Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $106.5B (84.6% shares, 15.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NRG ENERGY INC | 55,520,000 | $5.651B | 5.3% | $1.08 | — | DBCV2.750% 6/0 | 629377CG5 |
| MSFT | MICROSOFT CORP | 15,933,160 | $3.162B | 3.0% | $62.86 | +175.3% | COM | 594918104 |
| AAPL | APPLE INC | 8,591,362 | $3.108B | 2.9% | $21.92 | +242.5% | COM | 037833100 |
| — | DISH NETWORK CORPORATION | 34,860,000 | $3.099B | 2.9% | $0.95 | — | NOTE3.375% 8/1 | 25470MAB5 |
| AMZN | AMAZON COM INC | 1,022,963 | $2.742B | 2.6% | $38.65 | +212.5% | COM | 023135106 |
| — | AVAYA HLDGS CORP | 22,925,000 | $1.921B | 1.8% | $0.87 | — | NOTE2.250% 6/1 | 05351XAB7 |
| GOOGL | ALPHABET INC | 1,077,113 | $1.505B | 1.4% | $45.06 | +48.5% | CAP STK CL A | 02079K305 |
| — | AMERICAN AIRLS GROUP INC | 15,000,000 | $1.436B | 1.3% | $95.71 | — | NOTE6.500% 7/0 | 02376RAF9 |
| META | FACEBOOK INC | 6,465,023 | $1.426B | 1.3% | $100.88 | +105.5% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 15,312,377 | $1.351B | 1.3% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| — | TESLA INC | 2,518,000 | $1.143B | 1.1% | $2.44 | — | NOTE2.375% 3/1 | 88160RAD3 |
| UNH | UNITEDHEALTH GROUP INC | 3,820,726 | $1.107B | 1.0% | $157.66 | +65.6% | COM | 91324P102 |
| — | WESTERN DIGITAL CORP. | 10,400,000 | $978M | 0.9% | $94.06 | — | NOTE1.500% 2/0 | 958102AP0 |
| — | SQUARE INC | 4,607,000 | $934M | 0.9% | $202.79 | — | NOTE0.500% 5/1 | 852234AD5 |
| SPY | SPDR S&P 500 ETF TR | 2,834,313 | $863M | 0.8% | $213.96 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 3,290,637 | $835M | 0.8% | $111.78 | +88.4% | COM | 03027X100 |
| — | BROOKFIELD ASSET MGMT INC | 25,215,536 | $823M | 0.8% | $38.42 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 9,477,539 | $823M | 0.8% | $72.29 | +3.5% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 18,568,389 | $818M | 0.8% | $50.43 | -15.6% | COM NEW | 891160509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,239,358 | $782M | 0.7% | $86.34 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 8,404,696 | $782M | 0.7% | $45.38 | +80.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,528,630 | $769M | 0.7% | $84.08 | +47.8% | COM | 478160104 |
| — | SPLUNK INC | 4,935,000 | $758M | 0.7% | $1.07 | — | NOTE0.500% 9/1 | 848637AC8 |
| RY | ROYAL BK CDA | 10,548,962 | $710M | 0.7% | $71.92 | -11.6% | COM | 780087102 |
| BAC | BK OF AMERICA CORP | 29,702,495 | $695M | 0.7% | $14.29 | +44.0% | COM | 060505104 |
| V | VISA INC | 3,628,817 | $694M | 0.7% | $91.31 | +92.2% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 21,806,434 | $660M | 0.6% | $24.16 | -12.7% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 2,577,247 | $644M | 0.6% | $179.96 | — | COM | 13645T100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 27,043,042 | $619M | 0.6% | $24.49 | — | MULTFCTR EMRNG | 47804J834 |
| SHOP | SHOPIFY INC | 649,628 | $599M | 0.6% | $26.67 | +160.3% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 2,431,168 | $598M | 0.6% | $110.78 | +80.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 15,293,419 | $596M | 0.6% | $29.40 | +11.5% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,694,337 | $594M | 0.6% | $186.90 | +76.7% | COM | 883556102 |
| LEN | LENNAR CORP | 9,266,109 | $565M | 0.5% | $44.22 | +6.9% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,321,479 | $564M | 0.5% | $30.75 | +32.5% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,893,789 | $555M | 0.5% | $139.84 | +95.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,468,598 | $540M | 0.5% | $4.35 | +85.2% | COM | 67066G104 |
| MS | MORGAN STANLEY | 11,434,542 | $540M | 0.5% | $25.17 | +39.9% | COM NEW | 617446448 |
| C | CITIGROUP INC | 10,734,858 | $540M | 0.5% | $41.04 | -5.7% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,983,958 | $529M | 0.5% | $164.84 | +10.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 6,918,220 | $527M | 0.5% | $43.58 | +44.3% | COM | 58933Y105 |
| TU | TELUS CORPORATION | 31,633,044 | $524M | 0.5% | $17.85 | -6.8% | COM | 87971M103 |
| LNG | CHENIERE ENERGY INC | 10,710,768 | $497M | 0.5% | $55.06 | -20.7% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 348,859 | $487M | 0.5% | $40.06 | +67.2% | CAP STK CL C | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 5,188,146 | $476M | 0.4% | $68.54 | +25.2% | COM | 94106B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,609,934 | $474M | 0.4% | $66.41 | — | SPONSORED ADR | 03524A108 |
| HYLB | DBX ETF TR | 9,868,960 | $457M | 0.4% | $48.89 | — | XTRACK USD HIGH | 233051432 |
| WDAY | WORKDAY INC | 2,437,158 | $454M | 0.4% | $128.14 | +26.2% | CL A | 98138H101 |
| — | THOMSON REUTERS CORP. | 6,515,947 | $435M | 0.4% | $63.20 | — | COM NEW | 884903709 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,497,282 | $433M | 0.4% | $31.83 | — | MULTIFACTOR MI | 47804J206 |
| LLY | LILLY ELI & CO | 2,657,012 | $432M | 0.4% | $68.47 | +110.2% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 2,672,260 | $431M | 0.4% | $136.22 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 2,158,747 | $418M | 0.4% | $159.31 | +3.1% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 1,080,531 | $417M | 0.4% | $278.22 | +24.6% | COM | 776696106 |
| BNS | BANK NOVA SCOTIA B C | 10,157,874 | $412M | 0.4% | $35.85 | -17.8% | COM | 064149107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,637,138 | $402M | 0.4% | $30.61 | — | MLTFCTR LRG CAP | 47804J107 |
| CSCO | CISCO SYS INC | 8,646,438 | $399M | 0.4% | $22.22 | +66.5% | COM | 17275R102 |
| INTC | INTEL CORP | 6,777,798 | $395M | 0.4% | $33.86 | +57.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,536,828 | $394M | 0.4% | $102.57 | +5.2% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 2,364,267 | $391M | 0.4% | $80.97 | +74.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 7,117,048 | $390M | 0.4% | $32.98 | +48.5% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,802,168 | $388M | 0.4% | $162.08 | — | SPONSORED ADS | 01609W102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,184,665 | $381M | 0.4% | $63.92 | -21.1% | COM | 76131D103 |
| ABT | ABBOTT LABS | 4,223,838 | $376M | 0.4% | $49.82 | +64.5% | COM | 002824100 |
| — | LIBERTY MEDIA CORP DEL | 11,650,466 | $375M | 0.4% | $32.13 | — | COM SER C FRMLA | 531229854 |
| FNV | FRANCO NEV CORP | 2,640,255 | $366M | 0.3% | $85.46 | +47.8% | COM | 351858105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 15,690,225 | $365M | 0.3% | $23.56 | — | MULTIFACTR SML | 47804J842 |
| EMB | ISHARES TR | 3,300,982 | $359M | 0.3% | $104.86 | — | JPMORGAN USD EMG | 464288281 |
| — | BARRICK GOLD CORPORATION | 13,581,198 | $355M | 0.3% | $16.92 | — | COM | 067901108 |
| BCE | BCE INC | 8,461,855 | $351M | 0.3% | $26.05 | +7.9% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 2,946,775 | $347M | 0.3% | $60.05 | +69.1% | COM | 742718109 |
| WMT | WALMART INC | 2,909,948 | $346M | 0.3% | $26.20 | +45.3% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,998,905 | $345M | 0.3% | $78.31 | +78.8% | COM | 235851102 |
| GIB | CGI INC | 5,388,962 | $340M | 0.3% | $68.63 | -9.7% | CL A SUB VTG | 12532H104 |
| — | DANAHER CORPORATION | 237,612 | $339M | 0.3% | $1121.41 | — | 4.75 MND CV PFD | 235851300 |
| — | FORTIVE CORP | 3,415,000 | $336M | 0.3% | $98.43 | — | NOTE0.875% 2/1 | 34959JAK4 |
| VOO | VANGUARD INDEX FDS | 1,182,534 | $331M | 0.3% | $239.82 | — | S&P 500 ETF SHS | 922908363 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,669,058 | $329M | 0.3% | $25.49 | — | MULTI INTL ETF | 47804J859 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,673,889 | $325M | 0.3% | $44.66 | — | LP INT UNIT | G16252101 |
| OTEX | OPEN TEXT CORP | 7,286,066 | $309M | 0.3% | $30.06 | +13.7% | COM | 683715106 |
| GILD | GILEAD SCIENCES INC | 3,879,728 | $289M | 0.3% | $52.68 | +16.7% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 1,698,342 | $286M | 0.3% | $69.04 | +99.7% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 3,006,155 | $284M | 0.3% | $75.84 | +12.9% | COM | 025816109 |
| NVS | NOVARTIS AG | 3,219,128 | $281M | 0.3% | $81.47 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 3,925,861 | $277M | 0.3% | $53.99 | +1.5% | COM | 718172109 |
| AMGN | AMGEN INC | 1,185,210 | $274M | 0.3% | $130.97 | +46.4% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 16,147,734 | $274M | 0.3% | $21.11 | -35.0% | COM | 867224107 |
| ACN | ACCENTURE PLC IRELAND | 1,284,147 | $273M | 0.3% | $138.14 | +26.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 904,549 | $273M | 0.3% | $208.53 | +33.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 875,302 | $271M | 0.3% | $20.18 | +21.5% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,647,169 | $269M | 0.3% | $41.20 | +16.3% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 1,437,161 | $263M | 0.2% | $110.62 | +50.5% | COM | 79466L302 |
| USMV | ISHARES TR | 4,393,493 | $263M | 0.2% | $44.32 | — | MSCI MIN VOL ETF | 46429B697 |
| — | NEXTERA ENERGY INC | 5,969,918 | $253M | 0.2% | $44.12 | — | UNIT 99/99/9999 | 65339F770 |
| T | AT&T INC | 8,431,397 | $252M | 0.2% | $14.08 | +10.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,600,384 | $251M | 0.2% | $51.46 | +37.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 762,511 | $245M | 0.2% | $205.18 | +39.9% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 9,145,302 | $235M | 0.2% | $33.75 | -29.0% | COM | 949746101 |
| PII | POLARIS INC | 2,462,739 | $227M | 0.2% | $89.89 | -15.2% | COM | 731068102 |
| ADBE | ADOBE INC | 533,837 | $226M | 0.2% | $111.25 | +233.1% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 2,502,356 | $226M | 0.2% | $60.93 | +34.2% | SHS | G5960L103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,561,957 | $224M | 0.2% | $48.98 | -15.0% | CL B | 775109200 |
| TRP | TC ENERGY CORP | 5,294,698 | $222M | 0.2% | $36.00 | -7.1% | COM | 87807B107 |
| — | GFL ENVIRONMENTAL INC | 3,913,547 | $221M | 0.2% | $45.79 | — | UNIT 99/99/9999T | 36168Q120 |
| XOM | EXXON MOBIL CORP | 4,965,115 | $220M | 0.2% | $54.61 | -36.2% | COM | 30231G102 |
| SLF | SUN LIFE FINANCIAL INC. | 6,181,398 | $220M | 0.2% | $37.50 | -8.4% | COM | 866796105 |
| CVX | CHEVRON CORP NEW | 2,501,163 | $219M | 0.2% | $73.38 | -4.8% | COM | 166764100 |
| FOX | FOX CORP | 8,037,733 | $215M | 0.2% | $32.54 | -24.5% | CL B COM | 35137L204 |
| NFLX | NETFLIX INC | 473,813 | $212M | 0.2% | $17.45 | +143.9% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,366,895 | $204M | 0.2% | $144.72 | -14.1% | COM | 369550108 |
| PEP | PEPSICO INC | 1,550,278 | $203M | 0.2% | $73.85 | +50.0% | COM | 713448108 |
| — | DOMINION ENERGY INC | 1,998,120 | $202M | 0.2% | $103.71 | — | UNIT 99/99/9999 | 25746U133 |
| — | ALEXION PHARMACEUTICALS INC | 1,812,658 | $202M | 0.2% | $108.79 | — | COM | 015351109 |
| CARG | CARGURUS INC | 8,121,399 | $199M | 0.2% | $31.26 | -25.5% | COM CL A | 141788109 |
| NTR | NUTRIEN LTD | 5,998,104 | $195M | 0.2% | $36.78 | -21.3% | COM | 67077M108 |
| ADI | ANALOG DEVICES INC | 1,637,640 | $195M | 0.2% | $80.64 | +23.2% | COM | 032654105 |
| KO | COCA COLA CO | 4,377,268 | $194M | 0.2% | $32.69 | +18.5% | COM | 191216100 |
| SGI | TEMPUR SEALY INTL INC | 2,640,676 | $190M | 0.2% | $13.77 | +4.2% | COM | 88023U101 |
| BDX | BECTON DICKINSON & CO | 801,743 | $187M | 0.2% | $187.65 | +17.4% | COM | 075887109 |
| — | SOUTHERN CO | 4,138,235 | $183M | 0.2% | $53.83 | — | UNIT 08/01/2022 | 842587602 |
| — | CENTERPOINT ENERGY INC | 5,095,640 | $181M | 0.2% | $47.99 | — | DEP RP PFD CV B | 15189T503 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,222,432 | $181M | 0.2% | $112.17 | +20.2% | COM | 02043Q107 |
| PFE | PFIZER INC | 5,435,437 | $177M | 0.2% | $19.49 | +33.4% | COM | 717081103 |
| ELV | ANTHEM INC | 683,445 | $177M | 0.2% | $189.74 | +30.2% | COM | 036752103 |
| — | DTE ENERGY CO | 4,170,465 | $177M | 0.2% | $50.01 | — | UNIT 11/01/2022S | 233331842 |
| PGR | PROGRESSIVE CORP OHIO | 2,249,936 | $176M | 0.2% | $48.20 | +37.7% | COM | 743315103 |
| — | PENN NATL GAMING INC | 872,000 | $175M | 0.2% | $200.38 | — | NOTE2.750% 5/1 | 707569AU3 |
| EBAY | EBAY INC. | 3,401,761 | $175M | 0.2% | $29.78 | +29.1% | COM | 278642103 |
| LOW | LOWES COS INC | 1,302,158 | $174M | 0.2% | $51.41 | +101.0% | COM | 548661107 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,213,018 | $171M | 0.2% | $18.19 | — | UNIT LTD PARTN | G16249107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,298,936 | $171M | 0.2% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,052,053 | $170M | 0.2% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| BKR | BAKER HUGHES COMPANY | 11,353,576 | $169M | 0.2% | $22.24 | -43.7% | CL A | 05722G100 |
| BAX | BAXTER INTL INC | 1,969,003 | $166M | 0.2% | $71.45 | +8.7% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 1,144,140 | $164M | 0.2% | $98.17 | +20.1% | COM | 438516106 |
| AZO | AUTOZONE INC | 144,513 | $163M | 0.2% | $986.37 | +6.8% | COM | 053332102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,393,143 | $161M | 0.2% | $77.92 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 1,670,279 | $160M | 0.2% | $64.63 | +32.2% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,073,539 | $158M | 0.1% | $39.19 | — | FTSE DEV MKT ETF | 921943858 |
| STT | STATE STR CORP | 2,566,687 | $158M | 0.1% | $48.10 | +4.5% | COM | 857477103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,642,807 | $157M | 0.1% | $71.00 | +17.0% | COM | 363576109 |
| BMO | BANK MONTREAL QUE | 3,003,664 | $157M | 0.1% | $50.85 | -21.1% | COM | 063671101 |
| SHW | SHERWIN WILLIAMS CO | 276,042 | $156M | 0.1% | $148.22 | +15.8% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,511,285 | $156M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,236,651 | $155M | 0.1% | $113.17 | -6.2% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 850,063 | $155M | 0.1% | $91.30 | +76.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 2,099,147 | $154M | 0.1% | $55.27 | +20.0% | COM | 855244109 |
| KMX | CARMAX INC | 1,732,009 | $154M | 0.1% | $78.00 | +0.5% | COM | 143130102 |
| EEM | ISHARES TR | 3,812,297 | $153M | 0.1% | $36.94 | — | MSCI EMG MKT ETF | 464287234 |
| KLAC | KLA CORP | 795,956 | $153M | 0.1% | $131.70 | +21.7% | COM NEW | 482480100 |
| FSV | FIRSTSERVICE CORP NEW | 957,599 | $152M | 0.1% | $89.31 | -4.0% | COM | 33767E202 |
| VGT | VANGUARD WORLD FDS | 556,528 | $152M | 0.1% | $139.16 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC DEL | 1,211,322 | $152M | 0.1% | $78.57 | +35.1% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 1,604,699 | $151M | 0.1% | $91.74 | — | INTERMED TERM | 921937819 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 7,027,928 | $149M | 0.1% | $22.73 | — | SR LN ETF | 46138G508 |
| TW | TRADEWEB MKTS INC | 2,496,814 | $148M | 0.1% | $50.66 | +13.7% | CL A | 892672106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,401,246 | $148M | 0.1% | $60.83 | +52.9% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 1,173,359 | $146M | 0.1% | $68.18 | +46.0% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 898,871 | $146M | 0.1% | $91.68 | +36.4% | COM | 22822V101 |
| DEO | DIAGEO P L C | 1,076,345 | $144M | 0.1% | $125.56 | — | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 1,072,875 | $144M | 0.1% | $128.48 | — | IBOXX INV CP ETF | 464287242 |
| CM | CANADIAN IMP BK COMM | 2,184,095 | $144M | 0.1% | $28.27 | -14.7% | COM | 136069101 |
| NEE | NEXTERA ENERGY INC | 602,650 | $144M | 0.1% | $36.50 | +42.4% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 979,282 | $141M | 0.1% | $133.14 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 1,275,563 | $140M | 0.1% | $74.15 | +7.6% | CL B | 911312106 |
| HUM | HUMANA INC | 363,558 | $138M | 0.1% | $252.91 | +40.6% | COM | 444859102 |
| INTU | INTUIT | 473,623 | $136M | 0.1% | $219.61 | +20.6% | COM | 461202103 |
| BA | BOEING CO | 695,668 | $135M | 0.1% | $208.08 | -26.1% | COM | 097023105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,851,319 | $135M | 0.1% | $44.96 | — | PARTNERSHIP UNIT | G16258108 |
| — | LINDE PLC | 637,289 | $135M | 0.1% | $181.93 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 1,273,429 | $132M | 0.1% | $86.27 | +6.8% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 1,782,255 | $129M | 0.1% | $56.50 | +10.4% | COM | 194162103 |
| INCY | INCYTE CORP | 1,243,599 | $127M | 0.1% | $80.14 | +20.3% | COM | 45337C102 |
| AEM | AGNICO EAGLE MINES LTD | 2,002,739 | $125M | 0.1% | $38.01 | +36.1% | COM | 008474108 |
| FTS | FORTIS INC | 3,326,672 | $124M | 0.1% | $30.49 | +0.8% | COM | 349553107 |
| NOC | NORTHROP GRUMMAN CORP | 402,657 | $124M | 0.1% | $245.52 | +21.6% | COM | 666807102 |
| VHT | VANGUARD WORLD FDS | 656,889 | $124M | 0.1% | $145.28 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 406,183 | $124M | 0.1% | $282.46 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 222,471 | $119M | 0.1% | $374.11 | — | COM | 09247X101 |
| PBA | PEMBINA PIPELINE CORP | 4,859,050 | $119M | 0.1% | $22.39 | -24.4% | COM | 706327103 |
| DSGX | DESCARTES SYS GROUP INC | 1,500,167 | $117M | 0.1% | $28.14 | +57.9% | COM | 249906108 |
| EA | ELECTRONIC ARTS INC | 894,604 | $117M | 0.1% | $93.91 | +22.3% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 316,925 | $116M | 0.1% | $196.57 | +64.7% | COM | 539830109 |
| — | NEXTERA ENERGY INC | 2,383,394 | $115M | 0.1% | $51.37 | — | UNIT 09/01/2022S | 65339F796 |
| QCOM | QUALCOMM INC | 1,291,247 | $115M | 0.1% | $51.33 | +38.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 948,975 | $114M | 0.1% | $108.08 | -15.4% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 1,335,708 | $111M | 0.1% | $81.06 | — | SHORT TRM BOND | 921937827 |
| CNQ | CANADIAN NAT RES LTD | 6,361,699 | $111M | 0.1% | $9.72 | -36.6% | COM | 136385101 |
| — | KIRKLAND LAKE GOLD LTD | 2,768,189 | $109M | 0.1% | $30.31 | — | COM | 49741E100 |
| SCHW | SCHWAB CHARLES CORP | 3,303,035 | $108M | 0.1% | $39.09 | -15.1% | COM | 808513105 |
| PDD | PINDUODUO INC | 1,236,187 | $108M | 0.1% | $24.31 | — | SPONSORED ADS | 722304102 |
| FIS | FIDELITY NATL INFORMATION SV | 823,856 | $108M | 0.1% | $106.05 | +10.1% | COM | 31620M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,550,843 | $108M | 0.1% | $23.71 | +55.8% | COM | 962879102 |
| DUK | DUKE ENERGY CORP NEW | 1,328,127 | $107M | 0.1% | $49.15 | +37.6% | COM NEW | 26441C204 |
| — | IHS MARKIT LTD | 1,462,264 | $106M | 0.1% | $40.24 | — | SHS | G47567105 |
| USB | US BANCORP DEL | 2,886,973 | $105M | 0.1% | $27.01 | +3.1% | COM NEW | 902973304 |
| EWJ | ISHARES INC | 1,891,145 | $105M | 0.1% | $57.80 | — | MSCI JPN ETF NEW | 46434G822 |
| SYF | SYNCHRONY FINANCIAL | 4,771,424 | $105M | 0.1% | $25.67 | -33.7% | COM | 87165B103 |
| MMM | 3M CO | 661,428 | $103M | 0.1% | $94.53 | +8.4% | COM | 88579Y101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 783,551 | $103M | 0.1% | $113.28 | — | SPON ADR | 647581107 |
| JCI | JOHNSON CTLS INTL PLC | 3,038,063 | $103M | 0.1% | $33.55 | -18.2% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 2,084,100 | $102M | 0.1% | $33.91 | +35.7% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 1,794,345 | $102M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 2,756,109 | $101M | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 569,162 | $101M | 0.1% | $151.54 | +14.6% | COM | 863667101 |
| MCK | MCKESSON CORP | 654,242 | $99.3M | 0.1% | $140.66 | -1.0% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 1,949,121 | $98.96M | 0.1% | $44.56 | +4.7% | COM | 872540109 |
| MSCI | MSCI INC | 303,339 | $98.81M | 0.1% | $212.40 | +43.9% | COM | 55354G100 |
| ZTS | ZOETIS INC | 739,439 | $97.59M | 0.1% | $94.31 | +32.0% | CL A | 98978V103 |
| IYH | ISHARES TR | 425,716 | $97.17M | 0.1% | $188.29 | — | US HLTHCARE ETF | 464287762 |
| SPSB | SPDR SER TR | 3,058,229 | $95.78M | 0.1% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| CLVT | CLARIVATE PLC | 3,165,604 | $94.02M | 0.1% | $22.59 | 0.0% | ORD SHS | G21810109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,429,893 | $92.87M | 0.1% | $55.12 | -26.0% | SHS - A - | N53745100 |
| MCO | MOODYS CORP | 342,658 | $92.21M | 0.1% | $184.50 | +31.4% | COM | 615369105 |
| MGA | MAGNA INTL INC | 2,103,700 | $92.09M | 0.1% | $37.35 | -11.6% | COM | 559222401 |
| CHTR | CHARTER COMMUNICATIONS INC N | 180,113 | $91.72M | 0.1% | $324.53 | +56.3% | CL A | 16119P108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,140,111 | $90.72M | 0.1% | $38.37 | +73.6% | COM | 025537101 |
| FHB | FIRST HAWAIIAN INC | 5,426,475 | $90.41M | 0.1% | $19.24 | -32.9% | COM | 32051X108 |
| CNC | CENTENE CORP DEL | 1,443,717 | $90.36M | 0.1% | $59.40 | +9.6% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 1,401,529 | $90.29M | 0.1% | $54.97 | -4.3% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 877,603 | $90.24M | 0.1% | $66.65 | +29.0% | COM | 693475105 |
| INDA | ISHARES TR | 3,068,210 | $89.62M | 0.1% | $30.05 | — | MSCI INDIA ETF | 46429B598 |
| DG | DOLLAR GEN CORP NEW | 676,036 | $89.28M | 0.1% | $99.22 | +68.5% | COM | 256677105 |
| PLD | PROLOGIS INC. | 973,263 | $88.73M | 0.1% | $39.70 | +92.1% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 933,257 | $87.75M | 0.1% | $64.11 | +30.6% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 3,799,679 | $86.75M | 0.1% | $22.02 | — | SBI INT-FINL | 81369Y605 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,371,516 | $86.24M | 0.1% | $39.76 | +7.5% | COM | 34964C106 |
| GFL | GFL ENVIRONMENTAL INC | 2,943,283 | $86.09M | 0.1% | $15.60 | +8.8% | SUB VTG SHS | 36168Q104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,646,642 | $85.81M | 0.1% | $22.46 | -21.0% | COM | 174610105 |
| IEUR | ISHARES TR | 1,878,898 | $85.62M | 0.1% | $45.57 | — | CORE MSCI EURO | 46434V738 |
| GPN | GLOBAL PMTS INC | 511,827 | $85.26M | 0.1% | $147.23 | +7.9% | COM | 37940X102 |
| BRO | BROWN & BROWN INC | 2,125,927 | $84.97M | 0.1% | $36.65 | +1.3% | COM | 115236101 |
| WMB | WILLIAMS COS INC | 4,570,855 | $83.97M | 0.1% | $17.45 | -20.9% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 478,687 | $83.37M | 0.1% | $171.67 | -11.5% | CL A | 21036P108 |
| IWD | ISHARES TR | 697,506 | $83.09M | 0.1% | $119.12 | — | RUS 1000 VAL ETF | 464287598 |
| — | SOUTH JERSEY INDS INC | 1,949,860 | $81.46M | 0.1% | $51.97 | — | UNIT 99/99/9999 | 838518116 |
| KKR | KKR & CO INC | 2,690,230 | $81.16M | 0.1% | $25.93 | -1.8% | COM | 48251W104 |
| SWK | STANLEY BLACK & DECKER INC | 591,646 | $80.53M | 0.1% | $110.57 | -8.5% | COM | 854502101 |
| — | COOPER COS INC | 296,388 | $80.3M | 0.1% | $222.83 | — | COM NEW | 216648402 |
| WST | WEST PHARMACEUTICAL SVSC INC | 364,484 | $80.23M | 0.1% | $134.10 | +44.5% | COM | 955306105 |
| VUG | VANGUARD INDEX FDS | 390,951 | $80.22M | 0.1% | $130.63 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 201,930 | $79.67M | 0.1% | $53.20 | +32.7% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 276,726 | $78.92M | 0.1% | $128.19 | +111.5% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 848,475 | $76.7M | 0.1% | $67.95 | +25.3% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 314,155 | $76.29M | 0.1% | $196.97 | — | UNIT SER 1 | 46090E103 |
| PH | PARKER HANNIFIN CORP | 424,180 | $76.17M | 0.1% | $153.45 | -2.6% | COM | 701094104 |
| SO | SOUTHERN CO | 1,466,224 | $75.6M | 0.1% | $32.52 | +37.6% | COM | 842587107 |
| D | DOMINION ENERGY INC | 1,154,614 | $75.55M | 0.1% | $42.17 | +48.6% | COM | 25746U109 |
| RACE | FERRARI N V | 437,287 | $74.77M | 0.1% | $100.64 | +60.1% | COM | N3167Y103 |
| EZU | ISHARES INC | 2,047,808 | $74.77M | 0.1% | $36.47 | — | MSCI EURZONE ETF | 464286608 |
| MO | ALTRIA GROUP INC | 1,898,818 | $74.49M | 0.1% | $23.48 | +6.3% | COM | 02209S103 |
| PPG | PPG INDS INC | 714,367 | $74.25M | 0.1% | $96.24 | -10.3% | COM | 693506107 |
| CI | CIGNA CORP NEW | 395,261 | $74.13M | 0.1% | $186.55 | -7.0% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 1,465,435 | $74.12M | 0.1% | $33.39 | +33.4% | CL A | 609207105 |
| ES | EVERSOURCE ENERGY | 891,979 | $74.11M | 0.1% | $37.55 | +79.0% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 862,915 | $73.23M | 0.1% | $94.00 | -11.3% | COM | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 209,634 | $73.18M | 0.1% | $295.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| HOLX | HOLOGIC INC | 1,370,859 | $73.11M | 0.1% | $38.73 | +26.7% | COM | 436440101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 969,012 | $73.09M | 0.1% | $57.84 | +28.8% | COM | 29089Q105 |
| TGT | TARGET CORP | 613,261 | $72.72M | 0.1% | $73.28 | +34.0% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 931,330 | $70.32M | 0.1% | $54.09 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 1,700,716 | $70.24M | 0.1% | $41.26 | -20.2% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 43,730 | $69.67M | 0.1% | $1864.08 | -19.7% | COM | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 156,602 | $69.49M | 0.1% | $383.38 | -18.0% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 124,482 | $68.93M | 0.1% | $128.21 | +39.8% | COM NEW | 46120E602 |
| MKTX | MARKETAXESS HLDGS INC | 137,592 | $68.61M | 0.1% | $289.00 | +51.6% | COM | 57060D108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,192,946 | $67.96M | 0.1% | $23.44 | +23.3% | COM | 405217100 |
| VTV | VANGUARD INDEX FDS | 684,777 | $67.38M | 0.1% | $96.20 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 458,162 | $67.06M | 0.1% | $85.17 | +49.1% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,331,611 | $66.95M | 0.1% | $21.75 | +143.8% | COM | 007903107 |
| FISV | FISERV INC | 686,498 | $66.6M | 0.1% | $81.40 | +23.7% | COM | 337738108 |
| NEM | NEWMONT CORP | 1,115,976 | $66.45M | 0.1% | $28.30 | +76.2% | COM | 651639106 |
| BX | BLACKSTONE GROUP INC | 1,182,292 | $65.98M | 0.1% | $41.04 | +5.9% | COM CL A | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 107,979 | $65.96M | 0.1% | $351.88 | +60.4% | COM | 75886F107 |
| KEY | KEYCORP | 5,519,678 | $65.52M | 0.1% | $12.27 | -28.1% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 9,615,676 | $65.39M | 0.1% | $16.49 | — | COM | 369604103 |
| DE | DEERE & CO | 422,958 | $65.01M | 0.1% | $89.72 | +49.6% | COM | 244199105 |
| AON | AON PLC | 344,495 | $64.84M | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,713,935 | $64.73M | 0.1% | $16.38 | +81.0% | CL A COM STK | 03990B101 |
| JD | JD.COM INC | 1,076,282 | $64.12M | 0.1% | $41.55 | — | SPON ADR CL A | 47215P106 |
| KMI | KINDER MORGAN INC DEL | 4,345,192 | $63.7M | 0.1% | $12.41 | -12.6% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 594,192 | $63.32M | 0.1% | $43.66 | +67.7% | COM | 233331107 |
| URI | UNITED RENTALS INC | 425,825 | $62.9M | 0.1% | $103.29 | +18.9% | COM | 911363109 |
| — | TWITTER INC | 2,132,820 | $62.9M | 0.1% | $19.80 | — | COM | 90184L102 |
| GLD | SPDR GOLD TR | 374,248 | $62.36M | 0.1% | $151.66 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 383,867 | $62.19M | 0.1% | $118.86 | +21.4% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 1,045,352 | $61.74M | 0.1% | $25.94 | +97.5% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 580,858 | $61.55M | 0.1% | $80.94 | +14.4% | COM | 872590104 |
| EQIX | EQUINIX INC | 88,532 | $60.99M | 0.1% | $298.09 | +104.2% | COM | 29444U700 |
| — | ENVIVA PARTNERS LP | 1,691,627 | $60.32M | 0.1% | $31.53 | — | COM UNIT | 29414J107 |
| — | AMERICAN ELEC PWR CO INC | 1,237,270 | $60.32M | 0.1% | $51.67 | — | UNIT 03/15/2022 | 025537127 |
| VEEV | VEEVA SYS INC | 259,299 | $59.69M | 0.1% | $161.42 | +22.9% | CL A COM | 922475108 |
| MTB | M & T BK CORP | 579,818 | $59.33M | 0.1% | $102.55 | -14.4% | COM | 55261F104 |
| XEL | XCEL ENERGY INC | 938,037 | $58.59M | 0.1% | $26.35 | +100.4% | COM | 98389B100 |
| FITB | FIFTH THIRD BANCORP | 3,081,936 | $57.76M | 0.1% | $17.23 | -13.9% | COM | 316773100 |
| APD | AIR PRODS & CHEMS INC | 240,575 | $57.4M | 0.1% | $118.98 | +67.0% | COM | 009158106 |
| ADSK | AUTODESK INC | 247,127 | $57.38M | 0.1% | $91.56 | +114.7% | COM | 052769106 |
| ILMN | ILLUMINA INC | 157,492 | $57.06M | 0.1% | $180.25 | +78.5% | COM | 452327109 |
| PPL | PPL CORP | 2,200,412 | $56.68M | 0.1% | $19.76 | +4.4% | COM | 69351T106 |
| ZION | ZIONS BANCORPORATION N A | 1,693,737 | $55.98M | 0.1% | $33.85 | -6.5% | COM | 989701107 |
| DLR | DIGITAL RLTY TR INC | 396,081 | $55.5M | 0.1% | $74.31 | +56.6% | COM | 253868103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 571,027 | $54.99M | 0.1% | $97.24 | — | FTSE SMCAP ETF | 922042718 |
| — | CATALENT INC | 762,943 | $54.89M | 0.1% | $46.23 | — | COM | 148806102 |
| ETR | ENTERGY CORP NEW | 582,632 | $54.63M | 0.1% | $25.10 | +57.5% | COM | 29364G103 |
| ECL | ECOLAB INC | 277,222 | $54.23M | 0.1% | $125.55 | +45.1% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,555,951 | $53.91M | 0.1% | $23.84 | +51.0% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 941,344 | $53.61M | 0.1% | $49.43 | -3.4% | COM | 91913Y100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,618,242 | $53.42M | 0.1% | $26.82 | — | MULTIFACTOR CO | 47804J305 |
| CSX | CSX CORP | 772,896 | $52.94M | 0.0% | $16.65 | +23.2% | COM | 126408103 |
| RF | REGIONS FINANCIAL CORP NEW | 4,846,753 | $52.64M | 0.0% | $8.97 | -5.9% | COM | 7591EP100 |
| — | LAM RESEARCH CORP | 167,912 | $51.79M | 0.0% | $103.16 | — | COM | 512807108 |
| KMB | KIMBERLY CLARK CORP | 370,862 | $51.72M | 0.0% | $80.50 | +40.0% | COM | 494368103 |
| IEF | ISHARES TR | 419,354 | $51.2M | 0.0% | $120.52 | — | BARCLAYS 7 10 YR | 464287440 |
| TT | TRANE TECHNOLOGIES PLC | 572,826 | $51.09M | 0.0% | $89.52 | -9.9% | SHS | G8994E103 |
| SCHG | SCHWAB STRATEGIC TR | 509,240 | $50.88M | 0.0% | $83.25 | — | US LCAP GR ETF | 808524300 |
| — | SVB FINANCIAL GROUP | 242,101 | $50.09M | 0.0% | $102.91 | — | COM | 78486Q101 |
| IYC | ISHARES TR | 205,500 | $49.67M | 0.0% | $241.70 | — | U.S. CNSM SV ETF | 464287580 |
| AEE | AMEREN CORP | 706,069 | $49.23M | 0.0% | $29.80 | +106.3% | COM | 023608102 |
| CIGI | COLLIERS INTL GROUP INC | 619,341 | $48.9M | 0.0% | $66.66 | -20.8% | SUB VTG SHS | 194693107 |
| GOOS | CANADA GOOSE HLDGS INC | 1,581,460 | $48.69M | 0.0% | $42.21 | -47.4% | SHS SUB VTG | 135086106 |
| BP | BP PLC | 2,064,175 | $48.47M | 0.0% | $36.02 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 284,054 | $48.4M | 0.0% | $85.26 | +67.6% | COM | 452308109 |
| SYY | SYSCO CORP | 866,570 | $47.16M | 0.0% | $44.57 | +1.4% | COM | 871829107 |
| ENTG | ENTEGRIS INC | 810,320 | $46.97M | 0.0% | $50.73 | +7.1% | COM | 29362U104 |
| BIIB | BIOGEN INC | 178,093 | $46.37M | 0.0% | $271.85 | +10.6% | COM | 09062X103 |
| LNT | ALLIANT ENERGY CORP | 977,032 | $46.31M | 0.0% | $23.54 | +73.0% | COM | 018802108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 264,771 | $46.28M | 0.0% | $180.62 | -7.1% | COM | 502431109 |
| MRNA | MODERNA INC | 744,101 | $46.19M | 0.0% | $19.68 | +178.3% | COM | 60770K107 |
| FE | FIRSTENERGY CORP | 1,202,731 | $45.69M | 0.0% | $25.88 | +25.9% | COM | 337932107 |
| — | PINNACLE FINL PARTNERS INC | 1,103,564 | $45.36M | 0.0% | $61.17 | — | COM | 72346Q104 |
| KGC | KINROSS GOLD CORP | 6,444,002 | $45.25M | 0.0% | $4.39 | +47.9% | COM | 496902404 |
| EW | EDWARDS LIFESCIENCES CORP | 664,029 | $45.08M | 0.0% | $65.54 | +8.4% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 242,293 | $44.98M | 0.0% | $96.41 | +71.7% | CL A | 518439104 |
| POST | POST HLDGS INC | 511,673 | $44.87M | 0.0% | $57.34 | +1.5% | COM | 737446104 |
| NSC | NORFOLK SOUTHERN CORP | 258,738 | $44.68M | 0.0% | $101.61 | +48.6% | COM | 655844108 |
| HTHT | HUAZHU GROUP LTD | 1,256,559 | $44.55M | 0.0% | $35.54 | — | SPONSORED ADS | 44332N106 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,470,133 | $44.35M | 0.0% | $8.06 | +26.8% | COM | 015857105 |
| VDE | VANGUARD WORLD FDS | 883,495 | $43.49M | 0.0% | $94.96 | — | ENERGY ETF | 92204A306 |
| NVR | NVR INC | 13,591 | $43.37M | 0.0% | $1617.45 | +89.5% | COM | 62944T105 |
| TLT | ISHARES TR | 251,910 | $43.08M | 0.0% | $156.84 | — | 20 YR TR BD ETF | 464287432 |
| TAL | TAL EDUCATION GROUP | 638,711 | $43.08M | 0.0% | $42.97 | — | SPONSORED ADS | 874080104 |
| — | RETROPHIN INC | 2,181,350 | $43.04M | 0.0% | $25.22 | — | COM | 761299106 |
