 | $118M | 0.1% | $39.09 | -17.1% | COM | 808513105 |
| EWJ | ISHARES INC | 1,986,860 | $117M | 0.1% | $57.86 | — | MSCI JPN ETF NEW | 46434G822 |
| FDX | FEDEX CORP | 465,722 | $117M | 0.1% | $168.22 | +7.6% | COM | 31428X106 |
| DSGX | DESCARTES SYS GROUP INC | 1,542,274 | $117M | 0.1% | $28.88 | +91.6% | COM | 249906108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 960,346 | $117M | 0.1% | $107.91 | -13.0% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 362,389 | $114M | 0.1% | $245.52 | +21.4% | COM | 666807102 |
| BA | BOEING CO | 673,700 | $111M | 0.1% | $208.08 | -18.1% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 541,051 | $110M | 0.1% | $145.28 | — | HEALTH CAR ETF | 92204A504 |
| NVS | NOVARTIS AG | 1,252,001 | $109M | 0.1% | $81.47 | — | SPONSORED ADR | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 173,156 | $108M | 0.1% | $324.53 | +81.8% | CL A | 16119P108 |
| MSCI | MSCI INC | 302,352 | $108M | 0.1% | $212.40 | +61.9% | COM | 55354G100 |
| — | IHS MARKIT LTD | 1,349,647 | $106M | 0.1% | $40.24 | — | SHS | G47567105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,003,431 | $106M | 0.1% | $71.00 | +37.6% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,282,863 | $105M | 0.1% | $21.75 | +241.4% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 923,447 | $105M | 0.1% | $86.27 | +17.5% | COM | 94106L109 |
| INDA | ISHARES TR | 3,073,983 | $104M | 0.1% | $30.05 | — | MSCI INDIA ETF | 46429B598 |
| TGT | TARGET CORP | 658,708 | $104M | 0.1% | $76.41 | +55.3% | COM | 87612E106 |
| PBA | PEMBINA PIPELINE CORP | 3,665,801 | $104M | 0.1% | $22.39 | -18.2% | COM | 706327103 |
| CTAS | CINTAS CORP | 311,211 | $104M | 0.1% | $61.85 | +17.9% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 1,341,503 | $103M | 0.1% | $56.50 | +19.2% | COM | 194162103 |
| MCK | MCKESSON CORP | 690,457 | $103M | 0.1% | $140.98 | +4.1% | COM | 58155Q103 |
| DE | DEERE & CO | 462,295 | $102M | 0.1% | $97.38 | +84.6% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 1,708,025 | $102M | 0.1% | $38.72 | +52.1% | COM | 038222105 |
| USB | US BANCORP DEL | 2,802,554 | $100M | 0.1% | $27.01 | +7.2% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 141,154 | $100M | 0.1% | $139.58 | +60.9% | COM NEW | 46120E602 |
| BRO | BROWN & BROWN INC | 2,209,363 | $100M | 0.1% | $36.89 | +16.6% | COM | 115236101 |
| — | COOPER COS INC | 296,626 | $100M | 0.1% | $222.83 | — | COM NEW | 216648402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,415,487 | $99.78M | 0.1% | $55.12 | -12.7% | SHS - A - | N53745100 |
| POST | POST HLDGS INC | 1,159,328 | $99.7M | 0.1% | $57.19 | -0.2% | COM | 737446104 |
| NOW | SERVICENOW INC | 204,188 | $99.03M | 0.1% | $53.60 | +66.6% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 982,625 | $98.87M | 0.1% | $39.70 | +117.0% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 2,571,125 | $97.83M | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| BIV | VANGUARD BD INDEX FDS | 1,043,260 | $97.52M | 0.1% | $91.74 | — | INTERMED TERM | 921937819 |
| CNQ | CANADIAN NAT RES LTD | 6,053,139 | $96.7M | 0.1% | $9.72 | -28.3% | COM | 136385101 |
| MU | MICRON TECHNOLOGY INC | 2,046,326 | $96.09M | 0.1% | $33.91 | +39.3% | COM | 595112103 |
| SPSB | SPDR SER TR | 3,049,911 | $95.68M | 0.1% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| MMM | 3M CO | 587,394 | $94.09M | 0.1% | $94.53 | +16.8% | COM | 88579Y101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,340,722 | $93.85M | 0.1% | $44.96 | — | PARTNERSHIP UNIT | G16258108 |
| XLF | SELECT SECTOR SPDR TR | 3,898,656 | $93.84M | 0.1% | $22.08 | — | SBI INT-FINL | 81369Y605 |
| TW | TRADEWEB MKTS INC | 1,611,338 | $93.46M | 0.1% | $50.66 | +8.5% | CL A | 892672106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 893,438 | $92.32M | 0.1% | $57.84 | +86.4% | COM | 29089Q105 |
| D | DOMINION ENERGY INC | 1,158,898 | $91.47M | 0.1% | $42.17 | +47.1% | COM | 25746U109 |
| FHB | FIRST HAWAIIAN INC | 6,272,642 | $90.77M | 0.1% | $18.38 | -30.0% | COM | 32051X108 |
| PNC | PNC FINL SVCS GROUP INC | 825,730 | $90.76M | 0.1% | $66.65 | +33.1% | COM | 693475105 |
| KKR | KKR & CO INC | 2,580,781 | $88.62M | 0.1% | $25.93 | +28.4% | COM | 48251W104 |
| WMB | WILLIAMS COS INC | 4,486,183 | $88.15M | 0.1% | $17.45 | -11.7% | COM | 969457100 |
| CB | CHUBB LIMITED | 758,437 | $88.07M | 0.1% | $113.17 | +2.3% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 315,151 | $87.56M | 0.1% | $196.97 | — | UNIT SER 1 | 46090E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 315,560 | $86.75M | 0.1% | $134.10 | +94.8% | COM | 955306105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,061,039 | $86.72M | 0.1% | $38.37 | +76.7% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 427,915 | $86.58M | 0.1% | $153.45 | +19.1% | COM | 701094104 |
| KMB | KIMBERLY CLARK CORP | 585,375 | $86.44M | 0.1% | $96.25 | +28.3% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 1,038,381 | $86.24M | 0.1% | $81.06 | — | SHORT TRM BOND | 921937827 |
| CFG | CITIZENS FINL GROUP INC | 3,404,346 | $86.06M | 0.1% | $22.46 | -10.3% | COM | 174610105 |
| VUG | VANGUARD INDEX FDS | 376,404 | $85.67M | 0.1% | $130.63 | — | GROWTH ETF | 922908736 |
| HOLX | HOLOGIC INC | 1,281,638 | $85.19M | 0.1% | $38.73 | +63.4% | COM | 436440101 |
| CNC | CENTENE CORP DEL | 1,435,290 | $83.72M | 0.1% | $59.40 | +4.6% | COM | 15135B101 |
| SO | SOUTHERN CO | 1,539,195 | $83.45M | 0.1% | $33.04 | +31.8% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 1,391,456 | $81.26M | 0.1% | $54.97 | -4.7% | COM | 126650100 |
| PDD | PINDUODUO INC | 1,093,731 | $81.1M | 0.1% | $24.31 | — | SPONSORED ADS | 722304102 |
| — | ACTIVISION BLIZZARD INC | 1,000,026 | $80.95M | 0.1% | $55.93 | — | COM | 00507V109 |
| CHD | CHURCH & DWIGHT INC | 857,539 | $80.36M | 0.1% | $73.04 | +16.7% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 1,382,120 | $79.4M | 0.1% | $33.39 | +45.4% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 863,004 | $78.83M | 0.1% | $94.00 | +0.1% | COM | 256746108 |
| TJX | TJX COS INC NEW | 1,410,565 | $78.5M | 0.1% | $44.56 | +12.3% | COM | 872540109 |
| RACE | FERRARI N V | 421,486 | $77.59M | 0.1% | $100.64 | +84.8% | COM | N3167Y103 |
| IGOV | ISHARES TR | 1,457,549 | $77.06M | 0.1% | $52.60 | — | INTL TREA BD ETF | 464288117 |
| ES | EVERSOURCE ENERGY | 920,574 | $76.91M | 0.1% | $38.56 | +81.1% | COM | 30040W108 |
| VTV | VANGUARD INDEX FDS | 731,913 | $76.49M | 0.1% | $96.73 | — | VALUE ETF | 922908744 |
| EA | ELECTRONIC ARTS INC | 583,714 | $76.12M | 0.1% | $93.91 | +41.1% | COM | 285512109 |
| TDG | TRANSDIGM GROUP INC | 159,236 | $75.66M | 0.1% | $383.50 | +1.9% | COM | 893641100 |
| CLVT | CLARIVATE PLC | 2,428,867 | $75.27M | 0.1% | $22.59 | +19.8% | ORD SHS | G21810109 |
| OTIS | OTIS WORLDWIDE CORP | 1,194,628 | $74.57M | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,169,163 | $74.4M | 0.1% | $23.44 | +41.3% | COM | 405217100 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,842,828 | $74.32M | 0.1% | $8.29 | +25.3% | COM | 015857105 |
| BKNG | BOOKING HOLDINGS INC | 43,171 | $73.85M | 0.1% | $1864.08 | -7.3% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 415,086 | $72.43M | 0.1% | $103.29 | +57.6% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 629,364 | $71.97M | 0.1% | $82.96 | +29.1% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 210,156 | $71.21M | 0.1% | $295.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 689,604 | $71.06M | 0.1% | $81.40 | +22.4% | COM | 337738108 |
| EWT | ISHARES INC | 1,564,850 | $70.26M | 0.1% | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| DTE | DTE ENERGY CO | 607,925 | $69.94M | 0.1% | $44.51 | +83.2% | COM | 233331107 |
| EWY | ISHARES INC | 1,068,088 | $69.79M | 0.1% | $65.34 | — | MSCI STH KOR ETF | 464286772 |
| CSX | CSX CORP | 896,808 | $69.66M | 0.1% | $17.52 | +31.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 1,798,778 | $69.5M | 0.1% | $23.48 | +15.8% | COM | 02209S103 |
| EPP | ISHARES INC | 1,688,403 | $68.52M | 0.1% | $40.58 | — | MSCI PAC JP ETF | 464286665 |
| JCI | JOHNSON CTLS INTL PLC | 1,665,932 | $68.05M | 0.1% | $33.55 | +4.8% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 977,221 | $67.44M | 0.1% | $27.60 | +108.5% | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 352,922 | $66.88M | 0.1% | $171.67 | -2.7% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 224,364 | $66.83M | 0.1% | $118.98 | +111.6% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 245,276 | $66.74M | 0.1% | $128.19 | +115.2% | COM | 92532F100 |
| NEM | NEWMONT CORP | 1,050,525 | $66.66M | 0.1% | $28.30 | +94.8% | COM | 651639106 |
| GPN | GLOBAL PMTS INC | 374,402 | $66.49M | 0.1% | $147.23 | +12.3% | COM | 37940X102 |
| MKTX | MARKETAXESS HLDGS INC | 137,305 | $66.13M | 0.1% | $289.00 | +61.0% | COM | 57060D108 |
| — | SOUTH JERSEY INDS INC | 1,987,110 | $66.12M | 0.1% | $51.62 | — | UNIT 99/99/9999 | 838518116 |
| CI | CIGNA CORP NEW | 387,428 | $65.63M | 0.1% | $186.55 | -13.7% | COM | 125523100 |
| EQIX | EQUINIX INC | 85,689 | $65.14M | 0.1% | $298.09 | +129.3% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 648,345 | $64.87M | 0.1% | $67.95 | +35.4% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 228,957 | $64.38M | 0.1% | $161.42 | +63.3% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 460,096 | $64.18M | 0.1% | $85.17 | +46.8% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 298,940 | $63.97M | 0.1% | $112.14 | +60.4% | COM | 655844108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,618,236 | $63.1M | 0.1% | $26.82 | — | MULTIFACTOR CO | 47804J305 |
| AON | AON PLC | 303,778 | $62.67M | 0.1% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 321,076 | $62.03M | 0.1% | $94.72 | +76.6% | COM | 452308109 |
| — | CATALENT INC | 722,067 | $61.85M | 0.1% | $46.23 | — | COM | 148806102 |
| GOOS | CANADA GOOSE HLDGS INC | 1,440,354 | $61.6M | 0.1% | $42.21 | -41.7% | SHS SUB VTG | 135086106 |
| CME | CME GROUP INC | 368,021 | $61.57M | 0.1% | $118.86 | +14.6% | COM | 12572Q105 |
| — | AMERICAN ELEC PWR CO INC | 1,264,570 | $61.34M | 0.1% | $51.60 | — | UNIT 03/15/2022 | 025537127 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 755,600 | $61.26M | 0.1% | $49.61 | — | SPONSORED ADS | 874039100 |
| PPL | PPL CORP | 2,247,756 | $61.16M | 0.1% | $19.80 | +9.5% | COM | 69351T106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 579,069 | $60.97M | 0.1% | $97.36 | — | FTSE SMCAP ETF | 922042718 |
| CAE | CAE INC | 3,127,073 | $60.91M | 0.1% | $16.68 | -9.3% | COM | 124765108 |
| KEY | KEYCORP | 5,093,240 | $60.76M | 0.1% | $12.27 | -23.5% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 2,844,441 | $60.64M | 0.1% | $17.23 | -5.1% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,545,366 | $59.05M | 0.1% | $23.84 | +61.6% | COM | 101137107 |
| ETR | ENTERGY CORP NEW | 599,220 | $59.04M | 0.1% | $25.53 | +59.2% | COM | 29364G103 |
| TT | TRANE TECHNOLOGIES PLC | 484,433 | $58.74M | 0.1% | $89.52 | +16.9% | SHS | G8994E103 |
| SYY | SYSCO CORP | 931,756 | $57.98M | 0.1% | $44.98 | +12.1% | COM | 871829107 |
| KGC | KINROSS GOLD CORP | 6,556,421 | $57.67M | 0.1% | $4.46 | +94.0% | COM | 496902404 |
| — | SVB FINANCIAL GROUP | 239,089 | $57.53M | 0.1% | $102.91 | — | COM | 78486Q101 |
| ADSK | AUTODESK INC | 248,196 | $57.34M | 0.1% | $91.56 | +159.6% | COM | 052769106 |
| AEE | AMEREN CORP | 721,353 | $57.04M | 0.1% | $30.59 | +119.0% | COM | 023608102 |
| DLR | DIGITAL RLTY TR INC | 383,826 | $56.33M | 0.1% | $74.31 | +67.1% | COM | 253868103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,007,654 | $55.81M | 0.1% | $51.76 | — | COM SB VTG SHS A | 11275Q107 |
| KMI | KINDER MORGAN INC DEL | 4,524,666 | $55.79M | 0.1% | $12.32 | -17.8% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 253,650 | $55.36M | 0.1% | $100.64 | +89.6% | CL A | 518439104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 624,804 | $55.23M | 0.1% | $71.69 | +18.8% | COM | 398905109 |
| REGN | REGENERON PHARMACEUTICALS | 98,450 | $55.11M | 0.1% | $351.88 | +71.4% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,797,123 | $54.88M | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 978,373 | $53.72M | 0.1% | $36.11 | +22.1% | COM | 744573106 |
| NVR | NVR INC | 13,131 | $53.62M | 0.1% | $1617.45 | +138.7% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 1,608,818 | $52.83M | 0.1% | $41.26 | -24.4% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 159,218 | $52.82M | 0.1% | $103.16 | — | COM | 512807108 |
| HCA | HCA HEALTHCARE INC | 422,900 | $52.73M | 0.1% | $106.68 | +10.9% | COM | 40412C101 |
| — | GENERAL ELECTRIC CO | 8,450,451 | $52.65M | 0.1% | $16.49 | — | COM | 369604103 |
| EW | EDWARDS LIFESCIENCES CORP | 656,564 | $52.41M | 0.1% | $65.54 | +19.0% | COM | 28176E108 |
| TECK | TECK RESOURCES LTD | 3,772,355 | $52.36M | 0.1% | $15.97 | -25.8% | CL B | 878742204 |
| RF | REGIONS FINANCIAL CORP NEW | 4,514,107 | $52.05M | 0.1% | $8.97 | -0.1% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 319,787 | $51.87M | 0.1% | $110.57 | +18.6% | COM | 854502101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 598,602 | $51.79M | 0.1% | $39.76 | +55.1% | COM | 34964C106 |
| LNT | ALLIANT ENERGY CORP | 1,002,019 | $51.75M | 0.1% | $24.05 | +83.1% | COM | 018802108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 730,596 | $50.72M | 0.1% | $49.88 | +20.2% | CL A | 192446102 |
| GFL | GFL ENVIRONMENTAL INC | 1,789,208 | $50.65M | 0.1% | $15.60 | +28.0% | SUB VTG SHS | 36168Q104 |
| ECL | ECOLAB INC | 253,305 | $50.62M | 0.1% | $125.55 | +50.1% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 437,202 | $50.35M | 0.1% | $83.25 | — | US LCAP GR ETF | 808524300 |
| MTB | M & T BK CORP | 545,377 | $50.22M | 0.1% | $102.55 | -16.3% | COM | 55261F104 |
| IEF | ISHARES TR | 408,227 | $49.73M | 0.1% | $120.52 | — | BARCLAYS 7 10 YR | 464287440 |
| MRNA | MODERNA INC | 702,176 | $49.68M | 0.1% | $19.68 | +254.3% | COM | 60770K107 |
| GLD | SPDR GOLD TR | 279,732 | $49.55M | 0.1% | $151.66 | — | GOLD SHS | 78463V107 |
| SE | SEA LTD | 320,850 | $49.42M | 0.1% | $132.04 | — | SPONSORD ADS | 81141R100 |
| TAL | TAL EDUCATION GROUP | 644,470 | $49.01M | 0.1% | $42.97 | — | SPONSORED ADS | 874080104 |
| IDXX | IDEXX LABS INC | 124,607 | $48.98M | 0.1% | $158.67 | +133.0% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 1,624,281 | $48.06M | 0.0% | $27.97 | -3.1% | COM | 37045V100 |
| — | WELLS FARGO CO NEW | 35,370 | $47.5M | 0.0% | $1340.00 | — | PERP PFD CNV A | 949746804 |
| ILMN | ILLUMINA INC | 152,514 | $47.14M | 0.0% | $180.25 | +91.2% | COM | 452327109 |
| ORLY | OREILLY AUTOMOTIVE INC | 101,809 | $46.94M | 0.0% | $24.16 | +25.8% | COM | 67103H107 |
| ZION | ZIONS BANCORPORATION N A | 1,600,330 | $46.76M | 0.0% | $33.85 | -4.8% | COM | 989701107 |
| BHC | BAUSCH HEALTH COS INC | 2,258,714 | $46.76M | 0.0% | $22.13 | -22.2% | COM | 071734107 |
| — | DISCOVER FINL SVCS | 808,908 | $46.74M | 0.0% | $51.73 | — | COM | 254709108 |
| ENTG | ENTEGRIS INC | 622,014 | $46.24M | 0.0% | $50.73 | +29.4% | COM | 29362U104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,131,049 | $45.72M | 0.0% | $16.38 | +106.6% | CL A COM STK | 03990B101 |
| — | RITCHIE BROS AUCTIONEERS | 572,438 | $45.2M | 0.0% | $65.10 | — | COM | 767744105 |
| MNST | MONSTER BEVERAGE CORP NEW | 562,478 | $45.11M | 0.0% | $26.33 | +50.0% | COM | 61174X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 249,327 | $45.11M | 0.0% | $63.03 | +45.2% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 265,267 | $45.05M | 0.0% | $180.62 | -13.0% | COM | 502431109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,490,088 | $44.78M | 0.0% | $26.49 | — | MLTDCTR MEDIA | 47804J826 |
| NI | NISOURCE INC | 2,025,284 | $44.56M | 0.0% | $11.84 | +63.5% | COM | 65473P105 |
| — | SHAW COMMUNICATIONS INC | 2,444,627 | $44.47M | 0.0% | $19.48 | — | CL B CONV | 82028K200 |
| JD | JD.COM INC | 571,876 | $44.38M | 0.0% | $41.55 | — | SPON ADR CL A | 47215P106 |
| ETN | EATON CORP PLC | 429,675 | $43.84M | 0.0% | $64.40 | +38.5% | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 235,477 | $43.64M | 0.0% | $110.84 | +59.6% | COM | 92345Y106 |
| RRX | REGAL BELOIT CORP | 464,238 | $43.58M | 0.0% | $69.67 | +36.1% | COM | 758750103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,121,618 | $43.32M | 0.0% | $28.75 | — | MLTFACTR INDLS | 47804J883 |
| VLO | VALERO ENERGY CORP | 992,918 | $43.01M | 0.0% | $49.08 | -13.2% | COM | 91913Y100 |
| POOL | POOL CORP | 128,503 | $42.99M | 0.0% | $151.64 | +91.9% | COM | 73278L105 |
| DXCM | DEXCOM INC | 103,971 | $42.86M | 0.0% | $88.23 | +18.4% | COM | 252131107 |
| — | SYNEOS HEALTH INC | 803,298 | $42.7M | 0.0% | $43.73 | — | CL A | 87166B102 |
| SNPS | SYNOPSYS INC | 199,177 | $42.62M | 0.0% | $89.73 | +126.9% | COM | 871607107 |
| DD | DUPONT DE NEMOURS INC | 764,150 | $42.39M | 0.0% | $26.04 | -19.0% | COM | 26614N102 |
| IGIB | ISHARES TR | 695,559 | $42.3M | 0.0% | $59.89 | — | ISHS 5-10YR INVT | 464288638 |
| BIIB | BIOGEN INC | 149,014 | $42.27M | 0.0% | $271.85 | +2.6% | COM | 09062X103 |
| ALC | ALCON AG | 734,019 | $41.8M | 0.0% | $57.88 | +0.2% | ORD SHS | H01301128 |
| VNQ | VANGUARD INDEX FDS | 528,171 | $41.7M | 0.0% | $80.95 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FDS | 307,529 | $41.4M | 0.0% | $116.93 | — | MATERIALS ETF | 92204A801 |
| EMR | EMERSON ELEC CO | 630,076 | $41.31M | 0.0% | $45.27 | +29.9% | COM | 291011104 |
| — | SEMPRA ENERGY | 420,534 | $41.22M | 0.0% | $104.22 | — | 6.75% CNV PFD B | 816851505 |
| — | RETROPHIN INC | 2,211,141 | $40.82M | 0.0% | $25.13 | — | COM | 761299106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,552,441 | $40.73M | 0.0% | $28.96 | -41.8% | COM | 375916103 |
| — | PG&E CORP | 414,100 | $40.58M | 0.0% | $98.00 | — | UNIT 99/99/9999 | 69331C140 |
| FE | FIRSTENERGY CORP | 1,376,328 | $39.52M | 0.0% | $25.78 | -2.9% | COM | 337932107 |
| ROST | ROSS STORES INC | 418,493 | $39.05M | 0.0% | $71.45 | +18.8% | COM | 778296103 |
| XYL | XYLEM INC | 463,669 | $39M | 0.0% | $59.57 | +22.7% | COM | 98419M100 |
| NBP | I MAB | 826,560 | $38.87M | 0.0% | $13.91 | — | SPONSORED ADS | 44975P103 |
| — | PINNACLE FINL PARTNERS INC | 1,084,228 | $38.59M | 0.0% | $61.17 | — | COM | 72346Q104 |
| FOXA | FOX CORP | 1,378,788 | $38.37M | 0.0% | $33.35 | -26.1% | CL A COM | 35137L105 |
| NBIS | YANDEX N V | 585,583 | $38.21M | 0.0% | $32.97 | — | SHS CLASS A | N97284108 |
| BKH | BLACK HILLS CORP | 711,576 | $38.06M | 0.0% | $31.95 | +42.8% | COM | 092113109 |
| IEFA | ISHARES TR | 625,499 | $37.7M | 0.0% | $65.03 | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 606,294 | $37.4M | 0.0% | $39.07 | +33.4% | COM | 370334104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,088,600 | $37.36M | 0.0% | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| — | TWITTER INC | 836,279 | $37.22M | 0.0% | $19.80 | — | COM | 90184L102 |
| SRE | SEMPRA ENERGY | 313,334 | $37.09M | 0.0% | $41.98 | +23.0% | COM | 816851109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,027,883 | $36.94M | 0.0% | $7.82 | -6.9% | COM | 446150104 |
| EXC | EXELON CORP | 1,030,879 | $36.87M | 0.0% | $19.90 | +10.1% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,115 | $36.21M | 0.0% | $10.33 | +133.4% | COM | 169656105 |
| DOW | DOW INC | 766,552 | $36.07M | 0.0% | $35.45 | -5.6% | COM | 260557103 |
| OGE | OGE ENERGY CORP | 1,202,338 | $36.06M | 0.0% | $34.61 | -9.1% | COM | 670837103 |
| BP | BP PLC | 2,064,175 | $36.04M | 0.0% | $36.02 | — | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 169,672 | $35.83M | 0.0% | $119.44 | +46.4% | COM | 231021106 |
| VDE | VANGUARD WORLD FDS | 885,333 | $35.69M | 0.0% | $94.96 | — | ENERGY ETF | 92204A306 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 170,018 | $35.5M | 0.0% | $140.42 | +35.2% | SHS | G96629103 |
| GH | GUARDANT HEALTH INC | 316,346 | $35.36M | 0.0% | $72.06 | +26.9% | COM | 40131M109 |
| IYW | ISHARES TR | 117,251 | $35.3M | 0.0% | $233.14 | — | U.S. TECH ETF | 464287721 |
| CMA | COMERICA INC | 915,196 | $35.01M | 0.0% | $45.61 | -34.8% | COM | 200340107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 108,384 | $34.52M | 0.0% | $177.24 | +60.4% | CL A | 78410G104 |
| FCX | FREEPORT-MCMORAN INC | 2,205,006 | $34.49M | 0.0% | $12.13 | +11.3% | CL B | 35671D857 |
| — | CHANGE HEALTHCARE INC | 2,369,458 | $34.38M | 0.0% | $10.86 | — | COM | 15912K100 |
| IEMG | ISHARES INC | 650,477 | $34.34M | 0.0% | $41.79 | — | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP NEW | 316,642 | $34.28M | 0.0% | $23.00 | +9.0% | CL A | 032095101 |
| VRSN | VERISIGN INC | 166,672 | $34.14M | 0.0% | $180.29 | +13.6% | COM | 92343E102 |
| — | PERSHING SQUARE TONTINE HLDG | 1,500,000 | $34.03M | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| PSA | PUBLIC STORAGE | 152,337 | $33.93M | 0.0% | $121.84 | +33.1% | COM | 74460D109 |
| FAST | FASTENAL CO | 748,648 | $33.76M | 0.0% | $12.82 | +56.5% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 468,295 | $33.65M | 0.0% | $67.13 | -9.1% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 342,883 | $33.51M | 0.0% | $74.34 | — | REG SHS | H84989104 |
| F | FORD MTR CO DEL | 5,031,102 | $33.51M | 0.0% | $6.67 | -23.0% | COM | 345370860 |
| BALL | BALL CORP | 402,160 | $33.43M | 0.0% | $51.96 | +38.7% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 171,833 | $33.35M | 0.0% | $54.40 | +61.1% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 344,107 | $33.34M | 0.0% | $49.96 | +56.3% | COM | 92939U106 |
| PCAR | PACCAR INC | 385,225 | $32.85M | 0.0% | $30.28 | +51.8% | COM | 693718108 |
| JNK | SPDR SER TR | 314,521 | $32.8M | 0.0% | $106.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| A | AGILENT TECHNOLOGIES INC | 322,209 | $32.52M | 0.0% | $61.89 | +50.6% | COM | 00846U101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,055,613 | $32.39M | 0.0% | $25.02 | — | MLTFCTR CONSMR | 47804J875 |
| DAL | DELTA AIR LINES INC DEL | 1,053,369 | $32.21M | 0.0% | $31.89 | -12.0% | COM NEW | 247361702 |
| MFC | MANULIFE FINL CORP | 1,709,138 | $31.65M | 0.0% | $18.37 | -22.0% | COM | 56501R106 |
| IQV | IQVIA HLDGS INC | 199,939 | $31.52M | 0.0% | $117.27 | +33.6% | COM | 46266C105 |
| — | APTIV PLC | 341,127 | $31.27M | 0.0% | $80.35 | — | SHS | G6095L109 |
| KBA | KRANESHARES TR | 789,628 | $31.17M | 0.0% | $29.92 | — | BOSERA MSCI CH | 500767405 |
| BTG | B2GOLD CORP | 4,796,263 | $31.13M | 0.0% | $2.43 | +115.9% | COM | 11777Q209 |
| ULTA | ULTA BEAUTY INC | 138,136 | $30.94M | 0.0% | $305.90 | -29.7% | COM | 90384S303 |
| — | ANSYS INC | 94,271 | $30.85M | 0.0% | $112.02 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 93,903 | $30.74M | 0.0% | $152.78 | +99.8% | COM | 016255101 |
| CLX | CLOROX CO DEL | 144,685 | $30.41M | 0.0% | $95.05 | +98.8% | COM | 189054109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 703,745 | $30.36M | 0.0% | $52.08 | -21.9% | SHS | G8060N102 |
| MELI | MERCADOLIBRE INC | 27,992 | $30.3M | 0.0% | $628.51 | +72.6% | COM | 58733R102 |
| ALL | ALLSTATE CORP | 321,081 | $30.23M | 0.0% | $68.21 | +19.9% | COM | 020002101 |
| BBY | BEST BUY INC | 271,409 | $30.21M | 0.0% | $39.56 | +106.8% | COM | 086516101 |
| — | CC NEUBERGER PRIN HLDGS II | 2,999,988 | $30.15M | 0.0% | $10.05 | — | SHS CL A | G3166T103 |
| CVE | CENOVUS ENERGY INC | 5,801,588 | $30.11M | 0.0% | $8.39 | -50.6% | COM | 15135U109 |
| OKE | ONEOK INC NEW | 1,156,099 | $30.04M | 0.0% | $29.80 | -33.1% | COM | 682680103 |
| — | LIBERTY MEDIA CORP DEL | 895,094 | $30M | 0.0% | $31.71 | — | COM SER A FRMLA | 531229870 |
| USMV | ISHARES TR | 469,714 | $29.93M | 0.0% | $44.32 | — | MSCI USA MIN VOL | 46429B697 |
| TROW | PRICE T ROWE GROUP INC | 232,874 | $29.86M | 0.0% | $78.81 | +33.2% | COM | 74144T108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,008,000 | $29.79M | 0.0% | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 218,535 | $29.75M | 0.0% | $103.78 | +20.4% | COM | 98956P102 |
| EMLC | VANECK VECTORS ETF TR | 964,518 | $29.75M | 0.0% | $32.29 | — | JP MORGAN MKTS | 92189H300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205,257 | $29.74M | 0.0% | $79.01 | +61.8% | COM | 030420103 |
| MET | METLIFE INC | 796,912 | $29.62M | 0.0% | $29.59 | +8.2% | COM | 59156R108 |
| MASI | MASIMO CORP | 125,227 | $29.56M | 0.0% | $126.33 | +77.4% | COM | 574795100 |
| — | WALGREENS BOOTS ALLIANCE INC | 820,857 | $29.48M | 0.0% | $61.22 | — | COM | 931427108 |
| PPG | PPG INDS INC | 239,688 | $29.26M | 0.0% | $96.24 | +9.4% | COM | 693506107 |
| KR | KROGER CO | 860,491 | $29.18M | 0.0% | $23.76 | +29.6% | COM | 501044101 |
| SNY | SANOFI | 576,235 | $28.91M | 0.0% | $51.42 | — | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 836,515 | $28.73M | 0.0% | $34.71 | -10.2% | COM | 064058100 |
| YUM | YUM BRANDS INC | 313,757 | $28.65M | 0.0% | $59.38 | +40.4% | COM | 988498101 |
| FTV | FORTIVE CORP | 375,169 | $28.59M | 0.0% | $39.13 | +13.9% | COM | 34959J108 |
| PSX | PHILLIPS 66 | 550,283 | $28.53M | 0.0% | $54.64 | -10.2% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 308,080 | $28.52M | 0.0% | $96.54 | -5.8% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 366,396 | $28.51M | 0.0% | $52.42 | +16.0% | COM | 209115104 |
| SSRM | SSR MNG INC | 1,528,386 | $28.43M | 0.0% | $16.50 | +29.0% | COM | 784730103 |
| PAYX | PAYCHEX INC | 356,225 | $28.42M | 0.0% | $46.87 | +37.7% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 275,815 | $28.34M | 0.0% | $26.77 | +74.9% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 180,369 | $28.28M | 0.0% | $87.79 | +55.4% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 260,477 | $28.18M | 0.0% | $109.25 | -6.2% | COM | 89417E109 |
| CNP | CENTERPOINT ENERGY INC | 1,455,651 | $28.17M | 0.0% | $15.39 | +10.9% | COM | 15189T107 |
| LBRDA | LIBERTY BROADBAND CORP | 198,615 | $28.16M | 0.0% | $125.80 | +0.9% | COM SER A | 530307107 |
| CFR | CULLEN FROST BANKERS INC | 438,027 | $28.01M | 0.0% | $57.21 | +4.3% | COM | 229899109 |
| — | ENVIVA PARTNERS LP | 691,627 | $27.84M | 0.0% | $31.53 | — | COM UNIT | 29414J107 |
| — | XILINX INC | 266,984 | $27.83M | 0.0% | $52.84 | — | COM | 983919101 |
| HPQ | HP INC | 1,459,541 | $27.72M | 0.0% | $10.59 | +43.2% | COM | 40434L105 |
| DHI | D R HORTON INC | 364,267 | $27.55M | 0.0% | $30.46 | +112.4% | COM | 23331A109 |
| — | FOLEY TRASIMENE ACQUISITION | 2,700,000 | $27.54M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| UGI | UGI CORP NEW | 827,300 | $27.29M | 0.0% | $32.70 | +1.5% | COM | 902681105 |
| AES | AES CORP | 1,504,139 | $27.24M | 0.0% | $9.17 | +50.0% | COM | 00130H105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 249,530 | $27.21M | 0.0% | $88.21 | +23.9% | COM | 33616C100 |
| TFII | TFI INTL INC | 486,451 | $27.09M | 0.0% | $38.05 | +10.7% | COM | 87241L109 |
| — | INPHI CORP | 239,845 | $26.92M | 0.0% | $101.07 | — | COM | 45772F107 |
| ROK | ROCKWELL AUTOMATION INC | 121,209 | $26.75M | 0.0% | $105.48 | +93.1% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 182,659 | $26.58M | 0.0% | $44.15 | +175.4% | COM | 83088M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 716,029 | $26.39M | 0.0% | $37.41 | -5.1% | COM | 416515104 |
| RMD | RESMED INC | 152,924 | $26.22M | 0.0% | $83.92 | +110.2% | COM | 761152107 |
| GLW | CORNING INC | 808,143 | $26.19M | 0.0% | $13.50 | +97.5% | COM | 219350105 |
| DB | DEUTSCHE BANK A G | 3,115,236 | $26.17M | 0.0% | $7.57 | +11.0% | NAMEN AKT | D18190898 |
| LUV | SOUTHWEST AIRLS CO | 688,578 | $25.82M | 0.0% | $37.04 | -10.8% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 406,462 | $25.82M | 0.0% | $61.81 | -18.4% | COM | 744320102 |
| EOG | EOG RES INC | 716,314 | $25.75M | 0.0% | $66.85 | -47.9% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 294,304 | $25.31M | 0.0% | $135.31 | — | COM | 723787107 |
| BX | BLACKSTONE GROUP INC | 482,362 | $25.18M | 0.0% | $41.04 | +8.5% | COM CL A | 09260D107 |
| EFA | ISHARES TR | 395,076 | $25.15M | 0.0% | $61.66 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 1,613,430 | $25.11M | 0.0% | $49.44 | -66.6% | COM | 806857108 |
| — | PACWEST BANCORP DEL | 1,466,061 | $25.04M | 0.0% | $36.02 | — | COM | 695263103 |
| ADM | ARCHER DANIELS MIDLAND CO | 537,526 | $24.99M | 0.0% | $31.44 | +19.6% | COM | 039483102 |
| ASHR | DBX ETF TR | 721,658 | $24.88M | 0.0% | $26.64 | — | XTRACK HRVST CSI | 233051879 |
| AFL | AFLAC INC | 683,346 | $24.84M | 0.0% | $34.43 | -6.8% | COM | 001055102 |
| VFC | V F CORP | 352,274 | $24.75M | 0.0% | $62.96 | +2.6% | COM | 918204108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 288,631 | $24.63M | 0.0% | $72.62 | +13.6% | COM | 43300A203 |
| TSCO | TRACTOR SUPPLY CO | 171,229 | $24.55M | 0.0% | $15.49 | +70.2% | COM | 892356106 |
| WELL | WELLTOWER INC | 445,306 | $24.53M | 0.0% | $49.17 | -3.8% | COM | 95040Q104 |
| — | LIGHTSPEED POS INC | 573,291 | $24.46M | 0.0% | $42.66 | — | SUB VTG SHS | 53227R106 |
| AIG | AMERICAN INTL GROUP INC | 886,865 | $24.42M | 0.0% | $35.97 | -27.4% | COM NEW | 026874784 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 596,353 | $24.22M | 0.0% | $29.72 | — | UNIT LTD LP | G16234109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,041 | $24.18M | 0.0% | $449.76 | +106.3% | COM | 592688105 |
| WAL | WESTERN ALLIANCE BANCORP | 763,872 | $24.15M | 0.0% | $43.23 | -26.6% | COM | 957638109 |
| PAGS | PAGSEGURO DIGITAL LTD | 635,858 | $23.98M | 0.0% | $38.85 | 0.0% | COM CL A | G68707101 |
| EXPO | EXPONENT INC | 332,058 | $23.92M | 0.0% | $61.92 | +20.8% | COM | 30214U102 |
| CPRT | COPART INC | 227,246 | $23.9M | 0.0% | $11.87 | +104.1% | COM | 217204106 |
| — | KANSAS CITY SOUTHERN | 131,993 | $23.87M | 0.0% | $129.58 | — | COM NEW | 485170302 |
| AME | AMETEK INC | 239,911 | $23.85M | 0.0% | $70.69 | +32.0% | COM | 031100100 |
| NDAQ | NASDAQ INC | 194,295 | $23.84M | 0.0% | $21.80 | +81.5% | COM | 631103108 |
| CABO | CABLE ONE INC | 12,604 | $23.76M | 0.0% | $979.13 | +71.5% | COM | 12685J105 |
| FHN | FIRST HORIZON NATL CORP | 2,512,775 | $23.7M | 0.0% | $12.85 | -40.0% | COM | 320517105 |
| MPC | MARATHON PETE CORP | 800,171 | $23.48M | 0.0% | $41.63 | -27.6% | COM | 56585A102 |
| — | CERNER CORP | 322,079 | $23.28M | 0.0% | $63.36 | — | COM | 156782104 |
| BNDX | VANGUARD CHARLOTTE FDS | 398,740 | $23.2M | 0.0% | $58.19 | — | INTL BD IDX ETF | 92203J407 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $22.98M | 0.0% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| UBS | UBS GROUP AG | 2,050,313 | $22.86M | 0.0% | $14.44 | -17.0% | SHS | H42097107 |
| RNR | RENAISSANCERE HLDGS LTD | 134,451 | $22.82M | 0.0% | $152.84 | +15.7% | COM | G7496G103 |
| CDW | CDW CORP | 190,828 | $22.81M | 0.0% | $102.74 | +4.3% | COM | 12514G108 |
| AVB | AVALONBAY CMNTYS INC | 150,818 | $22.52M | 0.0% | $120.39 | +5.2% | COM | 053484101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,050,730 | $22.45M | 0.0% | $27.30 | -31.9% | COM | 04911A107 |
