Location: London, United Kingdom
CIK: 0001362033 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 42,658 | $3.912M | 0.6% | $77.41 | +11.5% | COM | 007903107 |
| — | GRUBHUB INC | 45,215 | $3.358M | 0.5% | $70.29 | — | COM | 400110102 |
| — | VERINT SYS INC | 46,045 | $3.093M | 0.5% | $63.14 | — | COM | 92343X100 |
| — | ACTIVISION BLIZZARD INC | 31,394 | $2.915M | 0.5% | $91.41 | — | COM | 00507V109 |
| — | L BRANDS INC | 77,323 | $2.876M | 0.5% | $37.19 | — | COM | 501797104 |
| — | ODONATE THERAPEUTICS INC | 148,148 | $2.844M | 0.5% | $18.66 | — | COM | 676079106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 234,907 | $2.638M | 0.4% | $8.96 | — | SPONSORED ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 60,907 | $2.511M | 0.4% | $30.36 | 0.0% | COM | 30231G102 |
| MED | MEDIFAST INC | 12,718 | $2.497M | 0.4% | $154.77 | 0.0% | COM | 58470H101 |
| PRKS | SEAWORLD ENTMT INC | 79,010 | $2.496M | 0.4% | $23.71 | +9.8% | COM | 81282V100 |
| BBY | BEST BUY INC | 24,945 | $2.489M | 0.4% | $89.94 | 0.0% | COM | 086516101 |
| LOVE | LOVESAC COMPANY | 55,889 | $2.408M | 0.4% | $32.98 | 0.0% | COM | 54738L109 |
| KKR | KKR & CO INC | 58,508 | $2.369M | 0.4% | $35.37 | +2.0% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 4,486 | $2.343M | 0.4% | $13.35 | 0.0% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 86,100 | $2.24M | 0.4% | $13.60 | +43.0% | CL B | 35671D857 |
| — | GUESS INC | 98,058 | $2.218M | 0.4% | $19.38 | — | COM | 401617105 |
| TJX | TJX COS INC NEW | 31,967 | $2.183M | 0.4% | $54.82 | +3.0% | COM | 872540109 |
| ETD | ETHAN ALLEN INTERIORS INC | 107,869 | $2.18M | 0.4% | $8.89 | +35.5% | COM | 297602104 |
| CMPR | CIMPRESS PLC | 24,598 | $2.158M | 0.4% | $85.85 | +0.1% | SHS EURO | G2143T103 |
| HD | HOME DEPOT INC | 8,082 | $2.147M | 0.4% | $242.47 | 0.0% | COM | 437076102 |
| PLAB | PHOTRONICS INC | 186,056 | $2.076M | 0.3% | $10.94 | 0.0% | COM | 719405102 |
| SNAP | SNAP INC | 40,868 | $2.046M | 0.3% | $41.54 | 0.0% | CL A | 83304A106 |
| MS | MORGAN STANLEY | 29,292 | $2.007M | 0.3% | $48.82 | 0.0% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 8,793 | $1.956M | 0.3% | $191.66 | +7.5% | COM | 594918104 |
| BDC | BELDEN INC | 46,127 | $1.933M | 0.3% | $36.43 | 0.0% | COM | 077454106 |
| — | ZYNGA INC | 193,799 | $1.913M | 0.3% | $9.87 | — | CL A | 98986T108 |
| XYZ | SQUARE INC | 8,712 | $1.896M | 0.3% | $184.49 | +5.7% | CL A | 852234103 |
| TLYS | TILLYS INC | 231,786 | $1.891M | 0.3% | $6.06 | +10.1% | CL A | 886885102 |
| MAT | MATTEL INC | 107,416 | $1.874M | 0.3% | $14.73 | 0.0% | COM | 577081102 |
| GME | GAMESTOP CORP NEW | 98,400 | $1.854M | 0.3% | $3.44 | 0.0% | CL A | 36467W109 |
| Z | ZILLOW GROUP INC | 14,056 | $1.824M | 0.3% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| PYPL | PAYPAL HLDGS INC | 7,785 | $1.823M | 0.3% | $206.72 | 0.0% | COM | 70450Y103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,320 | $1.796M | 0.3% | $137.14 | 0.0% | COM | 82982L103 |
| PINS | PINTEREST INC | 27,024 | $1.781M | 0.3% | $54.51 | +10.0% | CL A | 72352L106 |
| FIVE | FIVE BELOW INC | 10,165 | $1.779M | 0.3% | $125.22 | +18.3% | COM | 33829M101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 322,744 | $1.74M | 0.3% | $5.98 | — | SPONDS ADR | 00653A107 |
| EVR | EVERCORE INC | 15,832 | $1.736M | 0.3% | $80.64 | 0.0% | CLASS A | 29977A105 |
| DKS | DICKS SPORTING GOODS INC | 30,641 | $1.722M | 0.3% | $42.48 | +14.9% | COM | 253393102 |
| CODI | COMPASS DIVERSIFIED | 87,247 | $1.697M | 0.3% | $14.53 | +1.8% | SH BEN INT | 20451Q104 |
| VFC | V F CORP | 19,734 | $1.685M | 0.3% | $79.91 | 0.0% | COM | 918204108 |
| JEF | JEFFERIES FINL GROUP INC | 68,362 | $1.682M | 0.3% | $12.47 | +43.5% | COM | 47233W109 |
| — | EIGER BIOPHARMACEUTICALS INC | 135,536 | $1.666M | 0.3% | $8.60 | — | COM | 28249U105 |
| — | WYNDHAM DESTINATIONS INC | 36,535 | $1.639M | 0.3% | $44.86 | — | COM | 98310W108 |
| PLCE | CHILDRENS PL INC | 32,521 | $1.629M | 0.3% | $36.39 | 0.0% | COM | 168905107 |
| PDD | PINDUODUO INC | 9,109 | $1.618M | 0.3% | $75.59 | — | SPONSORED ADS | 722304102 |
| ANDE | ANDERSONS INC | 65,653 | $1.609M | 0.3% | $20.13 | 0.0% | COM | 034164103 |
| — | HAWAIIAN HOLDINGS INC | 89,868 | $1.591M | 0.3% | $17.70 | — | COM | 419879101 |
| TGT | TARGET CORP | 9,010 | $1.591M | 0.3% | $130.17 | +11.3% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 53,892 | $1.589M | 0.3% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| XME | SPDR SER TR | 46,832 | $1.566M | 0.3% | $33.44 | — | S&P METALS MNG | 78464A755 |
| SBUX | STARBUCKS CORP | 14,613 | $1.563M | 0.3% | $70.79 | +20.3% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 15,339 | $1.562M | 0.3% | $43.07 | +7.9% | COM | 969904101 |
| NBIS | YANDEX N V | 22,074 | $1.536M | 0.3% | $50.02 | — | SHS CLASS A | N97284108 |
| FXI | ISHARES TR | 33,000 | $1.532M | 0.3% | $46.42 | — | CHINA LG-CAP ETF | 464287184 |
| — | ROYAL DUTCH SHELL PLC | 45,355 | $1.524M | 0.2% | $33.60 | — | SPON ADR B | 780259107 |
| — | CERIDIAN HCM HLDG INC | 14,150 | $1.508M | 0.2% | $94.48 | 0.0% | COM | 15677J108 |
| — | FOOT LOCKER INC | 37,099 | $1.5M | 0.2% | $40.43 | — | COM | 344849104 |
| FUTU | FUTU HLDGS LTD | 32,756 | $1.499M | 0.2% | $45.76 | — | SPON ADS CL A | 36118L106 |
| DQ | DAQO NEW ENERGY CORP | 25,952 | $1.489M | 0.2% | $57.38 | — | SPNSRD ADS NEW | 23703Q203 |
| ORI | OLD REP INTL CORP | 75,551 | $1.489M | 0.2% | $10.71 | +4.4% | COM | 680223104 |
| NSA | NATIONAL STORAGE AFFILIATES | 41,138 | $1.482M | 0.2% | $36.03 | — | COM SHS BEN IN | 637870106 |
| — | QEP RESOURCES INC | 607,268 | $1.451M | 0.2% | $2.72 | — | COM | 74733V100 |
| — | NGM BIOPHARMACEUTICALS INC | 46,908 | $1.421M | 0.2% | $30.29 | — | COM | 62921N105 |
| VALE | VALE S A | 84,722 | $1.42M | 0.2% | $14.59 | — | SPONSORED ADS | 91912E105 |
| XLE | SELECT SECTOR SPDR TR | 37,219 | $1.411M | 0.2% | $37.91 | — | ENERGY | 81369Y506 |
| — | GREENSKY INC | 304,467 | $1.41M | 0.2% | $4.63 | — | CL A | 39572G100 |
| — | QURATE RETAIL INC | 128,507 | $1.41M | 0.2% | $10.42 | — | COM SER A | 74915M100 |
| — | HARPOON THERAPEUTICS INC | 83,673 | $1.39M | 0.2% | $16.71 | — | COM | 41358P106 |
| MU | MICRON TECHNOLOGY INC | 18,300 | $1.376M | 0.2% | $53.28 | +10.4% | COM | 595112103 |
| KEX | KIRBY CORP | 26,351 | $1.366M | 0.2% | $44.43 | +2.5% | COM | 497266106 |
| — | ANGI HOMESERVICES INC | 101,897 | $1.345M | 0.2% | $13.20 | — | COM CL A | 00183L102 |
| NAVI | NAVIENT CORPORATION | 136,252 | $1.338M | 0.2% | $8.05 | +18.0% | COM | 63938C108 |
| NFE | NEW FORTRESS ENERGY INC | 24,800 | $1.329M | 0.2% | $38.47 | +19.0% | COM CL A | 644393100 |
| AAPL | APPLE INC | 9,885 | $1.312M | 0.2% | $117.01 | 0.0% | COM | 037833100 |
| HTLD | HEARTLAND EXPRESS INC | 71,931 | $1.302M | 0.2% | $20.05 | -5.9% | COM | 422347104 |
| AMZN | AMAZON COM INC | 399 | $1.3M | 0.2% | $139.45 | +14.4% | COM | 023135106 |
| COHU | COHU INC | 33,953 | $1.296M | 0.2% | $17.49 | +56.0% | COM | 192576106 |
| SCCO | SOUTHERN COPPER CORP | 19,903 | $1.296M | 0.2% | $33.26 | +27.6% | COM | 84265V105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 86,900 | $1.291M | 0.2% | $14.86 | — | UNIT LTD PARTN | 864482104 |
| CMC | COMMERCIAL METALS CO | 61,826 | $1.27M | 0.2% | $19.23 | 0.0% | COM | 201723103 |
| — | QUOTIENT TECHNOLOGY INC | 134,550 | $1.267M | 0.2% | $7.68 | — | COM | 749119103 |
| — | ATLASSIAN CORP PLC | 5,396 | $1.262M | 0.2% | $233.88 | — | CL A | G06242104 |
| ASTE | ASTEC INDS INC | 21,646 | $1.253M | 0.2% | $52.04 | +3.3% | COM | 046224101 |
| BURL | BURLINGTON STORES INC | 4,783 | $1.251M | 0.2% | $202.60 | +10.0% | COM | 122017106 |
| PAGP | PLAINS GP HLDGS L P | 144,912 | $1.225M | 0.2% | $8.01 | — | LTD PARTNR INT A | 72651A207 |
| — | SMARTSHEET INC | 17,646 | $1.223M | 0.2% | $69.31 | — | COM CL A | 83200N103 |
| MATW | MATTHEWS INTL CORP | 41,532 | $1.221M | 0.2% | $18.98 | +15.1% | CL A | 577128101 |
| FSS | FEDERAL SIGNAL CORP | 36,450 | $1.209M | 0.2% | $29.65 | +2.6% | COM | 313855108 |
| BKH | BLACK HILLS CORP | 19,528 | $1.2M | 0.2% | $48.27 | 0.0% | COM | 092113109 |
| CLX | CLOROX CO DEL | 5,918 | $1.195M | 0.2% | $176.37 | 0.0% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 29,681 | $1.193M | 0.2% | $35.38 | 0.0% | COM NEW | 247361702 |
| BA | BOEING CO | 5,505 | $1.178M | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| TPR | TAPESTRY INC | 37,853 | $1.176M | 0.2% | $22.37 | 0.0% | COM | 876030107 |
| MELI | MERCADOLIBRE INC | 697 | $1.168M | 0.2% | $1085.04 | +30.0% | COM | 58733R102 |
| — | VERU INC | 134,587 | $1.164M | 0.2% | $2.80 | — | COM | 92536C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,130 | $1.155M | 0.2% | $87.40 | 0.0% | COM | 681116109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,342 | $1.145M | 0.2% | $117.91 | 0.0% | COM | 57164Y107 |
| MRTN | MARTEN TRANS LTD | 66,312 | $1.143M | 0.2% | $15.50 | -2.2% | COM | 573075108 |
| DCO | DUCOMMUN INC DEL | 21,255 | $1.141M | 0.2% | $33.32 | +29.5% | COM | 264147109 |
| TVTX | TRAVERE THERAPEUTICS INC | 41,806 | $1.139M | 0.2% | $23.35 | 0.0% | COM | 89422G107 |
| VRNS | VARONIS SYS INC | 6,955 | $1.138M | 0.2% | $40.83 | +6.3% | COM | 922280102 |
| — | FUELCELL ENERGY INC | 101,784 | $1.137M | 0.2% | $8.04 | — | COM | 35952H601 |
| — | CHICOS FAS INC | 714,643 | $1.136M | 0.2% | $1.50 | — | COM | 168615102 |
| PRGS | PROGRESS SOFTWARE CORP | 25,045 | $1.132M | 0.2% | $40.42 | 0.0% | COM | 743312100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 64,720 | $1.13M | 0.2% | $14.00 | — | ORD SHS | G6855A103 |
| SONO | SONOS INC | 48,232 | $1.128M | 0.2% | $18.64 | 0.0% | COM | 83570H108 |
| BSET | BASSETT FURNITURE INDS INC | 55,980 | $1.124M | 0.2% | $7.08 | +76.1% | COM | 070203104 |
| GFF | GRIFFON CORP | 54,539 | $1.112M | 0.2% | $17.14 | +3.0% | COM | 398433102 |
| UIS | UNISYS CORP | 56,423 | $1.11M | 0.2% | $14.38 | 0.0% | COM NEW | 909214306 |
| ONIT | OCWEN FINL CORP | 38,215 | $1.105M | 0.2% | $18.66 | +35.7% | COM NEW | 675746606 |
| CDE | COEUR MNG INC | 106,170 | $1.099M | 0.2% | $8.21 | 0.0% | COM NEW | 192108504 |
| FTCHQ | FARFETCH LTD | 17,115 | $1.092M | 0.2% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| DCI | DONALDSON INC | 19,446 | $1.087M | 0.2% | $45.88 | +6.0% | COM | 257651109 |
| RRR | RED ROCK RESORTS INC | 43,049 | $1.078M | 0.2% | $12.41 | +71.6% | CL A | 75700L108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,288 | $1.072M | 0.2% | $35.15 | +0.6% | COM | 419870100 |
| HP | HELMERICH & PAYNE INC | 46,184 | $1.07M | 0.2% | $19.38 | 0.0% | COM | 423452101 |
| WYNN | WYNN RESORTS LTD | 9,453 | $1.067M | 0.2% | $89.68 | 0.0% | COM | 983134107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 768 | $1.065M | 0.2% | $26.23 | 0.0% | COM | 169656105 |
| — | CENTENNIAL RESOURCE DEV INC | 709,167 | $1.064M | 0.2% | $1.50 | — | CL A | 15136A102 |
| CHGG | CHEGG INC | 11,780 | $1.064M | 0.2% | $79.46 | 0.0% | COM | 163092109 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,442 | $1.06M | 0.2% | $39.95 | 0.0% | COM | 05550J101 |
| ALGT | ALLEGIANT TRAVEL CO | 5,590 | $1.058M | 0.2% | $148.29 | 0.0% | COM | 01748X102 |
| STAA | STAAR SURGICAL CO | 13,328 | $1.056M | 0.2% | $73.18 | 0.0% | COM PAR $0.01 | 852312305 |
| — | CONSTELLATION PHARMCETICLS I | 36,566 | $1.053M | 0.2% | $28.80 | — | COM | 210373106 |
| APG | API GROUP CORP | 57,883 | $1.051M | 0.2% | $10.59 | 0.0% | COM STK | 00187Y100 |
| — | WNS HLDGS LTD | 14,556 | $1.049M | 0.2% | $64.37 | — | SPON ADR | 92932M101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 62,328 | $1.045M | 0.2% | $13.29 | -4.4% | COM | 01741R102 |
| BKD | BROOKDALE SR LIVING INC | 235,823 | $1.045M | 0.2% | $3.10 | +19.1% | COM | 112463104 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,835 | $1.043M | 0.2% | $30.61 | 0.0% | SHS | G1890L107 |
| TX | TERNIUM SA | 35,416 | $1.03M | 0.2% | $29.08 | — | SPONSORED ADS | 880890108 |
| — | DESKTOP METAL INC | 59,775 | $1.028M | 0.2% | $17.20 | — | COM CL A | 25058X105 |
| — | LAKELAND BANCORP INC | 80,669 | $1.024M | 0.2% | $10.60 | — | COM | 511637100 |
| SXC | SUNCOKE ENERGY INC | 235,468 | $1.024M | 0.2% | $3.23 | +29.4% | COM | 86722A103 |
| — | CHUYS HLDGS INC | 38,604 | $1.023M | 0.2% | $21.31 | — | COM | 171604101 |
| CENT | CENTRAL GARDEN & PET CO | 26,343 | $1.017M | 0.2% | $31.31 | 0.0% | COM | 153527106 |
| — | HILLENBRAND INC | 25,171 | $1.002M | 0.2% | $28.35 | — | COM | 431571108 |
| RL | RALPH LAUREN CORP | 9,648 | $1.001M | 0.2% | $66.01 | +14.8% | CL A | 751212101 |
| SNDR | SCHNEIDER NATIONAL INC | 48,026 | $994K | 0.2% | $24.85 | -10.0% | CL B | 80689H102 |
| — | SIO GENE THERAPIES INC | 354,265 | $985K | 0.2% | $2.78 | — | COMMON | 829399104 |
| JETS | ETF SER SOLUTIONS | 44,000 | $985K | 0.2% | $22.39 | — | US GLB JETS | 26922A842 |
