Location: Nashville, TN
CIK: 0001109448 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $170.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,935,409 | $9.145B | 5.4% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 3,604,744 | $5.096B | 3.0% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,768,057 | $4.878B | 2.9% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 11,615,728 | $4.237B | 2.5% | — | — | COM | 037833100 |
| META | FACEBOOK INC | 18,307,387 | $4.157B | 2.4% | — | — | CL A | 30303M102 |
| V | VISA INC | 17,355,545 | $3.353B | 2.0% | — | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,228,956 | $3.017B | 1.8% | — | — | COM | 91324P102 |
| ZTS | ZOETIS INC | 14,797,598 | $2.028B | 1.2% | — | — | CL A | 98978V103 |
| HD | HOME DEPOT INC | 7,651,002 | $1.917B | 1.1% | — | — | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 10,342,556 | $1.802B | 1.1% | — | — | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 14,474,371 | $1.731B | 1.0% | — | — | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,785,971 | $1.68B | 1.0% | — | — | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,060,546 | $1.647B | 1.0% | — | — | COM | 053015103 |
| NKE | NIKE INC | 16,495,656 | $1.617B | 1.0% | — | — | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 10,362,119 | $1.457B | 0.9% | — | — | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,839,472 | $1.431B | 0.8% | — | — | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,889,632 | $1.309B | 0.8% | — | — | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 32,870,021 | $1.281B | 0.8% | — | — | CL A | 20030N101 |
| ADBE | ADOBE INC | 2,811,990 | $1.224B | 0.7% | — | — | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,743,884 | $1.204B | 0.7% | — | — | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 2,040,928 | $1.163B | 0.7% | — | — | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 12,605,452 | $1.153B | 0.7% | — | — | COM | 002824100 |
| TJX | TJX COS INC NEW | 22,072,957 | $1.116B | 0.7% | — | — | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 2,880,871 | $1.094B | 0.6% | — | — | COM | 67066G104 |
| WMT | WALMART INC | 8,484,620 | $1.016B | 0.6% | — | — | COM | 931142103 |
| — | XILINX INC | 10,317,699 | $1.015B | 0.6% | — | — | COM | 983919101 |
| COST | COSTCO WHSL CORP NEW | 3,176,907 | $963M | 0.6% | — | — | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 1,542,746 | $962M | 0.6% | — | — | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 7,253,889 | $958M | 0.6% | — | — | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,608,430 | $940M | 0.6% | — | — | COM | 28176E108 |
| ELV | ANTHEM INC | 3,435,816 | $904M | 0.5% | — | — | COM | 036752103 |
| MRK | MERCK & CO. INC | 11,617,256 | $898M | 0.5% | — | — | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,913,425 | $877M | 0.5% | — | — | COM | 92343V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,894,610 | $844M | 0.5% | — | — | COM | 459506101 |
| TXN | TEXAS INSTRS INC | 6,532,558 | $829M | 0.5% | — | — | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 8,813,010 | $829M | 0.5% | — | — | COM | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 10,297,147 | $825M | 0.5% | — | — | COM | 743315103 |
| BAC | BK OF AMERICA CORP | 34,225,830 | $813M | 0.5% | — | — | COM | 060505104 |
| HON | HONEYWELL INTL INC | 5,560,920 | $804M | 0.5% | — | — | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 5,663,142 | $803M | 0.5% | — | — | COM | 46266C105 |
| INTC | INTEL CORP | 13,197,105 | $790M | 0.5% | — | — | COM | 458140100 |
| ORCL | ORACLE CORP | 13,692,879 | $757M | 0.4% | — | — | COM | 68389X105 |
| ALLE | ALLEGION PLC | 7,388,828 | $755M | 0.4% | — | — | ORD SHS | G0176J109 |
| NEE | NEXTERA ENERGY INC | 3,138,255 | $754M | 0.4% | — | — | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 7,717,303 | $739M | 0.4% | — | — | CL A | 032095101 |
| PFE | PFIZER INC | 22,236,169 | $727M | 0.4% | — | — | COM | 717081103 |
| QCOM | QUALCOMM INC | 7,916,135 | $722M | 0.4% | — | — | COM | 747525103 |
| CSCO | CISCO SYS INC | 15,389,336 | $718M | 0.4% | — | — | COM | 17275R102 |
| ILMN | ILLUMINA INC | 1,937,158 | $717M | 0.4% | — | — | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 4,138,091 | $704M | 0.4% | — | — | COM | 92345Y106 |
| GOOGL | ALPHABET INC | 490,371 | $695M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,240,334 | $693M | 0.4% | — | — | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 19,374,779 | $654M | 0.4% | — | — | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 3,227,684 | $638M | 0.4% | — | — | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 1,094,189 | $632M | 0.4% | — | — | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 6,893,888 | $615M | 0.4% | — | — | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 23,303,705 | $597M | 0.4% | — | — | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 1,509,533 | $586M | 0.3% | — | — | COM | 776696106 |
| — | APTIV PLC | 7,481,797 | $583M | 0.3% | — | — | SHS | G6095L109 |
| C | CITIGROUP INC | 11,106,592 | $568M | 0.3% | — | — | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 1,833,543 | $565M | 0.3% | — | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 7,805,987 | $547M | 0.3% | — | — | COM | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,972,524 | $541M | 0.3% | — | — | COM | 016255101 |
| DIS | DISNEY WALT CO | 4,774,752 | $532M | 0.3% | — | — | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 5,724,536 | $525M | 0.3% | — | — | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,413,043 | $520M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 1,652,799 | $512M | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 2,690,471 | $504M | 0.3% | — | — | COM | 79466L302 |
| CDW | CDW CORP | 4,328,760 | $503M | 0.3% | — | — | COM | 12514G108 |
| KO | COCA COLA CO | 11,185,736 | $500M | 0.3% | — | — | COM | 191216100 |
| — | STERICYCLE INC | 8,873,914 | $497M | 0.3% | — | — | COM | 858912108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,783,293 | $461M | 0.3% | — | — | COM | 025537101 |
| AZO | AUTOZONE INC | 406,282 | $458M | 0.3% | — | — | COM | 053332102 |
| MMM | 3M CO | 2,889,213 | $451M | 0.3% | — | — | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,806,228 | $434M | 0.3% | — | — | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 1,311,938 | $433M | 0.3% | — | — | COM | 45168D104 |
| LLY | LILLY ELI & CO | 2,597,725 | $426M | 0.3% | — | — | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 2,038,805 | $415M | 0.2% | — | — | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,274,907 | $413M | 0.2% | — | — | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 5,380,432 | $408M | 0.2% | — | — | COM | 00507V109 |
| VEEV | VEEVA SYS INC | 1,683,814 | $395M | 0.2% | — | — | CL A COM | 922475108 |
| AMGN | AMGEN INC | 1,649,810 | $389M | 0.2% | — | — | COM | 031162100 |
| NFLX | NETFLIX INC | 849,927 | $387M | 0.2% | — | — | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 3,661,844 | $385M | 0.2% | — | — | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,214,127 | $383M | 0.2% | — | — | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 239,922 | $382M | 0.2% | — | — | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 2,059,295 | $371M | 0.2% | — | — | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,738,357 | $367M | 0.2% | — | — | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,098,578 | $356M | 0.2% | — | — | COM | 502431109 |
| LOW | LOWES COS INC | 2,634,738 | $356M | 0.2% | — | — | COM | 548661107 |
| CPRT | COPART INC | 4,263,730 | $355M | 0.2% | — | — | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 6,236,857 | $355M | 0.2% | — | — | COM | 68902V107 |
| SPGI | S&P GLOBAL INC | 1,052,579 | $347M | 0.2% | — | — | COM | 78409V104 |
| IPGP | IPG PHOTONICS CORP | 2,107,374 | $338M | 0.2% | — | — | COM | 44980X109 |
| T | AT&T INC | 11,180,826 | $338M | 0.2% | — | — | COM | 00206R102 |
| BURL | BURLINGTON STORES INC | 1,710,485 | $337M | 0.2% | — | — | COM | 122017106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,609,734 | $330M | 0.2% | — | — | COM | 110122108 |
| ASML | ASML HOLDING N V | 895,023 | $329M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,356,147 | $329M | 0.2% | — | — | COM | 874054109 |
| NSC | NORFOLK SOUTHERN CORP | 1,872,641 | $329M | 0.2% | — | — | COM | 655844108 |
| DPZ | DOMINOS PIZZA INC | 883,252 | $326M | 0.2% | — | — | COM | 25754A201 |
| XOM | EXXON MOBIL CORP | 7,140,850 | $319M | 0.2% | — | — | COM | 30231G102 |
| URI | UNITED RENTALS INC | 2,119,010 | $316M | 0.2% | — | — | COM | 911363109 |
| ITOT | ISHARES TR | 4,545,585 | $316M | 0.2% | — | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 1,220,631 | $316M | 0.2% | — | — | COM | 03027X100 |
| IXUS | ISHARES TR | 5,784,204 | $315M | 0.2% | — | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 1,700,414 | $314M | 0.2% | — | — | COM | 580135101 |
| — | JACOBS ENGR GROUP INC | 3,681,819 | $312M | 0.2% | — | — | COM | 469814107 |
| CI | CIGNA CORP NEW | 1,658,640 | $311M | 0.2% | — | — | COM | 125523100 |
| CBRE | CBRE GROUP INC | 6,791,170 | $307M | 0.2% | — | — | CL A | 12504L109 |
| MAA | MID-AMER APT CMNTYS INC | 2,667,018 | $306M | 0.2% | — | — | COM | 59522J103 |
| SCI | SERVICE CORP INTL | 7,771,513 | $302M | 0.2% | — | — | COM | 817565104 |
| UNP | UNION PAC CORP | 1,770,675 | $299M | 0.2% | — | — | COM | 907818108 |
| AER | AERCAP HOLDINGS NV | 9,527,383 | $293M | 0.2% | — | — | SHS | N00985106 |
| IEFA | ISHARES TR | 5,086,806 | $291M | 0.2% | — | — | CORE MSCI EAFE | 46432F842 |
| ICLR | ICON PLC | 1,725,256 | $291M | 0.2% | — | — | SHS | G4705A100 |
| ABBV | ABBVIE INC | 2,928,311 | $288M | 0.2% | — | — | COM | 00287Y109 |
| EOG | EOG RES INC | 5,674,501 | $287M | 0.2% | — | — | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 3,824,548 | $281M | 0.2% | — | — | COM | 855244109 |
| — | CITRIX SYS INC | 1,890,270 | $280M | 0.2% | — | — | COM | 177376100 |
| DHR | DANAHER CORPORATION | 1,560,025 | $276M | 0.2% | — | — | COM | 235851102 |
| ACM | AECOM | 7,310,659 | $275M | 0.2% | — | — | COM | 00766T100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,407,936 | $267M | 0.2% | — | — | CL A | 499049104 |
| — | ARISTA NETWORKS INC | 1,272,414 | $267M | 0.2% | — | — | COM | 040413106 |
| COLD | AMERICOLD RLTY TR | 7,304,839 | $265M | 0.2% | — | — | COM | 03064D108 |
| DG | DOLLAR GEN CORP NEW | 1,361,287 | $259M | 0.2% | — | — | COM | 256677105 |
| TYL | TYLER TECHNOLOGIES INC | 740,896 | $257M | 0.2% | — | — | COM | 902252105 |
| TREX | TREX CO INC | 1,918,380 | $250M | 0.1% | — | — | COM | 89531P105 |
| PLD | PROLOGIS INC. | 2,600,934 | $243M | 0.1% | — | — | COM | 74340W103 |
| CUBE | CUBESMART | 8,644,425 | $233M | 0.1% | — | — | COM | 229663109 |
| ACWI | ISHARES TR | 3,142,972 | $232M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| KLAC | KLA CORP | 1,182,448 | $230M | 0.1% | — | — | COM NEW | 482480100 |
| — | VMWARE INC | 1,478,980 | $229M | 0.1% | — | — | CL A COM | 928563402 |
| CME | CME GROUP INC | 1,396,542 | $227M | 0.1% | — | — | COM | 12572Q105 |
| ETN | EATON CORP PLC | 2,592,391 | $227M | 0.1% | — | — | SHS | G29183103 |
| AME | AMETEK INC | 2,534,250 | $226M | 0.1% | — | — | COM | 031100100 |
| PZZA | PAPA JOHNS INTL INC | 2,850,151 | $226M | 0.1% | — | — | COM | 698813102 |
| — | ANSYS INC | 771,010 | $225M | 0.1% | — | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC IRELAND | 1,036,712 | $223M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| — | SPLUNK INC | 1,116,809 | $222M | 0.1% | — | — | COM | 848637104 |
| PAYC | PAYCOM SOFTWARE INC | 716,032 | $222M | 0.1% | — | — | COM | 70432V102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,554,478 | $218M | 0.1% | — | — | COM NEW | 620076307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,024,703 | $218M | 0.1% | — | — | ORD | M22465104 |
| MGA | MAGNA INTL INC | 4,863,706 | $217M | 0.1% | — | — | COM | 559222401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 586,269 | $212M | 0.1% | — | — | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 577,181 | $211M | 0.1% | — | — | COM | 539830109 |
| AVGO | BROADCOM INC | 658,249 | $208M | 0.1% | — | — | COM | 11135F101 |
| — | BLACKROCK INC | 376,439 | $205M | 0.1% | — | — | COM | 09247X101 |
| TSLA | TESLA INC | 188,985 | $204M | 0.1% | — | — | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 1,951,445 | $203M | 0.1% | — | — | COM | 872590104 |
| — | SLACK TECHNOLOGIES INC | 6,527,996 | $203M | 0.1% | — | — | COM CL A | 83088V102 |
| IEX | IDEX CORP | 1,262,843 | $200M | 0.1% | — | — | COM | 45167R104 |
| — | CREE INC | 3,302,400 | $195M | 0.1% | — | — | COM | 225447101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,454,065 | $192M | 0.1% | — | — | COM NEW | 759351604 |
| CIEN | CIENA CORP | 3,540,006 | $192M | 0.1% | — | — | COM NEW | 171779309 |
| TGT | TARGET CORP | 1,584,902 | $190M | 0.1% | — | — | COM | 87612E106 |
| MSCI | MSCI INC | 569,156 | $190M | 0.1% | — | — | COM | 55354G100 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,432,411 | $190M | 0.1% | — | — | COM | 024835100 |
| IEMG | ISHARES INC | 3,967,272 | $189M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 3,907,347 | $189M | 0.1% | — | — | COM NEW | 617446448 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,559,756 | $186M | 0.1% | — | — | COM | 518415104 |
| — | LINDE PLC | 877,668 | $186M | 0.1% | — | — | SHS | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 363,612 | $185M | 0.1% | — | — | CL A | 16119P108 |
| — | ABIOMED INC | 767,503 | $185M | 0.1% | — | — | COM | 003654100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,580,969 | $183M | 0.1% | — | — | COM | 450056106 |
| BIO | BIO RAD LABS INC | 400,930 | $181M | 0.1% | — | — | CL A | 090572207 |
| DOV | DOVER CORP | 1,873,022 | $181M | 0.1% | — | — | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 583,812 | $179M | 0.1% | — | — | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 1,676,741 | $178M | 0.1% | — | — | COM | 94106L109 |
| ETSY | ETSY INC | 1,657,898 | $176M | 0.1% | — | — | COM | 29786A106 |
| GILD | GILEAD SCIENCES INC | 2,278,064 | $175M | 0.1% | — | — | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,952,183 | $174M | 0.1% | — | — | COM | 101137107 |
| PHM | PULTE GROUP INC | 5,097,444 | $173M | 0.1% | — | — | COM | 745867101 |
| BAX | BAXTER INTL INC | 1,988,440 | $171M | 0.1% | — | — | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,416,329 | $171M | 0.1% | — | — | COM | 459200101 |
| ECL | ECOLAB INC | 855,837 | $170M | 0.1% | — | — | COM | 278865100 |
| NRG | NRG ENERGY INC | 5,227,189 | $170M | 0.1% | — | — | COM NEW | 629377508 |
| MANH | MANHATTAN ASSOCS INC | 1,800,027 | $170M | 0.1% | — | — | COM | 562750109 |
| RGEN | REPLIGEN CORP | 1,364,041 | $169M | 0.1% | — | — | COM | 759916109 |
| NOW | SERVICENOW INC | 416,156 | $169M | 0.1% | — | — | COM | 81762P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,474,715 | $168M | 0.1% | — | — | COM | 82982L103 |
| FRPT | FRESHPET INC | 1,997,996 | $167M | 0.1% | — | — | COM | 358039105 |
| AXON | AXON ENTERPRISE INC | 1,695,416 | $166M | 0.1% | — | — | COM | 05464C101 |
| NOVT | NOVANTA INC | 1,555,653 | $166M | 0.1% | — | — | COM | 67000B104 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,209,916 | $164M | 0.1% | — | — | COM | 405217100 |
| WSM | WILLIAMS SONOMA INC | 1,991,930 | $163M | 0.1% | — | — | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,778,647 | $163M | 0.1% | — | — | COM | 45866F104 |
| MKSI | MKS INSTRS INC | 1,438,256 | $163M | 0.1% | — | — | COM | 55306N104 |
| ESNT | ESSENT GROUP LTD | 4,445,205 | $161M | 0.1% | — | — | COM | G3198U102 |
| RRX | REGAL BELOIT CORP | 1,827,110 | $160M | 0.1% | — | — | COM | 758750103 |
| NDSN | NORDSON CORP | 838,270 | $159M | 0.1% | — | — | COM | 655663102 |
| CHGG | CHEGG INC | 2,363,949 | $159M | 0.1% | — | — | COM | 163092109 |
| — | ALEXION PHARMACEUTICALS INC | 1,414,248 | $159M | 0.1% | — | — | COM | 015351109 |
| G | GENPACT LIMITED | 4,345,376 | $159M | 0.1% | — | — | SHS | G3922B107 |
| EG | EVEREST RE GROUP LTD | 769,111 | $159M | 0.1% | — | — | COM | G3223R108 |
| STAG | STAG INDL INC | 5,385,977 | $158M | 0.1% | — | — | COM | 85254J102 |
| FFIV | F5 NETWORKS INC | 1,132,087 | $158M | 0.1% | — | — | COM | 315616102 |
| STRA | STRATEGIC ED INC | 1,011,250 | $155M | 0.1% | — | — | COM | 86272C103 |
| IR | INGERSOLL RAND INC | 5,466,313 | $154M | 0.1% | — | — | COM | 45687V106 |
| WDC | WESTERN DIGITAL CORP. | 3,474,262 | $153M | 0.1% | — | — | COM | 958102105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 188,877 | $152M | 0.1% | — | — | COM | 592688105 |
| GH | GUARDANT HEALTH INC | 1,873,465 | $152M | 0.1% | — | — | COM | 40131M109 |
| CGNX | COGNEX CORP | 2,531,915 | $151M | 0.1% | — | — | COM | 192422103 |
| CPT | CAMDEN PPTY TR | 1,650,368 | $151M | 0.1% | — | — | SH BEN INT | 133131102 |
| HUM | HUMANA INC | 387,750 | $150M | 0.1% | — | — | COM | 444859102 |
| DLR | DIGITAL RLTY TR INC | 1,057,138 | $150M | 0.1% | — | — | COM | 253868103 |
| HSIC | HENRY SCHEIN INC | 2,567,565 | $150M | 0.1% | — | — | COM | 806407102 |
| MPC | MARATHON PETE CORP | 4,005,290 | $150M | 0.1% | — | — | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,163,209 | $150M | 0.1% | — | — | COM | 030420103 |
| — | MGM GROWTH PPTYS LLC | 5,456,270 | $148M | 0.1% | — | — | CL A COM | 55303A105 |
| HUBS | HUBSPOT INC | 659,945 | $148M | 0.1% | — | — | COM | 443573100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,131,287 | $147M | 0.1% | — | — | SPON ADR | 647581107 |
| LFUS | LITTELFUSE INC | 859,646 | $147M | 0.1% | — | — | COM | 537008104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 645,042 | $147M | 0.1% | — | — | COM | 955306105 |
| RHI | ROBERT HALF INTL INC | 2,771,779 | $146M | 0.1% | — | — | COM | 770323103 |
| — | KANSAS CITY SOUTHERN | 969,839 | $145M | 0.1% | — | — | COM NEW | 485170302 |
| PLNT | PLANET FITNESS INC | 2,375,411 | $144M | 0.1% | — | — | CL A | 72703H101 |
| WLK | WESTLAKE CHEM CORP | 2,676,668 | $144M | 0.1% | — | — | COM | 960413102 |
| GO | GROCERY OUTLET HLDG CORP | 3,503,677 | $143M | 0.1% | — | — | COM | 39874R101 |
| COP | CONOCOPHILLIPS | 3,401,716 | $143M | 0.1% | — | — | COM | 20825C104 |
| MAS | MASCO CORP | 2,837,489 | $142M | 0.1% | — | — | COM | 574599106 |
| ALL | ALLSTATE CORP | 1,427,770 | $138M | 0.1% | — | — | COM | 020002101 |
| BA | BOEING CO | 753,686 | $138M | 0.1% | — | — | COM | 097023105 |
| — | PHYSICIANS RLTY TR | 7,875,400 | $138M | 0.1% | — | — | COM | 71943U104 |
| — | AVALARA INC | 1,029,892 | $137M | 0.1% | — | — | COM | 05338G106 |
| TXG | 10X GENOMICS INC | 1,532,250 | $137M | 0.1% | — | — | CL A COM | 88025U109 |
| TDOC | TELADOC HEALTH INC | 714,978 | $136M | 0.1% | — | — | COM | 87918A105 |
| MCO | MOODYS CORP | 480,844 | $132M | 0.1% | — | — | COM | 615369105 |
| — | MASONITE INTL CORP NEW | 1,696,602 | $132M | 0.1% | — | — | COM | 575385109 |
| XYL | XYLEM INC | 2,030,417 | $132M | 0.1% | — | — | COM | 98419M100 |
| GDS | GDS HLDGS LTD | 1,654,166 | $132M | 0.1% | — | — | SPONSORED ADS | 36165L108 |
| — | LABORATORY CORP AMER HLDGS | 786,946 | $131M | 0.1% | — | — | COM NEW | 50540R409 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,733,935 | $130M | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| DT | DYNATRACE INC | 3,175,205 | $129M | 0.1% | — | — | COM | 268150109 |
| — | INPHI CORP | 1,090,344 | $128M | 0.1% | — | — | COM | 45772F107 |
| DECK | DECKERS OUTDOOR CORP | 651,646 | $128M | 0.1% | — | — | COM | 243537107 |
| EFV | ISHARES TR | 3,197,639 | $128M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| INTU | INTUIT | 428,448 | $127M | 0.1% | — | — | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 303,290 | $127M | 0.1% | — | — | COM | 303250104 |
| CVS | CVS HEALTH CORP | 1,941,844 | $126M | 0.1% | — | — | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,056,658 | $126M | 0.1% | — | — | COM | 98956P102 |
| EEFT | EURONET WORLDWIDE INC | 1,311,143 | $126M | 0.1% | — | — | COM | 298736109 |
| EMR | EMERSON ELEC CO | 2,025,081 | $126M | 0.1% | — | — | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 992,666 | $126M | 0.1% | — | — | COM | 149123101 |
| KMT | KENNAMETAL INC | 4,337,867 | $125M | 0.1% | — | — | COM | 489170100 |
| CL | COLGATE PALMOLIVE CO | 1,697,059 | $124M | 0.1% | — | — | COM | 194162103 |
| EYE | NATIONAL VISION HLDGS INC | 4,057,719 | $124M | 0.1% | — | — | COM | 63845R107 |
| PEN | PENUMBRA INC | 687,703 | $123M | 0.1% | — | — | COM | 70975L107 |
| AMAT | APPLIED MATLS INC | 2,034,091 | $123M | 0.1% | — | — | COM | 038222105 |
| NOMD | NOMAD FOODS LTD | 5,707,873 | $122M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| XYZ | SQUARE INC | 1,162,682 | $122M | 0.1% | — | — | CL A | 852234103 |
| HQY | HEALTHEQUITY INC | 2,075,460 | $122M | 0.1% | — | — | COM | 42226A107 |
| CALY | CALLAWAY GOLF CO | 6,895,282 | $121M | 0.1% | — | — | COM | 131193104 |
| ZION | ZIONS BANCORPORATION N A | 3,540,557 | $120M | 0.1% | — | — | COM | 989701107 |
| MOH | MOLINA HEALTHCARE INC | 675,129 | $120M | 0.1% | — | — | COM | 60855R100 |
| — | BERRY GLOBAL GROUP INC | 2,708,306 | $120M | 0.1% | — | — | COM | 08579W103 |
| MPWR | MONOLITHIC PWR SYS INC | 506,117 | $120M | 0.1% | — | — | COM | 609839105 |
| CVLT | COMMVAULT SYSTEMS INC | 3,097,505 | $120M | 0.1% | — | — | COM | 204166102 |
| MU | MICRON TECHNOLOGY INC | 2,322,104 | $120M | 0.1% | — | — | COM | 595112103 |
| LPLA | LPL FINL HLDGS INC | 1,525,539 | $120M | 0.1% | — | — | COM | 50212V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,557,678 | $119M | 0.1% | — | — | GLB EX US ETF | 922042676 |
| — | JUNIPER NETWORKS INC | 5,213,317 | $119M | 0.1% | — | — | COM | 48203R104 |
| PAYX | PAYCHEX INC | 1,571,728 | $119M | 0.1% | — | — | COM | 704326107 |
| PRGO | PERRIGO CO PLC | 2,147,817 | $119M | 0.1% | — | — | SHS | G97822103 |
| MO | ALTRIA GROUP INC | 3,021,037 | $119M | 0.1% | — | — | COM | 02209S103 |
| FND | FLOOR & DECOR HLDGS INC | 2,050,171 | $118M | 0.1% | — | — | CL A | 339750101 |
| CCI | CROWN CASTLE INTL CORP NEW | 701,325 | $117M | 0.1% | — | — | COM | 22822V101 |
| AEE | AMEREN CORP | 1,663,267 | $117M | 0.1% | — | — | COM | 023608102 |
| UPS | UNITED PARCEL SERVICE INC | 1,046,582 | $116M | 0.1% | — | — | CL B | 911312106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,066,548 | $116M | 0.1% | — | — | SHS | G25839104 |
| — | ANAPLAN INC | 2,549,082 | $115M | 0.1% | — | — | COM | 03272L108 |
| FIVE | FIVE BELOW INC | 1,073,942 | $115M | 0.1% | — | — | COM | 33829M101 |
| — | ASPEN TECHNOLOGY INC | 1,107,823 | $115M | 0.1% | — | — | COM | 045327103 |
| EQIX | EQUINIX INC | 160,681 | $113M | 0.1% | — | — | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 2,205,796 | $113M | 0.1% | — | — | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 1,257,813 | $111M | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,415,696 | $111M | 0.1% | — | — | COM | 90400D108 |
| BKU | BANKUNITED INC | 5,461,319 | $111M | 0.1% | — | — | COM | 06652K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,419,715 | $110M | 0.1% | — | — | CL A | 099502106 |
| OSK | OSHKOSH CORP | 1,532,621 | $110M | 0.1% | — | — | COM | 688239201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,086,934 | $110M | 0.1% | — | — | COM | 49338L103 |
| ROST | ROSS STORES INC | 1,284,981 | $110M | 0.1% | — | — | COM | 778296103 |
| MMS | MAXIMUS INC | 1,547,636 | $109M | 0.1% | — | — | COM | 577933104 |
| EL | LAUDER ESTEE COS INC | 577,737 | $109M | 0.1% | — | — | CL A | 518439104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 888,859 | $108M | 0.1% | — | — | COM | 64125C109 |
| — | LHC GROUP INC | 621,432 | $108M | 0.1% | — | — | COM | 50187A107 |
| SEE | SEALED AIR CORP NEW | 3,294,214 | $108M | 0.1% | — | — | COM | 81211K100 |
| VNQ | VANGUARD INDEX FDS | 1,375,555 | $108M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| — | SYNOVUS FINL CORP | 5,261,243 | $108M | 0.1% | — | — | COM NEW | 87161C501 |
| AWI | ARMSTRONG WORLD INDS INC | 1,381,074 | $108M | 0.1% | — | — | COM | 04247X102 |
| LQD | ISHARES TR | 797,624 | $107M | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| DAN | DANA INCORPORATED | 8,774,967 | $107M | 0.1% | — | — | COM | 235825205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,352,939 | $107M | 0.1% | — | — | COM NEW | 12541W209 |
| BC | BRUNSWICK CORP | 1,668,361 | $107M | 0.1% | — | — | COM | 117043109 |
| AEM | AGNICO EAGLE MINES LTD | 1,664,100 | $107M | 0.1% | — | — | COM | 008474108 |
| DOX | AMDOCS LTD | 1,745,140 | $106M | 0.1% | — | — | SHS | G02602103 |
| ROK | ROCKWELL AUTOMATION INC | 498,546 | $106M | 0.1% | — | — | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 1,108,352 | $106M | 0.1% | — | — | COM | 025816109 |
| FLEX | FLEX LTD | 10,250,594 | $105M | 0.1% | — | — | ORD | Y2573F102 |
| ENS | ENERSYS | 1,623,262 | $105M | 0.1% | — | — | COM | 29275Y102 |
| — | AMEDISYS INC | 524,918 | $104M | 0.1% | — | — | COM | 023436108 |
| — | NUANCE COMMUNICATIONS INC | 4,102,367 | $104M | 0.1% | — | — | COM | 67020Y100 |
| DGX | QUEST DIAGNOSTICS INC | 909,203 | $104M | 0.1% | — | — | COM | 74834L100 |
| EHTH | EHEALTH INC | 1,042,453 | $102M | 0.1% | — | — | COM | 28238P109 |
| ENTG | ENTEGRIS INC | 1,732,138 | $102M | 0.1% | — | — | COM | 29362U104 |
| GPN | GLOBAL PMTS INC | 596,073 | $101M | 0.1% | — | — | COM | 37940X102 |
| — | SMARTSHEET INC | 1,978,129 | $101M | 0.1% | — | — | COM CL A | 83200N103 |
| — | HOLLYFRONTIER CORP | 3,436,352 | $100M | 0.1% | — | — | COM | 436106108 |
| — | LAM RESEARCH CORP | 310,168 | $100M | 0.1% | — | — | COM | 512807108 |
| — | ROYAL DUTCH SHELL PLC | 3,274,653 | $99.71M | 0.1% | — | — | SPON ADR B | 780259107 |
| ASB | ASSOCIATED BANC CORP | 7,275,844 | $99.53M | 0.1% | — | — | COM | 045487105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,886,704 | $99.26M | 0.1% | — | — | COM | 007903107 |
| PWR | QUANTA SVCS INC | 2,529,062 | $99.22M | 0.1% | — | — | COM | 74762E102 |
| LNT | ALLIANT ENERGY CORP | 2,071,249 | $99.09M | 0.1% | — | — | COM | 018802108 |
| CSL | CARLISLE COS INC | 826,622 | $98.92M | 0.1% | — | — | COM | 142339100 |
| PODD | INSULET CORP | 507,352 | $98.56M | 0.1% | — | — | COM | 45784P101 |
| KR | KROGER CO | 2,897,146 | $98.07M | 0.1% | — | — | COM | 501044101 |
| WELL | WELLTOWER INC | 1,887,625 | $97.69M | 0.1% | — | — | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 406,225 | $97.2M | 0.1% | — | — | COM | 075887109 |
| — | FOOT LOCKER INC | 3,330,090 | $97.11M | 0.1% | — | — | COM | 344849104 |
| CUZ | COUSINS PPTYS INC | 3,245,555 | $96.81M | 0.1% | — | — | COM NEW | 222795502 |
| LDOS | LEIDOS HOLDINGS INC | 1,025,383 | $96.05M | 0.1% | — | — | COM | 525327102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 558,243 | $95.48M | 0.1% | — | — | COM | G7496G103 |
| — | PRIMO WATER CORPORATION | 6,927,373 | $95.25M | 0.1% | — | — | COM | 74167P108 |
| NVR | NVR INC | 29,220 | $95.22M | 0.1% | — | — | COM | 62944T105 |
| LEA | LEAR CORP | 872,576 | $95.13M | 0.1% | — | — | COM NEW | 521865204 |
| — | UMPQUA HLDGS CORP | 8,902,913 | $94.73M | 0.1% | — | — | COM | 904214103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,676 | $94.37M | 0.1% | — | — | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 538,751 | $94.2M | 0.1% | — | — | COM | 452308109 |
| — | PROOFPOINT INC | 846,166 | $94.03M | 0.1% | — | — | COM | 743424103 |
| DHI | D R HORTON INC | 1,694,834 | $93.98M | 0.1% | — | — | COM | 23331A109 |
| D | DOMINION ENERGY INC | 1,154,316 | $93.71M | 0.1% | — | — | COM | 25746U109 |
| FMC | F M C CORP | 927,101 | $92.36M | 0.1% | — | — | COM NEW | 302491303 |
| FISV | FISERV INC | 937,991 | $91.57M | 0.1% | — | — | COM | 337738108 |
| — | BLUEPRINT MEDICINES CORP | 1,170,824 | $91.32M | 0.1% | — | — | COM | 09627Y109 |
| CROX | CROCS INC | 2,459,386 | $90.56M | 0.1% | — | — | COM | 227046109 |
| THG | HANOVER INS GROUP INC | 889,812 | $90.17M | 0.1% | — | — | COM | 410867105 |
| IWD | ISHARES TR | 799,913 | $90.09M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| FAF | FIRST AMERN FINL CORP | 1,875,638 | $90.07M | 0.1% | — | — | COM | 31847R102 |
| MC | MOELIS & CO | 2,873,552 | $89.54M | 0.1% | — | — | CL A | 60786M105 |
| ADI | ANALOG DEVICES INC | 727,680 | $89.24M | 0.1% | — | — | COM | 032654105 |
| WBS | WEBSTER FINL CORP CONN | 3,115,296 | $89.13M | 0.1% | — | — | COM | 947890109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,218,528 | $89.09M | 0.1% | — | — | COM | G11196105 |
| NEM | NEWMONT CORP | 1,434,420 | $88.56M | 0.1% | — | — | COM | 651639106 |
| SUI | SUN CMNTYS INC | 650,257 | $88.23M | 0.1% | — | — | COM | 866674104 |
| JKHY | HENRY JACK & ASSOC INC | 478,036 | $87.97M | 0.1% | — | — | COM | 426281101 |
| OLED | UNIVERSAL DISPLAY CORP | 587,222 | $87.86M | 0.1% | — | — | COM | 91347P105 |
| JD | JD.COM INC | 1,455,471 | $87.59M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| PSX | PHILLIPS 66 | 1,209,228 | $86.94M | 0.1% | — | — | COM | 718546104 |
| TTEK | TETRA TECH INC NEW | 1,098,717 | $86.93M | 0.1% | — | — | COM | 88162G103 |
| BL | BLACKLINE INC | 1,042,644 | $86.45M | 0.1% | — | — | COM | 09239B109 |
| SAIA | SAIA INC | 776,854 | $86.37M | 0.1% | — | — | COM | 78709Y105 |
| VLO | VALERO ENERGY CORP | 1,462,633 | $86.03M | 0.1% | — | — | COM | 91913Y100 |
| ADSK | AUTODESK INC | 356,908 | $85.37M | 0.1% | — | — | COM | 052769106 |
| — | ZENDESK INC | 963,824 | $85.33M | 0.1% | — | — | COM | 98936J101 |
| SLAB | SILICON LABORATORIES INC | 850,159 | $85.25M | 0.1% | — | — | COM | 826919102 |
| VYX | NCR CORP NEW | 4,914,951 | $85.13M | 0.1% | — | — | COM | 62886E108 |
| DUK | DUKE ENERGY CORP NEW | 1,064,292 | $85.03M | 0.0% | — | — | COM NEW | 26441C204 |
| CMA | COMERICA INC | 2,226,025 | $84.81M | 0.0% | — | — | COM | 200340107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,058,181 | $84.75M | 0.0% | — | — | COM | 388689101 |
| — | GENERAL ELECTRIC CO | 12,392,509 | $84.64M | 0.0% | — | — | COM | 369604103 |
| PTCT | PTC THERAPEUTICS INC | 1,663,800 | $84.42M | 0.0% | — | — | COM | 69366J200 |
| CSX | CSX CORP | 1,208,974 | $84.31M | 0.0% | — | — | COM | 126408103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 279,350 | $83.22M | 0.0% | — | — | CL A | 78410G104 |
| IWO | ISHARES TR | 402,219 | $83.21M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| BDC | BELDEN INC | 2,556,039 | $83.2M | 0.0% | — | — | COM | 077454106 |
| FE | FIRSTENERGY CORP | 2,142,535 | $83.09M | 0.0% | — | — | COM | 337932107 |
| TRUP | TRUPANION INC | 1,942,692 | $82.93M | 0.0% | — | — | COM | 898202106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 656,327 | $82.82M | 0.0% | — | — | COM | 11133T103 |
| CB | CHUBB LIMITED | 653,865 | $82.79M | 0.0% | — | — | COM | H1467J104 |
| AFL | AFLAC INC | 2,297,387 | $82.78M | 0.0% | — | — | COM | 001055102 |
| DE | DEERE & CO | 525,359 | $82.56M | 0.0% | — | — | COM | 244199105 |
| SRPT | SAREPTA THERAPEUTICS INC | 514,259 | $82.46M | 0.0% | — | — | COM | 803607100 |
| MRSH | MARSH & MCLENNAN COS INC | 763,652 | $81.99M | 0.0% | — | — | COM | 571748102 |
| LKQ | LKQ CORP | 3,123,579 | $81.84M | 0.0% | — | — | COM | 501889208 |
| KMB | KIMBERLY CLARK CORP | 578,747 | $81.81M | 0.0% | — | — | COM | 494368103 |
| KBH | KB HOME | 2,661,512 | $81.66M | 0.0% | — | — | COM | 48666K109 |
| BKH | BLACK HILLS CORP | 1,440,959 | $81.64M | 0.0% | — | — | COM | 092113109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,342,321 | $81.58M | 0.0% | — | — | COM | 928298108 |
| KLIC | KULICKE & SOFFA INDS INC | 3,905,515 | $81.35M | 0.0% | — | — | COM | 501242101 |
| RLJ | RLJ LODGING TR | 8,612,001 | $81.3M | 0.0% | — | — | COM | 74965L101 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,353,077 | $80.81M | 0.0% | — | — | COM | 24344T101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,168,029 | $80.65M | 0.0% | — | — | COM | 844895102 |
| MPT | MEDICAL PPTYS TRUST INC | 4,270,680 | $80.29M | 0.0% | — | — | COM | 58463J304 |
| GRMN | GARMIN LTD | 821,657 | $80.11M | 0.0% | — | — | SHS | H2906T109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,014,998 | $80M | 0.0% | — | — | CL A COM STK | 03990B101 |
| IWM | ISHARES TR | 558,382 | $79.95M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| POOL | POOL CORPORATION | 293,439 | $79.78M | 0.0% | — | — | COM | 73278L105 |
| FTNT | FORTINET INC | 580,845 | $79.73M | 0.0% | — | — | COM | 34959E109 |
| VIR | VIR BIOTECHNOLOGY INC | 1,938,872 | $79.44M | 0.0% | — | — | COM | 92764N102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 674,137 | $79.01M | 0.0% | — | — | COM | 109194100 |
| TXNM | PNM RES INC | 2,052,344 | $78.89M | 0.0% | — | — | COM | 69349H107 |
| ALK | ALASKA AIR GROUP INC | 2,167,662 | $78.6M | 0.0% | — | — | COM | 011659109 |
| — | SVB FINANCIAL GROUP | 362,465 | $78.12M | 0.0% | — | — | COM | 78486Q101 |
| FIVN | FIVE9 INC | 705,047 | $78.03M | 0.0% | — | — | COM | 338307101 |
| RY | ROYAL BK CDA | 1,150,560 | $78.01M | 0.0% | — | — | COM | 780087102 |
| — | SILK RD MED INC | 1,850,686 | $77.53M | 0.0% | — | — | COM | 82710M100 |
| TTD | THE TRADE DESK INC | 190,435 | $77.41M | 0.0% | — | — | COM CL A | 88339J105 |
| MDB | MONGODB INC | 341,953 | $77.4M | 0.0% | — | — | CL A | 60937P106 |