| VNQ | VANGUARD INDEX FDS | 554,114 | $43.01M | 0.0% | $80.95 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 819,609 | $43M | 0.0% | $26.04 | -33.0% | COM | 26614N102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 657,612 | $42.99M | 0.0% | $71.69 | -20.2% | COM | 398905109 |
| RRX | REGAL BELOIT CORP | 500,394 | $42.95M | 0.0% | $69.67 | +7.6% | COM | 758750103 |
| EMR | EMERSON ELEC CO | 685,037 | $42.05M | 0.0% | $45.27 | +11.1% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 128,006 | $41.97M | 0.0% | $158.67 | +82.5% | COM | 45168D104 |
| — | SEMPRA ENERGY | 412,234 | $41.39M | 0.0% | $104.35 | — | 6.75% CNV PFD B | 816851505 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 727,497 | $41.1M | 0.0% | $49.88 | -1.1% | CL A | 192446102 |
| IWN | ISHARES TR | 395,099 | $40.97M | 0.0% | $103.69 | — | RUS 2000 VAL ETF | 464287630 |
| EFX | EQUIFAX INC | 244,172 | $40.95M | 0.0% | $128.93 | +10.2% | COM | 294429105 |
| CAE | CAE INC | 2,516,815 | $40.91M | 0.0% | $17.05 | -9.3% | COM | 124765108 |
| — | DISCOVER FINL SVCS | 828,574 | $40.87M | 0.0% | $51.73 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 467,206 | $40.6M | 0.0% | $64.40 | +16.1% | SHS | G29183103 |
| DXCM | DEXCOM INC | 101,433 | $40.39M | 0.0% | $87.83 | +1.9% | COM | 252131107 |
| PSX | PHILLIPS 66 | 585,740 | $40.22M | 0.0% | $54.64 | +2.9% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,816,555 | $40.18M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,490,065 | $40.17M | 0.0% | $26.49 | — | MLTDCTR MEDIA | 47804J826 |
| BKH | BLACK HILLS CORP | 714,600 | $39.87M | 0.0% | $31.95 | +49.9% | COM | 092113109 |
| MNST | MONSTER BEVERAGE CORP NEW | 567,394 | $39.21M | 0.0% | $26.33 | +24.0% | COM | 61174X109 |
| IYW | ISHARES TR | 130,291 | $38.8M | 0.0% | $233.14 | — | U.S. TECH ETF | 464287721 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,323,526 | $38.35M | 0.0% | $7.82 | -12.8% | COM | 446150104 |
| ALC | ALCON AG | 667,262 | $38.28M | 0.0% | $57.87 | -3.5% | ORD SHS | H01301128 |
| GIS | GENERAL MLS INC | 626,873 | $38.08M | 0.0% | $39.07 | +27.7% | COM | 370334104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,121,635 | $37.88M | 0.0% | $28.75 | — | MLTFACTR INDLS | 47804J883 |
| EOG | EOG RES INC | 762,889 | $37.88M | 0.0% | $66.85 | -44.1% | COM | 26875P101 |
| IGIB | ISHARES TR | 635,278 | $37.85M | 0.0% | $59.80 | — | INTRM TR CRP ETF | 464288638 |
| TECK | TECK RESOURCES LTD | 3,803,292 | $37.84M | 0.0% | $15.97 | -42.5% | CL B | 878742204 |
| FOXA | FOX CORP | 1,389,555 | $37.38M | 0.0% | $33.35 | -24.7% | CL A COM | 35137L105 |
| IYF | ISHARES TR | 322,945 | $37.22M | 0.0% | $115.25 | — | U.S. FINLS ETF | 464287788 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 192,230 | $37.09M | 0.0% | $140.42 | +26.4% | SHS | G96629103 |
| OKE | ONEOK INC NEW | 1,158,790 | $36.86M | 0.0% | $29.80 | -23.9% | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 382,676 | $36.81M | 0.0% | $105.46 | -5.8% | COM | 40412C101 |
| OGE | OGE ENERGY CORP | 1,208,335 | $36.73M | 0.0% | $34.61 | -10.7% | COM | 670837103 |
| NBIS | YANDEX N V | 737,926 | $36.34M | 0.0% | $32.97 | — | SHS CLASS A | N97284108 |
| ALL | ALLSTATE CORP | 380,515 | $36.32M | 0.0% | $68.21 | +25.5% | COM | 020002101 |
| RMD | RESMED INC | 192,688 | $36.29M | 0.0% | $83.92 | +85.9% | COM | 761152107 |
| CMA | COMERICA INC | 977,989 | $36.2M | 0.0% | $45.61 | -41.9% | COM | 200340107 |
| NI | NISOURCE INC | 1,590,550 | $36.09M | 0.0% | $9.79 | +103.9% | COM | 65473P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 218,641 | $36M | 0.0% | $59.04 | +25.3% | COM | 679580100 |
| DB | DEUTSCHE BANK A G | 3,759,423 | $35.56M | 0.0% | $7.57 | -8.2% | NAMEN AKT | D18190898 |
| ORLY | OREILLY AUTOMOTIVE INC | 83,778 | $35.39M | 0.0% | $22.82 | +14.5% | COM | 67103H107 |
| EXC | EXELON CORP | 971,287 | $34.96M | 0.0% | $19.78 | +9.8% | COM | 30161N101 |
| SRE | SEMPRA ENERGY | 294,419 | $34.78M | 0.0% | $41.36 | +23.5% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 1,919,516 | $34.57M | 0.0% | $49.44 | -68.7% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 305,403 | $34.48M | 0.0% | $109.25 | -14.4% | COM | 89417E109 |
| IEFA | ISHARES TR | 599,611 | $34.4M | 0.0% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| — | SHAW COMMUNICATIONS INC | 2,113,579 | $34.36M | 0.0% | $19.68 | — | CL B CONV | 82028K200 |
| — | WALGREENS BOOTS ALLIANCE INC | 808,127 | $34.2M | 0.0% | $61.61 | — | COM | 931427108 |
| MFC | MANULIFE FINL CORP | 1,756,846 | $34.08M | 0.0% | $18.37 | -31.5% | COM | 56501R106 |
| ROST | ROSS STORES INC | 398,666 | $33.98M | 0.0% | $70.78 | +21.0% | COM | 778296103 |
| BHC | BAUSCH HEALTH COS INC | 1,851,000 | $33.62M | 0.0% | $23.21 | -24.1% | COM | 071734107 |
| CFR | CULLEN FROST BANKERS INC | 462,407 | $33.54M | 0.0% | $57.21 | +2.7% | COM | 229899109 |
| DOW | DOW INC | 818,351 | $33.54M | 0.0% | $35.45 | -24.3% | COM | 260557103 |
| VRSK | VERISK ANALYTICS INC | 203,799 | $33.49M | 0.0% | $100.58 | +51.5% | COM | 92345Y106 |
| — | SYNEOS HEALTH INC | 579,086 | $33.35M | 0.0% | $40.09 | — | CL A | 87166B102 |
| MET | METLIFE INC | 932,984 | $33.19M | 0.0% | $29.59 | -2.1% | COM | 59156R108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114,449 | $33.1M | 0.0% | $177.24 | +54.6% | CL A | 78410G104 |
| GM | GENERAL MTRS CO | 1,298,891 | $32.86M | 0.0% | $28.19 | -16.7% | COM | 37045V100 |
| DT | DYNATRACE INC | 808,983 | $32.79M | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| FDX | FEDEX CORP | 242,607 | $32.64M | 0.0% | $156.52 | -27.7% | COM | 31428X106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,088,610 | $32.55M | 0.0% | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| — | PACWEST BANCORP DEL | 1,706,250 | $32.25M | 0.0% | $36.02 | — | COM | 695263103 |
| BK | BANK NEW YORK MELLON CORP | 871,066 | $32.19M | 0.0% | $34.71 | -10.5% | COM | 064058100 |
| — | TCF FINANCIAL CORPORATION NE | 1,126,805 | $32.17M | 0.0% | $38.03 | — | COM | 872307103 |
| VRSN | VERISIGN INC | 156,375 | $31.92M | 0.0% | $178.68 | +15.2% | COM | 92343E102 |
| AIG | AMERICAN INTL GROUP INC | 1,037,029 | $31.82M | 0.0% | $35.97 | -32.2% | COM NEW | 026874784 |
| SNY | SANOFI | 608,277 | $31.33M | 0.0% | $51.42 | — | SPONSORED ADR | 80105N105 |
| — | VANECK VECTORS ETF TR | 1,479,488 | $31.32M | 0.0% | $21.67 | — | RUSSIA ETF | 92189F403 |
| AFL | AFLAC INC | 867,006 | $30.72M | 0.0% | $34.43 | -8.3% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 489,346 | $30.53M | 0.0% | $67.13 | -15.6% | COM | 14040H105 |
| SNPS | SYNOPSYS INC | 159,812 | $30.32M | 0.0% | $61.68 | +167.6% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 317,648 | $30.25M | 0.0% | $23.00 | -7.9% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 850,213 | $30.1M | 0.0% | $41.63 | -34.7% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,343 | $29.64M | 0.0% | $9.95 | +86.1% | COM | 169656105 |
| TROW | PRICE T ROWE GROUP INC | 244,805 | $29.58M | 0.0% | $78.81 | +14.0% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 135,824 | $29.55M | 0.0% | $88.93 | +89.7% | COM | 189054109 |
| WAL | WESTERN ALLIANCE BANCORP | 804,818 | $29.47M | 0.0% | $43.23 | -28.3% | COM | 957638109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,055,611 | $29.43M | 0.0% | $25.02 | — | MLTFCTR CONSMR | 47804J875 |
| PSA | PUBLIC STORAGE | 153,786 | $29.39M | 0.0% | $121.84 | +24.4% | COM | 74460D109 |
| YUM | YUM BRANDS INC | 332,426 | $28.91M | 0.0% | $59.38 | +29.4% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 331,019 | $28.89M | 0.0% | $61.89 | +27.5% | COM | 00846U101 |
| KR | KROGER CO | 846,592 | $28.89M | 0.0% | $23.64 | +21.7% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 584,371 | $28.76M | 0.0% | $30.73 | +33.8% | COM | 744573106 |
| POOL | POOL CORPORATION | 107,768 | $28.64M | 0.0% | $124.83 | +74.1% | COM | 73278L105 |
| XYL | XYLEM INC | 444,517 | $28.56M | 0.0% | $58.99 | +4.7% | COM | 98419M100 |
| IEMG | ISHARES INC | 596,051 | $28.52M | 0.0% | $40.79 | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 328,684 | $28.46M | 0.0% | $96.54 | -13.2% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 277,476 | $28.46M | 0.0% | $26.77 | +50.7% | COM | 595017104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,008,000 | $28.43M | 0.0% | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,614,822 | $28.3M | 0.0% | $10.82 | — | UNIT 99/99/9999 | 34431F203 |
| PRU | PRUDENTIAL FINL INC | 476,649 | $28.22M | 0.0% | $61.81 | -28.4% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 499,148 | $28.15M | 0.0% | $33.44 | — | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 320,262 | $27.85M | 0.0% | $47.87 | +56.8% | COM | 92939U106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 725,261 | $27.8M | 0.0% | $37.41 | -10.0% | COM | 416515104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 263,851 | $27.76M | 0.0% | $88.21 | +14.3% | COM | 33616C100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,225,758 | $27.76M | 0.0% | $27.30 | -33.5% | COM | 04911A107 |
| — | TE CONNECTIVITY LTD | 343,677 | $27.7M | 0.0% | $74.34 | — | REG SHS | H84989104 |
| ROK | ROCKWELL AUTOMATION INC | 132,095 | $27.56M | 0.0% | $105.48 | +66.4% | COM | 773903109 |
| KBA | KRANESHARES TR | 808,777 | $27.23M | 0.0% | $29.92 | — | BOSERA MSCI CH | 500767405 |
| ULTA | ULTA BEAUTY INC | 135,723 | $26.96M | 0.0% | $307.51 | -30.1% | COM | 90384S303 |
| MELI | MERCADOLIBRE INC | 27,284 | $26.76M | 0.0% | $616.66 | +21.6% | COM | 58733R102 |
| — | LIBERTY MEDIA CORP DEL | 898,851 | $26.7M | 0.0% | $31.71 | — | COM SER A FRMLA | 531229870 |
| ALGN | ALIGN TECHNOLOGY INC | 100,041 | $26.66M | 0.0% | $152.78 | +47.4% | COM | 016255101 |
| JWS/U | JAWS ACQUISITION CORP | 2,473,816 | $26.59M | 0.0% | $10.75 | — | UNIT 99/99/9999 | G50744120 |
| CVE | CENOVUS ENERGY INC | 5,676,702 | $26.4M | 0.0% | $8.49 | -59.1% | COM | 15135U109 |
| CNP | CENTERPOINT ENERGY INC | 1,417,183 | $26.39M | 0.0% | $15.35 | -3.1% | COM | 15189T107 |
| IQV | IQVIA HLDGS INC | 191,278 | $26.3M | 0.0% | $115.48 | +17.3% | COM | 46266C105 |
| HPQ | HP INC | 1,530,684 | $26.22M | 0.0% | $10.59 | +23.5% | COM | 40434L105 |
| — | ATLASSIAN CORP PLC | 147,330 | $26.22M | 0.0% | $177.97 | — | CL A | G06242104 |
| MASI | MASIMO CORP | 118,903 | $26.13M | 0.0% | $121.13 | +81.2% | COM | 574795100 |
| — | ANSYS INC | 92,547 | $26.11M | 0.0% | $108.01 | — | COM | 03662Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,733,150 | $26.09M | 0.0% | $28.96 | -53.5% | COM | 375916103 |
| CTAS | CINTAS CORP | 98,348 | $25.93M | 0.0% | $37.93 | +44.1% | COM | 172908105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 220,793 | $25.81M | 0.0% | $103.78 | +6.0% | COM | 98956P102 |
| CMI | CUMMINS INC | 148,610 | $25.72M | 0.0% | $111.59 | +24.8% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 2,329,614 | $25.72M | 0.0% | $12.13 | -29.3% | CL B | 35671D857 |
| — | XILINX INC | 279,169 | $25.67M | 0.0% | $52.84 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 347,487 | $25.62M | 0.0% | $46.42 | +27.0% | COM | 704326107 |
| — | CONYERS PK II ACQUISITION CO | 2,333,176 | $25.32M | 0.0% | $9.79 | — | COM CL A | 212896104 |
| MKC | MCCORMICK & CO INC | 141,016 | $25.3M | 0.0% | $47.13 | +55.9% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 601,693 | $25.22M | 0.0% | $11.05 | +50.1% | COM | 311900104 |
| GH | GUARDANT HEALTH INC | 314,379 | $25.15M | 0.0% | $72.06 | +11.8% | COM | 40131M109 |
| — | CHANGE HEALTHCARE INC | 2,265,646 | $25.08M | 0.0% | $10.70 | — | COM | 15912K100 |
| PCAR | PACCAR INC | 339,912 | $25.05M | 0.0% | $28.19 | +35.3% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 181,034 | $25.01M | 0.0% | $87.79 | +49.9% | COM NEW | 620076307 |
| — | PREMIER FINANCIAL CORP | 1,437,859 | $24.88M | 0.0% | $17.30 | — | COM | 74052F108 |
| SPG | SIMON PPTY GROUP INC NEW | 365,095 | $24.87M | 0.0% | $97.28 | -53.2% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 339,973 | $24.72M | 0.0% | $51.77 | +21.0% | COM | 209115104 |
| BTG | B2GOLD CORP | 4,542,020 | $24.7M | 0.0% | $2.27 | +77.3% | COM | 11777Q209 |
| KNSL | KINSALE CAP GROUP INC | 162,317 | $24.64M | 0.0% | $48.39 | +172.4% | COM | 49714P108 |
| — | PIONEER NAT RES CO | 260,241 | $24.58M | 0.0% | $141.76 | — | COM | 723787107 |
| TCBK | TRICO BANCSHARES | 837,616 | $24.58M | 0.0% | $25.66 | +11.2% | COM | 896095106 |
| — | COLLIER CREEK HOLDINGS | 1,772,036 | $24.38M | 0.0% | $10.00 | — | COM CL A | G22707106 |
| BALL | BALL CORP | 355,571 | $24.32M | 0.0% | $49.33 | +28.1% | COM | 058498106 |
| THBR | THUNDER BRDG ACQUISTION II L | 2,398,925 | $24.16M | 0.0% | $9.85 | — | CL A SHS | G8857S116 |
| F | FORD MTR CO DEL | 4,016,496 | $24.14M | 0.0% | $7.06 | -40.4% | COM | 345370860 |
| CDW | CDW CORP | 211,589 | $24.12M | 0.0% | $102.74 | -1.5% | COM | 12514G108 |
| VAW | VANGUARD WORLD FDS | 202,768 | $24.07M | 0.0% | $107.79 | — | MATERIALS ETF | 92204A801 |
| EMLC | VANECK VECTORS ETF TR | 782,311 | $24.07M | 0.0% | $32.62 | — | JP MORGAN MKTS | 92189H300 |
| SWKS | SKYWORKS SOLUTIONS INC | 190,900 | $24.05M | 0.0% | $44.15 | +118.5% | COM | 83088M102 |
| AVB | AVALONBAY CMNTYS INC | 155,732 | $23.83M | 0.0% | $120.39 | +7.7% | COM | 053484101 |
| CBOE | CBOE GLOBAL MARKETS INC | 256,688 | $23.82M | 0.0% | $95.19 | -4.1% | COM | 12503M108 |
| ABCB | AMERIS BANCORP | 1,013,233 | $23.71M | 0.0% | $27.07 | -20.1% | COM | 03076K108 |
| IWM | ISHARES TR | 153,823 | $23.65M | 0.0% | $134.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | PACIFIC PREMIER BANCORP | 1,116,246 | $23.5M | 0.0% | $32.54 | — | COM | 69478X105 |
| WELL | WELLTOWER INC | 458,252 | $23.49M | 0.0% | $49.17 | -15.0% | COM | 95040Q104 |
| TECH | BIO-TECHNE CORP | 92,549 | $23.49M | 0.0% | $38.84 | +50.6% | COM | 09073M104 |
| NDAQ | NASDAQ INC | 199,281 | $23.43M | 0.0% | $21.80 | +57.9% | COM | 631103108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 635,315 | $23.25M | 0.0% | $53.31 | -33.7% | SHS | G8060N102 |
| NBP | I MAB | 804,560 | $23.07M | 0.0% | $13.00 | — | SPONSORED ADS | 44975P103 |
| AME | AMETEK INC | 261,549 | $23.05M | 0.0% | $70.69 | +14.3% | COM | 031100100 |
| EQR | EQUITY RESIDENTIAL | 397,508 | $22.93M | 0.0% | $40.24 | +23.5% | SH BEN INT | 29476L107 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,233,166 | $22.81M | 0.0% | $9.88 | — | CL A | 004285102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 307,077 | $22.7M | 0.0% | $72.62 | +0.9% | COM | 43300A203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 180,431 | $22.62M | 0.0% | $72.29 | +54.8% | COM | 030420103 |
| SSRM | SSR MNG INC | 1,102,902 | $22.51M | 0.0% | $14.66 | +22.4% | COM | 784730103 |
| ADM | ARCHER DANIELS MIDLAND CO | 567,337 | $22.5M | 0.0% | $31.44 | +1.5% | COM | 039483102 |
| UGI | UGI CORP NEW | 709,246 | $22.43M | 0.0% | $32.62 | -7.0% | COM | 902681105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 138,603 | $22.4M | 0.0% | $85.79 | +42.2% | COM | 015271109 |
| FHN | FIRST HORIZON NATL CORP | 2,337,181 | $22.37M | 0.0% | $13.24 | -44.5% | COM | 320517105 |
| — | CERNER CORP | 327,288 | $22.24M | 0.0% | $63.36 | — | COM | 156782104 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,079,866 | $22.19M | 0.0% | $36.78 | -43.9% | COM | 410120109 |
| — | FLEETCOR TECHNOLOGIES INC | 89,832 | $22.11M | 0.0% | $214.45 | — | COM | 339041105 |
| PLMR | PALOMAR HLDGS INC | 269,010 | $22.05M | 0.0% | $29.35 | +126.0% | COM | 69753M105 |
| TSCO | TRACTOR SUPPLY CO | 167,083 | $21.99M | 0.0% | $15.22 | +31.4% | COM | 892356106 |
| NGG | NATIONAL GRID PLC | 365,749 | $21.96M | 0.0% | $60.17 | — | SPONSORED ADR NE | 636274409 |
| BBY | BEST BUY INC | 253,093 | $21.85M | 0.0% | $36.50 | +65.2% | COM | 086516101 |
| EFA | ISHARES TR | 355,240 | $21.66M | 0.0% | $61.43 | — | MSCI EAFE ETF | 464287465 |
| — | EQUITRANS MIDSTREAM CORP | 2,596,856 | $21.5M | 0.0% | $18.88 | — | COM | 294600101 |
| GDS | GDS HLDGS LTD | 266,743 | $21.37M | 0.0% | $61.14 | — | SPONSORED ADS | 36165L108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 575,821 | $21.37M | 0.0% | $29.33 | — | UNIT LTD LP | G16234109 |
| CTVA | CORTEVA INC | 815,503 | $21.32M | 0.0% | $25.19 | -3.3% | COM | 22052L104 |
| VFC | V F CORP | 352,827 | $21.3M | 0.0% | $62.96 | -7.5% | COM | 918204108 |
| EWBC | EAST WEST BANCORP INC | 603,498 | $21.28M | 0.0% | $38.56 | -25.3% | COM | 27579R104 |
| SYBT | STOCK YDS BANCORP INC | 533,556 | $21.25M | 0.0% | $34.37 | -5.2% | COM | 861025104 |
| — | SYNOVUS FINL CORP | 1,054,968 | $21.18M | 0.0% | $33.45 | — | COM NEW | 87161C501 |
| PAYC | PAYCOM SOFTWARE INC | 70,462 | $21.16M | 0.0% | $264.12 | -1.2% | COM | 70432V102 |
| CABO | CABLE ONE INC | 11,956 | $21.01M | 0.0% | $941.17 | +76.1% | COM | 12685J105 |
| AES | AES CORP | 1,463,037 | $20.98M | 0.0% | $9.04 | +18.5% | COM | 00130H105 |
| GLW | CORNING INC | 809,001 | $20.77M | 0.0% | $13.50 | +43.8% | COM | 219350105 |
| EIX | EDISON INTL | 374,165 | $20.71M | 0.0% | $44.58 | -0.0% | COM | 281020107 |
| GMED | GLOBUS MED INC | 436,766 | $20.7M | 0.0% | $48.66 | -0.9% | CL A | 379577208 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,554,392 | $20.6M | 0.0% | $13.26 | — | SPON ADS | 88034P109 |
| KHC | KRAFT HEINZ CO | 650,421 | $20.58M | 0.0% | $43.83 | -47.4% | COM | 500754106 |
| ASHR | DBX ETF TR | 698,629 | $20.54M | 0.0% | $26.38 | — | XTRACK HRVST CSI | 233051879 |
| O | REALTY INCOME CORP | 343,390 | $20.53M | 0.0% | $33.06 | +21.4% | COM | 756109104 |
| EGP | EASTGROUP PPTY INC | 175,704 | $20.49M | 0.0% | $103.92 | — | COM | 277276101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,587,017 | $20.41M | 0.0% | $15.59 | — | OPTIMUM YIELD | 46090F100 |
| CHD | CHURCH & DWIGHT INC | 264,719 | $20.31M | 0.0% | $45.76 | +48.8% | COM | 171340102 |
| BAP | CREDICORP LTD | 149,951 | $20.29M | 0.0% | $167.18 | -22.2% | COM | G2519Y108 |
| WSFS | WSFS FINL CORP | 733,314 | $20.28M | 0.0% | $34.39 | -23.0% | COM | 929328102 |
| CCJ | CAMECO CORP | 2,004,300 | $20.22M | 0.0% | $9.15 | +7.2% | COM | 13321L108 |
| OXY | OCCIDENTAL PETE CORP | 1,130,599 | $20.19M | 0.0% | $51.39 | -71.2% | COM | 674599105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,705 | $20.19M | 0.0% | $449.76 | +65.4% | COM | 592688105 |
| EXPO | EXPONENT INC | 253,780 | $20.1M | 0.0% | $57.95 | +16.6% | COM | 30214U102 |
| RSG | REPUBLIC SVCS INC | 246,884 | $20.02M | 0.0% | $47.42 | +57.1% | COM | 760759100 |
| — | INPHI CORP | 180,439 | $19.96M | 0.0% | $97.39 | — | COM | 45772F107 |
| DHI | D R HORTON INC | 364,101 | $19.89M | 0.0% | $30.46 | +50.4% | COM | 23331A109 |
| FRME | FIRST MERCHANTS CORP | 736,017 | $19.86M | 0.0% | $19.31 | +13.4% | COM | 320817109 |
| FTV | FORTIVE CORP | 292,278 | $19.85M | 0.0% | $37.59 | +1.4% | COM | 34959J108 |
| HAS | HASBRO INC | 268,049 | $19.78M | 0.0% | $61.23 | -5.2% | COM | 418056107 |
| HSIC | HENRY SCHEIN INC | 339,383 | $19.7M | 0.0% | $61.63 | -9.3% | COM | 806407102 |
| CPRT | COPART INC | 240,141 | $19.68M | 0.0% | $11.87 | +69.2% | COM | 217204106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 116,989 | $19.62M | 0.0% | $149.26 | +10.0% | COM | G7496G103 |
| AMP | AMERIPRISE FINL INC | 131,817 | $19.56M | 0.0% | $100.90 | +15.8% | COM | 03076C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 198,938 | $19.52M | 0.0% | $43.02 | +128.2% | COM | 49338L103 |
| — | APTIV PLC | 256,733 | $19.43M | 0.0% | $76.63 | — | SHS | G6095L109 |
| HSY | HERSHEY CO | 152,056 | $19.4M | 0.0% | $87.52 | +34.5% | COM | 427866108 |
| FTNT | FORTINET INC | 144,577 | $19.3M | 0.0% | $13.54 | +85.5% | COM | 34959E109 |
| TIP | ISHARES TR | 155,023 | $19.1M | 0.0% | $123.20 | — | TIPS BD ETF | 464287176 |
| TFX | TELEFLEX INCORPORATED | 53,513 | $19.02M | 0.0% | $291.89 | +14.3% | COM | 879369106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 253,218 | $19.02M | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| — | PHYSICIANS RLTY TR | 1,079,598 | $18.97M | 0.0% | $17.49 | — | COM | 71943U104 |
| PWR | QUANTA SVCS INC | 484,551 | $18.96M | 0.0% | $34.25 | +2.9% | COM | 74762E102 |
| — | MAXIM INTEGRATED PRODS INC | 318,049 | $18.95M | 0.0% | $51.59 | — | COM | 57772K101 |
| LUV | SOUTHWEST AIRLS CO | 537,373 | $18.83M | 0.0% | $38.17 | -22.5% | COM | 844741108 |
| — | SWITCH INC | 1,051,205 | $18.63M | 0.0% | $16.04 | — | CL A | 87105L104 |
| JNK | SPDR SER TR | 184,952 | $18.52M | 0.0% | $108.70 | — | BLOOMBERG BRCLYS | 78468R622 |
| VWOB | VANGUARD WHITEHALL FDS | 227,383 | $18.48M | 0.0% | $79.59 | — | EMERG MKT BD ETF | 921946885 |
| TER | TERADYNE INC | 222,255 | $18.41M | 0.0% | $24.20 | +170.6% | COM | 880770102 |
| SAP | SAP SE | 132,903 | $18.4M | 0.0% | $129.05 | — | SPON ADR | 803054204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150,825 | $18.38M | 0.0% | $94.53 | +14.7% | COM | 459506101 |
| GBCI | GLACIER BANCORP INC NEW | 528,573 | $18.29M | 0.0% | $18.77 | +65.4% | COM | 37637Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172,628 | $18.13M | 0.0% | $56.41 | +78.2% | COM | 00971T101 |
| IMO | IMPERIAL OIL LTD | 1,143,232 | $18.08M | 0.0% | $22.11 | -41.9% | COM NEW | 453038408 |
| — | HESS CORP | 359,860 | $17.97M | 0.0% | $59.22 | — | COM | 42809H107 |
| TSN | TYSON FOODS INC | 302,234 | $17.91M | 0.0% | $40.46 | +26.5% | CL A | 902494103 |
| MNA | INDEXIQ ETF TR | 568,463 | $17.86M | 0.0% | $31.61 | — | IQ MRGR ARB ETF | 45409B800 |
| FNB | F N B CORP | 2,438,695 | $17.85M | 0.0% | $9.01 | -33.0% | COM | 302520101 |
| — | CITRIX SYS INC | 123,195 | $17.84M | 0.0% | $82.57 | — | COM | 177376100 |
| COLB | COLUMBIA BKG SYS INC | 641,248 | $17.76M | 0.0% | $29.06 | -33.4% | COM | 197236102 |
| UBS | UBS GROUP AG | 1,549,741 | $17.66M | 0.0% | $15.23 | -32.4% | SHS | H42097107 |
| — | CERIDIAN HCM HLDG INC | 221,230 | $17.32M | 0.0% | $46.97 | +36.6% | COM | 15677J108 |
| FPH | FIVE POINT HOLDINGS LLC | 3,681,642 | $17.3M | 0.0% | $10.31 | -51.2% | COM CL A | 33833Q106 |
| HAE | HAEMONETICS CORP | 196,612 | $17.3M | 0.0% | $85.71 | +17.9% | COM | 405024100 |
| CAG | CONAGRA BRANDS INC | 512,175 | $17.26M | 0.0% | $22.82 | +14.9% | COM | 205887102 |
| — | CHP MERGER CORP | 1,700,303 | $17.26M | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| — | KELLOGG CO | 265,165 | $17.26M | 0.0% | $43.23 | +14.4% | COM | 487836108 |
| HYG | ISHARES TR | 212,757 | $17.21M | 0.0% | $84.15 | — | IBOXX HI YD ETF | 464288513 |
| FR | FIRST INDL RLTY TR INC | 452,559 | $17.13M | 0.0% | $28.51 | — | COM | 32054K103 |
| ETSY | ETSY INC | 166,173 | $17.1M | 0.0% | $51.77 | +42.9% | COM | 29786A106 |
| NTRS | NORTHERN TR CORP | 223,367 | $17.04M | 0.0% | $69.47 | -4.1% | COM | 665859104 |
| LVS | LAS VEGAS SANDS CORP | 381,438 | $17.03M | 0.0% | $57.15 | -21.5% | COM | 517834107 |
| — | CANOPY GROWTH CORP | 1,043,552 | $17.02M | 0.0% | $22.85 | — | COM | 138035100 |
| ONB | OLD NATL BANCORP IND | 1,255,947 | $16.98M | 0.0% | $15.81 | -14.6% | COM | 680033107 |
| SE | SEA LTD | 155,961 | $16.96M | 0.0% | $108.77 | — | SPONSORED ADS | 81141R100 |
| — | LABORATORY CORP AMER HLDGS | 103,856 | $16.83M | 0.0% | $123.09 | — | COM NEW | 50540R409 |
| — | AMCOR PLC | 1,683,670 | $16.75M | 0.0% | $8.56 | -13.5% | ORD | G0250X107 |
| VMC | VULCAN MATLS CO | 144,281 | $16.74M | 0.0% | $84.29 | +24.0% | COM | 929160109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 121,469 | $16.74M | 0.0% | $82.09 | +59.3% | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 321,426 | $16.7M | 0.0% | $46.41 | -4.4% | COM | 14149Y108 |
| BILI | BILIBILI INC | 366,372 | $16.67M | 0.0% | $45.50 | — | SPONS ADS REP Z | 090040106 |
| THG | HANOVER INS GROUP INC | 166,088 | $16.61M | 0.0% | $83.38 | +2.8% | COM | 410867105 |
| FDS | FACTSET RESH SYS INC | 50,767 | $16.59M | 0.0% | $186.06 | +47.2% | COM | 303075105 |
| WY | WEYERHAEUSER CO MTN BE | 747,311 | $16.57M | 0.0% | $19.95 | -17.6% | COM NEW | 962166104 |
| CMS | CMS ENERGY CORP | 285,062 | $16.41M | 0.0% | $38.36 | +27.4% | COM | 125896100 |
| DAL | DELTA AIR LINES INC DEL | 573,143 | $16.4M | 0.0% | $35.11 | -29.5% | COM NEW | 247361702 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 446,176 | $16.34M | 0.0% | $37.36 | +7.1% | COM | 74112D101 |
| RNST | RENASANT CORP | 674,335 | $16.27M | 0.0% | $45.31 | -47.6% | COM | 75970E107 |
| — | CONCHO RES INC | 323,966 | $16.2M | 0.0% | $106.70 | — | COM | 20605P101 |
| FFBC | FIRST FINL BANCORP OH | 1,185,378 | $16.14M | 0.0% | $18.08 | -40.0% | COM | 320209109 |
| PNW | PINNACLE WEST CAP CORP | 218,958 | $15.97M | 0.0% | $50.58 | +16.9% | COM | 723484101 |
| COR | AMERISOURCEBERGEN CORP | 160,423 | $15.88M | 0.0% | $66.92 | +18.9% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 143,155 | $15.81M | 0.0% | $62.82 | +51.5% | COM | 74834L100 |
| FICO | FAIR ISAAC CORP | 38,876 | $15.79M | 0.0% | $70.14 | +420.3% | COM | 303250104 |
| — | PRA HEALTH SCIENCES INC | 167,287 | $15.72M | 0.0% | $89.35 | — | COM | 69354M108 |
| — | CHURCHILL CAP CORP III | 1,435,380 | $15.54M | 0.0% | $10.83 | — | COM | 17144C104 |
| HTBK | HERITAGE COMMERCE CORP | 2,110,829 | $15.41M | 0.0% | $10.50 | -25.4% | COM | 426927109 |
| ZD | J2 GLOBAL INC | 221,147 | $15.37M | 0.0% | $65.34 | +0.0% | COM | 48123V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 122,184 | $15.37M | 0.0% | $58.66 | +79.5% | COM | 11133T103 |
| — | CENTURYLINK INC | 1,567,209 | $15.34M | 0.0% | $21.93 | — | COM | 156700106 |
| IP | INTL PAPER CO | 437,044 | $15.3M | 0.0% | $30.26 | -18.0% | COM | 460146103 |
| VTR | VENTAS INC | 413,546 | $15.18M | 0.0% | $45.04 | -40.1% | COM | 92276F100 |
| SRCE | 1ST SOURCE CORP | 434,609 | $15.09M | 0.0% | $33.92 | — | COM | 336901103 |
| — | PROVIDENCE SVC CORP | 190,189 | $15.06M | 0.0% | $59.48 | — | COM | 743815102 |
| GPC | GENUINE PARTS CO | 172,740 | $15.03M | 0.0% | $62.23 | +8.2% | COM | 372460105 |
| — | GORES HLDGS IV INC | 1,384,969 | $15.03M | 0.0% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| MPWR | MONOLITHIC PWR SYS INC | 65,280 | $15.01M | 0.0% | $84.22 | +130.6% | COM | 609839105 |
| GRMN | GARMIN LTD | 155,373 | $14.94M | 0.0% | $59.09 | +27.8% | SHS | H2906T109 |
| WSM | WILLIAMS SONOMA INC | 181,690 | $14.9M | 0.0% | $24.49 | +24.7% | COM | 969904101 |
| ESS | ESSEX PPTY TR INC | 65,619 | $14.86M | 0.0% | $152.19 | +28.5% | COM | 297178105 |
| HAL | HALLIBURTON CO | 1,195,919 | $14.85M | 0.0% | $34.51 | -71.7% | COM | 406216101 |
| CBRE | CBRE GROUP INC | 335,648 | $14.85M | 0.0% | $49.32 | -12.6% | CL A | 12504L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 545,994 | $14.84M | 0.0% | $25.11 | -24.3% | COM | 42250P103 |
| JKHY | HENRY JACK & ASSOC INC | 81,632 | $14.81M | 0.0% | $73.17 | +122.4% | COM | 426281101 |
| TKR | TIMKEN CO | 325,092 | $14.76M | 0.0% | $41.35 | -4.5% | COM | 887389104 |
| WEX | WEX INC | 90,544 | $14.73M | 0.0% | $141.13 | -2.8% | COM | 96208T104 |
| USFD | US FOODS HLDG CORP | 732,487 | $14.63M | 0.0% | $33.51 | -42.9% | COM | 912008109 |
| BMRC | BANK OF MARIN BANCORP | 451,673 | $14.61M | 0.0% | $25.60 | -1.6% | COM | 063425102 |
| — | TIFFANY & CO NEW | 121,155 | $14.58M | 0.0% | $90.54 | — | COM | 886547108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,065,238 | $14.46M | 0.0% | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| VOYA | VOYA FINANCIAL INC | 316,165 | $14.42M | 0.0% | $46.19 | -12.7% | COM | 929089100 |
| — | DUKE REALTY CORP | 416,723 | $14.41M | 0.0% | $22.36 | — | COM NEW | 264411505 |
| MAA | MID-AMER APT CMNTYS INC | 128,609 | $14.34M | 0.0% | $62.72 | +48.3% | COM | 59522J103 |
| SAM | BOSTON BEER INC | 26,145 | $14.32M | 0.0% | $296.82 | +63.1% | CL A | 100557107 |
| NUE | NUCOR CORP | 349,435 | $14.29M | 0.0% | $39.56 | -7.9% | COM | 670346105 |
| TRMB | TRIMBLE INC | 334,801 | $14.28M | 0.0% | $30.25 | +24.0% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56,615 | $14.27M | 0.0% | $81.64 | +187.0% | CL A | 989207105 |
| EPAM | EPAM SYS INC | 57,851 | $14.24M | 0.0% | $213.94 | +2.9% | COM | 29414B104 |
| PFF | ISHARES TR | 412,435 | $14.23M | 0.0% | $33.94 | — | PFD AND INCM SEC | 464288687 |
| — | KANSAS CITY SOUTHERN | 96,335 | $14.22M | 0.0% | $110.61 | — | COM NEW | 485170302 |
| — | GORES METROPOULOS INC | 1,328,366 | $14.21M | 0.0% | $10.07 | — | COM CL A | 382872109 |
| HRL | HORMEL FOODS CORP | 291,881 | $14.11M | 0.0% | $28.85 | +41.5% | COM | 440452100 |
| QRVO | QORVO INC | 131,009 | $14.07M | 0.0% | $72.82 | +36.1% | COM | 74736K101 |
| LGND | LIGAND PHARMACEUTICALS INC | 124,462 | $14.07M | 0.0% | $99.41 | -36.2% | COM NEW | 53220K504 |
| MLM | MARTIN MARIETTA MATLS INC | 67,881 | $14.02M | 0.0% | $171.08 | +8.2% | COM | 573284106 |
| BIO | BIO RAD LABS INC | 32,302 | $13.96M | 0.0% | $234.11 | +88.5% | CL A | 090572207 |
| — | SAGE THERAPEUTICS INC | 333,918 | $13.95M | 0.0% | $119.36 | — | COM | 78667J108 |
| GWW | GRAINGER W W INC | 45,794 | $13.9M | 0.0% | $186.47 | +45.1% | COM | 384802104 |
| FAF | FIRST AMERN FINL CORP | 292,821 | $13.87M | 0.0% | $29.86 | +30.0% | COM | 31847R102 |
| ICLR | ICON PLC | 72,972 | $13.82M | 0.0% | $153.57 | +2.6% | SHS | G4705A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 362,807 | $13.74M | 0.0% | $26.84 | +14.4% | COM | 05550J101 |
| FMC | F M C CORP | 141,135 | $13.73M | 0.0% | $50.36 | +54.7% | COM NEW | 302491303 |
| NIC | NICOLET BANKSHARES INC | 249,894 | $13.72M | 0.0% | $55.10 | -5.2% | COM | 65406E102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 222,709 | $13.69M | 0.0% | $52.09 | -1.9% | COM | 03820C105 |
| STN | STANTEC INC | 309,026 | $13.68M | 0.0% | $25.44 | — | COM | 85472N109 |
| MOH | MOLINA HEALTHCARE INC | 79,441 | $13.63M | 0.0% | $79.86 | +113.2% | COM | 60855R100 |
| SCHP | SCHWAB STRATEGIC TR | 226,658 | $13.63M | 0.0% | $56.96 | — | US TIPS ETF | 808524870 |
| RIO | RIO TINTO PLC | 244,803 | $13.61M | 0.0% | $48.33 | — | SPONSORED ADR | 767204100 |
| HBNC | HORIZON BANCORP INC | 1,311,814 | $13.58M | 0.0% | $15.90 | -35.8% | COM | 440407104 |
| — | ZYNGA INC | 1,414,233 | $13.52M | 0.0% | $4.20 | — | CL A | 98986T108 |
| CGNX | COGNEX CORP | 230,145 | $13.5M | 0.0% | $44.37 | +15.3% | COM | 192422103 |
| WSO | WATSCO INC | 77,459 | $13.5M | 0.0% | $140.98 | +17.4% | COM | 942622200 |
| DOV | DOVER CORP | 141,679 | $13.4M | 0.0% | $58.12 | +47.3% | COM | 260003108 |
| EVRG | EVERGY INC | 226,236 | $13.39M | 0.0% | $42.38 | +11.7% | COM | 30034W106 |
| — | STORE CAP CORP | 558,828 | $13.38M | 0.0% | $23.82 | — | COM | 862121100 |
| WDC | WESTERN DIGITAL CORP. | 318,078 | $13.36M | 0.0% | $40.93 | -21.2% | COM | 958102105 |
| — | VIACOMCBS INC | 578,804 | $13.34M | 0.0% | $37.25 | — | CL B | 92556H206 |
| RPM | RPM INTL INC | 180,250 | $13.31M | 0.0% | $39.78 | +74.7% | COM | 749685103 |
| STE | STERIS PLC | 88,733 | $13.28M | 0.0% | $119.18 | +21.5% | SHS USD | G8473T100 |
| — | PIVOTAL INVT CORP II | 1,300,243 | $13.2M | 0.0% | $9.91 | — | COM CL A | 72582K100 |
| MAS | MASCO CORP | 269,987 | $13.2M | 0.0% | $22.98 | +71.4% | COM | 574599106 |
| IGF | ISHARES TR | 345,705 | $13.13M | 0.0% | $41.40 | — | GLB INFRASTR ETF | 464288372 |
| EME | EMCOR GROUP INC | 200,990 | $13.12M | 0.0% | $59.78 | +2.7% | COM | 29084Q100 |
| LDOS | LEIDOS HOLDINGS INC | 142,278 | $13.12M | 0.0% | $45.13 | +102.4% | COM | 525327102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,367,679 | $13.1M | 0.0% | $7.67 | +7.1% | COM | 42824C109 |
| SOXX | ISHARES TR | 49,612 | $13.1M | 0.0% | $248.37 | — | PHLX SEMICND ETF | 464287523 |
| MPT | MEDICAL PPTYS TRUST INC | 707,380 | $13.04M | 0.0% | $15.06 | — | COM | 58463J304 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 144,885 | $12.99M | 0.0% | $88.48 | -23.1% | COM | 101121101 |
| CPT | CAMDEN PPTY TR | 144,324 | $12.97M | 0.0% | $59.80 | +21.7% | SH BEN INT | 133131102 |
| DVN | DEVON ENERGY CORP NEW | 1,162,359 | $12.93M | 0.0% | $27.52 | -69.5% | COM | 25179M103 |
| NDSN | NORDSON CORP | 68,924 | $12.74M | 0.0% | $76.41 | +108.7% | COM | 655663102 |
| GABC | GERMAN AMERN BANCORP INC | 420,578 | $12.74M | 0.0% | $25.79 | -4.8% | COM | 373865104 |
| BOKF | BOK FINL CORP | 232,679 | $12.73M | 0.0% | $71.50 | -38.3% | COM NEW | 05561Q201 |
| — | CYRUSONE INC | 170,928 | $12.73M | 0.0% | $54.43 | — | COM | 23283R100 |
| — | JACOBS ENGR GROUP INC | 149,905 | $12.72M | 0.0% | $61.87 | — | COM | 469814107 |
| — | FLYING EAGLE ACQUISITION COR | 1,174,672 | $12.68M | 0.0% | $10.79 | — | COM | 34407Y103 |
