Location: London, United Kingdom
CIK: 0001362033 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 27,291 | $5.937M | 1.0% | $217.54 | — | SPON ADR REP A | 056752108 |
| FTCHQ | FARFETCH LTD | 100,261 | $5.316M | 0.9% | $58.28 | +5.0% | ORD SH CL A | 30744W107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 161,352 | $4.818M | 0.8% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| — | L BRANDS INC | 76,235 | $4.716M | 0.8% | $37.19 | — | COM | 501797104 |
| TME | TENCENT MUSIC ENTMT GROUP | 222,700 | $4.563M | 0.8% | $20.42 | — | SPON ADS | 88034P109 |
| AMZN | AMAZON COM INC | 1,458 | $4.511M | 0.7% | $153.30 | +3.4% | COM | 023135106 |
| TGT | TARGET CORP | 22,210 | $4.399M | 0.7% | $149.80 | +8.9% | COM | 87612E106 |
| — | VIACOMCBS INC | 94,423 | $4.258M | 0.7% | $45.09 | — | CL B | 92556H206 |
| — | DISCOVERY INC | 95,900 | $4.168M | 0.7% | $43.46 | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 112,000 | $4.132M | 0.7% | $36.89 | — | COM SER C | 25470F302 |
| IQ | IQIYI INC | 219,190 | $3.643M | 0.6% | $16.74 | — | SPONSORED ADS | 46267X108 |
| KRE | SPDR SER TR | 53,000 | $3.516M | 0.6% | $65.18 | — | S&P REGL BKG | 78464A698 |
| HUN | HUNTSMAN CORP | 116,630 | $3.362M | 0.6% | $28.00 | 0.0% | COM | 447011107 |
| SBUX | STARBUCKS CORP | 28,739 | $3.14M | 0.5% | $82.21 | +14.4% | COM | 855244109 |
| — | NORTHERN GENESIS ACQU CORP I | 301,924 | $3.013M | 0.5% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | AT HOME GROUP INC | 104,161 | $2.989M | 0.5% | $28.70 | — | COM | 04650Y100 |
| DKS | DICKS SPORTING GOODS INC | 38,723 | $2.949M | 0.5% | $46.53 | +33.1% | COM | 253393102 |
| SHOP | SHOPIFY INC | 2,600 | $2.877M | 0.5% | $120.82 | 0.0% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 36,434 | $2.86M | 0.5% | $77.41 | +11.2% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 30,694 | $2.855M | 0.5% | $91.41 | — | COM | 00507V109 |
| FIVE | FIVE BELOW INC | 14,911 | $2.845M | 0.5% | $145.35 | +29.7% | COM | 33829M101 |
| TSCO | TRACTOR SUPPLY CO | 15,955 | $2.825M | 0.5% | $28.78 | +2.3% | COM | 892356106 |
| GOTU | GSX TECHEDU INC | 81,928 | $2.776M | 0.5% | $33.88 | — | SPONSORED ADS | 36257Y109 |
| SNAP | SNAP INC | 52,867 | $2.764M | 0.5% | $45.16 | +27.3% | CL A | 83304A106 |
| — | BLUEBIRD BIO INC | 90,000 | $2.714M | 0.5% | $30.16 | — | COM | 09609G100 |
| TXRH | TEXAS ROADHOUSE INC | 26,841 | $2.575M | 0.4% | $80.21 | 0.0% | COM | 882681109 |
| PRKS | SEAWORLD ENTMT INC | 50,627 | $2.515M | 0.4% | $23.71 | +67.1% | COM | 81282V100 |
| ANF | ABERCROMBIE & FITCH CO | 72,132 | $2.475M | 0.4% | $27.57 | 0.0% | CL A | 002896207 |
| VALE | VALE S A | 140,590 | $2.443M | 0.4% | $15.70 | — | SPONSORED ADS | 91912E105 |
| FND | FLOOR & DECOR HLDGS INC | 25,470 | $2.432M | 0.4% | $97.38 | 0.0% | CL A | 339750101 |
| BBY | BEST BUY INC | 20,532 | $2.357M | 0.4% | $89.94 | +0.7% | COM | 086516101 |
| UPBD | RENT A CTR INC NEW | 40,780 | $2.351M | 0.4% | $46.00 | +13.7% | COM | 76009N100 |
| MS | MORGAN STANLEY | 30,170 | $2.343M | 0.4% | $49.31 | +33.0% | COM NEW | 617446448 |
| PZZA | PAPA JOHNS INTL INC | 26,069 | $2.311M | 0.4% | $82.01 | 0.0% | COM | 698813102 |
| — | SIX FLAGS ENTMT CORP NEW | 48,384 | $2.248M | 0.4% | $41.57 | — | COM | 83001A102 |
| PRPL | PURPLE INNOVATION INC | 70,826 | $2.242M | 0.4% | $34.74 | 0.0% | COM | 74640Y106 |
| SSD | SIMPSON MFG INC | 21,591 | $2.24M | 0.4% | $96.19 | 0.0% | COM | 829073105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,576 | $2.225M | 0.4% | $89.03 | +2.3% | COM | 681116109 |
| MAT | MATTEL INC | 110,173 | $2.195M | 0.4% | $14.85 | +30.2% | COM | 577081102 |
| BURL | BURLINGTON STORES INC | 7,198 | $2.151M | 0.4% | $225.79 | +20.3% | COM | 122017106 |
| SIG | SIGNET JEWELERS LIMITED | 37,075 | $2.15M | 0.4% | $44.48 | 0.0% | SHS | G81276100 |
| MCD | MCDONALDS CORP | 9,270 | $2.078M | 0.3% | $186.83 | +2.4% | COM | 580135101 |
| — | ORCHARD THERAPEUTICS PLC | 276,381 | $2.007M | 0.3% | $7.21 | — | ADS | 68570P101 |
| AZO | AUTOZONE INC | 1,414 | $1.986M | 0.3% | $1238.02 | 0.0% | COM | 053332102 |
| APG | API GROUP CORP | 94,333 | $1.951M | 0.3% | $11.35 | +10.6% | COM STK | 00187Y100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,549 | $1.942M | 0.3% | $34.21 | +14.2% | COM | 238337109 |
| — | BYTE ACQUISITION CORP | 194,084 | $1.941M | 0.3% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| ROST | ROSS STORES INC | 16,030 | $1.922M | 0.3% | $100.66 | +11.5% | COM | 778296103 |
| KSS | KOHLS CORP | 32,057 | $1.911M | 0.3% | $43.77 | +17.3% | COM | 500255104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 70,570 | $1.905M | 0.3% | $23.16 | 0.0% | COM | 00402L107 |
| CHGG | CHEGG INC | 22,145 | $1.897M | 0.3% | $86.86 | +9.7% | COM | 163092109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,715 | $1.884M | 0.3% | $30.98 | 0.0% | COM | 67103H107 |
| — | MASONITE INTL CORP | 15,804 | $1.821M | 0.3% | $115.22 | — | COM | 575385109 |
| — | HIBBETT SPORTS INC | 26,260 | $1.809M | 0.3% | $68.89 | — | COM | 428567101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 61,671 | $1.803M | 0.3% | $18.31 | +21.9% | COM | 02553E106 |
| RL | RALPH LAUREN CORP | 14,567 | $1.794M | 0.3% | $78.53 | +31.3% | CL A | 751212101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,378 | $1.794M | 0.3% | $114.52 | +9.0% | COM | 22410J106 |
| — | PRIMO WATER CORPORATION | 109,214 | $1.776M | 0.3% | $16.26 | — | COM | 74167P108 |
| AAPL | APPLE INC | 14,504 | $1.772M | 0.3% | $119.57 | +4.6% | COM | 037833100 |
| — | ARENA PHARMACEUTICALS INC | 25,186 | $1.748M | 0.3% | $70.35 | — | COM NEW | 040047607 |
| FCX | FREEPORT-MCMORAN INC | 52,746 | $1.737M | 0.3% | $13.60 | +123.2% | CL B | 35671D857 |
| DOMO | DOMO INC | 30,841 | $1.736M | 0.3% | $55.62 | +16.8% | COM CL B | 257554105 |
| TJX | TJX COS INC NEW | 26,179 | $1.732M | 0.3% | $54.82 | +13.6% | COM | 872540109 |
| YUM | YUM BRANDS INC | 15,993 | $1.73M | 0.3% | $96.69 | 0.0% | COM | 988498101 |
| — | QURATE RETAIL INC | 146,645 | $1.725M | 0.3% | $10.59 | — | COM SER A | 74915M100 |
| GNK | GENCO SHIPPING & TRADING LTD | 170,612 | $1.72M | 0.3% | $9.64 | 0.0% | SHS | Y2685T131 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,592 | $1.647M | 0.3% | $86.35 | +6.5% | COM | 198516106 |
| BIGGQ | BIG LOTS INC | 23,775 | $1.624M | 0.3% | $39.69 | +36.8% | COM | 089302103 |
| PINS | PINTEREST INC | 21,919 | $1.623M | 0.3% | $54.51 | +36.4% | CL A | 72352L106 |
| — | PARTY CITY HOLDCO INC | 279,803 | $1.623M | 0.3% | $5.80 | — | COM | 702149105 |
| C | CITIGROUP INC | 22,096 | $1.607M | 0.3% | $56.18 | 0.0% | COM NEW | 172967424 |
| KBR | KBR INC | 41,828 | $1.606M | 0.3% | $30.25 | 0.0% | COM | 48242W106 |
| ETSY | ETSY INC | 7,828 | $1.579M | 0.3% | $209.31 | 0.0% | COM | 29786A106 |
| — | HAWAIIAN HOLDINGS INC | 59,213 | $1.579M | 0.3% | $17.70 | — | COM | 419879101 |
| BOOT | BOOT BARN HLDGS INC | 25,250 | $1.573M | 0.3% | $48.39 | +21.3% | COM | 099406100 |
| DDS | DILLARDS INC | 16,283 | $1.572M | 0.3% | $63.03 | 0.0% | CL A | 254067101 |
| WWW | WOLVERINE WORLD WIDE INC | 40,750 | $1.562M | 0.3% | $30.50 | 0.0% | COM | 978097103 |
| CRI | CARTERS INC | 17,435 | $1.55M | 0.3% | $76.57 | 0.0% | COM | 146229109 |
| KIDS | ORTHOPEDIATRICS CORP | 31,368 | $1.529M | 0.3% | $48.00 | 0.0% | COM | 68752L100 |
| DECK | DECKERS OUTDOOR CORP | 4,531 | $1.497M | 0.2% | $53.37 | 0.0% | COM | 243537107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 73,093 | $1.47M | 0.2% | $16.28 | 0.0% | COM | 185899101 |
| CERS | CERUS CORP | 242,747 | $1.459M | 0.2% | $6.79 | +0.2% | COM | 157085101 |
| — | NEXTCURE INC | 142,779 | $1.429M | 0.2% | $10.01 | — | COM | 65343E108 |
| ULTA | ULTA BEAUTY INC | 4,617 | $1.427M | 0.2% | $300.46 | +3.4% | COM | 90384S303 |
| TTD | THE TRADE DESK INC | 2,139 | $1.394M | 0.2% | $77.28 | 0.0% | COM CL A | 88339J105 |
| — | OZON HLDGS PLC | 24,845 | $1.393M | 0.2% | $56.07 | — | SPONSORED ADS | 69269L104 |
| — | GUESS INC | 58,930 | $1.385M | 0.2% | $19.38 | — | COM | 401617105 |
| DE | DEERE & CO | 3,691 | $1.381M | 0.2% | $307.48 | 0.0% | COM | 244199105 |
| GOOGL | ALPHABET INC | 649 | $1.339M | 0.2% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| ELF | E L F BEAUTY INC | 49,098 | $1.317M | 0.2% | $24.96 | 0.0% | COM | 26856L103 |
| DRI | DARDEN RESTAURANTS INC | 9,158 | $1.3M | 0.2% | $112.72 | 0.0% | COM | 237194105 |
| — | DIEBOLD INC | 91,251 | $1.289M | 0.2% | $11.53 | — | COM | 253651103 |
| ALKS | ALKERMES PLC | 68,619 | $1.282M | 0.2% | $20.47 | 0.0% | SHS | G01767105 |
| RKT | ROCKET COS INC | 54,815 | $1.266M | 0.2% | $19.06 | 0.0% | COM CL A | 77311W101 |
| — | SVMK INC | 68,841 | $1.261M | 0.2% | $18.32 | — | COM | 78489X103 |
| — | CONSOL ENERGY INC DISC COML | 129,630 | $1.26M | 0.2% | $9.72 | — | COM | 20854L108 |
| — | NEXTGEN HEALTHCARE INC | 68,804 | $1.245M | 0.2% | $18.09 | — | COM | 65343C102 |
| BSET | BASSETT FURNITURE INDS INC | 50,766 | $1.232M | 0.2% | $7.08 | +135.4% | COM | 070203104 |
| — | COUPA SOFTWARE INC | 4,825 | $1.228M | 0.2% | $254.51 | — | COM | 22266L106 |
| RVLV | REVOLVE GROUP INC | 27,077 | $1.217M | 0.2% | $40.72 | 0.0% | CL A | 76156B107 |
| — | ATLAS CORP | 88,782 | $1.212M | 0.2% | $13.65 | — | SHARES | Y0436Q109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,850 | $1.211M | 0.2% | $83.92 | 0.0% | COM | 12769G100 |
| XME | SPDR SER TR | 30,000 | $1.198M | 0.2% | $33.44 | — | S&P METALS MNG | 78464A755 |
| PYPL | PAYPAL HLDGS INC | 4,848 | $1.177M | 0.2% | $206.72 | +21.9% | COM | 70450Y103 |
| — | EAGLE BULK SHIPPING INC | 32,519 | $1.175M | 0.2% | $24.12 | — | COM | Y2187A150 |
| MSFT | MICROSOFT CORP | 4,972 | $1.172M | 0.2% | $191.66 | +16.3% | COM | 594918104 |
| LYFT | LYFT INC | 18,402 | $1.163M | 0.2% | $43.37 | +28.7% | CL A COM | 55087P104 |
| — | ACCELERON PHARMA INC | 8,543 | $1.159M | 0.2% | $135.67 | — | COM | 00434H108 |
| SNBR | SLEEP NUMBER CORP | 7,986 | $1.146M | 0.2% | $120.00 | 0.0% | COM | 83125X103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,019 | $1.138M | 0.2% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| — | EVOQUA WATER TECHNOLOGIES CO | 42,525 | $1.118M | 0.2% | $26.29 | — | COM | 30057T105 |
| — | CONNS INC | 57,332 | $1.115M | 0.2% | $19.45 | — | COM | 208242107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,259 | $1.11M | 0.2% | $24.31 | — | SHS CL A | G5480U104 |
| ABR | ARBOR REALTY TRUST INC | 68,841 | $1.095M | 0.2% | $15.30 | — | COM | 038923108 |
| — | FOOT LOCKER INC | 19,467 | $1.095M | 0.2% | $40.43 | — | COM | 344849104 |
| HAL | HALLIBURTON CO | 51,000 | $1.094M | 0.2% | $17.37 | +10.2% | COM | 406216101 |
| WERN | WERNER ENTERPRISES INC | 23,145 | $1.092M | 0.2% | $43.84 | -0.8% | COM | 950755108 |
| HVT | HAVERTY FURNITURE COS INC | 29,286 | $1.089M | 0.2% | $28.41 | +21.7% | COM | 419596101 |
| INTU | INTUIT | 2,836 | $1.086M | 0.2% | $332.30 | +12.5% | COM | 461202103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 207,609 | $1.08M | 0.2% | $5.32 | 0.0% | COM | 03843E104 |
| GS | GOLDMAN SACHS GROUP INC | 3,286 | $1.075M | 0.2% | $256.87 | +7.8% | COM | 38141G104 |
| COPX | GLOBAL X FDS | 30,000 | $1.067M | 0.2% | $35.57 | — | GLOBAL X COPPER | 37954Y830 |
| CALY | CALLAWAY GOLF CO | 39,741 | $1.063M | 0.2% | $28.29 | 0.0% | COM | 131193104 |
| DAR | DARLING INGREDIENTS INC | 14,442 | $1.063M | 0.2% | $68.73 | 0.0% | COM | 237266101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 309,839 | $1.032M | 0.2% | $3.83 | +0.8% | COM | 03879J100 |
| PLUG | PLUG POWER INC | 28,538 | $1.023M | 0.2% | $29.86 | +72.6% | COM NEW | 72919P202 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1.022M | 0.2% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| TLYS | TILLYS INC | 90,162 | $1.021M | 0.2% | $6.06 | +55.9% | CL A | 886885102 |