| APD | AIR PRODS & CHEMS INC | 319,698 | $77.19M | 0.0% | — | — | COM | 009158106 |
| SO | SOUTHERN CO | 1,484,071 | $76.95M | 0.0% | — | — | COM | 842587107 |
| RNG | RINGCENTRAL INC | 268,181 | $76.43M | 0.0% | — | — | CL A | 76680R206 |
| — | QTS RLTY TR INC | 1,189,629 | $76.24M | 0.0% | — | — | COM CL A | 74736A103 |
| WING | WINGSTOP INC | 542,911 | $75.45M | 0.0% | — | — | COM | 974155103 |
| BIIB | BIOGEN INC | 281,711 | $75.37M | 0.0% | — | — | COM | 09062X103 |
| MXL | MAXLINEAR INC | 3,503,087 | $75.18M | 0.0% | — | — | COM | 57776J100 |
| USB | US BANCORP DEL | 2,021,628 | $74.44M | 0.0% | — | — | COM NEW | 902973304 |
| NTCT | NETSCOUT SYS INC | 2,907,857 | $74.33M | 0.0% | — | — | COM | 64115T104 |
| SGI | TEMPUR SEALY INTL INC | 1,032,544 | $74.29M | 0.0% | — | — | COM | 88023U101 |
| — | STERLING BANCORP DEL | 6,323,758 | $74.11M | 0.0% | — | — | COM | 85917A100 |
| TTMI | TTM TECHNOLOGIES INC | 6,240,896 | $74.02M | 0.0% | — | — | COM | 87305R109 |
| — | SKECHERS U S A INC | 2,352,545 | $73.82M | 0.0% | — | — | CL A | 830566105 |
| — | TURNING POINT THERAPEUTICS I | 1,142,671 | $73.81M | 0.0% | — | — | COM | 90041T108 |
| CHRS | COHERUS BIOSCIENCES INC | 4,115,452 | $73.5M | 0.0% | — | — | COM | 19249H103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,154,449 | $73.26M | 0.0% | — | — | COM | 025932104 |
| TFC | TRUIST FINL CORP | 1,944,867 | $73.03M | 0.0% | — | — | COM | 89832Q109 |
| SSD | SIMPSON MANUFACTURING CO INC | 864,902 | $72.96M | 0.0% | — | — | COM | 829073105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,703,120 | $72.93M | 0.0% | — | — | COM | 019770106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,776,962 | $72.86M | 0.0% | — | — | COM | 87724P106 |
| SKYW | SKYWEST INC | 2,223,055 | $72.52M | 0.0% | — | — | COM | 830879102 |
| LULU | LULULEMON ATHLETICA INC | 232,271 | $72.47M | 0.0% | — | — | COM | 550021109 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,346,687 | $72.44M | 0.0% | — | — | COM | 88224Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 366,735 | $72.23M | 0.0% | — | — | SHS | G96629103 |
| BRKR | BRUKER CORP | 1,764,614 | $71.78M | 0.0% | — | — | COM | 116794108 |
| DDOG | DATADOG INC | 823,890 | $71.64M | 0.0% | — | — | CL A COM | 23804L103 |
| XPO | XPO LOGISTICS INC | 924,456 | $71.41M | 0.0% | — | — | COM | 983793100 |
| OTEX | OPEN TEXT CORP | 1,680,349 | $71.38M | 0.0% | — | — | COM | 683715106 |
| MET | METLIFE INC | 1,953,870 | $71.36M | 0.0% | — | — | COM | 59156R108 |
| GSHD | GOOSEHEAD INS INC | 945,651 | $71.08M | 0.0% | — | — | COM CL A | 38267D109 |
| LITE | LUMENTUM HLDGS INC | 871,506 | $70.97M | 0.0% | — | — | COM | 55024U109 |
| CSGP | COSTAR GROUP INC | 99,822 | $70.94M | 0.0% | — | — | COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 706,928 | $70.9M | 0.0% | — | — | CL A | 22788C105 |
| — | COUPA SOFTWARE INC | 255,621 | $70.82M | 0.0% | — | — | COM | 22266L106 |
| FOXF | FOX FACTORY HLDG CORP | 856,491 | $70.75M | 0.0% | — | — | COM | 35138V102 |
| SIGI | SELECTIVE INS GROUP INC | 1,326,664 | $69.97M | 0.0% | — | — | COM | 816300107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 651,195 | $69.74M | 0.0% | — | — | COM | 00971T101 |
| USMV | ISHARES TR | 1,147,861 | $69.59M | 0.0% | — | — | MSCI MIN VOL ETF | 46429B697 |
| ORLY | OREILLY AUTOMOTIVE INC | 164,945 | $69.55M | 0.0% | — | — | COM | 67103H107 |
| OEC | ORION ENGINEERED CARBONS S A | 6,559,441 | $69.46M | 0.0% | — | — | COM | L72967109 |
| GWW | GRAINGER W W INC | 219,256 | $68.88M | 0.0% | — | — | COM | 384802104 |
| EBAY | EBAY INC. | 1,313,004 | $68.87M | 0.0% | — | — | COM | 278642103 |
| TXRH | TEXAS ROADHOUSE INC | 1,309,551 | $68.84M | 0.0% | — | — | COM | 882681109 |
| IRT | INDEPENDENCE RLTY TR INC | 5,990,118 | $68.83M | 0.0% | — | — | COM | 45378A106 |
| AON | AON PLC | 355,586 | $68.49M | 0.0% | — | — | SHS CL A | G0403H108 |
| — | REVANCE THERAPEUTICS INC | 2,792,810 | $68.2M | 0.0% | — | — | COM | 761330109 |
| — | ARENA PHARMACEUTICALS INC | 1,081,229 | $68.06M | 0.0% | — | — | COM NEW | 040047607 |
| — | DRIL QUIP INC | 2,281,473 | $67.97M | 0.0% | — | — | COM | 262037104 |
| — | MRC GLOBAL INC | 11,455,702 | $67.7M | 0.0% | — | — | COM | 55345K103 |
| O | REALTY INCOME CORP | 1,137,725 | $67.69M | 0.0% | — | — | COM | 756109104 |
| PLMR | PALOMAR HLDGS INC | 780,887 | $66.97M | 0.0% | — | — | COM | 69753M105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,250,299 | $66.9M | 0.0% | — | — | COM | 681936100 |
| ASND | ASCENDIS PHARMA A S | 447,034 | $66.12M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| — | EVERBRIDGE INC | 473,217 | $65.47M | 0.0% | — | — | COM | 29978A104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 402,666 | $65.33M | 0.0% | — | — | COM | 015271109 |
| MUSA | MURPHY USA INC | 571,819 | $64.38M | 0.0% | — | — | COM | 626755102 |
| ITT | ITT INC | 1,095,830 | $64.37M | 0.0% | — | — | COM | 45073V108 |
| COF | CAPITAL ONE FINL CORP | 1,025,925 | $64.21M | 0.0% | — | — | COM | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC | 456,995 | $63.7M | 0.0% | — | — | COM | 854502101 |
| DLB | DOLBY LABORATORIES INC | 965,009 | $63.56M | 0.0% | — | — | COM CL A | 25659T107 |
| MRCY | MERCURY SYS INC | 799,141 | $62.86M | 0.0% | — | — | COM | 589378108 |
| ARW | ARROW ELECTRS INC | 913,571 | $62.75M | 0.0% | — | — | COM | 042735100 |
| GTLS | CHART INDS INC | 1,288,483 | $62.48M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| EWJ | ISHARES INC | 1,129,360 | $62.02M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| PHG | KONINKLIJKE PHILIPS N V | 1,317,368 | $61.71M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| SNBR | SLEEP NUMBER CORP | 1,475,139 | $61.42M | 0.0% | — | — | COM | 83125X103 |
| PSA | PUBLIC STORAGE | 313,393 | $60.14M | 0.0% | — | — | COM | 74460D109 |
| CASY | CASEYS GEN STORES INC | 401,357 | $60.01M | 0.0% | — | — | COM | 147528103 |
| TAL | TAL EDUCATION GROUP | 874,625 | $59.81M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| DOW | DOW INC | 1,467,201 | $59.8M | 0.0% | — | — | COM | 260557103 |
| PNW | PINNACLE WEST CAP CORP | 808,390 | $59.25M | 0.0% | — | — | COM | 723484101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,437,985 | $59.19M | 0.0% | — | — | COM | 144285103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 599,895 | $58.58M | 0.0% | — | — | COM | 681116109 |
| EXC | EXELON CORP | 1,612,967 | $58.53M | 0.0% | — | — | COM | 30161N101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 515,994 | $58.44M | 0.0% | — | — | COM | 558868105 |
| — | VERINT SYS INC | 1,288,847 | $58.23M | 0.0% | — | — | COM | 92343X100 |
| HLNE | HAMILTON LANE INC | 859,094 | $57.88M | 0.0% | — | — | CL A | 407497106 |
| ONC | BEIGENE LTD | 307,147 | $57.87M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| BK | BANK NEW YORK MELLON CORP | 1,477,134 | $57.09M | 0.0% | — | — | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 1,068,620 | $56.78M | 0.0% | — | — | COM | 26614N102 |
| DXCM | DEXCOM INC | 139,293 | $56.47M | 0.0% | — | — | COM | 252131107 |
| NTES | NETEASE INC | 131,371 | $56.41M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,327,637 | $56.28M | 0.0% | — | — | COM | 931427108 |
| HLI | HOULIHAN LOKEY INC | 1,007,929 | $56.08M | 0.0% | — | — | CL A | 441593100 |
| SYF | SYNCHRONY FINANCIAL | 2,515,429 | $55.74M | 0.0% | — | — | COM | 87165B103 |
| CNC | CENTENE CORP DEL | 869,983 | $55.29M | 0.0% | — | — | COM | 15135B101 |
| BRX | BRIXMOR PPTY GROUP INC | 4,276,438 | $54.82M | 0.0% | — | — | COM | 11120U105 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,911,687 | $54.79M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| SYY | SYSCO CORP | 999,922 | $54.66M | 0.0% | — | — | COM | 871829107 |
| GIS | GENERAL MLS INC | 883,851 | $54.49M | 0.0% | — | — | COM | 370334104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 632,356 | $54.4M | 0.0% | — | — | COM | 477839104 |
| — | IAC INTERACTIVECORP | 167,819 | $54.27M | 0.0% | — | — | COM | 44919P508 |
| ESS | ESSEX PPTY TR INC | 236,492 | $54.2M | 0.0% | — | — | COM | 297178105 |
| TW | TRADEWEB MKTS INC | 929,222 | $54.02M | 0.0% | — | — | CL A | 892672106 |
| CMS | CMS ENERGY CORP | 918,990 | $53.69M | 0.0% | — | — | COM | 125896100 |
| BNDX | VANGUARD CHARLOTTE FDS | 926,016 | $53.46M | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| AAXJ | ISHARES TR | 769,442 | $53.22M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| RL | RALPH LAUREN CORP | 730,594 | $52.98M | 0.0% | — | — | CL A | 751212101 |
| FDX | FEDEX CORP | 377,243 | $52.9M | 0.0% | — | — | COM | 31428X106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,723,107 | $52.83M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| SF | STIFEL FINL CORP | 1,107,430 | $52.52M | 0.0% | — | — | COM | 860630102 |
| NTRS | NORTHERN TR CORP | 661,622 | $52.49M | 0.0% | — | — | COM | 665859104 |
| CLX | CLOROX CO DEL | 239,289 | $52.49M | 0.0% | — | — | COM | 189054109 |
| AIR | AAR CORP | 2,525,183 | $52.2M | 0.0% | — | — | COM | 000361105 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 577,268 | $52.17M | 0.0% | — | — | COM | 101121101 |
| RSG | REPUBLIC SVCS INC | 635,305 | $52.13M | 0.0% | — | — | COM | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW | 759,605 | $51.94M | 0.0% | — | — | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 181,752 | $51.51M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| SRE | SEMPRA ENERGY | 438,216 | $51.37M | 0.0% | — | — | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 1,503,182 | $51.32M | 0.0% | — | — | SHS | G51502105 |
| USFD | US FOODS HLDG CORP | 2,600,268 | $51.28M | 0.0% | — | — | COM | 912008109 |
| STE | STERIS PLC | 331,791 | $50.91M | 0.0% | — | — | SHS USD | G8473T100 |
| GD | GENERAL DYNAMICS CORP | 340,113 | $50.83M | 0.0% | — | — | COM | 369550108 |
| EFAV | ISHARES TR | 768,327 | $50.76M | 0.0% | — | — | MIN VOL EAFE ETF | 46429B689 |
| INCY | INCYTE CORP | 487,824 | $50.72M | 0.0% | — | — | COM | 45337C102 |
| GM | GENERAL MTRS CO | 1,989,189 | $50.33M | 0.0% | — | — | COM | 37045V100 |
| CRTO | CRITEO S A | 4,404,992 | $50.17M | 0.0% | — | — | SPONS ADS | 226718104 |
| FSLY | FASTLY INC | 585,279 | $49.83M | 0.0% | — | — | CL A | 31188V100 |
| EFA | ISHARES TR | 814,318 | $49.57M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 2,821,841 | $49.19M | 0.0% | — | — | COM | 40434L105 |
| AMP | AMERIPRISE FINL INC | 321,254 | $48.2M | 0.0% | — | — | COM | 03076C106 |
| — | CDK GLOBAL INC | 1,159,314 | $48.02M | 0.0% | — | — | COM | 12508E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 118,280 | $47.91M | 0.0% | — | — | CL A | 31946M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,191,213 | $47.53M | 0.0% | — | — | COM | 039483102 |
| REAL | THE REALREAL INC | 3,714,919 | $47.51M | 0.0% | — | — | COM | 88339P101 |
| XEL | XCEL ENERGY INC | 760,100 | $47.51M | 0.0% | — | — | COM | 98389B100 |
| STT | STATE STR CORP | 739,120 | $46.97M | 0.0% | — | — | COM | 857477103 |
| INSM | INSMED INC | 1,693,034 | $46.63M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,172,243 | $46.43M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| PJT | PJT PARTNERS INC | 901,324 | $46.27M | 0.0% | — | — | COM CL A | 69343T107 |
| TRV | TRAVELERS COMPANIES INC | 403,084 | $45.97M | 0.0% | — | — | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 513,243 | $45.67M | 0.0% | — | — | SHS | G8994E103 |
| LEGN | LEGEND BIOTECH CORP | 1,072,400 | $45.64M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| SNPS | SYNOPSYS INC | 233,508 | $45.53M | 0.0% | — | — | COM | 871607107 |
| — | IHS MARKIT LTD | 601,593 | $45.42M | 0.0% | — | — | SHS | G47567105 |
| — | INARI MED INC | 937,419 | $45.41M | 0.0% | — | — | COM | 45332Y109 |
| STZ | CONSTELLATION BRANDS INC | 257,764 | $45.1M | 0.0% | — | — | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 1,319,220 | $45.09M | 0.0% | — | — | COM | 844741108 |
| TROW | PRICE T ROWE GROUP INC | 365,102 | $45.09M | 0.0% | — | — | COM | 74144T108 |
| KMI | KINDER MORGAN INC DEL | 2,971,353 | $45.08M | 0.0% | — | — | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 1,445,357 | $45.07M | 0.0% | — | — | COM NEW | 026874784 |
| GNTX | GENTEX CORP | 1,740,625 | $44.86M | 0.0% | — | — | COM | 371901109 |
| — | TRINSEO S A | 2,003,642 | $44.4M | 0.0% | — | — | SHS | L9340P101 |
| — | TWITTER INC | 1,481,592 | $44.14M | 0.0% | — | — | COM | 90184L102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,263,887 | $43.91M | 0.0% | — | — | COM | 76171L106 |
| CMI | CUMMINS INC | 253,407 | $43.91M | 0.0% | — | — | COM | 231021106 |
| — | AZEK CO INC | 1,375,427 | $43.82M | 0.0% | — | — | CL A | 05478C105 |
| DAL | DELTA AIR LINES INC DEL | 1,561,986 | $43.81M | 0.0% | — | — | COM NEW | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 454,725 | $43.63M | 0.0% | — | — | COM | 127387108 |
| RMD | RESMED INC | 226,977 | $43.58M | 0.0% | — | — | COM | 761152107 |
| HCA | HCA HEALTHCARE INC | 447,951 | $43.48M | 0.0% | — | — | COM | 40412C101 |
| ADCT | ADC THERAPEUTICS SA | 927,577 | $43.42M | 0.0% | — | — | SHS | H0036K147 |
| — | TIFFANY & CO NEW | 355,848 | $43.39M | 0.0% | — | — | COM | 886547108 |
| PRU | PRUDENTIAL FINL INC | 712,037 | $43.36M | 0.0% | — | — | COM | 744320102 |
| GLW | CORNING INC | 1,659,630 | $42.98M | 0.0% | — | — | COM | 219350105 |
| MCK | MCKESSON CORP | 279,635 | $42.9M | 0.0% | — | — | COM | 58155Q103 |
| — | IBERIABANK CORP | 936,372 | $42.64M | 0.0% | — | — | COM | 450828108 |
| OSIS | OSI SYSTEMS INC | 568,904 | $42.46M | 0.0% | — | — | COM | 671044105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 743,666 | $42.22M | 0.0% | — | — | SPONSORED ADS | 874039100 |
| AVB | AVALONBAY CMNTYS INC | 271,964 | $42.06M | 0.0% | — | — | COM | 053484101 |
| ES | EVERSOURCE ENERGY | 504,024 | $41.97M | 0.0% | — | — | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 708,181 | $41.66M | 0.0% | — | — | SH BEN INT | 29476L107 |
| SLB | SCHLUMBERGER LTD | 2,251,456 | $41.4M | 0.0% | — | — | COM | 806857108 |
| AMH | AMERICAN HOMES 4 RENT | 1,539,075 | $41.4M | 0.0% | — | — | CL A | 02665T306 |
| LYB | LYONDELLBASELL INDUSTRIES N | 629,933 | $41.4M | 0.0% | — | — | SHS - A - | N53745100 |
| A | AGILENT TECHNOLOGIES INC | 464,146 | $41.02M | 0.0% | — | — | COM | 00846U101 |
| FAST | FASTENAL CO | 954,859 | $40.91M | 0.0% | — | — | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 1,277,345 | $40.73M | 0.0% | — | — | COM | 500754106 |
| HCAT | HEALTH CATALYST INC | 1,393,811 | $40.66M | 0.0% | — | — | COM | 42225T107 |
| NOK | NOKIA CORP | 9,235,869 | $40.64M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | MAXIM INTEGRATED PRODS INC | 669,931 | $40.6M | 0.0% | — | — | COM | 57772K101 |
| WEC | WEC ENERGY GROUP INC | 461,782 | $40.48M | 0.0% | — | — | COM | 92939U106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,820,481 | $40.45M | 0.0% | — | — | COM | 14448C104 |
| PCAR | PACCAR INC | 540,277 | $40.44M | 0.0% | — | — | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 380,566 | $40.08M | 0.0% | — | — | COM | 595017104 |
| — | WNS HLDGS LTD | 726,981 | $39.97M | 0.0% | — | — | SPON ADR | 92932M101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 808,982 | $39.77M | 0.0% | — | — | COM | 744573106 |
| CTVA | CORTEVA INC | 1,484,060 | $39.76M | 0.0% | — | — | COM | 22052L104 |
| KRE | SPDR SER TR | 1,034,800 | $39.73M | 0.0% | — | — | Put | 78464A698 |
| PPG | PPG INDS INC | 374,505 | $39.72M | 0.0% | — | — | COM | 693506107 |
| F | FORD MTR CO DEL | 6,524,203 | $39.67M | 0.0% | — | — | COM | 345370860 |
| WY | WEYERHAEUSER CO MTN BE | 1,765,940 | $39.66M | 0.0% | — | — | COM NEW | 962166104 |
| HXL | HEXCEL CORP NEW | 876,528 | $39.64M | 0.0% | — | — | COM | 428291108 |
| PK | PARK HOTELS RESORTS INC | 3,976,935 | $39.33M | 0.0% | — | — | COM | 700517105 |
| MELI | MERCADOLIBRE INC | 39,840 | $39.27M | 0.0% | — | — | COM | 58733R102 |
| — | CERNER CORP | 569,358 | $39.03M | 0.0% | — | — | COM | 156782104 |
| FOUR | SHIFT4 PMTS INC | 1,099,325 | $39.03M | 0.0% | — | — | CL A | 82452J109 |
| ALC | ALCON AG | 678,493 | $38.89M | 0.0% | — | — | ORD SHS | H01301128 |
| — | E TRADE FINANCIAL CORP | 780,664 | $38.82M | 0.0% | — | — | COM NEW | 269246401 |
| MKTX | MARKETAXESS HLDGS INC | 77,110 | $38.63M | 0.0% | — | — | COM | 57060D108 |
| OMF | ONEMAIN HLDGS INC | 1,573,436 | $38.61M | 0.0% | — | — | COM | 68268W103 |
| DLTR | DOLLAR TREE INC | 415,108 | $38.47M | 0.0% | — | — | COM | 256746108 |
| TWST | TWIST BIOSCIENCE CORP | 847,421 | $38.39M | 0.0% | — | — | COM | 90184D100 |
| — | Y-MABS THERAPEUTICS INC | 887,397 | $38.34M | 0.0% | — | — | COM | 984241109 |
| RELX | RELX PLC | 1,622,629 | $38.23M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| ED | CONSOLIDATED EDISON INC | 528,199 | $37.99M | 0.0% | — | — | COM | 209115104 |
| INFY | INFOSYS LTD | 3,929,752 | $37.96M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 579,401 | $37.94M | 0.0% | — | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 152,200 | $37.69M | 0.0% | — | — | Put | 46090E103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,372,629 | $37.68M | 0.0% | — | — | COM | 462260100 |
| CTAS | CINTAS CORP | 140,974 | $37.55M | 0.0% | — | — | COM | 172908105 |
| AXSM | AXSOME THERAPEUTICS INC | 456,202 | $37.54M | 0.0% | — | — | COM | 05464T104 |
| BWA | BORGWARNER INC | 1,057,876 | $37.34M | 0.0% | — | — | COM | 099724106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,052,788 | $37.21M | 0.0% | — | — | COM CL A | G68707101 |
| YUM | YUM BRANDS INC | 427,799 | $37.18M | 0.0% | — | — | COM | 988498101 |
| EME | EMCOR GROUP INC | 555,496 | $36.74M | 0.0% | — | — | COM | 29084Q100 |
| SLQT | SELECTQUOTE INC | 1,446,197 | $36.63M | 0.0% | — | — | COM | 816307300 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 879,151 | $36.42M | 0.0% | — | — | COM | 87357P100 |
| WMB | WILLIAMS COS INC | 1,899,470 | $36.13M | 0.0% | — | — | COM | 969457100 |
| IWM | ISHARES TR | 250,500 | $35.87M | 0.0% | — | — | Put | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 416,635 | $35.72M | 0.0% | — | — | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 485,826 | $35.68M | 0.0% | — | — | COM | 43300A203 |
| TSN | TYSON FOODS INC | 595,180 | $35.54M | 0.0% | — | — | CL A | 902494103 |
| PH | PARKER HANNIFIN CORP | 192,907 | $35.35M | 0.0% | — | — | COM | 701094104 |
| GEN | NORTONLIFELOCK INC | 1,770,867 | $35.12M | 0.0% | — | — | COM | 668771108 |
| — | DISCOVER FINL SVCS | 698,306 | $34.98M | 0.0% | — | — | COM | 254709108 |
| LAD | LITHIA MTRS INC | 230,974 | $34.95M | 0.0% | — | — | CL A | 536797103 |
| BAP | CREDICORP LTD | 261,098 | $34.9M | 0.0% | — | — | COM | G2519Y108 |
| TLT | ISHARES TR | 212,629 | $34.86M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 105,300 | $34.17M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BBY | BEST BUY INC | 391,445 | $34.16M | 0.0% | — | — | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 267,124 | $34.15M | 0.0% | — | — | COM | 83088M102 |
| BALL | BALL CORP | 490,801 | $34.11M | 0.0% | — | — | COM | 058498106 |
| DVA | DAVITA INC | 427,765 | $33.85M | 0.0% | — | — | COM | 23918K108 |
| PPL | PPL CORP | 1,295,790 | $33.48M | 0.0% | — | — | COM | 69351T106 |
| VRSN | VERISIGN INC | 161,787 | $33.46M | 0.0% | — | — | COM | 92343E102 |
| AES | AES CORP | 2,304,174 | $33.39M | 0.0% | — | — | COM | 00130H105 |
| TER | TERADYNE INC | 393,770 | $33.28M | 0.0% | — | — | COM | 880770102 |
| GLPI | GAMING & LEISURE PPTYS INC | 958,863 | $33.18M | 0.0% | — | — | COM | 36467J108 |
| MKC | MCCORMICK & CO INC | 184,895 | $33.17M | 0.0% | — | — | COM NON VTG | 579780206 |
| ETR | ENTERGY CORP NEW | 352,547 | $33.07M | 0.0% | — | — | COM | 29364G103 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,238,861 | $33.05M | 0.0% | — | — | COM | 268603107 |
| TDG | TRANSDIGM GROUP INC | 74,707 | $33.02M | 0.0% | — | — | COM | 893641100 |
| — | ASSETMARK FINL HLDGS INC | 1,204,638 | $32.88M | 0.0% | — | — | COM | 04546L106 |
| — | ALLAKOS INC | 456,096 | $32.77M | 0.0% | — | — | COM | 01671P100 |
| PACK | RANPAK HLDGS CORP | 4,374,578 | $32.55M | 0.0% | — | — | COM CL A | 75321W103 |
| — | FLEETCOR TECHNOLOGIES INC | 129,349 | $32.53M | 0.0% | — | — | COM | 339041105 |
| FTV | FORTIVE CORP | 478,153 | $32.35M | 0.0% | — | — | COM | 34959J108 |
| — | PIONEER NAT RES CO | 328,875 | $32.13M | 0.0% | — | — | COM | 723787107 |
| SHOP | SHOPIFY INC | 33,249 | $31.56M | 0.0% | — | — | CL A | 82509L107 |
| HSY | HERSHEY CO | 240,097 | $31.12M | 0.0% | — | — | COM | 427866108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 251,524 | $31.02M | 0.0% | — | — | COM | 09061G101 |
| EIX | EDISON INTL | 570,801 | $31M | 0.0% | — | — | COM | 281020107 |
| EFX | EQUIFAX INC | 179,311 | $30.82M | 0.0% | — | — | COM | 294429105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,115,292 | $30.74M | 0.0% | — | — | COM | 42250P103 |
| VFC | V F CORP | 501,853 | $30.58M | 0.0% | — | — | COM | 918204108 |
| — | CAESARS ENTMT CORP | 2,517,979 | $30.54M | 0.0% | — | — | COM | 127686103 |
| — | AMCOR PLC | 2,967,550 | $30.3M | 0.0% | — | — | ORD | G0250X107 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,926,725 | $30.11M | 0.0% | — | — | SHS | G1890L107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,006,750 | $29.92M | 0.0% | — | — | COM | 04208T108 |
| — | NEXTCURE INC | 1,391,774 | $29.84M | 0.0% | — | — | COM | 65343E108 |
| BTI | BRITISH AMERN TOB PLC | 768,663 | $29.84M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| DTE | DTE ENERGY CO | 275,483 | $29.61M | 0.0% | — | — | COM | 233331107 |
| YUMC | YUM CHINA HLDGS INC | 614,940 | $29.56M | 0.0% | — | — | COM | 98850P109 |
| IP | INTL PAPER CO | 826,971 | $29.12M | 0.0% | — | — | COM | 460146103 |
| — | CRANE CO | 487,457 | $28.98M | 0.0% | — | — | COM | 224399105 |
| — | LIBERTY MEDIA CORP DEL | 837,860 | $28.92M | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| GOSS | GOSSAMER BIO INC | 2,208,430 | $28.71M | 0.0% | — | — | COM | 38341P102 |
| — | INDEPENDENT BK GROUP INC | 706,757 | $28.64M | 0.0% | — | — | COM | 45384B106 |
| COR | AMERISOURCEBERGEN CORP | 283,274 | $28.55M | 0.0% | — | — | COM | 03073E105 |
| REXR | REXFORD INDL RLTY INC | 686,341 | $28.43M | 0.0% | — | — | COM | 76169C100 |
| CHD | CHURCH & DWIGHT INC | 367,624 | $28.42M | 0.0% | — | — | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 543,590 | $28.37M | 0.0% | — | — | COM | 14149Y108 |
| UBER | UBER TECHNOLOGIES INC | 910,555 | $28.3M | 0.0% | — | — | COM | 90353T100 |
| KRC | KILROY RLTY CORP | 480,984 | $28.23M | 0.0% | — | — | COM | 49427F108 |
| — | TE CONNECTIVITY LTD | 341,480 | $27.85M | 0.0% | — | — | REG SHS | H84989104 |
| EVRG | EVERGY INC | 467,963 | $27.75M | 0.0% | — | — | COM | 30034W106 |
| MBUU | MALIBU BOATS INC | 534,069 | $27.75M | 0.0% | — | — | COM CL A | 56117J100 |
| FCX | FREEPORT-MCMORAN INC | 2,388,597 | $27.64M | 0.0% | — | — | CL B | 35671D857 |
| MCHI | ISHARES TR | 420,344 | $27.51M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| VMI | VALMONT INDS INC | 237,837 | $27.02M | 0.0% | — | — | COM | 920253101 |
| NICE | NICE LTD | 141,859 | $26.84M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | ALTRA INDL MOTION CORP | 841,325 | $26.8M | 0.0% | — | — | COM | 02208R106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 252,721 | $26.79M | 0.0% | — | — | COM | 33616C100 |
| AJG | GALLAGHER ARTHUR J & CO | 274,685 | $26.78M | 0.0% | — | — | COM | 363576109 |
| — | BIOXCEL THERAPEUTICS INC | 504,405 | $26.74M | 0.0% | — | — | COM | 09075P105 |
| WSFS | WSFS FINL CORP | 929,919 | $26.69M | 0.0% | — | — | COM | 929328102 |
| GAP | GAP INC | 2,110,667 | $26.64M | 0.0% | — | — | COM | 364760108 |
| — | SITE CENTERS CORP | 3,282,486 | $26.59M | 0.0% | — | — | COM | 82981J109 |
| LEN | LENNAR CORP | 430,949 | $26.55M | 0.0% | — | — | CL A | 526057104 |
| CW | CURTISS WRIGHT CORP | 297,152 | $26.53M | 0.0% | — | — | COM | 231561101 |
| PNR | PENTAIR PLC | 698,177 | $26.52M | 0.0% | — | — | SHS | G7S00T104 |
| EXPE | EXPEDIA GROUP INC | 322,259 | $26.49M | 0.0% | — | — | COM NEW | 30212P303 |
| — | SHYFT GROUP INC | 1,572,771 | $26.48M | 0.0% | — | — | COM | 825698103 |
| VTR | VENTAS INC | 712,968 | $26.11M | 0.0% | — | — | COM | 92276F100 |
| HUBB | HUBBELL INC | 205,276 | $25.73M | 0.0% | — | — | COM | 443510607 |
| CAG | CONAGRA BRANDS INC | 727,193 | $25.57M | 0.0% | — | — | COM | 205887102 |
| DOCU | DOCUSIGN INC | 148,480 | $25.57M | 0.0% | — | — | COM | 256163106 |
| MBB | ISHARES TR | 230,665 | $25.54M | 0.0% | — | — | MBS ETF | 464288588 |
| TFX | TELEFLEX INCORPORATED | 69,773 | $25.4M | 0.0% | — | — | COM | 879369106 |
| — | HESS CORP | 488,433 | $25.31M | 0.0% | — | — | COM | 42809H107 |
| — | KELLOGG CO | 381,582 | $25.21M | 0.0% | — | — | COM | 487836108 |
| — | DISCOVERY INC | 1,192,692 | $25.17M | 0.0% | — | — | COM SER A | 25470F104 |
| — | VIACOMCBS INC | 1,078,108 | $25.14M | 0.0% | — | — | CL B | 92556H206 |
| — | DUKE REALTY CORP | 705,643 | $24.97M | 0.0% | — | — | COM NEW | 264411505 |
| FITB | FIFTH THIRD BANCORP | 1,292,035 | $24.91M | 0.0% | — | — | COM | 316773100 |
| — | TD AMERITRADE HLDG CORP | 683,888 | $24.88M | 0.0% | — | — | COM | 87236Y108 |
| WHD | CACTUS INC | 1,194,020 | $24.63M | 0.0% | — | — | CL A | 127203107 |
| EXR | EXTRA SPACE STORAGE INC | 266,082 | $24.58M | 0.0% | — | — | COM | 30225T102 |
| OXY | OCCIDENTAL PETE CORP | 1,342,280 | $24.56M | 0.0% | — | — | COM | 674599105 |
| FEZ | SPDR INDEX SHS FDS | 689,232 | $24.49M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 144,324 | $24.48M | 0.0% | — | — | COM | 679580100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 96,033 | $24.35M | 0.0% | — | — | CL A | 98980L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 630,302 | $24.3M | 0.0% | — | — | COM | 416515104 |
| TWLO | TWILIO INC | 110,413 | $24.23M | 0.0% | — | — | CL A | 90138F102 |
| FDS | FACTSET RESH SYS INC | 73,716 | $24.21M | 0.0% | — | — | COM | 303075105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 480,807 | $24.2M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| — | MYLAN NV | 1,499,356 | $24.11M | 0.0% | — | — | SHS EURO | N59465109 |
| HRL | HORMEL FOODS CORP | 497,905 | $24.03M | 0.0% | — | — | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO | 182,165 | $24.01M | 0.0% | — | — | COM | 892356106 |
| — | HARBORONE BANCORP INC NEW | 2,807,371 | $23.98M | 0.0% | — | — | COM NEW | 41165Y100 |
| WU | WESTERN UN CO | 1,107,212 | $23.94M | 0.0% | — | — | COM | 959802109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 498,272 | $23.93M | 0.0% | — | — | COM | 98943L107 |
| GATX | GATX CORP | 390,482 | $23.81M | 0.0% | — | — | COM | 361448103 |
| KIM | KIMCO RLTY CORP | 1,834,523 | $23.55M | 0.0% | — | — | COM | 49446R109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 662,878 | $23.52M | 0.0% | — | — | COM | 637417106 |
| PRIM | PRIMORIS SVCS CORP | 1,313,914 | $23.34M | 0.0% | — | — | COM | 74164F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 245,186 | $23.33M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| CTRN | CITI TRENDS INC | 1,147,886 | $23.21M | 0.0% | — | — | COM | 17306X102 |
| — | LEGG MASON INC | 464,190 | $23.09M | 0.0% | — | — | COM | 524901105 |
| LVS | LAS VEGAS SANDS CORP | 503,725 | $22.94M | 0.0% | — | — | COM | 517834107 |
| MLM | MARTIN MARIETTA MATLS INC | 111,028 | $22.93M | 0.0% | — | — | COM | 573284106 |
| VTI | VANGUARD INDEX FDS | 146,201 | $22.89M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| HOLX | HOLOGIC INC | 401,078 | $22.86M | 0.0% | — | — | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,338,334 | $22.75M | 0.0% | — | — | COM | 42824C109 |
| MIDD | MIDDLEBY CORP | 287,896 | $22.73M | 0.0% | — | — | COM | 596278101 |
| VMC | VULCAN MATLS CO | 195,426 | $22.64M | 0.0% | — | — | COM | 929160109 |
| TCBK | TRICO BANCSHARES | 742,569 | $22.61M | 0.0% | — | — | COM | 896095106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 889,191 | $22.44M | 0.0% | — | — | COM | 174610105 |
| — | CIMAREX ENERGY CO | 812,074 | $22.32M | 0.0% | — | — | COM | 171798101 |
| AAP | ADVANCE AUTO PARTS INC | 155,207 | $22.11M | 0.0% | — | — | COM | 00751Y106 |
| KEY | KEYCORP | 1,807,266 | $22.01M | 0.0% | — | — | COM | 493267108 |
| NUE | NUCOR CORP | 527,435 | $21.84M | 0.0% | — | — | COM | 670346105 |
| KMX | CARMAX INC | 243,210 | $21.78M | 0.0% | — | — | COM | 143130102 |
| TEX | TEREX CORP NEW | 1,151,980 | $21.62M | 0.0% | — | — | COM | 880779103 |
| FOXA | FOX CORP | 805,349 | $21.6M | 0.0% | — | — | CL A COM | 35137L105 |
| — | PACIFIC PREMIER BANCORP | 993,527 | $21.54M | 0.0% | — | — | COM | 69478X105 |
| OKE | ONEOK INC NEW | 644,262 | $21.4M | 0.0% | — | — | COM | 682680103 |
| HFWA | HERITAGE FINL CORP WASH | 1,069,499 | $21.39M | 0.0% | — | — | COM | 42722X106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,580,592 | $21.34M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| NDAQ | NASDAQ INC | 177,875 | $21.25M | 0.0% | — | — | COM | 631103108 |
| UDR | UDR INC | 567,912 | $21.23M | 0.0% | — | — | COM | 902653104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 82,521 | $21.12M | 0.0% | — | — | CL A | 989207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 506,409 | $21.04M | 0.0% | — | — | COM | 74251V102 |
| CNP | CENTERPOINT ENERGY INC | 1,124,142 | $20.99M | 0.0% | — | — | COM | 15189T107 |
| — | COOPER COS INC | 73,763 | $20.92M | 0.0% | — | — | COM NEW | 216648402 |
| — | WRIGHT MED GROUP N V | 703,825 | $20.92M | 0.0% | — | — | ORD SHS | N96617118 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,016,404 | $20.89M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| VST | VISTRA ENERGY CORP | 1,118,591 | $20.83M | 0.0% | — | — | COM | 92840M102 |
| MTB | M & T BK CORP | 200,188 | $20.81M | 0.0% | — | — | COM | 55261F104 |
| OMC | OMNICOM GROUP INC | 380,880 | $20.8M | 0.0% | — | — | COM | 681919106 |
| LW | LAMB WESTON HLDGS INC | 324,485 | $20.74M | 0.0% | — | — | COM | 513272104 |
| HAL | HALLIBURTON CO | 1,592,130 | $20.67M | 0.0% | — | — | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 272,668 | $20.66M | 0.0% | — | — | COM | 237194105 |
| PLUG | PLUG POWER INC | 2,500,547 | $20.53M | 0.0% | — | — | COM NEW | 72919P202 |
| RF | REGIONS FINANCIAL CORP NEW | 1,841,095 | $20.47M | 0.0% | — | — | COM | 7591EP100 |
| — | SANDY SPRING BANCORP INC | 823,305 | $20.4M | 0.0% | — | — | COM | 800363103 |
| CHDN | CHURCHILL DOWNS INC | 152,416 | $20.29M | 0.0% | — | — | COM | 171484108 |
| GDDY | GODADDY INC | 276,603 | $20.28M | 0.0% | — | — | CL A | 380237107 |
| PB | PROSPERITY BANCSHARES INC | 340,900 | $20.24M | 0.0% | — | — | COM | 743606105 |
| QRVO | QORVO INC | 181,200 | $20.03M | 0.0% | — | — | COM | 74736K101 |
| WTRG | ESSENTIAL UTILS INC | 473,944 | $20.02M | 0.0% | — | — | COM | 29670G102 |
| — | ATLASSIAN CORP PLC | 110,687 | $19.95M | 0.0% | — | — | CL A | G06242104 |
| WDAY | WORKDAY INC | 106,272 | $19.91M | 0.0% | — | — | CL A | 98138H101 |
| — | INTERPUBLIC GROUP COS INC | 1,159,530 | $19.9M | 0.0% | — | — | COM | 460690100 |
| BF/B | BROWN FORMAN CORP | 311,772 | $19.85M | 0.0% | — | — | CL B | 115637209 |
| OXM | OXFORD INDS INC | 446,949 | $19.67M | 0.0% | — | — | COM | 691497309 |
| EXPD | EXPEDITORS INTL WASH INC | 257,637 | $19.59M | 0.0% | — | — | COM | 302130109 |
| — | CATALENT INC | 267,178 | $19.58M | 0.0% | — | — | COM | 148806102 |
| SHY | ISHARES TR | 225,332 | $19.52M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| THO | THOR INDS INC | 182,278 | $19.42M | 0.0% | — | — | COM | 885160101 |
| SRCE | 1ST SOURCE CORP | 544,298 | $19.37M | 0.0% | — | — | COM | 336901103 |
| BKR | BAKER HUGHES COMPANY | 1,257,638 | $19.36M | 0.0% | — | — | CL A | 05722G100 |
| MASI | MASIMO CORP | 84,870 | $19.35M | 0.0% | — | — | COM | 574795100 |
| — | ACACIA COMMUNICATIONS INC | 286,002 | $19.22M | 0.0% | — | — | COM | 00401C108 |
| IXC | ISHARES TR | 981,487 | $19.18M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| TRMB | TRIMBLE INC | 439,793 | $19M | 0.0% | — | — | COM | 896239100 |
| — | CONCHO RES INC | 367,251 | $18.91M | 0.0% | — | — | COM | 20605P101 |
| — | DISH NETWORK CORPORATION | 543,132 | $18.74M | 0.0% | — | — | CL A | 25470M109 |
| DOO | BRP INC | 435,862 | $18.56M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| — | CASA SYS INC | 4,444,226 | $18.49M | 0.0% | — | — | COM | 14713L102 |
| GPC | GENUINE PARTS CO | 212,317 | $18.46M | 0.0% | — | — | COM | 372460105 |
| SJM | SMUCKER J M CO | 174,125 | $18.42M | 0.0% | — | — | COM NEW | 832696405 |
| JBLU | JETBLUE AWYS CORP | 1,689,037 | $18.41M | 0.0% | — | — | COM | 477143101 |
| XRAY | DENTSPLY SIRONA INC | 416,005 | $18.33M | 0.0% | — | — | COM | 24906P109 |
| — | TIFFANY & CO NEW | 150,000 | $18.29M | 0.0% | — | — | Put | 886547108 |
| — | BERRY CORP | 3,780,212 | $18.26M | 0.0% | — | — | COM | 08579X101 |
| ATO | ATMOS ENERGY CORP | 182,745 | $18.2M | 0.0% | — | — | COM | 049560105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,222,230 | $18.14M | 0.0% | — | — | COM | 29670E107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70,040 | $18.08M | 0.0% | — | — | SHS | L8681T102 |
| — | REGIS CORP MINN | 2,198,721 | $17.99M | 0.0% | — | — | COM | 758932107 |