| — | BRYN MAWR BK CORP | 469,727 | $12.64M | 0.0% | $29.72 | — | COM | 117665109 |
| KMT | KENNAMETAL INC | 444,420 | $12.64M | 0.0% | $26.95 | -20.2% | COM | 489170100 |
| EXPD | EXPEDITORS INTL WASH INC | 168,059 | $12.49M | 0.0% | $48.19 | +41.7% | COM | 302130109 |
| OMC | OMNICOM GROUP INC | 229,412 | $12.46M | 0.0% | $50.52 | -12.4% | COM | 681919106 |
| WTRG | ESSENTIAL UTILS INC | 298,066 | $12.42M | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 307,604 | $12.41M | 0.0% | $33.10 | -10.9% | COM | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC | 134,740 | $12.37M | 0.0% | $45.65 | +64.2% | COM | 30225T102 |
| — | FIRST BANCSHARES INC MS | 547,112 | $12.26M | 0.0% | $24.75 | — | COM | 318916103 |
| BF/B | BROWN FORMAN CORP | 193,637 | $12.24M | 0.0% | $46.28 | +24.3% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 116,429 | $12.23M | 0.0% | $84.59 | +10.5% | COM NEW | 832696405 |
| — | CAMBRIDGE BANCORP | 205,393 | $12.11M | 0.0% | $72.15 | — | COM | 132152109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 257,686 | $12.07M | 0.0% | $53.81 | — | GLB EX US ETF | 922042676 |
| FCN | FTI CONSULTING INC | 107,584 | $12.01M | 0.0% | $97.86 | +23.7% | COM | 302941109 |
| EXPE | EXPEDIA GROUP INC | 145,008 | $11.99M | 0.0% | $113.42 | -36.4% | COM NEW | 30212P303 |
| — | ARISTA NETWORKS INC | 57,776 | $11.95M | 0.0% | $207.69 | — | COM | 040413106 |
| UEIC | UNIVERSAL ELECTRS INC | 259,920 | $11.95M | 0.0% | $40.56 | +3.7% | COM | 913483103 |
| ATO | ATMOS ENERGY CORP | 121,440 | $11.95M | 0.0% | $50.66 | +72.9% | COM | 049560105 |
| TYL | TYLER TECHNOLOGIES INC | 35,130 | $11.94M | 0.0% | $131.34 | +155.5% | COM | 902252105 |
| VFH | VANGUARD WORLD FDS | 211,984 | $11.94M | 0.0% | $56.32 | — | FINANCIALS ETF | 92204A405 |
| RPAY | REPAY HLDGS CORP | 471,051 | $11.9M | 0.0% | $20.16 | 0.0% | COM CL A | 76029L100 |
| BHP | BHP GROUP LTD | 241,134 | $11.81M | 0.0% | $48.23 | — | SPONSORED ADS | 088606108 |
| WAT | WATERS CORP | 66,870 | $11.81M | 0.0% | $121.18 | +56.0% | COM | 941848103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 254,053 | $11.81M | 0.0% | $49.91 | -1.5% | COM NEW | 457985208 |
| RWO | SPDR INDEX SHS FDS | 303,908 | $11.8M | 0.0% | $44.73 | — | DJ GLB RL ES ETF | 78463X749 |
| AVY | AVERY DENNISON CORP | 105,174 | $11.77M | 0.0% | $72.12 | +38.4% | COM | 053611109 |
| DPZ | DOMINOS PIZZA INC | 43,098 | $11.72M | 0.0% | $99.91 | +244.2% | COM | 25754A201 |
| — | VARIAN MED SYS INC | 97,071 | $11.69M | 0.0% | $85.37 | — | COM | 92220P105 |
| EHTH | EHEALTH INC | 122,354 | $11.66M | 0.0% | $83.71 | +38.9% | COM | 28238P109 |
| CINF | CINCINNATI FINL CORP | 181,848 | $11.59M | 0.0% | $63.51 | -10.2% | COM | 172062101 |
| — | LIBERTY MEDIA CORP DEL | 346,232 | $11.59M | 0.0% | $33.46 | — | COM A SIRIUSXM | 531229409 |
| — | SUPER MICRO COMPUTER INC | 410,146 | $11.58M | 0.0% | $21.28 | — | COM | 86800U104 |
| — | E TRADE FINANCIAL CORP | 237,530 | $11.57M | 0.0% | $38.41 | — | COM NEW | 269246401 |
| — | ABIOMED INC | 48,088 | $11.55M | 0.0% | $156.50 | — | COM | 003654100 |
| COLD | AMERICOLD RLTY TR | 318,490 | $11.52M | 0.0% | $32.63 | — | COM | 03064D108 |
| IEX | IDEX CORP | 74,182 | $11.45M | 0.0% | $103.43 | +37.9% | COM | 45167R104 |
| LAD | LITHIA MTRS INC | 74,675 | $11.44M | 0.0% | $101.74 | +12.5% | CL A | 536797103 |
| RVTY | PERKINELMER INC | 119,295 | $11.42M | 0.0% | $47.15 | +91.4% | COM | 714046109 |
| — | CADENCE BANCORPORATION | 1,325,536 | $11.35M | 0.0% | $23.08 | — | CL A | 12739A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 142,029 | $11.34M | 0.0% | $77.81 | -13.0% | COM | 198516106 |
| — | CITIC CAPITAL ACQUISITION CO | 1,150,218 | $11.34M | 0.0% | $9.86 | — | COM CL A | G21513109 |
| IT | GARTNER INC | 95,013 | $11.33M | 0.0% | $94.42 | +22.4% | COM | 366651107 |
| GEN | NORTONLIFELOCK INC | 582,312 | $11.31M | 0.0% | $12.84 | +40.5% | COM | 668771108 |
| WASH | WASHINGTON TR BANCORP | 347,982 | $11.31M | 0.0% | $23.16 | -1.0% | COM | 940610108 |
| — | SOUTH ST CORP | 240,352 | $11.3M | 0.0% | $63.07 | — | COM | 840441109 |
| — | SEAGATE TECHNOLOGY PLC | 235,702 | $11.26M | 0.0% | $47.39 | — | SHS | G7945M107 |
| VVV | VALVOLINE INC | 577,308 | $11.26M | 0.0% | $22.69 | -25.2% | COM | 92047W101 |
| CRL | CHARLES RIV LABS INTL INC | 66,328 | $11.21M | 0.0% | $63.29 | +152.2% | COM | 159864107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 81,654 | $11.19M | 0.0% | $83.77 | +46.0% | COM | 83417M104 |
| CPB | CAMPBELL SOUP CO | 225,730 | $11.12M | 0.0% | $39.48 | +4.4% | COM | 134429109 |
| CE | CELANESE CORP DEL | 129,465 | $11.05M | 0.0% | $85.33 | -11.7% | COM | 150870103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 142,164 | $11.05M | 0.0% | $67.25 | -1.8% | COM NEW | 12541W209 |
| — | SCIPLAY CORP | 722,891 | $11.05M | 0.0% | $12.52 | — | CL A | 809087109 |
| INDB | INDEPENDENT BANK CORP MASS | 171,106 | $11.04M | 0.0% | $35.94 | +55.0% | COM | 453836108 |
| DRI | DARDEN RESTAURANTS INC | 143,276 | $10.98M | 0.0% | $51.02 | +18.4% | COM | 237194105 |
| CTRA | CABOT OIL & GAS CORP | 642,616 | $10.96M | 0.0% | $18.14 | -18.6% | COM | 127097103 |
| AAP | ADVANCE AUTO PARTS INC | 76,724 | $10.95M | 0.0% | $129.95 | -13.5% | COM | 00751Y106 |
| CIEN | CIENA CORP | 205,980 | $10.95M | 0.0% | $19.91 | +149.7% | COM NEW | 171779309 |
| UDR | UDR INC | 295,067 | $10.86M | 0.0% | $22.26 | +35.8% | COM | 902653104 |
| PRGS | PROGRESS SOFTWARE CORP | 277,886 | $10.82M | 0.0% | $39.04 | -2.4% | COM | 743312100 |
| — | QUIDEL CORP | 51,318 | $10.8M | 0.0% | $133.67 | — | COM | 74838J101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 397,437 | $10.79M | 0.0% | $19.58 | +38.6% | COM | 842873101 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 937,223 | $10.74M | 0.0% | $11.46 | — | UNIT 99/99/9999 | G8251K123 |
| LII | LENNOX INTL INC | 46,728 | $10.74M | 0.0% | $85.22 | +121.3% | COM | 526107107 |
| — | BOSTON SCIENTIFIC CORP | 103,300 | $10.7M | 0.0% | $103.59 | — | 5.50% CNV PFD A | 101137206 |
| CVLT | COMMVAULT SYSTEMS INC | 280,623 | $10.7M | 0.0% | $50.55 | -21.5% | COM | 204166102 |
| PTC | PTC INC | 139,829 | $10.69M | 0.0% | $33.94 | +108.8% | COM | 69370C100 |
| UBSI | UNITED BANKSHARES INC WEST V | 394,297 | $10.67M | 0.0% | $31.55 | -14.9% | COM | 909907107 |
| PKG | PACKAGING CORP AMER | 108,325 | $10.62M | 0.0% | $70.17 | +14.3% | COM | 695156109 |
| GGG | GRACO INC | 223,237 | $10.6M | 0.0% | $33.69 | +30.4% | COM | 384109104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 770,753 | $10.59M | 0.0% | $13.85 | -2.9% | COM | 388689101 |
| RGLD | ROYAL GOLD INC | 87,950 | $10.58M | 0.0% | $60.82 | +98.6% | COM | 780287108 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 884,174 | $10.57M | 0.0% | $11.96 | — | UNIT 99/99/9999 | G8250T117 |
| FANG | DIAMONDBACK ENERGY INC | 254,446 | $10.54M | 0.0% | $82.93 | -61.1% | COM | 25278X109 |
| TREB/U | TREBIA ACQUISITION CORP | 1,000,000 | $10.54M | 0.0% | $10.54 | — | UNIT 99/99/9999 | G9027T125 |
| — | GLU MOBILE INC | 1,143,811 | $10.5M | 0.0% | $8.66 | — | COM | 379890106 |
| NTAP | NETAPP INC | 236,588 | $10.41M | 0.0% | $30.74 | +20.6% | COM | 64110D104 |
| DECK | DECKERS OUTDOOR CORP | 53,470 | $10.41M | 0.0% | $13.10 | +110.4% | COM | 243537107 |
| ALLE | ALLEGION PLC | 104,258 | $10.4M | 0.0% | $75.30 | +21.6% | ORD SHS | G0176J109 |
| XRAY | DENTSPLY SIRONA INC | 234,850 | $10.31M | 0.0% | $56.88 | -25.7% | COM | 24906P109 |
| JBHT | HUNT J B TRANS SVCS INC | 85,601 | $10.28M | 0.0% | $83.41 | +22.7% | COM | 445658107 |
| EMN | EASTMAN CHEM CO | 148,136 | $10.27M | 0.0% | $55.57 | -6.9% | COM | 277432100 |
| WAB | WABTEC | 178,197 | $10.22M | 0.0% | $72.15 | -24.0% | COM | 929740108 |
| IGOV | ISHARES TR | 189,097 | $10.16M | 0.0% | $50.80 | — | INTL TREA BD ETF | 464288117 |
| — | INDEPENDENT BK GROUP INC | 258,043 | $10.05M | 0.0% | $44.94 | — | COM | 45384B106 |
| TRIP | TRIPADVISOR INC | 525,539 | $10.02M | 0.0% | $26.29 | -27.3% | COM | 896945201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 100,875 | $9.992M | 0.0% | $67.79 | +13.4% | COM | 681116109 |
| L | LOEWS CORP | 296,369 | $9.985M | 0.0% | $43.90 | -25.0% | COM | 540424108 |
| TREX | TREX CO INC | 77,566 | $9.931M | 0.0% | $30.81 | +73.1% | COM | 89531P105 |
| HFWA | HERITAGE FINL CORP WASH | 499,004 | $9.896M | 0.0% | $18.32 | +2.9% | COM | 42722X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,405 | $9.876M | 0.0% | $120.58 | +172.6% | COM | 879360105 |
| — | LHC GROUP INC | 57,201 | $9.849M | 0.0% | $136.23 | — | COM | 50187A107 |
| GNRC | GENERAC HLDGS INC | 82,714 | $9.833M | 0.0% | $86.20 | +22.2% | COM | 368736104 |
| — | LONGVIEW ACQUISITION CORP | 960,386 | $9.796M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 543195200 |
| APG | API GROUP CORP | 799,107 | $9.781M | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| SYNA | SYNAPTICS INC | 166,557 | $9.774M | 0.0% | $43.42 | +44.3% | COM | 87157D109 |
| EG | EVEREST RE GROUP LTD | 48,231 | $9.768M | 0.0% | $200.09 | -13.2% | COM | G3223R108 |
| VRNS | VARONIS SYS INC | 110,397 | $9.712M | 0.0% | $23.24 | +7.6% | COM | 922280102 |
| WRB | BERKLEY W R CORP | 171,780 | $9.702M | 0.0% | $20.21 | +7.1% | COM | 084423102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 366,887 | $9.663M | 0.0% | $25.93 | — | COM | 78781P105 |
| — | HILL ROM HLDGS INC | 89,224 | $9.655M | 0.0% | $51.47 | — | COM | 431475102 |
| TFII | TFI INTL INC | 163,626 | $9.612M | 0.0% | $30.02 | -5.3% | COM | 87241L109 |
| — | WNS HLDGS LTD | 176,076 | $9.612M | 0.0% | $63.32 | — | SPON ADR | 92932M101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 190,377 | $9.576M | 0.0% | $105.47 | -57.8% | COM | V7780T103 |
| MC | MOELIS & CO | 310,571 | $9.563M | 0.0% | $21.63 | -0.6% | CL A | 60786M105 |
| MXL | MAXLINEAR INC | 454,068 | $9.535M | 0.0% | $17.52 | -1.5% | COM | 57776J100 |
| TTC | TORO CO | 143,623 | $9.522M | 0.0% | $45.59 | +44.1% | COM | 891092108 |
| EVTC | EVERTEC INC | 343,978 | $9.514M | 0.0% | $17.81 | +44.6% | COM | 30040P103 |
| RPRX | ROYALTY PHARMA PLC | 216,145 | $9.489M | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| FCCO | FIRST CMNTY CORP S C | 621,049 | $9.471M | 0.0% | $11.17 | +14.2% | COM | 319835104 |
| IR | INGERSOLL RAND INC | 336,723 | $9.466M | 0.0% | $30.72 | -8.5% | COM | 45687V106 |
| REXR | REXFORD INDL RLTY INC | 229,706 | $9.455M | 0.0% | $23.82 | — | COM | 76169C100 |
| CHE | CHEMED CORP NEW | 21,286 | $9.439M | 0.0% | $215.71 | +103.2% | COM | 16359R103 |
| LW | LAMB WESTON HLDGS INC | 149,075 | $9.43M | 0.0% | $50.38 | +9.4% | COM | 513272104 |
| LKQ | LKQ CORP | 363,941 | $9.401M | 0.0% | $24.22 | -8.8% | COM | 501889208 |
| ATR | APTARGROUP INC | 86,008 | $9.396M | 0.0% | $76.10 | +29.9% | COM | 038336103 |
| FIVE | FIVE BELOW INC | 87,534 | $9.375M | 0.0% | $60.79 | +54.2% | COM | 33829M101 |
| WU | WESTERN UN CO | 439,272 | $9.357M | 0.0% | $18.47 | — | COM | 959802109 |
| EXEL | EXELIXIS INC | 411,074 | $9.344M | 0.0% | $20.22 | +14.6% | COM | 30161Q104 |
| — | ALLEGHANY CORP DEL | 19,185 | $9.332M | 0.0% | $533.73 | — | COM | 017175100 |
| PEN | PENUMBRA INC | 53,894 | $9.29M | 0.0% | $154.93 | +12.0% | COM | 70975L107 |
| PHM | PULTE GROUP INC | 276,991 | $9.278M | 0.0% | $22.96 | +23.5% | COM | 745867101 |
| — | DISH NETWORK CORPORATION | 279,826 | $9.248M | 0.0% | $48.71 | — | CL A | 25470M109 |
| RGEN | REPLIGEN CORP | 77,631 | $9.245M | 0.0% | $72.19 | +63.0% | COM | 759916109 |
| MGM | MGM RESORTS INTERNATIONAL | 549,295 | $9.239M | 0.0% | $28.35 | -43.1% | COM | 552953101 |
| XPO | XPO LOGISTICS INC | 122,191 | $9.201M | 0.0% | $19.35 | +23.7% | COM | 983793100 |
| SCI | SERVICE CORP INTL | 238,945 | $9.197M | 0.0% | $35.37 | +8.6% | COM | 817565104 |
| PAAS | PAN AMERN SILVER CORP | 325,156 | $9.178M | 0.0% | $17.23 | +37.7% | COM | 697900108 |
| RPD | RAPID7 INC | 184,110 | $9.171M | 0.0% | $48.10 | -3.2% | COM | 753422104 |
| CHDN | CHURCHILL DOWNS INC | 68,796 | $9.131M | 0.0% | $37.15 | +50.3% | COM | 171484108 |
| ALB | ALBEMARLE CORP | 119,598 | $9.13M | 0.0% | $71.13 | -10.9% | COM | 012653101 |
| OHI | OMEGA HEALTHCARE INVS INC | 303,994 | $9.108M | 0.0% | $32.55 | — | COM | 681936100 |
| — | CAESARS ENTMT CORP | 754,375 | $9.105M | 0.0% | $8.72 | — | COM | 127686103 |
| HELE | HELEN OF TROY CORP LTD | 48,267 | $9.085M | 0.0% | $118.54 | +38.1% | COM | G4388N106 |
| BHB | BAR HBR BANKSHARES | 390,291 | $9.054M | 0.0% | $16.34 | -9.1% | COM | 066849100 |
| — | POWERSHARES DB MULTI-SECTOR | 170,728 | $9.002M | 0.0% | $39.50 | — | GOLD FD | 46140H601 |
| — | FINTECH ACQUISITION CORP III | 871,600 | $8.995M | 0.0% | $9.81 | — | COM CL A | 31811A101 |
| XLY | SELECT SECTOR SPDR TR | 71,283 | $8.989M | 0.0% | $126.10 | — | SBI CONS DISCR | 81369Y407 |
| RJF | RAYMOND JAMES FINL INC | 131,217 | $8.976M | 0.0% | $40.45 | +2.3% | COM | 754730109 |
| UNF | UNIFIRST CORP MASS | 50,645 | $8.934M | 0.0% | $133.18 | +21.2% | COM | 904708104 |
| UAL | UNITED AIRLS HLDGS INC | 253,110 | $8.927M | 0.0% | $57.09 | -47.5% | COM | 910047109 |
| FFIV | F5 NETWORKS INC | 64,722 | $8.894M | 0.0% | $94.99 | +41.7% | COM | 315616102 |
| REAL | THE REALREAL INC | 691,804 | $8.876M | 0.0% | $15.80 | -24.7% | COM | 88339P101 |
| BOH | BANK HAWAII CORP | 146,686 | $8.871M | 0.0% | $56.68 | -14.2% | COM | 062540109 |
| HUBB | HUBBELL INC | 72,648 | $8.87M | 0.0% | $83.88 | +31.4% | COM | 443510607 |
| SEIC | SEI INVTS CO | 167,134 | $8.866M | 0.0% | $33.18 | +45.8% | COM | 784117103 |
| FNLC | FIRST BANCORP INC ME | 419,235 | $8.796M | 0.0% | $12.25 | +25.0% | COM | 31866P102 |
| CSL | CARLISLE COS INC | 73,612 | $8.783M | 0.0% | $86.37 | +30.1% | COM | 142339100 |
| CCL | CARNIVAL CORP | 522,323 | $8.765M | 0.0% | $34.61 | -56.7% | UNIT 99/99/9999 | 143658300 |
| REG | REGENCY CTRS CORP | 191,178 | $8.759M | 0.0% | $40.24 | -17.0% | COM | 758849103 |
| CCB | COASTAL FINL CORP WA | 611,485 | $8.756M | 0.0% | $15.86 | -17.0% | COM NEW | 19046P209 |
| TENB | TENABLE HLDGS INC | 298,745 | $8.712M | 0.0% | $28.66 | -5.2% | COM | 88025T102 |
| WHR | WHIRLPOOL CORP | 68,294 | $8.684M | 0.0% | $165.02 | -30.7% | COM | 963320106 |
| — | GRUBHUB INC | 123,266 | $8.594M | 0.0% | $55.86 | — | COM | 400110102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 458,240 | $8.587M | 0.0% | $18.96 | +1.0% | SHS NEW | M87915274 |
| — | AMEDISYS INC | 43,414 | $8.573M | 0.0% | $112.33 | — | COM | 023436108 |
| GL | GLOBE LIFE INC | 118,392 | $8.565M | 0.0% | $85.52 | -15.3% | COM | 37959E102 |
| MMSI | MERIT MED SYS INC | 194,537 | $8.544M | 0.0% | $40.04 | +0.8% | COM | 589889104 |
| — | ISHARES INC | 247,450 | $8.497M | 0.0% | $34.15 | — | MSCI RUSSIA ETF | 46434G798 |
| GNTX | GENTEX CORP | 328,436 | $8.467M | 0.0% | $16.15 | +55.2% | COM | 371901109 |
| — | CREE INC | 144,991 | $8.453M | 0.0% | $46.78 | — | COM | 225447101 |
| — | YAMANA GOLD INC | 1,594,706 | $8.428M | 0.0% | $2.57 | — | COM | 98462Y100 |
| — | DSP GROUP INC | 535,199 | $8.37M | 0.0% | $13.84 | — | COM | 23332B106 |
| — | EVERBRIDGE INC | 61,869 | $8.364M | 0.0% | $68.80 | — | COM | 29978A104 |
| OLED | UNIVERSAL DISPLAY CORP | 56,932 | $8.362M | 0.0% | $97.23 | +43.9% | COM | 91347P105 |
| LNC | LINCOLN NATL CORP IND | 233,794 | $8.356M | 0.0% | $38.26 | -30.4% | COM | 534187109 |
| SGMO | SANGAMO THERAPEUTICS INC | 949,737 | $8.33M | 0.0% | $10.53 | -11.9% | COM | 800677106 |
| MMS | MAXIMUS INC | 117,026 | $8.326M | 0.0% | $59.88 | +12.3% | COM | 577933104 |
| KRC | KILROY RLTY CORP | 141,926 | $8.321M | 0.0% | $59.84 | — | COM | 49427F108 |
| — | MIMECAST LTD | 204,252 | $8.319M | 0.0% | $36.93 | — | ORD SHS | G14838109 |
| HBT | HBT FINL INC. | 653,820 | $8.317M | 0.0% | $17.05 | -29.7% | COM | 404111106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 193,891 | $8.26M | 0.0% | $37.96 | -7.0% | COM | 04280A100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 186,159 | $8.238M | 0.0% | $35.77 | — | COM SB VTG SHS A | 11275Q107 |
| — | FOCUS FINL PARTNERS INC | 272,826 | $8.234M | 0.0% | $30.45 | — | COM CL A | 34417P100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 230,333 | $8.23M | 0.0% | $37.91 | — | COM | 637417106 |
| VXF | VANGUARD INDEX FDS | 63,747 | $8.229M | 0.0% | $96.60 | — | EXTEND MKT ETF | 922908652 |
| — | GREAT WESTN BANCORP INC | 596,671 | $8.228M | 0.0% | $30.41 | — | COM | 391416104 |
| ITGR | INTEGER HLDGS CORP | 116,252 | $8.224M | 0.0% | $65.56 | +10.9% | COM | 45826H109 |
| CENTA | CENTRAL GARDEN & PET CO | 241,271 | $8.218M | 0.0% | $22.54 | +11.3% | CL A NON-VTG | 153527205 |
| — | HEALTHCARE RLTY TR | 280,650 | $8.193M | 0.0% | $30.18 | — | COM | 421946104 |
| NYT | NEW YORK TIMES CO | 193,918 | $8.178M | 0.0% | $11.79 | +192.1% | CL A | 650111107 |
| — | II-VI INC | 168,964 | $8.176M | 0.0% | $32.95 | — | COM | 902104108 |
| — | LEXINGTON REALTY TRUST | 789,173 | $8.168M | 0.0% | $10.19 | — | COM | 529043101 |
| SMBC | SOUTHERN MO BANCORP INC | 339,169 | $8.137M | 0.0% | $19.08 | +8.9% | COM | 843380106 |
| MKSI | MKS INSTRS INC | 73,552 | $8.111M | 0.0% | $74.21 | +28.4% | COM | 55306N104 |
| BOX | BOX INC | 400,247 | $8.093M | 0.0% | $19.88 | -11.7% | CL A | 10316T104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 160,662 | $8.089M | 0.0% | $51.90 | — | FTSE EUROPE ETF | 922042874 |
| EHC | ENCOMPASS HEALTH CORP | 133,276 | $8.087M | 0.0% | $39.75 | +27.1% | COM | 29261A100 |
| TTEK | TETRA TECH INC NEW | 103,061 | $8.083M | 0.0% | $13.36 | +13.6% | COM | 88162G103 |
| TXT | TEXTRON INC | 242,099 | $8.079M | 0.0% | $35.68 | -17.7% | COM | 883203101 |
| ACM | AECOM | 214,558 | $8.07M | 0.0% | $30.82 | +11.8% | COM | 00766T100 |
| RH | RH | 31,850 | $8.056M | 0.0% | $146.47 | +23.7% | COM | 74967X103 |
| NRG | NRG ENERGY INC | 244,477 | $8.053M | 0.0% | $21.27 | +30.9% | COM NEW | 629377508 |
| SLAB | SILICON LABORATORIES INC | 83,253 | $8.049M | 0.0% | $69.03 | +35.4% | COM | 826919102 |
| DCI | DONALDSON INC | 169,441 | $8.038M | 0.0% | $32.54 | +24.0% | COM | 257651109 |
| MANH | MANHATTAN ASSOCS INC | 85,130 | $7.999M | 0.0% | $47.60 | +56.4% | COM | 562750109 |
| OC | OWENS CORNING NEW | 144,578 | $7.972M | 0.0% | $57.21 | -18.5% | COM | 690742101 |
| WYNN | WYNN RESORTS LTD | 107,229 | $7.959M | 0.0% | $111.29 | -30.0% | COM | 983134107 |
| — | JUNIPER NETWORKS INC | 352,876 | $7.958M | 0.0% | $22.06 | — | COM | 48203R104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 85,410 | $7.934M | 0.0% | $71.26 | +28.0% | COM | 759509102 |
| THO | THOR INDS INC | 73,999 | $7.916M | 0.0% | $80.77 | -13.4% | COM | 885160101 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,050,281 | $7.908M | 0.0% | $8.73 | -21.3% | COM | 680277100 |
| LEA | LEAR CORP | 73,219 | $7.9M | 0.0% | $109.28 | -18.6% | COM NEW | 521865204 |
| HQY | HEALTHEQUITY INC | 135,650 | $7.881M | 0.0% | $68.47 | -19.2% | COM | 42226A107 |
| LITE | LUMENTUM HLDGS INC | 100,458 | $7.877M | 0.0% | $51.37 | +48.3% | COM | 55024U109 |
| — | MYLAN NV | 492,367 | $7.873M | 0.0% | $40.11 | — | SHS EURO | N59465109 |
| CBSH | COMMERCE BANCSHARES INC | 134,497 | $7.867M | 0.0% | $28.07 | +49.2% | COM | 200525103 |
| QCRH | QCR HOLDINGS INC | 261,509 | $7.861M | 0.0% | $31.86 | -11.9% | COM | 74727A104 |
| — | WESTROCK CO | 282,155 | $7.829M | 0.0% | $47.50 | — | COM | 96145D105 |
| PEBO | PEOPLES BANCORP INC | 373,679 | $7.806M | 0.0% | $24.25 | -9.8% | COM | 709789101 |
| INGR | INGREDION INC | 95,718 | $7.781M | 0.0% | $88.96 | -8.0% | COM | 457187102 |
| HST | HOST HOTELS & RESORTS INC | 707,834 | $7.758M | 0.0% | $12.10 | -21.6% | COM | 44107P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 83,737 | $7.727M | 0.0% | $88.55 | +10.0% | CL B | 913903100 |
| LAMR | LAMAR ADVERTISING CO NEW | 116,017 | $7.717M | 0.0% | $58.52 | — | CL A | 512816109 |
| — | COOPER TIRE & RUBR CO | 279,543 | $7.707M | 0.0% | $28.64 | — | COM | 216831107 |
| AXON | AXON ENTERPRISE INC | 80,195 | $7.683M | 0.0% | $55.00 | +47.0% | COM | 05464C101 |
| HII | HUNTINGTON INGALLS INDS INC | 43,122 | $7.65M | 0.0% | $91.13 | +79.1% | COM | 446413106 |
| URBN | URBAN OUTFITTERS INC | 504,335 | $7.58M | 0.0% | $19.92 | -14.0% | COM | 917047102 |
| — | CIT GROUP INC | 364,657 | $7.56M | 0.0% | $32.95 | — | COM NEW | 125581801 |
| BCML | BAYCOM CORP | 587,665 | $7.54M | 0.0% | $20.91 | -45.5% | COM | 07272M107 |
| OGS | ONE GAS INC | 100,500 | $7.522M | 0.0% | $37.01 | +118.3% | COM | 68235P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 71,801 | $7.518M | 0.0% | $116.64 | — | COM | 82669G104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 160,160 | $7.51M | 0.0% | $46.89 | — | SPONSORED ADR | 82706C108 |
| AAT | AMERICAN ASSETS TR INC | 265,125 | $7.476M | 0.0% | $38.45 | — | COM | 024013104 |
| BWA | BORGWARNER INC | 213,065 | $7.474M | 0.0% | $29.44 | -17.8% | COM | 099724106 |
| HUBG | HUB GROUP INC | 160,001 | $7.471M | 0.0% | $22.67 | +1.9% | CL A | 443320106 |
| — | SAFEHOLD INC | 133,649 | $7.464M | 0.0% | $52.37 | — | COM | 78645L100 |
| SBFG | SB FINL GROUP INC | 445,423 | $7.452M | 0.0% | $17.02 | -15.4% | COM | 78408D105 |
| — | ATLANTIC CAP BANCSHARES INC | 626,429 | $7.448M | 0.0% | $16.17 | — | COM | 048269203 |
| PENN | PENN NATL GAMING INC | 249,535 | $7.431M | 0.0% | $25.79 | -11.2% | COM | 707569109 |
| — | CABOT MICROELECTRONICS CORP | 55,520 | $7.429M | 0.0% | $115.25 | — | COM | 12709P103 |
| ESNT | ESSENT GROUP LTD | 207,885 | $7.417M | 0.0% | $29.72 | -6.6% | COM | G3198U102 |
| IRM | IRON MTN INC NEW | 288,291 | $7.409M | 0.0% | $21.34 | -9.6% | COM | 46284V101 |
| DAR | DARLING INGREDIENTS INC | 311,738 | $7.373M | 0.0% | $23.16 | -6.0% | COM | 237266101 |
| CACI | CACI INTL INC | 33,628 | $7.368M | 0.0% | $151.55 | +57.7% | CL A | 127190304 |
| FFIN | FIRST FINL BANKSHARES | 263,466 | $7.367M | 0.0% | $24.89 | +1.3% | COM | 32020R109 |
| STLD | STEEL DYNAMICS INC | 285,450 | $7.347M | 0.0% | $18.00 | +25.2% | COM | 858119100 |
| CASY | CASEYS GEN STORES INC | 49,284 | $7.313M | 0.0% | $92.40 | +57.3% | COM | 147528103 |
| TRU | TRANSUNION | 86,612 | $7.294M | 0.0% | $81.27 | -4.4% | COM | 89400J107 |
| — | RITCHIE BROS AUCTIONEERS | 184,498 | $7.287M | 0.0% | $35.95 | — | COM | 767744105 |
| — | CORELOGIC INC | 106,454 | $7.279M | 0.0% | $28.86 | — | COM | 21871D103 |
| SNA | SNAP ON INC | 53,440 | $7.274M | 0.0% | $99.09 | +10.7% | COM | 833034101 |
| AIZ | ASSURANT INC | 71,999 | $7.244M | 0.0% | $75.52 | +24.0% | COM | 04621X108 |
| BANR | BANNER CORP | 193,839 | $7.236M | 0.0% | $38.28 | -23.8% | COM NEW | 06652V208 |
| — | CORESITE RLTY CORP | 60,737 | $7.218M | 0.0% | $110.00 | — | COM | 21870Q105 |
| DVA | DAVITA INC | 92,962 | $7.178M | 0.0% | $64.12 | +21.8% | COM | 23918K108 |
| PB | PROSPERITY BANCSHARES INC | 124,246 | $7.165M | 0.0% | $54.25 | -11.5% | COM | 743606105 |
| BLD | TOPBUILD CORP | 64,100 | $7.163M | 0.0% | $80.01 | +24.8% | COM | 89055F103 |
| VICR | VICOR CORP | 99,670 | $7.151M | 0.0% | $39.17 | +43.4% | COM | 925815102 |
| ARW | ARROW ELECTRS INC | 105,512 | $7.114M | 0.0% | $60.53 | +4.3% | COM | 042735100 |
| — | EVANS BANCORP INC | 309,402 | $7.113M | 0.0% | $21.34 | — | COM NEW | 29911Q208 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 105,287 | $7.109M | 0.0% | $67.24 | +8.2% | COM | 844895102 |
| — | DUNKIN BRANDS GROUP INC | 110,084 | $7.109M | 0.0% | $54.65 | — | COM | 265504100 |
| CIVB | CIVISTA BANCSHARES INC | 479,578 | $7.093M | 0.0% | $16.88 | -28.0% | COM NO PAR | 178867107 |
| EQBK | EQUITY BANCSHARES INC | 418,849 | $7.091M | 0.0% | $26.95 | -42.4% | COM CL A | 29460X109 |
| PRGO | PERRIGO CO PLC | 129,804 | $7.083M | 0.0% | $96.80 | -45.6% | SHS | G97822103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,004 | $7.078M | 0.0% | $89.35 | +25.9% | COM | 91307C102 |
| DOO | BRP INC | 117,782 | $7.066M | 0.0% | $40.36 | -29.0% | COM SUN VTG | 05577W200 |
| CAC | CAMDEN NATL CORP | 210,293 | $7.058M | 0.0% | $26.38 | -5.5% | COM | 133034108 |
| — | INTERPUBLIC GROUP COS INC | 415,493 | $7.05M | 0.0% | $14.18 | -6.8% | COM | 460690100 |
| BIDU | BAIDU INC | 57,873 | $7.019M | 0.0% | $130.12 | — | SPON ADR REP A | 056752108 |
| JLL | JONES LANG LASALLE INC | 69,213 | $7.004M | 0.0% | $120.92 | -14.8% | COM | 48020Q107 |
| ROL | ROLLINS INC | 168,188 | $7.002M | 0.0% | $17.96 | +39.2% | COM | 775711104 |
| HDB | HDFC BANK LTD | 151,010 | $6.993M | 0.0% | $70.38 | — | SPONSORED ADS | 40415F101 |
| AMBA | AMBARELLA INC | 157,055 | $6.98M | 0.0% | $47.46 | +8.5% | SHS | G037AX101 |
| SON | SONOCO PRODS CO | 134,415 | $6.968M | 0.0% | $27.81 | +45.5% | COM | 835495102 |
| — | CELESTICA INC | 626,437 | $6.966M | 0.0% | $10.93 | — | SUB VTG SHS | 15101Q108 |
| RHI | ROBERT HALF INTL INC | 134,088 | $6.949M | 0.0% | $46.99 | +1.0% | COM | 770323103 |
| — | FEDERAL REALTY INVT TR | 81,647 | $6.921M | 0.0% | $105.65 | — | SH BEN INT NEW | 313747206 |
| SMG | SCOTTS MIRACLE GRO CO | 53,170 | $6.918M | 0.0% | $43.33 | +138.6% | CL A | 810186106 |
| LOB | LIVE OAK BANCSHARES INC | 490,658 | $6.915M | 0.0% | $16.06 | -15.6% | COM | 53803X105 |
| RGA | REINSURANCE GRP OF AMERICA I | 90,768 | $6.907M | 0.0% | $82.01 | +12.5% | COM NEW | 759351604 |
| PRK | PARK NATL CORP | 99,657 | $6.902M | 0.0% | $92.15 | -20.6% | COM | 700658107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 164,960 | $6.866M | 0.0% | $39.85 | -9.8% | CL A | 499049104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 251,183 | $6.858M | 0.0% | $10.20 | — | COM | 518415104 |
| TAP | MOLSON COORS BEVERAGE CO | 192,658 | $6.824M | 0.0% | $48.41 | -28.2% | CL B | 60871R209 |
| AEIS | ADVANCED ENERGY INDS | 103,954 | $6.796M | 0.0% | $53.32 | +9.6% | COM | 007973100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 153,212 | $6.786M | 0.0% | $30.37 | +44.3% | COM | 538034109 |
| PCTY | PAYLOCITY HLDG CORP | 48,588 | $6.781M | 0.0% | $116.34 | 0.0% | COM | 70438V106 |
| DEI | DOUGLAS EMMETT INC | 221,228 | $6.776M | 0.0% | $30.93 | — | COM | 25960P109 |
| — | STERICYCLE INC | 122,561 | $6.773M | 0.0% | $70.85 | — | COM | 858912108 |
| ITT | ITT INC | 115,718 | $6.756M | 0.0% | $39.28 | +34.9% | COM | 45073V108 |
| ABM | ABM INDS INC | 184,446 | $6.73M | 0.0% | $29.15 | -0.7% | COM | 000957100 |
| BC | BRUNSWICK CORP | 106,126 | $6.728M | 0.0% | $49.99 | -10.6% | COM | 117043109 |
| NWL | NEWELL BRANDS INC | 430,356 | $6.71M | 0.0% | $23.84 | -55.3% | COM | 651229106 |
| ANGO | ANGIODYNAMICS INC | 662,103 | $6.687M | 0.0% | $11.86 | -13.1% | COM | 03475V101 |
| — | CDK GLOBAL INC | 162,900 | $6.684M | 0.0% | $53.91 | — | COM | 12508E101 |
| HWM | HOWMET AEROSPACE INC | 410,022 | $6.65M | 0.0% | $14.06 | -7.8% | COM | 443201108 |
| XBI | SPDR SER TR | 60,129 | $6.638M | 0.0% | $107.69 | — | S&P BIOTECH | 78464A870 |
| TXRH | TEXAS ROADHOUSE INC | 124,994 | $6.633M | 0.0% | $37.10 | +20.7% | COM | 882681109 |
| LECO | LINCOLN ELEC HLDGS INC | 79,648 | $6.599M | 0.0% | $66.01 | +19.8% | COM | 533900106 |
| FOUR | SHIFT4 PMTS INC | 150,000 | $6.546M | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| SNX | SYNNEX CORP | 55,411 | $6.531M | 0.0% | $37.69 | +16.1% | COM | 87162W100 |
| ASGN | ASGN INC | 99,465 | $6.529M | 0.0% | $69.26 | -23.4% | COM | 00191U102 |
| MHK | MOHAWK INDS INC | 65,417 | $6.528M | 0.0% | $145.02 | -39.3% | COM | 608190104 |
| OSK | OSHKOSH CORP | 91,263 | $6.523M | 0.0% | $50.92 | +22.0% | COM | 688239201 |
| FSLR | FIRST SOLAR INC | 131,195 | $6.509M | 0.0% | $46.46 | -4.0% | COM | 336433107 |
| STRA | STRATEGIC ED INC | 42,321 | $6.503M | 0.0% | $124.11 | +6.4% | COM | 86272C103 |
| QLYS | QUALYS INC | 64,427 | $6.496M | 0.0% | $94.05 | +11.4% | COM | 74758T303 |
| — | DISCOVERY INC | 333,632 | $6.455M | 0.0% | $25.90 | — | COM SER C | 25470F302 |
| — | CHAMPIONX CORPORATION | 668,782 | $6.453M | 0.0% | $9.65 | — | COM | 15872M104 |
| CF | CF INDS HLDGS INC | 233,831 | $6.442M | 0.0% | $35.57 | -30.0% | COM | 125269100 |
| AOS | SMITH A O CORP | 137,594 | $6.39M | 0.0% | $34.63 | +14.0% | COM | 831865209 |
| — | NOBLE ENERGY INC | 735,221 | $6.359M | 0.0% | $36.99 | — | COM | 655044105 |
| — | AMERICAN CAMPUS CMNTYS INC | 184,471 | $6.357M | 0.0% | $41.27 | — | COM | 024835100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 519,516 | $6.328M | 0.0% | $30.10 | — | SPONSORED ADS | 881624209 |
| HYD | VANECK VECTORS ETF TR | 106,900 | $6.324M | 0.0% | $62.46 | — | HIGH YLD MUN ETF | 92189H409 |
| — | LEVEL ONE BANCORP INC | 383,998 | $6.313M | 0.0% | $26.94 | — | COM | 52730D208 |
| SMTC | SEMTECH CORP | 124,188 | $6.304M | 0.0% | $46.29 | +1.1% | COM | 816850101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 404,676 | $6.296M | 0.0% | $25.35 | -36.7% | COM | 915271100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 571,147 | $6.266M | 0.0% | $21.76 | -50.7% | COM | 084680107 |
| CHCO | CITY HLDG CO | 98,580 | $6.263M | 0.0% | $33.26 | +60.6% | COM | 177835105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,003,196 | $6.25M | 0.0% | $11.02 | -50.4% | CL A | 559663109 |
| SR | SPIRE INC | 97,011 | $6.247M | 0.0% | $78.80 | — | COM | 84857L101 |
| — | NEW YORK CMNTY BANCORP INC | 622,447 | $6.237M | 0.0% | $14.02 | — | COM | 649445103 |
| KBR | KBR INC | 272,119 | $6.234M | 0.0% | $20.63 | -1.2% | COM | 48242W106 |
| PRI | PRIMERICA INC | 54,682 | $6.229M | 0.0% | $45.69 | +132.8% | COM | 74164M108 |
| RLI | RLI CORP | 76,141 | $6.207M | 0.0% | $31.10 | +3.6% | COM | 749607107 |
| BEN | FRANKLIN RESOURCES INC | 302,381 | $6.181M | 0.0% | $27.09 | -47.3% | COM | 354613101 |
| VNO | VORNADO RLTY TR | 159,533 | $6.155M | 0.0% | $79.29 | — | SH BEN INT | 929042109 |
| ORI | OLD REP INTL CORP | 383,472 | $6.155M | 0.0% | $7.75 | +26.4% | COM | 680223104 |
| IBCP | INDEPENDENT BK CORP MICH | 424,770 | $6.151M | 0.0% | $8.48 | +29.2% | COM NEW | 453838609 |
| MTN | VAIL RESORTS INC | 34,724 | $6.146M | 0.0% | $206.99 | -15.5% | COM | 91879Q109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,147 | $6.143M | 0.0% | $41.90 | -12.6% | COM | 025932104 |
| ENPH | ENPHASE ENERGY INC | 128,988 | $6.12M | 0.0% | $26.02 | +83.6% | COM | 29355A107 |
| — | HOWARD BANCORP INC | 582,418 | $6.098M | 0.0% | $16.89 | — | COM | 442496105 |
| WIX | WIX COM LTD | 24,300 | $6.068M | 0.0% | $106.04 | +67.2% | SHS | M98068105 |
| SABR | SABRE CORP | 760,837 | $6.041M | 0.0% | $15.08 | -53.0% | COM | 78573M104 |
| — | PERSPECTA INC | 263,172 | $6.035M | 0.0% | $20.42 | — | COM | 715347100 |
| SF | STIFEL FINL CORP | 129,858 | $6.032M | 0.0% | $28.17 | -2.6% | COM | 860630102 |
| — | MOBILEIRON INC | 1,246,884 | $6.01M | 0.0% | $5.02 | — | COM NEW | 60739U204 |
| — | AARONS INC | 129,155 | $6.006M | 0.0% | $34.83 | — | COM PAR $0.50 | 002535300 |
| EQH | EQUITABLE HLDGS INC | 315,884 | $6.005M | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| IPGP | IPG PHOTONICS CORP | 38,205 | $6.004M | 0.0% | $139.85 | +1.8% | COM | 44980X109 |
| XLU | SELECT SECTOR SPDR TR | 106,690 | $5.998M | 0.0% | $56.22 | — | SBI INT-UTILS | 81369Y886 |
| — | NATIONAL INSTRS CORP | 157,847 | $5.997M | 0.0% | $32.14 | — | COM | 636518102 |
| NRIM | NORTHRIM BANCORP INC | 239,179 | $5.989M | 0.0% | $4.58 | +0.9% | COM | 666762109 |
| — | ELDORADO RESORTS INC | 151,206 | $5.986M | 0.0% | $38.94 | — | COM | 28470R102 |
| CUZ | COUSINS PPTYS INC | 199,114 | $5.979M | 0.0% | $36.03 | — | COM NEW | 222795502 |
| SLQT | SELECTQUOTE INC | 235,580 | $5.977M | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| DOMO | DOMO INC | 15,408 | $5.973M | 0.0% | $29.26 | -24.0% | COM CL B | 257554105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,149 | $5.971M | 0.0% | $103.37 | +2.5% | ORD | M22465104 |
| GSBC | GREAT SOUTHN BANCORP INC | 150,743 | $5.964M | 0.0% | $44.44 | -11.0% | COM | 390905107 |
| ATRC | ATRICURE INC | 134,007 | $5.963M | 0.0% | $25.64 | +69.8% | COM | 04963C209 |
| WWD | WOODWARD INC | 76,101 | $5.961M | 0.0% | $45.68 | +38.1% | COM | 980745103 |
| MIDD | MIDDLEBY CORP | 74,518 | $5.956M | 0.0% | $64.78 | 0.0% | COM | 596278101 |
| SIGI | SELECTIVE INS GROUP INC | 113,625 | $5.955M | 0.0% | $55.44 | -16.6% | COM | 816300107 |
| — | NIELSEN HLDGS PLC | 405,415 | $5.955M | 0.0% | $33.98 | — | SHS EUR | G6518L108 |
| PNR | PENTAIR PLC | 159,280 | $5.952M | 0.0% | $35.39 | -7.7% | SHS | G7S00T104 |
| JBL | JABIL INC | 184,180 | $5.943M | 0.0% | $19.12 | +46.9% | COM | 466313103 |
| — | CIMAREX ENERGY CO | 219,537 | $5.941M | 0.0% | $62.83 | — | COM | 171798101 |
