Location: Nashville, TN
CIK: 0001109448 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $211.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,539,793 | $10.35B | 4.9% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 3,703,866 | $6.489B | 3.1% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,891,207 | $6.16B | 2.9% | — | — | COM | 023135106 |
| META | FACEBOOK INC | 19,999,781 | $5.463B | 2.6% | — | — | CL A | 30303M102 |
| AAPL | APPLE INC | 40,750,892 | $5.407B | 2.6% | — | — | COM | 037833100 |
| V | VISA INC | 18,669,445 | $4.084B | 1.9% | — | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 11,485,225 | $4.028B | 1.9% | — | — | COM | 91324P102 |
| ZTS | ZOETIS INC | 16,645,263 | $2.755B | 1.3% | — | — | CL A | 98978V103 |
| NKE | NIKE INC | 18,389,260 | $2.602B | 1.2% | — | — | CL B | 654106103 |
| HD | HOME DEPOT INC | 9,402,719 | $2.498B | 1.2% | — | — | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 9,050,115 | $2.12B | 1.0% | — | — | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 13,277,733 | $2.023B | 1.0% | — | — | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,156,688 | $1.966B | 0.9% | — | — | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,941,761 | $1.877B | 0.9% | — | — | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 5,009,731 | $1.788B | 0.8% | — | — | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 12,812,531 | $1.783B | 0.8% | — | — | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 11,314,902 | $1.625B | 0.8% | — | — | COM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 1,980,019 | $1.62B | 0.8% | — | — | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 30,826,622 | $1.615B | 0.8% | — | — | CL A | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,205,708 | $1.591B | 0.8% | — | — | COM | 61174X109 |
| ABT | ABBOTT LABS | 13,346,253 | $1.461B | 0.7% | — | — | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 2,794,881 | $1.459B | 0.7% | — | — | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,800,017 | $1.432B | 0.7% | — | — | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,833,539 | $1.417B | 0.7% | — | — | COM | 00724F101 |
| TJX | TJX COS INC NEW | 20,218,590 | $1.381B | 0.7% | — | — | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 8,476,653 | $1.334B | 0.6% | — | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,382,358 | $1.248B | 0.6% | — | — | CL B NEW | 084670702 |
| — | XILINX INC | 8,642,712 | $1.225B | 0.6% | — | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP | 22,150,213 | $1.175B | 0.6% | — | — | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,836,618 | $1.171B | 0.6% | — | — | COM | 28176E108 |
| ELV | ANTHEM INC | 3,590,842 | $1.153B | 0.5% | — | — | COM | 036752103 |
| MDT | MEDTRONIC PLC | 9,662,287 | $1.132B | 0.5% | — | — | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 6,303,471 | $1.129B | 0.5% | — | — | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 8,407,278 | $1.099B | 0.5% | — | — | CL A | 032095101 |
| WMT | WALMART INC | 7,551,774 | $1.089B | 0.5% | — | — | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 8,117,121 | $1.031B | 0.5% | — | — | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 33,877,032 | $1.027B | 0.5% | — | — | COM | 060505104 |
| — | APTIV PLC | 7,830,328 | $1.02B | 0.5% | — | — | SHS | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,870,652 | $1B | 0.5% | — | — | COM | 016255101 |
| TXN | TEXAS INSTRS INC | 6,034,674 | $990M | 0.5% | — | — | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 32,020,367 | $966M | 0.5% | — | — | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 12,334,478 | $952M | 0.4% | — | — | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,580,079 | $944M | 0.4% | — | — | COM | 38141G104 |
| GOOGL | ALPHABET INC | 505,616 | $886M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 4,852,192 | $879M | 0.4% | — | — | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 8,822,443 | $872M | 0.4% | — | — | COM | 743315103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,879,210 | $858M | 0.4% | — | — | COM | 459506101 |
| REGN | REGENERON PHARMACEUTICALS | 1,763,344 | $852M | 0.4% | — | — | COM | 75886F107 |
| KO | COCA COLA CO | 15,249,012 | $836M | 0.4% | — | — | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,096,578 | $806M | 0.4% | — | — | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,657,143 | $802M | 0.4% | — | — | COM | 92343V104 |
| TSLA | TESLA INC | 1,129,307 | $797M | 0.4% | — | — | COM | 88160R101 |
| ORCL | ORACLE CORP | 12,163,549 | $787M | 0.4% | — | — | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 3,744,796 | $777M | 0.4% | — | — | COM | 92345Y106 |
| IVV | ISHARES TR | 1,890,565 | $710M | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| CPRT | COPART INC | 5,471,366 | $696M | 0.3% | — | — | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,367,303 | $694M | 0.3% | — | — | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 1,387,981 | $694M | 0.3% | — | — | COM | 45168D104 |
| FTNT | FORTINET INC | 4,626,812 | $687M | 0.3% | — | — | COM | 34959E109 |
| IPGP | IPG PHOTONICS CORP | 3,067,443 | $686M | 0.3% | — | — | COM | 44980X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,585,932 | $684M | 0.3% | — | — | COM | 776696106 |
| CDW | CDW CORP | 5,159,012 | $680M | 0.3% | — | — | COM | 12514G108 |
| MRK | MERCK & CO. INC | 7,671,015 | $627M | 0.3% | — | — | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,942,568 | $626M | 0.3% | — | — | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,645,439 | $615M | 0.3% | — | — | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,162,992 | $587M | 0.3% | — | — | CL A | 192446102 |
| ASML | ASML HOLDING N V | 1,188,038 | $579M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| — | STERICYCLE INC | 8,291,254 | $575M | 0.3% | — | — | COM | 858912108 |
| CVX | CHEVRON CORP NEW | 6,764,042 | $571M | 0.3% | — | — | COM | 166764100 |
| ALLE | ALLEGION PLC | 4,805,123 | $559M | 0.3% | — | — | ORD SHS | G0176J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,632,353 | $547M | 0.3% | — | — | COM | 874054109 |
| UNP | UNION PAC CORP | 2,475,228 | $515M | 0.2% | — | — | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 2,158,472 | $513M | 0.2% | — | — | COM | 655844108 |
| PEP | PEPSICO INC | 3,451,034 | $512M | 0.2% | — | — | COM | 713448108 |
| AZO | AUTOZONE INC | 427,846 | $507M | 0.2% | — | — | COM | 053332102 |
| IXUS | ISHARES TR | 7,542,352 | $507M | 0.2% | — | — | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 3,335,313 | $497M | 0.2% | — | — | COM | 693475105 |
| CRM | SALESFORCE COM INC | 2,203,414 | $490M | 0.2% | — | — | COM | 79466L302 |
| C | CITIGROUP INC | 7,736,055 | $477M | 0.2% | — | — | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 1,286,774 | $476M | 0.2% | — | — | COM | 452327109 |
| PFE | PFIZER INC | 12,903,572 | $475M | 0.2% | — | — | COM | 717081103 |
| MMM | 3M CO | 2,713,497 | $474M | 0.2% | — | — | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 2,110,772 | $474M | 0.2% | — | — | COM | 03027X100 |
| MCD | MCDONALDS CORP | 2,179,567 | $468M | 0.2% | — | — | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 6,896,097 | $466M | 0.2% | — | — | COM | 68902V107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,997,049 | $465M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| ETSY | ETSY INC | 2,597,348 | $462M | 0.2% | — | — | COM | 29786A106 |
| PM | PHILIP MORRIS INTL INC | 5,528,556 | $458M | 0.2% | — | — | COM | 718172109 |
| VEEV | VEEVA SYS INC | 1,660,745 | $452M | 0.2% | — | — | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 2,010,905 | $447M | 0.2% | — | — | COM | 235851102 |
| IEFA | ISHARES TR | 6,421,170 | $444M | 0.2% | — | — | CORE MSCI EAFE | 46432F842 |
| CME | CME GROUP INC | 2,416,845 | $440M | 0.2% | — | — | COM | 12572Q105 |
| NFLX | NETFLIX INC | 809,438 | $438M | 0.2% | — | — | COM | 64110L106 |
| AMGN | AMGEN INC | 1,871,158 | $430M | 0.2% | — | — | COM | 031162100 |
| ITOT | ISHARES TR | 4,932,350 | $425M | 0.2% | — | — | CORE S&P TTL STK | 464287150 |
| URI | UNITED RENTALS INC | 1,797,003 | $417M | 0.2% | — | — | COM | 911363109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,806,766 | $415M | 0.2% | — | — | COM | 75513E101 |
| AER | AERCAP HOLDINGS NV | 9,092,216 | $414M | 0.2% | — | — | SHS | N00985106 |
| AVGO | BROADCOM INC | 919,054 | $402M | 0.2% | — | — | COM | 11135F101 |
| INTC | INTEL CORP | 8,063,992 | $402M | 0.2% | — | — | COM | 458140100 |
| DPZ | DOMINOS PIZZA INC | 1,045,924 | $401M | 0.2% | — | — | COM | 25754A201 |
| LLY | LILLY ELI & CO | 2,347,896 | $396M | 0.2% | — | — | COM | 532457108 |
| — | BLACKROCK INC | 537,857 | $388M | 0.2% | — | — | COM | 09247X101 |
| ACM | AECOM | 7,651,278 | $381M | 0.2% | — | — | COM | 00766T100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,561,674 | $380M | 0.2% | — | — | COM | 025537101 |
| CGNX | COGNEX CORP | 4,666,937 | $375M | 0.2% | — | — | COM | 192422103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,973,726 | $373M | 0.2% | — | — | COM | 502431109 |
| CBRE | CBRE GROUP INC | 5,785,929 | $363M | 0.2% | — | — | CL A | 12504L109 |
| LOW | LOWES COS INC | 2,227,038 | $357M | 0.2% | — | — | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 3,722,464 | $346M | 0.2% | — | — | COM | 00507V109 |
| TREX | TREX CO INC | 4,091,737 | $343M | 0.2% | — | — | COM | 89531P105 |
| SCI | SERVICE CORP INTL | 6,951,433 | $341M | 0.2% | — | — | COM | 817565104 |
| TGT | TARGET CORP | 1,919,265 | $339M | 0.2% | — | — | COM | 87612E106 |
| TYL | TYLER TECHNOLOGIES INC | 762,263 | $333M | 0.2% | — | — | COM | 902252105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,783,710 | $326M | 0.2% | — | — | CL A | 499049104 |
| ABBV | ABBVIE INC | 3,030,875 | $325M | 0.2% | — | — | COM | 00287Y109 |
| CSX | CSX CORP | 3,568,197 | $324M | 0.2% | — | — | COM | 126408103 |
| — | CITRIX SYS INC | 2,487,808 | $324M | 0.2% | — | — | COM | 177376100 |
| CSCO | CISCO SYS INC | 7,232,473 | $324M | 0.2% | — | — | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,964,676 | $317M | 0.1% | — | — | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,822,983 | $310M | 0.1% | — | — | COM NEW | 620076307 |
| ICLR | ICON PLC | 1,565,313 | $305M | 0.1% | — | — | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,258,662 | $300M | 0.1% | — | — | ORD | M22465104 |
| DECK | DECKERS OUTDOOR CORP | 1,042,165 | $299M | 0.1% | — | — | COM | 243537107 |
| T | AT&T INC | 10,352,234 | $298M | 0.1% | — | — | COM | 00206R102 |
| AME | AMETEK INC | 2,455,908 | $297M | 0.1% | — | — | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 899,691 | $296M | 0.1% | — | — | COM | 78409V104 |
| — | SVB FINANCIAL GROUP | 752,944 | $292M | 0.1% | — | — | COM | 78486Q101 |
| AMAT | APPLIED MATLS INC | 3,377,832 | $292M | 0.1% | — | — | COM | 038222105 |
| TMUS | T-MOBILE US INC | 2,160,232 | $291M | 0.1% | — | — | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 130,275 | $290M | 0.1% | — | — | COM | 09857L108 |
| MAA | MID-AMER APT CMNTYS INC | 2,288,511 | $290M | 0.1% | — | — | COM | 59522J103 |
| BURL | BURLINGTON STORES INC | 1,100,689 | $288M | 0.1% | — | — | COM | 122017106 |
| MGA | MAGNA INTL INC | 4,043,303 | $286M | 0.1% | — | — | COM | 559222401 |
| — | ZENDESK INC | 1,992,606 | $285M | 0.1% | — | — | COM | 98936J101 |
| PLUG | PLUG POWER INC | 8,398,495 | $285M | 0.1% | — | — | COM NEW | 72919P202 |
| ETN | EATON CORP PLC | 2,342,328 | $281M | 0.1% | — | — | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 594,664 | $277M | 0.1% | — | — | COM | 883556102 |
| IEMG | ISHARES INC | 4,455,417 | $276M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| RRX | REGAL BELOIT CORP | 2,212,681 | $272M | 0.1% | — | — | COM | 758750103 |
| — | JACOBS ENGR GROUP INC | 2,439,865 | $266M | 0.1% | — | — | COM | 469814107 |
| XOM | EXXON MOBIL CORP | 6,447,704 | $266M | 0.1% | — | — | COM | 30231G102 |
| — | VMWARE INC | 1,893,501 | $266M | 0.1% | — | — | CL A COM | 928563402 |