| BEKE | KE HLDGS INC | 15,949 | $982K | 0.2% | $61.57 | — | SPONSORED ADS | 482497104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,138,136 | $981K | 0.2% | $0.55 | +24.5% | COM | 88162F105 |
| CRK | COMSTOCK RES INC | 223,851 | $978K | 0.2% | $4.81 | -2.4% | COM | 205768302 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 215,675 | $966K | 0.2% | $2.77 | — | UT LTD PART | 01877R108 |
| — | SEACOR HOLDINGS INC | 23,105 | $958K | 0.2% | $31.79 | — | COM | 811904101 |
| OTEX | OPEN TEXT CORP | 21,022 | $956K | 0.2% | $37.39 | -0.7% | COM | 683715106 |
| — | CALLON PETE CO DEL | 71,964 | $947K | 0.2% | $13.16 | — | COM | 13123X508 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,181 | $937K | 0.2% | $54.54 | — | COM NEW | 049164205 |
| — | LIONS GATE ENTMNT CORP | 82,080 | $933K | 0.2% | $11.37 | — | CL A VTG | 535919401 |
| SE | SEA LTD | 4,664 | $928K | 0.2% | $183.29 | — | SPONSORD ADS | 81141R100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 24,511 | $923K | 0.2% | $17.28 | +52.5% | COM | G31249108 |
| — | IAC INTERACTIVECORP NEW | 4,852 | $919K | 0.2% | $189.41 | — | COM | 44891N109 |
| — | TRITON INTL LTD | 18,883 | $916K | 0.1% | $35.37 | — | CL A | G9078F107 |
| UBER | UBER TECHNOLOGIES INC | 17,895 | $913K | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| MMSI | MERIT MED SYS INC | 16,378 | $909K | 0.1% | $51.61 | 0.0% | COM | 589889104 |
| TALO | TALOS ENERGY INC | 110,212 | $908K | 0.1% | $8.28 | -6.0% | COM | 87484T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,693 | $908K | 0.1% | $393.83 | +13.2% | CL A | 98980L101 |
| GEL | GENESIS ENERGY L P | 145,971 | $906K | 0.1% | $6.21 | — | UNIT LTD PARTN | 371927104 |
| — | CONCERT PHARMACEUTICALS INC | 71,627 | $905K | 0.1% | $10.38 | — | COM | 206022105 |
| F | FORD MTR CO DEL | 102,573 | $902K | 0.1% | $5.66 | +12.2% | COM | 345370860 |
| BCPC | BALCHEM CORP | 7,820 | $901K | 0.1% | $99.20 | +3.1% | COM | 057665200 |
| JYNT | JOINT CORP | 34,284 | $900K | 0.1% | $19.38 | +18.1% | COM | 47973J102 |
| OII | OCEANEERING INTL INC | 112,993 | $898K | 0.1% | $5.28 | +10.6% | COM | 675232102 |
| GDEN | GOLDEN ENTMT INC | 45,013 | $895K | 0.1% | $8.91 | +60.3% | COM | 381013101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,352 | $895K | 0.1% | $59.13 | +9.0% | COM UNIT PART IN | 65341B106 |
| MCD | MCDONALDS CORP | 4,165 | $894K | 0.1% | $181.40 | +6.5% | COM | 580135101 |
| — | BOTTOMLINE TECH DEL INC | 16,832 | $888K | 0.1% | $42.17 | — | COM | 101388106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,546 | $881K | 0.1% | $15.54 | +6.9% | COM | 928298108 |
| — | US ECOLOGY INC | 24,258 | $881K | 0.1% | $32.67 | — | COM | 91734M103 |
| — | CYMABAY THERAPEUTICS INC | 152,797 | $877K | 0.1% | $5.74 | — | COM | 23257D103 |
| — | LUMINEX CORP DEL | 37,573 | $869K | 0.1% | $23.13 | — | COM | 55027E102 |
| NVT | NVENT ELECTRIC PLC | 37,315 | $869K | 0.1% | $19.34 | 0.0% | SHS | G6700G107 |
| OMCL | OMNICELL COM | 7,180 | $862K | 0.1% | $83.22 | +17.9% | COM | 68213N109 |
| RYN | RAYONIER INC | 29,314 | $861K | 0.1% | $25.87 | — | COM | 754907103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 35,826 | $854K | 0.1% | $21.72 | — | COM UNIT RP LP | 960417103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,029 | $852K | 0.1% | $65.88 | 0.0% | COM | 844895102 |
| — | CARROLS RESTAURANT GROUP INC | 135,482 | $851K | 0.1% | $6.28 | — | COM | 14574X104 |
| WEN | WENDYS CO | 38,763 | $850K | 0.1% | $22.78 | 0.0% | COM | 95058W100 |
| — | NEUBASE THERAPEUTICS INC | 121,389 | $849K | 0.1% | $7.47 | — | COM | 64132K102 |
| — | ENTERCOM COMMUNICATIONS CORP | 342,710 | $846K | 0.1% | $2.54 | — | CL A | 293639100 |
| ICHR | ICHOR HOLDINGS | 27,903 | $841K | 0.1% | $27.45 | +3.0% | SHS | G4740B105 |
| GO | GROCERY OUTLET HLDG CORP | 21,376 | $839K | 0.1% | $40.37 | 0.0% | COM | 39874R101 |
| ROST | ROSS STORES INC | 6,834 | $839K | 0.1% | $85.13 | +16.5% | COM | 778296103 |
| ARVN | ARVINAS INC | 9,868 | $838K | 0.1% | $38.13 | -9.6% | COM | 04335A105 |
| ADC | AGREE REALTY CORP | 12,566 | $837K | 0.1% | $65.60 | — | COM | 008492100 |
| NEOG | NEOGEN CORP | 10,535 | $835K | 0.1% | $38.27 | -2.9% | COM | 640491106 |
| HALO | HALOZYME THERAPEUTICS INC | 19,365 | $827K | 0.1% | $23.65 | +52.0% | COM | 40637H109 |
| KLIC | KULICKE & SOFFA INDS INC | 25,959 | $826K | 0.1% | $24.55 | +9.2% | COM | 501242101 |
| — | PREVAIL THERAPEUTICS INC | 35,717 | $824K | 0.1% | $10.19 | — | COM | 74140Y101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,078 | $822K | 0.1% | $86.25 | 0.0% | COM | 008252108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,520 | $819K | 0.1% | $214.59 | — | SPONSORED ADS | 01609W102 |
| CPS | COOPER STD HLDGS INC | 23,608 | $818K | 0.1% | $27.83 | 0.0% | COM | 21676P103 |
| SIGI | SELECTIVE INS GROUP INC | 12,209 | $818K | 0.1% | $50.63 | +9.1% | COM | 816300107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,731 | $811K | 0.1% | $128.15 | -0.5% | COM | 31620M106 |
| NGL | NGL ENERGY PARTNERS LP | 337,312 | $810K | 0.1% | $2.40 | — | COM UNIT REPST | 62913M107 |
| CUE | CUE BIOPHARMA INC | 64,297 | $804K | 0.1% | $17.42 | -23.5% | COM | 22978P106 |
| UAL | UNITED AIRLS HLDGS INC | 18,561 | $803K | 0.1% | $40.45 | 0.0% | COM | 910047109 |
| LADR | LADDER CAP CORP | 82,142 | $803K | 0.1% | $9.78 | — | CL A | 505743104 |
| WT | WISDOMTREE INVTS INC | 149,932 | $802K | 0.1% | $3.84 | +12.1% | COM | 97717P104 |
| KRUS | KURA SUSHI USA INC | 41,043 | $800K | 0.1% | $16.15 | 0.0% | CL A COM | 501270102 |
| — | TALEND S A | 20,818 | $798K | 0.1% | $38.57 | — | ADS | 874224207 |
| SGRY | SURGERY PARTNERS INC | 27,345 | $793K | 0.1% | $24.89 | 0.0% | COM | 86881A100 |
| — | CONSOLIDATED COMM HLDGS INC | 162,147 | $793K | 0.1% | $4.89 | — | COM | 209034107 |
| — | NORDSTROM INC | 25,390 | $792K | 0.1% | $21.30 | — | COM | 655664100 |
| SNEX | STONEX GROUP INC | 13,657 | $791K | 0.1% | $24.75 | +2.7% | COM | 861896108 |
| WTI | W & T OFFSHORE INC | 364,219 | $790K | 0.1% | $2.57 | -25.1% | COM | 92922P106 |
| — | SEACHANGE INTL INC | 559,796 | $784K | 0.1% | $1.34 | — | COM | 811699107 |
| GAP | GAP INC | 38,829 | $784K | 0.1% | $14.50 | +19.5% | COM | 364760108 |
| — | CONTAINER STORE GROUP INC | 82,164 | $784K | 0.1% | $9.54 | — | COM | 210751103 |
| HELE | HELEN OF TROY LTD | 3,514 | $781K | 0.1% | $206.04 | 0.0% | COM | G4388N106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 470,310 | $776K | 0.1% | $1.10 | +14.4% | COM | 18453H106 |
| — | INOVALON HLDGS INC | 42,552 | $773K | 0.1% | $24.14 | — | COM CL A | 45781D101 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,141,049 | $770K | 0.1% | $0.68 | — | COM | 890260706 |
| — | PEOPLES UNITED FINANCIAL INC | 59,574 | $770K | 0.1% | $12.93 | — | COM | 712704105 |
| — | COLONY CR REAL ESTATE INC | 102,486 | $769K | 0.1% | $6.57 | — | COM CL A | 19625T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,162 | $767K | 0.1% | $20.86 | 0.0% | SHS | G66721104 |
| SKY | SKYLINE CHAMPION CORPORATION | 24,505 | $758K | 0.1% | $29.48 | 0.0% | COM | 830830105 |
| VPG | VISHAY PRECISION GROUP INC | 24,027 | $756K | 0.1% | $25.11 | +12.5% | COM | 92835K103 |
| — | VERITEX HLDGS INC | 29,433 | $755K | 0.1% | $25.65 | — | COM | 923451108 |
| SGU | STAR GROUP L P | 80,198 | $755K | 0.1% | $9.23 | +4.0% | UNIT LTD PARTNR | 85512C105 |
| MOG/A | MOOG INC | 9,498 | $753K | 0.1% | $62.82 | +11.0% | CL A | 615394202 |
| — | PIXELWORKS INC | 265,999 | $750K | 0.1% | $2.23 | — | COM NEW | 72581M305 |
| — | BOSTON PRIVATE FINL HLDGS IN | 88,592 | $749K | 0.1% | $5.94 | — | COM | 101119105 |
| LILA | LIBERTY LATIN AMERICA LTD | 66,961 | $745K | 0.1% | $10.91 | 0.0% | COM CL A | G9001E102 |
| ZUMZ | ZUMIEZ INC | 20,127 | $740K | 0.1% | $33.69 | 0.0% | COM | 989817101 |
| BBIO | BRIDGEBIO PHARMA INC | 10,385 | $738K | 0.1% | $31.46 | +53.3% | COM | 10806X102 |
| INTU | INTUIT | 1,935 | $735K | 0.1% | $313.01 | +8.7% | COM | 461202103 |
| SHOO | MADDEN STEVEN LTD | 20,771 | $734K | 0.1% | $21.58 | +18.1% | COM | 556269108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,556 | $733K | 0.1% | $105.54 | 0.0% | COM | 22410J106 |
| NFLX | NETFLIX INC | 1,355 | $733K | 0.1% | $40.58 | +24.9% | COM | 64110L106 |
| GDDY | GODADDY INC | 8,787 | $729K | 0.1% | $78.52 | 0.0% | CL A | 380237107 |
| NNOX | NANO X IMAGING LTD | 15,973 | $729K | 0.1% | $40.78 | 0.0% | ORD SHS | M70700105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 21,871 | $727K | 0.1% | $40.51 | 0.0% | COM | 71722W107 |
| GOGO | GOGO INC | 75,520 | $727K | 0.1% | $9.90 | 0.0% | COM | 38046C109 |
| LC | LENDINGCLUB CORP | 68,611 | $725K | 0.1% | $6.76 | -1.1% | COM NEW | 52603A208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,631 | $722K | 0.1% | $97.53 | 0.0% | COM | 459506101 |
| — | MUSTANG BIO INC | 190,842 | $722K | 0.1% | $3.18 | — | COM | 62818Q104 |
| POWI | POWER INTEGRATIONS INC | 8,753 | $717K | 0.1% | $64.22 | 0.0% | COM | 739276103 |
| — | TRAVELCENTERS OF AMERICA INC | 21,830 | $712K | 0.1% | $32.62 | — | COM NEW | 89421B109 |
| — | TCF FINL CORP | 19,151 | $709K | 0.1% | $29.03 | — | COM | 872307103 |
| TWI | TITAN INTL INC ILL | 145,963 | $709K | 0.1% | $1.82 | +125.0% | COM | 88830M102 |
| ACA | ARCOSA INC | 12,881 | $708K | 0.1% | $43.23 | +16.2% | COM | 039653100 |
| LMT | LOCKHEED MARTIN CORP | 1,991 | $707K | 0.1% | $327.84 | -2.7% | COM | 539830109 |
| — | PREMIER FINANCIAL CORP | 30,748 | $707K | 0.1% | $22.99 | — | COM | 74052F108 |
| RYZ | RYERSON HLDG CORP | 51,869 | $707K | 0.1% | $5.97 | +64.2% | COM | 783754104 |
| PLXS | PLEXUS CORP | 9,031 | $706K | 0.1% | $73.87 | +1.0% | COM | 729132100 |
| PKOH | PARK-OHIO HLDGS CORP | 22,832 | $706K | 0.1% | $13.96 | +58.2% | COM | 700666100 |
| AIR | AAR CORP | 19,454 | $705K | 0.1% | $26.54 | 0.0% | COM | 000361105 |
| UMBF | UMB FINL CORP | 10,214 | $705K | 0.1% | $64.13 | 0.0% | COM | 902788108 |
| KN | KNOWLES CORP | 38,095 | $702K | 0.1% | $15.16 | +10.3% | COM | 49926D109 |
| PDFS | PDF SOLUTIONS INC | 32,451 | $701K | 0.1% | $20.75 | +1.2% | COM | 693282105 |
| WMB | WILLIAMS COS INC | 34,837 | $698K | 0.1% | $15.41 | +1.4% | COM | 969457100 |
| TPC | TUTOR PERINI CORP | 53,501 | $693K | 0.1% | $13.53 | 0.0% | COM | 901109108 |
| — | FIRST MIDWEST BANCORP DEL | 43,387 | $691K | 0.1% | $10.78 | — | COM | 320867104 |
| — | CORE MARK HOLDING CO INC | 23,483 | $690K | 0.1% | $29.38 | — | COM | 218681104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 104,089 | $685K | 0.1% | $4.68 | 0.0% | COM NEW | 30233G209 |
| WAFD | WASHINGTON FED INC | 26,617 | $685K | 0.1% | $19.62 | +2.0% | COM | 938824109 |
| — | SMART GLOBAL HLDGS INC | 18,178 | $684K | 0.1% | $37.63 | — | SHS | G8232Y101 |
| NIO | NIO INC | 14,008 | $683K | 0.1% | $17.40 | — | SPON ADS | 62914V106 |
| CEVA | CEVA INC | 14,954 | $680K | 0.1% | $40.07 | +2.4% | COM | 157210105 |
| APH | AMPHENOL CORP NEW | 5,177 | $677K | 0.1% | $25.06 | +16.9% | CL A | 032095101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,728 | $675K | 0.1% | $80.68 | 0.0% | COM | 198516106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,238 | $674K | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| HTB | HOMETRUST BANCSHARES INC | 34,704 | $670K | 0.1% | $17.52 | -1.5% | COM | 437872104 |
| MTX | MINERALS TECHNOLOGIES INC | 10,779 | $670K | 0.1% | $57.87 | 0.0% | COM | 603158106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 32,298 | $668K | 0.1% | $16.52 | 0.0% | COM NEW | 205826209 |
| OMF | ONEMAIN HLDGS INC | 13,806 | $665K | 0.1% | $39.49 | 0.0% | COM | 68268W103 |
| FELE | FRANKLIN ELEC INC | 9,565 | $662K | 0.1% | $58.90 | +6.3% | COM | 353514102 |
| KOP | KOPPERS HOLDINGS INC | 21,259 | $662K | 0.1% | $22.04 | +14.5% | COM | 50060P106 |
| — | AMERICA FIRST MULTIFAMILY IN | 155,683 | $662K | 0.1% | $4.57 | — | BEN UNIT CTF | 02364V107 |
| — | BED BATH & BEYOND INC | 37,278 | $662K | 0.1% | $16.38 | — | COM | 075896100 |
| CCL | CARNIVAL CORP | 30,527 | $661K | 0.1% | $18.10 | -1.8% | UNIT 99/99/9999 | 143658300 |
| CHCO | CITY HLDG CO | 9,448 | $657K | 0.1% | $53.45 | +4.0% | COM | 177835105 |
| LQDT | LIQUIDITY SERVICES INC | 41,209 | $656K | 0.1% | $8.14 | +38.3% | COM | 53635B107 |
| HOV | HOVNANIAN ENTERPRISES INC | 19,936 | $655K | 0.1% | $36.14 | 0.0% | CL A NEW | 442487401 |
| MAC | MACERICH CO | 61,231 | $653K | 0.1% | $9.35 | — | COM | 554382101 |
| — | SIX FLAGS ENTMT CORP NEW | 19,131 | $652K | 0.1% | $34.08 | — | COM | 83001A102 |
| FOR | FORESTAR GROUP INC | 32,089 | $648K | 0.1% | $19.01 | 0.0% | COM | 346232101 |
| ASC | ARDMORE SHIPPING CORP | 197,931 | $647K | 0.1% | $3.19 | -14.9% | COM | Y0207T100 |
| M | MACYS INC | 57,467 | $647K | 0.1% | $10.42 | -17.9% | COM | 55616P104 |
| OGS | ONE GAS INC | 8,419 | $646K | 0.1% | $75.58 | 0.0% | COM | 68235P108 |
| XPEV | XPENG INC | 15,069 | $645K | 0.1% | $42.80 | — | ADS | 98422D105 |
| SAFT | SAFETY INS GROUP INC | 8,273 | $644K | 0.1% | $73.79 | -0.6% | COM | 78648T100 |