| SPG | SIMON PPTY GROUP INC NEW | 345,550 | $22.35M | 0.0% | $97.28 | -50.1% | COM | 828806109 |
| — | TCF FINL CORP | 956,132 | $22.34M | 0.0% | $38.03 | — | COM | 872307103 |
| ABCB | AMERIS BANCORP | 969,704 | $22.09M | 0.0% | $27.07 | -19.4% | COM | 03076K108 |
| GDS | GDS HLDGS LTD | 269,580 | $22.06M | 0.0% | $61.36 | — | SPONSORED ADS | 36165L108 |
| PWR | QUANTA SVCS INC | 416,304 | $22.01M | 0.0% | $34.25 | +34.4% | COM | 74762E102 |
| CTVA | CORTEVA INC | 760,802 | $21.92M | 0.0% | $25.19 | +5.1% | COM | 22052L104 |
| — | EQUITRANS MIDSTREAM CORP | 2,578,155 | $21.81M | 0.0% | $18.88 | — | COM | 294600101 |
| RSG | REPUBLIC SVCS INC | 232,849 | $21.74M | 0.0% | $47.42 | +75.2% | COM | 760759100 |
| GMED | GLOBUS MED INC | 434,082 | $21.5M | 0.0% | $48.66 | +6.0% | CL A | 379577208 |
| PAYC | PAYCOM SOFTWARE INC | 69,047 | $21.5M | 0.0% | $264.12 | +8.4% | COM | 70432V102 |
| KNSL | KINSALE CAP GROUP INC | 112,860 | $21.46M | 0.0% | $48.39 | +276.4% | COM | 49714P108 |
| — | FLEETCOR TECHNOLOGIES INC | 89,949 | $21.42M | 0.0% | $214.45 | — | COM | 339041105 |
| — | PREMIER FINANCIAL CORP | 1,374,254 | $21.4M | 0.0% | $17.30 | — | COM | 74052F108 |
| — | MAXIM INTEGRATED PRODS INC | 315,903 | $21.36M | 0.0% | $51.59 | — | COM | 57772K101 |
| DPZ | DOMINOS PIZZA INC | 50,221 | $21.36M | 0.0% | $138.56 | +168.8% | COM | 25754A201 |
| — | PACIFIC PREMIER BANCORP | 1,058,779 | $21.32M | 0.0% | $32.54 | — | COM | 69478X105 |
| TCBK | TRICO BANCSHARES | 864,429 | $21.17M | 0.0% | $25.73 | +8.4% | COM | 896095106 |
| NGG | NATIONAL GRID PLC | 365,749 | $21.14M | 0.0% | $60.17 | — | SPONSORED ADR NE | 636274409 |
| — | SYNOVUS FINL CORP | 996,752 | $21.1M | 0.0% | $33.45 | — | COM NEW | 87161C501 |
| EFX | EQUIFAX INC | 133,305 | $20.91M | 0.0% | $128.93 | +22.1% | COM | 294429105 |
| LAD | LITHIA MTRS INC | 91,582 | $20.88M | 0.0% | $124.47 | +80.7% | CL A | 536797103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,994 | $20.82M | 0.0% | $84.98 | +91.1% | COM | 874054109 |
| CIGI | COLLIERS INTL GROUP INC | 233,344 | $20.69M | 0.0% | $66.66 | -9.9% | SUB VTG SHS | 194693107 |
| HAE | HAEMONETICS CORP | 236,791 | $20.66M | 0.0% | $85.99 | +1.6% | COM | 405024100 |
| HSY | HERSHEY CO | 144,021 | $20.64M | 0.0% | $87.52 | +42.7% | COM | 427866108 |
| WY | WEYERHAEUSER CO MTN BE | 722,814 | $20.61M | 0.0% | $19.95 | +11.8% | COM NEW | 962166104 |
| CCJ | CAMECO CORP | 2,039,677 | $20.54M | 0.0% | $9.17 | +15.9% | COM | 13321L108 |
| — | CANOPY GROWTH CORP | 1,074,218 | $20.51M | 0.0% | $22.74 | — | COM | 138035100 |
| — | CERIDIAN HCM HLDG INC | 247,340 | $20.44M | 0.0% | $50.27 | +55.6% | COM | 15677J108 |
| SAP | SAP SE | 130,930 | $20.4M | 0.0% | $129.05 | — | SPON ADR | 803054204 |
| EIX | EDISON INTL | 399,912 | $20.33M | 0.0% | $44.39 | -6.0% | COM | 281020107 |
| PLMR | PALOMAR HLDGS INC | 194,760 | $20.3M | 0.0% | $29.35 | +234.1% | COM | 69753M105 |
| — | DUN & BRADSTREET HLDGS INC | 790,200 | $20.28M | 0.0% | $25.66 | — | COM | 26484T106 |
| O | REALTY INCOME CORP | 333,569 | $20.27M | 0.0% | $33.06 | +36.4% | COM | 756109104 |
| UTZ | UTZ BRANDS INC | 1,121,739 | $20.08M | 0.0% | $15.17 | 0.0% | COM CL A | 918090101 |
| MPWR | MONOLITHIC PWR SYS INC | 71,796 | $20.07M | 0.0% | $99.28 | +152.0% | COM | 609839105 |
| EGP | EASTGROUP PPTY INC | 154,602 | $20M | 0.0% | $103.92 | — | COM | 277276101 |
| PFF | ISHARES TR | 547,596 | $19.96M | 0.0% | $34.56 | — | PFD AND INCM SEC | 464288687 |
| RUN | SUNRUN INC | 258,784 | $19.94M | 0.0% | $33.41 | +40.9% | COM | 86771W105 |
| — | AMERICAN ELEC PWR CO INC | 405,000 | $19.92M | 0.0% | $49.18 | — | UNIT 99/99/9999 | 02557T307 |
| EQR | EQUITY RESIDENTIAL | 385,836 | $19.8M | 0.0% | $40.24 | +11.3% | SH BEN INT | 29476L107 |
| HSIC | HENRY SCHEIN INC | 336,686 | $19.79M | 0.0% | $61.63 | +4.1% | COM | 806407102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 123,576 | $19.77M | 0.0% | $85.79 | +56.4% | COM | 015271109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 540,914 | $19.7M | 0.0% | $37.33 | -0.4% | COM | 74112D101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,438,054 | $19.66M | 0.0% | $15.59 | — | OPTIMUM YIELD | 46090F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 198,801 | $19.64M | 0.0% | $43.02 | +128.3% | COM | 49338L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 469,699 | $19.52M | 0.0% | $30.14 | +37.2% | COM | 05550J101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,879,313 | $19.47M | 0.0% | $10.36 | — | COM CL A | 34431F104 |
| DT | DYNATRACE INC | 473,933 | $19.44M | 0.0% | $32.91 | +24.4% | COM NEW | 268150109 |
| ZD | J2 GLOBAL INC | 280,310 | $19.4M | 0.0% | $63.51 | -10.8% | COM | 48123V102 |
| — | LABORATORY CORP AMER HLDGS | 102,810 | $19.36M | 0.0% | $123.09 | — | COM NEW | 50540R409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 80,808 | $19.26M | 0.0% | $83.77 | +129.4% | COM | 83417M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 174,115 | $19.25M | 0.0% | $56.41 | +96.8% | COM | 00971T101 |
| PENN | PENN NATL GAMING INC | 264,208 | $19.21M | 0.0% | $27.08 | +81.2% | COM | 707569109 |
| KHC | KRAFT HEINZ CO | 640,511 | $19.18M | 0.0% | $43.83 | -41.0% | COM | 500754106 |
| — | COHN ROBBINS HOLDINGS CORP | 1,900,000 | $19.17M | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | SAGE THERAPEUTICS INC | 313,545 | $19.16M | 0.0% | $119.36 | — | COM | 78667J108 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,016,569 | $19.12M | 0.0% | $36.78 | -46.8% | COM | 410120109 |
| AMP | AMERIPRISE FINL INC | 123,304 | $19M | 0.0% | $100.90 | +40.1% | COM | 03076C106 |
| — | ICLICK INTERACTIVE ASIA GROU | 2,841,631 | $18.95M | 0.0% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| WSFS | WSFS FINL CORP | 700,656 | $18.9M | 0.0% | $34.39 | -17.9% | COM | 929328102 |
| EWBC | EAST WEST BANCORP INC | 571,403 | $18.71M | 0.0% | $38.56 | -20.4% | COM | 27579R104 |
| SYBT | STOCK YDS BANCORP INC | 548,327 | $18.66M | 0.0% | $34.52 | +15.7% | COM | 861025104 |
| CMS | CMS ENERGY CORP | 302,916 | $18.6M | 0.0% | $39.16 | +32.9% | COM | 125896100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 331,242 | $18.57M | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| WSM | WILLIAMS SONOMA INC | 203,654 | $18.42M | 0.0% | $26.18 | +53.3% | COM | 969904101 |
| TKR | TIMKEN CO | 336,456 | $18.24M | 0.0% | $41.69 | +23.8% | COM | 887389104 |
| VMC | VULCAN MATLS CO | 134,584 | $18.24M | 0.0% | $84.29 | +42.7% | COM | 929160109 |
| IMO | IMPERIAL OIL LTD | 1,136,176 | $18.11M | 0.0% | $22.11 | -38.8% | COM NEW | 453038408 |
| — | CITRIX SYS INC | 131,261 | $18.07M | 0.0% | $85.96 | — | COM | 177376100 |
| MNA | INDEXIQ ETF TR | 534,717 | $17.99M | 0.0% | $31.61 | — | IQ MRGR ARB ETF | 45409B800 |
| MAS | MASCO CORP | 324,830 | $17.91M | 0.0% | $27.72 | +84.1% | COM | 574599106 |
| CAG | CONAGRA BRANDS INC | 500,600 | $17.88M | 0.0% | $22.82 | +26.9% | COM | 205887102 |
| EXPD | EXPEDITORS INTL WASH INC | 196,222 | $17.76M | 0.0% | $52.75 | +51.6% | COM | 302130109 |
| — | PHYSICIANS RLTY TR | 984,551 | $17.63M | 0.0% | $17.49 | — | COM | 71943U104 |
| FAF | FIRST AMERN FINL CORP | 346,217 | $17.63M | 0.0% | $31.88 | +34.6% | COM | 31847R102 |
| — | VANECK VECTORS ETF TR | 840,513 | $17.61M | 0.0% | $21.67 | — | RUSSIA ETF | 92189F403 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 142,937 | $17.5M | 0.0% | $94.53 | +13.7% | COM | 459506101 |
| DOV | DOVER CORP | 160,159 | $17.35M | 0.0% | $62.92 | +58.5% | COM | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 169,537 | $17.32M | 0.0% | $69.73 | +18.5% | COM NEW | 12541W209 |
| PNW | PINNACLE WEST CAP CORP | 231,334 | $17.25M | 0.0% | $51.11 | +18.5% | COM | 723484101 |
| — | AMCOR PLC | 1,558,101 | $17.22M | 0.0% | $8.56 | +1.8% | ORD | G0250X107 |
| TSN | TYSON FOODS INC | 286,369 | $17.03M | 0.0% | $40.46 | +29.5% | CL A | 902494103 |
| ETSY | ETSY INC | 139,853 | $17.01M | 0.0% | $51.77 | +126.1% | COM | 29786A106 |
| GBCI | GLACIER BANCORP INC NEW | 529,857 | $16.98M | 0.0% | $18.77 | +55.3% | COM | 37637Q105 |
| — | KELLOGG CO | 261,747 | $16.91M | 0.0% | $43.23 | +20.9% | COM | 487836108 |
| FTNT | FORTINET INC | 143,489 | $16.9M | 0.0% | $13.54 | +90.8% | COM | 34959E109 |
| MMSI | MERIT MED SYS INC | 387,697 | $16.86M | 0.0% | $42.61 | +6.1% | COM | 589889104 |
| REXR | REXFORD INDL RLTY INC | 367,939 | $16.84M | 0.0% | $32.06 | — | COM | 76169C100 |
| CBOE | CBOE GLOBAL MARKETS INC | 191,555 | $16.81M | 0.0% | $95.19 | -12.0% | COM | 12503M108 |
| IP | INTERNATIONAL PAPER CO | 413,009 | $16.74M | 0.0% | $30.26 | -7.6% | COM | 460146103 |
| TFX | TELEFLEX INCORPORATED | 49,133 | $16.73M | 0.0% | $291.89 | +22.7% | COM | 879369106 |
| FRME | FIRST MERCHANTS CORP | 721,385 | $16.71M | 0.0% | $19.31 | +7.0% | COM | 320817109 |
| FDS | FACTSET RESH SYS INC | 49,781 | $16.67M | 0.0% | $186.06 | +76.5% | COM | 303075105 |
| GWW | GRAINGER W W INC | 46,725 | $16.67M | 0.0% | $189.21 | +71.4% | COM | 384802104 |
| NTRS | NORTHERN TR CORP | 213,211 | $16.62M | 0.0% | $69.47 | -2.1% | COM | 665859104 |
| — | VARIAN MED SYS INC | 96,161 | $16.54M | 0.0% | $85.37 | — | COM | 92220P105 |
| — | VIACOMCBS INC | 590,430 | $16.54M | 0.0% | $37.07 | — | CL B | 92556H206 |
| — | PRA HEALTH SCIENCES INC | 162,458 | $16.48M | 0.0% | $89.35 | — | COM | 69354M108 |
| FR | FIRST INDL RLTY TR INC | 413,681 | $16.46M | 0.0% | $28.51 | — | COM | 32054K103 |
| LVS | LAS VEGAS SANDS CORP | 351,751 | $16.41M | 0.0% | $57.15 | -20.2% | COM | 517834107 |
| SYNA | SYNAPTICS INC | 203,317 | $16.35M | 0.0% | $49.86 | +58.5% | COM | 87157D109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 123,200 | $16.26M | 0.0% | $58.66 | +108.2% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 141,707 | $16.22M | 0.0% | $62.82 | +69.6% | COM | 74834L100 |
| FICO | FAIR ISAAC CORP | 38,008 | $16.17M | 0.0% | $70.14 | +505.5% | COM | 303250104 |
| QRVO | QORVO INC | 125,025 | $16.13M | 0.0% | $72.82 | +70.3% | COM | 74736K101 |
| — | LUMEN TECHNOLOGIES INC | 1,590,865 | $16.05M | 0.0% | $21.75 | — | COM | 156700106 |
| GPC | GENUINE PARTS CO | 167,910 | $15.98M | 0.0% | $62.23 | +28.6% | COM | 372460105 |
| TRMB | TRIMBLE INC | 327,899 | $15.97M | 0.0% | $30.25 | +57.9% | COM | 896239100 |
| VYMI | VANGUARD WHITEHALL FDS | 304,250 | $15.84M | 0.0% | $52.06 | — | INTL HIGH ETF | 921946794 |
| FNB | F N B CORP | 2,334,026 | $15.82M | 0.0% | $9.01 | -33.7% | COM | 302520101 |
| AGG | ISHARES TR | 133,840 | $15.8M | 0.0% | $117.27 | — | CORE US AGGBD ET | 464287226 |
| GNRC | GENERAC HLDGS INC | 80,994 | $15.68M | 0.0% | $86.20 | +90.9% | COM | 368736104 |
| — | SWITCH INC | 1,001,973 | $15.64M | 0.0% | $16.04 | — | CL A | 87105L104 |
| BILI | BILIBILI INC | 375,372 | $15.62M | 0.0% | $45.41 | — | SPONS ADS REP Z | 090040106 |
| STE | STERIS PLC | 87,774 | $15.46M | 0.0% | $119.18 | +27.9% | SHS USD | G8473T100 |
| — | STORE CAP CORP | 561,656 | $15.41M | 0.0% | $23.82 | — | COM | 862121100 |
| IEX | IDEX CORP | 83,976 | $15.32M | 0.0% | $110.30 | +47.2% | COM | 45167R104 |
| CAH | CARDINAL HEALTH INC | 326,252 | $15.32M | 0.0% | $46.39 | -3.8% | COM | 14149Y108 |
| USFD | US FOODS HLDG CORP | 688,871 | $15.31M | 0.0% | $33.51 | -32.8% | COM | 912008109 |
| THG | HANOVER INS GROUP INC | 163,852 | $15.27M | 0.0% | $83.38 | +4.8% | COM | 410867105 |
| CBRE | CBRE GROUP INC | 324,714 | $15.25M | 0.0% | $49.32 | -7.5% | CL A | 12504L109 |
| TER | TERADYNE INC | 191,899 | $15.25M | 0.0% | $24.20 | +242.8% | COM | 880770102 |
| GRMN | GARMIN LTD | 160,405 | $15.22M | 0.0% | $60.02 | +47.9% | SHS | H2906T109 |
| COR | AMERISOURCEBERGEN CORP | 156,487 | $15.17M | 0.0% | $66.92 | +30.5% | COM | 03073E105 |
| VTR | VENTAS INC | 361,337 | $15.16M | 0.0% | $45.04 | -26.6% | COM | 92276F100 |
| — | EXECUTIVE NETWORK PARTNERING | 600,000 | $15.15M | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| RPM | RPM INTL INC | 182,454 | $15.11M | 0.0% | $40.29 | +102.7% | COM | 749685103 |
| ONB | OLD NATL BANCORP IND | 1,200,680 | $15.08M | 0.0% | $15.81 | -13.1% | COM | 680033107 |
| VOYA | VOYA FINANCIAL INC | 314,549 | $15.08M | 0.0% | $46.19 | -3.0% | COM | 929089100 |
| SCHP | SCHWAB STRATEGIC TR | 242,431 | $14.94M | 0.0% | $57.27 | — | US TIPS ETF | 808524870 |
| ENPH | ENPHASE ENERGY INC | 180,517 | $14.91M | 0.0% | $37.71 | +77.6% | COM | 29355A107 |
| MLM | MARTIN MARIETTA MATLS INC | 63,279 | $14.89M | 0.0% | $171.08 | +22.1% | COM | 573284106 |
| TYL | TYLER TECHNOLOGIES INC | 42,718 | $14.89M | 0.0% | $169.44 | +104.1% | COM | 902252105 |
| CGNX | COGNEX CORP | 226,792 | $14.76M | 0.0% | $44.37 | +37.3% | COM | 192422103 |
| — | TIFFANY & CO NEW | 127,438 | $14.76M | 0.0% | $91.79 | — | COM | 886547108 |
| CRL | CHARLES RIV LABS INTL INC | 65,104 | $14.74M | 0.0% | $63.29 | +227.9% | COM | 159864107 |
| NUE | NUCOR CORP | 326,907 | $14.66M | 0.0% | $39.56 | +1.9% | COM | 670346105 |
| RIO | RIO TINTO PLC | 241,928 | $14.61M | 0.0% | $48.33 | — | SPONSORED ADR | 767204100 |
| DOC | HEALTHPEAK PROPERTIES INC | 537,974 | $14.61M | 0.0% | $25.11 | -17.7% | COM | 42250P103 |
| FPH | FIVE POINT HOLDINGS LLC | 3,500,447 | $14.6M | 0.0% | $10.31 | -52.9% | COM CL A | 33833Q106 |
| IR | INGERSOLL RAND INC | 409,429 | $14.58M | 0.0% | $31.18 | +6.8% | COM | 45687V106 |
| — | DUKE REALTY CORP | 393,954 | $14.54M | 0.0% | $22.36 | — | COM NEW | 264411505 |
| MC | MOELIS & CO | 412,344 | $14.49M | 0.0% | $21.68 | +0.7% | CL A | 60786M105 |
| AVY | AVERY DENNISON CORP | 113,181 | $14.47M | 0.0% | $74.64 | +44.4% | COM | 053611109 |
| COLB | COLUMBIA BKG SYS INC | 606,625 | $14.47M | 0.0% | $29.06 | -26.9% | COM | 197236102 |
| RNST | RENASANT CORP | 634,713 | $14.42M | 0.0% | $45.31 | -46.9% | COM | 75970E107 |
| — | HESS CORP | 352,047 | $14.41M | 0.0% | $59.22 | — | COM | 42809H107 |
| EXR | EXTRA SPACE STORAGE INC | 134,626 | $14.4M | 0.0% | $45.65 | +84.3% | COM | 30225T102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 303,922 | $14.35M | 0.0% | $49.53 | -4.0% | COM NEW | 457985208 |
| MAA | MID-AMER APT CMNTYS INC | 123,676 | $14.34M | 0.0% | $62.72 | +53.0% | COM | 59522J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56,639 | $14.3M | 0.0% | $81.64 | +229.7% | CL A | 989207105 |
| MOH | MOLINA HEALTHCARE INC | 77,718 | $14.23M | 0.0% | $79.86 | +127.8% | COM | 60855R100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 205,566 | $14.08M | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| IGF | ISHARES TR | 364,507 | $14.06M | 0.0% | $41.26 | — | GLB INFRASTR ETF | 464288372 |
| NIC | NICOLET BANKSHARES INC | 257,361 | $14.05M | 0.0% | $55.10 | +0.1% | COM | 65406E102 |
| PRGS | PROGRESS SOFTWARE CORP | 382,153 | $14.02M | 0.0% | $38.32 | -5.0% | COM | 743312100 |
| FMC | F M C CORP | 131,679 | $13.95M | 0.0% | $50.36 | +80.2% | COM NEW | 302491303 |
| XRAY | DENTSPLY SIRONA INC | 317,950 | $13.9M | 0.0% | $53.57 | -17.5% | COM | 24906P109 |
| HTBK | HERITAGE COMM CORP | 2,085,139 | $13.88M | 0.0% | $10.50 | -34.4% | COM | 426927109 |
| BF/B | BROWN FORMAN CORP | 183,888 | $13.85M | 0.0% | $46.28 | +39.9% | CL B | 115637209 |
| EME | EMCOR GROUP INC | 203,975 | $13.81M | 0.0% | $59.90 | +13.6% | COM | 29084Q100 |
| — | CONCHO RES INC | 312,613 | $13.79M | 0.0% | $106.70 | — | COM | 20605P101 |
| HAL | HALLIBURTON CO | 1,133,147 | $13.65M | 0.0% | $34.51 | -61.8% | COM | 406216101 |
| FFBC | FIRST FINL BANCORP OH | 1,136,916 | $13.65M | 0.0% | $18.08 | -40.1% | COM | 320209109 |
| DRI | DARDEN RESTAURANTS INC | 135,321 | $13.63M | 0.0% | $51.02 | +38.6% | COM | 237194105 |
| PHM | PULTE GROUP INC | 294,319 | $13.62M | 0.0% | $24.00 | +68.9% | COM | 745867101 |
| NDSN | NORDSON CORP | 70,799 | $13.58M | 0.0% | $79.20 | +129.2% | COM | 655663102 |
| HRL | HORMEL FOODS CORP | 277,412 | $13.56M | 0.0% | $28.85 | +49.3% | COM | 440452100 |
| — | SCIPLAY CORP | 832,659 | $13.51M | 0.0% | $13.01 | — | CL A | 809087109 |
| GGG | GRACO INC | 218,384 | $13.4M | 0.0% | $33.69 | +55.1% | COM | 384109104 |
| — | JACOBS ENGR GROUP INC | 144,160 | $13.37M | 0.0% | $61.87 | — | COM | 469814107 |
| EPAM | EPAM SYS INC | 41,359 | $13.37M | 0.0% | $213.94 | +39.6% | COM | 29414B104 |
| JKHY | HENRY JACK & ASSOC INC | 82,026 | $13.34M | 0.0% | $73.17 | +122.0% | COM | 426281101 |
| SRCE | 1ST SOURCE CORP | 429,598 | $13.25M | 0.0% | $33.92 | — | COM | 336901103 |
| KMT | KENNAMETAL INC | 456,208 | $13.2M | 0.0% | $26.89 | -8.3% | COM | 489170100 |
| — | ABIOMED INC | 47,557 | $13.18M | 0.0% | $156.50 | — | COM | 003654100 |
| EXPE | EXPEDIA GROUP INC | 143,270 | $13.14M | 0.0% | $113.42 | -21.3% | COM NEW | 30212P303 |
| GEN | NORTONLIFELOCK INC | 628,080 | $13.09M | 0.0% | $13.31 | +45.1% | COM | 668771108 |
| HBNC | HORIZON BANCORP INC | 1,294,596 | $13.06M | 0.0% | $15.90 | -34.7% | COM | 440407104 |
| RWO | SPDR INDEX SHS FDS | 330,639 | $13.06M | 0.0% | $44.31 | — | DJ GLB RL ES ETF | 78463X749 |
| CVLT | COMMVAULT SYSTEMS INC | 319,602 | $13.04M | 0.0% | $49.40 | -16.8% | COM | 204166102 |
| MXL | MAXLINEAR INC | 560,777 | $13.03M | 0.0% | $18.88 | +30.7% | COM | 57776J100 |
| BMRC | BANK MARIN BANCORP | 448,234 | $12.98M | 0.0% | $25.60 | -1.6% | COM | 063425102 |
| CE | CELANESE CORP DEL | 120,126 | $12.91M | 0.0% | $85.33 | +6.5% | COM | 150870103 |
| STN | STANTEC INC | 318,213 | $12.87M | 0.0% | $25.87 | — | COM | 85472N109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 232,894 | $12.83M | 0.0% | $52.33 | +9.9% | COM | 03820C105 |
| — | NUVASIVE INC | 263,813 | $12.81M | 0.0% | $53.00 | — | COM | 670704105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,365,426 | $12.79M | 0.0% | $7.67 | +5.4% | COM | 42824C109 |
| LDOS | LEIDOS HOLDINGS INC | 143,275 | $12.77M | 0.0% | $45.13 | +86.4% | COM | 525327102 |
| COLM | COLUMBIA SPORTSWEAR CO | 146,756 | $12.77M | 0.0% | $77.78 | -1.0% | COM | 198516106 |
| SJM | SMUCKER J M CO | 110,282 | $12.74M | 0.0% | $84.59 | +10.5% | COM NEW | 832696405 |
| — | FOCUS FINL PARTNERS INC | 388,141 | $12.73M | 0.0% | $31.14 | — | COM CL A | 34417P100 |
| ESS | ESSEX PPTY TR INC | 63,186 | $12.69M | 0.0% | $152.19 | +17.8% | COM | 297178105 |
| WAT | WATERS CORP | 64,697 | $12.66M | 0.0% | $121.18 | +71.5% | COM | 941848103 |
| WHR | WHIRLPOOL CORP | 68,412 | $12.58M | 0.0% | $165.02 | +0.7% | COM | 963320106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 257,913 | $12.54M | 0.0% | $53.81 | — | GLB EX US ETF | 922042676 |
| TECH | BIO-TECHNE CORP | 50,523 | $12.52M | 0.0% | $38.84 | +63.8% | COM | 09073M104 |
| CPT | CAMDEN PPTY TR | 140,598 | $12.51M | 0.0% | $59.80 | +25.0% | SH BEN INT | 133131102 |
| AAP | ADVANCE AUTO PARTS INC | 81,311 | $12.48M | 0.0% | $130.14 | +2.5% | COM | 00751Y106 |
| CPB | CAMPBELL SOUP CO | 257,628 | $12.46M | 0.0% | $39.70 | +3.9% | COM | 134429109 |
| LGND | LIGAND PHARMACEUTICALS INC | 130,660 | $12.45M | 0.0% | $97.93 | -30.3% | COM NEW | 53220K504 |
| ATO | ATMOS ENERGY CORP | 130,276 | $12.45M | 0.0% | $53.14 | +64.0% | COM | 049560105 |
| LII | LENNOX INTL INC | 45,668 | $12.45M | 0.0% | $85.22 | +193.5% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 98,312 | $12.42M | 0.0% | $89.01 | +42.4% | COM | 445658107 |
| ALLE | ALLEGION PLC | 125,441 | $12.41M | 0.0% | $78.56 | +20.4% | ORD SHS | G0176J109 |
| — | LHC GROUP INC | 58,206 | $12.37M | 0.0% | $137.54 | — | COM | 50187A107 |
| WAB | WABTEC | 199,836 | $12.37M | 0.0% | $71.08 | -12.5% | COM | 929740108 |
| BHP | BHP GROUP LTD | 238,848 | $12.35M | 0.0% | $48.23 | — | SPONSORED ADS | 088606108 |
| LOB | LIVE OAK BANCSHARES INC | 485,031 | $12.29M | 0.0% | $16.06 | +21.3% | COM | 53803X105 |
| MPT | MEDICAL PPTYS TRUST INC | 692,312 | $12.21M | 0.0% | $15.06 | — | COM | 58463J304 |
| EVRG | EVERGY INC | 240,131 | $12.2M | 0.0% | $42.54 | +6.0% | COM | 30034W106 |
| — | ARISTA NETWORKS INC | 58,565 | $12.12M | 0.0% | $207.68 | — | COM | 040413106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,065,225 | $12.09M | 0.0% | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| RCL | ROYAL CARIBBEAN GROUP | 186,459 | $12.07M | 0.0% | $105.47 | -45.1% | COM | V7780T103 |
| CINF | CINCINNATI FINL CORP | 154,474 | $12.04M | 0.0% | $63.51 | +6.3% | COM | 172062101 |
| UEIC | UNIVERSAL ELECTRS INC | 318,109 | $12.01M | 0.0% | $41.08 | +5.6% | COM | 913483103 |
| VCR | VANGUARD WORLD FDS | 50,951 | $11.95M | 0.0% | $234.62 | — | CONSUM DIS ETF | 92204A108 |
| IT | GARTNER INC | 95,543 | $11.94M | 0.0% | $94.42 | +34.7% | COM | 366651107 |
| EVTC | EVERTEC INC | 342,833 | $11.9M | 0.0% | $17.81 | +75.8% | COM | 30040P103 |
| TTC | TORO CO | 140,595 | $11.8M | 0.0% | $45.59 | +64.2% | COM | 891092108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,027 | $11.8M | 0.0% | $149.39 | +111.2% | COM | 879360105 |
| UAL | UNITED AIRLS HLDGS INC | 339,208 | $11.79M | 0.0% | $51.38 | -32.7% | COM | 910047109 |
| SOXX | ISHARES TR | 38,672 | $11.78M | 0.0% | $248.37 | — | PHLX SEMICND ETF | 464287523 |
| WTRG | ESSENTIAL UTILS INC | 291,569 | $11.74M | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| HUBG | HUB GROUP INC | 233,765 | $11.73M | 0.0% | $23.68 | +9.3% | CL A | 443320106 |
| WDC | WESTERN DIGITAL CORP. | 321,057 | $11.73M | 0.0% | $40.93 | -27.7% | COM | 958102105 |
| FCN | FTI CONSULTING INC | 110,605 | $11.72M | 0.0% | $98.29 | +15.6% | COM | 302941109 |
| — | INDEPENDENT BK GROUP INC | 264,772 | $11.7M | 0.0% | $44.93 | — | COM | 45384B106 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 937,218 | $11.68M | 0.0% | $12.46 | — | COM CL A | G8251K107 |
| BIO | BIO RAD LABS INC | 22,549 | $11.62M | 0.0% | $234.11 | +116.4% | CL A | 090572207 |
| HAS | HASBRO INC | 140,135 | $11.59M | 0.0% | $61.23 | +2.4% | COM | 418056107 |
| RGEN | REPLIGEN CORP | 78,492 | $11.58M | 0.0% | $72.96 | +95.9% | COM | 759916109 |
| — | WNS HLDGS LTD | 179,726 | $11.49M | 0.0% | $63.33 | — | SPON ADR | 92932M101 |
| PKG | PACKAGING CORP AMER | 105,329 | $11.49M | 0.0% | $70.17 | +23.8% | COM | 695156109 |
| — | SOUTH ST CORP | 238,158 | $11.47M | 0.0% | $63.07 | — | COM | 840441109 |
| DECK | DECKERS OUTDOOR CORP | 52,077 | $11.46M | 0.0% | $13.10 | +164.0% | COM | 243537107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 812,239 | $11.44M | 0.0% | $13.86 | +2.3% | COM | 388689101 |
| — | SEAGATE TECHNOLOGY PLC | 232,089 | $11.44M | 0.0% | $47.39 | — | SHS | G7945M107 |
| — | E TRADE FINANCIAL CORP | 226,947 | $11.36M | 0.0% | $38.41 | — | COM NEW | 269246401 |
| — | FIRST BANCSHARES INC MS | 541,658 | $11.36M | 0.0% | $24.75 | — | COM | 318916103 |
| PTC | PTC INC | 137,225 | $11.35M | 0.0% | $33.94 | +151.0% | COM | 69370C100 |
| — | PROVIDENCE SVC CORP | 122,145 | $11.35M | 0.0% | $59.48 | — | COM | 743815102 |
| APG | API GROUP CORP | 796,946 | $11.34M | 0.0% | $7.57 | +21.7% | COM STK | 00187Y100 |
| — | JAWS ACQUISITION CORP | 1,087,927 | $11.32M | 0.0% | $10.41 | — | SHS | G50744104 |
| GABC | GERMAN AMERN BANCORP INC | 416,671 | $11.31M | 0.0% | $25.79 | -4.3% | COM | 373865104 |
| — | GLU MOBILE INC | 1,470,798 | $11.29M | 0.0% | $8.44 | — | COM | 379890106 |
| — | CADENCE BANCORPORATION | 1,310,846 | $11.26M | 0.0% | $23.08 | — | CL A | 12739A100 |
| PAAS | PAN AMERN SILVER CORP | 350,538 | $11.23M | 0.0% | $18.47 | +86.1% | COM | 697900108 |
| ABM | ABM INDS INC | 305,969 | $11.22M | 0.0% | $30.63 | +7.3% | COM | 000957100 |
| RPD | RAPID7 INC | 182,556 | $11.18M | 0.0% | $48.10 | +23.6% | COM | 753422104 |
| VECO | VEECO INSTRS INC DEL | 956,487 | $11.16M | 0.0% | $13.33 | -4.4% | COM | 922417100 |
| ANGO | ANGIODYNAMICS INC | 921,973 | $11.12M | 0.0% | $11.19 | -15.2% | COM | 03475V101 |
| — | STARBOARD VALUE ACQUISITN CO | 1,100,000 | $11.11M | 0.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| OMC | OMNICOM GROUP INC | 224,365 | $11.11M | 0.0% | $50.52 | -12.9% | COM | 681919106 |
| URBN | URBAN OUTFITTERS INC | 531,875 | $11.07M | 0.0% | $19.90 | -1.5% | COM | 917047102 |
| CHDN | CHURCHILL DOWNS INC | 67,510 | $11.06M | 0.0% | $37.15 | +104.7% | COM | 171484108 |
| RH | RH | 28,899 | $11.06M | 0.0% | $146.47 | +115.3% | COM | 74967X103 |
| VFH | VANGUARD WORLD FDS | 188,783 | $11.04M | 0.0% | $56.32 | — | FINANCIALS ETF | 92204A405 |
| BXP | BOSTON PROPERTIES INC | 137,287 | $11.02M | 0.0% | $88.48 | -25.2% | COM | 101121101 |
| AMBA | AMBARELLA INC | 211,216 | $11.02M | 0.0% | $47.69 | +1.4% | SHS | G037AX101 |
| — | QUIDEL CORP | 50,125 | $11M | 0.0% | $133.67 | — | COM | 74838J101 |
| MCHI | ISHARES TR | 148,063 | $10.98M | 0.0% | $67.82 | — | MSCI CHINA ETF | 46429B671 |
| — | BRYN MAWR BK CORP | 438,160 | $10.9M | 0.0% | $29.72 | — | COM | 117665109 |
| TREX | TREX CO INC | 151,759 | $10.87M | 0.0% | $49.57 | +39.6% | COM | 89531P105 |
| DAR | DARLING INGREDIENTS INC | 301,210 | $10.85M | 0.0% | $23.16 | +32.1% | COM | 237266101 |
| AEIS | ADVANCED ENERGY INDS | 171,846 | $10.82M | 0.0% | $59.31 | +15.5% | COM | 007973100 |
| — | CAMBRIDGE BANCORP | 203,377 | $10.81M | 0.0% | $72.15 | — | COM | 132152109 |
| DVN | DEVON ENERGY CORP NEW | 1,138,709 | $10.77M | 0.0% | $27.52 | -71.3% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 137,433 | $10.74M | 0.0% | $55.57 | +12.4% | COM | 277432100 |
| — | CYRUSONE INC | 153,128 | $10.72M | 0.0% | $54.43 | — | COM | 23283R100 |
| CTRA | CABOT OIL & GAS CORP | 616,759 | $10.71M | 0.0% | $18.14 | -21.1% | COM | 127097103 |
| TRIP | TRIPADVISOR INC | 541,969 | $10.62M | 0.0% | $26.13 | -19.6% | COM | 896945201 |
| SAM | BOSTON BEER INC | 12,001 | $10.6M | 0.0% | $296.82 | +166.1% | CL A | 100557107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 263,240 | $10.6M | 0.0% | $33.10 | +5.4% | COM | 74251V102 |
| HDB | HDFC BANK LTD | 211,266 | $10.55M | 0.0% | $64.56 | — | SPONSORED ADS | 40415F101 |
| BLD | TOPBUILD CORP | 61,663 | $10.53M | 0.0% | $80.01 | +79.5% | COM | 89055F103 |
| — | INVESCO DB MULTI-SECTOR COMM | 189,966 | $10.52M | 0.0% | $41.10 | — | GOLD FD | 46140H601 |
| WASH | WASHINGTON TR BANCORP | 342,809 | $10.51M | 0.0% | $23.16 | +1.3% | COM | 940610108 |
| — | ZYNGA INC | 1,133,268 | $10.34M | 0.0% | $4.20 | — | CL A | 98986T108 |
| RGLD | ROYAL GOLD INC | 86,002 | $10.34M | 0.0% | $60.82 | +115.9% | COM | 780287108 |
| NTAP | NETAPP INC | 235,686 | $10.33M | 0.0% | $30.74 | +23.7% | COM | 64110D104 |
| BWA | BORGWARNER INC | 266,661 | $10.33M | 0.0% | $29.90 | +6.2% | COM | 099724106 |
| ACA | ARCOSA INC | 233,593 | $10.3M | 0.0% | $42.09 | +2.7% | COM | 039653100 |
| REAL | THE REALREAL INC | 710,408 | $10.28M | 0.0% | $15.79 | -3.2% | COM | 88339P101 |
| TSLA | TESLA INC | 23,955 | $10.28M | 0.0% | $98.31 | +20.1% | COM | 88160R101 |
| CENTA | CENTRAL GARDEN & PET CO | 283,443 | $10.24M | 0.0% | $23.46 | +22.4% | CL A NON-VTG | 153527205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,536 | $10.2M | 0.0% | $123.97 | 0.0% | SHS USD | G50871105 |
| — | BOSTON SCIENTIFIC CORP | 91,453 | $10.2M | 0.0% | $103.59 | — | 5.50% CNV PFD A | 101137206 |
| OLED | UNIVERSAL DISPLAY CORP | 56,271 | $10.17M | 0.0% | $97.23 | +67.6% | COM | 91347P105 |
| XPO | XPO LOGISTICS INC | 119,740 | $10.14M | 0.0% | $19.35 | +48.7% | COM | 983793100 |
| EHTH | EHEALTH INC | 127,789 | $10.1M | 0.0% | $83.59 | -3.0% | COM | 28238P109 |
| — | AMEDISYS INC | 42,564 | $10.06M | 0.0% | $112.33 | — | COM | 023436108 |
| UNF | UNIFIRST CORP MASS | 53,040 | $10.04M | 0.0% | $135.32 | +33.5% | COM | 904708104 |
| WSO | WATSCO INC | 43,070 | $10.03M | 0.0% | $140.98 | +59.8% | COM | 942622200 |
| CHE | CHEMED CORP NEW | 20,865 | $10.02M | 0.0% | $215.71 | +123.4% | COM | 16359R103 |
| ALB | ALBEMARLE CORP | 111,869 | $9.988M | 0.0% | $71.13 | +16.7% | COM | 012653101 |
| — | SUPER MICRO COMPUTER INC | 378,260 | $9.986M | 0.0% | $21.28 | — | COM | 86800U104 |
| EXEL | EXELIXIS INC | 404,971 | $9.902M | 0.0% | $20.22 | +15.5% | COM | 30161Q104 |
| EZU | ISHARES INC | 261,082 | $9.9M | 0.0% | $36.47 | — | MSCI EURZONE ETF | 464286608 |
| — | GO ACQUISITION CORP | 999,990 | $9.84M | 0.0% | $9.84 | — | COM | 362019101 |
| — | ALLEGHANY CORP DEL | 18,753 | $9.76M | 0.0% | $533.73 | — | COM | 017175100 |
| OC | OWENS CORNING NEW | 141,594 | $9.743M | 0.0% | $57.21 | +12.1% | COM | 690742101 |
| SCI | SERVICE CORP INTL | 230,984 | $9.743M | 0.0% | $35.37 | +20.6% | COM | 817565104 |
| ITGR | INTEGER HLDGS CORP | 165,092 | $9.742M | 0.0% | $65.91 | +1.3% | COM | 45826H109 |
| HUBB | HUBBELL INC | 71,030 | $9.72M | 0.0% | $83.88 | +49.6% | COM | 443510607 |
| — | LIBERTY MEDIA CORP DEL | 291,850 | $9.681M | 0.0% | $33.46 | — | COM A SIRIUSXM | 531229409 |
| TTEK | TETRA TECH INC NEW | 100,333 | $9.582M | 0.0% | $13.36 | +33.0% | COM | 88162G103 |
| ATR | APTARGROUP INC | 84,364 | $9.55M | 0.0% | $76.10 | +43.3% | COM | 038336103 |
| — | CUTERA INC | 501,581 | $9.515M | 0.0% | $13.49 | — | COM | 232109108 |
| — | YAMANA GOLD INC | 1,675,971 | $9.498M | 0.0% | $2.72 | — | COM | 98462Y100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 108,297 | $9.459M | 0.0% | $69.85 | +40.0% | COM | 681116109 |
| WU | WESTERN UN CO | 439,955 | $9.428M | 0.0% | $18.47 | — | COM | 959802109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 390,089 | $9.421M | 0.0% | $19.58 | +29.4% | COM | 842873101 |
| LW | LAMB WESTON HLDGS INC | 140,804 | $9.332M | 0.0% | $50.38 | +16.5% | COM | 513272104 |
| MGM | MGM RESORTS INTERNATIONAL | 428,827 | $9.327M | 0.0% | $28.35 | -30.1% | COM | 552953101 |
| UDR | UDR INC | 285,714 | $9.317M | 0.0% | $22.26 | +29.0% | COM | 902653104 |
| FIVE | FIVE BELOW INC | 73,193 | $9.296M | 0.0% | $60.79 | +87.2% | COM | 33829M101 |
| OXY | OCCIDENTAL PETE CORP | 925,497 | $9.265M | 0.0% | $51.39 | -74.2% | COM | 674599105 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 750,000 | $9.188M | 0.0% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | WESTROCK CO | 263,925 | $9.169M | 0.0% | $47.50 | — | COM | 96145D105 |
| — | CREE INC | 143,737 | $9.162M | 0.0% | $46.78 | — | COM | 225447101 |
| — | IAA INC | 175,575 | $9.142M | 0.0% | $52.07 | — | COM | 449253103 |
| RJF | RAYMOND JAMES FINL INC | 125,590 | $9.137M | 0.0% | $40.45 | +10.5% | COM | 754730109 |
| HELE | HELEN OF TROY LTD | 47,143 | $9.123M | 0.0% | $118.54 | +67.6% | COM | G4388N106 |
| — | RIBBIT LEAP LTD | 700,000 | $9.1M | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| HFWA | HERITAGE FINL CORP WASH | 494,625 | $9.097M | 0.0% | $18.32 | +6.8% | COM | 42722X106 |
| LKQ | LKQ CORP | 326,337 | $9.049M | 0.0% | $24.22 | +9.3% | COM | 501889208 |
| IYH | ISHARES TR | 39,762 | $9.034M | 0.0% | $188.29 | — | US HLTHCARE ETF | 464287762 |
| ROL | ROLLINS INC | 166,204 | $9.007M | 0.0% | $17.96 | +80.1% | COM | 775711104 |
| — | NORTHERN GENESIS ACQUISITION | 900,000 | $8.991M | 0.0% | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| SGMO | SANGAMO THERAPEUTICS INC | 948,377 | $8.962M | 0.0% | $10.53 | +2.7% | COM | 800677106 |
| EQH | EQUITABLE HLDGS INC | 489,217 | $8.923M | 0.0% | $18.34 | -4.1% | COM | 29452E101 |
| WRB | BERKLEY W R CORP | 145,856 | $8.919M | 0.0% | $20.21 | +20.0% | COM | 084423102 |
| SNA | SNAP ON INC | 60,575 | $8.913M | 0.0% | $102.29 | +23.5% | COM | 833034101 |
