Location: Wheaton, IL
CIK: 0001125816 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $62.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 430,381 | $1.355B | 2.2% | $44.13 | +257.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 27,173,489 | $1.07B | 1.7% | $35.56 | +4.2% | COM | 17275R102 |
| META | FACEBOOK INC | 3,625,838 | $950M | 1.5% | $127.20 | +101.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 545,065 | $799M | 1.3% | $51.47 | +46.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,311,011 | $656M | 1.0% | $19.20 | +159.2% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 2,608,071 | $655M | 1.0% | $90.97 | +137.7% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 3,020,876 | $595M | 1.0% | $44.65 | +320.8% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 2,795,999 | $588M | 0.9% | $83.50 | +140.4% | COM | 594918104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,248,029 | $587M | 0.9% | $196.15 | +63.0% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 2,263,418 | $487M | 0.8% | $50.84 | +308.2% | COM | 256163106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,226,429 | $475M | 0.8% | $51.94 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,957,348 | $464M | 0.7% | $58.77 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,432,938 | $458M | 0.7% | $69.93 | — | DJ INTERNT IDX | 33733E302 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 19,298,830 | $450M | 0.7% | $23.34 | — | NASDAQ TRANSN | 33738R795 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,577,849 | $450M | 0.7% | $37.37 | — | CONSUMR DISCRE | 33734X101 |
| — | CITRIX SYS INC | 3,198,462 | $440M | 0.7% | $101.13 | — | COM | 177376100 |
| GOOG | ALPHABET INC | 299,357 | $440M | 0.7% | $46.03 | +64.5% | CAP STK CL C | 02079K107 |
| OKTA | OKTA INC | 2,017,307 | $431M | 0.7% | $51.81 | +302.4% | CL A | 679295105 |
| AAPL | APPLE INC | 3,608,305 | $418M | 0.7% | $86.02 | +23.2% | COM | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,764,599 | $416M | 0.7% | $71.68 | +54.8% | COM | 00971T101 |
| WDAY | WORKDAY INC | 1,873,163 | $403M | 0.6% | $151.73 | +30.4% | CL A | 98138H101 |
| EBAY | EBAY INC. | 7,408,615 | $386M | 0.6% | $30.45 | +64.9% | COM | 278642103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 743,979 | $365M | 0.6% | $260.66 | +78.5% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,991,072 | $364M | 0.6% | $96.92 | -3.2% | COM | 459200101 |
| VEEV | VEEVA SYS INC | 1,243,384 | $350M | 0.6% | $64.21 | +310.4% | CL A COM | 922475108 |
| VRSN | VERISIGN INC | 1,684,684 | $345M | 0.6% | $102.19 | +100.4% | COM | 92343E102 |
| — | ARISTA NETWORKS INC | 1,602,844 | $332M | 0.5% | $187.87 | — | COM | 040413106 |
| SNAP | SNAP INC | 12,162,373 | $318M | 0.5% | $13.39 | +73.7% | CL A | 83304A106 |
| HUBS | HUBSPOT INC | 1,085,331 | $317M | 0.5% | $93.31 | +180.9% | COM | 443573100 |
| PFE | PFIZER INC | 8,578,720 | $315M | 0.5% | $25.10 | +8.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 5,251,212 | $313M | 0.5% | $43.92 | +20.1% | COM | 68389X105 |
| — | VMWARE INC | 2,107,217 | $303M | 0.5% | $139.59 | — | CL A COM | 928563402 |
| ACN | ACCENTURE PLC IRELAND | 1,336,505 | $302M | 0.5% | $171.62 | +23.7% | SHS CLASS A | G1151C101 |
| — | TWITTER INC | 6,542,366 | $291M | 0.5% | $29.62 | — | COM | 90184L102 |
| INTC | INTEL CORP | 5,513,419 | $285M | 0.5% | $34.31 | +35.6% | COM | 458140100 |
| — | SPLUNK INC | 1,488,522 | $280M | 0.4% | $118.48 | — | COM | 848637104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,013,711 | $277M | 0.4% | $83.35 | +39.8% | CL A | 22788C105 |
| — | COUPA SOFTWARE INC | 990,699 | $272M | 0.4% | $211.80 | — | COM | 22266L106 |
| AMGN | AMGEN INC | 1,061,040 | $270M | 0.4% | $140.65 | +49.0% | COM | 031162100 |
| MTCH | MATCH GROUP INC NEW | 2,381,889 | $264M | 0.4% | $103.47 | 0.0% | COM | 57667L107 |
| PINS | PINTEREST INC | 6,059,005 | $252M | 0.4% | $25.71 | +26.8% | CL A | 72352L106 |
| BABA | ALIBABA GROUP HLDG LTD | 848,506 | $249M | 0.4% | $186.84 | — | SPONSORED ADS | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 2,141,625 | $245M | 0.4% | $116.60 | — | COM | 015351109 |
| TGT | TARGET CORP | 1,475,307 | $232M | 0.4% | $95.59 | +24.1% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 1,565,700 | $232M | 0.4% | $117.42 | +24.2% | COM | 532457108 |
| ZS | ZSCALER INC | 1,638,024 | $230M | 0.4% | $75.68 | +71.5% | COM | 98980G102 |
| GILD | GILEAD SCIENCES INC | 3,617,813 | $229M | 0.4% | $57.27 | -2.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 829,763 | $226M | 0.4% | $202.32 | +36.4% | COM | 92532F100 |
| T | AT&T INC | 7,917,191 | $226M | 0.4% | $14.14 | +10.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,569,767 | $224M | 0.4% | $68.31 | +71.0% | COM | 882508104 |
| TDOC | TELADOC HEALTH INC | 1,011,312 | $222M | 0.4% | $169.22 | +25.1% | COM | 87918A105 |
| MDB | MONGODB INC | 951,381 | $220M | 0.4% | $154.06 | +40.7% | CL A | 60937P106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,669,943 | $218M | 0.3% | $32.96 | +29.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,098,954 | $216M | 0.3% | $153.67 | +7.3% | COM | 907818108 |
| AVGO | BROADCOM INC | 593,361 | $216M | 0.3% | $21.57 | +37.5% | COM | 11135F101 |
| ETSY | ETSY INC | 1,766,529 | $215M | 0.3% | $56.66 | +106.6% | COM | 29786A106 |
| APD | AIR PRODS & CHEMS INC | 707,704 | $211M | 0.3% | $204.63 | +23.0% | COM | 009158106 |
| — | MAXIM INTEGRATED PRODS INC | 3,106,329 | $210M | 0.3% | $55.94 | — | COM | 57772K101 |
| NKE | NIKE INC | 1,658,674 | $208M | 0.3% | $86.22 | +15.6% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 364,142 | $204M | 0.3% | $435.20 | +38.6% | COM | 75886F107 |
| — | JUNIPER NETWORKS INC | 9,236,966 | $199M | 0.3% | $25.41 | — | COM | 48203R104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,193,577 | $199M | 0.3% | $70.20 | +13.9% | COM | 302130109 |
| PEP | PEPSICO INC | 1,430,731 | $198M | 0.3% | $94.42 | +22.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 364,677 | $197M | 0.3% | $3.02 | +283.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,318,242 | $196M | 0.3% | $109.66 | +15.8% | COM | 478160104 |
| ZTS | ZOETIS INC | 1,171,820 | $194M | 0.3% | $92.70 | +58.2% | CL A | 98978V103 |
| MRK | MERCK & CO. INC | 2,329,397 | $193M | 0.3% | $55.19 | +19.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 449,213 | $193M | 0.3% | $93.91 | +25.7% | COM | 88160R101 |
| GRMN | GARMIN LTD | 1,990,158 | $189M | 0.3% | $71.17 | +24.8% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 531,645 | $189M | 0.3% | $229.81 | +34.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 492,235 | $189M | 0.3% | $301.39 | +9.2% | COM | 539830109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,352,227 | $188M | 0.3% | $29.53 | — | ADS | 49639K101 |
| — | LUMEN TECHNOLOGIES INC | 18,484,504 | $187M | 0.3% | $11.86 | — | COM | 156700106 |
| KO | COCA COLA CO | 3,775,048 | $186M | 0.3% | $38.17 | +6.9% | COM | 191216100 |
| GDDY | GODADDY INC | 2,451,439 | $186M | 0.3% | $45.66 | +65.1% | CL A | 380237107 |
| WM | WASTE MGMT INC DEL | 1,626,154 | $184M | 0.3% | $99.35 | +2.0% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 950,556 | $184M | 0.3% | $151.40 | +10.5% | COM | 452308109 |
| ILMN | ILLUMINA INC | 589,717 | $182M | 0.3% | $294.13 | +17.1% | COM | 452327109 |
| HSY | HERSHEY CO | 1,258,633 | $180M | 0.3% | $114.28 | +9.3% | COM | 427866108 |
| GIS | GENERAL MLS INC | 2,909,941 | $179M | 0.3% | $46.33 | +12.5% | COM | 370334104 |
| MMM | 3M CO | 1,107,261 | $177M | 0.3% | $107.23 | +2.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,482,137 | $174M | 0.3% | $51.56 | +84.5% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 1,797,969 | $170M | 0.3% | $53.90 | +41.9% | COM | 743315103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,019,680 | $168M | 0.3% | $129.30 | +25.6% | COM | 874054109 |
| DG | DOLLAR GEN CORP NEW | 803,272 | $168M | 0.3% | $170.97 | +6.5% | COM | 256677105 |
| V | VISA INC | 840,213 | $168M | 0.3% | $156.20 | +23.1% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 676,471 | $167M | 0.3% | $115.65 | +113.2% | CL A | 90138F102 |
| EXPE | EXPEDIA GROUP INC | 1,791,415 | $164M | 0.3% | $101.77 | -12.3% | COM NEW | 30212P303 |
| NOW | SERVICENOW INC | 336,243 | $163M | 0.3% | $43.42 | +105.7% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 1,384,993 | $162M | 0.3% | $77.38 | +37.6% | COM | 032654105 |
| — | SMARTSHEET INC | 3,267,736 | $161M | 0.3% | $39.13 | — | COM CL A | 83200N103 |
| — | TD AMERITRADE HLDG CORP | 4,082,513 | $160M | 0.3% | $41.74 | — | COM | 87236Y108 |
| FSLY | FASTLY INC | 1,675,821 | $157M | 0.3% | $39.40 | +120.3% | CL A | 31188V100 |
| FIVN | FIVE9 INC | 1,208,542 | $157M | 0.3% | $74.12 | +62.2% | COM | 338307101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,388,283 | $154M | 0.2% | $9.02 | -10.4% | COM | 42824C109 |
| NTAP | NETAPP INC | 3,482,849 | $153M | 0.2% | $40.45 | -6.0% | COM | 64110D104 |
| DBX | DROPBOX INC | 7,865,742 | $151M | 0.2% | $24.63 | -15.5% | CL A | 26210C104 |
| BIO | BIO RAD LABS INC | 293,603 | $151M | 0.2% | $416.42 | +21.6% | CL A | 090572207 |
| — | GRUBHUB INC | 2,085,017 | $151M | 0.2% | $71.83 | — | COM | 400110102 |
| CHD | CHURCH & DWIGHT INC | 1,582,965 | $148M | 0.2% | $80.66 | +5.6% | COM | 171340102 |
| WMT | WALMART INC | 1,051,395 | $147M | 0.2% | $36.54 | +13.1% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,792,942 | $147M | 0.2% | $27.28 | +172.2% | COM | 007903107 |
| INTU | INTUIT | 450,319 | $147M | 0.2% | $188.20 | +60.8% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 2,454,232 | $146M | 0.2% | $34.91 | +68.7% | COM | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,208,853 | $145M | 0.2% | $95.50 | +27.7% | ORD | M22465104 |
| EA | ELECTRONIC ARTS INC | 1,108,841 | $145M | 0.2% | $107.64 | +23.1% | COM | 285512109 |
| — | E TRADE FINANCIAL CORP | 2,887,361 | $145M | 0.2% | $36.13 | — | COM NEW | 269246401 |
| — | LAM RESEARCH CORP | 430,738 | $143M | 0.2% | $131.57 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 979,422 | $143M | 0.2% | $68.21 | +78.3% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,049,684 | $142M | 0.2% | $57.69 | +3.9% | CL A | 192446102 |
| — | CLOUDERA INC | 12,759,427 | $139M | 0.2% | $10.84 | — | COM | 18914U100 |
| PSTG | PURE STORAGE INC | 8,959,800 | $138M | 0.2% | $17.43 | -6.2% | CL A | 74624M102 |
| — | SEATTLE GENETICS INC | 700,501 | $137M | 0.2% | $69.30 | — | COM | 812578102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,193,815 | $137M | 0.2% | $88.27 | +19.7% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 619,470 | $135M | 0.2% | $165.41 | +15.4% | CL A | 518439104 |
| AME | AMETEK INC | 1,358,483 | $135M | 0.2% | $92.29 | +1.1% | COM | 031100100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,375,734 | $134M | 0.2% | $35.19 | — | ORD | G5876H105 |
| PANW | PALO ALTO NETWORKS INC | 545,682 | $134M | 0.2% | $35.38 | +17.6% | COM | 697435105 |
| GWW | GRAINGER W W INC | 371,221 | $132M | 0.2% | $300.33 | +8.0% | COM | 384802104 |
| KLAC | KLA CORP | 677,083 | $131M | 0.2% | $108.99 | +70.8% | COM NEW | 482480100 |
| — | ATLASSIAN CORP PLC | 688,564 | $125M | 0.2% | $180.27 | — | CL A | G06242104 |
| NET | CLOUDFLARE INC | 3,007,517 | $123M | 0.2% | $24.28 | +57.7% | CL A COM | 18915M107 |
| BIIB | BIOGEN INC | 433,441 | $123M | 0.2% | $284.11 | -1.8% | COM | 09062X103 |
| CRL | CHARLES RIV LABS INTL INC | 538,865 | $122M | 0.2% | $111.42 | +86.3% | COM | 159864107 |
| SNPS | SYNOPSYS INC | 569,551 | $122M | 0.2% | $87.14 | +133.6% | COM | 871607107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,581,251 | $122M | 0.2% | $49.03 | — | FIRST TR TA HIYL | 33738D408 |
| COR | AMERISOURCEBERGEN CORP | 1,248,202 | $121M | 0.2% | $85.81 | +1.8% | COM | 03073E105 |
| CIEN | CIENA CORP | 3,047,753 | $121M | 0.2% | $41.91 | +25.6% | COM NEW | 171779309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 270,555 | $119M | 0.2% | $236.14 | +72.5% | COM | 883556102 |
| ADSK | AUTODESK INC | 513,103 | $119M | 0.2% | $110.77 | +114.5% | COM | 052769106 |
| ABBV | ABBVIE INC | 1,351,202 | $118M | 0.2% | $60.15 | +26.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 708,387 | $118M | 0.2% | $81.06 | +44.8% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,103,723 | $118M | 0.2% | $49.33 | +113.3% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 1,303,922 | $115M | 0.2% | $60.40 | +10.5% | COM NEW | 26441C204 |
| MSTR | MICROSTRATEGY INC | 762,032 | $115M | 0.2% | $13.12 | +3.1% | CL A NEW | 594972408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,122,241 | $115M | 0.2% | $72.90 | +13.4% | COM NEW | 12541W209 |
| MU | MICRON TECHNOLOGY INC | 2,368,297 | $111M | 0.2% | $26.26 | +79.8% | COM | 595112103 |
| BOX | BOX INC | 6,391,252 | $111M | 0.2% | $17.74 | +4.0% | CL A | 10316T104 |
| — | ANSYS INC | 329,268 | $108M | 0.2% | $239.97 | — | COM | 03662Q105 |
| — | WELLS FARGO CO NEW | 80,002 | $107M | 0.2% | $1334.04 | — | PERP PFD CNV A | 949746804 |
| CDW | CDW CORP | 892,952 | $107M | 0.2% | $81.76 | +31.1% | COM | 12514G108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 725,612 | $106M | 0.2% | $93.87 | +51.4% | COM | 02043Q107 |
| SHOP | SHOPIFY INC | 102,692 | $105M | 0.2% | $30.48 | +226.1% | CL A | 82509L107 |
| — | XILINX INC | 993,759 | $104M | 0.2% | $73.86 | — | COM | 983919101 |
| ALL | ALLSTATE CORP | 1,077,085 | $101M | 0.2% | $86.49 | -5.5% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,247,368 | $101M | 0.2% | $44.41 | — | SPONSORED ADS | 874039100 |
| INCY | INCYTE CORP | 1,123,625 | $101M | 0.2% | $83.49 | +15.5% | COM | 45337C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 722,662 | $101M | 0.2% | $116.85 | +7.0% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,129,756 | $99.01M | 0.2% | $33.30 | +12.9% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 953,040 | $97.93M | 0.2% | $33.97 | +37.9% | COM | 595017104 |
| SO | SOUTHERN CO | 1,804,438 | $97.84M | 0.2% | $37.55 | +16.0% | COM | 842587107 |
| NTES | NETEASE INC | 214,757 | $97.64M | 0.2% | $230.61 | — | SPONSORED ADS | 64110W102 |
| FTNT | FORTINET INC | 828,278 | $97.58M | 0.2% | $16.37 | +57.8% | COM | 34959E109 |
| EXEL | EXELIXIS INC | 3,968,603 | $97.03M | 0.2% | $19.98 | +16.8% | COM | 30161Q104 |
| BK | BANK NEW YORK MELLON CORP | 2,788,034 | $95.74M | 0.2% | $36.72 | -15.1% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 763,594 | $95.3M | 0.2% | $76.53 | +45.4% | COM | N6596X109 |
| DOW | DOW INC | 2,020,126 | $95.05M | 0.2% | $33.85 | -1.1% | COM | 260557103 |
| CMI | CUMMINS INC | 449,744 | $94.97M | 0.2% | $127.68 | +36.9% | COM | 231021106 |
| EXAS | EXACT SCIENCES CORP | 929,251 | $94.74M | 0.2% | $86.69 | -0.4% | COM | 30063P105 |
| LDOS | LEIDOS HOLDINGS INC | 1,046,112 | $93.26M | 0.1% | $67.34 | +25.0% | COM | 525327102 |
| D | DOMINION ENERGY INC | 1,176,973 | $92.9M | 0.1% | $52.17 | +18.9% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 837,889 | $92.09M | 0.1% | $91.69 | -3.3% | COM | 693475105 |
| USB | US BANCORP DEL | 2,528,181 | $90.64M | 0.1% | $33.61 | -13.9% | COM NEW | 902973304 |
| PPL | PPL CORP | 3,322,502 | $90.41M | 0.1% | $22.41 | -3.3% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,438,020 | $89.86M | 0.1% | $40.82 | -13.0% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO | 930,614 | $89.59M | 0.1% | $69.78 | +22.4% | COM | 46625H100 |
| — | FIREEYE INC | 7,216,201 | $89.08M | 0.1% | $13.11 | — | COM | 31816Q101 |
| HON | HONEYWELL INTL INC | 539,601 | $88.82M | 0.1% | $128.74 | +3.5% | COM | 438516106 |
| BIDU | BAIDU INC | 688,857 | $87.2M | 0.1% | $148.87 | — | SPON ADR REP A | 056752108 |
| FAST | FASTENAL CO | 1,928,151 | $86.94M | 0.1% | $12.71 | +57.8% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,046,173 | $86.81M | 0.1% | $54.20 | +36.4% | CL A | 099502106 |
| — | 2U INC | 2,557,297 | $86.59M | 0.1% | $32.20 | — | COM | 90214J101 |
| IQV | IQVIA HLDGS INC | 549,092 | $86.55M | 0.1% | $113.74 | +37.8% | COM | 46266C105 |
| — | CERNER CORP | 1,196,889 | $86.52M | 0.1% | $59.82 | — | COM | 156782104 |
| APPN | APPIAN CORP | 1,333,325 | $86.33M | 0.1% | $41.40 | +30.7% | CL A | 03782L101 |
| NTNX | NUTANIX INC | 3,879,252 | $86.04M | 0.1% | $27.59 | -17.2% | CL A | 67059N108 |
| RHI | ROBERT HALF INTL INC | 1,619,599 | $85.74M | 0.1% | $55.15 | -3.4% | COM | 770323103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 847,262 | $85.57M | 0.1% | $115.78 | -5.2% | COM | 91307C102 |
| TECH | BIO-TECHNE CORP | 341,384 | $84.57M | 0.1% | $38.03 | +67.2% | COM | 09073M104 |
| UBER | UBER TECHNOLOGIES INC | 2,314,679 | $84.44M | 0.1% | $32.92 | +0.3% | COM | 90353T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,537,094 | $84.4M | 0.1% | $36.16 | +21.9% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 1,077,672 | $83.84M | 0.1% | $57.35 | +6.0% | COM | 209115104 |
| HD | HOME DEPOT INC | 298,305 | $82.84M | 0.1% | $149.26 | +59.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,783,010 | $82.48M | 0.1% | $34.97 | +7.6% | CL A | 20030N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 587,166 | $82.46M | 0.1% | $124.25 | +22.3% | COM | 803607100 |
| INFY | INFOSYS LTD | 5,968,291 | $82.42M | 0.1% | $11.71 | — | SPONSORED ADR | 456788108 |
| C | CITIGROUP INC | 1,905,115 | $82.13M | 0.1% | $43.79 | -6.3% | COM NEW | 172967424 |
| — | VONAGE HLDGS CORP | 7,977,007 | $81.61M | 0.1% | $7.50 | — | COM | 92886T201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 844,289 | $81.19M | 0.1% | $75.59 | +53.0% | COM | 64125C109 |
| ASML | ASML HOLDING N V | 219,598 | $81.09M | 0.1% | $177.73 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 1,080,014 | $80.99M | 0.1% | $56.78 | +3.7% | COM | 718172109 |
| DOX | AMDOCS LTD | 1,408,206 | $80.84M | 0.1% | $55.55 | -4.0% | SHS | G02602103 |
| — | AVALARA INC | 629,468 | $80.16M | 0.1% | $83.43 | — | COM | 05338G106 |
| — | QIAGEN NV | 1,530,477 | $79.98M | 0.1% | $36.31 | — | SHS NEW | N72482123 |
| PAYC | PAYCOM SOFTWARE INC | 255,373 | $79.5M | 0.1% | $177.70 | +61.1% | COM | 70432V102 |
| MDLZ | MONDELEZ INTL INC | 1,380,413 | $79.31M | 0.1% | $42.54 | +14.2% | CL A | 609207105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,975,066 | $78.31M | 0.1% | $41.04 | 0.0% | CL B | 775109200 |
| — | SHAW COMMUNICATIONS INC | 4,276,950 | $78.05M | 0.1% | $19.25 | — | CL B CONV | 82028K200 |
| — | MIMECAST LTD | 1,662,691 | $78.01M | 0.1% | $41.67 | — | ORD SHS | G14838109 |
| PNW | PINNACLE WEST CAP CORP | 1,044,620 | $77.88M | 0.1% | $59.82 | +1.2% | COM | 723484101 |
| WDC | WESTERN DIGITAL CORP. | 2,129,580 | $77.84M | 0.1% | $37.09 | -20.2% | COM | 958102105 |
| BCE | BCE INC | 1,865,306 | $77.35M | 0.1% | $28.52 | +2.7% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 4,389,168 | $77.29M | 0.1% | $17.88 | -0.7% | COM | 87971M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,014,856 | $77.21M | 0.1% | $93.71 | +8.0% | COM | 09061G101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 937,514 | $77.05M | 0.1% | $60.15 | +37.8% | COM | 90400D108 |
| FIS | FIDELITY NATL INFORMATION SV | 523,415 | $77.05M | 0.1% | $117.26 | +9.9% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 2,601,328 | $76.97M | 0.1% | $28.71 | -5.6% | COM | 37045V100 |
| BEN | FRANKLIN RESOURCES INC | 3,773,543 | $76.79M | 0.1% | $22.78 | -29.4% | COM | 354613101 |
| — | CHINA MOBILE LIMITED | 2,371,699 | $76.27M | 0.1% | $37.87 | — | SPONSORED ADR | 16941M109 |
| CVS | CVS HEALTH CORP | 1,304,404 | $76.18M | 0.1% | $52.37 | +0.0% | COM | 126650100 |
| WTRG | ESSENTIAL UTILS INC | 1,885,533 | $75.89M | 0.1% | $46.32 | -7.3% | COM | 29670G102 |
| MTB | M & T BK CORP | 811,496 | $74.73M | 0.1% | $113.29 | -24.2% | COM | 55261F104 |
| FFIV | F5 NETWORKS INC | 606,812 | $74.5M | 0.1% | $137.19 | -2.0% | COM | 315616102 |
| SAP | SAP SE | 477,077 | $74.33M | 0.1% | $117.28 | — | SPON ADR | 803054204 |
| XEL | XCEL ENERGY INC | 1,069,320 | $73.79M | 0.1% | $34.32 | +67.7% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,220,749 | $73.6M | 0.1% | $42.35 | +14.7% | COM | 110122108 |
| ESTC | ELASTIC N V | 681,952 | $73.58M | 0.1% | $83.18 | +18.0% | ORD SHS | N14506104 |
| PAYX | PAYCHEX INC | 917,397 | $73.18M | 0.1% | $51.21 | +26.0% | COM | 704326107 |
| SJM | SMUCKER J M CO | 630,480 | $72.83M | 0.1% | $93.18 | +0.3% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 830,573 | $71.36M | 0.1% | $64.13 | +10.4% | COM | 855244109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 909,888 | $71.35M | 0.1% | $80.55 | -2.2% | COM | 808625107 |
| LNT | ALLIANT ENERGY CORP | 1,375,981 | $71.07M | 0.1% | $34.26 | +28.5% | COM | 018802108 |
| GS | GOLDMAN SACHS GROUP INC | 352,802 | $70.9M | 0.1% | $176.90 | +1.2% | COM | 38141G104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,717,131 | $70.83M | 0.1% | $24.79 | +74.2% | COM | 004225108 |
| HPQ | HP INC | 3,706,527 | $70.39M | 0.1% | $15.01 | +1.0% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 547,940 | $70.26M | 0.1% | $79.94 | +31.3% | COM | 74144T108 |
| PLD | PROLOGIS INC. | 697,658 | $70.2M | 0.1% | $63.42 | +35.9% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 410,813 | $69.77M | 0.1% | $163.64 | -3.9% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 316,140 | $69.77M | 0.1% | $162.82 | +25.1% | COM | 773903109 |
| AWR | AMER STATES WTR CO | 926,179 | $69.42M | 0.1% | $64.31 | +7.2% | COM | 029899101 |
| DTE | DTE ENERGY CO | 602,221 | $69.28M | 0.1% | $68.15 | +19.6% | COM | 233331107 |
| — | FIBROGEN INC | 1,670,442 | $68.69M | 0.1% | $49.62 | — | COM | 31572Q808 |
| — | PROOFPOINT INC | 650,613 | $68.67M | 0.1% | $112.00 | — | COM | 743424103 |
| EGHT | 8X8 INC NEW | 4,414,365 | $68.64M | 0.1% | $15.98 | +0.6% | COM | 282914100 |
| PSA | PUBLIC STORAGE | 307,624 | $68.51M | 0.1% | $157.61 | +2.9% | COM | 74460D109 |
| HRL | HORMEL FOODS CORP | 1,399,037 | $68.4M | 0.1% | $39.08 | +10.2% | COM | 440452100 |
| VISN | COMMSCOPE HLDG CO INC | 7,551,696 | $67.97M | 0.1% | $12.95 | -27.3% | COM | 20337X109 |
| MO | ALTRIA GROUP INC | 1,749,386 | $67.6M | 0.1% | $29.75 | -8.6% | COM | 02209S103 |
| UGI | UGI CORP NEW | 2,043,018 | $67.38M | 0.1% | $46.34 | -28.4% | COM | 902681105 |
| CBSH | COMMERCE BANCSHARES INC | 1,195,586 | $67.3M | 0.1% | $39.97 | +2.8% | COM | 200525103 |
| ATO | ATMOS ENERGY CORP | 702,476 | $67.15M | 0.1% | $79.57 | +9.6% | COM | 049560105 |
| IDXX | IDEXX LABS INC | 170,812 | $67.15M | 0.1% | $234.76 | +57.5% | COM | 45168D104 |
| — | ZENDESK INC | 651,619 | $67.06M | 0.1% | $81.40 | — | COM | 98936J101 |
| AFL | AFLAC INC | 1,843,658 | $67.02M | 0.1% | $37.29 | -14.0% | COM | 001055102 |
| AEE | AMEREN CORP | 842,940 | $66.66M | 0.1% | $50.15 | +33.6% | COM | 023608102 |
| CVNA | CARVANA CO | 298,222 | $66.52M | 0.1% | $75.29 | +135.5% | CL A | 146869102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,397,713 | $66.32M | 0.1% | $52.00 | +6.8% | COM | 462222100 |
| TRV | TRAVELERS COMPANIES INC | 611,083 | $66.11M | 0.1% | $100.91 | +1.5% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 572,670 | $65.56M | 0.1% | $79.43 | +34.1% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 471,389 | $65.52M | 0.1% | $71.81 | +62.0% | COM | 742718109 |
| GRFS | GRIFOLS S A | 3,749,065 | $65.05M | 0.1% | $22.12 | — | SP ADR REP B NVT | 398438408 |
| RSG | REPUBLIC SVCS INC | 695,834 | $64.96M | 0.1% | $74.21 | +11.9% | COM | 760759100 |
| — | AVANGRID INC | 1,283,755 | $64.78M | 0.1% | $48.32 | — | COM | 05351W103 |
| CPB | CAMPBELL SOUP CO | 1,334,502 | $64.55M | 0.1% | $35.02 | +17.8% | COM | 134429109 |
| GD | GENERAL DYNAMICS CORP | 465,422 | $64.43M | 0.1% | $146.28 | -10.4% | COM | 369550108 |
| SNA | SNAP ON INC | 433,760 | $63.82M | 0.1% | $128.88 | -2.0% | COM | 833034101 |
| EVRG | EVERGY INC | 1,250,686 | $63.56M | 0.1% | $45.20 | -0.3% | COM | 30034W106 |
| MSM | MSC INDL DIRECT INC | 1,003,132 | $63.48M | 0.1% | $76.51 | -13.3% | CL A | 553530106 |
| AEP | AMERICAN ELEC PWR CO INC | 776,553 | $63.47M | 0.1% | $54.14 | +25.2% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 642,848 | $63.34M | 0.1% | $39.47 | +3.0% | COM | 29364G103 |
| QLYS | QUALYS INC | 645,457 | $63.26M | 0.1% | $87.55 | +22.2% | COM | 74758T303 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,805,542 | $63.19M | 0.1% | $59.60 | -26.5% | COM | 00847X104 |
| ALKS | ALKERMES PLC | 3,798,780 | $62.95M | 0.1% | $35.05 | -48.2% | SHS | G01767105 |
| OGE | OGE ENERGY CORP | 2,089,014 | $62.65M | 0.1% | $35.73 | -11.9% | COM | 670837103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,509,008 | $62.56M | 0.1% | $63.99 | — | COM | 45845P108 |
| MDT | MEDTRONIC PLC | 600,685 | $62.42M | 0.1% | $77.53 | +11.2% | SHS | G5960L103 |
| — | BLUEBIRD BIO INC | 1,154,846 | $62.3M | 0.1% | $94.99 | — | COM | 09609G100 |
| WSO | WATSCO INC | 266,962 | $62.17M | 0.1% | $153.71 | +46.6% | COM | 942622200 |
| ES | EVERSOURCE ENERGY | 741,942 | $61.99M | 0.1% | $49.69 | +40.5% | COM | 30040W108 |
| AVY | AVERY DENNISON CORP | 483,662 | $61.83M | 0.1% | $101.45 | +6.2% | COM | 053611109 |
| HUM | HUMANA INC | 149,292 | $61.79M | 0.1% | $285.86 | +34.0% | COM | 444859102 |
| CPK | CHESAPEAKE UTILS CORP | 730,387 | $61.57M | 0.1% | $76.93 | -3.3% | COM | 165303108 |
| CAT | CATERPILLAR INC DEL | 412,317 | $61.5M | 0.1% | $100.71 | +25.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 221,435 | $61.46M | 0.1% | $36.29 | +66.1% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 630,258 | $61.07M | 0.1% | $53.87 | +45.0% | COM | 92939U106 |
| EG | EVEREST RE GROUP LTD | 309,112 | $61.06M | 0.1% | $193.55 | -0.7% | COM | G3223R108 |
| PRU | PRUDENTIAL FINL INC | 960,358 | $61M | 0.1% | $50.59 | -0.3% | COM | 744320102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,835,071 | $61M | 0.1% | $35.62 | -1.6% | COM | 419870100 |
| HUBB | HUBBELL INC | 444,832 | $60.87M | 0.1% | $103.25 | +21.5% | COM | 443510607 |
| CLX | CLOROX CO DEL | 288,789 | $60.7M | 0.1% | $162.76 | +16.1% | COM | 189054109 |
| NI | NISOURCE INC | 2,749,144 | $60.48M | 0.1% | $21.86 | -11.4% | COM | 65473P105 |
| LECO | LINCOLN ELEC HLDGS INC | 655,294 | $60.31M | 0.1% | $91.60 | +0.6% | COM | 533900106 |
| EMR | EMERSON ELEC CO | 918,458 | $60.22M | 0.1% | $52.81 | +11.3% | COM | 291011104 |
| HLI | HOULIHAN LOKEY INC | 1,015,352 | $59.96M | 0.1% | $50.63 | +2.2% | CL A | 441593100 |
| IDA | IDACORP INC | 746,870 | $59.67M | 0.1% | $88.58 | -0.6% | COM | 451107106 |
| — | EVERBRIDGE INC | 473,048 | $59.48M | 0.1% | $107.72 | — | COM | 29978A104 |