| — | GRACE W R & CO DEL NEW | 11,705 | $642K | 0.1% | $40.32 | — | COM | 38388F108 |
| UHAL | AMERCO | 1,415 | $642K | 0.1% | $34.07 | +16.9% | COM | 023586100 |
| — | TIFFANY & CO NEW | 4,869 | $640K | 0.1% | $131.44 | — | COM | 886547108 |
| ADMA | ADMA BIOLOGICS INC | 327,052 | $638K | 0.1% | $2.56 | -17.9% | COM | 000899104 |
| EAT | BRINKER INTL INC | 11,279 | $638K | 0.1% | $49.40 | 0.0% | COM | 109641100 |
| MCHB | HOMESTREET INC | 18,872 | $637K | 0.1% | $26.27 | +22.3% | COM | 43785V102 |
| DOMO | DOMO INC | 9,962 | $635K | 0.1% | $36.05 | +19.6% | COM CL B | 257554105 |
| THFF | FIRST FINL CORP IND | 16,313 | $634K | 0.1% | $28.75 | +6.4% | COM | 320218100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 35,305 | $632K | 0.1% | $15.43 | +1.4% | COM | 489398107 |
| CTBI | COMMUNITY TR BANCORP INC | 17,002 | $630K | 0.1% | $26.51 | +3.7% | COM | 204149108 |
| BOKF | BOK FINL CORP | 9,197 | $630K | 0.1% | $47.00 | +20.3% | COM NEW | 05561Q201 |
| MGRC | MCGRATH RENTCORP | 9,389 | $630K | 0.1% | $61.44 | +3.5% | COM | 580589109 |
| — | TRUSTCO BK CORP N Y | 94,231 | $629K | 0.1% | $6.51 | — | COM | 898349105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 73,505 | $626K | 0.1% | $9.12 | 0.0% | COM | 03823U102 |
| TOL | TOLL BROTHERS INC | 14,375 | $625K | 0.1% | $46.37 | 0.0% | COM | 889478103 |
| LKQ | LKQ CORP | 17,678 | $623K | 0.1% | $26.47 | +16.0% | COM | 501889208 |
| BWXT | BWX TECHNOLOGIES INC | 10,278 | $620K | 0.1% | $54.09 | 0.0% | COM | 05605H100 |
| LNC | LINCOLN NATL CORP IND | 12,331 | $620K | 0.1% | $32.91 | 0.0% | COM | 534187109 |
| KMB | KIMBERLY-CLARK CORP | 4,581 | $618K | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| MERC | MERCER INTL INC | 60,253 | $618K | 0.1% | $6.64 | +2.8% | COM | 588056101 |
| MLKN | MILLER HERMAN INC | 18,256 | $617K | 0.1% | $29.83 | 0.0% | COM | 600544100 |
| — | EVOFEM BIOSCIENCES INC | 255,303 | $615K | 0.1% | $2.39 | — | COM | 30048L104 |
| UFCS | UNITED FIRE GROUP INC | 24,513 | $615K | 0.1% | $24.57 | -7.2% | COM | 910340108 |
| WTM | WHITE MTNS INS GROUP LTD | 613 | $613K | 0.1% | $864.63 | +8.8% | COM | G9618E107 |
| — | CHIMERIX INC | 126,907 | $613K | 0.1% | $2.49 | — | COM | 16934W106 |
| CDW | CDW CORP | 4,653 | $613K | 0.1% | $104.97 | +17.3% | COM | 12514G108 |
| SXI | STANDEX INTL CORP | 7,880 | $611K | 0.1% | $71.26 | 0.0% | COM | 854231107 |
| — | COREPOINT LODGING INC | 88,642 | $610K | 0.1% | $4.82 | — | COM | 21872L104 |
| FN | FABRINET | 7,864 | $610K | 0.1% | $68.01 | 0.0% | SHS | G3323L100 |
| — | MR COOPER GROUP INC | 19,624 | $609K | 0.1% | $31.03 | — | COM | 62482R107 |
| — | SANDY SPRING BANCORP INC | 18,863 | $607K | 0.1% | $32.18 | — | COM | 800363103 |
| MXL | MAXLINEAR INC | 15,897 | $607K | 0.1% | $24.66 | +17.7% | COM | 57776J100 |
| WTFC | WINTRUST FINL CORP | 9,909 | $605K | 0.1% | $41.09 | +30.9% | COM | 97650W108 |
| CPF | CENTRAL PAC FINL CORP | 31,763 | $604K | 0.1% | $12.05 | +7.5% | COM NEW | 154760409 |
| — | PCSB FINL CORP | 37,874 | $604K | 0.1% | $14.02 | — | COM | 69324R104 |
| — | M D C HLDGS INC | 12,384 | $602K | 0.1% | $48.61 | — | COM | 552676108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,100 | $602K | 0.1% | $128.36 | 0.0% | COM | 33616C100 |
| PJT | PJT PARTNERS INC | 7,981 | $601K | 0.1% | $64.77 | 0.0% | COM CL A | 69343T107 |
| — | J ALEXANDERS HLDGS INC | 82,191 | $599K | 0.1% | $5.20 | — | COM | 46609J106 |
| CME | CME GROUP INC | 3,286 | $598K | 0.1% | $141.60 | -2.2% | COM | 12572Q105 |
| RMBS | RAMBUS INC DEL | 34,204 | $597K | 0.1% | $15.69 | 0.0% | COM | 750917106 |
| — | DRAFTKINGS INC | 12,772 | $595K | 0.1% | $49.86 | — | COM CL A | 26142R104 |
| FLEX | FLEX LTD | 33,062 | $594K | 0.1% | $11.55 | 0.0% | ORD | Y2573F102 |
| EVER | EVERQUOTE INC | 15,794 | $590K | 0.1% | $37.84 | 0.0% | COM CL A | 30041R108 |
| HESM | HESS MIDSTREAM LP | 30,108 | $589K | 0.1% | $11.14 | +7.2% | CL A SHS | 428103105 |
| — | DENNYS CORP | 39,990 | $587K | 0.1% | $11.73 | — | COM | 24869P104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 135,305 | $587K | 0.1% | $4.34 | — | COM SER A | 531465102 |
| WD | WALKER & DUNLOP INC | 6,361 | $585K | 0.1% | $64.66 | 0.0% | COM | 93148P102 |
| SNX | SYNNEX CORP | 7,154 | $583K | 0.1% | $71.59 | 0.0% | COM | 87162W100 |
| — | EXANTAS CAP CORP | 146,034 | $583K | 0.1% | $3.32 | — | COM NEW | 30068N105 |
| — | CAPSTONE TURBINE CORP | 54,393 | $582K | 0.1% | $4.10 | — | COM | 14067D508 |
| SLAB | SILICON LABORATORIES INC | 4,568 | $582K | 0.1% | $100.56 | +12.0% | COM | 826919102 |
| CALX | CALIX INC | 19,550 | $582K | 0.1% | $13.91 | +77.5% | COM | 13100M509 |
| — | PDC ENERGY INC | 28,233 | $580K | 0.1% | $20.54 | — | COM | 69327R101 |
| LYFT | LYFT INC | 11,796 | $580K | 0.1% | $36.39 | 0.0% | CL A COM | 55087P104 |
| OPY | OPPENHEIMER HLDGS INC | 18,460 | $580K | 0.1% | $24.75 | +13.9% | CL A NON VTG | 683797104 |
| LFUS | LITTELFUSE INC | 2,276 | $580K | 0.1% | $193.16 | +14.6% | COM | 537008104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,029 | $579K | 0.1% | $37.48 | — | SPONSORED ADR | 82706C108 |
| — | IGM BIOSCIENCES INC | 6,551 | $578K | 0.1% | $88.23 | — | COM | 449585108 |
| — | KEZAR LIFE SCIENCES INC | 110,621 | $577K | 0.1% | $5.00 | — | COM | 49372L100 |
| XP | XP INC | 14,540 | $577K | 0.1% | $34.03 | +20.1% | CL A | G98239109 |
| ARES | ARES MANAGEMENT CORPORATION | 12,266 | $577K | 0.1% | $35.85 | +8.0% | CL A COM STK | 03990B101 |
| BH | BIGLARI HLDGS INC | 5,185 | $577K | 0.1% | $82.08 | +25.1% | COM STK CL B | 08986R309 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 42,619 | $576K | 0.1% | $13.79 | 0.0% | COM | 55933J203 |
| VECO | VEECO INSTRS INC DEL | 33,110 | $575K | 0.1% | $13.22 | +15.6% | COM | 922417100 |
| WFC | WELLS FARGO CO NEW | 19,004 | $574K | 0.1% | $30.71 | -25.0% | COM | 949746101 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,250 | $572K | 0.1% | $40.32 | 0.0% | COM SHS | 04271T100 |
| ASTH | APOLLO MED HLDGS INC | 31,128 | $569K | 0.1% | $17.52 | +2.6% | COM NEW | 03763A207 |
| SF | STIFEL FINL CORP | 11,238 | $567K | 0.1% | $30.58 | +33.4% | COM | 860630102 |
| — | SANDERSON FARMS INC | 4,280 | $566K | 0.1% | $132.24 | — | COM | 800013104 |
| DGX | QUEST DIAGNOSTICS INC | 4,742 | $565K | 0.1% | $110.49 | 0.0% | COM | 74834L100 |
| ABM | ABM INDS INC | 14,900 | $564K | 0.1% | $31.95 | +6.9% | COM | 000957100 |
| — | CANTEL MED CORP | 7,142 | $563K | 0.1% | $43.96 | — | COM | 138098108 |
| TDS | TELEPHONE & DATA SYS INC | 30,255 | $562K | 0.1% | $21.16 | -13.1% | COM NEW | 879433829 |
| BOX | BOX INC | 31,086 | $561K | 0.1% | $18.17 | -4.1% | CL A | 10316T104 |
| — | NATIONAL INSTRS CORP | 12,772 | $561K | 0.1% | $43.92 | — | COM | 636518102 |
| — | SAGE THERAPEUTICS INC | 6,487 | $561K | 0.1% | $67.94 | — | COM | 78667J108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,606 | $561K | 0.1% | $55.56 | +25.6% | COM | 81725T100 |
| — | BLUEPRINT MEDICINES CORP | 4,973 | $558K | 0.1% | $112.21 | — | COM | 09627Y109 |
| HOPE | HOPE BANCORP INC | 51,175 | $558K | 0.1% | $9.29 | +0.2% | COM | 43940T109 |
| — | VENATOR MATLS PLC | 168,655 | $558K | 0.1% | $2.83 | — | SHS | G9329Z100 |
| — | CONTRAFECT CORP | 110,101 | $556K | 0.1% | $5.32 | — | COM NEW | 212326300 |
| MSBI | MIDLAND STS BANCORP INC ILL | 31,044 | $555K | 0.1% | $10.56 | +16.1% | COM | 597742105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,333 | $552K | 0.1% | $75.75 | +1.7% | CL A | 099502106 |
| DHR | DANAHER CORPORATION | 2,465 | $548K | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| — | INVACARE CORP | 61,245 | $548K | 0.1% | $7.19 | — | COM | 461203101 |
| OFG | OFG BANCORP | 29,503 | $547K | 0.1% | $13.27 | +21.7% | COM | 67103X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,706 | $547K | 0.1% | $39.91 | — | COM | 931427108 |
| PIPR | PIPER SANDLER COMPANIES | 5,406 | $545K | 0.1% | $68.20 | +33.0% | COM | 724078100 |
| IWV | ISHARES TR | 2,433 | $544K | 0.1% | $223.59 | — | RUSSELL 3000 ETF | 464287689 |
| — | TRACON PHARMACEUTICALS INC | 46,375 | $543K | 0.1% | $5.17 | — | COM NEW | 89237H209 |
| — | EMAGIN CORP | 328,419 | $542K | 0.1% | $1.65 | — | COM NEW | 29076N206 |
| — | GRAFTECH INTL LTD | 50,834 | $542K | 0.1% | $9.83 | — | COM | 384313508 |
| AEIS | ADVANCED ENERGY INDS | 5,573 | $540K | 0.1% | $68.49 | +21.9% | COM | 007973100 |
| FC | FRANKLIN COVEY CO | 24,256 | $540K | 0.1% | $19.62 | +6.0% | COM | 353469109 |
| — | SINA CORP | 12,707 | $539K | 0.1% | $42.42 | — | ORD | G81477104 |
| FORM | FORMFACTOR INC | 12,525 | $539K | 0.1% | $27.88 | +29.6% | COM | 346375108 |
| CVCO | CAVCO INDS INC DEL | 3,073 | $539K | 0.1% | $185.52 | 0.0% | COM | 149568107 |
| ARAY | ACCURAY INC | 128,976 | $538K | 0.1% | $2.57 | +42.8% | COM | 004397105 |
| ESI | ELEMENT SOLUTIONS INC | 30,297 | $537K | 0.1% | $12.89 | 0.0% | COM | 28618M106 |
| CSCO | CISCO SYS INC | 12,004 | $537K | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| UPBD | RENT A CTR INC NEW | 14,020 | $537K | 0.1% | $33.96 | 0.0% | COM | 76009N100 |
| BOOT | BOOT BARN HLDGS INC | 12,365 | $536K | 0.1% | $37.65 | 0.0% | COM | 099406100 |
| — | SEAGEN INC | 3,055 | $535K | 0.1% | $175.12 | — | COM | 81181C104 |
| EPC | EDGEWELL PERS CARE CO | 15,428 | $534K | 0.1% | $29.63 | 0.0% | COM | 28035Q102 |
| IQ | IQIYI INC | 30,474 | $533K | 0.1% | $17.49 | — | SPONSORED ADS | 46267X108 |
| — | WASHINGTON PRIME GROUP NEW | 81,858 | $533K | 0.1% | $6.51 | — | COM | 93964W405 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 23,958 | $533K | 0.1% | $15.24 | +36.1% | COM | 87164F105 |
| KOS | KOSMOS ENERGY LTD | 226,405 | $532K | 0.1% | $1.98 | -20.2% | COM | 500688106 |
| DELL | DELL TECHNOLOGIES INC | 7,250 | $531K | 0.1% | $31.93 | 0.0% | CL C | 24703L202 |
| LXFR | LUXFER HOLDINGS PLC | 32,317 | $531K | 0.1% | $14.08 | +3.8% | SHS | G5698W116 |
| CAH | CARDINAL HEALTH INC | 9,889 | $530K | 0.1% | $45.57 | 0.0% | COM | 14149Y108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,066 | $530K | 0.1% | $28.78 | 0.0% | COM | 84470P109 |
| BANF | BANCFIRST CORP | 9,004 | $529K | 0.1% | $46.58 | 0.0% | COM | 05945F103 |
| CC | CHEMOURS CO | 21,314 | $528K | 0.1% | $19.82 | 0.0% | COM | 163851108 |
| KOPN | KOPIN CORP | 216,845 | $527K | 0.1% | $1.54 | +5.6% | COM | 500600101 |
| RPAY | REPAY HLDGS CORP | 19,266 | $525K | 0.1% | $24.39 | 0.0% | COM CL A | 76029L100 |
| BIGGQ | BIG LOTS INC | 12,240 | $525K | 0.1% | $25.93 | +69.3% | COM | 089302103 |
| AGRO | ADECOAGRO S A | 76,994 | $524K | 0.1% | $4.92 | 0.0% | COM | L00849106 |
| WMT | WALMART INC | 3,632 | $524K | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| CNDT | CONDUENT INC | 109,189 | $524K | 0.1% | $3.64 | +14.8% | COM | 206787103 |
| TPH | TRI POINTE GROUP INC | 30,364 | $524K | 0.1% | $17.21 | +2.8% | COM | 87265H109 |
| — | SCHNITZER STEEL INDS INC | 16,387 | $523K | 0.1% | $31.92 | — | CL A | 806882106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,093 | $522K | 0.1% | $36.22 | -17.3% | COM | 29664W105 |
| MMS | MAXIMUS INC | 7,129 | $522K | 0.1% | $72.91 | -2.7% | COM | 577933104 |
| ATEC | ALPHATEC HLDGS INC | 35,739 | $519K | 0.1% | $10.56 | 0.0% | COM NEW | 02081G201 |
| VCEL | VERICEL CORP | 16,815 | $519K | 0.1% | $23.80 | 0.0% | COM | 92346J108 |
| MG | MISTRAS GROUP INC | 66,935 | $519K | 0.1% | $4.02 | +29.7% | COM | 60649T107 |
| THR | THERMON GROUP HLDGS INC | 33,047 | $517K | 0.1% | $13.24 | +0.8% | COM | 88362T103 |
| — | FLUENT INC | 96,833 | $514K | 0.1% | $2.84 | — | COM | 34380C102 |
| — | SPECTRUM PHARMACEUTICALS INC | 150,574 | $513K | 0.1% | $3.41 | — | COM | 84763A108 |
| PRIM | PRIMORIS SVCS CORP | 18,561 | $512K | 0.1% | $17.70 | +30.1% | COM | 74164F103 |
| — | STATE AUTO FINL CORP | 28,794 | $511K | 0.1% | $13.77 | — | COM | 855707105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,803 | $509K | 0.1% | $277.55 | -1.5% | CL A | 78410G104 |
| ORCL | ORACLE CORP | 7,870 | $509K | 0.1% | $52.24 | +6.3% | COM | 68389X105 |
| AWI | ARMSTRONG WORLD INDS INC | 6,815 | $507K | 0.1% | $69.27 | -0.9% | COM | 04247X102 |
| IDA | IDACORP INC | 5,264 | $506K | 0.1% | $88.09 | +3.3% | COM | 451107106 |
| KRMD | REPRO MED SYS INC | 83,895 | $505K | 0.1% | $5.60 | 0.0% | COM | 759910102 |
| CHWY | CHEWY INC | 5,588 | $502K | 0.1% | $72.93 | 0.0% | CL A | 16679L109 |
| — | SOLARWINDS CORP | 33,492 | $501K | 0.1% | $14.96 | — | COM | 83417Q105 |
| — | SIRIUS XM HOLDINGS INC | 78,294 | $499K | 0.1% | $5.69 | — | COM | 82968B103 |
| — | CARDIOVASCULAR SYS INC DEL | 11,376 | $498K | 0.1% | $40.77 | — | COM | 141619106 |
| VICI | VICI PPTYS INC | 19,516 | $498K | 0.1% | $16.85 | +12.2% | COM | 925652109 |
| QFIN | 360 DIGITECH INC | 42,150 | $497K | 0.1% | $11.92 | — | AMERICAN DEP | 88557W101 |
| FAST | FASTENAL CO | 10,155 | $496K | 0.1% | $20.18 | +2.7% | COM | 311900104 |