| CNNE | CANNAE HLDGS INC | 239,086 | $8.908M | 0.0% | $32.88 | +9.8% | COM | 13765N107 |
| AOS | SMITH A O CORP | 168,673 | $8.905M | 0.0% | $36.60 | +23.9% | COM | 831865209 |
| OHI | OMEGA HEALTHCARE INVS INC | 297,336 | $8.902M | 0.0% | $32.55 | — | COM | 681936100 |
| INDB | INDEPENDENT BANK CORP MASS | 169,253 | $8.866M | 0.0% | $35.94 | +44.4% | COM | 453836108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 485,960 | $8.854M | 0.0% | $19.03 | +6.0% | SHS NEW | M87915274 |
| — | DUNKIN BRANDS GROUP INC | 107,758 | $8.826M | 0.0% | $54.65 | — | COM | 265504100 |
| ACM | AECOM | 210,189 | $8.794M | 0.0% | $30.82 | +18.9% | COM | 00766T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 82,146 | $8.791M | 0.0% | $88.55 | +17.7% | CL B | 913903100 |
| BOOT | BOOT BARN HLDGS INC | 311,708 | $8.772M | 0.0% | $24.35 | -0.3% | COM | 099406100 |
| — | GRUBHUB INC | 120,948 | $8.748M | 0.0% | $55.86 | — | COM | 400110102 |
| CSL | CARLISLE COS INC | 71,482 | $8.747M | 0.0% | $86.37 | +33.4% | COM | 142339100 |
| — | L BRANDS INC | 274,816 | $8.742M | 0.0% | $30.85 | — | COM | 501797104 |
| BOX | BOX INC | 502,735 | $8.728M | 0.0% | $19.59 | -5.8% | CL A | 10316T104 |
| FSLR | FIRST SOLAR INC | 131,389 | $8.698M | 0.0% | $46.46 | +42.9% | COM | 336433107 |
| ROCK | GIBRALTAR INDS INC | 133,467 | $8.694M | 0.0% | $53.78 | +9.7% | COM | 374689107 |
| BWX | SPDR SER TR | 291,926 | $8.661M | 0.0% | $29.67 | — | BLOMBERG INTL TR | 78464A516 |
| — | TREBIA ACQUISITION CORP | 850,101 | $8.654M | 0.0% | $10.18 | — | COM CL A | G9027T109 |
| FNLC | FIRST BANCORP INC ME | 409,451 | $8.631M | 0.0% | $12.25 | +28.3% | COM | 31866P102 |
| CASY | CASEYS GEN STORES INC | 48,336 | $8.587M | 0.0% | $92.40 | +76.8% | COM | 147528103 |
| L | LOEWS CORP | 246,446 | $8.564M | 0.0% | $43.90 | -20.0% | COM | 540424108 |
| PEN | PENUMBRA INC | 44,045 | $8.561M | 0.0% | $154.93 | +35.8% | COM | 70975L107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 215,979 | $8.547M | 0.0% | $25.93 | — | COM | 78781P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 158,432 | $8.537M | 0.0% | $31.07 | +66.0% | COM | 538034109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 83,484 | $8.519M | 0.0% | $71.26 | +42.8% | COM | 759509102 |
| TXT | TEXTRON INC | 235,298 | $8.492M | 0.0% | $35.68 | +1.0% | COM | 883203101 |
| EHC | ENCOMPASS HEALTH CORP | 130,374 | $8.472M | 0.0% | $39.75 | +21.4% | COM | 29261A100 |
| RGA | REINSURANCE GRP OF AMERICA I | 88,900 | $8.462M | 0.0% | $82.01 | +9.7% | COM NEW | 759351604 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 586,550 | $8.429M | 0.0% | $22.31 | -30.3% | COM | 915271100 |
| TLT | ISHARES TR | 51,569 | $8.419M | 0.0% | $156.84 | — | 20 YR TR BD ETF | 464287432 |
| — | EVERBRIDGE INC | 66,865 | $8.407M | 0.0% | $73.05 | — | COM | 29978A104 |
| — | HEALTHCARE RLTY TR | 275,714 | $8.304M | 0.0% | $30.18 | — | COM | 421946104 |
| UBSI | UNITED BANKSHARES INC WEST V | 386,227 | $8.293M | 0.0% | $31.55 | -17.5% | COM | 909907107 |
| GNTX | GENTEX CORP | 321,879 | $8.288M | 0.0% | $16.15 | +64.5% | COM | 371901109 |
| PNR | PENTAIR PLC | 180,909 | $8.28M | 0.0% | $36.01 | +12.7% | SHS | G7S00T104 |
| TENB | TENABLE HLDGS INC | 218,945 | $8.266M | 0.0% | $28.66 | +19.6% | COM | 88025T102 |
| RPAY | REPAY HLDGS CORP | 349,677 | $8.217M | 0.0% | $20.16 | +20.4% | COM CL A | 76029L100 |
| — | LEXINGTON REALTY TRUST | 786,073 | $8.214M | 0.0% | $10.19 | — | COM | 529043101 |
| SMG | SCOTTS MIRACLE GRO CO | 53,669 | $8.207M | 0.0% | $43.33 | +190.0% | CL A | 810186106 |
| CCL | CARNIVAL CORP | 539,249 | $8.186M | 0.0% | $34.01 | -54.6% | UNIT 99/99/9999 | 143658300 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 189,743 | $8.17M | 0.0% | $37.96 | +13.7% | COM | 04280A100 |
| EG | EVEREST RE GROUP LTD | 41,119 | $8.122M | 0.0% | $200.09 | -3.9% | COM | G3223R108 |
| NYT | NEW YORK TIMES CO | 189,730 | $8.119M | 0.0% | $11.79 | +252.1% | CL A | 650111107 |
| SEIC | SEI INVTS CO | 159,968 | $8.114M | 0.0% | $33.18 | +48.1% | COM | 784117103 |
| GL | GLOBE LIFE INC | 101,040 | $8.073M | 0.0% | $85.52 | -10.7% | COM | 37959E102 |
| BHB | BAR HBR BANKSHARES | 391,656 | $8.048M | 0.0% | $16.34 | +1.3% | COM | 066849100 |
| FCCO | FIRST CMNTY CORP S C | 590,259 | $8.045M | 0.0% | $11.17 | +5.3% | COM | 319835104 |
| — | MIMECAST LTD | 171,423 | $8.043M | 0.0% | $36.93 | — | ORD SHS | G14838109 |
| WEX | WEX INC | 57,782 | $8.03M | 0.0% | $141.13 | +11.0% | COM | 96208T104 |
| SMBC | SOUTHERN MO BANCORP INC | 340,177 | $8.021M | 0.0% | $19.08 | +8.4% | COM | 843380106 |
| ARW | ARROW ELECTRS INC | 101,668 | $7.997M | 0.0% | $60.53 | +22.0% | COM | 042735100 |
| CIEN | CIENA CORP | 201,364 | $7.992M | 0.0% | $19.91 | +164.3% | COM NEW | 171779309 |
| THBR | THUNDER BRDG ACQUISTION II L | 783,294 | $7.99M | 0.0% | $9.85 | — | CL A SHS | G8857S116 |
| FFIV | F5 NETWORKS INC | 64,908 | $7.969M | 0.0% | $94.99 | +41.6% | COM | 315616102 |
| — | CONYERS PK II ACQUISITION CO | 792,220 | $7.962M | 0.0% | $2.00 | — | *W EXP 07/18/202 | 212896112 |
| VRNS | VARONIS SYS INC | 68,890 | $7.952M | 0.0% | $23.24 | +60.4% | COM | 922280102 |
| MANH | MANHATTAN ASSOCS INC | 83,273 | $7.952M | 0.0% | $47.60 | +98.9% | COM | 562750109 |
| SLAB | SILICON LABORATORIES INC | 81,243 | $7.95M | 0.0% | $69.03 | +45.7% | COM | 826919102 |
| NRG | NRG ENERGY INC | 258,262 | $7.939M | 0.0% | $21.64 | +30.2% | COM NEW | 629377508 |
| — | REDBALL ACQUISITION CORP | 750,000 | $7.928M | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| PCTY | PAYLOCITY HLDG CORP | 49,016 | $7.912M | 0.0% | $116.34 | +21.0% | COM | 70438V106 |
| DOO | BRP INC | 112,279 | $7.899M | 0.0% | $40.36 | +13.6% | COM SUN VTG | 05577W200 |
| MKSI | MKS INSTRS INC | 72,248 | $7.892M | 0.0% | $74.21 | +51.6% | COM | 55306N104 |
| GSHD | GOOSEHEAD INS INC | 90,770 | $7.86M | 0.0% | $68.49 | +33.0% | COM CL A | 38267D109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 227,253 | $7.843M | 0.0% | $37.91 | — | COM | 637417106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 113,140 | $7.825M | 0.0% | $64.45 | — | CHINA TECHNLGY | 46138E800 |
| LEA | LEAR CORP | 71,542 | $7.802M | 0.0% | $109.28 | -6.8% | COM NEW | 521865204 |
| MMS | MAXIMUS INC | 113,820 | $7.786M | 0.0% | $59.88 | +22.8% | COM | 577933104 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,038,145 | $7.781M | 0.0% | $8.73 | -14.8% | COM | 680277100 |
| RPRX | ROYALTY PHARMA PLC | 184,621 | $7.767M | 0.0% | $49.50 | -13.3% | SHS CL A | G7709Q104 |
| — | II-VI INC | 190,486 | $7.726M | 0.0% | $33.81 | — | COM | 902104108 |
| — | CABOT MICROELECTRONICS CORP | 54,094 | $7.725M | 0.0% | $115.25 | — | COM | 12709P103 |
| DCI | DONALDSON INC | 165,309 | $7.674M | 0.0% | $32.54 | +37.2% | COM | 257651109 |
| — | DISH NETWORK CORPORATION | 263,464 | $7.648M | 0.0% | $48.71 | — | CL A | 25470M109 |
| MTN | VAIL RESORTS INC | 35,643 | $7.627M | 0.0% | $206.96 | -0.4% | COM | 91879Q109 |
| — | MYLAN NV | 513,999 | $7.623M | 0.0% | $39.05 | — | SHS EURO | N59465109 |
| ESNT | ESSENT GROUP LTD | 205,806 | $7.617M | 0.0% | $29.72 | +9.3% | COM | G3198U102 |
| STLD | STEEL DYNAMICS INC | 265,338 | $7.597M | 0.0% | $18.00 | +45.0% | COM | 858119100 |
| SNX | SYNNEX CORP | 54,195 | $7.591M | 0.0% | $37.69 | +56.3% | COM | 87162W100 |
| — | CHP MERGER CORP | 700,140 | $7.59M | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | JUNIPER NETWORKS INC | 352,241 | $7.573M | 0.0% | $22.06 | — | COM | 48203R104 |
| — | STERICYCLE INC | 119,929 | $7.563M | 0.0% | $70.85 | — | COM | 858912108 |
| WING | WINGSTOP INC | 55,180 | $7.54M | 0.0% | $110.62 | +32.8% | COM | 974155103 |
| AXON | AXON ENTERPRISE INC | 83,124 | $7.539M | 0.0% | $56.12 | +55.0% | COM | 05464C101 |
| CAMT | CAMTEK LTD | 489,643 | $7.531M | 0.0% | $10.99 | +33.0% | ORD | M20791105 |
| HTHT | HUAZHU GROUP LTD | 174,029 | $7.525M | 0.0% | $35.54 | — | SPONSORED ADS | 44332N106 |
| LAMR | LAMAR ADVERTISING CO NEW | 113,515 | $7.511M | 0.0% | $58.52 | — | CL A | 512816109 |
| IRM | IRON MTN INC NEW | 279,048 | $7.475M | 0.0% | $21.34 | +4.1% | COM | 46284V101 |
| INGR | INGREDION INC | 98,763 | $7.474M | 0.0% | $88.72 | -8.5% | COM | 457187102 |
| AIZ | ASSURANT INC | 61,448 | $7.455M | 0.0% | $75.52 | +38.3% | COM | 04621X108 |
| QLYS | QUALYS INC | 75,996 | $7.448M | 0.0% | $96.02 | +11.4% | COM | 74758T303 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 172,968 | $7.436M | 0.0% | $42.27 | -7.2% | COM CL A | 98980F104 |
| CCB | COASTAL FINL CORP WA | 606,801 | $7.433M | 0.0% | $15.86 | -12.9% | COM NEW | 19046P209 |
| — | CHURCHILL CAPITAL CORP IV | 759,580 | $7.429M | 0.0% | $9.78 | — | CL A | 171439102 |
| TXRH | TEXAS ROADHOUSE INC | 121,907 | $7.411M | 0.0% | $37.10 | +44.9% | COM | 882681109 |
| LITE | LUMENTUM HLDGS INC | 98,618 | $7.409M | 0.0% | $51.37 | +61.4% | COM | 55024U109 |
| CBSH | COMMERCE BANCSHARES INC | 131,512 | $7.403M | 0.0% | $28.07 | +46.3% | COM | 200525103 |
| HST | HOST HOTELS & RESORTS INC | 683,371 | $7.374M | 0.0% | $12.10 | -24.5% | COM | 44107P104 |
| — | CORESITE RLTY CORP | 61,849 | $7.353M | 0.0% | $110.16 | — | COM | 21870Q105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 122,297 | $7.344M | 0.0% | $47.13 | +14.4% | COM NEW | 19239V302 |
| NWL | NEWELL BRANDS INC | 427,796 | $7.342M | 0.0% | $23.84 | -44.9% | COM | 651229106 |
| TOL | TOLL BROTHERS INC | 150,758 | $7.336M | 0.0% | $34.94 | +15.8% | COM | 889478103 |
| — | GREAT WESTN BANCORP INC | 586,146 | $7.297M | 0.0% | $30.41 | — | COM | 391416104 |
| — | HILL ROM HLDGS INC | 87,310 | $7.291M | 0.0% | $51.47 | — | COM | 431475102 |
| AAL | AMERICAN AIRLS GROUP INC | 592,693 | $7.284M | 0.0% | $30.09 | -58.3% | COM | 02376R102 |
| WYNN | WYNN RESORTS LTD | 101,363 | $7.28M | 0.0% | $111.29 | -30.8% | COM | 983134107 |
| UTL | UNITIL CORP | 188,389 | $7.28M | 0.0% | $45.93 | -8.7% | COM | 913259107 |
| HQY | HEALTHEQUITY INC | 141,539 | $7.271M | 0.0% | $67.91 | -19.1% | COM | 42226A107 |
| HBT | HBT FINL INC. | 646,969 | $7.259M | 0.0% | $17.05 | -28.2% | COM | 404111106 |
| FOUR | SHIFT4 PMTS INC | 150,000 | $7.254M | 0.0% | $36.53 | +21.6% | CL A | 82452J109 |
| DVA | DAVITA INC | 84,398 | $7.228M | 0.0% | $64.12 | +33.2% | COM | 23918K108 |
| HYG | ISHARES TR | 85,763 | $7.196M | 0.0% | $84.15 | — | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 55,458 | $7.194M | 0.0% | $96.60 | — | EXTEND MKT ETF | 922908652 |
| FFIN | FIRST FINL BANKSHARES | 257,186 | $7.178M | 0.0% | $24.89 | +7.4% | COM | 32020R109 |
| LECO | LINCOLN ELEC HLDGS INC | 77,785 | $7.159M | 0.0% | $66.01 | +39.7% | COM | 533900106 |
| KRC | KILROY RLTY CORP | 137,419 | $7.14M | 0.0% | $59.84 | — | COM | 49427F108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 188,687 | $7.129M | 0.0% | $45.51 | — | SPONSORED ADR | 82706C108 |
| — | AARONS INC | 125,261 | $7.096M | 0.0% | $34.83 | — | COM PAR $0.50 | 002535300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 217,009 | $7.079M | 0.0% | $22.34 | +21.5% | COM | 12008R107 |
| — | CORELOGIC INC | 104,154 | $7.048M | 0.0% | $28.86 | — | COM | 21871D103 |
| QCRH | QCR HOLDINGS INC | 256,847 | $7.04M | 0.0% | $31.86 | -9.7% | COM | 74727A104 |
| CACI | CACI INTL INC | 32,859 | $7.004M | 0.0% | $151.55 | +42.6% | CL A | 127190304 |
| PEBO | PEOPLES BANCORP INC | 366,282 | $6.992M | 0.0% | $24.25 | -15.2% | COM | 709789101 |
| — | ATLANTIC CAP BANCSHARES INC | 614,806 | $6.978M | 0.0% | $16.17 | — | COM | 048269203 |
| LOGI | LOGITECH INTL S A | 90,068 | $6.963M | 0.0% | $52.81 | +23.9% | SHS | H50430232 |
| — | CDK GLOBAL INC | 159,278 | $6.943M | 0.0% | $53.91 | — | COM | 12508E101 |
| — | UTZ BRANDS INC | 1,060,776 | $6.937M | 0.0% | $6.54 | — | *W EXP 08/28/202 | 918090119 |
| HYD | VANECK VECTORS ETF TR | 115,769 | $6.923M | 0.0% | $62.25 | — | HIGH YLD MUN ETF | 92189H409 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 76,103 | $6.911M | 0.0% | $105.29 | -13.8% | COM | 57164Y107 |
| THO | THOR INDS INC | 72,357 | $6.893M | 0.0% | $80.77 | +15.1% | COM | 885160101 |
| FANG | DIAMONDBACK ENERGY INC | 227,378 | $6.849M | 0.0% | $82.93 | -63.4% | COM | 25278X109 |
| RKT | ROCKET COS INC | 341,823 | $6.813M | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| — | INTERPUBLIC GROUP COS INC | 407,578 | $6.795M | 0.0% | $14.18 | +2.3% | COM | 460690100 |
| EXAS | EXACT SCIENCES CORP | 66,568 | $6.787M | 0.0% | $81.82 | +5.5% | COM | 30063P105 |
| HWM | HOWMET AEROSPACE INC | 405,784 | $6.785M | 0.0% | $14.06 | +17.2% | COM | 443201108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 166,069 | $6.759M | 0.0% | $39.85 | +4.0% | CL A | 499049104 |
| OGS | ONE GAS INC | 97,904 | $6.756M | 0.0% | $37.01 | +99.1% | COM | 68235P108 |
| REG | REGENCY CTRS CORP | 176,738 | $6.72M | 0.0% | $40.24 | -18.1% | COM | 758849103 |
| SON | SONOCO PRODS CO | 131,407 | $6.711M | 0.0% | $27.81 | +56.8% | COM | 835495102 |
| AAT | AMERICAN ASSETS TR INC | 278,287 | $6.704M | 0.0% | $37.77 | — | COM | 024013104 |
| ITT | ITT INC | 113,208 | $6.685M | 0.0% | $39.28 | +54.3% | COM | 45073V108 |
| CF | CF INDS HLDGS INC | 217,344 | $6.675M | 0.0% | $35.57 | -20.8% | COM | 125269100 |
| — | TREAN INS GROUP INC | 437,624 | $6.674M | 0.0% | $15.25 | — | COM | 89457R101 |
| KLIC | KULICKE & SOFFA INDS INC | 297,711 | $6.669M | 0.0% | $22.18 | -2.5% | COM | 501242101 |
| RHI | ROBERT HALF INTL INC | 125,745 | $6.657M | 0.0% | $46.99 | +13.3% | COM | 770323103 |
| — | EVANS BANCORP INC | 298,965 | $6.652M | 0.0% | $21.34 | — | COM NEW | 29911Q208 |
| VIS | VANGUARD WORLD FDS | 45,766 | $6.626M | 0.0% | $143.61 | — | INDUSTRIAL ETF | 92204A603 |
| — | SEASPINE HLDGS CORP | 461,800 | $6.604M | 0.0% | $12.75 | — | COM | 81255T108 |
| NTES | NETEASE INC | 14,504 | $6.595M | 0.0% | $264.37 | — | SPONSORED ADS | 64110W102 |
| BANR | BANNER CORP | 203,484 | $6.565M | 0.0% | $37.85 | -23.1% | COM NEW | 06652V208 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 103,915 | $6.557M | 0.0% | $67.24 | -0.6% | COM | 844895102 |
| OSK | OSHKOSH CORP | 89,195 | $6.556M | 0.0% | $50.92 | +38.2% | COM | 688239201 |
| MIDD | MIDDLEBY CORP | 72,914 | $6.541M | 0.0% | $64.78 | +39.8% | COM | 596278101 |
| — | QIAGEN NV | 124,759 | $6.52M | 0.0% | $34.38 | — | SHS NEW | N72482123 |
| MUSA | MURPHY USA INC | 50,790 | $6.515M | 0.0% | $51.48 | +149.7% | COM | 626755102 |
| IPGP | IPG PHOTONICS CORP | 38,299 | $6.51M | 0.0% | $139.85 | +18.0% | COM | 44980X109 |
| JLL | JONES LANG LASALLE INC | 67,871 | $6.493M | 0.0% | $120.92 | -16.7% | COM | 48020Q107 |
| — | LIFE STORAGE INC | 61,491 | $6.473M | 0.0% | $88.81 | — | COM | 53223X107 |
| MZTI | LANCASTER COLONY CORP | 36,198 | $6.472M | 0.0% | $93.73 | +78.7% | COM | 513847103 |
| MHK | MOHAWK INDS INC | 65,931 | $6.434M | 0.0% | $145.02 | -38.0% | COM | 608190104 |
| MOS | MOSAIC CO NEW | 351,902 | $6.429M | 0.0% | $31.27 | -53.3% | COM | 61945C103 |
| SMTC | SEMTECH CORP | 121,031 | $6.41M | 0.0% | $46.29 | +21.4% | COM | 816850101 |
| — | CHAMPIONX CORPORATION | 801,660 | $6.405M | 0.0% | $9.37 | — | COM | 15872M104 |
| SF | STIFEL FINL CORP | 126,603 | $6.401M | 0.0% | $28.17 | +8.5% | COM | 860630102 |
| MSA | MSA SAFETY INC | 47,455 | $6.367M | 0.0% | $60.58 | +102.1% | COM | 553498106 |
| — | CIT GROUP INC | 359,206 | $6.362M | 0.0% | $32.95 | — | COM NEW | 125581801 |
| EQBK | EQUITY BANCSHARES INC | 409,504 | $6.347M | 0.0% | $26.95 | -46.6% | COM CL A | 29460X109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 94,253 | $6.313M | 0.0% | $41.90 | -12.0% | COM | 025932104 |
| RAMP | LIVERAMP HLDGS INC | 121,884 | $6.31M | 0.0% | $45.05 | +11.0% | COM | 53815P108 |
| LSTR | LANDSTAR SYS INC | 50,220 | $6.302M | 0.0% | $63.07 | — | COM | 515098101 |
| — | AMERICAN CAMPUS CMNTYS INC | 180,416 | $6.3M | 0.0% | $41.27 | — | COM | 024835100 |
| KBH | KB HOME | 164,041 | $6.298M | 0.0% | $19.21 | +66.8% | COM | 48666K109 |
| PB | PROSPERITY BANCSHARES INC | 121,364 | $6.29M | 0.0% | $54.25 | -15.3% | COM | 743606105 |
| AGI | ALAMOS GOLD INC NEW | 535,781 | $6.285M | 0.0% | $4.55 | +112.1% | COM CL A | 011532108 |
| FLO | FLOWERS FOODS INC | 258,118 | $6.28M | 0.0% | $13.97 | +33.6% | COM | 343498101 |
| NG | NOVAGOLD RES INC | 393,593 | $6.242M | 0.0% | $5.58 | +74.7% | COM NEW | 66987E206 |
| PRGO | PERRIGO CO PLC | 135,710 | $6.23M | 0.0% | $94.87 | -44.8% | SHS | G97822103 |
| — | DISCOVERY INC | 316,986 | $6.212M | 0.0% | $25.90 | — | COM SER C | 25470F302 |
| CAC | CAMDEN NATL CORP | 205,195 | $6.202M | 0.0% | $26.38 | -2.3% | COM | 133034108 |
| LPX | LOUISIANA PAC CORP | 209,461 | $6.181M | 0.0% | $15.66 | +96.1% | COM | 546347105 |
| RLI | RLI CORP | 73,802 | $6.179M | 0.0% | $31.10 | +15.5% | COM | 749607107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 122,154 | $6.169M | 0.0% | $60.63 | -19.5% | COM | 98311A105 |
| ASGN | ASGN INC | 96,926 | $6.161M | 0.0% | $69.26 | -0.7% | COM | 00191U102 |
| — | NATIONAL INSTRS CORP | 172,273 | $6.15M | 0.0% | $32.44 | — | COM | 636518102 |
| SEE | SEALED AIR CORP NEW | 158,091 | $6.136M | 0.0% | $27.96 | +23.2% | COM | 81211K100 |
| TXNM | PNM RES INC | 148,381 | $6.133M | 0.0% | $27.05 | +54.2% | COM | 69349H107 |
| TAP | MOLSON COORS BEVERAGE CO | 182,526 | $6.126M | 0.0% | $48.41 | -35.1% | CL B | 60871R209 |
| BC | BRUNSWICK CORP | 103,816 | $6.116M | 0.0% | $49.99 | +14.8% | COM | 117043109 |
| WWD | WOODWARD INC | 76,135 | $6.103M | 0.0% | $45.68 | +70.2% | COM | 980745103 |
| JBL | JABIL INC | 177,933 | $6.096M | 0.0% | $19.12 | +71.1% | COM | 466313103 |
| BIDU | BAIDU INC | 47,900 | $6.064M | 0.0% | $130.12 | — | SPON ADR REP A | 056752108 |
| SBFG | SB FINL GROUP INC | 445,832 | $6.014M | 0.0% | $17.02 | -22.1% | COM | 78408D105 |
| — | HANESBRANDS INC | 381,068 | $6.002M | 0.0% | $25.23 | — | COM | 410345102 |
| AGCO | AGCO CORP | 80,654 | $5.99M | 0.0% | $45.68 | +25.1% | COM | 001084102 |
| BCML | BAYCOM CORP | 581,493 | $5.989M | 0.0% | $20.91 | -49.6% | COM | 07272M107 |
| — | PDC ENERGY INC | 482,290 | $5.978M | 0.0% | $20.87 | — | COM | 69327R101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 76,176 | $5.974M | 0.0% | $54.62 | +44.2% | COM | 808625107 |
| LEG | LEGGETT & PLATT INC | 144,954 | $5.967M | 0.0% | $37.47 | +6.0% | COM | 524660107 |
| CIVB | CIVISTA BANCSHARES INC | 475,101 | $5.948M | 0.0% | $16.88 | -32.0% | COM NO PAR | 178867107 |
| KBR | KBR INC | 265,168 | $5.929M | 0.0% | $20.63 | +5.9% | COM | 48242W106 |
| NRIM | NORTHRIM BANCORP INC | 232,512 | $5.927M | 0.0% | $4.58 | +10.0% | COM | 666762109 |
| — | LEVEL ONE BANCORP INC | 379,315 | $5.917M | 0.0% | $26.94 | — | COM | 52730D208 |
| MDU | MDU RES GROUP INC | 262,828 | $5.914M | 0.0% | $7.10 | +3.1% | COM | 552690109 |
| TMHC | TAYLOR MORRISON HOME CORP | 239,574 | $5.891M | 0.0% | $21.65 | +9.2% | COM | 87724P106 |
| ATRC | ATRICURE INC | 147,434 | $5.883M | 0.0% | $27.16 | +56.1% | COM | 04963C209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,211 | $5.879M | 0.0% | $89.35 | +22.8% | COM | 91307C102 |
| HII | HUNTINGTON INGALLS INDS INC | 41,717 | $5.872M | 0.0% | $91.13 | +56.0% | COM | 446413106 |
| PRI | PRIMERICA INC | 51,845 | $5.866M | 0.0% | $45.69 | +165.9% | COM | 74164M108 |
| LNC | LINCOLN NATL CORP IND | 187,109 | $5.863M | 0.0% | $38.26 | -28.6% | COM | 534187109 |
| EQT | EQT CORP | 452,409 | $5.85M | 0.0% | $26.20 | -47.4% | COM | 26884L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 70,166 | $5.823M | 0.0% | $116.64 | — | COM | 82669G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,199 | $5.801M | 0.0% | $103.37 | +18.0% | ORD | M22465104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 572,788 | $5.791M | 0.0% | $21.76 | -61.4% | COM | 084680107 |
| — | BHP GROUP PLC | 135,660 | $5.787M | 0.0% | $48.28 | — | SPONSORED ADR | 05545E209 |
| NWSA | NEWS CORP NEW | 411,741 | $5.773M | 0.0% | $12.92 | +2.8% | CL A | 65249B109 |
| IVZ | INVESCO LTD | 502,292 | $5.731M | 0.0% | $15.41 | -45.1% | SHS | G491BT108 |
| — | FEDERAL RLTY INVT TR | 78,002 | $5.728M | 0.0% | $105.65 | — | SH BEN INT NEW | 313747206 |
| EQX | EQUINOX GOLD CORP | 367,528 | $5.715M | 0.0% | $9.00 | +33.7% | COM | 29446Y502 |
| SIGI | SELECTIVE INS GROUP INC | 110,941 | $5.712M | 0.0% | $55.44 | -8.7% | COM | 816300107 |
| MEDP | MEDPACE HLDGS INC | 51,107 | $5.711M | 0.0% | $93.90 | +23.1% | COM | 58506Q109 |
| — | EATON VANCE CORP | 149,642 | $5.709M | 0.0% | $42.68 | — | COM NON VTG | 278265103 |
| FOXF | FOX FACTORY HLDG CORP | 76,707 | $5.702M | 0.0% | $79.18 | +13.6% | COM | 35138V102 |
| MRCY | MERCURY SYS INC | 73,400 | $5.686M | 0.0% | $61.52 | +23.3% | COM | 589378108 |
| BEN | FRANKLIN RESOURCES INC | 278,704 | $5.672M | 0.0% | $27.09 | -40.7% | COM | 354613101 |
| LFUS | LITTELFUSE INC | 31,907 | $5.658M | 0.0% | $138.28 | +28.4% | COM | 537008104 |
| FRPT | FRESHPET INC | 50,518 | $5.64M | 0.0% | $37.34 | +172.5% | COM | 358039105 |
| ACIW | ACI WORLDWIDE INC | 215,821 | $5.639M | 0.0% | $23.30 | +18.8% | COM | 004498101 |
| COLD | AMERICOLD RLTY TR | 156,790 | $5.605M | 0.0% | $32.63 | — | COM | 03064D108 |
| CHCO | CITY HLDG CO | 97,211 | $5.6M | 0.0% | $33.26 | +60.0% | COM | 177835105 |
| — | NRG ENERGY INC | 53,675,000 | $5.586M | 0.0% | $1.08 | — | DBCV2.750% 6/0 | 629377CG5 |
| MAN | MANPOWERGROUP INC | 76,040 | $5.576M | 0.0% | $70.25 | +2.3% | COM | 56418H100 |
| CUZ | COUSINS PPTYS INC | 194,734 | $5.567M | 0.0% | $36.03 | — | COM NEW | 222795502 |
| BWIN | BRP GROUP INC | 222,246 | $5.536M | 0.0% | $21.24 | +1.9% | COM CL A | 05589G102 |
| IDA | IDACORP INC | 69,250 | $5.533M | 0.0% | $58.81 | +49.8% | COM | 451107106 |
| — | ATLASSIAN CORP PLC | 30,347 | $5.517M | 0.0% | $177.97 | — | CL A | G06242104 |
| WIX | WIX COM LTD | 21,575 | $5.498M | 0.0% | $106.04 | +160.0% | SHS | M98068105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,062,059 | $5.491M | 0.0% | $10.75 | -42.1% | CL A | 559663109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 449,080 | $5.488M | 0.0% | $13.87 | — | SHS | N31738102 |
| QNCX | CORTEXYME INC | 109,459 | $5.473M | 0.0% | $31.52 | +44.3% | COM | 22053A107 |
| ORI | OLD REP INTL CORP | 371,105 | $5.47M | 0.0% | $7.75 | +29.5% | COM | 680223104 |
| DEI | DOUGLAS EMMETT INC | 216,326 | $5.43M | 0.0% | $30.93 | — | COM | 25960P109 |
| — | NIELSEN HLDGS PLC | 382,908 | $5.43M | 0.0% | $33.98 | — | SHS EUR | G6518L108 |
| — | SKECHERS U S A INC | 179,087 | $5.412M | 0.0% | $40.09 | — | CL A | 830566105 |
| KMPR | KEMPER CORP | 80,601 | $5.387M | 0.0% | $46.94 | +61.7% | COM | 488401100 |
| GSBC | GREAT SOUTHN BANCORP INC | 147,795 | $5.353M | 0.0% | $44.44 | -15.1% | COM | 390905107 |
| MOV | MOVADO GROUP INC | 536,417 | $5.332M | 0.0% | $20.44 | -47.6% | COM | 624580106 |
| MAT | MATTEL INC | 454,762 | $5.321M | 0.0% | $24.37 | -54.4% | COM | 577081102 |
| AYI | ACUITY BRANDS INC | 51,954 | $5.317M | 0.0% | $108.87 | -7.1% | COM | 00508Y102 |
| ENS | ENERSYS | 78,986 | $5.302M | 0.0% | $57.50 | +13.7% | COM | 29275Y102 |
| ALK | ALASKA AIR GROUP INC | 144,408 | $5.29M | 0.0% | $54.88 | -31.7% | COM | 011659109 |
| IBCP | INDEPENDENT BK CORP MICH | 420,256 | $5.283M | 0.0% | $8.48 | +32.8% | COM NEW | 453838609 |
| SHBI | SHORE BANCSHARES INC | 481,109 | $5.283M | 0.0% | $10.06 | -0.6% | COM | 825107105 |
| SBRA | SABRA HEALTH CARE REIT INC | 382,711 | $5.276M | 0.0% | $21.27 | — | COM | 78573L106 |
| — | CIMAREX ENERGY CO | 216,433 | $5.266M | 0.0% | $62.83 | — | COM | 171798101 |
| PLYM | PLYMOUTH INDL REIT INC | 425,967 | $5.256M | 0.0% | $18.53 | — | COM | 729640102 |
| WEN | WENDYS CO | 235,666 | $5.254M | 0.0% | $8.73 | +152.3% | COM | 95058W100 |
| PCH | POTLATCHDELTIC CORPORATION | 123,958 | $5.219M | 0.0% | $42.95 | — | COM | 737630103 |
| SABR | SABRE CORP | 799,190 | $5.203M | 0.0% | $14.71 | -49.6% | COM | 78573M104 |
| — | MONMOUTH REAL ESTATE INVT CO | 375,599 | $5.202M | 0.0% | $13.99 | — | CL A | 609720107 |
| ACGL | ARCH CAP GROUP LTD | 177,412 | $5.189M | 0.0% | $38.12 | -24.0% | ORD | G0450A105 |
| CRUS | CIRRUS LOGIC INC | 76,530 | $5.162M | 0.0% | $44.27 | +41.5% | COM | 172755100 |
| BLKB | BLACKBAUD INC | 92,304 | $5.153M | 0.0% | $67.90 | -11.8% | COM | 09227Q100 |
| VNO | VORNADO RLTY TR | 152,638 | $5.146M | 0.0% | $79.29 | — | SH BEN INT | 929042109 |
| VLY | VALLEY NATL BANCORP | 748,766 | $5.129M | 0.0% | $10.98 | -32.4% | COM | 919794107 |
| JEF | JEFFERIES FINL GROUP INC | 284,331 | $5.118M | 0.0% | $15.80 | -12.4% | COM | 47233W109 |
| — | HOWARD BANCORP INC | 568,568 | $5.106M | 0.0% | $16.89 | — | COM | 442496105 |
| CW | CURTISS WRIGHT CORP | 54,443 | $5.077M | 0.0% | $67.30 | +39.4% | COM | 231561101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 71,470 | $5.069M | 0.0% | $52.09 | +29.2% | COM | 044186104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 44,162 | $5.064M | 0.0% | $91.21 | +4.9% | COM | 22410J106 |
| SR | SPIRE INC | 94,870 | $5.047M | 0.0% | $78.80 | — | COM | 84857L101 |
| — | NEW YORK CMNTY BANCORP INC | 607,840 | $5.027M | 0.0% | $14.02 | — | COM | 649445103 |
| PZZA | PAPA JOHNS INTL INC | 61,074 | $5.025M | 0.0% | $60.68 | +30.7% | COM | 698813102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 103,582 | $5.006M | 0.0% | $12.89 | -6.2% | COM CL A | 45841N107 |
| — | ALLETE INC | 96,710 | $5.004M | 0.0% | $65.95 | — | COM NEW | 018522300 |
| — | PERSPECTA INC | 256,866 | $4.996M | 0.0% | $20.42 | — | COM | 715347100 |
| — | FLIR SYS INC | 139,312 | $4.994M | 0.0% | $30.88 | — | COM | 302445101 |
| XME | SPDR SER TR | 214,197 | $4.978M | 0.0% | $23.24 | — | S&P METALS MNG | 78464A755 |
| BRX | BRIXMOR PPTY GROUP INC | 425,248 | $4.971M | 0.0% | $17.93 | — | COM | 11120U105 |
| DKS | DICKS SPORTING GOODS INC | 85,868 | $4.97M | 0.0% | $28.27 | +46.7% | COM | 253393102 |
| LOPE | GRAND CANYON ED INC | 61,924 | $4.95M | 0.0% | $92.07 | -1.7% | COM | 38526M106 |
| CRI | CARTERS INC | 57,120 | $4.945M | 0.0% | $77.32 | -10.9% | COM | 146229109 |
| HOG | HARLEY DAVIDSON INC | 200,878 | $4.93M | 0.0% | $39.72 | -32.2% | COM | 412822108 |
| — | CELESTICA INC | 531,371 | $4.889M | 0.0% | $10.93 | — | SUB VTG SHS | 15101Q108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 285,485 | $4.885M | 0.0% | $44.65 | -64.5% | SHS | G66721104 |
| — | GRANITE REAL ESTATE INVT TR | 63,195 | $4.884M | 0.0% | $46.16 | — | UNIT 99/99/9999 | 387437114 |
| DXC | DXC TECHNOLOGY CO | 271,356 | $4.845M | 0.0% | $59.54 | -69.4% | COM | 23355L106 |
| — | APARTMENT INVT & MGMT CO | 143,671 | $4.845M | 0.0% | $48.36 | — | CL A | 03748R754 |
| NFG | NATIONAL FUEL GAS CO N J | 119,157 | $4.837M | 0.0% | $60.43 | -29.5% | COM | 636180101 |
| NWE | NORTHWESTERN CORP | 99,096 | $4.82M | 0.0% | $37.63 | +10.0% | COM NEW | 668074305 |
| PAR | PAR TECHNOLOGY CORP | 118,923 | $4.818M | 0.0% | $34.61 | +3.3% | COM | 698884103 |
| NJR | NEW JERSEY RES | 178,051 | $4.811M | 0.0% | $25.53 | -2.6% | COM | 646025106 |
| THC | TENET HEALTHCARE CORP | 195,953 | $4.803M | 0.0% | $29.33 | -12.9% | COM NEW | 88033G407 |
| AAXJ | ISHARES TR | 62,055 | $4.789M | 0.0% | $76.08 | — | MSCI AC ASIA ETF | 464288182 |
| — | PPD INC | 129,476 | $4.789M | 0.0% | $36.99 | — | COM | 69355F102 |
| TGNA | TEGNA INC | 407,057 | $4.783M | 0.0% | $14.89 | -20.2% | COM | 87901J105 |
| OPBK | OP BANCORP | 835,424 | $4.779M | 0.0% | $9.73 | -35.5% | COM | 67109R109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 143,057 | $4.755M | 0.0% | $29.24 | +19.9% | COM | 419870100 |
| — | COMMUNITY FINL CORP MD | 222,411 | $4.748M | 0.0% | $24.60 | — | COM | 20368X101 |
| RYN | RAYONIER INC | 178,927 | $4.731M | 0.0% | $45.95 | — | COM | 754907103 |
| TPR | TAPESTRY INC | 302,431 | $4.727M | 0.0% | $29.99 | -56.6% | COM | 876030107 |
| EXP | EAGLE MATLS INC | 54,727 | $4.724M | 0.0% | $73.95 | +6.3% | COM | 26969P108 |
| KIM | KIMCO RLTY CORP | 417,117 | $4.696M | 0.0% | $12.65 | -25.9% | COM | 49446R109 |
| ICUI | ICU MED INC | 25,551 | $4.67M | 0.0% | $198.21 | -5.0% | COM | 44930G107 |
| AWI | ARMSTRONG WORLD INDS INC | 67,498 | $4.645M | 0.0% | $59.22 | +17.0% | COM | 04247X102 |
| PVH | PVH CORPORATION | 77,725 | $4.636M | 0.0% | $103.10 | -47.0% | COM | 693656100 |
| VVV | VALVOLINE INC | 242,616 | $4.619M | 0.0% | $22.69 | -9.0% | COM | 92047W101 |
| BYD | BOYD GAMING CORP | 150,261 | $4.612M | 0.0% | $27.90 | -13.6% | COM | 103304101 |
| WERN | WERNER ENTERPRISES INC | 109,815 | $4.611M | 0.0% | $28.64 | +54.6% | COM | 950755108 |
| HIW | HIGHWOODS PPTYS INC | 136,201 | $4.572M | 0.0% | $39.72 | — | COM | 431284108 |
| — | PS BUSINESS PKS INC CALIF | 37,320 | $4.568M | 0.0% | $142.86 | — | COM | 69360J107 |
| — | SPIRIT RLTY CAP INC NEW | 134,940 | $4.554M | 0.0% | $47.45 | — | COM NEW | 84860W300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 78,776 | $4.549M | 0.0% | $47.68 | +15.7% | COM | 81725T100 |
| — | FOOT LOCKER INC | 136,683 | $4.515M | 0.0% | $45.81 | — | COM | 344849104 |
| EBMT | EAGLE BANCORP MONT INC | 255,820 | $4.508M | 0.0% | $10.67 | +32.5% | COM | 26942G100 |
| CC | CHEMOURS CO | 215,234 | $4.501M | 0.0% | $20.02 | -20.6% | COM | 163851108 |
| AVNT | AVIENT CORPORATION | 170,032 | $4.499M | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| — | PEOPLES UNITED FINANCIAL INC | 436,162 | $4.497M | 0.0% | $15.46 | — | COM | 712704105 |
| — | CHURCHILL CAP CORP III | 342,877 | $4.457M | 0.0% | $10.83 | — | COM | 17144C104 |
| MTZ | MASTEC INC | 105,197 | $4.439M | 0.0% | $41.25 | +4.2% | COM | 576323109 |
| CMC | COMMERCIAL METALS CO | 221,639 | $4.428M | 0.0% | $12.75 | +50.4% | COM | 201723103 |
| NSP | INSPERITY INC | 67,482 | $4.419M | 0.0% | $71.60 | -20.1% | COM | 45778Q107 |
| — | HUDSON PAC PPTYS INC | 201,084 | $4.41M | 0.0% | $25.12 | — | COM | 444097109 |
| — | FIRSTCASH INC | 76,888 | $4.399M | 0.0% | $77.76 | — | COM | 33767D105 |
| TPH | TRI POINTE GROUP INC | 242,384 | $4.397M | 0.0% | $14.36 | +17.9% | COM | 87265H109 |
| — | SANDERSON FARMS INC | 37,134 | $4.381M | 0.0% | $133.81 | — | COM | 800013104 |
| — | WPX ENERGY INC | 884,521 | $4.334M | 0.0% | $13.60 | — | COM | 98212B103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 111,637 | $4.333M | 0.0% | $35.20 | -2.3% | SHS | G25839104 |
| RXT | RACKSPACE TECHNOLOGY INC | 224,518 | $4.331M | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| HOMB | HOME BANCSHARES INC | 284,004 | $4.306M | 0.0% | $22.54 | -28.7% | COM | 436893200 |
| GO | GROCERY OUTLET HLDG CORP | 109,406 | $4.302M | 0.0% | $36.94 | +11.6% | COM | 39874R101 |
| BLDP | BALLARD PWR SYS INC NEW | 213,531 | $4.296M | 0.0% | $7.71 | +108.8% | COM | 058586108 |
| ONC | BEIGENE LTD | 14,978 | $4.29M | 0.0% | $133.91 | — | SPONSORED ADR | 07725L102 |
| — | MACKINAC FINL CORP | 443,478 | $4.28M | 0.0% | $12.33 | — | COM | 554571109 |
| SLP | SIMULATIONS PLUS INC | 56,604 | $4.266M | 0.0% | $40.52 | +55.0% | COM | 829214105 |
| — | NOBLE ENERGY INC | 496,628 | $4.246M | 0.0% | $36.99 | — | COM | 655044105 |
| CNO | CNO FINL GROUP INC | 264,155 | $4.237M | 0.0% | $16.11 | -11.7% | COM | 12621E103 |
| JHG | JANUS HENDERSON GROUP PLC | 194,467 | $4.224M | 0.0% | $32.83 | -36.8% | ORD SHS | G4474Y214 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 293,912 | $4.2M | 0.0% | $16.83 | -20.4% | COM | 319390100 |