| MET | METLIFE INC | 1,598,781 | $59.43M | 0.1% | $31.49 | +1.6% | COM | 59156R108 |
| DDOG | DATADOG INC | 580,569 | $59.31M | 0.1% | $81.07 | +7.4% | CL A COM | 23804L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 482,781 | $59.12M | 0.1% | $109.14 | -1.5% | COM | 459506101 |
| SRE | SEMPRA ENERGY | 497,668 | $58.9M | 0.1% | $50.20 | +2.8% | COM | 816851109 |
| THG | HANOVER INS GROUP INC | 631,702 | $58.86M | 0.1% | $105.60 | -17.2% | COM | 410867105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,134,257 | $58.62M | 0.1% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| KMB | KIMBERLY CLARK CORP | 396,286 | $58.52M | 0.1% | $93.47 | +32.1% | COM | 494368103 |
| — | BLACKROCK INC | 103,458 | $58.3M | 0.1% | $443.55 | — | COM | 09247X101 |
| BOH | BANK HAWAII CORP | 1,145,644 | $57.88M | 0.1% | $53.60 | -17.2% | COM | 062540109 |
| MAA | MID-AMER APT CMNTYS INC | 497,876 | $57.73M | 0.1% | $85.04 | +12.9% | COM | 59522J103 |
| SON | SONOCO PRODS CO | 1,127,207 | $57.57M | 0.1% | $40.36 | +8.1% | COM | 835495102 |
| CMS | CMS ENERGY CORP | 936,674 | $57.52M | 0.1% | $37.17 | +40.1% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 745,435 | $57.51M | 0.1% | $58.92 | +14.3% | COM | 194162103 |
| MDU | MDU RES GROUP INC | 2,554,627 | $57.48M | 0.1% | $7.60 | -3.6% | COM | 552690109 |
| — | KELLOGG CO | 889,267 | $57.44M | 0.1% | $45.42 | +15.1% | COM | 487836108 |
| CB | CHUBB LIMITED | 494,475 | $57.42M | 0.1% | $120.34 | -3.8% | COM | H1467J104 |
| — | ALLETE INC | 1,109,260 | $57.39M | 0.1% | $62.27 | — | COM NEW | 018522300 |
| LUV | SOUTHWEST AIRLS CO | 1,525,891 | $57.22M | 0.1% | $45.18 | -26.8% | COM | 844741108 |
| MCD | MCDONALDS CORP | 260,687 | $57.22M | 0.1% | $136.04 | +33.3% | COM | 580135101 |
| SR | SPIRE INC | 1,065,556 | $56.69M | 0.1% | $67.39 | — | COM | 84857L101 |
| DEO | DIAGEO PLC | 407,750 | $56.13M | 0.1% | $136.23 | — | SPON ADR NEW | 25243Q205 |
| CBOE | CBOE GLOBAL MARKETS INC | 638,007 | $55.98M | 0.1% | $83.99 | -0.3% | COM | 12503M108 |
| TTD | THE TRADE DESK INC | 107,815 | $55.93M | 0.1% | $18.56 | +146.0% | COM CL A | 88339J105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 971,982 | $55.93M | 0.1% | $54.43 | -1.3% | COM | 75513E101 |
| RNG | RINGCENTRAL INC | 201,693 | $55.39M | 0.1% | $99.14 | +180.2% | CL A | 76680R206 |
| NWE | NORTHWESTERN CORP | 1,134,761 | $55.2M | 0.1% | $44.83 | -7.6% | COM NEW | 668074305 |
| OGS | ONE GAS INC | 799,049 | $55.14M | 0.1% | $81.56 | -9.6% | COM | 68235P108 |
| — | TE CONNECTIVITY LTD | 564,162 | $55.14M | 0.1% | $84.31 | — | REG SHS | H84989104 |
| CPT | CAMDEN PPTY TR | 618,669 | $55.05M | 0.1% | $82.21 | -9.1% | SH BEN INT | 133131102 |
| AVA | AVISTA CORP | 1,612,995 | $55.03M | 0.1% | $29.68 | -5.0% | COM | 05379B107 |
| DELL | DELL TECHNOLOGIES INC | 812,554 | $55M | 0.1% | $27.11 | +5.5% | CL C | 24703L202 |
| — | UNILEVER PLC | 890,581 | $54.93M | 0.1% | $53.31 | — | SPON ADR NEW | 904767704 |
| NEU | NEWMARKET CORP | 160,313 | $54.88M | 0.1% | $339.86 | -0.3% | COM | 651587107 |
| — | ANAPLAN INC | 875,662 | $54.8M | 0.1% | $45.43 | — | COM | 03272L108 |
| FTS | FORTIS INC | 1,331,628 | $54.41M | 0.1% | $27.74 | +17.1% | COM | 349553107 |
| AIZ | ASSURANT INC | 447,351 | $54.27M | 0.1% | $81.99 | +27.4% | COM | 04621X108 |
| — | THOMSON REUTERS CORP. | 679,389 | $54.2M | 0.1% | $54.33 | — | COM NEW | 884903709 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,363,085 | $53.94M | 0.1% | $27.63 | — | COM | 78781P105 |
| ELV | ANTHEM INC | 200,713 | $53.91M | 0.1% | $232.65 | +7.5% | COM | 036752103 |
| MGEE | MGE ENERGY INC | 859,743 | $53.87M | 0.1% | $57.77 | -0.2% | COM | 55277P104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,322,536 | $53.83M | 0.1% | $40.73 | +1.8% | CL A | 499049104 |
| CAJPY | CANON INC | 3,230,164 | $53.59M | 0.1% | $23.56 | — | SPONSORED ADR | 138006309 |
| — | CERIDIAN HCM HLDG INC | 648,010 | $53.56M | 0.1% | $63.82 | +22.6% | COM | 15677J108 |
| NVO | NOVO-NORDISK A S | 768,888 | $53.38M | 0.1% | $59.26 | — | ADR | 670100205 |
| NJR | NEW JERSEY RES | 1,972,616 | $53.3M | 0.1% | $29.15 | -14.7% | COM | 646025106 |
| BKH | BLACK HILLS CORP | 996,392 | $53.3M | 0.1% | $46.99 | -2.9% | COM | 092113109 |
| OTTR | OTTER TAIL CORP | 1,471,341 | $53.22M | 0.1% | $34.54 | -3.8% | COM | 689648103 |
| ABBNY | ABB LTD | 2,090,505 | $53.2M | 0.1% | $21.33 | — | SPONSORED ADR | 000375204 |
| BNS | BANK NOVA SCOTIA B C | 1,278,459 | $53.07M | 0.1% | $35.49 | -11.3% | COM | 064149107 |
| — | FEDERAL RLTY INVT TR | 722,345 | $53.05M | 0.1% | $108.47 | — | SH BEN INT NEW | 313747206 |
| NIO | NIO INC | 2,499,714 | $53.04M | 0.1% | $8.18 | — | SPON ADS | 62914V106 |
| TD | TORONTO DOMINION BK ONT | 1,145,352 | $52.96M | 0.1% | $50.69 | -8.1% | COM NEW | 891160509 |
| CME | CME GROUP INC | 316,196 | $52.9M | 0.1% | $143.78 | -5.2% | COM | 12572Q105 |
| CNA | CNA FINL CORP | 1,763,612 | $52.89M | 0.1% | $24.38 | -9.2% | COM | 126117100 |
| TM | TOYOTA MOTOR CORP | 399,050 | $52.85M | 0.1% | $121.81 | — | SP ADR REP2COM | 892331307 |
| SLF | SUN LIFE FINANCIAL INC. | 1,296,645 | $52.81M | 0.1% | $44.36 | -8.8% | COM | 866796105 |
| DD | DUPONT DE NEMOURS INC | 950,322 | $52.72M | 0.1% | $22.70 | -7.1% | COM | 26614N102 |
| NWN | NORTHWEST NAT HLDG CO | 1,161,434 | $52.72M | 0.1% | $61.98 | -17.6% | COM | 66765N105 |
| — | CYBERARK SOFTWARE LTD | 507,959 | $52.53M | 0.1% | $81.15 | — | SHS | M2682V108 |
| BL | BLACKLINE INC | 584,281 | $52.37M | 0.1% | $53.82 | +55.9% | COM | 09239B109 |
| AXS | AXIS CAP HLDGS LTD | 1,188,578 | $52.34M | 0.1% | $44.33 | -15.2% | SHS | G0692U109 |
| AVT | AVNET INC | 2,014,363 | $52.05M | 0.1% | $27.04 | -12.7% | COM | 053807103 |
| DAL | DELTA AIR LINES INC DEL | 1,700,034 | $51.99M | 0.1% | $31.88 | -12.0% | COM NEW | 247361702 |
| SNY | SANOFI | 1,032,547 | $51.8M | 0.1% | $45.17 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA | 738,248 | $51.78M | 0.1% | $71.67 | +0.3% | COM | 780087102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 960,698 | $51.76M | 0.1% | $68.99 | — | SPONSORED ADR | 03524A108 |
| — | GLAXOSMITHKLINE PLC | 1,374,154 | $51.72M | 0.1% | $40.81 | — | SPONSORED ADR | 37733W105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 212,616 | $51.57M | 0.1% | $155.08 | +66.6% | SHS | L8681T102 |
| ENPH | ENPHASE ENERGY INC | 624,293 | $51.56M | 0.1% | $37.60 | +78.1% | COM | 29355A107 |
| EPAM | EPAM SYS INC | 159,461 | $51.55M | 0.1% | $137.30 | +117.5% | COM | 29414B104 |
| BMO | BANK MONTREAL QUE | 879,471 | $51.37M | 0.1% | $50.94 | -9.2% | COM | 063671101 |
| HMC | HONDA MOTOR LTD | 2,163,534 | $51.28M | 0.1% | $25.18 | — | AMERN SHS | 438128308 |
| CM | CANADIAN IMP BK COMM | 684,003 | $51.11M | 0.1% | $27.79 | +3.4% | COM | 136069101 |
| A | AGILENT TECHNOLOGIES INC | 505,906 | $51.07M | 0.1% | $73.37 | +27.1% | COM | 00846U101 |
| DXCM | DEXCOM INC | 123,863 | $51.06M | 0.1% | $43.83 | +138.4% | COM | 252131107 |
| NVS | NOVARTIS AG | 585,148 | $50.88M | 0.1% | $89.65 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 1,404,199 | $50.21M | 0.1% | $23.62 | -7.2% | COM | 30161N101 |
| — | NEKTAR THERAPEUTICS | 3,022,610 | $50.15M | 0.1% | $34.86 | — | COM | 640268108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 182,187 | $50.08M | 0.1% | $133.09 | +96.3% | COM | 955306105 |
| XRX | XEROX HOLDINGS CORP | 2,602,582 | $48.85M | 0.1% | $18.84 | -7.0% | COM NEW | 98421M106 |
| — | ACTIVISION BLIZZARD INC | 598,663 | $48.46M | 0.1% | $53.84 | — | COM | 00507V109 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 1,079,340 | $47.84M | 0.1% | $41.12 | — | GERMANY ALPHA | 33737J190 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200,034 | $47.68M | 0.1% | $121.31 | +58.4% | COM | 83417M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,326,291 | $47.64M | 0.1% | $60.46 | — | COM | 931427108 |
| TER | TERADYNE INC | 593,369 | $47.15M | 0.1% | $46.73 | +77.6% | COM | 880770102 |
| — | NEW RELIC INC | 832,580 | $46.92M | 0.1% | $59.53 | — | COM | 64829B100 |
| OMC | OMNICOM GROUP INC | 942,160 | $46.64M | 0.1% | $54.68 | -19.5% | COM | 681919106 |
| — | FIRST TR EXCHANGE TRADED FD | 974,585 | $46.42M | 0.1% | $31.28 | — | CHINDIA ETF | 33733A102 |
| VYX | NCR CORP NEW | 2,088,283 | $46.23M | 0.1% | $12.20 | -2.7% | COM | 62886E108 |
| TENB | TENABLE HLDGS INC | 1,204,570 | $45.47M | 0.1% | $32.62 | +5.1% | COM | 88025T102 |
| — | FIRST TR BICK INDEX FD | 1,502,809 | $43.72M | 0.1% | $26.82 | — | COM SHS | 33733H107 |
| WFC | WELLS FARGO CO NEW | 1,857,543 | $43.67M | 0.1% | $35.75 | -39.0% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 1,660,172 | $43.45M | 0.1% | $24.27 | -11.8% | COM | 87165B103 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 799,193 | $43.01M | 0.1% | $44.41 | — | SWITZLND ALPHA | 33737J232 |
| BWA | BORGWARNER INC | 1,103,543 | $42.75M | 0.1% | $30.57 | +3.9% | COM | 099724106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 235,636 | $42.63M | 0.1% | $70.14 | +30.5% | COM | 679580100 |
| — | APTIV PLC | 461,337 | $42.3M | 0.1% | $86.25 | — | SHS | G6095L109 |
| UNM | UNUM GROUP | 2,488,943 | $41.89M | 0.1% | $19.23 | -7.5% | COM | 91529Y106 |
| VRNS | VARONIS SYS INC | 362,806 | $41.88M | 0.1% | $21.00 | +77.5% | COM | 922280102 |
| — | HORIZON THERAPEUTICS PUB L | 537,662 | $41.77M | 0.1% | $30.58 | — | SHS | G46188101 |
| GNTX | GENTEX CORP | 1,608,474 | $41.42M | 0.1% | $25.04 | +6.1% | COM | 371901109 |
| OTEX | OPEN TEXT CORP | 967,163 | $40.85M | 0.1% | $34.02 | +11.2% | COM | 683715106 |
| MA | MASTERCARD INCORPORATED | 120,388 | $40.71M | 0.1% | $266.36 | +18.5% | CL A | 57636Q104 |
| — | INPHI CORP | 360,852 | $40.51M | 0.1% | $99.81 | — | COM | 45772F107 |
| GLOB | GLOBANT S A | 225,411 | $40.4M | 0.1% | $172.17 | 0.0% | COM | L44385109 |
| UHS | UNIVERSAL HLTH SVCS INC | 372,221 | $39.84M | 0.1% | $111.22 | -6.3% | CL B | 913903100 |
| FAF | FIRST AMERN FINL CORP | 776,205 | $39.52M | 0.1% | $38.47 | +11.6% | COM | 31847R102 |
| PEGA | PEGASYSTEMS INC | 325,499 | $39.4M | 0.1% | $43.77 | +31.4% | COM | 705573103 |
| DHR | DANAHER CORPORATION | 182,773 | $39.36M | 0.1% | $84.51 | +105.6% | COM | 235851102 |
| RPD | RAPID7 INC | 640,834 | $39.24M | 0.1% | $46.15 | +28.8% | COM | 753422104 |
| — | IAC INTERACTIVECORP NEW | 327,112 | $39.18M | 0.1% | $119.78 | — | COM | 44891N109 |
| BPOP | POPULAR INC | 1,078,507 | $39.12M | 0.1% | $33.18 | -4.7% | COM NEW | 733174700 |
| — | SVMK INC | 1,763,227 | $38.98M | 0.1% | $18.58 | — | COM | 78489X103 |
| QTWO | Q2 HLDGS INC | 420,651 | $38.39M | 0.1% | $73.99 | +26.1% | COM | 74736L109 |
| CMA | COMERICA INC | 1,001,331 | $38.3M | 0.1% | $37.88 | -21.5% | COM | 200340107 |
| ALGN | ALIGN TECHNOLOGY INC | 116,328 | $38.08M | 0.1% | $277.01 | +10.2% | COM | 016255101 |
| AVTR | AVANTOR INC | 1,692,561 | $38.07M | 0.1% | $19.83 | +4.8% | COM | 05352A100 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 1,460,815 | $38.05M | 0.1% | $22.22 | — | CHINA ALPHADEX | 33737J141 |
| JEF | JEFFERIES FINL GROUP INC | 2,110,866 | $38M | 0.1% | $11.96 | +15.8% | COM | 47233W109 |
| TFC | TRUIST FINL CORP | 992,333 | $37.76M | 0.1% | $29.78 | -1.4% | COM | 89832Q109 |
| — | CORNERSTONE ONDEMAND INC | 1,034,991 | $37.63M | 0.1% | $39.05 | — | COM | 21925Y103 |
| APPF | APPFOLIO INC | 263,928 | $37.43M | 0.1% | $99.83 | +54.3% | COM CL A | 03783C100 |
| BAC | BK OF AMERICA CORP | 1,550,606 | $37.35M | 0.1% | $20.71 | +5.4% | COM | 060505104 |
| — | VIACOMCBS INC | 1,323,083 | $37.06M | 0.1% | $24.67 | — | CL B | 92556H206 |
| WK | WORKIVA INC | 655,916 | $36.57M | 0.1% | $48.15 | +15.6% | COM CL A | 98139A105 |
| ALB | ALBEMARLE CORP | 401,550 | $35.85M | 0.1% | $82.75 | +0.3% | COM | 012653101 |
| FND | FLOOR & DECOR HLDGS INC | 473,311 | $35.4M | 0.1% | $57.15 | +20.2% | CL A | 339750101 |
| — | SEAGATE TECHNOLOGY PLC | 712,642 | $35.11M | 0.1% | $47.13 | — | SHS | G7945M107 |
| — | BLACK KNIGHT INC | 396,127 | $34.48M | 0.1% | $64.69 | — | COM | 09215C105 |
| PHM | PULTE GROUP INC | 742,154 | $34.35M | 0.1% | $25.88 | +56.6% | COM | 745867101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 485,659 | $34.23M | 0.1% | $52.48 | -8.3% | SHS - A - | N53745100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 135,310 | $34.16M | 0.1% | $215.56 | +24.9% | CL A | 989207105 |
| SNX | SYNNEX CORP | 243,872 | $34.16M | 0.1% | $43.69 | +34.9% | COM | 87162W100 |
| QRVO | QORVO INC | 263,254 | $33.96M | 0.1% | $88.49 | +40.1% | COM | 74736K101 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,494 | $33.89M | 0.1% | $27.55 | +10.3% | COM | 67103H107 |
| TNDM | TANDEM DIABETES CARE INC | 292,071 | $33.15M | 0.1% | $95.61 | +9.9% | COM NEW | 875372203 |
| RL | RALPH LAUREN CORP | 486,744 | $33.08M | 0.1% | $68.28 | -5.7% | CL A | 751212101 |
| JBHT | HUNT J B TRANS SVCS INC | 259,707 | $32.82M | 0.1% | $119.51 | +6.0% | COM | 445658107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 225,297 | $32.64M | 0.1% | $85.75 | +49.1% | COM | 030420103 |
| ENTG | ENTEGRIS INC | 436,144 | $32.42M | 0.1% | $41.68 | +57.4% | COM | 29362U104 |
| UNH | UNITEDHEALTH GROUP INC | 103,800 | $32.36M | 0.1% | $174.03 | +61.6% | COM | 91324P102 |
| MAN | MANPOWERGROUP INC | 437,360 | $32.07M | 0.1% | $84.42 | -14.9% | COM | 56418H100 |
| UAL | UNITED AIRLS HLDGS INC | 921,079 | $32.01M | 0.1% | $44.94 | -23.0% | COM | 910047109 |
| ROP | ROPER TECHNOLOGIES INC | 80,035 | $31.62M | 0.1% | $277.14 | +45.3% | COM | 776696106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,451,439 | $31.57M | 0.1% | $17.39 | +13.9% | COM | 552953101 |
| — | IMMUNOMEDICS INC | 368,852 | $31.36M | 0.1% | $85.03 | — | COM | 452907108 |
| YUMC | YUM CHINA HLDGS INC | 591,599 | $31.32M | 0.1% | $40.45 | +30.8% | COM | 98850P109 |
| — | DRAFTKINGS INC | 531,514 | $31.27M | 0.1% | $49.52 | — | COM CL A | 26142R104 |
| MPWR | MONOLITHIC PWR SYS INC | 111,628 | $31.21M | 0.0% | $150.09 | +66.7% | COM | 609839105 |
| STLD | STEEL DYNAMICS INC | 1,088,696 | $31.17M | 0.0% | $23.80 | +9.7% | COM | 858119100 |
| IEX | IDEX CORP | 168,996 | $30.83M | 0.0% | $126.07 | +28.8% | COM | 45167R104 |
| — | TABULA RASA HEALTHCARE INC | 750,474 | $30.6M | 0.0% | $49.68 | — | COM | 873379101 |
| TYL | TYLER TECHNOLOGIES INC | 87,433 | $30.48M | 0.0% | $282.71 | +22.3% | COM | 902252105 |
| KR | KROGER CO | 883,684 | $29.97M | 0.0% | $22.54 | +36.6% | COM | 501044101 |
| BYND | BEYOND MEAT INC | 179,421 | $29.8M | 0.0% | $132.80 | +2.0% | COM | 08862E109 |
| RUN | SUNRUN INC | 384,365 | $29.62M | 0.0% | $22.36 | +110.5% | COM | 86771W105 |
| PCAR | PACCAR INC | 345,424 | $29.46M | 0.0% | $37.46 | +22.7% | COM | 693718108 |
| AOS | SMITH A O CORP | 555,353 | $29.32M | 0.0% | $43.81 | +3.5% | COM | 831865209 |
| FITB | FIFTH THIRD BANCORP | 1,367,928 | $29.16M | 0.0% | $17.50 | -6.6% | COM | 316773100 |
| ECL | ECOLAB INC | 144,907 | $28.96M | 0.0% | $150.43 | +25.3% | COM | 278865100 |
| LEN | LENNAR CORP | 353,534 | $28.88M | 0.0% | $43.65 | +50.9% | CL A | 526057104 |
| JD | JD.COM INC | 371,571 | $28.84M | 0.0% | $31.92 | — | SPON ADR CL A | 47215P106 |
| CSX | CSX CORP | 370,261 | $28.76M | 0.0% | $21.86 | +5.0% | COM | 126408103 |
| — | QUIDEL CORP | 129,211 | $28.35M | 0.0% | $189.17 | — | COM | 74838J101 |
| MNST | MONSTER BEVERAGE CORP NEW | 353,056 | $28.32M | 0.0% | $32.06 | +23.2% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,683 | $28.21M | 0.0% | $16.44 | +46.6% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 1,021,787 | $28.13M | 0.0% | $31.53 | -17.1% | COM NEW | 026874784 |
| W | WAYFAIR INC | 95,008 | $27.65M | 0.0% | $260.09 | +5.2% | CL A | 94419L101 |
| CTAS | CINTAS CORP | 83,041 | $27.64M | 0.0% | $55.08 | +32.3% | COM | 172908105 |
| RGEN | REPLIGEN CORP | 186,829 | $27.57M | 0.0% | $125.27 | +14.1% | COM | 759916109 |
| PODD | INSULET CORP | 116,504 | $27.56M | 0.0% | $124.05 | +69.8% | COM | 45784P101 |
| LKQ | LKQ CORP | 993,799 | $27.56M | 0.0% | $25.04 | +5.7% | COM | 501889208 |
| DHI | D R HORTON INC | 363,426 | $27.49M | 0.0% | $32.00 | +102.2% | COM | 23331A109 |
| ALK | ALASKA AIR GROUP INC | 749,901 | $27.47M | 0.0% | $39.64 | -5.5% | COM | 011659109 |
| RMD | RESMED INC | 160,234 | $27.47M | 0.0% | $130.03 | +35.7% | COM | 761152107 |
| TTEK | TETRA TECH INC NEW | 282,909 | $27.02M | 0.0% | $10.37 | +71.4% | COM | 88162G103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 549,722 | $26.73M | 0.0% | $41.46 | +1.4% | COM | 00650F109 |
| — | ALTERYX INC | 235,161 | $26.7M | 0.0% | $144.90 | — | COM CL A | 02156B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,410,886 | $26.68M | 0.0% | $25.79 | — | COM CL A | 848574109 |
| — | MOBILE TELESYSTEMS PJSC | 3,044,974 | $26.58M | 0.0% | $9.15 | — | SPONSORED ADR | 607409109 |
| SLQD | ISHARES TR | 508,233 | $26.49M | 0.0% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 436,150 | $26.4M | 0.0% | $55.39 | +8.0% | COM | 78467J100 |
| CI | CIGNA CORP NEW | 154,087 | $26.1M | 0.0% | $169.62 | -5.1% | COM | 125523100 |
| — | MYLAN NV | 1,748,144 | $25.93M | 0.0% | $24.44 | — | SHS EURO | N59465109 |
| HSIC | HENRY SCHEIN INC | 435,886 | $25.62M | 0.0% | $61.04 | +5.1% | COM | 806407102 |
| MRNA | MODERNA INC | 361,715 | $25.59M | 0.0% | $23.01 | +203.1% | COM | 60770K107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 813,884 | $25.48M | 0.0% | $27.75 | -12.0% | FNF GROUP COM | 31620R303 |
| CPRT | COPART INC | 240,922 | $25.34M | 0.0% | $16.08 | +50.7% | COM | 217204106 |
| CNC | CENTENE CORP DEL | 433,073 | $25.26M | 0.0% | $54.98 | +13.0% | COM | 15135B101 |
| KMX | CARMAX INC | 274,545 | $25.23M | 0.0% | $91.88 | +8.7% | COM | 143130102 |
| TOL | TOLL BROTHERS INC | 517,000 | $25.16M | 0.0% | $29.63 | +36.5% | COM | 889478103 |
| SAM | BOSTON BEER INC | 28,343 | $25.04M | 0.0% | $629.29 | +25.5% | CL A | 100557107 |
| JBLU | JETBLUE AWYS CORP | 2,199,729 | $24.92M | 0.0% | $12.27 | -8.5% | COM | 477143101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,150,377 | $24.79M | 0.0% | $11.20 | -20.0% | COM | 7591EP100 |
| XYZ | SQUARE INC | 152,513 | $24.79M | 0.0% | $98.40 | +43.5% | CL A | 852234103 |
| EIX | EDISON INTL | 483,902 | $24.6M | 0.0% | $45.03 | -7.4% | COM | 281020107 |
| — | DISCOVERY INC | 1,129,281 | $24.58M | 0.0% | $25.08 | — | COM SER A | 25470F104 |
| LEA | LEAR CORP | 224,882 | $24.52M | 0.0% | $111.61 | -8.8% | COM NEW | 521865204 |
| MANH | MANHATTAN ASSOCS INC | 256,464 | $24.49M | 0.0% | $93.42 | +1.3% | COM | 562750109 |
| PDD | PINDUODUO INC | 329,629 | $24.44M | 0.0% | $51.12 | — | SPONSORED ADS | 722304102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 463,019 | $24.33M | 0.0% | $43.29 | — | PARTNERSHIP UNIT | G16258108 |
| EQIX | EQUINIX INC | 31,792 | $24.17M | 0.0% | $411.65 | +66.1% | COM | 29444U700 |
| WMS | ADVANCED DRAIN SYS INC DEL | 385,278 | $24.06M | 0.0% | $25.22 | +109.4% | COM | 00790R104 |
| VRSK | VERISK ANALYTICS INC | 129,314 | $23.96M | 0.0% | $126.58 | +39.7% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 796,843 | $23.86M | 0.0% | $31.82 | -18.7% | COM | 500754106 |
| GEN | NORTONLIFELOCK INC | 1,143,559 | $23.83M | 0.0% | $14.21 | +35.9% | COM | 668771108 |
| ISRG | INTUITIVE SURGICAL INC | 33,560 | $23.81M | 0.0% | $165.77 | +35.5% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 20,182 | $23.77M | 0.0% | $1078.41 | +9.6% | COM | 053332102 |
| VOD | VODAFONE GROUP PLC NEW | 1,750,949 | $23.5M | 0.0% | $13.44 | — | SPONSORED ADR | 92857W308 |
| LULU | LULULEMON ATHLETICA INC | 71,131 | $23.43M | 0.0% | $136.83 | +143.9% | COM | 550021109 |
| XYL | XYLEM INC | 277,377 | $23.33M | 0.0% | $63.21 | +15.6% | COM | 98419M100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 422,214 | $23.23M | 0.0% | $52.62 | — | TCW OPPORTUNIS | 33740F805 |
| FSLR | FIRST SOLAR INC | 347,860 | $23.03M | 0.0% | $51.42 | +29.1% | COM | 336433107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 240,066 | $23M | 0.0% | $91.25 | — | INT-TERM CORP | 92206C870 |
| ALLY | ALLY FINL INC | 914,468 | $22.93M | 0.0% | $16.68 | +12.3% | COM | 02005N100 |
| NSC | NORFOLK SOUTHN CORP | 106,961 | $22.89M | 0.0% | $146.04 | +23.2% | COM | 655844108 |
| ON | ON SEMICONDUCTOR CORP | 1,049,362 | $22.76M | 0.0% | $19.77 | +7.3% | COM | 682189105 |
| CHE | CHEMED CORP NEW | 47,001 | $22.58M | 0.0% | $343.64 | +40.2% | COM | 16359R103 |
| — | SIRIUS XM HOLDINGS INC | 4,207,544 | $22.55M | 0.0% | $6.54 | — | COM | 82968B103 |
| KEY | KEYCORP | 1,886,738 | $22.51M | 0.0% | $11.70 | -19.8% | COM | 493267108 |
| CCL | CARNIVAL CORP | 1,480,155 | $22.47M | 0.0% | $34.94 | -55.8% | UNIT 99/99/9999 | 143658300 |
| ITRI | ITRON INC | 367,923 | $22.35M | 0.0% | $64.00 | -0.7% | COM | 465741106 |
| JBL | JABIL INC | 650,585 | $22.29M | 0.0% | $26.56 | +23.2% | COM | 466313103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,530,871 | $22.26M | 0.0% | $10.24 | +1.4% | COM | 015857105 |
| TMUS | T-MOBILE US INC | 194,402 | $22.23M | 0.0% | $64.25 | +66.7% | COM | 872590104 |
| TW | TRADEWEB MKTS INC | 381,703 | $22.14M | 0.0% | $46.52 | +18.2% | CL A | 892672106 |
| — | CREE INC | 345,383 | $22.02M | 0.0% | $55.48 | — | COM | 225447101 |
| — | AMEDISYS INC | 92,435 | $21.85M | 0.0% | $209.68 | — | COM | 023436108 |
| OLED | UNIVERSAL DISPLAY CORP | 120,719 | $21.82M | 0.0% | $155.62 | +4.7% | COM | 91347P105 |
| CARR | CARRIER GLOBAL CORPORATION | 710,355 | $21.69M | 0.0% | $19.32 | +36.5% | COM | 14448C104 |
| — | ACCELERON PHARMA INC | 192,043 | $21.61M | 0.0% | $106.23 | — | COM | 00434H108 |
| CTVA | CORTEVA INC | 745,998 | $21.49M | 0.0% | $25.87 | +2.4% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 562,398 | $21.49M | 0.0% | $39.23 | -1.8% | COM | 101137107 |
| MKTX | MARKETAXESS HLDGS INC | 44,523 | $21.44M | 0.0% | $284.67 | +63.5% | COM | 57060D108 |
| PLUG | PLUG POWER INC | 1,596,770 | $21.41M | 0.0% | $6.45 | +70.9% | COM NEW | 72919P202 |
| — | SYNEOS HEALTH INC | 402,179 | $21.38M | 0.0% | $53.16 | — | CL A | 87166B102 |
| — | ABIOMED INC | 76,948 | $21.32M | 0.0% | $269.07 | — | COM | 003654100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 160,505 | $21.19M | 0.0% | $121.81 | +0.2% | COM | 11133T103 |
| MOH | MOLINA HEALTHCARE INC | 115,078 | $21.06M | 0.0% | $124.26 | +46.4% | COM | 60855R100 |
| HOG | HARLEY DAVIDSON INC | 849,994 | $20.86M | 0.0% | $30.57 | -11.9% | COM | 412822108 |
| POWI | POWER INTEGRATIONS INC | 376,285 | $20.85M | 0.0% | $50.15 | +8.5% | COM | 739276103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,270,508 | $20.82M | 0.0% | $9.28 | -21.6% | COM | 446150104 |
| DPZ | DOMINOS PIZZA INC | 48,734 | $20.73M | 0.0% | $300.58 | +23.9% | COM | 25754A201 |
| PNR | PENTAIR PLC | 452,124 | $20.69M | 0.0% | $37.42 | +8.5% | SHS | G7S00T104 |
| FELE | FRANKLIN ELEC INC | 350,579 | $20.63M | 0.0% | $44.53 | +20.7% | COM | 353514102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 144,460 | $20.6M | 0.0% | $142.21 | -12.8% | SHS USD | G50871105 |
| VST | VISTRA CORP | 1,089,737 | $20.55M | 0.0% | $20.75 | -19.4% | COM | 92840M102 |
| NEM | NEWMONT CORP | 323,334 | $20.52M | 0.0% | $37.85 | +45.7% | COM | 651639106 |
| — | KANSAS CITY SOUTHERN | 113,377 | $20.5M | 0.0% | $143.02 | — | COM NEW | 485170302 |
| HOLX | HOLOGIC INC | 306,798 | $20.39M | 0.0% | $62.86 | +0.7% | COM | 436440101 |
| TSN | TYSON FOODS INC | 342,117 | $20.35M | 0.0% | $44.98 | +16.5% | CL A | 902494103 |
| BBY | BEST BUY INC | 181,659 | $20.22M | 0.0% | $44.26 | +84.9% | COM | 086516101 |
| SPGI | S&P GLOBAL INC | 55,728 | $20.1M | 0.0% | $176.58 | +91.1% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 608,221 | $19.97M | 0.0% | $39.72 | -21.4% | COM | 20825C104 |
| CHGG | CHEGG INC | 279,101 | $19.94M | 0.0% | $63.94 | +15.1% | COM | 163092109 |
| ACM | AECOM | 473,567 | $19.81M | 0.0% | $33.54 | +9.3% | COM | 00766T100 |
| RVTY | PERKINELMER INC | 157,703 | $19.79M | 0.0% | $99.55 | +14.1% | COM | 714046109 |
| — | ZYNGA INC | 2,163,269 | $19.73M | 0.0% | $6.10 | — | CL A | 98986T108 |
| — | MANTECH INTL CORP | 285,280 | $19.65M | 0.0% | $63.52 | — | CL A | 564563104 |
| POOL | POOL CORP | 58,458 | $19.56M | 0.0% | $174.99 | +66.3% | COM | 73278L105 |
| Z | ZILLOW GROUP INC | 192,324 | $19.54M | 0.0% | $61.01 | +28.0% | CL C CAP STK | 98954M200 |
| SGI | TEMPUR SEALY INTL INC | 218,841 | $19.52M | 0.0% | $20.41 | +1.3% | COM | 88023U101 |
| VMI | VALMONT INDS INC | 156,683 | $19.46M | 0.0% | $134.30 | -8.4% | COM | 920253101 |
| OTIS | OTIS WORLDWIDE CORP | 307,669 | $19.2M | 0.0% | $49.00 | +15.2% | COM | 68902V107 |
| — | SWITCH INC | 1,228,698 | $19.18M | 0.0% | $17.46 | — | CL A | 87105L104 |
| XPO | XPO LOGISTICS INC | 225,834 | $19.12M | 0.0% | $25.94 | +10.9% | COM | 983793100 |
| CAH | CARDINAL HEALTH INC | 406,472 | $19.08M | 0.0% | $43.74 | +2.0% | COM | 14149Y108 |
| MASI | MASIMO CORP | 80,779 | $19.07M | 0.0% | $153.37 | +46.2% | COM | 574795100 |
| — | SYNOVUS FINL CORP | 891,947 | $18.88M | 0.0% | $29.77 | — | COM NEW | 87161C501 |
| ABT | ABBOTT LABS | 173,211 | $18.85M | 0.0% | $78.69 | +17.3% | COM | 002824100 |
| CFG | CITIZENS FINL GROUP INC | 743,079 | $18.79M | 0.0% | $23.73 | -15.1% | COM | 174610105 |
| FLS | FLOWSERVE CORP | 687,778 | $18.77M | 0.0% | $35.16 | -26.1% | COM | 34354P105 |
| WHR | WHIRLPOOL CORP | 102,066 | $18.77M | 0.0% | $128.21 | +29.6% | COM | 963320106 |
| DVA | DAVITA INC | 219,082 | $18.76M | 0.0% | $80.42 | +6.2% | COM | 23918K108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 630,105 | $18.57M | 0.0% | $24.96 | +16.3% | COM | 00404A109 |
| DLTR | DOLLAR TREE INC | 201,894 | $18.44M | 0.0% | $90.38 | +4.1% | COM | 256746108 |
| F | FORD MTR CO DEL | 2,768,742 | $18.44M | 0.0% | $6.67 | -23.0% | COM | 345370860 |
| GHC | GRAHAM HLDGS CO | 45,525 | $18.4M | 0.0% | $394.30 | -3.7% | COM CL B | 384637104 |
| CHWY | CHEWY INC | 335,319 | $18.39M | 0.0% | $26.94 | +100.3% | CL A | 16679L109 |
| AYI | ACUITY BRANDS INC | 178,487 | $18.27M | 0.0% | $120.41 | -16.0% | COM | 00508Y102 |
| CAG | CONAGRA BRANDS INC | 508,816 | $18.17M | 0.0% | $26.30 | +10.1% | COM | 205887102 |
| SE | SEA LTD | 115,858 | $17.85M | 0.0% | $115.06 | — | SPONSORD ADS | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,323 | $17.68M | 0.0% | $311.41 | +89.5% | CL A | 16119P108 |
| WIT | WIPRO LTD | 3,723,234 | $17.5M | 0.0% | $4.35 | — | SPON ADR 1 SH | 97651M109 |
| — | REXNORD CORP | 582,401 | $17.38M | 0.0% | $25.04 | — | COM | 76169B102 |
| CRUS | CIRRUS LOGIC INC | 256,204 | $17.28M | 0.0% | $61.00 | +2.7% | COM | 172755100 |