| — | PAYSAFE LIMITED | 75,203 | $1.015M | 0.2% | $13.50 | — | ORD | G6964L107 |
| MU | MICRON TECHNOLOGY INC | 11,500 | $1.014M | 0.2% | $53.28 | +55.4% | COM | 595112103 |
| BRKR | BRUKER CORP | 15,747 | $1.012M | 0.2% | $59.13 | 0.0% | COM | 116794108 |
| Z | ZILLOW GROUP INC | 7,788 | $1.01M | 0.2% | $110.61 | +34.1% | CL C CAP STK | 98954M200 |
| COP | CONOCOPHILLIPS | 19,012 | $1.007M | 0.2% | $41.39 | 0.0% | COM | 20825C104 |
| UEIC | UNIVERSAL ELECTRS INC | 18,216 | $1.001M | 0.2% | $57.73 | 0.0% | COM | 913483103 |
| — | BRIGHAM MINERALS INC | 68,295 | $1M | 0.2% | $13.64 | — | CL A COM | 10918L103 |
| — | TWITTER INC | 15,682 | $998K | 0.2% | $63.64 | — | COM | 90184L102 |
| VRA | VERA BRADLEY INC | 97,940 | $989K | 0.2% | $9.41 | 0.0% | COM | 92335C106 |
| XLE | SELECT SECTOR SPDR TR | 19,847 | $974K | 0.2% | $37.91 | — | ENERGY | 81369Y506 |
| ALGT | ALLEGIANT TRAVEL CO | 3,985 | $973K | 0.2% | $148.29 | +44.8% | COM | 01748X102 |
| ADMA | ADMA BIOLOGICS INC | 549,624 | $967K | 0.2% | $2.45 | -6.6% | COM | 000899104 |
| NVDA | NVIDIA CORPORATION | 1,811 | $967K | 0.2% | $13.35 | +0.4% | COM | 67066G104 |
| PHR | PHREESIA INC | 18,453 | $961K | 0.2% | $63.00 | 0.0% | COM | 71944F106 |
| CATO | CATO CORP NEW | 79,161 | $950K | 0.2% | $8.96 | 0.0% | CL A | 149205106 |
| PARR | PAR PAC HOLDINGS INC | 67,093 | $947K | 0.2% | $15.55 | 0.0% | COM NEW | 69888T207 |
| BKE | BUCKLE INC | 23,926 | $940K | 0.2% | $22.30 | 0.0% | COM | 118440106 |
| STAA | STAAR SURGICAL CO | 8,910 | $939K | 0.2% | $73.18 | +36.8% | COM PAR $0.01 | 852312305 |
| HTLD | HEARTLAND EXPRESS INC | 47,840 | $937K | 0.2% | $20.05 | -5.3% | COM | 422347104 |
| PM | PHILIP MORRIS INTL INC | 10,549 | $936K | 0.2% | $64.47 | +3.6% | COM | 718172109 |
| — | NEW YORK CMNTY BANCORP INC | 73,759 | $931K | 0.2% | $12.62 | — | COM | 649445103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 138,270 | $927K | 0.2% | $6.46 | — | SHS NEW | G39637205 |
| MUSA | MURPHY USA INC | 6,405 | $926K | 0.2% | $126.00 | 0.0% | COM | 626755102 |
| XOM | EXXON MOBIL CORP | 16,456 | $919K | 0.2% | $30.36 | +42.7% | COM | 30231G102 |
| — | GRACE W R & CO DEL NEW | 15,311 | $917K | 0.2% | $44.93 | — | COM | 38388F108 |
| CTRN | CITI TRENDS INC | 10,845 | $909K | 0.2% | $71.25 | 0.0% | COM | 17306X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,640 | $904K | 0.1% | $118.32 | — | SPONSORED ADS | 874039100 |
| — | EBIX INC | 28,008 | $897K | 0.1% | $34.39 | — | COM NEW | 278715206 |
| GPRO | GOPRO INC | 76,989 | $896K | 0.1% | $9.45 | 0.0% | CL A | 38268T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,438 | $895K | 0.1% | $21.27 | +25.1% | SHS | G66721104 |
| ONIT | OCWEN FINL CORP | 31,319 | $890K | 0.1% | $18.66 | +48.0% | COM NEW | 675746606 |
| — | PHYSICIANS RLTY TR | 50,002 | $884K | 0.1% | $17.73 | — | COM | 71943U104 |
| — | CORNERSTONE BLDG BRANDS INC | 62,919 | $883K | 0.1% | $11.54 | — | COM | 21925D109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 52,213 | $877K | 0.1% | $16.80 | — | COM | 014491104 |
| — | ENTERCOM COMMUNICATIONS CORP | 164,339 | $863K | 0.1% | $2.54 | — | CL A | 293639100 |
| TRS | TRIMAS CORP | 28,345 | $859K | 0.1% | $29.29 | +12.4% | COM NEW | 896215209 |
| MRTN | MARTEN TRANS LTD | 50,445 | $856K | 0.1% | $15.50 | -1.2% | COM | 573075108 |
| AVNT | AVIENT CORPORATION | 17,973 | $850K | 0.1% | $39.54 | 0.0% | COM | 05368V106 |
| — | CYMABAY THERAPEUTICS INC | 186,317 | $846K | 0.1% | $5.52 | — | COM | 23257D103 |
| TBHC | KIRKLANDS INC | 29,921 | $841K | 0.1% | $24.96 | 0.0% | COM | 497498105 |
| WMT | WALMART INC | 6,174 | $839K | 0.1% | $44.45 | -2.6% | COM | 931142103 |
| SBLK | STAR BULK CARRIERS CORP. | 57,005 | $837K | 0.1% | $12.91 | 0.0% | SHS PAR | Y8162K204 |
| SLGN | SILGAN HOLDINGS INC | 19,791 | $832K | 0.1% | $38.23 | +2.1% | COM | 827048109 |
| — | HEALTHCARE RLTY TR | 27,331 | $829K | 0.1% | $30.28 | — | COM | 421946104 |
| NFLX | NETFLIX INC | 1,576 | $822K | 0.1% | $42.33 | +25.3% | COM | 64110L106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 80,197 | $816K | 0.1% | $9.64 | +7.0% | COM | 09058V103 |
| — | BALLYS CORPORATION | 12,540 | $815K | 0.1% | $64.99 | — | COM | 05875B106 |
| — | CORAZON CAPITAL V838 MONOCER | 81,936 | $815K | 0.1% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | LOGICBIO THERAPEUTICS INC | 110,913 | $807K | 0.1% | $7.28 | — | COM | 54142F102 |
| NOG | NORTHERN OIL AND GAS INC MN | 66,667 | $805K | 0.1% | $9.66 | +24.0% | COM | 665531307 |
| — | TRITON INTL LTD | 14,594 | $803K | 0.1% | $35.37 | — | CL A | G9078F107 |
| — | MUSTANG BIO INC | 239,727 | $796K | 0.1% | $3.21 | — | COM | 62818Q104 |
| — | ZUORA INC | 53,738 | $795K | 0.1% | $14.79 | — | COM CL A | 98983V106 |
| VICI | VICI PPTYS INC | 28,090 | $793K | 0.1% | $18.10 | +15.7% | COM | 925652109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,657 | $788K | 0.1% | $467.43 | 0.0% | COM | 00724F101 |
| HLIT | HARMONIC INC | 99,817 | $783K | 0.1% | $7.17 | +10.5% | COM | 413160102 |
| MTRN | MATERION CORP | 11,812 | $782K | 0.1% | $69.38 | 0.0% | COM | 576690101 |
| QS | QUANTUMSCAPE CORP | 17,447 | $781K | 0.1% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | DSP GROUP INC | 54,625 | $778K | 0.1% | $14.24 | — | COM | 23332B106 |
| WDC | WESTERN DIGITAL CORP. | 11,619 | $776K | 0.1% | $46.58 | 0.0% | COM | 958102105 |
| — | SPECTRUM PHARMACEUTICALS INC | 236,476 | $771K | 0.1% | $3.35 | — | COM | 84763A108 |
| MCHB | HOMESTREET INC | 17,488 | $771K | 0.1% | $26.27 | +58.4% | COM | 43785V102 |
| — | ALEXCO RESOURCE CORP | 303,233 | $761K | 0.1% | $2.51 | — | COM | 01535P106 |
| FLWS | 1 800 FLOWERS COM INC | 27,533 | $760K | 0.1% | $29.71 | 0.0% | CL A | 68243Q106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 50,659 | $751K | 0.1% | $14.86 | — | UNIT LTD PARTN | 864482104 |
| WTI | W & T OFFSHORE INC | 207,102 | $743K | 0.1% | $2.57 | +20.8% | COM | 92922P106 |
| MTN | VAIL RESORTS INC | 2,543 | $742K | 0.1% | $291.14 | 0.0% | COM | 91879Q109 |
| — | TRISTATE CAP HLDGS INC | 32,097 | $740K | 0.1% | $18.68 | — | COM | 89678F100 |
| LUV | SOUTHWEST AIRLS CO | 12,098 | $739K | 0.1% | $43.69 | +13.3% | COM | 844741108 |
| BUSE | FIRST BUSEY CORP | 28,740 | $737K | 0.1% | $15.79 | +21.7% | COM NEW | 319383204 |
| CODI | COMPASS DIVERSIFIED | 31,842 | $737K | 0.1% | $14.53 | +22.2% | SH BEN INT | 20451Q104 |
| TSLA | TESLA INC | 1,093 | $730K | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| — | PHASEBIO PHARMACEUTICALS INC | 210,656 | $729K | 0.1% | $3.50 | — | COM | 717224109 |
| RRR | RED ROCK RESORTS INC | 22,292 | $726K | 0.1% | $12.41 | +133.4% | CL A | 75700L108 |
| TEX | TEREX CORP NEW | 15,675 | $722K | 0.1% | $41.00 | 0.0% | COM | 880779103 |
| BOH | BANK HAWAII CORP | 8,047 | $720K | 0.1% | $70.54 | 0.0% | COM | 062540109 |
| JPM | JPMORGAN CHASE & CO | 4,725 | $719K | 0.1% | $111.64 | +14.0% | COM | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,723 | $719K | 0.1% | $10.01 | +20.2% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 19,182 | $718K | 0.1% | $28.18 | 0.0% | COM | 316773100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 298,995 | $718K | 0.1% | $0.55 | +290.5% | COM | 88162F105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,321 | $715K | 0.1% | $22.83 | — | COM | 29670E107 |
| ON | ON SEMICONDUCTOR CORP | 17,118 | $712K | 0.1% | $33.80 | +13.6% | COM | 682189105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,902 | $707K | 0.1% | $37.48 | — | SPONSORED ADR | 82706C108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 34,859 | $691K | 0.1% | $19.46 | -1.6% | COM | 604749101 |
| CRK | COMSTOCK RES INC | 124,630 | $690K | 0.1% | $4.81 | +5.8% | COM | 205768302 |
| NKE | NIKE INC | 5,180 | $688K | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| — | TRAVELCENTERS OF AMERICA INC | 25,330 | $687K | 0.1% | $31.86 | — | COM NEW | 89421B109 |
| INSM | INSMED INC | 20,182 | $687K | 0.1% | $32.01 | +19.4% | COM PAR $.01 | 457669307 |
| CAC | CAMDEN NATL CORP | 14,329 | $686K | 0.1% | $33.98 | 0.0% | COM | 133034108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,687 | $685K | 0.1% | $26.26 | 0.0% | COM CL A | 971378104 |
| — | RENEWABLE ENERGY GROUP INC | 10,232 | $676K | 0.1% | $66.07 | — | COM NEW | 75972A301 |
| OXM | OXFORD INDS INC | 7,720 | $675K | 0.1% | $76.83 | 0.0% | COM | 691497309 |
| — | TUPPERWARE BRANDS CORP | 25,519 | $674K | 0.1% | $26.41 | — | COM | 899896104 |
| DIN | DINE BRANDS GLOBAL INC | 7,460 | $672K | 0.1% | $64.00 | 0.0% | COM | 254423106 |
| — | ARLINGTON ASSET INVST CORP | 165,552 | $669K | 0.1% | $3.23 | — | CL A NEW | 041356205 |
| O | REALTY INCOME CORP | 10,483 | $666K | 0.1% | $46.24 | 0.0% | COM | 756109104 |
| — | DECARBONIZATION PLUS ACQU CO | 63,251 | $664K | 0.1% | $10.50 | — | COM CL A | 242797108 |
| TPB | TURNING PT BRANDS INC | 12,561 | $655K | 0.1% | $40.98 | +21.6% | COM | 90041L105 |
| MTRX | MATRIX SVC CO | 49,968 | $655K | 0.1% | $10.88 | +22.7% | COM | 576853105 |
| IEP | ICAHN ENTERPRISES LP | 12,198 | $655K | 0.1% | $51.54 | — | DEPOSITARY UNIT | 451100101 |
| — | HOWARD HUGHES CORP | 6,866 | $653K | 0.1% | $95.11 | — | COM | 44267D107 |
| ENVA | ENOVA INTL INC | 18,400 | $653K | 0.1% | $29.93 | 0.0% | COM | 29357K103 |
| BH | BIGLARI HLDGS INC | 4,919 | $653K | 0.1% | $82.08 | +53.1% | COM STK CL B | 08986R309 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,803 | $653K | 0.1% | $54.54 | — | COM NEW | 049164205 |
| — | EASTERLY GOVT PPTYS INC | 31,382 | $651K | 0.1% | $21.80 | — | COM | 27616P103 |
| SNEX | STONEX GROUP INC | 9,905 | $648K | 0.1% | $24.75 | +9.6% | COM | 861896108 |
| MRCY | MERCURY SYS INC | 9,102 | $643K | 0.1% | $73.94 | -2.3% | COM | 589378108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,534 | $642K | 0.1% | $28.03 | 0.0% | COM NEW | 50077B207 |
| FHI | FEDERATED HERMES INC | 20,445 | $640K | 0.1% | $19.04 | +27.1% | CL B | 314211103 |
| — | THERAPEUTICSMD INC | 475,302 | $637K | 0.1% | $1.45 | — | COM | 88338N107 |
| — | VIPER ENERGY PARTNERS LP | 43,634 | $635K | 0.1% | $13.82 | — | COM UNT RP INT | 92763M105 |
| SCCO | SOUTHERN COPPER CORP | 9,350 | $635K | 0.1% | $33.26 | +66.4% | COM | 84265V105 |
| — | ALLETE INC | 9,436 | $634K | 0.1% | $67.19 | — | COM NEW | 018522300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,281 | $633K | 0.1% | $15.54 | +36.4% | COM | 928298108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 34,425 | $631K | 0.1% | $18.59 | 0.0% | COM | 03209R103 |
| CAL | CALERES INC | 28,773 | $627K | 0.1% | $15.98 | 0.0% | COM | 129500104 |
| KRMD | REPRO MED SYS INC | 176,734 | $622K | 0.1% | $4.93 | -12.2% | COM | 759910102 |
| — | LIBERTY MEDIA CORP DEL | 16,267 | $622K | 0.1% | $38.24 | — | COM SER A FRMLA | 531229870 |
| LVS | LAS VEGAS SANDS CORP | 10,244 | $622K | 0.1% | $55.90 | 0.0% | COM | 517834107 |
| — | HIGHPOINT RESOURCES CORP | 113,275 | $620K | 0.1% | $5.47 | — | COM | 43114K207 |
| KW | KENNEDY-WILSON HOLDINGS INC | 30,370 | $614K | 0.1% | $15.43 | +21.7% | COM | 489398107 |
| GPC | GENUINE PARTS CO | 5,303 | $613K | 0.1% | $93.07 | 0.0% | COM | 372460105 |
| TTC | TORO CO | 5,948 | $613K | 0.1% | $79.76 | +25.3% | COM | 891092108 |
| JCI | JOHNSON CTLS INTL PLC | 10,272 | $613K | 0.1% | $49.98 | 0.0% | SHS | G51502105 |
| — | HYDROFARM HLDGS GROUP INC | 10,094 | $609K | 0.1% | $60.33 | — | COM | 44888K209 |
| WYNN | WYNN RESORTS LTD | 4,847 | $608K | 0.1% | $89.68 | +30.6% | COM | 983134107 |
| RPD | RAPID7 INC | 8,108 | $605K | 0.1% | $83.11 | 0.0% | COM | 753422104 |
| HSY | HERSHEY CO | 3,818 | $604K | 0.1% | $134.06 | 0.0% | COM | 427866108 |
| TX | TERNIUM SA | 15,466 | $601K | 0.1% | $29.08 | — | SPONSORED ADS | 880890108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,219 | $600K | 0.1% | $12.71 | +37.9% | COM CL A | 45841N107 |