| GAP | GAP INC | 245,470 | $4.18M | 0.0% | $19.38 | -36.6% | COM | 364760108 |
| MCBS | METROCITY BANKSHARES INC | 317,362 | $4.179M | 0.0% | $12.24 | -6.9% | COM | 59165J105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 60,967 | $4.169M | 0.0% | $132.94 | -47.5% | COM | 008252108 |
| — | COLFAX CORP | 132,280 | $4.148M | 0.0% | $29.75 | — | COM | 194014106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 459,496 | $4.14M | 0.0% | $30.10 | — | SPONSORED ADS | 881624209 |
| GATX | GATX CORP | 64,901 | $4.137M | 0.0% | $38.97 | +47.2% | COM | 361448103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 278,649 | $4.127M | 0.0% | $17.51 | -41.2% | COM | 02553E106 |
| HRB | BLOCK H & R INC | 252,732 | $4.117M | 0.0% | $17.79 | -31.9% | COM | 093671105 |
| STRA | STRATEGIC ED INC | 44,990 | $4.115M | 0.0% | $122.87 | -16.0% | COM | 86272C103 |
| — | SAFEHOLD INC | 66,081 | $4.104M | 0.0% | $52.37 | — | COM | 78645L100 |
| EWU | ISHARES TR | 160,195 | $4.083M | 0.0% | $29.47 | — | MSCI UK ETF NEW | 46435G334 |
| AN | AUTONATION INC | 77,138 | $4.083M | 0.0% | $47.25 | +10.3% | COM | 05329W102 |
| LIVN | LIVANOVA PLC | 89,886 | $4.064M | 0.0% | $85.47 | -43.4% | SHS | G5509L101 |
| — | OAKTREE SPECIALTY LENDING CO | 837,762 | $4.055M | 0.0% | $4.22 | — | COM | 67401P108 |
| JBLU | JETBLUE AWYS CORP | 357,481 | $4.05M | 0.0% | $12.67 | -11.4% | COM | 477143101 |
| BB | BLACKBERRY LTD | 656,070 | $4.009M | 0.0% | $6.46 | -25.1% | COM | 09228F103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 265,883 | $3.988M | 0.0% | $21.18 | -40.6% | COM | 12326C105 |
| NIO | NIO INC | 187,600 | $3.981M | 0.0% | $7.56 | — | SPON ADS | 62914V106 |
| SLM | SLM CORP | 491,061 | $3.973M | 0.0% | $8.77 | -16.6% | COM | 78442P106 |
| — | MYOKARDIA INC | 29,116 | $3.969M | 0.0% | $35.02 | — | COM | 62857M105 |
| UMBF | UMB FINL CORP | 80,679 | $3.954M | 0.0% | $65.44 | -22.9% | COM | 902788108 |
| JBGS | JBG SMITH PPTYS | 147,820 | $3.953M | 0.0% | $35.03 | — | COM | 46590V100 |
| FLS | FLOWSERVE CORP | 144,596 | $3.945M | 0.0% | $37.17 | -30.1% | COM | 34354P105 |
| NVT | NVENT ELECTRIC PLC | 222,664 | $3.939M | 0.0% | $21.75 | -21.8% | SHS | G6700G107 |
| — | CALIFORNIA BANCORP | 347,137 | $3.933M | 0.0% | $12.10 | — | COM | 13005U101 |
| — | NEKTAR THERAPEUTICS | 234,485 | $3.89M | 0.0% | $50.24 | — | COM | 640268108 |
| — | PATTERSON COS INC | 161,009 | $3.881M | 0.0% | $23.23 | — | COM | 703395103 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 203,700 | $3.868M | 0.0% | $18.99 | — | SHS CL A | G8250T109 |
| BCO | BRINKS CO | 94,029 | $3.864M | 0.0% | $57.78 | -28.4% | COM | 109696104 |
| — | FTAC OLYMPUS ACQUISITION COR | 386,287 | $3.863M | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| VSH | VISHAY INTERTECHNOLOGY INC | 246,936 | $3.845M | 0.0% | $11.69 | +21.7% | COM | 928298108 |
| FHI | FEDERATED HERMES INC | 178,307 | $3.835M | 0.0% | $17.34 | +5.9% | CL B | 314211103 |
| KALU | KAISER ALUMINUM CORP | 71,518 | $3.833M | 0.0% | $75.97 | -31.3% | COM PAR $0.01 | 483007704 |
| — | PRETIUM RES INC | 224,878 | $3.832M | 0.0% | $8.56 | — | COM | 74139C102 |
| KSS | KOHLS CORP | 206,787 | $3.832M | 0.0% | $43.42 | -51.3% | COM | 500255104 |
| — | DISCOVERY INC | 175,634 | $3.824M | 0.0% | $41.23 | — | COM SER A | 25470F104 |
| SLGN | SILGAN HOLDINGS INC | 103,717 | $3.814M | 0.0% | $27.83 | +31.7% | COM | 827048109 |
| NVAX | NOVAVAX INC | 35,184 | $3.812M | 0.0% | $24.01 | +407.4% | COM NEW | 670002401 |
| NGVT | INGEVITY CORP | 77,073 | $3.81M | 0.0% | $80.29 | -29.7% | COM | 45688C107 |
| — | NATIONAL OILWELL VARCO INC | 418,449 | $3.791M | 0.0% | $38.35 | — | COM | 637071101 |
| — | MAG SILVER CORP | 174,882 | $3.787M | 0.0% | $8.96 | — | COM | 55903Q104 |
| MSM | MSC INDL DIRECT INC | 59,834 | $3.786M | 0.0% | $82.13 | -19.3% | CL A | 553530106 |
| CLH | CLEAN HARBORS INC | 67,209 | $3.766M | 0.0% | $56.06 | +5.6% | COM | 184496107 |
| CMP | COMPASS MINERALS INTL INC | 63,357 | $3.76M | 0.0% | $55.37 | -9.4% | COM | 20451N101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,752 | $3.751M | 0.0% | $53.33 | +231.7% | COM | 450056106 |
| — | CITIC CAPITAL ACQUISITION CO | 381,413 | $3.749M | 0.0% | $9.86 | — | COM CL A | G21513109 |
| — | UNIVAR SOLUTIONS USA INC | 221,655 | $3.742M | 0.0% | $16.62 | — | COM | 91336L107 |
| VYX | NCR CORP NEW | 168,283 | $3.726M | 0.0% | $17.12 | -30.6% | COM | 62886E108 |
| — | PRIMO WATER CORPORATION | 261,387 | $3.712M | 0.0% | $10.69 | — | COM | 74167P108 |
| LNWO | SCIENTIFIC GAMES CORP | 105,876 | $3.696M | 0.0% | $28.33 | -24.4% | COM | 80874P109 |
| YUMC | YUM CHINA HLDGS INC | 69,692 | $3.69M | 0.0% | $44.32 | +19.4% | COM | 98850P109 |
| HXL | HEXCEL CORP NEW | 109,477 | $3.673M | 0.0% | $35.59 | +13.3% | COM | 428291108 |
| — | GORES HLDGS IV INC | 355,793 | $3.668M | 0.0% | $10.50 | — | COM CL A | 382865103 |
| — | APACHE CORP | 387,111 | $3.666M | 0.0% | $46.91 | — | COM | 037411105 |
| — | CONYERS PK II ACQUISITION CO | 363,316 | $3.651M | 0.0% | $9.79 | — | COM CL A | 212896104 |
| SDGR | SCHRODINGER INC | 76,728 | $3.645M | 0.0% | $65.73 | +4.6% | COM | 80810D103 |
| — | SILVERCREST METALS INC | 322,666 | $3.643M | 0.0% | $5.13 | — | COM | 828363101 |
| FTI | TECHNIPFMC PLC | 576,644 | $3.638M | 0.0% | $17.43 | -68.4% | COM | G87110105 |
| RL | RALPH LAUREN CORP | 53,401 | $3.63M | 0.0% | $89.87 | -28.4% | CL A | 751212101 |
| TME | TENCENT MUSIC ENTMT GROUP | 244,934 | $3.618M | 0.0% | $13.26 | — | SPON ADS | 88034P109 |
| PK | PARK HOTELS RESORTS INC | 359,105 | $3.587M | 0.0% | $25.64 | — | COM | 700517105 |
| — | CHP MERGER CORP | 351,917 | $3.586M | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| VC | VISTEON CORP | 51,722 | $3.58M | 0.0% | $98.99 | -25.7% | COM NEW | 92839U206 |
| XRX | XEROX HOLDINGS CORP | 190,298 | $3.571M | 0.0% | $31.37 | -44.2% | COM NEW | 98421M106 |
| PROV | PROVIDENT FINL HLDGS INC | 299,904 | $3.569M | 0.0% | $15.29 | -20.0% | COM | 743868101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 67,898 | $3.56M | 0.0% | $51.90 | — | FTSE EUROPE ETF | 922042874 |
| EGO | ELDORADO GOLD CORP NEW | 253,343 | $3.559M | 0.0% | $6.32 | +77.3% | COM | 284902509 |
| — | MOMENTA PHARMACEUTICALS INC | 67,687 | $3.552M | 0.0% | $17.15 | — | COM | 60877T100 |
| DOCU | DOCUSIGN INC | 16,439 | $3.539M | 0.0% | $164.23 | +26.4% | COM | 256163106 |
| CWB | SPDR SER TR | 51,250 | $3.531M | 0.0% | $68.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | COHERENT INC | 31,797 | $3.527M | 0.0% | $183.45 | — | COM | 192479103 |
| FMBH | FIRST MID BANCSHARES INC | 140,925 | $3.516M | 0.0% | $31.33 | -30.4% | COM | 320866106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 196,566 | $3.513M | 0.0% | $34.17 | -44.8% | COM | 598511103 |
| UNM | UNUM GROUP | 208,418 | $3.508M | 0.0% | $28.41 | -37.4% | COM | 91529Y106 |
| — | BANCORPSOUTH BK TUPELO MISS | 181,003 | $3.508M | 0.0% | $30.85 | — | COM | 05971J102 |
| CDP | CORPORATE OFFICE PPTYS TR | 147,096 | $3.489M | 0.0% | $26.28 | — | SH BEN INT | 22002T108 |
| EVR | EVERCORE INC | 53,180 | $3.481M | 0.0% | $65.21 | -16.4% | CLASS A | 29977A105 |
| XLY | SELECT SECTOR SPDR TR | 23,627 | $3.473M | 0.0% | $126.10 | — | SBI CONS DISCR | 81369Y407 |
| VMI | VALMONT INDS INC | 27,944 | $3.47M | 0.0% | $145.94 | -15.7% | COM | 920253101 |
| OPLN | KAR AUCTION SVCS INC | 240,630 | $3.465M | 0.0% | $22.51 | -30.6% | COM | 48238T109 |
| — | AVALARA INC | 27,164 | $3.459M | 0.0% | $133.42 | — | COM | 05338G106 |
| — | MIRATI THERAPEUTICS INC | 20,816 | $3.456M | 0.0% | $68.97 | — | COM | 60468T105 |
| — | WYNDHAM DESTINATIONS INC | 111,860 | $3.441M | 0.0% | $64.17 | — | COM | 98310W108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 116,656 | $3.439M | 0.0% | $42.59 | -31.8% | COM | 00404A109 |
| — | LONGVIEW ACQUISITION CORP | 347,478 | $3.412M | 0.0% | $9.82 | — | COM CL A | 543195101 |
| STAG | STAG INDL INC | 111,478 | $3.399M | 0.0% | $24.83 | — | COM | 85254J102 |
| OZK | BANK OZK | 158,670 | $3.383M | 0.0% | $30.99 | -38.1% | COM | 06417N103 |
| NUS | NU SKIN ENTERPRISES INC | 67,468 | $3.379M | 0.0% | $42.37 | -7.2% | CL A | 67018T105 |
| JACK | JACK IN THE BOX INC | 42,287 | $3.354M | 0.0% | $74.97 | +7.3% | COM | 466367109 |
| AVT | AVNET INC | 129,339 | $3.342M | 0.0% | $31.25 | -24.5% | COM | 053807103 |
| GT | GOODYEAR TIRE & RUBR CO | 433,038 | $3.321M | 0.0% | $16.70 | -44.5% | COM | 382550101 |
| — | MARATHON OIL CORP | 810,064 | $3.313M | 0.0% | $22.44 | — | COM | 565849106 |
| DAN | DANA INCORPORATED | 268,940 | $3.313M | 0.0% | $16.82 | -32.0% | COM | 235825205 |
| MLKN | MILLER HERMAN INC | 109,637 | $3.307M | 0.0% | $21.64 | -2.2% | COM | 600544100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,036 | $3.307M | 0.0% | $93.18 | +243.2% | CL A | 98980L101 |
| CNX | CNX RES CORP | 349,633 | $3.301M | 0.0% | $12.52 | -18.5% | COM | 12653C108 |
| APPF | APPFOLIO INC | 23,240 | $3.295M | 0.0% | $81.48 | +89.0% | COM CL A | 03783C100 |
| CHH | CHOICE HOTELS INTL INC | 38,295 | $3.292M | 0.0% | $88.93 | -2.9% | COM | 169905106 |
| NEU | NEWMARKET CORP | 9,609 | $3.289M | 0.0% | $253.21 | +33.8% | COM | 651587107 |
| — | SL GREEN RLTY CORP | 70,841 | $3.285M | 0.0% | $86.02 | — | COM | 78440X101 |
| IDCC | INTERDIGITAL INC | 57,480 | $3.28M | 0.0% | $50.32 | +19.4% | COM | 45867G101 |
| BHF | BRIGHTHOUSE FINL INC | 121,673 | $3.274M | 0.0% | $48.80 | -40.5% | COM | 10922N103 |
| CNH | CNH INDL N V | 418,347 | $3.271M | 0.0% | $7.83 | -24.5% | SHS | N20944109 |
| SJNK | SPDR SER TR | 126,107 | $3.262M | 0.0% | $25.87 | — | BLOOMBERG SRT TR | 78468R408 |
| AGO | ASSURED GUARANTY LTD | 151,476 | $3.254M | 0.0% | $34.64 | -41.8% | COM | G0585R106 |
| — | CRANE CO | 64,802 | $3.249M | 0.0% | $65.81 | — | COM | 224399105 |
| TDC | TERADATA CORP DEL | 142,939 | $3.245M | 0.0% | $42.90 | -48.2% | COM | 88076W103 |
| MTX | MINERALS TECHNOLOGIES INC | 63,478 | $3.244M | 0.0% | $47.63 | +1.2% | COM | 603158106 |
| SFM | SPROUTS FMRS MKT INC | 154,655 | $3.237M | 0.0% | $21.68 | +10.5% | COM | 85208M102 |
| — | DISH NETWORK CORPORATION | 35,175,000 | $3.233M | 0.0% | $0.95 | — | NOTE3.375% 8/1 | 25470MAB5 |
| GDX | VANECK VECTORS ETF TR | 82,557 | $3.233M | 0.0% | $39.16 | — | GOLD MINERS ETF | 92189F106 |
| TREE | LENDINGTREE INC NEW | 10,424 | $3.199M | 0.0% | $278.25 | — | COM | 52603B107 |
| — | COUNTY BANCORP INC | 169,827 | $3.193M | 0.0% | $20.80 | — | COM | 221907108 |
| R | RYDER SYS INC | 75,505 | $3.189M | 0.0% | $66.02 | -38.8% | COM | 783549108 |
| GNW | GENWORTH FINL INC | 942,445 | $3.157M | 0.0% | $6.49 | -59.0% | COM CL A | 37247D106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 456,216 | $3.143M | 0.0% | $10.81 | -43.6% | COM | 174903104 |
| PRK | PARK NATL CORP | 38,248 | $3.135M | 0.0% | $92.15 | -11.7% | COM | 700658107 |
| RNG | RINGCENTRAL INC | 11,413 | $3.134M | 0.0% | $129.26 | +114.9% | CL A | 76680R206 |
| WBS | WEBSTER FINL CORP CONN | 118,290 | $3.124M | 0.0% | $32.53 | -16.7% | COM | 947890109 |
| DY | DYCOM INDS INC | 58,752 | $3.103M | 0.0% | $69.86 | -30.6% | COM | 267475101 |
| OI | O-I GLASS INC | 292,498 | $3.098M | 0.0% | $9.36 | +14.2% | COM | 67098H104 |
| — | CANTEL MED CORP | 70,337 | $3.091M | 0.0% | $80.91 | — | COM | 138098108 |
| — | UMPQUA HLDGS CORP | 288,750 | $3.067M | 0.0% | $17.44 | — | COM | 904214103 |
| PEB | PEBBLEBROOK HOTEL TR | 243,787 | $3.055M | 0.0% | $27.76 | — | COM | 70509V100 |
| NAVI | NAVIENT CORPORATION | 358,326 | $3.028M | 0.0% | $13.26 | -38.1% | COM | 63938C108 |
| WTFC | WINTRUST FINL CORP | 75,504 | $3.024M | 0.0% | $65.36 | -34.5% | COM | 97650W108 |
| CATY | CATHAY GEN BANCORP | 139,501 | $3.024M | 0.0% | $18.08 | +12.9% | COM | 149150104 |
| — | HOLLYFRONTIER CORP | 153,155 | $3.018M | 0.0% | $40.13 | — | COM | 436106108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,696 | $3.012M | 0.0% | $50.77 | +135.9% | COM | 82982L103 |
| — | TREEHOUSE FOODS INC | 74,065 | $3.002M | 0.0% | $74.11 | — | COM | 89469A104 |
| — | BANK COMM HLDGS | 430,360 | $3M | 0.0% | $10.92 | — | COM | 06424J103 |
| BOH | BANK HAWAII CORP | 59,399 | $3M | 0.0% | $56.68 | -21.7% | COM | 062540109 |
| ENR | ENERGIZER HLDGS INC NEW | 76,574 | $2.997M | 0.0% | $28.20 | +31.5% | COM | 29272W109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 138,964 | $2.992M | 0.0% | $41.25 | -43.4% | COM | 421906108 |
| — | UNITED STATES STL CORP NEW | 407,544 | $2.991M | 0.0% | $17.41 | — | COM | 912909108 |
| — | SANDSTORM GOLD LTD | 264,893 | $2.978M | 0.0% | $4.82 | — | COM NEW | 80013R206 |
| — | QTS RLTY TR INC | 47,067 | $2.966M | 0.0% | $49.34 | — | COM CL A | 74736A103 |
| AVNS | AVANOS MED INC | 89,211 | $2.964M | 0.0% | $62.93 | -49.2% | COM | 05350V106 |
| — | BLACK KNIGHT INC | 34,007 | $2.96M | 0.0% | $70.66 | — | COM | 09215C105 |
| NTRA | NATERA INC | 40,851 | $2.951M | 0.0% | $19.77 | +187.6% | COM | 632307104 |
| — | BLUEPRINT MEDICINES CORP | 31,772 | $2.945M | 0.0% | $51.90 | — | COM | 09627Y109 |
| ADNT | ADIENT PLC | 169,767 | $2.942M | 0.0% | $30.99 | -43.8% | ORD SHS | G0084W101 |
| TCBI | TEXAS CAP BANCSHARES INC | 94,203 | $2.933M | 0.0% | $62.46 | -49.5% | COM | 88224Q107 |
| — | PARSLEY ENERGY INC | 313,297 | $2.932M | 0.0% | $15.04 | — | CL A | 701877102 |
| WAFD | WASHINGTON FED INC | 140,337 | $2.927M | 0.0% | $15.54 | +26.3% | COM | 938824109 |
| NTCT | NETSCOUT SYS INC | 133,550 | $2.915M | 0.0% | $34.69 | -30.4% | COM | 64115T104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 168,379 | $2.898M | 0.0% | $16.62 | +3.1% | COM | 83012A109 |
| VSAT | VIASAT INC | 84,006 | $2.889M | 0.0% | $66.21 | -42.9% | COM | 92552V100 |
| — | INVITAE CORP | 66,139 | $2.867M | 0.0% | $15.14 | — | COM | 46185L103 |
| KEX | KIRBY CORP | 78,712 | $2.847M | 0.0% | $76.89 | -42.7% | COM | 497266106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 348,406 | $2.836M | 0.0% | $10.33 | -14.7% | COM CL C | G9001E128 |
| EPC | EDGEWELL PERS CARE CO | 101,293 | $2.824M | 0.0% | $65.93 | -59.0% | COM | 28035Q102 |
| FULT | FULTON FINL CORP PA | 300,112 | $2.8M | 0.0% | $8.81 | -11.7% | COM | 360271100 |
| — | REDFIN CORP | 55,662 | $2.779M | 0.0% | $22.50 | — | COM | 75737F108 |
| WOR | WORTHINGTON INDS INC | 67,851 | $2.767M | 0.0% | $21.90 | +11.3% | COM | 981811102 |
| FIVN | FIVE9 INC | 21,147 | $2.742M | 0.0% | $32.15 | +274.1% | COM | 338307101 |
| ERIC | ERICSSON | 250,901 | $2.732M | 0.0% | $6.73 | — | ADR B SEK 10 | 294821608 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,131 | $2.723M | 0.0% | $80.91 | +2.4% | COM | 90400D108 |
| — | AMERICAN RIV BANKSHARES | 272,631 | $2.715M | 0.0% | $13.89 | — | COM | 029326105 |
| — | TAUBMAN CTRS INC | 80,905 | $2.693M | 0.0% | $70.34 | — | COM | 876664103 |
| EPR | EPR PPTYS | 97,879 | $2.692M | 0.0% | $63.02 | — | COM SH BEN INT | 26884U109 |
| — | HC2 HLDGS INC | 1,109,497 | $2.685M | 0.0% | $5.13 | — | COM | 404139107 |
| — | STERLING BANCORP DEL | 255,108 | $2.684M | 0.0% | $22.51 | — | COM | 85917A100 |
| — | NEVRO CORP | 19,236 | $2.68M | 0.0% | $44.27 | — | COM | 64157F103 |
| — | WEINGARTEN RLTY INVS | 158,038 | $2.68M | 0.0% | $30.94 | — | SH BEN INT | 948741103 |
| CBT | CABOT CORP | 74,049 | $2.668M | 0.0% | $39.66 | -15.1% | COM | 127055101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 102,354 | $2.667M | 0.0% | $19.00 | +37.7% | COM | 459044103 |
| — | DOMTAR CORP | 101,386 | $2.663M | 0.0% | $41.94 | — | COM NEW | 257559203 |
| — | AGILE THERAPEUTICS INC | 869,920 | $2.645M | 0.0% | $3.03 | — | COM | 00847L100 |
| IAG | IAMGOLD CORP | 516,985 | $2.642M | 0.0% | $3.50 | +24.0% | COM | 450913108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 62,480 | $2.623M | 0.0% | $111.05 | -70.8% | COM | 018581108 |
| YELP | YELP INC | 129,750 | $2.607M | 0.0% | $36.39 | -37.4% | CL A | 985817105 |
| TCOM | TRIP COM GROUP LTD | 83,500 | $2.6M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| QTWO | Q2 HLDGS INC | 28,446 | $2.596M | 0.0% | $38.46 | +142.6% | COM | 74736L109 |
| PLUG | PLUG POWER INC | 193,608 | $2.596M | 0.0% | $3.83 | +187.9% | COM NEW | 72919P202 |
| BL | BLACKLINE INC | 28,954 | $2.595M | 0.0% | $44.72 | +87.6% | COM | 09239B109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 74,778 | $2.589M | 0.0% | $28.23 | +13.9% | COM | 71377A103 |
| BDC | BELDEN INC | 82,650 | $2.572M | 0.0% | $61.52 | -47.3% | COM | 077454106 |
| AG | FIRST MAJESTIC SILVER CORP | 202,447 | $2.563M | 0.0% | $7.65 | +50.2% | COM | 32076V103 |
| CAR | AVIS BUDGET GROUP | 97,216 | $2.559M | 0.0% | $31.58 | -9.4% | COM | 053774105 |
| — | OSISKO GOLD ROYALTIES LTD | 162,063 | $2.552M | 0.0% | $10.09 | — | COM | 68827L101 |
| ASB | ASSOCIATED BANC CORP | 201,610 | $2.544M | 0.0% | $14.98 | -28.7% | COM | 045487105 |
| GEO | GEO GROUP INC NEW | 223,342 | $2.533M | 0.0% | $18.89 | -44.7% | COM | 36162J106 |
| — | CHIASMA INC | 588,112 | $2.529M | 0.0% | $4.40 | — | COM | 16706W102 |
| ACMR | ACM RESEARCH INC | 36,578 | $2.528M | 0.0% | $28.41 | 0.0% | COM CL A | 00108J109 |
| TRMK | TRUSTMARK CORP | 117,858 | $2.523M | 0.0% | $17.57 | +10.7% | COM | 898402102 |
| SCCO | SOUTHERN COPPER CORP | 55,309 | $2.504M | 0.0% | $24.02 | +41.2% | COM | 84265V105 |
| — | WORLD WRESTLING ENTMT INC | 61,876 | $2.504M | 0.0% | $69.71 | — | CL A | 98156Q108 |
| MD | MEDNAX INC | 153,487 | $2.499M | 0.0% | $47.26 | -60.6% | COM | 58502B106 |
| HNI | HNI CORP | 79,516 | $2.495M | 0.0% | $36.83 | -16.4% | COM | 404251100 |
| WKC | WORLD FUEL SVCS CORP | 117,734 | $2.495M | 0.0% | $34.36 | -28.8% | COM | 981475106 |
| — | INDIA FD INC | 150,941 | $2.491M | 0.0% | $17.40 | — | COM | 454089103 |
| — | ARENA PHARMACEUTICALS INC | 33,179 | $2.481M | 0.0% | $26.91 | — | COM NEW | 040047607 |
| TEX | TEREX CORP NEW | 127,899 | $2.476M | 0.0% | $31.04 | -37.0% | COM | 880779103 |
| HBM | HUDBAY MINERALS INC | 436,963 | $2.46M | 0.0% | $6.25 | -38.4% | COM | 443628102 |
| SVC | SERVICE PPTYS TR | 306,913 | $2.44M | 0.0% | $20.77 | — | COM SH BEN INT | 81761L102 |
| — | EBIX INC | 117,459 | $2.42M | 0.0% | $49.54 | — | COM NEW | 278715206 |
| SSD | SIMPSON MANUFACTURING CO INC | 24,876 | $2.417M | 0.0% | $37.10 | +144.3% | COM | 829073105 |
| — | AVAYA HLDGS CORP | 25,425,000 | $2.413M | 0.0% | $0.79 | — | NOTE2.250% 6/1 | 05351XAB7 |
| TDS | TELEPHONE & DATA SYS INC | 130,851 | $2.413M | 0.0% | $24.73 | -14.9% | COM NEW | 879433829 |
| — | ANGLOGOLD ASHANTI LIMITED | 91,059 | $2.402M | 0.0% | $18.42 | — | SPONSORED ADR | 035128206 |
| UAA | UNDER ARMOUR INC | 212,657 | $2.388M | 0.0% | $20.86 | -49.5% | CL A | 904311107 |
| PICB | INVESCO EXCH TRADED FD TR II | 84,788 | $2.382M | 0.0% | $26.18 | — | INTL CORP BD | 46138E636 |
| — | FIRST LONG IS CORP | 160,803 | $2.381M | 0.0% | $28.42 | — | COM | 320734106 |
| NEOG | NEOGEN CORP | 30,389 | $2.378M | 0.0% | $21.42 | +78.6% | COM | 640491106 |
| CVSA | ADTALEM GLOBAL ED INC | 96,513 | $2.368M | 0.0% | $37.19 | -13.2% | COM | 00737L103 |
| MTH | MERITAGE HOMES CORP | 21,317 | $2.353M | 0.0% | $22.58 | +112.0% | COM | 59001A102 |
| — | ENVESTNET INC | 30,451 | $2.35M | 0.0% | $36.18 | — | COM | 29404K106 |
| — | STAMPS COM INC | 9,732 | $2.345M | 0.0% | $70.70 | — | COM NEW | 852857200 |
| — | SUNPOWER CORP | 186,680 | $2.335M | 0.0% | $9.22 | — | COM | 867652406 |
| AUPH | AURINIA PHARMACEUTICALS INC | 118,430 | $2.322M | 0.0% | $15.85 | -8.6% | COM | 05156V102 |
| NGD | NEW GOLD INC CDA | 1,018,417 | $2.312M | 0.0% | $1.51 | +6.6% | COM | 644535106 |
| OLN | OLIN CORP | 186,672 | $2.311M | 0.0% | $17.41 | -40.9% | COM PAR $1 | 680665205 |
| — | PIVOTAL INVT CORP II | 200,477 | $2.311M | 0.0% | $9.91 | — | COM CL A | 72582K100 |
| TRN | TRINITY INDS INC | 117,402 | $2.289M | 0.0% | $16.80 | -1.8% | COM | 896522109 |
| — | OKTA INC | 17,260,000 | $2.282M | 0.0% | $0.13 | — | NOTE0.125% 9/0 | 679295AD7 |
| — | AVAYA HLDGS CORP | 149,506 | $2.273M | 0.0% | $21.92 | — | COM | 05351X101 |
| POWI | POWER INTEGRATIONS INC | 40,975 | $2.27M | 0.0% | $43.72 | +24.5% | COM | 739276103 |
| PANW | PALO ALTO NETWORKS INC | 9,260 | $2.267M | 0.0% | $33.48 | +24.3% | COM | 697435105 |
| KWR | QUAKER CHEM CORP | 12,518 | $2.25M | 0.0% | $132.37 | +45.1% | COM | 747316107 |
| BAP | CREDICORP LTD | 18,053 | $2.238M | 0.0% | $167.18 | -29.4% | COM | G2519Y108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 77,121 | $2.233M | 0.0% | $10.20 | — | COM | 518415104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 131,594 | $2.228M | 0.0% | $24.44 | -26.4% | COM | 90984P303 |
| NEO | NEOGENOMICS INC | 59,677 | $2.201M | 0.0% | $11.03 | +237.1% | COM NEW | 64049M209 |
| GHC | GRAHAM HLDGS CO | 5,435 | $2.196M | 0.0% | $403.09 | -5.8% | COM CL B | 384637104 |
| BXMT | BLACKSTONE MTG TR INC | 99,250 | $2.181M | 0.0% | $30.15 | — | COM CL A | 09257W100 |
| — | WRIGHT MED GROUP N V | 71,234 | $2.175M | 0.0% | $20.88 | — | ORD SHS | N96617118 |
| MEOH | METHANEX CORP | 66,602 | $2.163M | 0.0% | $40.69 | -47.8% | COM | 59151K108 |
| TAC | TRANSALTA CORP | 263,954 | $2.162M | 0.0% | $5.68 | +10.3% | COM | 89346D107 |
| W | WAYFAIR INC | 7,377 | $2.147M | 0.0% | $240.85 | +13.6% | CL A | 94419L101 |
| — | CHANGE HEALTHCARE INC | 39,815 | $2.147M | 0.0% | $51.46 | — | UNIT 99/99/9999 | 15912K209 |
| FLR | FLUOR CORP NEW | 241,723 | $2.13M | 0.0% | $34.85 | -69.8% | COM | 343412102 |
| POR | PORTLAND GEN ELEC CO | 59,906 | $2.126M | 0.0% | $29.29 | +8.8% | COM NEW | 736508847 |
| BSY | BENTLEY SYS INC | 67,690 | $2.125M | 0.0% | $31.61 | 0.0% | COM CL B | 08265T208 |
| EWQ | ISHARES INC | 75,321 | $2.104M | 0.0% | $25.47 | — | MSCI FRANCE ETF | 464286707 |
| HUBS | HUBSPOT INC | 7,136 | $2.085M | 0.0% | $190.14 | +37.9% | COM | 443573100 |
| TRNO | TERRENO RLTY CORP | 38,043 | $2.083M | 0.0% | $27.17 | — | COM | 88146M101 |
| FOLD | AMICUS THERAPEUTICS INC | 146,973 | $2.075M | 0.0% | $11.58 | +25.9% | COM | 03152W109 |
| NOVT | NOVANTA INC | 19,640 | $2.069M | 0.0% | $24.70 | +328.0% | COM | 67000B104 |
| HALO | HALOZYME THERAPEUTICS INC | 78,629 | $2.066M | 0.0% | $14.09 | +97.7% | COM | 40637H109 |
| YETI | YETI HLDGS INC | 45,460 | $2.06M | 0.0% | $30.01 | +58.0% | COM | 98585X104 |
| UA | UNDER ARMOUR INC | 208,455 | $2.051M | 0.0% | $28.21 | -66.7% | CL C | 904311206 |
| AM | ANTERO MIDSTREAM CORP | 379,551 | $2.038M | 0.0% | $4.29 | -11.3% | COM | 03676B102 |
| UE | URBAN EDGE PPTYS | 208,222 | $2.024M | 0.0% | $21.99 | — | COM | 91704F104 |
| — | SIX FLAGS ENTMT CORP NEW | 99,081 | $2.011M | 0.0% | $53.07 | — | COM | 83001A102 |
| — | FIBROGEN INC | 48,685 | $2.002M | 0.0% | $31.45 | — | COM | 31572Q808 |
| CNK | CINEMARK HLDGS INC | 199,321 | $1.993M | 0.0% | $27.73 | -55.6% | COM | 17243V102 |
| PRLB | PROTO LABS INC | 15,331 | $1.985M | 0.0% | $63.63 | +106.6% | COM | 743713109 |
| — | REXNORD CORP | 66,303 | $1.978M | 0.0% | $23.38 | — | COM | 76169B102 |
| — | NORBORD INC | 50,225 | $1.976M | 0.0% | $23.90 | — | COM NEW | 65548P403 |
| ZTO | ZTO EXPRESS CAYMAN INC | 65,900 | $1.972M | 0.0% | $16.66 | — | SPONSORED ADS A | 98980A105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 871,605 | $1.97M | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | ACCOLADE INC | 50,436 | $1.961M | 0.0% | $38.88 | — | COM | 00437E102 |
| — | AMERICAN NATL BANKSHARES INC | 93,258 | $1.951M | 0.0% | $38.75 | — | COM | 027745108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,220 | $1.949M | 0.0% | $28.46 | +85.6% | COM | 00790R104 |
| INSP | INSPIRE MED SYS INC | 15,061 | $1.944M | 0.0% | $64.98 | +69.6% | COM | 457730109 |
| BAND | BANDWIDTH INC | 11,126 | $1.942M | 0.0% | $75.44 | +96.3% | COM CL A | 05988J103 |
| — | ROYAL DUTCH SHELL PLC | 77,073 | $1.94M | 0.0% | $55.91 | — | SPONS ADR A | 780259206 |
| UFPI | UFP INDUSTRIES INC | 34,220 | $1.934M | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| AZTA | BROOKS AUTOMATION INC NEW | 41,733 | $1.931M | 0.0% | $18.94 | +153.9% | COM | 114340102 |
| ADC | AGREE REALTY CORP | 30,023 | $1.911M | 0.0% | $56.25 | — | COM | 008492100 |
| SA | SEABRIDGE GOLD INC | 76,049 | $1.904M | 0.0% | $13.42 | +39.7% | COM | 811916105 |
| SAIA | SAIA INC | 15,077 | $1.902M | 0.0% | $37.98 | +235.8% | COM | 78709Y105 |
| INSM | INSMED INC | 58,204 | $1.871M | 0.0% | $17.15 | +67.6% | COM PAR $.01 | 457669307 |
| AA | ALCOA CORP | 160,530 | $1.867M | 0.0% | $22.62 | -43.3% | COM | 013872106 |
| XYZ | SQUARE INC | 11,460 | $1.863M | 0.0% | $66.03 | +113.8% | CL A | 852234103 |
| — | DELPHI TECHNOLOGIES PL | 111,383 | $1.861M | 0.0% | $35.72 | — | SHS | G2709G107 |
| — | APHRIA INC | 314,541 | $1.859M | 0.0% | $5.41 | — | COM | 03765K104 |
| — | LIVEPERSON INC | 35,559 | $1.849M | 0.0% | $10.87 | — | COM | 538146101 |
| AMCX | AMC NETWORKS INC | 74,561 | $1.842M | 0.0% | $56.85 | -57.8% | CL A | 00164V103 |
| SVM | SILVERCORP METALS INC | 190,431 | $1.83M | 0.0% | $3.79 | +94.7% | COM | 82835P103 |
| SBH | SALLY BEAUTY HLDGS INC | 210,100 | $1.826M | 0.0% | $20.67 | -41.8% | COM | 79546E104 |
| WLY | WILEY JOHN & SONS INC | 57,485 | $1.823M | 0.0% | $40.16 | -29.8% | CL A | 968223206 |
| OMCL | OMNICELL COM | 24,368 | $1.819M | 0.0% | $29.20 | +137.3% | COM | 68213N109 |
| BCPC | BALCHEM CORP | 18,625 | $1.818M | 0.0% | $78.02 | +21.7% | COM | 057665200 |
| — | VERINT SYS INC | 36,733 | $1.77M | 0.0% | $47.86 | — | COM | 92343X100 |
| GEF | GREIF INC | 48,829 | $1.768M | 0.0% | $31.85 | -3.2% | CL A | 397624107 |
| EYE | NATIONAL VISION HLDGS INC | 46,230 | $1.768M | 0.0% | $34.38 | +1.1% | COM | 63845R107 |
| — | DENBURY INC | 100,407 | $1.767M | 0.0% | $17.60 | — | COM | 24790A101 |
| BBBY | OVERSTOCK COM INC DEL | 24,141 | $1.754M | 0.0% | $12.96 | +478.2% | COM | 690370101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,422 | $1.751M | 0.0% | $10.60 | +171.6% | COM | 41068X100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 26,746 | $1.739M | 0.0% | $33.24 | — | COM | G11196105 |
| NWS | NEWS CORP NEW | 123,956 | $1.732M | 0.0% | $12.98 | +2.4% | CL B | 65249B208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 67,718 | $1.732M | 0.0% | $11.26 | +144.4% | COM | 46269C102 |
| RBC | RBC BEARINGS INC | 14,108 | $1.71M | 0.0% | $76.29 | +68.0% | COM | 75524B104 |
| — | NORDSTROM INC | 143,114 | $1.706M | 0.0% | $39.06 | — | COM | 655664100 |
| — | TURNING POINT THERAPEUTICS I | 19,504 | $1.704M | 0.0% | $54.77 | — | COM | 90041T108 |
| — | FORTUNA SILVER MINES INC | 201,023 | $1.703M | 0.0% | $8.47 | — | COM | 349915108 |
| — | CYBERARK SOFTWARE LTD | 16,363 | $1.692M | 0.0% | $116.35 | — | SHS | M2682V108 |
| MUR | MURPHY OIL CORP | 189,598 | $1.691M | 0.0% | $26.63 | -60.1% | COM | 626717102 |
| ENSG | ENSIGN GROUP INC | 29,504 | $1.683M | 0.0% | $22.51 | +126.6% | COM | 29358P101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,048 | $1.677M | 0.0% | $22.96 | — | COM | 007800105 |
| TMQ | TRILOGY METALS INC NEW | 899,325 | $1.676M | 0.0% | $1.91 | +4.0% | COM | 89621C105 |
| PTCT | PTC THERAPEUTICS INC | 35,680 | $1.668M | 0.0% | $31.93 | +54.2% | COM | 69366J200 |
| HLI | HOULIHAN LOKEY INC | 28,208 | $1.666M | 0.0% | $39.03 | +32.6% | CL A | 441593100 |
| — | WW INTL INC | 88,195 | $1.664M | 0.0% | $37.52 | — | COM | 98262P101 |
| GLOB | GLOBANT S A | 9,274 | $1.662M | 0.0% | $123.52 | +39.4% | COM | L44385109 |
| — | BMC STK HLDGS INC | 38,647 | $1.655M | 0.0% | $18.31 | — | COM | 05591B109 |
| AER | AERCAP HOLDINGS NV | 65,442 | $1.648M | 0.0% | $40.77 | -30.0% | SHS | N00985106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,927 | $1.647M | 0.0% | $39.56 | +137.6% | COM | 477839104 |
| — | JAWS ACQUISITION CORP | 773,363 | $1.64M | 0.0% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| TGTX | TG THERAPEUTICS INC | 61,225 | $1.638M | 0.0% | $11.33 | +103.2% | COM | 88322Q108 |
| CROX | CROCS INC | 38,301 | $1.637M | 0.0% | $17.48 | +121.3% | COM | 227046109 |
| FATE | FATE THERAPEUTICS INC | 40,923 | $1.636M | 0.0% | $11.69 | +198.7% | COM | 31189P102 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 294,784 | $1.636M | 0.0% | $5.55 | — | *W EXP 99/99/999 | G8250T125 |
| BYND | BEYOND MEAT INC | 9,843 | $1.635M | 0.0% | $160.05 | -15.4% | COM | 08862E109 |
| NVCR | NOVOCURE LTD | 14,614 | $1.627M | 0.0% | $41.22 | +94.0% | ORD SHS | G6674U108 |
| CBU | COMMUNITY BK SYS INC | 29,780 | $1.622M | 0.0% | $41.71 | +17.1% | COM | 203607106 |
| BBIO | BRIDGEBIO PHARMA INC | 43,213 | $1.621M | 0.0% | $29.88 | +5.3% | COM | 10806X102 |
| — | THUNDER BRDG ACQUISTION II L | 1,199,462 | $1.619M | 0.0% | $0.70 | — | *W EXP 11/30/202 | G8857S108 |
| — | CENTRAL VY CMNTY BANCORP | 131,009 | $1.618M | 0.0% | $12.35 | — | COM | 155685100 |
| — | PIVOTAL INVT CORP II | 433,330 | $1.603M | 0.0% | $0.84 | — | *W EXP 06/01/202 | 72582K118 |
| UBER | UBER TECHNOLOGIES INC | 43,755 | $1.596M | 0.0% | $37.09 | -11.0% | COM | 90353T100 |
| RDN | RADIAN GROUP INC | 108,853 | $1.59M | 0.0% | $12.76 | -1.6% | COM | 750236101 |
| OVV | OVINTIV INC | 145,346 | $1.583M | 0.0% | $9.82 | +5.1% | COM | 69047Q102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,723 | $1.575M | 0.0% | $54.76 | +66.9% | CL A | 942749102 |
| SPSC | SPS COMMERCE INC | 20,169 | $1.571M | 0.0% | $39.61 | +92.0% | COM | 78463M107 |
| AWR | AMER STATES WTR CO | 20,952 | $1.57M | 0.0% | $44.54 | +54.8% | COM | 029899101 |
| — | CONTINENTAL RES INC | 127,704 | $1.568M | 0.0% | $41.23 | — | COM | 212015101 |
| — | CHEMOCENTRYX INC | 28,558 | $1.565M | 0.0% | $13.77 | — | COM | 16383L106 |
| CRON | CRONOS GROUP INC | 233,814 | $1.565M | 0.0% | $9.71 | -39.8% | COM | 22717L101 |
| AMN | AMN HEALTHCARE SVCS INC | 26,748 | $1.564M | 0.0% | $44.65 | +17.9% | COM | 001744101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 93,626 | $1.562M | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| MAC | MACERICH CO | 229,104 | $1.556M | 0.0% | $34.87 | — | COM | 554382101 |
| — | SVMK INC | 70,228 | $1.553M | 0.0% | $17.73 | — | COM | 78489X103 |
| FELE | FRANKLIN ELEC INC | 26,315 | $1.548M | 0.0% | $32.09 | +67.5% | COM | 353514102 |
| VIAV | VIAVI SOLUTIONS INC | 131,159 | $1.538M | 0.0% | $7.67 | +69.3% | COM | 925550105 |
| TXG | 10X GENOMICS INC | 12,276 | $1.53M | 0.0% | $104.97 | 0.0% | CL A COM | 88025U109 |
| — | ENERPLUS CORP | 626,280 | $1.528M | 0.0% | $8.90 | — | COM | 292766102 |
| HL | HECLA MNG CO | 299,342 | $1.521M | 0.0% | $3.23 | +59.4% | COM | 422704106 |
| SNOW | SNOWFLAKE INC | 6,035 | $1.515M | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| — | ACACIA COMMUNICATIONS INC | 22,299 | $1.503M | 0.0% | $50.06 | — | COM | 00401C108 |
| APPS | DIGITAL TURBINE INC | 45,718 | $1.497M | 0.0% | $4.18 | +414.9% | COM NEW | 25400W102 |
| LCII | LCI INDS | 14,079 | $1.496M | 0.0% | $80.18 | +20.0% | COM | 50189K103 |
| STAA | STAAR SURGICAL CO | 26,394 | $1.493M | 0.0% | $11.73 | +359.3% | COM PAR $0.01 | 852312305 |
| ALRM | ALARM COM HLDGS INC | 26,940 | $1.488M | 0.0% | $38.87 | +59.1% | COM | 011642105 |
| — | TRILLIUM THERAPEUTICS INC | 78,546 | $1.485M | 0.0% | $18.91 | — | COM NEW | 89620X506 |