| MCO | MOODYS CORP | 912,761 | $265M | 0.1% | — | — | COM | 615369105 |
| EOG | EOG RES INC | 5,305,574 | $265M | 0.1% | — | — | COM | 26875P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,269,070 | $263M | 0.1% | — | — | COM NEW | 759351604 |
| — | ABIOMED INC | 809,994 | $263M | 0.1% | — | — | COM | 003654100 |
| RHI | ROBERT HALF INTL INC | 4,180,798 | $261M | 0.1% | — | — | COM | 770323103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,817,664 | $258M | 0.1% | — | — | COM | 007903107 |
| PAYC | PAYCOM SOFTWARE INC | 570,609 | $258M | 0.1% | — | — | COM | 70432V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,132,970 | $256M | 0.1% | — | — | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 978,970 | $256M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 2,559,854 | $255M | 0.1% | — | — | COM | 74340W103 |
| — | ANSYS INC | 699,989 | $255M | 0.1% | — | — | COM | 03662Q105 |
| MS | MORGAN STANLEY | 3,634,671 | $249M | 0.1% | — | — | COM NEW | 617446448 |
| IEX | IDEX CORP | 1,245,848 | $248M | 0.1% | — | — | COM | 45167R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,412,483 | $248M | 0.1% | — | — | COM | 518415104 |
| COLD | AMERICOLD RLTY TR | 6,611,094 | $247M | 0.1% | — | — | COM | 03064D108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,035,315 | $246M | 0.1% | — | — | COM | 450056106 |
| MANH | MANHATTAN ASSOCS INC | 2,312,413 | $243M | 0.1% | — | — | COM | 562750109 |
| MKSI | MKS INSTRS INC | 1,602,455 | $241M | 0.1% | — | — | COM | 55306N104 |
| MSCI | MSCI INC | 539,844 | $241M | 0.1% | — | — | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 209,423 | $239M | 0.1% | — | — | COM | 592688105 |
| FLEX | FLEX LTD | 13,097,338 | $235M | 0.1% | — | — | ORD | Y2573F102 |
| G | GENPACT LIMITED | 5,679,940 | $235M | 0.1% | — | — | SHS | G3922B107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,527,707 | $232M | 0.1% | — | — | SHS - A - | N53745100 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,404,352 | $231M | 0.1% | — | — | COM | 024835100 |
| WM | WASTE MGMT INC DEL | 1,943,840 | $229M | 0.1% | — | — | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,975,797 | $228M | 0.1% | — | — | COM | 45866F104 |
| XYL | XYLEM INC | 2,227,627 | $227M | 0.1% | — | — | COM | 98419M100 |
| TTEK | TETRA TECH INC NEW | 1,958,093 | $227M | 0.1% | — | — | COM | 88162G103 |
| BIO | BIO RAD LABS INC | 387,187 | $226M | 0.1% | — | — | CL A | 090572207 |
| SF | STIFEL FINL CORP | 4,462,737 | $225M | 0.1% | — | — | COM | 860630102 |
| BLD | TOPBUILD CORP | 1,222,284 | $225M | 0.1% | — | — | COM | 89055F103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,417,891 | $225M | 0.1% | — | — | COM | 82982L103 |
| — | ALEXION PHARMACEUTICALS INC | 1,435,609 | $224M | 0.1% | — | — | COM | 015351109 |
| DG | DOLLAR GEN CORP NEW | 1,066,539 | $224M | 0.1% | — | — | COM | 256677105 |
| NOW | SERVICENOW INC | 404,109 | $222M | 0.1% | — | — | COM | 81762P102 |
| CI | CIGNA CORP NEW | 1,066,178 | $222M | 0.1% | — | — | COM | 125523100 |
| IWD | ISHARES TR | 1,611,067 | $220M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| FRPT | FRESHPET INC | 1,538,087 | $218M | 0.1% | — | — | COM | 358039105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,509,137 | $213M | 0.1% | — | — | COM | 31620M106 |
| — | ARISTA NETWORKS INC | 734,217 | $213M | 0.1% | — | — | COM | 040413106 |
| — | LINDE PLC | 802,844 | $212M | 0.1% | — | — | SHS | G5494J103 |
| MPWR | MONOLITHIC PWR SYS INC | 572,481 | $210M | 0.1% | — | — | COM | 609839105 |
| ROK | ROCKWELL AUTOMATION INC | 835,832 | $210M | 0.1% | — | — | COM | 773903109 |
| RGEN | REPLIGEN CORP | 1,085,527 | $208M | 0.1% | — | — | COM | 759916109 |
| LAD | LITHIA MTRS INC | 708,592 | $207M | 0.1% | — | — | CL A | 536797103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 313,385 | $207M | 0.1% | — | — | CL A | 16119P108 |
| CAT | CATERPILLAR INC | 1,128,596 | $205M | 0.1% | — | — | COM | 149123101 |
| STE | STERIS PLC | 1,072,411 | $203M | 0.1% | — | — | SHS USD | G8473T100 |
| DOV | DOVER CORP | 1,589,338 | $201M | 0.1% | — | — | COM | 260003108 |
| LFUS | LITTELFUSE INC | 787,811 | $201M | 0.1% | — | — | COM | 537008104 |
| FND | FLOOR & DECOR HLDGS INC | 2,144,378 | $199M | 0.1% | — | — | CL A | 339750101 |
| WLK | WESTLAKE CHEM CORP | 2,434,842 | $199M | 0.1% | — | — | COM | 960413102 |
| LUV | SOUTHWEST AIRLS CO | 4,240,120 | $198M | 0.1% | — | — | COM | 844741108 |
| — | ANAPLAN INC | 2,737,534 | $197M | 0.1% | — | — | COM | 03272L108 |
| — | KANSAS CITY SOUTHERN | 962,698 | $197M | 0.1% | — | — | COM NEW | 485170302 |
| FFIV | F5 NETWORKS INC | 1,103,313 | $194M | 0.1% | — | — | COM | 315616102 |
| EMR | EMERSON ELEC CO | 2,413,978 | $194M | 0.1% | — | — | COM | 291011104 |
| EG | EVEREST RE GROUP LTD | 819,765 | $192M | 0.1% | — | — | COM | G3223R108 |
| HSIC | HENRY SCHEIN INC | 2,855,386 | $191M | 0.1% | — | — | COM | 806407102 |
| MMS | MAXIMUS INC | 2,581,781 | $189M | 0.1% | — | — | COM | 577933104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,497,197 | $188M | 0.1% | — | — | COM | 459200101 |
| CHGG | CHEGG INC | 2,082,972 | $188M | 0.1% | — | — | COM | 163092109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,209,522 | $186M | 0.1% | — | — | COM | 030420103 |
| PHM | PULTE GROUP INC | 4,302,022 | $186M | 0.1% | — | — | COM | 745867101 |
| NOVT | NOVANTA INC | 1,563,301 | $185M | 0.1% | — | — | COM | 67000B104 |
| GH | GUARDANT HEALTH INC | 1,428,059 | $184M | 0.1% | — | — | COM | 40131M109 |
| WDC | WESTERN DIGITAL CORP. | 3,322,018 | $184M | 0.1% | — | — | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 1,092,224 | $184M | 0.1% | — | — | CL B | 911312106 |
| HUM | HUMANA INC | 441,739 | $181M | 0.1% | — | — | COM | 444859102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,512,824 | $181M | 0.1% | — | — | COM | 759509102 |
| LPLA | LPL FINL HLDGS INC | 1,738,068 | $181M | 0.1% | — | — | COM | 50212V100 |
| KLAC | KLA CORP | 694,905 | $180M | 0.1% | — | — | COM NEW | 482480100 |
| LITE | LUMENTUM HLDGS INC | 1,890,340 | $179M | 0.1% | — | — | COM | 55024U109 |
| — | LAM RESEARCH CORP | 379,263 | $179M | 0.1% | — | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 879,904 | $179M | 0.1% | — | — | COM NEW | 50540R409 |
| MU | MICRON TECHNOLOGY INC | 2,372,079 | $178M | 0.1% | — | — | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 668,765 | $178M | 0.1% | — | — | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,623,467 | $177M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 498,150 | $177M | 0.1% | — | — | COM | 539830109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,018,423 | $176M | 0.1% | — | — | CL A | 099502106 |
| AXON | AXON ENTERPRISE INC | 1,428,273 | $175M | 0.1% | — | — | COM | 05464C101 |
| FIVE | FIVE BELOW INC | 999,163 | $175M | 0.1% | — | — | COM | 33829M101 |
| ACWI | ISHARES TR | 1,915,354 | $174M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| INTU | INTUIT | 454,083 | $172M | 0.1% | — | — | COM | 461202103 |
| — | CHANGE HEALTHCARE INC | 9,243,146 | $172M | 0.1% | — | — | COM | 15912K100 |
| PAYX | PAYCHEX INC | 1,843,106 | $172M | 0.1% | — | — | COM | 704326107 |
| ALL | ALLSTATE CORP | 1,548,768 | $170M | 0.1% | — | — | COM | 020002101 |
| — | FOOT LOCKER INC | 4,190,945 | $169M | 0.1% | — | — | COM | 344849104 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,220,977 | $169M | 0.1% | — | — | COM | 405217100 |
| EWJ | ISHARES INC | 2,503,465 | $169M | 0.1% | — | — | MSCI JPN ETF NEW | 46434G822 |
| XYZ | SQUARE INC | 771,937 | $168M | 0.1% | — | — | CL A | 852234103 |
| OSK | OSHKOSH CORP | 1,947,622 | $168M | 0.1% | — | — | COM | 688239201 |
| — | CREE INC | 1,564,419 | $166M | 0.1% | — | — | COM | 225447101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,187,569 | $164M | 0.1% | — | — | COM | 90400D108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,065,437 | $164M | 0.1% | — | — | COM | 98956P102 |
| HCA | HCA HEALTHCARE INC | 995,128 | $164M | 0.1% | — | — | COM | 40412C101 |
| AEE | AMEREN CORP | 2,095,279 | $164M | 0.1% | — | — | COM | 023608102 |
| ALC | ALCON AG | 2,463,723 | $163M | 0.1% | — | — | ORD SHS | H01301128 |
| CUBE | CUBESMART | 4,807,377 | $162M | 0.1% | — | — | COM | 229663109 |
| BKU | BANKUNITED INC | 4,627,706 | $161M | 0.1% | — | — | COM | 06652K103 |
| BRKR | BRUKER CORP | 2,971,148 | $161M | 0.1% | — | — | COM | 116794108 |
| CVLT | COMMVAULT SYSTEMS INC | 2,896,954 | $160M | 0.1% | — | — | COM | 204166102 |
| VYX | NCR CORP NEW | 4,258,299 | $160M | 0.1% | — | — | COM | 62886E108 |
| QQQ | INVESCO QQQ TR | 509,500 | $160M | 0.1% | — | — | Put | 46090E103 |
| PLNT | PLANET FITNESS INC | 2,055,012 | $160M | 0.1% | — | — | CL A | 72703H101 |
| — | MGM GROWTH PPTYS LLC | 5,064,772 | $159M | 0.1% | — | — | CL A COM | 55303A105 |
| CPT | CAMDEN PPTY TR | 1,585,884 | $158M | 0.1% | — | — | SH BEN INT | 133131102 |
| FICO | FAIR ISAAC CORP | 309,437 | $158M | 0.1% | — | — | COM | 303250104 |
| — | SMARTSHEET INC | 2,279,290 | $158M | 0.1% | — | — | COM CL A | 83200N103 |
| IR | INGERSOLL RAND INC | 3,456,610 | $157M | 0.1% | — | — | COM | 45687V106 |
| BA | BOEING CO | 734,103 | $157M | 0.1% | — | — | COM | 097023105 |
| EFV | ISHARES TR | 3,326,770 | $157M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| — | II-VI INC | 2,032,558 | $154M | 0.1% | — | — | COM | 902104108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,657,806 | $153M | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| — | PROOFPOINT INC | 1,110,599 | $151M | 0.1% | — | — | COM | 743424103 |
| ULTA | ULTA BEAUTY INC | 524,568 | $151M | 0.1% | — | — | COM | 90384S303 |
| STAG | STAG INDL INC | 4,805,103 | $150M | 0.1% | — | — | COM | 85254J102 |
| — | SYNOVUS FINL CORP | 4,616,434 | $149M | 0.1% | — | — | COM NEW | 87161C501 |
| HUBS | HUBSPOT INC | 376,886 | $149M | 0.1% | — | — | COM | 443573100 |
| LDOS | LEIDOS HOLDINGS INC | 1,416,922 | $149M | 0.1% | — | — | COM | 525327102 |
| — | SILK RD MED INC | 2,352,127 | $148M | 0.1% | — | — | COM | 82710M100 |
| NOC | NORTHROP GRUMMAN CORP | 483,505 | $147M | 0.1% | — | — | COM | 666807102 |
| MDB | MONGODB INC | 406,640 | $146M | 0.1% | — | — | CL A | 60937P106 |
| — | BLUEPRINT MEDICINES CORP | 1,288,805 | $145M | 0.1% | — | — | COM | 09627Y109 |
| — | STERLING BANCORP DEL | 8,034,155 | $144M | 0.1% | — | — | COM | 85917A100 |
| OLED | UNIVERSAL DISPLAY CORP | 628,318 | $144M | 0.1% | — | — | COM | 91347P105 |
| TLT | ISHARES TR | 912,802 | $144M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| KMT | KENNAMETAL INC | 3,935,375 | $143M | 0.1% | — | — | COM | 489170100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,074,488 | $142M | 0.1% | — | — | COM | 49338L103 |
| — | GENERAL ELECTRIC CO | 13,089,727 | $141M | 0.1% | — | — | COM | 369604103 |
| — | INARI MED INC | 1,613,825 | $141M | 0.1% | — | — | COM | 45332Y109 |
| FOUR | SHIFT4 PMTS INC | 1,867,786 | $141M | 0.1% | — | — | CL A | 82452J109 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,366,214 | $141M | 0.1% | — | — | COM | 88224Q107 |
| DAN | DANA INC | 7,206,206 | $141M | 0.1% | — | — | COM | 235825205 |
| MIDD | MIDDLEBY CORP | 1,090,832 | $141M | 0.1% | — | — | COM | 596278101 |
| — | PHYSICIANS RLTY TR | 7,847,194 | $140M | 0.1% | — | — | COM | 71943U104 |
| ENTG | ENTEGRIS INC | 1,448,253 | $139M | 0.1% | — | — | COM | 29362U104 |
| COP | CONOCOPHILLIPS | 3,476,911 | $139M | 0.1% | — | — | COM | 20825C104 |
| WBS | WEBSTER FINL CORP CONN | 3,298,506 | $139M | 0.1% | — | — | COM | 947890109 |
| CIEN | CIENA CORP | 2,624,648 | $139M | 0.1% | — | — | COM NEW | 171779309 |
| — | LHC GROUP INC | 645,619 | $138M | 0.1% | — | — | COM | 50187A107 |
| GATX | GATX CORP | 1,654,145 | $138M | 0.1% | — | — | COM | 361448103 |
| DGX | QUEST DIAGNOSTICS INC | 1,153,743 | $137M | 0.1% | — | — | COM | 74834L100 |
| AFL | AFLAC INC | 3,091,438 | $137M | 0.1% | — | — | COM | 001055102 |
| MC | MOELIS & CO | 2,930,751 | $137M | 0.1% | — | — | CL A | 60786M105 |
| — | AMEDISYS INC | 462,477 | $136M | 0.1% | — | — | COM | 023436108 |