| HOPE | HOPE BANCORP INC | 39,845 | $600K | 0.1% | $9.29 | +43.0% | COM | 43940T109 |
| — | NATIONAL INSTRS CORP | 13,780 | $595K | 0.1% | $43.87 | — | COM | 636518102 |
| CTAS | CINTAS CORP | 1,743 | $595K | 0.1% | $78.31 | +3.3% | COM | 172908105 |
| — | ALTRA INDL MOTION CORP | 10,762 | $595K | 0.1% | $55.29 | — | COM | 02208R106 |
| ARLO | ARLO TECHNOLOGIES INC | 94,533 | $594K | 0.1% | $5.76 | +36.0% | COM | 04206A101 |
| — | THOMSON REUTERS CORP. | 6,784 | $594K | 0.1% | $87.56 | — | COM NEW | 884903709 |
| ATEC | ALPHATEC HLDGS INC | 37,557 | $593K | 0.1% | $10.81 | +45.6% | COM NEW | 02081G201 |
| — | CONCERT PHARMACEUTICALS INC | 118,249 | $590K | 0.1% | $8.26 | — | COM | 206022105 |
| ANIK | ANIKA THERAPEUTICS INC | 14,470 | $590K | 0.1% | $37.93 | 0.0% | COM | 035255108 |
| — | MAXIM INTEGRATED PRODS INC | 6,449 | $589K | 0.1% | $91.33 | — | COM | 57772K101 |
| — | PATTERSON COS INC | 18,398 | $588K | 0.1% | $31.96 | — | COM | 703395103 |
| — | NORDSTROM INC | 15,517 | $588K | 0.1% | $21.30 | — | COM | 655664100 |
| — | SANDY SPRING BANCORP INC | 13,512 | $587K | 0.1% | $32.18 | — | COM | 800363103 |
| CTBI | COMMUNITY TR BANCORP INC | 13,329 | $587K | 0.1% | $26.51 | +27.3% | COM | 204149108 |
| YEXT | YEXT INC | 40,539 | $587K | 0.1% | $16.82 | -0.7% | COM | 98585N106 |
| PFS | PROVIDENT FINL SVCS INC | 26,323 | $586K | 0.1% | $12.80 | +24.5% | COM | 74386T105 |
| OXY | OCCIDENTAL PETE CORP | 21,871 | $582K | 0.1% | $13.63 | +72.9% | COM | 674599105 |
| AEE | AMEREN CORP | 7,159 | $582K | 0.1% | $66.64 | -2.7% | COM | 023608102 |
| — | EXTERRAN CORP | 173,358 | $582K | 0.1% | $3.77 | — | COM | 30227H106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,165 | $577K | 0.1% | $106.46 | 0.0% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 1,820 | $574K | 0.1% | $187.29 | +44.5% | COM | 701094104 |
| FELE | FRANKLIN ELEC INC | 7,253 | $573K | 0.1% | $58.90 | +21.0% | COM | 353514102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,878 | $573K | 0.1% | $121.05 | 0.0% | COM | 562750109 |
| RF | REGIONS FINANCIAL CORP NEW | 27,704 | $572K | 0.1% | $16.04 | 0.0% | COM | 7591EP100 |
| DLTH | DULUTH HLDGS INC | 33,698 | $571K | 0.1% | $13.91 | 0.0% | COM CL B | 26443V101 |
| — | FALCON MINERALS CORP | 127,208 | $571K | 0.1% | $3.18 | — | CL A COM | 30607B109 |
| EXPE | EXPEDIA GROUP INC | 3,313 | $570K | 0.1% | $152.66 | 0.0% | COM NEW | 30212P303 |
| MOV | MOVADO GROUP INC | 20,015 | $569K | 0.1% | $22.59 | 0.0% | COM | 624580106 |
| — | PDC ENERGY INC | 16,452 | $566K | 0.1% | $20.54 | — | COM | 69327R101 |
| ADT | ADT INC DEL | 66,984 | $565K | 0.1% | $7.73 | 0.0% | COM | 00090Q103 |
| — | CARDIOVASCULAR SYS INC DEL | 14,699 | $564K | 0.1% | $40.23 | — | COM | 141619106 |
| TDS | TELEPHONE & DATA SYS INC | 24,486 | $562K | 0.1% | $21.16 | -3.5% | COM NEW | 879433829 |
| — | EROS STX GLOBAL CORPORATION | 309,543 | $560K | 0.1% | $1.81 | — | SHS NEW | G3788M114 |
| NGL | NGL ENERGY PARTNERS LP | 273,938 | $559K | 0.1% | $2.40 | — | COM UNIT REPST | 62913M107 |
| — | EPIZYME INC | 64,143 | $559K | 0.1% | $8.71 | — | COM | 29428V104 |
| — | TONIX PHARMACEUTICALS HLDG C | 432,503 | $554K | 0.1% | $0.68 | — | COM | 890260706 |
| FOLD | AMICUS THERAPEUTICS INC | 56,077 | $554K | 0.1% | $15.48 | 0.0% | COM | 03152W109 |
| — | BRIGHTCOVE INC | 27,509 | $553K | 0.1% | $20.10 | — | COM | 10921T101 |
| GM | GENERAL MTRS CO | 9,600 | $552K | 0.1% | $23.47 | +118.3% | COM | 37045V100 |
| ETN | EATON CORP PLC | 3,983 | $551K | 0.1% | $118.94 | 0.0% | SHS | G29183103 |
| — | KEZAR LIFE SCIENCES INC | 92,529 | $551K | 0.1% | $5.00 | — | COM | 49372L100 |
| KMT | KENNAMETAL INC | 13,771 | $550K | 0.1% | $33.53 | 0.0% | COM | 489170100 |
| OTEX | OPEN TEXT CORP | 11,523 | $550K | 0.1% | $37.39 | +9.2% | COM | 683715106 |
| PODD | INSULET CORP | 2,104 | $549K | 0.1% | $267.81 | 0.0% | COM | 45784P101 |
| JRVR | JAMES RIV GROUP LTD | 12,015 | $548K | 0.1% | $47.91 | 0.0% | COM | G5005R107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,051 | $544K | 0.1% | $90.91 | 0.0% | COM | 302130109 |
| HPQ | HP INC | 17,124 | $544K | 0.1% | $23.33 | 0.0% | COM | 40434L105 |
| BKNG | BOOKING HOLDINGS INC | 233 | $543K | 0.1% | $2185.19 | 0.0% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,946 | $542K | 0.1% | $44.80 | 0.0% | COM | 61174X109 |
| DCI | DONALDSON INC | 9,311 | $542K | 0.1% | $45.88 | +20.6% | COM | 257651109 |
| HRTX | HERON THERAPEUTICS INC | 33,369 | $541K | 0.1% | $17.83 | 0.0% | COM | 427746102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,141 | $540K | 0.1% | $20.70 | +9.1% | CL A COM | 71742Q106 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,725 | $540K | 0.1% | $27.38 | — | COM | 35086T109 |
| DLX | DELUXE CORP | 12,864 | $540K | 0.1% | $28.66 | 0.0% | COM | 248019101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 21,598 | $538K | 0.1% | $13.79 | +42.3% | COM | 55933J203 |
| — | PIXELWORKS INC | 162,572 | $538K | 0.1% | $2.23 | — | COM NEW | 72581M305 |
| CB | CHUBB LIMITED | 3,397 | $537K | 0.1% | $150.25 | 0.0% | COM | H1467J104 |
| — | SEACOR HOLDINGS INC | 13,144 | $536K | 0.1% | $31.79 | — | COM | 811904101 |
| — | SLACK TECHNOLOGIES INC | 13,156 | $535K | 0.1% | $40.67 | — | COM CL A | 83088V102 |
| — | HILL ROM HLDGS INC | 4,831 | $534K | 0.1% | $110.54 | — | COM | 431475102 |
| ABCB | AMERIS BANCORP | 10,149 | $533K | 0.1% | $44.57 | 0.0% | COM | 03076K108 |
| GNSS | GENASYS INC | 79,685 | $533K | 0.1% | $6.01 | +21.1% | COM | 36872P103 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,628 | $531K | 0.1% | $39.36 | 0.0% | COM | 410120109 |
| JEF | JEFFERIES FINL GROUP INC | 17,654 | $531K | 0.1% | $12.47 | +87.8% | COM | 47233W109 |
| G | GENPACT LIMITED | 12,353 | $529K | 0.1% | $37.34 | +4.5% | SHS | G3922B107 |
| AMKR | AMKOR TECHNOLOGY INC | 22,225 | $527K | 0.1% | $19.14 | 0.0% | COM | 031652100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 62,000 | $526K | 0.1% | $8.96 | — | SPONSORED ADR | 71654V408 |
| PTEN | PATTERSON-UTI ENERGY INC | 73,750 | $526K | 0.1% | $5.57 | +26.5% | COM | 703481101 |
| — | CATCHMARK TIMBER TR INC | 51,524 | $525K | 0.1% | $10.27 | — | CL A | 14912Y202 |
| — | TRINSEO S A | 8,247 | $525K | 0.1% | $63.66 | — | SHS | L9340P101 |
| VREX | VAREX IMAGING CORP | 25,502 | $523K | 0.1% | $21.42 | 0.0% | COM | 92214X106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 32,559 | $523K | 0.1% | $10.94 | +13.9% | SHS USD | G4863A108 |
| — | COLFAX CORP | 11,896 | $521K | 0.1% | $43.80 | — | COM | 194014106 |
| FIX | COMFORT SYS USA INC | 6,950 | $520K | 0.1% | $62.44 | 0.0% | COM | 199908104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 81,127 | $518K | 0.1% | $4.34 | — | COM SER A | 531465102 |
| — | ORBCOMM INC | 67,897 | $518K | 0.1% | $5.48 | — | COM | 68555P100 |
| MSM | MSC INDL DIRECT INC | 5,720 | $516K | 0.1% | $80.56 | +5.8% | CL A | 553530106 |
| OPY | OPPENHEIMER HLDGS INC | 12,865 | $515K | 0.1% | $24.75 | +49.7% | CL A NON VTG | 683797104 |
| OI | O-I GLASS INC | 34,931 | $515K | 0.1% | $12.88 | 0.0% | COM | 67098H104 |
| SOHU | SOHU COM LTD | 32,718 | $514K | 0.1% | $15.71 | — | SPONSORED ADS | 83410S108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 21,200 | $514K | 0.1% | $26.97 | 0.0% | COM | 09203E105 |
| — | VARIAN MED SYS INC | 2,892 | $511K | 0.1% | $176.69 | — | COM | 92220P105 |
| — | PCSB FINL CORP | 30,705 | $510K | 0.1% | $14.02 | — | COM | 69324R104 |
| ARAY | ACCURAY INC | 102,999 | $510K | 0.1% | $2.57 | +100.8% | COM | 004397105 |
| PRIM | PRIMORIS SVCS CORP | 15,350 | $509K | 0.1% | $17.70 | +86.0% | COM | 74164F103 |
| PLCE | CHILDRENS PL INC NEW | 7,295 | $508K | 0.1% | $36.39 | +92.5% | COM | 168905107 |
| TRNO | TERRENO RLTY CORP | 8,786 | $508K | 0.1% | $57.82 | — | COM | 88146M101 |
| MPC | MARATHON PETE CORP | 9,490 | $508K | 0.1% | $44.61 | 0.0% | COM | 56585A102 |
| — | CENTENNIAL RESOURCE DEV INC | 120,605 | $507K | 0.1% | $1.50 | — | CL A | 15136A102 |
| — | HARPOON THERAPEUTICS INC | 24,228 | $507K | 0.1% | $16.71 | — | COM | 41358P106 |
| BB | BLACKBERRY LTD | 59,909 | $505K | 0.1% | $5.19 | +116.1% | COM | 09228F103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,467 | $503K | 0.1% | $140.48 | -1.0% | COM SER A | 530307107 |
| NNOX | NANO X IMAGING LTD | 12,110 | $502K | 0.1% | $40.78 | +32.1% | ORD SHS | M70700105 |
| — | ZOGENIX INC | 25,726 | $502K | 0.1% | $18.63 | — | COM NEW | 98978L204 |
| LZB | LA Z BOY INC | 11,821 | $502K | 0.1% | $41.88 | 0.0% | COM | 505336107 |
| — | DISH NETWORK CORPORATION | 13,765 | $498K | 0.1% | $36.18 | — | CL A | 25470M109 |
| — | FLEXION THERAPEUTICS INC | 55,504 | $497K | 0.1% | $8.95 | — | COM | 33938J106 |
| DXCM | DEXCOM INC | 1,384 | $497K | 0.1% | $93.87 | 0.0% | COM | 252131107 |
| HOMB | HOME BANCSHARES INC | 18,282 | $495K | 0.1% | $24.03 | 0.0% | COM | 436893200 |
| RDWR | RADWARE LTD | 18,999 | $495K | 0.1% | $27.37 | 0.0% | ORD | M81873107 |
| — | SMITH MICRO SOFTWARE INC | 89,806 | $494K | 0.1% | $5.50 | — | COM NEW | 832154207 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 93,112 | $494K | 0.1% | $5.98 | — | SPONDS ADR | 00653A107 |
| UBER | UBER TECHNOLOGIES INC | 9,044 | $493K | 0.1% | $44.81 | +24.5% | COM | 90353T100 |
| BANC | BANC OF CALIFORNIA INC | 27,188 | $492K | 0.1% | $16.64 | 0.0% | COM | 05990K106 |
| NBIS | YANDEX N V | 7,664 | $491K | 0.1% | $50.02 | — | SHS CLASS A | N97284108 |
| — | AVID TECHNOLOGY INC | 23,142 | $489K | 0.1% | $15.85 | — | COM | 05367P100 |
| OTIS | OTIS WORLDWIDE CORP | 7,139 | $489K | 0.1% | $60.33 | +0.7% | COM | 68902V107 |
| — | SCIPLAY CORPORATION | 30,136 | $488K | 0.1% | $16.19 | — | CL A | 809087109 |
| GBCI | GLACIER BANCORP INC NEW | 8,543 | $488K | 0.1% | $46.44 | 0.0% | COM | 37637Q105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 83,845 | $486K | 0.1% | $2.77 | — | UT LTD PART | 01877R108 |
| — | SYROS PHARMACEUTICALS INC | 64,830 | $485K | 0.1% | $7.48 | — | COM | 87184Q107 |
| SGU | STAR GROUP L P | 45,834 | $485K | 0.1% | $9.23 | +7.5% | UNIT LTD PARTNR | 85512C105 |
| MASI | MASIMO CORP | 2,112 | $485K | 0.1% | $250.29 | +0.4% | COM | 574795100 |
| — | COWEN INC | 13,751 | $483K | 0.1% | $35.12 | — | CL A NEW | 223622606 |
| MED | MEDIFAST INC | 2,279 | $483K | 0.1% | $154.77 | +36.1% | COM | 58470H101 |
| FOR | FORESTAR GROUP INC | 20,598 | $480K | 0.1% | $19.01 | +17.8% | COM | 346232101 |
| — | TENNECO INC | 44,763 | $480K | 0.1% | $10.72 | — | CL A VTG COM STK | 880349105 |
| — | TRUSTCO BK CORP N Y | 65,154 | $480K | 0.1% | $6.51 | — | COM | 898349105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,650 | $480K | 0.1% | $81.51 | 0.0% | COM | 84790A105 |
| WHR | WHIRLPOOL CORP | 2,176 | $479K | 0.1% | $194.32 | +2.1% | COM | 963320106 |
| LAB | FLUIDIGM CORP DEL | 105,852 | $478K | 0.1% | $6.05 | -9.2% | COM | 34385P108 |
| MLI | MUELLER INDS INC | 11,571 | $478K | 0.1% | $18.38 | 0.0% | COM | 624756102 |
| IT | GARTNER INC | 2,608 | $476K | 0.1% | $173.86 | 0.0% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 7,342 | $475K | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| AM | ANTERO MIDSTREAM CORP | 52,628 | $475K | 0.1% | $5.90 | 0.0% | COM | 03676B102 |
| CLX | CLOROX CO DEL | 2,461 | $475K | 0.1% | $176.37 | -6.4% | COM | 189054109 |
| — | CIDARA THERAPEUTICS INC | 178,732 | $475K | 0.1% | $2.12 | — | COM | 171757107 |
| ATRC | ATRICURE INC | 7,254 | $475K | 0.1% | $61.58 | 0.0% | COM | 04963C209 |
| — | COOPER COS INC | 1,231 | $473K | 0.1% | $384.24 | — | COM NEW | 216648402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,059 | $473K | 0.1% | $71.61 | 0.0% | CL A | 192446102 |
| GPRE | GREEN PLAINS INC | 17,443 | $472K | 0.1% | $15.21 | +50.6% | COM | 393222104 |