| GDOT | GREEN DOT CORP | 29,339 | $1.485M | 0.0% | $55.99 | -8.4% | CL A | 39304D102 |
| CWST | CASELLA WASTE SYS INC | 26,492 | $1.48M | 0.0% | $16.96 | +222.6% | CL A | 147448104 |
| NHI | NATIONAL HEALTH INVS INC | 24,454 | $1.474M | 0.0% | $62.92 | — | COM | 63633D104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,855 | $1.471M | 0.0% | $88.58 | — | COM | 45781V101 |
| WDFC | WD-40 CO | 7,757 | $1.468M | 0.0% | $74.17 | +143.0% | COM | 929236107 |
| MCY | MERCURY GENL CORP NEW | 35,458 | $1.467M | 0.0% | $46.96 | -8.5% | COM | 589400100 |
| ICL | ICL GROUP LTD | 419,199 | $1.463M | 0.0% | $3.35 | +2.7% | SHS | M53213100 |
| PCRX | PACIRA BIOSCIENCES | 24,312 | $1.462M | 0.0% | $63.72 | -8.8% | COM | 695127100 |
| RRBI | RED RIVER BANCSHARES INC | 33,984 | $1.461M | 0.0% | $46.44 | -7.3% | COM | 75686R202 |
| GTLS | CHART INDS INC | 20,782 | $1.46M | 0.0% | $77.67 | -16.3% | COM PAR $0.01 | 16115Q308 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 25,047 | $1.456M | 0.0% | $24.54 | +88.6% | COM | 70932M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 226,855 | $1.456M | 0.0% | $6.82 | -11.8% | COM | 185899101 |
| TNET | TRINET GROUP INC | 24,205 | $1.436M | 0.0% | $30.48 | +105.3% | COM | 896288107 |
| LGIH | LGI HOMES INC | 12,332 | $1.433M | 0.0% | $51.07 | +116.6% | COM | 50187T106 |
| AAON | AAON INC | 23,744 | $1.431M | 0.0% | $20.27 | +83.9% | COM PAR $0.004 | 000360206 |
| — | VMWARE INC | 9,934 | $1.427M | 0.0% | $128.41 | — | CL A COM | 928563402 |
| TWST | TWIST BIOSCIENCE CORP | 18,739 | $1.424M | 0.0% | $29.05 | +114.3% | COM | 90184D100 |
| GBDC | GOLUB CAP BDC INC | 106,097 | $1.405M | 0.0% | $9.04 | -19.1% | COM | 38173M102 |
| ITRI | ITRON INC | 23,033 | $1.399M | 0.0% | $48.52 | +31.0% | COM | 465741106 |
| — | AMERICAN AIRLS GROUP INC | 15,000,000 | $1.39M | 0.0% | $95.71 | — | NOTE6.500% 7/0 | 02376RAF9 |
| — | COVETRUS INC | 56,950 | $1.39M | 0.0% | $17.39 | — | COM | 22304C100 |
| — | GORES METROPOULOS INC | 442,789 | $1.382M | 0.0% | $1.27 | — | *W EXP 01/28/202 | 382872117 |
| — | M D C HLDGS INC | 29,298 | $1.38M | 0.0% | $30.63 | — | COM | 552676108 |
| DORM | DORMAN PRODUCTS INC | 15,246 | $1.378M | 0.0% | $57.37 | +39.3% | COM | 258278100 |
| DIOD | DIODES INC | 24,369 | $1.376M | 0.0% | $25.59 | +97.9% | COM | 254543101 |
| — | ALTRA INDL MOTION CORP | 37,080 | $1.371M | 0.0% | $28.77 | — | COM | 02208R106 |
| TRUP | TRUPANION INC | 17,358 | $1.37M | 0.0% | $28.69 | +109.2% | COM | 898202106 |
| SRNE | SORRENTO THERAPEUTICS INC | 122,324 | $1.364M | 0.0% | $6.13 | +49.3% | COM NEW | 83587F202 |
| ORA | ORMAT TECHNOLOGIES INC | 23,036 | $1.362M | 0.0% | $34.65 | +68.4% | COM | 686688102 |
| — | VONAGE HLDGS CORP | 133,144 | $1.362M | 0.0% | $5.00 | — | COM | 92886T201 |
| IBP | INSTALLED BLDG PRODS INC | 13,325 | $1.356M | 0.0% | $40.39 | +95.6% | COM | 45780R101 |
| — | NATIONAL GEN HLDGS CORP | 40,145 | $1.355M | 0.0% | $20.58 | — | COM | 636220303 |
| CWEN | CLEARWAY ENERGY INC | 50,144 | $1.352M | 0.0% | $13.54 | +38.0% | CL C | 18539C204 |
| FUL | FULLER H B CO | 29,423 | $1.347M | 0.0% | $41.10 | +7.4% | COM | 359694106 |
| APPN | APPIAN CORP | 20,710 | $1.341M | 0.0% | $36.23 | +49.3% | CL A | 03782L101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 80,432 | $1.339M | 0.0% | $20.43 | — | ADR | 585464100 |
| SCL | STEPAN CO | 12,238 | $1.334M | 0.0% | $63.27 | +72.9% | COM | 858586100 |
| DNLI | DENALI THERAPEUTICS INC | 37,147 | $1.331M | 0.0% | $19.49 | +54.5% | COM | 24823R105 |
| STEP | STEPSTONE GROUP INC | 50,000 | $1.331M | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| — | MASONITE INTL CORP | 13,508 | $1.329M | 0.0% | $61.49 | — | COM | 575385109 |
| AVA | AVISTA CORP | 38,625 | $1.318M | 0.0% | $21.62 | +30.4% | COM | 05379B107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 68,122 | $1.313M | 0.0% | $10.03 | +84.2% | COM NEW | 50077B207 |
| — | WORKHORSE GROUP INC | 51,899 | $1.312M | 0.0% | $17.59 | — | COM NEW | 98138J206 |
| SEM | SELECT MED HLDGS CORP | 62,978 | $1.311M | 0.0% | $5.96 | +52.1% | COM | 81619Q105 |
| MGEE | MGE ENERGY INC | 20,835 | $1.306M | 0.0% | $35.31 | +63.3% | COM | 55277P104 |
| SHAK | SHAKE SHACK INC | 20,226 | $1.304M | 0.0% | $48.02 | +20.7% | CL A | 819047101 |
| PTEN | PATTERSON UTI ENERGY INC | 457,717 | $1.304M | 0.0% | $18.22 | -79.8% | COM | 703481101 |
| — | CLOUDERA INC | 119,527 | $1.302M | 0.0% | $8.54 | — | COM | 18914U100 |
| — | NAVISTAR INTL CORP NEW | 29,680 | $1.292M | 0.0% | $33.96 | — | COM | 63934E108 |
| — | ADVANCED DISP SVCS INC DEL | 42,173 | $1.275M | 0.0% | $24.54 | — | COM | 00790X101 |
| FN | FABRINET | 20,224 | $1.275M | 0.0% | $39.45 | +70.4% | SHS | G3323L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,310 | $1.274M | 0.0% | $7.39 | +73.5% | COM | 302081104 |
| — | VIVINT SOLAR INC | 30,037 | $1.272M | 0.0% | $4.83 | — | COM | 92854Q106 |
| WK | WORKIVA INC | 22,732 | $1.268M | 0.0% | $26.36 | +111.1% | COM CL A | 98139A105 |
| — | CORNERSTONE ONDEMAND INC | 34,842 | $1.267M | 0.0% | $39.02 | — | COM | 21925Y103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,281 | $1.259M | 0.0% | $13.30 | +71.8% | CL A | 04316A108 |
| — | VROOM INC | 24,165 | $1.251M | 0.0% | $67.51 | — | COM | 92918V109 |
| XNCR | XENCOR INC | 32,182 | $1.248M | 0.0% | $21.42 | +62.2% | COM | 98401F105 |
| — | 1LIFE HEALTHCARE INC | 43,650 | $1.238M | 0.0% | $29.58 | — | COM | 68269G107 |
| CNMD | CONMED CORP | 15,658 | $1.232M | 0.0% | $37.63 | +106.9% | COM | 207410101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,698 | $1.231M | 0.0% | $32.13 | +58.6% | COM | 82312B106 |
| — | CC NEUBERGER PRIN HLDGS II | 749,997 | $1.23M | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| CVBF | CVB FINL CORP | 73,811 | $1.227M | 0.0% | $13.96 | +2.7% | COM | 126600105 |
| GOTU | GSX TECHEDU INC | 13,600 | $1.225M | 0.0% | $58.32 | — | SPONSORED ADS | 36257Y109 |
| — | SHOCKWAVE MED INC | 16,125 | $1.222M | 0.0% | $36.22 | — | COM | 82489T104 |
| GKOS | GLAUKOS CORP | 24,677 | $1.222M | 0.0% | $37.39 | +17.5% | COM | 377322102 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,078 | $1.22M | 0.0% | $27.16 | +52.7% | COM | 130788102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 77,800 | $1.217M | 0.0% | $12.75 | — | SPONSORED ADS A | 92763W103 |
| — | HMS HLDGS CORP | 50,785 | $1.216M | 0.0% | $23.13 | — | COM | 40425J101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 32,182 | $1.214M | 0.0% | $29.49 | +27.8% | COM | 019770106 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 312,406 | $1.206M | 0.0% | $3.86 | — | *W EXP 99/99/999 | G8251K115 |
| IRBTQ | IROBOT CORP | 15,821 | $1.201M | 0.0% | $44.34 | +73.8% | COM | 462726100 |
| — | HILLENBRAND INC | 42,349 | $1.201M | 0.0% | $30.97 | — | COM | 431571108 |
| WCC | WESCO INTL INC | 27,197 | $1.197M | 0.0% | $30.11 | +37.8% | COM | 95082P105 |
| — | PERSHING SQUARE TONTINE HLDG | 166,664 | $1.195M | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| ARI | APOLLO COML REAL EST FIN INC | 131,958 | $1.189M | 0.0% | $15.91 | — | COM | 03762U105 |
| — | ALLAKOS INC | 14,560 | $1.186M | 0.0% | $48.68 | — | COM | 01671P100 |
| ZYXIQ | ZYNEX INC | 67,828 | $1.184M | 0.0% | $16.76 | +0.7% | COM | 98986M103 |
| XLK | SELECT SECTOR SPDR TR | 10,128 | $1.182M | 0.0% | $89.37 | — | TECHNOLOGY | 81369Y803 |
| — | UNITI GROUP INC | 111,791 | $1.178M | 0.0% | $18.81 | — | COM | 91325V108 |
| ESE | ESCO TECHNOLOGIES INC | 14,613 | $1.177M | 0.0% | $39.99 | +112.0% | COM | 296315104 |
| WWW | WOLVERINE WORLD WIDE INC | 45,510 | $1.176M | 0.0% | $22.95 | -6.5% | COM | 978097103 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,816 | $1.172M | 0.0% | $20.06 | — | COM SHS BEN IN | 637870106 |
| — | INOVALON HLDGS INC | 44,191 | $1.169M | 0.0% | $14.11 | — | COM CL A | 45781D101 |
| — | RENEWABLE ENERGY GROUP INC | 21,804 | $1.165M | 0.0% | $13.48 | — | COM NEW | 75972A301 |
| PLXS | PLEXUS CORP | 16,360 | $1.156M | 0.0% | $35.39 | +107.2% | COM | 729132100 |
| AXSM | AXSOME THERAPEUTICS INC | 16,134 | $1.15M | 0.0% | $26.47 | +194.4% | COM | 05464T104 |
| BKU | BANKUNITED INC | 52,371 | $1.147M | 0.0% | $15.46 | +14.5% | COM | 06652K103 |
| — | SPX CORP | 24,683 | $1.145M | 0.0% | $20.08 | — | COM | 784635104 |
| — | AMERICAN EQTY INVT LIFE HLD | 51,982 | $1.143M | 0.0% | $23.64 | — | COM | 025676206 |
| JJSF | J & J SNACK FOODS CORP | 8,655 | $1.129M | 0.0% | $81.58 | +43.1% | COM | 466032109 |
| NSIT | INSIGHT ENTERPRISES INC | 19,882 | $1.125M | 0.0% | $24.41 | +119.8% | COM | 45765U103 |
| IWM | ISHARES TR | 7,495 | $1.123M | 0.0% | $134.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,868 | $1.122M | 0.0% | $38.87 | — | COM | 24344T101 |
| — | ENSTAR GROUP LIMITED | 6,947 | $1.122M | 0.0% | $164.53 | — | SHS | G3075P101 |
| — | TRITON INTL LTD | 27,514 | $1.119M | 0.0% | $25.59 | — | CL A | G9078F107 |
| FORM | FORMFACTOR INC | 44,447 | $1.108M | 0.0% | $13.86 | +101.1% | COM | 346375108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 51,635 | $1.096M | 0.0% | $20.44 | — | COM | 30057T105 |
| EAT | BRINKER INTL INC | 25,642 | $1.095M | 0.0% | $34.38 | +1.3% | COM | 109641100 |
| — | BED BATH & BEYOND INC | 73,091 | $1.095M | 0.0% | $26.42 | — | COM | 075896100 |
| — | ARCONIC CORPORATION | 57,288 | $1.091M | 0.0% | $13.84 | — | COM | 03966V107 |
| — | MANTECH INTL CORP | 15,833 | $1.091M | 0.0% | $33.06 | — | CL A | 564563104 |
| BMI | BADGER METER INC | 16,673 | $1.09M | 0.0% | $40.55 | +51.1% | COM | 056525108 |
| — | SUMMIT MATLS INC | 65,905 | $1.09M | 0.0% | $22.99 | — | CL A | 86614U100 |
| VIR | VIR BIOTECHNOLOGY INC | 31,687 | $1.088M | 0.0% | $33.03 | +30.3% | COM | 92764N102 |
| HLNE | HAMILTON LANE INC | 16,767 | $1.083M | 0.0% | $42.35 | +61.5% | CL A | 407497106 |
| SMPL | SIMPLY GOOD FOODS CO | 49,137 | $1.083M | 0.0% | $15.51 | +49.9% | COM | 82900L102 |
| MOG/A | MOOG INC | 17,034 | $1.082M | 0.0% | $52.04 | +5.1% | CL A | 615394202 |
| BRC | BRADY CORP | 26,997 | $1.08M | 0.0% | $32.06 | +30.5% | CL A | 104674106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,021 | $1.074M | 0.0% | $58.86 | +71.6% | COM | 043436104 |
| — | VERTIV HOLDINGS CO | 165,256 | $1.071M | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,088 | $1.07M | 0.0% | $43.52 | — | COM | 78377T107 |
| MED | MEDIFAST INC | 6,498 | $1.069M | 0.0% | $36.08 | +297.1% | COM | 58470H101 |
| CDLX | CARDLYTICS INC | 15,148 | $1.069M | 0.0% | $38.01 | +91.3% | COM | 14161W105 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,338 | $1.066M | 0.0% | $22.71 | +31.6% | COM | 03753U106 |
| FIX | COMFORT SYS USA INC | 20,683 | $1.065M | 0.0% | $34.45 | +37.2% | COM | 199908104 |
| — | ALTAIR ENGR INC | 25,300 | $1.062M | 0.0% | $35.25 | — | COM CL A | 021369103 |
| — | R1 RCM INC | 61,849 | $1.061M | 0.0% | $4.54 | — | COM | 749397105 |
| — | SOUTH JERSEY INDS INC | 54,936 | $1.059M | 0.0% | $36.65 | — | COM | 838518108 |
| — | SILK RD MED INC | 15,664 | $1.053M | 0.0% | $39.26 | — | COM | 82710M100 |
| — | BOTTOMLINE TECH DEL INC | 24,946 | $1.052M | 0.0% | $28.06 | — | COM | 101388106 |
| VCYT | VERACYTE INC | 32,277 | $1.049M | 0.0% | $22.15 | +43.5% | COM | 92337F107 |
| — | SPX FLOW INC | 24,473 | $1.048M | 0.0% | $29.14 | — | COM | 78469X107 |
| — | CUBIC CORP | 18,022 | $1.048M | 0.0% | $49.32 | — | COM | 229669106 |
| ROG | ROGERS CORP | 10,673 | $1.047M | 0.0% | $60.76 | +93.5% | COM | 775133101 |
| — | MAGELLAN HEALTH INC | 13,751 | $1.042M | 0.0% | $58.82 | — | COM NEW | 559079207 |
| PRAA | PRA GROUP INC | 26,039 | $1.04M | 0.0% | $49.39 | -15.8% | COM | 69354N106 |
| — | INOVIO PHARMACEUTICALS INC | 89,478 | $1.038M | 0.0% | $14.29 | — | COM NEW | 45773H201 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,454 | $1.035M | 0.0% | $23.39 | — | COM | 35086T109 |
| CRNC | CERENCE INC | 21,178 | $1.035M | 0.0% | $28.73 | +67.2% | COM | 156727109 |
| SANM | SANMINA CORPORATION | 38,165 | $1.032M | 0.0% | $18.57 | +46.6% | COM | 801056102 |
| COTY | COTY INC | 381,029 | $1.029M | 0.0% | $14.03 | -73.1% | COM CL A | 222070203 |
| CALY | CALLAWAY GOLF CO | 53,763 | $1.029M | 0.0% | $10.51 | +78.8% | COM | 131193104 |
| CDNA | CAREDX INC | 27,084 | $1.028M | 0.0% | $16.17 | +108.9% | COM | 14167L103 |
| CDE | COEUR MNG INC | 139,193 | $1.027M | 0.0% | $9.31 | -19.2% | COM NEW | 192108504 |
| SII | SPROTT INC | 22,576 | $1.026M | 0.0% | $34.23 | 0.0% | COM NEW | 852066208 |
| HGV | HILTON GRAND VACATIONS INC | 48,738 | $1.023M | 0.0% | $19.72 | +8.0% | COM | 43283X105 |
| M | MACYS INC | 179,408 | $1.023M | 0.0% | $38.73 | -82.8% | COM | 55616P104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 70,473 | $1.023M | 0.0% | $22.05 | -32.6% | COM | 489398107 |
| DELL | DELL TECHNOLOGIES INC | 15,099 | $1.022M | 0.0% | $24.49 | +16.8% | CL C | 24703L202 |
| PPC | PILGRIMS PRIDE CORP | 67,950 | $1.017M | 0.0% | $28.96 | -44.9% | COM | 72147K108 |
| TR | TOOTSIE ROLL INDS INC | 32,917 | $1.017M | 0.0% | $25.94 | +6.0% | COM | 890516107 |
| KOD | KODIAK SCIENCES INC | 17,146 | $1.015M | 0.0% | $18.00 | +178.9% | COM | 50015M109 |
| BGS | B & G FOODS INC NEW | 36,521 | $1.014M | 0.0% | $16.79 | +2.7% | COM | 05508R106 |
| GNR | SPDR INDEX SHS FDS | 26,976 | $1.013M | 0.0% | $38.11 | — | GLB NAT RESRCE | 78463X541 |
| BIGGQ | BIG LOTS INC | 22,525 | $1.005M | 0.0% | $30.99 | +30.2% | COM | 089302103 |
| ATHM | AUTOHOME INC | 10,400 | $998K | 0.0% | $70.63 | — | SP ADR RP CL A | 05278C107 |
| FSS | FEDERAL SIGNAL CORP | 34,079 | $997K | 0.0% | $10.59 | +180.1% | COM | 313855108 |
| EDIT | EDITAS MEDICINE INC | 35,520 | $997K | 0.0% | $24.00 | +35.7% | COM | 28106W103 |
| — | EASTERLY GOVT PPTYS INC | 44,319 | $993K | 0.0% | $19.36 | — | COM | 27616P103 |
| MATX | MATSON INC | 24,752 | $992K | 0.0% | $22.90 | +52.7% | COM | 57686G105 |
| — | BEACON ROOFING SUPPLY INC | 31,831 | $989K | 0.0% | $40.91 | — | COM | 073685109 |
| BEKE | KE HLDGS INC | 16,100 | $987K | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 123,772 | $983K | 0.0% | $12.72 | — | COM | 867892101 |
| CTRE | CARETRUST REIT INC | 55,088 | $980K | 0.0% | $16.80 | — | COM | 14174T107 |
| — | FITBIT INC | 140,650 | $979K | 0.0% | $5.76 | — | CL A | 33812L102 |
| SFNC | SIMMONS 1ST NATL CORP | 61,678 | $978K | 0.0% | $26.47 | -36.8% | CL A $1 PAR | 828730200 |
| WMG | WARNER MUSIC GROUP CORP | 33,962 | $976K | 0.0% | $27.74 | -6.3% | COM CL A | 934550203 |
| CORT | CORCEPT THERAPEUTICS INC | 55,996 | $975K | 0.0% | $12.45 | +28.0% | COM | 218352102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 53,125 | $973K | 0.0% | $18.28 | — | COM | 29670E107 |
| — | NANOSTRING TECHNOLOGIES INC | 21,769 | $973K | 0.0% | $27.17 | — | COM | 63009R109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 71,653 | $972K | 0.0% | $19.83 | — | COM CL A | 720190206 |
| — | BARNES GROUP INC | 26,913 | $962K | 0.0% | $44.32 | — | COM | 067806109 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,276 | $962K | 0.0% | $24.25 | +35.3% | COM | 81768T108 |
| — | INVESTORS BANCORP INC NEW | 131,342 | $954K | 0.0% | $11.00 | — | COM | 46146L101 |
| ELME | WASHINGTON REAL ESTATE INVT | 47,343 | $953K | 0.0% | $27.60 | — | SH BEN INT | 939653101 |
| — | MR COOPER GROUP INC | 42,267 | $943K | 0.0% | $10.45 | — | COM | 62482R107 |
| CYRX | CRYOPORT INC | 19,875 | $942K | 0.0% | $13.58 | +198.2% | COM PAR $0.001 | 229050307 |
| — | AIMMUNE THERAPEUTICS INC | 27,310 | $941K | 0.0% | $17.57 | — | COM | 00900T107 |
| UPWK | UPWORK INC | 53,920 | $940K | 0.0% | $14.67 | +2.1% | COM | 91688F104 |
| IWD | ISHARES TR | 7,941 | $938K | 0.0% | $119.12 | — | RUS 1000 VAL ETF | 464287598 |
| KURA | KURA ONCOLOGY INC | 30,603 | $938K | 0.0% | $15.44 | +43.0% | COM | 50127T109 |
| KFY | KORN FERRY | 32,246 | $935K | 0.0% | $21.96 | +23.3% | COM NEW | 500643200 |
| MWA | MUELLER WTR PRODS INC | 90,003 | $935K | 0.0% | $9.56 | +0.1% | COM SER A | 624758108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 94,678 | $934K | 0.0% | $5.21 | +10.6% | COM | 69404D108 |
| CVCO | CAVCO INDS INC DEL | 5,181 | $934K | 0.0% | $94.56 | +101.8% | COM | 149568107 |
| — | CRESCENT PT ENERGY CORP | 578,322 | $931K | 0.0% | $8.24 | — | COM | 22576C101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,354 | $930K | 0.0% | $33.50 | +8.5% | COM | 55405Y100 |
| BE | BLOOM ENERGY CORP | 51,679 | $929K | 0.0% | $10.86 | +37.4% | COM CL A | 093712107 |
| HTO | SJW GROUP | 15,256 | $928K | 0.0% | $43.41 | +45.7% | COM | 784305104 |
| EGHT | 8X8 INC NEW | 59,707 | $928K | 0.0% | $15.64 | +2.8% | COM | 282914100 |
| — | INTRA CELLULAR THERAPIES INC | 36,118 | $927K | 0.0% | $21.25 | — | COM | 46116X101 |
| — | SUNNOVA ENERGY INTL INC. | 30,459 | $926K | 0.0% | $17.71 | — | COM | 86745K104 |
| — | FORWARD AIR CORP | 16,061 | $922K | 0.0% | $42.25 | — | COM | 349853101 |
| ACH | OWENS & MINOR INC NEW | 36,721 | $922K | 0.0% | $25.35 | -42.5% | COM | 690732102 |
| WGO | WINNEBAGO INDS INC | 17,816 | $921K | 0.0% | $26.00 | +121.5% | COM | 974637100 |
| XLP | SELECT SECTOR SPDR TR | 14,350 | $920K | 0.0% | $64.11 | — | SBI CONS STPLS | 81369Y308 |
| SHOO | MADDEN STEVEN LTD | 46,830 | $913K | 0.0% | $23.26 | -17.1% | COM | 556269108 |
| UMH | UMH PPTYS INC | 67,293 | $911K | 0.0% | $12.93 | — | COM | 903002103 |
| TWLO | TWILIO INC | 3,681 | $909K | 0.0% | $108.39 | +127.5% | CL A | 90138F102 |
| — | COOPER TIRE & RUBR CO | 28,662 | $909K | 0.0% | $28.64 | — | COM | 216831107 |
| ALGT | ALLEGIANT TRAVEL CO | 7,579 | $908K | 0.0% | $100.16 | +16.4% | COM | 01748X102 |
| PMT | PENNYMAC MTG INVT TR | 56,522 | $908K | 0.0% | $19.30 | — | COM | 70931T103 |
| — | AXONICS MODULATION TECHNOLOG | 17,766 | $907K | 0.0% | $36.55 | — | COM | 05465P101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 29,517 | $904K | 0.0% | $25.92 | +5.4% | COM | 76171L106 |
| SFIX | STITCH FIX INC | 33,243 | $902K | 0.0% | $25.29 | +1.5% | COM CL A | 860897107 |
| — | DUCK CREEK TECHNOLOGIES INC | 19,849 | $902K | 0.0% | $45.44 | — | SHS | 264120106 |
| JELD | JELD-WEN HLDG INC | 39,840 | $900K | 0.0% | $30.83 | -33.6% | COM | 47580P103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,698 | $895K | 0.0% | $43.88 | — | COM NEW | 049164205 |
| — | BIOTELEMETRY INC | 19,639 | $895K | 0.0% | $18.29 | — | COM | 090672106 |
| — | CHIMERA INVT CORP | 109,191 | $895K | 0.0% | $9.76 | — | COM NEW | 16934Q208 |
| BCC | BOISE CASCADE CO DEL | 22,395 | $894K | 0.0% | $18.83 | +67.0% | COM | 09739D100 |
| IQ | IQIYI INC | 39,600 | $894K | 0.0% | $23.42 | — | SPONSORED ADS | 46267X108 |
| — | REVANCE THERAPEUTICS INC | 35,558 | $894K | 0.0% | $22.38 | — | COM | 761330109 |
| RMBS | RAMBUS INC DEL | 65,114 | $891K | 0.0% | $9.06 | +56.8% | COM | 750917106 |
| YEXT | YEXT INC | 58,620 | $890K | 0.0% | $14.96 | +12.8% | COM | 98585N106 |
| IOSP | INNOSPEC INC | 13,992 | $886K | 0.0% | $44.29 | +55.0% | COM | 45768S105 |
| — | MAXAR TECHNOLOGIES INC | 35,147 | $877K | 0.0% | $4.42 | — | COM | 57778K105 |
| PSMT | PRICESMART INC | 13,178 | $876K | 0.0% | $75.21 | -19.0% | COM | 741511109 |
| MLI | MUELLER INDS INC | 32,187 | $871K | 0.0% | $12.06 | +10.2% | COM | 624756102 |
| AIN | ALBANY INTL CORP | 17,552 | $869K | 0.0% | $49.42 | -1.8% | CL A | 012348108 |
| — | HOSTESS BRANDS INC | 70,385 | $868K | 0.0% | $14.91 | — | CL A | 44109J106 |
| — | SERES THERAPEUTICS INC | 30,610 | $867K | 0.0% | $5.87 | — | COM | 81750R102 |
| OPK | OPKO HEALTH INC | 234,779 | $866K | 0.0% | $3.71 | +13.7% | COM | 68375N103 |
| WD | WALKER & DUNLOP INC | 16,304 | $864K | 0.0% | $21.62 | +110.4% | COM | 93148P102 |
| VICR | VICOR CORP | 11,052 | $859K | 0.0% | $39.17 | +103.1% | COM | 925815102 |
| — | STANLEY BLACK & DECKER INC | 8,400 | $855K | 0.0% | $108.78 | — | UNIT 11/15/2022 | 854502846 |
| HTH | HILLTOP HOLDINGS INC | 41,568 | $855K | 0.0% | $17.57 | +10.4% | COM | 432748101 |
| OTTR | OTTER TAIL CORP | 23,631 | $855K | 0.0% | $24.33 | +36.5% | COM | 689648103 |
| CSGP | COSTAR GROUP INC | 1,006 | $853K | 0.0% | $45.90 | +73.6% | COM | 22160N109 |
| — | CARDIOVASCULAR SYS INC DEL | 21,635 | $851K | 0.0% | $20.24 | — | COM | 141619106 |
| — | AIR TRANSPORT SERVICES GRP I | 33,958 | $851K | 0.0% | $11.50 | — | COM | 00922R105 |
| LAUR | LAUREATE EDUCATION INC | 63,967 | $849K | 0.0% | $15.47 | -22.3% | CL A | 518613203 |
| SKYW | SKYWEST INC | 28,367 | $847K | 0.0% | $21.14 | +47.3% | COM | 830879102 |
| EWG | ISHARES INC | 29,043 | $846K | 0.0% | $25.62 | — | MSCI GERMANY ETF | 464286806 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 93,105 | $837K | 0.0% | $12.07 | -17.6% | COM CL A | 46333X108 |
| UPBD | RENT A CTR INC NEW | 27,870 | $833K | 0.0% | $29.99 | -1.4% | COM | 76009N100 |
| GDRX | GOODRX HLDGS INC | 14,991 | $833K | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| GNL | GLOBAL NET LEASE INC | 52,358 | $832K | 0.0% | $22.19 | — | COM NEW | 379378201 |
| — | VIRTUSA CORP | 16,898 | $831K | 0.0% | $35.79 | — | COM | 92827P102 |
| MGRC | MCGRATH RENTCORP | 13,909 | $829K | 0.0% | $35.72 | +68.8% | COM | 580589109 |
| — | ACAMAR PARTNERS ACQSITION CO | 751,893 | $827K | 0.0% | $0.07 | — | *W EXP 02/26/202 | 004285110 |
| — | MERITOR INC | 39,474 | $827K | 0.0% | $9.42 | — | COM | 59001K100 |
| RRC | RANGE RES CORP | 124,708 | $826K | 0.0% | $5.55 | +30.6% | COM | 75281A109 |
| JOYY | JOYY INC | 10,200 | $823K | 0.0% | $52.83 | — | ADS REPSTG COM A | 46591M109 |
| RLJ | RLJ LODGING TR | 94,725 | $820K | 0.0% | $21.82 | — | COM | 74965L101 |
| CNS | COHEN & STEERS INC | 14,690 | $819K | 0.0% | $24.10 | +111.3% | COM | 19247A100 |
| SKY | SKYLINE CHAMPION CORPORATION | 30,596 | $819K | 0.0% | $21.44 | +27.0% | COM | 830830105 |
| CYTK | CYTOKINETICS INC | 37,750 | $817K | 0.0% | $11.51 | +103.2% | COM NEW | 23282W605 |
| — | SPIRIT AIRLS INC | 50,708 | $816K | 0.0% | $46.03 | — | COM | 848577102 |
| HCC | WARRIOR MET COAL INC | 47,574 | $813K | 0.0% | $22.62 | -28.3% | COM | 93627C101 |
| NMIH | NMI HLDGS INC | 45,612 | $812K | 0.0% | $13.23 | +23.4% | CL A | 629209305 |
| ONTO | ONTO INNOVATION INC | 27,206 | $810K | 0.0% | $34.27 | -3.2% | COM | 683344105 |
| LZB | LA Z BOY INC | 25,535 | $808K | 0.0% | $21.52 | +41.2% | COM | 505336107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,866 | $806K | 0.0% | $19.60 | — | COM SHS BEN INT | 456237106 |
| VERX | VERTEX INC | 35,000 | $805K | 0.0% | $24.34 | 0.0% | CL A | 92538J106 |
| WABC | WESTAMERICA BANCORPORATION | 14,790 | $804K | 0.0% | $35.29 | +37.6% | COM | 957090103 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,961 | $800K | 0.0% | $28.80 | +29.3% | COM | 440327104 |
| — | TWO HBRS INVT CORP | 156,930 | $799K | 0.0% | $5.18 | — | COM NEW | 90187B408 |
| KDP | KEURIG DR PEPPER INC | 28,917 | $798K | 0.0% | $21.86 | +17.1% | COM | 49271V100 |
| NWN | NORTHWEST NAT HLDG CO | 17,575 | $798K | 0.0% | $66.72 | -23.5% | COM | 66765N105 |
| — | PERFICIENT INC | 18,642 | $797K | 0.0% | $15.58 | — | COM | 71375U101 |
| PJT | PJT PARTNERS INC | 13,147 | $797K | 0.0% | $27.89 | +85.1% | COM CL A | 69343T107 |
| WSBC | WESBANCO INC | 37,248 | $796K | 0.0% | $31.98 | -33.5% | COM | 950810101 |
| — | SOUTHWESTERN ENERGY CO | 337,290 | $793K | 0.0% | $12.35 | — | COM | 845467109 |
| CPK | CHESAPEAKE UTILS CORP | 9,392 | $792K | 0.0% | $45.24 | +64.5% | COM | 165303108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,826 | $791K | 0.0% | $21.45 | +6.2% | COM CL A | 32055Y201 |
| REZI | RESIDEO TECHNOLOGIES INC | 71,251 | $784K | 0.0% | $21.10 | -40.0% | COM | 76118Y104 |
| — | AURORA CANNABIS INC | 126,129 | $782K | 0.0% | $12.95 | — | COM | 05156X884 |
| LTC | LTC PPTYS INC | 22,262 | $776K | 0.0% | $41.50 | — | COM | 502175102 |
| — | VECTOR GROUP LTD | 79,954 | $775K | 0.0% | $16.25 | — | COM | 92240M108 |
| AX | AXOS FINANCIAL INC | 33,206 | $774K | 0.0% | $33.72 | -32.2% | COM | 05465C100 |
| BLMN | BLOOMIN BRANDS INC | 50,469 | $771K | 0.0% | $16.52 | -33.9% | COM | 094235108 |
| MNRO | MONRO INC | 18,959 | $769K | 0.0% | $65.92 | -22.6% | COM | 610236101 |
| CSGS | CSG SYS INTL INC | 18,746 | $768K | 0.0% | $22.12 | +67.7% | COM | 126349109 |
| ADUS | ADDUS HOMECARE CORP | 8,100 | $766K | 0.0% | $57.45 | +63.0% | COM | 006739106 |
| ZLAB | ZAI LAB LTD | 9,200 | $765K | 0.0% | $82.50 | — | ADR | 98887Q104 |
| — | LIVENT CORP | 85,263 | $765K | 0.0% | $11.92 | — | COM | 53814L108 |
| SNBR | SLEEP NUMBER CORP | 15,616 | $764K | 0.0% | $41.93 | +12.2% | COM | 83125X103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,721 | $763K | 0.0% | $99.72 | -18.1% | COM | 030506109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 93,313 | $760K | 0.0% | $14.19 | -42.4% | COM | 01988P108 |
| — | COLONY CAP INC NEW | 277,759 | $758K | 0.0% | $2.49 | — | CL A COM | 19626G108 |
| MGNX | MACROGENICS INC | 30,058 | $757K | 0.0% | $23.62 | +15.6% | COM | 556099109 |
| — | SYKES ENTERPRISES INC | 22,089 | $756K | 0.0% | $20.05 | — | COM | 871237103 |
| KN | KNOWLES CORP | 50,700 | $755K | 0.0% | $22.94 | -33.9% | COM | 49926D109 |
| VRRM | VERRA MOBILITY CORP | 78,200 | $755K | 0.0% | $13.41 | -22.1% | COM | 92511U102 |
| THRM | GENTHERM INC | 18,437 | $754K | 0.0% | $37.69 | +11.0% | COM | 37253A103 |
| OSIS | OSI SYSTEMS INC | 9,708 | $753K | 0.0% | $71.61 | +4.2% | COM | 671044105 |
| — | JAMF HLDG CORP | 20,000 | $752K | 0.0% | $37.60 | — | COM | 47074L105 |
| RLAY | RELAY THERAPEUTICS INC | 17,597 | $749K | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| AVAV | AEROVIRONMENT INC | 12,459 | $748K | 0.0% | $28.23 | +163.0% | COM | 008073108 |
| — | THE ODP CORP | 38,460 | $748K | 0.0% | $19.45 | — | COM | 88337F105 |
| PATK | PATRICK INDS INC | 12,970 | $746K | 0.0% | $27.73 | +30.1% | COM | 703343103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,749 | $744K | 0.0% | $48.41 | — | ALLWRLD EX US | 922042775 |
| — | CORE MARK HOLDING CO INC | 25,703 | $744K | 0.0% | $47.42 | — | COM | 218681104 |
| — | NIC INC | 37,789 | $744K | 0.0% | $19.61 | — | COM | 62914B100 |
| JRVR | JAMES RIV GROUP LTD | 16,589 | $739K | 0.0% | $39.46 | +18.1% | COM | G5005R107 |
| CMPR | CIMPRESS PLC | 9,838 | $739K | 0.0% | $101.44 | -15.5% | SHS EURO | G2143T103 |
| MHO | M/I HOMES INC | 15,931 | $734K | 0.0% | $26.73 | +55.6% | COM | 55305B101 |
| PIPR | PIPER SANDLER COMPANIES | 10,049 | $734K | 0.0% | $46.33 | +47.2% | COM | 724078100 |
| HRTX | HERON THERAPEUTICS INC | 49,509 | $734K | 0.0% | $18.62 | -16.2% | COM | 427746102 |
| — | PROS HOLDINGS INC | 22,838 | $729K | 0.0% | $30.08 | — | COM | 74346Y103 |
| — | KARUNA THERAPEUTICS INC | 9,431 | $729K | 0.0% | $81.74 | — | COM | 48576A100 |
| — | FLYING EAGLE ACQUISITION COR | 222,992 | $727K | 0.0% | $2.66 | — | *W EXP 02/26/202 | 34407Y111 |
| — | GORES HLDGS IV INC | 437,583 | $726K | 0.0% | $1.69 | — | *W EXP 01/22/202 | 382865111 |
| — | ISHARES INC | 22,350 | $725K | 0.0% | $34.15 | — | MSCI RUSSIA ETF | 46434G798 |
| RVMD | REVOLUTION MEDICINES INC | 20,748 | $722K | 0.0% | $29.23 | -5.2% | COM | 76155X100 |
| EDV | VANGUARD WORLD FD | 4,354 | $721K | 0.0% | $144.23 | — | EXTENDED DUR | 921910709 |
| — | CITIC CAPITAL ACQUISITION CO | 575,109 | $719K | 0.0% | $0.75 | — | *W EXP 01/17/202 | G21513117 |
| — | RETAIL PPTYS AMER INC | 123,420 | $717K | 0.0% | $7.33 | — | CL A | 76131V202 |
| SONO | SONOS INC | 47,081 | $715K | 0.0% | $11.20 | +31.5% | COM | 83570H108 |
| KTB | KONTOOR BRANDS INC | 29,545 | $715K | 0.0% | $28.41 | -26.3% | COM | 50050N103 |
| RUSHA | RUSH ENTERPRISES INC | 14,135 | $714K | 0.0% | $13.48 | +57.6% | CL A | 781846209 |
| — | BROADMARK RLTY CAP INC | 72,383 | $714K | 0.0% | $9.62 | — | COM | 11135B100 |
| ASTE | ASTEC INDS INC | 13,165 | $714K | 0.0% | $35.92 | +30.9% | COM | 046224101 |
| — | COLUMBIA PPTY TR INC | 65,387 | $713K | 0.0% | $13.04 | — | COM NEW | 198287203 |
| CVNA | CARVANA CO | 3,183 | $710K | 0.0% | $93.66 | +89.3% | CL A | 146869102 |
| CCS | CENTURY CMNTYS INC | 16,727 | $708K | 0.0% | $23.10 | +48.2% | COM | 156504300 |
| — | FIRST MIDWEST BANCORP DEL | 65,549 | $707K | 0.0% | $17.27 | — | COM | 320867104 |
| — | XPERI HOLDING CORP | 61,559 | $707K | 0.0% | $14.58 | — | COM | 98390M103 |
| KAI | KADANT INC | 6,441 | $706K | 0.0% | $38.25 | +188.0% | COM | 48282T104 |
| HCAT | HEALTH CATALYST INC | 19,222 | $704K | 0.0% | $29.28 | +16.0% | COM | 42225T107 |
| — | RETAIL OPPORTUNITY INVTS COR | 67,445 | $702K | 0.0% | $16.25 | — | COM | 76131N101 |
| — | SEATTLE GENETICS INC | 3,582 | $701K | 0.0% | $38.80 | — | COM | 812578102 |
| — | MFA FINL INC | 261,444 | $701K | 0.0% | $2.69 | — | COM | 55272X102 |
| CALM | CAL MAINE FOODS INC | 18,272 | $701K | 0.0% | $31.66 | +3.8% | COM NEW | 128030202 |
| — | MODEL N INC | 19,806 | $699K | 0.0% | $19.72 | — | COM | 607525102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,998 | $695K | 0.0% | $37.81 | — | COM | 293792107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 56,700 | $693K | 0.0% | $13.49 | — | SPONSORED ADR | 204448104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 40,841 | $693K | 0.0% | $16.97 | — | SHS | Y58473102 |
| CFFN | CAPITOL FED FINL INC | 74,568 | $691K | 0.0% | $6.18 | +8.2% | COM | 14057J101 |
| ABR | ARBOR REALTY TRUST INC | 60,204 | $691K | 0.0% | $9.14 | — | COM | 038923108 |
| GTN | GRAY TELEVISION INC | 50,049 | $689K | 0.0% | $15.43 | -5.3% | COM | 389375106 |
| GOLF | ACUSHNET HOLDINGS CORP | 20,466 | $688K | 0.0% | $19.97 | +76.4% | COM | 005098108 |
| — | DICERNA PHARMACEUTICALS INC | 38,179 | $687K | 0.0% | $14.28 | — | COM | 253031108 |
| ECPG | ENCORE CAP GROUP INC | 17,813 | $687K | 0.0% | $30.33 | +31.5% | COM | 292554102 |
| — | Y-MABS THERAPEUTICS INC | 17,840 | $685K | 0.0% | $26.85 | — | COM | 984241109 |
| — | VIVINT SMART HOME INC | 40,108 | $685K | 0.0% | $16.46 | — | COM CL A | 928542109 |
| COKE | COCA COLA CONS INC | 2,837 | $683K | 0.0% | $12.36 | +93.4% | COM | 191098102 |
| — | TURQUOISE HILL RES LTD | 803,073 | $679K | 0.0% | $1.35 | — | COM | 900435108 |
| — | VISTA OUTDOOR INC | 33,628 | $679K | 0.0% | $21.32 | — | COM | 928377100 |
| CAKE | CHEESECAKE FACTORY INC | 24,450 | $678K | 0.0% | $37.54 | -37.1% | COM | 163072101 |
| IMVT | IMMUNOVANT INC | 19,117 | $673K | 0.0% | $25.05 | +20.1% | COM | 45258J102 |
| NPO | ENPRO INDS INC | 11,920 | $672K | 0.0% | $53.55 | +0.7% | COM | 29355X107 |
| — | FINTECH ACQUISITION CORP III | 435,800 | $671K | 0.0% | $1.39 | — | *W EXP 12/01/202 | 31811A119 |
| MSTR | MICROSTRATEGY INC | 4,452 | $670K | 0.0% | $13.72 | -1.4% | CL A NEW | 594972408 |
| AMKR | AMKOR TECHNOLOGY INC | 59,728 | $669K | 0.0% | $6.05 | +90.8% | COM | 031652100 |
| CBZ | CBIZ INC | 29,142 | $666K | 0.0% | $9.89 | +140.0% | COM | 124805102 |
| RRR | RED ROCK RESORTS INC | 38,831 | $664K | 0.0% | $22.37 | -35.0% | CL A | 75700L108 |
| NBTB | NBT BANCORP INC | 24,589 | $659K | 0.0% | $26.22 | +13.1% | COM | 628778102 |
| — | ARGO GROUP INTL HLDGS LTD | 19,026 | $655K | 0.0% | $41.45 | — | COM | G0464B107 |
| — | LUMINEX CORP DEL | 24,923 | $654K | 0.0% | $26.17 | — | COM | 55027E102 |
| TTMI | TTM TECHNOLOGIES INC | 57,268 | $653K | 0.0% | $14.25 | -17.9% | COM | 87305R109 |
| — | FLAGSTAR BANCORP INC | 21,980 | $651K | 0.0% | $22.85 | — | COM PAR .001 | 337930705 |