| AGG | ISHARES TR | 151,776 | $17.94M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| OKTA | OKTA INC | 88,866 | $17.79M | 0.0% | — | — | CL A | 679295105 |
| TECH | BIO-TECHNE CORP | 67,194 | $17.74M | 0.0% | — | — | COM | 09073M104 |
| WAT | WATERS CORP | 97,237 | $17.54M | 0.0% | — | — | COM | 941848103 |
| NTAP | NETAPP INC | 393,196 | $17.45M | 0.0% | — | — | COM | 64110D104 |
| BJ | BJS WHSL CLUB HLDGS INC | 467,012 | $17.41M | 0.0% | — | — | COM | 05550J101 |
| OPTU | ALTICE USA INC | 769,328 | $17.34M | 0.0% | — | — | CL A | 02156K103 |
| TAP | MOLSON COORS BEVERAGE CO | 503,760 | $17.31M | 0.0% | — | — | CL B | 60871R209 |
| NTR | NUTRIEN LTD | 537,340 | $17.25M | 0.0% | — | — | COM | 67077M108 |
| RPM | RPM INTL INC | 229,625 | $17.24M | 0.0% | — | — | COM | 749685103 |
| — | CENTURYLINK INC | 1,709,201 | $17.14M | 0.0% | — | — | COM | 156700106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,916,987 | $17.06M | 0.0% | — | — | COM | 42330P107 |
| CNI | CANADIAN NATL RY CO | 192,179 | $17.02M | 0.0% | — | — | COM | 136375102 |
| — | VARIAN MED SYS INC | 138,765 | $17M | 0.0% | — | — | COM | 92220P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 122,492 | $17M | 0.0% | — | — | COM | 83417M104 |
| NI | NISOURCE INC | 747,525 | $17M | 0.0% | — | — | COM | 65473P105 |
| BRO | BROWN & BROWN INC | 417,053 | $17M | 0.0% | — | — | COM | 115236101 |
| — | CYRUSONE INC | 233,505 | $16.99M | 0.0% | — | — | COM | 23283R100 |
| — | WESTROCK CO | 598,795 | $16.92M | 0.0% | — | — | COM | 96145D105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54,382 | $16.91M | 0.0% | — | — | COM | 879360105 |
| HELE | HELEN OF TROY CORP LTD | 89,215 | $16.82M | 0.0% | — | — | COM | G4388N106 |
| SPY | SPDR S&P 500 ETF TR | 54,400 | $16.77M | 0.0% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 54,400 | $16.77M | 0.0% | — | — | Put | 78462F103 |
| HST | HOST HOTELS & RESORTS INC | 1,554,399 | $16.77M | 0.0% | — | — | COM | 44107P104 |
| AVY | AVERY DENNISON CORP | 146,890 | $16.76M | 0.0% | — | — | COM | 053611109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 400,924 | $16.75M | 0.0% | — | — | COM | 70932M107 |
| — | RETAIL PPTYS AMER INC | 2,281,288 | $16.7M | 0.0% | — | — | CL A | 76131V202 |
| IT | GARTNER INC | 137,508 | $16.68M | 0.0% | — | — | COM | 366651107 |
| TU | TELUS CORPORATION | 994,537 | $16.68M | 0.0% | — | — | COM | 87971M103 |
| KMPR | KEMPER CORP DEL | 229,214 | $16.62M | 0.0% | — | — | COM | 488401100 |
| PKG | PACKAGING CORP AMER | 166,150 | $16.58M | 0.0% | — | — | COM | 695156109 |
| CPB | CAMPBELL SOUP CO | 333,041 | $16.53M | 0.0% | — | — | COM | 134429109 |
| — | RUTHS HOSPITALITY GROUP INC | 2,020,438 | $16.49M | 0.0% | — | — | COM | 783332109 |
| BHP | BHP GROUP LTD | 331,141 | $16.47M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| — | HORIZON THERAPEUTICS PUB LTD | 296,081 | $16.46M | 0.0% | — | — | SHS | G46188101 |
| UIS | UNISYS CORP | 1,493,597 | $16.3M | 0.0% | — | — | COM NEW | 909214306 |
| — | QUIDEL CORP | 72,348 | $16.19M | 0.0% | — | — | COM | 74838J101 |
| HAS | HASBRO INC | 215,843 | $16.18M | 0.0% | — | — | COM | 418056107 |
| — | SL GREEN RLTY CORP | 327,349 | $16.14M | 0.0% | — | — | COM | 78440X101 |
| — | QIAGEN NV | 376,737 | $16.13M | 0.0% | — | — | SHS NEW | N72482123 |
| WEX | WEX INC | 97,162 | $16.03M | 0.0% | — | — | COM | 96208T104 |
| CABO | CABLE ONE INC | 8,985 | $15.95M | 0.0% | — | — | COM | 12685J105 |
| EXEL | EXELIXIS INC | 669,045 | $15.88M | 0.0% | — | — | COM | 30161Q104 |
| RVTY | PERKINELMER INC | 161,174 | $15.81M | 0.0% | — | — | COM | 714046109 |
| IJH | ISHARES TR | 88,792 | $15.79M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| CSGS | CSG SYS INTL INC | 381,077 | $15.77M | 0.0% | — | — | COM | 126349109 |
| VO | VANGUARD INDEX FDS | 96,132 | $15.76M | 0.0% | — | — | MID CAP ETF | 922908629 |
| — | CITY OFFICE REIT INC | 1,556,279 | $15.66M | 0.0% | — | — | COM | 178587101 |
| JBHT | HUNT J B TRANS SVCS INC | 129,664 | $15.6M | 0.0% | — | — | COM | 445658107 |
| — | HEALTHCARE RLTY TR | 530,713 | $15.54M | 0.0% | — | — | COM | 421946104 |
| CE | CELANESE CORP DEL | 178,771 | $15.44M | 0.0% | — | — | COM | 150870103 |
| WAB | WABTEC | 267,854 | $15.42M | 0.0% | — | — | COM | 929740108 |
| BMRC | BANK OF MARIN BANCORP | 462,493 | $15.41M | 0.0% | — | — | COM | 063425102 |
| REG | REGENCY CTRS CORP | 335,701 | $15.4M | 0.0% | — | — | COM | 758849103 |
| CBOE | CBOE GLOBAL MARKETS INC | 165,103 | $15.4M | 0.0% | — | — | COM | 12503M108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 355,270 | $15.34M | 0.0% | — | — | COM | 04280A100 |
| — | AVAYA HLDGS CORP | 1,237,977 | $15.3M | 0.0% | — | — | COM | 05351X101 |
| — | ADVANCED DISP SVCS INC DEL | 506,191 | $15.27M | 0.0% | — | — | COM | 00790X101 |
| NFG | NATIONAL FUEL GAS CO N J | 363,984 | $15.26M | 0.0% | — | — | COM | 636180101 |
| MGM | MGM RESORTS INTERNATIONAL | 896,476 | $15.06M | 0.0% | — | — | COM | 552953101 |
| RH | RH | 60,124 | $14.96M | 0.0% | — | — | COM | 74967X103 |
| INVH | INVITATION HOMES INC | 543,206 | $14.95M | 0.0% | — | — | COM | 46187W107 |
| — | BARRICK GOLD CORPORATION | 554,491 | $14.94M | 0.0% | — | — | COM | 067901108 |
| EGP | EASTGROUP PPTY INC | 125,664 | $14.9M | 0.0% | — | — | COM | 277276101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 295,929 | $14.88M | 0.0% | — | — | COM | V7780T103 |
| CRL | CHARLES RIV LABS INTL INC | 84,202 | $14.68M | 0.0% | — | — | COM | 159864107 |
| — | UNITED STS NAT GAS FD LP | 1,428,500 | $14.66M | 0.0% | — | — | Put | 912318300 |
| — | MARVELL TECHNOLOGY GROUP LTD | 414,784 | $14.54M | 0.0% | — | — | ORD | G5876H105 |
| UAL | UNITED AIRLS HLDGS INC | 419,833 | $14.53M | 0.0% | — | — | COM | 910047109 |
| SNAP | SNAP INC | 618,470 | $14.53M | 0.0% | — | — | CL A | 83304A106 |
| EMN | EASTMAN CHEM CO | 208,602 | $14.53M | 0.0% | — | — | COM | 277432100 |
| SMTC | SEMTECH CORP | 278,005 | $14.52M | 0.0% | — | — | COM | 816850101 |
| PICK | ISHARES INC | 587,991 | $14.42M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 7,919,851 | $14.34M | 0.0% | — | — | COM | 44157R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,586,339 | $14.33M | 0.0% | — | — | COM | 446150104 |
| PTC | PTC INC | 184,246 | $14.33M | 0.0% | — | — | COM | 69370C100 |
| DKS | DICKS SPORTING GOODS INC | 346,983 | $14.32M | 0.0% | — | — | COM | 253393102 |
| CINF | CINCINNATI FINL CORP | 223,282 | $14.3M | 0.0% | — | — | COM | 172062101 |
| VNO | VORNADO RLTY TR | 373,340 | $14.27M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | MOMO INC | 815,216 | $14.25M | 0.0% | — | — | ADR | 60879B107 |
| FR | FIRST INDL RLTY TR INC | 369,774 | $14.21M | 0.0% | — | — | COM | 32054K103 |
| BLD | TOPBUILD CORP | 124,821 | $14.2M | 0.0% | — | — | COM | 89055F103 |
| — | CERIDIAN HCM HLDG INC | 177,902 | $14.1M | 0.0% | — | — | COM | 15677J108 |
| EXTR | EXTREME NETWORKS INC | 3,210,250 | $13.93M | 0.0% | — | — | COM | 30226D106 |
| RGLD | ROYAL GOLD INC | 111,797 | $13.9M | 0.0% | — | — | COM | 780287108 |
| GIS | GENERAL MLS INC | 225,000 | $13.87M | 0.0% | — | — | Call | 370334104 |
| GGG | GRACO INC | 288,622 | $13.85M | 0.0% | — | — | COM | 384109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 167,084 | $13.81M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| UHS | UNIVERSAL HLTH SVCS INC | 147,964 | $13.74M | 0.0% | — | — | CL B | 913903100 |
| — | CARTER BK & TR MARTINSVILLE | 1,698,489 | $13.71M | 0.0% | — | — | COM | 146102108 |
| — | SEAGATE TECHNOLOGY PLC | 282,895 | $13.7M | 0.0% | — | — | SHS | G7945M107 |
| IRM | IRON MTN INC NEW | 523,147 | $13.65M | 0.0% | — | — | COM | 46284V101 |
| WHR | WHIRLPOOL CORP | 105,312 | $13.64M | 0.0% | — | — | COM | 963320106 |
| ALB | ALBEMARLE CORP | 176,677 | $13.64M | 0.0% | — | — | COM | 012653101 |
| LII | LENNOX INTL INC | 58,472 | $13.62M | 0.0% | — | — | COM | 526107107 |
| SNA | SNAP ON INC | 98,277 | $13.61M | 0.0% | — | — | COM | 833034101 |
| — | DELPHI TECHNOLOGIES PL | 957,622 | $13.61M | 0.0% | — | — | SHS | G2709G107 |
| PANW | PALO ALTO NETWORKS INC | 59,149 | $13.59M | 0.0% | — | — | COM | 697435105 |
| — | EQUITRANS MIDSTREAM CORP | 1,632,859 | $13.57M | 0.0% | — | — | COM | 294600101 |
| ASGN | ASGN INC | 202,645 | $13.51M | 0.0% | — | — | COM | 00191U102 |
| ENB | ENBRIDGE INC | 443,004 | $13.48M | 0.0% | — | — | COM | 29250N105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,303,146 | $13.42M | 0.0% | — | — | COM | 55933J203 |
| CHE | CHEMED CORP NEW | 29,745 | $13.42M | 0.0% | — | — | COM | 16359R103 |
| — | FEDERAL REALTY INVT TR | 157,107 | $13.39M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| CACI | CACI INTL INC | 61,249 | $13.28M | 0.0% | — | — | CL A | 127190304 |
| TD | TORONTO DOMINION BK ONT | 297,429 | $13.27M | 0.0% | — | — | COM NEW | 891160509 |
| KBR | KBR INC | 587,779 | $13.25M | 0.0% | — | — | COM | 48242W106 |
| TXT | TEXTRON INC | 400,392 | $13.18M | 0.0% | — | — | COM | 883203101 |
| EXPE | EXPEDIA GROUP INC | 160,300 | $13.18M | 0.0% | — | — | Call | 30212P303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 801,667 | $13.17M | 0.0% | — | — | SHS | G66721104 |
| WYNN | WYNN RESORTS LTD | 176,662 | $13.16M | 0.0% | — | — | COM | 983134107 |
| GNRC | GENERAC HLDGS INC | 107,008 | $13.05M | 0.0% | — | — | COM | 368736104 |
| — | APARTMENT INVT & MGMT CO | 346,289 | $13.03M | 0.0% | — | — | CL A | 03748R754 |
| L | LOEWS CORP | 378,352 | $12.97M | 0.0% | — | — | COM | 540424108 |
| ENPH | ENPHASE ENERGY INC | 271,444 | $12.91M | 0.0% | — | — | COM | 29355A107 |
| BEN | FRANKLIN RESOURCES INC | 614,252 | $12.88M | 0.0% | — | — | COM | 354613101 |
| CCL | CARNIVAL CORP | 779,290 | $12.8M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| RJF | RAYMOND JAMES FINL INC | 185,783 | $12.79M | 0.0% | — | — | COM | 754730109 |
| LOGI | LOGITECH INTL S A | 195,795 | $12.77M | 0.0% | — | — | SHS | H50430232 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 199,345 | $12.74M | 0.0% | — | — | COM | 34964C106 |
| — | HILL ROM HLDGS INC | 115,974 | $12.73M | 0.0% | — | — | COM | 431475102 |
| HII | HUNTINGTON INGALLS INDS INC | 72,492 | $12.65M | 0.0% | — | — | COM | 446413106 |
| ZD | J2 GLOBAL INC | 199,696 | $12.62M | 0.0% | — | — | COM | 48123V102 |
| W | WAYFAIR INC | 63,814 | $12.61M | 0.0% | — | — | CL A | 94419L101 |
| UBSI | UNITED BANKSHARES INC WEST V | 453,890 | $12.55M | 0.0% | — | — | COM | 909907107 |
| DAR | DARLING INGREDIENTS INC | 506,153 | $12.46M | 0.0% | — | — | COM | 237266101 |
| — | WELLS FARGO CO NEW | 9,569 | $12.41M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| — | CYBERARK SOFTWARE LTD | 124,511 | $12.36M | 0.0% | — | — | SHS | M2682V108 |
| CTRA | CABOT OIL & GAS CORP | 717,250 | $12.32M | 0.0% | — | — | COM | 127097103 |
| — | SEATTLE GENETICS INC | 72,422 | $12.31M | 0.0% | — | — | COM | 812578102 |
| — | ALLEGHANY CORP DEL | 25,056 | $12.26M | 0.0% | — | — | COM | 017175100 |
| UGI | UGI CORP NEW | 384,393 | $12.22M | 0.0% | — | — | COM | 902681105 |
| IWF | ISHARES TR | 63,673 | $12.22M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| WIX | WIX COM LTD | 47,400 | $12.14M | 0.0% | — | — | Call | M98068105 |
| RUN | SUNRUN INC | 614,562 | $12.12M | 0.0% | — | — | COM | 86771W105 |
| — | II-VI INC | 256,367 | $12.11M | 0.0% | — | — | COM | 902104108 |
| ATR | APTARGROUP INC | 108,079 | $12.1M | 0.0% | — | — | COM | 038336103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 147,161 | $12.1M | 0.0% | — | — | COM | 57164Y107 |
| PENN | PENN NATL GAMING INC | 394,668 | $12.05M | 0.0% | — | — | COM | 707569109 |
| WGO | WINNEBAGO INDS INC | 180,492 | $12.02M | 0.0% | — | — | COM | 974637100 |
| ATEN | A10 NETWORKS INC | 1,758,808 | $11.98M | 0.0% | — | — | COM | 002121101 |
| — | PERSPECTA INC | 514,825 | $11.96M | 0.0% | — | — | COM | 715347100 |
| TTC | TORO CO | 179,955 | $11.94M | 0.0% | — | — | COM | 891092108 |
| UBS | UBS GROUP AG | 1,034,352 | $11.94M | 0.0% | — | — | SHS | H42097107 |
| CF | CF INDS HLDGS INC | 421,640 | $11.87M | 0.0% | — | — | COM | 125269100 |
| WRB | BERKLEY W R CORP | 205,663 | $11.78M | 0.0% | — | — | COM | 084423102 |
| AOS | SMITH A O CORP | 247,556 | $11.66M | 0.0% | — | — | COM | 831865209 |
| SBRA | SABRA HEALTH CARE REIT INC | 803,882 | $11.6M | 0.0% | — | — | COM | 78573L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,691 | $11.51M | 0.0% | — | — | COM | 02043Q107 |
| — | MATCH GROUP INC | 107,131 | $11.47M | 0.0% | — | — | COM | 57665R106 |
| SNX | SYNNEX CORP | 95,336 | $11.42M | 0.0% | — | — | COM | 87162W100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 94,313 | $11.41M | 0.0% | — | — | COM | 91307C102 |
| WPC | WP CAREY INC | 168,257 | $11.38M | 0.0% | — | — | COM | 92936U109 |
| — | CABOT MICROELECTRONICS CORP | 81,413 | $11.36M | 0.0% | — | — | COM | 12709P103 |
| SEIC | SEI INVTS CO | 206,481 | $11.35M | 0.0% | — | — | COM | 784117103 |
| INGR | INGREDION INC | 136,456 | $11.33M | 0.0% | — | — | COM | 457187102 |
| FSLR | FIRST SOLAR INC | 228,474 | $11.31M | 0.0% | — | — | COM | 336433107 |
| VEA | VANGUARD TAX-MANAGED FDS | 291,533 | $11.31M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| OC | OWENS CORNING NEW | 202,785 | $11.31M | 0.0% | — | — | COM | 690742101 |
| HOMB | HOME BANCSHARES INC | 734,632 | $11.3M | 0.0% | — | — | COM | 436893200 |
| LNC | LINCOLN NATL CORP IND | 306,874 | $11.29M | 0.0% | — | — | COM | 534187109 |
| HWM | HOWMET AEROSPACE INC | 711,189 | $11.27M | 0.0% | — | — | COM | 443201108 |
| HEFA | ISHARES TR | 406,790 | $11.22M | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 179,204 | $11.2M | 0.0% | — | — | COM | 29472R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 167,675 | $11.19M | 0.0% | — | — | CL A | 512816109 |
| — | GRUBHUB INC | 159,050 | $11.18M | 0.0% | — | — | COM | 400110102 |
| EHC | ENCOMPASS HEALTH CORP | 180,524 | $11.18M | 0.0% | — | — | COM | 29261A100 |
| — | STORE CAP CORP | 469,477 | $11.18M | 0.0% | — | — | COM | 862121100 |
| LSTR | LANDSTAR SYS INC | 99,506 | $11.18M | 0.0% | — | — | COM | 515098101 |
| PCH | POTLATCHDELTIC CORPORATION | 293,026 | $11.14M | 0.0% | — | — | COM | 737630103 |
| PRI | PRIMERICA INC | 95,574 | $11.14M | 0.0% | — | — | COM | 74164M108 |
| — | PRA HEALTH SCIENCES INC | 114,155 | $11.11M | 0.0% | — | — | COM | 69354M108 |
| — | ALLETE INC | 203,094 | $11.09M | 0.0% | — | — | COM NEW | 018522300 |
| NJR | NEW JERSEY RES | 338,628 | $11.06M | 0.0% | — | — | COM | 646025106 |
| RYN | RAYONIER INC | 445,160 | $11.04M | 0.0% | — | — | COM | 754907103 |
| OGS | ONE GAS INC | 142,982 | $11.02M | 0.0% | — | — | COM | 68235P108 |
| DEI | DOUGLAS EMMETT INC | 359,154 | $11.01M | 0.0% | — | — | COM | 25960P109 |
| Z | ZILLOW GROUP INC | 190,535 | $10.98M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| — | TORTOISE ACQUISITION CORP | 400,000 | $10.98M | 0.0% | — | — | CL A | 89154L100 |
| — | DISH NETWORK CORPORATION | 11,908,000 | $10.94M | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VICI | VICI PPTYS INC | 541,642 | $10.94M | 0.0% | — | — | COM | 925652109 |
| NEOG | NEOGEN CORP | 140,855 | $10.93M | 0.0% | — | — | COM | 640491106 |
| VUG | VANGUARD INDEX FDS | 53,790 | $10.87M | 0.0% | — | — | GROWTH ETF | 922908736 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 453,931 | $10.87M | 0.0% | — | — | COM CL A | 848574109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,055,436 | $10.81M | 0.0% | — | — | SHS | N31738102 |
| ROL | ROLLINS INC | 254,652 | $10.79M | 0.0% | — | — | COM | 775711104 |
| — | AARONS INC | 237,670 | $10.79M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| FFIN | FIRST FINL BANKSHARES | 372,118 | $10.75M | 0.0% | — | — | COM | 32020R109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113,088 | $10.73M | 0.0% | — | — | COM | 759509102 |
| — | ENVESTNET INC | 145,330 | $10.69M | 0.0% | — | — | COM | 29404K106 |
| JBL | JABIL INC | 332,747 | $10.68M | 0.0% | — | — | COM | 466313103 |
| EPAM | EPAM SYS INC | 42,286 | $10.66M | 0.0% | — | — | COM | 29414B104 |
| IJR | ISHARES TR | 155,499 | $10.62M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| GL | GLOBE LIFE INC | 142,763 | $10.6M | 0.0% | — | — | COM | 37959E102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 194,858 | $10.59M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| NYT | NEW YORK TIMES CO | 247,938 | $10.42M | 0.0% | — | — | CL A | 650111107 |
| LBRDK | LIBERTY BROADBAND CORP | 84,009 | $10.41M | 0.0% | — | — | COM SER C | 530307305 |
| — | DISCOVERY INC | 539,188 | $10.38M | 0.0% | — | — | COM SER C | 25470F302 |
| MTZ | MASTEC INC | 231,010 | $10.37M | 0.0% | — | — | COM | 576323109 |
| — | FITBIT INC | 1,602,825 | $10.35M | 0.0% | — | — | CL A | 33812L102 |
| — | PORTOLA PHARMACEUTICALS INC | 574,974 | $10.34M | 0.0% | — | — | COM | 737010108 |
| — | COHERENT INC | 78,932 | $10.34M | 0.0% | — | — | COM | 192479103 |
| FCN | FTI CONSULTING INC | 90,190 | $10.33M | 0.0% | — | — | COM | 302941109 |
| HDB | HDFC BANK LTD | 226,008 | $10.27M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| — | LOGMEIN INC | 121,113 | $10.27M | 0.0% | — | — | COM | 54142L109 |
| OGE | OGE ENERGY CORP | 338,020 | $10.26M | 0.0% | — | — | COM | 670837103 |
| DCI | DONALDSON INC | 220,194 | $10.24M | 0.0% | — | — | COM | 257651109 |
| — | LIBERTY MEDIA CORP | 15,060,401 | $10.24M | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| ORA | ORMAT TECHNOLOGIES INC | 160,063 | $10.16M | 0.0% | — | — | COM | 686688102 |
| IVZ | INVESCO LTD | 943,797 | $10.15M | 0.0% | — | — | SHS | G491BT108 |
| — | NEVRO CORP | 84,880 | $10.14M | 0.0% | — | — | COM | 64157F103 |
| PCG | PG&E CORP | 1,138,802 | $10.1M | 0.0% | — | — | COM | 69331C108 |
| — | APACHE CORP | 745,502 | $10.06M | 0.0% | — | — | COM | 037411105 |
| LPX | LOUISIANA PAC CORP | 391,335 | $10.04M | 0.0% | — | — | COM | 546347105 |
| BLBD | BLUE BIRD CORP | 667,486 | $10.01M | 0.0% | — | — | COM | 095306106 |
| CMC | COMMERCIAL METALS CO | 488,816 | $9.972M | 0.0% | — | — | COM | 201723103 |
| CBSH | COMMERCE BANCSHARES INC | 167,282 | $9.948M | 0.0% | — | — | COM | 200525103 |
| — | KNOLL INC | 812,922 | $9.91M | 0.0% | — | — | COM NEW | 498904200 |
| JLL | JONES LANG LASALLE INC | 95,780 | $9.909M | 0.0% | — | — | COM | 48020Q107 |
| FANG | DIAMONDBACK ENERGY INC | 235,978 | $9.869M | 0.0% | — | — | COM | 25278X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 92,179 | $9.856M | 0.0% | — | — | COM | 82669G104 |
| STLD | STEEL DYNAMICS INC | 375,621 | $9.8M | 0.0% | — | — | COM | 858119100 |
| NSP | INSPERITY INC | 151,236 | $9.79M | 0.0% | — | — | COM | 45778Q107 |
| NWL | NEWELL BRANDS INC | 616,523 | $9.79M | 0.0% | — | — | COM | 651229106 |
| WSO | WATSCO INC | 54,789 | $9.736M | 0.0% | — | — | COM | 942622200 |
| — | ATLANTICA SUSTAINABLE INFR P | 334,122 | $9.723M | 0.0% | — | — | SHS | G0751N103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 889,440 | $9.695M | 0.0% | — | — | COM | 02553E106 |
| PII | POLARIS INC | 104,588 | $9.68M | 0.0% | — | — | COM | 731068102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 121,893 | $9.639M | 0.0% | — | — | COM | 29089Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 735,794 | $9.617M | 0.0% | — | — | COM | 02376R102 |
| MRNA | MODERNA INC | 149,022 | $9.569M | 0.0% | — | — | COM | 60770K107 |
| QLYS | QUALYS INC | 91,975 | $9.567M | 0.0% | — | — | COM | 74758T303 |
| EMB | ISHARES TR | 87,368 | $9.542M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| — | TAUBMAN CTRS INC | 252,550 | $9.536M | 0.0% | — | — | COM | 876664103 |
| POST | POST HLDGS INC | 107,732 | $9.439M | 0.0% | — | — | COM | 737446104 |
| — | DUNKIN BRANDS GROUP INC | 144,132 | $9.402M | 0.0% | — | — | COM | 265504100 |
| TRU | TRANSUNION | 107,976 | $9.398M | 0.0% | — | — | COM | 89400J107 |
| LCII | LCI INDS | 81,736 | $9.398M | 0.0% | — | — | COM | 50189K103 |
| — | MOMENTA PHARMACEUTICALS INC | 282,379 | $9.395M | 0.0% | — | — | COM | 60877T100 |
| PFF | ISHARES TR | 270,927 | $9.385M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| — | MIRATI THERAPEUTICS INC | 81,923 | $9.353M | 0.0% | — | — | COM | 60468T105 |
| MHK | MOHAWK INDS INC | 91,899 | $9.352M | 0.0% | — | — | COM | 608190104 |
| — | LIFE STORAGE INC | 98,392 | $9.342M | 0.0% | — | — | COM | 53223X107 |
| — | EL PASO ELEC CO | 138,999 | $9.313M | 0.0% | — | — | COM NEW | 283677854 |
| AYI | ACUITY BRANDS INC | 96,986 | $9.285M | 0.0% | — | — | COM | 00508Y102 |
| NWE | NORTHWESTERN CORP | 169,880 | $9.262M | 0.0% | — | — | COM NEW | 668074305 |
| SON | SONOCO PRODS CO | 176,396 | $9.224M | 0.0% | — | — | COM | 835495102 |
| TRNO | TERRENO RLTY CORP | 174,236 | $9.172M | 0.0% | — | — | COM | 88146M101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 118,007 | $9.167M | 0.0% | — | — | COM | 808625107 |
| EWBC | EAST WEST BANCORP INC | 252,893 | $9.165M | 0.0% | — | — | COM | 27579R104 |
| — | CORELOGIC INC | 135,600 | $9.115M | 0.0% | — | — | COM | 21871D103 |
| SR | SPIRE INC | 137,938 | $9.064M | 0.0% | — | — | COM | 84857L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 204,278 | $9.056M | 0.0% | — | — | COM | 538034109 |
| SMG | SCOTTS MIRACLE GRO CO | 67,334 | $9.054M | 0.0% | — | — | CL A | 810186106 |
| MOS | MOSAIC CO NEW | 722,265 | $9.036M | 0.0% | — | — | COM | 61945C103 |
| AIZ | ASSURANT INC | 87,394 | $9.027M | 0.0% | — | — | COM | 04621X108 |
| FNV | FRANCO NEV CORP | 64,370 | $8.989M | 0.0% | — | — | COM | 351858105 |
| UFPI | UFP INDUSTRIES INC | 181,026 | $8.963M | 0.0% | — | — | COM | 90278Q108 |
| NVAX | NOVAVAX INC | 107,440 | $8.955M | 0.0% | — | — | COM NEW | 670002401 |
| HALO | HALOZYME THERAPEUTICS INC | 332,160 | $8.905M | 0.0% | — | — | COM | 40637H109 |
| TOL | TOLL BROTHERS INC | 273,038 | $8.898M | 0.0% | — | — | COM | 889478103 |
| HAE | HAEMONETICS CORP | 98,770 | $8.846M | 0.0% | — | — | COM | 405024100 |
| — | CORESITE RLTY CORP | 72,967 | $8.833M | 0.0% | — | — | COM | 21870Q105 |
| FOLD | AMICUS THERAPEUTICS INC | 584,836 | $8.819M | 0.0% | — | — | COM | 03152W109 |
| POR | PORTLAND GEN ELEC CO | 210,259 | $8.791M | 0.0% | — | — | COM NEW | 736508847 |
| PCTY | PAYLOCITY HLDG CORP | 60,034 | $8.758M | 0.0% | — | — | COM | 70438V106 |
| KKR | KKR & CO INC | 283,150 | $8.744M | 0.0% | — | — | COM | 48251W104 |
| NBIS | YANDEX N V | 174,221 | $8.715M | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | BK OF AMERICA CORP | 6,454 | $8.663M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| CATY | CATHAY GEN BANCORP | 326,622 | $8.59M | 0.0% | — | — | COM | 149150104 |
| — | MYOKARDIA INC | 88,876 | $8.587M | 0.0% | — | — | COM | 62857M105 |
| RLI | RLI CORP | 104,568 | $8.585M | 0.0% | — | — | COM | 749607107 |
| LECO | LINCOLN ELEC HLDGS INC | 101,868 | $8.581M | 0.0% | — | — | COM | 533900106 |
| — | FIRST CHOICE BANCORP | 523,664 | $8.578M | 0.0% | — | — | COM | 31948P104 |
| UNM | UNUM GROUP | 516,252 | $8.565M | 0.0% | — | — | COM | 91529Y106 |
| — | ELDORADO RESORTS INC | 213,770 | $8.564M | 0.0% | — | — | COM | 28470R102 |
| GMED | GLOBUS MED INC | 179,431 | $8.561M | 0.0% | — | — | CL A | 379577208 |
| — | VONAGE HLDGS CORP | 849,410 | $8.545M | 0.0% | — | — | COM | 92886T201 |
| — | SYNEOS HEALTH INC | 145,579 | $8.48M | 0.0% | — | — | CL A | 87166B102 |
| GBCI | GLACIER BANCORP INC NEW | 239,638 | $8.457M | 0.0% | — | — | COM | 37637Q105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 57,420 | $8.434M | 0.0% | — | — | CL A | 55825T103 |
| SAM | BOSTON BEER INC | 15,711 | $8.431M | 0.0% | — | — | CL A | 100557107 |
| ACI | ALBERTSONS COS INC | 534,646 | $8.431M | 0.0% | — | — | COMMON STOCK | 013091103 |
| ORI | OLD REP INTL CORP | 515,137 | $8.402M | 0.0% | — | — | COM | 680223104 |
| ACIW | ACI WORLDWIDE INC | 310,988 | $8.394M | 0.0% | — | — | COM | 004498101 |
| — | STATE AUTO FINL CORP | 469,610 | $8.383M | 0.0% | — | — | COM | 855707105 |
| — | HANESBRANDS INC | 739,272 | $8.346M | 0.0% | — | — | COM | 410345102 |
| HIW | HIGHWOODS PPTYS INC | 223,556 | $8.345M | 0.0% | — | — | COM | 431284108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 210,280 | $8.335M | 0.0% | — | — | COM | 007800105 |
| RDN | RADIAN GROUP INC | 536,117 | $8.315M | 0.0% | — | — | COM | 750236101 |
| CCK | CROWN HLDGS INC | 127,597 | $8.31M | 0.0% | — | — | COM | 228368106 |
| — | MAGELLAN HEALTH INC | 113,608 | $8.291M | 0.0% | — | — | COM NEW | 559079207 |
| MDU | MDU RES GROUP INC | 373,365 | $8.281M | 0.0% | — | — | COM | 552690109 |
| LNG | CHENIERE ENERGY INC | 170,809 | $8.253M | 0.0% | — | — | COM NEW | 16411R208 |
| VLY | VALLEY NATL BANCORP | 1,052,141 | $8.228M | 0.0% | — | — | COM | 919794107 |
| FOX | FOX CORP | 305,824 | $8.208M | 0.0% | — | — | CL B COM | 35137L204 |
| CNQ | CANADIAN NAT RES LTD | 470,488 | $8.201M | 0.0% | — | — | COM | 136385101 |
| — | HUDSON PAC PPTYS INC | 324,946 | $8.176M | 0.0% | — | — | COM | 444097109 |
| — | PS BUSINESS PKS INC CALIF | 61,750 | $8.176M | 0.0% | — | — | COM | 69360J107 |
| — | NIELSEN HLDGS PLC | 549,754 | $8.169M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | NEW FRONTIER HEALTH CORP | 985,639 | $8.161M | 0.0% | — | — | ORD SHS | G6461G106 |
| DXC | DXC TECHNOLOGY CO | 493,247 | $8.139M | 0.0% | — | — | COM | 23355L106 |
| TNET | TRINET GROUP INC | 133,110 | $8.112M | 0.0% | — | — | COM | 896288107 |
| — | FIBROGEN INC | 199,690 | $8.093M | 0.0% | — | — | COM | 31572Q808 |
| OLP | ONE LIBERTY PPTYS INC | 457,804 | $8.067M | 0.0% | — | — | COM | 682406103 |
| SYNA | SYNAPTICS INC | 133,774 | $8.042M | 0.0% | — | — | COM | 87157D109 |
| IDA | IDACORP INC | 91,728 | $8.014M | 0.0% | — | — | COM | 451107106 |
| PMT | PENNYMAC MTG INVT TR | 456,200 | $7.997M | 0.0% | — | — | COM | 70931T103 |
| MZTI | LANCASTER COLONY CORP | 51,588 | $7.996M | 0.0% | — | — | COM | 513847103 |
| — | NEW YORK CMNTY BANCORP INC | 783,782 | $7.995M | 0.0% | — | — | COM | 649445103 |
| — | FLIR SYS INC | 196,417 | $7.969M | 0.0% | — | — | COM | 302445101 |
| TRP | TC ENERGY CORP | 184,810 | $7.921M | 0.0% | — | — | COM | 87807B107 |
| — | TCF FINANCIAL CORPORATION NE | 268,526 | $7.9M | 0.0% | — | — | COM | 872307103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 171,879 | $7.889M | 0.0% | — | — | COM | 84790A105 |
| EPI | WISDOMTREE TR | 391,990 | $7.852M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | HMS HLDGS CORP | 242,326 | $7.849M | 0.0% | — | — | COM | 40425J101 |
| NTRA | NATERA INC | 157,180 | $7.837M | 0.0% | — | — | COM | 632307104 |
| AGCO | AGCO CORP | 141,312 | $7.837M | 0.0% | — | — | COM | 001084102 |
| — | SPIRIT RLTY CAP INC NEW | 224,320 | $7.82M | 0.0% | — | — | COM NEW | 84860W300 |
| — | NATIONAL INSTRS CORP | 201,556 | $7.802M | 0.0% | — | — | COM | 636518102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 243,371 | $7.793M | 0.0% | — | — | COM | 459044103 |
| — | NUVASIVE INC | 139,805 | $7.782M | 0.0% | — | — | COM | 670704105 |
| BLKB | BLACKBAUD INC | 135,825 | $7.753M | 0.0% | — | — | COM | 09227Q100 |
| — | VEREIT INC | 1,199,466 | $7.713M | 0.0% | — | — | COM | 92339V100 |
| EXP | EAGLE MATERIALS INC | 109,785 | $7.709M | 0.0% | — | — | COM | 26969P108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 631,099 | $7.693M | 0.0% | — | — | COM | 014491104 |
| — | NEW SR INVT GROUP INC | 2,119,175 | $7.671M | 0.0% | — | — | COM | 648691103 |
| BCO | BRINKS CO | 168,207 | $7.655M | 0.0% | — | — | COM | 109696104 |
| MEDP | MEDPACE HLDGS INC | 82,065 | $7.634M | 0.0% | — | — | COM | 58506Q109 |
| CRUS | CIRRUS LOGIC INC | 122,519 | $7.569M | 0.0% | — | — | COM | 172755100 |
| AVT | AVNET INC | 270,747 | $7.55M | 0.0% | — | — | COM | 053807103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 204,848 | $7.534M | 0.0% | — | — | COM | 01973R101 |
| LGND | LIGAND PHARMACEUTICALS INC | 67,231 | $7.52M | 0.0% | — | — | COM NEW | 53220K504 |
| — | FIRSTCASH INC | 111,246 | $7.507M | 0.0% | — | — | COM | 33767D105 |
| — | NOBLE ENERGY INC | 832,357 | $7.458M | 0.0% | — | — | COM | 655044105 |
| IGLB | ISHARES TR | 106,243 | $7.441M | 0.0% | — | — | LNG TR CRPRT BD | 464289511 |
| SE | SEA LTD | 69,362 | $7.438M | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 131,081 | $7.403M | 0.0% | — | — | COM | 78467J100 |
| TPR | TAPESTRY INC | 556,955 | $7.396M | 0.0% | — | — | COM | 876030107 |
| VIAV | VIAVI SOLUTIONS INC | 580,008 | $7.389M | 0.0% | — | — | COM | 925550105 |
| LYFT | LYFT INC | 223,750 | $7.386M | 0.0% | — | — | CL A COM | 55087P104 |
| WWD | WOODWARD INC | 95,036 | $7.37M | 0.0% | — | — | COM | 980745103 |
| — | PEOPLES UNITED FINANCIAL INC | 635,466 | $7.352M | 0.0% | — | — | COM | 712704105 |
| — | EATON VANCE CORP | 189,900 | $7.33M | 0.0% | — | — | COM NON VTG | 278265103 |
| RAMP | LIVERAMP HLDGS INC | 172,477 | $7.325M | 0.0% | — | — | COM | 53815P108 |
| ADC | AGREE REALTY CORP | 111,322 | $7.315M | 0.0% | — | — | COM | 008492100 |
| KSS | KOHLS CORP | 351,989 | $7.311M | 0.0% | — | — | COM | 500255104 |
| JBGS | JBG SMITH PPTYS | 247,108 | $7.307M | 0.0% | — | — | COM | 46590V100 |
| — | SVMK INC | 310,371 | $7.306M | 0.0% | — | — | COM | 78489X103 |
| SPSC | SPS COMMERCE INC | 97,210 | $7.302M | 0.0% | — | — | COM | 78463M107 |
| FLO | FLOWERS FOODS INC | 326,135 | $7.292M | 0.0% | — | — | COM | 343498101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 351,318 | $7.272M | 0.0% | — | — | COM | 12008R107 |
| WPM | WHEATON PRECIOUS METALS CORP | 164,846 | $7.261M | 0.0% | — | — | COM | 962879102 |
| OI | O-I GLASS INC | 807,231 | $7.249M | 0.0% | — | — | COM | 67098H104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 466,416 | $7.239M | 0.0% | — | — | ADR | 585464100 |
| FLS | FLOWSERVE CORP | 253,277 | $7.223M | 0.0% | — | — | COM | 34354P105 |
| EXPO | EXPONENT INC | 89,066 | $7.208M | 0.0% | — | — | COM | 30214U102 |
| — | MARATHON OIL CORP | 1,177,200 | $7.204M | 0.0% | — | — | COM | 565849106 |
| CFR | CULLEN FROST BANKERS INC | 96,329 | $7.197M | 0.0% | — | — | COM | 229899109 |
| MNA | INDEXIQ ETF TR | 224,505 | $7.079M | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | VIVINT SMART HOME INC | 408,476 | $7.079M | 0.0% | — | — | COM CL A | 928542109 |
| — | NATIONAL OILWELL VARCO INC | 577,540 | $7.075M | 0.0% | — | — | COM | 637071101 |
| NWSA | NEWS CORP NEW | 594,277 | $7.048M | 0.0% | — | — | CL A | 65249B109 |
| EXAS | EXACT SCIENCES CORP | 81,007 | $7.043M | 0.0% | — | — | COM | 30063P105 |
| — | INOVIO PHARMACEUTICALS INC | 259,830 | $7.002M | 0.0% | — | — | COM NEW | 45773H201 |
| LOPE | GRAND CANYON ED INC | 77,320 | $7M | 0.0% | — | — | COM | 38526M106 |
| WERN | WERNER ENTERPRISES INC | 160,397 | $6.982M | 0.0% | — | — | COM | 950755108 |
| XRX | XEROX HOLDINGS CORP | 456,509 | $6.98M | 0.0% | — | — | COM NEW | 98421M106 |
| BNS | BANK NOVA SCOTIA B C | 169,181 | $6.977M | 0.0% | — | — | COM | 064149107 |
| ITGR | INTEGER HLDGS CORP | 95,472 | $6.974M | 0.0% | — | — | COM | 45826H109 |
| MKL | MARKEL CORP | 7,543 | $6.963M | 0.0% | — | — | COM | 570535104 |
| — | RUBICON PROJ INC | 1,041,468 | $6.947M | 0.0% | — | — | COM | 78112V102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 858,404 | $6.936M | 0.0% | — | — | COM CL A | 09627J102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 111,107 | $6.932M | 0.0% | — | — | COM | 03820C105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 62,272 | $6.907M | 0.0% | — | — | COM | 22410J106 |
| — | AMERICAN EQTY INVT LIFE HLD | 279,173 | $6.898M | 0.0% | — | — | COM | 025676206 |
| MAN | MANPOWERGROUP INC | 100,319 | $6.897M | 0.0% | — | — | COM | 56418H100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,047,861 | $6.874M | 0.0% | — | — | COM | 035710409 |
| MSA | MSA SAFETY INC | 59,880 | $6.853M | 0.0% | — | — | COM | 553498106 |
| WEN | WENDYS CO | 314,633 | $6.853M | 0.0% | — | — | COM | 95058W100 |
| LEG | LEGGETT & PLATT INC | 194,357 | $6.832M | 0.0% | — | — | COM | 524660107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 160,162 | $6.826M | 0.0% | — | — | COM | 98311A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 187,290 | $6.754M | 0.0% | — | — | COM | 419870100 |
| TAC | TRANSALTA CORP | 1,130,575 | $6.704M | 0.0% | — | — | COM | 89346D107 |
| WAL | WESTERN ALLIANCE BANCORP | 176,605 | $6.688M | 0.0% | — | — | COM | 957638109 |
| IVW | ISHARES TR | 32,224 | $6.686M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| ACGL | ARCH CAP GROUP LTD | 232,980 | $6.675M | 0.0% | — | — | ORD | G0450A105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 96,409 | $6.662M | 0.0% | — | — | COM | 044186104 |
| RACE | FERRARI N V | 38,948 | $6.66M | 0.0% | — | — | COM | N3167Y103 |
| — | NEKTAR THERAPEUTICS | 287,275 | $6.653M | 0.0% | — | — | COM | 640268108 |
| APLE | APPLE HOSPITALITY REIT INC | 685,865 | $6.625M | 0.0% | — | — | COM NEW | 03784Y200 |
| PRGS | PROGRESS SOFTWARE CORP | 170,885 | $6.622M | 0.0% | — | — | COM | 743312100 |
| SHAK | SHAKE SHACK INC | 124,825 | $6.613M | 0.0% | — | — | CL A | 819047101 |
| — | BLACK KNIGHT INC | 90,941 | $6.599M | 0.0% | — | — | COM | 09215C105 |
| ATEX | ANTERIX INC | 145,462 | $6.595M | 0.0% | — | — | COM | 03676C100 |
| JEF | JEFFERIES FINL GROUP INC | 423,924 | $6.592M | 0.0% | — | — | COM | 47233W109 |
| SU | SUNCOR ENERGY INC NEW | 390,135 | $6.578M | 0.0% | — | — | COM | 867224107 |
| GMAB | GENMAB A/S | 193,991 | $6.574M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| QTWO | Q2 HLDGS INC | 76,560 | $6.568M | 0.0% | — | — | COM | 74736L109 |