| MELI | MERCADOLIBRE INC | 320 | $471K | 0.1% | $1085.04 | +56.4% | COM | 58733R102 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,274 | $469K | 0.1% | $53.41 | 0.0% | COM | 390905107 |
| CRM | SALESFORCE COM INC | 2,193 | $465K | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,745 | $464K | 0.1% | $15.91 | +3.2% | COM | 068463108 |
| — | EVOFEM BIOSCIENCES INC | 265,286 | $464K | 0.1% | $2.37 | — | COM | 30048L104 |
| — | CYBEROPTICS CORP | 17,832 | $463K | 0.1% | $22.70 | — | COM | 232517102 |
| — | CHIMERIX INC | 47,921 | $462K | 0.1% | $2.49 | — | COM | 16934W106 |
| WPC | WP CAREY INC | 6,505 | $460K | 0.1% | $70.71 | — | COM | 92936U109 |
| TWI | TITAN INTL INC ILL | 49,610 | $460K | 0.1% | $1.82 | +330.0% | COM | 88830M102 |
| TT | TRANE TECHNOLOGIES PLC | 2,779 | $460K | 0.1% | $129.28 | +12.5% | SHS | G8994E103 |
| URGN | UROGEN PHARMA LTD | 23,544 | $459K | 0.1% | $21.23 | 0.0% | COM | M96088105 |
| CNOB | CONNECTONE BANCORP INC | 18,118 | $459K | 0.1% | $20.47 | 0.0% | COM | 20786W107 |
| SWK | STANLEY BLACK & DECKER INC | 2,289 | $457K | 0.1% | $139.46 | +10.4% | COM | 854502101 |
| PLAB | PHOTRONICS INC | 35,517 | $457K | 0.1% | $10.94 | +10.6% | COM | 719405102 |
| — | AVANGRID INC | 9,128 | $455K | 0.1% | $49.85 | — | COM | 05351W103 |
| CVX | CHEVRON CORP NEW | 4,326 | $453K | 0.1% | $65.02 | +22.4% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 5,025 | $453K | 0.1% | $77.81 | 0.0% | COM | 291011104 |
| — | AVROBIO INC | 35,645 | $452K | 0.1% | $13.42 | — | COM | 05455M100 |
| AA | ALCOA CORP | 13,900 | $452K | 0.1% | $16.41 | +47.2% | COM | 013872106 |
| — | NEUBASE THERAPEUTICS INC | 61,163 | $452K | 0.1% | $7.47 | — | COM | 64132K102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,194 | $450K | 0.1% | $23.23 | +45.9% | COM | 174610105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 19,064 | $449K | 0.1% | $8.57 | — | COM UNIT LPI | Y62267409 |
| ARVN | ARVINAS INC | 6,791 | $449K | 0.1% | $38.13 | +100.6% | COM | 04335A105 |
| KMX | CARMAX INC | 3,378 | $448K | 0.1% | $121.72 | 0.0% | COM | 143130102 |
| CMS | CMS ENERGY CORP | 7,299 | $447K | 0.1% | $49.54 | 0.0% | COM | 125896100 |
| SLAB | SILICON LABORATORIES INC | 3,164 | $446K | 0.1% | $100.56 | +42.6% | COM | 826919102 |
| — | BIOSIG TECHNOLOGIES INC | 103,392 | $446K | 0.1% | $4.31 | — | COM NEW | 09073N201 |
| HGV | HILTON GRAND VACATIONS INC | 11,909 | $446K | 0.1% | $35.98 | 0.0% | COM | 43283X105 |
| GCO | GENESCO INC | 9,365 | $445K | 0.1% | $26.68 | +61.1% | COM | 371532102 |
| — | NV5 GLOBAL INC | 4,593 | $444K | 0.1% | $96.67 | — | COM | 62945V109 |
| KLIC | KULICKE & SOFFA INDS INC | 9,004 | $442K | 0.1% | $24.55 | +63.4% | COM | 501242101 |
| STBA | S & T BANCORP INC | 13,208 | $442K | 0.1% | $29.68 | 0.0% | COM | 783859101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 16,529 | $440K | 0.1% | $20.02 | +38.5% | COM | 57637H103 |
| — | STAR PEAK ENERGY TRANSITION | 16,535 | $440K | 0.1% | $26.61 | — | CL A | 855185104 |
| GPRK | GEOPARK LTD | 27,455 | $439K | 0.1% | $14.83 | 0.0% | USD SHS | G38327105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,668 | $439K | 0.1% | $30.19 | 0.0% | COM | 421906108 |
| HTH | HILLTOP HOLDINGS INC | 12,778 | $436K | 0.1% | $32.83 | 0.0% | COM | 432748101 |
| FTV | FORTIVE CORP | 6,158 | $435K | 0.1% | $50.67 | 0.0% | COM | 34959J108 |
| NPO | ENPRO INDS INC | 5,066 | $432K | 0.1% | $70.00 | +16.6% | COM | 29355X107 |
| BANF | BANCFIRST CORP | 6,072 | $429K | 0.1% | $46.58 | +29.7% | COM | 05945F103 |
| RTH | VANECK VECTORS ETF TR | 2,599 | $429K | 0.1% | $157.01 | — | RETAIL ETF | 92189F684 |
| PRGS | PROGRESS SOFTWARE CORP | 9,687 | $427K | 0.1% | $40.42 | +8.4% | COM | 743312100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,459 | $426K | 0.1% | $55.56 | +38.3% | COM | 81725T100 |
| BALL | BALL CORP | 5,011 | $425K | 0.1% | $82.28 | 0.0% | COM | 058498106 |
| KN | KNOWLES CORP | 20,328 | $425K | 0.1% | $15.16 | +34.3% | COM | 49926D109 |
| — | VISTA OUTDOOR INC | 13,205 | $423K | 0.1% | $13.05 | — | COM | 928377100 |
| VIAV | VIAVI SOLUTIONS INC | 26,883 | $422K | 0.1% | $14.87 | +8.6% | COM | 925550105 |
| RLGT | RADIANT LOGISTICS INC | 60,786 | $422K | 0.1% | $4.84 | +36.7% | COM | 75025X100 |
| WDAY | WORKDAY INC | 1,694 | $421K | 0.1% | $247.04 | 0.0% | CL A | 98138H101 |
| — | CAPSTONE TURBINE CORP | 46,097 | $421K | 0.1% | $4.10 | — | COM | 14067D508 |
| — | BARRICK GOLD CORP | 21,239 | $421K | 0.1% | $19.69 | — | COM | 067901108 |
| — | 89BIO INC | 17,761 | $421K | 0.1% | $24.15 | — | COM | 282559103 |
| YUMC | YUM CHINA HLDGS INC | 7,113 | $421K | 0.1% | $59.76 | 0.0% | COM | 98850P109 |
| LMAT | LEMAITRE VASCULAR INC | 8,623 | $421K | 0.1% | $36.23 | +23.5% | COM | 525558201 |
| — | OPTINOSE INC | 113,847 | $420K | 0.1% | $3.69 | — | COM | 68404V100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 90,890 | $419K | 0.1% | $3.36 | +18.2% | COM | 14888U101 |
| — | PERFICIENT INC | 7,112 | $418K | 0.1% | $58.77 | — | COM | 71375U101 |
| DX | DYNEX CAP INC | 22,105 | $418K | 0.1% | $18.91 | — | COM | 26817Q886 |
| WEC | WEC ENERGY GROUP INC | 4,457 | $417K | 0.1% | $74.07 | 0.0% | COM | 92939U106 |
| META | FACEBOOK INC | 1,413 | $416K | 0.1% | $256.39 | +4.3% | CL A | 30303M102 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,485 | $416K | 0.1% | $11.72 | 0.0% | COM | Y41053102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $416K | 0.1% | $70.80 | 0.0% | SHS - A - | N53745100 |
| MATX | MATSON INC | 6,233 | $416K | 0.1% | $63.97 | 0.0% | COM | 57686G105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 38,981 | $415K | 0.1% | $9.97 | 0.0% | COM | P73684113 |
| CTRE | CARETRUST REIT INC | 17,722 | $413K | 0.1% | $23.30 | — | COM | 14174T107 |
| TPH | TRI POINTE HOMES INC | 20,222 | $412K | 0.1% | $17.21 | +14.2% | COM | 87265H109 |
| CMI | CUMMINS INC | 1,589 | $412K | 0.1% | $221.90 | 0.0% | COM | 231021106 |
| NSIT | INSIGHT ENTERPRISES INC | 4,289 | $409K | 0.1% | $85.70 | 0.0% | COM | 45765U103 |
| HCA | HCA HEALTHCARE INC | 2,167 | $408K | 0.1% | $168.96 | 0.0% | COM | 40412C101 |
| LNWO | SCIENTIFIC GAMES CORP | 10,531 | $406K | 0.1% | $44.81 | 0.0% | COM | 80874P109 |
| — | SHIFT TECHNOLOGIES INC | 48,823 | $406K | 0.1% | $8.32 | — | CL A | 82452T107 |
| INVH | INVITATION HOMES INC | 12,693 | $406K | 0.1% | $25.80 | 0.0% | COM | 46187W107 |
| — | ANTARES PHARMA INC | 98,620 | $405K | 0.1% | $3.50 | — | COM | 036642106 |
| ACRE | ARES COML REAL ESTATE CORP | 29,545 | $405K | 0.1% | $13.71 | — | COM | 04013V108 |
| LEVI | LEVI STRAUSS & CO NEW | 16,947 | $405K | 0.1% | $19.69 | 0.0% | CL A COM STK | 52736R102 |
| RC | READY CAPITAL CORP | 30,071 | $404K | 0.1% | $12.44 | — | COM | 75574U101 |
| PTCT | PTC THERAPEUTICS INC | 8,540 | $404K | 0.1% | $59.38 | 0.0% | COM | 69366J200 |
| — | GRAFTECH INTL LTD | 32,928 | $403K | 0.1% | $9.83 | — | COM | 384313508 |
| MRNA | MODERNA INC | 3,078 | $403K | 0.1% | $101.17 | +43.2% | COM | 60770K107 |
| AX | AXOS FINANCIAL INC | 8,537 | $401K | 0.1% | $45.04 | 0.0% | COM | 05465C100 |
| — | ATHENEX INC | 93,096 | $400K | 0.1% | $7.18 | — | COM | 04685N103 |
| — | AMERICAN NATIONAL GROUP INC | 3,712 | $400K | 0.1% | $107.76 | — | COM NEW | 02772A109 |
| PRU | PRUDENTIAL FINL INC | 4,385 | $399K | 0.1% | $67.80 | 0.0% | COM | 744320102 |
| — | XERIS PHARMACEUTICALS INC | 88,197 | $398K | 0.1% | $4.51 | — | COM | 98422L107 |
| AVGO | BROADCOM INC | 859 | $398K | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 3,373 | $398K | 0.1% | $101.70 | 0.0% | SHS | G5960L103 |
| — | KARUNA THERAPEUTICS INC | 3,299 | $397K | 0.1% | $101.67 | — | COM | 48576A100 |
| CE | CELANESE CORP DEL | 2,647 | $397K | 0.1% | $126.28 | 0.0% | COM | 150870103 |
| HCC | WARRIOR MET COAL INC | 23,141 | $396K | 0.1% | $21.11 | 0.0% | COM | 93627C101 |
| MTCH | MATCH GROUP INC NEW | 2,875 | $395K | 0.1% | $146.86 | 0.0% | COM | 57667L107 |
| VPG | VISHAY PRECISION GROUP INC | 12,815 | $395K | 0.1% | $25.11 | +32.4% | COM | 92835K103 |
| INFU | INFUSYSTEM HLDGS INC | 19,413 | $395K | 0.1% | $16.31 | +14.8% | COM | 45685K102 |
| BYND | BEYOND MEAT INC | 3,036 | $395K | 0.1% | $149.59 | -1.7% | COM | 08862E109 |
| — | GRAN TIERRA ENERGY INC | 563,725 | $394K | 0.1% | $0.48 | — | COM | 38500T101 |
| — | FERRO CORP | 23,303 | $393K | 0.1% | $16.86 | — | COM | 315405100 |
| BLNK | BLINK CHARGING CO | 9,552 | $393K | 0.1% | $22.74 | +91.6% | COM | 09354A100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 27,116 | $392K | 0.1% | $10.22 | 0.0% | COM | 667340103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,028 | $389K | 0.1% | $56.29 | +15.9% | COM | 75513E101 |
| — | GREENSKY INC | 62,468 | $387K | 0.1% | $4.63 | — | CL A | 39572G100 |
| — | MINERVA NEUROSCIENCES INC | 132,670 | $387K | 0.1% | $2.41 | — | COM | 603380106 |
| — | VBI VACCINES INC CDA | 124,118 | $386K | 0.1% | $2.82 | — | COM NEW | 91822J103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 214,121 | $385K | 0.1% | $1.10 | +72.2% | COM | 18453H106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,440 | $385K | 0.1% | $28.42 | 0.0% | COM | 598511103 |
| ALTO | ALTO INGREDIENTS INC | 70,783 | $384K | 0.1% | $6.62 | 0.0% | COM | 021513106 |
| — | ATHENE HOLDING LTD | 7,612 | $384K | 0.1% | $50.45 | — | CL A | G0684D107 |
| — | LIONS GATE ENTMNT CORP | 25,655 | $384K | 0.1% | $11.37 | — | CL A VTG | 535919401 |
| OEF | ISHARES TR | 2,133 | $384K | 0.1% | $171.71 | — | S&P 100 ETF | 464287101 |
| — | SIO GENE THERAPIES INC | 146,968 | $384K | 0.1% | $2.78 | — | COMMON | 829399104 |
| PNTG | PENNANT GROUP INC | 8,367 | $383K | 0.1% | $55.04 | 0.0% | COM | 70805E109 |
| — | GAN LTD | 20,935 | $381K | 0.1% | $18.20 | — | ORD SHS | G3728V109 |
| IWV | ISHARES TR | 1,604 | $381K | 0.1% | $223.59 | — | RUSSELL 3000 ETF | 464287689 |
| GEL | GENESIS ENERGY L P | 40,794 | $381K | 0.1% | $6.21 | — | UNIT LTD PARTN | 371927104 |
| WABC | WESTAMERICA BANCORPORATION | 6,072 | $381K | 0.1% | $46.10 | +11.3% | COM | 957090103 |
| GOOG | ALPHABET INC | 183 | $379K | 0.1% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| — | FORTRESS TRANS INFRST INVS L | 13,430 | $379K | 0.1% | $15.61 | — | COM REP LTD LIAB | 34960P101 |
| — | MAXAR TECHNOLOGIES INC | 10,034 | $379K | 0.1% | $37.77 | — | COM | 57778K105 |
| EVR | EVERCORE INC | 2,876 | $379K | 0.1% | $80.64 | +38.0% | CLASS A | 29977A105 |
| STAG | STAG INDL INC | 11,271 | $379K | 0.1% | $33.63 | — | COM | 85254J102 |
| — | CAPSTEAD MTG CORP | 60,691 | $378K | 0.1% | $6.09 | — | COM NO PAR | 14067E506 |
| UAA | UNDER ARMOUR INC | 17,076 | $378K | 0.1% | $15.41 | +35.6% | CL A | 904311107 |
| VKTX | VIKING THERAPEUTICS INC | 59,641 | $377K | 0.1% | $6.18 | +13.8% | COM | 92686J106 |
| BF/B | BROWN FORMAN CORP | 5,472 | $377K | 0.1% | $66.57 | 0.0% | CL B | 115637209 |
| — | INVACARE CORP | 46,891 | $376K | 0.1% | $7.19 | — | COM | 461203101 |
| OFIX | ORTHOFIX MED INC | 8,620 | $374K | 0.1% | $44.09 | 0.0% | COM | 68752M108 |
| TNL | TRAVEL PLUS LEISURE CO | 6,097 | $373K | 0.1% | $45.04 | 0.0% | COM | 894164102 |
| — | FRONTLINE LTD | 52,192 | $373K | 0.1% | $6.36 | — | SHS NEW | G3682E192 |
| TITN | TITAN MACHY INC | 14,624 | $373K | 0.1% | $11.52 | +108.9% | COM | 88830R101 |
| VV | VANGUARD INDEX FDS | 2,007 | $372K | 0.1% | $175.85 | — | LARGE CAP ETF | 922908637 |
| ATR | APTARGROUP INC | 2,624 | $372K | 0.1% | $129.38 | 0.0% | COM | 038336103 |
| FFWM | FIRST FNDTN INC | 15,760 | $370K | 0.1% | $21.19 | 0.0% | COM | 32026V104 |
| A | AGILENT TECHNOLOGIES INC | 2,907 | $370K | 0.1% | $109.92 | +8.9% | COM | 00846U101 |
| — | BLACK KNIGHT INC | 4,995 | $370K | 0.1% | $74.07 | — | COM | 09215C105 |
| CDXS | CODEXIS INC | 16,097 | $368K | 0.1% | $23.39 | 0.0% | COM | 192005106 |