| ADSK | AUTODESK INC | 436,616 | $133M | 0.1% | — | — | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 1,558,797 | $133M | 0.1% | — | — | COM | 194162103 |
| USB | US BANCORP DEL | 2,813,413 | $131M | 0.1% | — | — | COM NEW | 902973304 |
| — | HOLLYFRONTIER CORP | 5,064,787 | $131M | 0.1% | — | — | COM | 436106108 |
| CVS | CVS HEALTH CORP | 1,916,712 | $131M | 0.1% | — | — | COM | 126650100 |
| EYE | NATIONAL VISION HLDGS INC | 2,884,685 | $131M | 0.1% | — | — | COM | 63845R107 |
| XPO | XPO LOGISTICS INC | 1,086,344 | $129M | 0.1% | — | — | COM | 983793100 |
| SLAB | SILICON LABORATORIES INC | 1,009,499 | $129M | 0.1% | — | — | COM | 826919102 |
| TWST | TWIST BIOSCIENCE CORP | 905,993 | $128M | 0.1% | — | — | COM | 90184D100 |
| GO | GROCERY OUTLET HLDG CORP | 3,253,761 | $128M | 0.1% | — | — | COM | 39874R101 |
| TRUP | TRUPANION INC | 1,065,830 | $128M | 0.1% | — | — | COM | 898202106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,297,743 | $126M | 0.1% | — | — | COM | 55405Y100 |
| SYK | STRYKER CORPORATION | 514,565 | $126M | 0.1% | — | — | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 2,154,671 | $126M | 0.1% | — | — | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP | 4,559,619 | $126M | 0.1% | — | — | COM | 316773100 |
| — | TRINSEO S A | 2,453,863 | $126M | 0.1% | — | — | SHS | L9340P101 |
| IWM | ISHARES TR | 634,280 | $124M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| RLJ | RLJ LODGING TR | 8,772,837 | $124M | 0.1% | — | — | COM | 74965L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 437,023 | $124M | 0.1% | — | — | COM | 955306105 |
| BL | BLACKLINE INC | 927,746 | $124M | 0.1% | — | — | COM | 09239B109 |
| CUZ | COUSINS PPTYS INC | 3,676,734 | $123M | 0.1% | — | — | COM NEW | 222795502 |
| MAS | MASCO CORP | 2,234,222 | $123M | 0.1% | — | — | COM | 574599106 |
| FOXF | FOX FACTORY HLDG CORP | 1,159,024 | $123M | 0.1% | — | — | COM | 35138V102 |
| LKQ | LKQ CORP | 3,469,649 | $122M | 0.1% | — | — | COM | 501889208 |
| ESNT | ESSENT GROUP LTD | 2,827,483 | $122M | 0.1% | — | — | COM | G3198U102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 653,760 | $121M | 0.1% | — | — | SPON ADR | 647581107 |
| — | AVALARA INC | 736,699 | $121M | 0.1% | — | — | COM | 05338G106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 210,966 | $121M | 0.1% | — | — | CL A | 31946M103 |
| SKYW | SKYWEST INC | 3,003,963 | $121M | 0.1% | — | — | COM | 830879102 |
| TXRH | TEXAS ROADHOUSE INC | 1,546,176 | $121M | 0.1% | — | — | COM | 882681109 |
| DE | DEERE & CO | 448,535 | $121M | 0.1% | — | — | COM | 244199105 |
| TWLO | TWILIO INC | 355,046 | $120M | 0.1% | — | — | CL A | 90138F102 |
| POOL | POOL CORP | 322,636 | $120M | 0.1% | — | — | COM | 73278L105 |
| HXL | HEXCEL CORP NEW | 2,465,734 | $120M | 0.1% | — | — | COM | 428291108 |
| SMTC | SEMTECH CORP | 1,656,528 | $119M | 0.1% | — | — | COM | 816850101 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,768,125 | $119M | 0.1% | — | — | COM SHS | 04271T100 |
| DLR | DIGITAL RLTY TR INC | 853,407 | $119M | 0.1% | — | — | COM | 253868103 |
| RPD | RAPID7 INC | 1,315,213 | $119M | 0.1% | — | — | COM | 753422104 |
| SYF | SYNCHRONY FINANCIAL | 3,395,754 | $118M | 0.1% | — | — | COM | 87165B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 413,978 | $117M | 0.1% | — | — | CL A | 78410G104 |
| SAIA | SAIA INC | 641,005 | $116M | 0.1% | — | — | COM | 78709Y105 |
| MD | MEDNAX INC | 4,711,026 | $116M | 0.1% | — | — | COM | 58502B106 |
| — | TURNING POINT THERAPEUTICS I | 945,411 | $115M | 0.1% | — | — | COM | 90041T108 |
| CMA | COMERICA INC | 2,060,204 | $115M | 0.1% | — | — | COM | 200340107 |
| MO | ALTRIA GROUP INC | 2,799,691 | $115M | 0.1% | — | — | COM | 02209S103 |
| — | JUNIPER NETWORKS INC | 5,066,706 | $114M | 0.1% | — | — | COM | 48203R104 |
| THG | HANOVER INS GROUP INC | 974,997 | $114M | 0.1% | — | — | COM | 410867105 |
| FISV | FISERV INC | 998,265 | $114M | 0.1% | — | — | COM | 337738108 |
| OEC | ORION ENGINEERED CARBONS S A | 6,622,599 | $114M | 0.1% | — | — | COM | L72967109 |
| HGV | HILTON GRAND VACATIONS INC | 3,597,798 | $113M | 0.1% | — | — | COM | 43283X105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,649,440 | $113M | 0.1% | — | — | COM | 388689101 |
| ECL | ECOLAB INC | 519,642 | $112M | 0.1% | — | — | COM | 278865100 |
| — | HILLENBRAND INC | 2,821,374 | $112M | 0.1% | — | — | COM | 431571108 |
| SPY | SPDR S&P 500 ETF TR | 300,100 | $112M | 0.1% | — | — | Put | 78462F103 |
| GPN | GLOBAL PMTS INC | 518,572 | $112M | 0.1% | — | — | COM | 37940X102 |
| RY | ROYAL BK CDA | 1,358,252 | $111M | 0.1% | — | — | COM | 780087102 |
| WSM | WILLIAMS SONOMA INC | 1,093,558 | $111M | 0.1% | — | — | COM | 969904101 |
| TXG | 10X GENOMICS INC | 782,325 | $111M | 0.1% | — | — | CL A COM | 88025U109 |
| AIR | AAR CORP | 3,037,643 | $110M | 0.1% | — | — | COM | 000361105 |
| KBH | KB HOME | 3,276,482 | $110M | 0.1% | — | — | COM | 48666K109 |
| CCI | CROWN CASTLE INTL CORP NEW | 689,459 | $110M | 0.1% | — | — | COM | 22822V101 |
| MLKN | MILLER HERMAN INC | 3,235,587 | $109M | 0.1% | — | — | COM | 600544100 |
| IWO | ISHARES TR | 381,258 | $109M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| SHOO | MADDEN STEVEN LTD | 3,094,004 | $109M | 0.1% | — | — | COM | 556269108 |
| AXP | AMERICAN EXPRESS CO | 903,062 | $109M | 0.1% | — | — | COM | 025816109 |
| SNBR | SLEEP NUMBER CORP | 1,332,480 | $109M | 0.1% | — | — | COM | 83125X103 |
| ON | ON SEMICONDUCTOR CORP | 3,323,528 | $109M | 0.1% | — | — | COM | 682189105 |
| SEE | SEALED AIR CORP NEW | 2,373,058 | $109M | 0.1% | — | — | COM | 81211K100 |
| LEA | LEAR CORP | 681,201 | $108M | 0.1% | — | — | COM NEW | 521865204 |
| PTCT | PTC THERAPEUTICS INC | 1,773,367 | $108M | 0.1% | — | — | COM | 69366J200 |
| PODD | INSULET CORP | 422,632 | $108M | 0.1% | — | — | COM | 45784P101 |
| GILD | GILEAD SCIENCES INC | 1,851,290 | $108M | 0.1% | — | — | COM | 375558103 |
| WELL | WELLTOWER INC | 1,652,442 | $107M | 0.1% | — | — | COM | 95040Q104 |
| DHI | D R HORTON INC | 1,549,095 | $107M | 0.1% | — | — | COM | 23331A109 |
| NVR | NVR INC | 26,081 | $106M | 0.1% | — | — | COM | 62944T105 |
| PENN | PENN NATL GAMING INC | 1,226,602 | $106M | 0.0% | — | — | COM | 707569109 |
| RL | RALPH LAUREN CORP | 1,019,353 | $106M | 0.0% | — | — | CL A | 751212101 |
| ZION | ZIONS BANCORPORATION N A | 2,433,350 | $106M | 0.0% | — | — | COM | 989701107 |
| NDSN | NORDSON CORP | 525,444 | $106M | 0.0% | — | — | COM | 655663102 |
| VLO | VALERO ENERGY CORP | 1,861,208 | $105M | 0.0% | — | — | COM | 91913Y100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 923,526 | $105M | 0.0% | — | — | COM | 477839104 |
| DOX | AMDOCS LTD | 1,480,259 | $105M | 0.0% | — | — | SHS | G02602103 |
| KTB | KONTOOR BRANDS INC | 2,565,139 | $104M | 0.0% | — | — | COM | 50050N103 |
| FMC | FMC CORP | 898,914 | $103M | 0.0% | — | — | COM NEW | 302491303 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,205,204 | $103M | 0.0% | — | — | COM | G11196105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,892,909 | $103M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| BDC | BELDEN INC | 2,447,226 | $103M | 0.0% | — | — | COM | 077454106 |
| MET | METLIFE INC | 2,159,194 | $101M | 0.0% | — | — | COM | 59156R108 |
| EQIX | EQUINIX INC | 141,836 | $101M | 0.0% | — | — | COM | 29444U700 |
| GAP | GAP INC | 4,968,719 | $100M | 0.0% | — | — | COM | 364760108 |
| LULU | LULULEMON ATHLETICA INC | 287,579 | $100M | 0.0% | — | — | COM | 550021109 |
| TFC | TRUIST FINL CORP | 2,070,816 | $99.25M | 0.0% | — | — | COM | 89832Q109 |
| QTWO | Q2 HLDGS INC | 777,229 | $98.34M | 0.0% | — | — | COM | 74736L109 |
| GTLS | CHART INDS INC | 831,597 | $97.95M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,046,940 | $97.84M | 0.0% | — | — | COM | 829073105 |
| ITT | ITT INC | 1,269,924 | $97.81M | 0.0% | — | — | COM | 45073V108 |
| ALK | ALASKA AIR GROUP INC | 1,870,939 | $97.29M | 0.0% | — | — | COM | 011659109 |
| D | DOMINION ENERGY INC | 1,291,829 | $97.15M | 0.0% | — | — | COM | 25746U109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,058,382 | $96.85M | 0.0% | — | — | CL A COM STK | 03990B101 |
| SIGI | SELECTIVE INS GROUP INC | 1,439,705 | $96.43M | 0.0% | — | — | COM | 816300107 |
| — | COUPA SOFTWARE INC | 283,969 | $96.24M | 0.0% | — | — | COM | 22266L106 |
| TPR | TAPESTRY INC | 3,083,805 | $95.84M | 0.0% | — | — | COM | 876030107 |
| BDX | BECTON DICKINSON & CO | 382,421 | $95.69M | 0.0% | — | — | COM | 075887109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,570,919 | $95.43M | 0.0% | — | — | COM | 844895102 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,693,444 | $94.74M | 0.0% | — | — | COM | 87724P106 |
| ARW | ARROW ELECTRS INC | 973,483 | $94.72M | 0.0% | — | — | COM | 042735100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 614,599 | $94.16M | 0.0% | — | — | COM | 11133T103 |
| CB | CHUBB LIMITED | 611,662 | $94.15M | 0.0% | — | — | COM | H1467J104 |
| AEM | AGNICO EAGLE MINES LTD | 1,334,533 | $94.1M | 0.0% | — | — | COM | 008474108 |
| — | UMPQUA HLDGS CORP | 6,170,673 | $93.42M | 0.0% | — | — | COM | 904214103 |
| ITW | ILLINOIS TOOL WKS INC | 453,650 | $92.49M | 0.0% | — | — | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 623,080 | $92.05M | 0.0% | — | — | COM | 032654105 |
| CRTO | CRITEO S A | 4,470,522 | $91.69M | 0.0% | — | — | SPONS ADS | 226718104 |
| — | QTS RLTY TR INC | 1,479,095 | $91.53M | 0.0% | — | — | COM CL A | 74736A103 |
| NOMD | NOMAD FOODS LTD | 3,586,082 | $91.16M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| BAX | BAXTER INTL INC | 1,133,464 | $90.95M | 0.0% | — | — | COM | 071813109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,848,418 | $90.61M | 0.0% | — | — | COM | 501242101 |
| PZZA | PAPA JOHNS INTL INC | 1,061,698 | $90.08M | 0.0% | — | — | COM | 698813102 |
| — | BERRY GLOBAL GROUP INC | 1,602,566 | $90.05M | 0.0% | — | — | COM | 08579W103 |
| EPAM | EPAM SYS INC | 250,382 | $89.72M | 0.0% | — | — | COM | 29414B104 |
| BC | BRUNSWICK CORP | 1,168,549 | $89.09M | 0.0% | — | — | COM | 117043109 |
| — | SKECHERS U S A INC | 2,470,771 | $88.8M | 0.0% | — | — | CL A | 830566105 |
| MPT | MEDICAL PPTYS TRUST INC | 4,071,769 | $88.72M | 0.0% | — | — | COM | 58463J304 |
| AMBA | AMBARELLA INC | 964,524 | $88.56M | 0.0% | — | — | SHS | G037AX101 |
| — | MASONITE INTL CORP | 898,290 | $88.34M | 0.0% | — | — | COM | 575385109 |
| DUK | DUKE ENERGY CORP NEW | 961,015 | $87.99M | 0.0% | — | — | COM NEW | 26441C204 |
| RNG | RINGCENTRAL INC | 231,983 | $87.92M | 0.0% | — | — | CL A | 76680R206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 932,610 | $87.54M | 0.0% | — | — | COM NEW | 12541W209 |
| — | COOPER TIRE & RUBR CO | 2,148,683 | $87.02M | 0.0% | — | — | COM | 216831107 |
| — | REVANCE THERAPEUTICS INC | 3,065,904 | $86.89M | 0.0% | — | — | COM | 761330109 |
| MRSH | MARSH & MCLENNAN COS INC | 736,661 | $86.19M | 0.0% | — | — | COM | 571748102 |
| — | AMERICAN WELL CORP | 3,393,523 | $85.96M | 0.0% | — | — | CL A | 03044L105 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,505,261 | $85.91M | 0.0% | — | — | COM | 24344T101 |
| HLI | HOULIHAN LOKEY INC | 1,274,085 | $85.66M | 0.0% | — | — | CL A | 441593100 |
| FDX | FEDEX CORP | 329,818 | $85.63M | 0.0% | — | — | COM | 31428X106 |
| ROST | ROSS STORES INC | 695,922 | $85.47M | 0.0% | — | — | COM | 778296103 |
| SRPT | SAREPTA THERAPEUTICS INC | 499,371 | $85.14M | 0.0% | — | — | COM | 803607100 |
| RNR | RENAISSANCERE HLDGS LTD | 508,127 | $84.26M | 0.0% | — | — | COM | G7496G103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,889,592 | $84.14M | 0.0% | — | — | COM | 144285103 |
| SO | SOUTHERN CO | 1,355,458 | $83.27M | 0.0% | — | — | COM | 842587107 |
| IRT | INDEPENDENCE RLTY TR INC | 6,184,559 | $83.06M | 0.0% | — | — | COM | 45378A106 |
| WING | WINGSTOP INC | 626,153 | $83M | 0.0% | — | — | COM | 974155103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,786,529 | $82.89M | 0.0% | — | — | COM | 462260100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 941,496 | $82.49M | 0.0% | — | — | COM | 025932104 |