| — | FIESTA RESTAURANT GROUP INC | 43,488 | $496K | 0.1% | $11.41 | — | COM | 31660B101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,482 | $495K | 0.1% | $73.37 | 0.0% | COM | 686688102 |
| PBI | PITNEY BOWES INC | 80,390 | $495K | 0.1% | $4.62 | +30.2% | COM | 724479100 |
| EGP | EASTGROUP PPTYS INC | 3,571 | $493K | 0.1% | $138.06 | — | COM | 277276101 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,904 | $492K | 0.1% | $19.90 | +7.8% | COM | 144285103 |
| — | PHILLIPS 66 PARTNERS LP | 18,616 | $492K | 0.1% | $26.43 | — | COM UNIT REP INT | 718549207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,725 | $491K | 0.1% | $28.96 | — | COM | 518415104 |
| MRNA | MODERNA INC | 4,687 | $490K | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| TSCO | TRACTOR SUPPLY CO | 3,487 | $490K | 0.1% | $26.36 | -2.3% | COM | 892356106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,735 | $489K | 0.1% | $57.65 | 0.0% | COM | 828806109 |
| DIS | DISNEY WALT CO | 2,700 | $489K | 0.1% | $126.84 | +10.6% | COM | 254687106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,308 | $486K | 0.1% | $191.08 | +0.5% | SHS | G96629103 |
| ASPN | ASPEN AEROGELS INC | 29,023 | $484K | 0.1% | $8.31 | +58.3% | COM | 04523Y105 |
| ALT | ALTIMMUNE INC | 42,925 | $484K | 0.1% | $11.78 | 0.0% | COM NEW | 02155H200 |
| MAR | MARRIOTT INTL INC NEW | 3,671 | $484K | 0.1% | $90.98 | +21.1% | CL A | 571903202 |
| BSY | BENTLEY SYS INC | 11,900 | $482K | 0.1% | $31.61 | +9.8% | COM CL B | 08265T208 |
| — | GRAN TIERRA ENERGY INC | 1,323,255 | $481K | 0.1% | $0.48 | — | COM | 38500T101 |
| WABC | WESTAMERICA BANCORPORATION | 8,707 | $481K | 0.1% | $46.10 | 0.0% | COM | 957090103 |
| — | FORTRESS TRANS INFRST INVS L | 20,494 | $481K | 0.1% | $15.61 | — | COM REP LTD LIAB | 34960P101 |
| — | CYBEROPTICS CORP | 21,100 | $479K | 0.1% | $22.70 | — | COM | 232517102 |
| MC | MOELIS & CO | 10,244 | $479K | 0.1% | $28.28 | 0.0% | CL A | 60786M105 |
| — | LIVEXLIVE MEDIA INC | 145,569 | $477K | 0.1% | $2.90 | — | COM NEW | 53839L208 |
| — | ACCELERATE DIAGNOSTICS INC | 62,958 | $477K | 0.1% | $7.58 | — | COM | 00430H102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,801 | $476K | 0.1% | $157.30 | 0.0% | COM NEW | 620076307 |
| RRX | REGAL BELOIT CORP | 3,866 | $475K | 0.1% | $88.29 | +25.1% | COM | 758750103 |
| AAL | AMERICAN AIRLS GROUP INC | 30,109 | $475K | 0.1% | $13.86 | 0.0% | COM | 02376R102 |
| AGX | ARGAN INC | 10,639 | $473K | 0.1% | $39.68 | 0.0% | COM | 04010E109 |
| — | PHASEBIO PHARMACEUTICALS INC | 140,341 | $472K | 0.1% | $3.51 | — | COM | 717224109 |
| PH | PARKER-HANNIFIN CORP | 1,727 | $470K | 0.1% | $182.81 | +26.6% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 1,247 | $470K | 0.1% | $328.27 | +5.8% | COM | 22160K105 |
| — | ARLINGTON ASSET INVST CORP | 124,058 | $469K | 0.1% | $2.96 | — | CL A NEW | 041356205 |
| — | THERAPEUTICSMD INC | 385,106 | $466K | 0.1% | $1.47 | — | COM | 88338N107 |
| TT | TRANE TECHNOLOGIES PLC | 3,200 | $465K | 0.1% | $129.28 | 0.0% | SHS | G8994E103 |
| — | ADTRAN INC | 31,506 | $465K | 0.1% | $10.47 | — | COM | 00738A106 |
| DSGR | LAWSON PRODS INC | 9,141 | $465K | 0.1% | $17.66 | +34.8% | COM | 520776105 |
| CFR | CULLEN FROST BANKERS INC | 5,315 | $464K | 0.1% | $67.58 | 0.0% | COM | 229899109 |
| BANR | BANNER CORP | 9,948 | $463K | 0.1% | $29.11 | +18.6% | COM NEW | 06652V208 |
| — | PACWEST BANCORP DEL | 18,090 | $459K | 0.1% | $17.94 | — | COM | 695263103 |
| MYE | MYERS INDS INC | 22,055 | $458K | 0.1% | $12.81 | +10.7% | COM | 628464109 |
| WLK | WESTLAKE CHEM CORP | 5,604 | $457K | 0.1% | $54.23 | +27.1% | COM | 960413102 |
| SRI | STONERIDGE INC | 15,106 | $457K | 0.1% | $20.40 | +27.1% | COM | 86183P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,299 | $456K | 0.1% | $282.62 | +9.0% | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,100 | $456K | 0.1% | $68.51 | 0.0% | COM | V7780T103 |
| — | CONTEXTLOGIC INC | 25,000 | $456K | 0.1% | $18.24 | — | COM CL A | 21077C107 |
| CASY | CASEYS GEN STORES INC | 2,545 | $455K | 0.1% | $163.33 | +7.6% | COM | 147528103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,469 | $455K | 0.1% | $12.23 | +5.2% | COM CL A | 45841N107 |
| FHI | FEDERATED HERMES INC | 15,747 | $455K | 0.1% | $17.50 | +22.3% | CL B | 314211103 |
| INTC | INTEL CORP | 9,129 | $455K | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| TTC | TORO CO | 4,782 | $454K | 0.1% | $74.83 | +18.1% | COM | 891092108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,262 | $454K | 0.1% | $20.02 | +11.4% | COM | 57637H103 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,629 | $452K | 0.1% | $25.50 | 0.0% | COM | 87724P106 |
| UFPI | UFP INDUSTRIES INC | 8,127 | $451K | 0.1% | $56.41 | -2.7% | COM | 90278Q108 |
| NSP | INSPERITY INC | 5,543 | $451K | 0.1% | $70.87 | 0.0% | COM | 45778Q107 |
| VNRX | VOLITIONRX LTD | 115,935 | $451K | 0.1% | $3.40 | +1.2% | COM | 928661107 |
| — | CALYXT INC | 106,299 | $449K | 0.1% | $4.37 | — | COM | 13173L107 |
| NHC | NATIONAL HEALTHCARE CORP | 6,742 | $448K | 0.1% | $65.88 | 0.0% | COM | 635906100 |
| AGYS | AGILYSYS INC | 11,648 | $447K | 0.1% | $19.74 | +68.4% | COM | 00847J105 |
| RTH | VANECK VECTORS ETF TR | 2,847 | $447K | 0.1% | $157.01 | — | RETAIL ETF | 92189F684 |
| IEP | ICAHN ENTERPRISES LP | 8,797 | $446K | 0.1% | $50.70 | — | DEPOSITARY UNIT | 451100101 |
| EME | EMCOR GROUP INC | 4,877 | $446K | 0.1% | $66.87 | +18.0% | COM | 29084Q100 |
| BC | BRUNSWICK CORP | 5,823 | $444K | 0.1% | $58.54 | +8.9% | COM | 117043109 |
| LPX | LOUISIANA PAC CORP | 11,933 | $444K | 0.1% | $30.71 | +9.1% | COM | 546347105 |
| XLK | SELECT SECTOR SPDR TR | 3,415 | $444K | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| BBW | BUILD A BEAR WORKSHOP | 103,992 | $444K | 0.1% | $3.25 | 0.0% | COM | 120076104 |
| KSS | KOHLS CORP | 10,900 | $444K | 0.1% | $29.09 | 0.0% | COM | 500255104 |
| OVID | OVID THERAPEUTICS INC | 191,833 | $443K | 0.1% | $5.26 | -11.4% | COM | 690469101 |
| BJRI | BJS RESTAURANTS INC | 11,484 | $442K | 0.1% | $25.74 | +32.4% | COM | 09180C106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,776 | $442K | 0.1% | $127.80 | 0.0% | COM | 22822V101 |
| — | CHAMPIONX CORPORATION | 28,804 | $441K | 0.1% | $9.25 | — | COM | 15872M104 |
| — | AVID TECHNOLOGY INC | 27,815 | $441K | 0.1% | $15.85 | — | COM | 05367P100 |
| INSM | INSMED INC | 13,224 | $440K | 0.1% | $28.74 | +27.1% | COM PAR $.01 | 457669307 |
| ABNB | AIRBNB INC | 3,000 | $440K | 0.1% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | VISTA OUTDOOR INC | 18,533 | $440K | 0.1% | $13.05 | — | COM | 928377100 |
| PVH | PVH CORPORATION | 4,676 | $439K | 0.1% | $54.61 | +38.4% | COM | 693656100 |
| — | ATHENEX INC | 39,710 | $439K | 0.1% | $11.06 | — | COM | 04685N103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,472 | $438K | 0.1% | $7.15 | +5.2% | COM | 024061103 |
| MSTR | MICROSTRATEGY INC | 1,124 | $437K | 0.1% | $23.35 | 0.0% | CL A NEW | 594972408 |
| — | GENERAL ELECTRIC CO | 40,500 | $437K | 0.1% | $10.79 | — | COM | 369604103 |
| — | DOMTAR CORP | 13,750 | $435K | 0.1% | $22.75 | — | COM NEW | 257559203 |
| — | HMS HLDGS CORP | 11,826 | $435K | 0.1% | $36.78 | — | COM | 40425J101 |
| WSBC | WESBANCO INC | 14,522 | $435K | 0.1% | $22.79 | +18.4% | COM | 950810101 |
| — | DICERNA PHARMACEUTICALS INC | 19,688 | $434K | 0.1% | $18.00 | — | COM | 253031108 |
| PB | PROSPERITY BANCSHARES INC | 6,255 | $434K | 0.1% | $46.81 | +10.8% | COM | 743606105 |
| FDX | FEDEX CORP | 1,667 | $433K | 0.1% | $195.81 | +28.3% | COM | 31428X106 |
| GNSS | GENASYS INC | 66,446 | $433K | 0.1% | $5.76 | +12.1% | COM | 36872P103 |
| GERN | GERON CORP | 272,296 | $433K | 0.1% | $1.82 | -0.2% | COM | 374163103 |
| — | EAGLE BULK SHIPPING INC | 22,797 | $433K | 0.1% | $18.99 | — | COM | Y2187A150 |
| PLNT | PLANET FITNESS INC | 5,566 | $432K | 0.1% | $69.94 | 0.0% | CL A | 72703H101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 22,664 | $430K | 0.1% | $12.50 | +37.1% | COM | 483497103 |
| OPLN | KAR AUCTION SVCS INC | 23,083 | $430K | 0.1% | $15.03 | +14.9% | COM | 48238T109 |
| — | STEELCASE INC | 31,613 | $428K | 0.1% | $10.11 | — | CL A | 858155203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,084 | $427K | 0.1% | $118.63 | 0.0% | COM | 90400D108 |
| DLB | DOLBY LABORATORIES INC | 4,397 | $427K | 0.1% | $62.47 | +22.4% | COM CL A | 25659T107 |
| — | DONNELLEY R R & SONS CO | 189,094 | $427K | 0.1% | $2.26 | — | COM | 257867200 |
| — | HERITAGE CRYSTAL CLEAN INC | 20,284 | $427K | 0.1% | $16.03 | — | COM | 42726M106 |
| PLUG | PLUG POWER INC | 12,573 | $426K | 0.1% | $2.32 | +877.0% | COM NEW | 72919P202 |
| — | SANTANDER CONSUMER USA HDG I | 19,340 | $426K | 0.1% | $22.03 | — | COM | 80283M101 |
| ARLO | ARLO TECHNOLOGIES INC | 54,647 | $426K | 0.1% | $4.25 | +43.2% | COM | 04206A101 |
| ANGO | ANGIODYNAMICS INC | 27,717 | $425K | 0.1% | $12.69 | 0.0% | COM | 03475V101 |
| RACE | FERRARI N V | 1,849 | $424K | 0.1% | $204.03 | 0.0% | COM | N3167Y103 |
| — | EBIX INC | 11,169 | $424K | 0.1% | $37.96 | — | COM NEW | 278715206 |
| TRTX | TPG RE FIN TR INC | 39,831 | $423K | 0.1% | $10.62 | — | COM | 87266M107 |
| DOCU | DOCUSIGN INC | 1,898 | $422K | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| HZO | MARINEMAX INC | 12,050 | $422K | 0.1% | $27.49 | +13.9% | COM | 567908108 |
| RC | READY CAPITAL CORP | 33,930 | $422K | 0.1% | $12.44 | — | COM | 75574U101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,809 | $421K | 0.1% | $12.65 | +61.4% | SHS | G6331P104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 61,220 | $420K | 0.1% | $6.79 | +3.4% | COM | 01438T106 |
| — | NEVRO CORP | 2,426 | $420K | 0.1% | $173.12 | — | COM | 64157F103 |
| GRWG | GROWGENERATION CORP | 10,411 | $419K | 0.1% | $26.92 | 0.0% | COM | 39986L109 |
| — | RESONANT INC | 157,574 | $418K | 0.1% | $2.65 | — | COM | 76118L102 |
| AL | AIR LEASE CORP | 9,398 | $417K | 0.1% | $26.77 | +22.2% | CL A | 00912X302 |
| BUSE | FIRST BUSEY CORP | 19,290 | $416K | 0.1% | $14.11 | +11.9% | COM NEW | 319383204 |
| RGLD | ROYAL GOLD INC | 3,912 | $416K | 0.1% | $115.52 | 0.0% | COM | 780287108 |
| — | SEAGATE TECHNOLOGY PLC | 6,679 | $415K | 0.1% | $62.14 | — | SHS | G7945M107 |
| ADI | ANALOG DEVICES INC | 2,800 | $414K | 0.1% | $121.19 | 0.0% | COM | 032654105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,368 | $413K | 0.1% | $47.88 | +12.4% | COM NEW | 457985208 |
| VKTX | VIKING THERAPEUTICS INC | 73,099 | $412K | 0.1% | $6.18 | -2.0% | COM | 92686J106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,355 | $412K | 0.1% | $87.92 | 0.0% | COM | 808625107 |
| BV | BRIGHTVIEW HLDGS INC | 27,182 | $411K | 0.1% | $12.00 | +14.1% | COM | 10948C107 |
| TFSL | TFS FINL CORP | 23,300 | $411K | 0.1% | $11.15 | 0.0% | COM | 87240R107 |
| IWP | ISHARES TR | 4,001 | $411K | 0.1% | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| CTS | CTS CORP | 11,932 | $410K | 0.1% | $28.99 | 0.0% | COM | 126501105 |
| ONTO | ONTO INNOVATION INC | 8,597 | $409K | 0.1% | $33.78 | +18.7% | COM | 683344105 |
| FMNB | FARMERS NATIONAL BANC CORP | 30,831 | $409K | 0.1% | $9.11 | +8.0% | COM | 309627107 |
| FOUR | SHIFT4 PMTS INC | 5,426 | $409K | 0.1% | $59.82 | 0.0% | CL A | 82452J109 |
| UPST | UPSTART HLDGS INC | 10,000 | $408K | 0.1% | $41.05 | 0.0% | COM | 91680M107 |
| — | ONCOCYTE CORP | 170,146 | $407K | 0.1% | $1.39 | — | COM | 68235C107 |
| TXNM | PNM RES INC | 8,386 | $407K | 0.1% | $41.72 | +15.6% | COM | 69349H107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,961 | $407K | 0.1% | $20.59 | -10.7% | CL A COM | 71742Q106 |
| EHC | ENCOMPASS HEALTH CORP | 4,913 | $406K | 0.1% | $48.26 | +15.2% | COM | 29261A100 |
| — | KELLOGG CO | 6,511 | $405K | 0.1% | $51.93 | -3.7% | COM | 487836108 |
| AROC | ARCHROCK INC | 46,722 | $405K | 0.1% | $5.56 | 0.0% | COM | 03957W106 |
| CERT | CERTARA INC | 12,000 | $405K | 0.1% | $36.62 | 0.0% | COM | 15687V109 |
| GM | GENERAL MTRS CO | 9,708 | $404K | 0.1% | $23.47 | +59.8% | COM | 37045V100 |
| MBUU | MALIBU BOATS INC | 6,449 | $403K | 0.1% | $57.71 | 0.0% | COM CL A | 56117J100 |
| GIS | GENERAL MLS INC | 6,862 | $403K | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| WERN | WERNER ENTERPRISES INC | 10,273 | $403K | 0.1% | $44.29 | -8.1% | COM | 950755108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,029 | $402K | 0.1% | $9.98 | +45.6% | COM | 02553E106 |
| CHE | CHEMED CORP NEW | 754 | $402K | 0.1% | $481.89 | +0.2% | COM | 16359R103 |
| BILI | BILIBILI INC | 4,691 | $402K | 0.1% | $41.62 | — | SPONS ADS REP Z | 090040106 |
| — | NEOPHOTONICS CORP | 44,146 | $401K | 0.1% | $6.33 | — | COM | 64051T100 |
| CVX | CHEVRON CORP NEW | 4,719 | $399K | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| TAP | MOLSON COORS BEVERAGE CO | 8,833 | $399K | 0.1% | $34.97 | +2.6% | CL B | 60871R209 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 79,418 | $399K | 0.1% | $4.05 | +3.5% | SHS CLASS -A - | G0457F107 |