| MTCH | MATCH GROUP INC NEW | 5,870 | $650K | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | PING IDENTITY HLDG CORP | 20,750 | $648K | 0.0% | $31.32 | — | COM | 72341T103 |
| ICFI | ICF INTL INC | 10,463 | $644K | 0.0% | $37.21 | +78.4% | COM | 44925C103 |
| USPH | U S PHYSICAL THERAPY INC | 7,413 | $644K | 0.0% | $44.88 | +91.7% | COM | 90337L108 |
| SSTK | SHUTTERSTOCK INC | 12,359 | $643K | 0.0% | $54.01 | -12.1% | COM | 825690100 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,623 | $641K | 0.0% | $46.53 | -16.7% | COM | 42328H109 |
| CVGW | CALAVO GROWERS INC | 9,670 | $641K | 0.0% | $42.93 | +29.4% | COM | 128246105 |
| — | CUSHMAN WAKEFIELD PLC | 61,034 | $641K | 0.0% | $16.64 | — | SHS | G2717B108 |
| — | SITE CTRS CORP | 88,850 | $640K | 0.0% | $8.05 | — | COM | 82981J109 |
| FBP | FIRST BANCORP P R | 122,266 | $638K | 0.0% | $5.07 | -7.2% | COM NEW | 318672706 |
| AMSF | AMERISAFE INC | 11,099 | $637K | 0.0% | $19.48 | +98.9% | COM | 03071H100 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,328 | $635K | 0.0% | $83.15 | — | COM | 45845P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 72,847 | $635K | 0.0% | $21.49 | -57.2% | COM | 01741R102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,657 | $634K | 0.0% | $21.88 | -18.7% | COM | 89214P109 |
| VRE | MACK CALI RLTY CORP | 50,176 | $633K | 0.0% | $24.34 | — | COM | 554489104 |
| TNC | TENNANT CO | 10,472 | $632K | 0.0% | $47.24 | +30.1% | COM | 880345103 |
| — | FARO TECHNOLOGIES INC | 10,329 | $630K | 0.0% | $37.28 | — | COM | 311642102 |
| DDOG | DATADOG INC | 6,166 | $630K | 0.0% | $41.22 | +111.2% | CL A COM | 23804L103 |
| IRT | INDEPENDENCE RLTY TR INC | 54,259 | $629K | 0.0% | $8.78 | — | COM | 45378A106 |
| NVRI | HARSCO CORP | 45,034 | $626K | 0.0% | $21.05 | -31.4% | COM | 415864107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,276 | $626K | 0.0% | $76.38 | +42.2% | COM | 558868105 |
| — | EPIZYME INC | 52,280 | $624K | 0.0% | $17.56 | — | COM | 29428V104 |
| CHRS | COHERUS BIOSCIENCES INC | 33,990 | $623K | 0.0% | $20.60 | -9.7% | COM | 19249H103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 67,645 | $622K | 0.0% | $7.47 | -7.1% | COM | 667340103 |
| SNAP | SNAP INC | 23,773 | $621K | 0.0% | $15.04 | +54.7% | CL A | 83304A106 |
| MLAB | MESA LABS INC | 2,438 | $621K | 0.0% | $163.03 | +42.3% | COM | 59064R109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 55,492 | $618K | 0.0% | $5.52 | +37.6% | SHS USD | G4863A108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 27,724 | $618K | 0.0% | $23.73 | -19.4% | SHS NEW | G0772R208 |
| DLX | DELUXE CORP | 24,015 | $618K | 0.0% | $39.08 | -50.8% | COM | 248019101 |
| — | KAMAN CORP | 15,811 | $616K | 0.0% | $39.38 | — | COM | 483548103 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,919 | $616K | 0.0% | $33.53 | — | COM | 85205L107 |
| — | EVO PMTS INC | 24,754 | $615K | 0.0% | $27.55 | — | CL A COM | 26927E104 |
| ATKR | ATKORE INTL GROUP INC | 27,054 | $615K | 0.0% | $22.67 | +15.2% | COM | 047649108 |
| EXPI | EXP WORLD HLDGS INC | 15,215 | $614K | 0.0% | $4.87 | +197.0% | COM | 30212W100 |
| — | SPLUNK INC | 3,253 | $612K | 0.0% | $111.75 | — | COM | 848637104 |
| TTEC | TTEC HLDGS INC | 11,184 | $610K | 0.0% | $36.26 | +45.3% | COM | 89854H102 |
| NNI | NELNET INC | 10,115 | $609K | 0.0% | $41.30 | +48.1% | CL A | 64031N108 |
| MSEX | MIDDLESEX WTR CO | 9,797 | $609K | 0.0% | $27.85 | +132.8% | COM | 596680108 |
| ALG | ALAMO GROUP INC | 5,639 | $609K | 0.0% | $72.28 | +42.9% | COM | 011311107 |
| — | K12 INC | 23,021 | $606K | 0.0% | $23.56 | — | COM | 48273U102 |
| — | ZUORA INC | 58,646 | $606K | 0.0% | $14.72 | — | COM CL A | 98983V106 |
| MTRN | MATERION CORP | 11,646 | $606K | 0.0% | $37.30 | +51.7% | COM | 576690101 |
| — | HEARTLAND FINL USA INC | 20,218 | $606K | 0.0% | $37.48 | — | COM | 42234Q102 |
| — | GCP APPLIED TECHNOLOGIES INC | 28,815 | $604K | 0.0% | $26.40 | — | COM | 36164Y101 |
| — | SANDY SPRING BANCORP INC | 26,134 | $603K | 0.0% | $25.26 | — | COM | 800363103 |
| STC | STEWART INFORMATION SVCS COR | 13,761 | $602K | 0.0% | $32.42 | +24.6% | COM | 860372101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,872 | $602K | 0.0% | $15.27 | +48.6% | COM | 868459108 |
| — | REALOGY HLDGS CORP | 63,635 | $601K | 0.0% | $19.42 | — | COM | 75605Y106 |
| — | TECHTARGET INC | 13,617 | $599K | 0.0% | $21.20 | — | COM | 87874R100 |
| CSW | CSW INDUSTRIALS INC | 7,745 | $598K | 0.0% | $35.87 | +97.0% | COM | 126402106 |
| MBUU | MALIBU BOATS INC | 12,044 | $597K | 0.0% | $17.29 | +214.4% | COM CL A | 56117J100 |
| LNN | LINDSAY CORP | 6,165 | $596K | 0.0% | $71.25 | +30.8% | COM | 535555106 |
| CERS | CERUS CORP | 94,963 | $594K | 0.0% | $4.83 | +37.4% | COM | 157085101 |
| CWH | CAMPING WORLD HLDGS INC | 19,980 | $594K | 0.0% | $15.02 | +62.8% | CL A | 13462K109 |
| MEI | METHODE ELECTRS INC | 20,858 | $594K | 0.0% | $17.10 | +45.6% | COM | 591520200 |
| SPT | SPROUT SOCIAL INC | 15,378 | $592K | 0.0% | $31.71 | 0.0% | COM CL A | 85209W109 |
| — | US ECOLOGY INC | 18,109 | $592K | 0.0% | $51.68 | — | COM | 91734M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,295 | $590K | 0.0% | $79.41 | +46.7% | CL A | 22788C105 |
| UVV | UNIVERSAL CORP VA | 14,099 | $590K | 0.0% | $58.64 | -27.0% | COM | 913456109 |
| EPAC | ENERPAC TOOL GROUP CORP | 31,355 | $590K | 0.0% | $21.99 | -10.2% | CL A COM | 292765104 |
| PRKS | SEAWORLD ENTMT INC | 29,907 | $590K | 0.0% | $21.32 | -14.3% | COM | 81282V100 |
| — | FERRO CORP | 47,518 | $589K | 0.0% | $9.97 | — | COM | 315405100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 116,163 | $589K | 0.0% | $10.94 | — | COM | 252784301 |
| RGR | STURM RUGER & CO INC | 9,578 | $586K | 0.0% | $50.19 | +46.9% | COM | 864159108 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,224 | $586K | 0.0% | $81.50 | +37.4% | COM | 92828Q109 |
| XHR | XENIA HOTELS & RESORTS INC | 66,780 | $586K | 0.0% | $20.18 | — | COM | 984017103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,521 | $585K | 0.0% | $37.54 | — | COM | 20369C106 |
| SAFT | SAFETY INS GROUP INC | 8,442 | $583K | 0.0% | $59.42 | +24.9% | COM | 78648T100 |
| PTON | PELOTON INTERACTIVE INC | 5,844 | $580K | 0.0% | $41.39 | +77.8% | CL A COM | 70614W100 |
| — | SIRIUS XM HOLDINGS INC | 108,134 | $580K | 0.0% | $7.05 | — | COM | 82968B103 |
| — | ZOGENIX INC | 32,358 | $580K | 0.0% | $23.46 | — | COM NEW | 98978L204 |
| — | KARYOPHARM THERAPEUTICS INC | 39,618 | $578K | 0.0% | $17.88 | — | COM | 48576U106 |
| LKFN | LAKELAND FINL CORP | 14,019 | $578K | 0.0% | $22.79 | +70.3% | COM | 511656100 |
| OPITQ | OFFICE PPTYS INCOME TR | 27,858 | $577K | 0.0% | $27.63 | — | COM SHS BEN INT | 67623C109 |
| — | GENMARK DIAGNOSTICS INC | 40,542 | $576K | 0.0% | $10.79 | — | COM | 372309104 |
| — | PGT INNOVATIONS INC | 32,897 | $576K | 0.0% | $9.84 | — | COM | 69336V101 |
| DOMO | DOMO INC | 15,024 | $576K | 0.0% | $29.26 | +23.2% | COM CL B | 257554105 |
| MRTN | MARTEN TRANS LTD | 35,245 | $575K | 0.0% | $10.18 | +52.2% | COM | 573075108 |
| PNTG | PENNANT GROUP INC | 14,829 | $572K | 0.0% | $23.05 | +32.9% | COM | 70805E109 |
| — | MERSANA THERAPEUTICS INC | 30,655 | $571K | 0.0% | $9.00 | — | COM | 59045L106 |
| — | GMS INC | 23,711 | $571K | 0.0% | $25.66 | — | COM | 36251C103 |
| — | COUPA SOFTWARE INC | 2,082 | $571K | 0.0% | $125.55 | — | COM | 22266L106 |
| — | TUPPERWARE BRANDS CORP | 28,329 | $571K | 0.0% | $54.46 | — | COM | 899896104 |
| SAH | SONIC AUTOMOTIVE INC | 14,145 | $568K | 0.0% | $19.63 | +106.7% | CL A | 83545G102 |
| — | TRINSEO S A | 22,095 | $567K | 0.0% | $47.06 | — | SHS | L9340P101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,757 | $566K | 0.0% | $27.29 | — | COM | 65341D102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,200 | $565K | 0.0% | $60.69 | -34.7% | COM | 29664W105 |
| NTLA | INTELLIA THERAPEUTICS INC | 28,316 | $563K | 0.0% | $18.85 | +10.6% | COM | 45826J105 |
| — | INFINERA CORP | 91,461 | $563K | 0.0% | $8.59 | — | COM | 45667G103 |
| SIG | SIGNET JEWELERS LIMITED | 29,945 | $560K | 0.0% | $35.73 | -61.5% | SHS | G81276100 |
| — | NEW YORK MTG TR INC | 219,246 | $559K | 0.0% | $4.70 | — | COM PAR $.02 | 649604501 |
| TRS | TRIMAS CORP | 24,385 | $556K | 0.0% | $25.37 | -4.0% | COM NEW | 896215209 |
| — | WADDELL & REED FINL INC | 37,369 | $555K | 0.0% | $24.97 | — | CL A | 930059100 |
| HRI | HERC HLDGS INC | 13,982 | $554K | 0.0% | $34.73 | -0.4% | COM | 42704L104 |
| KRG | KITE RLTY GROUP TR | 47,780 | $553K | 0.0% | $22.68 | — | COM NEW | 49803T300 |
| PLUS | EPLUS INC | 7,551 | $553K | 0.0% | $28.86 | +28.6% | COM | 294268107 |
| RGNX | REGENXBIO INC | 20,053 | $552K | 0.0% | $18.27 | +78.5% | COM | 75901B107 |
| EVH | EVOLENT HEALTH INC | 44,204 | $549K | 0.0% | $17.98 | -34.6% | CL A | 30050B101 |
| GBX | GREENBRIER COS INC | 18,673 | $549K | 0.0% | $23.71 | -2.8% | COM | 393657101 |
| SBCF | SEACOAST BKG CORP FLA | 30,411 | $548K | 0.0% | $19.11 | +1.5% | COM NEW | 811707801 |
| MYGN | MYRIAD GENETICS INC | 41,928 | $547K | 0.0% | $34.38 | -63.2% | COM | 62855J104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,764 | $546K | 0.0% | $16.63 | — | ORD | G5876H105 |
| — | ENCORE WIRE CORP | 11,732 | $545K | 0.0% | $38.64 | — | COM | 292562105 |
| CXW | CORECIVIC INC | 68,110 | $545K | 0.0% | $16.05 | -43.4% | COM | 21871N101 |
| — | VOCERA COMMUNICATIONS INC | 18,713 | $544K | 0.0% | $18.29 | — | COM | 92857F107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,815 | $541K | 0.0% | $25.34 | -4.3% | COM | 808541106 |
| — | COVANTA HLDG CORP | 69,649 | $540K | 0.0% | $15.94 | — | COM | 22282E102 |
| VET | VERMILION ENERGY INC | 172,967 | $538K | 0.0% | $35.73 | -89.0% | COM | 923725105 |
| UPLD | UPLAND SOFTWARE INC | 14,243 | $537K | 0.0% | $34.38 | +4.9% | COM | 91544A109 |
| PHR | PHREESIA INC | 16,676 | $536K | 0.0% | $27.23 | +9.3% | COM | 71944F106 |
| WHD | CACTUS INC | 27,874 | $535K | 0.0% | $28.69 | -24.4% | CL A | 127203107 |
| — | ATARA BIOTHERAPEUTICS INC | 41,092 | $533K | 0.0% | $27.62 | — | COM | 046513107 |
| SMP | STANDARD MTR PRODS INC | 11,880 | $530K | 0.0% | $36.76 | +20.1% | COM | 853666105 |
| MTDR | MATADOR RES CO | 64,019 | $529K | 0.0% | $21.57 | -58.5% | COM | 576485205 |
| NTGR | NETGEAR INC | 17,156 | $529K | 0.0% | $22.49 | +35.0% | COM | 64111Q104 |
| PBI | PITNEY BOWES INC | 99,688 | $529K | 0.0% | $12.77 | -63.9% | COM | 724479100 |
| — | ATRION CORP | 841 | $526K | 0.0% | $547.08 | — | COM | 049904105 |
| — | TRANSLATE BIO INC | 38,578 | $525K | 0.0% | $13.03 | — | COM | 89374L104 |
| KBE | SPDR SER TR | 17,768 | $523K | 0.0% | $29.43 | — | S&P BK ETF | 78464A797 |
| HTLD | HEARTLAND EXPRESS INC | 28,064 | $522K | 0.0% | $17.63 | +15.5% | COM | 422347104 |
| TPICQ | TPI COMPOSITES INC | 17,982 | $521K | 0.0% | $25.32 | +10.9% | COM | 87266J104 |
| OKTA | OKTA INC | 2,436 | $521K | 0.0% | $109.81 | +89.8% | CL A | 679295105 |
| AZZ | AZZ INC | 15,237 | $520K | 0.0% | $39.22 | -20.9% | COM | 002474104 |
| CALX | CALIX INC | 29,174 | $519K | 0.0% | $8.53 | +121.2% | COM | 13100M509 |
| HURN | HURON CONSULTING GROUP INC | 13,176 | $518K | 0.0% | $46.27 | -5.8% | COM | 447462102 |
| AKR | ACADIA RLTY TR | 49,287 | $518K | 0.0% | $24.82 | — | COM SH BEN INT | 004239109 |
| HOPE | HOPE BANCORP INC | 68,156 | $517K | 0.0% | $17.05 | -50.9% | COM | 43940T109 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,590 | $516K | 0.0% | $12.76 | +126.5% | COM | 635017106 |
| USNA | USANA HEALTH SCIENCES INC | 6,987 | $515K | 0.0% | $61.12 | +31.3% | COM | 90328M107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,237 | $514K | 0.0% | $45.65 | +6.1% | COM | 29251M106 |
| GTY | GETTY RLTY CORP NEW | 19,634 | $511K | 0.0% | $22.50 | — | COM | 374297109 |
| EGBN | EAGLE BANCORP INC MD | 19,028 | $510K | 0.0% | $26.57 | -11.0% | COM | 268948106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 49,530 | $510K | 0.0% | $7.80 | — | COM | 00773U108 |
| — | PRECISION DRILLING CORP | 818,319 | $508K | 0.0% | $2.47 | — | COM 2010 | 74022D308 |
| — | STEELCASE INC | 50,031 | $506K | 0.0% | $15.36 | — | CL A | 858155203 |
| EIG | EMPLOYERS HOLDINGS INC | 16,712 | $506K | 0.0% | $20.77 | +25.5% | COM | 292218104 |
| — | SINCLAIR BROADCAST GROUP INC | 26,297 | $506K | 0.0% | $17.73 | — | CL A | 829226109 |
| CEVA | CEVA INC | 12,821 | $505K | 0.0% | $26.16 | +51.6% | COM | 157210105 |
| — | TESLA INC | 1,255,000 | $503K | 0.0% | $2.44 | — | NOTE2.375% 3/1 | 88160RAD3 |
| DHT | DHT HOLDINGS INC | 97,577 | $503K | 0.0% | $3.31 | +14.0% | SHS NEW | Y2065G121 |
| ANF | ABERCROMBIE & FITCH CO | 36,040 | $502K | 0.0% | $21.44 | -45.5% | CL A | 002896207 |
| RWT | REDWOOD TR INC | 66,769 | $502K | 0.0% | $14.61 | — | COM | 758075402 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,580 | $501K | 0.0% | $36.33 | -45.7% | COM | 144285103 |
| PRIM | PRIMORIS SVCS CORP | 27,672 | $499K | 0.0% | $23.76 | -25.5% | COM | 74164F103 |
| AMRC | AMERESCO INC | 14,898 | $498K | 0.0% | $15.51 | +95.2% | CL A | 02361E108 |
| — | GOLDEN STAR RES LTD CDA | 115,830 | $498K | 0.0% | $3.75 | — | COM | 38119T807 |
| PGNY | PROGYNY INC | 16,865 | $496K | 0.0% | $22.96 | +20.1% | COM | 74340E103 |
| PRA | PROASSURANCE CORP | 31,641 | $495K | 0.0% | $41.35 | -64.0% | COM | 74267C106 |
| SWBI | SMITH & WESSON BRANDS INC | 31,845 | $494K | 0.0% | $9.29 | +90.3% | COM | 831754106 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,032 | $494K | 0.0% | $10.16 | +139.0% | COM | 90385V107 |
| PRDO | PERDOCEO ED CORP | 40,391 | $494K | 0.0% | $14.73 | -6.5% | COM | 71363P106 |
| PCVX | VAXCYTE INC | 9,963 | $492K | 0.0% | $39.82 | 0.0% | COM | 92243G108 |
| SNEX | STONEX GROUP INC | 9,594 | $491K | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,308 | $491K | 0.0% | $7.38 | +85.2% | COM | 68554V108 |
| LNTH | LANTHEUS HLDGS INC | 38,559 | $489K | 0.0% | $14.23 | -3.6% | COM | 516544103 |
| VCEL | VERICEL CORP | 26,365 | $489K | 0.0% | $12.68 | +30.5% | COM | 92346J108 |
| — | TABULA RASA HEALTHCARE INC | 11,995 | $489K | 0.0% | $49.70 | — | COM | 873379101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 139,013 | $489K | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| DIN | DINE BRANDS GLOBAL INC | 8,965 | $489K | 0.0% | $46.15 | -9.8% | COM | 254423106 |
| TTD | THE TRADE DESK INC | 942 | $489K | 0.0% | $21.57 | +111.7% | COM CL A | 88339J105 |
| — | ISTAR INC | 41,251 | $487K | 0.0% | $11.31 | — | COM | 45031U101 |
| — | DRIL QUIP INC | 19,675 | $487K | 0.0% | $59.91 | — | COM | 262037104 |
| BEAM | BEAM THERAPEUTICS INC | 19,796 | $487K | 0.0% | $24.81 | 0.0% | COM | 07373V105 |
| PINS | PINTEREST INC | 11,654 | $484K | 0.0% | $27.32 | +19.3% | CL A | 72352L106 |
| PFS | PROVIDENT FINL SVCS INC | 39,628 | $483K | 0.0% | $13.58 | -25.0% | COM | 74386T105 |
| XLB | SELECT SECTOR SPDR TR | 7,590 | $483K | 0.0% | $63.64 | — | SBI MATERIALS | 81369Y100 |
| DXJ | WISDOMTREE TR | 9,864 | $483K | 0.0% | $48.97 | — | JAPN HEDGE EQT | 97717W851 |
| PSN | PARSONS CORPORATION | 14,382 | $482K | 0.0% | $33.73 | +2.5% | COM | 70202L102 |
| HP | HELMERICH & PAYNE INC | 32,925 | $482K | 0.0% | $57.33 | -69.6% | COM | 423452101 |
| STWD | STARWOOD PPTY TR INC | 31,810 | $480K | 0.0% | $18.20 | — | COM | 85571B105 |
| CELH | CELSIUS HLDGS INC | 21,078 | $479K | 0.0% | $1.81 | +232.9% | COM NEW | 15118V207 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 42,766 | $479K | 0.0% | $33.92 | — | COM | 014491104 |
| — | VERITEX HLDGS INC | 28,124 | $479K | 0.0% | $24.13 | — | COM | 923451108 |
| GVA | GRANITE CONSTR INC | 27,201 | $479K | 0.0% | $46.85 | -60.9% | COM | 387328107 |
| LASR | NLIGHT INC | 20,300 | $477K | 0.0% | $21.48 | +7.0% | COM | 65487K100 |
| — | AMERICAN FIN TR INC | 75,983 | $476K | 0.0% | $10.39 | — | COM CLASS A | 02607T109 |
| — | BELLRING BRANDS INC | 22,879 | $475K | 0.0% | $17.03 | — | COM CL A | 079823100 |
| OCFC | OCEANFIRST FINL CORP | 34,568 | $473K | 0.0% | $19.69 | -37.1% | COM | 675234108 |
| — | WELBILT INC | 76,720 | $473K | 0.0% | $16.08 | — | COM | 949090104 |
| — | ENDO INTL PLC | 132,182 | $471K | 0.0% | $42.84 | — | SHS | G30401106 |
| — | INVESTORS REAL ESTATE TR | 7,159 | $467K | 0.0% | $54.22 | — | SH BEN INT | 461730509 |
| BUSE | FIRST BUSEY CORP | 29,405 | $467K | 0.0% | $17.07 | -18.9% | COM NEW | 319383204 |
| UNFI | UNITED NAT FOODS INC | 31,284 | $465K | 0.0% | $43.74 | -56.6% | COM | 911163103 |
| ROKU | ROKU INC | 2,453 | $463K | 0.0% | $103.27 | +53.1% | COM CL A | 77543R102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,262 | $463K | 0.0% | $17.69 | +39.3% | COM | 77313F106 |
| — | AT HOME GROUP INC | 31,033 | $461K | 0.0% | $26.59 | — | COM | 04650Y100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,115 | $461K | 0.0% | $41.33 | +25.9% | COM | 890110109 |
| CRVL | CORVEL CORP | 5,380 | $460K | 0.0% | $22.80 | +17.8% | COM | 221006109 |
| ELF | E L F BEAUTY INC | 25,052 | $460K | 0.0% | $14.57 | +29.9% | COM | 26856L103 |
| BANF | BANCFIRST CORP | 11,212 | $458K | 0.0% | $36.02 | +5.3% | COM | 05945F103 |
| CHWY | CHEWY INC | 8,325 | $456K | 0.0% | $31.51 | +71.2% | CL A | 16679L109 |
| NBHC | NATIONAL BK HLDGS CORP | 17,288 | $454K | 0.0% | $18.93 | +25.4% | CL A | 633707104 |
| NHC | NATIONAL HEALTHCARE CORP | 7,275 | $453K | 0.0% | $67.87 | -7.8% | COM | 635906100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,676 | $453K | 0.0% | $20.78 | +58.9% | COM | 199333105 |
| FBK | FB FINL CORP | 17,937 | $451K | 0.0% | $28.75 | -17.1% | COM | 30257X104 |
| ARCB | ARCBEST CORP | 14,526 | $451K | 0.0% | $32.97 | -8.3% | COM | 03937C105 |
| APLE | APPLE HOSPITALITY REIT INC | 46,700 | $449K | 0.0% | $13.66 | — | COM NEW | 03784Y200 |
| PLOW | DOUGLAS DYNAMICS INC | 13,102 | $448K | 0.0% | $20.48 | +80.3% | COM | 25960R105 |
| — | RAVEN INDS INC | 20,832 | $448K | 0.0% | $29.11 | — | COM | 754212108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,245 | $446K | 0.0% | $27.08 | -0.3% | COM | 84470P109 |
| GFF | GRIFFON CORP | 22,772 | $445K | 0.0% | $10.30 | +63.2% | COM | 398433102 |
| QNST | QUINSTREET INC | 28,072 | $445K | 0.0% | $6.80 | +90.9% | COM | 74874Q100 |
| — | ATHENEX INC | 36,710 | $444K | 0.0% | $17.15 | — | COM | 04685N103 |
| Z | ZILLOW GROUP INC | 4,332 | $440K | 0.0% | $49.64 | +57.3% | CL C CAP STK | 98954M200 |
| — | TD AMERITRADE HLDG CORP | 11,201 | $439K | 0.0% | $50.34 | — | COM | 87236Y108 |
| — | CINCINNATI BELL INC NEW | 29,224 | $438K | 0.0% | $19.50 | — | COM NEW | 171871502 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,689 | $438K | 0.0% | $74.34 | — | SH BEN INT | 91359E105 |
| FCF | FIRST COMWLTH FINL CORP PA | 56,570 | $438K | 0.0% | $6.49 | +0.8% | COM | 319829107 |
| — | SAPIENS INTL CORP N V | 14,304 | $437K | 0.0% | $26.45 | — | SHS | G7T16G103 |
| LADR | LADDER CAP CORP | 61,088 | $435K | 0.0% | $14.66 | — | CL A | 505743104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 33,746 | $435K | 0.0% | $9.72 | +34.2% | COM | 10948W103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,925 | $432K | 0.0% | $23.21 | -1.2% | COM | 76243J105 |
| — | MICHAELS COS INC | 44,689 | $431K | 0.0% | $19.01 | — | COM | 59408Q106 |
| — | FORMA THERAPEUTICS HLDGS INC | 8,635 | $430K | 0.0% | $49.80 | — | SHS | 34633R104 |
| — | BGC PARTNERS INC | 178,529 | $428K | 0.0% | $2.75 | — | CL A | 05541T101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,343 | $426K | 0.0% | $15.95 | +59.9% | COM NEW | 054540208 |
| SSTPW | TREBIA ACQUISITION CORP | 283,367 | $425K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| MGNI | MAGNITE INC | 61,249 | $425K | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| — | MERIDIAN BIOSCIENCE INC | 25,019 | $425K | 0.0% | $18.98 | — | COM | 589584101 |
| OEC | ORION ENGINEERED CARBONS S A | 33,969 | $425K | 0.0% | $19.39 | -38.2% | COM | L72967109 |
| SXI | STANDEX INTL CORP | 7,159 | $424K | 0.0% | $61.77 | -6.9% | COM | 854231107 |
| SITM | SITIME CORP | 5,029 | $423K | 0.0% | $62.30 | 0.0% | COM | 82982T106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,460 | $423K | 0.0% | $25.91 | -21.5% | ORD | G36738105 |
| BHE | BENCHMARK ELECTRS INC | 20,968 | $423K | 0.0% | $18.06 | -0.6% | COM | 08160H101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,846 | $423K | 0.0% | $9.09 | — | SHS | G8766E109 |
| — | CARDTRONICS PLC | 21,297 | $422K | 0.0% | $42.69 | — | SHS CL A | G1991C105 |
| — | FRONTLINE LTD | 64,707 | $421K | 0.0% | $7.12 | — | SHS NEW | G3682E192 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,102 | $419K | 0.0% | $15.01 | +20.3% | COM | 19459J104 |
| TFIN | TRIUMPH BANCORP INC | 13,401 | $417K | 0.0% | $23.79 | +15.0% | COM | 89679E300 |
| — | NEXTGEN HEALTHCARE INC | 32,542 | $415K | 0.0% | $19.12 | — | COM | 65343C102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,183 | $415K | 0.0% | $14.73 | — | AGRICULTURE FD | 46140H106 |
| SFL | SFL CORPORATION LTD | 55,150 | $413K | 0.0% | $12.19 | -28.2% | SHS | G7738W106 |
| COHU | COHU INC | 24,067 | $413K | 0.0% | $18.25 | -4.2% | COM | 192576106 |
| OSPN | ONESPAN INC | 19,639 | $412K | 0.0% | $16.46 | +45.2% | COM | 68287N100 |
| — | PETIQ INC | 12,523 | $412K | 0.0% | $32.34 | — | COM CL A | 71639T106 |
| — | INSEEGO CORP | 39,916 | $412K | 0.0% | $6.70 | — | COM | 45782B104 |
| — | CHASE CORP | 4,303 | $411K | 0.0% | $70.29 | — | COM | 16150R104 |
| ARVN | ARVINAS INC | 17,373 | $410K | 0.0% | $28.99 | -0.0% | COM | 04335A105 |
| EB | EVENTBRITE INC | 37,801 | $410K | 0.0% | $15.04 | -33.9% | COM CL A | 29975E109 |
| DK | DELEK US HLDGS INC NEW | 36,767 | $409K | 0.0% | $20.24 | -35.6% | COM | 24665A103 |
| — | BROOKLINE BANCORP INC DEL | 47,295 | $409K | 0.0% | $12.66 | — | COM | 11373M107 |
| — | SINA CORP | 9,600 | $409K | 0.0% | $53.37 | — | ORD | G81477104 |
| RCUS | ARCUS BIOSCIENCES INC | 23,852 | $409K | 0.0% | $12.53 | +78.2% | COM | 03969F109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,698 | $407K | 0.0% | $15.10 | +33.3% | COM | 03209R103 |
| — | HESKA CORP | 4,117 | $407K | 0.0% | $83.24 | — | COM RESTRC NEW | 42805E306 |
| CTS | CTS CORP | 18,426 | $406K | 0.0% | $14.28 | +43.0% | COM | 126501105 |
| — | MOBILEIRON INC | 57,781 | $405K | 0.0% | $5.02 | — | COM NEW | 60739U204 |
| — | ROSETTA STONE INC | 13,507 | $405K | 0.0% | $19.22 | — | COM | 777780107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 26,685 | $404K | 0.0% | $15.14 | — | BASE METALS FD | 46140H700 |
| MATW | MATTHEWS INTL CORP | 17,979 | $402K | 0.0% | $32.95 | -45.3% | CL A | 577128101 |
| NRC | NATIONAL RESH CORP | 8,173 | $402K | 0.0% | $47.32 | +17.0% | COM NEW | 637372202 |
| GOSS | GOSSAMER BIO INC | 32,337 | $401K | 0.0% | $18.36 | -27.8% | COM | 38341P102 |
| — | LIMELIGHT NETWORKS INC | 69,652 | $401K | 0.0% | $2.94 | — | COM | 53261M104 |
| AROC | ARCHROCK INC | 74,530 | $401K | 0.0% | $7.33 | -33.5% | COM | 03957W106 |
| STBA | S & T BANCORP INC | 22,573 | $399K | 0.0% | $36.22 | -42.5% | COM | 783859101 |
| — | ECHO GLOBAL LOGISTICS INC | 15,426 | $398K | 0.0% | $24.46 | — | COM | 27875T101 |
| INVA | INNOVIVA INC | 38,055 | $398K | 0.0% | $11.43 | +11.2% | COM | 45781M101 |
| AORT | CRYOLIFE INC | 21,567 | $398K | 0.0% | $12.64 | +51.2% | COM | 228903100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,262 | $397K | 0.0% | $71.07 | +17.3% | COM | 800422107 |
| RDNT | RADNET INC | 25,880 | $397K | 0.0% | $7.55 | +108.5% | COM | 750491102 |
| — | EVERI HLDGS INC | 48,054 | $396K | 0.0% | $6.85 | — | COM | 30034T103 |
| TROX | TRONOX HOLDINGS PLC | 50,210 | $395K | 0.0% | $10.47 | -20.3% | SHS | G9087Q102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,242 | $395K | 0.0% | $13.06 | — | UNIT | 46138B103 |
| JOE | ST JOE CO | 19,171 | $395K | 0.0% | $20.09 | +4.4% | COM | 790148100 |
| IPAR | INTER PARFUMS INC | 10,584 | $395K | 0.0% | $34.02 | +26.5% | COM | 458334109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 12,200 | $394K | 0.0% | $28.05 | — | SPONSORED ADR | 44842L103 |
| AR | ANTERO RESOURCES CORP | 142,055 | $391K | 0.0% | $2.62 | +20.9% | COM | 03674X106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,697 | $391K | 0.0% | $45.76 | -20.0% | COM | 87357P100 |
| QTRX | QUANTERIX CORP | 11,600 | $391K | 0.0% | $25.27 | +27.4% | COM | 74766Q101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,333 | $391K | 0.0% | $21.94 | +20.3% | COM | 293712105 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,133 | $386K | 0.0% | $26.01 | -28.0% | COM | G8807B106 |
| — | SHYFT GROUP INC | 20,412 | $385K | 0.0% | $16.61 | — | COM | 825698103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,409 | $385K | 0.0% | $39.00 | -62.2% | COM | 238337109 |
| MMI | MARCUS & MILLICHAP INC | 13,982 | $385K | 0.0% | $31.58 | -18.6% | COM | 566324109 |
| UIS | UNISYS CORP | 35,959 | $384K | 0.0% | $16.90 | -32.1% | COM NEW | 909214306 |
| SSP | SCRIPPS E W CO OHIO | 33,508 | $383K | 0.0% | $13.22 | -37.9% | CL A NEW | 811054402 |
| OXM | OXFORD INDS INC | 9,484 | $383K | 0.0% | $62.20 | -27.6% | COM | 691497309 |
| CDXS | CODEXIS INC | 32,526 | $382K | 0.0% | $7.30 | +70.6% | COM | 192005106 |
| FLWS | FLWS/1-800 FLOWERS | 15,294 | $381K | 0.0% | $17.09 | +54.7% | CL A | 68243Q106 |
| CASH | META FINL GROUP INC | 19,838 | $381K | 0.0% | $23.41 | -21.2% | COM | 59100U108 |
| OFG | OFG BANCORP | 30,425 | $379K | 0.0% | $15.99 | -18.0% | COM | 67103X102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 65,444 | $378K | 0.0% | $14.47 | -50.6% | COM | 024061103 |
| — | KADMON HLDGS INC | 96,437 | $378K | 0.0% | $3.60 | — | COM | 48283N106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,782 | $377K | 0.0% | $36.58 | +35.7% | COM | 03969T109 |
| ZS | ZSCALER INC | 2,677 | $377K | 0.0% | $83.11 | +56.2% | COM | 98980G102 |
| KFRC | KFORCE INC | 11,673 | $376K | 0.0% | $17.84 | +79.4% | COM | 493732101 |
| — | NEENAH INC | 10,020 | $375K | 0.0% | $43.53 | — | COM | 640079109 |
| — | LIBERTY MEDIA CORP DEL | 17,825 | $375K | 0.0% | $16.48 | — | COM C BRAVES GRP | 531229888 |
| — | HIBBETT SPORTS INC | 9,530 | $374K | 0.0% | $17.92 | — | COM | 428567101 |
| — | IMMUNOGEN INC | 102,957 | $371K | 0.0% | $9.72 | — | COM | 45253H101 |
| — | QUOTIENT TECHNOLOGY INC | 50,319 | $371K | 0.0% | $8.29 | — | COM | 749119103 |
| AIR | AAR CORP | 19,704 | $370K | 0.0% | $33.37 | -42.9% | COM | 000361105 |
| — | IMMUNOMEDICS INC | 4,350 | $370K | 0.0% | $85.06 | — | COM | 452907108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,753 | $369K | 0.0% | $10.26 | — | COM | 55003T107 |
| — | H & E EQUIPMENT SERVICES INC | 18,757 | $369K | 0.0% | $23.05 | — | COM | 404030108 |
| WNC | WABASH NATL CORP | 30,670 | $367K | 0.0% | $10.36 | +1.7% | COM | 929566107 |
| — | GO ACQUISITION CORP | 333,330 | $367K | 0.0% | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| — | 51JOB INC | 4,700 | $367K | 0.0% | $81.01 | — | SPONSORED ADS | 316827104 |
| — | MOMO INC | 26,600 | $366K | 0.0% | $34.84 | — | ADR | 60879B107 |
| — | ARCH RESOURCES INC | 8,590 | $365K | 0.0% | $30.08 | — | CL A | 03940R107 |
| TCX | TUCOWS INC | 5,290 | $364K | 0.0% | $71.65 | -9.7% | COM NEW | 898697206 |
| SCHL | SCHOLASTIC CORP | 17,318 | $364K | 0.0% | $26.42 | -19.0% | COM | 807066105 |
| NX | QUANEX BUILDING PRODUCTS COR | 19,674 | $363K | 0.0% | $15.14 | -2.8% | COM | 747619104 |
| AGX | ARGAN INC | 8,650 | $363K | 0.0% | $37.17 | +3.1% | COM | 04010E109 |
| PLAB | PHOTRONICS INC | 36,429 | $363K | 0.0% | $8.55 | +26.4% | COM | 719405102 |
| NMRK | NEWMARK GROUP INC | 83,893 | $362K | 0.0% | $9.14 | -55.0% | CL A | 65158N102 |
| SIBN | SI BONE INC | 15,272 | $362K | 0.0% | $16.99 | +16.9% | COM | 825704109 |
| — | CONSTELLATION PHARMCETICLS I | 17,849 | $362K | 0.0% | $18.99 | — | COM | 210373106 |
| XPEV | XPENG INC | 18,000 | $361K | 0.0% | $20.06 | — | ADS | 98422D105 |
| CLW | CLEARWATER PAPER CORP | 9,517 | $361K | 0.0% | $18.85 | +90.2% | COM | 18538R103 |
| MYRG | MYR GROUP INC DEL | 9,670 | $360K | 0.0% | $33.16 | +6.9% | COM | 55405W104 |
| — | EIDOS THERAPEUTICS INC | 7,129 | $360K | 0.0% | $32.25 | — | COM | 28249H104 |
| OPCH | OPTION CARE HEALTH INC | 26,890 | $360K | 0.0% | $14.32 | -15.1% | COM NEW | 68404L201 |
| — | TIVITY HEALTH INC | 25,655 | $360K | 0.0% | $26.09 | — | COM | 88870R102 |
| FBNC | FIRST BANCORP N C | 17,221 | $360K | 0.0% | $19.03 | -0.5% | COM | 318910106 |
| BJRI | BJS RESTAURANTS INC | 12,197 | $359K | 0.0% | $36.45 | -29.4% | COM | 09180C106 |
| MCHB | HOMESTREET INC | 13,927 | $359K | 0.0% | $27.19 | -3.4% | COM | 43785V102 |
| PETS | PETMED EXPRESS INC | 11,309 | $358K | 0.0% | $19.97 | +65.7% | COM | 716382106 |
| — | ARMOUR RESIDENTIAL REIT INC | 37,653 | $358K | 0.0% | $19.39 | — | COM NEW | 042315507 |
| — | GLATFELTER | 25,925 | $357K | 0.0% | $22.90 | — | COM | 377316104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37,416 | $356K | 0.0% | $6.82 | +34.4% | COM | 390607109 |
| WB | WEIBO CORP | 9,780 | $356K | 0.0% | $77.06 | — | SPONSORED ADR | 948596101 |
| OFIX | ORTHOFIX MED INC | 11,368 | $354K | 0.0% | $54.80 | -43.4% | COM | 68752M108 |
| RMAX | RE MAX HLDGS INC | 10,792 | $353K | 0.0% | $32.54 | -7.6% | CL A | 75524W108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24,638 | $353K | 0.0% | $5.11 | +201.1% | COM | 84920Y106 |
| — | KNOLL INC | 29,180 | $352K | 0.0% | $20.98 | — | COM NEW | 498904200 |
| — | VIELA BIO INC | 12,551 | $352K | 0.0% | $42.87 | — | COM | 926613100 |
| — | HAWAIIAN HOLDINGS INC | 27,200 | $351K | 0.0% | $15.83 | — | COM | 419879101 |
| GME | GAMESTOP CORP NEW | 34,348 | $350K | 0.0% | $5.61 | -74.2% | CL A | 36467W109 |
| — | PROVENTION BIO INC | 27,248 | $350K | 0.0% | $14.22 | — | COM | 74374N102 |
| YORW | YORK WTR CO | 8,247 | $349K | 0.0% | $30.39 | +34.3% | COM | 987184108 |
| — | SUMO LOGIC INC | 15,999 | $349K | 0.0% | $21.81 | — | COM | 86646P103 |
| — | IGM BIOSCIENCES INC | 4,726 | $349K | 0.0% | $58.54 | — | COM | 449585108 |
| MPLX | MPLX LP | 22,110 | $348K | 0.0% | $35.09 | — | COM UNIT REP LTD | 55336V100 |
| CASS | CASS INFORMATION SYS INC | 8,632 | $347K | 0.0% | $34.49 | -4.8% | COM | 14808P109 |
| ZUMZ | ZUMIEZ INC | 12,418 | $345K | 0.0% | $24.53 | +6.6% | COM | 989817101 |
| CSTL | CASTLE BIOSCIENCES INC | 6,703 | $345K | 0.0% | $34.78 | +27.9% | COM | 14843C105 |
| — | AGENUS INC | 86,227 | $345K | 0.0% | $3.70 | — | COM NEW | 00847G705 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,493 | $345K | 0.0% | $19.23 | — | COM | 376536108 |
| ANDE | ANDERSONS INC | 17,998 | $345K | 0.0% | $30.79 | -52.0% | COM | 034164103 |
| — | FORTIVE CORP | 3,415,000 | $344K | 0.0% | $98.43 | — | NOTE0.875% 2/1 | 34959JAK4 |
| — | HANGER INC | 21,750 | $344K | 0.0% | $18.91 | — | COM NEW | 41043F208 |
| AGM | FEDERAL AGRIC MTG CORP | 5,388 | $343K | 0.0% | $57.75 | -6.4% | CL C | 313148306 |
| GPRO | GOPRO INC | 75,724 | $343K | 0.0% | $8.17 | -42.5% | CL A | 38268T103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 99,752 | $343K | 0.0% | $6.74 | -36.4% | COM | 09058V103 |
| BKE | BUCKLE INC | 16,770 | $342K | 0.0% | $9.03 | +8.8% | COM | 118440106 |