| — | HANESBRANDS INC | 1,096,387 | $17.27M | 0.0% | $13.62 | — | COM | 410345102 |
| ETN | EATON CORP PLC | 169,137 | $17.26M | 0.0% | $76.42 | +16.7% | SHS | G29183103 |
| LOW | LOWES COS INC | 102,879 | $17.06M | 0.0% | $124.98 | +11.9% | COM | 548661107 |
| EQH | EQUITABLE HLDGS INC | 926,887 | $16.91M | 0.0% | $18.02 | -2.3% | COM | 29452E101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 682,336 | $16.84M | 0.0% | $23.80 | -3.1% | COM | 29415F104 |
| MCO | MOODYS CORP | 58,064 | $16.83M | 0.0% | $167.78 | +62.7% | COM | 615369105 |
| GPC | GENUINE PARTS CO | 175,118 | $16.67M | 0.0% | $76.26 | +4.9% | COM | 372460105 |
| — | LIVONGO HEALTH INC | 118,677 | $16.62M | 0.0% | $34.51 | — | COM | 539183103 |
| — | PIONEER NAT RES CO | 188,686 | $16.23M | 0.0% | $98.78 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 67,043 | $16.21M | 0.0% | $129.11 | +67.8% | COM | 03027X100 |
| — | WESTROCK CO | 465,734 | $16.18M | 0.0% | $39.42 | — | COM | 96145D105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 338,926 | $16.15M | 0.0% | $40.09 | +15.8% | COM | 70959W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 889,164 | $16M | 0.0% | $16.76 | +1.2% | SHS | G1890L107 |
| TCOM | TRIP COM GROUP LTD | 510,055 | $15.88M | 0.0% | $32.80 | — | ADS | 89677Q107 |
| MHK | MOHAWK INDS INC | 162,078 | $15.82M | 0.0% | $113.60 | -20.8% | COM | 608190104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 49,493 | $15.76M | 0.0% | $206.03 | +38.0% | CL A | 78410G104 |
| OSPN | ONESPAN INC | 747,425 | $15.67M | 0.0% | $21.79 | +9.7% | COM | 68287N100 |
| ULTA | ULTA BEAUTY INC | 69,747 | $15.62M | 0.0% | $224.12 | -4.0% | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN GROUP | 241,048 | $15.6M | 0.0% | $56.95 | +1.6% | COM | V7780T103 |
| TDC | TERADATA CORP DEL | 685,793 | $15.57M | 0.0% | $28.61 | -22.3% | COM | 88076W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 142,324 | $15.52M | 0.0% | $102.08 | +7.0% | COM | 33616C100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 385,352 | $15.52M | 0.0% | $40.62 | -14.1% | COM | 74251V102 |
| IVZ | INVESCO LTD | 1,345,216 | $15.35M | 0.0% | $15.93 | -46.9% | SHS | G491BT108 |
| BLD | TOPBUILD CORP | 89,896 | $15.34M | 0.0% | $99.00 | +45.1% | COM | 89055F103 |
| UHAL | AMERCO | 43,010 | $15.31M | 0.0% | $34.93 | -2.5% | COM | 023586100 |
| MKSI | MKS INSTRS INC | 139,623 | $15.25M | 0.0% | $109.27 | +2.9% | COM | 55306N104 |
| NUE | NUCOR CORP | 338,790 | $15.2M | 0.0% | $48.00 | -16.0% | COM | 670346105 |
| EVR | EVERCORE INC | 231,432 | $15.15M | 0.0% | $66.78 | -18.4% | CLASS A | 29977A105 |
| — | REALPAGE INC | 261,357 | $15.06M | 0.0% | $65.01 | — | COM | 75606N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,038 | $15.01M | 0.0% | $82.05 | +12.1% | COM | 45866F104 |
| — | INTERPUBLIC GROUP COS INC | 900,195 | $15.01M | 0.0% | $15.70 | -7.6% | COM | 460690100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 352,973 | $14.92M | 0.0% | $20.68 | +39.2% | COM | 41068X100 |
| FDX | FEDEX CORP | 59,198 | $14.89M | 0.0% | $116.16 | +55.8% | COM | 31428X106 |
| H | HYATT HOTELS CORP | 278,787 | $14.88M | 0.0% | $56.56 | -6.3% | COM CL A | 448579102 |
| MSI | MOTOROLA SOLUTIONS INC | 94,671 | $14.85M | 0.0% | $102.03 | +33.7% | COM NEW | 620076307 |
| — | LABORATORY CORP AMER HLDGS | 78,763 | $14.83M | 0.0% | $147.00 | — | COM NEW | 50540R409 |
| LFUS | LITTELFUSE INC | 83,445 | $14.8M | 0.0% | $179.49 | -1.1% | COM | 537008104 |
| MKC | MCCORMICK & CO INC | 75,820 | $14.72M | 0.0% | $68.71 | +27.6% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 101,486 | $14.55M | 0.0% | $17.81 | +48.0% | COM | 892356106 |
| FISV | FISERV INC | 140,951 | $14.53M | 0.0% | $99.63 | -0.0% | COM | 337738108 |
| STNE | STONECO LTD | 274,390 | $14.51M | 0.0% | $47.81 | — | COM CL A | G85158106 |
| DT | DYNATRACE INC | 353,695 | $14.51M | 0.0% | $25.72 | +59.2% | COM NEW | 268150109 |
| SHW | SHERWIN WILLIAMS CO | 20,754 | $14.46M | 0.0% | $156.53 | +33.0% | COM | 824348106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 680,799 | $14.45M | 0.0% | $19.16 | — | COM | 30057T105 |
| FICO | FAIR ISAAC CORP | 33,731 | $14.35M | 0.0% | $274.01 | +55.0% | COM | 303250104 |
| CCI | CROWN CASTLE INTL CORP NEW | 85,966 | $14.31M | 0.0% | $100.94 | +27.9% | COM | 22822V101 |
| PD | PAGERDUTY INC | 527,394 | $14.3M | 0.0% | $28.11 | 0.0% | COM | 69553P100 |
| BRO | BROWN & BROWN INC | 315,676 | $14.29M | 0.0% | $33.06 | +30.1% | COM | 115236101 |
| FOXA | FOX CORP | 508,710 | $14.16M | 0.0% | $31.73 | -22.3% | CL A COM | 35137L105 |
| NVR | NVR INC | 3,467 | $14.16M | 0.0% | $3676.45 | +5.0% | COM | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 155,991 | $14.11M | 0.0% | $27.13 | +47.9% | COM | 969904101 |
| EOG | EOG RES INC | 389,799 | $14.01M | 0.0% | $44.64 | -21.9% | COM | 26875P101 |
| TRMB | TRIMBLE INC | 286,279 | $13.94M | 0.0% | $43.81 | +9.1% | COM | 896239100 |
| GNRC | GENERAC HLDGS INC | 71,971 | $13.94M | 0.0% | $85.10 | +93.4% | COM | 368736104 |
| MS | MORGAN STANLEY | 287,334 | $13.89M | 0.0% | $30.86 | +37.9% | COM NEW | 617446448 |
| CPA | COPA HOLDINGS SA | 274,853 | $13.84M | 0.0% | $42.31 | +1.5% | CL A | P31076105 |
| KDP | KEURIG DR PEPPER INC | 499,578 | $13.79M | 0.0% | $21.81 | +17.4% | COM | 49271V100 |
| TXT | TEXTRON INC | 380,560 | $13.73M | 0.0% | $51.96 | -30.6% | COM | 883203101 |
| EFX | EQUIFAX INC | 87,477 | $13.72M | 0.0% | $145.78 | +8.0% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 394,062 | $13.53M | 0.0% | $52.72 | -38.7% | COM | 30231G102 |
| ZION | ZIONS BANCORPORATION N A | 462,683 | $13.52M | 0.0% | $41.21 | -21.8% | COM | 989701107 |
| IWM | ISHARES TR | 45,021 | $13.48M | 0.0% | $220.73 | — | RUSSELL 2000 ETF | 464287655 |
| NUS | NU SKIN ENTERPRISES INC | 269,084 | $13.48M | 0.0% | $33.50 | +17.4% | CL A | 67018T105 |
| GMAB | GENMAB A/S | 366,205 | $13.41M | 0.0% | $33.42 | — | SPONSORED ADS | 372303206 |
| — | REDFIN CORP | 267,002 | $13.33M | 0.0% | $21.04 | — | COM | 75737F108 |
| URI | UNITED RENTALS INC | 76,383 | $13.33M | 0.0% | $129.50 | +25.7% | COM | 911363109 |
| ROKU | ROKU INC | 70,346 | $13.28M | 0.0% | $81.04 | +95.1% | COM CL A | 77543R102 |
| DLR | DIGITAL RLTY TR INC | 90,170 | $13.23M | 0.0% | $94.15 | +31.9% | COM | 253868103 |
| OMF | ONEMAIN HLDGS INC | 423,275 | $13.23M | 0.0% | $30.92 | -7.9% | COM | 68268W103 |
| GL | GLOBE LIFE INC | 165,243 | $13.2M | 0.0% | $81.79 | -6.6% | COM | 37959E102 |
| — | CORESITE RLTY CORP | 110,734 | $13.16M | 0.0% | $117.91 | — | COM | 21870Q105 |
| KNSL | KINSALE CAP GROUP INC | 69,131 | $13.15M | 0.0% | $77.32 | +135.6% | COM | 49714P108 |
| FDS | FACTSET RESH SYS INC | 39,233 | $13.14M | 0.0% | $258.67 | +27.0% | COM | 303075105 |
| BMI | BADGER METER INC | 200,847 | $13.13M | 0.0% | $42.40 | +44.6% | COM | 056525108 |
| RJF | RAYMOND JAMES FINL INC | 179,947 | $13.09M | 0.0% | $50.13 | -10.8% | COM | 754730109 |
| HDB | HDFC BANK LTD | 259,507 | $12.96M | 0.0% | $56.66 | — | SPONSORED ADS | 40415F101 |
| — | VARIAN MED SYS INC | 75,328 | $12.96M | 0.0% | $114.13 | — | COM | 92220P105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 214,847 | $12.88M | 0.0% | $49.98 | +18.3% | COM UNIT PART IN | 65341B106 |
| MWA | MUELLER WTR PRODS INC | 1,233,805 | $12.82M | 0.0% | $9.47 | +1.1% | COM SER A | 624758108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 53,754 | $12.8M | 0.0% | $92.26 | +91.8% | COM | 450056106 |
| NXST | NEXSTAR MEDIA GROUP INC | 141,660 | $12.74M | 0.0% | $71.60 | +6.2% | CL A | 65336K103 |
| — | GENERAL ELECTRIC CO | 2,042,177 | $12.72M | 0.0% | $7.43 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 176,586 | $12.71M | 0.0% | $77.52 | -14.2% | COM | 166764100 |
| SMG | SCOTTS MIRACLE GRO CO | 82,894 | $12.68M | 0.0% | $88.28 | +42.3% | CL A | 810186106 |
| — | DISCOVER FINL SVCS | 218,968 | $12.65M | 0.0% | $59.23 | — | COM | 254709108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 145,274 | $12.57M | 0.0% | $51.01 | +20.9% | COM | 34964C106 |
| WEN | WENDYS CO | 563,283 | $12.56M | 0.0% | $20.37 | +8.2% | COM | 95058W100 |
| — | SPIRIT AIRLS INC | 779,183 | $12.54M | 0.0% | $19.52 | — | COM | 848577102 |
| INGR | INGREDION INC | 165,726 | $12.54M | 0.0% | $86.80 | -6.4% | COM | 457187102 |
| BJ | BJS WHSL CLUB HLDGS INC | 301,328 | $12.52M | 0.0% | $26.09 | +58.5% | COM | 05550J101 |
| JKHY | HENRY JACK & ASSOC INC | 76,903 | $12.5M | 0.0% | $132.36 | +22.7% | COM | 426281101 |
| MELI | MERCADOLIBRE INC | 11,389 | $12.33M | 0.0% | $373.71 | +190.3% | COM | 58733R102 |
| IBN | ICICI BANK LIMITED | 1,241,771 | $12.21M | 0.0% | $9.09 | — | ADR | 45104G104 |
| — | PPD INC | 329,972 | $12.21M | 0.0% | $27.46 | — | COM | 69355F102 |
| — | CYRUSONE INC | 174,141 | $12.2M | 0.0% | $67.48 | — | COM | 23283R100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123,151 | $12.16M | 0.0% | $69.29 | +41.7% | COM | 49338L103 |
| BLDP | BALLARD PWR SYS INC NEW | 801,515 | $12.1M | 0.0% | $10.61 | +51.7% | COM | 058586108 |
| EWBC | EAST WEST BANCORP INC | 369,533 | $12.1M | 0.0% | $37.42 | -18.0% | COM | 27579R104 |
| HCA | HCA HEALTHCARE INC | 96,934 | $12.09M | 0.0% | $106.86 | +10.7% | COM | 40412C101 |
| TAP | MOLSON COORS BEVERAGE CO | 359,328 | $12.06M | 0.0% | $54.58 | -42.5% | CL B | 60871R209 |
| RS | RELIANCE STEEL & ALUMINUM CO | 117,954 | $12.04M | 0.0% | $87.69 | +16.1% | COM | 759509102 |
| NRG | NRG ENERGY INC | 391,243 | $12.03M | 0.0% | $28.30 | -0.4% | COM NEW | 629377508 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,686,859 | $12.01M | 0.0% | $7.12 | — | COM | 035710409 |
| BKNG | BOOKING HOLDINGS INC | 6,970 | $11.92M | 0.0% | $1541.64 | +12.1% | COM | 09857L108 |
| — | FOOT LOCKER INC | 359,594 | $11.88M | 0.0% | $36.72 | — | COM | 344849104 |
| COF | CAPITAL ONE FINL CORP | 165,085 | $11.86M | 0.0% | $70.35 | -13.3% | COM | 14040H105 |
| EMN | EASTMAN CHEM CO | 151,646 | $11.85M | 0.0% | $61.62 | +1.3% | COM | 277432100 |
| — | APOLLO GLOBAL MGMT INC | 264,233 | $11.82M | 0.0% | $48.48 | — | COM CL A | 03768E105 |
| PII | POLARIS INC | 125,130 | $11.8M | 0.0% | $80.88 | +21.7% | COM | 731068102 |
| CTRA | CABOT OIL & GAS CORP | 679,856 | $11.8M | 0.0% | $16.19 | -11.6% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 253,687 | $11.74M | 0.0% | $49.29 | +2.9% | COM NEW | 16411R208 |
| TRU | TRANSUNION | 139,088 | $11.7M | 0.0% | $63.04 | +33.4% | COM | 89400J107 |
| MSCI | MSCI INC | 32,696 | $11.66M | 0.0% | $218.53 | +57.4% | COM | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 384,811 | $11.59M | 0.0% | $34.10 | -11.0% | COM | 25278X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 115,692 | $11.59M | 0.0% | $75.05 | +21.8% | CL A | 942749102 |
| VOO | VANGUARD INDEX FDS | 37,413 | $11.51M | 0.0% | $291.54 | — | S&P 500 ETF SHS | 922908363 |
| VTR | VENTAS INC | 272,822 | $11.45M | 0.0% | $34.55 | -4.4% | COM | 92276F100 |
| ARMK | ARAMARK | 432,705 | $11.45M | 0.0% | $16.89 | -1.3% | COM | 03852U106 |
| ROST | ROSS STORES INC | 122,553 | $11.44M | 0.0% | $85.20 | -0.4% | COM | 778296103 |
| KSS | KOHLS CORP | 615,242 | $11.4M | 0.0% | $32.38 | -34.7% | COM | 500255104 |
| PPC | PILGRIMS PRIDE CORP | 760,534 | $11.38M | 0.0% | $22.12 | -27.8% | COM | 72147K108 |
| — | SLACK TECHNOLOGIES INC | 419,920 | $11.28M | 0.0% | $27.22 | — | COM CL A | 83088V102 |
| AAL | AMERICAN AIRLS GROUP INC | 914,646 | $11.24M | 0.0% | $17.20 | -27.1% | COM | 02376R102 |
| CABO | CABLE ONE INC | 5,940 | $11.2M | 0.0% | $643.19 | +161.1% | COM | 12685J105 |
| GDS | GDS HLDGS LTD | 136,766 | $11.19M | 0.0% | $52.92 | — | SPONSORED ADS | 36165L108 |
| — | CONTINENTAL RES INC | 904,110 | $11.1M | 0.0% | $21.80 | — | COM | 212015101 |
| AEIS | ADVANCED ENERGY INDS | 176,011 | $11.08M | 0.0% | $55.65 | +23.1% | COM | 007973100 |
| — | SVB FINANCIAL GROUP | 45,965 | $11.06M | 0.0% | $227.14 | — | COM | 78486Q101 |
| — | EATON VANCE CORP | 289,404 | $11.04M | 0.0% | $43.62 | — | COM NON VTG | 278265103 |
| GLW | CORNING INC | 339,933 | $11.02M | 0.0% | $24.58 | +8.5% | COM | 219350105 |
| — | PRIMO WATER CORPORATION | 773,829 | $10.99M | 0.0% | $14.20 | — | COM | 74167P108 |
| — | MYOKARDIA INC | 80,346 | $10.95M | 0.0% | $95.28 | — | COM | 62857M105 |
| ROL | ROLLINS INC | 202,148 | $10.95M | 0.0% | $23.72 | +36.4% | COM | 775711104 |
| MTG | MGIC INVT CORP WIS | 1,230,293 | $10.9M | 0.0% | $10.21 | -16.5% | COM | 552848103 |
| MSEX | MIDDLESEX WTR CO | 175,344 | $10.9M | 0.0% | $54.08 | +19.9% | COM | 596680108 |
| HST | HOST HOTELS & RESORTS INC | 1,006,095 | $10.86M | 0.0% | $13.06 | -30.1% | COM | 44107P104 |
| DLB | DOLBY LABORATORIES INC | 163,021 | $10.8M | 0.0% | $59.28 | +5.4% | COM CL A | 25659T107 |
| OZK | BANK OZK | 505,823 | $10.78M | 0.0% | $26.12 | -26.6% | COM | 06417N103 |
| CWT | CALIFORNIA WTR SVC GROUP | 247,947 | $10.77M | 0.0% | $31.94 | +29.9% | COM | 130788102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,037,589 | $10.7M | 0.0% | $14.45 | — | COM | 712704105 |
| MLI | MUELLER INDS INC | 394,373 | $10.67M | 0.0% | $12.93 | +2.7% | COM | 624756102 |
| — | SANTANDER CONSUMER USA HDG I | 586,336 | $10.66M | 0.0% | $18.52 | — | COM | 80283M101 |
| GO | GROCERY OUTLET HLDG CORP | 270,663 | $10.64M | 0.0% | $41.23 | 0.0% | COM | 39874R101 |
| HTO | SJW GROUP | 173,508 | $10.56M | 0.0% | $50.74 | +24.6% | COM | 784305104 |
| STT | STATE STR CORP | 177,365 | $10.52M | 0.0% | $52.29 | +4.2% | COM | 857477103 |
| — | RENEWABLE ENERGY GROUP INC | 195,775 | $10.46M | 0.0% | $21.39 | — | COM NEW | 75972A301 |
| ENS | ENERSYS | 154,960 | $10.4M | 0.0% | $63.08 | +3.7% | COM | 29275Y102 |
| PTC | PTC INC | 125,716 | $10.4M | 0.0% | $82.71 | +3.0% | COM | 69370C100 |
| — | SUNPOWER CORP | 829,571 | $10.38M | 0.0% | $9.96 | — | COM | 867652406 |
| PRGO | PERRIGO CO PLC | 224,538 | $10.31M | 0.0% | $52.63 | -0.5% | SHS | G97822103 |
| — | IAA INC | 197,621 | $10.29M | 0.0% | $52.07 | — | COM | 449253103 |
| BAND | BANDWIDTH INC | 58,901 | $10.28M | 0.0% | $108.72 | +36.2% | COM CL A | 05988J103 |
| CE | CELANESE CORP DEL | 95,530 | $10.27M | 0.0% | $89.34 | +1.7% | COM | 150870103 |
| TFX | TELEFLEX INCORPORATED | 29,971 | $10.2M | 0.0% | $282.71 | +26.7% | COM | 879369106 |
| PTON | PELOTON INTERACTIVE INC | 102,555 | $10.18M | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| FMC | F M C CORP | 95,601 | $10.13M | 0.0% | $65.28 | +39.0% | COM NEW | 302491303 |
| PKG | PACKAGING CORP AMER | 92,759 | $10.12M | 0.0% | $77.79 | +11.7% | COM | 695156109 |
| MAR | MARRIOTT INTL INC NEW | 108,921 | $10.08M | 0.0% | $108.17 | -15.9% | CL A | 571903202 |
| MEDP | MEDPACE HLDGS INC | 90,028 | $10.06M | 0.0% | $62.38 | +85.3% | COM | 58506Q109 |
| OXY | OCCIDENTAL PETE CORP | 1,003,940 | $10.05M | 0.0% | $41.00 | -67.6% | COM | 674599105 |
| ARES | ARES MANAGEMENT CORPORATION | 248,551 | $10.05M | 0.0% | $29.32 | +15.4% | CL A COM STK | 03990B101 |
| LQD | ISHARES TR | 73,937 | $9.96M | 0.0% | $120.16 | — | IBOXX INV CP ETF | 464287242 |
| FNB | F N B CORP | 1,464,984 | $9.933M | 0.0% | $8.74 | -31.7% | COM | 302520101 |
| IEF | ISHARES TR | 81,508 | $9.929M | 0.0% | $105.89 | — | BARCLAYS 7 10 YR | 464287440 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 113,565 | $9.92M | 0.0% | $87.84 | +11.4% | COM | 681116109 |
| ORA | ORMAT TECHNOLOGIES INC | 167,744 | $9.915M | 0.0% | $62.55 | -6.7% | COM | 686688102 |
| RGA | REINSURANCE GRP OF AMERICA I | 103,763 | $9.877M | 0.0% | $130.19 | -30.9% | COM NEW | 759351604 |
| CSGP | COSTAR GROUP INC | 11,575 | $9.822M | 0.0% | $50.12 | +59.0% | COM | 22160N109 |
| — | VIVINT SOLAR INC | 231,850 | $9.819M | 0.0% | $6.23 | — | COM | 92854Q106 |
| LNC | LINCOLN NATL CORP IND | 313,215 | $9.813M | 0.0% | $40.51 | -32.6% | COM | 534187109 |
| AXON | AXON ENTERPRISE INC | 108,030 | $9.798M | 0.0% | $80.35 | +8.3% | COM | 05464C101 |
| SNDR | SCHNEIDER NATIONAL INC | 395,792 | $9.788M | 0.0% | $25.27 | +2.2% | CL B | 80689H102 |
| PWR | QUANTA SVCS INC | 185,119 | $9.785M | 0.0% | $32.05 | +43.6% | COM | 74762E102 |
| BHF | BRIGHTHOUSE FINL INC | 361,666 | $9.732M | 0.0% | $29.04 | 0.0% | COM | 10922N103 |
| VICR | VICOR CORP | 124,960 | $9.713M | 0.0% | $57.94 | +37.3% | COM | 925815102 |
| NFG | NATIONAL FUEL GAS CO N J | 239,120 | $9.706M | 0.0% | $52.23 | -18.5% | COM | 636180101 |
| BOKF | BOK FINL CORP | 187,236 | $9.645M | 0.0% | $57.65 | -17.0% | COM NEW | 05561Q201 |
| STE | STERIS PLC | 54,680 | $9.634M | 0.0% | $141.13 | +8.0% | SHS USD | G8473T100 |
| CACI | CACI INTL INC | 45,182 | $9.631M | 0.0% | $198.72 | +8.7% | CL A | 127190304 |
| AMP | AMERIPRISE FINL INC | 62,471 | $9.627M | 0.0% | $132.13 | +7.0% | COM | 03076C106 |
| ASB | ASSOCIATED BANC CORP | 758,836 | $9.577M | 0.0% | $14.07 | -24.1% | COM | 045487105 |
| LVS | LAS VEGAS SANDS CORP | 204,915 | $9.561M | 0.0% | $53.81 | -15.2% | COM | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP | 119,528 | $9.541M | 0.0% | $70.91 | +10.0% | COM | 28176E108 |
| GMED | GLOBUS MED INC | 192,470 | $9.531M | 0.0% | $52.31 | -1.4% | CL A | 379577208 |
| — | ATLANTICA SUSTAINABLE INFR P | 333,116 | $9.53M | 0.0% | $25.10 | — | SHS | G0751N103 |
| YETI | YETI HLDGS INC | 210,191 | $9.526M | 0.0% | $38.17 | +24.2% | COM | 98585X104 |
| TDG | TRANSDIGM GROUP INC | 19,992 | $9.499M | 0.0% | $382.89 | +2.1% | COM | 893641100 |
| RKT | ROCKET COS INC | 472,931 | $9.426M | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| WU | WESTERN UN CO | 439,628 | $9.421M | 0.0% | $22.01 | — | COM | 959802109 |
| — | SKECHERS U S A INC | 309,564 | $9.355M | 0.0% | $31.54 | — | CL A | 830566105 |
| LITE | LUMENTUM HLDGS INC | 124,335 | $9.341M | 0.0% | $67.08 | +23.6% | COM | 55024U109 |
| GH | GUARDANT HEALTH INC | 83,155 | $9.295M | 0.0% | $76.74 | +19.2% | COM | 40131M109 |
| SLM | SLM CORP | 1,147,176 | $9.281M | 0.0% | $8.30 | -11.9% | COM | 78442P106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,203,422 | $9.23M | 0.0% | $15.12 | -38.7% | COM | 382550101 |
| VIRT | VIRTU FINL INC | 400,842 | $9.223M | 0.0% | $21.83 | +14.9% | CL A | 928254101 |
| HII | HUNTINGTON INGALLS INDS INC | 65,000 | $9.149M | 0.0% | $157.45 | -9.7% | COM | 446413106 |
| FEMB | FIRST TR EXCH TRADED FD III | 266,711 | $9.124M | 0.0% | $38.95 | — | EME MRK BD ETF | 33739P202 |
| CF | CF INDS HLDGS INC | 295,881 | $9.087M | 0.0% | $36.24 | -22.2% | COM | 125269100 |
| SFM | SPROUTS FMRS MKT INC | 432,235 | $9.047M | 0.0% | $18.90 | +26.8% | COM | 85208M102 |
| — | STERLING BANCORP DEL | 859,700 | $9.044M | 0.0% | $17.24 | — | COM | 85917A100 |
| — | TATA MTRS LTD | 992,888 | $9.025M | 0.0% | $15.98 | — | SPONSORED ADR | 876568502 |
| CBRE | CBRE GROUP INC | 191,645 | $9.002M | 0.0% | $43.80 | +4.2% | CL A | 12504L109 |
| CWEN | CLEARWAY ENERGY INC | 333,649 | $8.995M | 0.0% | $15.66 | +19.4% | CL C | 18539C204 |
| NWBI | NORTHWEST BANCSHARES INC MD | 972,156 | $8.944M | 0.0% | $9.16 | -24.2% | COM | 667340103 |
| MORN | MORNINGSTAR INC | 55,669 | $8.941M | 0.0% | $142.49 | +10.9% | COM | 617700109 |
| MINT | PIMCO ETF TR | 87,590 | $8.931M | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| GEO | GEO GROUP INC NEW | 785,898 | $8.912M | 0.0% | $11.01 | -5.2% | COM | 36162J106 |
| — | EXTENDED STAY AMER INC | 745,156 | $8.905M | 0.0% | $13.32 | — | UNIT 99/99/9999B | 30224P200 |
| TREX | TREX CO INC | 124,254 | $8.897M | 0.0% | $60.85 | +13.7% | COM | 89531P105 |
| AN | AUTONATION INC | 167,446 | $8.863M | 0.0% | $39.50 | +31.9% | COM | 05329W102 |
| AGO | ASSURED GUARANTY LTD | 412,453 | $8.859M | 0.0% | $27.04 | -25.4% | COM | G0585R106 |
| COLD | AMERICOLD RLTY TR | 247,596 | $8.852M | 0.0% | $34.10 | — | COM | 03064D108 |
| NOC | NORTHROP GRUMMAN CORP | 27,906 | $8.804M | 0.0% | $301.90 | -1.3% | COM | 666807102 |
| — | SUNNOVA ENERGY INTL INC. | 289,262 | $8.796M | 0.0% | $23.02 | — | COM | 86745K104 |
| LOPE | GRAND CANYON ED INC | 109,244 | $8.733M | 0.0% | $92.28 | -1.9% | COM | 38526M106 |
| IP | INTERNATIONAL PAPER CO | 215,299 | $8.728M | 0.0% | $32.79 | -14.7% | COM | 460146103 |
| — | WORKHORSE GROUP INC | 343,087 | $8.673M | 0.0% | $25.28 | — | COM NEW | 98138J206 |
| CASY | CASEYS GEN STORES INC | 48,736 | $8.658M | 0.0% | $126.42 | +29.2% | COM | 147528103 |
| AES | AES CORP | 477,531 | $8.648M | 0.0% | $11.49 | +19.7% | COM | 00130H105 |
| USFD | US FOODS HLDG CORP | 387,852 | $8.618M | 0.0% | $23.72 | -5.1% | COM | 912008109 |
| G | GENPACT LIMITED | 220,693 | $8.596M | 0.0% | $34.87 | +5.7% | SHS | G3922B107 |
| MCK | MCKESSON CORP | 57,685 | $8.591M | 0.0% | $135.42 | +8.4% | COM | 58155Q103 |
| ENR | ENERGIZER HLDGS INC NEW | 219,473 | $8.59M | 0.0% | $37.08 | 0.0% | COM | 29272W109 |
| SLQT | SELECTQUOTE INC | 423,140 | $8.569M | 0.0% | $22.22 | -6.3% | COM | 816307300 |
| JCI | JOHNSON CTLS INTL PLC | 209,364 | $8.553M | 0.0% | $34.17 | +2.9% | SHS | G51502105 |
| RDY | DR REDDYS LABS LTD | 122,785 | $8.541M | 0.0% | $40.26 | — | ADR | 256135203 |
| TTC | TORO CO | 101,510 | $8.522M | 0.0% | $66.79 | +12.0% | COM | 891092108 |
| TKR | TIMKEN CO | 156,994 | $8.512M | 0.0% | $42.60 | +21.2% | COM | 887389104 |
| PCTY | PAYLOCITY HLDG CORP | 52,257 | $8.435M | 0.0% | $98.25 | +43.3% | COM | 70438V106 |
| WLK | WESTLAKE CHEM CORP | 132,848 | $8.399M | 0.0% | $54.92 | -1.3% | COM | 960413102 |
| DOV | DOVER CORP | 77,023 | $8.345M | 0.0% | $96.25 | +3.6% | COM | 260003108 |
| LPLA | LPL FINL HLDGS INC | 108,681 | $8.333M | 0.0% | $72.75 | +9.1% | COM | 50212V100 |
| ERIC | ERICSSON | 762,231 | $8.301M | 0.0% | $10.85 | — | ADR B SEK 10 | 294821608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,942 | $8.292M | 0.0% | $196.44 | +4.1% | CL B NEW | 084670702 |
| LEG | LEGGETT & PLATT INC | 201,396 | $8.291M | 0.0% | $39.29 | +1.0% | COM | 524660107 |
| NAVI | NAVIENT CORPORATION | 979,778 | $8.279M | 0.0% | $10.07 | -18.5% | COM | 63938C108 |
| TDS | TELEPHONE & DATA SYS INC | 445,988 | $8.224M | 0.0% | $29.54 | -28.8% | COM NEW | 879433829 |
| TIP | ISHARES TR | 64,925 | $8.213M | 0.0% | $117.43 | — | TIPS BD ETF | 464287176 |
| — | WNS HLDGS LTD | 127,963 | $8.185M | 0.0% | $42.73 | — | SPON ADR | 92932M101 |
| DRI | DARDEN RESTAURANTS INC | 80,800 | $8.14M | 0.0% | $86.67 | -18.4% | COM | 237194105 |
| — | DCP MIDSTREAM LP | 726,956 | $8.12M | 0.0% | $12.47 | — | COM UT LTD PTN | 23311P100 |
| ACGL | ARCH CAP GROUP LTD | 276,108 | $8.076M | 0.0% | $32.28 | -10.2% | ORD | G0450A105 |
| — | PRA HEALTH SCIENCES INC | 79,388 | $8.053M | 0.0% | $85.55 | — | COM | 69354M108 |
| PEN | PENUMBRA INC | 41,300 | $8.028M | 0.0% | $168.48 | +24.8% | COM | 70975L107 |
| APH | AMPHENOL CORP NEW | 74,015 | $8.014M | 0.0% | $22.94 | +9.2% | CL A | 032095101 |
| — | LIBERTY MEDIA CORP DEL | 242,146 | $8.01M | 0.0% | $33.08 | — | COM C SIRIUSXM | 531229607 |
| WBS | WEBSTER FINL CORP CONN | 303,206 | $8.008M | 0.0% | $34.63 | -21.8% | COM | 947890109 |
| NOK | NOKIA CORP | 2,033,623 | $7.951M | 0.0% | $4.33 | — | SPONSORED ADR | 654902204 |
| MBB | ISHARES TR | 71,815 | $7.928M | 0.0% | $105.99 | — | MBS ETF | 464288588 |
| — | MARATHON OIL CORP | 1,938,234 | $7.927M | 0.0% | $8.34 | — | COM | 565849106 |
| TRN | TRINITY INDS INC | 405,912 | $7.915M | 0.0% | $15.98 | +3.3% | COM | 896522109 |
| TPICQ | TPI COMPOSITES INC | 272,923 | $7.904M | 0.0% | $23.67 | +18.6% | COM | 87266J104 |
| FPE | FIRST TR EXCH TRADED FD III | 409,243 | $7.845M | 0.0% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| DIS | DISNEY WALT CO | 63,120 | $7.832M | 0.0% | $104.27 | +17.1% | COM DISNEY | 254687106 |
| FFBC | FIRST FINL BANCORP OH | 650,138 | $7.805M | 0.0% | $14.51 | -25.4% | COM | 320209109 |
| TAL | TAL EDUCATION GROUP | 102,407 | $7.787M | 0.0% | $38.31 | — | SPONSORED ADS | 874080104 |
| — | NUANCE COMMUNICATIONS INC | 234,505 | $7.783M | 0.0% | $16.78 | — | COM | 67020Y100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 252,605 | $7.735M | 0.0% | $25.11 | +8.8% | COM | 76171L106 |
| FHN | FIRST HORIZON NATL CORP | 813,371 | $7.67M | 0.0% | $11.70 | -34.1% | COM | 320517105 |
| INSP | INSPIRE MED SYS INC | 59,179 | $7.637M | 0.0% | $68.40 | +61.1% | COM | 457730109 |
| BILL | BILL COM HLDGS INC | 75,890 | $7.613M | 0.0% | $47.32 | +92.3% | COM | 090043100 |
| COLM | COLUMBIA SPORTSWEAR CO | 87,274 | $7.591M | 0.0% | $82.86 | -7.1% | COM | 198516106 |
| — | WPX ENERGY INC | 1,543,376 | $7.563M | 0.0% | $6.95 | — | COM | 98212B103 |
| TEO | TELECOM ARGENTINA S A | 1,154,135 | $7.548M | 0.0% | $6.54 | — | SPON ADR REP B | 879273209 |
| — | ZIX CORP | 1,290,206 | $7.535M | 0.0% | $6.72 | — | COM | 98974P100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,929 | $7.509M | 0.0% | $118.54 | +13.2% | COM | 015271109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 936,719 | $7.494M | 0.0% | $11.96 | — | COM UNIT LP INT | 958669103 |
| BURL | BURLINGTON STORES INC | 36,171 | $7.454M | 0.0% | $156.80 | +24.2% | COM | 122017106 |
| OSK | OSHKOSH CORP | 101,353 | $7.449M | 0.0% | $65.43 | +7.5% | COM | 688239201 |
| KMI | KINDER MORGAN INC DEL | 602,086 | $7.424M | 0.0% | $11.33 | -10.7% | COM | 49456B101 |
| SEIC | SEI INVTS CO | 146,275 | $7.419M | 0.0% | $50.59 | -2.9% | COM | 784117103 |
| RDWR | RADWARE LTD | 305,634 | $7.409M | 0.0% | $23.02 | +9.9% | ORD | M81873107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 87,964 | $7.386M | 0.0% | $77.42 | — | COM SHS | 33735K108 |
| SCHW | SCHWAB CHARLES CORP | 202,820 | $7.348M | 0.0% | $39.66 | -18.3% | COM | 808513105 |
| — | MOBILEIRON INC | 1,045,719 | $7.33M | 0.0% | $5.65 | — | COM NEW | 60739U204 |
| — | DUKE REALTY CORP | 198,556 | $7.327M | 0.0% | $31.71 | — | COM NEW | 264411505 |
| CLH | CLEAN HARBORS INC | 130,739 | $7.325M | 0.0% | $53.57 | +10.6% | COM | 184496107 |
| HAS | HASBRO INC | 88,275 | $7.302M | 0.0% | $60.90 | +3.0% | COM | 418056107 |
| RGLD | ROYAL GOLD INC | 60,519 | $7.273M | 0.0% | $125.54 | +4.6% | COM | 780287108 |
| DE | DEERE & CO | 32,808 | $7.271M | 0.0% | $140.07 | +28.4% | COM | 244199105 |
| FTDR | FRONTDOOR INC | 185,958 | $7.236M | 0.0% | $42.38 | +0.7% | COM | 35905A109 |
| OPTU | ALTICE USA INC | 275,174 | $7.155M | 0.0% | $21.23 | +22.3% | CL A | 02156K103 |
| RH | RH | 18,652 | $7.137M | 0.0% | $173.11 | +82.2% | COM | 74967X103 |
| VVV | VALVOLINE INC | 365,243 | $6.954M | 0.0% | $19.37 | +6.6% | COM | 92047W101 |
| TREE | LENDINGTREE INC NEW | 22,595 | $6.934M | 0.0% | $306.47 | — | COM | 52603B107 |
| HLF | HERBALIFE NUTRITION LTD | 148,605 | $6.932M | 0.0% | $44.95 | +9.2% | COM SHS | G4412G101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 485,294 | $6.838M | 0.0% | $14.19 | -0.0% | COM | 388689101 |