| MNKD | MANNKIND CORP | 93,879 | $368K | 0.1% | $3.69 | +11.2% | COM NEW | 56400P706 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 40,037 | $368K | 0.1% | $10.33 | — | REG SHS | L0175J104 |
| — | CREDIT SUISSE GROUP | 34,561 | $366K | 0.1% | $10.59 | — | SPONSORED ADR | 225401108 |
| — | ENCORE WIRE CORP | 5,444 | $365K | 0.1% | $67.05 | — | COM | 292562105 |
| — | HOMOLOGY MEDICINES INC | 38,809 | $365K | 0.1% | $9.84 | — | COM | 438083107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,647 | $365K | 0.1% | $34.72 | +5.0% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 6,722 | $364K | 0.1% | $46.15 | 0.0% | CL A | 20030N101 |
| — | UNITI GROUP INC | 32,973 | $364K | 0.1% | $11.04 | — | COM | 91325V108 |
| — | PREMIER FINANCIAL CORP | 10,923 | $363K | 0.1% | $22.99 | — | COM | 74052F108 |
| RIO | RIO TINTO PLC | 4,676 | $363K | 0.1% | $77.63 | — | SPONSORED ADR | 767204100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,271 | $362K | 0.1% | $46.19 | 0.0% | COM NEW | 19239V302 |
| — | FIESTA RESTAURANT GROUP INC | 28,730 | $362K | 0.1% | $11.41 | — | COM | 31660B101 |
| IDXX | IDEXX LABS INC | 738 | $361K | 0.1% | $501.01 | 0.0% | COM | 45168D104 |
| — | DENNYS CORP | 19,879 | $360K | 0.1% | $11.73 | — | COM | 24869P104 |
| MBWM | MERCANTILE BANK CORP | 11,049 | $359K | 0.1% | $25.18 | 0.0% | COM | 587376104 |
| DOW | DOW INC | 5,593 | $358K | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,347 | $358K | 0.1% | $34.33 | +37.8% | COM | 03753U106 |
| SYF | SYNCHRONY FINANCIAL | 8,803 | $358K | 0.1% | $34.52 | 0.0% | COM | 87165B103 |
| — | MESA AIR GROUP INC | 26,555 | $357K | 0.1% | $8.13 | — | COM NEW | 590479135 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,140 | $357K | 0.1% | $22.12 | — | SH BEN INT | 939653101 |
| VNET | 21VIANET GROUP INC | 11,052 | $357K | 0.1% | $32.30 | — | SPONSORED ADS A | 90138A103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 14,878 | $357K | 0.1% | $21.72 | — | COM UNIT RP LP | 960417103 |
| GOSS | GOSSAMER BIO INC | 38,506 | $356K | 0.1% | $10.08 | 0.0% | COM | 38341P102 |
| SAN | BANCO SANTANDER S.A. | 103,816 | $356K | 0.1% | $3.43 | — | ADR | 05964H105 |
| ZS | ZSCALER INC | 2,072 | $356K | 0.1% | $198.66 | 0.0% | COM | 98980G102 |
| ESI | ELEMENT SOLUTIONS INC | 19,478 | $356K | 0.1% | $12.89 | +33.4% | COM | 28618M106 |
| AIOT | POWERFLEET INC | 43,147 | $355K | 0.1% | $6.99 | +18.0% | COM | 73931J109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,757 | $355K | 0.1% | $74.55 | 0.0% | COM | 957638109 |
| — | PHIO PHARMACEUTICALS CORP | 132,333 | $355K | 0.1% | $2.60 | — | COM NEW | 71880W303 |
| EXR | EXTRA SPACE STORAGE INC | 2,671 | $354K | 0.1% | $84.13 | +19.1% | COM | 30225T102 |
| — | MGM GROWTH PPTYS LLC | 10,842 | $354K | 0.1% | $32.65 | — | CL A COM | 55303A105 |
| NVR | NVR INC | 75 | $353K | 0.1% | $4487.67 | 0.0% | COM | 62944T105 |
| MTX | MINERALS TECHNOLOGIES INC | 4,682 | $353K | 0.1% | $57.87 | +19.3% | COM | 603158106 |
| MXL | MAXLINEAR INC | 10,343 | $352K | 0.1% | $24.66 | +44.6% | COM | 57776J100 |
| RBC | RBC BEARINGS INC | 1,783 | $351K | 0.1% | $188.06 | 0.0% | COM | 75524B104 |
| WSBC | WESBANCO INC | 9,712 | $350K | 0.1% | $22.79 | +44.4% | COM | 950810101 |
| AI | C3 AI INC | 5,314 | $350K | 0.1% | $116.30 | 0.0% | CL A | 12468P104 |
| — | SVB FINANCIAL GROUP | 708 | $350K | 0.1% | $494.35 | — | COM | 78486Q101 |
| RYN | RAYONIER INC | 10,791 | $348K | 0.1% | $25.87 | — | COM | 754907103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,304 | $348K | 0.1% | $20.61 | 0.0% | SHS | M9T951109 |
| ITGR | INTEGER HLDGS CORP | 3,764 | $347K | 0.1% | $84.53 | 0.0% | COM | 45826H109 |
| — | CONTRAFECT CORP | 72,200 | $347K | 0.1% | $5.32 | — | COM NEW | 212326300 |
| EFC | ELLINGTON FINANCIAL INC | 21,526 | $345K | 0.1% | $16.03 | — | COM | 28852N109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,491 | $345K | 0.1% | $14.99 | +31.9% | COM | 31983A103 |
| URI | UNITED RENTALS INC | 1,042 | $343K | 0.1% | $204.61 | +34.0% | COM | 911363109 |
| CHEF | CHEFS WHSE INC | 11,271 | $343K | 0.1% | $29.70 | 0.0% | COM | 163086101 |
| ASIX | ADVANSIX INC | 12,772 | $343K | 0.1% | $15.66 | +49.0% | COM | 00773T101 |
| WD | WALKER & DUNLOP INC | 3,337 | $343K | 0.1% | $64.66 | +31.7% | COM | 93148P102 |
| GFF | GRIFFON CORP | 12,628 | $343K | 0.1% | $17.14 | +18.7% | COM | 398433102 |
| AVY | AVERY DENNISON CORP | 1,863 | $342K | 0.1% | $157.26 | 0.0% | COM | 053611109 |
| PERI | PERION NETWORK LTD | 19,093 | $342K | 0.1% | $18.06 | 0.0% | SHS NEW | M78673114 |
| MTB | M & T BK CORP | 2,254 | $342K | 0.1% | $126.15 | 0.0% | COM | 55261F104 |
| SSRM | SSR MNG INC | 23,867 | $341K | 0.1% | $16.34 | 0.0% | COM | 784730103 |
| — | ARCA BIOPHARMA INC | 93,241 | $340K | 0.1% | $3.83 | — | COM | 00211Y506 |
| PEN | PENUMBRA INC | 1,254 | $339K | 0.1% | $258.13 | 0.0% | COM | 70975L107 |
| DOX | AMDOCS LTD | 4,821 | $338K | 0.1% | $68.11 | 0.0% | SHS | G02602103 |
| KEY | KEYCORP | 16,870 | $337K | 0.1% | $15.23 | 0.0% | COM | 493267108 |
| AMAT | APPLIED MATLS INC | 2,500 | $334K | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| EZPW | EZCORP INC | 67,281 | $334K | 0.1% | $5.03 | -0.1% | CL A NON VTG | 302301106 |
| — | ARAVIVE INC | 50,515 | $333K | 0.1% | $6.59 | — | COM | 03890D108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,201 | $332K | 0.1% | $33.45 | 0.0% | COM CL A | 32055Y201 |
| — | JACOBS ENGR GROUP INC | 2,568 | $332K | 0.1% | $129.28 | — | COM | 469814107 |
| — | QUIDEL CORP | 2,593 | $332K | 0.1% | $128.04 | — | COM | 74838J101 |
| EXEL | EXELIXIS INC | 14,714 | $332K | 0.1% | $22.58 | 0.0% | COM | 30161Q104 |
| — | CITY OFFICE REIT INC | 31,264 | $332K | 0.1% | $7.52 | — | COM | 178587101 |
| — | BELLEROPHON THERAPEUTICS INC | 63,566 | $330K | 0.1% | $8.13 | — | COM NEW | 078771300 |
| — | REALOGY HLDGS CORP | 21,755 | $329K | 0.1% | $15.12 | — | COM | 75605Y106 |
| DT | DYNATRACE INC | 6,812 | $329K | 0.1% | $48.50 | 0.0% | COM NEW | 268150109 |
| PANW | PALO ALTO NETWORKS INC | 1,010 | $325K | 0.1% | $47.79 | +24.4% | COM | 697435105 |
| IWB | ISHARES TR | 1,450 | $325K | 0.1% | $211.75 | — | RUS 1000 ETF | 464287622 |
| — | CHANGE HEALTHCARE INC | 14,610 | $323K | 0.1% | $22.11 | — | COM | 15912K100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 15,665 | $323K | 0.1% | $8.11 | +5.6% | CL A | 22284P105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,169 | $323K | 0.1% | $17.28 | +233.7% | COM | G31249108 |
| — | KARYOPHARM THERAPEUTICS INC | 30,592 | $322K | 0.1% | $14.07 | — | COM | 48576U106 |
| D | DOMINION ENERGY INC | 4,235 | $322K | 0.1% | $58.48 | 0.0% | COM | 25746U109 |
| — | ENETI INC | 15,258 | $321K | 0.1% | $21.04 | — | COM | Y2294C107 |
| ECPG | ENCORE CAP GROUP INC | 7,979 | $321K | 0.1% | $35.48 | 0.0% | COM | 292554102 |
| — | SURMODICS INC | 5,723 | $321K | 0.1% | $56.09 | — | COM | 868873100 |
| — | COREPOINT LODGING INC | 35,424 | $320K | 0.1% | $4.82 | — | COM | 21872L104 |
| CHE | CHEMED CORP NEW | 696 | $320K | 0.1% | $481.89 | +0.1% | COM | 16359R103 |
| BRO | BROWN & BROWN INC | 7,003 | $320K | 0.1% | $44.44 | 0.0% | COM | 115236101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,585 | $319K | 0.1% | $134.81 | +24.2% | COM | N6596X109 |
| WLK | WESTLAKE CHEM CORP | 3,593 | $319K | 0.1% | $54.23 | +48.1% | COM | 960413102 |
| — | UNITED STATES STL CORP NEW | 12,176 | $319K | 0.1% | $26.20 | — | COM | 912909108 |
| DNLI | DENALI THERAPEUTICS INC | 5,583 | $319K | 0.1% | $66.94 | 0.0% | COM | 24823R105 |
| GDEN | GOLDEN ENTMT INC | 12,619 | $319K | 0.1% | $8.91 | +124.2% | COM | 381013101 |
| — | MACATAWA BK CORP | 31,937 | $318K | 0.1% | $7.70 | — | COM | 554225102 |
| — | APOLLO GLOBAL MGMT INC | 6,775 | $318K | 0.1% | $46.94 | — | COM CL A | 03768E105 |
| — | SUMMIT MATLS INC | 11,348 | $318K | 0.1% | $28.02 | — | CL A | 86614U100 |
| SPTM | SPDR SER TR | 6,463 | $318K | 0.1% | $46.15 | — | PORTFOLI S&P1500 | 78464A805 |
| LII | LENNOX INTL INC | 1,018 | $317K | 0.1% | $267.20 | +2.1% | COM | 526107107 |
| TROX | TRONOX HOLDINGS PLC | 17,337 | $317K | 0.1% | $17.46 | 0.0% | SHS | G9087Q102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 97,077 | $316K | 0.1% | $3.22 | 0.0% | COM | G65773106 |
| — | ACELRX PHARMACEUTICALS INC | 186,161 | $316K | 0.1% | $1.46 | — | COM | 00444T100 |
| PSTG | PURE STORAGE INC | 14,623 | $315K | 0.1% | $19.45 | +22.3% | CL A | 74624M102 |
| DBI | DESIGNER BRANDS INC | 18,107 | $315K | 0.1% | $5.79 | +94.0% | CL A | 250565108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,245 | $315K | 0.1% | $32.84 | 0.0% | COM | 90984P303 |
| — | GLAXOSMITHKLINE PLC | 8,793 | $314K | 0.1% | $35.71 | — | SPONSORED ADR | 37733W105 |
| — | NIKOLA CORP | 22,631 | $314K | 0.1% | $13.87 | — | COM | 654110105 |
| — | INTRA CELLULAR THERAPIES INC | 9,216 | $313K | 0.1% | $33.96 | — | COM | 46116X101 |
| FSP | FRANKLIN STR PPTYS CORP | 57,310 | $312K | 0.1% | $5.19 | — | COM | 35471R106 |
| FFIC | FLUSHING FINL CORP | 14,678 | $312K | 0.1% | $15.88 | 0.0% | COM | 343873105 |
| WCC | WESCO INTL INC | 3,610 | $312K | 0.1% | $81.82 | 0.0% | COM | 95082P105 |
| VYGR | VOYAGER THERAPEUTICS INC | 65,946 | $311K | 0.1% | $4.72 | — | COM | 92915B106 |
| — | HILLENBRAND INC | 6,505 | $310K | 0.1% | $28.35 | — | COM | 431571108 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,929 | $310K | 0.1% | $36.14 | +80.1% | CL A NEW | 442487401 |
| ZTS | ZOETIS INC | 1,969 | $310K | 0.1% | $151.67 | 0.0% | CL A | 98978V103 |
| DGICA | DONEGAL GROUP INC | 20,813 | $309K | 0.1% | $11.42 | 0.0% | CL A | 257701201 |
| BSM | BLACK STONE MINERALS L P | 35,468 | $309K | 0.1% | $7.22 | — | COM UNIT | 09225M101 |
| — | EMAGIN CORP | 82,569 | $309K | 0.1% | $1.65 | — | COM NEW | 29076N206 |
| — | PROVENTION BIO INC | 29,384 | $308K | 0.1% | $10.48 | — | COM | 74374N102 |
| AIRG | AIRGAIN INC | 14,504 | $307K | 0.1% | $13.02 | +73.5% | COM | 00938A104 |
| AMRC | AMERESCO INC | 6,321 | $307K | 0.1% | $45.59 | +20.8% | CL A | 02361E108 |
| KWR | QUAKER CHEM CORP | 1,258 | $307K | 0.1% | $267.00 | 0.0% | COM | 747316107 |
| — | ROYAL DUTCH SHELL PLC | 7,798 | $306K | 0.1% | $39.24 | — | SPONS ADR A | 780259206 |
| OVID | OVID THERAPEUTICS INC | 75,888 | $305K | 0.1% | $5.26 | -36.9% | COM | 690469101 |
| TDW | TIDEWATER INC NEW | 24,342 | $305K | 0.1% | $12.12 | 0.0% | COM | 88642R109 |
| — | SOUTH JERSEY INDS INC | 13,439 | $303K | 0.1% | $22.55 | — | COM | 838518108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 261 | $302K | 0.1% | $927.87 | +24.9% | COM | 592688105 |
| — | GREAT WESTERN BANCORP INC | 9,978 | $302K | 0.1% | $30.27 | — | COM | 391416104 |
| KEX | KIRBY CORP | 4,978 | $300K | 0.0% | $44.43 | +35.2% | COM | 497266106 |
| — | XILINX INC | 2,423 | $300K | 0.0% | $110.62 | — | COM | 983919101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,458 | $300K | 0.0% | $39.91 | — | COM | 931427108 |
| PCYO | PURE CYCLE CORP | 22,365 | $300K | 0.0% | $11.13 | +9.0% | COM NEW | 746228303 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,676 | $300K | 0.0% | $37.91 | +111.9% | COM | 114340102 |
| — | DISRUPTIVE ACQUISITION CORP | 30,298 | $299K | 0.0% | $9.87 | — | UNIT 03/06/2026 | G2770Y110 |
| — | ELECTROCORE INC | 144,902 | $298K | 0.0% | $1.60 | — | COM | 28531P103 |
| NET | CLOUDFLARE INC | 4,240 | $298K | 0.0% | $68.55 | +12.4% | CL A COM | 18915M107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 39,006 | $297K | 0.0% | $8.49 | 0.0% | COM | 00507W206 |
| ACR | ACRES COMMERCIAL REALTY CORP | 20,339 | $297K | 0.0% | $14.60 | — | COM NEW | 00489Q102 |
| — | HEPION PHARMACEUTICALS INC | 160,775 | $296K | 0.0% | $2.03 | — | COM | 426897104 |
| — | FUELCELL ENERGY INC | 20,446 | $295K | 0.0% | $8.04 | — | COM | 35952H601 |