| VV | VANGUARD INDEX FDS | 2,269 | $399K | 0.1% | $175.85 | — | LARGE CAP ETF | 922908637 |
| — | BELLEROPHON THERAPEUTICS INC | 59,589 | $397K | 0.1% | $8.32 | — | COM NEW | 078771300 |
| ONB | OLD NATL BANCORP IND | 23,893 | $396K | 0.1% | $15.32 | 0.0% | COM | 680033107 |
| G | GENPACT LIMITED | 9,579 | $396K | 0.1% | $36.86 | +0.5% | SHS | G3922B107 |
| — | GREENHILL & CO INC | 32,518 | $395K | 0.1% | $12.15 | — | COM | 395259104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,552 | $395K | 0.1% | $25.50 | +1.5% | COM NEW | 054540208 |
| EZPW | EZCORP INC | 82,011 | $393K | 0.1% | $5.03 | 0.0% | CL A NON VTG | 302301106 |
| DLTR | DOLLAR TREE INC | 3,637 | $393K | 0.1% | $100.42 | 0.0% | COM | 256746108 |
| REG | REGENCY CTRS CORP | 8,615 | $393K | 0.1% | $34.84 | 0.0% | COM | 758849103 |
| — | SUNPOWER CORP | 15,321 | $393K | 0.1% | $12.51 | — | COM | 867652406 |
| USAC | USA COMPRESSION PARTNERS LP | 28,856 | $392K | 0.1% | $13.58 | — | COMUNIT LTDPAR | 90290N109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,474 | $392K | 0.1% | $27.63 | 0.0% | COM | 459044103 |
| — | EASTERLY GOVT PPTYS INC | 17,301 | $392K | 0.1% | $22.66 | — | COM | 27616P103 |
| WK | WORKIVA INC | 4,267 | $391K | 0.1% | $70.23 | 0.0% | COM CL A | 98139A105 |
| GEO | GEO GROUP INC NEW | 44,036 | $390K | 0.1% | $9.26 | 0.0% | COM | 36162J106 |
| RLGT | RADIANT LOGISTICS INC | 66,916 | $388K | 0.1% | $4.84 | +15.4% | COM | 75025X100 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,221 | $388K | 0.1% | $29.35 | — | COM | 422819102 |
| — | XILINX INC | 2,736 | $388K | 0.1% | $110.62 | — | COM | 983919101 |
| NOC | NORTHROP GRUMMAN CORP | 1,274 | $388K | 0.1% | $298.08 | -5.7% | COM | 666807102 |
| EVTC | EVERTEC INC | 9,830 | $387K | 0.1% | $36.21 | 0.0% | COM | 30040P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,600 | $386K | 0.1% | $9.01 | 0.0% | COM | 446150104 |
| KOD | KODIAK SCIENCES INC | 2,628 | $386K | 0.1% | $111.49 | 0.0% | COM | 50015M109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,977 | $386K | 0.1% | $91.53 | +6.1% | COM | 679580100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 30,839 | $385K | 0.1% | $10.03 | — | SHS | M8893U102 |
| BAX | BAXTER INTL INC | 4,800 | $385K | 0.1% | $71.03 | 0.0% | COM | 071813109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 48,836 | $384K | 0.1% | $7.09 | — | COM | 00773J103 |
| BB | BLACKBERRY LTD | 57,739 | $383K | 0.1% | $4.96 | +19.2% | COM | 09228F103 |
| — | PROVIDENT BANCORP INC | 31,910 | $383K | 0.1% | $7.78 | — | COM NEW | 74383L105 |
| IWB | ISHARES TR | 1,804 | $382K | 0.1% | $211.75 | — | RUS 1000 ETF | 464287622 |
| — | NANOSTRING TECHNOLOGIES INC | 5,711 | $382K | 0.1% | $44.67 | — | COM | 63009R109 |
| EXR | EXTRA SPACE STORAGE INC | 3,292 | $381K | 0.1% | $84.13 | +11.1% | COM | 30225T102 |
| UBS | UBS GROUP AG | 26,998 | $381K | 0.1% | $13.24 | 0.0% | SHS | H42097107 |
| GPRE | GREEN PLAINS INC | 28,950 | $381K | 0.1% | $15.21 | 0.0% | COM | 393222104 |
| TRS | TRIMAS CORP | 12,036 | $381K | 0.1% | $24.36 | +12.3% | COM NEW | 896215209 |
| OEF | ISHARES TR | 2,213 | $380K | 0.1% | $171.71 | — | S&P 100 ETF | 464287101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 21,709 | $379K | 0.1% | $19.66 | 0.0% | COM | 604749101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 23,319 | $378K | 0.1% | $16.21 | — | COM CL A | 720190206 |
| — | IHS MARKIT LTD | 4,204 | $378K | 0.1% | $81.40 | — | SHS | G47567105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 332 | $378K | 0.1% | $927.87 | +18.2% | COM | 592688105 |
| WHG | WESTWOOD HLDGS GROUP INC | 26,019 | $377K | 0.1% | $12.28 | -1.8% | COM | 961765104 |
| META | FACEBOOK INC | 1,377 | $376K | 0.1% | $256.10 | +6.3% | CL A | 30303M102 |
| STNE | STONECO LTD | 4,475 | $376K | 0.1% | $84.02 | — | COM CL A | G85158106 |
| — | NANTHEALTH INC | 116,319 | $376K | 0.1% | $3.10 | — | COM | 630104107 |
| — | CUTERA INC | 15,549 | $375K | 0.1% | $24.12 | — | COM | 232109108 |
| SPTM | SPDR SER TR | 8,126 | $375K | 0.1% | $46.15 | — | PORTFOLI S&P1500 | 78464A805 |
| NHI | NATIONAL HEALTH INVS INC | 5,418 | $375K | 0.1% | $63.47 | — | COM | 63633D104 |
| EQH | EQUITABLE HLDGS INC | 14,662 | $375K | 0.1% | $20.60 | 0.0% | COM | 29452E101 |
| ICUI | ICU MED INC | 1,743 | $374K | 0.1% | $189.08 | +2.6% | COM | 44930G107 |
| — | DIEBOLD NXDF INC | 35,034 | $373K | 0.1% | $7.38 | — | COM | 253651103 |
| HLF | HERBALIFE NUTRITION LTD | 7,770 | $373K | 0.1% | $48.25 | 0.0% | COM SHS | G4412G101 |
| — | BRYN MAWR BK CORP | 12,184 | $373K | 0.1% | $30.61 | — | COM | 117665109 |
| — | FALCON MINERALS CORP | 118,291 | $373K | 0.1% | $3.08 | — | CL A COM | 30607B109 |
| RMAX | RE MAX HLDGS INC | 10,278 | $373K | 0.1% | $30.06 | +1.9% | CL A | 75524W108 |
| — | PHYSICIANS RLTY TR | 20,886 | $372K | 0.1% | $17.81 | — | COM | 71943U104 |
| GDOT | GREEN DOT CORP | 6,652 | $371K | 0.1% | $56.80 | 0.0% | CL A | 39304D102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,334 | $371K | 0.1% | $122.23 | 0.0% | COM | 558868105 |
| — | ENERGOUS CORP | 204,846 | $369K | 0.1% | $1.80 | — | COM | 29272C103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,699 | $367K | 0.1% | $24.64 | +47.9% | COM | 77313F106 |
| — | COLONY CAP INC NEW | 76,000 | $366K | 0.1% | $4.82 | — | CL A COM | 19626G108 |
| NWE | NORTHWESTERN CORP | 6,273 | $366K | 0.1% | $41.40 | +6.0% | COM NEW | 668074305 |
| — | CITY OFFICE REIT INC | 37,227 | $364K | 0.1% | $7.52 | — | COM | 178587101 |
| AON | AON PLC | 1,717 | $363K | 0.1% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,051 | $362K | 0.1% | $19.00 | — | UNIT LTD PARTNER | 226344208 |
| MRCY | MERCURY SYS INC | 4,104 | $361K | 0.1% | $75.98 | 0.0% | COM | 589378108 |
| — | REDHILL BIOPHARMA LTD | 44,568 | $360K | 0.1% | $8.08 | — | SPONSORED ADS | 757468103 |
| AKBA | AKEBIA THERAPEUTICS INC | 128,626 | $360K | 0.1% | $7.00 | -58.3% | COM | 00972D105 |
| YORW | YORK WTR CO | 7,708 | $359K | 0.1% | $40.17 | +1.9% | COM | 987184108 |
| — | CIDARA THERAPEUTICS INC | 179,515 | $359K | 0.1% | $2.12 | — | COM | 171757107 |
| — | GENMARK DIAGNOSTICS INC | 24,578 | $359K | 0.1% | $14.61 | — | COM | 372309104 |
| MMM | 3M CO | 2,047 | $358K | 0.1% | $104.75 | +12.2% | COM | 88579Y101 |
| BLNK | BLINK CHARGING CO | 8,358 | $357K | 0.1% | $19.77 | 0.0% | COM | 09354A100 |
| LUV | SOUTHWEST AIRLS CO | 7,649 | $357K | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 2,389 | $356K | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| — | MOLECULAR TEMPLATES INC | 37,941 | $356K | 0.1% | $9.86 | — | COM | 608550109 |
| DBX | DROPBOX INC | 16,009 | $355K | 0.1% | $20.55 | -0.9% | CL A | 26210C104 |
| VGT | VANGUARD WORLD FDS | 1,003 | $355K | 0.1% | $353.94 | — | INF TECH ETF | 92204A702 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,215 | $355K | 0.1% | $29.88 | +41.6% | COM | 03753U106 |
| — | GLU MOBILE INC | 39,257 | $354K | 0.1% | $9.02 | — | COM | 379890106 |
| CVLT | COMMVAULT SYSTEMS INC | 6,396 | $354K | 0.1% | $42.20 | +10.7% | COM | 204166102 |
| — | VBI VACCINES INC | 128,322 | $353K | 0.1% | $2.82 | — | COM NEW | 91822J103 |
| OXY | OCCIDENTAL PETE CORP | 20,401 | $353K | 0.1% | $12.92 | 0.0% | COM | 674599105 |
| IWF | ISHARES TR | 1,457 | $351K | 0.1% | $240.91 | — | RUS 1000 GRW ETF | 464287614 |
| — | INDEPENDENT BK GROUP INC | 5,609 | $351K | 0.1% | $44.19 | — | COM | 45384B106 |
| PFS | PROVIDENT FINL SVCS INC | 19,546 | $351K | 0.1% | $11.72 | 0.0% | COM | 74386T105 |
| TENB | TENABLE HLDGS INC | 6,718 | $351K | 0.1% | $34.28 | +15.6% | COM | 88025T102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,677 | $351K | 0.1% | $22.22 | 0.0% | COM | 238337109 |
| GOOG | ALPHABET INC | 200 | $350K | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| AIV | APARTMENT INVT & MGMT CO | 66,126 | $349K | 0.1% | $5.28 | — | CL A | 03748R747 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 27,968 | $349K | 0.1% | $12.48 | — | COM UNIT LTD | 866142409 |
| BZH | BEAZER HOMES USA INC | 23,061 | $349K | 0.1% | $14.37 | 0.0% | COM NEW | 07556Q881 |
| EBF | ENNIS INC | 19,532 | $349K | 0.1% | $11.63 | 0.0% | COM | 293389102 |
| ABR | ARBOR REALTY TRUST INC | 24,394 | $346K | 0.1% | $14.18 | — | COM | 038923108 |
| OKE | ONEOK INC NEW | 8,992 | $345K | 0.1% | $24.90 | 0.0% | COM | 682680103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,358 | $345K | 0.1% | $67.31 | +2.4% | COM | 044186104 |
| MTDR | MATADOR RES CO | 28,545 | $344K | 0.1% | $9.77 | 0.0% | COM | 576485205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,261 | $344K | 0.1% | $9.15 | +69.0% | COM | 25787G100 |
| CARS | CARS COM INC | 30,472 | $344K | 0.1% | $7.76 | +29.2% | COM | 14575E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $343K | 0.1% | $67.41 | 0.0% | COM | 34964C106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,160 | $340K | 0.1% | $141.35 | 0.0% | COM SER A | 530307107 |
| — | KARYOPHARM THERAPEUTICS INC | 21,903 | $339K | 0.1% | $15.48 | — | COM | 48576U106 |
| — | APTINYX INC | 97,631 | $338K | 0.1% | $3.46 | — | COM | 03836N103 |
| RUN | SUNRUN INC | 4,872 | $338K | 0.1% | $51.85 | +19.7% | COM | 86771W105 |
| — | VEREIT INC | 8,920 | $337K | 0.1% | $37.78 | — | COM | 92339V308 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100,605 | $336K | 0.1% | $3.36 | 0.0% | COM | 14888U101 |
| TGTX | TG THERAPEUTICS INC | 6,442 | $335K | 0.1% | $33.79 | 0.0% | COM | 88322Q108 |
| GKOS | GLAUKOS CORP | 4,455 | $335K | 0.1% | $63.20 | 0.0% | COM | 377322102 |
| — | PCTEL INC | 51,040 | $335K | 0.1% | $6.07 | — | COM | 69325Q105 |
| — | KARUNA THERAPEUTICS INC | 3,285 | $334K | 0.1% | $101.67 | — | COM | 48576A100 |
| — | GUARANTY BANCSHARES INC TEX | 11,159 | $334K | 0.1% | $29.93 | — | COM | 400764106 |
| — | MYOVANT SCIENCES LTD | 12,054 | $333K | 0.1% | $14.04 | — | COM | G637AM102 |
| UFI | UNIFI INC | 18,720 | $332K | 0.1% | $14.69 | +5.3% | COM NEW | 904677200 |
| — | BEACON ROOFING SUPPLY INC | 8,234 | $331K | 0.1% | $32.81 | — | COM | 073685109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,218 | $331K | 0.1% | $39.76 | 0.0% | COM | 41068X100 |
| SRE | SEMPRA ENERGY | 2,595 | $331K | 0.1% | $54.48 | 0.0% | COM | 816851109 |
| EYE | NATIONAL VISION HLDGS INC | 7,288 | $330K | 0.1% | $37.03 | +17.4% | COM | 63845R107 |
| PANW | PALO ALTO NETWORKS INC | 925 | $329K | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 29,342 | $329K | 0.1% | $8.57 | — | COM UNIT LPI | Y62267409 |
| MAS | MASCO CORP | 5,969 | $328K | 0.1% | $50.31 | 0.0% | COM | 574599106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 15,175 | $327K | 0.1% | $14.99 | +7.1% | COM | 31983A103 |
| JKHY | HENRY JACK & ASSOC INC | 2,017 | $327K | 0.1% | $162.44 | -8.3% | COM | 426281101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 228,152 | $326K | 0.1% | $1.15 | — | UNIT L P INT | 573331105 |
| — | IZEA WORLDWIDE INC | 178,311 | $325K | 0.1% | $1.82 | — | COM | 46604H105 |
| — | SINCLAIR BROADCAST GROUP INC | 10,189 | $325K | 0.1% | $31.90 | — | CL A | 829226109 |
| — | ARCADIA BIOSCIENCES INC | 128,039 | $324K | 0.1% | $2.75 | — | COM NEW | 039014204 |
| OLED | UNIVERSAL DISPLAY CORP | 1,410 | $324K | 0.1% | $204.14 | 0.0% | COM | 91347P105 |
| GHM | GRAHAM CORP | 21,290 | $323K | 0.1% | $12.04 | +18.0% | COM | 384556106 |
| ECL | ECOLAB INC | 1,491 | $323K | 0.1% | $197.47 | 0.0% | COM | 278865100 |
| — | CERNER CORP | 4,100 | $322K | 0.1% | $78.54 | — | COM | 156782104 |
| HST | HOST HOTELS & RESORTS INC | 21,800 | $319K | 0.1% | $10.70 | 0.0% | COM | 44107P104 |
| MTRX | MATRIX SVC CO | 28,895 | $318K | 0.1% | $9.07 | +1.6% | COM | 576853105 |
| — | CORE LABORATORIES N V | 11,950 | $317K | 0.1% | $15.24 | — | COM | N22717107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 130,745 | $316K | 0.1% | $2.28 | 0.0% | COM NEW | 372427401 |
| IYW | ISHARES TR | 3,716 | $316K | 0.1% | $85.04 | — | U.S. TECH ETF | 464287721 |
| UPLD | UPLAND SOFTWARE INC | 6,861 | $315K | 0.1% | $44.04 | 0.0% | COM | 91544A109 |
| L | LOEWS CORP | 6,950 | $313K | 0.1% | $39.41 | 0.0% | COM | 540424108 |
| AMBA | AMBARELLA INC | 3,405 | $313K | 0.1% | $70.02 | 0.0% | SHS | G037AX101 |
| ING | ING GROEP N.V. | 33,078 | $312K | 0.1% | $9.43 | — | SPONSORED ADR | 456837103 |
| PSTG | PURE STORAGE INC | 13,733 | $311K | 0.1% | $19.16 | 0.0% | CL A | 74624M102 |
| AIRG | AIRGAIN INC | 17,479 | $311K | 0.1% | $13.02 | +6.9% | COM | 00938A104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,361 | $310K | 0.1% | $120.24 | 0.0% | COM | 398905109 |
| RILY | B. RILEY FINANCIAL INC | 6,981 | $309K | 0.1% | $25.16 | +28.1% | COM | 05580M108 |
| DXPE | DXP ENTERPRISES INC | 13,915 | $309K | 0.1% | $17.30 | +16.8% | COM NEW | 233377407 |
| SMBK | SMARTFINANCIAL INC | 16,968 | $308K | 0.1% | $15.04 | +9.5% | COM NEW | 83190L208 |