| PVH | PVH CORPORATION | 136,555 | $6.561M | 0.0% | — | — | COM | 693656100 |
| SBFG | SB FINL GROUP INC | 394,548 | $6.557M | 0.0% | — | — | COM | 78408D105 |
| — | SANDERSON FARMS INC | 56,479 | $6.545M | 0.0% | — | — | COM | 800013104 |
| BRC | BRADY CORP | 139,666 | $6.539M | 0.0% | — | — | CL A | 104674106 |
| LOVE | LOVESAC COMPANY | 249,254 | $6.538M | 0.0% | — | — | COM | 54738L109 |
| — | CHEMOCENTRYX INC | 113,580 | $6.535M | 0.0% | — | — | COM | 16383L106 |
| NIO | NIO INC | 842,280 | $6.502M | 0.0% | — | — | SPON ADS | 62914V106 |
| ROKU | ROKU INC | 55,742 | $6.496M | 0.0% | — | — | COM CL A | 77543R102 |
| NAVI | NAVIENT CORPORATION | 922,874 | $6.488M | 0.0% | — | — | COM | 63938C108 |
| AVA | AVISTA CORP | 176,681 | $6.429M | 0.0% | — | — | COM | 05379B107 |
| EQT | EQT CORP | 540,146 | $6.428M | 0.0% | — | — | COM | 26884L109 |
| AWR | AMER STATES WTR CO | 81,690 | $6.423M | 0.0% | — | — | COM | 029899101 |
| NG | NOVAGOLD RES INC | 697,830 | $6.406M | 0.0% | — | — | COM NEW | 66987E206 |
| DVN | DEVON ENERGY CORP NEW | 564,109 | $6.397M | 0.0% | — | — | COM | 25179M103 |
| POWI | POWER INTEGRATIONS INC | 54,110 | $6.392M | 0.0% | — | — | COM | 739276103 |
| VVV | VALVOLINE INC | 330,685 | $6.392M | 0.0% | — | — | COM | 92047W101 |
| HOG | HARLEY DAVIDSON INC | 268,592 | $6.384M | 0.0% | — | — | COM | 412822108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 85,366 | $6.365M | 0.0% | — | — | COM | 008252108 |
| FN | FABRINET | 101,842 | $6.357M | 0.0% | — | — | SHS | G3323L100 |
| — | REDFIN CORP | 151,406 | $6.345M | 0.0% | — | — | COM | 75737F108 |
| — | PATTERSON COS INC | 285,832 | $6.288M | 0.0% | — | — | COM | 703395103 |
| BOOT | BOOT BARN HLDGS INC | 291,513 | $6.285M | 0.0% | — | — | COM | 099406100 |
| HGV | HILTON GRAND VACATIONS INC | 321,439 | $6.284M | 0.0% | — | — | COM | 43283X105 |
| MUB | ISHARES TR | 54,424 | $6.281M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| CNO | CNO FINL GROUP INC | 402,002 | $6.259M | 0.0% | — | — | COM | 12621E103 |
| SANM | SANMINA CORPORATION | 249,899 | $6.257M | 0.0% | — | — | COM | 801056102 |
| — | MERIDIAN BANCORP INC MD | 539,178 | $6.254M | 0.0% | — | — | COM | 58958U103 |
| — | EASTERLY GOVT PPTYS INC | 270,108 | $6.245M | 0.0% | — | — | COM | 27616P103 |
| LIVN | LIVANOVA PLC | 129,725 | $6.244M | 0.0% | — | — | SHS | G5509L101 |
| MD | MEDNAX INC | 364,687 | $6.236M | 0.0% | — | — | COM | 58502B106 |
| HUBG | HUB GROUP INC | 129,676 | $6.206M | 0.0% | — | — | CL A | 443320106 |
| BCC | BOISE CASCADE CO DEL | 164,616 | $6.191M | 0.0% | — | — | COM | 09739D100 |
| CNOB | CONNECTONE BANCORP INC NEW | 380,970 | $6.141M | 0.0% | — | — | COM | 20786W107 |
| EVTC | EVERTEC INC | 218,429 | $6.138M | 0.0% | — | — | COM | 30040P103 |
| IFS | INTERCORP FINL SVCS INC | 232,020 | $6.135M | 0.0% | — | — | SHS | P5626F128 |
| ACA | ARCOSA INC | 145,294 | $6.131M | 0.0% | — | — | COM | 039653100 |
| TGNA | TEGNA INC | 550,251 | $6.13M | 0.0% | — | — | COM | 87901J105 |
| — | 1ST CONSTITUTION BANCORP | 492,499 | $6.107M | 0.0% | — | — | COM | 31986N102 |
| — | BANCORPSOUTH BK TUPELO MISS | 268,431 | $6.104M | 0.0% | — | — | COM | 05971J102 |
| — | WYNDHAM DESTINATIONS INC | 216,336 | $6.096M | 0.0% | — | — | COM | 98310W108 |
| — | BIOTELEMETRY INC | 134,650 | $6.085M | 0.0% | — | — | COM | 090672106 |
| — | RENEWABLE ENERGY GROUP INC | 243,869 | $6.043M | 0.0% | — | — | COM NEW | 75972A301 |
| CXW | CORECIVIC INC | 644,992 | $6.037M | 0.0% | — | — | COM | 21871N101 |
| CDP | CORPORATE OFFICE PPTYS TR | 237,810 | $6.026M | 0.0% | — | — | SH BEN INT | 22002T108 |
| VALE | VALE S A | 584,171 | $6.023M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| MLI | MUELLER INDS INC | 226,442 | $6.019M | 0.0% | — | — | COM | 624756102 |
| — | CALIFORNIA BANCORP | 402,902 | $6.003M | 0.0% | — | — | COM | 13005U101 |
| — | SUMMIT MATLS INC | 371,505 | $5.974M | 0.0% | — | — | CL A | 86614U100 |
| — | CHAMPIONX CORPORATION | 610,993 | $5.963M | 0.0% | — | — | COM | 15872M104 |
| — | BUNGE LIMITED | 144,913 | $5.96M | 0.0% | — | — | COM | G16962105 |
| ICUI | ICU MED INC | 32,219 | $5.938M | 0.0% | — | — | COM | 44930G107 |
| CRI | CARTERS INC | 73,409 | $5.924M | 0.0% | — | — | COM | 146229109 |
| — | LEXINGTON REALTY TRUST | 559,917 | $5.907M | 0.0% | — | — | COM | 529043101 |
| — | PARSLEY ENERGY INC | 552,221 | $5.898M | 0.0% | — | — | CL A | 701877102 |
| — | POLYONE CORP | 223,811 | $5.871M | 0.0% | — | — | COM | 73179P106 |
| UMBF | UMB FINL CORP | 113,583 | $5.855M | 0.0% | — | — | COM | 902788108 |
| — | REXNORD CORP | 200,614 | $5.848M | 0.0% | — | — | COM | 76169B102 |
| FHI | FEDERATED HERMES INC | 246,737 | $5.848M | 0.0% | — | — | CL B | 314211103 |
| AMN | AMN HEALTHCARE SVCS INC | 128,822 | $5.828M | 0.0% | — | — | COM | 001744101 |
| COTY | COTY INC | 1,294,075 | $5.785M | 0.0% | — | — | COM CL A | 222070203 |
| DELL | DELL TECHNOLOGIES INC | 105,008 | $5.769M | 0.0% | — | — | CL C | 24703L202 |
| SXT | SENSIENT TECHNOLOGIES CORP | 110,550 | $5.766M | 0.0% | — | — | COM | 81725T100 |
| NEO | NEOGENOMICS INC | 185,670 | $5.752M | 0.0% | — | — | COM NEW | 64049M209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,847 | $5.747M | 0.0% | — | — | COM | 40171V100 |
| GTY | GETTY RLTY CORP NEW | 193,167 | $5.733M | 0.0% | — | — | COM | 374297109 |
| AZN | ASTRAZENECA PLC | 108,295 | $5.728M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| MAT | MATTEL INC | 591,458 | $5.719M | 0.0% | — | — | COM | 577081102 |
| — | BARNES GROUP INC | 144,377 | $5.712M | 0.0% | — | — | COM | 067806109 |
| KEX | KIRBY CORP | 106,365 | $5.697M | 0.0% | — | — | COM | 497266106 |
| CTRE | CARETRUST REIT INC | 331,176 | $5.683M | 0.0% | — | — | COM | 14174T107 |
| ALLY | ALLY FINL INC | 286,503 | $5.681M | 0.0% | — | — | COM | 02005N100 |
| MSM | MSC INDL DIRECT INC | 77,992 | $5.679M | 0.0% | — | — | CL A | 553530106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 74,965 | $5.671M | 0.0% | — | — | COM | 030506109 |
| AZTA | BROOKS AUTOMATION INC NEW | 127,906 | $5.659M | 0.0% | — | — | COM | 114340102 |
| VTV | VANGUARD INDEX FDS | 56,591 | $5.636M | 0.0% | — | — | VALUE ETF | 922908744 |
| — | TERRAFORM PWR INC | 304,694 | $5.619M | 0.0% | — | — | COM CL A | 88104R209 |
| PRLB | PROTO LABS INC | 49,810 | $5.602M | 0.0% | — | — | COM | 743713109 |
| KNSL | KINSALE CAP GROUP INC | 35,944 | $5.579M | 0.0% | — | — | COM | 49714P108 |
| PEB | PEBBLEBROOK HOTEL TR | 407,536 | $5.567M | 0.0% | — | — | COM | 70509V100 |
| DB | DEUTSCHE BANK A G | 584,419 | $5.564M | 0.0% | — | — | NAMEN AKT | D18190898 |
| EPR | EPR PPTYS | 167,088 | $5.536M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| AGNC | AGNC INVT CORP | 428,916 | $5.533M | 0.0% | — | — | COM | 00123Q104 |
| — | SELECT BANCORP INC NEW | 678,425 | $5.522M | 0.0% | — | — | COM | 81617L108 |
| — | GW PHARMACEUTICALS PLC | 44,988 | $5.521M | 0.0% | — | — | ADS | 36197T103 |
| PATK | PATRICK INDS INC | 89,888 | $5.506M | 0.0% | — | — | COM | 703343103 |
| — | HEALTHCARE TR AMER INC | 207,343 | $5.499M | 0.0% | — | — | CL A NEW | 42225P501 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 116,617 | $5.48M | 0.0% | — | — | COM NEW | 457985208 |
| BMO | BANK MONTREAL QUE | 103,080 | $5.468M | 0.0% | — | — | COM | 063671101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 70,367 | $5.444M | 0.0% | — | — | COM NEW | 19239V302 |
| ON | ON SEMICONDUCTOR CORP | 274,540 | $5.441M | 0.0% | — | — | COM | 682189105 |
| FHN | FIRST HORIZON NATL CORP | 544,310 | $5.421M | 0.0% | — | — | COM | 320517105 |
| — | MANTECH INTL CORP | 79,055 | $5.414M | 0.0% | — | — | CL A | 564563104 |
| TKR | TIMKEN CO | 118,566 | $5.394M | 0.0% | — | — | COM | 887389104 |
| M | MACYS INC | 779,929 | $5.366M | 0.0% | — | — | COM | 55616P104 |
| NGVT | INGEVITY CORP | 102,037 | $5.364M | 0.0% | — | — | COM | 45688C107 |
| — | INVITAE CORP | 176,400 | $5.343M | 0.0% | — | — | COM | 46185L103 |
| HTH | HILLTOP HOLDINGS INC | 288,973 | $5.332M | 0.0% | — | — | COM | 432748101 |
| NEU | NEWMARKET CORP | 13,305 | $5.328M | 0.0% | — | — | COM | 651587107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 182,820 | $5.327M | 0.0% | — | — | COM | 71377A103 |
| NVT | NVENT ELECTRIC PLC | 283,889 | $5.317M | 0.0% | — | — | SHS | G6700G107 |
| PINS | PINTEREST INC | 238,194 | $5.281M | 0.0% | — | — | CL A | 72352L106 |
| WAFD | WASHINGTON FED INC | 196,222 | $5.267M | 0.0% | — | — | COM | 938824109 |
| — | PINNACLE FINL PARTNERS INC | 124,785 | $5.24M | 0.0% | — | — | COM | 72346Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 391,032 | $5.24M | 0.0% | — | — | CL A COM STK | 52736R102 |
| TPH | TRI POINTE GROUP INC | 356,010 | $5.23M | 0.0% | — | — | COM | 87265H109 |
| HCC | WARRIOR MET COAL INC | 339,862 | $5.23M | 0.0% | — | — | COM | 93627C101 |
| AN | AUTONATION INC | 139,074 | $5.226M | 0.0% | — | — | COM | 05329W102 |
| TTEC | TTEC HLDGS INC | 112,015 | $5.215M | 0.0% | — | — | COM | 89854H102 |
| — | STAMPS COM INC | 28,262 | $5.191M | 0.0% | — | — | COM NEW | 852857200 |
| — | SOUTH ST CORP | 108,649 | $5.178M | 0.0% | — | — | COM | 840441109 |
| BCPC | BALCHEM CORP | 54,407 | $5.161M | 0.0% | — | — | COM | 057665200 |
| — | ZYNGA INC | 540,902 | $5.16M | 0.0% | — | — | CL A | 98986T108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 123,320 | $5.151M | 0.0% | — | — | COM CL A | 45841N107 |
| EVR | EVERCORE INC | 87,326 | $5.145M | 0.0% | — | — | CLASS A | 29977A105 |
| YETI | YETI HLDGS INC | 119,895 | $5.123M | 0.0% | — | — | COM | 98585X104 |
| ENR | ENERGIZER HLDGS INC NEW | 107,471 | $5.104M | 0.0% | — | — | COM | 29272W109 |
| MTG | MGIC INVT CORP WIS | 622,536 | $5.099M | 0.0% | — | — | COM | 552848103 |
| MTH | MERITAGE HOMES CORP | 66,985 | $5.099M | 0.0% | — | — | COM | 59001A102 |
| — | GMS INC | 207,104 | $5.093M | 0.0% | — | — | COM | 36251C103 |
| CVI | CVR ENERGY INC | 253,245 | $5.093M | 0.0% | — | — | COM | 12662P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 165,275 | $5.072M | 0.0% | — | — | COM | 55608B105 |
| IWN | ISHARES TR | 52,005 | $5.068M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | L BRANDS INC | 338,298 | $5.064M | 0.0% | — | — | COM | 501797104 |
| GT | GOODYEAR TIRE & RUBR CO | 565,701 | $5.06M | 0.0% | — | — | COM | 382550101 |
| CLH | CLEAN HARBORS INC | 84,326 | $5.058M | 0.0% | — | — | COM | 184496107 |
| — | MERITOR INC | 251,449 | $4.979M | 0.0% | — | — | COM | 59001K100 |
| RMBI | RICHMOND MUT BANCORPORATION | 442,719 | $4.976M | 0.0% | — | — | COM | 76525P100 |
| — | WEINGARTEN RLTY INVS | 262,704 | $4.973M | 0.0% | — | — | SH BEN INT | 948741103 |
| VNET | 21VIANET GROUP INC | 208,350 | $4.971M | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| — | CIT GROUP INC | 239,372 | $4.962M | 0.0% | — | — | COM NEW | 125581801 |
| ALRM | ALARM COM HLDGS INC | 76,462 | $4.956M | 0.0% | — | — | COM | 011642105 |
| OTTR | OTTER TAIL CORP | 127,523 | $4.947M | 0.0% | — | — | COM | 689648103 |
| OMCL | OMNICELL INC | 70,036 | $4.946M | 0.0% | — | — | COM | 68213N109 |
| FIX | COMFORT SYS USA INC | 121,356 | $4.945M | 0.0% | — | — | COM | 199908104 |
| — | BROOKFIELD ASSET MGMT INC | 150,013 | $4.935M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | ALTERYX INC | 30,033 | $4.934M | 0.0% | — | — | COM CL A | 02156B103 |
| THC | TENET HEALTHCARE CORP | 272,382 | $4.933M | 0.0% | — | — | COM NEW | 88033G407 |
| — | FLAGSTAR BANCORP INC | 167,230 | $4.922M | 0.0% | — | — | COM PAR .001 | 337930705 |
| FELE | FRANKLIN ELEC INC | 93,723 | $4.922M | 0.0% | — | — | COM | 353514102 |
| CNNE | CANNAE HLDGS INC | 119,368 | $4.906M | 0.0% | — | — | COM | 13765N107 |
| OZK | BANK OZK | 208,474 | $4.893M | 0.0% | — | — | COM | 06417N103 |
| SFM | SPROUTS FMRS MKT INC | 190,878 | $4.885M | 0.0% | — | — | COM | 85208M102 |
| CBU | COMMUNITY BK SYS INC | 85,126 | $4.854M | 0.0% | — | — | COM | 203607106 |
| RBC | RBC BEARINGS INC | 36,190 | $4.851M | 0.0% | — | — | COM | 75524B104 |
| SCL | STEPAN CO | 49,937 | $4.849M | 0.0% | — | — | COM | 858586100 |
| PRDO | PERDOCEO ED CORP | 303,988 | $4.843M | 0.0% | — | — | COM | 71363P106 |
| SLM | SLM CORP | 687,887 | $4.836M | 0.0% | — | — | COM | 78442P106 |
| — | GCP APPLIED TECHNOLOGIES INC | 260,089 | $4.832M | 0.0% | — | — | COM | 36164Y101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 128,465 | $4.825M | 0.0% | — | — | COM | 74112D101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 188,990 | $4.808M | 0.0% | — | — | COM | 46269C102 |
| — | NAVISTAR INTL CORP NEW | 170,000 | $4.794M | 0.0% | — | — | COM | 63934E108 |
| NHI | NATIONAL HEALTH INVS INC | 78,948 | $4.794M | 0.0% | — | — | COM | 63633D104 |
| CVNA | CARVANA CO | 39,828 | $4.787M | 0.0% | — | — | CL A | 146869102 |
| HWC | HANCOCK WHITNEY CORPORATION | 225,742 | $4.786M | 0.0% | — | — | COM | 410120109 |
| OPLN | KAR AUCTION SVCS INC | 346,149 | $4.763M | 0.0% | — | — | COM | 48238T109 |
| — | BMC STK HLDGS INC | 189,043 | $4.753M | 0.0% | — | — | COM | 05591B109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 58,669 | $4.752M | 0.0% | — | — | CL A | 942749102 |
| WDFC | WD-40 CO | 23,890 | $4.737M | 0.0% | — | — | COM | 929236107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 104,890 | $4.733M | 0.0% | — | — | COM | 018581108 |
| CWT | CALIFORNIA WTR SVC GROUP | 99,053 | $4.725M | 0.0% | — | — | COM | 130788102 |
| — | TERRITORIAL BANCORP INC | 198,442 | $4.721M | 0.0% | — | — | COM | 88145X108 |
| KDP | KEURIG DR PEPPER INC | 165,893 | $4.711M | 0.0% | — | — | COM | 49271V100 |
| UNF | UNIFIRST CORP MASS | 26,309 | $4.708M | 0.0% | — | — | COM | 904708104 |
| — | PERFICIENT INC | 131,348 | $4.7M | 0.0% | — | — | COM | 71375U101 |
| — | FORWARD AIR CORP | 94,202 | $4.693M | 0.0% | — | — | COM | 349853101 |
| VC | VISTEON CORP | 68,275 | $4.677M | 0.0% | — | — | COM NEW | 92839U206 |
| GDX | VANECK VECTORS ETF TR | 127,240 | $4.667M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | NIC INC | 202,764 | $4.655M | 0.0% | — | — | COM | 62914B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,665 | $4.648M | 0.0% | — | — | DIV APP ETF | 921908844 |
| — | APOLLO GLOBAL MGMT INC | 93,000 | $4.643M | 0.0% | — | — | COM CL A | 03768E105 |
| — | MEET GROUP INC | 743,391 | $4.639M | 0.0% | — | — | COM | 58513U101 |
| BXMT | BLACKSTONE MTG TR INC | 192,150 | $4.629M | 0.0% | — | — | COM CL A | 09257W100 |
| FULT | FULTON FINL CORP PA | 439,481 | $4.628M | 0.0% | — | — | COM | 360271100 |
| BCML | BAYCOM CORP | 358,151 | $4.624M | 0.0% | — | — | COM | 07272M107 |
| BWB | BRIDGEWATER BANCSHARES INC | 449,831 | $4.611M | 0.0% | — | — | COM ACCD INV | 108621103 |
| BE | BLOOM ENERGY CORP | 422,415 | $4.596M | 0.0% | — | — | COM CL A | 093712107 |
| CORT | CORCEPT THERAPEUTICS INC | 273,040 | $4.593M | 0.0% | — | — | COM | 218352102 |
| IDCC | INTERDIGITAL INC | 81,072 | $4.591M | 0.0% | — | — | COM | 45867G101 |
| XHR | XENIA HOTELS & RESORTS INC | 491,352 | $4.584M | 0.0% | — | — | COM | 984017103 |
| — | CENTRAL FED CORP | 437,790 | $4.566M | 0.0% | — | — | COM NEW PAR | 15346Q400 |
| — | CLOUDERA INC | 356,618 | $4.536M | 0.0% | — | — | COM | 18914U100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 185,177 | $4.529M | 0.0% | — | — | COM | 421906108 |
| BHF | BRIGHTHOUSE FINL INC | 162,699 | $4.526M | 0.0% | — | — | COM | 10922N103 |
| FVCB | FVCBANKCORP INC | 420,514 | $4.525M | 0.0% | — | — | COM | 36120Q101 |
| HUN | HUNTSMAN CORP | 251,673 | $4.523M | 0.0% | — | — | COM | 447011107 |
| WTFC | WINTRUST FINL CORP | 103,305 | $4.506M | 0.0% | — | — | COM | 97650W108 |
| NSIT | INSIGHT ENTERPRISES INC | 91,534 | $4.503M | 0.0% | — | — | COM | 45765U103 |
| BOX | BOX INC | 216,530 | $4.495M | 0.0% | — | — | CL A | 10316T104 |
| — | LIVEPERSON INC | 108,450 | $4.493M | 0.0% | — | — | COM | 538146101 |
| — | DELMAR BANCORP | 683,419 | $4.49M | 0.0% | — | — | COM NEW | 247035207 |
| VXF | VANGUARD INDEX FDS | 37,907 | $4.486M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| WMS | ADVANCED DRAIN SYS INC DEL | 90,740 | $4.483M | 0.0% | — | — | COM | 00790R104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 294,087 | $4.473M | 0.0% | — | — | COM | 095825105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 208,436 | $4.471M | 0.0% | — | — | COM | 28414H103 |
| — | RANDOLPH BANCORP INC | 444,488 | $4.467M | 0.0% | — | — | COM | 752378109 |
| — | HILLENBRAND INC | 164,787 | $4.461M | 0.0% | — | — | COM | 431571108 |
| CWEN | CLEARWAY ENERGY INC | 193,061 | $4.452M | 0.0% | — | — | CL C | 18539C204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 91,770 | $4.448M | 0.0% | — | — | COM | 004225108 |
| — | CANTEL MED CORP | 100,545 | $4.447M | 0.0% | — | — | COM | 138098108 |
| CNMD | CONMED CORP | 61,737 | $4.444M | 0.0% | — | — | COM | 207410101 |
| AEIS | ADVANCED ENERGY INDS | 65,479 | $4.439M | 0.0% | — | — | COM | 007973100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 82,640 | $4.42M | 0.0% | — | — | COM | 00847X104 |
| CVGW | CALAVO GROWERS INC | 70,215 | $4.417M | 0.0% | — | — | COM | 128246105 |
| AA | ALCOA CORP | 392,446 | $4.411M | 0.0% | — | — | COM | 013872106 |
| MMSI | MERIT MED SYS INC | 96,504 | $4.405M | 0.0% | — | — | COM | 589889104 |
| GNR | SPDR INDEX SHS FDS | 119,174 | $4.401M | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| HTBK | HERITAGE COMMERCE CORP | 585,618 | $4.395M | 0.0% | — | — | COM | 426927109 |
| ARCB | ARCBEST CORP | 165,687 | $4.392M | 0.0% | — | — | COM | 03937C105 |
| CVSA | ADTALEM GLOBAL ED INC | 140,734 | $4.384M | 0.0% | — | — | COM | 00737L103 |
| EMLC | VANECK VECTORS ETF TR | 142,300 | $4.374M | 0.0% | — | — | JP MORGAN MKTS | 92189H300 |
| CM | CANADIAN IMP BK COMM | 65,164 | $4.364M | 0.0% | — | — | COM | 136069101 |
| — | COLFAX CORP | 156,267 | $4.36M | 0.0% | — | — | COM | 194014106 |
| PEGA | PEGASYSTEMS INC | 43,090 | $4.359M | 0.0% | — | — | COM | 705573103 |
| VB | VANGUARD INDEX FDS | 29,884 | $4.355M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | SPARTANNASH CO | 204,947 | $4.355M | 0.0% | — | — | COM | 847215100 |
| — | CANADIAN PAC RY LTD | 17,022 | $4.346M | 0.0% | — | — | COM | 13645T100 |
| BYD | BOYD GAMING CORP | 207,890 | $4.345M | 0.0% | — | — | COM | 103304101 |
| ITRI | ITRON INC | 65,495 | $4.339M | 0.0% | — | — | COM | 465741106 |
| — | DICERNA PHARMACEUTICALS INC | 170,650 | $4.335M | 0.0% | — | — | COM | 253031108 |
| RMAX | RE MAX HLDGS INC | 137,752 | $4.33M | 0.0% | — | — | CL A | 75524W108 |
| JACK | JACK IN THE BOX INC | 58,216 | $4.313M | 0.0% | — | — | COM | 466367109 |
| — | WPX ENERGY INC | 675,762 | $4.311M | 0.0% | — | — | COM | 98212B103 |
| WKC | WORLD FUEL SVCS CORP | 167,299 | $4.31M | 0.0% | — | — | COM | 981475106 |
| DNOW | NOW INC | 498,241 | $4.3M | 0.0% | — | — | COM | 67011P100 |
| TAP | MOLSON COORS BEVERAGE CO | 125,000 | $4.295M | 0.0% | — | — | Put | 60871R209 |
| APPF | APPFOLIO INC | 26,380 | $4.292M | 0.0% | — | — | COM CL A | 03783C100 |
| TGTX | TG THERAPEUTICS INC | 219,564 | $4.277M | 0.0% | — | — | COM | 88322Q108 |
| — | MOBILE TELESYSTEMS PJSC | 464,207 | $4.266M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| STAA | STAAR SURGICAL CO | 69,300 | $4.265M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| NVCR | NOVOCURE LTD | 71,861 | $4.261M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | WW INTL INC | 167,679 | $4.256M | 0.0% | — | — | COM | 98262P101 |
| — | SIRIUS XM HOLDINGS INC | 724,793 | $4.255M | 0.0% | — | — | COM | 82968B103 |
| CHH | CHOICE HOTELS INTL INC | 53,914 | $4.254M | 0.0% | — | — | COM | 169905106 |
| PAGP | PLAINS GP HLDGS L P | 476,827 | $4.244M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| PBF | PBF ENERGY INC | 414,244 | $4.242M | 0.0% | — | — | CL A | 69318G106 |
| DK | DELEK US HLDGS INC NEW | 243,528 | $4.24M | 0.0% | — | — | COM | 24665A103 |
| YELP | YELP INC | 181,471 | $4.197M | 0.0% | — | — | CL A | 985817105 |
| UE | URBAN EDGE PPTYS | 353,281 | $4.193M | 0.0% | — | — | COM | 91704F104 |
| MTN | VAIL RESORTS INC | 23,003 | $4.19M | 0.0% | — | — | COM | 91879Q109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,041,588 | $4.185M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | 58 COM INC | 77,289 | $4.169M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| BOH | BANK HAWAII CORP | 67,716 | $4.158M | 0.0% | — | — | COM | 062540109 |
| GDOT | GREEN DOT CORP | 84,611 | $4.153M | 0.0% | — | — | CL A | 39304D102 |
| ABM | ABM INDS INC | 113,990 | $4.138M | 0.0% | — | — | COM | 000957100 |
| CC | CHEMOURS CO | 269,387 | $4.135M | 0.0% | — | — | COM | 163851108 |
| ZS | ZSCALER INC | 37,550 | $4.112M | 0.0% | — | — | COM | 98980G102 |
| IONS | IONIS PHARMACEUTICALS INC | 69,589 | $4.103M | 0.0% | — | — | COM | 462222100 |
| FLR | FLUOR CORP NEW | 339,648 | $4.103M | 0.0% | — | — | COM | 343412102 |
| CNX | CNX RESOURCES CORPORATION | 473,255 | $4.094M | 0.0% | — | — | COM | 12653C108 |
| VRNS | VARONIS SYS INC | 46,170 | $4.085M | 0.0% | — | — | COM | 922280102 |
| CVBF | CVB FINL CORP | 216,448 | $4.056M | 0.0% | — | — | COM | 126600105 |
| — | TREEHOUSE FOODS INC | 92,364 | $4.046M | 0.0% | — | — | COM | 89469A104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 165,830 | $4.045M | 0.0% | — | — | SHS NEW | G0772R208 |
| TRMK | TRUSTMARK CORP | 164,822 | $4.041M | 0.0% | — | — | COM | 898402102 |
| JHG | JANUS HENDERSON GROUP PLC | 190,762 | $4.037M | 0.0% | — | — | ORD SHS | G4474Y214 |
| FTS | FORTIS INC | 105,882 | $4.032M | 0.0% | — | — | COM | 349553107 |
| FNB | F N B CORP | 536,776 | $4.026M | 0.0% | — | — | COM | 302520101 |
| DBX | DROPBOX INC | 184,380 | $4.014M | 0.0% | — | — | CL A | 26210C104 |
| MTX | MINERALS TECHNOLOGIES INC | 85,443 | $4.01M | 0.0% | — | — | COM | 603158106 |
| — | UNIVAR SOLUTIONS INC | 237,660 | $4.007M | 0.0% | — | — | COM | 91336L107 |
| AVTR | AVANTOR INC | 235,364 | $4.001M | 0.0% | — | — | COM | 05352A100 |
| HRTX | HERON THERAPEUTICS INC | 271,630 | $3.996M | 0.0% | — | — | COM | 427746102 |
| EPC | EDGEWELL PERS CARE CO | 128,092 | $3.991M | 0.0% | — | — | COM | 28035Q102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 323,608 | $3.99M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| WD | WALKER & DUNLOP INC | 78,453 | $3.986M | 0.0% | — | — | COM | 93148P102 |
| BTG | B2GOLD CORP | 699,216 | $3.979M | 0.0% | — | — | COM | 11777Q209 |
| SLGN | SILGAN HOLDINGS INC | 122,479 | $3.967M | 0.0% | — | — | COM | 827048109 |
| CMP | COMPASS MINERALS INTL INC | 81,347 | $3.966M | 0.0% | — | — | COM | 20451N101 |
| KT | KT CORP | 405,961 | $3.954M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| HEI/A | HEICO CORP NEW | 48,543 | $3.944M | 0.0% | — | — | CL A | 422806208 |
| — | EQUITY COMWLTH | 121,842 | $3.923M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 235,683 | $3.915M | 0.0% | — | — | COM CL A | 720190206 |
| — | LIBERTY MEDIA CORP DEL | 113,545 | $3.912M | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| VRE | MACK CALI RLTY CORP | 255,285 | $3.903M | 0.0% | — | — | COM | 554489104 |
| — | DOMTAR CORP | 183,879 | $3.882M | 0.0% | — | — | COM NEW | 257559203 |
| GLOB | GLOBANT S A | 25,890 | $3.88M | 0.0% | — | — | COM | L44385109 |
| GEO | GEO GROUP INC NEW | 328,000 | $3.88M | 0.0% | — | — | COM | 36162J106 |
| HRB | BLOCK H & R INC | 270,772 | $3.867M | 0.0% | — | — | COM | 093671105 |
| PCRX | PACIRA BIOSCIENCES | 73,704 | $3.867M | 0.0% | — | — | COM | 695127100 |
| MFC | MANULIFE FINL CORP | 283,174 | $3.857M | 0.0% | — | — | COM | 56501R106 |
| — | LIVONGO HEALTH INC | 51,075 | $3.84M | 0.0% | — | — | COM | 539183103 |
| WLY | WILEY JOHN & SONS INC | 98,347 | $3.836M | 0.0% | — | — | CL A | 968223206 |
| — | NORDSTROM INC | 247,229 | $3.83M | 0.0% | — | — | COM | 655664100 |
| — | SOUTH JERSEY INDS INC | 153,231 | $3.829M | 0.0% | — | — | COM | 838518108 |
| RPD | RAPID7 INC | 74,690 | $3.811M | 0.0% | — | — | COM | 753422104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 77,213 | $3.806M | 0.0% | — | — | COM | 82312B106 |
| EEM | ISHARES TR | 94,831 | $3.792M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| CNH | CNH INDL N V | 537,826 | $3.781M | 0.0% | — | — | SHS | N20944109 |
| ONB | OLD NATL BANCORP IND | 273,844 | $3.768M | 0.0% | — | — | COM | 680033107 |
| ELME | WASHINGTON REAL ESTATE INVT | 169,553 | $3.764M | 0.0% | — | — | SH BEN INT | 939653101 |
| BYND | BEYOND MEAT INC | 28,000 | $3.751M | 0.0% | — | — | COM | 08862E109 |
| COLM | COLUMBIA SPORTSWEAR CO | 46,520 | $3.749M | 0.0% | — | — | COM | 198516106 |
| ROG | ROGERS CORP | 30,073 | $3.747M | 0.0% | — | — | COM | 775133101 |
| — | PACWEST BANCORP DEL | 190,043 | $3.746M | 0.0% | — | — | COM | 695263103 |
| — | STEELCASE INC | 310,057 | $3.739M | 0.0% | — | — | CL A | 858155203 |
| SABR | SABRE CORP | 462,198 | $3.725M | 0.0% | — | — | COM | 78573M104 |
| INDB | INDEPENDENT BANK CORP MASS | 55,509 | $3.724M | 0.0% | — | — | COM | 453836108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 133,832 | $3.708M | 0.0% | — | — | COM | 842873101 |
| CNXN | PC CONNECTION INC | 79,952 | $3.707M | 0.0% | — | — | COM | 69318J100 |
| YEXT | YEXT INC | 222,767 | $3.7M | 0.0% | — | — | COM | 98585N106 |
| RBB | RBB BANCORP | 271,064 | $3.7M | 0.0% | — | — | COM | 74930B105 |
| NNI | NELNET INC | 77,507 | $3.7M | 0.0% | — | — | CL A | 64031N108 |
| OVV | OVINTIV INC | 387,243 | $3.698M | 0.0% | — | — | COM | 69047Q102 |
| — | BOTTOMLINE TECH DEL INC | 72,848 | $3.698M | 0.0% | — | — | COM | 101388106 |
| TCOM | TRIP COM GROUP LTD | 142,265 | $3.688M | 0.0% | — | — | ADS | 89677Q107 |
| VOYA | VOYA FINANCIAL INC | 78,938 | $3.682M | 0.0% | — | — | COM | 929089100 |
| EXLS | EXLSERVICE HOLDINGS INC | 58,066 | $3.681M | 0.0% | — | — | COM | 302081104 |
| — | KARUNA THERAPEUTICS INC | 32,983 | $3.676M | 0.0% | — | — | COM | 48576A100 |
| KWR | QUAKER CHEM CORP | 19,790 | $3.674M | 0.0% | — | — | COM | 747316107 |
| DIOD | DIODES INC | 72,320 | $3.667M | 0.0% | — | — | COM | 254543101 |
| SBH | SALLY BEAUTY HLDGS INC | 292,355 | $3.663M | 0.0% | — | — | COM | 79546E104 |
| OPBK | OP BANCORP | 528,965 | $3.65M | 0.0% | — | — | COM | 67109R109 |
| AAON | AAON INC | 67,203 | $3.648M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | IMMUNOMEDICS INC | 102,798 | $3.643M | 0.0% | — | — | COM | 452907108 |
| MAC | MACERICH CO | 405,394 | $3.636M | 0.0% | — | — | COM | 554382101 |
| BMI | BADGER METER INC | 57,737 | $3.633M | 0.0% | — | — | COM | 056525108 |
| FUL | FULLER H B CO | 81,436 | $3.632M | 0.0% | — | — | COM | 359694106 |
| AVNS | AVANOS MED INC | 123,469 | $3.629M | 0.0% | — | — | COM | 05350V106 |
| — | KADMON HLDGS INC | 708,804 | $3.629M | 0.0% | — | — | COM | 48283N106 |
| WOR | WORTHINGTON INDS INC | 97,256 | $3.628M | 0.0% | — | — | COM | 981811102 |
| — | MR COOPER GROUP INC | 291,078 | $3.621M | 0.0% | — | — | COM | 62482R107 |
| SVC | SERVICE PPTYS TR | 510,745 | $3.621M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | GCI LIBERTY INC | 50,868 | $3.618M | 0.0% | — | — | COM CLASS A | 36164V305 |
| PLXS | PLEXUS CORP | 51,114 | $3.607M | 0.0% | — | — | COM | 729132100 |
| ACWV | ISHARES INC | 41,072 | $3.597M | 0.0% | — | — | MIN VOL GBL ETF | 464286525 |
| IRBTQ | IROBOT CORP | 42,853 | $3.595M | 0.0% | — | — | COM | 462726100 |
| SLF | SUN LIFE FINANCIAL INC. | 97,710 | $3.591M | 0.0% | — | — | COM | 866796105 |
| CLF | CLEVELAND CLIFFS INC | 650,329 | $3.59M | 0.0% | — | — | COM | 185899101 |
| AGO | ASSURED GUARANTY LTD | 146,992 | $3.588M | 0.0% | — | — | COM | G0585R106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 142,578 | $3.582M | 0.0% | — | — | COM | 00404A109 |
| BAND | BANDWIDTH INC | 28,200 | $3.581M | 0.0% | — | — | COM CL A | 05988J103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 103,114 | $3.568M | 0.0% | — | — | COM | 78377T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,314 | $3.566M | 0.0% | — | — | SHS USD | G50871105 |
| ATKR | ATKORE INTL GROUP INC | 130,232 | $3.562M | 0.0% | — | — | COM | 047649108 |
| CARG | CARGURUS INC | 140,350 | $3.558M | 0.0% | — | — | COM CL A | 141788109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 100,613 | $3.557M | 0.0% | — | — | COM | 65341D102 |
| TDC | TERADATA CORP DEL | 170,916 | $3.555M | 0.0% | — | — | COM | 88076W103 |
| CPK | CHESAPEAKE UTILS CORP | 42,205 | $3.545M | 0.0% | — | — | COM | 165303108 |
| VSAT | VIASAT INC | 92,143 | $3.536M | 0.0% | — | — | COM | 92552V100 |
| HBT | HBT FINL INC. | 264,824 | $3.53M | 0.0% | — | — | COM | 404111106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 82,139 | $3.52M | 0.0% | — | — | COM NEW | 740367404 |
| TBBK | BANCORP INC DEL | 358,320 | $3.512M | 0.0% | — | — | COM | 05969A105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 430,598 | $3.509M | 0.0% | — | — | COM | 867892101 |
| — | FORESCOUT TECHNOLOGIES INC | 165,300 | $3.504M | 0.0% | — | — | COM | 34553D101 |
| — | SB ONE BANCORP | 177,608 | $3.499M | 0.0% | — | — | COM | 78413T103 |
| — | HD SUPPLY HLDGS INC | 100,608 | $3.486M | 0.0% | — | — | COM | 40416M105 |
| INVA | INNOVIVA INC | 249,389 | $3.486M | 0.0% | — | — | COM | 45781M101 |
| — | WELBILT INC | 572,120 | $3.484M | 0.0% | — | — | COM | 949090104 |
| BBIO | BRIDGEBIO PHARMA INC | 106,417 | $3.47M | 0.0% | — | — | COM | 10806X102 |
| — | UNITED STATES STL CORP NEW | 479,911 | $3.465M | 0.0% | — | — | COM | 912909108 |
| WNC | WABASH NATL CORP | 325,957 | $3.462M | 0.0% | — | — | COM | 929566107 |
| — | RELIANT BANCORP INC | 212,373 | $3.46M | 0.0% | — | — | COM | 75956B101 |
| FCPT | FOUR CORNERS PPTY TR INC | 141,782 | $3.459M | 0.0% | — | — | COM | 35086T109 |
| GNW | GENWORTH FINL INC | 1,495,832 | $3.455M | 0.0% | — | — | COM CL A | 37247D106 |
| MLKN | MILLER HERMAN INC | 146,314 | $3.454M | 0.0% | — | — | COM | 600544100 |
| UNTY | UNITY BANCORP INC | 241,253 | $3.45M | 0.0% | — | — | COM | 913290102 |
| AQN | ALGONQUIN PWR UTILS CORP | 266,221 | $3.445M | 0.0% | — | — | COM | 015857105 |
| — | MIMECAST LTD | 82,600 | $3.441M | 0.0% | — | — | ORD SHS | G14838109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,304 | $3.44M | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| RRBI | RED RIVER BANCSHARES INC | 78,312 | $3.437M | 0.0% | — | — | COM | 75686R202 |
| SHOO | MADDEN STEVEN LTD | 139,174 | $3.436M | 0.0% | — | — | COM | 556269108 |
| HNI | HNI CORP | 112,298 | $3.433M | 0.0% | — | — | COM | 404251100 |
| ADNT | ADIENT PLC | 208,959 | $3.431M | 0.0% | — | — | ORD SHS | G0084W101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 92,073 | $3.428M | 0.0% | — | — | SHS | G8060N102 |
| — | COWEN INC | 211,099 | $3.422M | 0.0% | — | — | CL A NEW | 223622606 |
| — | CORNERSTONE ONDEMAND INC | 88,322 | $3.406M | 0.0% | — | — | COM | 21925Y103 |
| WIX | WIX COM LTD | 13,290 | $3.405M | 0.0% | — | — | SHS | M98068105 |
| — | LIBERTY MEDIA CORP DEL | 107,355 | $3.404M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 177,815 | $3.387M | 0.0% | — | — | COM | 57637H103 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,445 | $3.385M | 0.0% | — | — | CL A | 65336K103 |
| NUS | NU SKIN ENTERPRISES INC | 88,494 | $3.383M | 0.0% | — | — | CL A | 67018T105 |
| COLB | COLUMBIA BKG SYS INC | 119,184 | $3.378M | 0.0% | — | — | COM | 197236102 |
| MOO | VANECK VECTORS ETF TR | 56,128 | $3.376M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| OLN | OLIN CORP | 293,220 | $3.369M | 0.0% | — | — | COM PAR $1 | 680665205 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 326,975 | $3.361M | 0.0% | — | — | COM | 89677Y100 |
| VLGEA | VILLAGE SUPER MKT INC | 120,800 | $3.349M | 0.0% | — | — | CL A NEW | 927107409 |
| — | BANK PRINCETON NEW JERSEY | 166,572 | $3.345M | 0.0% | — | — | COM | 064520109 |
| MMI | MARCUS & MILLICHAP INC | 115,865 | $3.344M | 0.0% | — | — | COM | 566324109 |
| CBT | CABOT CORP | 89,806 | $3.327M | 0.0% | — | — | COM | 127055101 |
| KAI | KADANT INC | 33,241 | $3.313M | 0.0% | — | — | COM | 48282T104 |
| TREE | LENDINGTREE INC NEW | 11,436 | $3.311M | 0.0% | — | — | COM | 52603B107 |
| GPRE | GREEN PLAINS INC | 323,436 | $3.304M | 0.0% | — | — | COM | 393222104 |
| CYD | CHINA YUCHAI INTL LTD | 229,690 | $3.303M | 0.0% | — | — | COM | G21082105 |
| ESE | ESCO TECHNOLOGIES INC | 38,982 | $3.295M | 0.0% | — | — | COM | 296315104 |
| FSBW | FS BANCORP INC | 85,241 | $3.288M | 0.0% | — | — | COM | 30263Y104 |
| WWW | WOLVERINE WORLD WIDE INC | 138,071 | $3.287M | 0.0% | — | — | COM | 978097103 |
| TRIP | TRIPADVISOR INC | 172,580 | $3.281M | 0.0% | — | — | COM | 896945201 |
| TDS | TELEPHONE & DATA SYS INC | 163,591 | $3.252M | 0.0% | — | — | COM NEW | 879433829 |
| ENSG | ENSIGN GROUP INC | 77,548 | $3.245M | 0.0% | — | — | COM | 29358P101 |
| — | WORLD WRESTLING ENTMT INC | 74,690 | $3.245M | 0.0% | — | — | CL A | 98156Q108 |
| MUR | MURPHY OIL CORP | 235,070 | $3.244M | 0.0% | — | — | COM | 626717102 |
| NVRI | HARSCO CORP | 240,120 | $3.244M | 0.0% | — | — | COM | 415864107 |
| HYG | ISHARES TR | 39,720 | $3.242M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| CAR | AVIS BUDGET GROUP | 141,547 | $3.24M | 0.0% | — | — | COM | 053774105 |
| CWST | CASELLA WASTE SYS INC | 61,700 | $3.216M | 0.0% | — | — | CL A | 147448104 |
| FORM | FORMFACTOR INC | 109,612 | $3.215M | 0.0% | — | — | COM | 346375108 |
| CNK | CINEMARK HLDGS INC | 278,122 | $3.212M | 0.0% | — | — | COM | 17243V102 |
| INSP | INSPIRE MED SYS INC | 36,900 | $3.211M | 0.0% | — | — | COM | 457730109 |