| BKH | BLACK HILLS CORP | 4,418 | $295K | 0.0% | $48.27 | +4.9% | COM | 092113109 |
| KELYA | KELLY SVCS INC | 13,252 | $295K | 0.0% | $19.67 | 0.0% | CL A | 488152208 |
| — | IGM BIOSCIENCES INC | 3,832 | $294K | 0.0% | $88.23 | — | COM | 449585108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 95,613 | $294K | 0.0% | $3.61 | 0.0% | COM | 221015100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,569 | $294K | 0.0% | $16.01 | 0.0% | COM | 01988P108 |
| ETON | ETON PHARMACEUTICALS INC | 40,064 | $293K | 0.0% | $8.53 | 0.0% | COM | 29772L108 |
| — | AGILE THERAPEUTICS INC | 140,015 | $291K | 0.0% | $2.08 | — | COM | 00847L100 |
| ELMD | ELECTROMED INC | 27,585 | $291K | 0.0% | $10.03 | +7.9% | COM | 285409108 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,915 | $290K | 0.0% | $36.64 | — | SHS | G0751N103 |
| SMTC | SEMTECH CORP | 4,200 | $290K | 0.0% | $61.53 | +19.3% | COM | 816850101 |
| BDN | BRANDYWINE RLTY TR | 22,397 | $289K | 0.0% | $12.90 | — | SH BEN INT NEW | 105368203 |
| VNO | VORNADO RLTY TR | 6,314 | $287K | 0.0% | $45.45 | — | SH BEN INT | 929042109 |
| PAGP | PLAINS GP HLDGS L P | 30,462 | $286K | 0.0% | $8.01 | — | LTD PARTNR INT A | 72651A207 |
| NNDM | NANO DIMENSION LTD | 33,258 | $286K | 0.0% | $8.60 | — | SPONSORD ADS NEW | 63008G203 |
| DLB | DOLBY LABORATORIES INC | 2,887 | $285K | 0.0% | $62.47 | +42.0% | COM CL A | 25659T107 |
| HTB | HOMETRUST BANCSHARES INC | 11,705 | $285K | 0.0% | $17.52 | +29.3% | COM | 437872104 |
| BMRC | BANK MARIN BANCORP | 7,277 | $285K | 0.0% | $31.32 | 0.0% | COM | 063425102 |
| EBAY | EBAY INC. | 4,659 | $285K | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| FDX | FEDEX CORP | 997 | $283K | 0.0% | $195.81 | +19.6% | COM | 31428X106 |
| FRHC | FREEDOM HLDG CORP NEV | 5,283 | $282K | 0.0% | $52.51 | 0.0% | COM | 356390104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,341 | $282K | 0.0% | $45.53 | 0.0% | COM | 199333105 |
| DIOD | DIODES INC | 3,522 | $281K | 0.0% | $79.09 | 0.0% | COM | 254543101 |
| FBP | FIRST BANCORP P R | 24,839 | $280K | 0.0% | $9.00 | 0.0% | COM NEW | 318672706 |
| — | SEACHANGE INTL INC | 180,926 | $280K | 0.0% | $1.34 | — | COM | 811699107 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,846 | $280K | 0.0% | $17.67 | — | CL A | 609720107 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,025 | $280K | 0.0% | $13.12 | -6.6% | COM | 68554V108 |
| — | MARATHON OIL CORP | 26,041 | $278K | 0.0% | $5.36 | — | COM | 565849106 |
| AES | AES CORP | 10,373 | $278K | 0.0% | $22.23 | 0.0% | COM | 00130H105 |
| MITK | MITEK SYS INC | 19,077 | $278K | 0.0% | $16.05 | 0.0% | COM NEW | 606710200 |
| BHE | BENCHMARK ELECTRS INC | 8,946 | $277K | 0.0% | $25.65 | 0.0% | COM | 08160H101 |
| BPOP | POPULAR INC | 3,941 | $277K | 0.0% | $31.61 | +77.7% | COM NEW | 733174700 |
| — | PACIFIC PREMIER BANCORP | 6,366 | $277K | 0.0% | $43.51 | — | COM | 69478X105 |
| IYW | ISHARES TR | 3,154 | $277K | 0.0% | $85.04 | — | U.S. TECH ETF | 464287721 |
| TALO | TALOS ENERGY INC | 22,900 | $276K | 0.0% | $8.28 | +30.1% | COM | 87484T108 |
| — | ITERIS INC NEW | 44,776 | $276K | 0.0% | $5.83 | — | COM | 46564T107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,086 | $275K | 0.0% | $16.52 | +46.0% | COM NEW | 205826209 |
| KOD | KODIAK SCIENCES INC | 2,421 | $275K | 0.0% | $111.49 | +22.5% | COM | 50015M109 |
| BC | BRUNSWICK CORP | 2,888 | $275K | 0.0% | $58.54 | +41.9% | COM | 117043109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,107 | $274K | 0.0% | $28.78 | +23.2% | COM | 84470P109 |
| — | TILRAY INC | 12,056 | $274K | 0.0% | $8.28 | — | COM CL 2 | 88688T100 |
| PSA | PUBLIC STORAGE | 1,110 | $274K | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 2,119 | $273K | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,739 | $273K | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| — | MFA FINL INC | 67,101 | $273K | 0.0% | $3.58 | — | COM | 55272X102 |
| TDG | TRANSDIGM GROUP INC | 462 | $272K | 0.0% | $489.77 | 0.0% | COM | 893641100 |
| CIVB | CIVISTA BANCSHARES INC | 11,845 | $272K | 0.0% | $17.14 | 0.0% | COM NO PAR | 178867107 |
| — | ZIX CORP | 36,081 | $272K | 0.0% | $7.54 | — | COM | 98974P100 |
| — | PPD INC | 7,200 | $272K | 0.0% | $37.78 | — | COM | 69355F102 |
| JJSF | J & J SNACK FOODS CORP | 1,729 | $272K | 0.0% | $142.03 | 0.0% | COM | 466032109 |
| SPOK | SPOK HLDGS INC | 25,790 | $271K | 0.0% | $11.44 | 0.0% | COM | 84863T106 |
| KOS | KOSMOS ENERGY LTD | 88,394 | $271K | 0.0% | $1.98 | +47.2% | COM | 500688106 |
| FHB | FIRST HAWAIIAN INC | 9,894 | $271K | 0.0% | $21.54 | 0.0% | COM | 32051X108 |
| FLR | FLUOR CORP NEW | 11,727 | $271K | 0.0% | $14.16 | +37.2% | COM | 343412102 |
| IR | INGERSOLL RAND INC | 5,495 | $270K | 0.0% | $46.03 | 0.0% | COM | 45687V106 |
| ADC | AGREE REALTY CORP | 3,995 | $269K | 0.0% | $65.60 | — | COM | 008492100 |
| ALLY | ALLY FINL INC | 5,920 | $268K | 0.0% | $35.55 | 0.0% | COM | 02005N100 |
| IGM | ISHARES TR | 744 | $268K | 0.0% | $349.30 | — | EXPND TEC SC ETF | 464287549 |
| JKHY | HENRY JACK & ASSOC INC | 1,760 | $267K | 0.0% | $162.44 | -11.6% | COM | 426281101 |
| EXPO | EXPONENT INC | 2,743 | $267K | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| ATRO | ASTRONICS CORP | 14,779 | $267K | 0.0% | $15.52 | 0.0% | COM | 046433108 |
| XPEL | XPEL INC | 5,125 | $266K | 0.0% | $53.82 | 0.0% | COM | 98379L100 |
| SMPL | SIMPLY GOOD FOODS CO | 8,731 | $266K | 0.0% | $29.79 | 0.0% | COM | 82900L102 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,110 | $266K | 0.0% | $30.87 | +37.6% | COM | 405217100 |
| RVTY | PERKINELMER INC | 2,075 | $266K | 0.0% | $137.00 | 0.0% | COM | 714046109 |
| DORM | DORMAN PRODS INC | 2,595 | $266K | 0.0% | $99.76 | 0.0% | COM | 258278100 |
| — | LUMINAR TECHNOLOGIES INC | 10,945 | $266K | 0.0% | $24.30 | — | COM CL A | 550424105 |
| BE | BLOOM ENERGY CORP | 9,818 | $266K | 0.0% | $24.54 | +32.9% | COM CL A | 093712107 |
| CF | CF INDS HLDGS INC | 5,849 | $265K | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,384 | $264K | 0.0% | $42.58 | 0.0% | COM | 005098108 |
| SCYX | SCYNEXIS INC | 33,290 | $264K | 0.0% | $7.30 | +12.3% | COM NEW | 811292200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,263 | $263K | 0.0% | $75.75 | +0.8% | CL A | 099502106 |
| CENT | CENTRAL GARDEN & PET CO | 4,529 | $263K | 0.0% | $31.31 | +17.7% | COM | 153527106 |
| — | HC2 HLDGS INC | 66,725 | $263K | 0.0% | $3.84 | — | COM | 404139107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,115 | $263K | 0.0% | $32.47 | 0.0% | COM | 019330109 |
| SXI | STANDEX INTL CORP | 2,745 | $262K | 0.0% | $71.26 | +30.0% | COM | 854231107 |
| — | NEW YORK MTG TR INC | 58,651 | $262K | 0.0% | $3.24 | — | COM PAR $.02 | 649604501 |
| KRBN | KRANESHARES TR | 9,091 | $261K | 0.0% | $28.71 | — | GLOBAL CARBON | 500767678 |
| QQQ | INVESCO QQQ TR | 817 | $261K | 0.0% | $315.21 | — | UNIT SER 1 | 46090E103 |
| UTZ | UTZ BRANDS INC | 10,478 | $260K | 0.0% | $24.26 | 0.0% | COM CL A | 918090101 |
| — | CUTERA INC | 8,638 | $260K | 0.0% | $24.12 | — | COM | 232109108 |
| GERN | GERON CORP | 164,613 | $260K | 0.0% | $1.82 | -2.1% | COM | 374163103 |
| CCK | CROWN HLDGS INC | 2,684 | $260K | 0.0% | $88.02 | +4.1% | COM | 228368106 |
| — | ATLASSIAN CORP PLC | 1,228 | $259K | 0.0% | $233.88 | — | CL A | G06242104 |
| INGN | INOGEN INC | 4,927 | $259K | 0.0% | $49.92 | 0.0% | COM | 45780L104 |
| MBI | MBIA INC | 26,958 | $259K | 0.0% | $3.38 | 0.0% | COM | 55262C100 |
| CIEN | CIENA CORP | 4,725 | $259K | 0.0% | $53.81 | 0.0% | COM NEW | 171779309 |
| — | FISKER INC | 15,025 | $259K | 0.0% | $17.24 | — | CL A COM STK | 33813J106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 16,154 | $258K | 0.0% | $15.46 | 0.0% | ORD SHS | G39108108 |
| UPS | UNITED PARCEL SERVICE INC | 1,510 | $257K | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| — | CHARGEPOINT HOLDINGS INC | 9,616 | $257K | 0.0% | $26.73 | — | COM CL A | 15961R105 |
| MDB | MONGODB INC | 957 | $256K | 0.0% | $354.27 | 0.0% | CL A | 60937P106 |
| EIX | EDISON INTL | 4,369 | $256K | 0.0% | $47.10 | 0.0% | COM | 281020107 |
| VOO | VANGUARD INDEX FDS | 701 | $255K | 0.0% | $363.77 | — | S&P 500 ETF SHS | 922908363 |
| FORR | FORRESTER RESH INC | 5,995 | $255K | 0.0% | $43.40 | 0.0% | COM | 346563109 |
| — | FIREEYE INC | 13,038 | $255K | 0.0% | $19.56 | — | COM | 31816Q101 |
| NEO | NEOGENOMICS INC | 5,263 | $254K | 0.0% | $52.06 | 0.0% | COM NEW | 64049M209 |
| ARI | APOLLO COML REAL EST FIN INC | 18,173 | $254K | 0.0% | $9.01 | — | COM | 03762U105 |
| MG | MISTRAS GROUP INC | 22,239 | $254K | 0.0% | $4.02 | +120.1% | COM | 60649T107 |
| SGC | SUPERIOR GROUP OF CO INC | 10,000 | $254K | 0.0% | $23.61 | +5.6% | COM | 868358102 |
| — | BRYN MAWR BK CORP | 5,570 | $253K | 0.0% | $30.61 | — | COM | 117665109 |
| — | BEYOND AIR INC | 45,918 | $253K | 0.0% | $5.32 | — | COM | 08862L103 |
| — | ECHO GLOBAL LOGISTICS INC | 8,032 | $252K | 0.0% | $31.37 | — | COM | 27875T101 |
| — | WORKHORSE GROUP INC | 18,335 | $252K | 0.0% | $13.74 | — | COM NEW | 98138J206 |
| — | CELLECTAR BIOSCIENCES INC | 156,696 | $252K | 0.0% | $1.61 | — | COM PAR | 15117F500 |
| — | GENERAL ELECTRIC CO | 19,135 | $251K | 0.0% | $10.79 | — | COM | 369604103 |
| INTC | INTEL CORP | 3,928 | $251K | 0.0% | $44.02 | +22.9% | COM | 458140100 |
| — | SL GREEN RLTY CORP | 3,574 | $250K | 0.0% | $69.95 | — | COM | 78440X804 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 48,840 | $249K | 0.0% | $4.05 | +16.1% | SHS CLASS -A - | G0457F107 |
| GRBK | GREEN BRICK PARTNERS INC | 10,979 | $249K | 0.0% | $21.31 | 0.0% | COM | 392709101 |
| ASTE | ASTEC INDS INC | 3,297 | $249K | 0.0% | $52.04 | +23.0% | COM | 046224101 |
| XLV | SELECT SECTOR SPDR TR | 2,131 | $249K | 0.0% | $116.85 | — | SBI HEALTHCARE | 81369Y209 |
| TTMI | TTM TECHNOLOGIES INC | 17,204 | $249K | 0.0% | $14.18 | 0.0% | COM | 87305R109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,043 | $248K | 0.0% | $25.50 | +46.2% | COM NEW | 054540208 |
| — | FORTRESS BIOTECH INC | 70,246 | $248K | 0.0% | $3.42 | — | COM | 34960Q109 |
| VECO | VEECO INSTRS INC DEL | 11,974 | $248K | 0.0% | $13.22 | +57.2% | COM | 922417100 |
| KKR | KKR & CO INC | 5,052 | $247K | 0.0% | $35.37 | +21.2% | COM | 48251W104 |
| CARS | CARS COM INC | 19,029 | $247K | 0.0% | $7.76 | +68.9% | COM | 14575E105 |
| LPG | DORIAN LPG LTD | 18,771 | $246K | 0.0% | $13.27 | 0.0% | SHS USD | Y2106R110 |
| SSTI | SHOTSPOTTER INC | 7,009 | $246K | 0.0% | $43.47 | 0.0% | COM | 82536T107 |
| ILMN | ILLUMINA INC | 639 | $245K | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| MMM | 3M CO | 1,273 | $245K | 0.0% | $104.75 | +19.4% | COM | 88579Y101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,347 | $244K | 0.0% | $39.76 | +18.3% | COM | 41068X100 |
| DB | DEUTSCHE BANK A G | 20,348 | $244K | 0.0% | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| LQDA | LIQUIDIA CORPORATION | 90,311 | $243K | 0.0% | $2.95 | 0.0% | COM NEW | 53635D202 |
| IWF | ISHARES TR | 998 | $243K | 0.0% | $240.91 | — | RUS 1000 GRW ETF | 464287614 |
| NFE | NEW FORTRESS ENERGY INC | 5,283 | $243K | 0.0% | $38.47 | +27.3% | COM CL A | 644393100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,175 | $242K | 0.0% | $14.52 | 0.0% | COM | 00973N102 |
| — | SHIFTPIXY INC | 105,058 | $242K | 0.0% | $2.98 | — | COM NEW | 82452L203 |
| — | SUNPOWER CORP | 7,236 | $242K | 0.0% | $12.51 | — | COM | 867652406 |
| BBBY | OVERSTOCK COM INC DEL | 3,638 | $241K | 0.0% | $65.08 | +14.4% | COM | 690370101 |
| HTO | SJW GROUP | 3,816 | $240K | 0.0% | $65.27 | 0.0% | COM | 784305104 |