| WTFC | WINTRUST FINL CORP | 170,574 | $6.831M | 0.0% | $61.20 | -30.1% | COM | 97650W108 |
| WAB | WABTEC | 110,327 | $6.827M | 0.0% | $61.68 | +0.9% | COM | 929740108 |
| CSIQ | CANADIAN SOLAR INC | 193,622 | $6.796M | 0.0% | $22.82 | +16.8% | COM | 136635109 |
| MED | MEDIFAST INC | 41,198 | $6.775M | 0.0% | $131.93 | +8.6% | COM | 58470H101 |
| — | SOLARWINDS CORP | 332,033 | $6.754M | 0.0% | $17.17 | — | COM | 83417Q105 |
| GRC | GORMAN RUPP CO | 228,862 | $6.742M | 0.0% | $32.32 | -2.3% | COM | 383082104 |
| IJH | ISHARES TR | 36,319 | $6.73M | 0.0% | $185.26 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 111,240 | $6.706M | 0.0% | $83.38 | — | CORE MSCI EAFE | 46432F842 |
| LNN | LINDSAY CORP | 69,114 | $6.682M | 0.0% | $76.91 | +21.2% | COM | 535555106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 110,525 | $6.634M | 0.0% | $59.29 | — | FIRST TR ENH NEW | 33739Q408 |
| IGIB | ISHARES TR | 108,608 | $6.604M | 0.0% | $82.58 | — | ISHS 5-10YR INVT | 464288638 |
| SFNC | SIMMONS 1ST NATL CORP | 415,680 | $6.591M | 0.0% | $22.09 | -24.3% | CL A $1 PAR | 828730200 |
| SPG | SIMON PPTY GROUP INC NEW | 101,845 | $6.587M | 0.0% | $100.32 | -51.7% | COM | 828806109 |
| CVBF | CVB FINL CORP | 395,829 | $6.583M | 0.0% | $15.16 | -5.5% | COM | 126600105 |
| — | PS BUSINESS PKS INC CALIF | 53,721 | $6.575M | 0.0% | $130.75 | — | COM | 69360J107 |
| PH | PARKER-HANNIFIN CORP | 32,441 | $6.564M | 0.0% | $164.47 | +11.1% | COM | 701094104 |
| FHB | FIRST HAWAIIAN INC | 450,557 | $6.52M | 0.0% | $18.39 | -30.1% | COM | 32051X108 |
| — | AEGION CORP | 458,701 | $6.481M | 0.0% | $19.90 | — | COM | 00770F104 |
| EHC | ENCOMPASS HEALTH CORP | 99,557 | $6.469M | 0.0% | $50.39 | -4.2% | COM | 29261A100 |
| HUN | HUNTSMAN CORP | 290,987 | $6.463M | 0.0% | $20.05 | +2.7% | COM | 447011107 |
| WAL | WESTERN ALLIANCE BANCORP | 202,713 | $6.41M | 0.0% | $38.96 | -18.6% | COM | 957638109 |
| TRIP | TRIPADVISOR INC | 327,027 | $6.406M | 0.0% | $22.65 | -7.3% | COM | 896945201 |
| AVB | AVALONBAY CMNTYS INC | 42,882 | $6.404M | 0.0% | $139.02 | -8.9% | COM | 053484101 |
| VLO | VALERO ENERGY CORP | 147,483 | $6.389M | 0.0% | $51.75 | -17.7% | COM | 91913Y100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 76,685 | $6.364M | 0.0% | $106.90 | — | COM | 82669G104 |
| CATY | CATHAY GEN BANCORP | 293,492 | $6.363M | 0.0% | $24.64 | -17.1% | COM | 149150104 |
| MPT | MEDICAL PPTYS TRUST INC | 359,703 | $6.342M | 0.0% | $16.20 | — | COM | 58463J304 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 763,037 | $6.333M | 0.0% | $8.91 | — | SPONSORED ADR | 20441A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 193,456 | $6.311M | 0.0% | $24.58 | +10.4% | COM | 12008R107 |
| TT | TRANE TECHNOLOGIES PLC | 51,976 | $6.302M | 0.0% | $82.37 | +27.1% | SHS | G8994E103 |
| IEMG | ISHARES INC | 118,589 | $6.261M | 0.0% | $45.32 | — | CORE MSCI EMKT | 46434G103 |
| UNF | UNIFIRST CORP MASS | 32,942 | $6.238M | 0.0% | $162.18 | +11.3% | COM | 904708104 |
| RPM | RPM INTL INC | 75,020 | $6.215M | 0.0% | $66.70 | +22.5% | COM | 749685103 |
| CDP | CORPORATE OFFICE PPTYS TR | 261,963 | $6.214M | 0.0% | $27.69 | — | SH BEN INT | 22002T108 |
| OKE | ONEOK INC NEW | 238,148 | $6.187M | 0.0% | $23.72 | -15.9% | COM | 682680103 |
| FIVE | FIVE BELOW INC | 48,586 | $6.17M | 0.0% | $106.45 | +6.9% | COM | 33829M101 |
| TXG | 10X GENOMICS INC | 49,341 | $6.152M | 0.0% | $104.97 | 0.0% | CL A COM | 88025U109 |
| YORW | YORK WTR CO | 145,090 | $6.133M | 0.0% | $30.67 | +33.1% | COM | 987184108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,145 | $6.115M | 0.0% | $92.94 | +28.9% | COM | 82982L103 |
| — | OAK STR HEALTH INC | 113,996 | $6.092M | 0.0% | $53.44 | — | COM | 67181A107 |
| BE | BLOOM ENERGY CORP | 338,610 | $6.085M | 0.0% | $11.84 | +26.0% | COM CL A | 093712107 |
| RNR | RENAISSANCERE HLDGS LTD | 35,821 | $6.08M | 0.0% | $182.82 | -3.3% | COM | G7496G103 |
| — | TCF FINL CORP | 258,477 | $6.038M | 0.0% | $33.89 | — | COM | 872307103 |
| KMPR | KEMPER CORP | 90,312 | $6.036M | 0.0% | $78.49 | -3.3% | COM | 488401100 |
| — | NAVISTAR INTL CORP NEW | 136,972 | $5.964M | 0.0% | $38.56 | — | COM | 63934E108 |
| MUR | MURPHY OIL CORP | 666,342 | $5.944M | 0.0% | $11.55 | -8.0% | COM | 626717102 |
| PLMR | PALOMAR HLDGS INC | 57,022 | $5.944M | 0.0% | $53.50 | +83.3% | COM | 69753M105 |
| — | NATIONAL INSTRS CORP | 166,158 | $5.932M | 0.0% | $36.80 | — | COM | 636518102 |
| — | FORTERRA INC | 499,961 | $5.91M | 0.0% | $11.22 | — | COM | 34960W106 |
| — | HESS CORP | 144,066 | $5.897M | 0.0% | $42.39 | — | COM | 42809H107 |
| CNS | COHEN & STEERS INC | 105,418 | $5.876M | 0.0% | $40.27 | +26.4% | COM | 19247A100 |
| — | CABOT MICROELECTRONICS CORP | 40,597 | $5.798M | 0.0% | $111.70 | — | COM | 12709P103 |
| EXPO | EXPONENT INC | 80,380 | $5.79M | 0.0% | $50.16 | +49.2% | COM | 30214U102 |
| EQT | EQT CORP | 447,726 | $5.789M | 0.0% | $13.29 | +3.7% | COM | 26884L109 |
| LSTR | LANDSTAR SYS INC | 45,568 | $5.718M | 0.0% | $102.05 | — | COM | 515098101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,907 | $5.705M | 0.0% | $742.19 | +25.0% | COM | 592688105 |
| CW | CURTISS WRIGHT CORP | 60,579 | $5.65M | 0.0% | $105.75 | -11.3% | COM | 231561101 |
| BXP | BOSTON PROPERTIES INC | 70,279 | $5.643M | 0.0% | $83.08 | -20.3% | COM | 101121101 |
| CACC | CREDIT ACCEP CORP MICH | 16,601 | $5.622M | 0.0% | $333.19 | +26.3% | COM | 225310101 |
| NTRS | NORTHERN TR CORP | 71,279 | $5.558M | 0.0% | $75.12 | -9.5% | COM | 665859104 |
| PRLB | PROTO LABS INC | 42,838 | $5.548M | 0.0% | $103.86 | +26.6% | COM | 743713109 |
| CRSP | CRISPR THERAPEUTICS AG | 66,311 | $5.546M | 0.0% | $51.63 | +71.8% | NAMEN AKT | H17182108 |
| CSL | CARLISLE COS INC | 45,267 | $5.539M | 0.0% | $112.58 | +2.4% | COM | 142339100 |
| ADT | ADT INC DEL | 676,820 | $5.53M | 0.0% | $5.72 | +50.6% | COM | 00090Q103 |
| SYK | STRYKER CORPORATION | 26,477 | $5.517M | 0.0% | $166.28 | +10.4% | COM | 863667101 |
| — | VEDANTA LIMITED | 746,270 | $5.515M | 0.0% | $11.15 | — | SPONSORED ADR | 92242Y100 |
| TLT | ISHARES TR | 33,746 | $5.509M | 0.0% | $151.41 | — | 20 YR TR BD ETF | 464287432 |
| OLN | OLIN CORP | 443,732 | $5.493M | 0.0% | $15.47 | -33.5% | COM PAR $1 | 680665205 |
| — | LIBERTY GLOBAL PLC | 266,749 | $5.478M | 0.0% | $26.61 | — | SHS CL C | G5480U120 |
| RRX | REGAL BELOIT CORP | 58,286 | $5.471M | 0.0% | $71.20 | +33.1% | COM | 758750103 |
| MCHI | ISHARES TR | 73,511 | $5.452M | 0.0% | $65.45 | — | MSCI CHINA ETF | 46429B671 |
| FOX | FOX CORP | 194,656 | $5.445M | 0.0% | $30.69 | -19.9% | CL B COM | 35137L204 |
| BALL | BALL CORP | 65,133 | $5.414M | 0.0% | $62.95 | +14.5% | COM | 058498106 |
| LW | LAMB WESTON HLDGS INC | 81,361 | $5.392M | 0.0% | $68.79 | -14.7% | COM | 513272104 |
| — | WYNDHAM DESTINATIONS INC | 175,153 | $5.388M | 0.0% | $48.23 | — | COM | 98310W108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 255,885 | $5.376M | 0.0% | $28.27 | — | SHS CL A | G5480U104 |
| GTY | GETTY RLTY CORP NEW | 206,407 | $5.369M | 0.0% | $26.67 | — | COM | 374297109 |
| — | WADDELL & REED FINL INC | 361,145 | $5.363M | 0.0% | $22.20 | — | CL A | 930059100 |
| WMB | WILLIAMS COS INC | 270,758 | $5.32M | 0.0% | $14.15 | +8.8% | COM | 969457100 |
| GGG | GRACO INC | 86,667 | $5.317M | 0.0% | $42.27 | +23.6% | COM | 384109104 |
| — | BUNGE LIMITED | 116,278 | $5.314M | 0.0% | $55.31 | — | COM | G16962105 |
| VMC | VULCAN MATLS CO | 39,056 | $5.294M | 0.0% | $129.32 | -7.0% | COM | 929160109 |
| DVN | DEVON ENERGY CORP NEW | 559,338 | $5.291M | 0.0% | $15.41 | -48.7% | COM | 25179M103 |
| — | LIVENT CORP | 586,682 | $5.263M | 0.0% | $7.97 | — | COM | 53814L108 |
| UVV | UNIVERSAL CORP VA | 125,564 | $5.259M | 0.0% | $53.13 | -19.4% | COM | 913456109 |
| — | CORELOGIC INC | 77,594 | $5.251M | 0.0% | $55.28 | — | COM | 21871D103 |
| — | LIFE STORAGE INC | 49,574 | $5.219M | 0.0% | $102.33 | — | COM | 53223X107 |
| WMG | WARNER MUSIC GROUP CORP | 181,588 | $5.219M | 0.0% | $27.74 | -6.3% | COM CL A | 934550203 |
| AL | AIR LEASE CORP | 177,203 | $5.213M | 0.0% | $28.89 | -7.3% | CL A | 00912X302 |
| EXR | EXTRA SPACE STORAGE INC | 48,643 | $5.204M | 0.0% | $77.32 | +8.8% | COM | 30225T102 |
| DECK | DECKERS OUTDOOR CORP | 23,646 | $5.202M | 0.0% | $23.36 | +48.0% | COM | 243537107 |
| — | CATALENT INC | 60,682 | $5.198M | 0.0% | $58.18 | — | COM | 148806102 |
| KKR | KKR & CO INC | 150,907 | $5.182M | 0.0% | $25.46 | +30.8% | COM | 48251W104 |
| DQ | DAQO NEW ENERGY CORP | 38,086 | $5.151M | 0.0% | $87.91 | — | SPNSRD ADR NEW | 23703Q203 |
| ADC | AGREE REALTY CORP | 80,752 | $5.139M | 0.0% | $65.90 | — | COM | 008492100 |
| — | SAFEHOLD INC | 82,316 | $5.112M | 0.0% | $43.78 | — | COM | 78645L100 |
| AAP | ADVANCE AUTO PARTS INC | 33,241 | $5.102M | 0.0% | $124.01 | +7.6% | COM | 00751Y106 |
| HTH | HILLTOP HOLDINGS INC | 247,266 | $5.089M | 0.0% | $20.50 | -5.4% | COM | 432748101 |
| — | ENLINK MIDSTREAM LLC | 2,160,458 | $5.077M | 0.0% | $2.44 | — | COM UNIT REP LTD | 29336T100 |
| — | BERRY GLOBAL GROUP INC | 104,667 | $5.058M | 0.0% | $44.71 | — | COM | 08579W103 |
| CDLX | CARDLYTICS INC | 71,615 | $5.054M | 0.0% | $57.75 | +25.9% | COM | 14161W105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 143,803 | $5.053M | 0.0% | $34.84 | -4.8% | COM | 01973R101 |
| UMBF | UMB FINL CORP | 102,924 | $5.044M | 0.0% | $56.38 | -10.5% | COM | 902788108 |
| ESS | ESSEX PPTY TR INC | 24,934 | $5.006M | 0.0% | $212.67 | -15.7% | COM | 297178105 |
| ONB | OLD NATL BANCORP IND | 398,437 | $5.004M | 0.0% | $14.42 | -4.8% | COM | 680033107 |
| DNLI | DENALI THERAPEUTICS INC | 139,531 | $4.999M | 0.0% | $27.56 | +9.3% | COM | 24823R105 |
| — | DISH NETWORK CORPORATION | 172,022 | $4.994M | 0.0% | $35.66 | — | CL A | 25470M109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 115,532 | $4.974M | 0.0% | $21.57 | — | SHS | 09258G104 |
| INDA | ISHARES TR | 146,615 | $4.964M | 0.0% | $32.20 | — | MSCI INDIA ETF | 46429B598 |
| XP | XP INC | 117,898 | $4.915M | 0.0% | $38.29 | +19.3% | CL A | G98239109 |
| — | HOLLYFRONTIER CORP | 246,851 | $4.865M | 0.0% | $32.03 | — | COM | 436106108 |
| — | LAZARD LTD | 147,089 | $4.861M | 0.0% | $34.57 | — | SHS A | G54050102 |
| CHDN | CHURCHILL DOWNS INC | 29,512 | $4.835M | 0.0% | $58.37 | +30.3% | COM | 171484108 |
| ACA | ARCOSA INC | 109,523 | $4.829M | 0.0% | $34.98 | +23.6% | COM | 039653100 |
| — | PINNACLE FINL PARTNERS INC | 135,244 | $4.813M | 0.0% | $60.09 | — | COM | 72346Q104 |
| MZTI | LANCASTER COLONY CORP | 26,859 | $4.802M | 0.0% | $144.49 | +15.9% | COM | 513847103 |
| — | NEW YORK CMNTY BANCORP INC | 579,746 | $4.794M | 0.0% | $12.50 | — | COM | 649445103 |
| — | TC PIPELINES LP | 186,780 | $4.778M | 0.0% | $38.64 | — | UT COM LTD PRT | 87233Q108 |
| FFIN | FIRST FINL BANKSHARES | 171,025 | $4.773M | 0.0% | $25.16 | +6.2% | COM | 32020R109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,945 | $4.764M | 0.0% | $364.45 | +4.0% | CL A | 31946M103 |
| — | INARI MED INC | 68,890 | $4.755M | 0.0% | $52.02 | — | COM | 45332Y109 |
| — | CIT GROUP INC | 268,078 | $4.748M | 0.0% | $30.44 | — | COM NEW | 125581801 |
| RDN | RADIAN GROUP INC | 322,803 | $4.716M | 0.0% | $12.89 | -2.6% | COM | 750236101 |
| — | SOUTH ST CORP | 97,951 | $4.716M | 0.0% | $57.73 | — | COM | 840441109 |
| — | FLEETCOR TECHNOLOGIES INC | 19,763 | $4.706M | 0.0% | $235.43 | — | COM | 339041105 |
| MPC | MARATHON PETE CORP | 159,828 | $4.689M | 0.0% | $39.22 | -23.2% | COM | 56585A102 |
| SSD | SIMPSON MANUFACTURING CO INC | 48,098 | $4.673M | 0.0% | $66.19 | +36.9% | COM | 829073105 |
| CCK | CROWN HLDGS INC | 60,741 | $4.669M | 0.0% | $57.20 | +21.5% | COM | 228368106 |
| NBTB | NBT BANCORP INC | 173,283 | $4.647M | 0.0% | $33.26 | -10.8% | COM | 628778102 |
| BILI | BILIBILI INC | 111,134 | $4.623M | 0.0% | $32.39 | — | SPONS ADS REP Z | 090040106 |
| ATEN | A10 NETWORKS INC | 725,351 | $4.62M | 0.0% | $6.68 | +7.4% | COM | 002121101 |
| CHH | CHOICE HOTELS INTL INC | 53,657 | $4.612M | 0.0% | $86.25 | +0.2% | COM | 169905106 |
| NDSN | NORDSON CORP | 24,036 | $4.611M | 0.0% | $143.74 | +26.3% | COM | 655663102 |
| JKS | JINKOSOLAR HLDG CO LTD | 115,414 | $4.589M | 0.0% | $27.51 | — | SPONSORED ADR | 47759T100 |
| PPG | PPG INDS INC | 37,464 | $4.574M | 0.0% | $99.72 | +5.6% | COM | 693506107 |
| MMS | MAXIMUS INC | 66,764 | $4.567M | 0.0% | $67.20 | +9.5% | COM | 577933104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 140,292 | $4.548M | 0.0% | $34.36 | — | SPON ADR SER B | 833635105 |
| BWXT | BWX TECHNOLOGIES INC | 80,251 | $4.519M | 0.0% | $53.35 | -1.6% | COM | 05605H100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 89,464 | $4.518M | 0.0% | $49.68 | -1.7% | COM | 98311A105 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 84,153 | $4.502M | 0.0% | $51.00 | — | MID CP GR ALPH | 33737M102 |
| — | EQUITRANS MIDSTREAM CORP | 531,939 | $4.5M | 0.0% | $8.46 | — | COM | 294600101 |
| WIX | WIX COM LTD | 17,624 | $4.491M | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| OVV | OVINTIV INC | 548,292 | $4.474M | 0.0% | $8.63 | +19.5% | COM | 69047Q102 |
| FR | FIRST INDL RLTY TR INC | 110,894 | $4.414M | 0.0% | $34.91 | — | COM | 32054K103 |
| SCL | STEPAN CO | 40,401 | $4.404M | 0.0% | $89.68 | +22.0% | COM | 858586100 |
| GOLF | ACUSHNET HOLDINGS CORP | 130,793 | $4.396M | 0.0% | $28.81 | +22.3% | COM | 005098108 |
| SWK | STANLEY BLACK & DECKER INC | 27,072 | $4.391M | 0.0% | $119.03 | +10.2% | COM | 854502101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 69,468 | $4.391M | 0.0% | $63.21 | — | COM SHS | 33734K109 |
| SFBS | SERVISFIRST BANCSHARES INC | 128,668 | $4.379M | 0.0% | $29.81 | +10.1% | COM | 81768T108 |
| EME | EMCOR GROUP INC | 64,638 | $4.377M | 0.0% | $58.51 | +16.3% | COM | 29084Q100 |
| MTZ | MASTEC INC | 103,445 | $4.365M | 0.0% | $37.42 | +14.9% | COM | 576323109 |
| IVW | ISHARES TR | 18,874 | $4.361M | 0.0% | $137.71 | — | S&P 500 GRWT ETF | 464287309 |
| RIO | RIO TINTO PLC | 71,986 | $4.347M | 0.0% | $53.53 | — | SPONSORED ADR | 767204100 |
| AXP | AMERICAN EXPRESS CO | 43,324 | $4.343M | 0.0% | $104.34 | -11.9% | COM | 025816109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 135,656 | $4.321M | 0.0% | $24.94 | -8.6% | COM CL A | 32055Y201 |
| — | LHC GROUP INC | 20,324 | $4.32M | 0.0% | $96.12 | — | COM | 50187A107 |
| ITT | ITT INC | 72,976 | $4.309M | 0.0% | $60.27 | +0.6% | COM | 45073V108 |
| — | PACWEST BANCORP DEL | 252,137 | $4.306M | 0.0% | $44.05 | — | COM | 695263103 |
| SONY | SONY CORP | 56,041 | $4.301M | 0.0% | $54.96 | — | SPONSORED ADR | 835699307 |
| FCN | FTI CONSULTING INC | 40,552 | $4.297M | 0.0% | $75.64 | +50.2% | COM | 302941109 |
| WDFC | WD-40 CO | 22,692 | $4.296M | 0.0% | $127.64 | +41.2% | COM | 929236107 |
| — | UMPQUA HLDGS CORP | 404,002 | $4.291M | 0.0% | $18.48 | — | COM | 904214103 |
| NWL | NEWELL BRANDS INC | 249,058 | $4.274M | 0.0% | $17.22 | -23.7% | COM | 651229106 |
| PLNT | PLANET FITNESS INC | 69,361 | $4.274M | 0.0% | $64.15 | -10.4% | CL A | 72703H101 |
| JJSF | J & J SNACK FOODS CORP | 32,569 | $4.247M | 0.0% | $136.81 | -14.7% | COM | 466032109 |
| GEL | GENESIS ENERGY L P | 943,639 | $4.246M | 0.0% | $10.96 | — | UNIT LTD PARTN | 371927104 |
| TRUP | TRUPANION INC | 53,735 | $4.24M | 0.0% | $30.93 | +94.0% | COM | 898202106 |
| EMB | ISHARES TR | 38,165 | $4.232M | 0.0% | $111.65 | — | JPMORGAN USD EMG | 464288281 |
| — | HD SUPPLY HLDGS INC | 102,133 | $4.212M | 0.0% | $40.42 | — | COM | 40416M105 |
| WWD | WOODWARD INC | 52,509 | $4.209M | 0.0% | $91.82 | -15.3% | COM | 980745103 |
| — | PIMCO DYNAMIC CR INCOME FD | 209,504 | $4.207M | 0.0% | $22.02 | — | COM SHS | 72202D106 |
| JNK | SPDR SER TR | 39,778 | $4.148M | 0.0% | $107.44 | — | BLOOMBERG BRCLYS | 78468R622 |
| AAON | AAON INC | 68,852 | $4.148M | 0.0% | $31.75 | +17.4% | COM PAR $0.004 | 000360206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 60,617 | $4.145M | 0.0% | $69.80 | 0.0% | COM | 008252108 |
| CBT | CABOT CORP | 114,789 | $4.136M | 0.0% | $33.90 | -0.7% | COM | 127055101 |
| — | MR COOPER GROUP INC | 184,509 | $4.118M | 0.0% | $12.44 | — | COM | 62482R107 |
| LYFT | LYFT INC | 149,263 | $4.112M | 0.0% | $30.52 | -2.6% | CL A COM | 55087P104 |
| — | APACHE CORP | 434,022 | $4.11M | 0.0% | $25.23 | — | COM | 037411105 |
| — | FIRSTCASH INC | 71,246 | $4.076M | 0.0% | $58.05 | — | COM | 33767D105 |
| VLY | VALLEY NATL BANCORP | 594,123 | $4.07M | 0.0% | $10.61 | -30.0% | COM | 919794107 |
| DEI | DOUGLAS EMMETT INC | 161,512 | $4.054M | 0.0% | $33.57 | — | COM | 25960P109 |
| MIDD | MIDDLEBY CORP | 45,109 | $4.047M | 0.0% | $75.03 | +20.7% | COM | 596278101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 155,072 | $4.041M | 0.0% | $27.81 | -5.9% | COM | 459044103 |
| CINF | CINCINNATI FINL CORP | 51,784 | $4.038M | 0.0% | $68.80 | -1.9% | COM | 172062101 |
| HELE | HELEN OF TROY LTD | 20,794 | $4.024M | 0.0% | $150.18 | +32.3% | COM | G4388N106 |
| — | BANCORPSOUTH BK TUPELO MISS | 205,776 | $3.988M | 0.0% | $21.57 | — | COM | 05971J102 |
| AAT | AMERICAN ASSETS TR INC | 165,453 | $3.986M | 0.0% | $28.70 | — | COM | 024013104 |
| — | EATON VANCE TX ADV GLBL DIV | 267,528 | $3.978M | 0.0% | $16.27 | — | COM | 27828S101 |
| — | PBF LOGISTICS LP | 487,714 | $3.975M | 0.0% | $15.09 | — | UNIT LTD PTNR | 69318Q104 |
| USAC | USA COMPRESSION PARTNERS LP | 396,462 | $3.969M | 0.0% | $15.78 | — | COMUNIT LTDPAR | 90290N109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 26,405 | $3.948M | 0.0% | $89.89 | — | SPON ADR | 647581107 |
| EGP | EASTGROUP PPTY INC | 30,253 | $3.913M | 0.0% | $120.82 | — | COM | 277276101 |
| R | RYDER SYS INC | 92,247 | $3.897M | 0.0% | $67.53 | -40.1% | COM | 783549108 |
| SIGI | SELECTIVE INS GROUP INC | 75,623 | $3.894M | 0.0% | $57.02 | -11.2% | COM | 816300107 |
| CHT | CHUNGHWA TELECOM CO LTD | 107,169 | $3.883M | 0.0% | $36.23 | — | SPON ADR NEW11 | 17133Q502 |
| SYY | SYSCO CORP | 62,398 | $3.882M | 0.0% | $51.86 | -2.8% | COM | 871829107 |
| CHCO | CITY HLDG CO | 66,749 | $3.845M | 0.0% | $53.59 | -0.7% | COM | 177835105 |
| CBU | COMMUNITY BK SYS INC | 70,592 | $3.844M | 0.0% | $50.65 | -3.6% | COM | 203607106 |
| — | FLIR SYS INC | 106,801 | $3.829M | 0.0% | $41.95 | — | COM | 302445101 |
| IEP | ICAHN ENTERPRISES LP | 77,603 | $3.827M | 0.0% | $49.32 | — | DEPOSITARY UNIT | 451100101 |
| — | CONCHO RES INC | 86,464 | $3.815M | 0.0% | $103.98 | — | COM | 20605P101 |
| — | CIMAREX ENERGY CO | 156,439 | $3.806M | 0.0% | $55.70 | — | COM | 171798101 |
| FRME | FIRST MERCHANTS CORP | 164,151 | $3.802M | 0.0% | $29.97 | -31.1% | COM | 320817109 |
| KRC | KILROY RLTY CORP | 72,967 | $3.791M | 0.0% | $69.65 | — | COM | 49427F108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 116,131 | $3.782M | 0.0% | $32.57 | — | CBOE EQT BUFER | 33740F847 |
| ET | ENERGY TRANSFER LP | 697,816 | $3.782M | 0.0% | $9.77 | — | COM UT LTD PTN | 29273V100 |
| INVH | INVITATION HOMES INC | 135,054 | $3.78M | 0.0% | $22.48 | +7.9% | COM | 46187W107 |
| ZLAB | ZAI LAB LTD | 45,408 | $3.777M | 0.0% | $61.94 | — | ADR | 98887Q104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 116,626 | $3.769M | 0.0% | $32.32 | — | VEST US BUFFER | 33740F862 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 121,651 | $3.76M | 0.0% | $30.91 | — | US EQT BUFFER | 33740F763 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 113,641 | $3.755M | 0.0% | $33.04 | — | CBOE VEST US BUF | 33740F748 |
| — | VANECK VECTORS ETF TR | 178,857 | $3.747M | 0.0% | $21.54 | — | RUSSIA ETF | 92189F403 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 243,274 | $3.737M | 0.0% | $24.14 | -34.1% | SHS | V5633W109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 299,265 | $3.729M | 0.0% | $13.11 | — | UNIT LTD PARTNER | 226344208 |
| DAR | DARLING INGREDIENTS INC | 103,339 | $3.723M | 0.0% | $20.96 | +45.9% | COM | 237266101 |
| CCS | CENTURY CMNTYS INC | 87,895 | $3.721M | 0.0% | $22.82 | +50.0% | COM | 156504300 |
| O | REALTY INCOME CORP | 61,214 | $3.719M | 0.0% | $41.80 | +7.9% | COM | 756109104 |
| NVT | NVENT ELECTRIC PLC | 209,168 | $3.7M | 0.0% | $20.17 | -15.6% | SHS | G6700G107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 169,921 | $3.694M | 0.0% | $22.59 | — | SR LN ETF | 46138G508 |
| FHI | FEDERATED HERMES INC | 171,539 | $3.69M | 0.0% | $18.72 | -1.9% | CL B | 314211103 |
| IBP | INSTALLED BLDG PRODS INC | 36,097 | $3.673M | 0.0% | $61.59 | +28.3% | COM | 45780R101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 56,493 | $3.673M | 0.0% | $72.44 | — | COM | G11196105 |
| FOUR | SHIFT4 PMTS INC | 75,756 | $3.664M | 0.0% | $44.42 | 0.0% | CL A | 82452J109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 60,717 | $3.646M | 0.0% | $42.33 | +27.4% | COM NEW | 19239V302 |
| IRM | IRON MTN INC NEW | 135,785 | $3.638M | 0.0% | $23.38 | -5.0% | COM | 46284V101 |
| UBSI | UNITED BANKSHARES INC WEST V | 169,259 | $3.634M | 0.0% | $34.20 | -23.9% | COM | 909907107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,681 | $3.624M | 0.0% | $289.06 | +9.1% | COM | 879360105 |
| — | TEKLA HEALTHCARE INVS | 175,296 | $3.615M | 0.0% | $21.96 | — | SH BEN INT | 87911J103 |
| NYT | NEW YORK TIMES CO | 84,033 | $3.596M | 0.0% | $33.59 | +23.7% | CL A | 650111107 |
| INDB | INDEPENDENT BANK CORP MASS | 68,605 | $3.594M | 0.0% | $55.42 | -6.3% | COM | 453836108 |
| SBRA | SABRA HEALTH CARE REIT INC | 260,275 | $3.588M | 0.0% | $15.09 | — | COM | 78573L106 |
| ICLR | ICON PLC | 18,772 | $3.587M | 0.0% | $154.53 | +19.0% | SHS | G4705A100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 211,685 | $3.584M | 0.0% | $25.73 | -30.1% | COM | 90984P303 |
| — | LINDE PLC | 15,051 | $3.584M | 0.0% | $189.52 | — | SHS | G5494J103 |
| — | ARES DYNAMIC CR ALLOCATION F | 282,357 | $3.58M | 0.0% | $16.25 | — | COM | 04014F102 |
| LBRDA | LIBERTY BROADBAND CORP | 25,210 | $3.575M | 0.0% | $121.42 | +4.6% | COM SER A | 530307107 |
| BGS | B & G FOODS INC NEW | 128,604 | $3.571M | 0.0% | $16.52 | +4.4% | COM | 05508R106 |
| WSFS | WSFS FINL CORP | 132,394 | $3.571M | 0.0% | $32.77 | -13.9% | COM | 929328102 |
| CRI | CARTERS INC | 41,072 | $3.556M | 0.0% | $71.97 | -4.2% | COM | 146229109 |
| AGCO | AGCO CORP | 47,567 | $3.533M | 0.0% | $53.35 | +7.1% | COM | 001084102 |
| — | TWO HBRS INVT CORP | 692,795 | $3.526M | 0.0% | $5.78 | — | COM NEW | 90187B408 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,875 | $3.525M | 0.0% | $67.89 | +25.5% | COM | 398905109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 62,679 | $3.514M | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| NFE | NEW FORTRESS ENERGY INC | 79,840 | $3.514M | 0.0% | $26.23 | 0.0% | COM CL A | 644393100 |
| — | COHEN & STEERS INFRASTRUCTUR | 157,900 | $3.51M | 0.0% | $22.93 | — | COM | 19248A109 |
| — | TURNING POINT THERAPEUTICS I | 39,912 | $3.487M | 0.0% | $87.37 | — | COM | 90041T108 |
| MCY | MERCURY GENL CORP NEW | 84,241 | $3.485M | 0.0% | $52.18 | -17.7% | COM | 589400100 |
| SCI | SERVICE CORP INTL | 82,624 | $3.485M | 0.0% | $38.41 | +11.1% | COM | 817565104 |
| NEO | NEOGENOMICS INC | 94,449 | $3.484M | 0.0% | $25.86 | +43.8% | COM NEW | 64049M209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56,554 | $3.467M | 0.0% | $81.27 | — | COM | 29472R108 |
| — | SIX FLAGS ENTMT CORP NEW | 169,606 | $3.443M | 0.0% | $21.49 | — | COM | 83001A102 |
| PB | PROSPERITY BANCSHARES INC | 66,353 | $3.439M | 0.0% | $49.03 | -6.3% | COM | 743606105 |
| POR | PORTLAND GEN ELEC CO | 96,018 | $3.409M | 0.0% | $33.16 | -3.9% | COM NEW | 736508847 |
| XNTK | SPDR SER TR | 28,712 | $3.408M | 0.0% | $75.47 | — | NYSE TECH ETF | 78464A102 |
| LOGI | LOGITECH INTL S A | 43,965 | $3.399M | 0.0% | $54.42 | +20.2% | SHS | H50430232 |
| NDAQ | NASDAQ INC | 27,667 | $3.395M | 0.0% | $28.06 | +41.0% | COM | 631103108 |
| PHG | KONINKLIJKE PHILIPS N V | 71,662 | $3.379M | 0.0% | $40.46 | — | NY REG SH NEW | 500472303 |
| BSM | BLACK STONE MINERALS L P | 549,769 | $3.376M | 0.0% | $12.87 | — | COM UNIT | 09225M101 |
| FIX | COMFORT SYS USA INC | 65,489 | $3.373M | 0.0% | $36.11 | +30.9% | COM | 199908104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 73,152 | $3.366M | 0.0% | $46.54 | — | SENIOR LN FD | 33738D309 |
| — | LITHIUM AMERS CORP NEW | 295,210 | $3.362M | 0.0% | $7.71 | — | COM NEW | 53680Q207 |
| — | PARSLEY ENERGY INC | 358,709 | $3.358M | 0.0% | $11.37 | — | CL A | 701877102 |
| CNX | CNX RES CORP | 352,772 | $3.33M | 0.0% | $13.12 | -22.3% | COM | 12653C108 |
| — | SHELL MIDSTREAM PARTNERS L P | 351,551 | $3.326M | 0.0% | $15.32 | — | UNIT LTD INT | 822634101 |
| — | EATON VANCE TAX ADVT DIV INC | 168,200 | $3.314M | 0.0% | $20.81 | — | COM | 27828G107 |
| BKU | BANKUNITED INC | 150,014 | $3.287M | 0.0% | $22.93 | -22.8% | COM | 06652K103 |
| GOTU | GSX TECHEDU INC | 36,460 | $3.285M | 0.0% | $44.00 | — | SPONSORED ADS | 36257Y109 |
| — | INVITAE CORP | 75,776 | $3.285M | 0.0% | $33.01 | — | COM | 46185L103 |
| — | M D C HLDGS INC | 69,605 | $3.278M | 0.0% | $30.12 | — | COM | 552676108 |
| — | ENVESTNET INC | 42,371 | $3.269M | 0.0% | $60.31 | — | COM | 29404K106 |
| AMRC | AMERESCO INC | 97,715 | $3.264M | 0.0% | $15.24 | +98.6% | CL A | 02361E108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 179,405 | $3.245M | 0.0% | $18.13 | — | SHS | 879105104 |
| MLM | MARTIN MARIETTA MATLS INC | 13,772 | $3.241M | 0.0% | $216.47 | -3.5% | COM | 573284106 |
| HP | HELMERICH & PAYNE INC | 220,412 | $3.229M | 0.0% | $27.95 | -37.7% | COM | 423452101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 55,418 | $3.221M | 0.0% | $24.22 | +91.1% | COM | 70932M107 |
| — | COHEN & STEERS REIT & PFD &I | 159,549 | $3.221M | 0.0% | $19.38 | — | COM | 19247X100 |
| STZ | CONSTELLATION BRANDS INC | 16,942 | $3.211M | 0.0% | $164.75 | +1.4% | CL A | 21036P108 |
| CG | CARLYLE GROUP INC | 129,925 | $3.205M | 0.0% | $21.31 | +6.0% | COM | 14316J108 |
| BX | BLACKSTONE GROUP INC | 60,771 | $3.172M | 0.0% | $42.09 | +5.7% | COM CL A | 09260D107 |
| BTI | BRITISH AMERN TOB PLC | 87,633 | $3.168M | 0.0% | $51.33 | — | SPONSORED ADR | 110448107 |
| — | BMC STK HLDGS INC | 73,945 | $3.167M | 0.0% | $23.51 | — | COM | 05591B109 |
| — | FLAGSTAR BANCORP INC | 106,348 | $3.151M | 0.0% | $28.64 | — | COM PAR .001 | 337930705 |
| KBH | KB HOME | 82,047 | $3.15M | 0.0% | $27.37 | +17.1% | COM | 48666K109 |
| ESI | ELEMENT SOLUTIONS INC | 299,070 | $3.143M | 0.0% | $9.75 | +4.6% | COM | 28618M106 |
| RRC | RANGE RES CORP | 473,967 | $3.138M | 0.0% | $9.12 | -20.5% | COM | 75281A109 |