| CWCO | CONSOLIDATED WATER CO INC | 25,442 | $307K | 0.1% | $10.53 | -5.2% | ORD | G23773107 |
| NPO | ENPRO INDS INC | 4,053 | $306K | 0.1% | $67.09 | 0.0% | COM | 29355X107 |
| — | CIT GROUP INC | 8,532 | $306K | 0.1% | $35.86 | — | COM NEW | 125581801 |
| FBNC | FIRST BANCORP N C | 9,045 | $306K | 0.1% | $18.93 | +36.3% | COM | 318910106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,614 | $306K | 0.1% | $21.03 | — | SHS CL A | G5480U104 |
| — | MACATAWA BK CORP | 36,391 | $305K | 0.0% | $7.70 | — | COM | 554225102 |
| ACH | OWENS & MINOR INC NEW | 11,284 | $305K | 0.0% | $25.71 | 0.0% | COM | 690732102 |
| LII | LENNOX INTL INC | 1,115 | $305K | 0.0% | $267.20 | 0.0% | COM | 526107107 |
| PFE | PFIZER INC | 8,257 | $304K | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| FOXA | FOX CORP | 10,438 | $304K | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| SNOW | SNOWFLAKE INC | 1,082 | $304K | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 64,458 | $303K | 0.0% | $3.01 | — | COM | 87157B103 |
| — | PREFERRED APT CMNTYS INC | 40,896 | $303K | 0.0% | $6.78 | — | COM | 74039L103 |
| SPY | SPDR S&P 500 ETF TR | 807 | $302K | 0.0% | $374.23 | — | TR UNIT | 78462F103 |
| — | ANTARES PHARMA INC | 75,726 | $302K | 0.0% | $3.31 | — | COM | 036642106 |
| TBCH | TURTLE BEACH CORP | 14,026 | $302K | 0.0% | $17.94 | +11.0% | COM NEW | 900450206 |
| ALLT | ALLOT LTD | 28,665 | $302K | 0.0% | $10.57 | -4.1% | SHS | M0854Q105 |
| GEF | GREIF INC | 6,417 | $301K | 0.0% | $30.83 | +24.2% | CL A | 397624107 |
| KBH | KB HOME | 8,978 | $301K | 0.0% | $33.04 | 0.0% | COM | 48666K109 |
| — | NUSTAR ENERGY LP | 20,850 | $300K | 0.0% | $14.39 | — | UNIT COM | 67058H102 |
| URI | UNITED RENTALS INC | 1,295 | $300K | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| CLBK | COLUMBIA FINL INC | 19,239 | $299K | 0.0% | $11.84 | +16.9% | COM | 197641103 |
| — | FEDERAL RLTY INVT TR | 3,500 | $298K | 0.0% | $85.14 | — | SH BEN INT NEW | 313747206 |
| MPAA | MOTORCAR PTS AMER INC | 15,184 | $298K | 0.0% | $17.13 | +8.4% | COM | 620071100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,912 | $298K | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| — | MARATHON OIL CORP | 44,600 | $297K | 0.0% | $5.36 | — | COM | 565849106 |
| OTIS | OTIS WORLDWIDE CORP | 4,400 | $297K | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| MEDP | MEDPACE HLDGS INC | 2,137 | $297K | 0.0% | $115.63 | +9.0% | COM | 58506Q109 |
| — | AVROBIO INC | 21,256 | $296K | 0.0% | $13.93 | — | COM | 05455M100 |
| DSX | DIANA SHIPPING INC | 152,799 | $295K | 0.0% | $0.93 | +2.3% | COM | Y2066G104 |
| TITN | TITAN MACHY INC | 15,048 | $294K | 0.0% | $11.52 | +48.9% | COM | 88830R101 |
| CALM | CAL MAINE FOODS INC | 7,839 | $294K | 0.0% | $29.88 | 0.0% | COM NEW | 128030202 |
| ALK | ALASKA AIR GROUP INC | 5,650 | $294K | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| ANAB | ANAPTYSBIO INC | 13,664 | $294K | 0.0% | $18.04 | +34.6% | COM | 032724106 |
| MA | MASTERCARD INCORPORATED | 823 | $294K | 0.0% | $273.34 | +18.3% | CL A | 57636Q104 |
| — | SUNNOVA ENERGY INTL INC. | 6,500 | $293K | 0.0% | $30.40 | — | COM | 86745K104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,386 | $293K | 0.0% | $7.78 | — | COM | 875465106 |
| EXTR | EXTREME NETWORKS INC | 42,506 | $293K | 0.0% | $4.35 | +23.5% | COM | 30226D106 |
| — | CATCHMARK TIMBER TR INC | 31,161 | $292K | 0.0% | $10.32 | — | CL A | 14912Y202 |
| SFL | SFL CORPORATION LTD | 46,473 | $292K | 0.0% | $6.92 | 0.0% | SHS | G7738W106 |
| ASIX | ADVANSIX INC | 14,518 | $290K | 0.0% | $15.66 | 0.0% | COM | 00773T101 |
| XLY | SELECT SECTOR SPDR TR | 1,799 | $289K | 0.0% | $160.64 | — | SBI CONS DISCR | 81369Y407 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,239 | $288K | 0.0% | $37.91 | +63.6% | COM | 114340102 |
| — | CLOUDERA INC | 20,697 | $288K | 0.0% | $11.70 | — | COM | 18914U100 |
| THC | TENET HEALTHCARE CORP | 7,211 | $288K | 0.0% | $32.27 | 0.0% | COM NEW | 88033G407 |
| — | 89BIO INC | 11,774 | $287K | 0.0% | $24.38 | — | COM | 282559103 |
| — | ZOGENIX INC | 14,362 | $287K | 0.0% | $17.93 | — | COM NEW | 98978L204 |
| — | REV GROUP INC | 32,587 | $287K | 0.0% | $8.81 | — | COM | 749527107 |
| UAA | UNDER ARMOUR INC | 16,700 | $287K | 0.0% | $15.28 | 0.0% | CL A | 904311107 |
| — | SPIRIT AIRLS INC | 11,713 | $286K | 0.0% | $24.42 | — | COM | 848577102 |
| HAL | HALLIBURTON CO | 15,155 | $286K | 0.0% | $13.17 | +7.5% | COM | 406216101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,273 | $285K | 0.0% | $32.59 | 0.0% | COM | 019770106 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,585 | $284K | 0.0% | $7.83 | — | COM NEW | 64828T201 |
| MKTX | MARKETAXESS HLDGS INC | 498 | $284K | 0.0% | $465.37 | +10.3% | COM | 57060D108 |
| MASI | MASIMO CORP | 1,059 | $284K | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| NAGE | CHROMADEX CORP | 59,221 | $284K | 0.0% | $4.82 | +1.1% | COM NEW | 171077407 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,311 | $284K | 0.0% | $25.96 | +35.6% | COM STK | L6388F110 |
| CFG | CITIZENS FINL GROUP INC | 7,900 | $283K | 0.0% | $20.14 | +25.5% | COM | 174610105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,511 | $282K | 0.0% | $67.73 | 0.0% | COM | 03969T109 |
| HVT | HAVERTY FURNITURE INC | 10,202 | $282K | 0.0% | $16.89 | +56.3% | COM | 419596101 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,890 | $279K | 0.0% | $57.06 | — | COM | 24344T101 |
| MSM | MSC INDL DIRECT INC | 3,307 | $279K | 0.0% | $77.18 | 0.0% | CL A | 553530106 |
| — | PINNACLE FINL PARTNERS INC | 4,325 | $279K | 0.0% | $35.60 | — | COM | 72346Q104 |
| LMAT | LEMAITRE VASCULAR INC | 6,878 | $279K | 0.0% | $34.07 | 0.0% | COM | 525558201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,900 | $279K | 0.0% | $53.70 | +8.8% | COM | 75513E101 |
| IGV | ISHARES TR | 784 | $278K | 0.0% | $354.59 | — | EXPANDED TECH | 464287515 |
| — | FRONTLINE LTD | 44,634 | $278K | 0.0% | $6.23 | — | SHS NEW | G3682E192 |
| — | VEONEER INC | 13,058 | $278K | 0.0% | $21.29 | — | COM | 92336X109 |
| CVNA | CARVANA CO | 1,157 | $277K | 0.0% | $177.30 | +28.9% | CL A | 146869102 |
| — | EXTERRAN CORP | 62,625 | $277K | 0.0% | $4.51 | — | COM | 30227H106 |
| IHRT | IHEARTMEDIA INC | 21,333 | $277K | 0.0% | $10.29 | 0.0% | COM CL A | 45174J509 |
| ARCC | ARES CAPITAL CORP | 16,397 | $277K | 0.0% | $8.62 | +11.1% | COM | 04010L103 |
| SMG | SCOTTS MIRACLE GRO CO | 1,387 | $276K | 0.0% | $125.65 | +13.3% | CL A | 810186106 |
| BAC | BK OF AMERICA CORP | 9,072 | $275K | 0.0% | $25.91 | -8.7% | COM | 060505104 |
| SCI | SERVICE CORP INTL | 5,600 | $275K | 0.0% | $42.66 | +11.3% | COM | 817565104 |
| — | CEDAR FAIR L P | 6,961 | $274K | 0.0% | $39.36 | — | DEPOSITRY UNIT | 150185106 |
| RY | ROYAL BK CDA | 3,341 | $274K | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| CGNX | COGNEX CORP | 3,407 | $274K | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| — | BARNES & NOBLE ED INC | 58,768 | $273K | 0.0% | $2.08 | — | COM | 06777U101 |
| — | PHIO PHARMACEUTICALS CORP | 101,401 | $273K | 0.0% | $2.58 | — | COM NEW | 71880W303 |
| JPM | JPMORGAN CHASE & CO | 2,148 | $273K | 0.0% | $92.91 | +5.6% | COM | 46625H100 |
| BPOP | POPULAR INC | 4,845 | $273K | 0.0% | $31.61 | +29.4% | COM NEW | 733174700 |
| CAPR | CAPRICOR THERAPEUTICS INC | 79,091 | $271K | 0.0% | $4.34 | 0.0% | COM NEW | 14070B309 |
| — | MINERVA NEUROSCIENCES INC | 116,010 | $271K | 0.0% | $2.34 | — | COM | 603380106 |
| OBK | ORIGIN BANCORP INC | 9,776 | $271K | 0.0% | $25.47 | 0.0% | COM | 68621T102 |
| — | TWO HBRS INVT CORP | 42,503 | $271K | 0.0% | $6.38 | — | COM NEW | 90187B408 |
| — | AMC ENTMT HLDGS INC | 127,531 | $270K | 0.0% | $2.12 | — | CL A COM | 00165C104 |
| NMFC | NEW MTN FIN CORP | 23,800 | $270K | 0.0% | $6.10 | 0.0% | COM | 647551100 |
| KRNY | KEARNY FINL CORP MD | 25,558 | $270K | 0.0% | $8.08 | +16.9% | COM | 48716P108 |
| NTNX | NUTANIX INC | 8,442 | $269K | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,376 | $268K | 0.0% | $30.32 | — | COM | 681936100 |
| DGII | DIGI INTL INC | 14,185 | $268K | 0.0% | $17.14 | 0.0% | COM | 253798102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 49,678 | $268K | 0.0% | $4.70 | +12.2% | COM NEW | 032797300 |
| — | RUHNN HLDG LTD | 91,641 | $268K | 0.0% | $2.76 | — | ADS | 781314109 |
| TXG | 10X GENOMICS INC | 1,888 | $267K | 0.0% | $110.03 | +31.9% | CL A COM | 88025U109 |
| — | CEL-SCI CORP | 22,724 | $265K | 0.0% | $11.66 | — | COM PAR NEW | 150837607 |
| PRI | PRIMERICA INC | 1,980 | $265K | 0.0% | $125.63 | 0.0% | COM | 74164M108 |
| A | AGILENT TECHNOLOGIES INC | 2,224 | $264K | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| GCO | GENESCO INC | 8,760 | $264K | 0.0% | $25.55 | 0.0% | COM | 371532102 |
| PGEN | PRECIGEN INC | 25,896 | $264K | 0.0% | $4.75 | +36.6% | COM | 74017N105 |
| — | REGIS CORP MINN | 28,700 | $264K | 0.0% | $9.20 | — | COM | 758932107 |
| LXU | LSB INDS INC | 77,456 | $263K | 0.0% | $1.10 | +65.8% | COM | 502160104 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,472 | $262K | 0.0% | $16.81 | 0.0% | COM | 268603107 |
| FLR | FLUOR CORP NEW | 16,401 | $262K | 0.0% | $14.16 | 0.0% | COM | 343412102 |
| AMRC | AMERESCO INC | 5,005 | $261K | 0.0% | $43.09 | 0.0% | CL A | 02361E108 |
| SWK | STANLEY BLACK & DECKER INC | 1,454 | $260K | 0.0% | $131.16 | +14.4% | COM | 854502101 |
| — | ANAPLAN INC | 3,619 | $260K | 0.0% | $62.47 | — | COM | 03272L108 |
| — | BONANZA CREEK ENERGY INC | 13,427 | $260K | 0.0% | $19.36 | — | COM NEW | 097793400 |
| AIOT | POWERFLEET INC | 34,910 | $259K | 0.0% | $6.69 | 0.0% | COM | 73931J109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,520 | $259K | 0.0% | $151.97 | -2.5% | COM | 803607100 |
| — | SPIRIT RLTY CAP INC NEW | 6,435 | $258K | 0.0% | $40.09 | — | COM NEW | 84860W300 |
| IGM | ISHARES TR | 736 | $257K | 0.0% | $349.18 | — | EXPND TEC SC ETF | 464287549 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,221 | $256K | 0.0% | $13.12 | 0.0% | COM | 68554V108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,779 | $256K | 0.0% | $23.75 | — | COM | 92766K106 |
| LFCR | LANDEC CORP | 23,606 | $256K | 0.0% | $9.77 | +5.8% | COM | 514766104 |
| — | ORBCOMM INC | 34,446 | $256K | 0.0% | $3.40 | — | COM | 68555P100 |
| — | INVESCO MORTGAGE CAPITAL INC | 75,415 | $255K | 0.0% | $3.40 | — | COM | 46131B100 |
| BYND | BEYOND MEAT INC | 2,040 | $255K | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| BXP | BOSTON PROPERTIES INC | 2,702 | $255K | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| KMI | KINDER MORGAN INC DEL | 18,650 | $255K | 0.0% | $10.12 | -1.8% | COM | 49456B101 |
| XPO | XPO LOGISTICS INC | 2,120 | $253K | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| — | LIPOCINE INC NEW | 185,992 | $253K | 0.0% | $1.33 | — | COM | 53630X104 |
| BBBY | OVERSTOCK COM INC DEL | 5,274 | $253K | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| — | ACELRX PHARMACEUTICALS INC | 203,830 | $253K | 0.0% | $1.46 | — | COM | 00444T100 |
| LAB | FLUIDIGM CORP DEL | 41,944 | $252K | 0.0% | $6.90 | -4.8% | COM | 34385P108 |
| EVH | EVOLENT HEALTH INC | 15,690 | $252K | 0.0% | $11.76 | +12.4% | CL A | 30050B101 |
| IIIV | I3 VERTICALS INC | 7,597 | $252K | 0.0% | $26.79 | +0.0% | COM CL A | 46571Y107 |
| WSR | WHITESTONE REIT | 31,628 | $252K | 0.0% | $7.97 | — | COM | 966084204 |
| BKU | BANKUNITED INC | 7,221 | $251K | 0.0% | $24.08 | 0.0% | COM | 06652K103 |
| ES | EVERSOURCE ENERGY | 2,900 | $251K | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| — | ADAMIS PHARMACEUTICALS CORP | 516,203 | $250K | 0.0% | $0.52 | — | COM NEW | 00547W208 |
| — | MTS SYS CORP | 4,300 | $250K | 0.0% | $58.14 | — | COM | 553777103 |
| AEE | AMEREN CORP | 3,200 | $250K | 0.0% | $68.86 | 0.0% | COM | 023608102 |
| CRVL | CORVEL CORP | 2,336 | $248K | 0.0% | $31.06 | 0.0% | COM | 221006109 |
| VRAYQ | VIEWRAY INC | 64,966 | $248K | 0.0% | $3.54 | 0.0% | COM | 92672L107 |
| SLGN | SILGAN HOLDINGS INC | 6,689 | $248K | 0.0% | $36.65 | -1.7% | COM | 827048109 |
| HBIO | HARVARD BIOSCIENCE INC | 57,880 | $248K | 0.0% | $3.43 | +8.9% | COM | 416906105 |
| — | SUPER MICRO COMPUTER INC | 7,786 | $247K | 0.0% | $31.72 | — | COM | 86800U104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,321 | $247K | 0.0% | $39.70 | 0.0% | COM | 462260100 |
| SGC | SUPERIOR GROUP OF CO INC | 10,639 | $247K | 0.0% | $23.61 | 0.0% | COM | 868358102 |
| — | SURFACE ONCOLOGY INC | 26,724 | $247K | 0.0% | $9.24 | — | COM | 86877M209 |
| — | ARENA PHARMACEUTICALS INC | 3,200 | $246K | 0.0% | $76.88 | — | COM NEW | 040047607 |
| AXTA | AXALTA COATING SYS LTD | 8,601 | $246K | 0.0% | $23.17 | +17.5% | COM | G0750C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,607 | $246K | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| HLIT | HARMONIC INC | 33,137 | $245K | 0.0% | $5.66 | +16.2% | COM | 413160102 |