| VLY | VALLEY NATL BANCORP | 771,185 | $5.938M | 0.0% | $10.98 | -30.1% | COM | 919794107 |
| MDU | MDU RES GROUP INC | 268,791 | $5.932M | 0.0% | $7.10 | -1.1% | COM | 552690109 |
| NJR | NEW JERSEY RES | 182,647 | $5.887M | 0.0% | $25.53 | +5.0% | COM | 646025106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 72,147 | $5.851M | 0.0% | $106.08 | -23.2% | COM | 57164Y107 |
| — | LIFE STORAGE INC | 62,877 | $5.849M | 0.0% | $88.81 | — | COM | 53223X107 |
| KMPR | KEMPER CORP DEL | 82,344 | $5.847M | 0.0% | $46.94 | +42.5% | COM | 488401100 |
| TXNM | PNM RES INC | 152,137 | $5.847M | 0.0% | $27.05 | +47.7% | COM | 69349H107 |
| ACIW | ACI WORLDWIDE INC | 220,847 | $5.841M | 0.0% | $23.30 | +12.2% | COM | 004498101 |
| IDA | IDACORP INC | 67,626 | $5.829M | 0.0% | $58.11 | +55.3% | COM | 451107106 |
| MCHI | ISHARES TR | 88,827 | $5.824M | 0.0% | $63.59 | — | MSCI CHINA ETF | 46429B671 |
| MRCY | MERCURY SYS INC | 74,536 | $5.817M | 0.0% | $61.52 | +33.1% | COM | 589378108 |
| OPBK | OP BANCORP | 843,854 | $5.78M | 0.0% | $9.73 | -30.8% | COM | 67109R109 |
| MUSA | MURPHY USA INC | 52,542 | $5.758M | 0.0% | $51.48 | +106.8% | COM | 626755102 |
| LOPE | GRAND CANYON ED INC | 63,446 | $5.743M | 0.0% | $92.07 | -3.4% | COM | 38526M106 |
| FLO | FLOWERS FOODS INC | 258,473 | $5.741M | 0.0% | $13.97 | +27.3% | COM | 343498101 |
| — | EATON VANCE CORP | 152,716 | $5.724M | 0.0% | $42.68 | — | COM NON VTG | 278265103 |
| MZTI | LANCASTER COLONY CORP | 37,475 | $5.684M | 0.0% | $93.73 | +55.3% | COM | 513847103 |
| LSTR | LANDSTAR SYS INC | 51,349 | $5.669M | 0.0% | $63.07 | — | COM | 515098101 |
| — | WPX ENERGY INC | 898,405 | $5.66M | 0.0% | $13.60 | — | COM | 98212B103 |
| CAMT | CAMTEK LTD | 457,872 | $5.655M | 0.0% | $10.74 | +4.1% | ORD | M20791105 |
| — | SKECHERS U S A INC | 182,979 | $5.649M | 0.0% | $40.09 | — | CL A | 830566105 |
| SBRA | SABRA HEALTH CARE REIT INC | 392,642 | $5.638M | 0.0% | $21.27 | — | COM | 78573L106 |
| BRX | BRIXMOR PPTY GROUP INC | 434,021 | $5.621M | 0.0% | $17.93 | — | COM | 11120U105 |
| — | FLIR SYS INC | 139,786 | $5.599M | 0.0% | $30.88 | — | COM | 302445101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,113 | $5.588M | 0.0% | $69.19 | — | INTER TERM TREAS | 92206C706 |
| — | LOGMEIN INC | 65,380 | $5.576M | 0.0% | $92.52 | — | COM | 54142L109 |
| — | LEGG MASON INC | 112,175 | $5.572M | 0.0% | $33.38 | — | COM | 524901105 |
| KLIC | KULICKE & SOFFA INDS INC | 275,619 | $5.568M | 0.0% | $22.22 | -7.3% | COM | 501242101 |
| — | BHP GROUP PLC | 136,960 | $5.562M | 0.0% | $48.28 | — | SPONSORED ADR | 05545E209 |
| ASH | ASHLAND GLOBAL HLDGS INC | 81,049 | $5.549M | 0.0% | $52.09 | +7.8% | COM | 044186104 |
| — | APACHE CORP | 415,637 | $5.54M | 0.0% | $46.91 | — | COM | 037411105 |
| — | APARTMENT INVT & MGMT CO | 148,556 | $5.523M | 0.0% | $48.36 | — | CL A | 03748R754 |
| SEE | SEALED AIR CORP NEW | 169,334 | $5.5M | 0.0% | $27.96 | -3.3% | COM | 81211K100 |
| SHBI | SHORE BANCSHARES INC | 499,969 | $5.48M | 0.0% | $10.06 | -2.7% | COM | 825107105 |
| KIM | KIMCO RLTY CORP | 430,121 | $5.471M | 0.0% | $12.65 | -30.3% | COM | 49446R109 |
| — | PDC ENERGY INC | 454,875 | $5.458M | 0.0% | $21.38 | — | COM | 69327R101 |
| LFUS | LITTELFUSE INC | 32,545 | $5.458M | 0.0% | $138.28 | +9.8% | COM | 537008104 |
| NTES | NETEASE INC | 12,604 | $5.453M | 0.0% | $235.68 | — | SPONSORED ADS | 64110W102 |
| — | NATIONAL OILWELL VARCO INC | 447,597 | $5.438M | 0.0% | $38.35 | — | COM | 637071101 |
| BLKB | BLACKBAUD INC | 94,760 | $5.413M | 0.0% | $67.90 | -19.0% | COM | 09227Q100 |
| — | ALLETE INC | 99,045 | $5.406M | 0.0% | $65.95 | — | COM NEW | 018522300 |
| LPX | LOUISIANA PAC CORP | 214,798 | $5.391M | 0.0% | $15.66 | +35.1% | COM | 546347105 |
| MOV | MOVADO GROUP INC | 501,816 | $5.385M | 0.0% | $21.11 | -48.9% | COM | 624580106 |
| — | MONMOUTH REAL ESTATE INVT CO | 377,223 | $5.383M | 0.0% | $13.99 | — | CL A | 609720107 |
| IVZ | INVESCO LTD | 517,885 | $5.38M | 0.0% | $15.41 | -54.2% | SHS | G491BT108 |
| MSA | MSA SAFETY INC | 47,977 | $5.377M | 0.0% | $60.58 | +83.5% | COM | 553498106 |
| MAN | MANPOWERGROUP INC | 77,835 | $5.376M | 0.0% | $70.25 | -2.8% | COM | 56418H100 |
| — | PEOPLES UNITED FINANCIAL INC | 473,361 | $5.353M | 0.0% | $15.46 | — | COM | 712704105 |
| — | NEKTAR THERAPEUTICS | 238,604 | $5.35M | 0.0% | $50.24 | — | COM | 640268108 |
| — | NUVASIVE INC | 98,137 | $5.334M | 0.0% | $60.49 | — | COM | 670704105 |
| HOG | HARLEY DAVIDSON INC | 222,238 | $5.298M | 0.0% | $39.72 | -45.3% | COM | 412822108 |
| RAMP | LIVERAMP HLDGS INC | 125,191 | $5.296M | 0.0% | $45.05 | -12.6% | COM | 53815P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 124,832 | $5.282M | 0.0% | $60.63 | -32.7% | COM | 98311A105 |
| — | COMMUNITY FINL CORP MD | 224,846 | $5.277M | 0.0% | $24.60 | — | COM | 20368X101 |
| AGO | ASSURED GUARANTY LTD | 215,356 | $5.274M | 0.0% | $34.64 | -28.5% | COM | G0585R106 |
| HXL | HEXCEL CORP NEW | 111,941 | $5.261M | 0.0% | $35.59 | 0.0% | COM | 428291108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 146,256 | $5.249M | 0.0% | $29.24 | +32.5% | COM | 419870100 |
| NWE | NORTHWESTERN CORP | 96,490 | $5.22M | 0.0% | $37.53 | +19.0% | COM NEW | 668074305 |
| — | FIRSTCASH INC | 78,777 | $5.22M | 0.0% | $77.76 | — | COM | 33767D105 |
| ENS | ENERSYS | 81,072 | $5.218M | 0.0% | $57.50 | -2.8% | COM | 29275Y102 |
| — | MARATHON OIL CORP | 873,346 | $5.206M | 0.0% | $22.44 | — | COM | 565849106 |
| WEN | WENDYS CO | 239,917 | $5.197M | 0.0% | $8.73 | +127.6% | COM | 95058W100 |
| HIW | HIGHWOODS PPTYS INC | 139,276 | $5.178M | 0.0% | $39.72 | — | COM | 431284108 |
| — | HUDSON PAC PPTYS INC | 205,560 | $5.164M | 0.0% | $25.12 | — | COM | 444097109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 34,939 | $5.147M | 0.0% | $193.90 | -14.8% | CL A | 55825T103 |
| AAL | AMERICAN AIRLS GROUP INC | 386,060 | $5.142M | 0.0% | $39.48 | -69.3% | COM | 02376R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 66,398 | $5.133M | 0.0% | $51.07 | +60.6% | COM | 808625107 |
| — | GRANITE REAL ESTATE INVT TR | 64,654 | $5.117M | 0.0% | $46.16 | — | UNIT 99/99/9999 | 387437114 |
| PLYM | PLYMOUTH INDL REIT INC | 410,623 | $5.104M | 0.0% | $18.76 | — | COM | 729640102 |
| — | CALIFORNIA BANCORP | 351,149 | $5.095M | 0.0% | $12.10 | — | COM | 13005U101 |
| ACGL | ARCH CAP GROUP LTD | 177,412 | $5.033M | 0.0% | $38.12 | -31.0% | ORD | G0450A105 |
| CW | CURTISS WRIGHT CORP | 55,856 | $5.024M | 0.0% | $67.30 | +38.2% | COM | 231561101 |
| XLK | SELECT SECTOR SPDR TR | 48,737 | $5.003M | 0.0% | $89.37 | — | TECHNOLOGY | 81369Y803 |
| KBH | KB HOME | 166,940 | $5.002M | 0.0% | $19.21 | +30.9% | COM | 48666K109 |
| KALU | KAISER ALUMINUM CORP | 68,026 | $4.993M | 0.0% | $77.19 | -25.5% | COM PAR $0.01 | 483007704 |
| LEG | LEGGETT & PLATT INC | 144,237 | $4.992M | 0.0% | $37.47 | -17.2% | COM | 524660107 |
| — | PS BUSINESS PKS INC CALIF | 38,246 | $4.983M | 0.0% | $142.86 | — | COM | 69360J107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 45,479 | $4.971M | 0.0% | $91.21 | -12.0% | COM | 22410J106 |
| EQT | EQT CORP | 447,896 | $4.954M | 0.0% | $26.33 | -53.2% | COM | 26884L109 |
| AGI | ALAMOS GOLD INC NEW | 547,200 | $4.954M | 0.0% | $4.55 | +61.4% | COM CL A | 011532108 |
| MTZ | MASTEC INC | 110,790 | $4.935M | 0.0% | $41.25 | -8.1% | COM | 576323109 |
| QNCX | CORTEXYME INC | 109,642 | $4.934M | 0.0% | $31.52 | +45.3% | COM | 22053A107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 131,214 | $4.927M | 0.0% | $35.20 | -6.4% | SHS | G25839104 |
| NFG | NATIONAL FUEL GAS CO N J | 121,125 | $4.913M | 0.0% | $60.43 | -32.4% | COM | 636180101 |
| NWSA | NEWS CORP NEW | 419,882 | $4.892M | 0.0% | $12.92 | -21.4% | CL A | 65249B109 |
| TOL | TOLL BROTHERS INC | 155,442 | $4.881M | 0.0% | $34.94 | -21.7% | COM | 889478103 |
| TSLA | TESLA INC | 4,833 | $4.878M | 0.0% | $20.14 | +168.6% | COM | 88160R101 |
| AWI | ARMSTRONG WORLD INDS INC | 65,439 | $4.867M | 0.0% | $58.90 | +21.5% | COM | 04247X102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 302,079 | $4.854M | 0.0% | $16.83 | -20.7% | COM | 319390100 |
| — | SEASPINE HLDGS CORP | 483,083 | $4.841M | 0.0% | $12.75 | — | COM | 81255T108 |
| — | QIAGEN NV | 141,202 | $4.839M | 0.0% | $34.38 | — | SHS NEW | N72482123 |
| MOS | MOSAIC CO NEW | 381,103 | $4.821M | 0.0% | $31.27 | -65.8% | COM | 61945C103 |
| — | CUTERA INC | 398,473 | $4.809M | 0.0% | $12.07 | — | COM | 232109108 |
| PCH | POTLATCHDELTIC CORPORATION | 127,192 | $4.799M | 0.0% | $42.95 | — | COM | 737630103 |
| — | SPIRIT RLTY CAP INC NEW | 137,868 | $4.777M | 0.0% | $47.45 | — | COM NEW | 84860W300 |
| WERN | WERNER ENTERPRISES INC | 111,764 | $4.771M | 0.0% | $28.64 | +43.8% | COM | 950755108 |
| AYI | ACUITY BRANDS INC | 53,147 | $4.748M | 0.0% | $108.87 | -20.6% | COM | 00508Y102 |
| — | MACKINAC FINL CORP | 460,000 | $4.733M | 0.0% | $12.33 | — | COM | 554571109 |
| WMG | WARNER MUSIC GROUP CORP | 163,556 | $4.722M | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| CRUS | CIRRUS LOGIC INC | 78,244 | $4.717M | 0.0% | $44.27 | +54.3% | COM | 172755100 |
| TMHC | TAYLOR MORRISON HOME CORP | 245,758 | $4.699M | 0.0% | $21.65 | -27.2% | COM | 87724P106 |
| — | HOLLYFRONTIER CORP | 165,043 | $4.696M | 0.0% | $40.13 | — | COM | 436106108 |
| JBGS | JBG SMITH PPTYS | 158,005 | $4.685M | 0.0% | $35.03 | — | COM | 46590V100 |
| ICUI | ICU MED INC | 26,000 | $4.684M | 0.0% | $198.21 | +0.2% | COM | 44930G107 |
| TGNA | TEGNA INC | 417,457 | $4.667M | 0.0% | $14.89 | -25.3% | COM | 87901J105 |
| CRI | CARTERS INC | 58,467 | $4.638M | 0.0% | $77.32 | -14.8% | COM | 146229109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 279,223 | $4.623M | 0.0% | $45.30 | -67.7% | SHS | G66721104 |
| JEF | JEFFERIES FINL GROUP INC | 304,289 | $4.607M | 0.0% | $15.80 | -29.0% | COM | 47233W109 |
| CMC | COMMERCIAL METALS CO | 227,430 | $4.585M | 0.0% | $12.75 | +23.4% | COM | 201723103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 63,373 | $4.585M | 0.0% | $132.94 | -49.2% | COM | 008252108 |
| EBMT | EAGLE BANCORP MONT INC | 264,379 | $4.584M | 0.0% | $10.67 | +32.9% | COM | 26942G100 |
| AGCO | AGCO CORP | 83,599 | $4.556M | 0.0% | $45.68 | -4.6% | COM | 001084102 |
| ALK | ALASKA AIR GROUP INC | 123,069 | $4.543M | 0.0% | $57.90 | -43.8% | COM | 011659109 |
| — | POLYONE CORP | 174,527 | $4.539M | 0.0% | $33.79 | — | COM | 73179P106 |
| RYN | RAYONIER INC | 185,565 | $4.528M | 0.0% | $45.95 | — | COM | 754907103 |
| — | ENERPLUS CORP | 1,667,394 | $4.516M | 0.0% | $8.90 | — | COM | 292766102 |
| — | WELLS FARGO CO NEW | 3,420 | $4.482M | 0.0% | $1311.42 | — | PERP PFD CNV A | 949746804 |
| MCBS | METROCITY BANKSHARES INC | 320,719 | $4.474M | 0.0% | $12.24 | -22.4% | COM | 59165J105 |
| MAT | MATTEL INC | 465,078 | $4.465M | 0.0% | $24.37 | -62.7% | COM | 577081102 |
| BCO | BRINKS CO | 96,466 | $4.42M | 0.0% | $57.78 | -26.4% | COM | 109696104 |
| NSP | INSPERITY INC | 69,684 | $4.393M | 0.0% | $71.60 | -40.4% | COM | 45778Q107 |
| EXAS | EXACT SCIENCES CORP | 50,806 | $4.371M | 0.0% | $80.41 | -0.6% | COM | 30063P105 |
| — | SANDERSON FARMS INC | 38,067 | $4.362M | 0.0% | $133.81 | — | COM | 800013104 |
| PROV | PROVIDENT FINL HLDGS INC | 320,325 | $4.356M | 0.0% | $15.29 | -14.6% | COM | 743868101 |
| HOMB | HOME BANCSHARES INC | 293,317 | $4.351M | 0.0% | $22.54 | -37.7% | COM | 436893200 |
| MSM | MSC INDL DIRECT INC | 61,089 | $4.346M | 0.0% | $82.13 | -21.5% | CL A | 553530106 |
| DXC | DXC TECHNOLOGY CO | 269,794 | $4.339M | 0.0% | $59.54 | -73.3% | COM | 23355L106 |
| LIVN | LIVANOVA PLC | 92,114 | $4.335M | 0.0% | $85.47 | -41.4% | SHS | G5509L101 |
| LOGI | LOGITECH INTL S A | 67,752 | $4.327M | 0.0% | $48.66 | 0.0% | SHS | H50430232 |
| KEX | KIRBY CORP | 80,498 | $4.305M | 0.0% | $76.89 | -33.6% | COM | 497266106 |
| — | COHERENT INC | 32,514 | $4.301M | 0.0% | $183.45 | — | COM | 192479103 |
| — | VROOM INC | 63,682 | $4.299M | 0.0% | $67.51 | — | COM | 92918V109 |
| FHI | FEDERATED HERMES INC | 183,835 | $4.278M | 0.0% | $17.34 | -2.2% | CL B | 314211103 |
| — | HANESBRANDS INC | 383,077 | $4.272M | 0.0% | $25.23 | — | COM | 410345102 |
| JHG | JANUS HENDERSON GROUP PLC | 202,537 | $4.255M | 0.0% | $32.83 | -41.3% | ORD SHS | G4474Y214 |
| — | FIAT CHRYSLER AUTOMOBILES N | 541,835 | $4.254M | 0.0% | $13.87 | — | SHS | N31738102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 102,898 | $4.253M | 0.0% | $12.89 | -21.6% | COM CL A | 45841N107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 80,906 | $4.184M | 0.0% | $47.68 | -0.8% | COM | 81725T100 |
| FRPT | FRESHPET INC | 51,217 | $4.18M | 0.0% | $37.34 | +101.6% | COM | 358039105 |
| CNO | CNO FINL GROUP INC | 274,766 | $4.179M | 0.0% | $16.11 | -24.6% | COM | 12621E103 |
| FTI | TECHNIPFMC PLC | 608,214 | $4.136M | 0.0% | $17.43 | -67.2% | COM | G87110105 |
| — | FOOT LOCKER INC | 139,726 | $4.112M | 0.0% | $45.81 | — | COM | 344849104 |
| — | BANCORPSOUTH BK TUPELO MISS | 186,551 | $4.112M | 0.0% | $30.85 | — | COM | 05971J102 |
| UMBF | UMB FINL CORP | 81,555 | $4.1M | 0.0% | $65.44 | -25.1% | COM | 902788108 |
| CLH | CLEAN HARBORS INC | 68,660 | $4.095M | 0.0% | $56.06 | -0.6% | COM | 184496107 |
| SFM | SPROUTS FMRS MKT INC | 157,955 | $4.093M | 0.0% | $21.68 | +5.6% | COM | 85208M102 |
| NGVT | INGEVITY CORP | 79,043 | $4.084M | 0.0% | $80.29 | -40.9% | COM | 45688C107 |
| — | HC2 HLDGS INC | 1,137,397 | $4.038M | 0.0% | $5.13 | — | COM | 404139107 |
| GATX | GATX CORP | 66,614 | $4.035M | 0.0% | $38.97 | +38.0% | COM | 361448103 |
| — | OAKTREE SPECIALTY LENDING CO | 907,578 | $4.021M | 0.0% | $4.22 | — | COM | 67401P108 |
| TPR | TAPESTRY INC | 301,119 | $4.019M | 0.0% | $29.99 | -58.2% | COM | 876030107 |
| GT | GOODYEAR TIRE & RUBR CO | 444,524 | $4.01M | 0.0% | $16.70 | -54.5% | COM | 382550101 |
| JBLU | JETBLUE AWYS CORP | 361,992 | $4.002M | 0.0% | $12.67 | -22.3% | COM | 477143101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 268,590 | $3.97M | 0.0% | $21.18 | -44.2% | COM | 12326C105 |
| KSS | KOHLS CORP | 191,518 | $3.957M | 0.0% | $45.20 | -57.4% | COM | 500255104 |
| ENR | ENERGIZER HLDGS INC NEW | 85,465 | $3.947M | 0.0% | $28.20 | +16.6% | COM | 29272W109 |
| EXP | EAGLE MATERIALS INC | 55,784 | $3.934M | 0.0% | $73.95 | -17.3% | COM | 26969P108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 199,010 | $3.932M | 0.0% | $34.17 | -43.5% | COM | 598511103 |
| UNM | UNUM GROUP | 244,289 | $3.931M | 0.0% | $28.41 | -44.4% | COM | 91529Y106 |
| — | L BRANDS INC | 258,836 | $3.913M | 0.0% | $30.79 | — | COM | 501797104 |
| — | CRANE CO | 66,287 | $3.898M | 0.0% | $65.81 | — | COM | 224399105 |
| NVT | NVENT ELECTRIC PLC | 209,750 | $3.872M | 0.0% | $22.05 | -25.6% | SHS | G6700G107 |
| RL | RALPH LAUREN CORP | 53,342 | $3.871M | 0.0% | $89.87 | -26.1% | CL A | 751212101 |
| NEU | NEWMARKET CORP | 9,751 | $3.871M | 0.0% | $253.21 | +44.5% | COM | 651587107 |
| — | SL GREEN RLTY CORP | 77,078 | $3.861M | 0.0% | $86.02 | — | COM | 78440X101 |
| ONC | BEIGENE LTD | 20,300 | $3.841M | 0.0% | $133.91 | — | SPONSORED ADR | 07725L102 |
| EWU | ISHARES TR | 150,245 | $3.84M | 0.0% | $29.73 | — | MSCI UK ETF NEW | 46435G334 |
| — | GORES HLDGS IV INC | 365,372 | $3.836M | 0.0% | $10.50 | — | COM CL A | 382865103 |
| — | COUNTY BANCORP INC | 175,672 | $3.812M | 0.0% | $20.80 | — | COM | 221907108 |
| PZZA | PAPA JOHNS INTL INC | 48,571 | $3.807M | 0.0% | $55.88 | +14.7% | COM | 698813102 |
| PVH | PVH CORPORATION | 78,153 | $3.804M | 0.0% | $103.10 | -55.1% | COM | 693656100 |
| — | DISCOVERY INC | 179,119 | $3.803M | 0.0% | $41.23 | — | COM SER A | 25470F104 |
| WAFD | WASHINGTON FED INC | 143,980 | $3.801M | 0.0% | $15.54 | +36.8% | COM | 938824109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 253,412 | $3.794M | 0.0% | $11.69 | +18.6% | COM | 928298108 |
| CDP | CORPORATE OFFICE PPTYS TR | 150,413 | $3.787M | 0.0% | $26.28 | — | SH BEN INT | 22002T108 |
| AG | FIRST MAJESTIC SILVER CORP | 206,482 | $3.748M | 0.0% | $7.65 | +9.3% | COM | 32076V103 |
| APPF | APPFOLIO INC | 23,336 | $3.742M | 0.0% | $81.48 | +60.7% | COM CL A | 03783C100 |
| CATY | CATHAY GEN BANCORP | 144,214 | $3.742M | 0.0% | $18.08 | +16.5% | COM | 149150104 |
| — | VERTIV HOLDINGS CO | 643,600 | $3.72M | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| PK | PARK HOTELS RESORTS INC | 366,094 | $3.708M | 0.0% | $25.64 | — | COM | 700517105 |
| — | PATTERSON COS INC | 164,442 | $3.7M | 0.0% | $23.23 | — | COM | 703395103 |
| OZK | BANK OZK | 162,266 | $3.661M | 0.0% | $30.99 | -43.8% | COM | 06417N103 |
| DKS | DICKS SPORTING GOODS INC | 87,816 | $3.649M | 0.0% | $28.27 | -5.1% | COM | 253393102 |
| THC | TENET HEALTHCARE CORP | 200,221 | $3.644M | 0.0% | $29.33 | -32.8% | COM NEW | 88033G407 |
| BLDP | BALLARD PWR SYS INC NEW | 183,877 | $3.639M | 0.0% | $6.36 | +72.1% | COM | 058586108 |
| FLS | FLOWSERVE CORP | 127,542 | $3.601M | 0.0% | $38.67 | -38.9% | COM | 34354P105 |
| — | ANGLOGOLD ASHANTI LIMITED | 123,982 | $3.597M | 0.0% | $18.42 | — | SPONSORED ADR | 035128206 |
| AVT | AVNET INC | 132,458 | $3.586M | 0.0% | $31.25 | -23.2% | COM | 053807103 |
| FMBH | FIRST MID BANCSHARES INC | 142,685 | $3.582M | 0.0% | $31.33 | -31.7% | COM | 320866106 |
| GO | GROCERY OUTLET HLDG CORP | 86,182 | $3.577M | 0.0% | $35.79 | 0.0% | COM | 39874R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,518 | $3.566M | 0.0% | $100.40 | — | S&P500 EQL WGT | 46137V357 |
| — | EBIX INC | 162,499 | $3.557M | 0.0% | $49.54 | — | COM NEW | 278715206 |
| NG | NOVAGOLD RES INC | 403,414 | $3.554M | 0.0% | $5.58 | +81.4% | COM NEW | 66987E206 |
| — | AVALARA INC | 26,486 | $3.538M | 0.0% | $133.58 | — | COM | 05338G106 |
| TPH | TRI POINTE GROUP INC | 248,716 | $3.522M | 0.0% | $14.36 | -14.6% | COM | 87265H109 |
| — | PRIMO WATER CORPORATION | 263,256 | $3.52M | 0.0% | $10.69 | — | COM | 74167P108 |
| STAG | STAG INDL INC | 121,389 | $3.518M | 0.0% | $24.83 | — | COM | 85254J102 |
| OPLN | KAR AUCTION SVCS INC | 247,068 | $3.511M | 0.0% | $22.51 | -39.0% | COM | 48238T109 |
| SLM | SLM CORP | 503,888 | $3.502M | 0.0% | $8.77 | -14.8% | COM | 78442P106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 142,606 | $3.496M | 0.0% | $41.25 | -42.6% | COM | 421906108 |
| PEB | PEBBLEBROOK HOTEL TR | 250,035 | $3.493M | 0.0% | $27.76 | — | COM | 70509V100 |
| VC | VISTEON CORP | 53,107 | $3.475M | 0.0% | $98.99 | -36.8% | COM NEW | 92839U206 |
| GSHD | GOOSEHEAD INS INC | 47,635 | $3.464M | 0.0% | $48.02 | +20.7% | COM CL A | 38267D109 |
| SLP | SIMULATIONS PLUS INC | 58,672 | $3.433M | 0.0% | $40.52 | +6.2% | COM | 829214105 |
| EPR | EPR PPTYS | 103,881 | $3.43M | 0.0% | $63.02 | — | COM SH BEN INT | 26884U109 |
| IAG | IAMGOLD CORP | 527,286 | $3.417M | 0.0% | $3.50 | -1.8% | COM | 450913108 |
| BHF | BRIGHTHOUSE FINL INC | 125,974 | $3.398M | 0.0% | $48.80 | -43.5% | COM | 10922N103 |
| DAN | DANA INCORPORATED | 276,284 | $3.384M | 0.0% | $16.82 | -43.2% | COM | 235825205 |
| IDCC | INTERDIGITAL INC | 58,899 | $3.371M | 0.0% | $50.32 | +5.6% | COM | 45867G101 |
| CC | CHEMOURS CO | 220,089 | $3.37M | 0.0% | $20.02 | -48.8% | COM | 163851108 |
| WBS | WEBSTER FINL CORP CONN | 120,941 | $3.363M | 0.0% | $32.53 | -18.6% | COM | 947890109 |
| CHH | CHOICE HOTELS INTL INC | 42,798 | $3.355M | 0.0% | $88.93 | -17.8% | COM | 169905106 |
| EQX | EQUINOX GOLD CORP | 299,931 | $3.339M | 0.0% | $8.32 | +7.6% | COM | 29446Y502 |
| — | PLURALSIGHT INC | 191,710 | $3.326M | 0.0% | $10.98 | — | COM CL A | 72941B106 |
| SLGN | SILGAN HOLDINGS INC | 104,671 | $3.325M | 0.0% | $27.83 | +16.9% | COM | 827048109 |
| WTFC | WINTRUST FINL CORP | 77,175 | $3.309M | 0.0% | $65.36 | -38.9% | COM | 97650W108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 105,201 | $3.285M | 0.0% | $19.00 | +29.3% | COM | 459044103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 295,231 | $3.265M | 0.0% | $17.51 | -53.3% | COM | 02553E106 |
| FLR | FLUOR CORP NEW | 268,840 | $3.223M | 0.0% | $34.85 | -69.9% | COM | 343412102 |
| FULT | FULTON FINL CORP PA | 308,089 | $3.216M | 0.0% | $8.81 | -3.7% | COM | 360271100 |
| — | BANK COMM HLDGS | 437,116 | $3.213M | 0.0% | $10.92 | — | COM | 06424J103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 459,608 | $3.208M | 0.0% | $10.81 | -42.4% | COM | 174903104 |
| — | TREEHOUSE FOODS INC | 75,655 | $3.204M | 0.0% | $74.11 | — | COM | 89469A104 |
| NTCT | NETSCOUT SYS INC | 125,978 | $3.199M | 0.0% | $35.33 | -26.9% | COM | 64115T104 |
| EPC | EDGEWELL PERS CARE CO | 104,008 | $3.194M | 0.0% | $65.93 | -61.3% | COM | 28035Q102 |
| JACK | JACK IN THE BOX INC | 43,410 | $3.193M | 0.0% | $74.97 | -17.8% | COM | 466367109 |
| VMI | VALMONT INDS INC | 28,638 | $3.181M | 0.0% | $145.94 | -23.9% | COM | 920253101 |
| — | TAUBMAN CTRS INC | 82,597 | $3.18M | 0.0% | $70.34 | — | COM | 876664103 |
| BYD | BOYD GAMING CORP | 154,310 | $3.171M | 0.0% | $27.90 | -37.3% | COM | 103304101 |
| — | WYNDHAM DESTINATIONS INC | 114,241 | $3.154M | 0.0% | $64.17 | — | COM | 98310W108 |
| — | CANTEL MED CORP | 71,609 | $3.146M | 0.0% | $80.91 | — | COM | 138098108 |
| CMP | COMPASS MINERALS INTL INC | 65,026 | $3.142M | 0.0% | $55.37 | -24.8% | COM | 20451N101 |
| CVSA | ADTALEM GLOBAL ED INC | 99,215 | $3.117M | 0.0% | $37.19 | -16.1% | COM | 00737L103 |
| EVR | EVERCORE INC | 54,314 | $3.113M | 0.0% | $65.21 | -25.8% | CLASS A | 29977A105 |
| YUMC | YUM CHINA HLDGS INC | 63,492 | $3.109M | 0.0% | $43.48 | +8.5% | COM | 98850P109 |
| RNG | RINGCENTRAL INC | 11,431 | $3.098M | 0.0% | $129.26 | +95.7% | CL A | 76680R206 |
| — | PARSLEY ENERGY INC | 292,213 | $3.095M | 0.0% | $15.45 | — | CL A | 701877102 |
| — | UNIVAR SOLUTIONS INC | 186,348 | $3.088M | 0.0% | $16.57 | — | COM | 91336L107 |
| VYX | NCR CORP NEW | 171,325 | $3.087M | 0.0% | $17.12 | -33.1% | COM | 62886E108 |
| VSAT | VIASAT INC | 78,380 | $3.083M | 0.0% | $68.24 | -40.4% | COM | 92552V100 |
| — | UMPQUA HLDGS CORP | 295,290 | $3.083M | 0.0% | $17.44 | — | COM | 904214103 |
| — | WEINGARTEN RLTY INVS | 161,620 | $3.071M | 0.0% | $30.94 | — | SH BEN INT | 948741103 |
| WKC | WORLD FUEL SVCS CORP | 120,978 | $3.066M | 0.0% | $34.36 | -28.4% | COM | 981475106 |
| CNX | CNX RESOURCES CORPORATION | 357,515 | $3.064M | 0.0% | $12.52 | -19.6% | COM | 12653C108 |
| — | COLFAX CORP | 113,342 | $3.048M | 0.0% | $29.48 | — | COM | 194014106 |
| TDC | TERADATA CORP DEL | 145,573 | $3.048M | 0.0% | $42.90 | -49.3% | COM | 88076W103 |
| ERIC | ERICSSON | 259,501 | $3.039M | 0.0% | $6.73 | — | ADR B SEK 10 | 294821608 |
| — | COLLIER CREEK HOLDINGS | 1,060,776 | $3.023M | 0.0% | $1.30 | — | *W EXP 99/99/999 | G22707114 |
| HRB | BLOCK H & R INC | 212,186 | $3.016M | 0.0% | $18.88 | -32.4% | COM | 093671105 |
| MTX | MINERALS TECHNOLOGIES INC | 65,307 | $3.013M | 0.0% | $47.63 | -10.5% | COM | 603158106 |
| GAP | GAP INC | 239,418 | $2.995M | 0.0% | $19.56 | -62.0% | COM | 364760108 |
| XRX | XEROX HOLDINGS CORP | 195,311 | $2.988M | 0.0% | $31.37 | -45.0% | COM NEW | 98421M106 |
| — | QTS RLTY TR INC | 47,519 | $2.983M | 0.0% | $49.34 | — | COM CL A | 74736A103 |
| — | STERLING BANCORP DEL | 260,860 | $2.979M | 0.0% | $22.51 | — | COM | 85917A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 119,275 | $2.972M | 0.0% | $42.59 | -41.4% | COM | 00404A109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 181,194 | $2.963M | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| MLKN | MILLER HERMAN INC | 112,519 | $2.96M | 0.0% | $21.64 | -10.7% | COM | 600544100 |
| — | AMERICAN RIVER BANKSHARES | 275,282 | $2.946M | 0.0% | $13.89 | — | COM | 029326105 |
| AN | AUTONATION INC | 77,825 | $2.932M | 0.0% | $47.25 | -23.4% | COM | 05329W102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 61,489 | $2.917M | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| TRMK | TRUSTMARK CORP | 120,902 | $2.899M | 0.0% | $17.57 | +15.0% | COM | 898402102 |
| — | CYBERARK SOFTWARE LTD | 30,341 | $2.872M | 0.0% | $116.35 | — | SHS | M2682V108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 62,472 | $2.856M | 0.0% | $111.05 | -70.9% | COM | 018581108 |
| TREE | LENDINGTREE INC NEW | 10,446 | $2.849M | 0.0% | $278.25 | — | COM | 52603B107 |
| — | MYOKARDIA INC | 29,439 | $2.849M | 0.0% | $35.02 | — | COM | 62857M105 |
| NVAX | NOVAVAX INC | 34,010 | $2.844M | 0.0% | $20.63 | +85.4% | COM NEW | 670002401 |
| BB | BLACKBERRY LTD | 590,301 | $2.827M | 0.0% | $6.64 | -31.9% | COM | 09228F103 |
| TCBI | TEXAS CAP BANCSHARES INC | 96,652 | $2.803M | 0.0% | $62.46 | -55.2% | COM | 88224Q107 |
| CNH | CNH INDL N V | 505,496 | $2.8M | 0.0% | $7.83 | -37.0% | SHS | N20944109 |
| ASB | ASSOCIATED BANC CORP | 206,163 | $2.769M | 0.0% | $14.98 | -27.7% | COM | 045487105 |
| CBT | CABOT CORP | 75,714 | $2.767M | 0.0% | $39.66 | -25.9% | COM | 127055101 |
| YELP | YELP INC | 127,928 | $2.747M | 0.0% | $36.58 | -40.4% | CL A | 985817105 |
| — | NORDSTROM INC | 173,576 | $2.741M | 0.0% | $39.06 | — | COM | 655664100 |
| — | WORLD WRESTLING ENTMT INC | 62,773 | $2.736M | 0.0% | $69.71 | — | CL A | 98156Q108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,696 | $2.702M | 0.0% | $50.77 | +83.1% | COM | 82982L103 |
| NUS | NU SKIN ENTERPRISES INC | 69,673 | $2.699M | 0.0% | $42.37 | -37.6% | CL A | 67018T105 |
| — | INOVIO PHARMACEUTICALS INC | 84,889 | $2.69M | 0.0% | $14.44 | — | COM NEW | 45773H201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 137,332 | $2.689M | 0.0% | $24.44 | -21.6% | COM | 90984P303 |
| SBH | SALLY BEAUTY HLDGS INC | 215,971 | $2.685M | 0.0% | $20.67 | -47.1% | COM | 79546E104 |
| VRE | MACK CALI RLTY CORP | 173,743 | $2.674M | 0.0% | $24.34 | — | COM | 554489104 |
| TRN | TRINITY INDS INC | 127,003 | $2.673M | 0.0% | $16.80 | -7.9% | COM | 896522109 |
| — | ROYAL DUTCH SHELL PLC | 79,945 | $2.673M | 0.0% | $55.91 | — | SPONS ADR A | 780259206 |
| TTD | THE TRADE DESK INC | 6,569 | $2.668M | 0.0% | $21.57 | +39.7% | COM CL A | 88339J105 |
| MD | MEDNAX INC | 162,186 | $2.668M | 0.0% | $47.26 | -68.6% | COM | 58502B106 |
| — | OSISKO GOLD ROYALTIES LTD | 168,425 | $2.664M | 0.0% | $10.09 | — | COM | 68827L101 |
| AVNS | AVANOS MED INC | 91,424 | $2.661M | 0.0% | $62.93 | -54.0% | COM | 05350V106 |
| — | FIRST LONG IS CORP | 164,388 | $2.66M | 0.0% | $28.42 | — | COM | 320734106 |
| R | RYDER SYS INC | 72,048 | $2.646M | 0.0% | $67.25 | -50.7% | COM | 783549108 |
| ADNT | ADIENT PLC | 165,664 | $2.634M | 0.0% | $31.33 | -51.5% | ORD SHS | G0084W101 |
| GEO | GEO GROUP INC NEW | 229,364 | $2.626M | 0.0% | $18.89 | -41.9% | COM | 36162J106 |
| WOR | WORTHINGTON INDS INC | 70,792 | $2.625M | 0.0% | $21.90 | -18.5% | COM | 981811102 |
| TAC | TRANSALTA CORP | 308,732 | $2.621M | 0.0% | $5.68 | +1.2% | COM | 89346D107 |
| OI | O-I GLASS INC | 300,081 | $2.608M | 0.0% | $9.36 | -17.4% | COM | 67098H104 |
| TDS | TELEPHONE & DATA SYS INC | 131,271 | $2.607M | 0.0% | $24.73 | -22.7% | COM NEW | 879433829 |
| MUR | MURPHY OIL CORP | 196,112 | $2.577M | 0.0% | $26.63 | -64.6% | COM | 626717102 |
| AER | AERCAP HOLDINGS NV | 84,218 | $2.572M | 0.0% | $40.77 | -31.0% | SHS | N00985106 |
| UTL | UNITIL CORP | 56,715 | $2.542M | 0.0% | $55.19 | -11.4% | COM | 913259107 |
| UE | URBAN EDGE PPTYS | 215,309 | $2.534M | 0.0% | $21.99 | — | COM | 91704F104 |
| HNI | HNI CORP | 81,692 | $2.529M | 0.0% | $36.83 | -30.8% | COM | 404251100 |
| — | MOMENTA PHARMACEUTICALS INC | 69,857 | $2.51M | 0.0% | $17.15 | — | COM | 60877T100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 242,647 | $2.494M | 0.0% | $21.49 | -59.7% | COM | 01741R102 |
| QTWO | Q2 HLDGS INC | 29,340 | $2.492M | 0.0% | $38.46 | +99.9% | COM | 74736L109 |
| — | SILVERCREST METALS INC | 289,115 | $2.489M | 0.0% | $4.42 | — | COM | 828363101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,725 | $2.484M | 0.0% | $80.91 | -18.2% | COM | 90400D108 |
| — | SANDSTORM GOLD LTD | 268,880 | $2.483M | 0.0% | $4.82 | — | COM NEW | 80013R206 |
| EGO | ELDORADO GOLD CORP NEW | 259,935 | $2.482M | 0.0% | $6.32 | +37.3% | COM | 284902509 |
| — | INDIA FD INC | 150,941 | $2.481M | 0.0% | $17.40 | — | COM | 454089103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 66,600 | $2.471M | 0.0% | $16.66 | — | SPONSORED ADS A | 98980A105 |
| BL | BLACKLINE INC | 29,850 | $2.471M | 0.0% | $44.72 | +49.3% | COM | 09239B109 |
| GNW | GENWORTH FINL INC | 964,266 | $2.469M | 0.0% | $6.49 | -51.5% | COM CL A | 37247D106 |
| — | BLUEPRINT MEDICINES CORP | 32,122 | $2.459M | 0.0% | $51.90 | — | COM | 09627Y109 |
| BXMT | BLACKSTONE MTG TR INC | 101,748 | $2.455M | 0.0% | $30.15 | — | COM CL A | 09257W100 |
| NAVI | NAVIENT CORPORATION | 338,901 | $2.454M | 0.0% | $13.55 | -45.1% | COM | 63938C108 |
| — | BLACK KNIGHT INC | 34,115 | $2.452M | 0.0% | $70.66 | — | COM | 09215C105 |
| BDC | BELDEN INC | 76,624 | $2.447M | 0.0% | $63.80 | -48.7% | COM | 077454106 |
| DY | DYCOM INDS INC | 60,032 | $2.434M | 0.0% | $69.86 | -50.6% | COM | 267475101 |
| — | MIRATI THERAPEUTICS INC | 21,049 | $2.414M | 0.0% | $68.97 | — | COM | 60468T105 |
| WING | WINGSTOP INC | 17,552 | $2.395M | 0.0% | $32.82 | +255.1% | COM | 974155103 |
| SCCO | SOUTHERN COPPER CORP | 62,273 | $2.39M | 0.0% | $24.02 | +6.9% | COM | 84265V105 |
| OLN | OLIN CORP | 211,714 | $2.388M | 0.0% | $17.41 | -36.1% | COM PAR $1 | 680665205 |
| CNK | CINEMARK HLDGS INC | 204,794 | $2.386M | 0.0% | $27.73 | -51.7% | COM | 17243V102 |
| — | MAG SILVER CORP | 177,241 | $2.38M | 0.0% | $8.96 | — | COM | 55903Q104 |
| — | UNITED STATES STL CORP NEW | 325,820 | $2.372M | 0.0% | $19.94 | — | COM | 912909108 |
| NEOG | NEOGEN CORP | 31,298 | $2.354M | 0.0% | $21.42 | +57.8% | COM | 640491106 |
| FOLD | AMICUS THERAPEUTICS INC | 151,174 | $2.349M | 0.0% | $11.58 | +5.2% | COM | 03152W109 |
| — | NEVRO CORP | 19,844 | $2.344M | 0.0% | $44.27 | — | COM | 64157F103 |
| TEX | TEREX CORP NEW | 124,170 | $2.328M | 0.0% | $31.38 | -49.3% | COM | 880779103 |
| CAR | AVIS BUDGET GROUP | 102,504 | $2.328M | 0.0% | $31.58 | -44.8% | COM | 053774105 |
| SVC | SERVICE PPTYS TR | 315,511 | $2.322M | 0.0% | $20.77 | — | COM SH BEN INT | 81761L102 |
| WLY | WILEY JOHN & SONS INC | 58,845 | $2.318M | 0.0% | $40.16 | -21.6% | CL A | 968223206 |
| FIVN | FIVE9 INC | 21,147 | $2.278M | 0.0% | $32.15 | +202.8% | COM | 338307101 |
| — | AMERICAN NATL BANKSHARES INC | 93,258 | $2.255M | 0.0% | $38.75 | — | COM | 027745108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 77,275 | $2.253M | 0.0% | $28.23 | -7.9% | COM | 71377A103 |
| — | REDFIN CORP | 56,926 | $2.241M | 0.0% | $22.50 | — | COM | 75737F108 |
| CRS | CARPENTER TECHNOLOGY CORP | 91,524 | $2.233M | 0.0% | $36.33 | -44.6% | COM | 144285103 |
| — | ENVESTNET INC | 31,444 | $2.216M | 0.0% | $36.18 | — | COM | 29404K106 |
| POR | PORTLAND GEN ELEC CO | 52,910 | $2.208M | 0.0% | $28.95 | +24.9% | COM NEW | 736508847 |
| — | WW INTL INC | 89,952 | $2.207M | 0.0% | $37.52 | — | COM | 98262P101 |
| TCOM | TRIP COM GROUP LTD | 84,400 | $2.201M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | DOMTAR CORP | 104,203 | $2.199M | 0.0% | $41.94 | — | COM NEW | 257559203 |
| CXW | CORECIVIC INC | 228,682 | $2.179M | 0.0% | $16.05 | -28.9% | COM | 21871N101 |
| — | NORBORD INC | 52,023 | $2.167M | 0.0% | $23.90 | — | COM NEW | 65548P403 |
| — | WRIGHT MED GROUP N V | 73,574 | $2.164M | 0.0% | $20.88 | — | ORD SHS | N96617118 |
| SSD | SIMPSON MANUFACTURING CO INC | 25,653 | $2.123M | 0.0% | $37.10 | +89.4% | COM | 829073105 |
| PANW | PALO ALTO NETWORKS INC | 9,341 | $2.121M | 0.0% | $33.48 | +5.2% | COM | 697435105 |
| EWQ | ISHARES INC | 77,021 | $2.112M | 0.0% | $25.47 | — | MSCI FRANCE ETF | 464286707 |
| NOVT | NOVANTA INC | 20,245 | $2.103M | 0.0% | $24.70 | +276.2% | COM | 67000B104 |
| PICB | INVESCO EXCH TRADED FD TR II | 79,081 | $2.103M | 0.0% | $26.05 | — | INTL CORP BD | 46138E636 |
| — | ARENA PHARMACEUTICALS INC | 33,350 | $2.093M | 0.0% | $26.91 | — | COM NEW | 040047607 |
| MAC | MACERICH CO | 237,942 | $2.089M | 0.0% | $34.87 | — | COM | 554382101 |
| HALO | HALOZYME THERAPEUTICS INC | 80,868 | $2.088M | 0.0% | $14.09 | +60.2% | COM | 40637H109 |
| UAA | UNDER ARMOUR INC | 211,906 | $2.083M | 0.0% | $20.86 | -54.5% | CL A | 904311107 |
| AGG | ISHARES TR | 17,487 | $2.065M | 0.0% | $112.01 | — | CORE US AGGBD ET | 464287226 |