| AON | AON PLC | 15,164 | $3.128M | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| THO | THOR INDS INC | 32,764 | $3.121M | 0.0% | $68.76 | +35.2% | COM | 885160101 |
| ALLE | ALLEGION PLC | 31,531 | $3.119M | 0.0% | $84.85 | +11.5% | ORD SHS | G0176J109 |
| JHG | JANUS HENDERSON GROUP PLC | 142,385 | $3.093M | 0.0% | $20.05 | +3.4% | ORD SHS | G4474Y214 |
| — | HOLLY ENERGY PARTNERS L P | 254,779 | $3.09M | 0.0% | $21.52 | — | COM UT LTD PTN | 435763107 |
| WELL | WELLTOWER INC | 56,091 | $3.09M | 0.0% | $62.67 | -24.6% | COM | 95040Q104 |
| — | SPX CORP | 66,598 | $3.089M | 0.0% | $39.92 | — | COM | 784635104 |
| MPLX | MPLX LP | 195,997 | $3.085M | 0.0% | $30.34 | — | COM UNIT REP LTD | 55336V100 |
| VOYA | VOYA FINANCIAL INC | 64,304 | $3.082M | 0.0% | $47.65 | -5.9% | COM | 929089100 |
| MTDR | MATADOR RES CO | 372,497 | $3.077M | 0.0% | $14.89 | -39.8% | COM | 576485205 |
| — | INVESTORS BANCORP INC NEW | 423,435 | $3.074M | 0.0% | $10.70 | — | COM | 46146L101 |
| ATHM | AUTOHOME INC | 32,019 | $3.074M | 0.0% | $80.43 | — | SP ADR RP CL A | 05278C107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,098 | $3.046M | 0.0% | $52.26 | — | FTSE EUROPE ETF | 922042874 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 229,567 | $3.042M | 0.0% | $13.71 | — | COM | 69346J106 |
| LKFN | LAKELAND FINL CORP | 73,840 | $3.042M | 0.0% | $34.93 | +11.1% | COM | 511656100 |
| LGIH | LGI HOMES INC | 26,104 | $3.033M | 0.0% | $83.91 | +31.8% | COM | 50187T106 |
| — | ATHENE HOLDING LTD | 88,715 | $3.023M | 0.0% | $42.11 | — | CL A | G0684D107 |
| PCRX | PACIRA BIOSCIENCES | 50,137 | $3.014M | 0.0% | $42.54 | +36.6% | COM | 695127100 |
| FULT | FULTON FINL CORP PA | 322,802 | $3.012M | 0.0% | $11.64 | -33.1% | COM | 360271100 |
| CGNX | COGNEX CORP | 46,169 | $3.006M | 0.0% | $56.47 | +7.9% | COM | 192422103 |
| FSS | FEDERAL SIGNAL CORP | 102,647 | $3.002M | 0.0% | $22.58 | +31.3% | COM | 313855108 |
| — | SOURCE CAP INC | 81,133 | $2.99M | 0.0% | $36.14 | — | COM | 836144105 |
| AJG | GALLAGHER ARTHUR J & CO | 28,318 | $2.99M | 0.0% | $72.38 | +35.0% | COM | 363576109 |
| LBRDK | LIBERTY BROADBAND CORP | 20,905 | $2.987M | 0.0% | $115.31 | +11.6% | COM SER C | 530307305 |
| IJK | ISHARES TR | 12,469 | $2.982M | 0.0% | $171.49 | — | S&P MC 400GR ETF | 464287606 |
| — | FOCUS FINL PARTNERS INC | 90,657 | $2.973M | 0.0% | $26.13 | — | COM CL A | 34417P100 |
| WSBC | WESBANCO INC | 138,785 | $2.964M | 0.0% | $27.15 | -21.7% | COM | 950810101 |
| — | NATIONAL GEN HLDGS CORP | 87,829 | $2.964M | 0.0% | $22.06 | — | COM | 636220303 |
| AMH | AMERICAN HOMES 4 RENT | 104,022 | $2.963M | 0.0% | $25.32 | — | CL A | 02665T306 |
| MRCY | MERCURY SYS INC | 38,206 | $2.959M | 0.0% | $76.99 | -1.5% | COM | 589378108 |
| FRPT | FRESHPET INC | 26,437 | $2.952M | 0.0% | $34.80 | +192.4% | COM | 358039105 |
| PSX | PHILLIPS 66 | 56,547 | $2.931M | 0.0% | $73.20 | -33.0% | COM | 718546104 |
| MGRC | MCGRATH RENTCORP | 49,175 | $2.93M | 0.0% | $54.50 | +10.6% | COM | 580589109 |
| — | NUVEEN CR STRATEGIES INCOME | 495,049 | $2.926M | 0.0% | $8.13 | — | COM SHS | 67073D102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 67,874 | $2.923M | 0.0% | $29.27 | +47.4% | COM | 04280A100 |
| DOC | HEALTHPEAK PROPERTIES INC | 107,463 | $2.918M | 0.0% | $23.81 | -13.2% | COM | 42250P103 |
| MOG/A | MOOG INC | 45,859 | $2.913M | 0.0% | $59.51 | -8.1% | CL A | 615394202 |
| — | DOUBLELINE INCOME SOLUTIONS | 181,105 | $2.901M | 0.0% | $19.67 | — | COM | 258622109 |
| FTCHQ | FARFETCH LTD | 115,303 | $2.901M | 0.0% | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| — | PDC ENERGY INC | 232,990 | $2.888M | 0.0% | $30.98 | — | COM | 69327R101 |
| — | LIVEPERSON INC | 55,484 | $2.885M | 0.0% | $44.71 | — | COM | 538146101 |
| — | NUSTAR ENERGY LP | 271,570 | $2.884M | 0.0% | $21.14 | — | UNIT COM | 67058H102 |
| VNO | VORNADO RLTY TR | 85,533 | $2.883M | 0.0% | $67.13 | — | SH BEN INT | 929042109 |
| — | MAXAR TECHNOLOGIES INC | 115,293 | $2.875M | 0.0% | $17.96 | — | COM | 57778K105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 480,236 | $2.872M | 0.0% | $13.47 | — | UNIT LTD PARTN | 726503105 |
| CMPR | CIMPRESS PLC | 38,200 | $2.871M | 0.0% | $87.26 | -1.8% | SHS EURO | G2143T103 |
| IVE | ISHARES TR | 25,426 | $2.859M | 0.0% | $103.17 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,973 | $2.853M | 0.0% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 35,883 | $2.833M | 0.0% | $82.22 | — | REAL ESTATE ETF | 922908553 |
| PHI | PLDT INC | 104,453 | $2.825M | 0.0% | $24.25 | — | SPONSORED ADR | 69344D408 |
| — | R1 RCM INC | 164,561 | $2.822M | 0.0% | $11.68 | — | COM | 749397105 |
| PAGP | PLAINS GP HLDGS L P | 462,116 | $2.814M | 0.0% | $16.28 | — | LTD PARTNR INT A | 72651A207 |
| — | GABELLI DIVID & INCOME TR | 153,331 | $2.814M | 0.0% | $20.98 | — | COM | 36242H104 |
| IT | GARTNER INC | 22,502 | $2.812M | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| — | DUCK CREEK TECHNOLOGIES INC | 61,848 | $2.81M | 0.0% | $45.43 | — | SHS | 264120106 |
| COLB | COLUMBIA BKG SYS INC | 117,400 | $2.8M | 0.0% | $23.13 | -8.2% | COM | 197236102 |
| ORI | OLD REP INTL CORP | 189,905 | $2.799M | 0.0% | $11.71 | -14.2% | COM | 680223104 |
| — | PLURALSIGHT INC | 163,293 | $2.797M | 0.0% | $17.13 | — | COM CL A | 72941B106 |
| HXL | HEXCEL CORP NEW | 83,007 | $2.785M | 0.0% | $60.99 | -33.9% | COM | 428291108 |
| BF/B | BROWN FORMAN CORP | 36,795 | $2.771M | 0.0% | $58.18 | +11.3% | CL B | 115637209 |
| IRBTQ | IROBOT CORP | 36,368 | $2.76M | 0.0% | $73.96 | +4.2% | COM | 462726100 |
| — | TRITON INTL LTD | 67,804 | $2.758M | 0.0% | $35.17 | — | CL A | G9078F107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,082 | $2.752M | 0.0% | $54.21 | -32.0% | COM | 025932104 |
| AGG | ISHARES TR | 23,211 | $2.74M | 0.0% | $114.07 | — | CORE US AGGBD ET | 464287226 |
| — | CORNERSTONE BLDG BRANDS INC | 342,277 | $2.731M | 0.0% | $6.22 | — | COM | 21925D109 |
| WEX | WEX INC | 19,632 | $2.728M | 0.0% | $156.71 | 0.0% | COM | 96208T104 |
| PJT | PJT PARTNERS INC | 44,977 | $2.726M | 0.0% | $40.93 | +26.1% | COM CL A | 69343T107 |
| TRS | TRIMAS CORP | 119,194 | $2.718M | 0.0% | $26.02 | -6.4% | COM NEW | 896215209 |
| HMN | HORACE MANN EDUCATORS CORP N | 81,096 | $2.709M | 0.0% | $38.01 | -2.1% | COM | 440327104 |
| PSN | PARSONS CORPORATION | 80,656 | $2.705M | 0.0% | $37.36 | -7.4% | COM | 70202L102 |
| PRK | PARK NATL CORP | 33,003 | $2.705M | 0.0% | $97.36 | -16.4% | COM | 700658107 |
| PRIM | PRIMORIS SVCS CORP | 149,601 | $2.699M | 0.0% | $22.14 | -20.1% | COM | 74164F103 |
| SNBR | SLEEP NUMBER CORP | 55,159 | $2.698M | 0.0% | $44.21 | +6.4% | COM | 83125X103 |
| — | GCI LIBERTY INC | 32,872 | $2.694M | 0.0% | $70.85 | — | COM CLASS A | 36164V305 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 140,724 | $2.686M | 0.0% | $22.04 | — | COM | 41013V100 |
| MRTN | MARTEN TRANS LTD | 164,583 | $2.686M | 0.0% | $14.41 | +7.5% | COM | 573075108 |
| EXP | EAGLE MATLS INC | 31,090 | $2.684M | 0.0% | $70.38 | +11.7% | COM | 26969P108 |
| — | PING IDENTITY HLDG CORP | 85,863 | $2.68M | 0.0% | $32.09 | — | COM | 72341T103 |
| HRB | BLOCK H & R INC | 164,470 | $2.679M | 0.0% | $18.38 | -34.1% | COM | 093671105 |
| INSM | INSMED INC | 83,295 | $2.677M | 0.0% | $26.04 | +10.4% | COM PAR $.01 | 457669307 |
| — | MACQUARIE INFRASTRUCTURE COR | 99,555 | $2.677M | 0.0% | $47.05 | — | COM | 55608B105 |
| UPBD | RENT A CTR INC NEW | 89,536 | $2.676M | 0.0% | $27.83 | +6.3% | COM | 76009N100 |
| FATE | FATE THERAPEUTICS INC | 66,898 | $2.674M | 0.0% | $23.87 | +46.2% | COM | 31189P102 |
| CROX | CROCS INC | 62,400 | $2.666M | 0.0% | $35.34 | +9.4% | COM | 227046109 |
| NTRA | NATERA INC | 36,900 | $2.666M | 0.0% | $37.50 | +51.6% | COM | 632307104 |
| — | AXONICS MODULATION TECHNOLOG | 52,221 | $2.665M | 0.0% | $31.04 | — | COM | 05465P101 |
| CMRC | BIGCOMMERCE HLDGS INC | 31,998 | $2.665M | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | WESTERN ASSET EMERGING MKTS | 214,745 | $2.646M | 0.0% | $14.96 | — | COM | 95766A101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 91,361 | $2.646M | 0.0% | $16.27 | — | COM | 518415104 |
| HIW | HIGHWOODS PPTYS INC | 78,754 | $2.644M | 0.0% | $39.15 | — | COM | 431284108 |
| APLE | APPLE HOSPITALITY REIT INC | 275,156 | $2.644M | 0.0% | $15.56 | — | COM NEW | 03784Y200 |
| SAIA | SAIA INC | 20,925 | $2.639M | 0.0% | $72.87 | +75.0% | COM | 78709Y105 |
| GSHD | GOOSEHEAD INS INC | 30,399 | $2.632M | 0.0% | $57.94 | +57.2% | COM CL A | 38267D109 |
| CMP | COMPASS MINERALS INTL INC | 44,271 | $2.627M | 0.0% | $44.17 | +13.6% | COM | 20451N101 |
| FPEI | FIRST TR EXCH TRADED FD III | 135,221 | $2.621M | 0.0% | $19.03 | — | INSTL PFD SECS | 33739P855 |
| AMBA | AMBARELLA INC | 50,233 | $2.621M | 0.0% | $51.84 | -6.7% | SHS | G037AX101 |
| SIG | SIGNET JEWELERS LIMITED | 139,471 | $2.608M | 0.0% | $12.36 | +11.5% | SHS | G81276100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 42,602 | $2.594M | 0.0% | $60.89 | — | COM NEW | 049164205 |
| — | FIRST MIDWEST BANCORP DEL | 239,821 | $2.585M | 0.0% | $17.70 | — | COM | 320867104 |
| — | PHILLIPS 66 PARTNERS LP | 112,166 | $2.584M | 0.0% | $32.16 | — | COM UNIT REP INT | 718549207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 75,425 | $2.58M | 0.0% | $62.90 | — | COM UNIT RP LP | 559080106 |
| — | BLUEPRINT MEDICINES CORP | 27,802 | $2.577M | 0.0% | $84.56 | — | COM | 09627Y109 |
| TGNA | TEGNA INC | 218,076 | $2.562M | 0.0% | $12.98 | -8.5% | COM | 87901J105 |
| BAX | BAXTER INTL INC | 31,826 | $2.559M | 0.0% | $70.27 | +7.0% | COM | 071813109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 97,367 | $2.558M | 0.0% | $24.42 | — | COM | 90171V204 |
| AMSF | AMERISAFE INC | 44,603 | $2.558M | 0.0% | $38.67 | +0.2% | COM | 03071H100 |
| TRNO | TERRENO RLTY CORP | 46,531 | $2.548M | 0.0% | $47.17 | — | COM | 88146M101 |
| — | AZEK CO INC | 73,181 | $2.547M | 0.0% | $34.80 | — | CL A | 05478C105 |
| — | SHOCKWAVE MED INC | 33,563 | $2.544M | 0.0% | $47.37 | — | COM | 82489T104 |
| STWD | STARWOOD PPTY TR INC | 168,516 | $2.543M | 0.0% | $24.41 | — | COM | 85571B105 |
| — | VIPER ENERGY PARTNERS LP | 338,182 | $2.543M | 0.0% | $10.36 | — | COM UNT RP INT | 92763M105 |
| AM | ANTERO MIDSTREAM CORP | 472,533 | $2.538M | 0.0% | $3.76 | +1.4% | COM | 03676B102 |
| CALY | CALLAWAY GOLF CO | 132,104 | $2.528M | 0.0% | $17.41 | +7.9% | COM | 131193104 |
| — | ENCORE WIRE CORP | 54,438 | $2.527M | 0.0% | $47.49 | — | COM | 292562105 |
| SABR | SABRE CORP | 385,600 | $2.51M | 0.0% | $15.09 | -50.9% | COM | 78573M104 |
| — | EATON VANCE TX ADV GLB DIV O | 120,612 | $2.508M | 0.0% | $21.98 | — | COM | 27828U106 |
| — | TIM PARTICIPACOES S A | 217,446 | $2.507M | 0.0% | $11.53 | — | SPONSORED ADR | 88706P205 |
| CORT | CORCEPT THERAPEUTICS INC | 143,842 | $2.504M | 0.0% | $13.89 | +14.8% | COM | 218352102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 87,842 | $2.491M | 0.0% | $28.36 | — | COM UNT RP INT | 24664T103 |
| — | BEACON ROOFING SUPPLY INC | 79,815 | $2.48M | 0.0% | $30.49 | — | COM | 073685109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 292,033 | $2.479M | 0.0% | $9.33 | — | COM | 67073B106 |
| JACK | JACK IN THE BOX INC | 31,225 | $2.476M | 0.0% | $80.74 | -0.4% | COM | 466367109 |
| — | PROS HOLDINGS INC | 77,306 | $2.469M | 0.0% | $37.61 | — | COM | 74346Y103 |
| HEI | HEICO CORP NEW | 23,584 | $2.468M | 0.0% | $99.19 | +4.1% | COM | 422806109 |
| ESNT | ESSENT GROUP LTD | 66,639 | $2.466M | 0.0% | $36.22 | -10.3% | COM | G3198U102 |
| EAT | BRINKER INTL INC | 57,579 | $2.46M | 0.0% | $34.84 | 0.0% | COM | 109641100 |
| CWH | CAMPING WORLD HLDGS INC | 82,667 | $2.459M | 0.0% | $12.00 | +103.7% | CL A | 13462K109 |
| — | NORDSTROM INC | 206,232 | $2.458M | 0.0% | $24.39 | — | COM | 655664100 |
| SLGN | SILGAN HOLDINGS INC | 66,754 | $2.455M | 0.0% | $32.97 | +11.2% | COM | 827048109 |
| MSA | MSA SAFETY INC | 18,273 | $2.452M | 0.0% | $113.83 | +7.6% | COM | 553498106 |
| CFR | CULLEN FROST BANKERS INC | 38,125 | $2.438M | 0.0% | $80.68 | -26.0% | COM | 229899109 |
| — | INDEPENDENT BK GROUP INC | 54,946 | $2.428M | 0.0% | $53.69 | — | COM | 45384B106 |
| SPSC | SPS COMMERCE INC | 31,128 | $2.424M | 0.0% | $49.79 | +52.7% | COM | 78463M107 |
| LII | LENNOX INTL INC | 8,877 | $2.42M | 0.0% | $217.25 | +15.1% | COM | 526107107 |
| PZZA | PAPA JOHNS INTL INC | 29,331 | $2.413M | 0.0% | $50.76 | +56.3% | COM | 698813102 |
| PEB | PEBBLEBROOK HOTEL TR | 192,223 | $2.409M | 0.0% | $17.88 | — | COM | 70509V100 |
| SVC | SERVICE PPTYS TR | 302,637 | $2.406M | 0.0% | $17.08 | — | COM SH BEN INT | 81761L102 |
| — | EQUITY COMWLTH | 90,321 | $2.405M | 0.0% | $32.14 | — | COM SH BEN INT | 294628102 |
| — | QTS RLTY TR INC | 37,958 | $2.392M | 0.0% | $55.49 | — | COM CL A | 74736A103 |
| HOMB | HOME BANCSHARES INC | 157,217 | $2.383M | 0.0% | $18.01 | -10.7% | COM | 436893200 |
| SONO | SONOS INC | 156,797 | $2.38M | 0.0% | $12.52 | +17.6% | COM | 83570H108 |
| WABC | WESTAMERICA BANCORPORATION | 43,715 | $2.376M | 0.0% | $45.48 | +6.8% | COM | 957090103 |
| NICE | NICE LTD | 10,455 | $2.374M | 0.0% | $134.98 | — | SPONSORED ADR | 653656108 |
| FOLD | AMICUS THERAPEUTICS INC | 167,550 | $2.366M | 0.0% | $10.48 | +39.1% | COM | 03152W109 |
| HWM | HOWMET AEROSPACE INC | 141,486 | $2.366M | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| JLL | JONES LANG LASALLE INC | 24,662 | $2.359M | 0.0% | $119.37 | -15.6% | COM | 48020Q107 |
| SEE | SEALED AIR CORP NEW | 60,166 | $2.335M | 0.0% | $34.44 | 0.0% | COM | 81211K100 |
| REG | REGENCY CTRS CORP | 61,357 | $2.333M | 0.0% | $38.65 | -14.7% | COM | 758849103 |
| FE | FIRSTENERGY CORP | 80,919 | $2.323M | 0.0% | $29.73 | -15.8% | COM | 337932107 |
| CFFN | CAPITOL FED FINL INC | 249,168 | $2.309M | 0.0% | $7.90 | -15.4% | COM | 14057J101 |
| PTCT | PTC THERAPEUTICS INC | 49,389 | $2.309M | 0.0% | $50.10 | -1.7% | COM | 69366J200 |
| — | VECTOR GROUP LTD | 237,670 | $2.303M | 0.0% | $11.63 | — | COM | 92240M108 |
| MTH | MERITAGE HOMES CORP | 20,857 | $2.302M | 0.0% | $24.15 | +98.3% | COM | 59001A102 |
| NNI | NELNET INC | 38,037 | $2.292M | 0.0% | $53.50 | +14.4% | CL A | 64031N108 |
| WING | WINGSTOP INC | 16,752 | $2.289M | 0.0% | $98.96 | +48.5% | COM | 974155103 |
| — | UNIVAR SOLUTIONS USA INC | 135,560 | $2.288M | 0.0% | $15.64 | — | COM | 91336L107 |
| — | NEVRO CORP | 16,424 | $2.288M | 0.0% | $81.45 | — | COM | 64157F103 |
| STRL | STERLING CONSTRUCTION CO INC | 161,523 | $2.287M | 0.0% | $12.67 | -0.9% | COM | 859241101 |
| QUAL | ISHARES TR | 21,956 | $2.278M | 0.0% | $91.38 | — | MSCI USA QLT FCT | 46432F339 |
| CNNE | CANNAE HLDGS INC | 61,086 | $2.276M | 0.0% | $31.01 | +16.4% | COM | 13765N107 |
| TTEC | TTEC HLDGS INC | 41,637 | $2.271M | 0.0% | $41.52 | +26.9% | COM | 89854H102 |
| — | BLACKSTONE GSO STRATEGIC CR | 185,648 | $2.269M | 0.0% | $15.37 | — | COM SHS BEN IN | 09257R101 |
| — | TIVITY HEALTH INC | 161,801 | $2.268M | 0.0% | $13.08 | — | COM | 88870R102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 67,801 | $2.255M | 0.0% | $36.68 | — | COM UNIT | 16411Q101 |
| PRI | PRIMERICA INC | 19,870 | $2.248M | 0.0% | $118.40 | +2.6% | COM | 74164M108 |
| — | TEEKAY LNG PARTNERS L P | 213,745 | $2.244M | 0.0% | $11.38 | — | PRTNRSP UNITS | Y8564M105 |
| KT | KT CORP | 232,840 | $2.238M | 0.0% | $11.30 | — | SPONSORED ADR | 48268K101 |
| STC | STEWART INFORMATION SVCS COR | 51,189 | $2.238M | 0.0% | $32.91 | +22.8% | COM | 860372101 |
| ASTE | ASTEC INDS INC | 41,167 | $2.233M | 0.0% | $43.71 | +7.6% | COM | 046224101 |
| SKYW | SKYWEST INC | 74,517 | $2.225M | 0.0% | $44.88 | -30.6% | COM | 830879102 |
| FOXF | FOX FACTORY HLDG CORP | 29,893 | $2.222M | 0.0% | $74.08 | +21.4% | COM | 35138V102 |
| MHO | M/I HOMES INC | 48,138 | $2.217M | 0.0% | $38.09 | +9.2% | COM | 55305B101 |
| LAUR | LAUREATE EDUCATION INC | 165,985 | $2.204M | 0.0% | $13.07 | -8.1% | CL A | 518613203 |
| — | INOVALON HLDGS INC | 83,191 | $2.2M | 0.0% | $14.94 | — | COM CL A | 45781D101 |
| CDNA | CAREDX INC | 57,873 | $2.196M | 0.0% | $28.46 | +18.6% | COM | 14167L103 |
| ERIE | ERIE INDTY CO | 10,433 | $2.194M | 0.0% | $158.62 | +19.4% | CL A | 29530P102 |
| MBUU | MALIBU BOATS INC | 44,207 | $2.191M | 0.0% | $36.58 | +48.6% | COM CL A | 56117J100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 37,912 | $2.189M | 0.0% | $56.88 | -3.0% | COM | 81725T100 |
| — | SILK RD MED INC | 32,553 | $2.188M | 0.0% | $67.21 | — | COM | 82710M100 |
| — | STERICYCLE INC | 34,696 | $2.188M | 0.0% | $55.98 | — | COM | 858912108 |
| TGTX | TG THERAPEUTICS INC | 81,670 | $2.185M | 0.0% | $16.11 | +42.9% | COM | 88322Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,334 | $2.184M | 0.0% | $25.67 | — | COM | 293792107 |
| UCTT | ULTRA CLEAN HLDGS INC | 101,598 | $2.18M | 0.0% | $19.60 | +23.9% | COM | 90385V107 |
| BRX | BRIXMOR PPTY GROUP INC | 186,357 | $2.179M | 0.0% | $18.54 | — | COM | 11120U105 |
| LAD | LITHIA MTRS INC | 9,503 | $2.166M | 0.0% | $109.15 | +106.0% | CL A | 536797103 |
| FOR | FORESTAR GROUP INC | 121,674 | $2.154M | 0.0% | $15.86 | +9.5% | COM | 346232101 |
| LCII | LCI INDS | 20,195 | $2.147M | 0.0% | $72.26 | +33.2% | COM | 50189K103 |
| — | GRAFTECH INTL LTD | 312,921 | $2.14M | 0.0% | $11.69 | — | COM | 384313508 |
| AVAV | AEROVIRONMENT INC | 35,636 | $2.139M | 0.0% | $68.20 | +8.9% | COM | 008073108 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 45,245 | $2.138M | 0.0% | $44.34 | — | SML CP GRW ALP | 33737M300 |
| SCCO | SOUTHERN COPPER CORP | 47,217 | $2.138M | 0.0% | $26.71 | +27.0% | COM | 84265V105 |
| VICI | VICI PPTYS INC | 91,472 | $2.138M | 0.0% | $15.40 | +9.5% | COM | 925652109 |
| — | GENERAL AMERN INVS INC | 62,895 | $2.135M | 0.0% | $34.52 | — | COM | 368802104 |
| SDCCQ | SMILEDIRECTCLUB INC | 182,480 | $2.131M | 0.0% | $9.19 | 0.0% | CL A COM | 83192H106 |
| FLO | FLOWERS FOODS INC | 87,427 | $2.127M | 0.0% | $15.45 | +20.7% | COM | 343498101 |
| — | DOMTAR CORP | 80,765 | $2.122M | 0.0% | $41.39 | — | COM NEW | 257559203 |
| EQR | EQUITY RESIDENTIAL | 41,260 | $2.118M | 0.0% | $54.33 | -17.6% | SH BEN INT | 29476L107 |
| BB | BLACKBERRY LTD | 460,348 | $2.113M | 0.0% | $6.52 | -25.8% | COM | 09228F103 |
| STAA | STAAR SURGICAL CO | 37,345 | $2.112M | 0.0% | $33.70 | +59.8% | COM PAR $0.01 | 852312305 |
| — | FARO TECHNOLOGIES INC | 34,597 | $2.11M | 0.0% | $50.82 | — | COM | 311642102 |
| GEF | GREIF INC | 58,142 | $2.105M | 0.0% | $33.83 | -8.9% | CL A | 397624107 |
| WCC | WESCO INTL INC | 47,598 | $2.095M | 0.0% | $49.54 | -16.2% | COM | 95082P105 |
| TPH | TRI POINTE GROUP INC | 115,400 | $2.093M | 0.0% | $13.97 | +21.1% | COM | 87265H109 |
| ALRM | ALARM COM HLDGS INC | 37,783 | $2.088M | 0.0% | $52.74 | +17.2% | COM | 011642105 |
| ENSG | ENSIGN GROUP INC | 36,548 | $2.085M | 0.0% | $35.34 | +44.3% | COM | 29358P101 |
| SF | STIFEL FINL CORP | 41,127 | $2.079M | 0.0% | $31.71 | -3.6% | COM | 860630102 |
| — | UNITI GROUP INC | 197,317 | $2.079M | 0.0% | $9.48 | — | COM | 91325V108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 96,998 | $2.073M | 0.0% | $24.84 | -25.1% | COM | 04911A107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 61,030 | $2.069M | 0.0% | $36.46 | 0.0% | COM | 413197104 |
| LNWO | SCIENTIFIC GAMES CORP | 59,206 | $2.067M | 0.0% | $21.43 | 0.0% | COM | 80874P109 |
| RUSHA | RUSH ENTERPRISES INC | 40,886 | $2.066M | 0.0% | $16.32 | +30.2% | CL A | 781846209 |
| — | CDK GLOBAL INC | 47,197 | $2.057M | 0.0% | $38.34 | — | COM | 12508E101 |
| BA | BOEING CO | 12,365 | $2.043M | 0.0% | $237.91 | -28.4% | COM | 097023105 |
| M | MACYS INC | 357,654 | $2.039M | 0.0% | $18.39 | -63.7% | COM | 55616P104 |
| KAI | KADANT INC | 18,585 | $2.037M | 0.0% | $90.78 | +21.4% | COM | 48282T104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 140,185 | $2.035M | 0.0% | $14.53 | +2.4% | COM | 489398107 |
| — | SINCLAIR BROADCAST GROUP INC | 105,137 | $2.022M | 0.0% | $27.62 | — | CL A | 829226109 |
| — | TRI CONTL CORP | 77,913 | $2.02M | 0.0% | $23.41 | — | COM | 895436103 |
| RDNT | RADNET INC | 131,050 | $2.012M | 0.0% | $14.76 | +6.7% | COM | 750491102 |
| TXRH | TEXAS ROADHOUSE INC | 33,045 | $2.009M | 0.0% | $51.46 | +4.4% | COM | 882681109 |
| — | TELEFONICA BRASIL SA | 260,705 | $2M | 0.0% | $12.48 | — | SPONSORED ADR | 87936R106 |
| SFIX | STITCH FIX INC | 73,572 | $1.996M | 0.0% | $25.36 | +1.3% | COM CL A | 860897107 |
| ABCB | AMERIS BANCORP | 86,989 | $1.982M | 0.0% | $31.04 | -29.7% | COM | 03076K108 |
| TRMK | TRUSTMARK CORP | 92,499 | $1.98M | 0.0% | $19.68 | -1.1% | COM | 898402102 |
| — | ARCONIC CORPORATION | 103,366 | $1.969M | 0.0% | $19.05 | — | COM | 03966V107 |
| CWST | CASELLA WASTE SYS INC | 35,205 | $1.966M | 0.0% | $25.24 | +116.8% | CL A | 147448104 |
| NEOG | NEOGEN CORP | 25,057 | $1.961M | 0.0% | $33.80 | +13.2% | COM | 640491106 |
| HWC | HANCOCK WHITNEY CORPORATION | 104,262 | $1.961M | 0.0% | $34.48 | -43.2% | COM | 410120109 |
| HCC | WARRIOR MET COAL INC | 113,963 | $1.946M | 0.0% | $24.62 | -34.1% | COM | 93627C101 |
| UDR | UDR INC | 59,473 | $1.939M | 0.0% | $32.17 | -10.8% | COM | 902653104 |
| KGC | KINROSS GOLD CORP | 219,779 | $1.938M | 0.0% | $6.49 | +33.3% | COM | 496902404 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,491 | $1.93M | 0.0% | $18.83 | +21.3% | CL A | 04316A108 |
| BKR | BAKER HUGHES COMPANY | 145,180 | $1.929M | 0.0% | $13.69 | -3.3% | CL A | 05722G100 |
| MAC | MACERICH CO | 283,665 | $1.926M | 0.0% | $15.55 | — | COM | 554382101 |
| BIGGQ | BIG LOTS INC | 43,055 | $1.92M | 0.0% | $29.73 | +35.7% | COM | 089302103 |
| COHU | COHU INC | 111,616 | $1.918M | 0.0% | $14.75 | +18.6% | COM | 192576106 |
| SPT | SPROUT SOCIAL INC | 49,693 | $1.913M | 0.0% | $31.71 | 0.0% | COM CL A | 85209W109 |
| JELD | JELD-WEN HLDG INC | 84,559 | $1.911M | 0.0% | $20.32 | +0.7% | COM | 47580P103 |
| — | INFINERA CORP | 309,942 | $1.909M | 0.0% | $5.92 | — | COM | 45667G103 |
| VECO | VEECO INSTRS INC DEL | 162,787 | $1.9M | 0.0% | $16.25 | -21.5% | COM | 922417100 |
| DHT | DHT HOLDINGS INC | 367,950 | $1.899M | 0.0% | $3.77 | 0.0% | SHS NEW | Y2065G121 |
| ABM | ABM INDS INC | 51,631 | $1.893M | 0.0% | $32.42 | +1.4% | COM | 000957100 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,371 | $1.877M | 0.0% | $66.16 | — | CL A | 512816109 |
| MAS | MASCO CORP | 34,006 | $1.875M | 0.0% | $37.75 | +35.1% | COM | 574599106 |
| PRGS | PROGRESS SOFTWARE CORP | 50,568 | $1.855M | 0.0% | $37.42 | -2.7% | COM | 743312100 |
| OMCL | OMNICELL COM | 24,815 | $1.853M | 0.0% | $72.59 | -4.5% | COM | 68213N109 |
| EPR | EPR PPTYS | 67,351 | $1.852M | 0.0% | $62.72 | — | COM SH BEN INT | 26884U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 44,104 | $1.851M | 0.0% | $91.21 | -64.5% | COM | 018581108 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,386 | $1.848M | 0.0% | $68.23 | 0.0% | COM NEW | 53220K504 |
| — | BARNES GROUP INC | 51,566 | $1.843M | 0.0% | $44.68 | — | COM | 067806109 |
| WGO | WINNEBAGO INDS INC | 35,647 | $1.842M | 0.0% | $33.95 | +69.6% | COM | 974637100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,651 | $1.84M | 0.0% | $112.34 | 0.0% | COM | 40171V100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 41,361 | $1.834M | 0.0% | $44.49 | — | COM | 65341D102 |
| UFPI | UFP INDUSTRIES INC | 32,389 | $1.83M | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| CNO | CNO FINL GROUP INC | 114,114 | $1.83M | 0.0% | $14.24 | -0.1% | COM | 12621E103 |
| CSGS | CSG SYS INTL INC | 44,649 | $1.828M | 0.0% | $42.31 | -12.3% | COM | 126349109 |
| — | SANDSTORM GOLD LTD | 216,256 | $1.825M | 0.0% | $5.51 | — | COM NEW | 80013R206 |
| — | BARRICK GOLD CORP | 64,863 | $1.823M | 0.0% | $18.20 | — | COM | 067901108 |
| — | PHYSICIANS RLTY TR | 101,529 | $1.818M | 0.0% | $17.96 | — | COM | 71943U104 |
| DDS | DILLARDS INC | 49,774 | $1.818M | 0.0% | $43.94 | -50.8% | CL A | 254067101 |
| — | HEARTLAND FINL USA INC | 60,567 | $1.817M | 0.0% | $42.37 | — | COM | 42234Q102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 53,415 | $1.817M | 0.0% | $25.58 | +42.0% | COM | 55405Y100 |
| GTN | GRAY TELEVISION INC | 131,432 | $1.81M | 0.0% | $15.25 | -4.2% | COM | 389375106 |
| — | PACIFIC PREMIER BANCORP | 89,797 | $1.809M | 0.0% | $29.79 | — | COM | 69478X105 |
| — | MTS SYS CORP | 94,591 | $1.808M | 0.0% | $22.47 | — | COM | 553777103 |
| HAL | HALLIBURTON CO | 150,006 | $1.808M | 0.0% | $17.97 | -26.7% | COM | 406216101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 25,326 | $1.796M | 0.0% | $61.75 | +9.0% | COM | 044186104 |
| ATKR | ATKORE INTL GROUP INC | 78,830 | $1.792M | 0.0% | $23.16 | +12.8% | COM | 047649108 |
| — | EBIX INC | 87,013 | $1.792M | 0.0% | $27.85 | — | COM NEW | 278715206 |
| IBB | ISHARES TR | 13,227 | $1.791M | 0.0% | $136.94 | — | NASDAQ BIOTECH | 464287556 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,471 | $1.79M | 0.0% | $25.06 | +91.4% | COM | 962879102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 49,081 | $1.788M | 0.0% | $39.99 | -7.0% | COM | 74112D101 |
| FNV | FRANCO NEV CORP | 12,731 | $1.777M | 0.0% | $100.23 | +41.2% | COM | 351858105 |
| — | ADVENT CONVERTIBLE & INCOME | 128,004 | $1.768M | 0.0% | $16.18 | — | COM | 00764C109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 80,858 | $1.768M | 0.0% | $19.79 | — | COM SHS BEN INT | 456237106 |
| — | CHINA LIFE INS CO LTD | 156,197 | $1.768M | 0.0% | $14.23 | — | SPON ADR REP H | 16939P106 |
| MUSA | MURPHY USA INC | 13,757 | $1.765M | 0.0% | $108.05 | +19.0% | COM | 626755102 |
| — | BARINGS GLOBAL SHORT DURATIO | 132,431 | $1.764M | 0.0% | $19.29 | — | COM | 06760L100 |
| — | AIR TRANSPORT SERVICES GRP I | 70,290 | $1.761M | 0.0% | $23.64 | — | COM | 00922R105 |
| DY | DYCOM INDS INC | 33,300 | $1.759M | 0.0% | $63.89 | -24.2% | COM | 267475101 |
| WD | WALKER & DUNLOP INC | 33,132 | $1.756M | 0.0% | $43.43 | +4.8% | COM | 93148P102 |
| REXR | REXFORD INDL RLTY INC | 38,367 | $1.756M | 0.0% | $38.11 | — | COM | 76169C100 |
| CNP | CENTERPOINT ENERGY INC | 90,683 | $1.755M | 0.0% | $21.54 | -20.7% | COM | 15189T107 |
| — | KIRKLAND LAKE GOLD LTD | 35,991 | $1.754M | 0.0% | $41.24 | — | COM | 49741E100 |
| IJJ | ISHARES TR | 13,009 | $1.754M | 0.0% | $114.99 | — | S&P MC 400VL ETF | 464287705 |
| WWW | WOLVERINE WORLD WIDE INC | 67,759 | $1.751M | 0.0% | $23.48 | -8.6% | COM | 978097103 |
| PCG | PG&E CORP | 186,410 | $1.75M | 0.0% | $10.77 | -15.0% | COM | 69331C108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 214,870 | $1.749M | 0.0% | $12.32 | -28.5% | COM CL C | G9001E128 |