| — | VIVINT SOLAR INC | 324,174 | $3.209M | 0.0% | — | — | COM | 92854Q106 |
| — | KIRKLAND LAKE GOLD LTD | 77,658 | $3.203M | 0.0% | — | — | COM | 49741E100 |
| GLPG | GALAPAGOS NV | 16,230 | $3.202M | 0.0% | — | — | SPON ADR | 36315X101 |
| — | SUNNOVA ENERGY INTL INC | 187,101 | $3.194M | 0.0% | — | — | COM | 86745K104 |
| GCO | GENESCO INC | 147,152 | $3.187M | 0.0% | — | — | COM | 371532102 |
| JJSF | J & J SNACK FOODS CORP | 24,980 | $3.176M | 0.0% | — | — | COM | 466032109 |
| TRN | TRINITY INDS INC | 147,370 | $3.138M | 0.0% | — | — | COM | 896522109 |
| — | REALPAGE INC | 48,230 | $3.135M | 0.0% | — | — | COM | 75606N109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 118,204 | $3.129M | 0.0% | — | — | COM | 78781P105 |
| OFIX | ORTHOFIX MED INC | 97,524 | $3.121M | 0.0% | — | — | COM | 68752M108 |
| — | UNITI GROUP INC | 333,172 | $3.115M | 0.0% | — | — | COM | 91325V108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 36,498 | $3.114M | 0.0% | — | — | COM | 800422107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 304,891 | $3.107M | 0.0% | — | — | COM | 01741R102 |
| TPC | TUTOR PERINI CORP | 254,305 | $3.097M | 0.0% | — | — | COM | 901109108 |
| ESTC | ELASTIC N V | 33,558 | $3.094M | 0.0% | — | — | ORD SHS | N14506104 |
| ERIE | ERIE INDTY CO | 16,085 | $3.087M | 0.0% | — | — | CL A | 29530P102 |
| ARMK | ARAMARK | 136,691 | $3.085M | 0.0% | — | — | COM | 03852U106 |
| MGEE | MGE ENERGY INC | 47,620 | $3.072M | 0.0% | — | — | COM | 55277P104 |
| DY | DYCOM INDS INC | 74,941 | $3.064M | 0.0% | — | — | COM | 267475101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 201,070 | $3.06M | 0.0% | — | — | COM | 489398107 |
| TROX | TRONOX HOLDINGS PLC | 421,010 | $3.04M | 0.0% | — | — | SHS | G9087Q102 |
| WK | WORKIVA INC | 56,580 | $3.026M | 0.0% | — | — | COM CL A | 98139A105 |
| OTTW | OTTAWA BANCORP INC | 289,481 | $3.025M | 0.0% | — | — | COM | 689195105 |
| WCC | WESCO INTL INC | 86,087 | $3.023M | 0.0% | — | — | COM | 95082P105 |
| — | PDL BIOPHARMA INC | 1,036,280 | $3.016M | 0.0% | — | — | COM | 69329Y104 |
| STNE | STONECO LTD | 77,450 | $3.002M | 0.0% | — | — | COM CL A | G85158106 |
| SCCO | SOUTHERN COPPER CORP | 75,124 | $2.988M | 0.0% | — | — | COM | 84265V105 |
| — | INVESTORS BANCORP INC NEW | 351,150 | $2.985M | 0.0% | — | — | COM | 46146L101 |
| GIB | CGI INC | 47,251 | $2.977M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 433,751 | $2.976M | 0.0% | — | — | COM | 174903104 |
| IOSP | INNOSPEC INC | 38,516 | $2.975M | 0.0% | — | — | COM | 45768S105 |
| BIGGQ | BIG LOTS INC | 70,704 | $2.97M | 0.0% | — | — | COM | 089302103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 104,352 | $2.97M | 0.0% | — | — | COM | 41068X100 |
| MCBS | METROCITY BANKSHARES INC | 206,410 | $2.958M | 0.0% | — | — | COM | 59165J105 |
| — | NATIONAL WESTN LIFE GROUP IN | 14,559 | $2.958M | 0.0% | — | — | CL A | 638517102 |
| KFRC | KFORCE INC | 100,810 | $2.949M | 0.0% | — | — | COM | 493732101 |
| TNDM | TANDEM DIABETES CARE INC | 29,800 | $2.948M | 0.0% | — | — | COM NEW | 875372203 |
| XNCR | XENCOR INC | 90,965 | $2.946M | 0.0% | — | — | COM | 98401F105 |
| AIN | ALBANY INTL CORP | 50,187 | $2.946M | 0.0% | — | — | CL A | 012348108 |
| FATE | FATE THERAPEUTICS INC | 85,800 | $2.944M | 0.0% | — | — | COM | 31189P102 |
| — | MICHAELS COS INC | 415,916 | $2.941M | 0.0% | — | — | COM | 59408Q106 |
| R | RYDER SYS INC | 78,202 | $2.933M | 0.0% | — | — | COM | 783549108 |
| EQH | EQUITABLE HLDGS INC | 151,822 | $2.929M | 0.0% | — | — | COM | 29452E101 |
| MOG/A | MOOG INC | 55,147 | $2.922M | 0.0% | — | — | CL A | 615394202 |
| — | IAA INC | 75,718 | $2.92M | 0.0% | — | — | COM | 449253103 |
| — | COLUMBIA PPTY TR INC | 222,197 | $2.92M | 0.0% | — | — | COM NEW | 198287203 |
| — | ECHO GLOBAL LOGISTICS INC | 134,945 | $2.918M | 0.0% | — | — | COM | 27875T101 |
| URBN | URBAN OUTFITTERS INC | 191,533 | $2.915M | 0.0% | — | — | COM | 917047102 |
| KFY | KORN FERRY | 94,629 | $2.908M | 0.0% | — | — | COM NEW | 500643200 |
| DORM | DORMAN PRODUCTS INC | 43,340 | $2.907M | 0.0% | — | — | COM | 258278100 |
| SFNC | SIMMONS 1ST NATL CORP | 169,656 | $2.903M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| AUB | ATLANTIC UN BANKSHARES CORP | 124,923 | $2.893M | 0.0% | — | — | COM | 04911A107 |
| APPN | APPIAN CORP | 56,390 | $2.89M | 0.0% | — | — | CL A | 03782L101 |
| TRGP | TARGA RES CORP | 143,688 | $2.884M | 0.0% | — | — | COM | 87612G101 |
| DLX | DELUXE CORP | 122,262 | $2.878M | 0.0% | — | — | COM | 248019101 |
| AAT | AMERICAN ASSETS TR INC | 103,308 | $2.876M | 0.0% | — | — | COM | 024013104 |
| LTC | LTC PPTYS INC | 76,078 | $2.866M | 0.0% | — | — | COM | 502175102 |
| PTON | PELOTON INTERACTIVE INC | 48,900 | $2.825M | 0.0% | — | — | CL A COM | 70614W100 |
| CLVT | CLARIVATE PLC | 126,000 | $2.814M | 0.0% | — | — | ORD SHS | G21810109 |
| MNRO | MONRO INC | 51,170 | $2.811M | 0.0% | — | — | COM | 610236101 |
| — | CONSTELLATION PHARMCETICLS I | 93,337 | $2.805M | 0.0% | — | — | COM | 210373106 |
| PRAA | PRA GROUP INC | 72,520 | $2.804M | 0.0% | — | — | COM | 69354N106 |
| SNY | SANOFI | 54,820 | $2.799M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| OCFC | OCEANFIRST FINL CORP | 158,439 | $2.793M | 0.0% | — | — | COM | 675234108 |
| — | CBM BANCORP INC | 226,761 | $2.789M | 0.0% | — | — | COM | 1248XT104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44,184 | $2.789M | 0.0% | — | — | COM | 37890U108 |
| HEI | HEICO CORP NEW | 27,978 | $2.788M | 0.0% | — | — | COM | 422806109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 270,021 | $2.787M | 0.0% | — | — | COM CL A | 46333X108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,635 | $2.785M | 0.0% | — | — | COM | 45781V101 |
| — | M D C HLDGS INC | 78,007 | $2.785M | 0.0% | — | — | COM | 552676108 |
| — | ATHENE HLDG LTD | 88,948 | $2.774M | 0.0% | — | — | CL A | G0684D107 |
| CACC | CREDIT ACCEP CORP MICH | 6,621 | $2.774M | 0.0% | — | — | COM | 225310101 |
| ATRC | ATRICURE INC | 61,600 | $2.769M | 0.0% | — | — | COM | 04963C209 |
| GKOS | GLAUKOS CORP | 71,986 | $2.766M | 0.0% | — | — | COM | 377322102 |
| BWXT | BWX TECHNOLOGIES INC | 48,801 | $2.764M | 0.0% | — | — | COM | 05605H100 |
| — | SPX FLOW INC | 73,835 | $2.764M | 0.0% | — | — | COM | 78469X107 |
| — | COVETRUS INC | 154,355 | $2.761M | 0.0% | — | — | COM | 22304C100 |
| — | CHIMERA INVT CORP | 287,100 | $2.759M | 0.0% | — | — | COM NEW | 16934Q208 |
| HTO | SJW GROUP | 44,300 | $2.751M | 0.0% | — | — | COM | 784305104 |
| — | MYOVANT SCIENCES LTD | 133,082 | $2.744M | 0.0% | — | — | COM | G637AM102 |
| RMBS | RAMBUS INC DEL | 180,048 | $2.737M | 0.0% | — | — | COM | 750917106 |
| MLAB | MESA LABS INC | 12,618 | $2.736M | 0.0% | — | — | COM | 59064R109 |
| — | VIELA BIO INC | 62,578 | $2.711M | 0.0% | — | — | COM | 926613100 |
| RIG | TRANSOCEAN LTD | 1,480,023 | $2.708M | 0.0% | — | — | REG SHS | H8817H100 |
| FTI | TECHNIPFMC PLC | 395,800 | $2.707M | 0.0% | — | — | COM | G87110105 |
| HTGC | HERCULES CAPITAL INC | 258,404 | $2.705M | 0.0% | — | — | COM | 427096508 |
| LGIH | LGI HOMES INC | 30,650 | $2.698M | 0.0% | — | — | COM | 50187T106 |
| NWN | NORTHWEST NAT HLDG CO | 48,254 | $2.692M | 0.0% | — | — | COM | 66765N105 |
| — | AMALGAMATED BK NEW YORK N Y | 212,863 | $2.691M | 0.0% | — | — | CLASS A | 022663108 |
| — | PRINCIPIA BIOPHARMA INC | 45,000 | $2.691M | 0.0% | — | — | COM | 74257L108 |
| GHC | GRAHAM HLDGS CO | 7,844 | $2.688M | 0.0% | — | — | COM CL B | 384637104 |
| GNL | GLOBAL NET LEASE INC | 160,438 | $2.684M | 0.0% | — | — | COM NEW | 379378201 |
| ABCB | AMERIS BANCORP | 113,708 | $2.682M | 0.0% | — | — | COM | 03076K108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 143,898 | $2.677M | 0.0% | — | — | COM | 30057T105 |
| APLS | APELLIS PHARMACEUTICALS INC | 81,700 | $2.668M | 0.0% | — | — | COM | 03753U106 |
| TENB | TENABLE HLDGS INC | 89,510 | $2.668M | 0.0% | — | — | COM | 88025T102 |
| EGHT | 8X8 INC NEW | 165,996 | $2.656M | 0.0% | — | — | COM | 282914100 |
| — | SPX CORP | 64,453 | $2.652M | 0.0% | — | — | COM | 784635104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 172,781 | $2.647M | 0.0% | — | — | SHS | V5633W109 |
| IMVT | IMMUNOVANT INC | 108,659 | $2.646M | 0.0% | — | — | COM | 45258J102 |
| SDGR | SCHRODINGER INC | 28,900 | $2.646M | 0.0% | — | — | COM | 80810D103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 77,001 | $2.645M | 0.0% | — | — | COM | 55405Y100 |
| — | ARCONIC CORPORATION | 189,823 | $2.644M | 0.0% | — | — | COM | 03966V107 |
| SEM | SELECT MED HLDGS CORP | 179,422 | $2.643M | 0.0% | — | — | COM | 81619Q105 |
| — | CADENCE BANCORPORATION | 298,069 | $2.641M | 0.0% | — | — | CL A | 12739A100 |
| UAA | UNDER ARMOUR INC | 270,430 | $2.634M | 0.0% | — | — | CL A | 904311107 |
| AXTA | AXALTA COATING SYS LTD | 116,828 | $2.634M | 0.0% | — | — | COM | G0750C108 |
| MWA | MUELLER WTR PRODS INC | 278,898 | $2.63M | 0.0% | — | — | COM SER A | 624758108 |
| — | ALTAIR ENGR INC | 66,060 | $2.626M | 0.0% | — | — | COM CL A | 021369103 |
| IHRT | IHEARTMEDIA INC | 313,918 | $2.621M | 0.0% | — | — | COM CL A | 45174J509 |
| PBA | PEMBINA PIPELINE CORP | 104,522 | $2.613M | 0.0% | — | — | COM | 706327103 |
| SFBS | SERVISFIRST BANCSHARES INC | 73,050 | $2.612M | 0.0% | — | — | COM | 81768T108 |
| NVS | NOVARTIS AG | 29,877 | $2.609M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| CVCO | CAVCO INDS INC DEL | 13,440 | $2.592M | 0.0% | — | — | COM | 149568107 |
| CNS | COHEN & STEERS INC | 38,031 | $2.588M | 0.0% | — | — | COM | 19247A100 |
| — | GUARANTY FED BANCSHARES INC | 169,160 | $2.58M | 0.0% | — | — | COM | 40108P101 |
| FSS | FEDERAL SIGNAL CORP | 86,470 | $2.571M | 0.0% | — | — | COM | 313855108 |
| — | MALVERN BANCORP INC | 201,590 | $2.566M | 0.0% | — | — | COM | 561409103 |
| — | RETAIL OPPORTUNITY INVTS COR | 225,567 | $2.556M | 0.0% | — | — | COM | 76131N101 |
| BCTF | BANCORP 34 INC | 225,750 | $2.551M | 0.0% | — | — | COM | 05970V106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 71,469 | $2.551M | 0.0% | — | — | COM | 81761R109 |
| BBSI | BARRETT BUSINESS SVCS INC | 47,956 | $2.548M | 0.0% | — | — | COM | 068463108 |
| AVAV | AEROVIRONMENT INC | 31,991 | $2.547M | 0.0% | — | — | COM | 008073108 |
| NTNX | NUTANIX INC | 107,430 | $2.547M | 0.0% | — | — | CL A | 67059N108 |
| — | AMERICAN RIVER BANKSHARES | 239,100 | $2.546M | 0.0% | — | — | COM | 029326105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 206,110 | $2.537M | 0.0% | — | — | UNIT | 46138B103 |
| EIG | EMPLOYERS HOLDINGS INC | 84,066 | $2.535M | 0.0% | — | — | COM | 292218104 |
| IBN | ICICI BANK LIMITED | 272,530 | $2.532M | 0.0% | — | — | ADR | 45104G104 |
| — | NATIONAL GEN HLDGS CORP | 117,032 | $2.529M | 0.0% | — | — | COM | 636220303 |
| — | BENEFYTT TECHNOLOGIES INC | 122,870 | $2.514M | 0.0% | — | — | COM CL A | 08182C106 |
| — | COMPANHIA PARANAENSE ENERG C | 220,774 | $2.508M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | SIX FLAGS ENTMT CORP NEW | 130,103 | $2.499M | 0.0% | — | — | COM | 83001A102 |
| — | FIRST MIDWEST BANCORP DEL | 187,081 | $2.498M | 0.0% | — | — | COM | 320867104 |
| — | KARYOPHARM THERAPEUTICS INC | 131,730 | $2.495M | 0.0% | — | — | COM | 48576U106 |
| ROCK | GIBRALTAR INDS INC | 51,811 | $2.487M | 0.0% | — | — | COM | 374689107 |
| CBNK | CAPITAL BANCORP INC MD | 231,853 | $2.481M | 0.0% | — | — | COM | 139737100 |
| — | ENSTAR GROUP LIMITED | 16,224 | $2.479M | 0.0% | — | — | SHS | G3075P101 |
| MNSB | MAINSTREET BANCSHARES INC | 187,484 | $2.475M | 0.0% | — | — | COM | 56064Y100 |
| GSBC | GREAT SOUTHN BANCORP INC | 61,056 | $2.464M | 0.0% | — | — | COM | 390905107 |
| WABC | WESTAMERICA BANCORPORATION | 42,810 | $2.458M | 0.0% | — | — | COM | 957090103 |
| — | CBTX INC | 116,809 | $2.453M | 0.0% | — | — | COM | 12481V104 |
| REZI | RESIDEO TECHNOLOGIES INC | 209,340 | $2.453M | 0.0% | — | — | COM | 76118Y104 |
| CDNA | CAREDX INC | 69,200 | $2.452M | 0.0% | — | — | COM | 14167L103 |
| UA | UNDER ARMOUR INC | 277,010 | $2.449M | 0.0% | — | — | CL C | 904311206 |
| ARI | APOLLO COML REAL EST FIN INC | 249,578 | $2.448M | 0.0% | — | — | COM | 03762U105 |
| BGS | B & G FOODS INC NEW | 99,943 | $2.437M | 0.0% | — | — | COM | 05508R106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 121,054 | $2.436M | 0.0% | — | — | COM | 90984P303 |
| MTRX | MATRIX SVC CO | 250,390 | $2.434M | 0.0% | — | — | COM | 576853105 |
| — | MONMOUTH REAL ESTATE INVT CO | 167,818 | $2.432M | 0.0% | — | — | CL A | 609720107 |
| IYW | ISHARES TR | 9,001 | $2.428M | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 108,010 | $2.426M | 0.0% | — | — | COM | 03209R103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 74,590 | $2.424M | 0.0% | — | — | CL A | 04316A108 |
| — | SOUTHWESTERN ENERGY CO | 946,644 | $2.423M | 0.0% | — | — | COM | 845467109 |
| ISTR | INVESTAR HLDG CORP | 167,001 | $2.422M | 0.0% | — | — | COM | 46134L105 |
| AKBA | AKEBIA THERAPEUTICS INC | 178,306 | $2.421M | 0.0% | — | — | COM | 00972D105 |
| — | XPERI HOLDING CORP | 163,927 | $2.42M | 0.0% | — | — | COM | 98390M103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 361,467 | $2.418M | 0.0% | — | — | COM | 911460103 |
| CALM | CAL MAINE FOODS INC | 54,295 | $2.415M | 0.0% | — | — | COM NEW | 128030202 |
| CVE | CENOVUS ENERGY INC | 516,703 | $2.413M | 0.0% | — | — | COM | 15135U109 |
| OPITQ | OFFICE PPTYS INCOME TR | 92,887 | $2.412M | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| EDIT | EDITAS MEDICINE INC | 81,400 | $2.408M | 0.0% | — | — | COM | 28106W103 |
| HLF | HERBALIFE NUTRITION LTD | 53,423 | $2.403M | 0.0% | — | — | COM SHS | G4412G101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 91,227 | $2.378M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | QURATE RETAIL INC | 248,576 | $2.361M | 0.0% | — | — | COM SER A | 74915M100 |
| CIVB | CIVISTA BANCSHARES INC | 153,058 | $2.357M | 0.0% | — | — | COM NO PAR | 178867107 |
| THRM | GENTHERM INC | 60,352 | $2.348M | 0.0% | — | — | COM | 37253A103 |
| CWCO | CONSOLIDATED WATER CO INC | 162,294 | $2.342M | 0.0% | — | — | ORD | G23773107 |
| MGNX | MACROGENICS INC | 83,800 | $2.34M | 0.0% | — | — | COM | 556099109 |
| RGNX | REGENXBIO INC | 63,540 | $2.34M | 0.0% | — | — | COM | 75901B107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 77,364 | $2.339M | 0.0% | — | — | COM | 03969K108 |
| RBCAA | REPUBLIC BANCORP INC KY | 71,498 | $2.339M | 0.0% | — | — | CL A | 760281204 |
| EFC | ELLINGTON FINANCIAL INC | 198,170 | $2.334M | 0.0% | — | — | COM | 28852N109 |
| — | COOPER TIRE & RUBR CO | 84,396 | $2.33M | 0.0% | — | — | COM | 216831107 |
| CDLX | CARDLYTICS INC | 33,200 | $2.323M | 0.0% | — | — | COM | 14161W105 |
| — | INOVALON HLDGS INC | 120,200 | $2.315M | 0.0% | — | — | COM CL A | 45781D101 |
| — | PCSB FINL CORP | 182,361 | $2.312M | 0.0% | — | — | COM | 69324R104 |
| DNLI | DENALI THERAPEUTICS INC | 95,400 | $2.307M | 0.0% | — | — | COM | 24823R105 |
| — | PROS HOLDINGS INC | 51,860 | $2.304M | 0.0% | — | — | COM | 74346Y103 |
| — | BEACON ROOFING SUPPLY INC | 87,143 | $2.298M | 0.0% | — | — | COM | 073685109 |
| — | ZOGENIX INC | 85,012 | $2.296M | 0.0% | — | — | COM NEW | 98978L204 |
| VICR | VICOR CORP | 31,722 | $2.282M | 0.0% | — | — | COM | 925815102 |
| AMKR | AMKOR TECHNOLOGY INC | 185,017 | $2.278M | 0.0% | — | — | COM | 031652100 |
| BIDU | BAIDU INC | 18,961 | $2.273M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| UVE | UNIVERSAL INS HLDGS INC | 128,049 | $2.273M | 0.0% | — | — | COM | 91359V107 |
| KN | KNOWLES CORP | 148,929 | $2.273M | 0.0% | — | — | COM | 49926D109 |
| CTBI | COMMUNITY TR BANCORP INC | 69,358 | $2.272M | 0.0% | — | — | COM | 204149108 |
| SFBC | SOUND FINL BANCORP INC | 94,097 | $2.272M | 0.0% | — | — | COM | 83607A100 |
| AMCX | AMC NETWORKS INC | 97,035 | $2.27M | 0.0% | — | — | CL A | 00164V103 |
| STWD | STARWOOD PPTY TR INC | 151,669 | $2.269M | 0.0% | — | — | COM | 85571B105 |
| CSTM | CONSTELLIUM SE | 295,264 | $2.268M | 0.0% | — | — | CL A SHS | F21107101 |
| — | INTRA CELLULAR THERAPIES INC | 88,210 | $2.264M | 0.0% | — | — | COM | 46116X101 |
| ICL | ICL GROUP LTD | 741,632 | $2.262M | 0.0% | — | — | SHS | M53213100 |
| NBTB | NBT BANCORP INC | 73,527 | $2.262M | 0.0% | — | — | COM | 628778102 |
| — | VERSO CORP | 189,059 | $2.261M | 0.0% | — | — | CL A | 92531L207 |
| BANR | BANNER CORP | 59,423 | $2.258M | 0.0% | — | — | COM NEW | 06652V208 |
| — | EPIZYME INC | 140,400 | $2.255M | 0.0% | — | — | COM | 29428V104 |
| AKR | ACADIA RLTY TR | 173,068 | $2.246M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| ONTO | ONTO INNOVATION INC | 65,995 | $2.246M | 0.0% | — | — | COM | 683344105 |
| — | LIMESTONE BANCORP INC | 170,126 | $2.237M | 0.0% | — | — | COM | 53262L105 |
| — | AERIE PHARMACEUTICALS INC | 151,400 | $2.235M | 0.0% | — | — | COM | 00771V108 |
| HL | HECLA MNG CO | 682,182 | $2.231M | 0.0% | — | — | COM | 422704106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 403,444 | $2.231M | 0.0% | — | — | COM | 252784301 |
| ALGT | ALLEGIANT TRAVEL CO | 20,402 | $2.228M | 0.0% | — | — | COM | 01748X102 |
| FFWM | FIRST FNDTN INC | 135,097 | $2.207M | 0.0% | — | — | COM | 32026V104 |
| MED | MEDIFAST INC | 15,899 | $2.206M | 0.0% | — | — | COM | 58470H101 |
| — | SPIRIT AIRLS INC | 123,285 | $2.194M | 0.0% | — | — | COM | 848577102 |
| AM | ANTERO MIDSTREAM CORP | 430,089 | $2.193M | 0.0% | — | — | COM | 03676B102 |
| PSTG | PURE STORAGE INC | 126,320 | $2.189M | 0.0% | — | — | CL A | 74624M102 |
| CYTK | CYTOKINETICS INC | 92,460 | $2.179M | 0.0% | — | — | COM NEW | 23282W605 |
| ZUMZ | ZUMIEZ INC | 79,554 | $2.178M | 0.0% | — | — | COM | 989817101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,111 | $2.174M | 0.0% | — | — | COM | 043436104 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 50,113 | $2.171M | 0.0% | — | — | COM | 33621E109 |
| — | HV BANCORP INC | 166,127 | $2.17M | 0.0% | — | — | COM | 40441H105 |
| — | CUBIC CORP | 44,990 | $2.161M | 0.0% | — | — | COM | 229669106 |
| FFBC | FIRST FINL BANCORP OH | 155,027 | $2.153M | 0.0% | — | — | COM | 320209109 |
| — | CUSHMAN WAKEFIELD PLC | 172,644 | $2.151M | 0.0% | — | — | SHS | G2717B108 |
| SFIX | STITCH FIX INC | 86,200 | $2.15M | 0.0% | — | — | COM CL A | 860897107 |
| RLGT | RADIANT LOGISTICS INC | 546,780 | $2.149M | 0.0% | — | — | COM | 75025X100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 483,350 | $2.139M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 102,400 | $2.138M | 0.0% | — | — | COM | 00773U108 |
| — | TRITON INTL LTD | 70,700 | $2.138M | 0.0% | — | — | CL A | G9078F107 |
| FRME | FIRST MERCHANTS CORP | 77,515 | $2.137M | 0.0% | — | — | COM | 320817109 |
| HMN | HORACE MANN EDUCATORS CORP N | 58,087 | $2.134M | 0.0% | — | — | COM | 440327104 |
| BDN | BRANDYWINE RLTY TR | 195,548 | $2.13M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| USNA | USANA HEALTH SCIENCES INC | 28,981 | $2.128M | 0.0% | — | — | COM | 90328M107 |
| IBP | INSTALLED BLDG PRODS INC | 30,770 | $2.116M | 0.0% | — | — | COM | 45780R101 |
| KOD | KODIAK SCIENCES INC | 39,000 | $2.111M | 0.0% | — | — | COM | 50015M109 |
| APG | API GROUP CORP | 173,700 | $2.11M | 0.0% | — | — | COM STK | 00187Y100 |
| — | ANGLOGOLD ASHANTI LIMITED | 71,412 | $2.106M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| MSEX | MIDDLESEX WATER CO | 31,257 | $2.1M | 0.0% | — | — | COM | 596680108 |
| — | COLONY CAP INC NEW | 874,768 | $2.099M | 0.0% | — | — | CL A COM | 19626G108 |
| CRNC | CERENCE INC | 51,337 | $2.097M | 0.0% | — | — | COM | 156727109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 133,200 | $2.082M | 0.0% | — | — | COM NEW | 50077B207 |
| QQQ | INVESCO QQQ TR | 8,373 | $2.073M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 110,005 | $2.072M | 0.0% | — | — | COM | 89214P109 |
| RCI | ROGERS COMMUNICATIONS INC | 51,529 | $2.071M | 0.0% | — | — | CL B | 775109200 |
| GEF | GREIF INC | 60,130 | $2.069M | 0.0% | — | — | CL A | 397624107 |
| — | ACCELERON PHARMA INC | 21,704 | $2.068M | 0.0% | — | — | COM | 00434H108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 25,988 | $2.066M | 0.0% | — | — | SH BEN INT | 91359E105 |
| CMPR | CIMPRESS PLC | 27,050 | $2.065M | 0.0% | — | — | SHS EURO | G2143T103 |
| LNWO | SCIENTIFIC GAMES CORP | 133,293 | $2.061M | 0.0% | — | — | COM | 80874P109 |
| NET | CLOUDFLARE INC | 57,250 | $2.058M | 0.0% | — | — | CL A COM | 18915M107 |
| MTRN | MATERION CORP | 33,454 | $2.057M | 0.0% | — | — | COM | 576690101 |
| LNN | LINDSAY CORP | 22,300 | $2.056M | 0.0% | — | — | COM | 535555106 |
| RGR | STURM RUGER & CO INC | 27,058 | $2.056M | 0.0% | — | — | COM | 864159108 |
| ZLAB | ZAI LAB LTD | 24,959 | $2.05M | 0.0% | — | — | ADR | 98887Q104 |
| JRVR | JAMES RIV GROUP LTD | 45,511 | $2.048M | 0.0% | — | — | COM | G5005R107 |
| LBRDA | LIBERTY BROADBAND CORP | 16,695 | $2.04M | 0.0% | — | — | COM SER A | 530307107 |
| QAI | INDEXIQ ETF TR | 67,184 | $2.037M | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| — | SUNPOWER CORP | 265,954 | $2.037M | 0.0% | — | — | COM | 867652406 |
| — | TWO HBRS INVT CORP | 402,180 | $2.027M | 0.0% | — | — | COM NEW | 90187B408 |
| FIBK | FIRST INTST BANCSYSTEM INC | 65,112 | $2.016M | 0.0% | — | — | COM CL A | 32055Y201 |
| TBI | TRUEBLUE INC | 131,808 | $2.013M | 0.0% | — | — | COM | 89785X101 |
| AMBA | AMBARELLA INC | 43,900 | $2.011M | 0.0% | — | — | SHS | G037AX101 |
| — | PDC ENERGY INC | 161,112 | $2.004M | 0.0% | — | — | COM | 69327R101 |
| MEI | METHODE ELECTRS INC | 63,966 | $2M | 0.0% | — | — | COM | 591520200 |
| UHAL | AMERCO | 6,614 | $1.999M | 0.0% | — | — | COM | 023586100 |
| — | SYKES ENTERPRISES INC | 72,276 | $1.999M | 0.0% | — | — | COM | 871237103 |
| SICPQ | SILVERGATE CAP CORP | 142,708 | $1.998M | 0.0% | — | — | CL A | 82837P408 |
| IWV | ISHARES TR | 11,080 | $1.995M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| — | BROOKFIELD INFRASTRUCTURE CO | 43,632 | $1.987M | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| BSVN | BANK7 CORP | 182,948 | $1.986M | 0.0% | — | — | COM | 06652N107 |
| SCHL | SCHOLASTIC CORP | 66,287 | $1.985M | 0.0% | — | — | COM | 807066105 |
| CCB | COASTAL FINL CORP WA | 136,035 | $1.975M | 0.0% | — | — | COM NEW | 19046P209 |
| PSMT | PRICESMART INC | 32,518 | $1.962M | 0.0% | — | — | COM | 741511109 |
| AX | AXOS FINANCIAL INC | 88,787 | $1.96M | 0.0% | — | — | COM | 05465C100 |
| VVX | VECTRUS INC | 39,861 | $1.958M | 0.0% | — | — | COM | 92242T101 |
| — | BED BATH & BEYOND INC | 184,702 | $1.958M | 0.0% | — | — | COM | 075896100 |
| CG | CARLYLE GROUP INC | 70,190 | $1.958M | 0.0% | — | — | COM | 14316J108 |
| OPK | OPKO HEALTH INC | 573,725 | $1.956M | 0.0% | — | — | COM | 68375N103 |
| — | CORE MARK HOLDING CO INC | 78,282 | $1.954M | 0.0% | — | — | COM | 218681104 |
| WSBC | WESBANCO INC | 95,946 | $1.949M | 0.0% | — | — | COM | 950810101 |
| — | BLUEBIRD BIO INC | 31,890 | $1.947M | 0.0% | — | — | COM | 09609G100 |
| BZUN | BAOZUN INC | 50,559 | $1.944M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| CENTA | CENTRAL GARDEN & PET CO | 57,494 | $1.943M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | WADDELL & REED FINL INC | 125,237 | $1.942M | 0.0% | — | — | CL A | 930059100 |
| CSIQ | CANADIAN SOLAR INC | 100,397 | $1.935M | 0.0% | — | — | COM | 136635109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 285,370 | $1.932M | 0.0% | — | — | COM | 01988P108 |
| UPBD | RENT A CTR INC NEW | 69,398 | $1.931M | 0.0% | — | — | COM | 76009N100 |
| HOPE | HOPE BANCORP INC | 209,329 | $1.93M | 0.0% | — | — | COM | 43940T109 |
| UVV | UNIVERSAL CORP VA | 45,249 | $1.924M | 0.0% | — | — | COM | 913456109 |
| EWT | ISHARES INC | 47,717 | $1.919M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 47,285 | $1.918M | 0.0% | — | — | SHS | G0692U109 |
| — | NEW RELIC INC | 27,793 | $1.915M | 0.0% | — | — | COM | 64829B100 |
| KALU | KAISER ALUMINUM CORP | 26,018 | $1.915M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | MERIDIAN BIOSCIENCE INC | 81,877 | $1.907M | 0.0% | — | — | COM | 589584101 |
| CFFN | CAPITOL FED FINL INC | 172,886 | $1.903M | 0.0% | — | — | COM | 14057J101 |
| NBN | NORTHEAST BK LEWISTON ME | 108,251 | $1.9M | 0.0% | — | — | COM | 66405S100 |
| — | OFFICE DEPOT INC | 807,265 | $1.897M | 0.0% | — | — | COM | 676220106 |
| SMPL | SIMPLY GOOD FOODS CO | 102,100 | $1.897M | 0.0% | — | — | COM | 82900L102 |
| CBZ | CBIZ INC | 78,918 | $1.892M | 0.0% | — | — | COM | 124805102 |
| — | VECTOR GROUP LTD | 187,999 | $1.891M | 0.0% | — | — | COM | 92240M108 |
| LZB | LA Z BOY INC | 69,703 | $1.886M | 0.0% | — | — | COM | 505336107 |
| FBP | FIRST BANCORP P R | 336,127 | $1.879M | 0.0% | — | — | COM NEW | 318672706 |
| WVFC | WVS FINL CORP | 141,824 | $1.872M | 0.0% | — | — | COM | 929358109 |
| — | LUMINEX CORP DEL | 57,419 | $1.868M | 0.0% | — | — | COM | 55027E102 |
| KRG | KITE RLTY GROUP TR | 161,555 | $1.864M | 0.0% | — | — | COM NEW | 49803T300 |
| BPOP | POPULAR INC | 50,084 | $1.862M | 0.0% | — | — | COM NEW | 733174700 |
| ESPR | ESPERION THERAPEUTICS INC NE | 36,270 | $1.861M | 0.0% | — | — | COM | 29664W105 |
| BCE | BCE INC | 44,284 | $1.85M | 0.0% | — | — | COM NEW | 05534B760 |
| MATX | MATSON INC | 63,539 | $1.849M | 0.0% | — | — | COM | 57686G105 |
| ADUS | ADDUS HOMECARE CORP | 19,932 | $1.845M | 0.0% | — | — | COM | 006739106 |
| TNC | TENNANT CO | 28,210 | $1.834M | 0.0% | — | — | COM | 880345103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 86,904 | $1.833M | 0.0% | — | — | COM | 29415F104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 104,460 | $1.828M | 0.0% | — | — | COM | 19459J104 |
| ZG | ZILLOW GROUP INC | 31,672 | $1.821M | 0.0% | — | — | CL A | 98954M101 |
| EGBN | EAGLE BANCORP INC MD | 55,526 | $1.818M | 0.0% | — | — | COM | 268948106 |
| PBFS | PIONEER BANCORP INC | 198,044 | $1.812M | 0.0% | — | — | COM | 723561106 |
| RNST | RENASANT CORP | 72,779 | $1.812M | 0.0% | — | — | COM | 75970E107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,434 | $1.81M | 0.0% | — | — | COM | 398905109 |
| FTDR | FRONTDOOR INC | 40,819 | $1.81M | 0.0% | — | — | COM | 35905A109 |
| — | MERSANA THERAPEUTICS INC | 77,300 | $1.809M | 0.0% | — | — | COM | 59045L106 |
| — | POLYPID LTD | 100,000 | $1.803M | 0.0% | — | — | SHS | M8001Q118 |
| IWB | ISHARES TR | 10,478 | $1.799M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| — | MOBILE MINI INC | 60,944 | $1.798M | 0.0% | — | — | COM | 60740F105 |
| TSBK | TIMBERLAND BANCORP INC | 98,472 | $1.793M | 0.0% | — | — | COM | 887098101 |
| PPC | PILGRIMS PRIDE CORP | 105,690 | $1.785M | 0.0% | — | — | COM | 72147K108 |
| — | HOSTESS BRANDS INC | 146,000 | $1.784M | 0.0% | — | — | CL A | 44109J106 |
| — | REATA PHARMACEUTICALS INC | 11,400 | $1.779M | 0.0% | — | — | CL A | 75615P103 |
| NWS | NEWS CORP NEW | 148,887 | $1.779M | 0.0% | — | — | CL B | 65249B208 |
| IVE | ISHARES TR | 16,417 | $1.776M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| WCN | WASTE CONNECTIONS INC | 18,871 | $1.77M | 0.0% | — | — | COM | 94106B101 |
| ALEC | ALECTOR INC | 72,400 | $1.769M | 0.0% | — | — | COM | 014442107 |
| — | INTERCEPT PHARMACEUTICALS IN | 36,870 | $1.766M | 0.0% | — | — | COM | 45845P108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 74,350 | $1.766M | 0.0% | — | — | COM | 868459108 |
| — | KAMAN CORP | 42,454 | $1.766M | 0.0% | — | — | COM | 483548103 |
| — | KIMBALL INTL INC | 152,275 | $1.76M | 0.0% | — | — | CL B | 494274103 |
| RRC | RANGE RES CORP | 310,950 | $1.751M | 0.0% | — | — | COM | 75281A109 |
| MSVB | MID SOUTHERN BANCORP INC | 144,457 | $1.751M | 0.0% | — | — | COM | 59548Q107 |
| SAFT | SAFETY INS GROUP INC | 22,918 | $1.748M | 0.0% | — | — | COM | 78648T100 |
| — | LAZARD LTD | 60,850 | $1.742M | 0.0% | — | — | SHS A | G54050102 |
| SHV | ISHARES TR | 15,727 | $1.742M | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| AMSF | AMERISAFE INC | 28,453 | $1.74M | 0.0% | — | — | COM | 03071H100 |
| TECK | TECK RESOURCES LTD | 166,074 | $1.73M | 0.0% | — | — | CL B | 878742204 |
| BHE | BENCHMARK ELECTRS INC | 80,095 | $1.73M | 0.0% | — | — | COM | 08160H101 |
| — | GLU MOBILE INC | 186,075 | $1.725M | 0.0% | — | — | COM | 379890106 |
| — | SUPER MICRO COMPUTER INC | 60,732 | $1.724M | 0.0% | — | — | COM | 86800U104 |
| — | SP PLUS CORP | 82,946 | $1.718M | 0.0% | — | — | COM | 78469C103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 167,781 | $1.716M | 0.0% | — | — | COM | 667340103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 39,802 | $1.713M | 0.0% | — | — | COM NEW | 049164205 |
| HTLD | HEARTLAND EXPRESS INC | 82,117 | $1.71M | 0.0% | — | — | COM | 422347104 |
| BLMN | BLOOMIN BRANDS INC | 159,999 | $1.706M | 0.0% | — | — | COM | 094235108 |
| UPWK | UPWORK INC | 118,100 | $1.705M | 0.0% | — | — | COM | 91688F104 |
| GTN | GRAY TELEVISION INC | 121,900 | $1.701M | 0.0% | — | — | COM | 389375106 |
| — | MFA FINL INC | 682,650 | $1.7M | 0.0% | — | — | COM | 55272X102 |
| SHM | SPDR SER TR | 34,088 | $1.7M | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | GRACE W R & CO DEL NEW | 33,437 | $1.699M | 0.0% | — | — | COM | 38388F108 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 252,390 | $1.699M | 0.0% | — | — | SHS | G6S41R101 |
| SBCF | SEACOAST BKG CORP FLA | 83,258 | $1.698M | 0.0% | — | — | COM NEW | 811707801 |
| GLOF | ISHARES TR | 60,574 | $1.688M | 0.0% | — | — | MULTIFACTOR GLBL | 46434V316 |
| — | ZUORA INC | 131,970 | $1.683M | 0.0% | — | — | COM CL A | 98983V106 |
| CDE | COEUR MNG INC | 330,906 | $1.681M | 0.0% | — | — | COM NEW | 192108504 |
| — | SHOCKWAVE MED INC | 35,489 | $1.681M | 0.0% | — | — | COM | 82489T104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 34,990 | $1.679M | 0.0% | — | — | COM | 269796108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 159,645 | $1.678M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | TABULA RASA HEALTHCARE INC | 30,569 | $1.673M | 0.0% | — | — | COM | 873379101 |
| LNTH | LANTHEUS HLDGS INC | 116,895 | $1.672M | 0.0% | — | — | COM | 516544103 |
| MGRC | MCGRATH RENTCORP | 30,862 | $1.667M | 0.0% | — | — | COM | 580589109 |
| CNDT | CONDUENT INC | 697,228 | $1.666M | 0.0% | — | — | COM | 206787103 |
| BF/A | BROWN FORMAN CORP | 28,916 | $1.665M | 0.0% | — | — | CL A | 115637100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 348,533 | $1.663M | 0.0% | — | — | COM | P73684113 |
| VCYT | VERACYTE INC | 63,800 | $1.652M | 0.0% | — | — | COM | 92337F107 |
| NMIH | NMI HLDGS INC | 102,264 | $1.644M | 0.0% | — | — | CL A | 629209305 |
| ALKS | ALKERMES PLC | 84,676 | $1.643M | 0.0% | — | — | SHS | G01767105 |
| TBPH | THERAVANCE BIOPHARMA INC | 78,035 | $1.638M | 0.0% | — | — | COM | G8807B106 |
| CWH | CAMPING WORLD HLDGS INC | 60,300 | $1.638M | 0.0% | — | — | CL A | 13462K109 |
| COKE | COCA COLA CONSOLIDATED INC | 7,143 | $1.637M | 0.0% | — | — | COM | 191098102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 33,751 | $1.633M | 0.0% | — | — | COM | 00650F109 |
| CHCO | CITY HLDG CO | 25,042 | $1.632M | 0.0% | — | — | COM | 177835105 |
| MSTR | MICROSTRATEGY INC | 13,779 | $1.63M | 0.0% | — | — | CL A NEW | 594972408 |
| — | ENCORE WIRE CORP | 33,304 | $1.626M | 0.0% | — | — | COM | 292562105 |
| SRNE | SORRENTO THERAPEUTICS INC | 258,500 | $1.623M | 0.0% | — | — | COM NEW | 83587F202 |
| VRRM | VERRA MOBILITY CORP | 157,320 | $1.617M | 0.0% | — | — | COM | 92511U102 |
| PCB | PCB BANCORP | 156,975 | $1.617M | 0.0% | — | — | COM | 69320M109 |
| — | NEXTGEN HEALTHCARE INC | 147,072 | $1.615M | 0.0% | — | — | COM | 65343C102 |
| RITM | NEW RESIDENTIAL INVT CORP | 217,107 | $1.613M | 0.0% | — | — | COM NEW | 64828T201 |
| — | INVESTORS REAL ESTATE TRUST | 22,883 | $1.613M | 0.0% | — | — | SH BEN INT | 461730509 |
| — | FARO TECHNOLOGIES INC | 30,052 | $1.611M | 0.0% | — | — | COM | 311642102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 48,231 | $1.611M | 0.0% | — | — | COM | 808541106 |
| QSR | RESTAURANT BRANDS INTL INC | 29,374 | $1.605M | 0.0% | — | — | COM | 76131D103 |
| GFI | GOLD FIELDS LTD | 170,423 | $1.602M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| ECPG | ENCORE CAP GROUP INC | 46,719 | $1.597M | 0.0% | — | — | COM | 292554102 |
| — | 1LIFE HEALTHCARE INC | 43,800 | $1.591M | 0.0% | — | — | COM | 68269G107 |
| — | ARGO GROUP INTL HLDGS LTD | 45,614 | $1.589M | 0.0% | — | — | COM | G0464B107 |
| ARVN | ARVINAS INC | 47,300 | $1.586M | 0.0% | — | — | COM | 04335A105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 24,464 | $1.585M | 0.0% | — | — | COM | 890110109 |
| — | CARDTRONICS PLC | 65,988 | $1.582M | 0.0% | — | — | SHS CL A | G1991C105 |
| ALRS | ALERUS FINL CORP | 80,021 | $1.581M | 0.0% | — | — | COM | 01446U103 |
| MCY | MERCURY GENL CORP NEW | 38,714 | $1.578M | 0.0% | — | — | COM | 589400100 |
| IJK | ISHARES TR | 7,020 | $1.573M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| EPAC | ENERPAC TOOL GROUP CORP | 89,164 | $1.569M | 0.0% | — | — | CL A COM | 292765104 |
| AL | AIR LEASE CORP | 53,340 | $1.562M | 0.0% | — | — | CL A | 00912X302 |
| — | CARDIOVASCULAR SYS INC DEL | 49,020 | $1.547M | 0.0% | — | — | COM | 141619106 |
| — | THOMSON REUTERS CORP. | 22,729 | $1.545M | 0.0% | — | — | COM NEW | 884903709 |
| OSPN | ONESPAN INC | 55,219 | $1.542M | 0.0% | — | — | COM | 68287N100 |