| — | CONTINENTAL RES INC | 126,884 | $2.054M | 0.0% | $41.23 | — | COM | 212015101 |
| TRNO | TERRENO RLTY CORP | 39,174 | $2.054M | 0.0% | $27.17 | — | COM | 88146M101 |
| — | SIX FLAGS ENTMT CORP NEW | 105,707 | $2.05M | 0.0% | $53.07 | — | COM | 83001A102 |
| ADC | AGREE REALTY CORP | 30,949 | $2.014M | 0.0% | $56.25 | — | COM | 008492100 |
| POWI | POWER INTEGRATIONS INC | 17,364 | $2.011M | 0.0% | $29.18 | +69.9% | COM | 739276103 |
| — | FIBROGEN INC | 49,466 | $2.008M | 0.0% | $31.45 | — | COM | 31572Q808 |
| AUPH | AURINIA PHARMACEUTICALS INC | 105,838 | $2.001M | 0.0% | $16.01 | 0.0% | COM | 05156V102 |
| GHC | GRAHAM HLDGS CO | 5,749 | $1.992M | 0.0% | $403.09 | -17.8% | COM CL B | 384637104 |
| NTRA | NATERA INC | 41,586 | $1.984M | 0.0% | $19.77 | +103.1% | COM | 632307104 |
| — | APHRIA INC | 320,181 | $1.979M | 0.0% | $5.41 | — | COM | 03765K104 |
| CNNE | CANNAE HLDGS INC | 48,190 | $1.976M | 0.0% | $20.14 | +61.7% | COM | 13765N107 |
| — | AVAYA HLDGS CORP | 156,917 | $1.971M | 0.0% | $21.92 | — | COM | 05351X101 |
| — | CHANGE HEALTHCARE INC | 39,815 | $1.967M | 0.0% | $51.46 | — | UNIT 99/99/9999 | 15912K209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,084 | $1.965M | 0.0% | $20.86 | +184.0% | COM NEW | 19239V302 |
| SVM | SILVERCORP METALS INC | 194,587 | $1.958M | 0.0% | $3.79 | +10.8% | COM | 82835P103 |
| RIG | TRANSOCEAN LTD | 1,099,615 | $1.957M | 0.0% | $5.20 | -70.1% | REG SHS | H8817H100 |
| DLX | DELUXE CORP | 80,261 | $1.93M | 0.0% | $39.08 | -52.8% | COM | 248019101 |
| — | INVITAE CORP | 68,243 | $1.921M | 0.0% | $15.14 | — | COM | 46185L103 |
| RBC | RBC BEARINGS INC | 14,582 | $1.916M | 0.0% | $76.29 | +67.2% | COM | 75524B104 |
| AM | ANTERO MIDSTREAM CORP | 381,685 | $1.912M | 0.0% | $4.29 | -39.0% | COM | 03676B102 |
| YETI | YETI HLDGS INC | 44,174 | $1.887M | 0.0% | $29.50 | +1.8% | COM | 98585X104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 27,033 | $1.874M | 0.0% | $33.24 | — | COM | G11196105 |
| — | PRETIUM RES INC | 230,206 | $1.87M | 0.0% | $8.56 | — | COM | 74139C102 |
| RUN | SUNRUN INC | 95,742 | $1.869M | 0.0% | $10.14 | +50.9% | COM | 86771W105 |
| FOXF | FOX FACTORY HLDG CORP | 22,858 | $1.866M | 0.0% | $53.75 | +15.7% | COM | 35138V102 |
| — | TABULA RASA HEALTHCARE INC | 34,641 | $1.86M | 0.0% | $49.70 | — | COM | 873379101 |
| UA | UNDER ARMOUR INC | 209,323 | $1.859M | 0.0% | $28.21 | -69.9% | CL C | 904311206 |
| PTCT | PTC THERAPEUTICS INC | 36,709 | $1.859M | 0.0% | $31.93 | +53.9% | COM | 69366J200 |
| PBF | PBF ENERGY INC | 193,163 | $1.856M | 0.0% | $21.75 | -54.0% | CL A | 69318G106 |
| AZTA | BROOKS AUTOMATION INC NEW | 43,054 | $1.847M | 0.0% | $18.94 | +100.1% | COM | 114340102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,057 | $1.846M | 0.0% | $53.33 | +106.7% | COM | 450056106 |
| AA | ALCOA CORP | 165,288 | $1.817M | 0.0% | $22.62 | -62.2% | COM | 013872106 |
| — | REXNORD CORP | 62,787 | $1.811M | 0.0% | $23.02 | — | COM | 76169B102 |
| PRLB | PROTO LABS INC | 15,806 | $1.809M | 0.0% | $63.63 | +61.3% | COM | 743713109 |
| BCPC | BALCHEM CORP | 19,120 | $1.804M | 0.0% | $78.02 | +16.1% | COM | 057665200 |
| AMCX | AMC NETWORKS INC | 76,802 | $1.799M | 0.0% | $56.85 | -53.9% | CL A | 00164V103 |
| NEO | NEOGENOMICS INC | 61,516 | $1.794M | 0.0% | $11.03 | +151.3% | COM NEW | 64049M209 |
| RRBI | RED RIVER BANCSHARES INC | 41,161 | $1.781M | 0.0% | $46.44 | -16.0% | COM | 75686R202 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 115,058 | $1.773M | 0.0% | $20.43 | — | ADR | 585464100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 43,427 | $1.771M | 0.0% | $22.96 | — | COM | 007800105 |
| — | CONYERS PK II ACQUISITION CO | 792,220 | $1.743M | 0.0% | $2.00 | — | *W EXP 07/18/202 | 212896112 |
| REYN | REYNOLDS CONSUMER PRODS INC | 55,478 | $1.743M | 0.0% | $25.92 | +4.0% | COM | 76171L106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 70,052 | $1.74M | 0.0% | $11.26 | +108.3% | COM | 46269C102 |
| — | STAMPS COM INC | 9,792 | $1.736M | 0.0% | $70.70 | — | COM NEW | 852857200 |
| RDN | RADIAN GROUP INC | 113,064 | $1.729M | 0.0% | $12.76 | -3.0% | COM | 750236101 |
| — | ALTERYX INC | 10,764 | $1.727M | 0.0% | $113.98 | — | COM CL A | 02156B103 |
| TMQ | TRILOGY METALS INC NEW | 902,325 | $1.726M | 0.0% | $1.91 | -7.1% | COM | 89621C105 |
| OMCL | OMNICELL INC | 25,143 | $1.726M | 0.0% | $29.20 | +134.4% | COM | 68213N109 |
| UFPI | UFP INDUSTRIES INC | 35,358 | $1.725M | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| ALRM | ALARM COM HLDGS INC | 26,940 | $1.718M | 0.0% | $38.87 | +29.5% | COM | 011642105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,886 | $1.711M | 0.0% | $88.25 | +103.9% | CL A | 98980L101 |
| VIAV | VIAVI SOLUTIONS INC | 135,173 | $1.711M | 0.0% | $7.67 | +56.4% | COM | 925550105 |
| GLOB | GLOBANT S A | 9,274 | $1.708M | 0.0% | $123.52 | 0.0% | COM | L44385109 |
| SAIA | SAIA INC | 15,586 | $1.698M | 0.0% | $37.98 | +152.3% | COM | 78709Y105 |
| GEF | GREIF INC | 50,144 | $1.691M | 0.0% | $31.85 | -14.8% | CL A | 397624107 |
| — | GRAFTECH INTL LTD | 210,370 | $1.689M | 0.0% | $13.43 | — | COM | 384313508 |
| VIS | VANGUARD WORLD FDS | 12,009 | $1.685M | 0.0% | $140.31 | — | INDUSTRIAL ETF | 92204A603 |
| AWR | AMER STATES WTR CO | 21,609 | $1.67M | 0.0% | $44.54 | +60.0% | COM | 029899101 |
| CBU | COMMUNITY BK SYS INC | 29,958 | $1.67M | 0.0% | $41.71 | +18.6% | COM | 203607106 |
| — | VERINT SYS INC | 37,973 | $1.663M | 0.0% | $47.86 | — | COM | 92343X100 |
| LCII | LCI INDS | 14,547 | $1.658M | 0.0% | $80.18 | -5.6% | COM | 50189K103 |
| STAA | STAAR SURGICAL CO | 26,844 | $1.648M | 0.0% | $11.73 | +248.4% | COM PAR $0.01 | 852312305 |
| — | HMS HLDGS CORP | 52,245 | $1.645M | 0.0% | $23.13 | — | COM | 40425J101 |
| — | SVMK INC | 71,128 | $1.636M | 0.0% | $17.73 | — | COM | 78489X103 |
| LNWO | SCIENTIFIC GAMES CORP | 107,381 | $1.635M | 0.0% | $28.33 | -53.9% | COM | 80874P109 |
| MTH | MERITAGE HOMES CORP | 22,021 | $1.621M | 0.0% | $22.58 | +30.8% | COM | 59001A102 |
| — | DELPHI TECHNOLOGIES PL | 113,952 | $1.618M | 0.0% | $35.72 | — | SHS | G2709G107 |
| INSM | INSMED INC | 59,981 | $1.611M | 0.0% | $17.15 | +38.2% | COM PAR $.01 | 457669307 |
| — | THUNDER BRDG ACQUISTION II L | 1,199,462 | $1.607M | 0.0% | $0.70 | — | *W EXP 11/30/202 | G8857S108 |
| PTEN | PATTERSON UTI ENERGY INC | 461,707 | $1.598M | 0.0% | $18.22 | -81.1% | COM | 703481101 |
| — | CLOUDERA INC | 123,212 | $1.597M | 0.0% | $8.54 | — | COM | 18914U100 |
| — | EL PASO ELEC CO | 23,877 | $1.593M | 0.0% | $42.12 | — | COM NEW | 283677854 |
| WDFC | WD-40 CO | 7,967 | $1.584M | 0.0% | $74.17 | +123.8% | COM | 929236107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 25,055 | $1.581M | 0.0% | $47.88 | — | CHINA TECHNLGY | 46138E800 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 38,133 | $1.574M | 0.0% | $45.76 | +2.4% | COM | 87357P100 |
| DOCU | DOCUSIGN INC | 4,905 | $1.574M | 0.0% | $62.34 | +102.2% | COM | 256163106 |
| — | ACACIA COMMUNICATIONS INC | 22,999 | $1.563M | 0.0% | $50.06 | — | COM | 00401C108 |
| — | AURORA CANNABIS INC | 113,882 | $1.558M | 0.0% | $13.68 | — | COM | 05156X884 |
| SPSC | SPS COMMERCE INC | 20,822 | $1.556M | 0.0% | $39.61 | +53.8% | COM | 78463M107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 78,400 | $1.555M | 0.0% | $12.75 | — | SPONSORED ADS A | 92763W103 |
| COTY | COTY INC | 326,687 | $1.549M | 0.0% | $15.73 | -69.2% | COM CL A | 222070203 |
| MEOH | METHANEX CORP | 85,301 | $1.544M | 0.0% | $40.69 | -59.2% | COM | 59151K108 |
| ITRI | ITRON INC | 23,781 | $1.536M | 0.0% | $48.52 | +31.3% | COM | 465741106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,532 | $1.535M | 0.0% | $39.56 | +92.3% | COM | 477839104 |
| PLUG | PLUG POWER INC | 191,428 | $1.53M | 0.0% | $3.75 | +25.0% | COM NEW | 72919P202 |
| NHI | NATIONAL HEALTH INVS INC | 25,302 | $1.527M | 0.0% | $62.92 | — | COM | 63633D104 |
| — | VMWARE INC | 9,971 | $1.506M | 0.0% | $128.41 | — | CL A COM | 928563402 |
| ORA | ORMAT TECHNOLOGIES INC | 23,705 | $1.501M | 0.0% | $34.65 | +82.4% | COM | 686688102 |
| TNET | TRINET GROUP INC | 25,018 | $1.495M | 0.0% | $30.48 | +59.8% | COM | 896288107 |
| NWS | NEWS CORP NEW | 126,718 | $1.486M | 0.0% | $12.98 | -20.6% | CL B | 65249B208 |
| MEDP | MEDPACE HLDGS INC | 16,381 | $1.478M | 0.0% | $47.86 | +77.8% | COM | 58506Q109 |
| — | LIVEPERSON INC | 36,310 | $1.471M | 0.0% | $10.87 | — | COM | 538146101 |
| MCY | MERCURY GENL CORP NEW | 36,978 | $1.471M | 0.0% | $46.96 | -14.5% | COM | 589400100 |
| — | CHEMOCENTRYX INC | 26,717 | $1.462M | 0.0% | $10.94 | — | COM | 16383L106 |
| GDOT | GREEN DOT CORP | 30,228 | $1.451M | 0.0% | $55.99 | -39.6% | CL A | 39304D102 |
| EYE | NATIONAL VISION HLDGS INC | 47,756 | $1.448M | 0.0% | $34.38 | -23.7% | COM | 63845R107 |
| BBIO | BRIDGEBIO PHARMA INC | 44,367 | $1.446M | 0.0% | $29.88 | +1.9% | COM | 10806X102 |
| BAND | BANDWIDTH INC | 11,460 | $1.442M | 0.0% | $75.44 | +33.8% | COM CL A | 05988J103 |
| — | DOLPHIN ENTMT INC | 42 | $1.436M | 0.0% | $34190.48 | — | COM | 25686H100 |
| HLI | HOULIHAN LOKEY INC | 26,470 | $1.429M | 0.0% | $38.20 | +37.0% | CL A | 441593100 |
| — | CRESCENT PT ENERGY CORP | 592,661 | $1.422M | 0.0% | $8.24 | — | COM | 22576C101 |
| KWR | QUAKER CHEM CORP | 7,878 | $1.419M | 0.0% | $97.24 | +61.4% | COM | 747316107 |
| FELE | FRANKLIN ELEC INC | 27,174 | $1.416M | 0.0% | $32.09 | +46.1% | COM | 353514102 |
| AVA | AVISTA CORP | 39,801 | $1.412M | 0.0% | $21.62 | +40.9% | COM | 05379B107 |
| OVV | OVINTIV INC | 150,550 | $1.411M | 0.0% | $9.82 | -29.0% | COM | 69047Q102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,539 | $1.41M | 0.0% | $27.07 | +47.7% | COM | 00790R104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,553 | $1.406M | 0.0% | $32.13 | +57.8% | COM | 82312B106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,696 | $1.406M | 0.0% | $11.97 | +50.9% | COM | 12008R107 |
| CVBF | CVB FINL CORP | 75,920 | $1.397M | 0.0% | $13.96 | +8.6% | COM | 126600105 |
| CROX | CROCS INC | 39,595 | $1.389M | 0.0% | $17.48 | +51.4% | COM | 227046109 |
| CWST | CASELLA WASTE SYS INC | 27,292 | $1.38M | 0.0% | $16.96 | +181.3% | CL A | 147448104 |
| — | CORNERSTONE ONDEMAND INC | 35,986 | $1.377M | 0.0% | $39.02 | — | COM | 21925Y103 |
| IRBTQ | IROBOT CORP | 16,378 | $1.373M | 0.0% | $44.34 | +48.5% | COM | 462726100 |
| ZYXIQ | ZYNEX INC | 58,984 | $1.367M | 0.0% | $16.74 | 0.0% | COM | 98986M103 |
| HUBS | HUBSPOT INC | 6,243 | $1.359M | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| ARI | APOLLO COML REAL EST FIN INC | 137,147 | $1.353M | 0.0% | $15.91 | — | COM | 03762U105 |
| FUL | FULLER H B CO | 30,430 | $1.352M | 0.0% | $41.10 | -17.8% | COM | 359694106 |
| — | IBERIABANK CORP | 30,854 | $1.352M | 0.0% | $63.10 | — | COM | 450828108 |
| — | SOUTH JERSEY INDS INC | 54,936 | $1.349M | 0.0% | $36.65 | — | COM | 838518108 |
| — | VONAGE HLDGS CORP | 137,536 | $1.34M | 0.0% | $5.00 | — | COM | 92886T201 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,830 | $1.337M | 0.0% | $27.16 | +54.2% | COM | 130788102 |
| BRC | BRADY CORP | 28,611 | $1.337M | 0.0% | $32.06 | +30.3% | CL A | 104674106 |
| ROG | ROGERS CORP | 11,027 | $1.333M | 0.0% | $60.76 | +76.1% | COM | 775133101 |
| MGEE | MGE ENERGY INC | 20,835 | $1.329M | 0.0% | $35.31 | +63.6% | COM | 55277P104 |
| — | DECIPHERA PHARMACEUTICALS IN | 22,486 | $1.316M | 0.0% | $38.87 | — | COM | 24344T101 |
| INSP | INSPIRE MED SYS INC | 15,512 | $1.313M | 0.0% | $64.98 | +18.3% | COM | 457730109 |
| — | ADVANCED DISP SVCS INC DEL | 43,503 | $1.312M | 0.0% | $24.54 | — | COM | 00790X101 |
| AAON | AAON INC | 24,453 | $1.312M | 0.0% | $20.27 | +60.8% | COM PAR $0.004 | 000360206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,207 | $1.308M | 0.0% | $54.76 | +47.2% | CL A | 942749102 |
| CRON | CRONOS GROUP INC | 214,576 | $1.307M | 0.0% | $10.06 | -39.2% | COM | 22717L101 |
| UBER | UBER TECHNOLOGIES INC | 44,027 | $1.305M | 0.0% | $37.09 | -16.0% | COM | 90353T100 |
| EDV | VANGUARD WORLD FD | 7,371 | $1.297M | 0.0% | $144.23 | — | EXTENDED DUR | 921910709 |
| — | DBV TECHNOLOGIES S A | 277,254 | $1.284M | 0.0% | $8.25 | — | SPONSORED ADR | 23306J101 |
| PCRX | PACIRA BIOSCIENCES | 24,650 | $1.282M | 0.0% | $63.72 | -34.4% | COM | 695127100 |
| HBM | HUDBAY MINERALS INC | 457,559 | $1.279M | 0.0% | $6.25 | -59.9% | COM | 443628102 |
| AAXJ | ISHARES TR | 18,384 | $1.275M | 0.0% | $73.49 | — | MSCI AC ASIA ETF | 464288182 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,390 | $1.272M | 0.0% | $29.01 | +24.7% | COM | 019770106 |
| ICL | ICL GROUP LTD | 420,387 | $1.269M | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| — | BOTTOMLINE TECH DEL INC | 25,719 | $1.269M | 0.0% | $28.06 | — | COM | 101388106 |
| AXSM | AXSOME THERAPEUTICS INC | 16,604 | $1.268M | 0.0% | $26.47 | +190.8% | COM | 05464T104 |
| CLF | CLEVELAND CLIFFS INC | 234,693 | $1.267M | 0.0% | $6.82 | -28.7% | COM | 185899101 |
| GBDC | GOLUB CAP BDC INC | 110,958 | $1.266M | 0.0% | $9.04 | -28.7% | COM | 38173M102 |
| FORM | FORMFACTOR INC | 45,069 | $1.266M | 0.0% | $13.86 | +77.9% | COM | 346375108 |
| AMN | AMN HEALTHCARE SVCS INC | 27,614 | $1.265M | 0.0% | $44.65 | +7.1% | COM | 001744101 |
| ESE | ESCO TECHNOLOGIES INC | 15,072 | $1.262M | 0.0% | $39.99 | +94.0% | COM | 296315104 |
| — | AMERICAN EQTY INVT LIFE HLD | 53,842 | $1.26M | 0.0% | $23.64 | — | COM | 025676206 |
| WK | WORKIVA INC | 23,006 | $1.258M | 0.0% | $26.36 | +55.5% | COM CL A | 98139A105 |
| SA | SEABRIDGE GOLD INC | 76,158 | $1.254M | 0.0% | $13.42 | +5.4% | COM | 811916105 |
| FN | FABRINET | 20,835 | $1.254M | 0.0% | $39.45 | +55.5% | SHS | G3323L100 |
| DIOD | DIODES INC | 25,200 | $1.248M | 0.0% | $25.59 | +87.0% | COM | 254543101 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,947 | $1.247M | 0.0% | $7.39 | +59.4% | COM | 302081104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 74,393 | $1.235M | 0.0% | $19.83 | — | COM CL A | 720190206 |
| ENSG | ENSIGN GROUP INC | 30,434 | $1.232M | 0.0% | $22.51 | +73.8% | COM | 29358P101 |
| WGO | WINNEBAGO INDS INC | 18,414 | $1.228M | 0.0% | $26.00 | +96.4% | COM | 974637100 |
| M | MACYS INC | 185,294 | $1.227M | 0.0% | $38.73 | -84.1% | COM | 55616P104 |
| FATE | FATE THERAPEUTICS INC | 37,519 | $1.223M | 0.0% | $9.58 | +211.1% | COM | 31189P102 |
| SCL | STEPAN CO | 12,704 | $1.212M | 0.0% | $63.27 | +48.6% | COM | 858586100 |
| SHOO | MADDEN STEVEN LTD | 48,640 | $1.208M | 0.0% | $23.26 | -9.9% | COM | 556269108 |
| PPC | PILGRIMS PRIDE CORP | 73,600 | $1.2M | 0.0% | $28.96 | -32.7% | COM | 72147K108 |
| XYZ | SQUARE INC | 11,537 | $1.196M | 0.0% | $66.03 | +15.9% | CL A | 852234103 |
| ACA | ARCOSA INC | 28,685 | $1.194M | 0.0% | $33.93 | +11.4% | COM | 039653100 |
| CWEN | CLEARWAY ENERGY INC | 51,435 | $1.183M | 0.0% | $13.54 | +17.0% | CL C | 18539C204 |
| — | ALTRA INDL MOTION CORP | 38,289 | $1.18M | 0.0% | $28.77 | — | COM | 02208R106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,683 | $1.175M | 0.0% | $10.60 | +96.4% | COM | 41068X100 |
| PLXS | PLEXUS CORP | 16,906 | $1.173M | 0.0% | $35.39 | +75.4% | COM | 729132100 |
| — | HILLENBRAND INC | 43,922 | $1.169M | 0.0% | $30.97 | — | COM | 431571108 |
| NVCR | NOVOCURE LTD | 14,614 | $1.154M | 0.0% | $41.22 | +59.6% | ORD SHS | G6674U108 |
| — | SUMMIT MATLS INC | 69,934 | $1.153M | 0.0% | $22.99 | — | CL A | 86614U100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,051 | $1.146M | 0.0% | $24.54 | +20.1% | COM | 70932M107 |
| XLV | SELECT SECTOR SPDR TR | 11,470 | $1.129M | 0.0% | $99.14 | — | SBI HEALTHCARE | 81369Y209 |
| BYND | BEYOND MEAT INC | 8,556 | $1.126M | 0.0% | $163.75 | -27.7% | COM | 08862E109 |
| — | INVESTORS BANCORP INC NEW | 136,023 | $1.122M | 0.0% | $11.00 | — | COM | 46146L101 |
| CNMD | CONMED CORP | 16,167 | $1.122M | 0.0% | $37.63 | +76.0% | COM | 207410101 |
| JJSF | J & J SNACK FOODS CORP | 8,940 | $1.114M | 0.0% | $81.58 | +37.7% | COM | 466032109 |
| — | MANTECH INTL CORP | 16,290 | $1.111M | 0.0% | $33.06 | — | CL A | 564563104 |
| TR | TOOTSIE ROLL INDS INC | 33,092 | $1.111M | 0.0% | $25.94 | +17.8% | COM | 890516107 |
| — | MASONITE INTL CORP NEW | 13,990 | $1.111M | 0.0% | $61.49 | — | COM | 575385109 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,973 | $1.107M | 0.0% | $22.71 | +41.4% | COM | 03753U106 |
| — | CHIMERA INVT CORP | 112,833 | $1.101M | 0.0% | $9.76 | — | COM NEW | 16934Q208 |
| WWW | WOLVERINE WORLD WIDE INC | 47,129 | $1.1M | 0.0% | $22.95 | -22.7% | COM | 978097103 |
| — | BARNES GROUP INC | 27,877 | $1.099M | 0.0% | $44.32 | — | COM | 067806109 |
| — | ENSTAR GROUP LIMITED | 7,178 | $1.098M | 0.0% | $164.53 | — | SHS | G3075P101 |
| LGIH | LGI HOMES INC | 12,740 | $1.096M | 0.0% | $51.07 | +37.2% | COM | 50187T106 |
| IOSP | INNOSPEC INC | 14,489 | $1.094M | 0.0% | $44.29 | +52.0% | COM | 45768S105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 72,845 | $1.09M | 0.0% | $22.05 | -34.7% | COM | 489398107 |
| — | ALLAKOS INC | 14,978 | $1.09M | 0.0% | $48.68 | — | COM | 01671P100 |
| ELME | WASHINGTON REAL ESTATE INVT | 48,816 | $1.088M | 0.0% | $27.60 | — | SH BEN INT | 939653101 |
| MNRO | MONRO INC | 19,613 | $1.082M | 0.0% | $65.92 | -19.3% | COM | 610236101 |
| DLB | DOLBY LABORATORIES INC | 278 | $1.075M | 0.0% | $55.07 | 0.0% | COM CL A | 25659T107 |
| SHAK | SHAKE SHACK INC | 20,895 | $1.069M | 0.0% | $48.02 | +5.3% | CL A | 819047101 |
| CDLX | CARDLYTICS INC | 15,355 | $1.069M | 0.0% | $38.01 | +51.9% | COM | 14161W105 |
| BKU | BANKUNITED INC | 54,165 | $1.068M | 0.0% | $15.46 | 0.0% | COM | 06652K103 |
| — | CROWN CASTLE INTL CORP NEW | 740 | $1.068M | 0.0% | $1078.40 | — | 6.875% CON PFD A | 22822V309 |
| — | TURNING POINT THERAPEUTICS I | 16,701 | $1.068M | 0.0% | $49.29 | — | COM | 90041T108 |
| XNCR | XENCOR INC | 33,101 | $1.066M | 0.0% | $21.42 | +43.1% | COM | 98401F105 |
| AIN | ALBANY INTL CORP | 18,163 | $1.064M | 0.0% | $49.42 | +2.2% | CL A | 012348108 |
| — | M D C HLDGS INC | 30,256 | $1.059M | 0.0% | $30.63 | — | COM | 552676108 |
| DORM | DORMAN PRODUCTS INC | 15,757 | $1.054M | 0.0% | $57.37 | +12.1% | COM | 258278100 |
| BMI | BADGER METER INC | 17,161 | $1.048M | 0.0% | $40.55 | +40.1% | COM | 056525108 |
| VIR | VIR BIOTECHNOLOGY INC | 28,807 | $1.046M | 0.0% | $32.03 | +4.8% | COM | 92764N102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 127,527 | $1.041M | 0.0% | $12.72 | — | COM | 867892101 |
| FSS | FEDERAL SIGNAL CORP | 35,226 | $1.041M | 0.0% | $10.59 | +156.3% | COM | 313855108 |
| SFNC | SIMMONS 1ST NATL CORP | 63,555 | $1.038M | 0.0% | $26.47 | -35.3% | CL A $1 PAR | 828730200 |
| — | SPX CORP | 25,475 | $1.035M | 0.0% | $20.08 | — | COM | 784635104 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,416 | $1.034M | 0.0% | $20.06 | — | COM SHS BEN IN | 637870106 |
| — | UNITI GROUP INC | 114,961 | $1.031M | 0.0% | $18.81 | — | COM | 91325V108 |
| TGTX | TG THERAPEUTICS INC | 55,430 | $1.03M | 0.0% | $10.10 | +59.4% | COM | 88322Q108 |
| PMT | PENNYMAC MTG INVT TR | 58,857 | $1.028M | 0.0% | $19.30 | — | COM | 70931T103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,690 | $1.027M | 0.0% | $13.30 | +27.4% | CL A | 04316A108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,042 | $1.024M | 0.0% | $43.52 | — | COM | 78377T107 |
| — | COVETRUS INC | 58,894 | $1.024M | 0.0% | $17.39 | — | COM | 22304C100 |
| — | EASTERLY GOVT PPTYS INC | 44,319 | $1.019M | 0.0% | $19.36 | — | COM | 27616P103 |
| GTLS | CHART INDS INC | 21,530 | $1.016M | 0.0% | $77.67 | -52.8% | COM PAR $0.01 | 16115Q308 |
| CVCO | CAVCO INDS INC DEL | 5,181 | $1.015M | 0.0% | $94.56 | +73.2% | COM | 149568107 |
| PRAA | PRA GROUP INC | 26,856 | $1.014M | 0.0% | $49.39 | -35.8% | COM | 69354N106 |
| APPN | APPIAN CORP | 20,203 | $1.013M | 0.0% | $35.78 | +36.3% | CL A | 03782L101 |
| AVAV | AEROVIRONMENT INC | 12,889 | $1.009M | 0.0% | $28.23 | +128.1% | COM | 008073108 |
| FCPT | FOUR CORNERS PPTY TR INC | 41,708 | $1.007M | 0.0% | $23.39 | — | COM | 35086T109 |
| NSIT | INSIGHT ENTERPRISES INC | 20,562 | $1.005M | 0.0% | $24.41 | +101.7% | COM | 45765U103 |
| BIGGQ | BIG LOTS INC | 23,293 | $1.005M | 0.0% | $30.99 | -18.4% | COM | 089302103 |
| — | KARUNA THERAPEUTICS INC | 9,431 | $1.002M | 0.0% | $81.74 | — | COM | 48576A100 |
| KFY | KORN FERRY | 32,605 | $1.001M | 0.0% | $21.96 | +18.9% | COM NEW | 500643200 |
| CNS | COHEN & STEERS INC | 14,944 | $1.001M | 0.0% | $24.10 | +105.2% | COM | 19247A100 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,880 | $998K | 0.0% | $24.25 | +23.7% | COM | 81768T108 |
| — | ALTAIR ENGR INC | 25,654 | $995K | 0.0% | $35.25 | — | COM CL A | 021369103 |
| SANM | SANMINA CORPORATION | 39,688 | $993K | 0.0% | $18.57 | +41.7% | COM | 801056102 |
| NWN | NORTHWEST NAT HLDG CO | 18,059 | $993K | 0.0% | $66.72 | -8.4% | COM | 66765N105 |
| NIO | NIO INC | 137,200 | $992K | 0.0% | $2.54 | — | SPON ADS | 62914V106 |
| — | BMC STK HLDGS INC | 39,969 | $992K | 0.0% | $18.31 | — | COM | 05591B109 |
| — | TERRAFORM PWR INC | 54,787 | $992K | 0.0% | $14.99 | — | COM CL A | 88104R209 |
| — | PROS HOLDINGS INC | 23,422 | $988K | 0.0% | $30.08 | — | COM | 74346Y103 |
| — | PRINCIPIA BIOPHARMA INC | 17,522 | $986K | 0.0% | $45.74 | — | COM | 74257L108 |
| AKBA | AKEBIA THERAPEUTICS INC | 77,476 | $984K | 0.0% | $8.47 | +22.1% | COM | 00972D105 |
| RMBS | RAMBUS INC DEL | 67,241 | $984K | 0.0% | $9.06 | +55.5% | COM | 750917106 |
| CALY | CALLAWAY GOLF CO | 55,441 | $981K | 0.0% | $10.51 | +32.2% | COM | 131193104 |
| — | MAGELLAN HEALTH INC | 13,934 | $980K | 0.0% | $58.82 | — | COM NEW | 559079207 |
| YEXT | YEXT INC | 60,493 | $978K | 0.0% | $14.96 | -6.3% | COM | 98585N106 |
| HGV | HILTON GRAND VACATIONS INC | 50,400 | $978K | 0.0% | $19.72 | 0.0% | COM | 43283X105 |
| CTRE | CARETRUST REIT INC | 56,845 | $976K | 0.0% | $16.80 | — | COM | 14174T107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 62,892 | $974K | 0.0% | $9.33 | +71.6% | COM NEW | 50077B207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 95,343 | $971K | 0.0% | $12.07 | -15.2% | COM CL A | 46333X108 |
| EDIT | EDITAS MEDICINE INC | 33,073 | $970K | 0.0% | $23.36 | +11.9% | COM | 28106W103 |
| SKYW | SKYWEST INC | 29,437 | $967K | 0.0% | $21.14 | +40.0% | COM | 830879102 |
| CORT | CORCEPT THERAPEUTICS INC | 57,671 | $966K | 0.0% | $12.45 | +12.8% | COM | 218352102 |
| — | DICERNA PHARMACEUTICALS INC | 38,859 | $961K | 0.0% | $14.28 | — | COM | 253031108 |
| GKOS | GLAUKOS CORP | 25,177 | $961K | 0.0% | $37.39 | -0.4% | COM | 377322102 |
| — | DOCUMENT SEC SYS INC | 2 | $960K | 0.0% | $480000.00 | — | COM NEW | 25614T309 |
| SMPL | SIMPLY GOOD FOODS CO | 50,738 | $956K | 0.0% | $15.51 | +14.2% | COM | 82900L102 |
| HL | HECLA MNG CO | 309,490 | $950K | 0.0% | $3.23 | -16.8% | COM | 422704106 |
| ONTO | ONTO INNOVATION INC | 28,101 | $947K | 0.0% | $34.27 | -5.1% | COM | 683344105 |
| HTO | SJW GROUP | 15,768 | $946K | 0.0% | $43.41 | +38.3% | COM | 784305104 |
| MOG/A | MOOG INC | 17,709 | $940K | 0.0% | $52.04 | -6.6% | CL A | 615394202 |
| — | RETAIL PPTYS AMER INC | 127,985 | $938K | 0.0% | $7.33 | — | CL A | 76131V202 |
| KOD | KODIAK SCIENCES INC | 17,438 | $936K | 0.0% | $18.00 | +213.3% | COM | 50015M109 |
| EWG | ISHARES INC | 33,993 | $935K | 0.0% | $25.62 | — | MSCI GERMANY ETF | 464286806 |
| SEM | SELECT MED HLDGS CORP | 65,007 | $933K | 0.0% | $5.96 | +28.0% | COM | 81619Q105 |
| EGHT | 8X8 INC NEW | 60,453 | $929K | 0.0% | $15.64 | +1.6% | COM | 282914100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,243 | $929K | 0.0% | $33.50 | -12.8% | COM | 55405Y100 |
| — | XPERI HOLDING CORP | 63,665 | $928K | 0.0% | $14.58 | — | COM | 98390M103 |
| IBP | INSTALLED BLDG PRODS INC | 13,760 | $926K | 0.0% | $40.39 | +26.4% | COM | 45780R101 |
| OTTR | OTTER TAIL CORP | 23,982 | $925K | 0.0% | $24.33 | +47.9% | COM | 689648103 |
| RLJ | RLJ LODGING TR | 97,960 | $925K | 0.0% | $21.82 | — | COM | 74965L101 |
| — | SPIRIT AIRLS INC | 51,304 | $923K | 0.0% | $46.03 | — | COM | 848577102 |
| — | SPX FLOW INC | 25,344 | $922K | 0.0% | $29.14 | — | COM | 78469X107 |
| ROCK | GIBRALTAR INDS INC | 19,444 | $922K | 0.0% | $23.17 | +91.9% | COM | 374689107 |
| BGS | B & G FOODS INC NEW | 37,671 | $921K | 0.0% | $16.79 | -22.0% | COM | 05508R106 |
| — | FITBIT INC | 142,203 | $920K | 0.0% | $5.76 | — | CL A | 33812L102 |
| MED | MEDIFAST INC | 6,711 | $917K | 0.0% | $36.08 | +119.4% | COM | 58470H101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 51,635 | $917K | 0.0% | $20.44 | — | COM | 30057T105 |
| JOYY | JOYY INC | 10,300 | $915K | 0.0% | $52.83 | — | ADS REPSTG COM A | 46591M109 |
| IQ | IQIYI INC | 39,300 | $914K | 0.0% | $23.42 | — | SPONSORED ADS | 46267X108 |
| DNLI | DENALI THERAPEUTICS INC | 38,198 | $905K | 0.0% | $19.49 | +20.6% | COM | 24823R105 |
| — | 58 COM INC | 16,800 | $902K | 0.0% | $69.61 | — | SPON ADR REP A | 31680Q104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 43,565 | $901K | 0.0% | $7.46 | — | COM | 00773U108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,424 | $896K | 0.0% | $58.86 | +14.1% | COM | 043436104 |
| — | CUBIC CORP | 18,662 | $895K | 0.0% | $49.32 | — | COM | 229669106 |
| — | NIC INC | 39,059 | $895K | 0.0% | $19.61 | — | COM | 62914B100 |
| — | HOSTESS BRANDS INC | 72,715 | $891K | 0.0% | $14.91 | — | CL A | 44109J106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,849 | $891K | 0.0% | $81.34 | — | COM | 45781V101 |
| — | FIRST MIDWEST BANCORP DEL | 67,552 | $891K | 0.0% | $17.27 | — | COM | 320867104 |
| HLNE | HAMILTON LANE INC | 13,729 | $889K | 0.0% | $36.59 | +72.1% | CL A | 407497106 |
| — | COLUMBIA PPTY TR INC | 68,084 | $888K | 0.0% | $13.04 | — | COM NEW | 198287203 |
| — | BIOTELEMETRY INC | 19,978 | $887K | 0.0% | $18.29 | — | COM | 090672106 |
| — | SUNPOWER CORP | 118,215 | $883K | 0.0% | $7.32 | — | COM | 867652406 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,555 | $882K | 0.0% | $28.80 | +22.1% | COM | 440327104 |
| GNL | GLOBAL NET LEASE INC | 53,695 | $881K | 0.0% | $22.19 | — | COM NEW | 379378201 |
| ALGT | ALLEGIANT TRAVEL CO | 7,877 | $879K | 0.0% | $100.16 | -11.8% | COM | 01748X102 |
| — | TRITON INTL LTD | 29,121 | $874K | 0.0% | $25.59 | — | CL A | G9078F107 |
| MLI | MUELLER INDS INC | 33,478 | $873K | 0.0% | $12.06 | -3.2% | COM | 624756102 |
| CDNA | CAREDX INC | 25,423 | $868K | 0.0% | $15.02 | +89.5% | COM | 14167L103 |
| — | NATIONAL GEN HLDGS CORP | 41,069 | $867K | 0.0% | $20.58 | — | COM | 636220303 |
| WCC | WESCO INTL INC | 24,895 | $867K | 0.0% | $29.05 | 0.0% | COM | 95082P105 |
| — | EPIZYME INC | 53,183 | $864K | 0.0% | $17.56 | — | COM | 29428V104 |
| — | GORES METROPOULOS INC | 442,789 | $863K | 0.0% | $1.27 | — | *W EXP 01/28/202 | 382872117 |
| — | REVANCE THERAPEUTICS INC | 33,706 | $862K | 0.0% | $22.23 | — | COM | 761330109 |
| — | ZOGENIX INC | 32,956 | $860K | 0.0% | $23.46 | — | COM NEW | 98978L204 |
| — | NAVISTAR INTL CORP NEW | 30,657 | $860K | 0.0% | $33.96 | — | COM | 63934E108 |
| LTC | LTC PPTYS INC | 22,965 | $859K | 0.0% | $41.50 | — | COM | 502175102 |
| — | BEACON ROOFING SUPPLY INC | 32,914 | $857K | 0.0% | $40.91 | — | COM | 073685109 |
| FIX | COMFORT SYS USA INC | 21,410 | $857K | 0.0% | $34.45 | +0.2% | COM | 199908104 |
| MWA | MUELLER WTR PRODS INC | 92,874 | $857K | 0.0% | $9.56 | -14.5% | COM SER A | 624758108 |
| SFIX | STITCH FIX INC | 34,340 | $856K | 0.0% | $25.29 | -22.0% | COM CL A | 860897107 |
| WABC | WESTAMERICA BANCORPORATION | 15,269 | $855K | 0.0% | $35.29 | +36.0% | COM | 957090103 |
| BCC | BOISE CASCADE CO DEL | 23,101 | $854K | 0.0% | $18.83 | +20.4% | COM | 09739D100 |
| WD | WALKER & DUNLOP INC | 16,845 | $845K | 0.0% | $21.62 | +62.8% | COM | 93148P102 |
| — | INOVALON HLDGS INC | 45,642 | $844K | 0.0% | $14.11 | — | COM CL A | 45781D101 |
| CMPR | CIMPRESS PLC | 10,201 | $844K | 0.0% | $101.44 | -29.8% | SHS EURO | G2143T103 |
| CRNC | CERENCE INC | 21,799 | $843K | 0.0% | $28.73 | 0.0% | COM | 156727109 |
| — | TWO HBRS INVT CORP | 162,348 | $841K | 0.0% | $5.18 | — | COM NEW | 90187B408 |
| CFFN | CAPITOL FED FINL INC | 76,330 | $840K | 0.0% | $6.18 | +26.3% | COM | 14057J101 |
| — | PORTOLA PHARMACEUTICALS INC | 46,724 | $840K | 0.0% | $30.63 | — | COM | 737010108 |
| CALM | CAL MAINE FOODS INC | 19,070 | $839K | 0.0% | $31.66 | +4.4% | COM NEW | 128030202 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,727 | $837K | 0.0% | $21.10 | -67.0% | COM | 76118Y104 |
| — | SPLUNK INC | 4,292 | $835K | 0.0% | $111.75 | — | COM | 848637104 |
| VRRM | VERRA MOBILITY CORP | 80,324 | $832K | 0.0% | $13.41 | -29.4% | COM | 92511U102 |
| KDP | KEURIG DR PEPPER INC | 29,319 | $830K | 0.0% | $21.86 | +7.9% | COM | 49271V100 |
| — | Y-MABS THERAPEUTICS INC | 18,127 | $828K | 0.0% | $26.85 | — | COM | 984241109 |
| — | MOBILE MINI INC | 26,229 | $827K | 0.0% | $33.12 | — | COM | 60740F105 |
| — | MERITOR INC | 41,140 | $822K | 0.0% | $9.42 | — | COM | 59001K100 |
| PSMT | PRICESMART INC | 13,655 | $821K | 0.0% | $75.21 | -29.4% | COM | 741511109 |
| — | ARCONIC CORPORATION | 59,303 | $821K | 0.0% | $13.84 | — | COM | 03966V107 |
| — | SOUTHWESTERN ENERGY CO | 324,542 | $821K | 0.0% | $12.74 | — | COM | 845467109 |
| — | FORWARD AIR CORP | 16,713 | $820K | 0.0% | $42.25 | — | COM | 349853101 |
| — | BED BATH & BEYOND INC | 75,784 | $820K | 0.0% | $26.42 | — | COM | 075896100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 53,813 | $815K | 0.0% | $18.28 | — | COM | 29670E107 |
| DELL | DELL TECHNOLOGIES INC | 15,102 | $812K | 0.0% | $24.49 | -15.9% | CL C | 24703L202 |
| CSGS | CSG SYS INTL INC | 19,399 | $811K | 0.0% | $22.12 | +83.5% | COM | 126349109 |
| MGNX | MACROGENICS INC | 28,604 | $809K | 0.0% | $23.43 | -25.9% | COM | 556099109 |
| — | VECTOR GROUP LTD | 79,954 | $808K | 0.0% | $16.25 | — | COM | 92240M108 |
| — | ACAMAR PARTNERS ACQSITION CO | 751,893 | $805K | 0.0% | $0.07 | — | *W EXP 02/26/202 | 004285110 |
| CPK | CHESAPEAKE UTILS CORP | 9,692 | $802K | 0.0% | $45.24 | +72.2% | COM | 165303108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,667 | $801K | 0.0% | $37.81 | — | COM | 293792107 |
| ATHM | AUTOHOME INC | 10,500 | $800K | 0.0% | $70.63 | — | SP ADR RP CL A | 05278C107 |
| GOTU | GSX TECHEDU INC | 13,700 | $799K | 0.0% | $58.32 | — | SPONSORED ADS | 36257Y109 |
| — | INTRA CELLULAR THERAPIES INC | 31,643 | $797K | 0.0% | $20.63 | — | COM | 46116X101 |
| UPWK | UPWORK INC | 55,783 | $794K | 0.0% | $14.67 | -28.4% | COM | 91688F104 |
| CYTK | CYTOKINETICS INC | 33,551 | $791K | 0.0% | $10.02 | +87.1% | COM NEW | 23282W605 |
| — | RETAIL OPPORTUNITY INVTS COR | 68,425 | $790K | 0.0% | $16.25 | — | COM | 76131N101 |
| KN | KNOWLES CORP | 52,497 | $790K | 0.0% | $22.94 | -35.0% | COM | 49926D109 |
| SKY | SKYLINE CHAMPION CORPORATION | 32,543 | $788K | 0.0% | $21.44 | -2.8% | COM | 830830105 |
| — | CUSHMAN WAKEFIELD PLC | 63,332 | $785K | 0.0% | $16.64 | — | SHS | G2717B108 |
| UPBD | RENT A CTR INC NEW | 28,906 | $784K | 0.0% | $29.99 | -25.9% | COM | 76009N100 |
| — | FLYING EAGLE ACQUISITION COR | 294,918 | $784K | 0.0% | $2.66 | — | *W EXP 02/26/202 | 34407Y111 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,473 | $782K | 0.0% | $21.45 | +3.5% | COM CL A | 32055Y201 |
| HTH | HILLTOP HOLDINGS INC | 42,991 | $777K | 0.0% | $17.57 | -2.2% | COM | 432748101 |
| PATK | PATRICK INDS INC | 13,331 | $777K | 0.0% | $27.73 | -2.0% | COM | 703343103 |
| MGRC | MCGRATH RENTCORP | 14,381 | $772K | 0.0% | $35.72 | +50.3% | COM | 580589109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 37,965 | $768K | 0.0% | $19.60 | — | COM SHS BEN INT | 456237106 |
| VET | VERMILION ENERGY INC | 175,784 | $766K | 0.0% | $35.73 | -86.8% | COM | 923725105 |
| — | CHP MERGER CORP | 700,140 | $763K | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | LUMINEX CORP DEL | 25,300 | $762K | 0.0% | $26.17 | — | COM | 55027E102 |
| WSBC | WESBANCO INC | 38,381 | $761K | 0.0% | $31.98 | -31.6% | COM | 950810101 |
| TRUP | TRUPANION INC | 17,966 | $760K | 0.0% | $28.69 | +12.7% | COM | 898202106 |
| NBTB | NBT BANCORP INC | 25,099 | $759K | 0.0% | $26.22 | +18.8% | COM | 628778102 |
| ZLAB | ZAI LAB LTD | 9,200 | $759K | 0.0% | $82.50 | — | ADR | 98887Q104 |
| JRVR | JAMES RIV GROUP LTD | 16,905 | $756K | 0.0% | $39.46 | -5.8% | COM | G5005R107 |