| FORM | FORMFACTOR INC | 69,909 | $1.743M | 0.0% | $19.77 | +41.0% | COM | 346375108 |
| MEI | METHODE ELECTRS INC | 61,137 | $1.742M | 0.0% | $26.35 | -5.5% | COM | 591520200 |
| DCI | DONALDSON INC | 37,405 | $1.736M | 0.0% | $44.75 | -0.3% | COM | 257651109 |
| — | EATON VANCE SHORT DURATION D | 151,527 | $1.735M | 0.0% | $14.41 | — | COM | 27828V104 |
| MTX | MINERALS TECHNOLOGIES INC | 33,737 | $1.724M | 0.0% | $59.15 | -18.5% | COM | 603158106 |
| MATX | MATSON INC | 42,877 | $1.719M | 0.0% | $32.74 | +6.8% | COM | 57686G105 |
| CVCO | CAVCO INDS INC DEL | 9,515 | $1.716M | 0.0% | $166.24 | +14.8% | COM | 149568107 |
| HQY | HEALTHEQUITY INC | 33,212 | $1.706M | 0.0% | $64.97 | -15.4% | COM | 42226A107 |
| DAN | DANA INCORPORATED | 138,512 | $1.706M | 0.0% | $13.68 | -16.4% | COM | 235825205 |
| STAG | STAG INDL INC | 55,933 | $1.705M | 0.0% | $29.40 | — | COM | 85254J102 |
| RLJ | RLJ LODGING TR | 196,210 | $1.699M | 0.0% | $18.70 | — | COM | 74965L101 |
| HRI | HERC HLDGS INC | 42,879 | $1.698M | 0.0% | $34.47 | +0.4% | COM | 42704L104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 96,716 | $1.697M | 0.0% | $22.19 | — | COM | 55608D101 |
| CNK | CINEMARK HLDGS INC | 169,642 | $1.696M | 0.0% | $17.17 | -28.3% | COM | 17243V102 |
| INSW | INTERNATIONAL SEAWAYS INC | 116,050 | $1.695M | 0.0% | $10.48 | 0.0% | COM | Y41053102 |
| RBC | RBC BEARINGS INC | 13,959 | $1.692M | 0.0% | $131.03 | -2.2% | COM | 75524B104 |
| IESC | IES HLDGS INC | 53,227 | $1.691M | 0.0% | $27.40 | 0.0% | COM | 44951W106 |
| ALG | ALAMO GROUP INC | 15,655 | $1.691M | 0.0% | $99.66 | +3.7% | COM | 011311107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 184,819 | $1.686M | 0.0% | $8.19 | -5.2% | COM | 66611T108 |
| — | ALTAIR ENGR INC | 39,999 | $1.679M | 0.0% | $40.14 | — | COM CL A | 021369103 |
| YEXT | YEXT INC | 110,466 | $1.677M | 0.0% | $15.98 | +5.6% | COM | 98585N106 |
| CMC | COMMERCIAL METALS CO | 83,809 | $1.675M | 0.0% | $15.31 | +25.2% | COM | 201723103 |
| AMCX | AMC NETWORKS INC | 67,530 | $1.669M | 0.0% | $39.81 | -39.7% | CL A | 00164V103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 37,549 | $1.668M | 0.0% | $49.50 | +3.0% | COM | 82312B106 |
| SLAB | SILICON LABORATORIES INC | 17,049 | $1.668M | 0.0% | $98.61 | +2.0% | COM | 826919102 |
| ATR | APTARGROUP INC | 14,730 | $1.667M | 0.0% | $102.07 | +6.8% | COM | 038336103 |
| GABC | GERMAN AMERN BANCORP INC | 61,388 | $1.666M | 0.0% | $25.20 | -2.0% | COM | 373865104 |
| IGSB | ISHARES TR | 30,312 | $1.664M | 0.0% | $69.68 | — | ISHS 1-5YR INVS | 464288646 |
| — | VEONEER INC | 113,033 | $1.662M | 0.0% | $23.02 | — | COM | 92336X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,987 | $1.661M | 0.0% | $36.14 | — | COM | 36467J108 |
| AEM | AGNICO EAGLE MINES LTD | 20,868 | $1.661M | 0.0% | $51.75 | +29.4% | COM | 008474108 |
| GATX | GATX CORP | 25,989 | $1.657M | 0.0% | $53.43 | +7.4% | COM | 361448103 |
| — | XPERI HOLDING CORP | 143,949 | $1.654M | 0.0% | $12.64 | — | COM | 98390M103 |
| HOPE | HOPE BANCORP INC | 217,745 | $1.652M | 0.0% | $16.43 | -49.1% | COM | 43940T109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,017 | $1.651M | 0.0% | $79.63 | +2.5% | COM | 030506109 |
| — | ENVIVA PARTNERS LP | 40,953 | $1.649M | 0.0% | $28.19 | — | COM UNIT | 29414J107 |
| — | SOUTHWESTERN ENERGY CO | 701,185 | $1.648M | 0.0% | $3.51 | — | COM | 845467109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 324,120 | $1.643M | 0.0% | $9.55 | — | COM | 252784301 |
| SUI | SUN CMNTYS INC | 11,679 | $1.642M | 0.0% | $134.70 | — | COM | 866674104 |
| TME | TENCENT MUSIC ENTMT GROUP | 111,068 | $1.64M | 0.0% | $12.38 | — | SPON ADS | 88034P109 |
| — | NATIONAL OILWELL VARCO INC | 181,029 | $1.64M | 0.0% | $9.06 | — | COM | 637071101 |
| ATRC | ATRICURE INC | 40,987 | $1.635M | 0.0% | $35.73 | +18.7% | COM | 04963C209 |
| IBND | SPDR SER TR | 45,889 | $1.633M | 0.0% | $35.59 | — | BLOMBRG BRC INTL | 78464A151 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 197,842 | $1.632M | 0.0% | $9.55 | — | SHS | M8893U102 |
| CHRS | COHERUS BIOSCIENCES INC | 88,982 | $1.632M | 0.0% | $18.60 | 0.0% | COM | 19249H103 |
| GIII | G III APPAREL GROUP LTD | 124,516 | $1.632M | 0.0% | $19.04 | -37.0% | COM | 36237H101 |
| — | HAWAIIAN HOLDINGS INC | 126,563 | $1.631M | 0.0% | $27.12 | — | COM | 419879101 |
| — | PERFICIENT INC | 38,131 | $1.63M | 0.0% | $46.07 | — | COM | 71375U101 |
| BCC | BOISE CASCADE CO DEL | 40,804 | $1.629M | 0.0% | $24.72 | +27.2% | COM | 09739D100 |
| DKS | DICKS SPORTING GOODS INC | 28,080 | $1.625M | 0.0% | $26.93 | +54.0% | COM | 253393102 |
| CDE | COEUR MNG INC | 220,232 | $1.625M | 0.0% | $6.83 | +10.1% | COM NEW | 192108504 |
| — | MODEL N INC | 46,039 | $1.624M | 0.0% | $35.00 | — | COM | 607525102 |
| — | ANGLOGOLD ASHANTI LIMITED | 61,506 | $1.623M | 0.0% | $29.49 | — | SPONSORED ADR | 035128206 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 75,210 | $1.623M | 0.0% | $18.23 | — | COM | 01883M101 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 124,071 | $1.622M | 0.0% | $15.53 | — | COM | 67073G105 |
| — | DELPHI TECHNOLOGIES PL | 96,914 | $1.619M | 0.0% | $16.71 | — | SHS | G2709G107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,040 | $1.618M | 0.0% | $83.95 | — | COM | 45781V101 |
| — | CENTRAL SECS CORP | 55,818 | $1.618M | 0.0% | $30.62 | — | COM | 155123102 |
| STRA | STRATEGIC ED INC | 17,654 | $1.615M | 0.0% | $129.14 | -20.0% | COM | 86272C103 |
| — | FUELCELL ENERGY INC | 754,086 | $1.614M | 0.0% | $2.20 | — | COM | 35952H601 |
| IHRT | IHEARTMEDIA INC | 198,088 | $1.608M | 0.0% | $8.25 | +3.1% | COM CL A | 45174J509 |
| GVA | GRANITE CONSTR INC | 91,239 | $1.607M | 0.0% | $31.23 | -41.4% | COM | 387328107 |
| AD | UNITED STATES CELLULAR CORP | 54,314 | $1.604M | 0.0% | $23.92 | -20.6% | COM | 911684108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,625 | $1.602M | 0.0% | $25.89 | +6.3% | COM | 46269C102 |
| PSK | SPDR SER TR | 36,737 | $1.597M | 0.0% | $41.85 | — | WELLS FG PFD ETF | 78464A292 |
| — | ISTAR INC | 135,075 | $1.595M | 0.0% | $12.25 | — | COM | 45031U101 |
| — | STORE CAP CORP | 57,826 | $1.586M | 0.0% | $31.29 | — | COM | 862121100 |
| SPLB | SPDR SER TR | 49,758 | $1.581M | 0.0% | $31.70 | — | PORTFOLIO LN COR | 78464A367 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 50,467 | $1.581M | 0.0% | $29.73 | — | INDXX INOVTV ETF | 33741X201 |
| — | NIC INC | 80,220 | $1.58M | 0.0% | $19.78 | — | COM | 62914B100 |
| OEC | ORION ENGINEERED CARBONS S A | 126,232 | $1.579M | 0.0% | $9.24 | +29.7% | COM | L72967109 |
| TMHC | TAYLOR MORRISON HOME CORP | 64,088 | $1.576M | 0.0% | $20.10 | +17.6% | COM | 87724P106 |
| ONC | BEIGENE LTD | 5,499 | $1.575M | 0.0% | $92.14 | — | SPONSORED ADR | 07725L102 |
| APG | API GROUP CORP | 110,307 | $1.57M | 0.0% | $9.21 | 0.0% | COM STK | 00187Y100 |
| PLOW | DOUGLAS DYNAMICS INC | 45,902 | $1.57M | 0.0% | $46.22 | -20.1% | COM | 25960R105 |
| HALO | HALOZYME THERAPEUTICS INC | 59,678 | $1.568M | 0.0% | $22.07 | +26.2% | COM | 40637H109 |
| — | SYKES ENTERPRISES INC | 45,742 | $1.565M | 0.0% | $31.54 | — | COM | 871237103 |
| — | COLFAX CORP | 49,766 | $1.561M | 0.0% | $29.87 | — | COM | 194014106 |
| — | NOBLE ENERGY INC | 181,959 | $1.556M | 0.0% | $17.46 | — | COM | 655044105 |
| XSW | SPDR SER TR | 13,004 | $1.552M | 0.0% | $101.76 | — | COMP SOFTWARE | 78464A599 |
| CWB | SPDR SER TR | 22,524 | $1.552M | 0.0% | $60.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PROVENTION BIO INC | 120,969 | $1.552M | 0.0% | $12.83 | — | COM | 74374N102 |
| — | COOPER TIRE & RUBR CO | 48,918 | $1.551M | 0.0% | $29.67 | — | COM | 216831107 |
| — | STEELCASE INC | 152,827 | $1.545M | 0.0% | $13.51 | — | CL A | 858155203 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,258 | $1.534M | 0.0% | $13.34 | -3.9% | COM | 302081104 |
| CXW | CORECIVIC INC | 190,783 | $1.526M | 0.0% | $13.91 | -34.7% | COM | 21871N101 |
| BDN | BRANDYWINE RLTY TR | 147,138 | $1.521M | 0.0% | $10.95 | — | SH BEN INT NEW | 105368203 |
| INN | SUMMIT HOTEL PPTYS INC | 293,370 | $1.52M | 0.0% | $10.77 | — | COM | 866082100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 91,031 | $1.518M | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| — | BIOTELEMETRY INC | 33,279 | $1.517M | 0.0% | $41.03 | — | COM | 090672106 |
| CBZ | CBIZ INC | 66,330 | $1.517M | 0.0% | $22.27 | +6.6% | COM | 124805102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 92,415 | $1.516M | 0.0% | $23.71 | -25.0% | COM | 89214P109 |
| MYRG | MYR GROUP INC DEL | 40,749 | $1.515M | 0.0% | $33.42 | +6.1% | COM | 55405W104 |
| SYNA | SYNAPTICS INC | 18,841 | $1.515M | 0.0% | $62.68 | +26.1% | COM | 87157D109 |
| RBBN | RIBBON COMMUNICATIONS INC | 389,937 | $1.509M | 0.0% | $4.69 | -10.0% | COM | 762544104 |
| HUBG | HUB GROUP INC | 30,010 | $1.506M | 0.0% | $23.87 | +8.4% | CL A | 443320106 |
| AMKR | AMKOR TECHNOLOGY INC | 134,365 | $1.505M | 0.0% | $8.71 | +32.6% | COM | 031652100 |
| CVI | CVR ENERGY INC | 121,466 | $1.504M | 0.0% | $12.78 | -15.1% | COM | 12662P108 |
| — | BLACKROCK MULTI-SECTOR INC T | 95,312 | $1.504M | 0.0% | $17.26 | — | COM | 09258A107 |
| TFSL | TFS FINL CORP | 102,329 | $1.503M | 0.0% | $9.21 | +3.9% | COM | 87240R107 |
| SKY | SKYLINE CHAMPION CORPORATION | 56,026 | $1.5M | 0.0% | $27.98 | -2.6% | COM | 830830105 |
| FCF | FIRST COMWLTH FINL CORP PA | 193,310 | $1.496M | 0.0% | $8.23 | -20.5% | COM | 319829107 |
| — | EROS STX GLOBAL CORPORATION | 674,318 | $1.49M | 0.0% | $4.46 | — | SHS NEW | G3788M114 |
| ACIW | ACI WORLDWIDE INC | 56,931 | $1.488M | 0.0% | $32.22 | -14.1% | COM | 004498101 |
| IDCC | INTERDIGITAL INC | 26,050 | $1.486M | 0.0% | $67.45 | -10.9% | COM | 45867G101 |
| NEAR | ISHARES U S ETF TR | 29,661 | $1.486M | 0.0% | $48.91 | — | SHT MAT BD ETF | 46431W507 |
| CC | CHEMOURS CO | 70,887 | $1.482M | 0.0% | $16.45 | -3.4% | COM | 163851108 |
| — | PARAMOUNT GROUP INC | 209,141 | $1.481M | 0.0% | $9.56 | — | COM | 69924R108 |
| — | AMERICAN EQTY INVT LIFE HLD | 67,345 | $1.481M | 0.0% | $24.10 | — | COM | 025676206 |
| UPLD | UPLAND SOFTWARE INC | 39,193 | $1.478M | 0.0% | $35.61 | +1.2% | COM | 91544A109 |
| AXTA | AXALTA COATING SYS LTD | 66,634 | $1.477M | 0.0% | $25.26 | -8.3% | COM | G0750C108 |
| — | NUVEEN AMT FREE MUN CR INC F | 94,251 | $1.476M | 0.0% | $14.52 | — | COM | 67071L106 |
| WKC | WORLD FUEL SVCS CORP | 68,957 | $1.461M | 0.0% | $26.83 | -8.8% | COM | 981475106 |
| CUZ | COUSINS PPTYS INC | 51,076 | $1.46M | 0.0% | $31.24 | — | COM NEW | 222795502 |
| WHD | CACTUS INC | 76,081 | $1.46M | 0.0% | $21.68 | 0.0% | CL A | 127203107 |
| NSIT | INSIGHT ENTERPRISES INC | 25,751 | $1.457M | 0.0% | $42.80 | +25.4% | COM | 45765U103 |
| UI | UBIQUITI INC | 8,739 | $1.456M | 0.0% | $149.86 | +17.6% | COM | 90353W103 |
| — | DICERNA PHARMACEUTICALS INC | 80,724 | $1.452M | 0.0% | $20.29 | — | COM | 253031108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 225,881 | $1.45M | 0.0% | $5.86 | +2.7% | COM | 185899101 |
| JOE | ST JOE CO | 70,220 | $1.449M | 0.0% | $17.61 | +19.1% | COM | 790148100 |
| — | NUVEEN REAL ASSET INCOME & G | 119,987 | $1.447M | 0.0% | $16.67 | — | COM | 67074Y105 |
| — | GRACE W R & CO DEL NEW | 35,897 | $1.446M | 0.0% | $40.28 | — | COM | 38388F108 |
| MOS | MOSAIC CO NEW | 79,030 | $1.444M | 0.0% | $20.01 | -27.1% | COM | 61945C103 |
| EGBN | EAGLE BANCORP INC MD | 53,761 | $1.44M | 0.0% | $41.30 | -42.7% | COM | 268948106 |
| — | BLACKROCK SCIENCE & TECH TR | 56,096 | $1.439M | 0.0% | $22.87 | — | SHS BEN INT | 09260K101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 22,675 | $1.431M | 0.0% | $70.95 | -5.8% | COM | 844895102 |
| — | WESTERN ASSET HIGH INCOME OP | 291,893 | $1.43M | 0.0% | $4.78 | — | COM | 95766K109 |
| — | MIRATI THERAPEUTICS INC | 8,599 | $1.428M | 0.0% | $166.07 | — | COM | 60468T105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 46,850 | $1.424M | 0.0% | $24.72 | -1.9% | COM | 808541106 |
| SPY | SPDR S&P 500 ETF TR | 4,247 | $1.422M | 0.0% | $325.59 | — | TR UNIT | 78462F103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 162,729 | $1.419M | 0.0% | $18.95 | -51.4% | COM | 01741R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 90,910 | $1.415M | 0.0% | $15.90 | -10.6% | COM | 928298108 |
| WNC | WABASH NATL CORP | 118,336 | $1.415M | 0.0% | $12.97 | -18.8% | COM | 929566107 |
| OPLN | KAR AUCTION SVCS INC | 98,150 | $1.413M | 0.0% | $25.38 | -38.5% | COM | 48238T109 |
| — | VEREIT INC | 216,875 | $1.41M | 0.0% | $8.63 | — | COM | 92339V100 |
| SSTK | SHUTTERSTOCK INC | 27,092 | $1.41M | 0.0% | $37.54 | +26.5% | COM | 825690100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 98,269 | $1.409M | 0.0% | $14.21 | — | COM | 670657105 |
| NWPX | NORTHWEST PIPE CO | 53,120 | $1.406M | 0.0% | $26.47 | 0.0% | COM | 667746101 |
| — | NUVEEN QUALITY MUNCP INCOME | 96,740 | $1.405M | 0.0% | $14.42 | — | COM | 67066V101 |
| HUYA | HUYA INC | 58,655 | $1.405M | 0.0% | $16.61 | — | ADS REP SHS A | 44852D108 |
| — | MERITOR INC | 67,048 | $1.404M | 0.0% | $21.50 | — | COM | 59001K100 |
| — | EASTERLY GOVT PPTYS INC | 62,633 | $1.404M | 0.0% | $23.20 | — | COM | 27616P103 |
| QCRH | QCR HOLDINGS INC | 51,157 | $1.402M | 0.0% | $34.56 | -16.8% | COM | 74727A104 |
| — | REVANCE THERAPEUTICS INC | 55,785 | $1.402M | 0.0% | $24.42 | — | COM | 761330109 |
| ECPG | ENCORE CAP GROUP INC | 36,177 | $1.396M | 0.0% | $32.46 | +22.9% | COM | 292554102 |
| — | NANOSTRING TECHNOLOGIES INC | 31,189 | $1.394M | 0.0% | $25.09 | — | COM | 63009R109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 96,176 | $1.393M | 0.0% | $7.57 | +47.7% | SHS NEW | 030111207 |
| — | AMERICAN NATIONAL GROUP INC | 20,590 | $1.39M | 0.0% | $67.51 | — | COM NEW | 02772A109 |
| — | BONANZA CREEK ENERGY INC | 73,753 | $1.387M | 0.0% | $17.09 | — | COM NEW | 097793400 |
| — | VIRTUSA CORP | 28,190 | $1.386M | 0.0% | $33.91 | — | COM | 92827P102 |
| URBN | URBAN OUTFITTERS INC | 66,484 | $1.384M | 0.0% | $19.93 | -1.6% | COM | 917047102 |
| ATNI | ATN INTL INC | 27,594 | $1.384M | 0.0% | $50.56 | -3.9% | COM | 00215F107 |
| RNST | RENASANT CORP | 60,879 | $1.383M | 0.0% | $38.50 | -37.5% | COM | 75970E107 |
| — | KIMBALL INTL INC | 131,170 | $1.383M | 0.0% | $14.08 | — | CL B | 494274103 |
| AZTA | BROOKS AUTOMATION INC NEW | 29,843 | $1.381M | 0.0% | $31.72 | +51.6% | COM | 114340102 |
| SEM | SELECT MED HLDGS CORP | 66,258 | $1.379M | 0.0% | $7.69 | +18.0% | COM | 81619Q105 |
| XHR | XENIA HOTELS & RESORTS INC | 156,539 | $1.374M | 0.0% | $17.92 | — | COM | 984017103 |
| — | OSISKO GOLD ROYALTIES LTD | 115,683 | $1.369M | 0.0% | $9.82 | — | COM | 68827L101 |
| — | SPIRIT RLTY CAP INC NEW | 40,466 | $1.366M | 0.0% | $37.79 | — | COM NEW | 84860W300 |
| UMH | UMH PPTYS INC | 100,789 | $1.365M | 0.0% | $13.54 | — | COM | 903002103 |
| — | HARBORONE BANCORP INC NEW | 169,036 | $1.364M | 0.0% | $8.34 | — | COM NEW | 41165Y100 |
| — | CALLON PETE CO DEL | 282,106 | $1.36M | 0.0% | $4.82 | — | COM | 13123X508 |
| WPC | WP CAREY INC | 20,819 | $1.357M | 0.0% | $71.50 | — | COM | 92936U109 |
| EFC | ELLINGTON FINANCIAL INC | 110,703 | $1.357M | 0.0% | $12.26 | — | COM | 28852N109 |
| KFY | KORN FERRY | 46,722 | $1.355M | 0.0% | $34.99 | -22.6% | COM NEW | 500643200 |
| — | KNOLL INC | 112,233 | $1.354M | 0.0% | $16.15 | — | COM NEW | 498904200 |
| SRCE | 1ST SOURCE CORP | 43,883 | $1.353M | 0.0% | $38.04 | — | COM | 336901103 |
| — | RPT REALTY | 247,700 | $1.347M | 0.0% | $8.18 | — | SH BEN INT | 74971D101 |
| SANM | SANMINA CORPORATION | 49,776 | $1.346M | 0.0% | $28.70 | -5.1% | COM | 801056102 |
| WB | WEIBO CORP | 36,848 | $1.342M | 0.0% | $46.90 | — | SPONSORED ADR | 948596101 |
| PCY | INVESCO EXCH TRADED FD TR II | 49,441 | $1.341M | 0.0% | $26.83 | — | EMRNG MKT SVRG | 46138E784 |
| BANR | BANNER CORP | 41,536 | $1.34M | 0.0% | $36.90 | -21.1% | COM NEW | 06652V208 |
| — | FBL FINL GROUP INC | 27,797 | $1.34M | 0.0% | $51.77 | — | CL A | 30239F106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,572 | $1.339M | 0.0% | $95.25 | -1.3% | COM | 477839104 |
| — | US ECOLOGY INC | 40,941 | $1.338M | 0.0% | $49.81 | — | COM | 91734M103 |
| — | DOUYU INTERNATIONAL HLDNGS L | 101,146 | $1.336M | 0.0% | $11.54 | — | SPONSORED ADS | 25985W105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 85,217 | $1.333M | 0.0% | $13.24 | — | SPONSORED ADS A | 92763W103 |
| FBNC | FIRST BANCORP N C | 63,526 | $1.33M | 0.0% | $27.17 | -30.3% | COM | 318910106 |
| — | BLACKROCK HEALTH SCIENCS TR | 55,331 | $1.32M | 0.0% | $21.83 | — | COM SHS | 09260E105 |
| CVSA | ADTALEM GLOBAL ED INC | 53,713 | $1.318M | 0.0% | $36.79 | -12.3% | COM | 00737L103 |
| THC | TENET HEALTHCARE CORP | 53,684 | $1.316M | 0.0% | $25.55 | 0.0% | COM NEW | 88033G407 |
| WERN | WERNER ENTERPRISES INC | 31,322 | $1.315M | 0.0% | $36.56 | +21.2% | COM | 950755108 |
| — | SITE CTRS CORP | 182,179 | $1.312M | 0.0% | $14.67 | — | COM | 82981J109 |
| ASGN | ASGN INC | 20,617 | $1.31M | 0.0% | $66.54 | +3.4% | COM | 00191U102 |
| FLR | FLUOR CORP NEW | 148,742 | $1.31M | 0.0% | $12.63 | -16.7% | COM | 343412102 |
| CARG | CARGURUS INC | 60,491 | $1.308M | 0.0% | $25.60 | 0.0% | COM CL A | 141788109 |
| WMK | WEIS MKTS INC | 27,223 | $1.307M | 0.0% | $39.33 | +12.2% | COM | 948849104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,488 | $1.302M | 0.0% | $22.12 | +2.6% | COM | 868459108 |
| PUMP | PROPETRO HLDG CORP | 320,446 | $1.301M | 0.0% | $5.98 | -9.1% | COM | 74347M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,695 | $1.3M | 0.0% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| — | FIRST BANCSHARES INC MS | 61,954 | $1.299M | 0.0% | $20.97 | — | COM | 318916103 |
| — | CHEMOCENTRYX INC | 23,677 | $1.297M | 0.0% | $57.54 | — | COM | 16383L106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,276 | $1.294M | 0.0% | $77.57 | +30.2% | COM | 043436104 |
| AMN | AMN HEALTHCARE SVCS INC | 22,056 | $1.289M | 0.0% | $51.25 | +2.7% | COM | 001744101 |
| DIOD | DIODES INC | 22,808 | $1.288M | 0.0% | $35.03 | +44.6% | COM | 254543101 |
| AR | ANTERO RESOURCES CORP | 467,803 | $1.286M | 0.0% | $4.33 | -26.8% | COM | 03674X106 |
| VRRM | VERRA MOBILITY CORP | 132,517 | $1.28M | 0.0% | $9.91 | +5.5% | COM | 92511U102 |
| TTMI | TTM TECHNOLOGIES INC | 112,029 | $1.278M | 0.0% | $11.75 | -0.5% | COM | 87305R109 |
| HTHT | HUAZHU GROUP LTD | 29,469 | $1.274M | 0.0% | $42.05 | — | SPONSORED ADS | 44332N106 |
| CSW | CSW INDUSTRIALS INC | 16,399 | $1.267M | 0.0% | $69.67 | +1.4% | COM | 126402106 |
| ESRT | EMPIRE ST RLTY TR INC | 206,942 | $1.266M | 0.0% | $8.07 | — | CL A | 292104106 |
| — | SUMMIT MATLS INC | 76,559 | $1.266M | 0.0% | $15.68 | — | CL A | 86614U100 |
| — | DUNKIN BRANDS GROUP INC | 15,433 | $1.264M | 0.0% | $81.90 | — | COM | 265504100 |
| REAL | THE REALREAL INC | 87,365 | $1.264M | 0.0% | $15.29 | 0.0% | COM | 88339P101 |
| — | BLACKROCK CORPOR HI YLD FD I | 117,881 | $1.259M | 0.0% | $10.63 | — | COM | 09255P107 |
| — | NUVEEN MUN VALUE FD INC | 117,826 | $1.256M | 0.0% | $9.73 | — | COM | 670928100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 54,696 | $1.254M | 0.0% | $23.81 | -14.6% | ORD | G36738105 |
| — | ORION ENERGY SYSTEMS INC | 165,462 | $1.253M | 0.0% | $7.57 | — | COM | 686275108 |
| CRS | CARPENTER TECHNOLOGY CORP | 68,928 | $1.252M | 0.0% | $33.21 | -40.6% | COM | 144285103 |
| ENVA | ENOVA INTL INC | 76,183 | $1.249M | 0.0% | $16.05 | 0.0% | COM | 29357K103 |
| AZZ | AZZ INC | 36,579 | $1.248M | 0.0% | $41.40 | -25.1% | COM | 002474104 |
| FBP | FIRST BANCORP P R | 238,912 | $1.247M | 0.0% | $6.18 | -23.9% | COM NEW | 318672706 |
| — | HUDSON PAC PPTYS INC | 56,524 | $1.24M | 0.0% | $25.60 | — | COM | 444097109 |
| IQ | IQIYI INC | 54,872 | $1.239M | 0.0% | $21.78 | — | SPONSORED ADS | 46267X108 |
| — | SINA CORP | 29,074 | $1.239M | 0.0% | $48.45 | — | ORD | G81477104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 224,336 | $1.238M | 0.0% | $9.42 | — | COM | 101119105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 88,171 | $1.237M | 0.0% | $13.86 | — | COM | 09253X102 |
| RMBS | RAMBUS INC DEL | 89,623 | $1.227M | 0.0% | $14.10 | +0.7% | COM | 750917106 |
| — | KARYOPHARM THERAPEUTICS INC | 83,947 | $1.226M | 0.0% | $18.94 | — | COM | 48576U106 |
| PRDO | PERDOCEO ED CORP | 100,163 | $1.226M | 0.0% | $14.24 | -3.3% | COM | 71363P106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 121,033 | $1.224M | 0.0% | $12.37 | -32.1% | COM | 084680107 |
| — | SYSTEMAX INC | 50,994 | $1.221M | 0.0% | $25.47 | — | COM | 871851101 |
| AIR | AAR CORP | 64,825 | $1.219M | 0.0% | $19.26 | -1.0% | COM | 000361105 |
| — | SOUTH JERSEY INDS INC | 63,206 | $1.218M | 0.0% | $31.01 | — | COM | 838518108 |
| EXPI | EXP WORLD HLDGS INC | 30,078 | $1.213M | 0.0% | $14.47 | 0.0% | COM | 30212W100 |
| DIN | DINE BRANDS GLOBAL INC | 22,208 | $1.212M | 0.0% | $45.73 | -9.0% | COM | 254423106 |
| — | BOTTOMLINE TECH DEL INC | 28,674 | $1.209M | 0.0% | $37.99 | — | COM | 101388106 |
| SM | SM ENERGY CO | 759,311 | $1.207M | 0.0% | $9.59 | -73.3% | COM | 78454L100 |
| JOYY | JOYY INC | 14,911 | $1.203M | 0.0% | $52.95 | — | ADS REPSTG COM A | 46591M109 |
| — | VERITEX HLDGS INC | 70,418 | $1.199M | 0.0% | $18.24 | — | COM | 923451108 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,562 | $1.199M | 0.0% | $289.05 | — | CL A | 638517102 |
| — | ATHENEX INC | 99,103 | $1.199M | 0.0% | $12.10 | — | COM | 04685N103 |
| — | WW INTL INC | 63,348 | $1.195M | 0.0% | $21.95 | — | COM | 98262P101 |
| BOOT | BOOT BARN HLDGS INC | 42,456 | $1.195M | 0.0% | $27.74 | -12.5% | COM | 099406100 |
| — | BLACKROCK MUNIYIELD QUALITY | 88,468 | $1.189M | 0.0% | $13.75 | — | COM | 09254E103 |
| MUB | ISHARES TR | 10,241 | $1.187M | 0.0% | $107.46 | — | NATIONAL MUN ETF | 464288414 |
| BRKR | BRUKER CORP | 29,866 | $1.187M | 0.0% | $38.74 | +5.8% | COM | 116794108 |
| — | IVERIC BIO INC | 210,484 | $1.187M | 0.0% | $5.64 | — | COM | 46583P102 |
| — | PATTERSON COS INC | 49,255 | $1.187M | 0.0% | $26.52 | — | COM | 703395103 |
| FCPT | FOUR CORNERS PPTY TR INC | 46,104 | $1.18M | 0.0% | $26.58 | — | COM | 35086T109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,116 | $1.174M | 0.0% | $40.91 | — | COM | 20369C106 |
| LADR | LADDER CAP CORP | 164,606 | $1.172M | 0.0% | $15.13 | — | CL A | 505743104 |
| BUSE | FIRST BUSEY CORP | 73,405 | $1.166M | 0.0% | $17.90 | -22.7% | COM NEW | 319383204 |
| HFWA | HERITAGE FINL CORP WASH | 63,329 | $1.165M | 0.0% | $24.52 | -20.2% | COM | 42722X106 |
| — | U S CONCRETE INC | 40,051 | $1.163M | 0.0% | $29.04 | — | COM | 90333L201 |
| — | FORWARD AIR CORP | 20,248 | $1.162M | 0.0% | $62.17 | — | COM | 349853101 |
| TALO | TALOS ENERGY INC | 179,787 | $1.16M | 0.0% | $15.54 | -52.8% | COM | 87484T108 |
| — | COLLECTORS UNIVERSE INC | 23,441 | $1.16M | 0.0% | $49.49 | — | COM NEW | 19421R200 |
| DHC | DIVERSIFIED HEALTHCARE TR | 329,081 | $1.158M | 0.0% | $3.84 | — | COM SH BEN INT | 25525P107 |
| SLB | SCHLUMBERGER LTD | 74,429 | $1.158M | 0.0% | $19.08 | -13.4% | COM | 806857108 |
| — | INVESCO QUALITY MUN INCOME T | 93,571 | $1.157M | 0.0% | $12.22 | — | COM | 46133G107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 279,439 | $1.157M | 0.0% | $9.03 | — | COM UNIT RP IN | 292480100 |
| HNI | HNI CORP | 36,817 | $1.155M | 0.0% | $36.88 | -16.5% | COM | 404251100 |
| EVTC | EVERTEC INC | 33,183 | $1.152M | 0.0% | $24.93 | +25.6% | COM | 30040P103 |
| NPO | ENPRO INDS INC | 20,387 | $1.15M | 0.0% | $55.20 | -2.3% | COM | 29355X107 |
| TNC | TENNANT CO | 19,012 | $1.148M | 0.0% | $65.96 | -6.8% | COM | 880345103 |
| FCX | FREEPORT-MCMORAN INC | 73,265 | $1.146M | 0.0% | $9.58 | +40.9% | CL B | 35671D857 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 474,666 | $1.144M | 0.0% | $3.81 | -4.3% | COM | 42330P107 |
| PFS | PROVIDENT FINL SVCS INC | 93,665 | $1.143M | 0.0% | $14.83 | -31.4% | COM | 74386T105 |
| — | MAGELLAN HEALTH INC | 15,048 | $1.14M | 0.0% | $69.95 | — | COM NEW | 559079207 |
| TELFY | TELEFONICA S A | 331,323 | $1.14M | 0.0% | $3.55 | — | SPONSORED ADR | 879382208 |
| — | CAI INTERNATIONAL INC | 41,280 | $1.136M | 0.0% | $27.52 | — | COM | 12477X106 |
| GBCI | GLACIER BANCORP INC NEW | 35,372 | $1.134M | 0.0% | $28.14 | +3.6% | COM | 37637Q105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,659 | $1.131M | 0.0% | $16.47 | +12.2% | COM NEW | 50077B207 |
| BLBD | BLUE BIRD CORP | 92,893 | $1.13M | 0.0% | $19.45 | -35.7% | COM | 095306106 |
| ALGT | ALLEGIANT TRAVEL CO | 9,420 | $1.129M | 0.0% | $124.37 | -6.2% | COM | 01748X102 |
| — | ARENA PHARMACEUTICALS INC | 15,038 | $1.125M | 0.0% | $48.27 | — | COM NEW | 040047607 |
| AROW | ARROW FINL CORP | 44,753 | $1.123M | 0.0% | $21.71 | 0.0% | COM | 042744102 |
| VVX | VECTRUS INC | 29,497 | $1.121M | 0.0% | $35.30 | +23.1% | COM | 92242T101 |
| BZUN | BAOZUN INC | 34,365 | $1.117M | 0.0% | $30.07 | — | SPONSORED ADR | 06684L103 |
| BBSI | BARRETT BUSINESS SVCS INC | 21,263 | $1.115M | 0.0% | $17.16 | -25.6% | COM | 068463108 |
| — | JACOBS ENGR GROUP INC | 12,012 | $1.114M | 0.0% | $75.77 | — | COM | 469814107 |
| SHAK | SHAKE SHACK INC | 17,278 | $1.114M | 0.0% | $56.10 | +3.3% | CL A | 819047101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 32,034 | $1.109M | 0.0% | $29.22 | +10.1% | COM | 71377A103 |
| BFC | BANK FIRST CORP | 18,857 | $1.107M | 0.0% | $55.78 | 0.0% | COM | 06211J100 |
| CRVL | CORVEL CORP | 12,945 | $1.106M | 0.0% | $22.40 | +19.8% | COM | 221006109 |
| — | ZUORA INC | 106,959 | $1.106M | 0.0% | $13.80 | — | COM CL A | 98983V106 |
| OCFC | OCEANFIRST FINL CORP | 80,452 | $1.101M | 0.0% | $15.00 | -17.4% | COM | 675234108 |
| — | 51JOB INC | 14,116 | $1.101M | 0.0% | $54.24 | — | SPONSORED ADS | 316827104 |
| — | NGM BIOPHARMACEUTICALS INC | 69,009 | $1.098M | 0.0% | $15.91 | — | COM | 62921N105 |
| EHTH | EHEALTH INC | 13,900 | $1.098M | 0.0% | $68.41 | +18.5% | COM | 28238P109 |
| — | BRAINSTORM CELL THERAPEUTICS | 64,578 | $1.093M | 0.0% | $16.93 | — | COM NEW | 10501E201 |
| — | TEMPLETON EMERGING MKTS FD | 71,012 | $1.091M | 0.0% | $14.87 | — | COM | 880191101 |
| — | HMS HLDGS CORP | 45,510 | $1.09M | 0.0% | $31.09 | — | COM | 40425J101 |
| LZB | LA Z BOY INC | 34,364 | $1.087M | 0.0% | $28.83 | +5.4% | COM | 505336107 |
| — | HEALTHCARE TR AMER INC | 41,658 | $1.083M | 0.0% | $27.64 | — | CL A NEW | 42225P501 |
| — | TRINSEO S A | 42,069 | $1.079M | 0.0% | $46.93 | — | SHS | L9340P101 |
| — | GMS INC | 44,696 | $1.077M | 0.0% | $24.34 | — | COM | 36251C103 |