| ON | ON SEMICONDUCTOR CORP | 7,488 | $245K | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| SLB | SCHLUMBERGER LTD | 11,164 | $244K | 0.0% | $16.18 | +4.4% | COM | 806857108 |
| LNN | LINDSAY CORP | 1,903 | $244K | 0.0% | $108.01 | 0.0% | COM | 535555106 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,493 | $243K | 0.0% | $9.48 | — | COM NEW | 042315507 |
| MGM | MGM RESORTS INTERNATIONAL | 7,700 | $243K | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| WOR | WORTHINGTON INDS INC | 4,740 | $243K | 0.0% | $31.13 | 0.0% | COM | 981811102 |
| TPB | TURNING PT BRANDS INC | 5,444 | $243K | 0.0% | $29.40 | +28.5% | COM | 90041L105 |
| — | GLOBAL MED REIT INC | 18,527 | $242K | 0.0% | $13.06 | — | COM NEW | 37954A204 |
| — | ISTAR INC | 16,306 | $242K | 0.0% | $14.84 | — | COM | 45031U101 |
| COF | CAPITAL ONE FINL CORP | 2,450 | $242K | 0.0% | $71.00 | +9.4% | COM | 14040H105 |
| INFU | INFUSYSTEM HLDGS INC | 12,811 | $241K | 0.0% | $15.07 | 0.0% | COM | 45685K102 |
| DHI | D R HORTON INC | 3,504 | $241K | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| IMMR | IMMERSION CORP | 21,234 | $240K | 0.0% | $7.54 | +5.2% | COM | 452521107 |
| — | ATLANTIC POWER CORP | 114,082 | $240K | 0.0% | $2.02 | — | COM NEW | 04878Q863 |
| — | CORNERSTONE BLDG BRANDS INC | 25,890 | $240K | 0.0% | $7.98 | — | COM | 21925D109 |
| IMVT | IMMUNOVANT INC | 5,175 | $239K | 0.0% | $46.23 | 0.0% | COM | 45258J102 |
| — | ELECTROCORE INC | 153,305 | $239K | 0.0% | $1.60 | — | COM | 28531P103 |
| NET | CLOUDFLARE INC | 3,141 | $239K | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| PPG | PPG INDS INC | 1,647 | $238K | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| SMBC | SOUTHERN MO BANCORP INC | 7,777 | $237K | 0.0% | $25.28 | 0.0% | COM | 843380106 |
| — | VMWARE INC | 1,690 | $237K | 0.0% | $133.15 | — | CL A COM | 928563402 |
| TSN | TYSON FOODS INC | 3,684 | $237K | 0.0% | $52.39 | +1.6% | CL A | 902494103 |
| FICO | FAIR ISAAC CORP | 464 | $237K | 0.0% | $465.09 | 0.0% | COM | 303250104 |
| OPRA | OPERA LTD | 25,961 | $237K | 0.0% | $9.77 | — | SPONSORED ADS | 68373M107 |
| NTGR | NETGEAR INC | 5,841 | $237K | 0.0% | $34.01 | 0.0% | COM | 64111Q104 |
| FOXF | FOX FACTORY HLDG CORP | 2,232 | $236K | 0.0% | $89.97 | +1.0% | COM | 35138V102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,968 | $236K | 0.0% | $101.80 | +13.5% | COM | 759509102 |
| ULTA | ULTA BEAUTY INC | 822 | $236K | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| WHR | WHIRLPOOL CORP | 1,308 | $236K | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| RPRX | ROYALTY PHARMA PLC | 4,700 | $235K | 0.0% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,700 | $235K | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| — | BELLICUM PHARMACEUTICALS INC | 66,558 | $235K | 0.0% | $3.53 | — | COM NEW | 079481404 |
| — | MEI PHARMA INC | 88,988 | $235K | 0.0% | $2.64 | — | COM NEW | 55279B202 |
| MEI | METHODE ELECTRS INC | 6,136 | $235K | 0.0% | $29.60 | 0.0% | COM | 591520200 |
| NOG | NORTHERN OIL AND GAS INC MN | 26,744 | $234K | 0.0% | $6.20 | 0.0% | COM | 665531307 |
| LMNR | LIMONEIRA CO | 13,981 | $233K | 0.0% | $12.95 | +5.3% | COM | 532746104 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,580 | $233K | 0.0% | $30.80 | 0.0% | COM | 842873101 |
| NYT | NEW YORK TIMES CO | 4,500 | $233K | 0.0% | $41.53 | +1.7% | CL A | 650111107 |
| TPICQ | TPI COMPOSITES INC | 4,398 | $232K | 0.0% | $39.98 | 0.0% | COM | 87266J104 |
| TXT | TEXTRON INC | 4,800 | $232K | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| NRIM | NORTHRIM BANCORP INC | 6,800 | $231K | 0.0% | $6.45 | 0.0% | COM | 666762109 |
| IJT | ISHARES TR | 2,026 | $231K | 0.0% | $114.02 | — | S&P SML 600 GWT | 464287887 |
| — | CITRIX SYS INC | 1,767 | $230K | 0.0% | $130.16 | — | COM | 177376100 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,935 | $230K | 0.0% | $19.27 | — | SPON ADS | 88034P109 |
| — | HEALTHCARE RLTY TR | 7,726 | $229K | 0.0% | $30.14 | — | COM | 421946104 |
| — | HEARTLAND FINL USA INC | 5,673 | $229K | 0.0% | $29.97 | — | COM | 42234Q102 |
| EQNR | EQUINOR ASA | 13,887 | $228K | 0.0% | $16.42 | — | SPONSORED ADR | 29446M102 |
| DASH | DOORDASH INC | 1,600 | $228K | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| RDNT | RADNET INC | 11,675 | $228K | 0.0% | $17.67 | 0.0% | COM | 750491102 |
| KNSL | KINSALE CAP GROUP INC | 1,130 | $226K | 0.0% | $217.26 | 0.0% | COM | 49714P108 |
| TFC | TRUIST FINL CORP | 4,700 | $225K | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| BAND | BANDWIDTH INC | 1,464 | $225K | 0.0% | $164.83 | 0.0% | COM CL A | 05988J103 |
| CHMI | CHERRY HILL MTG INVT CORP | 24,660 | $225K | 0.0% | $9.12 | — | COM | 164651101 |
| CCK | CROWN HLDGS INC | 2,250 | $225K | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| — | PLURALSIGHT INC | 10,680 | $224K | 0.0% | $20.97 | — | COM CL A | 72941B106 |
| CWEN | CLEARWAY ENERGY INC | 7,000 | $224K | 0.0% | $23.00 | 0.0% | CL C | 18539C204 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,056 | $224K | 0.0% | $69.61 | +18.9% | CL A | 65336K103 |
| CVS | CVS HEALTH CORP | 3,283 | $224K | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| KRE | SPDR SER TR | 4,287 | $223K | 0.0% | $52.02 | — | S&P REGL BKG | 78464A698 |
| — | BAUDAX BIO INC | 221,287 | $223K | 0.0% | $1.01 | — | COM | 07160F107 |
| SIBN | SI BONE INC | 7,454 | $223K | 0.0% | $19.87 | +22.6% | COM | 825704109 |
| — | TRISTATE CAP HLDGS INC | 12,808 | $223K | 0.0% | $12.09 | — | COM | 89678F100 |
| DVA | DAVITA INC | 1,900 | $223K | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,121 | $222K | 0.0% | $104.67 | — | MSCI INFO TECH I | 316092808 |
| AAT | AMERICAN ASSETS TR INC | 7,609 | $220K | 0.0% | $24.07 | — | COM | 024013104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,321 | $220K | 0.0% | $35.51 | 0.0% | COM | 74112D101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,948 | $219K | 0.0% | $8.64 | 0.0% | SHS USD | G4863A108 |
| AA | ALCOA CORP | 9,500 | $219K | 0.0% | $12.82 | +29.6% | COM | 013872106 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,418 | $219K | 0.0% | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,953 | $218K | 0.0% | $111.62 | — | TECH ALPHADEX | 33734X176 |
| CSGS | CSG SYS INTL INC | 4,834 | $218K | 0.0% | $38.18 | 0.0% | COM | 126349109 |
| — | GASLOG PARTNERS LP | 79,764 | $217K | 0.0% | $2.72 | — | UNIT LTD PTNRP | Y2687W108 |
| FLGT | FULGENT GENETICS INC | 4,168 | $217K | 0.0% | $41.79 | 0.0% | COM | 359664109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 45,221 | $217K | 0.0% | $4.80 | — | COM NEW | 40434H203 |
| GS | GOLDMAN SACHS GROUP INC | 824 | $217K | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| DDOG | DATADOG INC | 2,208 | $217K | 0.0% | $88.33 | +13.0% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 687 | $216K | 0.0% | $314.41 | — | UNIT SER 1 | 46090E103 |
| — | MARKER THERAPEUTICS INC | 148,626 | $216K | 0.0% | $1.65 | — | COM | 57055L107 |
| NEE | NEXTERA ENERGY INC | 2,800 | $216K | 0.0% | $63.33 | +3.6% | COM | 65339F101 |
| NPKI | NEWPARK RES INC | 112,632 | $216K | 0.0% | $1.34 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | JOUNCE THERAPEUTICS INC | 30,696 | $215K | 0.0% | $7.00 | — | COM | 481116101 |
| TD | TORONTO DOMINION BK ONT | 3,805 | $215K | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| TREX | TREX CO INC | 2,561 | $214K | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| ARI | APOLLO COML REAL EST FIN INC | 19,191 | $214K | 0.0% | $9.01 | — | COM | 03762U105 |
| FSLR | FIRST SOLAR INC | 2,164 | $214K | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,669 | $214K | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| POWL | POWELL INDS INC | 7,271 | $214K | 0.0% | $23.61 | +1.4% | COM | 739128106 |
| — | THE PROVIDENCE SERVICE CORP | 1,539 | $213K | 0.0% | $138.40 | — | COM | 743815102 |
| CMRE | COSTAMARE INC | 25,726 | $213K | 0.0% | $4.25 | +37.7% | SHS | Y1771G102 |
| FFBC | FIRST FINL BANCORP OH | 12,170 | $213K | 0.0% | $10.83 | +17.9% | COM | 320209109 |
| WELL | WELLTOWER INC | 3,283 | $212K | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,278 | $212K | 0.0% | $29.04 | +25.2% | COM | 405217100 |
| FFIV | F5 NETWORKS INC | 1,200 | $211K | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| — | PLAYA HOTELS & RESORTS NV | 35,531 | $211K | 0.0% | $5.94 | — | SHS | N70544106 |
| MPT | MEDICAL PPTYS TRUST INC | 9,696 | $211K | 0.0% | $17.61 | — | COM | 58463J304 |
| ENPH | ENPHASE ENERGY INC | 1,200 | $211K | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| TRMB | TRIMBLE INC | 3,159 | $211K | 0.0% | $47.78 | +20.1% | COM | 896239100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,534 | $210K | 0.0% | $126.74 | -0.2% | COM | 445658107 |
| SKYW | SKYWEST INC | 5,201 | $210K | 0.0% | $36.53 | 0.0% | COM | 830879102 |
| — | TCR2 THERAPEUTICS INC | 6,788 | $210K | 0.0% | $30.94 | — | COM | 87808K106 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,081 | $210K | 0.0% | $15.29 | 0.0% | COM | 068463108 |
| — | BARRICK GOLD CORP | 9,200 | $210K | 0.0% | $19.51 | — | COM | 067901108 |
| SMTC | SEMTECH CORP | 2,900 | $209K | 0.0% | $56.21 | +13.6% | COM | 816850101 |
| WU | WESTERN UN CO | 9,537 | $209K | 0.0% | $21.91 | — | COM | 959802109 |
| CTMX | CYTOMX THERAPEUTICS INC | 31,854 | $209K | 0.0% | $13.10 | -45.5% | COM | 23284F105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,985 | $208K | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $207K | 0.0% | $56.93 | +6.0% | COM | 718172109 |
| FCN | FTI CONSULTING INC | 1,849 | $207K | 0.0% | $107.68 | 0.0% | COM | 302941109 |
| — | KAMAN CORP | 3,609 | $206K | 0.0% | $57.08 | — | COM | 483548103 |
| PNR | PENTAIR PLC | 3,884 | $206K | 0.0% | $40.59 | +18.2% | SHS | G7S00T104 |
| LLY | LILLY ELI & CO | 1,221 | $206K | 0.0% | $145.78 | -3.0% | COM | 532457108 |
| — | PREMIER INC | 5,851 | $205K | 0.0% | $35.04 | — | CL A | 74051N102 |
| ZYXIQ | ZYNEX INC | 15,201 | $205K | 0.0% | $16.88 | -22.9% | COM | 98986M103 |
| — | BRIGHAM MINERALS INC | 18,669 | $205K | 0.0% | $10.98 | — | CL A COM | 10918L103 |
| — | BUNGE LIMITED | 3,132 | $205K | 0.0% | $65.45 | — | COM | G16962105 |
| — | NATUS MED INC DEL | 10,177 | $204K | 0.0% | $17.13 | — | COM | 639050103 |
| BX | BLACKSTONE GROUP INC | 3,141 | $204K | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| — | AVINGER INC | 460,533 | $203K | 0.0% | $0.44 | — | COM | 053734604 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,693 | $203K | 0.0% | $8.04 | 0.0% | CL A | 22284P105 |
| — | SHIFTPIXY INC | 81,602 | $203K | 0.0% | $3.18 | — | COM NEW | 82452L203 |
| SHW | SHERWIN WILLIAMS CO | 275 | $202K | 0.0% | $187.44 | +20.9% | COM | 824348106 |
| IVV | ISHARES TR | 539 | $202K | 0.0% | $374.77 | — | CORE S&P500 ETF | 464287200 |
| DBI | DESIGNER BRANDS INC | 26,419 | $202K | 0.0% | $5.79 | +2.8% | CL A | 250565108 |
| CNMD | CONMED CORP | 1,801 | $202K | 0.0% | $90.59 | 0.0% | COM | 207410101 |
| BE | BLOOM ENERGY CORP | 7,032 | $202K | 0.0% | $21.35 | 0.0% | COM CL A | 093712107 |
| VOD | VODAFONE GROUP PLC NEW | 12,279 | $202K | 0.0% | $16.45 | — | SPONSORED ADR | 92857W308 |
| — | AMEDISYS INC | 690 | $202K | 0.0% | $236.70 | — | COM | 023436108 |
| CUBI | CUSTOMERS BANCORP INC | 11,123 | $202K | 0.0% | $15.86 | 0.0% | COM | 23204G100 |
| — | SP PLUS CORP | 6,956 | $201K | 0.0% | $17.94 | — | COM | 78469C103 |
| OLP | ONE LIBERTY PPTYS INC | 10,008 | $201K | 0.0% | $20.08 | — | COM | 682406103 |
| AER | AERCAP HOLDINGS NV | 4,400 | $201K | 0.0% | $28.53 | +20.4% | SHS | N00985106 |
| CTAS | CINTAS CORP | 567 | $200K | 0.0% | $72.90 | +13.3% | COM | 172908105 |
| PRQR | PROQR THRAPEUTICS N V | 47,625 | $200K | 0.0% | $4.22 | 0.0% | SHS EURO | N71542109 |
| — | SOUTHERN NATL BANCORP OF VA | 16,535 | $200K | 0.0% | $12.10 | — | COM | 843395104 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,927 | $199K | 0.0% | $5.20 | — | SPONSORED ADR | 43289P106 |
| — | SESEN BIO INC | 147,452 | $199K | 0.0% | $1.28 | — | COM | 817763105 |
| — | CALAMP CORP | 19,767 | $196K | 0.0% | $9.92 | — | COM | 128126109 |
| — | T2 BIOSYSTEMS INC | 158,404 | $196K | 0.0% | $1.24 | — | COM | 89853L104 |
| — | HEPION PHARMACEUTICALS INC | 89,067 | $195K | 0.0% | $2.19 | — | COM | 426897104 |
| — | ENDO INTL PLC | 26,957 | $194K | 0.0% | $7.20 | — | SHS | G30401106 |
| — | DARE BIOSCIENCE INC | 144,323 | $193K | 0.0% | $1.34 | — | COM | 23666P101 |
| CECO | CECO ENVIRONMENTAL CORP | 27,729 | $193K | 0.0% | $6.14 | +19.6% | COM | 125141101 |
| — | BIODELIVERY SCIENCES INTL IN | 45,953 | $193K | 0.0% | $3.73 | — | COM | 09060J106 |
| YEXT | YEXT INC | 12,145 | $191K | 0.0% | $17.10 | 0.0% | COM | 98585N106 |
| — | OAKTREE SPECIALTY LENDING CO | 34,212 | $191K | 0.0% | $4.85 | — | COM | 67401P108 |