| — | TWITTER INC | 1,518,926 | $82.25M | 0.0% | — | — | COM | 90184L102 |
| VOYA | VOYA FINANCIAL INC | 1,395,203 | $82.05M | 0.0% | — | — | COM | 929089100 |
| — | DRIL QUIP INC | 2,767,244 | $81.97M | 0.0% | — | — | COM | 262037104 |
| CHRS | COHERUS BIOSCIENCES INC | 4,704,200 | $81.76M | 0.0% | — | — | COM | 19249H103 |
| MCHI | ISHARES TR | 1,009,185 | $81.71M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| APD | AIR PRODS & CHEMS INC | 298,927 | $81.67M | 0.0% | — | — | COM | 009158106 |
| SGI | TEMPUR SEALY INTL INC | 2,985,016 | $80.59M | 0.0% | — | — | COM | 88023U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,608,151 | $80.58M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| FFIN | FIRST FINL BANKSHARES | 2,223,131 | $80.42M | 0.0% | — | — | COM | 32020R109 |
| KMB | KIMBERLY-CLARK CORP | 595,340 | $80.27M | 0.0% | — | — | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 447,216 | $79.86M | 0.0% | — | — | COM | 854502101 |
| VIR | VIR BIOTECHNOLOGY INC | 2,966,806 | $79.45M | 0.0% | — | — | COM | 92764N102 |
| IDA | IDACORP INC | 821,877 | $78.92M | 0.0% | — | — | COM | 451107106 |
| NEM | NEWMONT CORP | 1,307,729 | $78.32M | 0.0% | — | — | COM | 651639106 |
| VRNS | VARONIS SYS INC | 477,486 | $78.12M | 0.0% | — | — | COM | 922280102 |
| USMV | ISHARES TR | 1,145,281 | $77.74M | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,140,369 | $77.74M | 0.0% | — | — | COM | 681936100 |
| KNSL | KINSALE CAP GROUP INC | 387,086 | $77.47M | 0.0% | — | — | COM | 49714P108 |
| HUBB | HUBBELL INC | 493,114 | $77.31M | 0.0% | — | — | COM | 443510607 |
| ASND | ASCENDIS PHARMA A/S | 462,533 | $77.14M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| SUI | SUN CMNTYS INC | 506,373 | $76.94M | 0.0% | — | — | COM | 866674104 |
| COF | CAPITAL ONE FINL CORP | 771,416 | $76.25M | 0.0% | — | — | COM | 14040H105 |
| DOW | DOW INC | 1,365,633 | $75.79M | 0.0% | — | — | COM | 260557103 |
| GM | GENERAL MTRS CO | 1,811,543 | $75.43M | 0.0% | — | — | COM | 37045V100 |
| HCAT | HEALTH CATALYST INC | 1,730,845 | $75.34M | 0.0% | — | — | COM | 42225T107 |
| ASB | ASSOCIATED BANC CORP | 4,415,388 | $75.28M | 0.0% | — | — | COM | 045487105 |
| — | PRIMO WATER CORPORATION | 4,761,603 | $74.66M | 0.0% | — | — | COM | 74167P108 |
| — | ARENA PHARMACEUTICALS INC | 968,636 | $74.42M | 0.0% | — | — | COM NEW | 040047607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,897,147 | $74.16M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | CIMAREX ENERGY CO | 1,976,282 | $74.13M | 0.0% | — | — | COM | 171798101 |
| ORLY | OREILLY AUTOMOTIVE INC | 163,537 | $74.01M | 0.0% | — | — | COM | 67103H107 |
| REAL | THE REALREAL INC | 3,783,784 | $73.94M | 0.0% | — | — | COM | 88339P101 |
| MOH | MOLINA HEALTHCARE INC | 346,842 | $73.77M | 0.0% | — | — | COM | 60855R100 |
| HLNE | HAMILTON LANE INC | 940,249 | $73.39M | 0.0% | — | — | CL A | 407497106 |
| BRX | BRIXMOR PPTY GROUP INC | 4,412,624 | $73.03M | 0.0% | — | — | COM | 11120U105 |
| AON | AON PLC | 342,226 | $72.3M | 0.0% | — | — | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000,781 | $71.93M | 0.0% | — | — | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 1,782,544 | $71.68M | 0.0% | — | — | COM NEW | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 682,273 | $71.63M | 0.0% | — | — | COM | 00971T101 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,649,831 | $71.44M | 0.0% | — | — | SHS | 264120106 |
| GNTX | GENTEX CORP | 2,103,516 | $71.37M | 0.0% | — | — | COM | 371901109 |
| JKHY | HENRY JACK & ASSOC INC | 437,169 | $70.82M | 0.0% | — | — | COM | 426281101 |
| — | MRC GLOBAL INC | 10,661,953 | $70.69M | 0.0% | — | — | COM | 55345K103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,409,231 | $70.61M | 0.0% | — | — | COM | 928298108 |
| — | NUANCE COMMUNICATIONS INC | 1,601,128 | $70.59M | 0.0% | — | — | COM | 67020Y100 |
| IBP | INSTALLED BLDG PRODS INC | 692,548 | $70.59M | 0.0% | — | — | COM | 45780R101 |
| — | CRANE CO | 908,194 | $70.53M | 0.0% | — | — | COM | 224399105 |
| DD | DUPONT DE NEMOURS INC | 990,777 | $70.45M | 0.0% | — | — | COM | 26614N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 393,673 | $70.16M | 0.0% | — | — | COM | 015271109 |
| — | ALLAKOS INC | 497,674 | $69.67M | 0.0% | — | — | COM | 01671P100 |
| CASY | CASEYS GEN STORES INC | 386,532 | $69.04M | 0.0% | — | — | COM | 147528103 |
| WTFC | WINTRUST FINL CORP | 1,125,617 | $68.76M | 0.0% | — | — | COM | 97650W108 |
| OMF | ONEMAIN HLDGS INC | 1,426,832 | $68.72M | 0.0% | — | — | COM | 68268W103 |
| PSA | PUBLIC STORAGE | 297,020 | $68.59M | 0.0% | — | — | COM | 74460D109 |
| DDOG | DATADOG INC | 694,157 | $68.33M | 0.0% | — | — | CL A COM | 23804L103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,248,868 | $67.83M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| BIIB | BIOGEN INC | 276,975 | $67.82M | 0.0% | — | — | COM | 09062X103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,145,440 | $67.07M | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| GWW | GRAINGER W W INC | 164,170 | $67.04M | 0.0% | — | — | COM | 384802104 |
| INFY | INFOSYS LTD | 3,944,242 | $66.86M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| NTRS | NORTHERN TR CORP | 716,515 | $66.74M | 0.0% | — | — | COM | 665859104 |
| RSG | REPUBLIC SVCS INC | 692,844 | $66.72M | 0.0% | — | — | COM | 760759100 |
| NTCT | NETSCOUT SYS INC | 2,404,563 | $65.93M | 0.0% | — | — | COM | 64115T104 |
| — | DISCOVERY INC | 2,184,474 | $65.73M | 0.0% | — | — | COM SER A | 25470F104 |
| — | IHS MARKIT LTD | 729,014 | $65.49M | 0.0% | — | — | SHS | G47567105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,588,858 | $65.34M | 0.0% | — | — | COM | 019770106 |
| GRMN | GARMIN LTD | 543,981 | $65.09M | 0.0% | — | — | SHS | H2906T109 |
| PJT | PJT PARTNERS INC | 864,777 | $65.07M | 0.0% | — | — | COM CL A | 69343T107 |
| PSX | PHILLIPS 66 | 925,598 | $64.74M | 0.0% | — | — | COM | 718546104 |
| — | AZEK CO INC | 1,671,439 | $64.27M | 0.0% | — | — | CL A | 05478C105 |
| LOVE | LOVESAC COMPANY | 1,491,128 | $64.25M | 0.0% | — | — | COM | 54738L109 |
| AMP | AMERIPRISE FINL INC | 330,610 | $64.25M | 0.0% | — | — | COM | 03076C106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,774,722 | $63.94M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| MUSA | MURPHY USA INC | 487,284 | $63.77M | 0.0% | — | — | COM | 626755102 |
| — | EVERBRIDGE INC | 427,738 | $63.76M | 0.0% | — | — | COM | 29978A104 |
| AAXJ | ISHARES TR | 708,678 | $63.51M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| SPG | SIMON PPTY GROUP INC NEW | 741,978 | $63.28M | 0.0% | — | — | COM | 828806109 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,338,447 | $62.96M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| HPQ | HP INC | 2,552,503 | $62.77M | 0.0% | — | — | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 738,162 | $62.69M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| GSHD | GOOSEHEAD INS INC | 499,580 | $62.33M | 0.0% | — | — | COM CL A | 38267D109 |
| VOO | VANGUARD INDEX FDS | 181,026 | $62.22M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| FIVN | FIVE9 INC | 354,094 | $61.75M | 0.0% | — | — | COM | 338307101 |
| USFD | US FOODS HLDG CORP | 1,852,552 | $61.71M | 0.0% | — | — | COM | 912008109 |
| CLX | CLOROX CO DEL | 305,201 | $61.63M | 0.0% | — | — | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 280,038 | $61.34M | 0.0% | — | — | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 449,511 | $61.33M | 0.0% | — | — | COM | 127387108 |
| CTVA | CORTEVA INC | 1,580,127 | $61.18M | 0.0% | — | — | COM | 22052L104 |
| LIVN | LIVANOVA PLC | 923,981 | $61.18M | 0.0% | — | — | SHS | G5509L101 |
| INSM | INSMED INC | 1,832,886 | $61.02M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| RUN | SUNRUN INC | 877,590 | $60.89M | 0.0% | — | — | COM | 86771W105 |
| UBER | UBER TECHNOLOGIES INC | 1,192,595 | $60.82M | 0.0% | — | — | COM | 90353T100 |
| O | REALTY INCOME CORP | 973,228 | $60.51M | 0.0% | — | — | COM | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 143,847 | $60.4M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CMRC | BIGCOMMERCE HLDGS INC | 931,425 | $59.75M | 0.0% | — | — | COM SER 1 | 08975P108 |
| — | CDK GLOBAL INC | 1,151,485 | $59.68M | 0.0% | — | — | COM | 12508E101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,306,452 | $59.59M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,532 | $58.98M | 0.0% | — | — | COM | 169656105 |
| SYY | SYSCO CORP | 793,728 | $58.94M | 0.0% | — | — | COM | 871829107 |
| EXC | EXELON CORP | 1,395,818 | $58.93M | 0.0% | — | — | COM | 30161N101 |
| DLB | DOLBY LABORATORIES INC | 605,700 | $58.83M | 0.0% | — | — | COM CL A | 25659T107 |
| SNPS | SYNOPSYS INC | 226,584 | $58.74M | 0.0% | — | — | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 2,249,431 | $58.53M | 0.0% | — | — | CL B | 35671D857 |
| EBAY | EBAY INC. | 1,159,633 | $58.27M | 0.0% | — | — | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 412,619 | $57.92M | 0.0% | — | — | COM | 89417E109 |
| EFAV | ISHARES TR | 785,885 | $57.69M | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| ADCT | ADC THERAPEUTICS SA | 1,800,736 | $57.64M | 0.0% | — | — | SHS | H0036K147 |
| SRE | SEMPRA ENERGY | 451,975 | $57.59M | 0.0% | — | — | COM | 816851109 |
| PACK | RANPAK HOLDINGS CORP | 4,279,670 | $57.52M | 0.0% | — | — | COM CL A | 75321W103 |
| — | APOLLO GLOBAL MGMT INC | 1,171,721 | $57.39M | 0.0% | — | — | COM CL A | 03768E105 |
| TEX | TEREX CORP NEW | 1,642,890 | $57.32M | 0.0% | — | — | COM | 880779103 |
| PLMR | PALOMAR HLDGS INC | 641,620 | $57M | 0.0% | — | — | COM | 69753M105 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,404,507 | $56.87M | 0.0% | — | — | COM | 36164Y101 |
| ENS | ENERSYS | 683,138 | $56.74M | 0.0% | — | — | COM | 29275Y102 |
| IOSP | INNOSPEC INC | 617,685 | $56.04M | 0.0% | — | — | COM | 45768S105 |
| SLQT | SELECTQUOTE INC | 2,700,431 | $56.03M | 0.0% | — | — | COM | 816307300 |
| BND | VANGUARD BD INDEX FDS | 633,359 | $55.86M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| MXL | MAXLINEAR INC | 1,462,564 | $55.85M | 0.0% | — | — | COM | 57776J100 |
| ESS | ESSEX PPTY TR INC | 234,566 | $55.69M | 0.0% | — | — | COM | 297178105 |
| EFA | ISHARES TR | 758,105 | $55.31M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 261,055 | $55M | 0.0% | — | — | SHS | G96629103 |
| SHOP | SHOPIFY INC | 48,579 | $54.99M | 0.0% | — | — | CL A | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 395,042 | $54.56M | 0.0% | — | — | COM | 595017104 |
| GLW | CORNING INC | 1,499,881 | $54M | 0.0% | — | — | COM | 219350105 |
| MRCY | MERCURY SYS INC | 611,990 | $53.89M | 0.0% | — | — | COM | 589378108 |
| OTEX | OPEN TEXT CORP | 1,179,468 | $53.62M | 0.0% | — | — | COM | 683715106 |
| ES | EVERSOURCE ENERGY | 619,784 | $53.62M | 0.0% | — | — | COM | 30040W108 |
| AES | AES CORP | 2,267,905 | $53.3M | 0.0% | — | — | COM | 00130H105 |
| BK | BANK NEW YORK MELLON CORP | 1,250,213 | $53.06M | 0.0% | — | — | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 249,867 | $52.93M | 0.0% | — | — | CL A | 22788C105 |
| TROW | PRICE T ROWE GROUP INC | 349,124 | $52.85M | 0.0% | — | — | COM | 74144T108 |
| — | MAXIM INTEGRATED PRODS INC | 596,171 | $52.85M | 0.0% | — | — | COM | 57772K101 |
| F | FORD MTR CO DEL | 6,005,134 | $52.78M | 0.0% | — | — | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 676,101 | $52.78M | 0.0% | — | — | COM | 744320102 |
| BAP | CREDICORP LTD | 321,659 | $52.76M | 0.0% | — | — | COM | G2519Y108 |
| CNC | CENTENE CORP DEL | 876,155 | $52.6M | 0.0% | — | — | COM | 15135B101 |
| TXNM | PNM RES INC | 1,078,505 | $52.34M | 0.0% | — | — | COM | 69349H107 |
| KOD | KODIAK SCIENCES INC | 352,752 | $51.82M | 0.0% | — | — | COM | 50015M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,024,537 | $51.65M | 0.0% | — | — | COM | 039483102 |
| DXCM | DEXCOM INC | 139,676 | $51.64M | 0.0% | — | — | COM | 252131107 |
| — | OUTSET MED INC | 907,759 | $51.6M | 0.0% | — | — | COM | 690145107 |