| LTC | LTC PPTYS INC | 30,841 | $1.075M | 0.0% | $41.62 | — | COM | 502175102 |
| CENT | CENTRAL GARDEN & PET CO | 26,853 | $1.072M | 0.0% | $23.50 | +30.3% | COM | 153527106 |
| — | CHINA UNICOM HONG KONG | 163,604 | $1.07M | 0.0% | $9.14 | — | SPONSORED ADR | 16945R104 |
| RMR | RMR GROUP INC | 38,960 | $1.07M | 0.0% | $16.72 | 0.0% | CL A | 74967R106 |
| — | BLACKROCK MUN TARGET TERM TR | 42,800 | $1.07M | 0.0% | $21.79 | — | COM SHS BEN IN | 09257P105 |
| BLNK | BLINK CHARGING CO | 103,693 | $1.069M | 0.0% | $8.14 | 0.0% | COM | 09354A100 |
| TCBK | TRICO BANCSHARES | 43,633 | $1.069M | 0.0% | $32.40 | -13.9% | COM | 896095106 |
| — | H & E EQUIPMENT SERVICES INC | 54,119 | $1.064M | 0.0% | $32.52 | — | COM | 404030108 |
| HYD | VANECK VECTORS ETF TR | 17,723 | $1.06M | 0.0% | $60.35 | — | HIGH YLD MUN ETF | 92189H409 |
| — | TRIPLE-S MGMT CORP | 59,268 | $1.059M | 0.0% | $17.87 | — | CL B | 896749108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,654 | $1.057M | 0.0% | $42.52 | — | COM SHS | 33735J101 |
| IWO | ISHARES TR | 4,746 | $1.051M | 0.0% | $192.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN MUNICIPAL CREDIT INC | 71,180 | $1.046M | 0.0% | $14.43 | — | COM SH BEN INT | 67070X101 |
| — | MSG NETWORK INC | 109,271 | $1.046M | 0.0% | $9.57 | — | CL A | 553573106 |
| STBA | S & T BANCORP INC | 59,030 | $1.044M | 0.0% | $34.49 | -39.7% | COM | 783859101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 71,183 | $1.043M | 0.0% | $14.42 | — | COM | 67074M101 |
| — | MONMOUTH REAL ESTATE INVT CO | 75,277 | $1.043M | 0.0% | $14.51 | — | CL A | 609720107 |
| AX | AXOS FINANCIAL INC | 44,727 | $1.043M | 0.0% | $27.69 | -17.5% | COM | 05465C100 |
| WAFD | WASHINGTON FED INC | 49,740 | $1.038M | 0.0% | $26.09 | -24.8% | COM | 938824109 |
| CNH | CNH INDL N V | 132,754 | $1.038M | 0.0% | $5.99 | -1.4% | SHS | N20944109 |
| AROC | ARCHROCK INC | 192,940 | $1.038M | 0.0% | $5.10 | -4.5% | COM | 03957W106 |
| FUL | FULLER H B CO | 22,657 | $1.037M | 0.0% | $42.96 | +2.7% | COM | 359694106 |
| — | MORGAN STANLEY CHINA A SH FD | 48,721 | $1.029M | 0.0% | $22.91 | — | COM | 617468103 |
| POWL | POWELL INDS INC | 42,635 | $1.029M | 0.0% | $26.15 | -9.7% | COM | 739128106 |
| — | EATON VANCE MUN INCOME 2028 | 48,798 | $1.027M | 0.0% | $19.26 | — | SHS | 27829U105 |
| LYTS | LSI INDS INC | 152,114 | $1.027M | 0.0% | $6.23 | +3.6% | COM | 50216C108 |
| OPITQ | OFFICE PPTYS INCOME TR | 49,496 | $1.026M | 0.0% | $27.93 | — | COM SHS BEN INT | 67623C109 |
| — | PQ GROUP HLDGS INC | 99,942 | $1.025M | 0.0% | $13.59 | — | COM | 73943T103 |
| — | NEENAH INC | 27,334 | $1.024M | 0.0% | $53.98 | — | COM | 640079109 |
| PLUS | EPLUS INC | 13,972 | $1.023M | 0.0% | $38.54 | -3.7% | COM | 294268107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,455 | $1.022M | 0.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| PFBC | PREFERRED BK LOS ANGELES CA | 31,814 | $1.022M | 0.0% | $39.60 | -5.7% | COM NEW | 740367404 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 76,135 | $1.017M | 0.0% | $10.36 | 0.0% | COM | 25787G100 |
| CTS | CTS CORP | 46,000 | $1.013M | 0.0% | $21.92 | -6.8% | COM | 126501105 |
| — | WESTERN ASSET MUN PARTNERS F | 70,448 | $1.012M | 0.0% | $14.84 | — | COM | 95766P108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,379 | $1.011M | 0.0% | $31.28 | -13.7% | COM | 84470P109 |
| — | PGT INNOVATIONS INC | 57,724 | $1.011M | 0.0% | $13.78 | — | COM | 69336V101 |
| EIG | EMPLOYERS HOLDINGS INC | 33,339 | $1.009M | 0.0% | $32.10 | -18.8% | COM | 292218104 |
| EEFT | EURONET WORLDWIDE INC | 11,074 | $1.009M | 0.0% | $97.57 | 0.0% | COM | 298736109 |
| — | CNOOC LIMITED | 10,495 | $1.008M | 0.0% | $136.05 | — | SPONSORED ADR | 126132109 |
| SMP | STANDARD MTR PRODS INC | 22,537 | $1.006M | 0.0% | $45.50 | -3.0% | COM | 853666105 |
| BV | BRIGHTVIEW HLDGS INC | 88,175 | $1.005M | 0.0% | $13.92 | -13.8% | COM | 10948C107 |
| CLBK | COLUMBIA FINL INC | 90,168 | $1.001M | 0.0% | $15.81 | -25.2% | COM | 197641103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,810 | $997K | 0.0% | $11.72 | -15.2% | COM CL A | 46333X108 |
| — | CHINA TELECOM CORP LTD | 33,192 | $996K | 0.0% | $33.05 | — | SPON ADR H SHS | 169426103 |
| WSBF | WATERSTONE FINL INC MD | 63,838 | $989K | 0.0% | $15.57 | -3.6% | COM | 94188P101 |
| BZH | BEAZER HOMES USA INC | 74,536 | $984K | 0.0% | $11.69 | 0.0% | COM NEW | 07556Q881 |
| PTEN | PATTERSON UTI ENERGY INC | 344,289 | $981K | 0.0% | $4.15 | -11.4% | COM | 703481101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,577 | $980K | 0.0% | $40.13 | — | COM | 007800105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 72,564 | $979K | 0.0% | $13.65 | — | COM | 670682103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,902 | $979K | 0.0% | $36.88 | — | SPONSORED ADR | 82706C108 |
| HGV | HILTON GRAND VACATIONS INC | 46,296 | $971K | 0.0% | $24.62 | -13.5% | COM | 43283X105 |
| — | FIRST LONG IS CORP | 65,439 | $969K | 0.0% | $14.81 | — | COM | 320734106 |
| IWN | ISHARES TR | 9,714 | $965K | 0.0% | $102.36 | — | RUS 2000 VAL ETF | 464287630 |
| SEB | SEABOARD CORP | 339 | $962K | 0.0% | $2981.84 | -6.2% | COM | 811543107 |
| GTLS | CHART INDS INC | 13,643 | $959K | 0.0% | $36.66 | +77.4% | COM PAR $0.01 | 16115Q308 |
| — | ACCELERATE DIAGNOSTICS INC | 89,859 | $958K | 0.0% | $10.66 | — | COM | 00430H102 |
| — | NV5 GLOBAL INC | 18,127 | $957K | 0.0% | $50.89 | — | COM | 62945V109 |
| BANF | BANCFIRST CORP | 23,362 | $954K | 0.0% | $43.94 | -13.6% | COM | 05945F103 |
| — | MRC GLOBAL INC | 222,956 | $954K | 0.0% | $9.95 | — | COM | 55345K103 |
| TEX | TEREX CORP NEW | 49,182 | $952K | 0.0% | $18.21 | +7.3% | COM | 880779103 |
| ABEV | AMBEV SA | 419,757 | $949K | 0.0% | $4.10 | — | SPONSORED ADR | 02319V103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 56,788 | $946K | 0.0% | $18.44 | — | ADR | 585464100 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,463 | $942K | 0.0% | $40.19 | — | COM | 681936100 |
| MMI | MARCUS & MILLICHAP INC | 34,219 | $942K | 0.0% | $28.93 | -11.2% | COM | 566324109 |
| MUNI | PIMCO ETF TR | 16,757 | $942K | 0.0% | $52.79 | — | INTER MUN BD ACT | 72201R866 |
| — | PRINCIPAL REAL ESTATE INCOME | 87,876 | $941K | 0.0% | $17.93 | — | SHS BEN INT | 74255X104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 65,427 | $940K | 0.0% | $15.25 | 0.0% | COM | 46005L101 |
| BDX | BECTON DICKINSON & CO | 4,025 | $937K | 0.0% | $218.02 | +3.4% | COM | 075887109 |
| — | SCIPLAY CORP | 57,622 | $935K | 0.0% | $12.08 | — | CL A | 809087109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,396 | $934K | 0.0% | $103.52 | -20.1% | COM NEW | 25264R207 |
| — | APOLLO TACTICAL INCOME FD IN | 73,256 | $931K | 0.0% | $15.37 | — | COM | 037638103 |
| AVNT | AVIENT CORPORATION | 35,057 | $928K | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| HTLD | HEARTLAND EXPRESS INC | 49,764 | $926K | 0.0% | $19.71 | +3.3% | COM | 422347104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 59,247 | $926K | 0.0% | $14.80 | — | COM | 09247D105 |
| FBK | FB FINL CORP | 36,837 | $925K | 0.0% | $28.61 | -16.7% | COM | 30257X104 |
| — | QUOTIENT TECHNOLOGY INC | 125,045 | $923K | 0.0% | $6.81 | — | COM | 749119103 |
| KREF | KKR REAL ESTATE FIN TR INC | 55,814 | $923K | 0.0% | $19.90 | — | COM | 48251K100 |
| PSMT | PRICESMART INC | 13,820 | $918K | 0.0% | $58.34 | +4.4% | COM | 741511109 |
| WRB | BERKLEY W R CORP | 15,017 | $918K | 0.0% | $20.68 | +17.3% | COM | 084423102 |
| INVA | INNOVIVA INC | 87,650 | $916K | 0.0% | $13.16 | -3.4% | COM | 45781M101 |
| HY | HYSTER YALE MATLS HANDLING I | 24,647 | $916K | 0.0% | $33.49 | 0.0% | CL A | 449172105 |
| HVT | HAVERTY FURNITURE INC | 43,714 | $915K | 0.0% | $20.07 | -9.7% | COM | 419596101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 8,218 | $913K | 0.0% | $102.25 | — | COM | G21515104 |
| — | MARINUS PHARMACEUTICALS INC | 71,070 | $913K | 0.0% | $12.85 | — | COM NEW | 56854Q200 |
| — | SHYFT GROUP INC | 47,928 | $905K | 0.0% | $16.84 | — | COM | 825698103 |
| ROCK | GIBRALTAR INDS INC | 13,880 | $904K | 0.0% | $50.96 | +15.8% | COM | 374689107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 68,951 | $902K | 0.0% | $13.15 | — | COM | 09254G108 |
| WLDN | WILLDAN GROUP INC | 35,288 | $900K | 0.0% | $29.99 | -10.1% | COM | 96924N100 |
| WTBA | WEST BANCORPORATION INC | 56,572 | $896K | 0.0% | $17.02 | -0.6% | CAP STK | 95123P106 |
| — | PERSPECTA INC | 46,067 | $896K | 0.0% | $23.11 | — | COM | 715347100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 51,405 | $894K | 0.0% | $25.99 | -17.9% | CL A COM | 71742Q106 |
| HLNE | HAMILTON LANE INC | 13,818 | $893K | 0.0% | $56.67 | +20.7% | CL A | 407497106 |
| — | CHINA PETROLEUM & CHEMICAL C | 21,962 | $889K | 0.0% | $63.87 | — | SPON ADR H SHS | 16941R108 |
| MGY | MAGNOLIA OIL & GAS CORP | 171,726 | $888K | 0.0% | $6.49 | -4.1% | CL A | 559663109 |
| MLR | MILLER INDS INC TENN | 28,840 | $882K | 0.0% | $27.04 | 0.0% | COM NEW | 600551204 |
| SATS | ECHOSTAR CORP | 35,437 | $882K | 0.0% | $32.70 | -14.7% | CL A | 278768106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 31,926 | $881K | 0.0% | $26.33 | 0.0% | COM | 205306103 |
| — | ALLIANZGI CONV & INCM 2024 T | 100,162 | $881K | 0.0% | $9.24 | — | COM | 01883H102 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,775 | $879K | 0.0% | $171.68 | 0.0% | COM | 433323102 |
| ICFI | ICF INTL INC | 14,240 | $876K | 0.0% | $64.94 | +2.2% | COM | 44925C103 |
| BRC | BRADY CORP | 21,868 | $875K | 0.0% | $37.45 | +11.7% | CL A | 104674106 |
| PATK | PATRICK INDS INC | 15,172 | $873K | 0.0% | $29.06 | +24.1% | COM | 703343103 |
| TFIN | TRIUMPH BANCORP INC | 27,899 | $869K | 0.0% | $24.81 | +10.3% | COM | 89679E300 |
| EDIT | EDITAS MEDICINE INC | 30,943 | $868K | 0.0% | $30.60 | +6.4% | COM | 28106W103 |
| — | KAMAN CORP | 22,194 | $865K | 0.0% | $40.81 | — | COM | 483548103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,483 | $859K | 0.0% | $40.29 | -34.5% | COM | 293712105 |
| VERI | VERITONE INC | 93,830 | $859K | 0.0% | $10.53 | 0.0% | COM | 92347M100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,009 | $858K | 0.0% | $54.83 | 0.0% | COM | 84790A105 |
| — | BRIDGE BANCORP INC | 49,153 | $857K | 0.0% | $17.44 | — | COM | 108035106 |
| SHOO | MADDEN STEVEN LTD | 43,847 | $855K | 0.0% | $25.91 | -25.6% | COM | 556269108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,089 | $855K | 0.0% | $9.86 | — | SPONSORED ADR | 71654V408 |
| — | SUPER MICRO COMPUTER INC | 32,300 | $853K | 0.0% | $28.40 | — | COM | 86800U104 |
| — | AMALGAMATED BK NEW YORK N Y | 80,550 | $852K | 0.0% | $11.63 | — | CLASS A | 022663108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 24,592 | $849K | 0.0% | $47.77 | — | COM | 637417106 |
| ABR | ARBOR REALTY TRUST INC | 73,798 | $846K | 0.0% | $11.46 | — | COM | 038923108 |
| — | PETROCHINA CO LTD | 28,639 | $843K | 0.0% | $50.83 | — | SPONSORED ADR | 71646E100 |
| — | VIRNETX HLDG CORP | 159,923 | $843K | 0.0% | $5.27 | — | COM | 92823T108 |
| — | BROOKLINE BANCORP INC DEL | 96,833 | $837K | 0.0% | $11.60 | — | COM | 11373M107 |
| — | DASEKE INC | 155,501 | $835K | 0.0% | $5.37 | — | COM | 23753F107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 47,722 | $835K | 0.0% | $23.58 | -15.1% | COM | 57637H103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,907 | $835K | 0.0% | $20.93 | — | SPONSORED ADS A | 98980A105 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,107 | $834K | 0.0% | $29.80 | +30.3% | COM CL A | G68707101 |
| ERII | ENERGY RECOVERY INC | 101,379 | $831K | 0.0% | $8.39 | -4.4% | COM | 29270J100 |
| TRGP | TARGA RES CORP | 59,150 | $830K | 0.0% | $13.67 | +15.4% | COM | 87612G101 |
| PIPR | PIPER SANDLER COMPANIES | 11,331 | $827K | 0.0% | $69.09 | -1.3% | COM | 724078100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 19,958 | $824K | 0.0% | $26.00 | 0.0% | COM | 019330109 |
| NHC | NATIONAL HEALTHCARE CORP | 13,211 | $823K | 0.0% | $67.56 | -7.4% | COM | 635906100 |
| CLAR | CLARUS CORP NEW | 58,196 | $822K | 0.0% | $11.62 | 0.0% | COM | 18270P109 |
| FMNB | FARMERS NATIONAL BANC CORP | 75,139 | $821K | 0.0% | $9.22 | -4.5% | COM | 309627107 |
| NBIS | YANDEX N V | 12,586 | $821K | 0.0% | $65.23 | — | SHS CLASS A | N97284108 |
| — | MOMO INC | 59,247 | $815K | 0.0% | $24.02 | — | ADR | 60879B107 |
| — | NEXTIER OILFIELD SOLUTIONS | 438,436 | $811K | 0.0% | $3.53 | — | COM | 65290C105 |
| CNXN | PC CONNECTION INC | 19,654 | $807K | 0.0% | $40.39 | +2.4% | COM | 69318J100 |
| VPG | VISHAY PRECISION GROUP INC | 31,741 | $804K | 0.0% | $34.82 | -28.8% | COM | 92835K103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 72,285 | $799K | 0.0% | $11.05 | — | SHS | G45667105 |
| — | CORE MARK HOLDING CO INC | 27,573 | $798K | 0.0% | $28.94 | — | COM | 218681104 |
| IBCP | INDEPENDENT BK CORP MICH | 63,323 | $796K | 0.0% | $13.67 | -17.7% | COM NEW | 453838609 |
| UMC | UNITED MICROELECTRONICS CORP | 165,073 | $791K | 0.0% | $4.09 | — | SPON ADR NEW | 910873405 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 66,857 | $789K | 0.0% | $11.63 | — | COM | 09250B103 |
| NRC | NATIONAL RESH CORP | 16,011 | $788K | 0.0% | $61.13 | -9.4% | COM NEW | 637372202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,554 | $786K | 0.0% | $60.04 | — | FTSE PACIFIC ETF | 922042866 |
| BHB | BAR HBR BANKSHARES | 38,143 | $784K | 0.0% | $19.29 | -14.2% | COM | 066849100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 107,113 | $784K | 0.0% | $7.32 | — | COM UNIT REPST | 65506L105 |
| ITM | VANECK VECTORS ETF TR | 15,208 | $780K | 0.0% | $47.53 | — | INTRMDT MUNI ETF | 92189H201 |
| ITGR | INTEGER HLDGS CORP | 13,178 | $778K | 0.0% | $69.25 | -3.6% | COM | 45826H109 |
| DORM | DORMAN PRODUCTS INC | 8,539 | $772K | 0.0% | $71.87 | +11.2% | COM | 258278100 |
| SAFT | SAFETY INS GROUP INC | 11,141 | $770K | 0.0% | $86.00 | -13.7% | COM | 78648T100 |
| ROAD | CONSTRUCTION PARTNERS INC | 42,316 | $770K | 0.0% | $15.88 | +12.8% | COM CL A | 21044C107 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,413 | $766K | 0.0% | $30.19 | — | COM SHS BEN IN | 637870106 |
| HCI | HCI GROUP INC | 15,548 | $766K | 0.0% | $50.72 | 0.0% | COM | 40416E103 |
| HCKT | HACKETT GROUP INC | 68,415 | $765K | 0.0% | $15.82 | -18.3% | COM | 404609109 |
| LX | LEXINFINTECH HLDGS LTD | 111,696 | $765K | 0.0% | $10.57 | — | ADR | 528877103 |
| — | COHERENT INC | 6,888 | $764K | 0.0% | $139.78 | — | COM | 192479103 |
| SBCF | SEACOAST BKG CORP FLA | 42,367 | $764K | 0.0% | $26.78 | -27.6% | COM NEW | 811707801 |
| — | PLAYA HOTELS & RESORTS NV | 181,999 | $763K | 0.0% | $4.50 | — | SHS | N70544106 |
| CAR | AVIS BUDGET GROUP | 28,844 | $759K | 0.0% | $29.26 | -2.2% | COM | 053774105 |
| — | EATON VANCE MUNI INCOME TRUS | 59,147 | $758K | 0.0% | $12.31 | — | SH BEN INT | 27826U108 |
| ESE | ESCO TECHNOLOGIES INC | 9,367 | $755K | 0.0% | $65.97 | +28.5% | COM | 296315104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 94,928 | $754K | 0.0% | $14.42 | — | COM | 867892101 |
| CUBE | CUBESMART | 23,252 | $751K | 0.0% | $27.64 | — | COM | 229663109 |
| NBHC | NATIONAL BK HLDGS CORP | 28,616 | $751K | 0.0% | $26.91 | -11.8% | CL A | 633707104 |
| BYD | BOYD GAMING CORP | 24,428 | $750K | 0.0% | $24.81 | -2.9% | COM | 103304101 |
| MPAA | MOTORCAR PTS AMER INC | 48,099 | $748K | 0.0% | $17.13 | 0.0% | COM | 620071100 |
| ETD | ETHAN ALLEN INTERIORS INC | 55,117 | $746K | 0.0% | $12.12 | -26.7% | COM | 297602104 |
| HZO | MARINEMAX INC | 29,025 | $745K | 0.0% | $27.49 | 0.0% | COM | 567908108 |
| NMIH | NMI HLDGS INC | 41,779 | $744K | 0.0% | $16.98 | -3.9% | CL A | 629209305 |
| CENTA | CENTRAL GARDEN & PET CO | 20,591 | $744K | 0.0% | $22.77 | +26.1% | CL A NON-VTG | 153527205 |
| CRAI | CRA INTL INC | 19,790 | $742K | 0.0% | $38.52 | 0.0% | COM | 12618T105 |
| KOS | KOSMOS ENERGY LTD | 755,406 | $737K | 0.0% | $1.77 | -17.0% | COM | 500688106 |
| ARTNA | ARTESIAN RES CORP | 21,378 | $737K | 0.0% | $28.31 | +6.4% | CL A | 043113208 |
| NHI | NATIONAL HEALTH INVS INC | 12,172 | $734K | 0.0% | $76.86 | — | COM | 63633D104 |
| MTW | MANITOWOC CO INC | 87,294 | $734K | 0.0% | $9.95 | 0.0% | COM NEW | 563571405 |
| — | BLACKROCK FLA MUN 2020 TERM | 49,623 | $731K | 0.0% | $14.32 | — | COM SHS | 09250M109 |
| KE | KIMBALL ELECTRONICS INC | 63,185 | $730K | 0.0% | $15.48 | -15.3% | COM | 49428J109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,797 | $729K | 0.0% | $110.89 | +13.4% | COM | 109194100 |
| — | PREMIER FINANCIAL CORP | 46,603 | $726K | 0.0% | $17.67 | — | COM | 74052F108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 97,692 | $724K | 0.0% | $6.46 | 0.0% | COM | 01438T106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 243,316 | $723K | 0.0% | $3.91 | 0.0% | COM | 14888U101 |
| CLNE | CLEAN ENERGY FUELS CORP | 291,413 | $723K | 0.0% | $2.60 | 0.0% | COM | 184499101 |
| GFF | GRIFFON CORP | 36,625 | $716K | 0.0% | $13.27 | +26.7% | COM | 398433102 |
| UFPT | UFP TECHNOLOGIES INC | 17,247 | $714K | 0.0% | $43.22 | 0.0% | COM | 902673102 |
| ALRS | ALERUS FINL CORP | 36,367 | $713K | 0.0% | $16.93 | 0.0% | COM | 01446U103 |
| — | TRAVELCENTERS OF AMERICA INC | 36,409 | $711K | 0.0% | $19.53 | — | COM NEW | 89421B109 |
| SHM | SPDR SER TR | 14,258 | $711K | 0.0% | $48.59 | — | NUVEEN BLMBRG SR | 78468R739 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 23,856 | $709K | 0.0% | $27.61 | — | LNG DUR OPRTUN | 33738D606 |
| PLXS | PLEXUS CORP | 10,016 | $707K | 0.0% | $58.37 | +25.6% | COM | 729132100 |
| VCTR | VICTORY CAP HLDGS INC | 41,755 | $705K | 0.0% | $11.30 | +34.4% | COM CL A | 92645B103 |
| BCPC | BALCHEM CORP | 7,198 | $703K | 0.0% | $91.17 | +4.1% | COM | 057665200 |
| IRT | INDEPENDENCE RLTY TR INC | 60,377 | $700K | 0.0% | $11.88 | — | COM | 45378A106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,691 | $698K | 0.0% | $11.63 | 0.0% | COM | 630402105 |
| — | SANDY SPRING BANCORP INC | 30,189 | $697K | 0.0% | $35.13 | — | COM | 800363103 |
| DDD | 3-D SYS CORP DEL | 141,343 | $694K | 0.0% | $7.34 | -19.2% | COM NEW | 88554D205 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 152,207 | $693K | 0.0% | $4.30 | 0.0% | COM NEW | 032797300 |
| HRTX | HERON THERAPEUTICS INC | 46,449 | $688K | 0.0% | $17.71 | -11.9% | COM | 427746102 |
| — | WIDEOPENWEST INC | 132,079 | $685K | 0.0% | $5.19 | — | COM | 96758W101 |
| OLP | ONE LIBERTY PPTYS INC | 41,794 | $684K | 0.0% | $16.37 | — | COM | 682406103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 50,944 | $683K | 0.0% | $12.94 | — | COM | 09254P108 |
| LPG | DORIAN LPG LTD | 85,244 | $683K | 0.0% | $8.29 | 0.0% | SHS USD | Y2106R110 |
| — | BLACKROCK MUN INCOME TR | 49,712 | $682K | 0.0% | $13.79 | — | SH BEN INT | 09248F109 |
| — | ENDO INTL PLC | 206,420 | $681K | 0.0% | $3.78 | — | SHS | G30401106 |
| SMTC | SEMTECH CORP | 12,858 | $681K | 0.0% | $47.63 | +18.0% | COM | 816850101 |
| MAT | MATTEL INC | 58,145 | $680K | 0.0% | $12.26 | -9.4% | COM | 577081102 |
| KALU | KAISER ALUMINUM CORP | 12,661 | $679K | 0.0% | $63.27 | -17.5% | COM PAR $0.01 | 483007704 |
| — | NUVEEN MUN CR OPPORTUNITIES | 53,817 | $678K | 0.0% | $13.62 | — | COM | 670663103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 44,431 | $674K | 0.0% | $29.56 | -50.1% | COM | 238337109 |
| GPMT | GRANITE PT MTG TR INC | 94,971 | $673K | 0.0% | $7.09 | — | COM STK | 38741L107 |
| TBCH | TURTLE BEACH CORP | 36,907 | $672K | 0.0% | $16.10 | +11.4% | COM NEW | 900450206 |
| — | VERSO CORP | 85,231 | $672K | 0.0% | $7.88 | — | CL A | 92531L207 |
| HCSG | HEALTHCARE SVCS GROUP INC | 30,983 | $667K | 0.0% | $24.12 | -3.2% | COM | 421906108 |
| — | HOSTESS BRANDS INC | 54,029 | $666K | 0.0% | $13.03 | — | CL A | 44109J106 |
| USNA | USANA HEALTH SCIENCES INC | 9,041 | $666K | 0.0% | $72.72 | +10.3% | COM | 90328M107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 42,867 | $665K | 0.0% | $17.63 | — | COM | 52106W103 |
| CCBG | CAPITAL CITY BK GROUP INC | 35,407 | $665K | 0.0% | $17.12 | 0.0% | COM | 139674105 |
| — | NEXTGEN HEALTHCARE INC | 52,120 | $664K | 0.0% | $13.67 | — | COM | 65343C102 |
| MC | MOELIS & CO | 18,735 | $658K | 0.0% | $22.02 | -0.8% | CL A | 60786M105 |
| — | INVACARE CORP | 87,021 | $654K | 0.0% | $7.52 | — | COM | 461203101 |
| RRBI | RED RIVER BANCSHARES INC | 15,092 | $649K | 0.0% | $43.03 | 0.0% | COM | 75686R202 |
| TBPH | THERAVANCE BIOPHARMA INC | 43,608 | $645K | 0.0% | $21.86 | -14.3% | COM | G8807B106 |
| ARVN | ARVINAS INC | 27,294 | $644K | 0.0% | $45.35 | -36.1% | COM | 04335A105 |
| WOR | WORTHINGTON INDS INC | 15,766 | $643K | 0.0% | $25.64 | -5.0% | COM | 981811102 |
| — | CANTEL MED CORP | 14,633 | $643K | 0.0% | $44.03 | — | COM | 138098108 |
| — | BLACKROCK INCOME TR INC | 105,177 | $642K | 0.0% | $5.88 | — | COM | 09247F100 |
| LYG | LLOYDS BANKING GROUP PLC | 492,691 | $640K | 0.0% | $1.30 | — | SPONSORED ADR | 539439109 |
| BHE | BENCHMARK ELECTRS INC | 31,757 | $640K | 0.0% | $21.25 | -15.5% | COM | 08160H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,043 | $635K | 0.0% | $162.74 | +16.7% | SHS | G96629103 |
| YUM | YUM BRANDS INC | 6,940 | $634K | 0.0% | $85.85 | -2.9% | COM | 988498101 |
| — | SK TELECOM LTD | 28,230 | $633K | 0.0% | $22.42 | — | SPONSORED ADR | 78440P108 |
| HRTG | HERITAGE INS HLDGS INC | 62,439 | $632K | 0.0% | $12.36 | 0.0% | COM | 42727J102 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 49,093 | $632K | 0.0% | $12.74 | — | COM | 09254A101 |
| NGVT | INGEVITY CORP | 12,780 | $632K | 0.0% | $57.16 | -1.3% | COM | 45688C107 |
| — | HEALTHCARE RLTY TR | 20,930 | $630K | 0.0% | $30.26 | — | COM | 421946104 |
| — | RELIANT BANCORP INC | 43,325 | $628K | 0.0% | $14.50 | — | COM | 75956B101 |
| TITN | TITAN MACHY INC | 47,398 | $627K | 0.0% | $12.15 | 0.0% | COM | 88830R101 |
| OFG | OFG BANCORP | 50,134 | $625K | 0.0% | $18.45 | -29.0% | COM | 67103X102 |
| CRK | COMSTOCK RES INC | 142,346 | $623K | 0.0% | $5.02 | 0.0% | COM | 205768302 |
| BWX | SPDR SER TR | 20,970 | $622K | 0.0% | $41.48 | — | BLOMBERG INTL TR | 78464A516 |
| NSP | INSPERITY INC | 9,427 | $617K | 0.0% | $42.67 | +34.1% | COM | 45778Q107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,733 | $614K | 0.0% | $30.11 | — | SPN ADR RESTRD | 824596100 |
| SUB | ISHARES TR | 5,682 | $614K | 0.0% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| — | MERIDIAN BANCORP INC MD | 59,251 | $613K | 0.0% | $19.75 | — | COM | 58958U103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,192 | $612K | 0.0% | $49.92 | -18.6% | SHS | G8060N102 |
| VALE | VALE S A | 57,703 | $610K | 0.0% | $9.76 | — | SPONSORED ADS | 91912E105 |
| GNL | GLOBAL NET LEASE INC | 38,381 | $610K | 0.0% | $17.92 | — | COM NEW | 379378201 |
| CNOB | CONNECTONE BANCORP INC | 43,286 | $609K | 0.0% | $15.01 | -16.6% | COM | 20786W107 |
| SENEA | SENECA FOODS CORP NEW | 16,992 | $607K | 0.0% | $40.32 | 0.0% | CL A | 817070501 |
| KBR | KBR INC | 27,041 | $605K | 0.0% | $20.75 | +5.3% | COM | 48242W106 |
| PRKS | SEAWORLD ENTMT INC | 30,631 | $604K | 0.0% | $20.72 | -11.8% | COM | 81282V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,228 | $603K | 0.0% | $21.19 | -25.3% | SHS | G66721104 |
| BBD | BANCO BRADESCO S A | 175,755 | $603K | 0.0% | $6.82 | — | SP ADR PFD NEW | 059460303 |
| THRM | GENTHERM INC | 14,723 | $602K | 0.0% | $39.87 | +4.9% | COM | 37253A103 |
| — | VERINT SYS INC | 12,445 | $600K | 0.0% | $43.00 | — | COM | 92343X100 |
| — | APARTMENT INVT & MGMT CO | 17,793 | $600K | 0.0% | $51.22 | — | CL A | 03748R754 |
| HURN | HURON CONSULTING GROUP INC | 15,183 | $597K | 0.0% | $64.12 | -32.0% | COM | 447462102 |
| — | INVESCO TR INVT GRADE MUNS | 47,966 | $596K | 0.0% | $13.21 | — | COM | 46131M106 |
| — | RAVEN INDS INC | 27,612 | $594K | 0.0% | $21.49 | — | COM | 754212108 |
| ITUB | ITAU UNIBANCO HLDG S A | 148,997 | $593K | 0.0% | $9.56 | — | SPON ADR REP PFD | 465562106 |
| WY | WEYERHAEUSER CO MTN BE | 20,790 | $593K | 0.0% | $17.38 | +28.4% | COM NEW | 962166104 |
| PRAA | PRA GROUP INC | 14,813 | $592K | 0.0% | $37.81 | +9.9% | COM | 69354N106 |
| — | BLACKROCK MUNIYILD QULT FD I | 36,874 | $590K | 0.0% | $14.47 | — | COM | 09254F100 |
| DAVA | ENDAVA PLC | 9,346 | $590K | 0.0% | $41.75 | — | ADS | 29260V105 |
| IPGP | IPG PHOTONICS CORP | 3,461 | $588K | 0.0% | $136.11 | +21.3% | COM | 44980X109 |
| XRAY | DENTSPLY SIRONA INC | 13,414 | $587K | 0.0% | $52.54 | -15.8% | COM | 24906P109 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,705 | $583K | 0.0% | $45.41 | — | COM | 024835100 |
| OSIS | OSI SYSTEMS INC | 7,485 | $581K | 0.0% | $99.88 | -25.3% | COM | 671044105 |
| OSBC | OLD SECOND BANCORP INC ILL | 77,400 | $580K | 0.0% | $9.87 | -24.7% | COM | 680277100 |
| USPH | U S PHYSICAL THERAPY INC | 6,671 | $580K | 0.0% | $99.97 | -13.9% | COM | 90337L108 |
| KIM | KIMCO RLTY CORP | 51,304 | $578K | 0.0% | $11.62 | -19.3% | COM | 49446R109 |
| — | WELBILT INC | 93,810 | $578K | 0.0% | $6.13 | — | COM | 949090104 |
| RLGT | RADIANT LOGISTICS INC | 112,418 | $578K | 0.0% | $4.82 | 0.0% | COM | 75025X100 |
| — | INVESCO MUN TR | 48,045 | $577K | 0.0% | $12.25 | — | COM | 46131J103 |
| KLIC | KULICKE & SOFFA INDS INC | 25,672 | $575K | 0.0% | $19.93 | +8.6% | COM | 501242101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,700 | $574K | 0.0% | $56.68 | — | COM SHS | 33735B108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,395 | $573K | 0.0% | $55.03 | — | DEV MRK EX US | 33737J174 |
| — | BLACKROCK MUN INCM INVT QTY | 40,541 | $573K | 0.0% | $14.33 | — | COM | 09250G102 |
| — | CALITHERA BIOSCIENCES INC | 165,935 | $572K | 0.0% | $3.45 | — | COM | 13089P101 |
| VCYT | VERACYTE INC | 17,536 | $570K | 0.0% | $25.32 | +25.5% | COM | 92337F107 |
| — | QEP RESOURCES INC | 630,700 | $569K | 0.0% | $0.90 | — | COM | 74733V100 |
| — | GREENSKY INC | 127,355 | $565K | 0.0% | $4.44 | — | CL A | 39572G100 |
| ING | ING GROEP N.V. | 79,378 | $562K | 0.0% | $10.50 | — | SPONSORED ADR | 456837103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 93,126 | $562K | 0.0% | $11.28 | — | COM | 875465106 |
| — | BHP GROUP PLC | 13,176 | $562K | 0.0% | $45.27 | — | SPONSORED ADR | 05545E209 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 25,813 | $559K | 0.0% | $25.22 | — | EMERG MKT ALPH | 33737J182 |
| HESM | HESS MIDSTREAM LP | 37,018 | $559K | 0.0% | $12.20 | -8.4% | CL A SHS | 428103105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,024 | $558K | 0.0% | $40.25 | -1.6% | COM | 29664W105 |
| — | ROYCE VALUE TR INC | 43,987 | $556K | 0.0% | $15.62 | — | COM | 780910105 |