| KRNY | KEARNY FINL CORP MD | 47,232 | $341K | 0.0% | $13.38 | -42.6% | COM | 48716P108 |
| OMER | OMEROS CORP | 33,683 | $340K | 0.0% | $12.40 | +3.8% | COM | 682143102 |
| KELYA | KELLY SVCS INC | 19,866 | $339K | 0.0% | $18.44 | -16.1% | CL A | 488152208 |
| DDD | 3-D SYS CORP DEL | 68,886 | $338K | 0.0% | $27.07 | -78.1% | COM NEW | 88554D205 |
| — | SPARTANNASH CO | 20,690 | $338K | 0.0% | $22.27 | — | COM | 847215100 |
| — | NATUS MED INC DEL | 19,649 | $337K | 0.0% | $28.00 | — | COM | 639050103 |
| CWEN/A | CLEARWAY ENERGY INC | 13,631 | $337K | 0.0% | $12.63 | +35.6% | CL A | 18539C105 |
| — | DENNYS CORP | 33,627 | $336K | 0.0% | $7.57 | — | COM | 24869P104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,165 | $336K | 0.0% | $12.54 | +49.6% | COM | 74366E102 |
| KIDS | ORTHOPEDIATRICS CORP | 7,302 | $335K | 0.0% | $41.37 | +12.1% | COM | 68752L100 |
| IMKTA | INGLES MKTS INC | 8,816 | $335K | 0.0% | $27.79 | +37.4% | CL A | 457030104 |
| KRYS | KRYSTAL BIOTECH INC | 7,783 | $335K | 0.0% | $36.51 | +19.0% | COM | 501147102 |
| APOG | APOGEE ENTERPRISES INC | 15,674 | $335K | 0.0% | $32.02 | -39.4% | COM | 037598109 |
| — | GLOBAL MED REIT INC | 24,834 | $335K | 0.0% | $10.49 | — | COM NEW | 37954A204 |
| OSG | AMBAC FINL GROUP INC | 26,239 | $335K | 0.0% | $21.57 | -40.3% | COM NEW | 023139884 |
| GIII | G III APPAREL GROUP LTD | 25,453 | $334K | 0.0% | $39.45 | -69.6% | COM | 36237H101 |
| — | SPECTRUM PHARMACEUTICALS INC | 81,884 | $334K | 0.0% | $8.50 | — | COM | 84763A108 |
| — | VAPOTHERM INC | 11,476 | $333K | 0.0% | $21.30 | — | COM | 922107107 |
| TDOC | TELADOC HEALTH INC | 1,519 | $333K | 0.0% | $34.56 | +512.7% | COM | 87918A105 |
| SLQT | SELECTQUOTE INC | 16,416 | $332K | 0.0% | $26.84 | -22.4% | COM | 816307300 |
| — | SEACOR HOLDINGS INC | 11,379 | $331K | 0.0% | $40.74 | — | COM | 811904101 |
| MCRI | MONARCH CASINO & RESORT INC | 7,429 | $331K | 0.0% | $43.76 | -6.5% | COM | 609027107 |
| CLBK | COLUMBIA FINL INC | 29,699 | $330K | 0.0% | $16.50 | -28.3% | COM | 197641103 |
| ATNI | ATN INTL INC | 6,586 | $330K | 0.0% | $55.38 | -12.2% | COM | 00215F107 |
| TRU | TRANSUNION | 3,927 | $330K | 0.0% | $81.27 | +3.5% | COM | 89400J107 |
| IMAX | IMAX CORP | 27,623 | $330K | 0.0% | $21.97 | -41.2% | COM | 45245E109 |
| — | NCINO INC | 4,122 | $328K | 0.0% | $79.57 | — | COM | 63947U107 |
| OPTU | ALTICE USA INC | 12,588 | $327K | 0.0% | $21.24 | +22.3% | CL A | 02156K103 |
| — | NV5 GLOBAL INC | 6,187 | $326K | 0.0% | $78.61 | — | COM | 62945V109 |
| LMAT | LEMAITRE VASCULAR INC | 10,014 | $326K | 0.0% | $26.27 | +8.6% | COM | 525558201 |
| ESLT | ELBIT SYS LTD | 2,708 | $326K | 0.0% | $127.59 | -1.9% | ORD | M3760D101 |
| TBI | TRUEBLUE INC | 21,013 | $325K | 0.0% | $22.26 | -30.7% | COM | 89785X101 |
| — | CIRCOR INTL INC | 11,898 | $325K | 0.0% | $43.85 | — | COM | 17273K109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 40,736 | $325K | 0.0% | $16.02 | -56.6% | COM CL A | 53115L104 |
| PBF | PBF ENERGY INC | 57,157 | $325K | 0.0% | $21.75 | -61.9% | CL A | 69318G106 |
| — | KRATON CORPORATION | 18,108 | $323K | 0.0% | $26.00 | — | COM | 50077C106 |
| — | THIRD PT REINS LTD | 46,526 | $323K | 0.0% | $12.22 | — | COM | G8827U100 |
| EVER | EVERQUOTE INC | 8,370 | $323K | 0.0% | $47.00 | -4.1% | COM CL A | 30041R108 |
| INGN | INOGEN INC | 11,139 | $323K | 0.0% | $164.36 | -80.9% | COM | 45780L104 |
| — | ZIOPHARM ONCOLOGY INC | 127,752 | $322K | 0.0% | $4.60 | — | COM | 98973P101 |
| CARS | CARS COM INC | 39,857 | $322K | 0.0% | $25.38 | -69.4% | COM | 14575E105 |
| PDFS | PDF SOLUTIONS INC | 17,156 | $321K | 0.0% | $11.96 | +72.2% | COM | 693282105 |
| ALX | ALEXANDERS INC | 1,309 | $321K | 0.0% | $350.57 | — | COM | 014752109 |
| — | AVANGRID INC | 6,326 | $319K | 0.0% | $38.40 | — | COM | 05351W103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 52,898 | $319K | 0.0% | $31.51 | — | COM | 875465106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,271 | $319K | 0.0% | $53.20 | +12.5% | COM | 78467J100 |
| PRPL | PURPLE INNOVATION INC | 12,799 | $318K | 0.0% | $21.26 | 0.0% | COM | 74640Y106 |
| CNOB | CONNECTONE BANCORP INC | 22,618 | $318K | 0.0% | $20.47 | -38.8% | COM | 20786W107 |
| — | DIEBOLD NXDF INC | 41,453 | $317K | 0.0% | $29.17 | — | COM | 253651103 |
| — | INTERSECT ENT INC | 19,449 | $317K | 0.0% | $22.09 | — | COM | 46071F103 |
| STNG | SCORPIO TANKERS INC | 28,561 | $316K | 0.0% | $19.25 | — | SHS | Y7542C130 |
| INVH | INVITATION HOMES INC | 11,285 | $316K | 0.0% | $17.65 | +37.5% | COM | 46187W107 |
| — | MEREDITH CORP | 24,016 | $315K | 0.0% | $50.16 | — | COM | 589433101 |
| — | CARA THERAPEUTICS INC | 24,787 | $315K | 0.0% | $16.46 | — | COM | 140755109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,004 | $315K | 0.0% | $11.38 | — | COM | 04208T108 |
| — | CAPSTEAD MTG CORP | 56,062 | $315K | 0.0% | $10.61 | — | COM NO PAR | 14067E506 |
| — | TRUECAR INC | 62,813 | $314K | 0.0% | $11.42 | — | COM | 89785L107 |
| INN | SUMMIT HOTEL PPTYS INC | 60,574 | $314K | 0.0% | $11.12 | — | COM | 866082100 |
| HSTM | HEALTHSTREAM INC | 15,624 | $314K | 0.0% | $26.22 | -19.0% | COM | 42222N103 |
| MITK | MITEK SYS INC | 24,659 | $314K | 0.0% | $8.91 | +26.5% | COM NEW | 606710200 |
| GRC | GORMAN RUPP CO | 10,648 | $314K | 0.0% | $33.23 | -5.0% | COM | 383082104 |
| GPRE | GREEN PLAINS INC | 20,316 | $314K | 0.0% | $19.15 | -28.4% | COM | 393222104 |
| CNDT | CONDUENT INC | 98,303 | $313K | 0.0% | $10.34 | -71.3% | COM | 206787103 |
| ACCO | ACCO BRANDS CORP | 53,926 | $313K | 0.0% | $5.44 | -9.5% | COM | 00081T108 |
| VALE | VALE S A | 29,626 | $313K | 0.0% | $12.78 | — | SPONSORED ADS | 91912E105 |
| CRMT | AMERICAS CAR-MART INC | 3,673 | $312K | 0.0% | $92.23 | +2.6% | COM | 03062T105 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,281 | $312K | 0.0% | $19.82 | -46.1% | COM | 921659108 |
| — | TRUSTCO BK CORP N Y | 59,738 | $312K | 0.0% | $6.07 | — | COM | 898349105 |
| HLIT | HARMONIC INC | 55,677 | $311K | 0.0% | $5.68 | -0.4% | COM | 413160102 |
| LAB | FLUIDIGM CORP DEL | 41,727 | $310K | 0.0% | $11.37 | -39.3% | COM | 34385P108 |
| WINA | WINMARK CORP | 1,801 | $310K | 0.0% | $146.29 | +10.0% | COM | 974250102 |
| HZO | MARINEMAX INC | 12,000 | $308K | 0.0% | $17.22 | +59.7% | COM | 567908108 |
| GRWG | GROWGENERATION CORP | 19,274 | $308K | 0.0% | $6.07 | +95.8% | COM | 39986L109 |
| LMND | LEMONADE INC | 6,202 | $308K | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| — | SURMODICS INC | 7,895 | $307K | 0.0% | $42.71 | — | COM | 868873100 |
| SGRY | SURGERY PARTNERS INC | 14,025 | $307K | 0.0% | $10.12 | +75.7% | COM | 86881A100 |
| GOGO | GOGO INC | 33,252 | $307K | 0.0% | $14.70 | -62.8% | COM | 38046C109 |
| — | MERIDIAN BANCORP INC MD | 29,528 | $306K | 0.0% | $13.43 | — | COM | 58958U103 |
| RLMD | RELMADA THERAPEUTICS INC | 8,122 | $306K | 0.0% | $42.28 | -8.6% | COM | 75955J402 |
| — | HORIZON THERAPEUTICS PUB L | 3,931 | $305K | 0.0% | $55.20 | — | SHS | G46188101 |
| GLNG | GOLAR LNG LTD | 50,453 | $305K | 0.0% | $20.79 | -60.9% | SHS | G9456A100 |
| PODD | INSULET CORP | 1,291 | $305K | 0.0% | $140.54 | +49.9% | COM | 45784P101 |
| — | SLACK TECHNOLOGIES INC | 11,350 | $305K | 0.0% | $26.86 | — | COM CL A | 83088V102 |
| — | FRANCHISE GROUP INC | 12,023 | $305K | 0.0% | $21.77 | — | COM | 35180X105 |
| — | BIOXCEL THERAPEUTICS INC | 7,036 | $305K | 0.0% | $50.27 | — | COM | 09075P105 |
| — | ASSEMBLY BIOSCIENCES INC | 18,562 | $305K | 0.0% | $14.39 | — | COM | 045396108 |
| — | RITE AID CORP | 31,916 | $303K | 0.0% | $8.36 | — | COM | 767754872 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,031 | $303K | 0.0% | $34.93 | -12.9% | COM | 09203E105 |
| SCSC | SCANSOURCE INC | 15,254 | $302K | 0.0% | $33.15 | -31.6% | COM | 806037107 |
| ANIK | ANIKA THERAPEUTICS INC | 8,501 | $301K | 0.0% | $36.73 | -1.7% | COM | 035255108 |
| MGPI | MGP INGREDIENTS INC NEW | 7,574 | $301K | 0.0% | $26.23 | +42.2% | COM | 55303J106 |
| — | NAUTILUS INC | 17,524 | $301K | 0.0% | $8.93 | — | COM | 63910B102 |
| — | LAKELAND BANCORP INC | 30,113 | $300K | 0.0% | $12.80 | — | COM | 511637100 |
| TRTX | TPG RE FIN TR INC | 35,411 | $300K | 0.0% | $17.01 | — | COM | 87266M107 |
| — | RADIUS HEALTH INC | 26,403 | $299K | 0.0% | $48.96 | — | COM NEW | 750469207 |
| FFWM | FIRST FNDTN INC | 22,840 | $299K | 0.0% | $13.12 | +8.7% | COM | 32026V104 |
| ET | ENERGY TRANSFER LP | 55,113 | $299K | 0.0% | $18.09 | — | COM UT LTD PTN | 29273V100 |
| WRLD | WORLD ACCEP CORP DEL | 2,832 | $299K | 0.0% | $62.52 | +32.9% | COM | 981419104 |
| — | TCR2 THERAPEUTICS INC | 14,603 | $297K | 0.0% | $16.88 | — | COM | 87808K106 |
| ALEC | ALECTOR INC | 28,239 | $297K | 0.0% | $20.85 | -22.4% | COM | 014442107 |
| — | FBL FINL GROUP INC | 6,125 | $295K | 0.0% | $56.52 | — | CL A | 30239F106 |
| EFC | ELLINGTON FINANCIAL INC | 24,073 | $295K | 0.0% | $15.20 | — | COM | 28852N109 |
| — | ONTRAK INC | 4,921 | $295K | 0.0% | $59.95 | — | COM | 683373104 |
| — | SCHNITZER STL INDS | 15,346 | $295K | 0.0% | $24.11 | — | CL A | 806882106 |
| PSNL | PERSONALIS INC | 13,562 | $294K | 0.0% | $11.69 | +69.9% | COM | 71535D106 |
| — | GOHEALTH INC | 22,565 | $294K | 0.0% | $13.03 | — | COM CL A | 38046W105 |
| OFLX | OMEGA FLEX INC | 1,879 | $294K | 0.0% | $125.33 | 0.0% | COM | 682095104 |
| — | CYMABAY THERAPEUTICS INC | 40,426 | $293K | 0.0% | $11.43 | — | COM | 23257D103 |
| OBK | ORIGIN BANCORP INC | 13,719 | $293K | 0.0% | $32.78 | -31.7% | COM | 68621T102 |
| MYE | MYERS INDS INC | 22,094 | $292K | 0.0% | $11.84 | +6.5% | COM | 628464109 |
| DNOW | NOW INC | 63,998 | $291K | 0.0% | $24.91 | -69.5% | COM | 67011P100 |
| — | INVESCO MORTGAGE CAPITAL INC | 107,510 | $291K | 0.0% | $13.21 | — | COM | 46131B100 |
| WMK | WEIS MKTS INC | 6,034 | $290K | 0.0% | $33.92 | +30.1% | COM | 948849104 |
| — | GUESS INC | 24,935 | $290K | 0.0% | $25.82 | — | COM | 401617105 |
| — | PAE INC | 34,149 | $290K | 0.0% | $9.31 | — | COM CL A | 69290Y109 |
| — | ADTRAN INC | 28,238 | $290K | 0.0% | $22.56 | — | COM | 00738A106 |
| SRI | STONERIDGE INC | 15,683 | $288K | 0.0% | $19.80 | +3.1% | COM | 86183P102 |
| VREX | VAREX IMAGING CORP | 22,608 | $288K | 0.0% | $33.22 | -58.8% | COM | 92214X106 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 10,943 | $287K | 0.0% | $29.45 | — | COM | 90171V204 |
| — | U S CONCRETE INC | 9,873 | $287K | 0.0% | $42.73 | — | COM | 90333L201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,758 | $286K | 0.0% | $72.19 | +40.1% | COM | 09061G101 |
| — | FREQUENCY THERAPEUTICS INC | 14,892 | $286K | 0.0% | $21.31 | — | COM | 35803L108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,776 | $286K | 0.0% | $26.72 | 0.0% | COM | 03969K108 |
| EBF | ENNIS INC | 16,376 | $286K | 0.0% | $12.94 | -7.6% | COM | 293389102 |
| — | WESTERN DIGITAL CORP. | 3,000,000 | $286K | 0.0% | $94.06 | — | NOTE1.500% 2/0 | 958102AP0 |
| AHCO | ADAPTHEALTH CORP | 13,071 | $285K | 0.0% | $20.99 | 0.0% | COM CL A | 00653Q102 |
| EXTR | EXTREME NETWORKS INC | 70,997 | $285K | 0.0% | $4.30 | +1.2% | COM | 30226D106 |
| — | QAD INC | 6,731 | $284K | 0.0% | $40.13 | — | CL A | 74727D306 |
| BOOM | DMC GLOBAL INC | 8,601 | $283K | 0.0% | $39.79 | -20.6% | COM | 23291C103 |
| ICHR | ICHOR HOLDINGS | 13,102 | $283K | 0.0% | $23.90 | +11.2% | SHS | G4740B105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,653 | $283K | 0.0% | $47.51 | -7.9% | COM | 269796108 |
| DGII | DIGI INTL INC | 18,042 | $282K | 0.0% | $12.44 | +5.4% | COM | 253798102 |
| MKL | MARKEL CORP | 289 | $281K | 0.0% | $755.09 | +34.5% | COM | 570535104 |
| GERN | GERON CORP | 161,349 | $281K | 0.0% | $1.63 | +13.7% | COM | 374163103 |
| ENVA | ENOVA INTL INC | 17,168 | $281K | 0.0% | $20.97 | -23.5% | COM | 29357K103 |
| — | CATCHMARK TIMBER TR INC | 31,357 | $280K | 0.0% | $11.61 | — | CL A | 14912Y202 |
| BURL | BURLINGTON STORES INC | 1,352 | $279K | 0.0% | $77.73 | +150.6% | COM | 122017106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 79,827 | $279K | 0.0% | $2.42 | +72.5% | COM | G65773106 |
| — | VBI VACCINES INC | 97,364 | $278K | 0.0% | $0.95 | — | COM NEW | 91822J103 |
| BANC | BANC OF CALIFORNIA INC | 27,417 | $277K | 0.0% | $11.54 | -16.9% | COM | 05990K106 |
| HWKN | HAWKINS INC | 6,016 | $277K | 0.0% | $19.17 | +28.1% | COM | 420261109 |
| REPL | REPLIMUNE GROUP INC | 12,033 | $277K | 0.0% | $18.24 | +25.0% | COM | 76029N106 |
| GRPN | GROUPON INC | 13,575 | $277K | 0.0% | $22.25 | +4.8% | COM NEW | 399473206 |
| — | BOSTON PRIVATE FINL HLDGS IN | 49,968 | $276K | 0.0% | $14.08 | — | COM | 101119105 |
| — | CLOVIS ONCOLOGY INC | 47,315 | $276K | 0.0% | $41.33 | — | COM | 189464100 |
| — | BRAINSTORM CELL THERAPEUTICS | 16,341 | $276K | 0.0% | $11.08 | — | COM NEW | 10501E201 |
| RILY | B. RILEY FINANCIAL INC | 11,008 | $276K | 0.0% | $19.42 | +29.5% | COM | 05580M108 |
| — | BLUCORA INC | 29,194 | $275K | 0.0% | $19.99 | — | COM | 095229100 |
| — | ALLEGIANCE BANCSHARES INC | 11,753 | $275K | 0.0% | $33.06 | — | COM | 01748H107 |
| WT | WISDOMTREE INVTS INC | 85,830 | $275K | 0.0% | $15.27 | -76.4% | COM | 97717P104 |
| — | INARI MED INC | 3,984 | $275K | 0.0% | $69.03 | — | COM | 45332Y109 |
| — | HARBORONE BANCORP INC NEW | 33,847 | $273K | 0.0% | $9.19 | — | COM NEW | 41165Y100 |
| IHRT | IHEARTMEDIA INC | 33,565 | $273K | 0.0% | $7.79 | +9.2% | COM CL A | 45174J509 |
| TBBK | BANCORP INC DEL | 31,616 | $273K | 0.0% | $10.09 | -9.0% | COM | 05969A105 |
| BKD | BROOKDALE SR LIVING INC | 107,371 | $273K | 0.0% | $8.27 | -66.7% | COM | 112463104 |
| MDB | MONGODB INC | 1,175 | $272K | 0.0% | $185.21 | +17.0% | CL A | 60937P106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,488 | $272K | 0.0% | $248.52 | — | CL A | 638517102 |
| — | BOINGO WIRELESS INC | 26,614 | $271K | 0.0% | $19.89 | — | COM | 09739C102 |
| SRG | SERITAGE GROWTH PPTYS | 20,061 | $270K | 0.0% | $43.38 | -71.8% | CL A | 81752R100 |
| LILA | LIBERTY LATIN AMERICA LTD | 32,764 | $270K | 0.0% | $17.26 | -48.1% | COM CL A | G9001E102 |
| — | ANTARES PHARMA INC | 100,130 | $270K | 0.0% | $2.90 | — | COM | 036642106 |
| — | COLLECTORS UNIVERSE INC | 5,454 | $270K | 0.0% | $35.58 | — | COM NEW | 19421R200 |
| — | ALBIREO PHARMA INC | 8,072 | $269K | 0.0% | $27.25 | — | COM | 01345P106 |
| GDDY | GODADDY INC | 3,535 | $269K | 0.0% | $34.29 | +119.8% | CL A | 380237107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,373 | $269K | 0.0% | $47.61 | -21.6% | COM NEW | 740367404 |
| CNXN | PC CONNECTION INC | 6,546 | $269K | 0.0% | $33.54 | +23.3% | COM | 69318J100 |
| PI | IMPINJ INC | 10,214 | $269K | 0.0% | $24.80 | +6.5% | COM | 453204109 |
| HUYA | HUYA INC | 11,200 | $268K | 0.0% | $18.94 | — | ADS REP SHS A | 44852D108 |
| — | PFENEX INC | 21,021 | $268K | 0.0% | $6.72 | — | COM | 717071104 |
| AVTR | AVANTOR INC | 11,929 | $268K | 0.0% | $16.86 | +23.3% | COM | 05352A100 |
| — | FRONT YD RESIDENTIAL CORP | 30,705 | $268K | 0.0% | $10.11 | — | COM | 35904G107 |
| AGYS | AGILYSYS INC | 11,108 | $268K | 0.0% | $21.31 | +4.5% | COM | 00847J105 |
| JOUT | JOHNSON OUTDOORS INC | 3,271 | $268K | 0.0% | $65.67 | +31.7% | CL A | 479167108 |
| SUI | SUN CMNTYS INC | 1,906 | $268K | 0.0% | $74.93 | — | COM | 866674104 |
| TPC | TUTOR PERINI CORP | 23,999 | $267K | 0.0% | $21.19 | -42.1% | COM | 901109108 |
| — | AEGION CORP | 18,791 | $266K | 0.0% | $20.16 | — | COM | 00770F104 |
| RMR | RMR GROUP INC | 9,688 | $266K | 0.0% | $27.56 | -39.3% | CL A | 74967R106 |
| NKTX | NKARTA INC | 8,836 | $266K | 0.0% | $29.47 | 0.0% | COM | 65487U108 |
| — | ALLOVIR INC | 9,656 | $266K | 0.0% | $27.55 | — | COM | 019818103 |
| — | RPT REALTY | 48,730 | $265K | 0.0% | $11.60 | — | SH BEN INT | 74971D101 |
| ACEL | ACCEL ENTERTAINMENT INC | 24,724 | $265K | 0.0% | $9.14 | +16.9% | COM CL A1 | 00436Q106 |
| — | AVID BIOSERVICES INC | 34,633 | $264K | 0.0% | $5.31 | — | COM | 05368M106 |
| RIG | TRANSOCEAN LTD | 327,498 | $264K | 0.0% | $5.20 | -68.6% | REG SHS | H8817H100 |
| — | CAI INTERNATIONAL INC | 9,603 | $264K | 0.0% | $24.06 | — | COM | 12477X106 |
| — | AERIE PHARMACEUTICALS INC | 22,457 | $264K | 0.0% | $29.69 | — | COM | 00771V108 |
| — | FUELCELL ENERGY INC | 123,388 | $264K | 0.0% | $2.34 | — | COM | 35952H601 |
| KOP | KOPPERS HOLDINGS INC | 12,596 | $263K | 0.0% | $26.48 | -16.8% | COM | 50060P106 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,930 | $263K | 0.0% | $19.38 | — | COM | 48251K100 |
| THFF | FIRST FINL CORP IND | 8,390 | $263K | 0.0% | $32.48 | -12.9% | COM | 320218100 |
| OCUL | OCULAR THERAPEUTIX INC | 34,521 | $263K | 0.0% | $5.26 | +57.7% | COM | 67576A100 |
| — | LIVONGO HEALTH INC | 1,877 | $263K | 0.0% | $140.12 | — | COM | 539183103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,685 | $262K | 0.0% | $9.27 | -16.2% | COM | 66611T108 |
| VVX | VECTRUS INC | 6,846 | $260K | 0.0% | $37.49 | +16.0% | COM | 92242T101 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,947 | $259K | 0.0% | $13.17 | — | COM NEW | 268158201 |
| BV | BRIGHTVIEW HLDGS INC | 22,613 | $258K | 0.0% | $15.06 | -20.3% | COM | 10948C107 |
| — | FLEXION THERAPEUTICS INC | 24,795 | $258K | 0.0% | $18.40 | — | COM | 33938J106 |
| UFCS | UNITED FIRE GROUP INC | 12,711 | $258K | 0.0% | $33.01 | -24.2% | COM | 910340108 |
| PRSU | VIAD CORP | 12,354 | $257K | 0.0% | $26.31 | -28.8% | COM NEW | 92552R406 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,413 | $257K | 0.0% | $17.05 | -10.3% | COM | 22663K107 |
| AXGN | AXOGEN INC | 22,010 | $256K | 0.0% | $12.59 | -7.8% | COM | 05463X106 |
| — | IVERIC BIO INC | 45,304 | $256K | 0.0% | $5.47 | — | COM | 46583P102 |
| — | AMERICAN SOFTWARE INC | 18,245 | $256K | 0.0% | $12.58 | — | CL A | 029683109 |
| RC | READY CAPITAL CORP | 22,772 | $255K | 0.0% | $13.73 | — | COM | 75574U101 |
| — | COWEN INC | 15,666 | $255K | 0.0% | $15.58 | — | CL A NEW | 223622606 |
| — | BLUEROCK RESIDENTIAL GWT REI | 33,623 | $255K | 0.0% | $9.16 | — | COM CL A | 09627J102 |
| CTBI | COMMUNITY TR BANCORP INC | 9,019 | $255K | 0.0% | $31.57 | -20.1% | COM | 204149108 |
| STOK | STOKE THERAPEUTICS INC | 7,620 | $255K | 0.0% | $28.55 | 0.0% | COM | 86150R107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,019 | $255K | 0.0% | $71.09 | +16.4% | COM NEW | 25264R207 |
| FROG | JFROG LTD | 3,000 | $254K | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | COLONY CR REAL ESTATE INC | 51,744 | $254K | 0.0% | $18.94 | — | COM CL A | 19625T101 |
| — | SP PLUS CORP | 14,066 | $252K | 0.0% | $31.03 | — | COM | 78469C103 |
| — | CEL-SCI CORP | 19,779 | $252K | 0.0% | $8.91 | — | COM PAR NEW | 150837607 |
| — | CROSSFIRST BANKSHARES INC | 28,927 | $251K | 0.0% | $9.82 | — | COM | 22766M109 |
| — | BRIGHTCOVE INC | 24,505 | $251K | 0.0% | $8.08 | — | COM | 10921T101 |
| CUE | CUE BIOPHARMA INC | 16,626 | $250K | 0.0% | $11.27 | +70.4% | COM | 22978P106 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,731 | $250K | 0.0% | $16.78 | +6.8% | COM CL A | 21044C107 |
| — | CONSOLIDATED COMM HLDGS INC | 43,991 | $250K | 0.0% | $17.88 | — | COM | 209034107 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,888 | $250K | 0.0% | $28.90 | 0.0% | COM | 05370A108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,866 | $250K | 0.0% | $30.62 | -0.7% | COM | 02913V103 |
| NET | CLOUDFLARE INC | 6,057 | $249K | 0.0% | $27.93 | +37.1% | CL A COM | 18915M107 |
| NPK | NATIONAL PRESTO INDS INC | 3,047 | $249K | 0.0% | $101.30 | -13.8% | COM | 637215104 |
| STRL | STERLING CONSTRUCTION CO INC | 17,587 | $249K | 0.0% | $12.94 | -2.9% | COM | 859241101 |
| HEI/A | HEICO CORP NEW | 2,801 | $248K | 0.0% | $80.11 | +4.6% | CL A | 422806208 |
| XPEL | XPEL INC | 9,461 | $247K | 0.0% | $21.53 | 0.0% | COM | 98379L100 |
| BZUN | BAOZUN INC | 7,600 | $247K | 0.0% | $38.46 | — | SPONSORED ADR | 06684L103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,744 | $247K | 0.0% | $38.42 | -9.9% | COM | 71722W107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 63,779 | $247K | 0.0% | $14.10 | -69.7% | COM STK CL A | 03168L105 |
| — | PQ GROUP HLDGS INC | 24,090 | $247K | 0.0% | $16.14 | — | COM | 73943T103 |
| MNKD | MANNKIND CORP | 131,461 | $247K | 0.0% | $1.74 | -0.9% | COM NEW | 56400P706 |
| — | RIGEL PHARMACEUTICALS INC | 102,730 | $247K | 0.0% | $2.99 | — | COM NEW | 766559603 |
| ARLO | ARLO TECHNOLOGIES INC | 46,717 | $246K | 0.0% | $5.37 | -10.6% | COM | 04206A101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,909 | $246K | 0.0% | $17.51 | -15.1% | COM | 80706P103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18,239 | $244K | 0.0% | $20.16 | -48.6% | COM | 25787G100 |
| — | AVROBIO INC | 18,708 | $244K | 0.0% | $16.39 | — | COM | 05455M100 |
| — | TOTAL SE | 7,119 | $244K | 0.0% | $38.34 | — | SPONSORED ADS | 89151E109 |
| — | AKERO THERAPEUTICS INC | 7,917 | $244K | 0.0% | $30.82 | — | COM | 00973Y108 |
| NXE | NEXGEN ENERGY LTD | 140,977 | $244K | 0.0% | $2.17 | -21.9% | COM | 65340P106 |
| PLCE | CHILDRENS PL INC | 8,556 | $243K | 0.0% | $33.99 | -19.3% | COM | 168905107 |
| — | CHANNELADVISOR CORP | 16,807 | $243K | 0.0% | $8.71 | — | COM | 159179100 |
| — | PLANTRONICS INC NEW | 20,504 | $243K | 0.0% | $42.72 | — | COM | 727493108 |
| CHEF | CHEFS WHSE INC | 16,610 | $242K | 0.0% | $24.41 | -41.7% | COM | 163086101 |
| TG | TREDEGAR CORP | 16,280 | $242K | 0.0% | $10.23 | +0.1% | COM | 894650100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,391 | $242K | 0.0% | $8.39 | +81.6% | COM | 87164F105 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,606 | $242K | 0.0% | $10.73 | +19.1% | COM | 068463108 |
| — | JERNIGAN CAP INC | 14,109 | $242K | 0.0% | $19.74 | — | COM | 476405105 |
| FLGT | FULGENT GENETICS INC | 6,019 | $241K | 0.0% | $31.30 | 0.0% | COM | 359664109 |
| — | ZENDESK INC | 2,343 | $241K | 0.0% | $86.21 | — | COM | 98936J101 |
| — | NGM BIOPHARMACEUTICALS INC | 15,071 | $240K | 0.0% | $12.36 | — | COM | 62921N105 |
| ANNX | ANNEXON INC | 7,896 | $239K | 0.0% | $23.46 | 0.0% | COM | 03589W102 |
| — | MORPHIC HLDG INC | 8,728 | $239K | 0.0% | $26.92 | — | COM | 61775R105 |
| — | KINIKSA PHARMACEUTICALS LTD | 15,621 | $239K | 0.0% | $16.85 | — | COM CL A | G5269C101 |
| — | G1 THERAPEUTICS INC | 20,554 | $237K | 0.0% | $29.43 | — | COM | 3621LQ109 |
| GPMT | GRANITE PT MTG TR INC | 33,289 | $236K | 0.0% | $17.32 | — | COM STK | 38741L107 |
| IIIV | I3 VERTICALS INC | 9,341 | $236K | 0.0% | $25.39 | +5.5% | COM CL A | 46571Y107 |
| WPC | WP CAREY INC | 3,600 | $235K | 0.0% | $73.16 | — | COM | 92936U109 |
| GRBK | GREEN BRICK PARTNERS INC | 14,591 | $235K | 0.0% | $8.86 | +66.4% | COM | 392709101 |
| AVD | AMERICAN VANGUARD CORP | 17,896 | $235K | 0.0% | $16.14 | -15.9% | COM | 030371108 |
| ATEN | A10 NETWORKS INC | 36,839 | $235K | 0.0% | $6.10 | +17.7% | COM | 002121101 |
| — | THERAPEUTICSMD INC | 147,864 | $234K | 0.0% | $4.27 | — | COM | 88338N107 |
| — | ENDURANCE INTL GROUP HLDGS I | 40,823 | $234K | 0.0% | $12.79 | — | COM | 29272B105 |
| — | SMART GLOBAL HLDGS INC | 8,572 | $234K | 0.0% | $24.92 | — | SHS | G8232Y101 |
| — | ASSETMARK FINL HLDGS INC | 10,779 | $234K | 0.0% | $27.46 | — | COM | 04546L106 |
| BZH | BEAZER HOMES USA INC | 17,758 | $234K | 0.0% | $13.55 | -13.7% | COM NEW | 07556Q881 |
| ARDX | ARDELYX INC | 44,606 | $234K | 0.0% | $4.60 | +30.6% | COM | 039697107 |
| VKTX | VIKING THERAPEUTICS INC | 39,902 | $232K | 0.0% | $7.08 | -2.8% | COM | 92686J106 |
| KOS | KOSMOS ENERGY LTD | 237,290 | $232K | 0.0% | $1.61 | -8.6% | COM | 500688106 |
| — | KIMBALL INTL INC | 21,976 | $232K | 0.0% | $11.64 | — | CL B | 494274103 |
| CSV | CARRIAGE SVCS INC | 10,398 | $232K | 0.0% | $17.57 | +11.2% | COM | 143905107 |
| FSP | FRANKLIN STR PPTYS CORP | 63,390 | $232K | 0.0% | $12.14 | — | COM | 35471R106 |
| UVE | UNIVERSAL INS HLDGS INC | 16,662 | $231K | 0.0% | $12.70 | +39.0% | COM | 91359V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,787 | $231K | 0.0% | $54.42 | +35.9% | CL A | 099502106 |
| CPF | CENTRAL PAC FINL CORP | 17,015 | $231K | 0.0% | $17.71 | -33.0% | COM NEW | 154760409 |
| REX | REX AMERICAN RESOURCES CORP | 3,514 | $231K | 0.0% | $9.92 | +14.6% | COM | 761624105 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,730 | $230K | 0.0% | $37.48 | — | COM | 422819102 |
| — | WATFORD HLDGS LTD | 10,024 | $230K | 0.0% | $27.43 | — | SHS | G94787101 |
| HY | HYSTER YALE MATLS HANDLING I | 6,202 | $230K | 0.0% | $50.04 | -33.1% | CL A | 449172105 |
| FORR | FORRESTER RESH INC | 7,004 | $230K | 0.0% | $47.44 | -27.9% | COM | 346563109 |
| URGN | UROGEN PHARMA LTD | 11,920 | $230K | 0.0% | $36.25 | -37.5% | COM | M96088105 |
| — | TRIPLE-S MGMT CORP | 12,795 | $229K | 0.0% | $22.75 | — | CL B | 896749108 |
| — | MTS SYS CORP | 11,896 | $227K | 0.0% | $52.88 | — | COM | 553777103 |
| — | TRISTATE CAP HLDGS INC | 17,177 | $227K | 0.0% | $20.04 | — | COM | 89678F100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,682 | $226K | 0.0% | $58.96 | — | COM | 29472R108 |
| THR | THERMON GROUP HLDGS INC | 20,139 | $226K | 0.0% | $21.99 | -39.8% | COM | 88362T103 |
| — | CHURCHILL CAPITAL CORP IV | 151,916 | $225K | 0.0% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| VRAYQ | VIEWRAY INC | 64,422 | $225K | 0.0% | $5.35 | -47.9% | COM | 92672L107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,139 | $225K | 0.0% | $26.33 | 0.0% | COM | 205306103 |
| RGP | RESOURCES CONNECTION INC | 19,407 | $224K | 0.0% | $16.16 | -26.5% | COM | 76122Q105 |
| — | ATRECA INC | 16,057 | $224K | 0.0% | $16.69 | — | CL A COM | 04965G109 |
| — | RAPT THERAPEUTICS INC | 6,960 | $224K | 0.0% | $32.18 | — | COM | 75382E109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,894 | $224K | 0.0% | $26.94 | -20.8% | CL A COM | 71742Q106 |
| SIGA | SIGA TECHNOLOGIES INC | 32,580 | $224K | 0.0% | $4.66 | +6.9% | COM | 826917106 |
| — | CORNERSTONE BLDG BRANDS INC | 28,100 | $224K | 0.0% | $5.79 | — | COM | 21925D109 |
| — | SYROS PHARMACEUTICALS INC | 25,262 | $223K | 0.0% | $9.10 | — | COM | 87184Q107 |
| — | PDL BIOPHARMA INC | 70,799 | $223K | 0.0% | $6.24 | — | COM | 69329Y104 |
| — | HOMOLOGY MEDICINES INC | 20,851 | $223K | 0.0% | $18.47 | — | COM | 438083107 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,712 | $223K | 0.0% | $21.60 | 0.0% | COM NEW | 09062W204 |
| VICI | VICI PPTYS INC | 9,506 | $222K | 0.0% | $16.85 | 0.0% | COM | 925652109 |
| BFC | BANK FIRST CORP | 3,785 | $222K | 0.0% | $57.85 | -3.6% | COM | 06211J100 |
| UI | UBIQUITI INC | 1,328 | $221K | 0.0% | $120.85 | +45.9% | COM | 90353W103 |
| CLAR | CLARUS CORP NEW | 15,632 | $221K | 0.0% | $12.28 | -5.4% | COM | 18270P109 |
| AROW | ARROW FINL CORP | 8,778 | $220K | 0.0% | $24.36 | -10.9% | COM | 042744102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,560 | $219K | 0.0% | $136.08 | +11.7% | COM | 803607100 |
| ASIX | ADVANSIX INC | 16,983 | $219K | 0.0% | $25.54 | -55.3% | COM | 00773T101 |
| CENX | CENTURY ALUM CO | 30,783 | $219K | 0.0% | $10.00 | -12.9% | COM | 156431108 |
| IIIN | INSTEEL INDS INC | 11,663 | $218K | 0.0% | $14.22 | -5.5% | COM | 45774W108 |
| CLDT | CHATHAM LODGING TR | 28,582 | $218K | 0.0% | $19.82 | — | COM | 16208T102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,805 | $218K | 0.0% | $25.34 | 0.0% | COM | 28414H103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,520 | $217K | 0.0% | $24.46 | -82.0% | COM | 203668108 |
| DCO | DUCOMMUN INC DEL | 6,590 | $217K | 0.0% | $29.58 | +21.6% | COM | 264147109 |
| — | MSG NETWORK INC | 22,722 | $217K | 0.0% | $17.12 | — | CL A | 553573106 |
| WSBF | WATERSTONE FINL INC MD | 13,922 | $216K | 0.0% | $16.63 | -9.7% | COM | 94188P101 |
| HVT | HAVERTY FURNITURE INC | 10,304 | $216K | 0.0% | $19.59 | -7.5% | COM | 419596101 |
| LXFR | LUXFER HOLDINGS PLC | 17,197 | $216K | 0.0% | $23.45 | -42.0% | SHS | G5698W116 |
| — | AKCEA THERAPEUTICS INC | 11,870 | $215K | 0.0% | $14.32 | — | COM | 00972L107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 51,101 | $214K | 0.0% | $3.88 | — | CL A NEW | G20045202 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,032 | $214K | 0.0% | $10.67 | — | COM | 035710409 |
| TILE | INTERFACE INC | 34,949 | $214K | 0.0% | $19.37 | -61.5% | COM | 458665304 |
| OII | OCEANEERING INTL INC | 60,685 | $214K | 0.0% | $44.74 | -88.2% | COM | 675232102 |
| MLR | MILLER INDS INC TENN | 6,970 | $213K | 0.0% | $26.98 | +0.2% | COM NEW | 600551204 |
| CVI | CVR ENERGY INC | 17,218 | $213K | 0.0% | $19.93 | -45.6% | COM | 12662P108 |
| — | APPLIED MOLECULAR TRANS INC | 6,672 | $212K | 0.0% | $31.77 | — | COM | 03824M109 |
| CAL | CALERES INC | 22,141 | $212K | 0.0% | $26.15 | -71.5% | COM | 129500104 |
| — | NEOLEUKIN THERAPEUTICS INC | 17,637 | $212K | 0.0% | $15.14 | — | COM | 64049K104 |
| IEP | ICAHN ENTERPRISES LP | 4,276 | $211K | 0.0% | $55.52 | — | DEPOSITARY UNIT | 451100101 |
| — | IAC INTERACTIVECORP NEW | 1,764 | $211K | 0.0% | $119.61 | — | COM | 44891N109 |
| — | CO-DIAGNOSTICS INC | 15,510 | $211K | 0.0% | $17.41 | — | COM | 189763105 |
| CCK | CROWN HLDGS INC | 2,735 | $210K | 0.0% | $69.53 | 0.0% | COM | 228368106 |
| CENT | CENTRAL GARDEN & PET CO | 5,260 | $210K | 0.0% | $30.63 | 0.0% | COM | 153527106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,477 | $210K | 0.0% | $10.20 | +9.6% | SHS NEW | 030111207 |
| — | CHUYS HLDGS INC | 10,647 | $208K | 0.0% | $21.63 | — | COM | 171604101 |
| — | LIBERTY MEDIA CORP DEL | 9,956 | $208K | 0.0% | $20.89 | — | COM A BRAVES GRP | 531229706 |
| ARTNA | ARTESIAN RES CORP | 6,028 | $208K | 0.0% | $29.89 | +0.8% | CL A | 043113208 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,935 | $208K | 0.0% | $55.69 | — | COM | 090931106 |
| — | ALTABANCORP | 10,332 | $208K | 0.0% | $20.13 | — | COM | 021347109 |
| — | TENNECO INC | 30,023 | $208K | 0.0% | $49.96 | — | CL A VTG COM STK | 880349105 |
| — | ORCHID IS CAP INC | 41,594 | $208K | 0.0% | $8.81 | — | COM | 68571X103 |
| — | RUTHS HOSPITALITY GROUP INC | 18,751 | $207K | 0.0% | $17.88 | — | COM | 783332109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,337 | $207K | 0.0% | $38.14 | -8.2% | COM | 98943L107 |
| NRIX | NURIX THERAPEUTICS INC | 5,935 | $207K | 0.0% | $25.20 | 0.0% | COM | 67080M103 |
| — | DIME CMNTY BANCSHARES INC | 18,309 | $207K | 0.0% | $17.31 | — | COM | 253922108 |
| — | MRC GLOBAL INC | 48,128 | $206K | 0.0% | $15.44 | — | COM | 55345K103 |
| — | FOUNDATION BLDG MATLS INC | 13,121 | $206K | 0.0% | $10.28 | — | COM | 350392106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,686 | $206K | 0.0% | $22.69 | -33.9% | COM NEW | 205826209 |
| ALRS | ALERUS FINL CORP | 10,509 | $206K | 0.0% | $14.95 | +13.2% | COM | 01446U103 |
| ATEX | ANTERIX INC | 6,292 | $206K | 0.0% | $43.49 | -2.7% | COM | 03676C100 |
| DBI | DESIGNER BRANDS INC | 38,023 | $206K | 0.0% | $17.23 | -66.4% | CL A | 250565108 |
| — | BIODELIVERY SCIENCES INTL IN | 54,982 | $205K | 0.0% | $4.59 | — | COM | 09060J106 |
| — | DURECT CORP | 119,984 | $205K | 0.0% | $2.50 | — | COM | 266605104 |
| AKBA | AKEBIA THERAPEUTICS INC | 81,345 | $204K | 0.0% | $8.49 | +3.4% | COM | 00972D105 |