| A | AGILENT TECHNOLOGIES INC | 435,209 | $51.57M | 0.0% | — | — | COM | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,349,238 | $50.89M | 0.0% | — | — | COM | 14448C104 |
| ESI | ELEMENT SOLUTIONS INC | 2,861,428 | $50.73M | 0.0% | — | — | COM | 28618M106 |
| GD | GENERAL DYNAMICS CORP | 340,592 | $50.69M | 0.0% | — | — | COM | 369550108 |
| EME | EMCOR GROUP INC | 550,159 | $50.32M | 0.0% | — | — | COM | 29084Q100 |
| CMI | CUMMINS INC | 221,431 | $50.29M | 0.0% | — | — | COM | 231021106 |
| ENPH | ENPHASE ENERGY INC | 286,583 | $50.29M | 0.0% | — | — | COM | 29355A107 |
| MKTX | MARKETAXESS HLDGS INC | 88,097 | $50.27M | 0.0% | — | — | COM | 57060D108 |
| PH | PARKER-HANNIFIN CORP | 184,450 | $50.25M | 0.0% | — | — | COM | 701094104 |
| BWA | BORGWARNER INC | 1,298,771 | $50.19M | 0.0% | — | — | COM | 099724106 |
| — | Y-MABS THERAPEUTICS INC | 1,010,319 | $50.02M | 0.0% | — | — | COM | 984241109 |
| MTH | MERITAGE HOMES CORP | 602,244 | $49.88M | 0.0% | — | — | COM | 59001A102 |
| XOP | SPDR SER TR | 850,000 | $49.73M | 0.0% | — | — | Put | 78468R556 |
| FEZ | SPDR INDEX SHS FDS | 1,189,504 | $49.63M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| GIS | GENERAL MLS INC | 839,480 | $49.36M | 0.0% | — | — | COM | 370334104 |
| — | HYDROFARM HLDGS GROUP INC | 936,271 | $49.23M | 0.0% | — | — | COM | 44888K209 |
| CTAS | CINTAS CORP | 139,079 | $49.16M | 0.0% | — | — | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 1,051,607 | $48.99M | 0.0% | — | — | SHS | G51502105 |
| — | ALTRA INDL MOTION CORP | 878,657 | $48.7M | 0.0% | — | — | COM | 02208R106 |
| AXSM | AXSOME THERAPEUTICS INC | 597,798 | $48.7M | 0.0% | — | — | COM | 05464T104 |
| TT | TRANE TECHNOLOGIES PLC | 335,426 | $48.69M | 0.0% | — | — | SHS | G8994E103 |
| WY | WEYERHAEUSER CO MTN BE | 1,446,370 | $48.5M | 0.0% | — | — | COM NEW | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,212,878 | $48.37M | 0.0% | — | — | COM | 931427108 |
| PPG | PPG INDS INC | 332,645 | $47.97M | 0.0% | — | — | COM | 693506107 |
| — | RUTHS HOSPITALITY GROUP INC | 2,694,955 | $47.78M | 0.0% | — | — | COM | 783332109 |
| — | SAFEHOLD INC | 655,890 | $47.55M | 0.0% | — | — | COM | 78645L100 |
| XEL | XCEL ENERGY INC | 709,983 | $47.34M | 0.0% | — | — | COM | 98389B100 |
| MCK | MCKESSON CORP | 271,918 | $47.29M | 0.0% | — | — | COM | 58155Q103 |
| OXM | OXFORD INDS INC | 718,023 | $47.04M | 0.0% | — | — | COM | 691497309 |
| VTRS | VIATRIS INC | 2,509,976 | $47.04M | 0.0% | — | — | COM | 92556V106 |
| — | SHYFT GROUP INC | 1,653,572 | $46.93M | 0.0% | — | — | COM | 825698103 |
| RMD | RESMED INC | 219,726 | $46.7M | 0.0% | — | — | COM | 761152107 |
| MAR | MARRIOTT INTL INC NEW | 353,539 | $46.64M | 0.0% | — | — | CL A | 571903202 |
| TDG | TRANSDIGM GROUP INC | 75,119 | $46.49M | 0.0% | — | — | COM | 893641100 |
| YUM | YUM BRANDS INC | 422,616 | $45.88M | 0.0% | — | — | COM | 988498101 |
| — | GOHEALTH INC | 3,322,637 | $45.39M | 0.0% | — | — | COM CL A | 38046W105 |
| STT | STATE STR CORP | 622,706 | $45.32M | 0.0% | — | — | COM | 857477103 |
| FAST | FASTENAL CO | 926,184 | $45.23M | 0.0% | — | — | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 1,191,832 | $45.12M | 0.0% | — | — | COM NEW | 026874784 |
| AI | C3 AI INC | 323,994 | $44.95M | 0.0% | — | — | CL A | 12468P104 |
| GEN | NORTONLIFELOCK INC | 2,163,132 | $44.95M | 0.0% | — | — | COM | 668771108 |
| WSFS | WSFS FINL CORP | 997,059 | $44.75M | 0.0% | — | — | COM | 929328102 |
| BALL | BALL CORP | 479,612 | $44.69M | 0.0% | — | — | COM | 058498106 |
| PCAR | PACCAR INC | 517,575 | $44.66M | 0.0% | — | — | COM | 693718108 |
| TAP | MOLSON COORS BEVERAGE CO | 981,641 | $44.36M | 0.0% | — | — | CL B | 60871R209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,359,830 | $43.77M | 0.0% | — | — | ADR | 585464100 |
| BXP | BOSTON PROPERTIES INC | 461,355 | $43.61M | 0.0% | — | — | COM | 101121101 |
| SLB | SCHLUMBERGER LTD | 1,994,993 | $43.55M | 0.0% | — | — | COM | 806857108 |
| KR | KROGER CO | 1,370,777 | $43.54M | 0.0% | — | — | COM | 501044101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 834,448 | $43.34M | 0.0% | — | — | COM | 98943L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 387,650 | $43.13M | 0.0% | — | — | COM | 43300A203 |
| AVB | AVALONBAY CMNTYS INC | 268,062 | $43.01M | 0.0% | — | — | COM | 053484101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,010,944 | $42.86M | 0.0% | — | — | COM | 36467J108 |
| VITL | VITAL FARMS INC | 1,680,820 | $42.54M | 0.0% | — | — | COM | 92847W103 |
| TER | TERADYNE INC | 353,240 | $42.35M | 0.0% | — | — | COM | 880770102 |
| ACWV | ISHARES INC | 436,648 | $42.32M | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| WMB | WILLIAMS COS INC | 2,109,125 | $42.29M | 0.0% | — | — | COM | 969457100 |
| PNW | PINNACLE WEST CAP CORP | 526,413 | $42.09M | 0.0% | — | — | COM | 723484101 |
| — | CERNER CORP | 535,195 | $42M | 0.0% | — | — | COM | 156782104 |
| DVA | DAVITA INC | 357,520 | $41.97M | 0.0% | — | — | COM | 23918K108 |
| — | EARGO INC | 932,794 | $41.81M | 0.0% | — | — | COM | 270087109 |
| — | DISCOVER FINL SVCS | 458,485 | $41.51M | 0.0% | — | — | COM | 254709108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 122,742 | $41.4M | 0.0% | — | — | CL A | 98980L101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,686,720 | $41.37M | 0.0% | — | — | COM | 04208T108 |
| BBY | BEST BUY INC | 414,026 | $41.32M | 0.0% | — | — | COM | 086516101 |
| — | HARBORONE BANCORP INC NEW | 3,785,837 | $41.11M | 0.0% | — | — | COM NEW | 41165Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 279,435 | $41.06M | 0.0% | — | — | COM | 33616C100 |
| — | SCHNITZER STEEL INDS INC | 1,285,587 | $41.02M | 0.0% | — | — | CL A | 806882106 |
| MPC | MARATHON PETE CORP | 987,849 | $40.86M | 0.0% | — | — | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 2,950,239 | $40.33M | 0.0% | — | — | COM | 49456B101 |
| VMI | VALMONT INDS INC | 230,056 | $40.24M | 0.0% | — | — | COM | 920253101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 685,547 | $39.97M | 0.0% | — | — | COM | 744573106 |
| — | PIONEER NAT RES CO | 350,672 | $39.94M | 0.0% | — | — | COM | 723787107 |
| HRI | HERC HLDGS INC | 600,430 | $39.88M | 0.0% | — | — | COM | 42704L104 |
| WEC | WEC ENERGY GROUP INC | 430,439 | $39.61M | 0.0% | — | — | COM | 92939U106 |
| PTC | PTC INC | 330,696 | $39.55M | 0.0% | — | — | COM | 69370C100 |
| CARG | CARGURUS INC | 1,244,736 | $39.49M | 0.0% | — | — | COM CL A | 141788109 |
| — | ALLOVIR INC | 1,021,611 | $39.27M | 0.0% | — | — | COM | 019818103 |
| VFC | V F CORP | 459,424 | $39.24M | 0.0% | — | — | COM | 918204108 |
| MSM | MSC INDL DIRECT INC | 464,839 | $39.23M | 0.0% | — | — | CL A | 553530106 |
| TSN | TYSON FOODS INC | 606,206 | $39.06M | 0.0% | — | — | CL A | 902494103 |
| — | LIBERTY MEDIA CORP DEL | 899,908 | $38.87M | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | VARIAN MED SYS INC | 220,369 | $38.57M | 0.0% | — | — | COM | 92220P105 |
| EQR | EQUITY RESIDENTIAL | 648,754 | $38.46M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | PRAXIS PRECISION MEDICINES I | 696,252 | $38.31M | 0.0% | — | — | COM | 74006W108 |
| — | INDEPENDENT BK GROUP INC | 610,497 | $38.17M | 0.0% | — | — | COM | 45384B106 |
| — | SUNNOVA ENERGY INTL INC. | 845,440 | $38.16M | 0.0% | — | — | COM | 86745K104 |
| DLTR | DOLLAR TREE INC | 352,625 | $38.1M | 0.0% | — | — | COM | 256746108 |
| AVY | AVERY DENNISON CORP | 244,106 | $37.86M | 0.0% | — | — | COM | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 247,548 | $37.84M | 0.0% | — | — | COM | 83088M102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 338,914 | $37.68M | 0.0% | — | — | COM | 558868105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,617,064 | $37.66M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| MELI | MERCADOLIBRE INC | 22,480 | $37.66M | 0.0% | — | — | COM | 58733R102 |
| IJR | ISHARES TR | 408,546 | $37.55M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | TE CONNECTIVITY LTD | 308,927 | $37.4M | 0.0% | — | — | REG SHS | H84989104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 190,841 | $37.25M | 0.0% | — | — | COM | 679580100 |
| — | ITEOS THERAPEUTICS INC | 1,098,100 | $37.14M | 0.0% | — | — | COM | 46565G104 |
| ED | CONSOLIDATED EDISON INC | 507,584 | $36.68M | 0.0% | — | — | COM | 209115104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 418,088 | $36.66M | 0.0% | — | — | COM | 09061G101 |
| MBB | ISHARES TR | 330,050 | $36.35M | 0.0% | — | — | MBS ETF | 464288588 |
| IP | INTERNATIONAL PAPER CO | 727,057 | $36.15M | 0.0% | — | — | COM | 460146103 |
| — | TIFFANY & CO NEW | 274,552 | $36.09M | 0.0% | — | — | COM | 886547108 |
| WDAY | WORKDAY INC | 150,432 | $36.05M | 0.0% | — | — | CL A | 98138H101 |
| KHC | KRAFT HEINZ CO | 1,034,026 | $35.84M | 0.0% | — | — | COM | 500754106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 475,505 | $35.32M | 0.0% | — | — | COM | 12769G100 |
| RELX | RELX PLC | 1,422,169 | $35.07M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| MTB | M & T BK CORP | 274,706 | $34.97M | 0.0% | — | — | COM | 55261F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109,272 | $34.87M | 0.0% | — | — | COM | 83417M104 |
| EIX | EDISON INTL | 554,949 | $34.86M | 0.0% | — | — | COM | 281020107 |
| — | PACIFIC PREMIER BANCORP | 1,109,547 | $34.76M | 0.0% | — | — | COM | 69478X105 |
| LEGN | LEGEND BIOTECH CORP | 1,229,459 | $34.62M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| BHP | BHP GROUP LTD | 529,605 | $34.6M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| — | ATLASSIAN CORP PLC | 147,348 | $34.46M | 0.0% | — | — | CL A | G06242104 |
| FHN | FIRST HORIZON CORPORATION | 2,700,446 | $34.46M | 0.0% | — | — | COM | 320517105 |
| MKC | MCCORMICK & CO INC | 359,730 | $34.39M | 0.0% | — | — | COM NON VTG | 579780206 |
| WHD | CACTUS INC | 1,309,543 | $34.14M | 0.0% | — | — | CL A | 127203107 |
| RLAY | RELAY THERAPEUTICS INC | 820,769 | $34.11M | 0.0% | — | — | COM | 75943R102 |
| CTRN | CITI TRENDS INC | 685,807 | $34.07M | 0.0% | — | — | COM | 17306X102 |
| PPL | PPL CORP | 1,205,020 | $33.98M | 0.0% | — | — | COM | 69351T106 |
| EFX | EQUIFAX INC | 175,070 | $33.76M | 0.0% | — | — | COM | 294429105 |
| PRIM | PRIMORIS SVCS CORP | 1,221,718 | $33.73M | 0.0% | — | — | COM | 74164F103 |
| — | AMCOR PLC | 2,863,478 | $33.7M | 0.0% | — | — | ORD | G0250X107 |
| INVH | INVITATION HOMES INC | 1,129,326 | $33.54M | 0.0% | — | — | COM | 46187W107 |
| TCBK | TRICO BANCSHARES | 949,408 | $33.49M | 0.0% | — | — | COM | 896095106 |
| — | FLEETCOR TECHNOLOGIES INC | 122,707 | $33.48M | 0.0% | — | — | COM | 339041105 |
| BLBD | BLUE BIRD CORP | 1,829,194 | $33.4M | 0.0% | — | — | COM | 095306106 |
| LOGI | LOGITECH INTL S A | 341,771 | $33.22M | 0.0% | — | — | SHS | H50430232 |
| OKTA | OKTA INC | 130,421 | $33.16M | 0.0% | — | — | CL A | 679295105 |
| APLE | APPLE HOSPITALITY REIT INC | 2,557,090 | $33.01M | 0.0% | — | — | COM NEW | 03784Y200 |
| HSY | HERSHEY CO | 216,648 | $33M | 0.0% | — | — | COM | 427866108 |
| VTR | VENTAS INC | 671,357 | $32.92M | 0.0% | — | — | COM | 92276F100 |
| CW | CURTISS WRIGHT CORP | 282,918 | $32.92M | 0.0% | — | — | COM | 231561101 |
| FTV | FORTIVE CORP | 464,676 | $32.91M | 0.0% | — | — | COM | 34959J108 |
| LVS | LAS VEGAS SANDS CORP | 550,458 | $32.81M | 0.0% | — | — | COM | 517834107 |
| — | SITE CTRS CORP | 3,222,302 | $32.61M | 0.0% | — | — | COM | 82981J109 |
| DOCU | DOCUSIGN INC | 146,680 | $32.61M | 0.0% | — | — | COM | 256163106 |
| ROKU | ROKU INC | 98,103 | $32.57M | 0.0% | — | — | COM CL A | 77543R102 |
| VRSN | VERISIGN INC | 150,436 | $32.55M | 0.0% | — | — | COM | 92343E102 |
| KB | KB FINL GROUP INC | 821,261 | $32.52M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| AJG | GALLAGHER ARTHUR J & CO | 262,810 | $32.51M | 0.0% | — | — | COM | 363576109 |
| NOK | NOKIA CORP | 8,302,029 | $32.46M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| CERT | CERTARA INC | 961,027 | $32.41M | 0.0% | — | — | COM | 15687V109 |