| — | TFF PHARMACEUTICALS INC | 29,746 | $549K | 0.0% | $18.46 | — | COM | 87241J104 |
| — | WESTERN AST INFL LKD OPP & I | 48,848 | $549K | 0.0% | $11.02 | — | COM | 95766R104 |
| MCB | METROPOLITAN BK HLDG CORP | 19,505 | $546K | 0.0% | $38.88 | -23.4% | COM | 591774104 |
| GLD | SPDR GOLD TR | 3,059 | $542K | 0.0% | $134.40 | — | GOLD SHS | 78463V107 |
| SMPL | SIMPLY GOOD FOODS CO | 24,415 | $538K | 0.0% | $21.54 | +7.9% | COM | 82900L102 |
| SBH | SALLY BEAUTY HLDGS INC | 61,897 | $538K | 0.0% | $15.93 | -24.5% | COM | 79546E104 |
| — | BERRY CORP | 169,657 | $538K | 0.0% | $3.17 | — | COM | 08579X101 |
| — | AARONS INC | 9,498 | $538K | 0.0% | $49.55 | — | COM PAR $0.50 | 002535300 |
| — | DTF TAX-FREE INCOME INC | 36,937 | $533K | 0.0% | $14.41 | — | COM | 23334J107 |
| SNEX | STONEX GROUP INC | 10,412 | $533K | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| HL | HECLA MNG CO | 104,653 | $532K | 0.0% | $2.66 | +93.0% | COM | 422704106 |
| — | REV GROUP INC | 67,341 | $531K | 0.0% | $7.89 | — | COM | 749527107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,856 | $531K | 0.0% | $41.36 | +24.7% | COM | 538034109 |
| OVID | OVID THERAPEUTICS INC | 92,382 | $530K | 0.0% | $6.69 | 0.0% | COM | 690469101 |
| SICPQ | SILVERGATE CAP CORP | 36,711 | $529K | 0.0% | $14.34 | 0.0% | CL A | 82837P408 |
| CALM | CAL MAINE FOODS INC | 13,712 | $526K | 0.0% | $33.06 | -0.6% | COM NEW | 128030202 |
| VLGEA | VILLAGE SUPER MKT INC | 21,242 | $523K | 0.0% | $27.02 | -5.1% | CL A NEW | 927107409 |
| WAT | WATERS CORP | 2,667 | $522K | 0.0% | $216.39 | -4.0% | COM | 941848103 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,652 | $520K | 0.0% | $19.84 | +45.7% | COM | 635017106 |
| VIAV | VIAVI SOLUTIONS INC | 44,331 | $520K | 0.0% | $11.99 | +8.3% | COM | 925550105 |
| VET | VERMILION ENERGY INC | 221,493 | $518K | 0.0% | $19.18 | -79.5% | COM | 923725105 |
| — | WESTERN ASSET INTER MUNI FD | 57,001 | $516K | 0.0% | $9.46 | — | COM | 958435109 |
| BXC | BLUELINX HLDGS INC | 23,924 | $515K | 0.0% | $16.14 | 0.0% | COM NEW | 09624H208 |
| — | HANCOCK JOHN FINL OPPTYS FD | 23,966 | $514K | 0.0% | $34.66 | — | SH BEN INT NEW | 409735206 |
| OPY | OPPENHEIMER HLDGS INC | 23,010 | $514K | 0.0% | $28.28 | -17.9% | CL A NON VTG | 683797104 |
| OPRT | OPORTUN FINL CORP | 43,541 | $513K | 0.0% | $13.49 | 0.0% | COM | 68376D104 |
| — | BGC PARTNERS INC | 212,689 | $510K | 0.0% | $3.29 | — | CL A | 05541T101 |
| — | ENSTAR GROUP LIMITED | 3,132 | $506K | 0.0% | $193.31 | — | SHS | G3075P101 |
| — | ASPEN TECHNOLOGY INC | 3,990 | $505K | 0.0% | $120.46 | — | COM | 045327103 |
| — | HILLENBRAND INC | 17,778 | $504K | 0.0% | $30.88 | — | COM | 431571108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 123,560 | $504K | 0.0% | $4.49 | — | SPONSORED ADS | 00215W100 |
| BLMN | BLOOMIN BRANDS INC | 32,587 | $498K | 0.0% | $12.57 | -13.1% | COM | 094235108 |
| NTCT | NETSCOUT SYS INC | 22,794 | $498K | 0.0% | $25.24 | -4.3% | COM | 64115T104 |
| MTRN | MATERION CORP | 9,548 | $497K | 0.0% | $51.72 | +9.4% | COM | 576690101 |
| — | NUVASIVE INC | 10,216 | $496K | 0.0% | $67.62 | — | COM | 670704105 |
| — | EVO PMTS INC | 19,871 | $494K | 0.0% | $24.86 | — | CL A COM | 26927E104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,404 | $491K | 0.0% | $92.91 | -2.3% | COM | 57164Y107 |
| IOSP | INNOSPEC INC | 7,657 | $485K | 0.0% | $73.81 | -7.0% | COM | 45768S105 |
| VREX | VAREX IMAGING CORP | 37,910 | $482K | 0.0% | $13.67 | 0.0% | COM | 92214X106 |
| — | GREAT AJAX CORP | 57,984 | $481K | 0.0% | $8.30 | — | COM | 38983D300 |
| SCHL | SCHOLASTIC CORP | 22,823 | $479K | 0.0% | $24.60 | -13.0% | COM | 807066105 |
| JBGS | JBG SMITH PPTYS | 17,914 | $479K | 0.0% | $36.50 | — | COM | 46590V100 |
| WTI | W & T OFFSHORE INC | 265,070 | $477K | 0.0% | $5.60 | -60.4% | COM | 92922P106 |
| — | COLONY CR REAL ESTATE INC | 97,136 | $477K | 0.0% | $4.91 | — | COM CL A | 19625T101 |
| CASH | META FINL GROUP INC | 24,802 | $477K | 0.0% | $29.36 | -37.1% | COM | 59100U108 |
| ICUI | ICU MED INC | 2,605 | $476K | 0.0% | $183.47 | +2.6% | COM | 44930G107 |
| MGA | MAGNA INTL INC | 10,355 | $474K | 0.0% | $40.55 | 0.0% | COM | 559222401 |
| ITIC | INVESTORS TITLE CO NC | 3,636 | $473K | 0.0% | $163.35 | -21.1% | COM | 461804106 |
| TNET | TRINET GROUP INC | 7,953 | $472K | 0.0% | $54.18 | +15.5% | COM | 896288107 |
| — | VOCERA COMMUNICATIONS INC | 16,200 | $471K | 0.0% | $21.21 | — | COM | 92857F107 |
| — | BLACKROCK MUN INCOME INVT TR | 36,034 | $467K | 0.0% | $12.96 | — | SHS BEN INT | 09248H105 |
| GDYN | GRID DYNAMICS HLDGS INC | 60,425 | $467K | 0.0% | $7.22 | 0.0% | CL A | 39813G109 |
| — | LEXINGTON REALTY TRUST | 44,585 | $466K | 0.0% | $10.15 | — | COM | 529043101 |
| KN | KNOWLES CORP | 31,210 | $465K | 0.0% | $18.80 | -19.4% | COM | 49926D109 |
| — | QUANTUM CORP | 100,917 | $464K | 0.0% | $4.60 | — | COM NEW | 747906501 |
| RYN | RAYONIER INC | 17,364 | $459K | 0.0% | $26.43 | — | COM | 754907103 |
| — | HOWARD HUGHES CORP | 7,933 | $457K | 0.0% | $128.39 | — | COM | 44267D107 |
| — | PROFESSIONAL HLDG CORP | 34,011 | $456K | 0.0% | $13.41 | — | CL A COM | 743139107 |
| ARI | APOLLO COML REAL EST FIN INC | 50,634 | $456K | 0.0% | $14.43 | — | COM | 03762U105 |
| — | TELLURIAN INC NEW | 572,784 | $456K | 0.0% | $0.98 | — | COM | 87968A104 |
| — | EAGLE BULK SHIPPING INC | 27,836 | $456K | 0.0% | $16.38 | — | COM | Y2187A150 |
| — | ENERPLUS CORP | 244,644 | $455K | 0.0% | $5.37 | — | COM | 292766102 |
| — | NEUBERGER BERMAN MUN FD INC | 29,122 | $448K | 0.0% | $14.82 | — | COM | 64124P101 |
| — | KEZAR LIFE SCIENCES INC | 92,406 | $447K | 0.0% | $4.84 | — | COM | 49372L100 |
| — | PLANTRONICS INC NEW | 37,748 | $447K | 0.0% | $26.18 | — | COM | 727493108 |
| TR | TOOTSIE ROLL INDS INC | 14,475 | $447K | 0.0% | $29.55 | -6.9% | COM | 890516107 |
| — | STAMPS COM INC | 1,840 | $443K | 0.0% | $194.47 | — | COM NEW | 852857200 |
| MBI | MBIA INC | 72,833 | $441K | 0.0% | $3.34 | -3.5% | COM | 55262C100 |
| — | WORLD WRESTLING ENTMT INC | 10,892 | $441K | 0.0% | $40.49 | — | CL A | 98156Q108 |
| HYMB | SPDR SER TR | 7,752 | $441K | 0.0% | $57.46 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | PREMIER INC | 13,405 | $440K | 0.0% | $37.86 | — | CL A | 74051N102 |
| KLDO | KALEIDO BIOSCIENCES INC | 39,551 | $438K | 0.0% | $7.37 | -6.0% | COM | 483347100 |
| DSSI | DIAMOND S SHIPPING INC | 63,402 | $436K | 0.0% | $6.88 | — | COM | Y20676105 |
| — | CRANE CO | 8,701 | $436K | 0.0% | $80.20 | — | COM | 224399105 |
| — | HANGER INC | 27,394 | $433K | 0.0% | $16.57 | — | COM NEW | 41043F208 |
| DK | DELEK US HLDGS INC NEW | 38,746 | $431K | 0.0% | $27.92 | -53.3% | COM | 24665A103 |
| IJT | ISHARES TR | 2,441 | $431K | 0.0% | $190.69 | — | S&P SML 600 GWT | 464287887 |
| — | SL GREEN RLTY CORP | 9,245 | $429K | 0.0% | $57.85 | — | COM | 78440X101 |
| — | CADENCE BANCORPORATION | 49,785 | $428K | 0.0% | $13.25 | — | CL A | 12739A100 |
| RICK | RCI HOSPITALITY HLDGS INC | 20,998 | $428K | 0.0% | $24.31 | -34.8% | COM | 74934Q108 |
| PMT | PENNYMAC MTG INVT TR | 26,452 | $425K | 0.0% | $19.96 | — | COM | 70931T103 |
| AUDC | AUDIOCODES LTD | 13,400 | $422K | 0.0% | $18.93 | +54.1% | ORD | M15342104 |
| — | LIBERTY MEDIA CORP DEL | 11,592 | $420K | 0.0% | $41.64 | — | COM SER C FRMLA | 531229854 |
| — | ROYCE MICRO-CAP TR INC | 54,575 | $419K | 0.0% | $9.33 | — | COM | 780915104 |
| — | NUVEEN INTER DURATION MUN TE | 31,216 | $417K | 0.0% | $12.88 | — | COM | 670671106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 20,119 | $417K | 0.0% | $18.87 | — | COM | 56064K100 |
| NMRK | NEWMARK GROUP INC | 96,556 | $417K | 0.0% | $7.03 | -41.6% | CL A | 65158N102 |
| NRIM | NORTHRIM BANCORP INC | 16,103 | $410K | 0.0% | $6.63 | -24.0% | COM | 666762109 |
| NPK | NATIONAL PRESTO INDS INC | 4,978 | $407K | 0.0% | $105.69 | -17.4% | COM | 637215104 |
| — | ALTRA INDL MOTION CORP | 10,986 | $406K | 0.0% | $36.24 | — | COM | 02208R106 |
| TFI | SPDR SER TR | 7,720 | $401K | 0.0% | $48.41 | — | NUVEEN BRC MUNIC | 78468R721 |
| LFVN | LIFEVANTAGE CORP | 33,031 | $399K | 0.0% | $13.52 | 0.0% | COM NEW | 53222K205 |
| LAKE | LAKELAND INDS INC | 20,169 | $399K | 0.0% | $21.89 | 0.0% | COM | 511795106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 78,341 | $398K | 0.0% | $7.03 | 0.0% | COM | 913915104 |
| AIN | ALBANY INTL CORP | 8,012 | $397K | 0.0% | $61.25 | -20.7% | CL A | 012348108 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,734 | $396K | 0.0% | $12.62 | 0.0% | COM | 00181T107 |
| GAP | GAP INC | 23,217 | $395K | 0.0% | $13.42 | -8.4% | COM | 364760108 |
| — | AMPIO PHARMACEUTICALS INC | 410,713 | $393K | 0.0% | $0.96 | — | COM | 03209T109 |
| — | BRYN MAWR BK CORP | 15,802 | $393K | 0.0% | $37.14 | — | COM | 117665109 |
| — | NEUBASE THERAPEUTICS INC | 51,453 | $391K | 0.0% | $7.60 | — | COM | 64132K102 |
| — | BIG 5 SPORTING GOODS CORP | 52,059 | $389K | 0.0% | $7.47 | — | COM | 08915P101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 181,208 | $388K | 0.0% | $2.50 | — | CL A NEW | 69036R863 |
| SYBT | STOCK YDS BANCORP INC | 11,208 | $382K | 0.0% | $38.62 | +3.4% | COM | 861025104 |
| — | TEKLA LIFE SCIENCES INVS | 21,659 | $381K | 0.0% | $16.67 | — | SH BEN INT | 87911K100 |
| NBN | NORTHEAST BK LEWISTON ME | 20,476 | $377K | 0.0% | $17.78 | 0.0% | COM | 66405S100 |
| CABA | CABALETTA BIO INC | 34,764 | $377K | 0.0% | $11.49 | 0.0% | COM | 12674W109 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,419 | $371K | 0.0% | $27.64 | 0.0% | CL A NEW | 442487401 |
| POST | POST HLDGS INC | 4,318 | $371K | 0.0% | $56.82 | +0.4% | COM | 737446104 |
| PRA | PROASSURANCE CORP | 23,349 | $365K | 0.0% | $14.88 | 0.0% | COM | 74267C106 |
| PK | PARK HOTELS RESORTS INC | 36,282 | $362K | 0.0% | $26.41 | — | COM | 700517105 |
| CHMI | CHERRY HILL MTG INVT CORP | 40,160 | $361K | 0.0% | $14.65 | — | COM | 164651101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 56,963 | $361K | 0.0% | $9.15 | -35.6% | COM CL A | 83418M103 |
| THFF | FIRST FINL CORP IND | 11,436 | $359K | 0.0% | $34.38 | -17.7% | COM | 320218100 |
| — | EATON VANCE MUN BD FD | 27,038 | $356K | 0.0% | $12.52 | — | COM | 27827X101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,119 | $354K | 0.0% | $43.90 | — | COM SHS | 33734Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,594 | $354K | 0.0% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| LOB | LIVE OAK BANCSHARES INC | 13,910 | $352K | 0.0% | $26.38 | -26.2% | COM | 53803X105 |
| — | JOUNCE THERAPEUTICS INC | 43,074 | $351K | 0.0% | $8.15 | — | COM | 481116101 |
| ANF | ABERCROMBIE & FITCH CO | 25,195 | $351K | 0.0% | $19.96 | -41.5% | CL A | 002896207 |
| PEBO | PEOPLES BANCORP INC | 18,392 | $351K | 0.0% | $31.82 | -35.4% | COM | 709789101 |
| CHEF | CHEFS WHSE INC | 24,138 | $351K | 0.0% | $24.01 | -40.7% | COM | 163086101 |
| ICF | ISHARES TR | 3,432 | $350K | 0.0% | $110.54 | — | COHEN STEER REIT | 464287564 |
| — | CASA SYS INC | 86,193 | $347K | 0.0% | $4.03 | — | COM | 14713L102 |
| LEVI | LEVI STRAUSS & CO NEW | 25,884 | $347K | 0.0% | $15.51 | -28.1% | CL A COM STK | 52736R102 |
| — | TOTAL SE | 10,091 | $346K | 0.0% | $48.91 | — | SPONSORED ADS | 89151E109 |
| — | SAPIENS INTL CORP N V | 11,181 | $342K | 0.0% | $28.69 | — | SHS | G7T16G103 |
| GDOT | GREEN DOT CORP | 6,721 | $340K | 0.0% | $25.34 | +102.4% | CL A | 39304D102 |
| FONR | FONAR CORP | 16,303 | $340K | 0.0% | $24.56 | -1.9% | COM NEW | 344437405 |
| LC | LENDINGCLUB CORP | 72,042 | $339K | 0.0% | $5.26 | 0.0% | COM NEW | 52603A208 |
| AA | ALCOA CORP | 29,164 | $339K | 0.0% | $8.54 | +50.1% | COM | 013872106 |
| — | EVERI HLDGS INC | 40,719 | $336K | 0.0% | $8.25 | — | COM | 30034T103 |
| — | ARGO GROUP INTL HLDGS LTD | 9,701 | $334K | 0.0% | $34.43 | — | COM | G0464B107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 34,353 | $333K | 0.0% | $11.03 | 0.0% | COM | 00507W206 |
| TPC | TUTOR PERINI CORP | 29,721 | $331K | 0.0% | $19.69 | -37.7% | COM | 901109108 |
| — | EATON VANCE ENHANCED EQ INC | 22,589 | $331K | 0.0% | $14.59 | — | COM | 278274105 |
| BTE | BAYTEX ENERGY CORP | 930,879 | $328K | 0.0% | $0.46 | 0.0% | COM | 07317Q105 |
| IJS | ISHARES TR | 2,666 | $326K | 0.0% | $122.00 | — | SP SMCP600VL ETF | 464287879 |
| — | SMITH MICRO SOFTWARE INC | 86,800 | $324K | 0.0% | $3.73 | — | COM NEW | 832154207 |
| — | CONTRAFECT CORP | 61,180 | $323K | 0.0% | $5.28 | — | COM NEW | 212326300 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,559 | $322K | 0.0% | $12.65 | — | COM | 670677103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,822 | $318K | 0.0% | $29.84 | -36.8% | COM | 598511103 |
| — | CUBIC CORP | 5,446 | $317K | 0.0% | $53.55 | — | COM | 229669106 |
| — | GUESS INC | 27,218 | $316K | 0.0% | $10.78 | — | COM | 401617105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,051 | $314K | 0.0% | $11.19 | — | COM | 014491104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 31,896 | $314K | 0.0% | $8.41 | +13.8% | COM | 63888U108 |
| EYE | NATIONAL VISION HLDGS INC | 8,115 | $310K | 0.0% | $34.76 | 0.0% | COM | 63845R107 |
| BKE | BUCKLE INC | 15,138 | $309K | 0.0% | $12.15 | -19.1% | COM | 118440106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,626 | $309K | 0.0% | $93.12 | -11.4% | COM | 43300A203 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,969 | $308K | 0.0% | $11.90 | +6.5% | COM | 76118Y104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,703 | $307K | 0.0% | $50.86 | -4.7% | COM | 29251M106 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,213 | $306K | 0.0% | $28.53 | — | SH BEN INT | 939653101 |
| UE | URBAN EDGE PPTYS | 31,451 | $306K | 0.0% | $12.35 | — | COM | 91704F104 |
| CEPU | CENTRAL PUERTO S A | 135,228 | $303K | 0.0% | $2.24 | — | SPONSORED ADR | 155038201 |
| — | THIRD PT REINS LTD | 43,648 | $303K | 0.0% | $7.49 | — | COM | G8827U100 |
| — | CURO GROUP HOLDINGS CORP | 42,389 | $299K | 0.0% | $16.70 | — | COM | 23131L107 |
| — | WESTERN ASSET MUN DEF OPP TR | 14,792 | $299K | 0.0% | $20.95 | — | COM | 95768A109 |
| — | ROYAL DUTCH SHELL PLC | 11,804 | $297K | 0.0% | $46.50 | — | SPONS ADR A | 780259206 |
| — | GENPREX INC | 88,465 | $297K | 0.0% | $3.36 | — | COM | 372446104 |
| MBWM | MERCANTILE BANK CORP | 16,413 | $296K | 0.0% | $22.53 | -24.1% | COM | 587376104 |
| — | INVESCO PA VALUE MUN INC TR | 24,043 | $295K | 0.0% | $12.12 | — | COM | 46132K109 |
| — | CONSOL ENERGY INC DISC COML | 66,205 | $293K | 0.0% | $20.79 | — | COM | 20854L108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 35,969 | $293K | 0.0% | $8.17 | 0.0% | COM | 01988P108 |
| NTR | NUTRIEN LTD | 7,355 | $289K | 0.0% | $28.93 | +6.1% | COM | 67077M108 |
| PRSU | VIAD CORP | 13,832 | $288K | 0.0% | $20.23 | -7.4% | COM NEW | 92552R406 |
| YELP | YELP INC | 14,172 | $285K | 0.0% | $31.24 | -27.1% | CL A | 985817105 |
| CVGW | CALAVO GROWERS INC | 4,255 | $282K | 0.0% | $75.47 | -26.4% | COM | 128246105 |
| COKE | COCA COLA CONS INC | 1,165 | $280K | 0.0% | $23.90 | 0.0% | COM | 191098102 |
| — | MACATAWA BK CORP | 42,802 | $279K | 0.0% | $7.67 | — | COM | 554225102 |
| — | COVANTA HLDG CORP | 35,924 | $278K | 0.0% | $12.01 | — | COM | 22282E102 |
| — | AMERICAN SOFTWARE INC | 19,733 | $277K | 0.0% | $12.98 | — | CL A | 029683109 |
| USDU | WISDOMTREE TR | 10,367 | $276K | 0.0% | $27.10 | — | BLMBG US BULL | 97717W471 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,106 | $275K | 0.0% | $20.98 | — | COM | 36164Y101 |
| MCRI | MONARCH CASINO & RESORT INC | 6,165 | $275K | 0.0% | $33.12 | +23.5% | COM | 609027107 |
| AVNS | AVANOS MED INC | 8,290 | $275K | 0.0% | $31.95 | 0.0% | COM | 05350V106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 21,741 | $275K | 0.0% | $18.68 | — | REG SHS | L0175J104 |
| — | HERITAGE CRYSTAL CLEAN INC | 20,427 | $273K | 0.0% | $26.61 | — | COM | 42726M106 |
| BC | BRUNSWICK CORP | 4,638 | $273K | 0.0% | $57.41 | 0.0% | COM | 117043109 |
| SID | COMPANHIA SIDERURGICA NACION | 91,693 | $270K | 0.0% | $1.78 | — | SPONSORED ADR | 20440W105 |
| — | HILL ROM HLDGS INC | 3,231 | $270K | 0.0% | $101.97 | — | COM | 431475102 |
| INGN | INOGEN INC | 9,265 | $269K | 0.0% | $31.42 | 0.0% | COM | 45780L104 |
| ORANY | ORANGE | 25,863 | $268K | 0.0% | $16.40 | — | SPONSORED ADR | 684060106 |
| — | ALLEGIANCE BANCSHARES INC | 11,318 | $265K | 0.0% | $35.25 | — | COM | 01748H107 |
| — | EXTERRAN CORP | 62,861 | $262K | 0.0% | $4.17 | — | COM | 30227H106 |
| CNMD | CONMED CORP | 3,331 | $262K | 0.0% | $64.39 | +20.9% | COM | 207410101 |
| KMT | KENNAMETAL INC | 9,064 | $262K | 0.0% | $24.65 | 0.0% | COM | 489170100 |
| — | WEINGARTEN RLTY INVS | 15,269 | $259K | 0.0% | $30.97 | — | SH BEN INT | 948741103 |
| MNRO | MONRO INC | 6,348 | $258K | 0.0% | $53.07 | -3.8% | COM | 610236101 |
| — | AMERICAN FIN TR INC | 40,380 | $253K | 0.0% | $8.97 | — | COM CLASS A | 02607T109 |
| — | FERRO CORP | 20,394 | $253K | 0.0% | $12.41 | — | COM | 315405100 |
| — | PALATIN TECHNOLOGIES INC | 533,353 | $252K | 0.0% | $0.80 | — | COM PAR $ .01 | 696077403 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,816 | $251K | 0.0% | $70.90 | — | COM | 78377T107 |
| QUAD | QUAD / GRAPHICS INC | 82,346 | $250K | 0.0% | $13.73 | -75.9% | COM CL A | 747301109 |
| — | BLACKROCK MUNI INCOME TR II | 16,725 | $249K | 0.0% | $14.51 | — | COM | 09249N101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,073 | $246K | 0.0% | $108.57 | 0.0% | COM | 558868105 |
| KRNY | KEARNY FINL CORP MD | 33,942 | $245K | 0.0% | $13.64 | -43.7% | COM | 48716P108 |
| — | SPARK ENERGY INC | 29,310 | $244K | 0.0% | $8.32 | — | CL A COM | 846511103 |
| — | ALASKA COMMUNICATIONS SYS GR | 119,427 | $239K | 0.0% | $2.00 | — | COM | 01167P101 |
| — | TAUBMAN CTRS INC | 7,141 | $238K | 0.0% | $42.66 | — | COM | 876664103 |
| TBF | PROSHARES TR | 15,450 | $237K | 0.0% | $15.49 | — | SHRT 20+YR TRE | 74347X849 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 32,758 | $237K | 0.0% | $9.70 | — | SPONSORED ADR | 399909100 |
| E | ENI S P A | 15,165 | $236K | 0.0% | $28.01 | — | SPONSORED ADR | 26874R108 |
| — | MONTAGE RES CORP | 53,743 | $236K | 0.0% | $4.39 | — | COM | 61179L100 |
| — | CREDIT SUISSE GROUP | 23,087 | $230K | 0.0% | $10.31 | — | SPONSORED ADR | 225401108 |
| GFI | GOLD FIELDS LTD | 18,635 | $229K | 0.0% | $9.55 | — | SPONSORED ADR | 38059T106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 17,762 | $228K | 0.0% | $15.86 | — | COM SHS BN INT | 09257D102 |
| IEI | ISHARES TR | 1,700 | $227K | 0.0% | $125.85 | — | 3 7 YR TREAS BD | 464288661 |
| — | HC2 HLDGS INC | 93,498 | $226K | 0.0% | $2.42 | — | COM | 404139107 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,196 | $225K | 0.0% | $7.35 | — | COM | 95766N103 |
| MCHB | HOMESTREET INC | 8,679 | $224K | 0.0% | $24.86 | +5.7% | COM | 43785V102 |
| TJX | TJX COS INC NEW | 3,974 | $221K | 0.0% | $44.67 | +12.0% | COM | 872540109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,828 | $219K | 0.0% | $25.34 | 0.0% | COM | 28414H103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,484 | $217K | 0.0% | $9.94 | — | COM | 04208T108 |
| FFWM | FIRST FNDTN INC | 16,640 | $217K | 0.0% | $13.44 | +6.1% | COM | 32026V104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,813 | $215K | 0.0% | $19.54 | — | COM CL A | 720190206 |
| — | NEW YORK MTG TR INC | 84,363 | $215K | 0.0% | $2.55 | — | COM PAR $.02 | 649604501 |
| IPAR | INTER PARFUMS INC | 5,734 | $214K | 0.0% | $58.19 | -26.0% | COM | 458334109 |
| — | LUMINEX CORP DEL | 8,115 | $213K | 0.0% | $28.16 | — | COM | 55027E102 |
| ONTO | ONTO INNOVATION INC | 7,154 | $213K | 0.0% | $33.17 | 0.0% | COM | 683344105 |
| CASS | CASS INFORMATION SYS INC | 5,268 | $212K | 0.0% | $36.70 | -10.6% | COM | 14808P109 |
| HBNC | HORIZON BANCORP INC | 21,012 | $212K | 0.0% | $16.23 | -36.1% | COM | 440407104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,511 | $211K | 0.0% | $24.57 | — | COM | 29670E107 |
| — | SP PLUS CORP | 11,758 | $211K | 0.0% | $20.71 | — | COM | 78469C103 |
| — | BELLEROPHON THERAPEUTICS INC | 20,415 | $208K | 0.0% | $10.19 | — | COM NEW | 078771300 |
| NIC | NICOLET BANKSHARES INC | 3,805 | $208K | 0.0% | $49.22 | +12.0% | COM | 65406E102 |
| CTRE | CARETRUST REIT INC | 11,710 | $208K | 0.0% | $19.25 | — | COM | 14174T107 |
| MBIN | MERCHANTS BANCORP IND | 10,500 | $207K | 0.0% | $10.87 | +10.0% | COM | 58844R108 |
| — | PGIM HIGH YIELD BOND FUND IN | 15,021 | $207K | 0.0% | $14.10 | — | COM | 69346H100 |
| — | DRIL QUIP INC | 8,190 | $203K | 0.0% | $24.79 | — | COM | 262037104 |
| — | FLEXION THERAPEUTICS INC | 19,358 | $202K | 0.0% | $12.70 | — | COM | 33938J106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 202,036 | $202K | 0.0% | $1.07 | 0.0% | COM | 18453H106 |
| — | CRH PLC | 5,568 | $201K | 0.0% | $31.89 | — | ADR | 12626K203 |
| — | AXCELLA HEALTH INC | 43,317 | $200K | 0.0% | $4.62 | — | COM | 05454B105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 15,355 | $198K | 0.0% | $8.10 | +61.1% | COM | 10948W103 |
| ORN | ORION GROUP HOLDINGS INC | 71,372 | $196K | 0.0% | $2.86 | 0.0% | COM | 68628V308 |
| ALEC | ALECTOR INC | 18,561 | $196K | 0.0% | $26.29 | -38.5% | COM | 014442107 |
| EQ | EQUILLIUM INC | 32,518 | $188K | 0.0% | $8.10 | 0.0% | COM | 29446K106 |
| — | LAKELAND BANCORP INC | 18,799 | $187K | 0.0% | $16.79 | — | COM | 511637100 |
| OSG | AMBAC FINL GROUP INC | 14,674 | $187K | 0.0% | $14.62 | -11.9% | COM NEW | 023139884 |
| — | TRUSTCO BK CORP N Y | 35,663 | $186K | 0.0% | $8.07 | — | COM | 898349105 |
| TBBK | BANCORP INC DEL | 21,036 | $182K | 0.0% | $8.54 | +7.6% | COM | 05969A105 |
| — | PREVAIL THERAPEUTICS INC | 17,304 | $176K | 0.0% | $10.17 | — | COM | 74140Y101 |
| — | NUVEEN PFD & INCM SECURTIES | 19,818 | $175K | 0.0% | $9.36 | — | COM | 67072C105 |
| — | SCPHARMACEUTICALS INC | 23,489 | $175K | 0.0% | $7.45 | — | COM | 810648105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 30,585 | $169K | 0.0% | $4.61 | — | SPONSORED ADR | 15234Q207 |
| — | CROSSFIRST BANKSHARES INC | 19,063 | $166K | 0.0% | $9.76 | — | COM | 22766M109 |
| — | COLONY CAP INC NEW | 60,130 | $164K | 0.0% | $4.78 | — | CL A COM | 19626G108 |
| — | LUTHER BURBANK CORP | 19,138 | $160K | 0.0% | $10.82 | — | COM | 550550107 |
| — | COLUMBIA PPTY TR INC | 14,073 | $154K | 0.0% | $21.33 | — | COM NEW | 198287203 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,676 | $153K | 0.0% | $24.27 | -36.0% | COM | 915271100 |
| NWS | NEWS CORP NEW | 10,958 | $153K | 0.0% | $13.29 | 0.0% | CL B | 65249B208 |
| — | RETAIL PPTYS AMER INC | 26,284 | $153K | 0.0% | $13.33 | — | CL A | 76131V202 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,543 | $151K | 0.0% | $17.83 | — | COM | 76131N101 |
| — | NIELSEN HLDGS PLC | 10,616 | $151K | 0.0% | $14.22 | — | SHS EUR | G6518L108 |
| — | NUVEEN FLOATING RATE INCOME | 17,555 | $146K | 0.0% | $10.30 | — | COM | 67072T108 |
| HTBK | HERITAGE COMM CORP | 21,950 | $146K | 0.0% | $13.28 | -48.1% | COM | 426927109 |
| — | TRISTATE CAP HLDGS INC | 10,906 | $144K | 0.0% | $21.74 | — | COM | 89678F100 |
| — | APOLLO SR FLOATING RATE FD I | 11,124 | $143K | 0.0% | $16.15 | — | COM | 037636107 |
| CMLS | CUMULUS MEDIA INC | 26,241 | $141K | 0.0% | $18.20 | -74.3% | COM CL A | 231082801 |
| VRE | MACK CALI RLTY CORP | 11,053 | $139K | 0.0% | $21.16 | — | COM | 554489104 |
| — | MALLINCKRODT PUB LTD CO | 141,293 | $138K | 0.0% | $2.50 | — | SHS | G5785G107 |
| — | DIME CMNTY BANCSHARES INC | 12,075 | $137K | 0.0% | $18.35 | — | COM | 253922108 |
| — | SOLID BIOSCIENCES INC | 67,616 | $137K | 0.0% | $2.03 | — | COM | 83422E105 |
| EC | ECOPETROL S A | 13,819 | $136K | 0.0% | $11.08 | — | SPONSORED ADS | 279158109 |
| — | COMPANHIA PARANAENSE ENERG C | 12,079 | $133K | 0.0% | $11.33 | — | SPON ADR PFD | 20441B407 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 54,936 | $132K | 0.0% | $2.90 | 0.0% | COM CL A | 532257805 |
| — | ENOCHIAN BIOSCIENCES INC | 36,449 | $130K | 0.0% | $3.57 | — | COM | 29350E104 |
| GGB | GERDAU SA | 34,526 | $128K | 0.0% | $3.66 | — | SPON ADR REP PFD | 373737105 |
| — | GREAT WESTN BANCORP INC | 10,040 | $125K | 0.0% | $36.94 | — | COM | 391416104 |
| — | REALOGY HLDGS CORP | 13,086 | $124K | 0.0% | $7.41 | — | COM | 75605Y106 |
| KRG | KITE RLTY GROUP TR | 10,634 | $123K | 0.0% | $18.56 | — | COM NEW | 49803T300 |
| PSO | PEARSON PLC | 17,151 | $122K | 0.0% | $7.21 | — | SPONSORED ADR | 705015105 |
| UBS | UBS GROUP AG | 10,501 | $117K | 0.0% | $10.30 | +16.4% | SHS | H42097107 |
| HBT | HBT FINL INC. | 10,029 | $113K | 0.0% | $11.98 | +2.1% | COM | 404111106 |
| AKR | ACADIA RLTY TR | 10,769 | $113K | 0.0% | $27.26 | — | COM SH BEN INT | 004239109 |
| FFIC | FLUSHING FINL CORP | 10,307 | $108K | 0.0% | $14.36 | -41.0% | COM | 343873105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 12,479 | $100K | 0.0% | $14.49 | -52.0% | COM CL A | 53115L104 |
| — | ENEL AMERICAS S A | 15,510 | $100K | 0.0% | $7.43 | — | SPONSORED ADR | 29274F104 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,535 | $100K | 0.0% | $11.55 | -17.2% | COM ACCD INV | 108621103 |
| AMTB | AMERANT BANCORP INC | 10,546 | $98,000 | 0.0% | $16.42 | -27.3% | CL A | 023576101 |
| HAFC | HANMI FINL CORP | 11,232 | $92,000 | 0.0% | $29.16 | -68.3% | COM NEW | 410495204 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 10,335 | $91,000 | 0.0% | $9.38 | — | COM | 27831H100 |
| GENNQ | GENESIS HEALTHCARE INC | 156,597 | $85,000 | 0.0% | $0.72 | 0.0% | CL A COM | 37185X106 |
| MCS | MARCUS CORP DEL | 10,635 | $82,000 | 0.0% | $13.46 | 0.0% | COM | 566330106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 43,375 | $80,000 | 0.0% | $2.71 | — | SP ADR N-V PFD | 204409601 |
| PBF | PBF ENERGY INC | 13,942 | $79,000 | 0.0% | $11.42 | -27.4% | CL A | 69318G106 |
| — | SATSUMA PHARMACEUTICALS INC | 20,250 | $79,000 | 0.0% | $3.90 | — | COM | 80405P107 |
| ICL | ICL GROUP LTD | 19,857 | $69,000 | 0.0% | $3.35 | +2.7% | SHS | M53213100 |
| RIG | TRANSOCEAN LTD | 84,130 | $68,000 | 0.0% | $1.58 | +3.4% | REG SHS | H8817H100 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,243 | $60,000 | 0.0% | $5.24 | — | ADS REP 1 UNIT | 05967A107 |
| — | CENTENNIAL RESOURCE DEV INC | 94,709 | $57,000 | 0.0% | $2.31 | — | CL A | 15136A102 |
| ENIC | ENEL CHILE S.A. | 15,510 | $53,000 | 0.0% | $3.72 | — | SPONSORED ADR | 29278D105 |
| FSP | FRANKLIN STR PPTYS CORP | 11,399 | $42,000 | 0.0% | $10.16 | — | COM | 35471R106 |
| — | WASHINGTON PRIME GROUP NEW | 17,404 | $11,000 | 0.0% | $6.48 | — | COM | 93964W108 |