| ALG | ALAMO GROUP INC | 15,026 | $1.542M | 0.0% | — | — | COM | 011311107 |
| — | AIR TRANSPORT SERVICES GRP I | 69,100 | $1.539M | 0.0% | — | — | COM | 00922R105 |
| — | SAFEHOLD INC | 26,772 | $1.539M | 0.0% | — | — | COM | 78645L100 |
| STBA | S & T BANCORP INC | 65,447 | $1.535M | 0.0% | — | — | COM | 783859101 |
| — | MAXAR TECHNOLOGIES INC | 85,400 | $1.534M | 0.0% | — | — | COM | 57778K105 |
| — | COVANTA HLDG CORP | 159,900 | $1.533M | 0.0% | — | — | COM | 22282E102 |
| GOLF | ACUSHNET HOLDINGS CORP | 44,000 | $1.531M | 0.0% | — | — | COM | 005098108 |
| LKFN | LAKELAND FINL CORP | 32,817 | $1.529M | 0.0% | — | — | COM | 511656100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,716 | $1.524M | 0.0% | — | — | COM | G9618E107 |
| — | WORKHORSE GROUP INC | 87,600 | $1.523M | 0.0% | — | — | COM NEW | 98138J206 |
| — | HEARTLAND FINL USA INC | 45,503 | $1.522M | 0.0% | — | — | COM | 42234Q102 |
| NPO | ENPRO INDS INC | 30,821 | $1.519M | 0.0% | — | — | COM | 29355X107 |
| BILL | BILL COM HLDGS INC | 16,735 | $1.51M | 0.0% | — | — | COM | 090043100 |
| — | BROADMARK RLTY CAP INC | 159,500 | $1.51M | 0.0% | — | — | COM | 11135B100 |
| — | FOCUS FINL PARTNERS INC | 45,667 | $1.509M | 0.0% | — | — | COM CL A | 34417P100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 120,887 | $1.506M | 0.0% | — | — | COM | 10948W103 |
| — | R1 RCM INC | 134,500 | $1.5M | 0.0% | — | — | COM | 749397105 |
| — | FERRO CORP | 125,346 | $1.497M | 0.0% | — | — | COM | 315405100 |
| PIPR | PIPER SANDLER COMPANIES | 25,289 | $1.496M | 0.0% | — | — | COM | 724078100 |
| CAKE | CHEESECAKE FACTORY INC | 65,166 | $1.494M | 0.0% | — | — | COM | 163072101 |
| SWBI | SMITH & WESSON BRANDS INC | 69,018 | $1.485M | 0.0% | — | — | COM | 831754106 |
| SKY | SKYLINE CHAMPION CORPORATION | 60,800 | $1.48M | 0.0% | — | — | COM | 830830105 |
| — | VIRTUSA CORP | 45,563 | $1.479M | 0.0% | — | — | COM | 92827P102 |
| ICFI | ICF INTL INC | 22,761 | $1.476M | 0.0% | — | — | COM | 44925C103 |
| MRTN | MARTEN TRANS LTD | 58,623 | $1.475M | 0.0% | — | — | COM | 573075108 |
| NBHC | NATIONAL BK HLDGS CORP | 54,545 | $1.473M | 0.0% | — | — | CL A | 633707104 |
| VRT | VERTIV HOLDINGS CO | 108,550 | $1.472M | 0.0% | — | — | COM CL A | 92537N108 |
| USPH | U S PHYSICAL THERAPY INC | 18,107 | $1.467M | 0.0% | — | — | COM | 90337L108 |
| — | US ECOLOGY INC | 43,279 | $1.466M | 0.0% | — | — | COM | 91734M103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,140 | $1.463M | 0.0% | — | — | COM | 29251M106 |
| — | FIREEYE INC | 119,963 | $1.461M | 0.0% | — | — | COM | 31816Q101 |
| BX | BLACKSTONE GROUP INC | 25,778 | $1.461M | 0.0% | — | — | COM CL A | 09260D107 |
| — | CHANGE HEALTHCARE INC | 130,225 | $1.459M | 0.0% | — | — | COM | 15912K100 |
| TRS | TRIMAS CORP | 60,879 | $1.458M | 0.0% | — | — | COM NEW | 896215209 |
| — | SINCLAIR BROADCAST GROUP INC | 78,776 | $1.454M | 0.0% | — | — | CL A | 829226109 |
| GVA | GRANITE CONSTR INC | 75,567 | $1.446M | 0.0% | — | — | COM | 387328107 |
| HURN | HURON CONSULTING GROUP INC | 32,600 | $1.443M | 0.0% | — | — | COM | 447462102 |
| TR | TOOTSIE ROLL INDS INC | 41,998 | $1.439M | 0.0% | — | — | COM | 890516107 |
| QFIN | 360 FINANCE INC | 134,119 | $1.436M | 0.0% | — | — | ADS | 88557W101 |
| — | AXONICS MODULATION TECHNOLOG | 40,900 | $1.436M | 0.0% | — | — | COM | 05465P101 |
| — | TRANSLATE BIO INC | 80,000 | $1.434M | 0.0% | — | — | COM | 89374L104 |
| HLIO | HELIOS TECHNOLOGIES INC | 38,416 | $1.431M | 0.0% | — | — | COM | 42328H109 |
| RUSHA | RUSH ENTERPRISES INC | 34,466 | $1.429M | 0.0% | — | — | CL A | 781846209 |
| AZZ | AZZ INC | 41,457 | $1.423M | 0.0% | — | — | COM | 002474104 |
| PFS | PROVIDENT FINL SVCS INC | 98,327 | $1.421M | 0.0% | — | — | COM | 74386T105 |
| — | MODEL N INC | 40,800 | $1.418M | 0.0% | — | — | COM | 607525102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 70,934 | $1.412M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 149,301 | $1.409M | 0.0% | — | — | COM CL C | G9001E128 |
| — | PPD INC | 52,591 | $1.409M | 0.0% | — | — | COM | 69355F102 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,059 | $1.402M | 0.0% | — | — | COM | 92828Q109 |
| — | MEDALLIA INC | 55,420 | $1.399M | 0.0% | — | — | COM | 584021109 |
| LAUR | LAUREATE EDUCATION INC | 140,400 | $1.399M | 0.0% | — | — | CL A | 518613203 |
| KGC | KINROSS GOLD CORP | 193,511 | $1.397M | 0.0% | — | — | COM | 496902404 |
| MTDR | MATADOR RES CO | 164,354 | $1.397M | 0.0% | — | — | COM | 576485205 |
| EAT | BRINKER INTL INC | 58,066 | $1.394M | 0.0% | — | — | COM | 109641100 |
| — | INTL FCSTONE INC | 25,280 | $1.39M | 0.0% | — | — | COM | 46116V105 |
| JELD | JELD-WEN HLDG INC | 86,200 | $1.389M | 0.0% | — | — | COM | 47580P103 |
| — | FIRST BANCSHARES INC MS | 61,689 | $1.388M | 0.0% | — | — | COM | 318916103 |
| ASTE | ASTEC INDS INC | 29,977 | $1.388M | 0.0% | — | — | COM | 046224101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 33,710 | $1.379M | 0.0% | — | — | COM | 20369C106 |
| PLUS | EPLUS INC | 19,516 | $1.379M | 0.0% | — | — | COM | 294268107 |
| — | PIMCO DYNAMIC CR INCOME FD | 74,565 | $1.374M | 0.0% | — | — | COM SHS | 72202D106 |
| MHO | M/I HOMES INC | 39,881 | $1.374M | 0.0% | — | — | COM | 55305B101 |
| — | PING IDENTITY HLDG CORP | 42,700 | $1.37M | 0.0% | — | — | COM | 72341T103 |
| — | IMMUNOGEN INC | 297,564 | $1.369M | 0.0% | — | — | COM | 45253H101 |
| SMP | STANDARD MTR PRODS INC | 33,162 | $1.366M | 0.0% | — | — | COM | 853666105 |
| BBBY | OVERSTOCK COM INC DEL | 48,000 | $1.365M | 0.0% | — | — | COM | 690370101 |
| — | PARAMOUNT GROUP INC | 176,999 | $1.365M | 0.0% | — | — | COM | 69924R108 |
| FCF | FIRST COMWLTH FINL CORP PA | 163,959 | $1.358M | 0.0% | — | — | COM | 319829107 |
| — | EVO PMTS INC | 59,200 | $1.352M | 0.0% | — | — | CL A COM | 26927E104 |
| — | PACIFIC MERCANTILE BANCORP | 367,535 | $1.345M | 0.0% | — | — | COM | 694552100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 54,531 | $1.343M | 0.0% | — | — | ORD | G36738105 |
| BUSE | FIRST BUSEY CORP | 71,977 | $1.342M | 0.0% | — | — | COM NEW | 319383204 |
| — | NEENAH INC | 27,115 | $1.341M | 0.0% | — | — | COM | 640079109 |
| EB | EVENTBRITE INC | 156,118 | $1.338M | 0.0% | — | — | COM CL A | 29975E109 |
| — | PGT INNOVATIONS INC | 85,334 | $1.338M | 0.0% | — | — | COM | 69336V101 |
| — | VERITEX HLDGS INC | 75,209 | $1.331M | 0.0% | — | — | COM | 923451108 |
| — | PROFESSIONAL HLDG CORP | 95,911 | $1.331M | 0.0% | — | — | CL A COM | 743139107 |
| — | NEW YORK MTG TR INC | 508,171 | $1.326M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| NTLA | INTELLIA THERAPEUTICS INC | 62,900 | $1.322M | 0.0% | — | — | COM | 45826J105 |
| CCS | CENTURY CMNTYS INC | 43,035 | $1.319M | 0.0% | — | — | COM | 156504300 |
| — | ISTAR INC | 106,913 | $1.317M | 0.0% | — | — | COM | 45031U101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 202,030 | $1.317M | 0.0% | — | — | COM | 31931U102 |
| UNFI | UNITED NAT FOODS INC | 72,209 | $1.315M | 0.0% | — | — | COM | 911163103 |
| APPS | DIGITAL TURBINE INC | 104,600 | $1.315M | 0.0% | — | — | COM NEW | 25400W102 |
| MORN | MORNINGSTAR INC | 9,299 | $1.311M | 0.0% | — | — | COM | 617700109 |
| — | FUSION PHARMACEUTICALS INC | 75,000 | $1.31M | 0.0% | — | — | COM | 36118A100 |
| — | TELLURIAN INC NEW | 1,136,212 | $1.307M | 0.0% | — | — | COM | 87968A104 |
| — | NANOSTRING TECHNOLOGIES INC | 44,400 | $1.303M | 0.0% | — | — | COM | 63009R109 |
| SGMO | SANGAMO THERAPEUTICS INC | 145,241 | $1.301M | 0.0% | — | — | COM | 800677106 |
| CRVL | CORVEL CORP | 18,344 | $1.3M | 0.0% | — | — | COM | 221006109 |
| CERS | CERUS CORP | 196,700 | $1.298M | 0.0% | — | — | COM | 157085101 |
| — | AMERICAN FIN TR INC | 163,448 | $1.297M | 0.0% | — | — | COM CLASS A | 02607T109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 29,783 | $1.295M | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| VXUS | VANGUARD STAR FDS | 26,299 | $1.293M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| — | ATLANTIC POWER CORP | 646,697 | $1.293M | 0.0% | — | — | COM NEW | 04878Q863 |
| PDD | PINDUODUO INC | 15,023 | $1.29M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| — | GREAT WESTN BANCORP INC | 93,300 | $1.284M | 0.0% | — | — | COM | 391416104 |
| BSBK | BOGOTA FINL CORP | 146,778 | $1.283M | 0.0% | — | — | COM | 097235105 |
| — | LIVENT CORP | 208,009 | $1.281M | 0.0% | — | — | COM | 53814L108 |
| MYGN | MYRIAD GENETICS INC | 112,850 | $1.28M | 0.0% | — | — | COM | 62855J104 |
| — | ATHENEX INC | 92,700 | $1.276M | 0.0% | — | — | COM | 04685N103 |
| — | K12 INC | 46,653 | $1.271M | 0.0% | — | — | COM | 48273U102 |
| IXJ | ISHARES TR | 18,436 | $1.268M | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| INN | SUMMIT HOTEL PPTYS INC | 213,881 | $1.268M | 0.0% | — | — | COM | 866082100 |
| UCTT | ULTRA CLEAN HLDGS INC | 55,970 | $1.267M | 0.0% | — | — | COM | 90385V107 |
| — | ATRION CORP | 1,986 | $1.265M | 0.0% | — | — | COM | 049904105 |
| KRNY | KEARNY FINL CORP MD | 154,208 | $1.261M | 0.0% | — | — | COM | 48716P108 |
| CYRX | CRYOPORT INC | 41,700 | $1.261M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | PROVIDENCE SVC CORP | 15,973 | $1.26M | 0.0% | — | — | COM | 743815102 |
| KB | KB FINL GROUP INC | 45,162 | $1.256M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| JKS | JINKOSOLAR HLDG CO LTD | 70,770 | $1.253M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | ENDO INTL PLC | 365,128 | $1.252M | 0.0% | — | — | SHS | G30401106 |
| SSO | PROSHARES TR | 10,000 | $1.251M | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| RCUS | ARCUS BIOSCIENCES INC | 50,500 | $1.249M | 0.0% | — | — | COM | 03969F109 |
| GBX | GREENBRIER COS INC | 54,852 | $1.248M | 0.0% | — | — | COM | 393657101 |
| — | NATUS MED INC DEL | 57,096 | $1.246M | 0.0% | — | — | COM | 639050103 |
| — | BROOKLINE BANCORP INC DEL | 123,519 | $1.245M | 0.0% | — | — | COM | 11373M107 |
| — | INFINERA CORP | 209,013 | $1.237M | 0.0% | — | — | COM | 45667G103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 173,504 | $1.237M | 0.0% | — | — | COM | 875465106 |
| — | CATCHMARK TIMBER TR INC | 139,475 | $1.234M | 0.0% | — | — | CL A | 14912Y202 |
| SONO | SONOS INC | 84,200 | $1.232M | 0.0% | — | — | COM | 83570H108 |
| — | 2U INC | 32,224 | $1.223M | 0.0% | — | — | COM | 90214J101 |
| NTGR | NETGEAR INC | 47,148 | $1.221M | 0.0% | — | — | COM | 64111Q104 |
| CSW | CSW INDUSTRIALS INC | 17,600 | $1.216M | 0.0% | — | — | COM | 126402106 |
| PRK | PARK NATL CORP | 17,282 | $1.216M | 0.0% | — | — | COM | 700658107 |
| — | AIMMUNE THERAPEUTICS INC | 72,500 | $1.211M | 0.0% | — | — | COM | 00900T107 |
| FMBH | FIRST MID BANCSHARES INC | 46,113 | $1.21M | 0.0% | — | — | COM | 320866106 |
| SFL | SFL CORPORATION LTD | 129,503 | $1.203M | 0.0% | — | — | SHS | G7738W106 |
| IPAR | INTER PARFUMS INC | 24,937 | $1.201M | 0.0% | — | — | COM | 458334109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 43,298 | $1.2M | 0.0% | — | — | COM | 84470P109 |
| — | TEEKAY TANKERS LTD | 93,630 | $1.2M | 0.0% | — | — | CL A | Y8565N300 |
| PLAB | PHOTRONICS INC | 107,461 | $1.196M | 0.0% | — | — | COM | 719405102 |
| KTB | KONTOOR BRANDS INC | 67,021 | $1.194M | 0.0% | — | — | COM | 50050N103 |
| — | PREMIER INC | 34,567 | $1.185M | 0.0% | — | — | CL A | 74051N102 |
| ABR | ARBOR RLTY TR INC | 127,900 | $1.182M | 0.0% | — | — | COM | 038923108 |
| CWEN/A | CLEARWAY ENERGY INC | 56,300 | $1.181M | 0.0% | — | — | CL A | 18539C105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42,390 | $1.181M | 0.0% | — | — | COM NEW | 054540208 |
| TME | TENCENT MUSIC ENTMT GROUP | 87,625 | $1.179M | 0.0% | — | — | SPON ADS | 88034P109 |
| — | SPRINGWORKS THERAPEUTICS INC | 28,000 | $1.176M | 0.0% | — | — | COM | 85205L107 |
| LADR | LADDER CAP CORP | 145,107 | $1.175M | 0.0% | — | — | CL A | 505743104 |
| PRA | PROASSURANCE CORP | 81,220 | $1.175M | 0.0% | — | — | COM | 74267C106 |
| — | INSEEGO CORP | 101,000 | $1.172M | 0.0% | — | — | COM | 45782B104 |
| — | REALOGY HLDGS CORP | 157,720 | $1.169M | 0.0% | — | — | COM | 75605Y106 |
| EVER | EVERQUOTE INC | 20,000 | $1.163M | 0.0% | — | — | COM CL A | 30041R108 |
| NYF | ISHARES TR | 20,093 | $1.156M | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| — | RAVEN INDS INC | 53,668 | $1.154M | 0.0% | — | — | COM | 754212108 |
| DDD | 3-D SYS CORP DEL | 164,975 | $1.153M | 0.0% | — | — | COM NEW | 88554D205 |
| XLF | SELECT SECTOR SPDR TR | 49,795 | $1.152M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| — | BANCOLOMBIA S A | 43,650 | $1.148M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| SXI | STANDEX INTL CORP | 19,920 | $1.146M | 0.0% | — | — | COM | 854231107 |
| — | TECHTARGET INC | 38,151 | $1.146M | 0.0% | — | — | COM | 87874R100 |
| HP | HELMERICH & PAYNE INC | 58,683 | $1.145M | 0.0% | — | — | COM | 423452101 |
| RPAY | REPAY HLDGS CORP | 46,500 | $1.145M | 0.0% | — | — | COM CL A | 76029L100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 150,681 | $1.145M | 0.0% | — | — | COM | 024061103 |
| FHB | FIRST HAWAIIAN INC | 66,293 | $1.143M | 0.0% | — | — | COM | 32051X108 |
| OSG | AMBAC FINL GROUP INC | 79,730 | $1.142M | 0.0% | — | — | COM NEW | 023139884 |
| — | BGC PARTNERS INC | 415,540 | $1.139M | 0.0% | — | — | CL A | 05541T101 |
| OFG | OFG BANCORP | 85,216 | $1.139M | 0.0% | — | — | COM | 67103X102 |
| AROC | ARCHROCK INC | 174,740 | $1.134M | 0.0% | — | — | COM | 03957W106 |
| — | TRICIDA INC | 41,200 | $1.132M | 0.0% | — | — | COM | 89610F101 |
| — | VBI VACCINES INC | 364,800 | $1.131M | 0.0% | — | — | COM NEW | 91822J103 |
| — | RITE AID CORP | 66,240 | $1.13M | 0.0% | — | — | COM | 767754872 |
| OSUR | ORASURE TECHNOLOGIES INC | 97,130 | $1.13M | 0.0% | — | — | COM | 68554V108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 126,900 | $1.129M | 0.0% | — | — | SHS USD | G4863A108 |
| JOE | ST JOE CO | 57,734 | $1.121M | 0.0% | — | — | COM | 790148100 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,356 | $1.12M | 0.0% | — | — | COM | 635017106 |
| PGNY | PROGYNY INC | 43,300 | $1.118M | 0.0% | — | — | COM | 74340E103 |
| IWR | ISHARES TR | 20,861 | $1.118M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| — | HOWARD HUGHES CORP | 21,437 | $1.114M | 0.0% | — | — | COM | 44267D107 |
| STC | STEWART INFORMATION SVCS COR | 34,114 | $1.109M | 0.0% | — | — | COM | 860372101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 132,000 | $1.107M | 0.0% | — | — | COM | 21833P103 |
| SYBT | STOCK YDS BANCORP INC | 27,514 | $1.106M | 0.0% | — | — | COM | 861025104 |
| — | OUTFRONT MEDIA INC | 77,989 | $1.105M | 0.0% | — | — | COM | 69007J106 |
| — | RPT REALTY | 158,642 | $1.104M | 0.0% | — | — | SH BEN INT | 74971D101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 231,949 | $1.104M | 0.0% | — | — | COM STK CL A | 03168L105 |
| KURA | KURA ONCOLOGY INC | 67,600 | $1.102M | 0.0% | — | — | COM | 50127T109 |
| DIN | DINE BRANDS GLOBAL INC | 26,118 | $1.1M | 0.0% | — | — | COM | 254423106 |
| PNBK | PATRIOT NATL BANCORP INC | 186,200 | $1.099M | 0.0% | — | — | COM NEW | 70336F203 |
| — | VISTA OUTDOOR INC | 75,510 | $1.091M | 0.0% | — | — | COM | 928377100 |
| — | G1 THERAPEUTICS INC | 44,900 | $1.089M | 0.0% | — | — | COM | 3621LQ109 |
| PAAS | PAN AMERN SILVER CORP | 35,850 | $1.089M | 0.0% | — | — | COM | 697900108 |
| BILI | BILIBILI INC | 23,493 | $1.088M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| — | CARA THERAPEUTICS INC | 63,500 | $1.086M | 0.0% | — | — | COM | 140755109 |
| — | HAWAIIAN HOLDINGS INC | 76,532 | $1.075M | 0.0% | — | — | COM | 419879101 |
| RWT | REDWOOD TR INC | 153,420 | $1.074M | 0.0% | — | — | COM | 758075402 |
| BANF | BANCFIRST CORP | 26,400 | $1.071M | 0.0% | — | — | COM | 05945F103 |
| — | SAGE THERAPEUTICS INC | 25,731 | $1.07M | 0.0% | — | — | COM | 78667J108 |
| — | LYRA THERAPEUTICS INC | 94,370 | $1.07M | 0.0% | — | — | COM | 55234L105 |
| SAH | SONIC AUTOMOTIVE INC | 33,507 | $1.069M | 0.0% | — | — | CL A | 83545G102 |
| IMO | IMPERIAL OIL LTD | 66,232 | $1.063M | 0.0% | — | — | COM NEW | 453038408 |
| WMK | WEIS MKTS INC | 21,146 | $1.06M | 0.0% | — | — | COM | 948849104 |
| SCSC | SCANSOURCE INC | 44,012 | $1.06M | 0.0% | — | — | COM | 806037107 |
| ACCO | ACCO BRANDS CORP | 148,410 | $1.054M | 0.0% | — | — | COM | 00081T108 |
| OMER | OMEROS CORP | 71,600 | $1.054M | 0.0% | — | — | COM | 682143102 |
| CEVA | CEVA INC | 28,151 | $1.053M | 0.0% | — | — | COM | 157210105 |
| ANF | ABERCROMBIE & FITCH CO | 98,780 | $1.051M | 0.0% | — | — | CL A | 002896207 |
| FSP | FRANKLIN STR PPTYS CORP | 205,827 | $1.048M | 0.0% | — | — | COM | 35471R106 |
| TFIN | TRIUMPH BANCORP INC | 43,099 | $1.046M | 0.0% | — | — | COM | 89679E300 |
| — | AVANGRID INC | 24,890 | $1.045M | 0.0% | — | — | COM | 05351W103 |
| SLP | SIMULATIONS PLUS INC | 17,452 | $1.044M | 0.0% | — | — | COM | 829214105 |
| PSN | PARSONS CORPORATION | 28,800 | $1.044M | 0.0% | — | — | COM | 70202L102 |
| MATW | MATTHEWS INTL CORP | 54,458 | $1.04M | 0.0% | — | — | CL A | 577128101 |
| CHMG | CHEMUNG FINL CORP | 37,973 | $1.037M | 0.0% | — | — | COM | 164024101 |
| INGN | INOGEN INC | 29,117 | $1.034M | 0.0% | — | — | COM | 45780L104 |
| — | DYNAVAX TECHNOLOGIES CORP | 115,950 | $1.028M | 0.0% | — | — | COM NEW | 268158201 |
| — | GENMARK DIAGNOSTICS INC | 69,900 | $1.028M | 0.0% | — | — | COM | 372309104 |
| NMRK | NEWMARK GROUP INC | 211,310 | $1.027M | 0.0% | — | — | CL A | 65158N102 |
| PETS | PETMED EXPRESS INC | 28,797 | $1.026M | 0.0% | — | — | COM | 716382106 |
| UI | UBIQUITI INC | 5,873 | $1.025M | 0.0% | — | — | COM | 90353W103 |
| PLCE | CHILDRENS PL INC | 27,389 | $1.025M | 0.0% | — | — | COM | 168905107 |
| — | LIMELIGHT NETWORKS INC | 138,900 | $1.022M | 0.0% | — | — | COM | 53261M104 |
| — | FRONTLINE LTD | 146,200 | $1.02M | 0.0% | — | — | SHS NEW | G3682E192 |
| SSTK | SHUTTERSTOCK INC | 29,128 | $1.019M | 0.0% | — | — | COM | 825690100 |
| SHBI | SHORE BANCSHARES INC | 91,568 | $1.015M | 0.0% | — | — | COM | 825107105 |
| — | ATARA BIOTHERAPEUTICS INC | 69,540 | $1.013M | 0.0% | — | — | COM | 046513107 |
| — | SAPIENS INTL CORP N V | 36,149 | $1.011M | 0.0% | — | — | SHS | G7T16G103 |
| RBKB | RHINEBECK BANCORP INC | 153,865 | $1.009M | 0.0% | — | — | COM | 762093102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 65,422 | $1.004M | 0.0% | — | — | COM | 12326C105 |
| — | RETROPHIN INC | 49,120 | $1.003M | 0.0% | — | — | COM | 761299106 |
| ATNI | ATN INTL INC | 16,530 | $1.001M | 0.0% | — | — | COM | 00215F107 |
| HRI | HERC HLDGS INC | 32,531 | $1M | 0.0% | — | — | COM | 42704L104 |
| VIRT | VIRTU FINL INC | 42,340 | $999K | 0.0% | — | — | CL A | 928254101 |
| NRC | NATIONAL RESH CORP | 17,169 | $999K | 0.0% | — | — | COM NEW | 637372202 |
| — | EXTENDED STAY AMER INC | 89,144 | $998K | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| MGY | MAGNOLIA OIL & GAS CORP | 164,462 | $997K | 0.0% | — | — | CL A | 559663109 |
| RRR | RED ROCK RESORTS INC | 91,300 | $996K | 0.0% | — | — | CL A | 75700L108 |
| CTS | CTS CORP | 49,720 | $996K | 0.0% | — | — | COM | 126501105 |
| — | GLATFELTER | 61,971 | $995K | 0.0% | — | — | COM | 377316104 |
| SEB | SEABOARD CORP | 339 | $995K | 0.0% | — | — | COM | 811543107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,986 | $995K | 0.0% | — | — | COM | 293712105 |
| BHC | BAUSCH HEALTH COS INC | 54,265 | $993K | 0.0% | — | — | COM | 071734107 |
| NHC | NATIONAL HEALTHCARE CORP | 15,636 | $992K | 0.0% | — | — | COM | 635906100 |
| RDNT | RADNET INC | 62,425 | $991K | 0.0% | — | — | COM | 750491102 |
| OII | OCEANEERING INTL INC | 153,847 | $983K | 0.0% | — | — | COM | 675232102 |
| — | B RILEY PRIN MERGER CORP II | 91,324 | $980K | 0.0% | — | — | CL A | 05600U106 |
| ESLT | ELBIT SYS LTD | 7,108 | $974K | 0.0% | — | — | ORD | M3760D101 |
| GABC | GERMAN AMERN BANCORP INC | 31,200 | $970K | 0.0% | — | — | COM | 373865104 |
| PRKS | SEAWORLD ENTMT INC | 65,400 | $969K | 0.0% | — | — | COM | 81282V100 |
| — | THIRD PT REINS LTD | 128,905 | $968K | 0.0% | — | — | COM | G8827U100 |
| — | SWITCH INC | 54,298 | $968K | 0.0% | — | — | CL A | 87105L104 |
| AORT | CRYOLIFE INC | 50,408 | $966K | 0.0% | — | — | COM | 228903100 |
| FBNC | FIRST BANCORP N C | 38,440 | $964K | 0.0% | — | — | COM | 318910106 |
| UTL | UNITIL CORP | 21,389 | $959K | 0.0% | — | — | COM | 913259107 |
| — | SANTANDER CONSUMER USA HDG I | 51,952 | $956K | 0.0% | — | — | COM | 80283M101 |
| GIII | G III APPAREL GROUP LTD | 71,505 | $950K | 0.0% | — | — | COM | 36237H101 |
| MBI | MBIA INC | 130,700 | $948K | 0.0% | — | — | COM | 55262C100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 137,763 | $948K | 0.0% | — | — | COM | 101119105 |
| ESI | ELEMENT SOLUTIONS INC | 87,305 | $947K | 0.0% | — | — | COM | 28618M106 |
| LASR | NLIGHT INC | 42,500 | $946K | 0.0% | — | — | COM | 65487K100 |
| VREX | VAREX IMAGING CORP | 62,182 | $942K | 0.0% | — | — | COM | 92214X106 |
| — | BELLRING BRANDS INC | 47,120 | $940K | 0.0% | — | — | COM CL A | 079823100 |
| UPLD | UPLAND SOFTWARE INC | 27,000 | $939K | 0.0% | — | — | COM | 91544A109 |
| — | INVESCO MORTGAGE CAPITAL INC | 250,775 | $938K | 0.0% | — | — | COM | 46131B100 |
| — | RADIUS HEALTH INC | 68,740 | $937K | 0.0% | — | — | COM NEW | 750469207 |
| H | HYATT HOTELS CORP | 18,617 | $936K | 0.0% | — | — | COM CL A | 448579102 |
| ESRT | EMPIRE ST RLTY TR INC | 133,717 | $936K | 0.0% | — | — | CL A | 292104106 |
| PHR | PHREESIA INC | 32,986 | $933K | 0.0% | — | — | COM | 71944F106 |
| APOG | APOGEE ENTERPRISES INC | 40,414 | $931K | 0.0% | — | — | COM | 037598109 |
| — | TIVITY HEALTH INC | 82,185 | $931K | 0.0% | — | — | COM | 88870R102 |
| — | TRUSTCO BK CORP N Y | 146,857 | $930K | 0.0% | — | — | COM | 898349105 |
| QNCX | CORTEXYME INC | 20,000 | $926K | 0.0% | — | — | COM | 22053A107 |
| PNTG | PENNANT GROUP INC | 40,939 | $925K | 0.0% | — | — | COM | 70805E109 |
| SNDR | SCHNEIDER NATIONAL INC | 37,513 | $925K | 0.0% | — | — | CL B | 80689H102 |
| CASH | META FINL GROUP INC | 50,722 | $922K | 0.0% | — | — | COM | 59100U108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 41,300 | $921K | 0.0% | — | — | COM | 76243J105 |
| COHU | COHU INC | 53,062 | $920K | 0.0% | — | — | COM | 192576106 |
| PTEN | PATTERSON UTI ENERGY INC | 264,574 | $918K | 0.0% | — | — | COM | 703481101 |
| — | CINCINNATI BELL INC NEW | 61,776 | $917K | 0.0% | — | — | COM NEW | 171871502 |
| CALX | CALIX INC | 61,250 | $913K | 0.0% | — | — | COM | 13100M509 |
| — | AMC ENTMT HLDGS INC | 212,848 | $913K | 0.0% | — | — | CL A COM | 00165C104 |
| — | SHAW COMMUNICATIONS INC | 55,547 | $909K | 0.0% | — | — | CL B CONV | 82028K200 |
| CLW | CLEARWATER PAPER CORP | 25,136 | $908K | 0.0% | — | — | COM | 18538R103 |
| UBOH | UNITED BANCSHARES INC OHIO | 50,434 | $908K | 0.0% | — | — | COM | 909458101 |
| — | EIDOS THERAPEUTICS INC | 19,000 | $906K | 0.0% | — | — | COM | 28249H104 |
| AR | ANTERO RESOURCES CORP | 355,661 | $903K | 0.0% | — | — | COM | 03674X106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 188,720 | $899K | 0.0% | — | — | COM | 09058V103 |
| — | CIRCOR INTL INC | 35,251 | $898K | 0.0% | — | — | COM | 17273K109 |
| CLBK | COLUMBIA FINL INC | 64,300 | $897K | 0.0% | — | — | COM | 197641103 |
| — | CAESARS ENTMT CORP | 533,382 | $896K | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| BBT | BERKSHIRE HILLS BANCORP INC | 81,332 | $896K | 0.0% | — | — | COM | 084680107 |
| — | ARCH RESOURCES INC | 31,473 | $894K | 0.0% | — | — | CL A | 03940R107 |
| YORW | YORK WTR CO | 18,635 | $894K | 0.0% | — | — | COM | 987184108 |
| — | U S CONCRETE INC | 35,827 | $889K | 0.0% | — | — | COM NEW | 90333L201 |
| MCHB | HOMESTREET INC | 35,917 | $884K | 0.0% | — | — | COM | 43785V102 |
| — | ARMOUR RESIDENTIAL REIT INC | 93,899 | $882K | 0.0% | — | — | COM NEW | 042315507 |
| — | CHASE CORP | 8,600 | $882K | 0.0% | — | — | COM | 16150R104 |
| CCJ | CAMECO CORP | 85,693 | $878K | 0.0% | — | — | COM | 13321L108 |
| — | AEGION CORP | 55,189 | $876K | 0.0% | — | — | COM | 00770F104 |
| — | MINERVA NEUROSCIENCES INC | 242,500 | $875K | 0.0% | — | — | COM | 603380106 |
| — | CLOVIS ONCOLOGY INC | 129,700 | $875K | 0.0% | — | — | COM | 189464100 |
| CUE | CUE BIOPHARMA INC | 35,600 | $873K | 0.0% | — | — | COM | 22978P106 |
| — | VAPOTHERM INC | 21,300 | $873K | 0.0% | — | — | COM | 922107107 |
| PLOW | DOUGLAS DYNAMICS INC | 24,800 | $871K | 0.0% | — | — | COM | 25960R105 |
| SRG | SERITAGE GROWTH PPTYS | 76,306 | $870K | 0.0% | — | — | CL A | 81752R100 |
| VISN | COMMSCOPE HLDG CO INC | 104,058 | $867K | 0.0% | — | — | COM | 20337X109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 31,726 | $864K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | DIME CMNTY BANCSHARES INC | 62,591 | $859K | 0.0% | — | — | COM | 253922108 |
| THFF | FIRST FINL CORP IND | 23,276 | $857K | 0.0% | — | — | COM | 320218100 |
| UEIC | UNIVERSAL ELECTRS INC | 18,313 | $857K | 0.0% | — | — | COM | 913483103 |
| GFF | GRIFFON CORP | 46,233 | $856K | 0.0% | — | — | COM | 398433102 |
| — | HESKA CORP | 9,170 | $854K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| ANIK | ANIKA THERAPEUTICS INC | 22,620 | $853K | 0.0% | — | — | COM | 035255108 |
| IMAX | IMAX CORP | 75,900 | $851K | 0.0% | — | — | COM | 45245E109 |
| IMKTA | INGLES MKTS INC | 19,754 | $851K | 0.0% | — | — | CL A | 457030104 |
| — | PLURALSIGHT INC | 47,021 | $849K | 0.0% | — | — | COM CL A | 72941B106 |
| OPCH | OPTION CARE HEALTH INC | 61,000 | $847K | 0.0% | — | — | COM NEW | 68404L201 |
| DDS | DILLARDS INC | 32,675 | $843K | 0.0% | — | — | CL A | 254067101 |
| GPMT | GRANITE PT MTG TR INC | 117,307 | $842K | 0.0% | — | — | COM STK | 38741L107 |
| KOS | KOSMOS ENERGY LTD | 506,600 | $841K | 0.0% | — | — | COM | 500688106 |
| VNDA | VANDA PHARMACEUTICALS INC | 73,393 | $840K | 0.0% | — | — | COM | 921659108 |
| CPF | CENTRAL PAC FINL CORP | 52,071 | $835K | 0.0% | — | — | COM NEW | 154760409 |
| SIG | SIGNET JEWELERS LIMITED | 81,333 | $835K | 0.0% | — | — | SHS | G81276100 |
| BOKF | BOK FINL CORP | 14,712 | $830K | 0.0% | — | — | COM NEW | 05561Q201 |
| UFCS | UNITED FIRE GROUP INC | 29,908 | $829K | 0.0% | — | — | COM | 910340108 |
| KELYA | KELLY SVCS INC | 52,207 | $826K | 0.0% | — | — | CL A | 488152208 |
| ALX | ALEXANDERS INC | 3,429 | $826K | 0.0% | — | — | COM | 014752109 |
| — | MEREDITH CORP | 56,758 | $826K | 0.0% | — | — | COM | 589433101 |
| — | SPECTRUM PHARMACEUTICALS INC | 243,595 | $823K | 0.0% | — | — | COM | 84763A108 |
| GLNG | GOLAR LNG LTD | 113,300 | $820K | 0.0% | — | — | SHS | G9456A100 |
| TILE | INTERFACE INC | 100,352 | $817K | 0.0% | — | — | COM | 458665304 |
| — | HANGER INC | 49,255 | $816K | 0.0% | — | — | COM NEW | 41043F208 |
| — | DENNYS CORP | 80,611 | $814K | 0.0% | — | — | COM | 24869P104 |
| — | EBIX INC | 36,353 | $813K | 0.0% | — | — | COM NEW | 278715206 |
| CHEF | CHEFS WHSE INC | 59,640 | $810K | 0.0% | — | — | COM | 163086101 |
| — | ACCELERATE DIAGNOSTICS INC | 53,210 | $807K | 0.0% | — | — | COM | 00430H102 |
| RLMD | RELMADA THERAPEUTICS INC | 18,000 | $806K | 0.0% | — | — | COM | 75955J402 |
| — | WILLSCOT CORP | 65,391 | $804K | 0.0% | — | — | COM | 971375126 |
| BEAM | BEAM THERAPEUTICS INC | 28,700 | $804K | 0.0% | — | — | COM | 07373V105 |
| — | IGM BIOSCIENCES INC | 11,000 | $803K | 0.0% | — | — | COM | 449585108 |
| — | ALLEGIANCE BANCSHARES INC | 31,592 | $802K | 0.0% | — | — | COM | 01748H107 |
| — | FREQUENCY THERAPEUTICS INC | 34,500 | $802K | 0.0% | — | — | COM | 35803L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802K | 0.0% | — | — | CL A | 084670108 |
| ZYXIQ | ZYNEX INC | 32,195 | $801K | 0.0% | — | — | COM | 98986M103 |
| — | PETIQ INC | 23,000 | $801K | 0.0% | — | — | COM CL A | 71639T106 |
| MCS | MARCUS CORP | 60,031 | $797K | 0.0% | — | — | COM | 566330106 |
| AGX | ARGAN INC | 16,810 | $796K | 0.0% | — | — | COM | 04010E109 |
| ICHR | ICHOR HOLDINGS | 29,942 | $796K | 0.0% | — | — | SHS | G4740B105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 59,561 | $794K | 0.0% | — | — | COM | 238337109 |
| VECO | VEECO INSTRS INC DEL | 58,828 | $794K | 0.0% | — | — | COM | 922417100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 57,190 | $793K | 0.0% | — | — | COM | 55003T107 |
| MYRG | MYR GROUP INC DEL | 24,823 | $792K | 0.0% | — | — | COM | 55405W104 |
| VCEL | VERICEL CORP | 57,100 | $789K | 0.0% | — | — | COM | 92346J108 |
| — | TRIPLE-S MGMT CORP | 41,458 | $789K | 0.0% | — | — | CL B | 896749108 |
| — | CO-DIAGNOSTICS INC | 40,800 | $789K | 0.0% | — | — | COM | 189763105 |
| — | PLANTRONICS INC NEW | 53,660 | $788K | 0.0% | — | — | COM | 727493108 |
| TPICQ | TPI COMPOSITES INC | 33,700 | $788K | 0.0% | — | — | COM | 87266J104 |
| — | TRIUMPH GROUP INC NEW | 87,190 | $786K | 0.0% | — | — | COM | 896818101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 41,920 | $786K | 0.0% | — | — | COM | 376536108 |
| — | NANTKWEST INC | 63,900 | $785K | 0.0% | — | — | COM | 63016Q102 |
| DOMO | DOMO INC | 24,400 | $785K | 0.0% | — | — | COM CL B | 257554105 |
| WT | WISDOMTREE INVTS INC | 226,080 | $784K | 0.0% | — | — | COM | 97717P104 |
| — | QUOTIENT TECHNOLOGY INC | 107,100 | $784K | 0.0% | — | — | COM | 749119103 |
| — | BROOKFIELD PPTY REIT INC | 78,694 | $784K | 0.0% | — | — | CL A | 11282X103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,314 | $782K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 16,700 | $781K | 0.0% | — | — | COM | 03969T109 |
| PAR | PAR TECHNOLOGY CORP | 26,100 | $781K | 0.0% | — | — | COM | 698884103 |
| — | LIBERTY MEDIA CORP DEL | 39,588 | $781K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| GRC | GORMAN RUPP CO | 25,049 | $779K | 0.0% | — | — | COM | 383082104 |
| ARCC | ARES CAPITAL CORP | 53,509 | $773K | 0.0% | — | — | COM | 04010L103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 73,900 | $771K | 0.0% | — | — | COM | 74587V107 |
| VXRT | VAXART INC | 87,000 | $770K | 0.0% | — | — | COM NEW | 92243A200 |
| BANC | BANC OF CALIFORNIA INC | 71,072 | $770K | 0.0% | — | — | COM | 05990K106 |
| CRMT | AMERICAS CAR MART INC | 8,750 | $769K | 0.0% | — | — | COM | 03062T105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 29,270 | $769K | 0.0% | — | — | CL A COM | 71742Q106 |
| — | PROVENTION BIO INC | 54,400 | $768K | 0.0% | — | — | COM | 74374N102 |
| CASS | CASS INFORMATION SYS INC | 19,666 | $768K | 0.0% | — | — | COM | 14808P109 |
| CENX | CENTURY ALUM CO | 107,580 | $767K | 0.0% | — | — | COM | 156431108 |
| — | GUESS INC | 79,280 | $767K | 0.0% | — | — | COM | 401617105 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 34,400 | $767K | 0.0% | — | — | COM | 90171V204 |
| BKD | BROOKDALE SR LIVING INC | 259,150 | $764K | 0.0% | — | — | COM | 112463104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,800 | $763K | 0.0% | — | — | COM | 199333105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,400 | $762K | 0.0% | — | — | COM | 77313F106 |
| — | VILLAGE BK & TR FINANCIAL CO | 24,579 | $759K | 0.0% | — | — | COM NEW | 92705T200 |
| — | YAMANA GOLD INC | 138,726 | $757K | 0.0% | — | — | COM | 98462Y100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 65,607 | $756K | 0.0% | — | — | COM | 66611T108 |
| — | KINIKSA PHARMACEUTICALS LTD | 29,500 | $752K | 0.0% | — | — | COM CL A | G5269C101 |
| WASH | WASHINGTON TR BANCORP | 22,890 | $750K | 0.0% | — | — | COM | 940610108 |
| CAC | CAMDEN NATL CORP | 21,677 | $749K | 0.0% | — | — | COM | 133034108 |
| ELF | E L F BEAUTY INC | 39,300 | $749K | 0.0% | — | — | COM | 26856L103 |
| TRTX | TPG RE FIN TR INC | 86,800 | $746K | 0.0% | — | — | COM | 87266M107 |
| WRAP | WRAP TECHNOLOGIES INC | 71,200 | $746K | 0.0% | — | — | COM | 98212N107 |
| RGP | RESOURCES CONNECTION INC | 62,320 | $746K | 0.0% | — | — | COM | 76122Q105 |
| — | SURMODICS INC | 17,241 | $746K | 0.0% | — | — | COM | 868873100 |
| NPK | NATIONAL PRESTO INDS INC | 8,506 | $743K | 0.0% | — | — | COM | 637215104 |
| — | DIEBOLD NXDF INC | 122,560 | $743K | 0.0% | — | — | COM | 253651103 |
| BMA | BANCO MACRO SA | 39,977 | $742K | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | COLONY CR REAL ESTATE INC | 105,560 | $741K | 0.0% | — | — | COM CL A | 19625T101 |
| XLV | SELECT SECTOR SPDR TR | 7,381 | $739K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| HZO | MARINEMAX INC | 32,918 | $737K | 0.0% | — | — | COM | 567908108 |
| KREF | KKR REAL ESTATE FIN TR INC | 44,392 | $736K | 0.0% | — | — | COM | 48251K100 |
| — | VEDANTA LTD | 131,197 | $736K | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 24,828 | $735K | 0.0% | — | — | COM | 02913V103 |
| — | BLUCORA INC | 64,370 | $735K | 0.0% | — | — | COM | 095229100 |
| — | HERTZ GLOBAL HLDGS INC | 520,448 | $734K | 0.0% | — | — | COM | 42806J106 |
| CDXS | CODEXIS INC | 64,300 | $733K | 0.0% | — | — | COM | 192005106 |
| RMR | RMR GROUP INC | 24,802 | $731K | 0.0% | — | — | CL A | 74967R106 |
| — | KRATON CORPORATION | 42,270 | $730K | 0.0% | — | — | COM | 50077C106 |
| — | MSG NETWORK INC | 72,700 | $723K | 0.0% | — | — | CL A | 553573106 |
| — | ZIOPHARM ONCOLOGY INC | 220,128 | $722K | 0.0% | — | — | COM | 98973P101 |
| ANAB | ANAPTYSBIO INC | 32,200 | $719K | 0.0% | — | — | COM | 032724106 |
| NBR | NABORS INDUSTRIES LTD | 19,412 | $719K | 0.0% | — | — | SHS | G6359F137 |
| CNA | CNA FINL CORP | 22,337 | $718K | 0.0% | — | — | COM | 126117100 |
| — | SEACOR HOLDINGS INC | 25,270 | $716K | 0.0% | — | — | COM | 811904101 |