| TWST | TWIST BIOSCIENCE CORP | 17,977 | $755K | 0.0% | $27.64 | +29.8% | COM | 90184D100 |
| RGNX | REGENXBIO INC | 20,401 | $754K | 0.0% | $18.27 | +104.1% | COM | 75901B107 |
| ATKR | ATKORE INTL GROUP INC | 28,113 | $753K | 0.0% | $22.67 | +5.3% | COM | 047649108 |
| — | STANLEY BLACK & DECKER INC | 8,600 | $752K | 0.0% | $108.78 | — | UNIT 11/15/2022 | 854502846 |
| ADUS | ADDUS HOMECARE CORP | 8,240 | $752K | 0.0% | $57.45 | +50.6% | COM | 006739106 |
| HCC | WARRIOR MET COAL INC | 49,154 | $752K | 0.0% | $22.62 | -39.8% | COM | 93627C101 |
| MATX | MATSON INC | 25,668 | $751K | 0.0% | $22.90 | +15.3% | COM | 57686G105 |
| — | AIR TRANSPORT SERVICES GRP I | 35,107 | $750K | 0.0% | $11.50 | — | COM | 00922R105 |
| OPITQ | OFFICE PPTYS INCOME TR | 28,610 | $747K | 0.0% | $27.63 | — | COM SHS BEN INT | 67623C109 |
| — | SILK RD MED INC | 18,896 | $746K | 0.0% | $39.26 | — | COM | 82710M100 |
| — | SITE CENTERS CORP | 92,397 | $744K | 0.0% | $8.05 | — | COM | 82981J109 |
| — | SHOCKWAVE MED INC | 16,037 | $743K | 0.0% | $36.22 | — | COM | 82489T104 |
| OSIS | OSI SYSTEMS INC | 10,069 | $743K | 0.0% | $71.61 | +2.0% | COM | 671044105 |
| THRM | GENTHERM INC | 19,215 | $741K | 0.0% | $37.69 | +0.5% | COM | 37253A103 |
| AX | AXOS FINANCIAL INC | 34,343 | $739K | 0.0% | $33.72 | -39.7% | COM | 05465C100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,474 | $737K | 0.0% | $60.69 | -31.1% | COM | 29664W105 |
| AMKR | AMKOR TECHNOLOGY INC | 61,859 | $735K | 0.0% | $6.05 | +59.1% | COM | 031652100 |
| — | ZUORA INC | 58,646 | $735K | 0.0% | $14.72 | — | COM CL A | 98983V106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,108 | $735K | 0.0% | $99.72 | -42.6% | COM | 030506109 |
| MTRN | MATERION CORP | 12,138 | $734K | 0.0% | $37.30 | +35.6% | COM | 576690101 |
| VCYT | VERACYTE INC | 29,924 | $732K | 0.0% | $21.39 | +16.5% | COM | 92337F107 |
| GTN | GRAY TELEVISION INC | 53,220 | $732K | 0.0% | $15.43 | -17.0% | COM | 389375106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,280 | $728K | 0.0% | $21.88 | -15.2% | COM | 89214P109 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,568 | $727K | 0.0% | $83.15 | — | COM | 45845P108 |
| — | KARYOPHARM THERAPEUTICS INC | 40,344 | $726K | 0.0% | $17.88 | — | COM | 48576U106 |
| GOLF | ACUSHNET HOLDINGS CORP | 20,957 | $724K | 0.0% | $19.97 | +48.6% | COM | 005098108 |
| — | BROADMARK RLTY CAP INC | 75,185 | $723K | 0.0% | $9.62 | — | COM | 11135B100 |
| RGR | STURM RUGER & CO INC | 9,850 | $721K | 0.0% | $50.19 | +21.1% | COM | 864159108 |
| HRTX | HERON THERAPEUTICS INC | 50,446 | $719K | 0.0% | $18.62 | -11.8% | COM | 427746102 |
| LZB | LA Z BOY INC | 26,583 | $718K | 0.0% | $21.52 | +11.7% | COM | 505336107 |
| OPK | OPKO HEALTH INC | 243,474 | $718K | 0.0% | $3.71 | -39.7% | COM | 68375N103 |
| RRC | RANGE RES CORP | 129,674 | $717K | 0.0% | $5.55 | 0.0% | COM | 75281A109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 29,326 | $713K | 0.0% | $23.73 | -31.2% | SHS NEW | G0772R208 |
| CBZ | CBIZ INC | 30,019 | $708K | 0.0% | $9.89 | +129.4% | COM | 124805102 |
| — | OFFICE DEPOT INC | 310,882 | $703K | 0.0% | $3.97 | — | COM | 676220106 |
| IVW | ISHARES TR | 3,430 | $700K | 0.0% | $165.05 | — | S&P 500 GRWT ETF | 464287309 |
| FBP | FIRST BANCORP P R | 126,975 | $697K | 0.0% | $5.07 | -10.4% | COM NEW | 318672706 |
| SNBR | SLEEP NUMBER CORP | 16,195 | $695K | 0.0% | $41.93 | -24.2% | COM | 83125X103 |
| TNC | TENNANT CO | 10,692 | $693K | 0.0% | $47.24 | +19.3% | COM | 880345103 |
| — | R1 RCM INC | 63,693 | $691K | 0.0% | $4.54 | — | COM | 749397105 |
| CDE | COEUR MNG INC | 144,213 | $691K | 0.0% | $9.31 | -51.1% | COM NEW | 192108504 |
| — | CHURCHILL CAP CORP III | 358,845 | $689K | 0.0% | $1.92 | — | *W EXP 03/01/202 | 17144C112 |
| SONO | SONOS INC | 47,776 | $689K | 0.0% | $11.20 | -5.2% | COM | 83570H108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 68,783 | $689K | 0.0% | $7.47 | -5.0% | COM | 667340103 |
| AMSF | AMERISAFE INC | 11,269 | $687K | 0.0% | $19.48 | +95.7% | COM | 03071H100 |
| — | MODEL N INC | 20,173 | $686K | 0.0% | $19.72 | — | COM | 607525102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,336 | $683K | 0.0% | $15.27 | +44.6% | COM | 868459108 |
| — | PERFICIENT INC | 19,340 | $683K | 0.0% | $15.58 | — | COM | 71375U101 |
| — | COLONY CAP INC NEW | 290,202 | $679K | 0.0% | $2.49 | — | CL A COM | 19626G108 |
| SDGR | SCHRODINGER INC | 7,896 | $679K | 0.0% | $39.35 | +47.9% | COM | 80810D103 |
| — | ARGO GROUP INTL HLDGS LTD | 19,391 | $678K | 0.0% | $41.45 | — | COM | G0464B107 |
| TTMI | TTM TECHNOLOGIES INC | 58,936 | $677K | 0.0% | $14.25 | -21.9% | COM | 87305R109 |
| — | KAMAN CORP | 16,436 | $676K | 0.0% | $39.38 | — | COM | 483548103 |
| — | HEARTLAND FINL USA INC | 20,745 | $675K | 0.0% | $37.48 | — | COM | 42234Q102 |
| ICFI | ICF INTL INC | 10,870 | $673K | 0.0% | $37.21 | +76.2% | COM | 44925C103 |
| AKR | ACADIA RLTY TR | 50,817 | $673K | 0.0% | $24.82 | — | COM SH BEN INT | 004239109 |
| COKE | COCA COLA CONSOLIDATED INC | 2,891 | $670K | 0.0% | $12.36 | +80.5% | COM | 191098102 |
| — | MFA FINL INC | 267,721 | $669K | 0.0% | $2.69 | — | COM | 55272X102 |
| PJT | PJT PARTNERS INC | 13,398 | $669K | 0.0% | $27.89 | +62.3% | COM CL A | 69343T107 |
| SAFT | SAFETY INS GROUP INC | 8,698 | $667K | 0.0% | $59.42 | +31.8% | COM | 78648T100 |
| — | COVANTA HLDG CORP | 71,082 | $666K | 0.0% | $15.94 | — | COM | 22282E102 |
| MEI | METHODE ELECTRS INC | 21,246 | $665K | 0.0% | $17.10 | +50.6% | COM | 591520200 |
| ALEC | ALECTOR INC | 28,239 | $664K | 0.0% | $20.85 | +32.4% | COM | 014442107 |
| BBBY | OVERSTOCK COM INC DEL | 23,795 | $662K | 0.0% | $12.06 | +35.4% | COM | 690370101 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,623 | $661K | 0.0% | $46.53 | -26.7% | COM | 42328H109 |
| — | VIVINT SMART HOME INC | 40,108 | $660K | 0.0% | $16.46 | — | COM CL A | 928542109 |
| — | CORE MARK HOLDING CO INC | 26,621 | $660K | 0.0% | $47.42 | — | COM | 218681104 |
| MSEX | MIDDLESEX WATER CO | 9,996 | $659K | 0.0% | $27.85 | +127.4% | COM | 596680108 |
| LAUR | LAUREATE EDUCATION INC | 66,339 | $658K | 0.0% | $15.47 | -37.4% | CL A | 518613203 |
| JELD | JELD-WEN HLDG INC | 41,405 | $656K | 0.0% | $30.83 | -57.2% | COM | 47580P103 |
| SWBI | SMITH & WESSON BRANDS INC | 32,480 | $652K | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| EAT | BRINKER INTL INC | 25,970 | $650K | 0.0% | $34.38 | -37.6% | COM | 109641100 |
| — | SANDY SPRING BANCORP INC | 26,484 | $650K | 0.0% | $25.26 | — | COM | 800363103 |
| — | NANOSTRING TECHNOLOGIES INC | 22,492 | $649K | 0.0% | $27.17 | — | COM | 63009R109 |
| — | MAXAR TECHNOLOGIES INC | 35,951 | $649K | 0.0% | $4.42 | — | COM | 57778K105 |
| PRDO | PERDOCEO ED CORP | 41,196 | $646K | 0.0% | $14.73 | -8.0% | COM | 71363P106 |
| XHR | XENIA HOTELS & RESORTS INC | 68,046 | $646K | 0.0% | $20.18 | — | COM | 984017103 |
| KAI | KADANT INC | 6,640 | $645K | 0.0% | $38.25 | +125.7% | COM | 48282T104 |
| — | CARDIOVASCULAR SYS INC DEL | 20,702 | $642K | 0.0% | $19.38 | — | COM | 141619106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 119,542 | $641K | 0.0% | $10.94 | — | COM | 252784301 |
| IRT | INDEPENDENCE RLTY TR INC | 55,877 | $640K | 0.0% | $8.78 | — | COM | 45378A106 |
| — | STEELCASE INC | 52,097 | $637K | 0.0% | $15.36 | — | CL A | 858155203 |
| LKFN | LAKELAND FINL CORP | 14,019 | $635K | 0.0% | $22.79 | +52.9% | COM | 511656100 |
| — | SYKES ENTERPRISES INC | 23,166 | $633K | 0.0% | $20.05 | — | COM | 871237103 |
| — | K12 INC | 23,658 | $632K | 0.0% | $23.56 | — | COM | 48273U102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 96,777 | $631K | 0.0% | $14.19 | -54.3% | COM | 01988P108 |
| HOPE | HOPE BANCORP INC | 70,291 | $631K | 0.0% | $17.05 | -47.4% | COM | 43940T109 |
| ECPG | ENCORE CAP GROUP INC | 18,485 | $630K | 0.0% | $30.33 | -1.8% | COM | 292554102 |
| NMIH | NMI HLDGS INC | 39,889 | $629K | 0.0% | $12.79 | +11.2% | CL A | 629209305 |
| DK | DELEK US HLDGS INC NEW | 37,580 | $629K | 0.0% | $20.24 | -21.4% | COM | 24665A103 |
| CERS | CERUS CORP | 96,525 | $629K | 0.0% | $4.83 | +18.7% | COM | 157085101 |
| — | AXONICS MODULATION TECHNOLOG | 18,107 | $625K | 0.0% | $36.55 | — | COM | 05465P101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 141,874 | $624K | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | FORESCOUT TECHNOLOGIES INC | 28,628 | $623K | 0.0% | $28.48 | — | COM | 34553D101 |
| — | SIRIUS XM HOLDINGS INC | 108,818 | $620K | 0.0% | $7.05 | — | COM | 82968B103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,301 | $620K | 0.0% | $43.88 | — | COM NEW | 049164205 |
| MBUU | MALIBU BOATS INC | 12,272 | $619K | 0.0% | $17.29 | +131.1% | COM CL A | 56117J100 |
| — | MATCH GROUP INC | 5,835 | $619K | 0.0% | $17.82 | — | COM | 57665R106 |
| NVRI | HARSCO CORP | 46,832 | $616K | 0.0% | $21.05 | -52.3% | COM | 415864107 |
| SRNE | SORRENTO THERAPEUTICS INC | 100,819 | $616K | 0.0% | $5.49 | -30.2% | COM NEW | 83587F202 |
| — | DRIL QUIP INC | 20,991 | $615K | 0.0% | $59.91 | — | COM | 262037104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,689 | $614K | 0.0% | $74.34 | — | SH BEN INT | 91359E105 |
| — | FLAGSTAR BANCORP INC | 21,511 | $612K | 0.0% | $22.70 | — | COM PAR .001 | 337930705 |
| TRS | TRIMAS CORP | 25,654 | $611K | 0.0% | $25.37 | -9.4% | COM NEW | 896215209 |
| HP | HELMERICH & PAYNE INC | 31,925 | $611K | 0.0% | $58.58 | -66.7% | COM | 423452101 |
| — | AMERICAN FIN TR INC | 77,533 | $610K | 0.0% | $10.39 | — | COM CLASS A | 02607T109 |
| — | MERSANA THERAPEUTICS INC | 27,315 | $609K | 0.0% | $7.82 | — | COM | 59045L106 |
| EGBN | EAGLE BANCORP INC MD | 19,186 | $608K | 0.0% | $26.57 | -4.4% | COM | 268948106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,847 | $608K | 0.0% | $48.11 | — | ALLWRLD EX US | 922042775 |
| CVGW | CALAVO GROWERS INC | 9,868 | $607K | 0.0% | $42.93 | +23.6% | COM | 128246105 |
| USPH | U S PHYSICAL THERAPY INC | 7,613 | $605K | 0.0% | $44.88 | +62.5% | COM | 90337L108 |
| TWLO | TWILIO INC | 2,862 | $604K | 0.0% | $68.85 | +133.2% | CL A | 90138F102 |
| — | BROOKLINE BANCORP INC DEL | 61,016 | $604K | 0.0% | $12.66 | — | COM | 11373M107 |
| ASTE | ASTEC INDS INC | 13,427 | $604K | 0.0% | $35.92 | +7.0% | COM | 046224101 |
| SBCF | SEACOAST BKG CORP FLA | 30,411 | $603K | 0.0% | $19.11 | +6.3% | COM NEW | 811707801 |
| UVV | UNIVERSAL CORP VA | 14,347 | $603K | 0.0% | $58.64 | -25.0% | COM | 913456109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,405 | $601K | 0.0% | $25.34 | -9.5% | COM | 808541106 |
| — | NEW YORK MTG TR INC | 224,349 | $601K | 0.0% | $4.70 | — | COM PAR $.02 | 649604501 |
| CHRS | COHERUS BIOSCIENCES INC | 34,641 | $600K | 0.0% | $20.60 | -17.9% | COM | 19249H103 |
| — | US ECOLOGY INC | 18,416 | $600K | 0.0% | $51.68 | — | COM | 91734M103 |
| MRTN | MARTEN TRANS LTD | 24,095 | $598K | 0.0% | $7.72 | +78.1% | COM | 573075108 |
| — | PRECISION DRILLING CORP | 817,319 | $597K | 0.0% | $2.47 | — | COM 2010 | 74022D308 |
| GTY | GETTY RLTY CORP NEW | 20,009 | $594K | 0.0% | $22.50 | — | COM | 374297109 |
| PIPR | PIPER SANDLER COMPANIES | 10,255 | $593K | 0.0% | $46.33 | +21.6% | COM | 724078100 |
| — | ATHENEX INC | 44,185 | $592K | 0.0% | $17.15 | — | COM | 04685N103 |
| UNFI | UNITED NAT FOODS INC | 31,853 | $592K | 0.0% | $43.74 | -65.7% | COM | 911163103 |
| NPO | ENPRO INDS INC | 12,291 | $590K | 0.0% | $53.55 | -17.5% | COM | 29355X107 |
| OCFC | OCEANFIRST FINL CORP | 34,568 | $589K | 0.0% | $19.69 | -36.5% | COM | 675234108 |
| — | SEATTLE GENETICS INC | 3,582 | $589K | 0.0% | $38.80 | — | COM | 812578102 |
| — | ENCORE WIRE CORP | 12,128 | $589K | 0.0% | $38.64 | — | COM | 292562105 |
| ALG | ALAMO GROUP INC | 5,822 | $588K | 0.0% | $72.28 | +28.8% | COM | 011311107 |
| HURN | HURON CONSULTING GROUP INC | 13,460 | $588K | 0.0% | $46.27 | -2.6% | COM | 447462102 |
| — | GMS INC | 24,746 | $585K | 0.0% | $25.66 | — | COM | 36251C103 |
| CYRX | CRYOPORT INC | 20,122 | $582K | 0.0% | $13.58 | +63.8% | COM PAR $0.001 | 229050307 |
| RUSHA | RUSH ENTERPRISES INC | 14,334 | $579K | 0.0% | $13.48 | +23.6% | CL A | 781846209 |
| WHD | CACTUS INC | 29,311 | $579K | 0.0% | $28.69 | -39.5% | CL A | 127203107 |
| CAKE | CHEESECAKE FACTORY INC | 25,455 | $579K | 0.0% | $37.54 | -49.5% | COM | 163072101 |
| — | WADDELL & REED FINL INC | 38,065 | $575K | 0.0% | $24.97 | — | CL A | 930059100 |
| HTLD | HEARTLAND EXPRESS INC | 28,064 | $575K | 0.0% | $17.63 | +13.9% | COM | 422347104 |
| — | FERRO CORP | 48,556 | $575K | 0.0% | $9.97 | — | COM | 315405100 |
| — | EVO PMTS INC | 25,289 | $575K | 0.0% | $27.55 | — | CL A COM | 26927E104 |
| LNN | LINDSAY CORP | 6,349 | $574K | 0.0% | $71.25 | +21.0% | COM | 535555106 |
| EPAC | ENERPAC TOOL GROUP CORP | 32,137 | $571K | 0.0% | $21.99 | -23.9% | CL A COM | 292765104 |
| KRG | KITE RLTY GROUP TR | 49,419 | $570K | 0.0% | $22.68 | — | COM NEW | 49803T300 |
| — | TRANSLATE BIO INC | 30,239 | $568K | 0.0% | $12.87 | — | COM | 89374L104 |
| PLUS | EPLUS INC | 7,923 | $566K | 0.0% | $28.86 | +18.3% | COM | 294268107 |
| — | TURQUOISE HILL RES LTD | 815,590 | $566K | 0.0% | $1.35 | — | COM | 900435108 |
| ARVN | ARVINAS INC | 17,727 | $566K | 0.0% | $28.99 | +46.5% | COM | 04335A105 |
| — | RITE AID CORP | 32,623 | $565K | 0.0% | $8.36 | — | COM | 767754872 |
| CSW | CSW INDUSTRIALS INC | 8,245 | $565K | 0.0% | $35.87 | +83.1% | COM | 126402106 |
| — | FARO TECHNOLOGIES INC | 10,531 | $564K | 0.0% | $37.28 | — | COM | 311642102 |
| DNOW | NOW INC | 65,850 | $564K | 0.0% | $24.91 | -72.4% | COM | 67011P100 |
| APPS | DIGITAL TURBINE INC | 47,554 | $564K | 0.0% | $4.18 | +66.9% | COM NEW | 25400W102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,453 | $562K | 0.0% | $45.65 | +13.4% | COM | 29251M106 |
| — | IAC INTERACTIVECORP | 1,764 | $561K | 0.0% | $153.44 | — | COM | 44919P508 |
| — | SINCLAIR BROADCAST GROUP INC | 31,645 | $561K | 0.0% | $17.73 | — | CL A | 829226109 |
| CWH | CAMPING WORLD HLDGS INC | 20,757 | $558K | 0.0% | $15.02 | -20.1% | CL A | 13462K109 |
| ABR | ARBOR RLTY TR INC | 61,055 | $558K | 0.0% | $9.14 | — | COM | 038923108 |
| MTDR | MATADOR RES CO | 66,769 | $557K | 0.0% | $21.57 | -67.6% | COM | 576485205 |
| — | MERIDIAN BIOSCIENCE INC | 25,577 | $557K | 0.0% | $18.98 | — | COM | 589584101 |
| MHO | M/I HOMES INC | 16,550 | $557K | 0.0% | $26.73 | +2.4% | COM | 55305B101 |
| BLMN | BLOOMIN BRANDS INC | 52,462 | $556K | 0.0% | $16.52 | -47.2% | COM | 094235108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,369 | $552K | 0.0% | $76.38 | +28.8% | COM | 558868105 |
| — | GENMARK DIAGNOSTICS INC | 40,542 | $551K | 0.0% | $10.79 | — | COM | 372309104 |
| LNTH | LANTHEUS HLDGS INC | 39,334 | $551K | 0.0% | $14.23 | -7.1% | COM | 516544103 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,119 | $551K | 0.0% | $33.53 | — | COM | 85205L107 |
| INVA | INNOVIVA INC | 38,914 | $551K | 0.0% | $11.43 | +19.0% | COM | 45781M101 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,701 | $551K | 0.0% | $26.01 | -1.2% | COM | G8807B106 |
| MSTR | MICROSTRATEGY INC | 4,645 | $550K | 0.0% | $13.72 | -11.3% | CL A NEW | 594972408 |
| — | RENEWABLE ENERGY GROUP INC | 22,662 | $550K | 0.0% | $13.48 | — | COM NEW | 75972A301 |
| SNAP | SNAP INC | 23,773 | $549K | 0.0% | $15.04 | +18.2% | CL A | 83304A106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 58,710 | $546K | 0.0% | $17.80 | -47.4% | COM CL C | G9001E128 |
| — | VIRTUSA CORP | 17,189 | $544K | 0.0% | $35.79 | — | COM | 92827P102 |
| — | ATRION CORP | 858 | $543K | 0.0% | $547.08 | — | COM | 049904105 |
| GVA | GRANITE CONSTR INC | 28,202 | $542K | 0.0% | $46.85 | -63.8% | COM | 387328107 |
| OSPN | ONESPAN INC | 20,086 | $542K | 0.0% | $16.46 | +15.6% | COM | 68287N100 |
| — | INFINERA CORP | 93,021 | $542K | 0.0% | $8.59 | — | COM | 45667G103 |
| KTB | KONTOOR BRANDS INC | 30,659 | $542K | 0.0% | $28.41 | -37.3% | COM | 50050N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,340 | $538K | 0.0% | $18.70 | -9.2% | COM | 45826J105 |
| — | VIELA BIO INC | 12,551 | $538K | 0.0% | $42.87 | — | COM | 926613100 |
| — | MR COOPER GROUP INC | 43,560 | $537K | 0.0% | $10.45 | — | COM | 62482R107 |
| BUSE | FIRST BUSEY CORP | 29,405 | $537K | 0.0% | $17.07 | -20.3% | COM NEW | 319383204 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 43,698 | $537K | 0.0% | $33.92 | — | COM | 014491104 |
| — | WORKHORSE GROUP INC | 37,028 | $537K | 0.0% | $14.50 | — | COM NEW | 98138J206 |
| — | PGT INNOVATIONS INC | 34,769 | $536K | 0.0% | $9.84 | — | COM | 69336V101 |
| SCHL | SCHOLASTIC CORP | 17,784 | $534K | 0.0% | $26.42 | -5.1% | COM | 807066105 |
| APLE | APPLE HOSPITALITY REIT INC | 54,200 | $534K | 0.0% | $13.66 | — | COM NEW | 03784Y200 |
| EIG | EMPLOYERS HOLDINGS INC | 17,741 | $534K | 0.0% | $20.77 | +21.0% | COM | 292218104 |
| — | GCP APPLIED TECHNOLOGIES INC | 29,690 | $533K | 0.0% | $26.40 | — | COM | 36164Y101 |
| HCAT | HEALTH CATALYST INC | 19,222 | $531K | 0.0% | $29.28 | -5.6% | COM | 42225T107 |
| AZZ | AZZ INC | 15,582 | $531K | 0.0% | $39.22 | -27.8% | COM | 002474104 |
| CSGP | COSTAR GROUP INC | 763 | $528K | 0.0% | $35.14 | +84.0% | COM | 22160N109 |
| — | LIVENT CORP | 87,715 | $526K | 0.0% | $11.92 | — | COM | 53814L108 |
| CCS | CENTURY CMNTYS INC | 17,366 | $526K | 0.0% | $23.10 | -3.0% | COM | 156504300 |
| — | CARDTRONICS PLC | 21,775 | $525K | 0.0% | $42.69 | — | SHS CL A | G1991C105 |
| IGSB | ISHARES TR | 9,600 | $525K | 0.0% | $54.69 | — | SH TR CRPORT ETF | 464288646 |
| KURA | KURA ONCOLOGY INC | 31,670 | $525K | 0.0% | $15.44 | -6.6% | COM | 50127T109 |
| — | INTL FCSTONE INC | 9,786 | $524K | 0.0% | $38.97 | — | COM | 46116V105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,274 | $523K | 0.0% | $41.33 | +28.0% | COM | 890110109 |
| — | ISTAR INC | 43,663 | $523K | 0.0% | $11.31 | — | COM | 45031U101 |
| PSN | PARSONS CORPORATION | 14,658 | $520K | 0.0% | $33.73 | +11.4% | COM | 70202L102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,343 | $520K | 0.0% | $15.95 | +52.9% | COM NEW | 054540208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 67,238 | $520K | 0.0% | $14.47 | -60.1% | COM | 024061103 |
| STBA | S & T BANCORP INC | 22,573 | $519K | 0.0% | $36.22 | -33.2% | COM | 783859101 |
| — | OUTFRONT MEDIA INC | 35,550 | $519K | 0.0% | $21.83 | — | COM | 69007J106 |
| — | LIMELIGHT NETWORKS INC | 69,652 | $516K | 0.0% | $2.94 | — | COM | 53261M104 |
| DDOG | DATADOG INC | 6,166 | $516K | 0.0% | $41.22 | +47.7% | CL A COM | 23804L103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,521 | $515K | 0.0% | $37.54 | — | COM | 20369C106 |
| IPAR | INTER PARFUMS INC | 10,841 | $515K | 0.0% | $34.02 | +32.4% | COM | 458334109 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,480 | $515K | 0.0% | $10.16 | +87.1% | COM | 90385V107 |
| LADR | LADDER CAP CORP | 63,358 | $513K | 0.0% | $14.66 | — | CL A | 505743104 |
| PFS | PROVIDENT FINL SVCS INC | 36,137 | $511K | 0.0% | $13.91 | -28.6% | COM | 74386T105 |
| AROC | ARCHROCK INC | 78,387 | $509K | 0.0% | $7.33 | -48.0% | COM | 03957W106 |
| USNA | USANA HEALTH SCIENCES INC | 7,115 | $509K | 0.0% | $61.12 | +28.3% | COM | 90328M107 |
| MLAB | MESA LABS INC | 2,394 | $508K | 0.0% | $161.77 | +39.0% | COM | 59064R109 |
| SFL | SFL CORPORATION LTD | 55,150 | $508K | 0.0% | $12.19 | -18.0% | SHS | G7738W106 |
| TTEC | TTEC HLDGS INC | 11,390 | $507K | 0.0% | $36.26 | +10.1% | COM | 89854H102 |
| NNI | NELNET INC | 10,900 | $506K | 0.0% | $41.30 | +13.3% | CL A | 64031N108 |
| PRIM | PRIMORIS SVCS CORP | 28,740 | $504K | 0.0% | $23.76 | -33.6% | COM | 74164F103 |
| SMP | STANDARD MTR PRODS INC | 12,256 | $504K | 0.0% | $36.76 | +10.1% | COM | 853666105 |
| — | BGC PARTNERS INC | 182,635 | $503K | 0.0% | $2.75 | — | CL A | 05541T101 |
| — | TRINSEO S A | 22,957 | $502K | 0.0% | $47.06 | — | SHS | L9340P101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 55,900 | $501K | 0.0% | $13.51 | — | SPONSORED ADR | 204448104 |
| EVER | EVERQUOTE INC | 8,608 | $500K | 0.0% | $47.00 | 0.0% | COM CL A | 30041R108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 56,671 | $500K | 0.0% | $5.52 | 0.0% | SHS USD | G4863A108 |
| — | VISTA OUTDOOR INC | 34,977 | $500K | 0.0% | $21.32 | — | COM | 928377100 |
| — | KADMON HLDGS INC | 96,437 | $499K | 0.0% | $3.60 | — | COM | 48283N106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,245 | $498K | 0.0% | $27.08 | +4.9% | COM | 84470P109 |
| — | G1 THERAPEUTICS INC | 20,554 | $497K | 0.0% | $29.43 | — | COM | 3621LQ109 |
| — | VERITEX HLDGS INC | 28,744 | $495K | 0.0% | $24.13 | — | COM | 923451108 |
| — | FINTECH ACQUISITION CORP III | 435,800 | $492K | 0.0% | $1.39 | — | *W EXP 12/01/202 | 31811A119 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,356 | $492K | 0.0% | $81.50 | -5.5% | COM | 92828Q109 |
| — | INVESTORS REAL ESTATE TRUST | 7,159 | $490K | 0.0% | $54.22 | — | SH BEN INT | 461730509 |
| — | NEENAH INC | 10,020 | $489K | 0.0% | $43.53 | — | COM | 640079109 |
| — | AIMMUNE THERAPEUTICS INC | 28,319 | $489K | 0.0% | $17.57 | — | COM | 00900T107 |
| OKTA | OKTA INC | 2,436 | $487K | 0.0% | $109.81 | +54.6% | CL A | 679295105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,698 | $480K | 0.0% | $15.10 | +21.3% | COM | 03209R103 |
| — | INSEEGO CORP | 40,792 | $480K | 0.0% | $6.70 | — | COM | 45782B104 |
| RWT | REDWOOD TR INC | 69,166 | $478K | 0.0% | $14.61 | — | COM | 758075402 |
| — | FRONTLINE LTD | 66,883 | $476K | 0.0% | $7.12 | — | SHS NEW | G3682E192 |
| — | ATARA BIOTHERAPEUTICS INC | 34,408 | $476K | 0.0% | $30.46 | — | COM | 046513107 |
| — | WELBILT INC | 78,478 | $475K | 0.0% | $16.08 | — | COM | 949090104 |
| MYGN | MYRIAD GENETICS INC | 42,787 | $472K | 0.0% | $34.38 | -58.7% | COM | 62855J104 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,725 | $472K | 0.0% | $12.76 | +74.6% | COM | 635017106 |
| NHC | NATIONAL HEALTHCARE CORP | 7,432 | $471K | 0.0% | $67.87 | -1.2% | COM | 635906100 |
| PLOW | DOUGLAS DYNAMICS INC | 13,380 | $471K | 0.0% | $20.48 | +69.3% | COM | 25960R105 |
| CEVA | CEVA INC | 13,088 | $471K | 0.0% | $26.16 | +22.6% | COM | 157210105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,013 | $470K | 0.0% | $16.63 | — | ORD | G5876H105 |
| NRC | NATIONAL RESH CORP | 8,376 | $470K | 0.0% | $47.32 | +11.6% | COM NEW | 637372202 |
| — | CONSTELLATION PHARMCETICLS I | 16,431 | $470K | 0.0% | $18.88 | — | COM | 210373106 |
| DDD | 3-D SYS CORP DEL | 68,886 | $470K | 0.0% | $27.07 | -72.4% | COM NEW | 88554D205 |
| — | ENDO INTL PLC | 135,261 | $469K | 0.0% | $42.84 | — | SHS | G30401106 |
| — | REALOGY HLDGS CORP | 66,285 | $469K | 0.0% | $19.42 | — | COM | 75605Y106 |
| RCUS | ARCUS BIOSCIENCES INC | 19,812 | $468K | 0.0% | $10.53 | +156.2% | COM | 03969F109 |
| — | MOMO INC | 26,700 | $467K | 0.0% | $34.84 | — | ADR | 60879B107 |
| LBRDA | LIBERTY BROADBAND CORP | 3,794 | $466K | 0.0% | $65.15 | +76.9% | COM SER A | 530307107 |
| SAH | SONIC AUTOMOTIVE INC | 14,601 | $465K | 0.0% | $19.63 | +17.4% | CL A | 83545G102 |
| STWD | STARWOOD PPTY TR INC | 31,160 | $464K | 0.0% | $18.26 | — | COM | 85571B105 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,895 | $464K | 0.0% | $6.49 | +5.4% | COM | 319829107 |
| PRA | PROASSURANCE CORP | 32,316 | $460K | 0.0% | $41.35 | -58.5% | COM | 74267C106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 92,419 | $460K | 0.0% | $6.94 | -42.4% | COM | 09058V103 |
| PHR | PHREESIA INC | 17,015 | $460K | 0.0% | $27.23 | -4.3% | COM | 71944F106 |
| NBHC | NATIONAL BK HLDGS CORP | 17,288 | $459K | 0.0% | $18.93 | +15.7% | CL A | 633707104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,758 | $459K | 0.0% | $72.19 | +37.7% | COM | 09061G101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,889 | $457K | 0.0% | $25.91 | -12.6% | ORD | G36738105 |
| PRKS | SEAWORLD ENTMT INC | 30,868 | $457K | 0.0% | $21.32 | -30.9% | COM | 81282V100 |
| OMER | OMEROS CORP | 31,536 | $456K | 0.0% | $12.37 | +20.7% | COM | 682143102 |
| UPLD | UPLAND SOFTWARE INC | 13,678 | $454K | 0.0% | $34.31 | -9.2% | COM | 91544A109 |
| BHE | BENCHMARK ELECTRS INC | 21,458 | $454K | 0.0% | $18.06 | +1.7% | COM | 08160H101 |
| BANF | BANCFIRST CORP | 11,596 | $453K | 0.0% | $36.02 | -9.1% | COM | 05945F103 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,403 | $453K | 0.0% | $14.25 | — | COM NEW | 268158201 |
| — | IMMUNOGEN INC | 102,957 | $450K | 0.0% | $9.72 | — | COM | 45253H101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,014 | $449K | 0.0% | $20.78 | +26.1% | COM | 199333105 |
| — | RAVEN INDS INC | 21,364 | $449K | 0.0% | $29.11 | — | COM | 754212108 |
| — | VAPOTHERM INC | 11,476 | $448K | 0.0% | $21.30 | — | COM | 922107107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 35,586 | $448K | 0.0% | $9.72 | -16.7% | COM | 10948W103 |
| — | SPARTANNASH CO | 21,248 | $448K | 0.0% | $22.27 | — | COM | 847215100 |
| STC | STEWART INFORMATION SVCS COR | 13,761 | $447K | 0.0% | $32.42 | -7.2% | COM | 860372101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,997 | $447K | 0.0% | $27.29 | — | COM | 65341D102 |
| — | TRICIDA INC | 17,493 | $447K | 0.0% | $35.63 | — | COM | 89610F101 |
| HRI | HERC HLDGS INC | 14,620 | $445K | 0.0% | $34.73 | -32.1% | COM | 42704L104 |
| — | CINCINNATI BELL INC NEW | 29,866 | $445K | 0.0% | $19.50 | — | COM NEW | 171871502 |
| — | CHASE CORP | 4,404 | $445K | 0.0% | $70.29 | — | COM | 16150R104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,362 | $444K | 0.0% | $23.21 | -16.0% | COM | 76243J105 |
| — | BELLRING BRANDS INC | 23,397 | $440K | 0.0% | $17.03 | — | COM CL A | 079823100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,262 | $439K | 0.0% | $71.07 | +19.4% | COM | 800422107 |
| RRR | RED ROCK RESORTS INC | 40,660 | $438K | 0.0% | $22.37 | -49.5% | CL A | 75700L108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,667 | $436K | 0.0% | $17.69 | +1.9% | COM | 77313F106 |
| GBX | GREENBRIER COS INC | 19,265 | $435K | 0.0% | $23.71 | -30.6% | COM | 393657101 |
| — | ASSEMBLY BIOSCIENCES INC | 18,562 | $435K | 0.0% | $14.39 | — | COM | 045396108 |
| — | NATUS MED INC DEL | 20,210 | $434K | 0.0% | $28.00 | — | COM | 639050103 |
| CALX | CALIX INC | 29,174 | $431K | 0.0% | $8.53 | +34.6% | COM | 13100M509 |
| TPICQ | TPI COMPOSITES INC | 18,349 | $431K | 0.0% | $25.32 | -25.9% | COM | 87266J104 |
| — | CITIC CAPITAL ACQUISITION CO | 575,109 | $431K | 0.0% | $0.75 | — | *W EXP 01/17/202 | G21513117 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,333 | $428K | 0.0% | $21.94 | +17.4% | COM | 293712105 |
| NTGR | NETGEAR INC | 17,478 | $427K | 0.0% | $22.49 | +8.2% | COM | 64111Q104 |
| BE | BLOOM ENERGY CORP | 51,679 | $425K | 0.0% | $10.86 | -28.1% | COM CL A | 093712107 |
| AIR | AAR CORP | 20,235 | $425K | 0.0% | $33.37 | -42.0% | COM | 000361105 |
| — | PETIQ INC | 12,523 | $424K | 0.0% | $32.34 | — | COM CL A | 71639T106 |
| LASR | NLIGHT INC | 20,713 | $424K | 0.0% | $21.48 | -11.8% | COM | 65487K100 |
| SXI | STANDEX INTL CORP | 7,338 | $424K | 0.0% | $61.77 | -17.9% | COM | 854231107 |
| AORT | CRYOLIFE INC | 22,109 | $422K | 0.0% | $12.64 | +67.8% | COM | 228903100 |
| — | TECHTARGET INC | 14,065 | $422K | 0.0% | $21.20 | — | COM | 87874R100 |
| — | PIVOTAL INVT CORP II | 433,330 | $422K | 0.0% | $0.84 | — | *W EXP 06/01/202 | 72582K118 |
| AGX | ARGAN INC | 8,876 | $421K | 0.0% | $37.17 | -12.3% | COM | 04010E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,295 | $421K | 0.0% | $79.41 | +1.0% | CL A | 22788C105 |
| — | GLATFELTER | 26,648 | $419K | 0.0% | $22.90 | — | COM | 377316104 |
| FBNC | FIRST BANCORP N C | 17,221 | $419K | 0.0% | $19.03 | +10.8% | COM | 318910106 |
| OXM | OXFORD INDS INC | 9,718 | $417K | 0.0% | $62.20 | -33.2% | COM | 691497309 |
| — | CARA THERAPEUTICS INC | 24,787 | $416K | 0.0% | $16.46 | — | COM | 140755109 |
| AMRC | AMERESCO INC | 15,226 | $416K | 0.0% | $15.51 | +29.9% | CL A | 02361E108 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,406 | $414K | 0.0% | $6.89 | +88.4% | COM | 68554V108 |
| COHU | COHU INC | 24,629 | $413K | 0.0% | $18.25 | -15.5% | COM | 192576106 |
| PGNY | PROGYNY INC | 16,865 | $412K | 0.0% | $22.96 | 0.0% | COM | 74340E103 |
| — | ZIOPHARM ONCOLOGY INC | 127,752 | $410K | 0.0% | $4.60 | — | COM | 98973P101 |
| SSTK | SHUTTERSTOCK INC | 11,751 | $408K | 0.0% | $54.34 | -33.8% | COM | 825690100 |
| NMRK | NEWMARK GROUP INC | 86,263 | $408K | 0.0% | $9.14 | -56.4% | CL A | 65158N102 |
| CLBK | COLUMBIA FINL INC | 29,699 | $404K | 0.0% | $16.50 | -15.3% | COM | 197641103 |
| PLAB | PHOTRONICS INC | 37,411 | $401K | 0.0% | $8.55 | +34.3% | COM | 719405102 |
| GFF | GRIFFON CORP | 22,257 | $401K | 0.0% | $10.15 | +30.8% | COM | 398433102 |
| — | 1LIFE HEALTHCARE INC | 12,229 | $400K | 0.0% | $32.71 | — | COM | 68269G107 |
| CRVL | CORVEL CORP | 5,494 | $399K | 0.0% | $22.80 | -13.7% | COM | 221006109 |
| — | HAWAIIAN HOLDINGS INC | 27,938 | $399K | 0.0% | $15.83 | — | COM | 419879101 |
| — | TD AMERITRADE HLDG CORP | 11,280 | $399K | 0.0% | $50.34 | — | COM | 87236Y108 |
| — | SINA CORP | 11,100 | $399K | 0.0% | $53.37 | — | ORD | G81477104 |
| DIN | DINE BRANDS GLOBAL INC | 9,385 | $399K | 0.0% | $46.15 | -28.0% | COM | 254423106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 54,483 | $398K | 0.0% | $31.51 | — | COM | 875465106 |
| KOS | KOSMOS ENERGY LTD | 237,290 | $396K | 0.0% | $1.61 | 0.0% | COM | 500688106 |
| ATNI | ATN INTL INC | 6,777 | $396K | 0.0% | $55.38 | -8.1% | COM | 00215F107 |
| OFG | OFG BANCORP | 30,425 | $396K | 0.0% | $15.99 | -24.6% | COM | 67103X102 |
| JOE | ST JOE CO | 20,192 | $393K | 0.0% | $20.09 | -8.3% | COM | 790148100 |
| ET | ENERGY TRANSFER LP | 56,045 | $393K | 0.0% | $18.09 | — | COM UT LTD PTN | 29273V100 |
| UIS | UNISYS CORP | 36,846 | $392K | 0.0% | $16.90 | -31.6% | COM NEW | 909214306 |
| W | WAYFAIR INC | 1,949 | $390K | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| ARCB | ARCBEST CORP | 15,341 | $390K | 0.0% | $32.97 | -37.1% | COM | 03937C105 |
| MMI | MARCUS & MILLICHAP INC | 13,982 | $390K | 0.0% | $31.58 | -17.3% | COM | 566324109 |
| ANF | ABERCROMBIE & FITCH CO | 37,236 | $390K | 0.0% | $21.44 | -49.1% | CL A | 002896207 |
| INGN | INOGEN INC | 11,139 | $389K | 0.0% | $164.36 | -74.4% | COM | 45780L104 |
| GLNG | GOLAR LNG LTD | 52,701 | $389K | 0.0% | $20.79 | -69.7% | SHS | G9456A100 |
| STNG | SCORPIO TANKERS INC | 29,353 | $389K | 0.0% | $19.25 | — | SHS | Y7542C130 |
| YORW | YORK WTR CO | 8,247 | $388K | 0.0% | $30.39 | +26.7% | COM | 987184108 |
| CUE | CUE BIOPHARMA INC | 16,626 | $388K | 0.0% | $11.27 | +114.2% | COM | 22978P106 |
| — | KNOLL INC | 30,363 | $388K | 0.0% | $20.98 | — | COM NEW | 498904200 |
| RDNT | RADNET INC | 25,880 | $388K | 0.0% | $7.55 | +91.7% | COM | 750491102 |
| — | VOCERA COMMUNICATIONS INC | 19,066 | $388K | 0.0% | $18.29 | — | COM | 92857F107 |
| — | SAPIENS INTL CORP N V | 14,629 | $387K | 0.0% | $26.45 | — | SHS | G7T16G103 |
| PETS | PETMED EXPRESS INC | 11,625 | $387K | 0.0% | $19.97 | +73.9% | COM | 716382106 |
| ACCO | ACCO BRANDS CORP | 55,628 | $386K | 0.0% | $5.44 | -14.8% | COM | 00081T108 |
| — | INVESCO MORTGAGE CAPITAL INC | 107,510 | $384K | 0.0% | $13.21 | — | COM | 46131B100 |
| — | HESKA CORP | 4,217 | $384K | 0.0% | $83.24 | — | COM RESTRC NEW | 42805E306 |
| GOSS | GOSSAMER BIO INC | 30,282 | $382K | 0.0% | $18.70 | -32.8% | COM | 38341P102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,493 | $381K | 0.0% | $19.23 | — | COM | 376536108 |
| CVNA | CARVANA CO | 3,163 | $381K | 0.0% | $93.66 | 0.0% | CL A | 146869102 |
| KRNY | KEARNY FINL CORP MD | 47,232 | $380K | 0.0% | $13.38 | -37.4% | COM | 48716P108 |
| INN | SUMMIT HOTEL PPTYS INC | 62,430 | $379K | 0.0% | $11.12 | — | COM | 866082100 |
| BOOT | BOOT BARN HLDGS INC | 17,169 | $376K | 0.0% | $25.73 | -23.9% | COM | 099406100 |
| CHWY | CHEWY INC | 8,325 | $376K | 0.0% | $31.51 | +38.4% | CL A | 16679L109 |
| — | QUOTIENT TECHNOLOGY INC | 51,662 | $376K | 0.0% | $8.29 | — | COM | 749119103 |
| CTS | CTS CORP | 18,871 | $376K | 0.0% | $14.28 | +46.4% | COM | 126501105 |
| NGD | NEW GOLD INC CDA | 284,123 | $375K | 0.0% | $1.25 | -19.7% | COM | 644535106 |
| MPLX | MPLX LP | 22,110 | $375K | 0.0% | $35.09 | — | COM UNIT REP LTD | 55336V100 |
| VECO | VEECO INSTRS INC DEL | 29,339 | $375K | 0.0% | $31.66 | -63.7% | COM | 922417100 |