| KRO | KRONOS WORLDWIDE INC | 15,668 | $240K | 0.0% | $11.51 | 0.0% | COM | 50105F105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,974 | $239K | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| XLK | SELECT SECTOR SPDR TR | 1,801 | $239K | 0.0% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| AAON | AAON INC | 3,420 | $239K | 0.0% | $47.85 | 0.0% | COM PAR $0.004 | 000360206 |
| — | DICERNA PHARMACEUTICALS INC | 9,291 | $238K | 0.0% | $18.00 | — | COM | 253031108 |
| UFI | UNIFI INC | 8,632 | $238K | 0.0% | $14.69 | +64.3% | COM NEW | 904677200 |
| — | INDEPENDENT BK GROUP INC | 3,294 | $238K | 0.0% | $44.19 | — | COM | 45384B106 |
| EXTR | EXTREME NETWORKS INC | 27,150 | $238K | 0.0% | $4.35 | +100.4% | COM | 30226D106 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,165 | $237K | 0.0% | $9.11 | +27.8% | COM | 309627107 |
| — | EVERBRIDGE INC | 1,958 | $237K | 0.0% | $121.04 | — | COM | 29978A104 |
| VEEV | VEEVA SYS INC | 906 | $237K | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| AXP | AMERICAN EXPRESS CO | 1,673 | $237K | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| ET | ENERGY TRANSFER LP | 30,905 | $237K | 0.0% | $6.67 | — | COM UT LTD PTN | 29273V100 |
| AGX | ARGAN INC | 4,438 | $237K | 0.0% | $39.68 | +10.1% | COM | 04010E109 |
| WSR | WHITESTONE REIT | 24,372 | $236K | 0.0% | $7.97 | — | COM | 966084204 |
| PCAR | PACCAR INC | 2,535 | $236K | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| — | SIGMA LABS INC | 63,363 | $236K | 0.0% | $3.72 | — | COM | 826598500 |
| — | EIGER BIOPHARMACEUTICALS INC | 26,575 | $235K | 0.0% | $8.60 | — | COM | 28249U105 |
| — | MTBC INC | 28,254 | $235K | 0.0% | $8.32 | — | COM | 55378G102 |
| PLOW | DOUGLAS DYNAMICS INC | 5,091 | $235K | 0.0% | $46.08 | 0.0% | COM | 25960R105 |
| WTM | WHITE MTNS INS GROUP LTD | 210 | $234K | 0.0% | $864.63 | +29.4% | COM | G9618E107 |
| DVN | DEVON ENERGY CORP NEW | 10,682 | $233K | 0.0% | $9.51 | +67.4% | COM | 25179M103 |
| REKR | REKOR SYSTEMS INC | 11,660 | $233K | 0.0% | $14.88 | 0.0% | COM | 759419104 |
| — | ONCOCYTE CORP | 44,626 | $232K | 0.0% | $1.39 | — | COM | 68235C107 |
| — | PCTEL INC | 33,266 | $231K | 0.0% | $6.07 | — | COM | 69325Q105 |
| TPC | TUTOR PERINI CORP | 12,214 | $231K | 0.0% | $13.53 | +25.2% | COM | 901109108 |
| — | RA MED SYS INC | 49,477 | $231K | 0.0% | $4.67 | — | COM | 74933X203 |
| — | NANTHEALTH INC | 71,668 | $230K | 0.0% | $3.10 | — | COM | 630104107 |
| — | STATE AUTO FINL CORP | 11,675 | $230K | 0.0% | $13.77 | — | COM | 855707105 |
| — | MTS SYS CORP | 3,937 | $229K | 0.0% | $58.14 | — | COM | 553777103 |
| GEN | NORTONLIFELOCK INC | 10,752 | $229K | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| — | INOVIO PHARMACEUTICALS INC | 24,566 | $228K | 0.0% | $8.94 | — | COM NEW | 45773H201 |
| MYRG | MYR GROUP INC DEL | 3,182 | $228K | 0.0% | $63.27 | 0.0% | COM | 55405W104 |
| — | LIFE STORAGE INC | 2,641 | $227K | 0.0% | $85.95 | — | COM | 53223X107 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,640 | $227K | 0.0% | $26.27 | — | SH BEN INT | 22002T108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,610 | $227K | 0.0% | $150.49 | 0.0% | COM | 02043Q107 |
| ARCB | ARCBEST CORP | 3,210 | $226K | 0.0% | $56.19 | 0.0% | COM | 03937C105 |
| FENC | FENNEC PHARMACEUTICALS INC | 36,473 | $226K | 0.0% | $7.53 | 0.0% | COM | 31447P100 |
| KMB | KIMBERLY-CLARK CORP | 1,622 | $226K | 0.0% | $115.97 | -4.4% | COM | 494368103 |
| — | NAVISTAR INTL CORP NEW | 5,129 | $226K | 0.0% | $44.06 | — | COM | 63934E108 |
| SAH | SONIC AUTOMOTIVE INC | 4,541 | $225K | 0.0% | $46.38 | 0.0% | CL A | 83545G102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,593 | $225K | 0.0% | $17.92 | — | COM | 58463J304 |
| REPL | REPLIMUNE GROUP INC | 7,369 | $225K | 0.0% | $37.45 | 0.0% | COM | 76029N106 |
| — | SAFEHOLD INC | 3,197 | $224K | 0.0% | $70.07 | — | COM | 78645L100 |
| — | EXPRESS INC | 55,609 | $224K | 0.0% | $4.03 | — | COM | 30219E103 |
| EXP | EAGLE MATLS INC | 1,662 | $223K | 0.0% | $117.87 | 0.0% | COM | 26969P108 |
| QUAD | QUAD / GRAPHICS INC | 63,060 | $223K | 0.0% | $4.76 | 0.0% | COM CL A | 747301109 |
| GNTX | GENTEX CORP | 6,248 | $223K | 0.0% | $35.52 | 0.0% | COM | 371901109 |
| BYSI | BEYONDSPRING INC | 20,171 | $223K | 0.0% | $12.92 | 0.0% | SHS | G10830100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,326 | $222K | 0.0% | $83.09 | 0.0% | COM NEW | 12541W209 |
| NAVI | NAVIENT CORPORATION | 15,487 | $222K | 0.0% | $8.05 | +53.0% | COM | 63938C108 |
| CINF | CINCINNATI FINL CORP | 2,157 | $222K | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| ZUMZ | ZUMIEZ INC | 5,159 | $221K | 0.0% | $33.69 | +32.2% | COM | 989817101 |
| — | TCR2 THERAPEUTICS INC | 10,025 | $221K | 0.0% | $28.07 | — | COM | 87808K106 |
| HALO | HALOZYME THERAPEUTICS INC | 5,290 | $221K | 0.0% | $23.65 | +93.0% | COM | 40637H109 |
| IPI | INTREPID POTASH INC | 6,758 | $220K | 0.0% | $29.55 | 0.0% | COM | 46121Y201 |
| GAP | GAP INC | 7,400 | $220K | 0.0% | $14.50 | +41.4% | COM | 364760108 |
| LXFR | LUXFER HOLDINGS PLC | 10,337 | $220K | 0.0% | $14.08 | +33.6% | SHS | G5698W116 |
| — | MERIDIAN BANCORP INC MD | 11,868 | $219K | 0.0% | $18.45 | — | COM | 58958U103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,311 | $219K | 0.0% | $67.73 | -12.0% | COM | 03969T109 |
| UEC | URANIUM ENERGY CORP | 76,643 | $219K | 0.0% | $2.18 | 0.0% | COM | 916896103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 80,876 | $219K | 0.0% | $2.28 | +30.0% | COM NEW | 372427401 |
| SCL | STEPAN CO | 1,725 | $219K | 0.0% | $123.89 | 0.0% | COM | 858586100 |
| APPN | APPIAN CORP | 1,640 | $218K | 0.0% | $176.92 | 0.0% | CL A | 03782L101 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,965 | $218K | 0.0% | $5.20 | — | SPONSORED ADR | 43289P106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,658 | $218K | 0.0% | $12.65 | +159.6% | SHS | G6331P104 |
| — | CERNER CORP | 3,035 | $218K | 0.0% | $78.54 | — | COM | 156782104 |
| EQT | EQT CORP | 11,745 | $218K | 0.0% | $16.35 | 0.0% | COM | 26884L109 |
| IVV | ISHARES TR | 545 | $217K | 0.0% | $375.03 | — | CORE S&P500 ETF | 464287200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,056 | $217K | 0.0% | $10.31 | — | COM | 252784301 |
| PCH | POTLATCHDELTIC CORPORATION | 4,086 | $216K | 0.0% | $52.86 | — | COM | 737630103 |
| — | SMART GLOBAL HLDGS INC | 4,691 | $216K | 0.0% | $37.63 | — | SHS | G8232Y101 |
| RGR | STURM RUGER & CO INC | 3,268 | $216K | 0.0% | $68.86 | 0.0% | COM | 864159108 |
| LSTR | LANDSTAR SYS INC | 1,303 | $215K | 0.0% | $165.00 | — | COM | 515098101 |
| CX | CEMEX SAB DE CV | 30,800 | $215K | 0.0% | $6.98 | — | SPON ADR NEW | 151290889 |
| PJT | PJT PARTNERS INC | 3,161 | $214K | 0.0% | $64.77 | +2.9% | COM CL A | 69343T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604 | $214K | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| WK | WORKIVA INC | 2,428 | $214K | 0.0% | $70.23 | +40.9% | COM CL A | 98139A105 |
| — | NATUS MED INC DEL | 8,319 | $213K | 0.0% | $17.13 | — | COM | 639050103 |
| CMRE | COSTAMARE INC | 22,167 | $213K | 0.0% | $4.25 | +86.1% | SHS | Y1771G102 |
| SRNE | SORRENTO THERAPEUTICS INC | 25,808 | $213K | 0.0% | $8.76 | +20.6% | COM NEW | 83587F202 |
| VTOL | BRISTOW GROUP INC | 8,202 | $212K | 0.0% | $27.22 | 0.0% | COM | 11040G103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 15,928 | $212K | 0.0% | $5.94 | — | COM | 101119105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 641 | $212K | 0.0% | $330.73 | — | UT SER 1 | 78467X109 |
| NPKI | NEWPARK RES INC | 67,224 | $211K | 0.0% | $1.34 | +129.5% | COM PAR $.01NEW | 651718504 |
| LFVN | LIFEVANTAGE CORP | 22,611 | $211K | 0.0% | $9.33 | 0.0% | COM NEW | 53222K205 |
| — | ROYAL DUTCH SHELL PLC | 5,734 | $211K | 0.0% | $33.60 | — | SPON ADR B | 780259107 |
| — | TRACON PHARMACEUTICALS INC | 25,650 | $211K | 0.0% | $5.17 | — | COM NEW | 89237H209 |
| CPS | COOPER STD HLDGS INC | 5,807 | $211K | 0.0% | $27.83 | +34.1% | COM | 21676P103 |
| QUAL | ISHARES TR | 1,727 | $210K | 0.0% | $121.60 | — | MSCI USA QLT FCT | 46432F339 |
| ES | EVERSOURCE ENERGY | 2,426 | $210K | 0.0% | $73.10 | -3.9% | COM | 30040W108 |
| — | SANDERSON FARMS INC | 1,348 | $210K | 0.0% | $132.24 | — | COM | 800013104 |
| — | SOLIGENIX INC | 136,502 | $209K | 0.0% | $1.78 | — | COM | 834223307 |
| FTEC | FIDELITY COVINGTON TRUST | 1,969 | $208K | 0.0% | $104.67 | — | MSCI INFO TECH I | 316092808 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453 | $207K | 0.0% | $471.13 | 0.0% | COM | 883556102 |
| — | STAMPS COM INC | 1,036 | $207K | 0.0% | $199.81 | — | COM NEW | 852857200 |
| — | VIVINT SMART HOME INC | 14,454 | $207K | 0.0% | $14.32 | — | COM CL A | 928542109 |
| SXC | SUNCOKE ENERGY INC | 29,530 | $207K | 0.0% | $3.23 | +90.8% | COM | 86722A103 |
| MYE | MYERS INDS INC | 10,481 | $207K | 0.0% | $12.81 | +43.6% | COM | 628464109 |
| GLNG | GOLAR LNG LTD | 20,167 | $206K | 0.0% | $10.21 | 0.0% | SHS | G9456A100 |
| DCO | DUCOMMUN INC DEL | 3,435 | $206K | 0.0% | $33.32 | +67.7% | COM | 264147109 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,769 | $206K | 0.0% | $41.38 | 0.0% | COM | 440327104 |
| — | INTEC PHARMA LTD JERUSALEM | 46,917 | $205K | 0.0% | $4.07 | — | SHS NEW | M53644148 |
| QURE | UNIQURE NV | 6,094 | $205K | 0.0% | $35.84 | 0.0% | SHS | N90064101 |
| THFF | FIRST FINL CORP IND | 4,545 | $205K | 0.0% | $28.75 | +25.5% | COM | 320218100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,994 | $205K | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| LFUS | LITTELFUSE INC | 775 | $205K | 0.0% | $193.16 | +37.8% | COM | 537008104 |
| RDNT | RADNET INC | 9,443 | $205K | 0.0% | $17.67 | +14.5% | COM | 750491102 |
| — | BERRY GLOBAL GROUP INC | 3,326 | $204K | 0.0% | $61.33 | — | COM | 08579W103 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,330 | $204K | 0.0% | $25.96 | +47.9% | COM STK | L6388F110 |
| XRAY | DENTSPLY SIRONA INC | 3,202 | $204K | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,348 | $204K | 0.0% | $30.80 | +41.7% | COM | 842873101 |
| CMLS | CUMULUS MEDIA INC | 22,389 | $204K | 0.0% | $9.82 | 0.0% | COM CL A | 231082801 |
| — | RETAIL VALUE INC | 10,866 | $203K | 0.0% | $18.68 | — | COM | 76133Q102 |
| SON | SONOCO PRODS CO | 3,212 | $203K | 0.0% | $51.02 | 0.0% | COM | 835495102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,984 | $203K | 0.0% | $38.10 | 0.0% | COM | 29415F104 |
| FUBO | FUBOTV INC | 9,196 | $203K | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| — | ISTAR INC | 11,414 | $203K | 0.0% | $14.84 | — | COM | 45031U101 |
| CSTE | CAESARSTONE LTD | 14,763 | $203K | 0.0% | $12.64 | 0.0% | ORD SHS | M20598104 |
| MMI | MARCUS & MILLICHAP INC | 6,004 | $202K | 0.0% | $34.05 | 0.0% | COM | 566324109 |
| CUBI | CUSTOMERS BANCORP INC | 6,327 | $201K | 0.0% | $15.86 | +65.9% | COM | 23204G100 |
| ESGU | ISHARES TR | 2,213 | $201K | 0.0% | $90.83 | — | ESG AWR MSCI USA | 46435G425 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,100 | $201K | 0.0% | $67.41 | +4.1% | COM | 34964C106 |
| — | PIERIS PHARMACEUTICALS INC | 78,308 | $201K | 0.0% | $2.57 | — | COM | 720795103 |
| — | LORDSTOWN MOTORS CORP | 17,059 | $201K | 0.0% | $11.78 | — | COM CL A | 54405Q100 |
| — | IHS MARKIT LTD | 2,078 | $201K | 0.0% | $81.40 | — | SHS | G47567105 |
| LQDT | LIQUIDITY SERVICES INC | 10,715 | $199K | 0.0% | $8.14 | +122.4% | COM | 53635B107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 26,375 | $199K | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | BIOCEPT INC | 39,046 | $199K | 0.0% | $5.10 | — | COM | 09072V501 |
| ARDX | ARDELYX INC | 30,122 | $199K | 0.0% | $6.86 | 0.0% | COM | 039697107 |
| — | BARNES & NOBLE ED INC | 24,197 | $197K | 0.0% | $2.08 | — | COM | 06777U101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,464 | $196K | 0.0% | $9.12 | +10.1% | COM | 03823U102 |