| MTCH | MATCH GROUP INC NEW | 212,559 | $32.14M | 0.0% | — | — | COM | 57667L107 |
| — | WELBILT INC | 2,426,032 | $32.02M | 0.0% | — | — | COM | 949090104 |
| CHD | CHURCH & DWIGHT INC | 366,307 | $31.95M | 0.0% | — | — | COM | 171340102 |
| PINS | PINTEREST INC | 483,978 | $31.89M | 0.0% | — | — | CL A | 72352L106 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,756,622 | $31.8M | 0.0% | — | — | COM | 268603107 |
| — | SLACK TECHNOLOGIES INC | 752,583 | $31.79M | 0.0% | — | — | COM CL A | 83088V102 |
| STLD | STEEL DYNAMICS INC | 861,345 | $31.76M | 0.0% | — | — | COM | 858119100 |
| DAR | DARLING INGREDIENTS INC | 549,117 | $31.67M | 0.0% | — | — | COM | 237266101 |
| — | BIOXCEL THERAPEUTICS INC | 685,411 | $31.67M | 0.0% | — | — | COM | 09075P105 |
| — | IAC INTERACTIVECORP NEW | 167,126 | $31.64M | 0.0% | — | — | COM | 44891N109 |
| UDR | UDR INC | 821,420 | $31.57M | 0.0% | — | — | COM | 902653104 |
| DTE | DTE ENERGY CO | 259,053 | $31.45M | 0.0% | — | — | COM | 233331107 |
| DOO | BRP INC | 472,614 | $31.18M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| — | ZYNGA INC | 3,153,427 | $31.12M | 0.0% | — | — | CL A | 98986T108 |
| MBUU | MALIBU BOATS INC | 494,242 | $30.86M | 0.0% | — | — | COM CL A | 56117J100 |
| WAT | WATERS CORP | 123,929 | $30.66M | 0.0% | — | — | COM | 941848103 |
| LEN | LENNAR CORP | 400,090 | $30.5M | 0.0% | — | — | CL A | 526057104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 79,288 | $30.47M | 0.0% | — | — | CL A | 989207105 |
| RSI | RUSH STREET INTERACTIVE INC | 1,385,518 | $30M | 0.0% | — | — | COM | 782011100 |
| DOC | HEALTHPEAK PROPERTIES INC | 987,620 | $29.86M | 0.0% | — | — | COM | 42250P103 |
| — | BERKELEY LTS INC | 333,219 | $29.79M | 0.0% | — | — | COM | 084310101 |
| TTD | THE TRADE DESK INC | 37,171 | $29.77M | 0.0% | — | — | COM CL A | 88339J105 |
| — | VIACOMCBS INC | 795,935 | $29.66M | 0.0% | — | — | CL B | 92556H206 |
| YUMC | YUM CHINA HLDGS INC | 517,203 | $29.53M | 0.0% | — | — | COM | 98850P109 |
| BTI | BRITISH AMERN TOB PLC | 785,825 | $29.46M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| HFWA | HERITAGE FINL CORP WASH | 1,252,166 | $29.29M | 0.0% | — | — | COM | 42722X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 596,008 | $29.19M | 0.0% | — | — | COM | 416515104 |
| CHDN | CHURCHILL DOWNS INC | 148,126 | $28.85M | 0.0% | — | — | COM | 171484108 |
| — | WNS HLDGS LTD | 399,640 | $28.79M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | CONCHO RES INC | 490,641 | $28.63M | 0.0% | — | — | COM | 20605P101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,073,804 | $28.63M | 0.0% | — | — | COM | 01749D105 |
| NICE | NICE LTD | 100,957 | $28.63M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 8,578,200 | $28.57M | 0.0% | — | — | COM | 44157R109 |
| — | REV GROUP INC | 3,237,651 | $28.52M | 0.0% | — | — | COM | 749527107 |
| ANNX | ANNEXON INC | 1,135,478 | $28.42M | 0.0% | — | — | COM | 03589W102 |
| — | GRUBHUB INC | 378,232 | $28.09M | 0.0% | — | — | COM | 400110102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,368,495 | $28.07M | 0.0% | — | — | COM | 42824C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 686,201 | $28M | 0.0% | — | — | COM | 12008R107 |
| PRG | PROG HOLDINGS INC | 519,694 | $28M | 0.0% | — | — | COM NPV | 74319R101 |
| KEY | KEYCORP | 1,704,862 | $27.98M | 0.0% | — | — | COM | 493267108 |
| TRMB | TRIMBLE INC | 418,164 | $27.92M | 0.0% | — | — | COM | 896239100 |
| CAH | CARDINAL HEALTH INC | 520,603 | $27.88M | 0.0% | — | — | COM | 14149Y108 |
| TFX | TELEFLEX INCORPORATED | 67,713 | $27.87M | 0.0% | — | — | COM | 879369106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,536,080 | $27.79M | 0.0% | — | — | SHS | N31738102 |
| KIM | KIMCO RLTY CORP | 1,847,721 | $27.73M | 0.0% | — | — | COM | 49446R109 |
| — | DENBURY INC | 1,077,661 | $27.68M | 0.0% | — | — | COM | 24790A101 |
| EXR | EXTRA SPACE STORAGE INC | 238,777 | $27.66M | 0.0% | — | — | COM | 30225T102 |
| HOLX | HOLOGIC INC | 379,820 | $27.66M | 0.0% | — | — | COM | 436440101 |
| QRVO | QORVO INC | 166,175 | $27.63M | 0.0% | — | — | COM | 74736K101 |
| NUE | NUCOR CORP | 519,388 | $27.63M | 0.0% | — | — | COM | 670346105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,575,639 | $27.62M | 0.0% | — | — | COM | 42330P107 |
| EC | ECOPETROL S A | 2,132,653 | $27.53M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| REXR | REXFORD INDL RLTY INC | 560,604 | $27.53M | 0.0% | — | — | COM | 76169C100 |
| MLM | MARTIN MARIETTA MATLS INC | 96,774 | $27.48M | 0.0% | — | — | COM | 573284106 |
| OMC | OMNICOM GROUP INC | 439,758 | $27.43M | 0.0% | — | — | COM | 681919106 |
| WAB | WABTEC | 374,471 | $27.41M | 0.0% | — | — | COM | 929740108 |
| LYFT | LYFT INC | 557,261 | $27.38M | 0.0% | — | — | CL A COM | 55087P104 |
| VMC | VULCAN MATLS CO | 184,584 | $27.38M | 0.0% | — | — | COM | 929160109 |
| ETR | ENTERGY CORP NEW | 274,068 | $27.36M | 0.0% | — | — | COM | 29364G103 |
| UIS | UNISYS CORP | 1,385,195 | $27.26M | 0.0% | — | — | COM NEW | 909214306 |
| AMH | AMERICAN HOMES 4 RENT | 907,998 | $27.24M | 0.0% | — | — | CL A | 02665T306 |
| GDS | GDS HLDGS LTD | 289,476 | $27.11M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| TSCO | TRACTOR SUPPLY CO | 192,189 | $27.02M | 0.0% | — | — | COM | 892356106 |
| NTAP | NETAPP INC | 406,606 | $26.93M | 0.0% | — | — | COM | 64110D104 |
| COR | AMERISOURCEBERGEN CORP | 275,144 | $26.9M | 0.0% | — | — | COM | 03073E105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,657,001 | $26.71M | 0.0% | — | — | COM | 7591EP100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,259,162 | $26.69M | 0.0% | — | — | COM | 29670E107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,160,048 | $26.57M | 0.0% | — | — | SHS CL A | G8251L105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 403,385 | $26.47M | 0.0% | — | — | COM | 70932M107 |
| NTES | NETEASE INC | 275,760 | $26.41M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | DUKE REALTY CORP | 658,224 | $26.31M | 0.0% | — | — | COM NEW | 264411505 |
| BYSI | BEYONDSPRING INC | 2,147,402 | $26.2M | 0.0% | — | — | SHS | G10830100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 635,738 | $26.01M | 0.0% | — | — | COM | 637417106 |
| EXPD | EXPEDITORS INTL WASH INC | 273,250 | $25.99M | 0.0% | — | — | COM | 302130109 |
| — | TREAN INS GROUP INC | 1,981,320 | $25.95M | 0.0% | — | — | COM | 89457R101 |
| SRCE | 1ST SOURCE CORP | 641,214 | $25.84M | 0.0% | — | — | COM | 336901103 |
| BKR | BAKER HUGHES COMPANY | 1,238,487 | $25.82M | 0.0% | — | — | CL A | 05722G100 |
| — | SANDY SPRING BANCORP INC | 798,818 | $25.71M | 0.0% | — | — | COM | 800363103 |
| — | INTERPUBLIC GROUP COS INC | 1,087,800 | $25.59M | 0.0% | — | — | COM | 460690100 |
| — | COOPER COS INC | 70,188 | $25.5M | 0.0% | — | — | COM NEW | 216648402 |
| CFG | CITIZENS FINL GROUP INC | 711,250 | $25.43M | 0.0% | — | — | COM | 174610105 |
| EXPE | EXPEDIA GROUP INC | 191,688 | $25.38M | 0.0% | — | — | COM NEW | 30212P303 |
| CAG | CONAGRA BRANDS INC | 695,009 | $25.2M | 0.0% | — | — | COM | 205887102 |
| FE | FIRSTENERGY CORP | 823,232 | $25.2M | 0.0% | — | — | COM | 337932107 |
| — | WESTROCK CO | 574,116 | $24.99M | 0.0% | — | — | COM | 96145D105 |
| VO | VANGUARD INDEX FDS | 119,546 | $24.72M | 0.0% | — | — | MID CAP ETF | 922908629 |
| LNT | ALLIANT ENERGY CORP | 477,863 | $24.62M | 0.0% | — | — | COM | 018802108 |
| OKE | ONEOK INC NEW | 641,337 | $24.61M | 0.0% | — | — | COM | 682680103 |
| KRC | KILROY RLTY CORP | 427,494 | $24.54M | 0.0% | — | — | COM | 49427F108 |
| FDS | FACTSET RESH SYS INC | 73,594 | $24.47M | 0.0% | — | — | COM | 303075105 |
| CALX | CALIX INC | 821,307 | $24.44M | 0.0% | — | — | COM | 13100M509 |
| PICK | ISHARES INC | 659,805 | $24.31M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| ASIX | ADVANSIX INC | 1,213,964 | $24.27M | 0.0% | — | — | COM | 00773T101 |
| — | FISKER INC | 1,647,545 | $24.14M | 0.0% | — | — | CL A COM STK | 33813J106 |
| TRU | TRANSUNION | 242,536 | $24.06M | 0.0% | — | — | COM | 89400J107 |
| HAL | HALLIBURTON CO | 1,272,348 | $24.05M | 0.0% | — | — | COM | 406216101 |
| — | HEADHUNTER GROUP PLC | 794,901 | $24.05M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| GNRC | GENERAC HLDGS INC | 105,681 | $24.03M | 0.0% | — | — | COM | 368736104 |
| NTR | NUTRIEN LTD | 498,761 | $24.02M | 0.0% | — | — | COM | 67077M108 |
| — | KELLOGG CO | 385,664 | $24M | 0.0% | — | — | COM | 487836108 |
| — | AVAYA HLDGS CORP | 1,250,254 | $23.94M | 0.0% | — | — | COM | 05351X101 |
| CMS | CMS ENERGY CORP | 388,591 | $23.71M | 0.0% | — | — | COM | 125896100 |
| BF/B | BROWN FORMAN CORP | 296,283 | $23.53M | 0.0% | — | — | CL B | 115637209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 305,992 | $23.48M | 0.0% | — | — | COM | 04280A100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 239,559 | $23.27M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| AAP | ADVANCE AUTO PARTS INC | 147,690 | $23.26M | 0.0% | — | — | COM | 00751Y106 |
| INCY | INCYTE CORP | 266,423 | $23.17M | 0.0% | — | — | COM | 45337C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,108 | $23M | 0.0% | — | — | SHS | L8681T102 |
| FSLR | FIRST SOLAR INC | 231,825 | $22.93M | 0.0% | — | — | COM | 336433107 |
| WU | WESTERN UN CO | 1,043,222 | $22.89M | 0.0% | — | — | COM | 959802109 |
| MASI | MASIMO CORP | 85,044 | $22.82M | 0.0% | — | — | COM | 574795100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 459,007 | $22.77M | 0.0% | — | — | COM | 74251V102 |
| LQD | ISHARES TR | 164,785 | $22.76M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| RVTY | PERKINELMER INC | 158,520 | $22.75M | 0.0% | — | — | COM | 714046109 |
| STRA | STRATEGIC ED INC | 237,707 | $22.66M | 0.0% | — | — | COM | 86272C103 |
| WTRG | ESSENTIAL UTILS INC | 477,409 | $22.58M | 0.0% | — | — | COM | 29670G102 |
| DRI | DARDEN RESTAURANTS INC | 189,510 | $22.57M | 0.0% | — | — | COM | 237194105 |
| — | CATALENT INC | 216,799 | $22.56M | 0.0% | — | — | COM | 148806102 |
| — | TCF FINL CORP | 606,120 | $22.44M | 0.0% | — | — | COM | 872307103 |
| CSGP | COSTAR GROUP INC | 24,223 | $22.39M | 0.0% | — | — | COM | 22160N109 |
| CCL | CARNIVAL CORP | 1,029,144 | $22.29M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| HRL | HORMEL FOODS CORP | 476,447 | $22.21M | 0.0% | — | — | COM | 440452100 |
| HST | HOST HOTELS & RESORTS INC | 1,512,913 | $22.13M | 0.0% | — | — | COM | 44107P104 |
| — | CERIDIAN HCM HLDG INC | 207,538 | $22.11M | 0.0% | — | — | COM | 15677J108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 367,087 | $22.11M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| — | MACQUARIE INFRASTRUCTURE COR | 587,579 | $22.06M | 0.0% | — | — | COM | 55608B105 |
| KMX | CARMAX INC | 231,660 | $21.88M | 0.0% | — | — | COM | 143130102 |
| — | INPHI CORP | 135,985 | $21.82M | 0.0% | — | — | COM | 45772F107 |
| CE | CELANESE CORP DEL | 167,675 | $21.79M | 0.0% | — | — | COM | 150870103 |
| RPM | RPM INTL INC | 239,787 | $21.77M | 0.0% | — | — | COM | 749685103 |
| PANW | PALO ALTO NETWORKS INC | 61,216 | $21.76M | 0.0% | — | — | COM | 697435105 |
| ALB | ALBEMARLE CORP | 145,473 | $21.46M | 0.0% | — | — | COM | 012653101 |
| — | REGIS CORP MINN | 2,332,988 | $21.44M | 0.0% | — | — | COM | 758932107 |
| SNAP | SNAP INC | 427,299 | $21.39M | 0.0% | — | — | CL A | 83304A106 |
| JD | JD.COM INC | 242,347 | $21.3M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| OXY | OCCIDENTAL PETE CORP | 1,229,624 | $21.29M | 0.0% | — | — | COM | 674599105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 268,946 | $21.24M | 0.0% | — | — | COM | 84790A105 |
| NDAQ | NASDAQ INC | 159,718 | $21.2M | 0.0% | — | — | COM | 631103108 |
| RH | RH | 46,951 | $21.01M | 0.0% | — | — | COM | 74967X103 |
| TECH | BIO-TECHNE CORP | 66,133 | $21M | 0.0% | — | — | COM | 09073M104 |
| EMN | EASTMAN CHEM CO | 209,225 | $20.98M | 0.0% | — | — | COM | 277432100 |
| LW | LAMB WESTON HLDGS INC | 265,050 | $20.87M | 0.0% | — | — | COM | 513272104 |
| IT | GARTNER INC | 129,971 | $20.82M | 0.0% | — | — | COM | 366651107 |