| — | ACCELERATE DIAGNOSTICS INC | 19,170 | $204K | 0.0% | $20.65 | — | COM | 00430H102 |
| KRO | KRONOS WORLDWIDE INC | 15,819 | $203K | 0.0% | $9.42 | -4.8% | COM | 50105F105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,258 | $203K | 0.0% | $23.52 | -36.2% | COM | 31983A103 |
| — | GENERATION BIO CO | 6,557 | $203K | 0.0% | $30.96 | — | COM | 37148K100 |
| — | BENEFITFOCUS INC | 18,111 | $203K | 0.0% | $38.79 | — | COM | 08180D106 |
| — | TRIUMPH GROUP INC NEW | 31,066 | $202K | 0.0% | $56.46 | — | COM | 896818101 |
| — | NEW SR INVT GROUP INC | 50,574 | $202K | 0.0% | $11.54 | — | COM | 648691103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 83,827 | $202K | 0.0% | $15.89 | -77.0% | COM | 42330P107 |
| CLNE | CLEAN ENERGY FUELS CORP | 81,263 | $202K | 0.0% | $6.22 | -58.2% | COM | 184499101 |
| — | VIRNETX HLDG CORP | 38,424 | $202K | 0.0% | $6.42 | — | COM | 92823T108 |
| MBI | MBIA INC | 33,105 | $201K | 0.0% | $4.08 | -21.0% | COM | 55262C100 |
| VXRT | VAXART INC | 30,187 | $201K | 0.0% | $3.47 | +156.4% | COM NEW | 92243A200 |
| PEGA | PEGASYSTEMS INC | 1,661 | $201K | 0.0% | $57.50 | 0.0% | COM | 705573103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,481 | $201K | 0.0% | $22.26 | -10.1% | COM | 57637H103 |
| ASTH | APOLLO MED HLDGS INC | 11,097 | $199K | 0.0% | $17.25 | 0.0% | COM NEW | 03763A207 |
| FOR | FORESTAR GROUP INC | 11,244 | $199K | 0.0% | $13.77 | +26.2% | COM | 346232101 |
| — | BONANZA CREEK ENERGY INC | 10,560 | $199K | 0.0% | $18.84 | — | COM NEW | 097793400 |
| PUMP | PROPETRO HLDG CORP | 48,995 | $199K | 0.0% | $15.27 | -64.4% | COM | 74347M108 |
| — | MEI PHARMA INC | 63,595 | $198K | 0.0% | $2.39 | — | COM NEW | 55279B202 |
| — | ATHERSYS INC NEW | 101,093 | $197K | 0.0% | $1.86 | — | COM | 04744L106 |
| — | ZIX CORP | 33,702 | $197K | 0.0% | $4.27 | — | COM | 98974P100 |
| MOD | MODINE MFG CO | 31,286 | $196K | 0.0% | $10.48 | -42.2% | COM | 607828100 |
| ANAB | ANAPTYSBIO INC | 13,268 | $196K | 0.0% | $45.44 | -60.3% | COM | 032724106 |
| EGAN | EGAIN CORP | 13,723 | $194K | 0.0% | $8.90 | +31.1% | COM NEW | 28225C806 |
| ERII | ENERGY RECOVERY INC | 23,589 | $193K | 0.0% | $9.67 | -17.0% | COM | 29270J100 |
| VST | VISTRA CORP | 10,218 | $193K | 0.0% | $15.74 | +6.2% | COM | 92840M102 |
| LAND | GLADSTONE LD CORP | 12,868 | $193K | 0.0% | $11.54 | — | COM | 376549101 |
| ATEC | ALPHATEC HLDGS INC | 28,990 | $192K | 0.0% | $5.17 | +9.0% | COM NEW | 02081G201 |
| CUBI | CUSTOMERS BANCORP INC | 17,109 | $192K | 0.0% | $20.25 | -41.4% | COM | 23204G100 |
| LC | LENDINGCLUB CORP | 40,814 | $192K | 0.0% | $14.18 | -62.9% | COM NEW | 52603A208 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,143 | $192K | 0.0% | $11.70 | -10.4% | COM | Y41053102 |
| TRC | TEJON RANCH CO | 13,574 | $192K | 0.0% | $16.99 | -15.1% | COM | 879080109 |
| TMDX | TRANSMEDICS GROUP INC | 13,838 | $191K | 0.0% | $15.81 | +8.4% | COM | 89377M109 |
| MBWM | MERCANTILE BANK CORP | 10,597 | $191K | 0.0% | $25.39 | -32.6% | COM | 587376104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,956 | $191K | 0.0% | $29.47 | -65.4% | COM | 74587V107 |
| — | MARINUS PHARMACEUTICALS INC | 14,896 | $191K | 0.0% | $12.82 | — | COM NEW | 56854Q200 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,084 | $191K | 0.0% | $13.21 | -32.8% | COM | 297602104 |
| — | CITY OFFICE REIT INC | 25,308 | $190K | 0.0% | $10.95 | — | COM | 178587101 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,332 | $189K | 0.0% | $10.60 | -16.9% | COM | 309627107 |
| CTSO | CYTOSORBENTS CORP | 23,745 | $189K | 0.0% | $8.14 | +10.9% | COM NEW | 23283X206 |
| — | BRIDGE BANCORP INC | 10,778 | $188K | 0.0% | $28.90 | — | COM | 108035106 |
| — | HUDSON LTD | 24,758 | $188K | 0.0% | $13.86 | — | COM CL A | G46408103 |
| — | AMAG PHARMACEUTICALS INC | 19,985 | $188K | 0.0% | $29.51 | — | COM | 00163U106 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,556 | $187K | 0.0% | $11.60 | +42.0% | COM | 268603107 |
| FF | FUTUREFUEL CORP | 16,264 | $185K | 0.0% | $5.23 | +14.0% | COM | 36116M106 |
| — | CBTX INC | 11,317 | $185K | 0.0% | $29.56 | — | COM | 12481V104 |
| MPAA | MOTORCAR PTS AMER INC | 11,856 | $184K | 0.0% | $19.32 | -11.3% | COM | 620071100 |
| — | NEXTIER OILFIELD SOLUTIONS | 99,617 | $184K | 0.0% | $6.36 | — | COM | 65290C105 |
| CTMX | CYTOMX THERAPEUTICS INC | 27,626 | $184K | 0.0% | $15.64 | -52.6% | COM | 23284F105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 25,754 | $183K | 0.0% | $7.40 | — | COM | 00773J103 |
| PRTA | PROTHENA CORP PLC | 18,359 | $183K | 0.0% | $20.59 | -41.6% | SHS | G72800108 |
| FFIC | FLUSHING FINL CORP | 17,367 | $183K | 0.0% | $11.62 | -27.1% | COM | 343873105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,212 | $183K | 0.0% | $18.02 | -41.4% | COM | 597742105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,991 | $182K | 0.0% | $26.32 | -38.8% | COM | 704699107 |
| — | BRIGHAM MINERALS INC | 20,436 | $182K | 0.0% | $16.26 | — | CL A COM | 10918L103 |
| — | GREENSKY INC | 40,950 | $182K | 0.0% | $4.81 | — | CL A | 39572G100 |
| ACRE | ARES COML REAL ESTATE CORP | 19,782 | $181K | 0.0% | $13.93 | — | COM | 04013V108 |
| — | DSP GROUP INC | 13,624 | $180K | 0.0% | $13.84 | — | COM | 23332B106 |
| MTW | MANITOWOC CO INC | 21,334 | $179K | 0.0% | $27.72 | -64.1% | COM NEW | 563571405 |
| OLP | ONE LIBERTY PPTYS INC | 10,908 | $178K | 0.0% | $27.72 | — | COM | 682406103 |
| — | KALA PHARMACEUTICALS INC | 23,795 | $178K | 0.0% | $9.35 | — | COM | 483119103 |
| VMD | VIEMED HEALTHCARE INC | 20,574 | $178K | 0.0% | $7.77 | +29.8% | COM | 92663R105 |
| HCKT | HACKETT GROUP INC | 15,809 | $177K | 0.0% | $16.07 | -19.5% | COM | 404609109 |
| — | LYDALL INC DEL | 10,681 | $177K | 0.0% | $18.89 | — | COM | 550819106 |
| BY | BYLINE BANCORP INC | 15,710 | $177K | 0.0% | $17.40 | -33.9% | COM | 124411109 |
| — | CONCERT PHARMACEUTICALS INC | 18,032 | $177K | 0.0% | $11.37 | — | COM | 206022105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,227 | $176K | 0.0% | $2.58 | +51.5% | COM | 14888U101 |
| — | NEOPHOTONICS CORP | 28,973 | $176K | 0.0% | $8.43 | — | COM | 64051T100 |
| DX | DYNEX CAP INC | 11,584 | $176K | 0.0% | $16.34 | — | COM | 26817Q886 |
| KE | KIMBALL ELECTRONICS INC | 15,112 | $175K | 0.0% | $15.48 | -15.3% | COM | 49428J109 |
| CMRE | COSTAMARE INC | 28,875 | $175K | 0.0% | $4.66 | -8.8% | SHS | Y1771G102 |
| — | EROS STX GLOBAL CORPORATION | 79,123 | $175K | 0.0% | $2.04 | — | SHS NEW | G3788M114 |
| OOMA | OOMA INC | 13,415 | $175K | 0.0% | $12.66 | +20.4% | COM | 683416101 |
| — | URSTADT BIDDLE PPTYS INC | 18,934 | $174K | 0.0% | $20.31 | — | CL A | 917286205 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,102 | $174K | 0.0% | $15.25 | 0.0% | COM | 46005L101 |
| SXC | SUNCOKE ENERGY INC | 50,510 | $173K | 0.0% | $12.22 | -73.3% | COM | 86722A103 |
| — | AMYRIS INC | 59,214 | $173K | 0.0% | $3.87 | — | COM NEW | 03236M200 |
| — | PRECISION BIOSCIENCES INC | 28,057 | $173K | 0.0% | $6.33 | — | COM | 74019P108 |
| — | QUOTIENT LTD | 33,463 | $172K | 0.0% | $6.99 | — | SHS | G73268107 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,119 | $172K | 0.0% | $26.12 | — | COM | 92915B106 |
| MGTX | MEIRAGTX HLDGS PLC | 12,986 | $172K | 0.0% | $19.81 | -33.5% | COM | G59665102 |
| — | AVID TECHNOLOGY INC | 19,942 | $171K | 0.0% | $8.03 | — | COM | 05367P100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,082 | $170K | 0.0% | $15.36 | -61.0% | COM | P73684113 |
| FISI | FINANCIAL INSTNS INC | 11,046 | $170K | 0.0% | $19.76 | -36.4% | COM | 317585404 |
| LPG | DORIAN LPG LTD | 21,177 | $170K | 0.0% | $7.08 | +17.1% | SHS USD | Y2106R110 |
| BSRR | SIERRA BANCORP | 10,095 | $169K | 0.0% | $14.36 | +0.4% | COM | 82620P102 |
| CIA | CITIZENS INC | 30,318 | $168K | 0.0% | $7.50 | -22.6% | CL A | 174740100 |
| PACK | RANPAK HOLDINGS CORP | 17,696 | $168K | 0.0% | $7.35 | +21.1% | COM CL A | 75321W103 |
| — | WIDEOPENWEST INC | 32,407 | $168K | 0.0% | $5.86 | — | COM | 96758W101 |
| DXPE | DXP ENTERPRISES INC | 10,331 | $167K | 0.0% | $35.77 | -48.4% | COM NEW | 233377407 |
| TITN | TITAN MACHY INC | 12,510 | $166K | 0.0% | $16.42 | -26.0% | COM | 88830R101 |
| RBBN | RIBBON COMMUNICATIONS INC | 42,829 | $166K | 0.0% | $6.84 | -38.4% | COM | 762544104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,959 | $166K | 0.0% | $10.45 | +15.5% | SHS | G6331P104 |
| — | MOLECULAR TEMPLATES INC | 15,118 | $165K | 0.0% | $9.85 | — | COM | 608550109 |
| LFCR | LANDEC CORP | 16,928 | $165K | 0.0% | $10.12 | -5.9% | COM | 514766104 |
| — | INVACARE CORP | 21,723 | $163K | 0.0% | $10.60 | — | COM | 461203101 |
| HAFC | HANMI FINL CORP | 19,865 | $163K | 0.0% | $20.22 | -54.2% | COM NEW | 410495204 |
| FOSL | FOSSIL GROUP INC | 28,121 | $161K | 0.0% | $43.88 | -87.9% | COM | 34988V106 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,817 | $161K | 0.0% | $17.01 | -51.3% | COM NEW | 69888T207 |
| TDW | TIDEWATER INC NEW | 23,752 | $159K | 0.0% | $18.80 | -65.1% | COM | 88642R109 |
| — | XERIS PHARMACEUTICALS INC | 26,832 | $159K | 0.0% | $5.93 | — | COM | 98422L107 |
| — | ORBCOMM INC | 46,561 | $158K | 0.0% | $6.93 | — | COM | 68555P100 |
| — | TRICIDA INC | 17,493 | $158K | 0.0% | $35.63 | — | COM | 89610F101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,403 | $158K | 0.0% | $6.86 | +17.9% | COM | 00973N102 |
| AGNC | AGNC INVT CORP | 11,322 | $157K | 0.0% | $16.00 | — | COM | 00123Q104 |
| CECO | CECO ENVIRONMENTAL CORP | 21,594 | $157K | 0.0% | $9.63 | -21.5% | COM | 125141101 |
| — | STATE AUTO FINL CORP | 11,393 | $157K | 0.0% | $33.51 | — | COM | 855707105 |
| HRTG | HERITAGE INS HLDGS INC | 15,498 | $157K | 0.0% | $14.56 | -15.1% | COM | 42727J102 |
| WSR | WHITESTONE REIT | 26,013 | $156K | 0.0% | $12.91 | — | COM | 966084204 |
| CCNE | CNB FINL CORP PA | 10,479 | $156K | 0.0% | $14.19 | -2.2% | COM | 126128107 |
| LMNR | LIMONEIRA CO | 10,876 | $156K | 0.0% | $18.49 | -29.9% | COM | 532746104 |
| ASPN | ASPEN AEROGELS INC | 14,158 | $155K | 0.0% | $6.42 | +23.2% | COM | 04523Y105 |
| — | FORTRESS BIOTECH INC | 38,335 | $155K | 0.0% | $2.66 | — | COM | 34960Q109 |
| — | DASEKE INC | 28,744 | $154K | 0.0% | $8.60 | — | COM | 23753F107 |
| — | CALAMP CORP | 21,252 | $153K | 0.0% | $14.56 | — | COM | 128126109 |
| SAVA | CASSAVA SCIENCES INC | 13,262 | $153K | 0.0% | $4.51 | 0.0% | COM | 14817C107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,644 | $153K | 0.0% | $8.31 | -23.7% | COM | 227483104 |
| — | FORTERRA INC | 12,889 | $152K | 0.0% | $11.37 | — | COM | 34960W106 |
| EZPW | EZCORP INC | 30,202 | $152K | 0.0% | $14.08 | -60.6% | CL A NON VTG | 302301106 |
| OVID | OVID THERAPEUTICS INC | 26,446 | $152K | 0.0% | $4.68 | +43.1% | COM | 690469101 |
| — | AMC ENTMT HLDGS INC | 32,189 | $152K | 0.0% | $22.57 | — | CL A COM | 00165C104 |
| — | WAITR HLDGS INC | 46,958 | $151K | 0.0% | $2.10 | — | COM | 930752100 |
| WTTR | SELECT ENERGY SVCS INC | 39,180 | $150K | 0.0% | $14.32 | — | CL A COM | 81617J301 |
| — | RELIANT BANCORP INC | 10,365 | $150K | 0.0% | $15.92 | — | COM | 75956B101 |
| PGEN | PRECIGEN INC | 42,787 | $150K | 0.0% | $4.32 | +10.0% | COM | 74017N105 |
| AXTI | AXT INC | 24,393 | $149K | 0.0% | $6.33 | -19.7% | COM | 00246W103 |
| — | AFFIMED N V | 43,829 | $149K | 0.0% | $2.57 | — | COM | N01045108 |
| — | DEL TACO RESTAURANTS INC NEW | 18,190 | $149K | 0.0% | $10.38 | — | COM | 245496104 |
| HTB | HOMETRUST BANCSHARES INC | 10,901 | $148K | 0.0% | $24.59 | -41.4% | COM | 437872104 |
| — | SUTRO BIOPHARMA INC | 14,774 | $148K | 0.0% | $8.30 | — | COM | 869367102 |
| GDEN | GOLDEN ENTMT INC | 10,688 | $148K | 0.0% | $12.96 | -23.2% | COM | 381013101 |
| — | PREFERRED APT CMNTYS INC | 27,322 | $148K | 0.0% | $11.17 | — | COM | 74039L103 |
| MTRX | MATRIX SVC CO | 17,577 | $147K | 0.0% | $19.38 | -53.5% | COM | 576853105 |
| — | PCSB FINL CORP | 12,029 | $145K | 0.0% | $19.62 | — | COM | 69324R104 |
| HFFG | HF FOODS GROUP INC | 21,955 | $145K | 0.0% | $12.38 | -34.3% | COM | 40417F109 |
| — | VERSO CORP | 18,396 | $145K | 0.0% | $8.61 | — | CL A | 92531L207 |
| — | SCULPTOR CAP MGMT | 12,299 | $144K | 0.0% | $19.72 | — | COM CL A | 811246107 |
| MNOV | MEDICINOVA INC | 27,396 | $144K | 0.0% | $6.93 | -16.7% | COM NEW | 58468P206 |
| — | COREPOINT LODGING INC | 26,383 | $144K | 0.0% | $22.91 | — | COM | 21872L104 |
| — | FRANKS INTL N V | 92,690 | $143K | 0.0% | $5.23 | — | COM | N33462107 |
| — | PARATEK PHARMACEUTICALS INC | 26,165 | $142K | 0.0% | $4.55 | — | COM | 699374302 |
| — | REV GROUP INC | 18,026 | $142K | 0.0% | $20.35 | — | COM | 749527107 |
| — | VEREIT INC | 21,887 | $142K | 0.0% | $8.17 | — | COM | 92339V100 |
| ASPU | ASPEN GROUP INC | 12,731 | $142K | 0.0% | $8.22 | +29.5% | COM NEW | 04530L203 |
| LQDT | LIQUIDITY SERVICES INC | 19,086 | $142K | 0.0% | $6.83 | -3.6% | COM | 53635B107 |
| PCYO | PURECYCLE CORP | 15,740 | $142K | 0.0% | $9.78 | -3.7% | COM NEW | 746228303 |
| OPRT | OPORTUN FINL CORP | 12,083 | $142K | 0.0% | $9.30 | +45.1% | COM | 68376D104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,228 | $142K | 0.0% | $3.15 | +36.6% | COM NEW | 032797300 |
| — | CARROLS RESTAURANT GROUP INC | 21,842 | $141K | 0.0% | $6.48 | — | COM | 14574X104 |
| NNBR | NN INC | 27,262 | $141K | 0.0% | $10.46 | -49.5% | COM | 629337106 |
| — | NOODLES & CO | 20,402 | $140K | 0.0% | $7.70 | — | COM CL A | 65540B105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,458 | $140K | 0.0% | $10.68 | +13.4% | COM | 03823U102 |
| — | ASPIRA WOMENS HEALTH INC | 45,354 | $140K | 0.0% | $3.77 | — | COM | 04537Y109 |
| ARAY | ACCURAY INC | 58,487 | $140K | 0.0% | $5.01 | -53.5% | COM | 004397105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,280 | $139K | 0.0% | $15.45 | -45.0% | COM | 535219109 |
| CPS | COOPER STD HLDGS INC | 10,446 | $138K | 0.0% | $74.98 | -81.4% | COM | 21676P103 |
| — | CALITHERA BIOSCIENCES INC | 40,043 | $138K | 0.0% | $4.87 | — | COM | 13089P101 |
| — | ATLANTIC POWER CORP | 70,393 | $138K | 0.0% | $3.42 | — | COM NEW | 04878Q863 |
| RLGT | RADIANT LOGISTICS INC | 26,653 | $137K | 0.0% | $4.39 | +9.7% | COM | 75025X100 |
| PKE | PARK AEROSPACE CORP | 12,531 | $137K | 0.0% | $17.29 | -35.1% | COM | 70014A104 |
| RBB | RBB BANCORP | 11,950 | $136K | 0.0% | $19.70 | -35.5% | COM | 74930B105 |
| — | RETAIL VALUE INC | 10,816 | $136K | 0.0% | $31.76 | — | COM | 76133Q102 |
| — | VYNE THERAPEUTICS INC | 81,680 | $136K | 0.0% | $1.67 | — | COM NEW | 92941V100 |
| GORO | GOLD RESOURCE CORP | 39,858 | $136K | 0.0% | $3.52 | +15.7% | COM | 38068T105 |
| CSTE | CAESARSTONE LTD | 13,923 | $136K | 0.0% | $13.81 | -26.1% | ORD SHS | M20598104 |
| — | BERRY CORP | 42,463 | $135K | 0.0% | $10.47 | — | COM | 08579X101 |
| AMTB | AMERANT BANCORP INC | 14,554 | $135K | 0.0% | $16.13 | -26.0% | CL A | 023576101 |
| PRTS | CARPARTS COM INC | 12,405 | $134K | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,008 | $134K | 0.0% | $25.72 | — | COM | 42726M106 |
| — | U S SILICA HLDGS INC | 44,669 | $134K | 0.0% | $25.34 | — | COM | 90346E103 |
| GNSS | GENASYS INC | 21,459 | $132K | 0.0% | $4.41 | +8.0% | COM | 36872P103 |
| — | EIGER BIOPHARMACEUTICALS INC | 16,002 | $130K | 0.0% | $10.14 | — | COM | 28249U105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,336 | $130K | 0.0% | $10.37 | -33.8% | CLASS A | G4095J109 |
| — | NANTKWEST INC | 18,811 | $130K | 0.0% | $10.84 | — | COM | 63016Q102 |
| — | PICO HLDGS INC | 14,258 | $128K | 0.0% | $11.47 | — | COM NEW | 693366205 |
| — | HERSHA HOSPITALITY TR | 22,934 | $127K | 0.0% | $21.65 | — | PR SHS BEN INT | 427825500 |
| SPOK | SPOK HLDGS INC | 13,390 | $127K | 0.0% | $14.46 | -30.9% | COM | 84863T106 |
| ADT | ADT INC DEL | 15,587 | $127K | 0.0% | $4.54 | +89.9% | COM | 00090Q103 |
| VERI | VERITONE INC | 13,812 | $127K | 0.0% | $8.40 | +25.4% | COM | 92347M100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 19,862 | $126K | 0.0% | $11.70 | -49.7% | COM CL A | 83418M103 |
| FPI | FARMLAND PARTNERS INC | 18,675 | $124K | 0.0% | $9.86 | — | COM | 31154R109 |
| — | CAPSTAR FINL HLDGS INC | 12,574 | $123K | 0.0% | $14.45 | — | COM | 14070T102 |
| — | LANNET INC | 20,051 | $123K | 0.0% | $7.04 | — | COM | 516012101 |
| — | ENTERCOM COMMUNICATIONS CORP | 76,088 | $123K | 0.0% | $10.00 | — | CL A | 293639100 |
| UUUU | ENERGY FUELS INC | 73,427 | $123K | 0.0% | $2.60 | -33.8% | COM NEW | 292671708 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 70,337 | $122K | 0.0% | $16.96 | — | COM | 44157R109 |
| UEC | URANIUM ENERGY CORP | 121,446 | $121K | 0.0% | $1.36 | -24.3% | COM | 916896103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37,549 | $120K | 0.0% | $13.26 | -75.7% | COM | 75508B104 |
| — | RUBIUS THERAPEUTICS INC | 24,048 | $120K | 0.0% | $16.01 | — | COM | 78116T103 |
| GWRS | GLOBAL WTR RES INC | 11,004 | $119K | 0.0% | $9.18 | +5.2% | COM | 379463102 |
| WVE | WAVE LIFE SCIENCES LTD | 14,008 | $119K | 0.0% | $25.76 | -57.4% | SHS | Y95308105 |
| — | VERASTEM INC | 98,292 | $119K | 0.0% | $1.70 | — | COM | 92337C104 |
| ACTG | ACACIA RESH CORP | 34,145 | $118K | 0.0% | $2.79 | +39.3% | ACACIA TCH COM | 003881307 |
| — | ANGI HOMESERVICES INC | 10,603 | $118K | 0.0% | $13.46 | — | COM CL A | 00183L102 |
| ATRO | ASTRONICS CORP | 15,269 | $118K | 0.0% | $31.92 | -71.4% | COM | 046433108 |
| — | TRIBUNE PUBG CO NEW | 10,159 | $118K | 0.0% | $13.04 | — | COM | 89609W107 |
| — | PREMIER FINL BANCORP INC | 10,929 | $118K | 0.0% | $12.63 | — | COM | 74050M105 |
| CDZI | CADIZ INC | 11,740 | $117K | 0.0% | $10.19 | 0.0% | COM NEW | 127537207 |
| — | U S XPRESS ENTERPRISES INC | 14,221 | $117K | 0.0% | $5.82 | — | COM CL A | 90338N202 |
| — | CONNS INC | 11,063 | $117K | 0.0% | $17.83 | — | COM | 208242107 |
| DSSI | DIAMOND S SHIPPING INC | 16,926 | $116K | 0.0% | $12.34 | — | COM | Y20676105 |
| — | ITERIS INC NEW | 28,267 | $116K | 0.0% | $5.15 | — | COM | 46564T107 |
| — | GREAT AJAX CORP | 13,940 | $116K | 0.0% | $12.70 | — | COM | 38983D300 |
| CWCO | CONSOLIDATED WATER CO INC | 11,068 | $115K | 0.0% | $11.67 | -7.5% | ORD | G23773107 |
| CATO | CATO CORP NEW | 14,436 | $113K | 0.0% | $9.62 | -37.9% | CL A | 149205106 |
| — | ORION ENERGY SYSTEMS INC | 14,888 | $113K | 0.0% | $7.59 | — | COM | 686275108 |
| MCS | MARCUS CORP DEL | 14,577 | $113K | 0.0% | $21.03 | -36.0% | COM | 566330106 |
| LYTS | LSI INDS INC | 16,667 | $113K | 0.0% | $5.77 | +12.0% | COM | 50216C108 |
| WTI | W & T OFFSHORE INC | 62,533 | $113K | 0.0% | $2.85 | -22.3% | COM | 92922P106 |
| — | LONGVIEW ACQUISITION CORP | 115,826 | $112K | 0.0% | $0.97 | — | *W EXP 05/27/202 | 543195119 |
| — | MONEYGRAM INTL INC | 39,768 | $112K | 0.0% | $3.27 | — | COM NEW | 60935Y208 |
| LUNA | LUNA INNOVATIONS | 18,628 | $111K | 0.0% | $6.52 | -9.1% | COM | 550351100 |
| — | TRECORA RES | 18,112 | $111K | 0.0% | $8.87 | — | COM | 894648104 |
| — | VOXX INTL CORP | 14,371 | $111K | 0.0% | $5.71 | — | CL A | 91829F104 |
| — | ICAD INC | 12,571 | $111K | 0.0% | $9.55 | — | COM NEW | 44934S206 |
| KVHI | KVH INDS INC | 12,205 | $110K | 0.0% | $9.86 | -14.9% | COM | 482738101 |
| TDAY | GANNETT CO INC | 84,850 | $110K | 0.0% | $6.67 | -77.1% | COM | 36472T109 |
| — | NATIONAL CINEMEDIA INC | 40,644 | $110K | 0.0% | $13.11 | — | COM | 635309107 |
| — | TEAM INC | 20,043 | $110K | 0.0% | $15.63 | — | COM | 878155100 |
| SM | SM ENERGY CO | 69,041 | $110K | 0.0% | $30.60 | -91.6% | COM | 78454L100 |
| — | KINDRED BIOSCIENCES INC | 25,409 | $109K | 0.0% | $9.09 | — | COM | 494577109 |
| PAYS | PAYSIGN INC | 19,278 | $109K | 0.0% | $12.71 | -38.7% | COM | 70451A104 |
| — | HEMISPHERE MEDIA GROUP INC | 12,452 | $108K | 0.0% | $12.69 | — | CL A | 42365Q103 |
| — | FIESTA RESTAURANT GROUP INC | 11,573 | $108K | 0.0% | $9.33 | — | COM | 31660B101 |
| — | ANWORTH MTG ASSET CORP | 65,788 | $108K | 0.0% | $4.42 | — | COM | 037347101 |
| DAKT | DAKTRONICS INC | 27,192 | $108K | 0.0% | $7.70 | -45.8% | COM | 234264109 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,799 | $107K | 0.0% | $8.19 | -11.9% | CL A | 39813G109 |
| — | SELECTA BIOSCIENCES INC | 43,277 | $107K | 0.0% | $2.82 | — | COM | 816212104 |
| — | ADURO BIOTECH INC | 43,420 | $106K | 0.0% | $2.69 | — | COM | 00739L101 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,150 | $106K | 0.0% | $10.97 | -12.8% | COM ACCD INV | 108621103 |
| CRMD | CORMEDIX INC | 17,412 | $105K | 0.0% | $7.34 | -31.6% | COM | 21900C308 |
| MTUS | TIMKENSTEEL CORP | 29,465 | $105K | 0.0% | $29.67 | -87.1% | COM | 887399103 |
| KRMD | REPRO MED SYS INC | 14,534 | $105K | 0.0% | $10.11 | -12.2% | COM | 759910102 |
| RES | RPC INC | 39,711 | $105K | 0.0% | $11.68 | -75.6% | COM | 749660106 |
| NAGE | CHROMADEX CORP | 25,985 | $104K | 0.0% | $3.62 | +33.2% | COM NEW | 171077407 |
| OIS | OIL STS INTL INC | 38,136 | $104K | 0.0% | $39.00 | -88.9% | COM | 678026105 |
| — | EVOFEM BIOSCIENCES INC | 44,128 | $104K | 0.0% | $2.66 | — | COM | 30048L104 |
| PCG | PG&E CORP | 11,073 | $104K | 0.0% | $42.43 | -78.4% | COM | 69331C108 |
| APYX | APYX MEDICAL CORPORATION | 22,003 | $104K | 0.0% | $5.60 | -11.5% | COM | 03837C106 |
| CNTY | CENTURY CASINOS INC | 18,883 | $103K | 0.0% | $6.44 | -19.8% | COM | 156492100 |
| STXS | STEREOTAXIS INC | 28,732 | $103K | 0.0% | $4.05 | -4.7% | COM NEW | 85916J409 |
| AIOT | POWERFLEET INC | 18,317 | $103K | 0.0% | $4.65 | +14.0% | COM | 73931J109 |
| — | CARTER BK & TR MARTINSVILLE | 15,314 | $102K | 0.0% | $18.55 | — | COM | 146102108 |
| — | SIENTRA INC | 29,482 | $100K | 0.0% | $5.09 | — | COM | 82621J105 |
| — | GTT COMMUNICATIONS INC | 18,996 | $98,000 | 0.0% | $23.31 | — | COM | 362393100 |
| — | BEST INC | 32,800 | $98,000 | 0.0% | $5.36 | — | SPONSORED ADS | 08653C106 |
| — | HERTZ GLOBAL HLDGS INC | 86,967 | $97,000 | 0.0% | $9.22 | — | COM | 42806J106 |
| DYAI | DYADIC INTL INC DEL | 12,777 | $97,000 | 0.0% | $6.65 | +24.3% | COM | 26745T101 |
| — | MACATAWA BK CORP | 14,797 | $97,000 | 0.0% | $9.83 | — | COM | 554225102 |
| — | NEWAGE INC | 56,162 | $97,000 | 0.0% | $1.73 | — | COM | 650194103 |
| — | CASPER SLEEP INC | 13,419 | $96,000 | 0.0% | $7.15 | — | COM | 147626105 |
| — | JOUNCE THERAPEUTICS INC | 11,765 | $96,000 | 0.0% | $4.77 | — | COM | 481116101 |
| FNKO | FUNKO INC | 16,480 | $95,000 | 0.0% | $17.60 | -66.7% | COM CL A | 361008105 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,624 | $95,000 | 0.0% | $15.04 | — | COM | 164651101 |
| — | CORENERGY INFRASTRUCTURE TR | 16,258 | $95,000 | 0.0% | $43.20 | — | COM NEW | 21870U502 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,455 | $94,000 | 0.0% | $6.56 | +7.1% | COM | 913915104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 43,435 | $93,000 | 0.0% | $2.12 | — | CL A NEW | 69036R863 |
| — | REGIS CORP MINN | 15,066 | $93,000 | 0.0% | $15.91 | — | COM | 758932107 |
| — | INTEVAC INC | 16,774 | $92,000 | 0.0% | $5.48 | — | COM | 461148108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,228 | $91,000 | 0.0% | $37.64 | — | UNIT LTD PARTN | 726503105 |
| — | SOUTHERN NATL BANCORP OF VA | 10,296 | $89,000 | 0.0% | $14.86 | — | COM | 843395104 |
| HROW | HARROW HEALTH INC | 15,844 | $89,000 | 0.0% | $4.91 | +22.1% | COM | 415858109 |
| BTU | PEABODY ENERGY CORP NEW | 38,550 | $89,000 | 0.0% | $24.72 | -88.7% | COM | 704551100 |
| ADMA | ADMA BIOLOGICS INC | 37,340 | $89,000 | 0.0% | $4.02 | -31.8% | COM | 000899104 |
| — | NEXTCURE INC | 10,034 | $88,000 | 0.0% | $36.09 | — | COM | 65343E108 |
| IMMR | IMMERSION CORP | 12,442 | $88,000 | 0.0% | $8.72 | -13.6% | COM | 452521107 |
| FENC | FENNEC PHARMACEUTICALS INC | 14,533 | $88,000 | 0.0% | $7.44 | -5.2% | COM | 31447P100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,208 | $88,000 | 0.0% | $5.75 | +28.4% | COMMON STOCK | 02128L106 |
| — | SERVICESOURCE INTL INC | 59,583 | $88,000 | 0.0% | $1.68 | — | COM | 81763U100 |
| — | KEZAR LIFE SCIENCES INC | 18,114 | $88,000 | 0.0% | $4.61 | — | COM | 49372L100 |
| — | SOLENO THERAPEUTICS INC | 34,584 | $87,000 | 0.0% | $2.52 | — | COM NEW | 834203200 |
| — | CASA SYS INC | 21,622 | $87,000 | 0.0% | $13.03 | — | COM | 14713L102 |
| — | CYCLERION THERAPEUTICS INC | 14,177 | $86,000 | 0.0% | $2.73 | — | COM | 23255M105 |
| — | VERU INC | 32,718 | $86,000 | 0.0% | $3.42 | — | COM | 92536C103 |
| ACIC | UNITED INS HLDGS CORP | 14,034 | $85,000 | 0.0% | $11.88 | -46.1% | COM | 910710102 |
| — | QUANTUM CORP | 18,463 | $85,000 | 0.0% | $3.95 | — | COM NEW | 747906501 |
| — | MAGENTA THERAPEUTICS INC | 12,524 | $85,000 | 0.0% | $13.96 | — | COM | 55910K108 |
| — | CURO GROUP HOLDINGS CORP | 12,009 | $85,000 | 0.0% | $10.83 | — | COM | 23131L107 |
| TIPT | TIPTREE INC | 17,196 | $85,000 | 0.0% | $6.44 | -15.9% | COM | 88822Q103 |
| — | NEUBASE THERAPEUTICS INC | 11,245 | $85,000 | 0.0% | $8.89 | — | COM | 64132K102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 47,436 | $82,000 | 0.0% | $25.91 | — | COM SER A | 531465102 |
| TLYS | TILLYS INC | 13,402 | $81,000 | 0.0% | $5.55 | 0.0% | CL A | 886885102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,049 | $81,000 | 0.0% | $7.48 | — | COM | 87157B103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 16,523 | $81,000 | 0.0% | $7.18 | -19.4% | COM | 53635D202 |
| — | OPTINOSE INC | 20,631 | $80,000 | 0.0% | $6.71 | — | COM | 68404V100 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,609 | $80,000 | 0.0% | $7.41 | -9.0% | SHS | Y2685T131 |
| — | SAFEGUARD SCIENTIFICS INC | 14,563 | $80,000 | 0.0% | $11.51 | — | COM NEW | 786449207 |
| — | SMITH MICRO SOFTWARE INC | 21,537 | $80,000 | 0.0% | $4.36 | — | COM NEW | 832154207 |
| — | TELENAV INC | 22,346 | $80,000 | 0.0% | $4.87 | — | COM | 879455103 |
| — | CHIMERIX INC | 32,265 | $80,000 | 0.0% | $2.80 | — | COM | 16934W106 |
| — | TELLURIAN INC NEW | 99,949 | $80,000 | 0.0% | $6.36 | — | COM | 87968A104 |
| HBIO | HARVARD BIOSCIENCE INC | 26,650 | $80,000 | 0.0% | $2.69 | +24.8% | COM | 416906105 |
| — | COMSCORE INC | 38,122 | $78,000 | 0.0% | $4.82 | — | COM | 20564W105 |
| ASC | ARDMORE SHIPPING CORP | 21,793 | $78,000 | 0.0% | $5.97 | -44.3% | COM | Y0207T100 |
| — | CONTANGO OIL & GAS CO | 57,967 | $78,000 | 0.0% | $2.66 | — | COM NEW | 21075N204 |
| — | RESONANT INC | 32,248 | $77,000 | 0.0% | $2.39 | — | COM | 76118L102 |
| — | CATABASIS PHARMACEUTICALS IN | 12,371 | $77,000 | 0.0% | $6.95 | — | COM NEW | 14875P206 |
| — | GTY TECHNOLOGY HOLDINGS INC | 28,673 | $76,000 | 0.0% | $6.29 | — | COM | 362409104 |
| — | FALCON MINERALS CORP | 31,239 | $76,000 | 0.0% | $7.14 | — | CL A COM | 30607B109 |
| — | AVEO PHARMACEUTICALS INC | 12,584 | $75,000 | 0.0% | $5.96 | — | COM NEW | 053588307 |
| — | CONTRAFECT CORP | 14,172 | $75,000 | 0.0% | $5.29 | — | COM NEW | 212326300 |
| — | ACELRX PHARMACEUTICALS INC | 52,665 | $75,000 | 0.0% | $1.99 | — | COM | 00444T100 |
| — | CHICOS FAS INC | 77,249 | $75,000 | 0.0% | $14.01 | — | COM | 168615102 |
| CRD/A | CRAWFORD & CO | 11,316 | $74,000 | 0.0% | $7.20 | -11.8% | CL A | 224633206 |
| — | CONSOL ENERGY INC DISC COML | 16,457 | $73,000 | 0.0% | $36.96 | — | COM | 20854L108 |
| — | APPLIED GENETIC TECHNOLOGIES | 15,091 | $73,000 | 0.0% | $5.90 | — | COM | 03820J100 |
| — | UNITY BIOTECHNOLOGY INC | 20,844 | $72,000 | 0.0% | $9.12 | — | COM | 91381U101 |
| GALT | GALECTIN THERAPEUTICS INC | 26,819 | $72,000 | 0.0% | $3.86 | -27.5% | COM NEW | 363225202 |
| — | CHECKPOINT THERAPEUTICS INC | 26,770 | $72,000 | 0.0% | $2.69 | — | COM | 162828107 |
| — | PCTEL INC | 12,514 | $71,000 | 0.0% | $6.87 | — | COM | 69325Q105 |
| — | X4 PHARMACEUTICALS INC | 10,429 | $71,000 | 0.0% | $8.53 | — | COM | 98420X103 |
| — | MINERVA NEUROSCIENCES INC | 21,947 | $70,000 | 0.0% | $7.15 | — | COM | 603380106 |
| — | EXTERRAN CORP | 16,657 | $69,000 | 0.0% | $13.94 | — | COM | 30227H106 |
| VRA | VERA BRADLEY INC | 11,243 | $69,000 | 0.0% | $5.34 | 0.0% | COM | 92335C106 |
| — | GLYCOMIMETICS INC | 22,385 | $69,000 | 0.0% | $3.08 | — | COM | 38000Q102 |
| — | LIVEXLIVE MEDIA INC | 26,407 | $69,000 | 0.0% | $2.61 | — | COM NEW | 53839L208 |
| — | PIERIS PHARMACEUTICALS INC | 33,210 | $69,000 | 0.0% | $4.62 | — | COM | 720795103 |
| — | ALASKA COMMUNICATIONS SYS GR | 33,454 | $67,000 | 0.0% | $2.60 | — | COM | 01167P101 |
| — | SURGALIGN HOLDINGS INC | 37,252 | $67,000 | 0.0% | $1.80 | — | COM | 86882C105 |
| GSIT | GSI TECHNOLOGY | 11,710 | $66,000 | 0.0% | $7.18 | -11.6% | COM | 36241U106 |
| — | COMMUNITY BANKERS TR CORP | 12,865 | $65,000 | 0.0% | $7.53 | — | COM | 203612106 |
| — | CONTAINER STORE GROUP INC | 10,493 | $65,000 | 0.0% | $6.19 | — | COM | 210751103 |
| — | EXICURE INC | 37,356 | $65,000 | 0.0% | $2.49 | — | COM | 30205M101 |
| — | IBIO INC | 31,938 | $65,000 | 0.0% | $2.04 | — | COM NEW | 451033203 |
| — | BIOSIG TECHNOLOGIES INC | 13,162 | $65,000 | 0.0% | $7.52 | — | COM NEW | 09073N201 |
| — | CIDARA THERAPEUTICS INC | 22,816 | $65,000 | 0.0% | $3.77 | — | COM | 171757107 |
| NPKI | NEWPARK RES INC | 60,701 | $64,000 | 0.0% | $8.86 | -79.3% | COM PAR $.01NEW | 651718504 |
| — | SHARPS COMPLIANCE CORP | 10,246 | $64,000 | 0.0% | $6.93 | — | COM | 820017101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,873 | $62,000 | 0.0% | $6.54 | 0.0% | COM | 03843E104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 25,204 | $62,000 | 0.0% | $3.16 | -8.0% | COM | P73398102 |
| — | FLUENT INC | 22,416 | $56,000 | 0.0% | $2.50 | — | COM | 34380C102 |
| CRK | COMSTOCK RES INC | 12,638 | $55,000 | 0.0% | $5.02 | 0.0% | COM | 205768302 |
| — | MUSTANG BIO INC | 17,560 | $55,000 | 0.0% | $3.13 | — | COM | 62818Q104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 29,947 | $54,000 | 0.0% | $6.23 | — | COM | 21833P103 |
| — | GULFPORT ENERGY CORP | 103,112 | $54,000 | 0.0% | $28.20 | — | COM NEW | 402635304 |
| RVSB | RIVERVIEW BANCORP INC | 12,498 | $52,000 | 0.0% | $6.27 | -39.5% | COM | 769397100 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,092 | $51,000 | 0.0% | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| — | PENN NATL GAMING INC | 872,000 | $46,000 | 0.0% | $200.38 | — | NOTE2.750% 5/1 | 707569AU3 |
| — | ONCOCYTE CORP | 32,641 | $45,000 | 0.0% | $2.96 | — | COM | 68235C107 |
| — | ABEONA THERAPEUTICS INC | 38,757 | $40,000 | 0.0% | $4.55 | — | COM | 00289Y107 |
| — | ARLINGTON ASSET INVST CORP | 14,023 | $40,000 | 0.0% | $11.22 | — | CL A NEW | 041356205 |
| — | WESTERN ASSET MTG CAP CORP | 18,427 | $38,000 | 0.0% | $13.00 | — | COM | 95790D105 |
| — | BRISTOL-MYERS SQUIBB CO | 15,751 | $35,000 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| — | CASI PHARMACEUTICALS INC | 20,343 | $31,000 | 0.0% | $6.65 | — | COM | 14757U109 |
| — | ENLINK MIDSTREAM LLC | 10,548 | $25,000 | 0.0% | $12.55 | — | COM UNIT REP LTD | 29336T100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,610 | $25,000 | 0.0% | $6.04 | -64.0% | COM | 760416107 |
| — | ENZO BIOCHEM INC | 10,084 | $21,000 | 0.0% | $4.22 | — | COM | 294100102 |
| — | MALLINCKRODT PUB LTD CO | 14,788 | $14,000 | 0.0% | $30.43 | — | SHS | G5785G107 |
| — | GLOBALSTAR INC | 32,583 | $10,000 | 0.0% | $2.44 | — | COM | 378973408 |