| CHMI | CHERRY HILL MTG INVT CORP | 20,757 | $194K | 0.0% | $9.12 | — | COM | 164651101 |
| PBI | PITNEY BOWES INC | 23,356 | $192K | 0.0% | $4.62 | +85.8% | COM | 724479100 |
| — | DURECT CORP | 96,647 | $191K | 0.0% | $1.75 | — | COM | 266605104 |
| — | LIPOCINE INC NEW | 125,993 | $190K | 0.0% | $1.33 | — | COM | 53630X104 |
| WT | WISDOMTREE INVTS INC | 30,448 | $190K | 0.0% | $3.84 | +49.2% | COM | 97717P104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 52,817 | $189K | 0.0% | $3.01 | — | COM | 87157B103 |
| BGSF | BGSF INC | 13,452 | $188K | 0.0% | $8.72 | 0.0% | COM | 05601C105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 80,000 | $188K | 0.0% | $2.40 | 0.0% | COM | 53566P109 |
| — | ATARA BIOTHERAPEUTICS INC | 13,001 | $187K | 0.0% | $14.38 | — | COM | 046513107 |
| — | ADTRAN INC | 11,122 | $186K | 0.0% | $10.47 | — | COM | 00738A106 |
| NAGE | CHROMADEX CORP | 19,886 | $186K | 0.0% | $4.82 | +64.3% | COM NEW | 171077407 |
| — | SOS LIMITED | 36,954 | $184K | 0.0% | $4.98 | — | SPNSORD ADS NEW | 83587W106 |
| CLAR | CLARUS CORP NEW | 10,739 | $183K | 0.0% | $15.84 | 0.0% | COM | 18270P109 |
| ACTG | ACACIA RESH CORP | 27,492 | $183K | 0.0% | $6.30 | 0.0% | ACACIA TCH COM | 003881307 |
| ACCO | ACCO BRANDS CORP | 21,491 | $181K | 0.0% | $6.59 | 0.0% | COM | 00081T108 |
| DHT | DHT HOLDINGS INC | 30,344 | $180K | 0.0% | $4.34 | 0.0% | SHS NEW | Y2065G121 |
| NVRI | HARSCO CORP | 10,193 | $175K | 0.0% | $18.14 | 0.0% | COM | 415864107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,031 | $174K | 0.0% | $7.15 | +38.6% | COM | 024061103 |
| PRQR | PROQR THRAPEUTICS N V | 26,152 | $173K | 0.0% | $4.22 | +21.1% | SHS EURO | N71542109 |
| KOPN | KOPIN CORP | 16,328 | $171K | 0.0% | $1.54 | +389.8% | COM | 500600101 |
| — | AIM IMMUNOTECH INC | 74,790 | $170K | 0.0% | $2.25 | — | COM | 00901B105 |
| GBDC | GOLUB CAP BDC INC | 11,619 | $170K | 0.0% | $8.98 | 0.0% | COM | 38173M102 |
| OII | OCEANEERING INTL INC | 14,830 | $169K | 0.0% | $5.28 | +110.2% | COM | 675232102 |
| MAC | MACERICH CO | 14,364 | $168K | 0.0% | $9.35 | — | COM | 554382101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,867 | $167K | 0.0% | $4.24 | +30.8% | COM STK CL A | 03168L105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,917 | $166K | 0.0% | $4.87 | — | SPONSORED ADS | 606822104 |
| FOSL | FOSSIL GROUP INC | 13,302 | $165K | 0.0% | $13.99 | 0.0% | COM | 34988V106 |
| — | TEEKAY TANKERS LTD | 11,795 | $164K | 0.0% | $13.90 | — | CL A | Y8565N300 |
| — | VELODYNE LIDAR INC | 14,334 | $163K | 0.0% | $11.37 | — | COM | 92259F101 |
| — | GLOBAL MED REIT INC | 12,468 | $163K | 0.0% | $13.06 | — | COM NEW | 37954A204 |
| — | NAVIOS MARITIME ACQUIS CORP | 39,387 | $160K | 0.0% | $4.06 | — | SHS | Y62159143 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,402 | $158K | 0.0% | $8.60 | 0.0% | COM | 75508B104 |
| — | KALA PHARMACEUTICALS INC | 23,184 | $156K | 0.0% | $6.74 | — | COM | 483119103 |
| CUE | CUE BIOPHARMA INC | 12,666 | $155K | 0.0% | $17.42 | -21.3% | COM | 22978P106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 11,496 | $155K | 0.0% | $13.48 | — | COM CL A | 38113L107 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,547 | $153K | 0.0% | $9.48 | — | COM NEW | 042315507 |
| — | VENATOR MATLS PLC | 33,042 | $153K | 0.0% | $2.83 | — | SHS | G9329Z100 |
| LINC | LINCOLN EDL SVCS CORP | 23,773 | $152K | 0.0% | $6.21 | 0.0% | COM | 533535100 |
| — | TELLURIAN INC NEW | 64,720 | $151K | 0.0% | $1.32 | — | COM | 87968A104 |
| — | NATIONAL CINEMEDIA INC | 32,618 | $151K | 0.0% | $4.63 | — | COM | 635309107 |
| — | NEWAGE INC | 52,069 | $149K | 0.0% | $2.86 | — | COM | 650194103 |
| CTMX | CYTOMX THERAPEUTICS INC | 19,093 | $148K | 0.0% | $13.10 | -39.6% | COM | 23284F105 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,315 | $148K | 0.0% | $11.84 | 0.0% | CL A COM | 83192H106 |
| — | EARTHSTONE ENERGY INC | 20,724 | $148K | 0.0% | $7.14 | — | CL A | 27032D304 |
| — | DEL TACO RESTAURANTS INC NEW | 15,337 | $147K | 0.0% | $7.63 | — | COM | 245496104 |
| — | ABRAXAS PETE CORP | 46,545 | $146K | 0.0% | $2.61 | — | COM NEW | 003830304 |
| CRMD | CORMEDIX INC | 14,628 | $146K | 0.0% | $10.53 | 0.0% | COM | 21900C308 |
| HYLN | HYLIION HOLDINGS CORP | 13,655 | $146K | 0.0% | $15.66 | 0.0% | COMMON STOCK | 449109107 |
| GEVO | GEVO INC | 14,782 | $145K | 0.0% | $9.59 | 0.0% | COM PAR | 374396406 |
| GEO | GEO GROUP INC NEW | 18,133 | $141K | 0.0% | $9.26 | -11.8% | COM | 36162J106 |
| KRNY | KEARNY FINL CORP MD | 11,708 | $141K | 0.0% | $8.08 | +42.2% | COM | 48716P108 |
| — | ORCHID IS CAP INC | 23,529 | $141K | 0.0% | $5.99 | — | COM | 68571X103 |
| — | BLUE APRON HLDGS INC | 22,010 | $139K | 0.0% | $6.32 | — | CL A NEW | 09523Q200 |
| FNB | F N B CORP | 10,834 | $138K | 0.0% | $9.68 | 0.0% | COM | 302520101 |
| — | DOUYU INTL HLDGS LTD | 13,229 | $138K | 0.0% | $10.43 | — | SPONSORED ADS | 25985W105 |
| — | BGC PARTNERS INC | 28,132 | $136K | 0.0% | $4.83 | — | CL A | 05541T101 |
| — | ODONATE THERAPEUTICS INC | 38,910 | $133K | 0.0% | $18.66 | — | COM | 676079106 |
| — | REDHILL BIOPHARMA LTD | 18,151 | $133K | 0.0% | $8.08 | — | SPONSORED ADS | 757468103 |
| — | NEXTIER OILFIELD SOLUTIONS | 35,638 | $133K | 0.0% | $3.73 | — | COM | 65290C105 |
| — | CATALYST BIOSCIENCES INC | 25,932 | $131K | 0.0% | $5.68 | — | COM NEW | 14888D208 |
| CABA | CABALETTA BIO INC | 11,500 | $128K | 0.0% | $12.21 | 0.0% | COM | 12674W109 |
| — | LIVEXLIVE MEDIA INC | 29,395 | $128K | 0.0% | $2.90 | — | COM NEW | 53839L208 |
| GGB | GERDAU SA | 23,577 | $126K | 0.0% | $4.82 | — | SPON ADR REP PFD | 373737105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 38,349 | $125K | 0.0% | $4.11 | 0.0% | SHS | G6S41R101 |
| BBD | BANCO BRADESCO S A | 26,606 | $125K | 0.0% | $4.70 | — | SP ADR PFD NEW | 059460303 |
| KGC | KINROSS GOLD CORP | 18,516 | $124K | 0.0% | $8.65 | -19.6% | COM | 496902404 |
| AGRO | ADECOAGRO S A | 15,586 | $123K | 0.0% | $4.92 | +45.9% | COM | L00849106 |
| — | BIODELIVERY SCIENCES INTL IN | 31,426 | $123K | 0.0% | $3.73 | — | COM | 09060J106 |
| LX | LEXINFINTECH HLDGS LTD | 11,913 | $120K | 0.0% | $10.07 | — | ADR | 528877103 |
| — | TITAN PHARMACEUTICALS INC DE | 39,820 | $119K | 0.0% | $2.99 | — | COM NEW | 888314606 |
| — | AILERON THERAPEUTICS INC | 83,013 | $119K | 0.0% | $1.04 | — | COM | 00887A105 |
| VXRT | VAXART INC | 19,310 | $117K | 0.0% | $6.98 | +10.3% | COM NEW | 92243A200 |
| — | ACCELERATE DIAGNOSTICS INC | 13,771 | $115K | 0.0% | $7.58 | — | COM | 00430H102 |
| — | BLUEGREEN VACATIONS CORP | 10,688 | $115K | 0.0% | $10.76 | — | COM | 09629F108 |
| — | CALAMP CORP | 10,417 | $113K | 0.0% | $9.92 | — | COM | 128126109 |
| — | SOGOU INC | 14,988 | $113K | 0.0% | $7.54 | — | ADR REPSTG A | 83409V104 |
| — | ZYNGA INC | 10,876 | $111K | 0.0% | $9.87 | — | CL A | 98986T108 |
| — | GOLDEN STAR RES LTD CDA | 36,475 | $108K | 0.0% | $2.96 | — | COM | 38119T807 |
| — | ZOSANO PHARMA CORP | 86,749 | $108K | 0.0% | $0.52 | — | COM NEW | 98979H202 |
| — | FRANKS INTL N V | 29,754 | $106K | 0.0% | $3.56 | — | COM | N33462107 |
| VNRX | VOLITIONRX LTD | 27,715 | $105K | 0.0% | $3.40 | +26.1% | COM | 928661107 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,811 | $104K | 0.0% | $7.02 | — | ADS REP 1 UNIT | 05967A107 |
| — | CITIUS PHARMACEUTICALS INC | 57,465 | $102K | 0.0% | $1.34 | — | COM NEW | 17322U207 |
| — | ADAMAS PHARMACEUTICALS INC | 21,013 | $101K | 0.0% | $4.81 | — | COM | 00548A106 |
| — | ASHFORD HOSPITALITY TR INC | 34,326 | $101K | 0.0% | $2.94 | — | COM SHS | 044103877 |
| — | BRAINSTORM CELL THERAPEUTICS | 25,344 | $97,000 | 0.0% | $3.83 | — | COM NEW | 10501E201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,000 | $94,000 | 0.0% | $7.23 | — | SPONSORED ADR | 86562M209 |
| — | LANNET INC | 17,424 | $92,000 | 0.0% | $5.28 | — | COM | 516012101 |
| — | SINTX TECHNOLOGIES INC | 48,455 | $91,000 | 0.0% | $1.88 | — | COM NEW | 829392307 |
| KODK | EASTMAN KODAK CO | 11,412 | $90,000 | 0.0% | $9.11 | 0.0% | COM NEW | 277461406 |
| — | INPIXON | 74,383 | $89,000 | 0.0% | $1.20 | — | COM | 45790J800 |
| — | URBAN ONE INC | 47,558 | $83,000 | 0.0% | $1.75 | — | CL D NON VTG | 91705J204 |
| — | ALLIED HEALTHCARE PRODS INC | 17,264 | $82,000 | 0.0% | $4.75 | — | COM NEW | 019222207 |
| — | APTINYX INC | 27,126 | $81,000 | 0.0% | $3.46 | — | COM | 03836N103 |
| — | SOUTHWESTERN ENERGY CO | 17,128 | $80,000 | 0.0% | $4.67 | — | COM | 845467109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,697 | $79,000 | 0.0% | $3.65 | +36.6% | COM | 42330P107 |
| — | TWO HBRS INVT CORP | 10,606 | $78,000 | 0.0% | $6.38 | — | COM NEW | 90187B408 |
| RES | RPC INC | 13,410 | $72,000 | 0.0% | $4.64 | 0.0% | COM | 749660106 |
| — | PHUNWARE INC | 43,043 | $71,000 | 0.0% | $1.47 | — | COM | 71948P100 |
| — | WAITR HLDGS INC | 23,451 | $69,000 | 0.0% | $2.94 | — | COM | 930752100 |
| — | INUVO INC | 66,790 | $68,000 | 0.0% | $1.02 | — | COM NEW | 46122W204 |
| CAPR | CAPRICOR THERAPEUTICS INC | 14,321 | $67,000 | 0.0% | $4.34 | +32.8% | COM NEW | 14070B309 |
| ASC | ARDMORE SHIPPING CORP | 14,447 | $66,000 | 0.0% | $3.19 | +8.3% | COM | Y0207T100 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,253 | $65,000 | 0.0% | $3.40 | — | COM | 46131B100 |
| — | ENLINK MIDSTREAM LLC | 15,208 | $65,000 | 0.0% | $4.27 | — | COM UNIT REP LTD | 29336T100 |
| — | BOXLIGHT CORP | 24,658 | $62,000 | 0.0% | $2.51 | — | COM CL A | 103197109 |
| — | COCRYSTAL PHARMA INC | 43,225 | $60,000 | 0.0% | $1.39 | — | COM | 19188J300 |
| OPK | OPKO HEALTH INC | 13,892 | $60,000 | 0.0% | $3.90 | +22.6% | COM | 68375N103 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,221 | $59,000 | 0.0% | $5.77 | — | SPONSORED ADR | 20440T300 |
| — | RIGEL PHARMACEUTICALS INC | 16,043 | $55,000 | 0.0% | $3.43 | — | COM NEW | 766559603 |
| — | DONNELLEY R R & SONS CO | 12,920 | $52,000 | 0.0% | $2.26 | — | COM | 257867200 |
| BTG | B2GOLD CORP | 11,600 | $50,000 | 0.0% | $3.99 | 0.0% | COM | 11777Q209 |
| — | QUALIGEN THERAPEUTICS INC | 18,031 | $49,000 | 0.0% | $2.72 | — | COM | 74754R103 |
| — | ATOSSA THERAPEUTICS INC | 22,925 | $48,000 | 0.0% | $2.09 | — | COM | 04962H506 |
| — | ELEVATE CREDIT INC | 15,408 | $45,000 | 0.0% | $2.92 | — | COM | 28621V101 |
| — | ORAGENICS INC | 48,767 | $44,000 | 0.0% | $0.52 | — | COM PAR | 684023302 |
| ENSV | ENSERVCO CORP | 24,371 | $42,000 | 0.0% | $2.16 | 0.0% | COM NEW | 29358Y201 |
| — | ENZO BIOCHEM INC | 11,807 | $41,000 | 0.0% | $2.14 | — | COM | 294100102 |
| — | PALATIN TECHNOLOGIES INC | 58,290 | $40,000 | 0.0% | $0.69 | — | COM PAR $ .01 | 696077403 |
| — | CASI PHARMACEUTICALS INC | 16,442 | $39,000 | 0.0% | $2.40 | — | COM | 14757U109 |
| — | DRIVE SHACK INC | 10,240 | $33,000 | 0.0% | $3.22 | — | COM | 262077100 |
| — | AGENUS INC | 11,714 | $32,000 | 0.0% | $2.73 | — | COM NEW | 00847G705 |
| — | SESEN BIO INC | 11,032 | $29,000 | 0.0% | $1.28 | — | COM | 817763105 |
| — | COMPANHIA PARANAENSE ENERG C | 22,203 | $28,000 | 0.0% | $1.26 | — | SPON ADR PFD | 20441B407 |
| — | EXELA TECHNOLOGIES INC | 12,947 | $28,000 | 0.0% | $2.16 | — | COM NEW | 30162V409 |
| — | QUTOUTIAO INC | 11,726 | $27,000 | 0.0% | $2.30 | — | ADS REP SHS A | 74915J107 |
| HTT | QUDIAN INC | 11,894 | $27,000 | 0.0% | $2.27 | — | ADR | 747798106 |
| — | REMARK HLDGS INC | 11,486 | $26,000 | 0.0% | $2.26 | — | COM | 75955K102 |
| — | CALITHERA BIOSCIENCES INC | 10,575 | $26,000 | 0.0% | $3.96 | — | COM | 13089P101 |
| — | BAUDAX BIO INC | 18,486 | $24,000 | 0.0% | $1.01 | — | COM | 07160F107 |
| — | ALKALINE WTR CO INC | 15,617 | $17,000 | 0.0% | $1.09 | — | COM NEW | 01643A207 |
| — | GLOBALSTAR INC | 10,120 | $14,000 | 0.0% | $1.38 | — | COM | 378973408 |