| — | LUMEN TECHNOLOGIES INC | 2,126,845 | $20.74M | 0.0% | — | — | COM | 156700106 |
| CRL | CHARLES RIV LABS INTL INC | 82,928 | $20.72M | 0.0% | — | — | COM | 159864107 |
| CABO | CABLE ONE INC | 9,289 | $20.69M | 0.0% | — | — | COM | 12685J105 |
| PKG | PACKAGING CORP AMER | 149,763 | $20.65M | 0.0% | — | — | COM | 695156109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 280,414 | $20.61M | 0.0% | — | — | COM | 538034109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,624,496 | $20.58M | 0.0% | — | — | COM CL A | 09627J102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 148,441 | $20.37M | 0.0% | — | — | COM | 57164Y107 |
| — | HESS CORP | 383,610 | $20.25M | 0.0% | — | — | COM | 42809H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,640 | $20.24M | 0.0% | — | — | COM | 879360105 |
| GPC | GENUINE PARTS CO | 200,589 | $20.14M | 0.0% | — | — | COM | 372460105 |
| IMAX | IMAX CORP | 1,115,728 | $20.11M | 0.0% | — | — | COM | 45245E109 |
| — | SPLUNK INC | 118,300 | $20.1M | 0.0% | — | — | COM | 848637104 |
| IJH | ISHARES TR | 87,341 | $20.07M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| IXC | ISHARES TR | 986,050 | $20.03M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| VLUE | ISHARES TR | 229,490 | $19.95M | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| CNP | CENTERPOINT ENERGY INC | 921,584 | $19.94M | 0.0% | — | — | COM | 15189T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 510,060 | $19.94M | 0.0% | — | — | COM CL A | 848574109 |
| EVRG | EVERGY INC | 359,116 | $19.93M | 0.0% | — | — | COM | 30034W106 |
| — | DISH NETWORK CORPORATION | 616,263 | $19.93M | 0.0% | — | — | CL A | 25470M109 |
| LPX | LOUISIANA PAC CORP | 532,601 | $19.8M | 0.0% | — | — | COM | 546347105 |
| GGG | GRACO INC | 272,352 | $19.7M | 0.0% | — | — | COM | 384109104 |
| UHS | UNIVERSAL HLTH SVCS INC | 142,386 | $19.58M | 0.0% | — | — | CL B | 913903100 |
| — | CASA SYS INC | 3,167,695 | $19.55M | 0.0% | — | — | COM | 14713L102 |
| — | BMC STK HLDGS INC | 359,245 | $19.28M | 0.0% | — | — | COM | 05591B109 |
| RCL | ROYAL CARIBBEAN GROUP | 256,668 | $19.17M | 0.0% | — | — | COM | V7780T103 |
| Z | ZILLOW GROUP INC | 146,882 | $19.07M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,405,964 | $19.01M | 0.0% | — | — | COM | 55933J203 |
| BRO | BROWN & BROWN INC | 400,681 | $19M | 0.0% | — | — | COM | 115236101 |
| SJM | SMUCKER J M CO | 164,112 | $18.97M | 0.0% | — | — | COM NEW | 832696405 |
| MGM | MGM RESORTS INTERNATIONAL | 600,150 | $18.91M | 0.0% | — | — | COM | 552953101 |
| WHR | WHIRLPOOL CORP | 104,274 | $18.82M | 0.0% | — | — | COM | 963320106 |
| HALO | HALOZYME THERAPEUTICS INC | 439,417 | $18.77M | 0.0% | — | — | COM | 40637H109 |
| BMRC | BANK MARIN BANCORP | 544,671 | $18.7M | 0.0% | — | — | COM | 063425102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,470,785 | $18.58M | 0.0% | — | — | COM | 446150104 |
| HP | HELMERICH & PAYNE INC | 800,902 | $18.55M | 0.0% | — | — | COM | 423452101 |
| ZD | J2 GLOBAL INC | 189,776 | $18.54M | 0.0% | — | — | COM | 48123V102 |
| SNA | SNAP ON INC | 107,191 | $18.34M | 0.0% | — | — | COM | 833034101 |
| CINF | CINCINNATI FINL CORP | 209,954 | $18.34M | 0.0% | — | — | COM | 172062101 |
| PTON | PELOTON INTERACTIVE INC | 119,744 | $18.17M | 0.0% | — | — | CL A COM | 70614W100 |
| HELE | HELEN OF TROY LTD | 81,232 | $18.05M | 0.0% | — | — | COM | G4388N106 |
| LBRDK | LIBERTY BROADBAND CORP | 113,710 | $18.01M | 0.0% | — | — | COM SER C | 530307305 |
| BJ | BJS WHSL CLUB HLDGS INC | 481,961 | $17.97M | 0.0% | — | — | COM | 05550J101 |
| — | ACACIA COMMUNICATIONS INC | 245,115 | $17.88M | 0.0% | — | — | COM | 00401C108 |
| — | SEAGATE TECHNOLOGY PLC | 286,034 | $17.78M | 0.0% | — | — | SHS | G7945M107 |
| CF | CF INDS HLDGS INC | 458,857 | $17.76M | 0.0% | — | — | COM | 125269100 |
| CARE | CARTER BANKSHARES INC | 1,655,497 | $17.75M | 0.0% | — | — | COM NEW | 146103106 |
| PNR | PENTAIR PLC | 330,336 | $17.54M | 0.0% | — | — | SHS | G7S00T104 |
| ATO | ATMOS ENERGY CORP | 183,341 | $17.5M | 0.0% | — | — | COM | 049560105 |
| RUN | SUNRUN INC | 250,000 | $17.34M | 0.0% | — | — | Put | 86771W105 |
| — | MIRATI THERAPEUTICS INC | 78,698 | $17.29M | 0.0% | — | — | COM | 60468T105 |
| VTI | VANGUARD INDEX FDS | 88,730 | $17.27M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 130,976 | $17.26M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| PK | PARK HOTELS RESORTS INC | 999,496 | $17.14M | 0.0% | — | — | COM | 700517105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 360,378 | $17.13M | 0.0% | — | — | ORD | G5876H105 |
| HAS | HASBRO INC | 182,272 | $17.05M | 0.0% | — | — | COM | 418056107 |
| HUYA | HUYA INC | 853,737 | $17.02M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| LII | LENNOX INTL INC | 62,044 | $17M | 0.0% | — | — | COM | 526107107 |
| UAL | UNITED AIRLS HLDGS INC | 392,461 | $16.97M | 0.0% | — | — | COM | 910047109 |
| PEN | PENUMBRA INC | 96,894 | $16.96M | 0.0% | — | — | COM | 70975L107 |
| AGG | ISHARES TR | 143,222 | $16.93M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| CBOE | CBOE GLOBAL MKTS INC | 181,538 | $16.91M | 0.0% | — | — | COM | 12503M108 |
| FOXA | FOX CORP | 575,668 | $16.76M | 0.0% | — | — | CL A COM | 35137L105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 195,330 | $16.74M | 0.0% | — | — | COM | 34964C106 |
| MRNA | MODERNA INC | 160,253 | $16.74M | 0.0% | — | — | COM | 60770K107 |
| TTC | TORO CO | 176,265 | $16.72M | 0.0% | — | — | COM | 891092108 |
| — | CYRUSONE INC | 228,302 | $16.7M | 0.0% | — | — | COM | 23283R100 |
| — | EATON VANCE CORP | 242,512 | $16.47M | 0.0% | — | — | COM NON VTG | 278265103 |
| RJF | RAYMOND JAMES FINL INC | 171,855 | $16.44M | 0.0% | — | — | COM | 754730109 |
| TD | TORONTO DOMINION BK ONT | 290,319 | $16.38M | 0.0% | — | — | COM NEW | 891160509 |
| HWM | HOWMET AEROSPACE INC | 571,948 | $16.32M | 0.0% | — | — | COM | 443201108 |
| JBHT | HUNT J B TRANS SVCS INC | 118,580 | $16.2M | 0.0% | — | — | COM | 445658107 |
| — | CITY OFFICE REIT INC | 1,658,243 | $16.2M | 0.0% | — | — | COM | 178587101 |
| OLP | ONE LIBERTY PPTYS INC | 805,915 | $16.18M | 0.0% | — | — | COM | 682406103 |
| XRAY | DENTSPLY SIRONA INC | 306,564 | $16.05M | 0.0% | — | — | COM | 24906P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 123,477 | $16.05M | 0.0% | — | — | COM | 02043Q107 |
| WYNN | WYNN RESORTS LTD | 141,842 | $16M | 0.0% | — | — | COM | 983134107 |
| ATEN | A10 NETWORKS INC | 1,621,098 | $15.98M | 0.0% | — | — | COM | 002121101 |
| EGP | EASTGROUP PPTYS INC | 115,604 | $15.96M | 0.0% | — | — | COM | 277276101 |
| — | STORE CAP CORP | 469,028 | $15.94M | 0.0% | — | — | COM | 862121100 |
| NRG | NRG ENERGY INC | 422,685 | $15.87M | 0.0% | — | — | COM NEW | 629377508 |
| EEFT | EURONET WORLDWIDE INC | 109,480 | $15.87M | 0.0% | — | — | COM | 298736109 |
| NET | CLOUDFLARE INC | 206,620 | $15.7M | 0.0% | — | — | CL A COM | 18915M107 |
| ASGN | ASGN INC | 187,503 | $15.66M | 0.0% | — | — | COM | 00191U102 |
| AGCO | AGCO CORP | 149,885 | $15.45M | 0.0% | — | — | COM | 001084102 |
| WEX | WEX INC | 75,740 | $15.41M | 0.0% | — | — | COM | 96208T104 |
| UGI | UGI CORP NEW | 438,915 | $15.34M | 0.0% | — | — | COM | 902681105 |
| KBR | KBR INC | 495,653 | $15.33M | 0.0% | — | — | COM | 48242W106 |
| OPTU | ALTICE USA INC | 404,603 | $15.32M | 0.0% | — | — | CL A | 02156K103 |
| MOS | MOSAIC CO NEW | 664,413 | $15.29M | 0.0% | — | — | COM | 61945C103 |
| VALE | VALE S A | 910,065 | $15.25M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| IWF | ISHARES TR | 62,836 | $15.15M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| TXT | TEXTRON INC | 313,249 | $15.14M | 0.0% | — | — | COM | 883203101 |
| CHE | CHEMED CORP NEW | 28,414 | $15.13M | 0.0% | — | — | COM | 16359R103 |
| SMG | SCOTTS MIRACLE GRO CO | 75,764 | $15.09M | 0.0% | — | — | CL A | 810186106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 91,173 | $15.05M | 0.0% | — | — | SHS USD | G50871105 |
| ORA | ORMAT TECHNOLOGIES INC | 165,660 | $14.96M | 0.0% | — | — | COM | 686688102 |
| MTZ | MASTEC INC | 219,128 | $14.94M | 0.0% | — | — | COM | 576323109 |
| L | LOEWS CORP | 331,531 | $14.93M | 0.0% | — | — | COM | 540424108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 316,105 | $14.92M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| SAM | BOSTON BEER INC | 15,002 | $14.92M | 0.0% | — | — | CL A | 100557107 |
| BABA | ALIBABA GROUP HLDG LTD | 64,000 | $14.89M | 0.0% | — | — | Call | 01609W102 |
| — | COHERENT INC | 98,339 | $14.75M | 0.0% | — | — | COM | 192479103 |
| TGTX | TG THERAPEUTICS INC | 281,084 | $14.62M | 0.0% | — | — | COM | 88322Q108 |
| ROL | ROLLINS INC | 373,380 | $14.59M | 0.0% | — | — | COM | 775711104 |
| — | RENEWABLE ENERGY GROUP INC | 204,771 | $14.5M | 0.0% | — | — | COM NEW | 75972A301 |
| IVZ | INVESCO LTD | 829,233 | $14.45M | 0.0% | — | — | SHS | G491BT108 |
| PCH | POTLATCHDELTIC CORPORATION | 287,947 | $14.4M | 0.0% | — | — | COM | 737630103 |
| — | HEALTHCARE RLTY TR | 484,223 | $14.33M | 0.0% | — | — | COM | 421946104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 82,803 | $14.32M | 0.0% | — | — | COM | 109194100 |
| ATR | APTARGROUP INC | 104,364 | $14.29M | 0.0% | — | — | COM | 038336103 |
| NTRA | NATERA INC | 142,817 | $14.21M | 0.0% | — | — | COM | 632307104 |
| — | BERRY CORP | 3,856,554 | $14.19M | 0.0% | — | — | COM | 08579X101 |
| — | IAA INC | 218,312 | $14.19M | 0.0% | — | — | COM | 449253103 |
| — | ALLEGHANY CORP DEL | 23,421 | $14.14M | 0.0% | — | — | COM | 017175100 |
| IRM | IRON MTN INC NEW | 479,624 | $14.14M | 0.0% | — | — | COM | 46284V101 |
| IFS | INTERCORP FINL SVCS INC | 436,440 | $14.12M | 0.0% | — | — | SHS | P5626F128 |
| RACE | FERRARI N V | 61,409 | $14.1M | 0.0% | — | — | COM | N3167Y103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 700,697 | $14.06M | 0.0% | — | — | COM | 02553E106 |
| CPA | COPA HOLDINGS SA | 181,647 | $14.03M | 0.0% | — | — | CL A | P31076105 |
| PWR | QUANTA SVCS INC | 193,827 | $13.96M | 0.0% | — | — | COM | 74762E102 |
| PVH | PVH CORPORATION | 147,490 | $13.85M | 0.0% | — | — | COM | 693656100 |
| CSL | CARLISLE COS INC | 88,474 | $13.82M | 0.0% | — | — | COM | 142339100 |
| UBS | UBS GROUP AG | 974,259 | $13.77M | 0.0% | — | — | SHS | H42097107 |
| JBL | JABIL INC | 322,276 | $13.71M | 0.0% | — | — | COM | 466313103 |
| LNC | LINCOLN NATL CORP IND | 271,976 | $13.68M | 0.0% | — | — | COM | 534187109 |
| OC | OWENS CORNING NEW | 180,553 | $13.68M | 0.0% | — | — | COM | 690742101 |
| ENB | ENBRIDGE INC | 426,975 | $13.66M | 0.0% | — | — | COM | 29250N105 |
| VICI | VICI PPTYS INC | 535,100 | $13.64M | 0.0% | — | — | COM | 925652109 |
| — | NORBORD INC | 315,571 | $13.63M | 0.0% | — | — | COM NEW | 65548P403 |
| PII | POLARIS INC | 142,749 | $13.6M | 0.0% | — | — | COM | 731068102 |
| VUG | VANGUARD INDEX FDS | 53,618 | $13.58M | 0.0% | — | — | GROWTH ETF | 922908736 |
| HQY | HEALTHEQUITY INC | 194,158 | $13.54M | 0.0% | — | — | COM | 42226A107 |
| NI | NISOURCE INC | 589,860 | $13.53M | 0.0% | — | — | COM | 65473P105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 255,586 | $13.51M | 0.0% | — | — | COM | 007800105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 99,749 | $13.49M | 0.0% | — | — | COM | 82669G104 |
| MEDP | MEDPACE HLDGS INC | 96,792 | $13.47M | 0.0% | — | — | COM | 58506Q109 |
| REG | REGENCY CTRS CORP | 294,811 | $13.44M | 0.0% | — | — | COM | 758849103 |
| UBSI | UNITED BANKSHARES INC WEST V | 414,000 | $13.41M | 0.0% | — | — | COM | 909907107 |
| LAMR | LAMAR ADVERTISING CO NEW | 160,882 | $13.39M | 0.0% | — | — | CL A | 512816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,828 | $13.39M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| MHK | MOHAWK INDS INC | 94,965 | $13.38M | 0.0% | — | — | COM | 608190104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 88,059 | $13.37M | 0.0% | — | — | COM | 91307C102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,684,956 | $13.24M | 0.0% | — | — | COM | 184499101 |