| IMKTA | INGLES MKTS INC | 8,816 | $374K | 0.0% | $27.79 | +37.7% | CL A | 457030104 |
| — | HANGER INC | 22,282 | $373K | 0.0% | $18.91 | — | COM NEW | 41043F208 |
| — | TRUSTCO BK CORP N Y | 59,738 | $371K | 0.0% | $6.07 | — | COM | 898349105 |
| AR | ANTERO RESOURCES CORP | 147,498 | $370K | 0.0% | $2.62 | 0.0% | COM | 03674X106 |
| APOG | APOGEE ENTERPRISES INC | 15,674 | $369K | 0.0% | $32.02 | -44.0% | COM | 037598109 |
| OSG | AMBAC FINL GROUP INC | 26,239 | $368K | 0.0% | $21.57 | -32.2% | COM NEW | 023139884 |
| OII | OCEANEERING INTL INC | 60,685 | $367K | 0.0% | $44.74 | -88.2% | COM | 675232102 |
| GPRO | GOPRO INC | 78,088 | $367K | 0.0% | $8.17 | -53.6% | CL A | 38268T103 |
| — | ARMOUR RESIDENTIAL REIT INC | 38,671 | $367K | 0.0% | $19.39 | — | COM NEW | 042315507 |
| VCEL | VERICEL CORP | 26,917 | $365K | 0.0% | $12.68 | +6.7% | COM | 92346J108 |
| TROX | TRONOX HOLDINGS PLC | 51,915 | $365K | 0.0% | $10.47 | -37.0% | SHS | G9087Q102 |
| — | PROVENTION BIO INC | 25,499 | $365K | 0.0% | $14.31 | — | COM | 74374N102 |
| — | COUPA SOFTWARE INC | 1,333 | $364K | 0.0% | $42.00 | — | COM | 22266L106 |
| OEC | ORION ENGINEERED CARBONS S A | 34,834 | $364K | 0.0% | $19.39 | -52.4% | COM | L72967109 |
| CASH | META FINL GROUP INC | 20,344 | $364K | 0.0% | $23.41 | -26.9% | COM | 59100U108 |
| SCSC | SCANSOURCE INC | 15,336 | $364K | 0.0% | $33.15 | -28.6% | COM | 806037107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,660 | $363K | 0.0% | $39.00 | -65.8% | COM | 238337109 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,281 | $362K | 0.0% | $19.82 | -42.9% | COM | 921659108 |
| FFWM | FIRST FNDTN INC | 22,840 | $361K | 0.0% | $13.12 | -4.3% | COM | 32026V104 |
| CDXS | CODEXIS INC | 32,526 | $361K | 0.0% | $7.30 | +54.8% | COM | 192005106 |
| — | FREQUENCY THERAPEUTICS INC | 16,939 | $361K | 0.0% | $21.31 | — | COM | 35803L108 |
| — | MEREDITH CORP | 24,016 | $358K | 0.0% | $50.16 | — | COM | 589433101 |
| — | NEXTGEN HEALTHCARE INC | 33,317 | $358K | 0.0% | $19.12 | — | COM | 65343C102 |
| — | COLONY CR REAL ESTATE INC | 51,744 | $357K | 0.0% | $18.94 | — | COM CL A | 19625T101 |
| — | SUNNOVA ENERGY INTL INC | 20,274 | $356K | 0.0% | $11.33 | — | COM | 86745K104 |
| — | ODONATE THERAPEUTICS INC | 8,341 | $356K | 0.0% | $32.93 | — | COM | 676079106 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 7,558 | $355K | 0.0% | $34.47 | 0.0% | COM | 03969T109 |
| — | H & E EQUIPMENT SERVICES INC | 19,279 | $355K | 0.0% | $23.05 | — | COM | 404030108 |
| ZUMZ | ZUMIEZ INC | 12,789 | $354K | 0.0% | $24.53 | -7.4% | COM | 989817101 |
| CNOB | CONNECTONE BANCORP INC NEW | 22,618 | $353K | 0.0% | $20.47 | -40.3% | COM | 20786W107 |
| OFIX | ORTHOFIX MED INC | 11,368 | $353K | 0.0% | $54.80 | -39.4% | COM | 68752M108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,621 | $353K | 0.0% | $15.01 | +30.5% | COM | 19459J104 |
| — | SURMODICS INC | 8,146 | $353K | 0.0% | $42.71 | — | COM | 868873100 |
| GIII | G III APPAREL GROUP LTD | 26,468 | $351K | 0.0% | $39.45 | -72.1% | COM | 36237H101 |
| — | RADIUS HEALTH INC | 26,403 | $350K | 0.0% | $48.96 | — | COM NEW | 750469207 |
| — | SLACK TECHNOLOGIES INC | 11,350 | $350K | 0.0% | $26.86 | — | COM CL A | 83088V102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 38,490 | $350K | 0.0% | $6.82 | +28.2% | COM | 390607109 |
| RLMD | RELMADA THERAPEUTICS INC | 8,122 | $350K | 0.0% | $42.28 | 0.0% | COM | 75955J402 |
| MATW | MATTHEWS INTL CORP | 18,410 | $350K | 0.0% | $32.95 | -46.2% | CL A | 577128101 |
| PNTG | PENNANT GROUP INC | 15,604 | $349K | 0.0% | $23.05 | -9.1% | COM | 70805E109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,373 | $349K | 0.0% | $47.61 | -22.7% | COM NEW | 740367404 |
| ESLT | ELBIT SYS LTD | 2,624 | $349K | 0.0% | $127.67 | 0.0% | ORD | M3760D101 |
| — | THIRD PT REINS LTD | 46,526 | $347K | 0.0% | $12.22 | — | COM | G8827U100 |
| CLW | CLEARWATER PAPER CORP | 9,791 | $347K | 0.0% | $18.85 | +47.5% | COM | 18538R103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 82,483 | $347K | 0.0% | $2.42 | +95.8% | COM | G65773106 |
| ATEX | ANTERIX INC | 7,773 | $346K | 0.0% | $43.49 | +17.5% | COM | 03676C100 |
| — | LIBERTY MEDIA CORP DEL | 18,386 | $345K | 0.0% | $16.48 | — | COM C BRAVES GRP | 531229888 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 12,300 | $345K | 0.0% | $28.05 | — | SPONSORED ADR | 44842L103 |
| UFCS | UNITED FIRE GROUP INC | 12,711 | $344K | 0.0% | $33.01 | -14.6% | COM | 910340108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,359 | $344K | 0.0% | $5.11 | +84.2% | COM | 84920Y106 |
| KFRC | KFORCE INC | 11,972 | $344K | 0.0% | $17.84 | +63.1% | COM | 493732101 |
| MCHB | HOMESTREET INC | 14,313 | $344K | 0.0% | $27.19 | -14.5% | COM | 43785V102 |
| VREX | VAREX IMAGING CORP | 22,608 | $341K | 0.0% | $33.22 | -39.2% | COM | 92214X106 |
| — | ECHO GLOBAL LOGISTICS INC | 16,021 | $340K | 0.0% | $24.46 | — | COM | 27875T101 |
| VVX | VECTRUS INC | 6,846 | $339K | 0.0% | $37.49 | +29.0% | COM | 92242T101 |
| — | SHYFT GROUP INC | 20,412 | $339K | 0.0% | $16.61 | — | COM | 825698103 |
| — | DENNYS CORP | 33,138 | $339K | 0.0% | $7.53 | — | COM | 24869P104 |
| — | RPT REALTY | 48,730 | $339K | 0.0% | $11.60 | — | SH BEN INT | 74971D101 |
| PDFS | PDF SOLUTIONS INC | 17,663 | $338K | 0.0% | $11.96 | +35.9% | COM | 693282105 |
| WNC | WABASH NATL CORP | 31,546 | $338K | 0.0% | $10.36 | -24.4% | COM | 929566107 |
| — | MERIDIAN BANCORP INC MD | 29,528 | $335K | 0.0% | $13.43 | — | COM | 58958U103 |
| AGM | FEDERAL AGRIC MTG CORP | 5,388 | $335K | 0.0% | $57.75 | -11.3% | CL C | 313148306 |
| HSTM | HEALTHSTREAM INC | 15,624 | $335K | 0.0% | $26.22 | -11.6% | COM | 42222N103 |
| — | AERIE PHARMACEUTICALS INC | 22,457 | $335K | 0.0% | $29.69 | — | COM | 00771V108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 49,968 | $334K | 0.0% | $14.08 | — | COM | 101119105 |
| — | BOINGO WIRELESS INC | 26,614 | $334K | 0.0% | $19.89 | — | COM | 09739C102 |
| SIG | SIGNET JEWELERS LIMITED | 31,383 | $334K | 0.0% | $35.73 | -73.8% | SHS | G81276100 |
| PTON | PELOTON INTERACTIVE INC | 5,844 | $334K | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| — | BIOXCEL THERAPEUTICS INC | 6,559 | $333K | 0.0% | $50.77 | — | COM | 09075P105 |
| EB | EVENTBRITE INC | 38,696 | $333K | 0.0% | $15.04 | -41.3% | COM CL A | 29975E109 |
| — | PING IDENTITY HLDG CORP | 10,605 | $333K | 0.0% | $31.40 | — | COM | 72341T103 |
| — | LAKELAND BANCORP INC | 30,113 | $333K | 0.0% | $12.80 | — | COM | 511637100 |
| — | AGENUS INC | 83,896 | $333K | 0.0% | $3.69 | — | COM NEW | 00847G705 |
| CVI | CVR ENERGY INC | 17,218 | $332K | 0.0% | $19.93 | -35.9% | COM | 12662P108 |
| RMAX | RE MAX HLDGS INC | 10,792 | $332K | 0.0% | $32.54 | -27.6% | CL A | 75524W108 |
| — | SEACOR HOLDINGS INC | 11,718 | $331K | 0.0% | $40.74 | — | COM | 811904101 |
| CASS | CASS INFORMATION SYS INC | 8,632 | $331K | 0.0% | $34.49 | -6.8% | COM | 14808P109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,004 | $331K | 0.0% | $11.38 | — | COM | 04208T108 |
| — | PQ GROUP HLDGS INC | 24,992 | $330K | 0.0% | $16.14 | — | COM | 73943T103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,894 | $330K | 0.0% | $26.94 | -7.8% | CL A COM | 71742Q106 |
| WB | WEIBO CORP | 9,880 | $329K | 0.0% | $77.06 | — | SPONSORED ADR | 948596101 |
| — | 51JOB INC | 4,700 | $329K | 0.0% | $81.01 | — | SPONSORED ADS | 316827104 |
| — | AVROBIO INC | 18,708 | $329K | 0.0% | $16.39 | — | COM | 05455M100 |
| PLCE | CHILDRENS PL INC | 8,556 | $326K | 0.0% | $33.99 | 0.0% | COM | 168905107 |
| ICHR | ICHOR HOLDINGS | 13,102 | $326K | 0.0% | $23.90 | -4.5% | SHS | G4740B105 |
| DHT | DHT HOLDINGS INC | 62,723 | $326K | 0.0% | $3.05 | +33.8% | SHS NEW | Y2065G121 |
| TBI | TRUEBLUE INC | 21,616 | $326K | 0.0% | $22.26 | -33.3% | COM | 89785X101 |
| GRC | GORMAN RUPP CO | 10,648 | $324K | 0.0% | $33.23 | -11.9% | COM | 383082104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,685 | $324K | 0.0% | $9.27 | -8.4% | COM | 66611T108 |
| — | GOLDEN STAR RES LTD CDA | 117,621 | $323K | 0.0% | $3.75 | — | COM | 38119T807 |
| ALX | ALEXANDERS INC | 1,334 | $323K | 0.0% | $350.57 | — | COM | 014752109 |
| SRI | STONERIDGE INC | 15,683 | $323K | 0.0% | $19.80 | -5.4% | COM | 86183P102 |
| — | MICHAELS COS INC | 45,668 | $321K | 0.0% | $19.01 | — | COM | 59408Q106 |
| — | IGM BIOSCIENCES INC | 4,726 | $321K | 0.0% | $58.54 | — | COM | 449585108 |
| IMAX | IMAX CORP | 28,815 | $321K | 0.0% | $21.97 | -46.8% | COM | 45245E109 |
| CNXN | PC CONNECTION INC | 6,786 | $320K | 0.0% | $33.54 | +18.6% | COM | 69318J100 |
| — | KRATON CORPORATION | 18,658 | $320K | 0.0% | $26.00 | — | COM | 50077C106 |
| — | BLUCORA INC | 29,194 | $320K | 0.0% | $19.99 | — | COM | 095229100 |
| — | EIDOS THERAPEUTICS INC | 7,129 | $320K | 0.0% | $32.25 | — | COM | 28249H104 |
| KIDS | ORTHOPEDIATRICS CORP | 7,302 | $319K | 0.0% | $41.37 | +8.7% | COM | 68752L100 |
| FSP | FRANKLIN STR PPTYS CORP | 63,390 | $319K | 0.0% | $12.14 | — | COM | 35471R106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,653 | $319K | 0.0% | $47.51 | +5.0% | COM | 269796108 |
| — | CAPSTEAD MTG CORP | 57,660 | $319K | 0.0% | $10.61 | — | COM NO PAR | 14067E506 |
| — | PAE INC | 34,149 | $318K | 0.0% | $9.31 | — | COM CL A | 69290Y109 |
| TFIN | TRIUMPH BANCORP INC | 13,401 | $318K | 0.0% | $23.79 | +3.1% | COM | 89679E300 |
| FLWS | FLWS/1-800 FLOWERS | 15,705 | $318K | 0.0% | $17.09 | +15.3% | CL A | 68243Q106 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,209 | $317K | 0.0% | $17.29 | — | COM CL A | G5269C101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,615 | $316K | 0.0% | $248.52 | — | CL A | 638517102 |
| MYE | MYERS INDS INC | 22,094 | $316K | 0.0% | $11.84 | -12.3% | COM | 628464109 |
| EVH | EVOLENT HEALTH INC | 45,927 | $315K | 0.0% | $17.98 | -62.8% | CL A | 30050B101 |
| — | ADTRAN INC | 29,177 | $315K | 0.0% | $22.56 | — | COM | 00738A106 |
| KELYA | KELLY SVCS INC | 20,449 | $315K | 0.0% | $18.44 | -28.2% | CL A | 488152208 |
| — | VBI VACCINES INC | 100,200 | $314K | 0.0% | $0.95 | — | COM NEW | 91822J103 |
| LILA | LIBERTY LATIN AMERICA LTD | 32,764 | $314K | 0.0% | $17.26 | -44.0% | COM CL A | G9001E102 |
| CRMT | AMERICAS CAR MART INC | 3,673 | $313K | 0.0% | $92.23 | -20.9% | COM | 03062T105 |
| OPCH | OPTION CARE HEALTH INC | 23,219 | $313K | 0.0% | $14.66 | -9.8% | COM NEW | 68404L201 |
| — | HOMOLOGY MEDICINES INC | 20,851 | $313K | 0.0% | $18.47 | — | COM | 438083107 |
| — | NV5 GLOBAL INC | 6,187 | $312K | 0.0% | $78.61 | — | COM | 62945V109 |
| MYRG | MYR GROUP INC DEL | 9,953 | $311K | 0.0% | $33.16 | -17.5% | COM | 55405W104 |
| TRTX | TPG RE FIN TR INC | 36,506 | $311K | 0.0% | $17.01 | — | COM | 87266M107 |
| QTRX | QUANTERIX CORP | 11,600 | $311K | 0.0% | $25.27 | 0.0% | COM | 74766Q101 |
| — | CEL SCI CORP | 19,779 | $311K | 0.0% | $8.91 | — | COM PAR NEW | 150837607 |
| — | TRIUMPH GROUP INC NEW | 31,066 | $309K | 0.0% | $56.46 | — | COM | 896818101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 87,293 | $308K | 0.0% | $15.89 | -83.0% | COM | 42330P107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 38,860 | $307K | 0.0% | $6.23 | — | COM | 21833P103 |
| VALE | VALE S A | 30,084 | $307K | 0.0% | $12.78 | — | SPONSORED ADS | 91912E105 |
| TPC | TUTOR PERINI CORP | 24,863 | $306K | 0.0% | $21.19 | -57.8% | COM | 901109108 |
| EXTR | EXTREME NETWORKS INC | 70,997 | $306K | 0.0% | $4.30 | -17.9% | COM | 30226D106 |
| BKD | BROOKDALE SR LIVING INC | 110,887 | $306K | 0.0% | $8.27 | -60.9% | COM | 112463104 |
| INVH | INVITATION HOMES INC | 11,285 | $306K | 0.0% | $17.65 | +20.2% | COM | 46187W107 |
| MBI | MBIA INC | 42,860 | $306K | 0.0% | $4.08 | -22.3% | COM | 55262C100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 88,386 | $305K | 0.0% | $5.17 | -34.1% | COM | 69404D108 |
| ELF | E L F BEAUTY INC | 16,296 | $305K | 0.0% | $12.23 | +16.9% | COM | 26856L103 |
| — | CLOVIS ONCOLOGY INC | 43,398 | $305K | 0.0% | $44.54 | — | COM | 189464100 |
| TCX | TUCOWS INC | 5,432 | $304K | 0.0% | $71.65 | -22.5% | COM NEW | 898697206 |
| THFF | FIRST FINL CORP IND | 8,390 | $304K | 0.0% | $32.48 | -13.4% | COM | 320218100 |
| WINA | WINMARK CORP | 1,801 | $303K | 0.0% | $146.29 | 0.0% | COM | 974250102 |
| CTBI | COMMUNITY TR BANCORP INC | 9,394 | $303K | 0.0% | $31.57 | -19.2% | COM | 204149108 |
| URGN | UROGEN PHARMA LTD | 11,920 | $303K | 0.0% | $36.25 | -32.6% | COM | M96088105 |
| KRYS | KRYSTAL BIOTECH INC | 7,318 | $302K | 0.0% | $36.07 | +33.4% | COM | 501147102 |
| WMK | WEIS MKTS INC | 6,034 | $302K | 0.0% | $33.92 | +31.6% | COM | 948849104 |
| — | PLANTRONICS INC NEW | 20,504 | $302K | 0.0% | $42.72 | — | COM | 727493108 |
| WT | WISDOMTREE INVTS INC | 89,213 | $302K | 0.0% | $15.27 | -80.1% | COM | 97717P104 |
| OPTU | ALTICE USA INC | 13,292 | $301K | 0.0% | $21.24 | +15.5% | CL A | 02156K103 |
| ANAB | ANAPTYSBIO INC | 13,268 | $301K | 0.0% | $45.44 | -59.8% | COM | 032724106 |
| — | DURECT CORP | 119,984 | $300K | 0.0% | $2.50 | — | COM | 266605104 |
| SSP | SCRIPPS E W CO OHIO | 34,406 | $300K | 0.0% | $13.22 | -54.4% | CL A NEW | 811054402 |
| — | CIRCOR INTL INC | 12,280 | $300K | 0.0% | $43.85 | — | COM | 17273K109 |
| BZUN | BAOZUN INC | 7,800 | $300K | 0.0% | $38.46 | — | SPONSORED ADR | 06684L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 63,779 | $298K | 0.0% | $14.10 | -70.8% | COM STK CL A | 03168L105 |
| — | FUELCELL ENERGY INC | 127,121 | $297K | 0.0% | $2.34 | — | COM | 35952H601 |
| — | MRC GLOBAL INC | 48,128 | $297K | 0.0% | $15.44 | — | COM | 55345K103 |
| — | VIVINT SOLAR INC | 31,253 | $297K | 0.0% | $4.83 | — | COM | 92854Q106 |
| UMH | UMH PPTYS INC | 22,985 | $296K | 0.0% | $11.75 | — | COM | 903002103 |
| ANIK | ANIKA THERAPEUTICS INC | 8,501 | $296K | 0.0% | $36.73 | -10.3% | COM | 035255108 |
| GNR | SPDR INDEX SHS FDS | 7,452 | $295K | 0.0% | $39.59 | — | GLB NAT RESRCE | 78463X541 |
| — | NGM BIOPHARMACEUTICALS INC | 15,071 | $295K | 0.0% | $12.36 | — | COM | 62921N105 |
| TBBK | BANCORP INC DEL | 31,616 | $294K | 0.0% | $10.09 | -25.4% | COM | 05969A105 |
| ARDX | ARDELYX INC | 44,606 | $294K | 0.0% | $4.60 | +51.1% | COM | 039697107 |
| — | TIVITY HEALTH INC | 26,335 | $293K | 0.0% | $26.09 | — | COM | 88870R102 |
| IHRT | IHEARTMEDIA INC | 34,658 | $293K | 0.0% | $7.79 | 0.0% | COM CL A | 45174J509 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,413 | $293K | 0.0% | $17.05 | 0.0% | COM | 22663K107 |
| EFC | ELLINGTON FINANCIAL INC | 24,847 | $293K | 0.0% | $15.20 | — | COM | 28852N109 |
| THR | THERMON GROUP HLDGS INC | 20,139 | $292K | 0.0% | $21.99 | -32.7% | COM | 88362T103 |
| QNST | QUINSTREET INC | 28,734 | $292K | 0.0% | $6.80 | +41.8% | COM | 74874Q100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,271 | $292K | 0.0% | $53.20 | +2.5% | COM | 78467J100 |
| MGPI | MGP INGREDIENTS INC NEW | 7,823 | $291K | 0.0% | $26.23 | +36.3% | COM | 55303J106 |
| — | APPLIED THERAPEUTICS INC | 8,169 | $291K | 0.0% | $35.62 | — | COM | 03828A101 |
| OBK | ORIGIN BANCORP INC | 13,719 | $291K | 0.0% | $32.78 | -37.4% | COM | 68621T102 |
| — | ALLEGIANCE BANCSHARES INC | 11,753 | $291K | 0.0% | $33.06 | — | COM | 01748H107 |
| EBF | ENNIS INC | 16,376 | $290K | 0.0% | $12.94 | -8.4% | COM | 293389102 |
| VKTX | VIKING THERAPEUTICS INC | 39,902 | $290K | 0.0% | $7.08 | -6.3% | COM | 92686J106 |
| RMR | RMR GROUP INC | 9,688 | $290K | 0.0% | $27.56 | -40.2% | CL A | 74967R106 |
| UVE | UNIVERSAL INS HLDGS INC | 16,662 | $289K | 0.0% | $12.70 | +39.3% | COM | 91359V107 |
| PAR | PAR TECHNOLOGY CORP | 9,728 | $288K | 0.0% | $21.88 | 0.0% | COM | 698884103 |
| — | AEGION CORP | 18,791 | $288K | 0.0% | $20.16 | — | COM | 00770F104 |
| — | AMERICAN SOFTWARE INC | 18,245 | $288K | 0.0% | $12.58 | — | CL A | 029683109 |
| JOUT | JOHNSON OUTDOORS INC | 3,271 | $287K | 0.0% | $65.67 | +8.8% | CL A | 479167108 |
| BANC | BANC OF CALIFORNIA INC | 27,417 | $286K | 0.0% | $11.54 | -23.1% | COM | 05990K106 |
| TDOC | TELADOC HEALTH INC | 1,519 | $285K | 0.0% | $34.56 | +407.0% | COM | 87918A105 |
| CWEN/A | CLEARWAY ENERGY INC | 13,631 | $285K | 0.0% | $12.63 | +13.5% | CL A | 18539C105 |
| — | ASSETMARK FINL HLDGS INC | 10,779 | $284K | 0.0% | $27.46 | — | COM | 04546L106 |
| — | CROSSFIRST BANKSHARES INC | 28,927 | $284K | 0.0% | $9.82 | — | COM | 22766M109 |
| ACH | OWENS & MINOR INC NEW | 37,401 | $284K | 0.0% | $25.35 | -71.2% | COM | 690732102 |
| IMVT | IMMUNOVANT INC | 11,117 | $283K | 0.0% | $21.43 | 0.0% | COM | 45258J102 |
| TILE | INTERFACE INC | 34,949 | $283K | 0.0% | $19.37 | -56.1% | COM | 458665304 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 7,080 | $282K | 0.0% | $36.80 | 0.0% | COM | 09203E105 |
| ROKU | ROKU INC | 2,453 | $282K | 0.0% | $103.27 | +10.7% | COM CL A | 77543R102 |
| ZS | ZSCALER INC | 2,677 | $282K | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| — | CONSOLIDATED COMM HLDGS INC | 43,991 | $281K | 0.0% | $17.88 | — | COM | 209034107 |
| — | GLOBAL MED REIT INC | 24,834 | $280K | 0.0% | $10.49 | — | COM NEW | 37954A204 |
| — | HARBORONE BANCORP INC NEW | 33,847 | $280K | 0.0% | $9.19 | — | COM NEW | 41165Y100 |
| BKE | BUCKLE INC | 17,969 | $279K | 0.0% | $9.03 | -9.9% | COM | 118440106 |
| IIIV | I3 VERTICALS INC | 9,341 | $279K | 0.0% | $25.39 | 0.0% | COM CL A | 46571Y107 |
| HZO | MARINEMAX INC | 12,576 | $279K | 0.0% | $17.22 | -4.5% | COM | 567908108 |
| — | ATHERSYS INC NEW | 101,093 | $278K | 0.0% | $1.86 | — | COM | 04744L106 |
| HLIT | HARMONIC INC | 57,391 | $277K | 0.0% | $5.68 | -1.7% | COM | 413160102 |
| — | ACCELERATE DIAGNOSTICS INC | 19,170 | $277K | 0.0% | $20.65 | — | COM | 00430H102 |
| — | CITY OFFICE REIT INC | 27,501 | $277K | 0.0% | $10.95 | — | COM | 178587101 |
| NX | QUANEX BUILDING PRODUCTS COR | 20,276 | $277K | 0.0% | $15.14 | -27.5% | COM | 747619104 |
| — | SCHNITZER STL INDS | 15,842 | $276K | 0.0% | $24.11 | — | CL A | 806882106 |
| — | QAD INC | 6,731 | $275K | 0.0% | $40.13 | — | CL A | 74727D306 |
| — | CATCHMARK TIMBER TR INC | 31,357 | $274K | 0.0% | $11.61 | — | CL A | 14912Y202 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,481 | $274K | 0.0% | $19.38 | — | COM | 48251K100 |
| BURL | BURLINGTON STORES INC | 1,379 | $273K | 0.0% | $77.73 | +142.3% | COM | 122017106 |
| — | AVANGRID INC | 6,462 | $273K | 0.0% | $38.40 | — | COM | 05351W103 |
| — | ARCH RESOURCES INC | 9,076 | $273K | 0.0% | $30.08 | — | CL A | 03940R107 |
| PI | IMPINJ INC | 10,214 | $272K | 0.0% | $24.80 | -5.6% | COM | 453204109 |
| — | CO-DIAGNOSTICS INC | 15,510 | $270K | 0.0% | $17.41 | — | COM | 189763105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,227 | $270K | 0.0% | $2.58 | +74.1% | COM | 14888U101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,935 | $270K | 0.0% | $38.35 | 0.0% | COM | 98943L107 |
| — | ATRECA INC | 13,099 | $270K | 0.0% | $17.31 | — | CL A COM | 04965G109 |
| PBI | PITNEY BOWES INC | 104,302 | $269K | 0.0% | $12.77 | -80.4% | COM | 724479100 |
| — | ANTARES PHARMA INC | 100,130 | $269K | 0.0% | $2.90 | — | COM | 036642106 |
| REPL | REPLIMUNE GROUP INC | 10,735 | $269K | 0.0% | $17.69 | 0.0% | COM | 76029N106 |
| — | SP PLUS CORP | 14,066 | $269K | 0.0% | $31.03 | — | COM | 78469C103 |
| LMAT | LEMAITRE VASCULAR INC | 10,315 | $268K | 0.0% | $26.27 | -5.7% | COM | 525558201 |
| CPF | CENTRAL PAC FINL CORP | 17,015 | $267K | 0.0% | $17.71 | -30.6% | COM NEW | 154760409 |
| — | NEOLEUKIN THERAPEUTICS INC | 17,637 | $267K | 0.0% | $15.14 | — | COM | 64049K104 |
| — | KIMBALL INTL INC | 22,833 | $267K | 0.0% | $11.64 | — | CL B | 494274103 |
| GRPN | GROUPON INC | 13,956 | $266K | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| — | FRONT YD RESIDENTIAL CORP | 30,705 | $266K | 0.0% | $10.11 | — | COM | 35904G107 |
| — | SYROS PHARMACEUTICALS INC | 25,262 | $266K | 0.0% | $9.10 | — | COM | 87184Q107 |
| ENVA | ENOVA INTL INC | 17,771 | $266K | 0.0% | $20.97 | -33.7% | COM | 29357K103 |
| — | FLEXION THERAPEUTICS INC | 20,958 | $266K | 0.0% | $19.86 | — | COM | 33938J106 |
| EXPI | EXP WORLD HLDGS INC | 15,461 | $265K | 0.0% | $4.87 | -1.3% | COM | 30212W100 |
| MCRI | MONARCH CASINO & RESORT INC | 7,796 | $265K | 0.0% | $43.76 | -24.3% | COM | 609027107 |
| — | TRISTATE CAP HLDGS INC | 17,177 | $264K | 0.0% | $20.04 | — | COM | 89678F100 |
| — | MEI PHARMA INC | 63,595 | $262K | 0.0% | $2.39 | — | COM NEW | 55279B202 |
| MKL | MARKEL CORP | 289 | $262K | 0.0% | $755.09 | +20.4% | COM | 570535104 |
| GDDY | GODADDY INC | 3,593 | $261K | 0.0% | $34.29 | +109.4% | CL A | 380237107 |
| NPK | NATIONAL PRESTO INDS INC | 3,047 | $261K | 0.0% | $101.30 | -16.0% | COM | 637215104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,140 | $261K | 0.0% | $9.09 | — | SHS | G8766E109 |
| OCUL | OCULAR THERAPEUTIX INC | 31,577 | $261K | 0.0% | $4.98 | +33.1% | COM | 67576A100 |
| HWKN | HAWKINS INC | 6,016 | $260K | 0.0% | $19.17 | -1.1% | COM | 420261109 |
| RVMD | REVOLUTION MEDICINES INC | 8,502 | $260K | 0.0% | $31.44 | 0.0% | COM | 76155X100 |
| FBK | FB FINL CORP | 10,840 | $260K | 0.0% | $31.96 | -35.9% | COM | 30257X104 |
| — | GUESS INC | 26,963 | $260K | 0.0% | $25.82 | — | COM | 401617105 |
| ANDE | ANDERSONS INC | 19,105 | $259K | 0.0% | $30.79 | -58.2% | COM | 034164103 |
| — | MEET GROUP INC | 41,493 | $259K | 0.0% | $4.88 | — | COM | 58513U101 |
| MDB | MONGODB INC | 1,175 | $259K | 0.0% | $185.21 | 0.0% | CL A | 60937P106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,866 | $258K | 0.0% | $30.62 | -8.6% | COM | 02913V103 |
| — | INTERSECT ENT INC | 20,059 | $258K | 0.0% | $22.09 | — | COM | 46071F103 |
| — | COWEN INC | 16,278 | $257K | 0.0% | $15.58 | — | CL A NEW | 223622606 |
| PINS | PINTEREST INC | 11,654 | $257K | 0.0% | $27.32 | -28.6% | CL A | 72352L106 |
| — | EVERI HLDGS INC | 49,252 | $256K | 0.0% | $6.85 | — | COM | 30034T103 |
| SUI | SUN CMNTYS INC | 1,906 | $256K | 0.0% | $74.93 | — | COM | 866674104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,560 | $254K | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| ATEN | A10 NETWORKS INC | 38,199 | $254K | 0.0% | $6.10 | +3.0% | COM | 002121101 |
| — | DIEBOLD NXDF INC | 42,785 | $252K | 0.0% | $29.17 | — | COM | 253651103 |
| — | VERSO CORP | 21,166 | $252K | 0.0% | $8.61 | — | CL A | 92531L207 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,909 | $252K | 0.0% | $17.51 | -2.7% | COM | 80706P103 |
| — | TRIPLE-S MGMT CORP | 13,322 | $250K | 0.0% | $22.75 | — | CL B | 896749108 |
| CELH | CELSIUS HLDGS INC | 21,617 | $250K | 0.0% | $1.81 | +30.0% | COM NEW | 15118V207 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,730 | $250K | 0.0% | $37.48 | — | COM | 422819102 |
| — | NEOPHOTONICS CORP | 28,973 | $249K | 0.0% | $8.43 | — | COM | 64051T100 |
| — | CHANNELADVISOR CORP | 16,807 | $249K | 0.0% | $8.71 | — | COM | 159179100 |
| DBI | DESIGNER BRANDS INC | 38,023 | $248K | 0.0% | $17.23 | -68.7% | CL A | 250565108 |
| SM | SM ENERGY CO | 69,041 | $248K | 0.0% | $30.60 | -90.2% | COM | 78454L100 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 11,368 | $248K | 0.0% | $29.45 | — | COM | 90171V204 |
| TG | TREDEGAR CORP | 16,280 | $247K | 0.0% | $10.23 | -6.2% | COM | 894650100 |
| PUMP | PROPETRO HLDG CORP | 48,995 | $247K | 0.0% | $15.27 | -69.8% | COM | 74347M108 |
| SRG | SERITAGE GROWTH PPTYS | 21,123 | $247K | 0.0% | $43.38 | -76.8% | CL A | 81752R100 |
| Z | ZILLOW GROUP INC | 4,332 | $247K | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| — | TOTAL S.A. | 6,333 | $246K | 0.0% | $38.84 | — | SPONSORED ADS | 89151E109 |
| AROW | ARROW FINL CORP | 8,524 | $246K | 0.0% | $24.43 | -12.7% | COM | 042744102 |
| — | QUOTIENT LTD | 35,190 | $246K | 0.0% | $6.99 | — | SHS | G73268107 |
| — | MSG NETWORK INC | 24,265 | $246K | 0.0% | $17.12 | — | CL A | 553573106 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,176 | $245K | 0.0% | $11.70 | +16.3% | COM | Y41053102 |
| CNDT | CONDUENT INC | 101,233 | $245K | 0.0% | $10.34 | -77.5% | COM | 206787103 |
| — | DIME CMNTY BANCSHARES INC | 18,309 | $245K | 0.0% | $17.31 | — | COM | 253922108 |
| BOOM | DMC GLOBAL INC | 9,082 | $245K | 0.0% | $39.79 | -30.7% | COM | 23291C103 |
| — | BRIGHAM MINERALS INC | 20,436 | $244K | 0.0% | $16.26 | — | CL A COM | 10918L103 |
| SIBN | SI BONE INC | 15,696 | $244K | 0.0% | $16.99 | -7.2% | COM | 825704109 |
| AVD | AMERICAN VANGUARD CORP | 17,896 | $244K | 0.0% | $16.14 | -18.9% | COM | 030371108 |
| GPMT | GRANITE PT MTG TR INC | 33,289 | $244K | 0.0% | $17.32 | — | COM STK | 38741L107 |
| — | VIRNETX HLDG CORP | 38,424 | $244K | 0.0% | $6.42 | — | COM | 92823T108 |
| — | KALA PHARMACEUTICALS INC | 23,795 | $244K | 0.0% | $9.35 | — | COM | 483119103 |
| — | ROSETTA STONE INC | 14,374 | $243K | 0.0% | $19.22 | — | COM | 777780107 |
| GERN | GERON CORP | 115,508 | $243K | 0.0% | $1.54 | -2.8% | COM | 374163103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,490 | $243K | 0.0% | $10.26 | — | COM | 55003T107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,258 | $243K | 0.0% | $23.52 | -31.2% | COM | 31983A103 |
| CARS | CARS COM INC | 41,005 | $242K | 0.0% | $25.38 | -78.2% | COM | 14575E105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,931 | $242K | 0.0% | $110.51 | 0.0% | COM | 64125C109 |
| — | U S CONCRETE INC | 9,873 | $242K | 0.0% | $42.73 | — | COM NEW | 90333L201 |
| HY | HYSTER YALE MATLS HANDLING I | 6,202 | $242K | 0.0% | $50.04 | -37.2% | CL A | 449172105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,686 | $241K | 0.0% | $22.69 | -30.5% | COM NEW | 205826209 |
| PODD | INSULET CORP | 1,291 | $241K | 0.0% | $140.54 | +36.0% | COM | 45784P101 |
| WPC | WP CAREY INC | 3,600 | $241K | 0.0% | $73.16 | — | COM | 92936U109 |
| LXFR | LUXFER HOLDINGS PLC | 17,197 | $241K | 0.0% | $23.45 | -41.2% | SHS | G5698W116 |
| BFC | BANK FIRST CORP | 3,785 | $241K | 0.0% | $57.85 | -11.6% | COM | 06211J100 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,606 | $240K | 0.0% | $10.73 | 0.0% | COM | 068463108 |
| BJRI | BJS RESTAURANTS INC | 11,502 | $240K | 0.0% | $37.10 | -46.6% | COM | 09180C106 |
| — | BRIDGE BANCORP INC | 10,778 | $240K | 0.0% | $28.90 | — | COM | 108035106 |
| — | FRANCHISE GROUP INC | 11,167 | $240K | 0.0% | $21.49 | — | COM | 35180X105 |
| RILY | B. RILEY FINANCIAL INC | 11,376 | $240K | 0.0% | $19.42 | -1.3% | COM | 05580M108 |
| REX | REX AMERICAN RESOURCES CORP | 3,514 | $239K | 0.0% | $9.92 | 0.0% | COM | 761624105 |
| — | UNILEVER PLC | 3,941 | $238K | 0.0% | $58.40 | — | SPON ADR NEW | 904767704 |
| BFS | SAUL CTRS INC | 7,500 | $238K | 0.0% | $51.61 | — | COM | 804395101 |
| MNKD | MANNKIND CORP | 131,461 | $238K | 0.0% | $1.74 | -19.9% | COM NEW | 56400P706 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,675 | $238K | 0.0% | $10.95 | +14.5% | COM | 74366E102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,391 | $237K | 0.0% | $8.39 | +81.5% | COM | 87164F105 |
| — | TENNECO INC | 31,406 | $236K | 0.0% | $49.96 | — | CL A VTG COM STK | 880349105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 25,754 | $236K | 0.0% | $7.40 | — | COM | 00773J103 |
| PRSU | VIAD CORP | 12,354 | $236K | 0.0% | $26.31 | -23.1% | COM NEW | 92552R406 |
| — | MORPHIC HLDG INC | 8,728 | $235K | 0.0% | $26.92 | — | COM | 61775R105 |
| MTW | MANITOWOC CO INC | 21,334 | $235K | 0.0% | $27.72 | -65.9% | COM NEW | 563571405 |
| — | NEXTIER OILFIELD SOLUTIONS | 99,617 | $234K | 0.0% | $6.36 | — | COM | 65290C105 |
| VERI | VERITONE INC | 13,812 | $234K | 0.0% | $8.40 | 0.0% | COM | 92347M100 |
| — | BIODELIVERY SCIENCES INTL IN | 54,982 | $233K | 0.0% | $4.59 | — | COM | 09060J106 |
| DCO | DUCOMMUN INC DEL | 6,590 | $233K | 0.0% | $29.58 | 0.0% | COM | 264147109 |
| UI | UBIQUITI INC | 1,355 | $232K | 0.0% | $120.85 | +38.8% | COM | 90353W103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,935 | $232K | 0.0% | $55.69 | — | COM | 090931106 |
| MBWM | MERCANTILE BANK CORP | 10,597 | $232K | 0.0% | $25.39 | -30.1% | COM | 587376104 |
| KOP | KOPPERS HOLDINGS INC | 12,596 | $232K | 0.0% | $26.48 | -44.4% | COM | 50060P106 |
| — | CBTX INC | 11,317 | $231K | 0.0% | $29.56 | — | COM | 12481V104 |
| BV | BRIGHTVIEW HLDGS INC | 20,512 | $231K | 0.0% | $15.38 | -21.3% | COM | 10948C107 |
| HEI/A | HEICO CORP NEW | 2,801 | $230K | 0.0% | $80.11 | -4.0% | CL A | 422806208 |
| MITK | MITEK SYS INC | 24,659 | $229K | 0.0% | $8.91 | +1.2% | COM NEW | 606710200 |
| CSTL | CASTLE BIOSCIENCES INC | 6,307 | $228K | 0.0% | $34.17 | 0.0% | COM | 14843C105 |
| — | ALBIREO PHARMA INC | 8,329 | $227K | 0.0% | $27.25 | — | COM | 01345P106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,744 | $227K | 0.0% | $38.42 | 0.0% | COM | 71722W107 |
| — | PEOPLES UTAH BANCORP | 10,332 | $227K | 0.0% | $28.51 | — | COM | 712706209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,682 | $227K | 0.0% | $58.96 | — | COM | 29472R108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 29,223 | $227K | 0.0% | $9.40 | — | COM CL A | 09627J102 |
| CTMX | CYTOMX THERAPEUTICS INC | 27,626 | $227K | 0.0% | $15.64 | -40.6% | COM | 23284F105 |
| — | URSTADT BIDDLE PPTYS INC | 18,934 | $226K | 0.0% | $20.31 | — | CL A | 917286205 |
| — | FBL FINL GROUP INC | 6,449 | $226K | 0.0% | $56.52 | — | CL A | 30239F106 |
| ACEL | ACCEL ENTERTAINMENT INC | 24,724 | $224K | 0.0% | $9.14 | 0.0% | COM CL A1 | 00436Q106 |
| RGP | RESOURCES CONNECTION INC | 19,407 | $224K | 0.0% | $16.16 | -33.0% | COM | 76122Q105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,019 | $224K | 0.0% | $71.09 | 0.0% | COM NEW | 25264R207 |
| — | ZIX CORP | 33,702 | $224K | 0.0% | $4.27 | — | COM | 98974P100 |
| CENX | CENTURY ALUM CO | 31,993 | $223K | 0.0% | $10.00 | -47.1% | COM | 156431108 |
| — | NEXTCURE INC | 10,034 | $223K | 0.0% | $36.09 | — | COM | 65343E108 |
| BWIN | BRP GROUP INC | 13,158 | $222K | 0.0% | $14.78 | -18.3% | COM CL A | 05589G102 |
| — | SPECTRUM PHARMACEUTICALS INC | 72,137 | $222K | 0.0% | $9.10 | — | COM | 84763A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,924 | $222K | 0.0% | $54.42 | +24.8% | CL A | 099502106 |
| — | FRANKLIN FINL NETWORK INC | 8,849 | $221K | 0.0% | $24.97 | — | COM | 35352P104 |
| FORR | FORRESTER RESH INC | 7,004 | $221K | 0.0% | $47.44 | -33.1% | COM | 346563109 |
| — | PRECISION BIOSCIENCES INC | 28,057 | $220K | 0.0% | $6.33 | — | COM | 74019P108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 40,736 | $220K | 0.0% | $16.02 | -70.7% | COM CL A | 53115L104 |
| — | PASSAGE BIO INC | 7,895 | $219K | 0.0% | $27.74 | — | COM | 702712100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,991 | $218K | 0.0% | $26.32 | -35.5% | COM | 704699107 |
| AMTB | AMERANT BANCORP INC | 14,554 | $218K | 0.0% | $16.13 | -22.1% | CL A | 023576101 |
| — | SMART GLOBAL HLDGS INC | 8,572 | $217K | 0.0% | $24.92 | — | SHS | G8232Y101 |
| IIIN | INSTEEL INDUSTRIES INC | 11,663 | $217K | 0.0% | $14.22 | -15.3% | COM | 45774W108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,481 | $217K | 0.0% | $22.26 | -43.5% | COM | 57637H103 |
| — | HORIZON THERAPEUTICS PUB LTD | 3,931 | $217K | 0.0% | $55.20 | — | SHS | G46188101 |
| GPRE | GREEN PLAINS INC | 21,395 | $216K | 0.0% | $19.15 | -61.5% | COM | 393222104 |
| — | AVID BIOSERVICES INC | 34,633 | $216K | 0.0% | $5.31 | — | COM | 05368M106 |
| — | HIBBETT SPORTS INC | 10,131 | $214K | 0.0% | $17.92 | — | COM | 428567101 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,028 | $214K | 0.0% | $29.89 | -0.5% | CL A | 043113208 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,206 | $214K | 0.0% | $16.64 | +2.5% | COM CL A | 21044C107 |
| — | MOLECULAR TEMPLATES INC | 15,118 | $214K | 0.0% | $9.85 | — | COM | 608550109 |
| HCKT | HACKETT GROUP INC | 15,809 | $214K | 0.0% | $16.07 | -14.1% | COM | 404609109 |
| NET | CLOUDFLARE INC | 6,057 | $213K | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| — | COLLECTORS UNIVERSE INC | 5,986 | $213K | 0.0% | $35.58 | — | COM NEW | 19421R200 |
| TMDX | TRANSMEDICS GROUP INC | 12,292 | $212K | 0.0% | $15.64 | 0.0% | COM | 89377M109 |
| VMD | VIEMED HEALTHCARE INC | 20,574 | $210K | 0.0% | $7.77 | 0.0% | COM | 92663R105 |
| ERII | ENERGY RECOVERY INC | 23,589 | $210K | 0.0% | $9.67 | -18.1% | COM | 29270J100 |
| CHEF | CHEFS WHSE INC | 15,198 | $210K | 0.0% | $25.36 | -45.6% | COM | 163086101 |