| — | ASSEMBLY BIOSCIENCES INC | 30,700 | $716K | 0.0% | — | — | COM | 045396108 |
| — | VOCERA COMMUNICATIONS INC | 33,700 | $714K | 0.0% | — | — | COM | 92857F107 |
| — | FUELCELL ENERGY INC | 316,000 | $714K | 0.0% | — | — | COM | 35952H601 |
| — | PREMIER FINANCIAL CORP | 40,310 | $712K | 0.0% | — | — | COM | 74052F108 |
| — | GRANITE REAL ESTATE INVT TR | 13,789 | $712K | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | AKCEA THERAPEUTICS INC | 51,900 | $711K | 0.0% | — | — | COM | 00972L107 |
| — | FLEXION THERAPEUTICS INC | 54,100 | $711K | 0.0% | — | — | COM | 33938J106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 235,844 | $710K | 0.0% | — | — | COM | 203668108 |
| PUMP | PROPETRO HLDG CORP | 137,882 | $709K | 0.0% | — | — | COM | 74347M108 |
| PDFS | PDF SOLUTIONS INC | 36,248 | $709K | 0.0% | — | — | COM | 693282105 |
| — | CAPSTEAD MTG CORP | 128,967 | $708K | 0.0% | — | — | COM NO PAR | 14067E506 |
| GPRO | GOPRO INC | 148,000 | $704K | 0.0% | — | — | CL A | 38268T103 |
| — | PAE INC | 73,200 | $700K | 0.0% | — | — | COM CL A | 69290Y109 |
| GRPN | GROUPON INC | 38,593 | $699K | 0.0% | — | — | COM NEW | 399473206 |
| RVMD | REVOLUTION MEDICINES INC | 22,127 | $699K | 0.0% | — | — | COM | 76155X100 |
| — | CATASYS INC | 28,200 | $698K | 0.0% | — | — | COM PAR | 149049504 |
| — | CONSOLIDATED COMM HLDGS INC | 103,031 | $698K | 0.0% | — | — | COM | 209034107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 171,855 | $698K | 0.0% | — | — | COM | G65773106 |
| — | H & E EQUIPMENT SERVICES INC | 37,730 | $697K | 0.0% | — | — | COM | 404030108 |
| QNST | QUINSTREET INC | 66,400 | $695K | 0.0% | — | — | COM | 74874Q100 |
| MGPI | MGP INGREDIENTS INC NEW | 18,920 | $694K | 0.0% | — | — | COM | 55303J106 |
| HSTM | HEALTHSTREAM INC | 31,310 | $693K | 0.0% | — | — | COM | 42222N103 |
| PGEN | PRECIGEN INC | 138,700 | $692K | 0.0% | — | — | COM | 74017N105 |
| SSP | SCRIPPS E W CO OHIO | 79,106 | $692K | 0.0% | — | — | CL A NEW | 811054402 |
| APT | ALPHA PRO TECH LTD | 38,900 | $689K | 0.0% | — | — | COM | 020772109 |
| — | ATHERSYS INC NEW | 249,000 | $687K | 0.0% | — | — | COM | 04744L106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 148,800 | $687K | 0.0% | — | — | COM | 14888U101 |
| STNG | SCORPIO TANKERS INC | 53,611 | $687K | 0.0% | — | — | SHS | Y7542C130 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 9,148 | $686K | 0.0% | — | — | CL A | 55826T102 |
| CAL | CALERES INC | 82,267 | $686K | 0.0% | — | — | COM | 129500104 |
| BFS | SAUL CTRS INC | 21,231 | $685K | 0.0% | — | — | COM | 804395101 |
| — | AGENUS INC | 174,300 | $685K | 0.0% | — | — | COM NEW | 00847G705 |
| NX | QUANEX BUILDING PRODUCTS COR | 49,226 | $683K | 0.0% | — | — | COM | 747619104 |
| — | FRONT YD RESIDENTIAL CORP | 78,479 | $683K | 0.0% | — | — | COM | 35904G107 |
| — | THERAPEUTICSMD INC | 546,140 | $683K | 0.0% | — | — | COM | 88338N107 |
| WTI | W & T OFFSHORE INC | 299,108 | $682K | 0.0% | — | — | COM | 92922P106 |
| OBK | ORIGIN BANCORP INC | 31,003 | $682K | 0.0% | — | — | COM | 68621T102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,117 | $678K | 0.0% | — | — | COM NEW | 205826209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 196,300 | $677K | 0.0% | — | — | COM | 69404D108 |
| ACH | OWENS & MINOR INC NEW | 88,872 | $677K | 0.0% | — | — | COM | 690732102 |
| BJRI | BJS RESTAURANTS INC | 32,153 | $673K | 0.0% | — | — | COM | 09180C106 |
| OCUL | OCULAR THERAPEUTIX INC | 80,400 | $670K | 0.0% | — | — | COM | 67576A100 |
| EVH | EVOLENT HEALTH INC | 93,200 | $664K | 0.0% | — | — | CL A | 30050B101 |
| ACGP | ASSOCIATED CAP GROUP INC | 18,103 | $664K | 0.0% | — | — | CL A | 045528106 |
| SDY | SPDR SER TR | 7,276 | $664K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| PRSU | VIAD CORP | 34,877 | $663K | 0.0% | — | — | COM NEW | 92552R406 |
| — | ADTRAN INC | 60,623 | $663K | 0.0% | — | — | COM | 00738A106 |
| — | URSTADT BIDDLE PPTYS INC | 55,817 | $663K | 0.0% | — | — | CL A | 917286205 |
| RC | READY CAPITAL CORP | 76,020 | $661K | 0.0% | — | — | COM | 75574U101 |
| WRLD | WORLD ACCEP CORP DEL | 10,082 | $661K | 0.0% | — | — | COM | 981419104 |
| ENVA | ENOVA INTL INC | 44,353 | $660K | 0.0% | — | — | COM | 29357K103 |
| SGRY | SURGERY PARTNERS INC | 56,800 | $657K | 0.0% | — | — | COM | 86881A100 |
| — | BRF SA | 164,445 | $653K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| AVD | AMERICAN VANGUARD CORP | 47,376 | $652K | 0.0% | — | — | COM | 030371108 |
| ANDE | ANDERSONS INC | 47,150 | $649K | 0.0% | — | — | COM | 034164103 |
| REX | REX AMERICAN RESOURCES CORP | 9,349 | $649K | 0.0% | — | — | COM | 761624105 |
| MYE | MYERS INDS INC | 44,470 | $647K | 0.0% | — | — | COM | 628464109 |
| PAYS | PAYSIGN INC | 66,600 | $647K | 0.0% | — | — | COM | 70451A104 |
| — | LANNET INC | 88,970 | $646K | 0.0% | — | — | COM | 516012101 |
| HEWJ | ISHARES TR | 21,000 | $645K | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| FBK | FB FINL CORP | 26,002 | $644K | 0.0% | — | — | COM | 30257X104 |
| — | AMYRIS INC | 150,800 | $644K | 0.0% | — | — | COM NEW | 03236M200 |
| — | NGM BIOPHARMACEUTICALS INC | 32,500 | $642K | 0.0% | — | — | COM | 62921N105 |
| REPL | REPLIMUNE GROUP INC | 25,800 | $641K | 0.0% | — | — | COM | 76029N106 |
| PBI | PITNEY BOWES INC | 246,610 | $641K | 0.0% | — | — | COM | 724479100 |
| — | APREA THERAPEUTICS INC | 16,500 | $640K | 0.0% | — | — | COM | 03836J102 |
| — | ODONATE THERAPEUTICS INC | 15,100 | $639K | 0.0% | — | — | COM | 676079106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,100 | $637K | 0.0% | — | — | COM | 09203E105 |
| SATS | ECHOSTAR CORP | 22,694 | $635K | 0.0% | — | — | CL A | 278768106 |
| EXPI | EXP WORLD HLDGS INC | 37,200 | $634K | 0.0% | — | — | COM | 30212W100 |
| HLIT | HARMONIC INC | 133,279 | $633K | 0.0% | — | — | COM | 413160102 |
| — | TUPPERWARE BRANDS CORP | 132,960 | $632K | 0.0% | — | — | COM | 899896104 |
| BOOM | DMC GLOBAL INC | 22,901 | $632K | 0.0% | — | — | COM | 23291C103 |
| SCVL | SHOE CARNIVAL INC | 21,568 | $631K | 0.0% | — | — | COM | 824889109 |
| — | NV5 GLOBAL INC | 12,400 | $630K | 0.0% | — | — | COM | 62945V109 |
| IIIV | I3 VERTICALS INC | 20,800 | $629K | 0.0% | — | — | COM CL A | 46571Y107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 44,100 | $628K | 0.0% | — | — | COM | 84920Y106 |
| DXPE | DXP ENTERPRISES INC NEW | 31,453 | $626K | 0.0% | — | — | COM NEW | 233377407 |
| EZPW | EZCORP INC | 99,437 | $626K | 0.0% | — | — | CL A NON VTG | 302301106 |
| PI | IMPINJ INC | 22,700 | $624K | 0.0% | — | — | COM | 453204109 |
| SM | SM ENERGY CO | 166,516 | $624K | 0.0% | — | — | COM | 78454L100 |
| — | AMAG PHARMACEUTICALS INC | 81,273 | $622K | 0.0% | — | — | COM | 00163U106 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,746 | $621K | 0.0% | — | — | COM | 422819102 |
| — | BOINGO WIRELESS INC | 46,400 | $618K | 0.0% | — | — | COM | 09739C102 |
| — | ENDURANCE INTL GROUP HLDGS I | 153,300 | $618K | 0.0% | — | — | COM | 29272B105 |
| — | KALA PHARMACEUTICALS INC | 58,700 | $617K | 0.0% | — | — | COM | 483119103 |
| DBI | DESIGNER BRANDS INC | 91,070 | $617K | 0.0% | — | — | CL A | 250565108 |
| LC | LENDINGCLUB CORP | 135,480 | $616K | 0.0% | — | — | COM NEW | 52603A208 |
| — | BENEFITFOCUS INC | 57,100 | $614K | 0.0% | — | — | COM | 08180D106 |
| ANGO | ANGIODYNAMICS INC | 60,340 | $614K | 0.0% | — | — | COM | 03475V101 |
| — | SMART GLOBAL HLDGS INC | 22,567 | $613K | 0.0% | — | — | SHS | G8232Y101 |
| ANIP | ANI PHARMACEUTICALS INC | 18,926 | $612K | 0.0% | — | — | COM | 00182C103 |
| AMRC | AMERESCO INC | 22,000 | $611K | 0.0% | — | — | CL A | 02361E108 |
| DHT | DHT HOLDINGS INC | 118,800 | $609K | 0.0% | — | — | SHS NEW | Y2065G121 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,850 | $607K | 0.0% | — | — | COM | 03823U102 |
| — | NEOPHOTONICS CORP | 68,300 | $607K | 0.0% | — | — | COM | 64051T100 |
| MCRI | MONARCH CASINO & RESORT INC | 17,720 | $604K | 0.0% | — | — | COM | 609027107 |
| — | LAKELAND BANCORP INC | 52,677 | $602K | 0.0% | — | — | COM | 511637100 |
| SRI | STONERIDGE INC | 29,100 | $601K | 0.0% | — | — | COM | 86183P102 |
| — | ZIX CORP | 86,936 | $600K | 0.0% | — | — | COM | 98974P100 |
| DVY | ISHARES TR | 7,433 | $600K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| CLDT | CHATHAM LODGING TR | 97,722 | $598K | 0.0% | — | — | COM | 16208T102 |
| FF | FUTUREFUEL CORP | 49,946 | $597K | 0.0% | — | — | COM | 36116M106 |
| — | FORTERRA INC | 53,300 | $595K | 0.0% | — | — | COM | 34960W106 |
| BKE | BUCKLE INC | 37,864 | $594K | 0.0% | — | — | COM | 118440106 |
| GERN | GERON CORP | 272,211 | $593K | 0.0% | — | — | COM | 374163103 |
| — | BONANZA CREEK ENERGY INC | 39,800 | $590K | 0.0% | — | — | COM NEW | 097793400 |
| MTW | MANITOWOC CO INC | 54,230 | $590K | 0.0% | — | — | COM NEW | 563571405 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 63,700 | $590K | 0.0% | — | — | COM | 390607109 |
| SPT | SPROUT SOCIAL INC | 21,800 | $589K | 0.0% | — | — | COM CL A | 85209W109 |
| ASIX | ADVANSIX INC | 50,158 | $589K | 0.0% | — | — | COM | 00773T101 |
| AGM | FEDERAL AGRIC MTG CORP | 9,200 | $589K | 0.0% | — | — | CL C | 313148306 |
| — | HIBBETT SPORTS INC | 28,141 | $589K | 0.0% | — | — | COM | 428567101 |
| AGYS | AGILYSYS INC | 32,791 | $588K | 0.0% | — | — | COM | 00847J105 |
| DX | DYNEX CAP INC | 41,015 | $587K | 0.0% | — | — | COM | 26817Q886 |
| — | QAD INC | 14,200 | $586K | 0.0% | — | — | CL A | 74727D306 |
| — | CEL SCI CORP | 39,200 | $585K | 0.0% | — | — | COM PAR NEW | 150837607 |
| PRPL | PURPLE INNOVATION INC | 32,400 | $583K | 0.0% | — | — | COM | 74640Y106 |
| — | MALLINCKRODT PUB LTD CO | 217,203 | $582K | 0.0% | — | — | SHS | G5785G107 |
| KOP | KOPPERS HOLDINGS INC | 30,853 | $581K | 0.0% | — | — | COM | 50060P106 |
| KRYS | KRYSTAL BIOTECH INC | 14,000 | $580K | 0.0% | — | — | COM | 501147102 |
| HCI | HCI GROUP INC | 12,550 | $580K | 0.0% | — | — | COM | 40416E103 |
| — | PQ GROUP HLDGS INC | 43,800 | $580K | 0.0% | — | — | COM | 73943T103 |
| FSK | FS KKR CAPITAL CORP | 41,269 | $578K | 0.0% | — | — | COM | 302635206 |
| — | ISHARES GOLD TRUST | 34,019 | $578K | 0.0% | — | — | ISHARES | 464285105 |
| CUBI | CUSTOMERS BANCORP INC | 48,020 | $577K | 0.0% | — | — | COM | 23204G100 |
| BTU | PEABODY ENERGY CORP NEW | 200,090 | $576K | 0.0% | — | — | COM | 704551100 |
| PRTA | PROTHENA CORP PLC | 55,040 | $576K | 0.0% | — | — | SHS | G72800108 |
| VKTX | VIKING THERAPEUTICS INC | 79,700 | $575K | 0.0% | — | — | COM | 92686J106 |
| — | INTERSECT ENT INC | 42,500 | $575K | 0.0% | — | — | COM | 46071F103 |
| KIDS | ORTHOPEDIATRICS CORP | 13,100 | $573K | 0.0% | — | — | COM | 68752L100 |
| URGN | UROGEN PHARMA LTD | 21,900 | $572K | 0.0% | — | — | COM | M96088105 |
| — | CONTINENTAL RES INC | 32,568 | $571K | 0.0% | — | — | COM | 212015101 |
| EBF | ENNIS INC | 31,427 | $570K | 0.0% | — | — | COM | 293389102 |
| — | SOLARWINDS CORP | 32,230 | $570K | 0.0% | — | — | COM | 83417Q105 |
| — | AT HOME GROUP INC | 87,866 | $570K | 0.0% | — | — | COM | 04650Y100 |
| — | FBL FINL GROUP INC | 15,847 | $569K | 0.0% | — | — | CL A | 30239F106 |
| — | MOBILEIRON INC | 115,400 | $569K | 0.0% | — | — | COM NEW | 60739U204 |
| PARR | PAR PACIFIC HOLDINGS INC | 63,170 | $568K | 0.0% | — | — | COM NEW | 69888T207 |
| — | FOUNDATION BLDG MATLS INC | 36,347 | $567K | 0.0% | — | — | COM | 350392106 |
| LMAT | LEMAITRE VASCULAR INC | 21,440 | $566K | 0.0% | — | — | COM | 525558201 |
| HAFC | HANMI FINL CORP | 58,166 | $565K | 0.0% | — | — | COM NEW | 410495204 |
| — | FRANKLIN FINL NETWORK INC | 21,889 | $564K | 0.0% | — | — | COM | 35352P104 |
| — | SPIRIT OF TEX BANCSHARES INC | 45,814 | $564K | 0.0% | — | — | COM | 84861D103 |
| JOUT | JOHNSON OUTDOORS INC | 6,200 | $564K | 0.0% | — | — | CL A | 479167108 |
| TG | TREDEGAR CORP | 36,487 | $562K | 0.0% | — | — | COM | 894650100 |
| OIS | OIL STS INTL INC | 117,960 | $560K | 0.0% | — | — | COM | 678026105 |
| QTRX | QUANTERIX CORP | 20,400 | $559K | 0.0% | — | — | COM | 74766Q101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,166 | $559K | 0.0% | — | — | UT SER 1 | 78467X109 |
| AXGN | AXOGEN INC | 60,400 | $558K | 0.0% | — | — | COM | 05463X106 |
| WTTR | SELECT ENERGY SVCS INC | 113,610 | $557K | 0.0% | — | — | CL A COM | 81617J301 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24,349 | $555K | 0.0% | — | — | COM | 205306103 |
| — | BRYN MAWR BK CORP | 20,073 | $555K | 0.0% | — | — | COM | 117665109 |
| GME | GAMESTOP CORP NEW | 127,661 | $554K | 0.0% | — | — | CL A | 36467W109 |
| WINA | WINMARK CORP | 3,230 | $553K | 0.0% | — | — | COM | 974250102 |
| WSR | WHITESTONE REIT | 76,099 | $553K | 0.0% | — | — | COM | 966084204 |
| CENT | CENTRAL GARDEN & PET CO | 15,370 | $553K | 0.0% | — | — | COM | 153527106 |
| UMH | UMH PPTYS INC | 42,800 | $553K | 0.0% | — | — | COM | 903002103 |
| RES | RPC INC | 179,271 | $552K | 0.0% | — | — | COM | 749660106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,260 | $552K | 0.0% | — | — | COM | 70959W103 |
| — | AKERO THERAPEUTICS INC | 22,100 | $551K | 0.0% | — | — | COM | 00973Y108 |
| HRTG | HERITAGE INS HLDGS INC | 41,934 | $549K | 0.0% | — | — | COM | 42727J102 |
| — | CURO GROUP HOLDINGS CORP | 67,200 | $549K | 0.0% | — | — | COM | 23131L107 |
| — | COMMUNITY BANKERS TR CORP | 99,700 | $548K | 0.0% | — | — | COM | 203612106 |
| — | TENNECO INC | 72,367 | $547K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| QCRH | QCR HOLDINGS INC | 17,544 | $547K | 0.0% | — | — | COM | 74727A104 |
| — | NEXTIER OILFIELD SOLUTIONS | 223,374 | $547K | 0.0% | — | — | COM | 65290C105 |
| — | HOMOLOGY MEDICINES INC | 36,000 | $547K | 0.0% | — | — | COM | 438083107 |
| THR | THERMON GROUP HLDGS INC | 37,420 | $545K | 0.0% | — | — | COM | 88362T103 |
| BZH | BEAZER HOMES USA INC | 54,100 | $545K | 0.0% | — | — | COM NEW | 07556Q881 |
| — | MTS SYS CORP | 30,918 | $544K | 0.0% | — | — | COM | 553777103 |
| ATRO | ASTRONICS CORP | 51,500 | $544K | 0.0% | — | — | COM | 046433108 |
| — | LIBERTY GLOBAL PLC | 25,249 | $543K | 0.0% | — | — | SHS CL C | G5480U120 |
| ETD | ETHAN ALLEN INTERIORS INC | 45,862 | $543K | 0.0% | — | — | COM | 297602104 |
| — | PRECISION BIOSCIENCES INC | 65,128 | $543K | 0.0% | — | — | COM | 74019P108 |
| ADMA | ADMA BIOLOGICS INC | 184,900 | $542K | 0.0% | — | — | COM | 000899104 |
| — | TRISTATE CAP HLDGS INC | 34,417 | $541K | 0.0% | — | — | COM | 89678F100 |
| — | LORAL SPACE & COMMUNICATNS I | 27,679 | $540K | 0.0% | — | — | COM | 543881106 |
| ADT | ADT INC DEL | 67,583 | $539K | 0.0% | — | — | COM | 00090Q103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,344 | $538K | 0.0% | — | — | COM | 915271100 |
| DCO | DUCOMMUN INC DEL | 15,395 | $537K | 0.0% | — | — | COM | 264147109 |
| LEN/B | LENNAR CORP | 11,647 | $537K | 0.0% | — | — | CL B | 526057302 |
| VERI | VERITONE INC | 36,100 | $536K | 0.0% | — | — | COM | 92347M100 |
| CTMX | CYTOMX THERAPEUTICS INC | 64,400 | $536K | 0.0% | — | — | COM | 23284F105 |
| RDY | DR REDDYS LABS LTD | 10,109 | $536K | 0.0% | — | — | ADR | 256135203 |
| MBCN | MIDDLEFIELD BANC CORP | 25,726 | $534K | 0.0% | — | — | COM NEW | 596304204 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 8,700 | $533K | 0.0% | — | — | COM | 090931106 |
| PD | PAGERDUTY INC | 18,550 | $531K | 0.0% | — | — | COM | 69553P100 |
| — | SCHNITZER STL INDS | 30,100 | $531K | 0.0% | — | — | CL A | 806882106 |
| — | GLOBAL MED REIT INC | 46,400 | $526K | 0.0% | — | — | COM NEW | 37954A204 |
| MPAA | MOTORCAR PTS AMER INC | 29,770 | $526K | 0.0% | — | — | COM | 620071100 |
| LOB | LIVE OAK BANCSHARES INC | 36,200 | $525K | 0.0% | — | — | COM | 53803X105 |
| — | AVROBIO INC | 30,000 | $524K | 0.0% | — | — | COM | 05455M100 |
| — | SYROS PHARMACEUTICALS INC | 49,200 | $524K | 0.0% | — | — | COM | 87184Q107 |
| — | ORCHID IS CAP INC | 110,900 | $522K | 0.0% | — | — | COM | 68571X103 |
| STOK | STOKE THERAPEUTICS INC | 21,900 | $522K | 0.0% | — | — | COM | 86150R107 |
| BV | BRIGHTVIEW HLDGS INC | 46,400 | $520K | 0.0% | — | — | COM | 10948C107 |
| — | DESPEGAR COM CORP | 72,384 | $520K | 0.0% | — | — | ORD SHS | G27358103 |
| CTSO | CYTOSORBENTS CORP | 52,300 | $518K | 0.0% | — | — | COM NEW | 23283X206 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 61,270 | $515K | 0.0% | — | — | COM | 25787G100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 34,408 | $514K | 0.0% | — | — | COM | 597742105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,517 | $513K | 0.0% | — | — | COM NEW | 25264R207 |
| — | HERSHA HOSPITALITY TR | 88,969 | $512K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| MNKD | MANNKIND CORP | 292,800 | $512K | 0.0% | — | — | COM NEW | 56400P706 |
| MITK | MITEK SYS INC | 53,200 | $511K | 0.0% | — | — | COM NEW | 606710200 |
| — | BRIDGE BANCORP INC | 22,340 | $510K | 0.0% | — | — | COM | 108035106 |
| — | LIBERTY MEDIA CORP DEL | 17,485 | $510K | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| HY | HYSTER YALE MATLS HANDLING I | 13,178 | $509K | 0.0% | — | — | CL A | 449172105 |
| CSTL | CASTLE BIOSCIENCES INC | 13,500 | $509K | 0.0% | — | — | COM | 14843C105 |
| — | BRIGHAM MINERALS INC | 41,100 | $508K | 0.0% | — | — | CL A COM | 10918L103 |
| — | CHANNELADVISOR CORP | 32,100 | $508K | 0.0% | — | — | COM | 159179100 |
| — | DSP GROUP INC | 31,770 | $505K | 0.0% | — | — | COM | 23332B106 |
| NIC | NICOLET BANKSHARES INC | 9,217 | $505K | 0.0% | — | — | COM | 65406E102 |
| ARDX | ARDELYX INC | 72,900 | $504K | 0.0% | — | — | COM | 039697107 |
| — | AMERICAN SOFTWARE INC | 31,992 | $504K | 0.0% | — | — | CL A | 029683109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 61,500 | $503K | 0.0% | — | — | SHS | G8766E109 |
| — | APPLIED THERAPEUTICS INC | 13,900 | $502K | 0.0% | — | — | COM | 03828A101 |
| DGII | DIGI INTL INC | 43,027 | $501K | 0.0% | — | — | COM | 253798102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 60,400 | $501K | 0.0% | — | — | COM | 00973N102 |
| — | JERNIGAN CAP INC | 36,550 | $500K | 0.0% | — | — | COM | 476405105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 33,900 | $500K | 0.0% | — | — | REG SHS | L0175J104 |
| — | PREFERRED APT CMNTYS INC | 65,800 | $500K | 0.0% | — | — | COM | 74039L103 |
| ACRE | ARES COML REAL ESTATE CORP | 54,700 | $499K | 0.0% | — | — | COM | 04013V108 |
| WVE | WAVE LIFE SCIENCES LTD | 47,900 | $499K | 0.0% | — | — | SHS | Y95308105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 33,700 | $499K | 0.0% | — | — | COM | 87164F105 |
| MCB | METROPOLITAN BK HLDG CORP | 15,544 | $499K | 0.0% | — | — | COM | 591774104 |
| — | MORPHIC HLDG INC | 18,400 | $498K | 0.0% | — | — | COM | 61775R105 |
| — | RUBIUS THERAPEUTICS INC | 83,300 | $498K | 0.0% | — | — | COM | 78116T103 |
| SIBN | SI BONE INC | 31,200 | $497K | 0.0% | — | — | COM | 825704109 |
| KRO | KRONOS WORLDWIDE INC | 47,600 | $496K | 0.0% | — | — | COM | 50105F105 |
| TPB | TURNING PT BRANDS INC | 19,900 | $496K | 0.0% | — | — | COM | 90041L105 |
| — | UNITY BIOTECHNOLOGY INC | 57,142 | $496K | 0.0% | — | — | COM | 91381U101 |
| — | SIENTRA INC | 127,900 | $495K | 0.0% | — | — | COM | 82621J105 |
| LPG | DORIAN LPG LTD | 63,922 | $495K | 0.0% | — | — | SHS USD | Y2106R110 |
| HBNC | HORIZON BANCORP INC | 46,347 | $495K | 0.0% | — | — | COM | 440407104 |
| CARS | CARS COM INC | 85,854 | $495K | 0.0% | — | — | COM | 14575E105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28,000 | $494K | 0.0% | — | — | COM | 74366E102 |
| — | SELECTA BIOSCIENCES INC | 173,700 | $493K | 0.0% | — | — | COM | 816212104 |
| — | CRAFT BREW ALLIANCE INC | 32,000 | $492K | 0.0% | — | — | COM | 224122101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,399 | $492K | 0.0% | — | — | COM | 670657105 |
| — | CALAMP CORP | 61,340 | $491K | 0.0% | — | — | COM | 128126109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 21,837 | $490K | 0.0% | — | — | COM | 31983A103 |
| ASTH | APOLLO MED HLDGS INC | 29,700 | $490K | 0.0% | — | — | COM NEW | 03763A207 |
| TALO | TALOS ENERGY INC | 53,313 | $490K | 0.0% | — | — | COM | 87484T108 |
| WSBF | WATERSTONE FINL INC MD | 32,938 | $488K | 0.0% | — | — | COM | 94188P101 |
| CAE | CAE INC | 30,004 | $486K | 0.0% | — | — | COM | 124765108 |
| FLWS | FLWS/1-800 FLOWERS | 24,300 | $486K | 0.0% | — | — | CL A | 68243Q106 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,400 | $485K | 0.0% | — | — | COM | 92915B106 |
| WIT | WIPRO LTD | 146,329 | $484K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | CORNERSTONE BLDG BRANDS INC | 79,700 | $483K | 0.0% | — | — | COM | 21925D109 |
| LAB | FLUIDIGM CORP DEL | 120,200 | $482K | 0.0% | — | — | COM | 34385P108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 87,800 | $481K | 0.0% | — | — | COM CL A | 53115L104 |
| SXC | SUNCOKE ENERGY INC | 162,636 | $481K | 0.0% | — | — | COM | 86722A103 |
| — | BIODELIVERY SCIENCES INTL IN | 110,000 | $480K | 0.0% | — | — | COM | 09060J106 |
| HCKT | HACKETT GROUP INC | 35,397 | $479K | 0.0% | — | — | COM | 404609109 |
| — | HUDSON LTD | 98,100 | $478K | 0.0% | — | — | COM CL A | G46408103 |
| AROW | ARROW FINL CORP | 16,067 | $478K | 0.0% | — | — | COM | 042744102 |
| — | ATRECA INC | 22,400 | $477K | 0.0% | — | — | CL A COM | 04965G109 |
| IIIN | INSTEEL INDUSTRIES INC | 24,940 | $476K | 0.0% | — | — | COM | 45774W108 |
| — | CROSSFIRST BANKSHARES INC | 48,501 | $474K | 0.0% | — | — | COM | 22766M109 |
| ERII | ENERGY RECOVERY INC | 62,419 | $474K | 0.0% | — | — | COM | 29270J100 |
| — | SERES THERAPEUTICS INC | 99,400 | $473K | 0.0% | — | — | COM | 81750R102 |
| XBIT | XBIOTECH INC | 34,400 | $472K | 0.0% | — | — | COM | 98400H102 |
| CELH | CELSIUS HLDGS INC | 40,000 | $471K | 0.0% | — | — | COM NEW | 15118V207 |
| PSNL | PERSONALIS INC | 36,200 | $470K | 0.0% | — | — | COM | 71535D106 |
| PEBO | PEOPLES BANCORP INC | 22,062 | $469K | 0.0% | — | — | COM | 709789101 |
| — | AVID BIOSERVICES INC | 71,300 | $468K | 0.0% | — | — | COM | 05368M106 |
| HVT | HAVERTY FURNITURE INC | 29,266 | $468K | 0.0% | — | — | COM | 419596101 |
| RILY | B. RILEY FINANCIAL INC | 21,474 | $467K | 0.0% | — | — | COM | 05580M108 |
| GORO | GOLD RESOURCE CORP | 113,700 | $467K | 0.0% | — | — | COM | 38068T105 |
| LILA | LIBERTY LATIN AMERICA LTD | 47,815 | $465K | 0.0% | — | — | COM CL A | G9001E102 |
| — | GAIN CAP HLDGS INC | 77,200 | $465K | 0.0% | — | — | COM | 36268W100 |
| INSW | INTERNATIONAL SEAWAYS INC | 28,465 | $465K | 0.0% | — | — | COM | Y41053102 |
| — | HAYNES INTERNATIONAL INC | 19,859 | $464K | 0.0% | — | — | COM NEW | 420877201 |
| CMRE | COSTAMARE INC | 83,400 | $464K | 0.0% | — | — | SHS | Y1771G102 |
| TCX | TUCOWS INC | 8,100 | $464K | 0.0% | — | — | COM NEW | 898697206 |
| RDOG | ALPS ETF TR | 12,782 | $464K | 0.0% | — | — | REIT DIVIDE DOGS | 00162Q106 |
| BWIN | BRP GROUP INC | 26,800 | $463K | 0.0% | — | — | COM CL A | 05589G102 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,000 | $462K | 0.0% | — | — | COM CL A | 21044C107 |
| — | SECUREWORKS CORP | 40,300 | $461K | 0.0% | — | — | CL A | 81374A105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,000 | $461K | 0.0% | — | — | COM | 71722W107 |
| SITM | SITIME CORP | 9,700 | $460K | 0.0% | — | — | COM | 82982T106 |
| CCBG | CAPITAL CITY BK GROUP INC | 21,894 | $459K | 0.0% | — | — | COM | 139674105 |
| — | FIVE PRIME THERAPEUTICS INC | 75,100 | $458K | 0.0% | — | — | COM | 33830X104 |
| FFIC | FLUSHING FINL CORP | 39,799 | $458K | 0.0% | — | — | COM | 343873105 |
| LAND | GLADSTONE LD CORP | 28,900 | $458K | 0.0% | — | — | COM | 376549101 |
| LXFR | LUXFER HOLDINGS PLC | 32,363 | $458K | 0.0% | — | — | SHS | G5698W116 |
| VPG | VISHAY PRECISION GROUP INC | 18,600 | $457K | 0.0% | — | — | COM | 92835K103 |
| — | LIBERTY MEDIA CORP DEL | 22,653 | $455K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 25,900 | $454K | 0.0% | — | — | COM | 22663K107 |
| IBCP | INDEPENDENT BK CORP MICH | 30,411 | $452K | 0.0% | — | — | COM NEW | 453838609 |
| CRK | COMSTOCK RES INC | 102,600 | $449K | 0.0% | — | — | COM | 205768302 |
| — | GTT COMMUNICATIONS INC | 55,000 | $449K | 0.0% | — | — | COM | 362393100 |
| — | FIRST LONG IS CORP | 27,431 | $448K | 0.0% | — | — | COM | 320734106 |
| CPA | COPA HOLDINGS SA | 8,837 | $447K | 0.0% | — | — | CL A | P31076105 |
| GRBK | GREEN BRICK PARTNERS INC | 37,612 | $446K | 0.0% | — | — | COM | 392709101 |
| — | WESTERN ASSET MTG CAP CORP | 162,600 | $446K | 0.0% | — | — | COM | 95790D105 |
| MBWM | MERCANTILE BANK CORP | 19,736 | $446K | 0.0% | — | — | COM | 587376104 |
| FOR | FORESTAR GROUP INC | 29,582 | $446K | 0.0% | — | — | COM | 346232101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,900 | $445K | 0.0% | — | — | COM | 63888U108 |
| — | EVOFEM BIOSCIENCES INC | 157,264 | $445K | 0.0% | — | — | COM | 30048L104 |
| HWKN | HAWKINS INC | 10,420 | $444K | 0.0% | — | — | COM | 420261109 |
| VRAYQ | VIEWRAY INC | 198,400 | $444K | 0.0% | — | — | COM | 92672L107 |
| TMDX | TRANSMEDICS GROUP INC | 24,600 | $441K | 0.0% | — | — | COM | 89377M109 |
| DSGX | DESCARTES SYS GROUP INC | 8,315 | $440K | 0.0% | — | — | COM | 249906108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,800 | $440K | 0.0% | — | — | COM | 630402105 |
| OPY | OPPENHEIMER HLDGS INC | 20,200 | $440K | 0.0% | — | — | CL A NON VTG | 683797104 |
| HFBL | HOME FED BANCORP INC LA NEW | 17,534 | $438K | 0.0% | — | — | COM | 43708L108 |
| — | MOLECULAR TEMPLATES INC | 31,700 | $437K | 0.0% | — | — | COM | 608550109 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,600 | $436K | 0.0% | — | — | COM | 433323102 |
| FRPH | FRP HLDGS INC | 10,725 | $435K | 0.0% | — | — | COM | 30292L107 |
| — | EROS INTL PLC | 137,200 | $434K | 0.0% | — | — | SHS NEW | G3788M114 |
| VBK | VANGUARD INDEX FDS | 2,175 | $434K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| — | CHUYS HLDGS INC | 29,170 | $434K | 0.0% | — | — | COM | 171604101 |
| FORR | FORRESTER RESH INC | 13,523 | $433K | 0.0% | — | — | COM | 346563109 |
| — | ROSETTA STONE INC | 25,600 | $432K | 0.0% | — | — | COM | 777780107 |
| — | RIGEL PHARMACEUTICALS INC | 236,240 | $432K | 0.0% | — | — | COM NEW | 766559603 |
| — | FRANKS INTL N V | 193,800 | $432K | 0.0% | — | — | COM | N33462107 |
| KE | KIMBALL ELECTRONICS INC | 31,858 | $431K | 0.0% | — | — | COM | 49428J109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 23,003 | $431K | 0.0% | — | — | COM | 704699107 |
| BHB | BAR HBR BANKSHARES | 19,221 | $430K | 0.0% | — | — | COM | 066849100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 69,515 | $428K | 0.0% | — | — | COM | 227483104 |
| CLNE | CLEAN ENERGY FUELS CORP | 192,454 | $427K | 0.0% | — | — | COM | 184499101 |
| — | CANOPY GROWTH CORP | 26,440 | $427K | 0.0% | — | — | COM | 138035100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 120,700 | $427K | 0.0% | — | — | CL A NEW | G20045202 |
| — | MEI PHARMA INC | 103,300 | $427K | 0.0% | — | — | COM NEW | 55279B202 |
| FC | FRANKLIN COVEY CO | 19,900 | $426K | 0.0% | — | — | COM | 353469109 |
| UTMD | UTAH MED PRODS INC | 4,800 | $425K | 0.0% | — | — | COM | 917488108 |
| — | VERASTEM INC | 247,200 | $425K | 0.0% | — | — | COM | 92337C104 |
| TFSL | TFS FINL CORP | 29,529 | $423K | 0.0% | — | — | COM | 87240R107 |
| — | SYSTEMAX INC | 20,607 | $423K | 0.0% | — | — | COM | 871851101 |
| — | INVACARE CORP | 66,231 | $422K | 0.0% | — | — | COM | 461203101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 23,100 | $421K | 0.0% | — | — | COM | 80706P103 |
| — | U S SILICA HLDGS INC | 116,710 | $421K | 0.0% | — | — | COM | 90346E103 |
| GOGO | GOGO INC | 132,800 | $420K | 0.0% | — | — | COM | 38046C109 |
| — | REV GROUP INC | 68,874 | $420K | 0.0% | — | — | COM | 749527107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 64,445 | $420K | 0.0% | — | — | CLASS A | G4095J109 |
| — | ANTARES PHARMA INC | 151,900 | $418K | 0.0% | — | — | COM | 036642106 |
| — | CALITHERA BIOSCIENCES INC | 79,200 | $418K | 0.0% | — | — | COM | 13089P101 |
| — | CUTERA INC | 34,000 | $414K | 0.0% | — | — | COM | 232109108 |
| OVID | OVID THERAPEUTICS INC | 56,100 | $413K | 0.0% | — | — | COM | 690469101 |
| — | RITCHIE BROS AUCTIONEERS | 10,122 | $413K | 0.0% | — | — | COM | 767744105 |
| — | OPTINOSE INC | 55,300 | $411K | 0.0% | — | — | COM | 68404V100 |
| CATO | CATO CORP NEW | 50,214 | $411K | 0.0% | — | — | CL A | 149205106 |
| — | GREENHILL & CO INC | 41,070 | $410K | 0.0% | — | — | COM | 395259104 |
| — | INTELLIGENT SYS CORP NEW | 12,000 | $409K | 0.0% | — | — | COM | 45816D100 |
| — | ALBIREO PHARMA INC | 15,400 | $408K | 0.0% | — | — | COM | 01345P106 |
| — | AFFIMED N V | 88,400 | $408K | 0.0% | — | — | COM | N01045108 |
| — | OYSTER PT PHARMA INC | 14,100 | $407K | 0.0% | — | — | COM | 69242L106 |
| CHMI | CHERRY HILL MTG INVT CORP | 45,115 | $407K | 0.0% | — | — | COM | 164651101 |
| — | SCULPTOR CAP MGMT | 31,400 | $406K | 0.0% | — | — | COM CL A | 811246107 |
| — | WIDEOPENWEST INC | 77,100 | $406K | 0.0% | — | — | COM | 96758W101 |
| CIA | CITIZENS INC | 67,609 | $405K | 0.0% | — | — | CL A | 174740100 |
| DJCO | DAILY JOURNAL CORP | 1,500 | $405K | 0.0% | — | — | COM | 233912104 |
| — | KEZAR LIFE SCIENCES INC | 77,900 | $404K | 0.0% | — | — | COM | 49372L100 |
| — | AVID TECHNOLOGY INC | 55,600 | $404K | 0.0% | — | — | COM | 05367P100 |
| FOSL | FOSSIL GROUP INC | 86,770 | $403K | 0.0% | — | — | COM | 34988V106 |
| — | LYDALL INC DEL | 29,650 | $402K | 0.0% | — | — | COM | 550819106 |
| — | CONCERT PHARMACEUTICALS INC | 40,300 | $401K | 0.0% | — | — | COM | 206022105 |
| CSV | CARRIAGE SVCS INC | 22,000 | $399K | 0.0% | — | — | COM | 143905107 |
| SIGA | SIGA TECHNOLOGIES INC | 67,200 | $397K | 0.0% | — | — | COM | 826917106 |
| — | CORENERGY INFRASTRUCTURE TR | 43,309 | $396K | 0.0% | — | — | COM NEW | 21870U502 |
| CSTE | CAESARSTONE LTD | 33,400 | $396K | 0.0% | — | — | ORD SHS | M20598104 |
| — | CAPSTAR FINL HLDGS INC | 32,997 | $396K | 0.0% | — | — | COM | 14070T102 |
| — | CONNS INC | 39,200 | $396K | 0.0% | — | — | COM | 208242107 |
| — | EVERI HLDGS INC | 76,600 | $395K | 0.0% | — | — | COM | 30034T103 |
| FMNB | FARMERS NATIONAL BANC CORP | 33,200 | $394K | 0.0% | — | — | COM | 309627107 |
| IWS | ISHARES TR | 5,139 | $393K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| — | IBIO INC | 176,200 | $391K | 0.0% | — | — | COM NEW | 451033203 |
| HTB | HOMETRUST BANCSHARES INC | 24,400 | $390K | 0.0% | — | — | COM | 437872104 |
| BY | BYLINE BANCORP INC | 29,805 | $390K | 0.0% | — | — | COM | 124411109 |
| — | JOUNCE THERAPEUTICS INC | 56,500 | $390K | 0.0% | — | — | COM | 481116101 |
| SENEA | SENECA FOODS CORP NEW | 11,520 | $389K | 0.0% | — | — | CL A | 817070501 |
| — | CENTURY BANCORP INC MASS | 5,000 | $389K | 0.0% | — | — | CL A NON VTG | 156432106 |
| TRC | TEJON RANCH CO | 27,002 | $389K | 0.0% | — | — | COM | 879080109 |
| ARLO | ARLO TECHNOLOGIES INC | 150,000 | $387K | 0.0% | — | — | COM | 04206A101 |
| NVEC | NVE CORP | 6,257 | $387K | 0.0% | — | — | COM NEW | 629445206 |
| CCNE | CNB FINL CORP PA | 21,548 | $386K | 0.0% | — | — | COM | 126128107 |
| SAVA | CASSAVA SCIENCES INC | 125,400 | $386K | 0.0% | — | — | COM | 14817C107 |
| — | PASSAGE BIO INC | 14,100 | $385K | 0.0% | — | — | COM | 702712100 |
| — | IVERIC BIO INC | 75,400 | $385K | 0.0% | — | — | COM | 46583P102 |
| — | ABEONA THERAPEUTICS INC | 132,100 | $385K | 0.0% | — | — | COM | 00289Y107 |
| DMRC | DIGIMARC CORP NEW | 24,000 | $384K | 0.0% | — | — | COM | 25381B101 |
| WTBA | WEST BANCORPORATION INC | 21,900 | $383K | 0.0% | — | — | CAP STK | 95123P106 |
| — | RAPT THERAPEUTICS INC | 13,200 | $383K | 0.0% | — | — | COM | 75382E109 |
| — | ORBCOMM INC | 99,600 | $383K | 0.0% | — | — | COM | 68555P100 |
| RBBN | RIBBON COMMUNICATIONS INC | 97,553 | $383K | 0.0% | — | — | COM | 762544104 |
| POWL | POWELL INDS INC | 13,903 | $381K | 0.0% | — | — | COM | 739128106 |
| — | BRIGHTCOVE INC | 48,400 | $381K | 0.0% | — | — | COM | 10921T101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 49,300 | $381K | 0.0% | — | — | COM | 535219109 |
| OFLX | OMEGA FLEX INC | 3,598 | $381K | 0.0% | — | — | COM | 682095104 |
| GIL | GILDAN ACTIVEWEAR INC | 24,529 | $380K | 0.0% | — | — | COM | 375916103 |
| XT | ISHARES TR | 8,534 | $380K | 0.0% | — | — | EXPONENTIAL TECH | 46434V381 |
| FNKO | FUNKO INC | 65,100 | $378K | 0.0% | — | — | COM CL A | 361008105 |
| — | VIRNETX HLDG CORP | 58,100 | $378K | 0.0% | — | — | COM | 92823T108 |
| — | GLOBAL INDTY LTD CAYMAN | 15,782 | $378K | 0.0% | — | — | USD CL A SHS | G3933F105 |
| BLFS | BIOLIFE SOLUTIONS INC | 23,100 | $378K | 0.0% | — | — | COM NEW | 09062W204 |
| BB | BLACKBERRY LTD | 77,090 | $377K | 0.0% | — | — | COM | 09228F103 |
| FPI | FARMLAND PARTNERS INC | 55,100 | $377K | 0.0% | — | — | COM | 31154R109 |
| — | SEASPINE HLDGS CORP | 35,900 | $376K | 0.0% | — | — | COM | 81255T108 |
| MGTX | MEIRAGTX HLDGS PLC | 30,000 | $376K | 0.0% | — | — | COM | G59665102 |
| — | ATLANTIC CAP BANCSHARES INC | 30,725 | $374K | 0.0% | — | — | COM | 048269203 |
| IMMR | IMMERSION CORP | 60,000 | $374K | 0.0% | — | — | COM | 452521107 |
| EQBK | EQUITY BANCSHARES INC | 21,377 | $373K | 0.0% | — | — | COM CL A | 29460X109 |
| — | CYMABAY THERAPEUTICS INC | 106,600 | $372K | 0.0% | — | — | COM | 23257D103 |
| DGICA | DONEGAL GROUP INC | 26,093 | $371K | 0.0% | — | — | CL A | 257701201 |