| — | CELSION CORP | 266,603 | $190K | 0.0% | $0.72 | — | COM PAR NEW | 15117N503 |
| FF | FUTUREFUEL CORP | 14,970 | $190K | 0.0% | $5.96 | -2.7% | COM | 36116M106 |
| — | CENTRAL VY CMNTY BANCORP | 12,594 | $188K | 0.0% | $12.40 | — | COM | 155685100 |
| — | STERLING BANCORP DEL | 10,430 | $188K | 0.0% | $10.51 | — | COM | 85917A100 |
| — | APPLIED DNA SCIENCES INC | 36,500 | $186K | 0.0% | $5.10 | — | COM | 03815U300 |
| — | DEL TACO RESTAURANTS INC NEW | 20,492 | $186K | 0.0% | $7.63 | — | COM | 245496104 |
| — | ARCA BIOPHARMA INC | 46,097 | $185K | 0.0% | $4.01 | — | COM | 00211Y506 |
| — | SELECTA BIOSCIENCES INC | 61,145 | $185K | 0.0% | $3.03 | — | COM | 816212104 |
| — | MRC GLOBAL INC | 27,774 | $184K | 0.0% | $4.28 | — | COM | 55345K103 |
| TRC | TEJON RANCH CO | 12,712 | $184K | 0.0% | $14.43 | +1.1% | COM | 879080109 |
| — | KANDI TECHNOLOGIES GROUP INC | 26,477 | $183K | 0.0% | $6.91 | — | COM | 483709101 |
| DVN | DEVON ENERGY CORP NEW | 11,500 | $182K | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| — | SUNESIS PHARMACEUTICALS INC | 91,645 | $182K | 0.0% | $1.72 | — | COM NEW | 867328874 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 39,552 | $181K | 0.0% | $4.24 | +4.6% | COM STK CL A | 03168L105 |
| PRTA | PROTHENA CORP PLC | 15,095 | $181K | 0.0% | $11.83 | 0.0% | SHS | G72800108 |
| — | BEYOND AIR INC | 34,225 | $180K | 0.0% | $5.26 | — | COM | 08862L103 |
| REFR | RESEARCH FRONTIERS INC | 63,841 | $179K | 0.0% | $2.90 | -2.6% | COM | 760911107 |
| PSEC | PROSPECT CAP CORP | 32,958 | $178K | 0.0% | $2.78 | 0.0% | COM | 74348T102 |
| BSM | BLACK STONE MINERALS L P | 26,284 | $176K | 0.0% | $6.70 | — | COM UNIT | 09225M101 |
| — | SECUREWORKS CORP | 12,236 | $174K | 0.0% | $14.22 | — | CL A | 81374A105 |
| — | LUMEN TECHNOLOGIES INC | 17,848 | $174K | 0.0% | $10.08 | — | COM | 156700106 |
| PTEN | PATTERSON-UTI ENERGY INC | 32,323 | $170K | 0.0% | $3.68 | +6.9% | COM | 703481101 |
| — | SHARPS COMPLIANCE CORP | 17,827 | $168K | 0.0% | $9.42 | — | COM | 820017101 |
| — | DURECT CORP | 81,085 | $168K | 0.0% | $1.71 | — | COM | 266605104 |
| — | INOVIO PHARMACEUTICALS INC | 18,890 | $167K | 0.0% | $8.84 | — | COM NEW | 45773H201 |
| — | ITERIS INC NEW | 29,511 | $167K | 0.0% | $5.66 | — | COM | 46564T107 |
| — | CLEARSIDE BIOMEDICAL INC | 59,832 | $164K | 0.0% | $1.98 | — | COM | 185063104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,594 | $164K | 0.0% | $10.10 | — | COM | 04208T108 |
| — | CASTLIGHT HEALTH INC | 126,151 | $164K | 0.0% | $1.13 | — | CL B | 14862Q100 |
| PCG | PG&E CORP | 13,063 | $163K | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| RWT | REDWOOD TR INC | 18,436 | $162K | 0.0% | $8.79 | — | COM | 758075402 |
| VIAV | VIAVI SOLUTIONS INC | 10,826 | $162K | 0.0% | $12.98 | +2.3% | COM | 925550105 |
| — | OTONOMY INC | 24,911 | $161K | 0.0% | $4.05 | — | COM | 68906L105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,106 | $160K | 0.0% | $3.65 | -8.4% | COM | 42330P107 |
| — | AXCELLA HEALTH INC | 30,713 | $159K | 0.0% | $5.18 | — | COM | 05454B105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,235 | $158K | 0.0% | $12.91 | — | REG SHS | L0175J104 |
| MUR | MURPHY OIL CORP | 12,997 | $157K | 0.0% | $8.34 | 0.0% | COM | 626717102 |
| KGC | KINROSS GOLD CORP | 21,100 | $155K | 0.0% | $8.65 | -7.8% | COM | 496902404 |
| — | TELENAV INC | 32,917 | $155K | 0.0% | $3.86 | — | COM | 879455103 |
| — | CASI PHARMACEUTICALS INC | 52,146 | $154K | 0.0% | $2.40 | — | COM | 14757U109 |
| ELMD | ELECTROMED INC | 15,596 | $153K | 0.0% | $9.41 | 0.0% | COM | 285409108 |
| — | SOLIGENIX INC | 118,693 | $152K | 0.0% | $1.82 | — | COM | 834223307 |
| PRTS | CARPARTS COM INC | 12,069 | $150K | 0.0% | $12.91 | 0.0% | COM | 14427M107 |
| STKL | SUNOPTA INC | 12,773 | $149K | 0.0% | $8.80 | 0.0% | COM | 8676EP108 |
| CLDT | CHATHAM LODGING TR | 13,662 | $148K | 0.0% | $7.62 | — | COM | 16208T102 |
| — | PHX MINERALS INC | 64,277 | $148K | 0.0% | $2.30 | — | CL A | 69291A100 |
| — | HOMOLOGY MEDICINES INC | 13,038 | $147K | 0.0% | $10.69 | — | COM | 438083107 |
| — | ZAGG INC | 35,225 | $147K | 0.0% | $2.80 | — | COM | 98884U108 |
| CGBD | TCG BDC INC | 14,226 | $146K | 0.0% | $4.74 | +13.2% | COM | 872280102 |
| — | MULTIPLAN CORPORATION | 18,300 | $146K | 0.0% | $7.98 | — | COM | 62548M100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 12,179 | $145K | 0.0% | $11.64 | 0.0% | COM | 34984V209 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,973 | $141K | 0.0% | $3.90 | 0.0% | COM | 184499101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 42,461 | $141K | 0.0% | $1.75 | — | COM | 44157R109 |
| PAYS | PAYSIGN INC | 30,259 | $140K | 0.0% | $7.12 | -26.6% | COM | 70451A104 |
| — | MESA AIR GROUP INC | 20,838 | $139K | 0.0% | $6.67 | — | COM NEW | 590479135 |
| — | RESOLUTE FST PRODS INC | 21,103 | $138K | 0.0% | $5.28 | — | COM | 76117W109 |
| — | PBF LOGISTICS LP | 15,037 | $138K | 0.0% | $8.13 | — | UNIT LTD PTNR | 69318Q104 |
| — | NEW YORK MTG TR INC | 37,459 | $138K | 0.0% | $2.55 | — | COM PAR $.02 | 649604501 |
| — | LUTHER BURBANK CORP | 13,948 | $137K | 0.0% | $9.82 | — | COM | 550550107 |
| — | AMERICAN FIN TR INC | 17,881 | $133K | 0.0% | $7.44 | — | COM CLASS A | 02607T109 |
| — | ION GEOPHYSICAL CORP | 54,182 | $132K | 0.0% | $2.06 | — | COM NEW | 462044207 |
| — | VONAGE HLDGS CORP | 10,185 | $131K | 0.0% | $12.86 | — | COM | 92886T201 |
| — | TILRAY INC | 15,821 | $131K | 0.0% | $8.28 | — | COM CL 2 | 88688T100 |
| — | VIPER ENERGY PARTNERS LP | 11,007 | $128K | 0.0% | $11.63 | — | COM UNT RP INT | 92763M105 |
| — | PICO HLDGS INC | 13,683 | $128K | 0.0% | $8.71 | — | COM NEW | 693366205 |
| SAVA | CASSAVA SCIENCES INC | 18,646 | $127K | 0.0% | $8.93 | 0.0% | COM | 14817C107 |
| ET | ENERGY TRANSFER LP | 20,440 | $126K | 0.0% | $6.16 | — | COM UT LTD PTN | 29273V100 |
| — | INVESTORS BANCORP INC NEW | 11,940 | $126K | 0.0% | $7.25 | — | COM | 46146L101 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,418 | $126K | 0.0% | $8.03 | 0.0% | COM NEW | 83587F202 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 31,969 | $125K | 0.0% | $2.88 | 0.0% | COM CL A | 532257805 |
| — | U S SILICA HLDGS INC | 17,863 | $125K | 0.0% | $7.00 | — | COM | 90346E103 |
| ACIC | UNITED INS HLDGS CORP | 21,672 | $124K | 0.0% | $4.26 | 0.0% | COM | 910710102 |
| CERS | CERUS CORP | 17,601 | $122K | 0.0% | $6.64 | -1.2% | COM | 157085101 |
| — | NABRIVA THERAPEUTICS PLC | 50,549 | $122K | 0.0% | $2.41 | — | SHS NEW | G63637113 |
| COTY | COTY INC | 17,018 | $119K | 0.0% | $3.78 | +36.5% | COM CL A | 222070203 |
| — | NOBLE MIDSTREAM PARTNERS LP | 11,384 | $119K | 0.0% | $10.45 | — | COM UNIT REPST | 65506L105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,700 | $118K | 0.0% | $11.03 | — | SP ADR NON VTG | 71654V101 |
| — | TEAM INC | 10,714 | $117K | 0.0% | $10.92 | — | COM | 878155100 |
| — | CONFORMIS INC | 176,197 | $116K | 0.0% | $0.66 | — | COM | 20717E101 |
| PCYO | PURE CYCLE CORP | 10,156 | $114K | 0.0% | $9.93 | 0.0% | COM NEW | 746228303 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,128 | $112K | 0.0% | $4.41 | +60.3% | COM | 203668108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,622 | $112K | 0.0% | $8.13 | 0.0% | COM | 227483104 |
| — | ANWORTH MTG ASSET CORP | 41,111 | $111K | 0.0% | $1.89 | — | COM | 037347101 |
| SCYX | SCYNEXIS INC | 14,365 | $110K | 0.0% | $6.12 | -4.3% | COM NEW | 811292200 |
| MFIC | APOLLO INVT CORP | 10,028 | $107K | 0.0% | $5.28 | 0.0% | COM NEW | 03761U502 |
| OPK | OPKO HEALTH INC | 26,987 | $107K | 0.0% | $3.90 | +7.1% | COM | 68375N103 |
| — | ONCONOVA THERAPEUTICS INC | 227,932 | $106K | 0.0% | $0.47 | — | COM PAR | 68232V405 |
| — | LIMELIGHT NETWORKS INC | 26,434 | $105K | 0.0% | $5.45 | — | COM | 53261M104 |
| TELFY | TELEFONICA S A | 25,720 | $104K | 0.0% | $4.04 | — | SPONSORED ADR | 879382208 |
| — | OBSEVA SA | 50,222 | $104K | 0.0% | $2.20 | — | COM | H5861P103 |
| — | ENZO BIOCHEM INC | 40,172 | $101K | 0.0% | $2.14 | — | COM | 294100102 |
| — | CATABASIS PHARMACEUTICALS IN | 47,084 | $101K | 0.0% | $2.15 | — | COM NEW | 14875P206 |
| — | USA TRUCK INC | 11,230 | $100K | 0.0% | $9.46 | — | COM | 902925106 |
| VUZI | VUZIX CORP | 11,000 | $100K | 0.0% | $4.99 | 0.0% | COM NEW | 92921W300 |
| — | CLOVIS ONCOLOGY INC | 20,706 | $99,000 | 0.0% | $4.78 | — | COM | 189464100 |
| — | EXELA TECHNOLOGIES INC | 235,662 | $98,000 | 0.0% | $0.42 | — | COM | 30162V102 |
| ZVOI | ZOVIO INC | 20,415 | $97,000 | 0.0% | $4.11 | 0.0% | COM | 98979V102 |
| CLPR | CLIPPER RLTY INC | 13,239 | $93,000 | 0.0% | $6.30 | — | COM | 18885T306 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,221 | $93,000 | 0.0% | $3.50 | 0.0% | COM | 03879J100 |
| — | MFA FINL INC | 23,312 | $91,000 | 0.0% | $2.67 | — | COM | 55272X102 |
| — | AILERON THERAPEUTICS INC | 86,562 | $90,000 | 0.0% | $1.04 | — | COM | 00887A105 |
| — | ICLICK INTERACTIVE ASIA GROU | 10,376 | $89,000 | 0.0% | $6.68 | — | SPONSORED ADR | 45113Y104 |
| — | PACIFIC ETHANOL INC | 16,419 | $89,000 | 0.0% | $5.42 | — | COM | 69423U305 |
| — | ADVAXIS INC | 253,775 | $88,000 | 0.0% | $0.36 | — | COM NEW | 007624307 |
| CIG | CIA ENERGETICA DE MINAS GERA | 30,200 | $87,000 | 0.0% | $2.88 | — | SP ADR N-V PFD | 204409601 |
| GGB | GERDAU SA | 18,200 | $85,000 | 0.0% | $4.67 | — | SPON ADR REP PFD | 373737105 |
| — | BIOLASE INC | 195,805 | $82,000 | 0.0% | $0.42 | — | COM NEW | 090911207 |
| — | CAPSTEAD MTG CORP | 14,139 | $82,000 | 0.0% | $5.62 | — | COM NO PAR | 14067E506 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,129 | $82,000 | 0.0% | $9.17 | -7.7% | COM | 004468500 |
| REI | RING ENERGY INC | 122,615 | $81,000 | 0.0% | $0.96 | -31.4% | COM | 76680V108 |
| — | TELLURIAN INC NEW | 62,380 | $80,000 | 0.0% | $1.28 | — | COM | 87968A104 |
| — | CATALYST BIOSCIENCES INC | 12,635 | $80,000 | 0.0% | $6.33 | — | COM NEW | 14888D208 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,500 | $78,000 | 0.0% | $5.16 | 0.0% | COM | 09058V103 |
| XNET | XUNLEI LTD | 26,581 | $77,000 | 0.0% | $2.90 | — | SPONSORED ADR | 98419E108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 16,158 | $75,000 | 0.0% | $4.64 | — | SHS NEW | G39637205 |
| DYAI | DYADIC INTL INC DEL | 13,823 | $74,000 | 0.0% | $8.27 | -20.4% | COM | 26745T101 |
| — | FORTRESS BIOTECH INC | 22,928 | $73,000 | 0.0% | $3.18 | — | COM | 34960Q109 |
| — | KALA PHARMACEUTICALS INC | 10,516 | $71,000 | 0.0% | $6.75 | — | COM | 483119103 |
| — | CALITHERA BIOSCIENCES INC | 14,458 | $71,000 | 0.0% | $3.96 | — | COM | 13089P101 |
| — | CYCLERION THERAPEUTICS INC | 23,335 | $71,000 | 0.0% | $3.04 | — | COM | 23255M105 |
| CXW | CORECIVIC INC | 10,601 | $69,000 | 0.0% | $7.19 | 0.0% | COM | 21871N101 |
| — | ABRAXAS PETE CORP | 29,538 | $68,000 | 0.0% | $2.30 | — | COM NEW | 003830304 |
| — | ZOSANO PHARMA CORP | 121,978 | $64,000 | 0.0% | $0.52 | — | COM NEW | 98979H202 |
| — | INDEPENDENCE CONTRACT DRILLI | 21,922 | $64,000 | 0.0% | $2.92 | — | COM | 453415606 |
| — | APPLIED GENETIC TECHNOLOGIES | 15,113 | $62,000 | 0.0% | $4.10 | — | COM | 03820J100 |
| VXRT | VAXART INC | 10,371 | $59,000 | 0.0% | $6.36 | 0.0% | COM NEW | 92243A200 |
| — | SUNDIAL GROWERS INC | 121,129 | $57,000 | 0.0% | $0.47 | — | COM | 86730L109 |
| FSP | FRANKLIN STR PPTYS CORP | 13,132 | $57,000 | 0.0% | $4.34 | — | COM | 35471R106 |
| — | INTEC PHARMA LTD JERUSALEM | 15,306 | $53,000 | 0.0% | $3.46 | — | SHS NEW | M53644148 |
| MNKD | MANNKIND CORP | 16,365 | $51,000 | 0.0% | $1.73 | +51.6% | COM NEW | 56400P706 |
| — | CHIASMA INC | 11,654 | $51,000 | 0.0% | $4.31 | — | COM | 16706W102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,179 | $50,000 | 0.0% | $3.98 | — | SPONSORED ADS | 606822104 |
| — | ORCHARD THERAPEUTICS PLC | 10,696 | $46,000 | 0.0% | $5.99 | — | ADS | 68570P101 |
| — | ORAGENICS INC | 101,799 | $46,000 | 0.0% | $0.52 | — | COM PAR | 684023302 |
| JILL | J JILL INC | 11,983 | $45,000 | 0.0% | $3.78 | 0.0% | COM | 46620W201 |
| GENNQ | GENESIS HEALTHCARE INC | 85,419 | $41,000 | 0.0% | $0.51 | 0.0% | CL A COM | 37185X106 |
| — | SEELOS THERAPEUTICS INC | 25,557 | $40,000 | 0.0% | $0.95 | — | COM | 81577F109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,042 | $36,000 | 0.0% | $3.58 | 0.0% | COM | 74365A309 |
| — | CITIUS PHARMACEUTICALS INC | 33,832 | $35,000 | 0.0% | $1.03 | — | COM NEW | 17322U207 |
| RIG | TRANSOCEAN LTD | 14,859 | $34,000 | 0.0% | $1.63 | -9.6% | REG SHS | H8817H100 |
| — | HC2 HLDGS INC | 10,033 | $33,000 | 0.0% | $3.29 | — | COM | 404139107 |
| — | AIM IMMUNOTECH INC | 17,047 | $31,000 | 0.0% | $2.15 | — | COM | 00901B105 |
| — | PHUNWARE INC | 19,740 | $25,000 | 0.0% | $1.27 | — | COM | 71948P100 |
| — | 9 METERS BIOPHARMA INC | 22,600 | $19,000 | 0.0% | $0.84 | — | COM | 654405109 |
| — | AERPIO PHARMACEUTICALS INC | 17,895 | $18,000 | 0.0% | $1.01 | — | COM | 00810B105 |