| — | CALITHERA BIOSCIENCES INC | 40,043 | $209K | 0.0% | $4.87 | — | COM | 13089P101 |
| AXGN | AXOGEN INC | 22,797 | $209K | 0.0% | $12.59 | -28.8% | COM | 05463X106 |
| PGEN | PRECIGEN INC | 42,787 | $209K | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,212 | $209K | 0.0% | $18.02 | -37.9% | COM | 597742105 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,817 | $209K | 0.0% | $17.01 | -49.4% | COM NEW | 69888T207 |
| AGYS | AGILYSYS INC | 11,509 | $208K | 0.0% | $21.31 | -12.1% | COM | 00847J105 |
| CTSO | CYTOSORBENTS CORP | 21,277 | $208K | 0.0% | $8.03 | +14.3% | COM NEW | 23283X206 |
| OOMA | OOMA INC | 13,415 | $208K | 0.0% | $12.66 | -1.2% | COM | 683416101 |
| CUBI | CUSTOMERS BANCORP INC | 17,803 | $206K | 0.0% | $20.25 | -45.0% | COM | 23204G100 |
| — | FOUNDATION BLDG MATLS INC | 13,121 | $206K | 0.0% | $10.28 | — | COM | 350392106 |
| LYFT | LYFT INC | 6,240 | $206K | 0.0% | $31.62 | 0.0% | CL A COM | 55087P104 |
| HUYA | HUYA INC | 10,900 | $205K | 0.0% | $18.81 | — | ADS REP SHS A | 44852D108 |
| IEP | ICAHN ENTERPRISES LP | 4,276 | $205K | 0.0% | $55.52 | — | DEPOSITARY UNIT | 451100101 |
| — | AT HOME GROUP INC | 29,577 | $205K | 0.0% | $27.17 | — | COM | 04650Y100 |
| VXRT | VAXART INC | 27,182 | $204K | 0.0% | $2.87 | 0.0% | COM NEW | 92243A200 |
| MLR | MILLER INDS INC TENN | 6,970 | $204K | 0.0% | $26.98 | -5.8% | COM NEW | 600551204 |
| — | NANTKWEST INC | 18,811 | $204K | 0.0% | $10.84 | — | COM | 63016Q102 |
| DXPE | DXP ENTERPRISES INC NEW | 10,331 | $204K | 0.0% | $35.77 | -55.0% | COM NEW | 233377407 |
| — | MTS SYS CORP | 11,896 | $204K | 0.0% | $52.88 | — | COM | 553777103 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,332 | $204K | 0.0% | $10.60 | -15.7% | COM | 309627107 |
| ALRS | ALERUS FINL CORP | 10,509 | $203K | 0.0% | $14.95 | 0.0% | COM | 01446U103 |
| WSBF | WATERSTONE FINL INC MD | 13,922 | $203K | 0.0% | $16.63 | -14.8% | COM | 94188P101 |
| OVID | OVID THERAPEUTICS INC | 26,446 | $203K | 0.0% | $4.68 | 0.0% | COM | 690469101 |
| — | ZENDESK INC | 2,343 | $202K | 0.0% | $86.21 | — | COM | 98936J101 |
| — | BERRY CORP | 42,463 | $202K | 0.0% | $10.47 | — | COM | 08579X101 |
| — | PDL BIOPHARMA INC | 70,799 | $202K | 0.0% | $6.24 | — | COM | 69329Y104 |
| LAND | GLADSTONE LD CORP | 12,868 | $202K | 0.0% | $11.54 | — | COM | 376549101 |
| SIGA | SIGA TECHNOLOGIES INC | 33,926 | $202K | 0.0% | $4.66 | -10.3% | COM | 826917106 |
| DGII | DIGI INTL INC | 18,042 | $202K | 0.0% | $12.44 | -14.1% | COM | 253798102 |
| BY | BYLINE BANCORP INC | 15,710 | $201K | 0.0% | $17.40 | -39.6% | COM | 124411109 |
| — | STATE AUTO FINL CORP | 11,393 | $201K | 0.0% | $33.51 | — | COM | 855707105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,758 | $200K | 0.0% | $42.03 | — | COM UNIT RP LP | 559080106 |
| WRLD | WORLD ACCEP CORP DEL | 3,082 | $200K | 0.0% | $62.52 | 0.0% | COM | 981419104 |
| RC | READY CAPITAL CORP | 22,772 | $200K | 0.0% | $13.73 | — | COM | 75574U101 |
| — | RUBICON PROJ INC | 30,179 | $200K | 0.0% | $6.30 | — | COM | 78112V102 |
| FFIC | FLUSHING FINL CORP | 17,367 | $200K | 0.0% | $11.62 | -27.8% | COM | 343873105 |
| ASIX | ADVANSIX INC | 16,983 | $199K | 0.0% | $25.54 | -58.4% | COM | 00773T101 |
| — | AFFIMED N V | 43,829 | $198K | 0.0% | $2.57 | — | COM | N01045108 |
| KE | KIMBALL ELECTRONICS INC | 15,112 | $198K | 0.0% | $15.48 | -17.0% | COM | 49428J109 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,119 | $197K | 0.0% | $26.12 | — | COM | 92915B106 |
| AVTR | AVANTOR INC | 11,929 | $197K | 0.0% | $16.86 | -3.5% | COM | 05352A100 |
| — | GREENSKY INC | 40,950 | $197K | 0.0% | $4.81 | — | CL A | 39572G100 |
| TRC | TEJON RANCH CO | 13,574 | $196K | 0.0% | $16.99 | -18.1% | COM | 879080109 |
| MPAA | MOTORCAR PTS AMER INC | 11,856 | $196K | 0.0% | $19.32 | -26.9% | COM | 620071100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,032 | $196K | 0.0% | $10.67 | — | COM | 035710409 |
| FF | FUTUREFUEL CORP | 16,264 | $195K | 0.0% | $5.23 | +2.2% | COM | 36116M106 |
| — | ORCHID IS CAP INC | 41,594 | $195K | 0.0% | $8.81 | — | COM | 68571X103 |
| HRTG | HERITAGE INS HLDGS INC | 15,498 | $195K | 0.0% | $14.56 | -19.6% | COM | 42727J102 |
| MCS | MARCUS CORP | 14,577 | $194K | 0.0% | $21.03 | -36.3% | COM | 566330106 |
| — | FRANKS INTL N V | 92,690 | $194K | 0.0% | $5.23 | — | COM | N33462107 |
| — | JERNIGAN CAP INC | 14,109 | $194K | 0.0% | $19.74 | — | COM | 476405105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,956 | $194K | 0.0% | $29.47 | -64.9% | COM | 74587V107 |
| FISI | FINANCIAL INSTNS INC | 11,046 | $194K | 0.0% | $19.76 | -33.4% | COM | 317585404 |
| — | BENEFITFOCUS INC | 18,111 | $193K | 0.0% | $38.79 | — | COM | 08180D106 |
| HFFG | HF FOODS GROUP INC | 21,955 | $193K | 0.0% | $12.38 | -41.2% | COM | 40417F109 |
| — | RIGEL PHARMACEUTICALS INC | 106,776 | $192K | 0.0% | $2.99 | — | COM NEW | 766559603 |
| HAFC | HANMI FINL CORP | 19,865 | $192K | 0.0% | $20.22 | -51.3% | COM NEW | 410495204 |
| — | BRIGHTCOVE INC | 25,450 | $192K | 0.0% | $8.08 | — | COM | 10921T101 |
| VST | VISTRA ENERGY CORP | 10,218 | $191K | 0.0% | $15.74 | +5.5% | COM | 92840M102 |
| OLP | ONE LIBERTY PPTYS INC | 10,802 | $191K | 0.0% | $27.72 | — | COM | 682406103 |
| CSV | CARRIAGE SVCS INC | 10,398 | $190K | 0.0% | $17.57 | -11.4% | COM | 143905107 |
| CAL | CALERES INC | 23,752 | $190K | 0.0% | $26.15 | -75.4% | COM | 129500104 |
| WTTR | SELECT ENERGY SVCS INC | 39,180 | $190K | 0.0% | $14.32 | — | CL A COM | 81617J301 |
| WSR | WHITESTONE REIT | 26,013 | $189K | 0.0% | $12.91 | — | COM | 966084204 |
| EZPW | EZCORP INC | 30,202 | $189K | 0.0% | $14.08 | -61.7% | CL A NON VTG | 302301106 |
| PRTA | PROTHENA CORP PLC | 18,359 | $189K | 0.0% | $20.59 | -46.0% | SHS | G72800108 |
| LC | LENDINGCLUB CORP | 40,814 | $187K | 0.0% | $14.18 | -56.1% | COM NEW | 52603A208 |
| CLNE | CLEAN ENERGY FUELS CORP | 84,968 | $186K | 0.0% | $6.22 | -67.6% | COM | 184499101 |
| CLDT | CHATHAM LODGING TR | 29,927 | $186K | 0.0% | $19.82 | — | COM | 16208T102 |
| — | ORBCOMM INC | 49,239 | $185K | 0.0% | $6.93 | — | COM | 68555P100 |
| — | NEW SR INVT GROUP INC | 52,932 | $184K | 0.0% | $11.54 | — | COM | 648691103 |
| BSRR | SIERRA BANCORP | 10,095 | $183K | 0.0% | $14.36 | 0.0% | COM | 82620P102 |
| — | PFENEX INC | 21,784 | $183K | 0.0% | $6.72 | — | COM | 717071104 |
| — | WIDEOPENWEST INC | 32,407 | $183K | 0.0% | $5.86 | — | COM | 96758W101 |
| PAYS | PAYSIGN INC | 19,278 | $182K | 0.0% | $12.71 | -42.0% | COM | 70451A104 |
| CCNE | CNB FINL CORP PA | 10,479 | $182K | 0.0% | $14.19 | 0.0% | COM | 126128107 |
| — | AMYRIS INC | 43,372 | $181K | 0.0% | $4.22 | — | COM NEW | 03236M200 |
| — | UNITY BIOTECHNOLOGY INC | 20,844 | $181K | 0.0% | $9.12 | — | COM | 91381U101 |
| — | BRAINSTORM CELL THERAPEUTICS | 16,341 | $181K | 0.0% | $11.08 | — | COM NEW | 10501E201 |
| NXE | NEXGEN ENERGY LTD | 143,158 | $181K | 0.0% | $2.17 | -41.2% | COM | 65340P106 |
| STRL | STERLING CONSTRUCTION CO INC | 17,587 | $180K | 0.0% | $12.94 | -28.6% | COM | 859241101 |
| LAB | FLUIDIGM CORP DEL | 43,924 | $180K | 0.0% | $11.37 | -69.4% | COM | 34385P108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 51,101 | $179K | 0.0% | $3.88 | — | CL A NEW | G20045202 |
| BZH | BEAZER HOMES USA INC | 17,758 | $178K | 0.0% | $13.55 | -41.0% | COM NEW | 07556Q881 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,335 | $178K | 0.0% | $13.21 | -43.5% | COM | 297602104 |
| CIA | CITIZENS INC | 30,318 | $178K | 0.0% | $7.50 | -23.4% | CL A | 174740100 |
| ACRE | ARES COML REAL ESTATE CORP | 19,782 | $178K | 0.0% | $13.93 | — | COM | 04013V108 |
| OIS | OIL STS INTL INC | 38,136 | $177K | 0.0% | $39.00 | -90.1% | COM | 678026105 |
| — | CORNERSTONE BLDG BRANDS INC | 29,361 | $176K | 0.0% | $5.79 | — | COM | 21925D109 |
| MTRX | MATRIX SVC CO | 17,577 | $175K | 0.0% | $19.38 | -49.8% | COM | 576853105 |
| GRBK | GREEN BRICK PARTNERS INC | 15,603 | $174K | 0.0% | $8.86 | +8.1% | COM | 392709101 |
| — | THERAPEUTICSMD INC | 147,864 | $174K | 0.0% | $4.27 | — | COM | 88338N107 |
| HVT | HAVERTY FURNITURE INC | 10,769 | $174K | 0.0% | $19.59 | -25.5% | COM | 419596101 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,008 | $174K | 0.0% | $25.72 | — | COM | 42726M106 |
| — | TRUECAR INC | 65,906 | $173K | 0.0% | $11.42 | — | COM | 89785L107 |
| — | CAI INTERNATIONAL INC | 10,210 | $172K | 0.0% | $24.06 | — | COM | 12477X106 |
| — | ENDURANCE INTL GROUP HLDGS I | 42,761 | $171K | 0.0% | $12.79 | — | COM | 29272B105 |
| — | CONCERT PHARMACEUTICALS INC | 18,032 | $171K | 0.0% | $11.37 | — | COM | 206022105 |
| CLAR | CLARUS CORP NEW | 15,600 | $171K | 0.0% | $12.28 | -23.1% | COM | 18270P109 |
| HTB | HOMETRUST BANCSHARES INC | 10,901 | $170K | 0.0% | $24.59 | -38.8% | COM | 437872104 |
| — | AKCEA THERAPEUTICS INC | 11,870 | $170K | 0.0% | $14.32 | — | COM | 00972L107 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,556 | $169K | 0.0% | $11.60 | +10.6% | COM | 268603107 |
| MOD | MODINE MFG CO | 31,286 | $169K | 0.0% | $10.48 | -56.2% | COM | 607828100 |
| — | VERASTEM INC | 98,292 | $167K | 0.0% | $1.70 | — | COM | 92337C104 |
| — | GORES HLDGS IV INC | 91,343 | $167K | 0.0% | $1.83 | — | *W EXP 01/22/202 | 382865111 |
| RBBN | RIBBON COMMUNICATIONS INC | 42,829 | $167K | 0.0% | $6.84 | -46.9% | COM | 762544104 |
| LPG | DORIAN LPG LTD | 21,177 | $166K | 0.0% | $7.08 | +16.9% | SHS USD | Y2106R110 |
| — | TCR2 THERAPEUTICS INC | 10,644 | $166K | 0.0% | $15.60 | — | COM | 87808K106 |
| LFCR | LANDEC CORP | 16,928 | $166K | 0.0% | $10.12 | +2.0% | COM | 514766104 |
| — | CALAMP CORP | 21,252 | $165K | 0.0% | $14.56 | — | COM | 128126109 |
| — | RELIANT BANCORP INC | 10,365 | $165K | 0.0% | $15.92 | — | COM | 75956B101 |
| — | WATFORD HOLDINGS LTD | 10,432 | $165K | 0.0% | $27.43 | — | SHS | G94787101 |
| ATRO | ASTRONICS CORP | 15,269 | $165K | 0.0% | $31.92 | -70.6% | COM | 046433108 |
| FOR | FORESTAR GROUP INC | 11,244 | $165K | 0.0% | $13.77 | 0.0% | COM | 346232101 |
| SGRY | SURGERY PARTNERS INC | 14,474 | $163K | 0.0% | $10.12 | +8.3% | COM | 86881A100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,403 | $162K | 0.0% | $6.86 | +12.6% | COM | 00973N102 |
| — | PREFERRED APT CMNTYS INC | 21,113 | $162K | 0.0% | $12.86 | — | COM | 74039L103 |
| — | NAUTILUS INC | 18,149 | $162K | 0.0% | $8.93 | — | COM | 63910B102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 53,817 | $161K | 0.0% | $24.46 | -86.9% | COM | 203668108 |
| KRO | KRONOS WORLDWIDE INC | 15,819 | $161K | 0.0% | $9.42 | -26.7% | COM | 50105F105 |
| CMRE | COSTAMARE INC | 28,875 | $161K | 0.0% | $4.66 | -14.5% | SHS | Y1771G102 |
| PSNL | PERSONALIS INC | 12,634 | $161K | 0.0% | $11.09 | 0.0% | COM | 71535D106 |
| OPRT | OPORTUN FINL CORP | 12,083 | $161K | 0.0% | $9.30 | 0.0% | COM | 68376D104 |
| RBB | RBB BANCORP | 11,950 | $161K | 0.0% | $19.70 | -34.5% | COM | 74930B105 |
| — | CHUYS HLDGS INC | 10,647 | $159K | 0.0% | $21.63 | — | COM | 171604101 |
| MGTX | MEIRAGTX HLDGS PLC | 12,986 | $159K | 0.0% | $19.81 | -29.6% | COM | G59665102 |
| CWCO | CONSOLIDATED WATER CO INC | 11,068 | $159K | 0.0% | $11.67 | +11.1% | ORD | G23773107 |
| — | U S SILICA HLDGS INC | 44,669 | $158K | 0.0% | $25.34 | — | COM | 90346E103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,228 | $158K | 0.0% | $3.15 | +19.9% | COM NEW | 032797300 |
| — | CORENERGY INFRASTRUCTURE TR | 16,258 | $157K | 0.0% | $43.20 | — | COM NEW | 21870U502 |
| GORO | GOLD RESOURCE CORP | 39,858 | $157K | 0.0% | $3.52 | +9.5% | COM | 38068T105 |
| — | GTT COMMUNICATIONS INC | 18,996 | $157K | 0.0% | $23.31 | — | COM | 362393100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,089 | $156K | 0.0% | $20.16 | -64.3% | COM | 25787G100 |
| — | SCULPTOR CAP MGMT | 12,299 | $156K | 0.0% | $19.72 | — | COM CL A | 811246107 |
| SXC | SUNCOKE ENERGY INC | 53,145 | $156K | 0.0% | $12.22 | -73.9% | COM | 86722A103 |
| GME | GAMESTOP CORP NEW | 35,473 | $155K | 0.0% | $5.61 | -79.4% | CL A | 36467W109 |
| CSTE | CAESARSTONE LTD | 13,923 | $155K | 0.0% | $13.81 | -28.0% | ORD SHS | M20598104 |
| — | CONTANGO OIL & GAS CO | 57,967 | $154K | 0.0% | $2.66 | — | COM NEW | 21075N204 |
| — | RUBIUS THERAPEUTICS INC | 24,048 | $152K | 0.0% | $16.01 | — | COM | 78116T103 |
| — | PCSB FINL CORP | 12,029 | $151K | 0.0% | $19.62 | — | COM | 69324R104 |
| — | AMAG PHARMACEUTICALS INC | 19,985 | $151K | 0.0% | $29.51 | — | COM | 00163U106 |
| — | AVID TECHNOLOGY INC | 19,942 | $150K | 0.0% | $8.03 | — | COM | 05367P100 |
| — | AMC ENTMT HLDGS INC | 34,007 | $150K | 0.0% | $22.57 | — | CL A COM | 00165C104 |
| LMNR | LIMONEIRA CO | 10,876 | $150K | 0.0% | $18.49 | -36.2% | COM | 532746104 |
| — | IVERIC BIO INC | 28,028 | $150K | 0.0% | $5.35 | — | COM | 46583P102 |
| — | CYMABAY THERAPEUTICS INC | 41,925 | $149K | 0.0% | $11.43 | — | COM | 23257D103 |
| MNOV | MEDICINOVA INC | 27,396 | $149K | 0.0% | $6.93 | -23.4% | COM NEW | 58468P206 |
| — | BEST INC | 34,600 | $148K | 0.0% | $5.36 | — | SPONSORED ADS | 08653C106 |
| CPS | COOPER STD HLDGS INC | 10,446 | $147K | 0.0% | $74.98 | -83.8% | COM | 21676P103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,644 | $146K | 0.0% | $8.31 | -26.2% | COM | 227483104 |
| AGNC | AGNC INVT CORP | 11,322 | $146K | 0.0% | $16.00 | — | COM | 00123Q104 |
| — | LYDALL INC DEL | 11,276 | $145K | 0.0% | $18.89 | — | COM | 550819106 |
| DX | DYNEX CAP INC | 10,210 | $145K | 0.0% | $16.50 | — | COM | 26817Q886 |
| WTI | W & T OFFSHORE INC | 62,533 | $145K | 0.0% | $2.85 | -11.1% | COM | 92922P106 |
| PCYO | PURECYCLE CORP | 15,740 | $145K | 0.0% | $9.78 | 0.0% | COM NEW | 746228303 |
| EGAN | EGAIN CORP | 13,723 | $145K | 0.0% | $8.90 | +2.3% | COM NEW | 28225C806 |
| — | TUPPERWARE BRANDS CORP | 30,634 | $144K | 0.0% | $54.46 | — | COM | 899896104 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,904 | $144K | 0.0% | $10.28 | — | COM | 28249U105 |
| — | CAPSTAR FINL HLDGS INC | 12,574 | $144K | 0.0% | $14.45 | — | COM | 14070T102 |
| — | INVACARE CORP | 21,723 | $143K | 0.0% | $10.60 | — | COM | 461203101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 19,862 | $143K | 0.0% | $11.70 | -55.7% | COM CL A | 83418M103 |
| — | VEREIT INC | 21,887 | $142K | 0.0% | $8.17 | — | COM | 92339V100 |
| CECO | CECO ENVIRONMENTAL CORP | 21,594 | $142K | 0.0% | $9.63 | -43.7% | COM | 125141101 |
| — | LANNET INC | 20,051 | $142K | 0.0% | $7.04 | — | COM | 516012101 |
| DSSI | DIAMOND S SHIPPING INC | 16,926 | $141K | 0.0% | $12.34 | — | COM | Y20676105 |
| — | MALLINCKRODT PUB LTD CO | 50,263 | $140K | 0.0% | $30.43 | — | SHS | G5785G107 |
| — | RUTHS HOSPITALITY GROUP INC | 16,810 | $139K | 0.0% | $18.67 | — | COM | 783332109 |
| — | ATLANTIC POWER CORP | 70,393 | $139K | 0.0% | $3.42 | — | COM NEW | 04878Q863 |
| ACTG | ACACIA RESH CORP | 34,145 | $139K | 0.0% | $2.79 | +3.8% | ACACIA TCH COM | 003881307 |
| PKE | PARK AEROSPACE CORP | 12,531 | $138K | 0.0% | $17.29 | -28.1% | COM | 70014A104 |
| VRAYQ | VIEWRAY INC | 67,511 | $138K | 0.0% | $5.35 | -60.1% | COM | 92672L107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,959 | $138K | 0.0% | $10.45 | -1.9% | SHS | G6331P104 |
| — | PREMIER FINL BANCORP INC | 10,929 | $138K | 0.0% | $12.63 | — | COM | 74050M105 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 12,788 | $136K | 0.0% | $7.59 | 0.0% | COM | 53635D202 |
| — | RETAIL VALUE INC | 10,816 | $135K | 0.0% | $31.76 | — | COM | 76133Q102 |
| ATEC | ALPHATEC HLDGS INC | 28,990 | $135K | 0.0% | $5.17 | -14.6% | COM NEW | 02081G201 |
| — | HERSHA HOSPITALITY TR | 22,934 | $134K | 0.0% | $21.65 | — | PR SHS BEN INT | 427825500 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 27,525 | $134K | 0.0% | $15.36 | -65.1% | COM | P73684113 |
| — | PARATEK PHARMACEUTICALS INC | 26,165 | $134K | 0.0% | $4.55 | — | COM | 699374302 |
| — | MARINUS PHARMACEUTICALS INC | 53,185 | $133K | 0.0% | $2.07 | — | COM | 56854Q101 |
| — | ITERIS INC | 28,267 | $133K | 0.0% | $5.15 | — | COM | 46564T107 |
| NPKI | NEWPARK RES INC | 60,701 | $133K | 0.0% | $8.86 | -80.9% | COM PAR $.01NEW | 651718504 |
| WVE | WAVE LIFE SCIENCES LTD | 12,641 | $133K | 0.0% | $27.36 | -65.6% | SHS | Y95308105 |
| TITN | TITAN MACHY INC | 12,510 | $133K | 0.0% | $16.42 | -41.8% | COM | 88830R101 |
| — | CHIASMA INC | 23,588 | $133K | 0.0% | $6.73 | — | COM | 16706W102 |
| — | OPTINOSE INC | 20,631 | $132K | 0.0% | $6.71 | — | COM | 68404V100 |
| — | SERES THERAPEUTICS INC | 28,158 | $131K | 0.0% | $3.92 | — | COM | 81750R102 |
| ARLO | ARLO TECHNOLOGIES INC | 49,762 | $131K | 0.0% | $5.37 | -55.1% | COM | 04206A101 |
| PACK | RANPAK HLDGS CORP | 17,696 | $131K | 0.0% | $7.35 | 0.0% | COM CL A | 75321W103 |
| FOSL | FOSSIL GROUP INC | 29,415 | $131K | 0.0% | $43.88 | -91.3% | COM | 34988V106 |
| STXS | STEREOTAXIS INC | 28,732 | $130K | 0.0% | $4.05 | 0.0% | COM NEW | 85916J409 |
| — | MONEYGRAM INTL INC | 39,768 | $130K | 0.0% | $3.27 | — | COM NEW | 60935Y208 |
| — | GRITSTONE ONCOLOGY INC | 19,300 | $129K | 0.0% | $10.31 | — | COM | 39868T105 |
| — | HUDSON LTD | 26,667 | $129K | 0.0% | $13.86 | — | COM CL A | G46408103 |
| KRMD | REPRO MED SYS INC | 14,534 | $128K | 0.0% | $10.11 | 0.0% | COM | 759910102 |
| — | EROS INTL PLC | 43,331 | $128K | 0.0% | $1.90 | — | SHS NEW | G3788M114 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,252 | $128K | 0.0% | $37.64 | — | UNIT LTD PARTN | 726503105 |
| — | GREAT AJAX CORP | 13,940 | $128K | 0.0% | $12.70 | — | COM | 38983D300 |
| — | WAITR HLDGS INC | 46,958 | $127K | 0.0% | $2.10 | — | COM | 930752100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 70,337 | $127K | 0.0% | $16.96 | — | COM | 44157R109 |
| — | ANGI HOMESERVICES INC | 10,603 | $126K | 0.0% | $13.46 | — | COM CL A | 00183L102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,280 | $126K | 0.0% | $15.45 | -55.3% | COM | 535219109 |
| — | REGIS CORP MINN | 15,066 | $126K | 0.0% | $15.91 | — | COM | 758932107 |
| ARAY | ACCURAY INC | 58,487 | $126K | 0.0% | $5.01 | -58.5% | COM | 004397105 |
| FPI | FARMLAND PARTNERS INC | 18,675 | $126K | 0.0% | $9.86 | — | COM | 31154R109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,336 | $125K | 0.0% | $10.37 | -36.9% | CLASS A | G4095J109 |
| SPOK | SPOK HLDGS INC | 13,390 | $125K | 0.0% | $14.46 | -28.4% | COM | 84863T106 |
| TDAY | GANNETT CO INC | 84,850 | $124K | 0.0% | $6.67 | -80.2% | COM | 36472T109 |
| — | CARTER BK & TR MARTINSVILLE | 15,314 | $123K | 0.0% | $18.55 | — | COM | 146102108 |
| — | NOODLES & CO | 20,402 | $123K | 0.0% | $7.70 | — | COM CL A | 65540B105 |
| — | ASPIRA WOMENS HEALTH INC | 29,823 | $123K | 0.0% | $4.12 | — | COM | 04537Y109 |
| — | SELECTA BIOSCIENCES INC | 43,277 | $122K | 0.0% | $2.82 | — | COM | 816212104 |
| ADT | ADT INC DEL | 15,587 | $122K | 0.0% | $4.54 | +25.7% | COM | 00090Q103 |
| BTU | PEABODY ENERGY CORP NEW | 41,055 | $122K | 0.0% | $24.72 | -87.2% | COM | 704551100 |
| RES | RPC INC | 39,711 | $122K | 0.0% | $11.68 | -76.1% | COM | 749660106 |
| — | TELENAV INC | 22,346 | $121K | 0.0% | $4.87 | — | COM | 879455103 |
| — | COREPOINT LODGING INC | 28,302 | $121K | 0.0% | $22.91 | — | COM | 21872L104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,455 | $121K | 0.0% | $6.56 | 0.0% | COM | 913915104 |
| — | FORTERRA INC | 12,889 | $120K | 0.0% | $11.37 | — | COM | 34960W106 |
| — | DASEKE INC | 30,541 | $120K | 0.0% | $8.60 | — | COM | 23753F107 |
| — | NATIONAL CINEMEDIA INC | 40,644 | $120K | 0.0% | $13.11 | — | COM | 635309107 |
| — | ICAD INC | 12,571 | $120K | 0.0% | $9.55 | — | COM NEW | 44934S206 |
| — | AGILE THERAPEUTICS INC | 42,973 | $119K | 0.0% | $2.77 | — | COM | 00847L100 |
| — | MENLO THERAPEUTICS INC | 65,894 | $119K | 0.0% | $2.17 | — | COM | 586858102 |
| — | SIENTRA INC | 29,482 | $119K | 0.0% | $5.09 | — | COM | 82621J105 |
| FENC | FENNEC PHARMACEUTICALS INC | 14,533 | $119K | 0.0% | $7.44 | 0.0% | COM | 31447P100 |
| — | DEL TACO RESTAURANTS INC NEW | 19,423 | $118K | 0.0% | $10.38 | — | COM | 245496104 |
| LQDT | LIQUIDITY SERVICES INC | 19,086 | $118K | 0.0% | $6.83 | -22.3% | COM | 53635B107 |
| — | HEMISPHERE MEDIA GROUP INC | 12,452 | $118K | 0.0% | $12.69 | — | CL A | 42365Q103 |
| NAGE | CHROMADEX CORP | 25,985 | $118K | 0.0% | $3.62 | +23.7% | COM NEW | 171077407 |
| — | GTY TECHNOLOGY HOLDINGS INC | 28,673 | $118K | 0.0% | $6.29 | — | COM | 362409104 |
| — | FIVE PRIME THERAPEUTICS INC | 17,573 | $118K | 0.0% | $20.19 | — | COM | 33830X104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,308 | $117K | 0.0% | $10.20 | -35.9% | SHS NEW | 030111207 |
| — | U.S. AUTO PARTS NETWORK INC | 13,232 | $117K | 0.0% | $8.84 | — | COM | 90343C100 |
| — | PICO HLDGS INC | 14,258 | $117K | 0.0% | $11.47 | — | COM NEW | 693366205 |
| APYX | APYX MED CORP | 22,003 | $117K | 0.0% | $5.60 | -25.7% | COM | 03837C106 |
| DAKT | DAKTRONICS INC | 27,192 | $117K | 0.0% | $7.70 | -42.6% | COM | 234264109 |
| NNBR | NN INC | 27,262 | $117K | 0.0% | $10.46 | -66.6% | COM | 629337106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,458 | $117K | 0.0% | $10.68 | -14.2% | COM | 03823U102 |
| — | COMSCORE INC | 38,122 | $116K | 0.0% | $4.82 | — | COM | 20564W105 |
| MTUS | TIMKENSTEEL CORP | 29,465 | $115K | 0.0% | $29.67 | -88.7% | COM | 887399103 |
| CATO | CATO CORP NEW | 14,436 | $115K | 0.0% | $9.62 | -22.0% | CL A | 149205106 |
| — | TELLURIAN INC NEW | 99,949 | $113K | 0.0% | $6.36 | — | COM | 87968A104 |
| DYAI | DYADIC INTL INC DEL | 12,777 | $113K | 0.0% | $6.65 | 0.0% | COM | 26745T101 |
| — | VERU INC | 32,718 | $112K | 0.0% | $3.42 | — | COM | 92536C103 |
| — | MACATAWA BK CORP | 14,797 | $112K | 0.0% | $9.83 | — | COM | 554225102 |
| — | ABEONA THERAPEUTICS INC | 38,757 | $111K | 0.0% | $4.55 | — | COM | 00289Y107 |
| — | ANWORTH MTG ASSET CORP | 65,788 | $111K | 0.0% | $4.42 | — | COM | 037347101 |
| — | REV GROUP INC | 18,026 | $111K | 0.0% | $20.35 | — | COM | 749527107 |
| AXTI | AXT INC | 24,393 | $111K | 0.0% | $6.33 | -25.6% | COM | 00246W103 |
| — | CARROLS RESTAURANT GROUP INC | 23,402 | $111K | 0.0% | $6.48 | — | COM | 14574X104 |
| GWRS | GLOBAL WTR RES INC | 11,004 | $111K | 0.0% | $9.18 | 0.0% | COM | 379463102 |
| ADMA | ADMA BIOLOGICS INC | 37,340 | $110K | 0.0% | $4.02 | -28.6% | COM | 000899104 |
| UEC | URANIUM ENERGY CORP | 121,446 | $110K | 0.0% | $1.36 | -28.8% | COM | 916896103 |
| — | TRECORA RES | 18,112 | $109K | 0.0% | $8.87 | — | COM | 894648104 |
| LUNA | LUNA INNOVATIONS | 18,628 | $109K | 0.0% | $6.52 | 0.0% | COM | 550351100 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,150 | $109K | 0.0% | $10.97 | -11.8% | COM ACCD INV | 108621103 |
| ASPU | ASPEN GROUP INC | 12,731 | $108K | 0.0% | $8.22 | 0.0% | COM NEW | 04530L203 |
| KVHI | KVH INDS INC | 12,205 | $108K | 0.0% | $9.86 | -10.7% | COM | 482738101 |
| — | KINDRED BIOSCIENCES INC | 25,409 | $108K | 0.0% | $9.09 | — | COM | 494577109 |
| LYTS | LSI INDS INC | 16,667 | $108K | 0.0% | $5.77 | 0.0% | COM | 50216C108 |
| — | TEAM INC | 20,043 | $107K | 0.0% | $15.63 | — | COM | 878155100 |
| GNSS | GENASYS INC | 21,459 | $107K | 0.0% | $4.41 | 0.0% | COM | 36872P103 |
| ACIC | UNITED INS HLDGS CORP | 14,034 | $107K | 0.0% | $11.88 | -43.4% | COM | 910710102 |
| RLGT | RADIANT LOGISTICS INC | 26,653 | $107K | 0.0% | $4.39 | -12.2% | COM | 75025X100 |
| — | CONNS INC | 11,063 | $107K | 0.0% | $17.83 | — | COM | 208242107 |
| UUUU | ENERGY FUELS INC | 73,427 | $107K | 0.0% | $2.60 | -38.7% | COM NEW | 292671708 |
| — | PIERIS PHARMACEUTICALS INC | 33,210 | $106K | 0.0% | $4.62 | — | COM | 720795103 |
| GRWG | GROWGENERATION CORP | 17,553 | $106K | 0.0% | $5.50 | 0.0% | COM | 39986L109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 39,913 | $106K | 0.0% | $13.26 | -85.5% | COM | 75508B104 |
| — | RTI SURGICAL HOLDINGS INC | 37,252 | $106K | 0.0% | $3.66 | — | COM | 74975N105 |
| TIPT | TIPTREE INC | 17,196 | $105K | 0.0% | $6.44 | -8.8% | COM | 88822Q103 |
| — | GULFPORT ENERGY CORP | 103,112 | $105K | 0.0% | $28.20 | — | COM NEW | 402635304 |
| GOGO | GOGO INC | 37,608 | $104K | 0.0% | $14.70 | -85.4% | COM | 38046C109 |
| TDW | TIDEWATER INC NEW | 19,186 | $104K | 0.0% | $21.71 | -73.8% | COM | 88642R109 |
| — | ENTERCOM COMMUNICATIONS CORP | 76,088 | $104K | 0.0% | $10.00 | — | CL A | 293639100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 47,436 | $103K | 0.0% | $25.91 | — | COM SER A | 531465102 |
| — | CHICOS FAS INC | 77,249 | $103K | 0.0% | $14.01 | — | COM | 168615102 |
| — | FORTRESS BIOTECH INC | 38,335 | $102K | 0.0% | $2.66 | — | COM | 34960Q109 |
| GDEN | GOLDEN ENTMT INC | 11,432 | $101K | 0.0% | $12.96 | -36.3% | COM | 381013101 |
| — | TRIBUNE PUBG CO NEW | 10,159 | $101K | 0.0% | $13.04 | — | COM | 89609W107 |
| CRMD | CORMEDIX INC | 16,337 | $101K | 0.0% | $7.49 | -38.2% | COM | 21900C308 |
| — | CHIMERIX INC | 32,265 | $101K | 0.0% | $2.80 | — | COM | 16934W106 |
| — | SERVICESOURCE INTL INC | 59,583 | $100K | 0.0% | $1.68 | — | COM | 81763U100 |
| PCG | PG&E CORP | 11,073 | $100K | 0.0% | $42.43 | -74.6% | COM | 69331C108 |
| — | NEUBASE THERAPEUTICS INC | 11,245 | $100K | 0.0% | $8.89 | — | COM | 64132K102 |
| ASPN | ASPEN AEROGELS INC | 15,093 | $99,000 | 0.0% | $6.42 | 0.0% | COM | 04523Y105 |
| — | BIOSIG TECHNOLOGIES INC | 13,162 | $99,000 | 0.0% | $7.52 | — | COM NEW | 09073N201 |
| — | SAFEGUARD SCIENTIFICS INC | 14,563 | $98,000 | 0.0% | $11.51 | — | COM NEW | 786449207 |
| ASC | ARDMORE SHIPPING CORP | 21,793 | $98,000 | 0.0% | $5.97 | -23.7% | COM | Y0207T100 |
| — | CURO GROUP HOLDINGS CORP | 12,009 | $98,000 | 0.0% | $10.83 | — | COM | 23131L107 |
| — | SOUTHERN NATL BANCORP OF VA | 10,296 | $97,000 | 0.0% | $14.86 | — | COM | 843395104 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,624 | $97,000 | 0.0% | $15.04 | — | COM | 164651101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 24,589 | $97,000 | 0.0% | $2.29 | — | SHS USD | G85347105 |
| — | ADURO BIOTECH INC | 43,420 | $97,000 | 0.0% | $2.69 | — | COM | 00739L101 |
| — | FALCON MINERALS CORP | 31,239 | $97,000 | 0.0% | $7.14 | — | CL A COM | 30607B109 |
| — | WESTERN ASSET MTG CAP CORP | 33,526 | $95,000 | 0.0% | $13.00 | — | COM | 95790D105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,049 | $95,000 | 0.0% | $7.48 | — | COM | 87157B103 |
| FNKO | FUNKO INC | 16,480 | $95,000 | 0.0% | $17.60 | -72.5% | COM CL A | 361008105 |
| — | SMITH MICRO SOFTWARE INC | 21,537 | $94,000 | 0.0% | $4.36 | — | COM NEW | 832154207 |
| — | KEZAR LIFE SCIENCES INC | 17,158 | $94,000 | 0.0% | $4.60 | — | COM | 49372L100 |
| — | SUTRO BIOPHARMA INC | 11,820 | $93,000 | 0.0% | $7.87 | — | COM | 869367102 |
| — | EXICURE INC | 37,356 | $93,000 | 0.0% | $2.49 | — | COM | 30205M101 |
| — | INTEVAC INC | 16,774 | $92,000 | 0.0% | $5.48 | — | COM | 461148108 |
| — | CASI PHARMACEUTICALS INC | 36,806 | $91,000 | 0.0% | $6.65 | — | COM | 14757U109 |
| — | ROCKWELL MED INC | 46,759 | $90,000 | 0.0% | $5.03 | — | COM | 774374102 |
| — | US XPRESS ENTERPRISES INC | 15,461 | $90,000 | 0.0% | $5.82 | — | COM CL A | 90338N202 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,799 | $90,000 | 0.0% | $8.19 | 0.0% | CL A | 39813G109 |
| — | ONCOCYTE CORP | 27,819 | $90,000 | 0.0% | $3.24 | — | COM | 68235C107 |
| — | X4 PHARMACEUTICALS INC | 10,429 | $89,000 | 0.0% | $8.53 | — | COM | 98420X103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 25,204 | $89,000 | 0.0% | $3.16 | 0.0% | COM | P73398102 |
| — | APPLIED GENETIC TECHNOLOGIES | 15,091 | $89,000 | 0.0% | $5.90 | — | COM | 03820J100 |
| IMMR | IMMERSION CORP | 13,779 | $88,000 | 0.0% | $8.72 | -26.0% | COM | 452521107 |
| CRD/A | CRAWFORD & CO | 11,316 | $88,000 | 0.0% | $7.20 | -19.7% | CL A | 224633206 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,208 | $87,000 | 0.0% | $5.75 | 0.0% | COMMON STOCK | 02128L106 |
| — | ALASKA COMMUNICATIONS SYS GR | 33,454 | $87,000 | 0.0% | $2.60 | — | COM | 01167P101 |
| — | MAGENTA THERAPEUTICS INC | 11,681 | $87,000 | 0.0% | $14.48 | — | COM | 55910K108 |
| — | CASA SYS INC | 21,622 | $87,000 | 0.0% | $13.03 | — | COM | 14713L102 |
| — | JOUNCE THERAPEUTICS INC | 11,765 | $86,000 | 0.0% | $4.77 | — | COM | 481116101 |
| CLPR | CLIPPER RLTY INC | 10,699 | $86,000 | 0.0% | $11.10 | — | COM | 18885T306 |
| — | CONSOL ENERGY INC NEW | 16,457 | $86,000 | 0.0% | $36.96 | — | COM | 20854L108 |
| — | PCTEL INC | 12,514 | $86,000 | 0.0% | $6.87 | — | COM | 69325Q105 |
| — | CATABASIS PHARMACEUTICALS IN | 12,371 | $86,000 | 0.0% | $6.95 | — | COM NEW | 14875P206 |
| — | CIDARA THERAPEUTICS INC | 22,816 | $86,000 | 0.0% | $3.77 | — | COM | 171757107 |
| — | EVOFEM BIOSCIENCES INC | 30,865 | $86,000 | 0.0% | $2.79 | — | COM | 30048L104 |
| HROW | HARROW HEALTH INC | 15,844 | $84,000 | 0.0% | $4.91 | 0.0% | COM | 415858109 |
| — | GAIN CAP HLDGS INC | 13,871 | $84,000 | 0.0% | $6.06 | — | COM | 36268W100 |
| — | CYCLERION THERAPEUTICS INC | 14,177 | $84,000 | 0.0% | $2.73 | — | COM | 23255M105 |
| GSIT | GSI TECHNOLOGY | 11,710 | $84,000 | 0.0% | $7.18 | +1.1% | COM | 36241U106 |
| HBIO | HARVARD BIOSCIENCE INC | 26,650 | $83,000 | 0.0% | $2.69 | 0.0% | COM | 416906105 |
| AIOT | POWERFLEET INC | 18,317 | $83,000 | 0.0% | $4.65 | 0.0% | COM | 73931J109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 43,435 | $83,000 | 0.0% | $2.12 | — | CL A NEW | 69036R863 |
| — | PIXELWORKS INC | 25,731 | $83,000 | 0.0% | $3.23 | — | COM NEW | 72581M305 |
| — | NEW AGE BEVERAGES CORP | 56,162 | $83,000 | 0.0% | $4.07 | — | COM | 64157V108 |
| FARM | FARMER BROS CO | 11,200 | $83,000 | 0.0% | $8.04 | 0.0% | COM | 307675108 |
| — | HERTZ GLOBAL HLDGS INC | 56,906 | $83,000 | 0.0% | $13.49 | — | COM | 42806J106 |
| — | VOXX INTL CORP | 14,371 | $82,000 | 0.0% | $5.71 | — | CL A | 91829F104 |
| SVRA | SAVARA INC | 29,981 | $81,000 | 0.0% | $2.68 | -9.4% | COM | 805111101 |
| CNTY | CENTURY CASINOS INC | 18,883 | $81,000 | 0.0% | $6.44 | -34.8% | COM | 156492100 |
| — | NANTHEALTH INC | 19,516 | $80,000 | 0.0% | $4.10 | — | COM | 630104107 |
| EOLS | EVOLUS INC | 14,513 | $79,000 | 0.0% | $8.11 | -43.2% | COM | 30052C107 |
| IDN | INTELLICHECK INC | 10,351 | $78,000 | 0.0% | $6.06 | 0.0% | COM NEW | 45817G201 |
| — | RESONANT INC | 32,248 | $77,000 | 0.0% | $2.39 | — | COM | 76118L102 |
| — | MINERVA NEUROSCIENCES INC | 21,947 | $76,000 | 0.0% | $7.15 | — | COM | 603380106 |
| — | T-MOBILE US INC | 357,919 | $74,000 | 0.0% | $0.21 | — | RIGHT 07/27/2020 | 872590112 |
| — | ORGENESIS INC | 12,200 | $74,000 | 0.0% | $6.07 | — | COM NEW | 68619K204 |
| — | QUANTUM CORP | 18,463 | $73,000 | 0.0% | $3.95 | — | COM NEW | 747906501 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,609 | $73,000 | 0.0% | $7.41 | -21.8% | SHS | Y2685T131 |
| — | SHARPS COMPLIANCE CORP | 10,246 | $71,000 | 0.0% | $6.93 | — | COM | 820017101 |
| — | EXTERRAN CORP | 13,119 | $71,000 | 0.0% | $16.58 | — | COM | 30227H106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 29,457 | $71,000 | 0.0% | $6.04 | -61.8% | COM | 760416107 |
| — | COMMUNITY BANKERS TR CORP | 12,865 | $70,000 | 0.0% | $7.53 | — | COM | 203612106 |
| REFR | RESEARCH FRONTIERS INC | 17,850 | $68,000 | 0.0% | $3.71 | 0.0% | COM | 760911107 |
| GALT | GALECTIN THERAPEUTICS INC | 21,726 | $66,000 | 0.0% | $4.11 | -38.8% | COM NEW | 363225202 |
| RVSB | RIVERVIEW BANCORP INC | 12,498 | $65,000 | 0.0% | $6.27 | -32.0% | COM | 769397100 |
| — | BRISTOL-MYERS SQUIBB CO | 15,751 | $54,000 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| — | ARLINGTON ASSET INVST CORP | 14,023 | $42,000 | 0.0% | $11.22 | — | CL A NEW | 041356205 |
| — | ACELRX PHARMACEUTICALS INC | 30,454 | $37,000 | 0.0% | $2.40 | — | COM | 00444T100 |
| — | WHITING PETE CORP NEW | 30,931 | $37,000 | 0.0% | $17.09 | — | COM NEW | 966387409 |
| — | EAGLE BULK SHIPPING INC | 10,378 | $24,000 | 0.0% | $4.46 | — | SHS NEW | Y2187A143 |
| — | ENLINK MIDSTREAM LLC | 10,548 | $24,000 | 0.0% | $12.55 | — | COM UNIT REP LTD | 29336T100 |
| — | ENZO BIOCHEM INC | 10,084 | $23,000 | 0.0% | $4.22 | — | COM | 294100102 |
| — | INTREPID POTASH INC | 22,515 | $23,000 | 0.0% | $2.55 | — | COM | 46121Y102 |
| — | EXPRESS INC | 13,742 | $21,000 | 0.0% | $10.30 | — | COM | 30219E103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 14,582 | $21,000 | 0.0% | $3.00 | -61.9% | CL A | 29382R107 |
| — | GLOBALSTAR INC | 32,583 | $10,000 | 0.0% | $2.44 | — | COM | 378973408 |