| — | GREAT AJAX CORP | 40,092 | $369K | 0.0% | — | — | COM | 38983D300 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 35,920 | $369K | 0.0% | — | — | ORD SHS | G39108108 |
| MLR | MILLER INDS INC TENN | 12,400 | $369K | 0.0% | — | — | COM NEW | 600551204 |
| — | MENLO THERAPEUTICS INC | 212,100 | $367K | 0.0% | — | — | COM | 586858102 |
| FISI | FINANCIAL INSTNS INC | 19,643 | $366K | 0.0% | — | — | COM | 317585404 |
| ACIC | UNITED INS HLDGS CORP | 46,750 | $366K | 0.0% | — | — | COM | 910710102 |
| CPS | COOPER STD HLDGS INC | 27,420 | $363K | 0.0% | — | — | COM | 21676P103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 181,753 | $363K | 0.0% | — | — | COM NEW | 528872302 |
| CZNC | CITIZENS & NORTHN CORP | 17,602 | $363K | 0.0% | — | — | COM | 172922106 |
| — | TRIBUNE PUBG CO NEW | 36,300 | $363K | 0.0% | — | — | COM | 89609W107 |
| — | PREVAIL THERAPEUTICS INC | 24,300 | $362K | 0.0% | — | — | COM | 74140Y101 |
| — | ANWORTH MTG ASSET CORP | 210,733 | $358K | 0.0% | — | — | COM | 037347101 |
| — | AMERICAN NATL BANKSHARES INC | 14,300 | $358K | 0.0% | — | — | COM | 027745108 |
| ATEC | ALPHATEC HLDGS INC | 76,100 | $358K | 0.0% | — | — | COM NEW | 02081G201 |
| — | AMERICAN NATL INS CO | 4,909 | $354K | 0.0% | — | — | COM | 028591105 |
| — | VERITIV CORP | 20,901 | $354K | 0.0% | — | — | COM | 923454102 |
| — | TRUECAR INC | 136,800 | $353K | 0.0% | — | — | COM | 89785L107 |
| MOD | MODINE MFG CO | 63,800 | $352K | 0.0% | — | — | COM | 607828100 |
| CVLG | COVENANT TRANSN GROUP INC | 24,400 | $352K | 0.0% | — | — | CL A | 22284P105 |
| — | LA JOLLA PHARMACEUTICAL CO | 82,600 | $352K | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| GUNR | FLEXSHARES TR | 12,694 | $351K | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| RM | REGIONAL MGMT CORP | 19,800 | $351K | 0.0% | — | — | COM | 75902K106 |
| BSRR | SIERRA BANCORP | 18,566 | $351K | 0.0% | — | — | COM | 82620P102 |
| EOLS | EVOLUS INC | 66,100 | $350K | 0.0% | — | — | COM | 30052C107 |
| PKE | PARK AEROSPACE CORP | 31,326 | $349K | 0.0% | — | — | COM | 70014A104 |
| BFC | BANK FIRST CORP | 5,400 | $346K | 0.0% | — | — | COM | 06211J100 |
| LFCR | LANDEC CORP | 43,360 | $345K | 0.0% | — | — | COM | 514766104 |
| — | MONEYGRAM INTL INC | 107,200 | $344K | 0.0% | — | — | COM NEW | 60935Y208 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,200 | $344K | 0.0% | — | — | COM | 68622P109 |
| CRAI | CRA INTL INC | 8,600 | $340K | 0.0% | — | — | COM | 12618T105 |
| OSBC | OLD SECOND BANCORP INC ILL | 43,600 | $339K | 0.0% | — | — | COM | 680277100 |
| GAMI | GAMCO INVS INC | 25,453 | $339K | 0.0% | — | — | CL A COM | 361438104 |
| — | WAITR HLDGS INC | 128,900 | $339K | 0.0% | — | — | COM | 930752100 |
| — | COREPOINT LODGING INC | 80,550 | $339K | 0.0% | — | — | COM | 21872L104 |
| — | QUOTIENT LTD | 45,700 | $338K | 0.0% | — | — | SHS | G73268107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 27,100 | $338K | 0.0% | — | — | COM | 46005L101 |
| — | WATFORD HOLDINGS LTD | 20,200 | $337K | 0.0% | — | — | SHS | G94787101 |
| ATLO | AMES NATL CORP | 17,010 | $336K | 0.0% | — | — | COM | 031001100 |
| UFPT | UFP TECHNOLOGIES INC | 7,600 | $335K | 0.0% | — | — | COM | 902673102 |
| GEF/B | GREIF INC | 8,000 | $335K | 0.0% | — | — | CL B | 397624206 |
| — | LUTHER BURBANK CORP | 33,500 | $335K | 0.0% | — | — | COM | 550550107 |
| — | RETAIL VALUE INC | 27,020 | $334K | 0.0% | — | — | COM | 76133Q102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,130 | $334K | 0.0% | — | — | LP INT UNIT | G16252101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 16,682 | $334K | 0.0% | — | — | COM | 598511103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 118,640 | $333K | 0.0% | — | — | COM | 75508B104 |
| — | BRAINSTORM CELL THERAPEUTICS | 29,700 | $333K | 0.0% | — | — | COM NEW | 10501E201 |
| ARAY | ACCURAY INC | 164,131 | $333K | 0.0% | — | — | COM | 004397105 |
| MOV | MOVADO GROUP INC | 30,750 | $333K | 0.0% | — | — | COM | 624580106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,200 | $329K | 0.0% | — | — | SHS | G6331P104 |
| — | U.S. AUTO PARTS NETWORK INC | 37,800 | $327K | 0.0% | — | — | COM | 90343C100 |
| NPKI | NEWPARK RES INC | 145,784 | $325K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | PARATEK PHARMACEUTICALS INC | 62,000 | $324K | 0.0% | — | — | COM | 699374302 |
| ICF | ISHARES TR | 3,200 | $323K | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| MBIN | MERCHANTS BANCORP IND | 17,354 | $321K | 0.0% | — | — | COM | 58844R108 |
| BYSI | BEYONDSPRING INC | 21,200 | $320K | 0.0% | — | — | SHS | G10830100 |
| ACTG | ACACIA RESH CORP | 78,141 | $320K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | CARROLS RESTAURANT GROUP INC | 65,800 | $318K | 0.0% | — | — | COM | 14574X104 |
| — | RTI SURGICAL HOLDINGS INC | 99,849 | $318K | 0.0% | — | — | COM | 74975N105 |
| — | CAI INTERNATIONAL INC | 19,100 | $318K | 0.0% | — | — | COM | 12477X106 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,700 | $316K | 0.0% | — | — | CL A | 043113208 |
| — | CHIMERIX INC | 102,000 | $316K | 0.0% | — | — | COM | 16934W106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 42,400 | $315K | 0.0% | — | — | COM CL A | 83418M103 |
| ITIC | INVESTORS TITLE CO | 2,600 | $315K | 0.0% | — | — | COM | 461804106 |
| — | NEOLEUKIN THERAPEUTICS INC | 18,900 | $314K | 0.0% | — | — | COM | 64049K104 |
| — | CAMBRIDGE BANCORP | 5,300 | $314K | 0.0% | — | — | COM | 132152109 |
| IRMD | IRADIMED CORP | 13,500 | $313K | 0.0% | — | — | COM | 46266A109 |
| SSTI | SHOTSPOTTER INC | 12,400 | $312K | 0.0% | — | — | COM | 82536T107 |
| — | ADURO BIOTECH INC | 134,100 | $310K | 0.0% | — | — | COM | 00739L101 |
| — | STERLING BANCORP INC | 86,344 | $309K | 0.0% | — | — | COM | 85917W102 |
| UFI | UNIFI INC | 23,970 | $309K | 0.0% | — | — | COM NEW | 904677200 |
| — | CTO REALTY GROWTH INC | 7,800 | $308K | 0.0% | — | — | COM | 22948P103 |
| TDAY | GANNETT CO INC | 222,942 | $308K | 0.0% | — | — | COM | 36472T109 |
| OOMA | OOMA INC | 18,700 | $308K | 0.0% | — | — | COM | 683416101 |
| — | GREENSKY INC | 62,700 | $307K | 0.0% | — | — | CL A | 39572G100 |
| FNLC | FIRST BANCORP INC ME | 14,079 | $306K | 0.0% | — | — | COM | 31866P102 |
| SPOK | SPOK HLDGS INC | 32,493 | $304K | 0.0% | — | — | COM | 84863T106 |
| PFIS | PEOPLES FINL SVCS CORP | 7,900 | $302K | 0.0% | — | — | COM | 711040105 |
| OEF | ISHARES TR | 2,112 | $301K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| — | TELENAV INC | 54,900 | $301K | 0.0% | — | — | COM | 879455103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 141,252 | $301K | 0.0% | — | — | COM SER A | 531465102 |
| IDYA | IDEAYA BIOSCIENCES INC | 21,100 | $300K | 0.0% | — | — | COM | 45166A102 |
| FLGT | FULGENT GENETICS INC | 18,700 | $299K | 0.0% | — | — | COM | 359664109 |
| LE | LANDS END INC NEW | 37,240 | $299K | 0.0% | — | — | COM | 51509F105 |
| STRL | STERLING CONSTRUCTION CO INC | 28,500 | $298K | 0.0% | — | — | COM | 859241101 |
| — | GRITSTONE ONCOLOGY INC | 44,800 | $297K | 0.0% | — | — | COM | 39868T105 |
| — | PFENEX INC | 35,500 | $296K | 0.0% | — | — | COM | 717071104 |
| — | HERITAGE CRYSTAL CLEAN INC | 16,900 | $295K | 0.0% | — | — | COM | 42726M106 |
| — | MACATAWA BK CORP | 37,600 | $294K | 0.0% | — | — | COM | 554225102 |
| HBCP | HOME BANCORP INC | 11,000 | $294K | 0.0% | — | — | COM | 43689E107 |
| — | EXTERRAN CORP | 54,320 | $293K | 0.0% | — | — | COM | 30227H106 |
| — | MAGENTA THERAPEUTICS INC | 38,900 | $292K | 0.0% | — | — | COM | 55910K108 |
| — | TATA MTRS LTD | 44,408 | $292K | 0.0% | — | — | SPONSORED ADR | 876568502 |
| TDW | TIDEWATER INC NEW | 52,000 | $291K | 0.0% | — | — | COM | 88642R109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,200 | $289K | 0.0% | — | — | COM | 019330109 |
| IESC | IES HLDGS INC | 12,453 | $289K | 0.0% | — | — | COM | 44951W106 |
| — | TEAM INC | 51,840 | $289K | 0.0% | — | — | COM | 878155100 |
| — | NOODLES & CO | 47,600 | $288K | 0.0% | — | — | COM CL A | 65540B105 |
| TITN | TITAN MACHY INC | 26,500 | $288K | 0.0% | — | — | COM | 88830R101 |
| — | ROYAL DUTCH SHELL PLC | 8,820 | $288K | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | EIGER BIOPHARMACEUTICALS INC | 30,000 | $288K | 0.0% | — | — | COM | 28249U105 |
| — | ARLINGTON ASSET INVST CORP | 96,700 | $287K | 0.0% | — | — | CL A NEW | 041356205 |
| GDEN | GOLDEN ENTMT INC | 32,200 | $287K | 0.0% | — | — | COM | 381013101 |
| TBCH | TURTLE BEACH CORP | 19,500 | $287K | 0.0% | — | — | COM NEW | 900450206 |
| BOC | BOSTON OMAHA CORP | 17,900 | $286K | 0.0% | — | — | COM | 101044105 |
| SCHM | SCHWAB STRATEGIC TR | 5,428 | $286K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| — | NAUTILUS INC | 30,800 | $286K | 0.0% | — | — | COM | 63910B102 |
| — | PROTECTIVE INS CORP | 19,010 | $286K | 0.0% | — | — | CL B | 74368L203 |
| — | GLYCOMIMETICS INC | 75,400 | $284K | 0.0% | — | — | COM | 38000Q102 |
| EC | ECOPETROL S A | 25,540 | $284K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| IJS | ISHARES TR | 2,357 | $284K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| WLDN | WILLDAN GROUP INC | 11,300 | $283K | 0.0% | — | — | COM | 96924N100 |
| — | AMERICAN RENAL ASSOCS HLDGS | 43,400 | $283K | 0.0% | — | — | COM | 029227105 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $283K | 0.0% | — | — | COM | 05370A108 |
| — | GULFPORT ENERGY CORP | 259,840 | $283K | 0.0% | — | — | COM NEW | 402635304 |
| — | DEL TACO RESTAURANTS INC NEW | 47,800 | $283K | 0.0% | — | — | COM | 245496104 |
| VBR | VANGUARD INDEX FDS | 2,651 | $283K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| — | NATIONAL CINEMEDIA INC | 95,173 | $283K | 0.0% | — | — | COM | 635309107 |
| LMNR | LIMONEIRA CO | 19,300 | $280K | 0.0% | — | — | COM | 532746104 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,800 | $280K | 0.0% | — | — | COM | 634865109 |
| SCHF | SCHWAB STRATEGIC TR | 9,342 | $278K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 56,600 | $278K | 0.0% | — | — | COM NEW | 032797300 |
| LAKE | LAKELAND INDS INC | 12,300 | $276K | 0.0% | — | — | COM | 511795106 |
| — | HARPOON THERAPEUTICS INC | 16,600 | $276K | 0.0% | — | — | COM | 41358P106 |
| CMF | ISHARES TR | 4,429 | $275K | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| — | PDL CMNTY BANCORP | 26,967 | $275K | 0.0% | — | — | COM | 69290X101 |
| DAKT | DAKTRONICS INC | 63,190 | $275K | 0.0% | — | — | COM | 234264109 |
| FULC | FULCRUM THERAPEUTICS INC | 15,000 | $274K | 0.0% | — | — | COM | 359616109 |
| VSEC | VSE CORP | 8,700 | $273K | 0.0% | — | — | COM | 918284100 |
| DLTH | DULUTH HLDGS INC | 37,100 | $273K | 0.0% | — | — | COM CL B | 26443V101 |
| — | MESA AIR GROUP INC | 79,500 | $273K | 0.0% | — | — | COM NEW | 590479135 |
| DSSI | DIAMOND S SHIPPING INC | 34,100 | $272K | 0.0% | — | — | COM | Y20676105 |
| RUSHB | RUSH ENTERPRISES INC | 7,600 | $271K | 0.0% | — | — | CL B | 781846308 |
| — | REVLON INC | 27,300 | $270K | 0.0% | — | — | CL A NEW | 761525609 |
| SMBC | SOUTHERN MO BANCORP INC | 11,100 | $270K | 0.0% | — | — | COM | 843380106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 16,485 | $269K | 0.0% | — | — | COM | 92766K106 |
| NRIM | NORTHRIM BANCORP INC | 10,700 | $269K | 0.0% | — | — | COM | 666762109 |
| — | NEW AGE BEVERAGES CORP | 174,900 | $268K | 0.0% | — | — | COM | 64157V108 |
| — | SOLITON INC | 34,300 | $267K | 0.0% | — | — | COM | 834251100 |
| — | FEDNAT HLDG CO | 24,000 | $266K | 0.0% | — | — | COM | 31431B109 |
| — | MARINUS PHARMACEUTICALS INC | 104,300 | $265K | 0.0% | — | — | COM | 56854Q101 |
| PLSE | PULSE BIOSCIENCES INC | 25,224 | $264K | 0.0% | — | — | COM | 74587B101 |
| — | LIONS GATE ENTMNT CORP | 38,217 | $261K | 0.0% | — | — | CL B NON VTG | 535919500 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,400 | $261K | 0.0% | — | — | COM | 604749101 |
| — | AYTU BIOSCIENCE INC | 182,800 | $260K | 0.0% | — | — | COM PAR | 054754700 |
| AMTB | AMERANT BANCORP INC | 17,200 | $259K | 0.0% | — | — | CL A | 023576101 |
| NNBR | NN INC | 54,600 | $259K | 0.0% | — | — | COM | 629337106 |
| — | COLLECTORS UNIVERSE INC | 7,500 | $257K | 0.0% | — | — | COM NEW | 19421R200 |
| CDZI | CADIZ INC | 25,200 | $256K | 0.0% | — | — | COM NEW | 127537207 |
| MTUS | TIMKENSTEEL CORP | 65,595 | $255K | 0.0% | — | — | COM | 887399103 |
| — | ASPIRA WOMENS HEALTH INC | 66,100 | $254K | 0.0% | — | — | COM | 04537Y109 |
| ACEL | ACCEL ENTERTAINMENT INC | 26,400 | $254K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| — | SOUTHERN NATL BANCORP OF VA | 26,200 | $254K | 0.0% | — | — | COM | 843395104 |
| — | BANKFINANCIAL CORP | 30,121 | $253K | 0.0% | — | — | COM | 06643P104 |
| — | ENTERPRISE BANCORP INC MASS | 10,500 | $250K | 0.0% | — | — | COM | 293668109 |
| AXTI | AXT INC | 52,500 | $250K | 0.0% | — | — | COM | 00246W103 |
| — | CHEMBIO DIAGNOSTICS INC | 76,600 | $249K | 0.0% | — | — | COM NEW | 163572209 |
| — | TCR2 THERAPEUTICS INC | 16,100 | $247K | 0.0% | — | — | COM | 87808K106 |
| OPRT | OPORTUN FINL CORP | 18,300 | $246K | 0.0% | — | — | COM | 68376D104 |
| VMD | VIEMED HEALTHCARE INC | 25,600 | $246K | 0.0% | — | — | COM | 92663R105 |
| ZEUS | OLYMPIC STEEL INC | 20,893 | $245K | 0.0% | — | — | COM | 68162K106 |
| — | BIOSIG TECHNOLOGIES INC | 33,900 | $244K | 0.0% | — | — | COM NEW | 09073N201 |
| — | BLACKROCK MUNI INCOME INV QL | 17,968 | $244K | 0.0% | — | — | COM | 09250G102 |
| JYNT | JOINT CORP | 15,700 | $240K | 0.0% | — | — | COM | 47973J102 |
| WHG | WESTWOOD HLDGS GROUP INC | 15,197 | $239K | 0.0% | — | — | COM | 961765104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,318 | $238K | 0.0% | — | — | COM | 75689M101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 19,700 | $238K | 0.0% | — | — | COM | 483497103 |
| ACNB | ACNB CORP | 9,100 | $238K | 0.0% | — | — | COM | 000868109 |
| LCNB | LCNB CORP | 14,800 | $236K | 0.0% | — | — | COM | 50181P100 |
| EGAN | EGAIN CORP | 21,200 | $236K | 0.0% | — | — | COM NEW | 28225C806 |
| — | PREMIER FINL BANCORP INC | 18,312 | $235K | 0.0% | — | — | COM | 74050M105 |
| CECO | CECO ENVIRONMENTAL CORP | 35,500 | $234K | 0.0% | — | — | COM | 125141101 |
| CLAR | CLARUS CORP NEW | 20,038 | $232K | 0.0% | — | — | COM | 18270P109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 15,100 | $232K | 0.0% | — | — | COM | 155685100 |
| — | BRISTOL-MYERS SQUIBB CO | 64,350 | $230K | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| HFFG | HF FOODS GROUP INC | 25,400 | $230K | 0.0% | — | — | COM | 40417F109 |
| — | SCORPIO BULKERS INC | 14,960 | $229K | 0.0% | — | — | COM | Y7546A130 |
| — | AEGLEA BIOTHERAPEUTICS INC | 24,800 | $229K | 0.0% | — | — | COM | 00773J103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,984 | $229K | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| — | CELLULAR BIOMEDICINE GROUP I | 15,300 | $229K | 0.0% | — | — | COM NEW | 15117P102 |
| KROS | KEROS THERAPEUTICS INC | 6,100 | $229K | 0.0% | — | — | COM | 492327101 |
| — | ENTERCOM COMMUNICATIONS CORP | 165,200 | $228K | 0.0% | — | — | CL A | 293639100 |
| — | HMN FINL INC | 15,551 | $227K | 0.0% | — | — | COM | 40424G108 |
| — | INTRICON CORP | 16,700 | $226K | 0.0% | — | — | COM | 46121H109 |
| ODC | OIL DRI CORP AMER | 6,500 | $226K | 0.0% | — | — | COM | 677864100 |
| — | AGILE THERAPEUTICS INC | 81,300 | $226K | 0.0% | — | — | COM | 00847L100 |
| GRWG | GROWGENERATION CORP | 32,900 | $225K | 0.0% | — | — | COM | 39986L109 |
| INBK | FIRST INTERNET BK IND | 13,500 | $224K | 0.0% | — | — | COM | 320557101 |
| HOFT | HOOKER FURNITURE CORP | 11,500 | $224K | 0.0% | — | — | COM | 439038100 |
| — | PENNS WOODS BANCORP INC | 9,860 | $224K | 0.0% | — | — | COM | 708430103 |
| GNK | GENCO SHIPPING & TRADING LTD | 35,300 | $222K | 0.0% | — | — | SHS | Y2685T131 |
| NESR | NATIONAL ENERGY SERVICES REU | 32,300 | $222K | 0.0% | — | — | SHS | G6375R107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,700 | $221K | 0.0% | — | — | COM | 91388P105 |
| — | PZENA INVESTMENT MGMT INC | 40,522 | $220K | 0.0% | — | — | CLASS A | 74731Q103 |
| — | FRANCHISE GROUP INC | 10,000 | $219K | 0.0% | — | — | COM | 35180X105 |
| — | GUARANTY BANCSHARES INC TEX | 8,400 | $217K | 0.0% | — | — | COM | 400764106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,994 | $215K | 0.0% | — | — | SPON ADR B | 400506101 |
| NAGE | CHROMADEX CORP | 46,900 | $215K | 0.0% | — | — | COM NEW | 171077407 |
| RYZ | RYERSON HLDG CORP | 38,000 | $214K | 0.0% | — | — | COM | 783754104 |
| PKOH | PARK OHIO HLDGS CORP | 12,900 | $214K | 0.0% | — | — | COM | 700666100 |
| — | RECRO PHARMA INC | 47,000 | $214K | 0.0% | — | — | COM | 75629F109 |
| TFII | TFI INTL INC | 6,000 | $213K | 0.0% | — | — | COM | 87241L109 |
| — | ROCKWELL MED INC | 108,000 | $211K | 0.0% | — | — | COM | 774374102 |
| — | DASEKE INC | 53,600 | $211K | 0.0% | — | — | COM | 23753F107 |
| USLM | UNITED STATES LIME & MINERAL | 2,500 | $211K | 0.0% | — | — | COM | 911922102 |
| — | CYCLERION THERAPEUTICS INC | 35,770 | $211K | 0.0% | — | — | COM | 23255M105 |
| — | SUMMIT FINL GROUP INC | 12,800 | $211K | 0.0% | — | — | COM | 86606G101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,378 | $208K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| — | FIESTA RESTAURANT GROUP INC | 32,410 | $207K | 0.0% | — | — | COM | 31660B101 |
| — | PICO HLDGS INC | 24,600 | $207K | 0.0% | — | — | COM NEW | 693366205 |
| NWPX | NORTHWEST PIPE CO | 8,100 | $203K | 0.0% | — | — | COM | 667746101 |
| HTHT | HUAZHU GROUP LTD | 5,800 | $203K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| — | KINDRED BIOSCIENCES INC | 45,100 | $202K | 0.0% | — | — | COM | 494577109 |
| — | INDEPENDENCE HLDG CO NEW | 6,563 | $201K | 0.0% | — | — | COM NEW | 453440307 |
| — | PHASEBIO PHARMACEUTICALS INC | 43,500 | $200K | 0.0% | — | — | COM | 717224109 |
| MNOV | MEDICINOVA INC | 36,800 | $199K | 0.0% | — | — | COM NEW | 58468P206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 56,100 | $198K | 0.0% | — | — | COM | 87157B103 |
| — | NANTHEALTH INC | 42,900 | $196K | 0.0% | — | — | COM | 630104107 |
| — | VERRICA PHARMACEUTICALS INC | 17,700 | $195K | 0.0% | — | — | COM | 92511W108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 33,700 | $195K | 0.0% | — | — | COM | 958892101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,307 | $194K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | US XPRESS ENTERPRISES INC | 32,200 | $193K | 0.0% | — | — | COM CL A | 90338N202 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,600 | $192K | 0.0% | — | — | SHS NEW | 030111207 |
| — | PIERIS PHARMACEUTICALS INC | 61,700 | $191K | 0.0% | — | — | COM | 720795103 |
| VTOL | BRISTOW GROUP INC | 13,738 | $191K | 0.0% | — | — | COM | 11040G103 |
| — | SOLID BIOSCIENCES INC | 64,900 | $190K | 0.0% | — | — | COM | 83422E105 |
| — | HEMISPHERE MEDIA GROUP INC | 18,800 | $185K | 0.0% | — | — | CL A | 42365Q103 |
| — | ENZO BIOCHEM INC | 81,900 | $183K | 0.0% | — | — | COM | 294100102 |
| QUAD | QUAD / GRAPHICS INC | 55,900 | $182K | 0.0% | — | — | COM CL A | 747301109 |
| — | CASI PHARMACEUTICALS INC | 72,200 | $181K | 0.0% | — | — | COM | 14757U109 |
| — | PENN VA CORP | 18,650 | $178K | 0.0% | — | — | COM | 70788V102 |
| GHM | GRAHAM CORP | 14,000 | $178K | 0.0% | — | — | COM | 384556106 |
| — | BLACKROCK MUNIYIELD INVT FD | 13,189 | $177K | 0.0% | — | — | COM | 09254R104 |
| CLFD | CLEARFIELD INC | 12,500 | $175K | 0.0% | — | — | COM | 18482P103 |
| LQDT | LIQUIDITY SERVICES INC | 29,320 | $175K | 0.0% | — | — | COM | 53635B107 |
| SPRO | SPERO THERAPEUTICS INC | 12,734 | $172K | 0.0% | — | — | COM | 84833T103 |
| LFVN | LIFEVANTAGE CORP | 12,600 | $170K | 0.0% | — | — | COM NEW | 53222K205 |
| — | MARLIN BUSINESS SVCS CORP | 20,100 | $170K | 0.0% | — | — | COM | 571157106 |
| KRMD | REPRO MED SYS INC | 18,900 | $170K | 0.0% | — | — | COM | 759910102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 10,300 | $169K | 0.0% | — | — | COM | 319390100 |
| AGI | ALAMOS GOLD INC NEW | 18,024 | $169K | 0.0% | — | — | COM CL A | 011532108 |
| NODK | NI HLDGS INC | 11,400 | $168K | 0.0% | — | — | COM | 65342T106 |
| — | CONSOL ENERGY INC NEW | 33,070 | $168K | 0.0% | — | — | COM | 20854L108 |
| — | SPARK ENERGY INC | 23,500 | $166K | 0.0% | — | — | CL A COM | 846511103 |
| — | GRAFTECH INTL LTD | 20,635 | $165K | 0.0% | — | — | COM | 384313508 |
| BLDP | BALLARD PWR SYS INC NEW | 10,700 | $165K | 0.0% | — | — | COM | 058586108 |
| — | ITERIS INC | 34,500 | $164K | 0.0% | — | — | COM | 46564T107 |
| BELFB | BEL FUSE INC | 15,070 | $162K | 0.0% | — | — | CL B | 077347300 |
| VRA | VERA BRADLEY INC | 36,420 | $162K | 0.0% | — | — | COM | 92335C106 |
| SMBK | SMARTFINANCIAL INC | 10,000 | $162K | 0.0% | — | — | COM NEW | 83190L208 |
| GDYN | GRID DYNAMICS HLDGS INC | 23,200 | $160K | 0.0% | — | — | CL A | 39813G109 |
| — | AMERICA MOVIL SAB DE CV | 12,611 | $160K | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| GNE | GENIE ENERGY LTD | 21,600 | $159K | 0.0% | — | — | CL B | 372284208 |
| RFL | RAFAEL HLDGS INC | 10,900 | $157K | 0.0% | — | — | COM CL B | 75062E106 |
| — | SAFEGUARD SCIENTIFICS INC | 22,430 | $157K | 0.0% | — | — | COM NEW | 786449207 |
| EGO | ELDORADO GOLD CORP NEW | 16,117 | $156K | 0.0% | — | — | COM | 284902509 |
| — | CODORUS VY BANCORP INC | 11,191 | $155K | 0.0% | — | — | COM | 192025104 |
| — | DURECT CORP | 66,300 | $154K | 0.0% | — | — | COM | 266605104 |
| TIPT | TIPTREE INC | 23,800 | $154K | 0.0% | — | — | COM | 88822Q103 |
| — | EATON VANCE MUN BD FD | 11,970 | $152K | 0.0% | — | — | COM | 27827X101 |
| — | HOWARD BANCORP INC | 14,100 | $150K | 0.0% | — | — | COM | 442496105 |
| KVHI | KVH INDS INC | 16,600 | $148K | 0.0% | — | — | COM | 482738101 |
| — | CHICOS FAS INC | 106,420 | $147K | 0.0% | — | — | COM | 168615102 |
| — | T-MOBILE US INC | 876,579 | $147K | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |
| — | EAGLE BULK SHIPPING INC | 67,200 | $147K | 0.0% | — | — | SHS NEW | Y2187A143 |
| — | BLUEGREEN VACATIONS CORP | 26,700 | $145K | 0.0% | — | — | COM | 09629F108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 59,300 | $145K | 0.0% | — | — | COM | 760416107 |
| BRT | BRT APARTMENTS CORP | 13,400 | $145K | 0.0% | — | — | COM | 055645303 |
| — | FEDERATED HERMES PREM MUNI I | 10,946 | $144K | 0.0% | — | — | COM | 31423P108 |
| NGD | NEW GOLD INC CDA | 106,810 | $144K | 0.0% | — | — | COM | 644535106 |
| SVRA | SAVARA INC | 57,500 | $143K | 0.0% | — | — | COM | 805111101 |
| CLPR | CLIPPER RLTY INC | 17,700 | $143K | 0.0% | — | — | COM | 18885T306 |
| FARM | FARMER BROS CO | 19,317 | $142K | 0.0% | — | — | COM | 307675108 |
| — | WHITING PETE CORP NEW | 125,350 | $142K | 0.0% | — | — | COM NEW | 966387409 |
| ATOM | ATOMERA INC | 15,400 | $139K | 0.0% | — | — | COM | 04965B100 |
| — | CASPER SLEEP INC | 15,200 | $136K | 0.0% | — | — | COM | 147626105 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 16,000 | $135K | 0.0% | — | — | COM | 53635D202 |
| PCYO | PURECYCLE CORP | 14,400 | $132K | 0.0% | — | — | COM NEW | 746228303 |
| — | GP STRATEGIES CORP | 15,100 | $130K | 0.0% | — | — | COM | 36225V104 |
| — | ICAD INC | 13,000 | $130K | 0.0% | — | — | COM NEW | 44934S206 |
| ASC | ARDMORE SHIPPING CORP | 29,800 | $129K | 0.0% | — | — | COM | Y0207T100 |
| — | GENPREX INC | 41,000 | $129K | 0.0% | — | — | COM | 372446104 |
| — | AVEO PHARMACEUTICALS INC | 25,000 | $129K | 0.0% | — | — | COM NEW | 053588307 |
| CRMD | CORMEDIX INC | 20,300 | $128K | 0.0% | — | — | COM | 21900C308 |
| FNWB | FIRST NORTHWEST BANCORP | 10,200 | $127K | 0.0% | — | — | COM | 335834107 |
| — | EXPRESS INC | 82,380 | $127K | 0.0% | — | — | COM | 30219E103 |
| — | TRECORA RES | 19,900 | $125K | 0.0% | — | — | COM | 894648104 |
| GWRS | GLOBAL WTR RES INC | 11,800 | $124K | 0.0% | — | — | COM | 379463102 |
| — | LIONS GATE ENTMNT CORP | 16,725 | $124K | 0.0% | — | — | CL A VTG | 535919401 |
| — | GREENLANE HLDGS INC | 30,700 | $122K | 0.0% | — | — | CL A | 395330103 |
| — | CHIASMA INC | 22,500 | $121K | 0.0% | — | — | COM | 16706W102 |
| MG | MISTRAS GROUP INC | 30,500 | $120K | 0.0% | — | — | COM | 60649T107 |
| — | DASAN ZHONE SOLUTIONS INC | 13,200 | $118K | 0.0% | — | — | COM NEW | 23305L206 |
| — | CALYXT INC | 23,800 | $117K | 0.0% | — | — | COM | 13173L107 |
| — | ENOCHIAN BIOSCIENCES INC | 27,900 | $117K | 0.0% | — | — | COM | 29350E104 |
| — | JAPAN SMALLER CAPITALIZATION | 14,917 | $117K | 0.0% | — | — | COM | 47109U104 |
| BCBP | BCB BANCORP INC | 12,400 | $115K | 0.0% | — | — | COM | 055298103 |
| DYAI | DYADIC INTL INC DEL | 13,300 | $115K | 0.0% | — | — | COM | 26745T101 |
| KLDO | KALEIDO BIOSCIENCES INC | 15,400 | $114K | 0.0% | — | — | COM | 483347100 |
| — | CIM COML TR CORP | 10,566 | $114K | 0.0% | — | — | COM NEW | 125525584 |
| CRD/A | CRAWFORD & CO | 14,300 | $113K | 0.0% | — | — | CL A | 224633206 |
| ORGO | ORGANOGENESIS HLDGS INC | 28,600 | $110K | 0.0% | — | — | COM | 68621F102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,500 | $109K | 0.0% | — | — | COM | 76129W105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 25,800 | $107K | 0.0% | — | — | COM | 362409104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 74,200 | $106K | 0.0% | — | — | CL A | 29382R107 |
| NATR | NATURES SUNSHINE PRODS INC | 11,600 | $105K | 0.0% | — | — | COM | 639027101 |
| — | SANDSTORM GOLD LTD | 10,900 | $105K | 0.0% | — | — | COM NEW | 80013R206 |
| CMBT | EURONAV NV ANTWERPEN | 12,771 | $104K | 0.0% | — | — | SHS | B38564108 |
| — | TYME TECHNOLOGIES INC | 76,500 | $102K | 0.0% | — | — | COM | 90238J103 |
| IAG | IAMGOLD CORP | 25,510 | $101K | 0.0% | — | — | COM | 450913108 |
| EEX | EMERALD HOLDING INC | 32,500 | $100K | 0.0% | — | — | COM | 29103W104 |
| — | CELESTICA INC | 14,699 | $100K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $100K | 0.0% | — | — | COM | 32076V103 |
| — | SUTRO BIOPHARMA INC | 12,800 | $99,000 | 0.0% | — | — | COM | 869367102 |
| — | MUSTANG BIO INC | 31,200 | $99,000 | 0.0% | — | — | COM | 62818Q104 |
| CRON | CRONOS GROUP INC | 16,394 | $99,000 | 0.0% | — | — | COM | 22717L101 |
| — | CONTANGO OIL & GAS CO | 42,600 | $98,000 | 0.0% | — | — | COM NEW | 21075N204 |
| — | FIRST SEACOAST BANCORP | 15,894 | $98,000 | 0.0% | — | — | COM | 33631P102 |
| EPM | EVOLUTION PETROLEUM CORP | 34,800 | $97,000 | 0.0% | — | — | COM | 30049A107 |
| — | XERIS PHARMACEUTICALS INC | 35,100 | $93,000 | 0.0% | — | — | COM | 98422L107 |
| — | PROVIDENT BANCORP INC | 11,433 | $90,000 | 0.0% | — | — | COM NEW | 74383L105 |
| — | LIVEXLIVE MEDIA INC | 24,500 | $89,000 | 0.0% | — | — | COM NEW | 53839L208 |
| UUUU | ENERGY FUELS INC | 59,200 | $89,000 | 0.0% | — | — | COM NEW | 292671708 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,400 | $89,000 | 0.0% | — | — | COMMON STOCK | 02128L106 |
| RMNI | RIMINI STR INC DEL | 17,100 | $88,000 | 0.0% | — | — | COM | 76674Q107 |
| — | BANK COMM HLDGS | 11,600 | $88,000 | 0.0% | — | — | COM | 06424J103 |
| GTX | GARRETT MOTION INC | 15,584 | $86,000 | 0.0% | — | — | COM | 366505105 |
| — | SMITH MICRO SOFTWARE INC | 19,100 | $85,000 | 0.0% | — | — | COM NEW | 832154207 |
| — | ACELRX PHARMACEUTICALS INC | 70,600 | $85,000 | 0.0% | — | — | COM | 00444T100 |
| — | CALLON PETE CO DEL | 73,389 | $84,000 | 0.0% | — | — | COM | 13123X102 |
| — | PRETIUM RES INC | 10,000 | $84,000 | 0.0% | — | — | COM | 74139C102 |
| RVSB | RIVERVIEW BANCORP INC | 14,300 | $81,000 | 0.0% | — | — | COM | 769397100 |
| TLYS | TILLYS INC | 14,100 | $80,000 | 0.0% | — | — | CL A | 886885102 |
| — | SOLENO THERAPEUTICS INC | 34,600 | $77,000 | 0.0% | — | — | COM NEW | 834203200 |
| AQST | AQUESTIVE THERAPEUTICS INC | 15,800 | $77,000 | 0.0% | — | — | COM | 03843E104 |
| — | FLUENT INC | 43,000 | $77,000 | 0.0% | — | — | COM | 34380C102 |
| — | GAMCO NAT RES GOLD & INCOME | 16,000 | $77,000 | 0.0% | — | — | SH BEN INT | 36465E101 |
| — | ELOXX PHARMACEUTICALS INC | 25,100 | $76,000 | 0.0% | — | — | COM | 29014R103 |
| STXS | STEREOTAXIS INC | 16,800 | $75,000 | 0.0% | — | — | COM NEW | 85916J409 |
| — | EVELO BIOSCIENCES INC | 15,000 | $74,000 | 0.0% | — | — | COM | 299734103 |
| — | CALIFORNIA RES CORP | 60,566 | $74,000 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | GENERAL FIN CORP DEL | 10,800 | $72,000 | 0.0% | — | — | COM | 369822101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 20,800 | $72,000 | 0.0% | — | — | COM | 206704108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 18,700 | $71,000 | 0.0% | — | — | SHS USD | G85347105 |
| — | VERU INC | 20,900 | $70,000 | 0.0% | — | — | COM | 92536C103 |
| — | FORTRESS BIOTECH INC | 26,300 | $70,000 | 0.0% | — | — | COM | 34960Q109 |
| — | CONTAINER STORE GROUP INC | 21,500 | $70,000 | 0.0% | — | — | COM | 210751103 |
| — | ENERPLUS CORP | 23,970 | $68,000 | 0.0% | — | — | COM | 292766102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 36,200 | $67,000 | 0.0% | — | — | CL A NEW | 69036R863 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,288 | $67,000 | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | MARKER THERAPEUTICS INC | 31,800 | $66,000 | 0.0% | — | — | COM | 57055L107 |
| — | CONTRAFECT CORP | 10,400 | $66,000 | 0.0% | — | — | COM NEW | 212326300 |
| CNTY | CENTURY CASINOS INC | 15,600 | $65,000 | 0.0% | — | — | COM | 156492100 |
| — | HC2 HLDGS INC | 18,500 | $62,000 | 0.0% | — | — | COM | 404139107 |
| — | RESONANT INC | 26,800 | $62,000 | 0.0% | — | — | COM | 76118L102 |
| — | ENLINK MIDSTREAM LLC | 25,075 | $61,000 | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | QUANTUM CORP | 15,500 | $60,000 | 0.0% | — | — | COM NEW | 747906501 |
| — | BBX CAP CORP NEW | 23,300 | $59,000 | 0.0% | — | — | CL A | 05491N104 |
| — | QEP RESOURCES INC | 44,790 | $58,000 | 0.0% | — | — | COM | 74733V100 |
| — | CERECOR INC | 22,400 | $58,000 | 0.0% | — | — | COM | 15671L109 |
| GNSS | GENASYS INC | 11,800 | $57,000 | 0.0% | — | — | COM | 36872P103 |
| — | STARTEK INC | 11,300 | $57,000 | 0.0% | — | — | COM | 85569C107 |
| TH | TARGET HOSPITALITY CORP | 33,000 | $56,000 | 0.0% | — | — | COM | 87615L107 |
| — | APHRIA INC | 13,000 | $56,000 | 0.0% | — | — | COM | 03765K104 |
| SB | SAFE BULKERS INC | 44,800 | $55,000 | 0.0% | — | — | COM | Y7388L103 |
| — | PLAYAGS INC | 15,900 | $54,000 | 0.0% | — | — | COM | 72814N104 |
| — | MONTAGE RES CORP | 13,304 | $53,000 | 0.0% | — | — | COM | 61179L100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,800 | $52,000 | 0.0% | — | — | COM | 00770C101 |
| — | PAVMED INC | 24,000 | $51,000 | 0.0% | — | — | COM | 70387R106 |
| — | EXICURE INC | 20,200 | $49,000 | 0.0% | — | — | COM | 30205M101 |
| GALT | GALECTIN THERAPEUTICS INC | 15,900 | $49,000 | 0.0% | — | — | COM NEW | 363225202 |
| — | COMSCORE INC | 15,400 | $48,000 | 0.0% | — | — | COM | 20564W105 |
| — | ORION ENERGY SYSTEMS INC | 13,500 | $47,000 | 0.0% | — | — | COM | 686275108 |
| — | TURQUOISE HILL RES LTD | 64,302 | $47,000 | 0.0% | — | — | COM | 900435108 |
| — | CRESCENT PT ENERGY CORP | 28,065 | $46,000 | 0.0% | — | — | COM | 22576C101 |
| HBM | HUDBAY MINERALS INC | 15,000 | $45,000 | 0.0% | — | — | COM | 443628102 |
| — | WASHINGTON PRIME GROUP NEW | 53,602 | $45,000 | 0.0% | — | — | COM | 93964W108 |
| — | PIXELWORKS INC | 13,600 | $44,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | ONCOCYTE CORP | 22,900 | $44,000 | 0.0% | — | — | COM | 68235C107 |
| — | INTREPID POTASH INC | 43,000 | $43,000 | 0.0% | — | — | COM | 46121Y102 |
| — | OASIS PETROLEUM INC | 53,900 | $40,000 | 0.0% | — | — | COM | 674215108 |
| NL | NL INDS INC | 11,545 | $39,000 | 0.0% | — | — | COM NEW | 629156407 |
| — | FALCON MINERALS CORP | 11,900 | $38,000 | 0.0% | — | — | CL A COM | 30607B109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,700 | $38,000 | 0.0% | — | — | COM | P73398102 |
| UEC | URANIUM ENERGY CORP | 43,300 | $38,000 | 0.0% | — | — | COM | 916896103 |
| — | SEACHANGE INTL INC | 23,700 | $36,000 | 0.0% | — | — | COM | 811699107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,251 | $35,000 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 11,640 | $31,000 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | AGROFRESH SOLUTIONS INC | 10,000 | $30,000 | 0.0% | — | — | COM | 00856G109 |
| — | VTV THERAPEUTICS INC | 12,600 | $28,000 | 0.0% | — | — | CL A | 918385105 |
| — | DENBURY RES INC | 93,670 | $26,000 | 0.0% | — | — | COM NEW | 247916208 |
| — | PENNSYLVANIA REAL ESTATE INV | 17,342 | $24,000 | 0.0% | — | — | SH BEN INT | 709102107 |
| — | AVALON GLOBOCARE CORP | 12,500 | $24,000 | 0.0% | — | — | COM | 05344R104 |
| VALPQ | VALARIS PLC | 36,732 | $24,000 | 0.0% | — | — | SHS CLASS A | G9402V109 |
| III | INFORMATION SVCS GROUP INC | 11,800 | $24,000 | 0.0% | — | — | COM | 45675Y104 |
| — | CHECKPOINT THERAPEUTICS INC | 11,300 | $22,000 | 0.0% | — | — | COM | 162828107 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,600 | $21,000 | 0.0% | — | — | COM NEW | 59935P209 |
| REI | RING ENERGY INC | 16,550 | $19,000 | 0.0% | — | — | COM | 76680V108 |
| — | DONNELLEY R R & SONS CO | 15,472 | $18,000 | 0.0% | — | — | COM | 257867200 |
| — | MARRONE BIO INNOVATIONS INC | 15,500 | $18,000 | 0.0% | — | — | COM | 57165B106 |
| — | CEDAR REALTY TRUST INC | 15,930 | $16,000 | 0.0% | — | — | COM NEW | 150602209 |
| NXE | NEXGEN ENERGY LTD | 11,900 | $15,000 | 0.0% | — | — | COM | 65340P106 |