| THC | TENET HEALTHCARE CORP | 331,568 | $13.24M | 0.0% | — | — | COM NEW | 88033G407 |
| EHC | ENCOMPASS HEALTH CORP | 159,959 | $13.23M | 0.0% | — | — | COM | 29261A100 |
| CPB | CAMPBELL SOUP CO | 273,330 | $13.22M | 0.0% | — | — | COM | 134429109 |
| ZS | ZSCALER INC | 66,060 | $13.19M | 0.0% | — | — | COM | 98980G102 |
| — | SEAGEN INC | 75,218 | $13.17M | 0.0% | — | — | COM | 81181C104 |
| — | LIFE STORAGE INC | 109,945 | $13.13M | 0.0% | — | — | COM | 53223X107 |
| — | FEDERAL RLTY INVT TR | 154,189 | $13.13M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| EXEL | EXELIXIS INC | 651,412 | $13.07M | 0.0% | — | — | COM | 30161Q104 |
| RYN | RAYONIER INC | 443,499 | $13.03M | 0.0% | — | — | COM | 754907103 |
| — | EIDOS THERAPEUTICS INC | 98,894 | $13.01M | 0.0% | — | — | COM | 28249H104 |
| LSTR | LANDSTAR SYS INC | 96,535 | $13M | 0.0% | — | — | COM | 515098101 |
| SBRA | SABRA HEALTH CARE REIT INC | 747,641 | $12.99M | 0.0% | — | — | COM | 78573L106 |
| TDOC | TELADOC HEALTH INC | 64,844 | $12.97M | 0.0% | — | — | COM | 87918A105 |
| PRI | PRIMERICA INC | 96,203 | $12.88M | 0.0% | — | — | COM | 74164M108 |
| HII | HUNTINGTON INGALLS INDS INC | 75,365 | $12.85M | 0.0% | — | — | COM | 446413106 |
| CACI | CACI INTL INC | 51,465 | $12.83M | 0.0% | — | — | CL A | 127190304 |
| — | PRA HEALTH SCIENCES INC | 102,179 | $12.82M | 0.0% | — | — | COM | 69354M108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 255,705 | $12.74M | 0.0% | — | — | SHS | G25839104 |
| — | FITBIT INC | 1,873,448 | $12.74M | 0.0% | — | — | CL A | 33812L102 |
| — | NEVRO CORP | 73,421 | $12.71M | 0.0% | — | — | COM | 64157F103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 141,226 | $12.65M | 0.0% | — | — | COM | 29089Q105 |
| — | PEOPLES UNITED FINANCIAL INC | 978,207 | $12.65M | 0.0% | — | — | COM | 712704105 |
| GL | GLOBE LIFE INC | 133,066 | $12.64M | 0.0% | — | — | COM | 37959E102 |
| WRB | BERKLEY W R CORP | 189,673 | $12.6M | 0.0% | — | — | COM | 084423102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 68,209 | $12.56M | 0.0% | — | — | CL A | 55825T103 |
| FR | FIRST INDL RLTY TR INC | 296,163 | $12.48M | 0.0% | — | — | COM | 32054K103 |
| ACIW | ACI WORLDWIDE INC | 324,388 | $12.47M | 0.0% | — | — | COM | 004498101 |
| HOMB | HOME BANCSHARES INC | 639,193 | $12.45M | 0.0% | — | — | COM | 436893200 |
| PCTY | PAYLOCITY HLDG CORP | 60,468 | $12.45M | 0.0% | — | — | COM | 70438V106 |
| — | PERSPECTA INC | 516,667 | $12.44M | 0.0% | — | — | COM | 715347100 |
| HEFA | ISHARES TR | 406,790 | $12.39M | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| NEO | NEOGENOMICS INC | 228,291 | $12.29M | 0.0% | — | — | COM NEW | 64049M209 |
| JLL | JONES LANG LASALLE INC | 82,811 | $12.29M | 0.0% | — | — | COM | 48020Q107 |
| EWBC | EAST WEST BANCORP INC | 241,612 | $12.25M | 0.0% | — | — | COM | 27579R104 |
| RAMP | LIVERAMP HLDGS INC | 167,017 | $12.22M | 0.0% | — | — | COM | 53815P108 |
| NYT | NEW YORK TIMES CO | 236,098 | $12.22M | 0.0% | — | — | CL A | 650111107 |
| — | BARRICK GOLD CORP | 533,213 | $12.15M | 0.0% | — | — | COM | 067901108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 705,164 | $12.12M | 0.0% | — | — | COM | 014491104 |
| FOLD | AMICUS THERAPEUTICS INC | 524,366 | $12.11M | 0.0% | — | — | COM | 03152W109 |
| — | DESPEGAR COM CORP | 935,980 | $11.99M | 0.0% | — | — | ORD SHS | G27358103 |
| DXC | DXC TECHNOLOGY CO | 465,170 | $11.98M | 0.0% | — | — | COM | 23355L106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200,982 | $11.95M | 0.0% | — | — | COM | 98311A105 |
| WSO | WATSCO INC | 52,687 | $11.94M | 0.0% | — | — | COM | 942622200 |
| SYNA | SYNAPTICS INC | 123,613 | $11.92M | 0.0% | — | — | COM | 87157D109 |
| — | CMC MATERIALS INC | 78,392 | $11.86M | 0.0% | — | — | COM | 12571T100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 222,679 | $11.86M | 0.0% | — | — | COM | 78781P105 |
| DCI | DONALDSON INC | 212,014 | $11.85M | 0.0% | — | — | COM | 257651109 |
| — | APARTMENT INCOME REIT CORP | 307,832 | $11.82M | 0.0% | — | — | COM | 03750L109 |
| PRGO | PERRIGO CO PLC | 263,842 | $11.8M | 0.0% | — | — | SHS | G97822103 |
| AAL | AMERICAN AIRLS GROUP INC | 742,533 | $11.71M | 0.0% | — | — | COM | 02376R102 |
| — | DISCOVERY INC | 445,868 | $11.68M | 0.0% | — | — | COM SER C | 25470F302 |
| NSP | INSPERITY INC | 143,016 | $11.64M | 0.0% | — | — | COM | 45778Q107 |
| NWL | NEWELL BRANDS INC | 547,539 | $11.62M | 0.0% | — | — | COM | 651229106 |
| RGLD | ROYAL GOLD INC | 109,227 | $11.62M | 0.0% | — | — | COM | 780287108 |
| — | ROYAL DUTCH SHELL PLC | 344,189 | $11.57M | 0.0% | — | — | SPON ADR B | 780259107 |
| VGACGBP | VG ACQUISITION CORP | 1,011,744 | $11.56M | 0.0% | — | — | SHS CL A | G9446E105 |
| — | LIBERTY MEDIA CORP DEL | 15,042,784 | $11.53M | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| SE | SEA LTD | 57,832 | $11.51M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 120,779 | $11.43M | 0.0% | — | — | COM | 808625107 |
| VNO | VORNADO RLTY TR | 305,707 | $11.41M | 0.0% | — | — | SH BEN INT | 929042109 |
| EMB | ISHARES TR | 98,282 | $11.39M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| UNM | UNUM GROUP | 495,442 | $11.37M | 0.0% | — | — | COM | 91529Y106 |
| — | DISH NETWORK CORPORATION | 11,886,000 | $11.33M | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WWD | WOODWARD INC | 93,149 | $11.32M | 0.0% | — | — | COM | 980745103 |
| WPC | WP CAREY INC | 159,807 | $11.28M | 0.0% | — | — | COM | 92936U109 |
| — | L BRANDS INC | 303,265 | $11.28M | 0.0% | — | — | COM | 501797104 |
| KSS | KOHLS CORP | 277,062 | $11.27M | 0.0% | — | — | COM | 500255104 |
| CRUS | CIRRUS LOGIC INC | 136,767 | $11.24M | 0.0% | — | — | COM | 172755100 |
| EXAS | EXACT SCIENCES CORP | 84,555 | $11.2M | 0.0% | — | — | COM | 30063P105 |
| PRPL | PURPLE INNOVATION INC | 339,801 | $11.19M | 0.0% | — | — | COM | 74640Y106 |
| AIZ | ASSURANT INC | 82,141 | $11.19M | 0.0% | — | — | COM | 04621X108 |
| LECO | LINCOLN ELEC HLDGS INC | 96,248 | $11.19M | 0.0% | — | — | COM | 533900106 |
| — | SL GREEN RLTY CORP | 187,736 | $11.19M | 0.0% | — | — | COM | 78440X101 |
| KKR | KKR & CO INC | 275,997 | $11.18M | 0.0% | — | — | COM | 48251W104 |
| FANG | DIAMONDBACK ENERGY INC | 230,746 | $11.17M | 0.0% | — | — | COM | 25278X109 |
| GBCI | GLACIER BANCORP INC NEW | 242,198 | $11.14M | 0.0% | — | — | COM | 37637Q105 |
| BKH | BLACK HILLS CORP | 181,170 | $11.13M | 0.0% | — | — | COM | 092113109 |
| — | SYNEOS HEALTH INC | 163,255 | $11.12M | 0.0% | — | — | CL A | 87166B102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 135,931 | $11.12M | 0.0% | — | — | COM | 681116109 |
| BILI | BILIBILI INC | 129,450 | $11.1M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| CBSH | COMMERCE BANCSHARES INC | 168,774 | $11.09M | 0.0% | — | — | COM | 200525103 |
| — | QUIDEL CORP | 61,683 | $11.08M | 0.0% | — | — | COM | 74838J101 |
| MTG | MGIC INVT CORP WIS | 880,699 | $11.05M | 0.0% | — | — | COM | 552848103 |
| EPI | WISDOMTREE TR | 378,357 | $11.05M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| SEIC | SEI INVTS CO | 192,277 | $11.05M | 0.0% | — | — | COM | 784117103 |
| — | ALLETE INC | 178,378 | $11.05M | 0.0% | — | — | COM NEW | 018522300 |
| BEN | FRANKLIN RESOURCES INC | 440,629 | $11.01M | 0.0% | — | — | COM | 354613101 |
| OI | O-I GLASS INC | 923,141 | $10.98M | 0.0% | — | — | COM | 67098H104 |
| NEOG | NEOGEN CORP | 138,462 | $10.98M | 0.0% | — | — | COM | 640491106 |
| AYI | ACUITY BRANDS INC | 90,567 | $10.97M | 0.0% | — | — | COM | 00508Y102 |
| — | HANESBRANDS INC | 747,226 | $10.89M | 0.0% | — | — | COM | 410345102 |
| — | MARATHON OIL CORP | 1,631,782 | $10.88M | 0.0% | — | — | COM | 565849106 |
| PFF | ISHARES TR | 282,547 | $10.88M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 170,544 | $10.81M | 0.0% | — | — | COM | 29472R108 |
| TRGP | TARGA RES CORP | 408,225 | $10.77M | 0.0% | — | — | COM | 87612G101 |
| QLYS | QUALYS INC | 88,312 | $10.76M | 0.0% | — | — | COM | 74758T303 |
| — | SUNPOWER CORP | 419,314 | $10.75M | 0.0% | — | — | COM | 867652406 |
| MDU | MDU RES GROUP INC | 407,368 | $10.73M | 0.0% | — | — | COM | 552690109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 420,515 | $10.69M | 0.0% | — | — | SHS | G66721104 |
| LNG | CHENIERE ENERGY INC | 178,024 | $10.69M | 0.0% | — | — | COM NEW | 16411R208 |
| — | HILL ROM HLDGS INC | 108,994 | $10.68M | 0.0% | — | — | COM | 431475102 |
| SU | SUNCOR ENERGY INC NEW | 635,198 | $10.66M | 0.0% | — | — | COM | 867224107 |
| DMRC | DIGIMARC CORP NEW | 225,593 | $10.66M | 0.0% | — | — | COM | 25381B101 |
| CROX | CROCS INC | 169,882 | $10.64M | 0.0% | — | — | COM | 227046109 |
| VRT | VERTIV HOLDINGS CO | 569,850 | $10.64M | 0.0% | — | — | COM CL A | 92537N108 |
| CTRA | CABOT OIL & GAS CORP | 653,161 | $10.63M | 0.0% | — | — | COM | 127097103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 854,358 | $10.63M | 0.0% | — | — | SHS CL A | G8252P105 |
| — | CORELOGIC INC | 137,242 | $10.61M | 0.0% | — | — | COM | 21871D103 |
| OGS | ONE GAS INC | 138,105 | $10.6M | 0.0% | — | — | COM | 68235P108 |
| — | NIELSEN HLDGS PLC | 506,919 | $10.58M | 0.0% | — | — | SHS EUR | G6518L108 |
| THO | THOR INDS INC | 113,205 | $10.53M | 0.0% | — | — | COM | 885160101 |
| RLI | RLI CORP | 100,828 | $10.5M | 0.0% | — | — | COM | 749607107 |
| — | FIRST CHOICE BANCORP | 564,169 | $10.43M | 0.0% | — | — | COM | 31948P104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 192,510 | $10.41M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| CNI | CANADIAN NATL RY CO | 94,515 | $10.38M | 0.0% | — | — | COM | 136375102 |
| PB | PROSPERITY BANCSHARES INC | 149,500 | $10.37M | 0.0% | — | — | COM | 743606105 |
| OGE | OGE ENERGY CORP | 325,411 | $10.37M | 0.0% | — | — | COM | 670837103 |
| — | BUNGE LIMITED | 157,949 | $10.36M | 0.0% | — | — | COM | G16962105 |
| — | FLIR SYS INC | 235,934 | $10.34M | 0.0% | — | — | COM | 302445101 |
| TU | TELUS CORPORATION | 516,036 | $10.22M | 0.0% | — | — | COM | 87971M103 |
| AOS | SMITH A O CORP | 186,257 | $10.21M | 0.0% | — | — | COM | 831865209 |
| AMN | AMN HEALTHCARE SVCS INC | 149,497 | $10.2M | 0.0% | — | — | COM | 001744101 |
| — | WYNDHAM DESTINATIONS INC | 226,627 | $10.17M | 0.0% | — | — | COM | 98310W108 |
| POST | POST HLDGS INC | 100,485 | $10.15M | 0.0% | — | — | COM | 737446104 |
| — | MERIDIAN BANCORP INC MD | 680,680 | $10.15M | 0.0% | — | — | COM | 58958U103 |
| VLY | VALLEY NATL BANCORP | 1,038,421 | $10.13M | 0.0% | — | — | COM | 919794107 |
| HAE | HAEMONETICS CORP | 85,011 | $10.1M | 0.0% | — | — | COM | 405024100 |
| MAT | MATTEL INC | 577,168 | $10.07M | 0.0% | — | — | COM | 577081102 |
| GMED | GLOBUS MED INC | 154,037 | $10.05M | 0.0% | — | — | CL A | 379577208 |
| — | FOLEY TRASIMENE ACQUISITION | 663,006 | $10.01M | 0.0% | — | — | COM CL A | 344328109 |
| — | RANDOLPH BANCORP INC | 452,920 | $9.991M | 0.0% | — | — | COM | 752378109 |
| DEI | DOUGLAS EMMETT INC | 342,104 | $9.983M | 0.0% | — | — | COM | 25960P109 |
| NWSA | NEWS CORP NEW | 554,200 | $9.959M | 0.0% | — | — | CL A | 65249B109 |
| DELL | DELL TECHNOLOGIES INC | 135,530 | $9.933M | 0.0% | — | — | CL C | 24703L202 |
| — | QIAGEN NV | 187,720 | $9.921M | 0.0% | — | — | SHS NEW | N72482123 |
| INGR | INGREDION INC | 126,114 | $9.921M | 0.0% | — | — | COM | 457187102 |
| SVC | SERVICE PPTYS TR | 863,344 | $9.92M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| SON | SONOCO PRODS CO | 166,895 | $9.889M | 0.0% | — | — | COM | 835495102 |
| WAL | WESTERN ALLIANCE BANCORP | 164,799 | $9.88M | 0.0% | — | — | COM | 957638109 |
| EVR | EVERCORE INC | 89,848 | $9.851M | 0.0% | — | — | CLASS A | 29977A105 |
| MSTR | MICROSTRATEGY INC | 25,332 | $9.843M | 0.0% | — | — | CL A NEW | 594972408 |
| NJR | NEW JERSEY RES CORP | 276,370 | $9.825M | 0.0% | — | — | COM | 646025106 |
| NVCR | NOVOCURE LTD | 56,611 | $9.796M | 0.0% | — | — | ORD SHS | G6674U108 |
| CNQ | CANADIAN NAT RES LTD | 407,090 | $9.791M | 0.0% | — | — | COM | 136385101 |
| FTCHQ | FARFETCH LTD | 153,050 | $9.766M | 0.0% | — | — | ORD SH CL A | 30744W107 |
| FAF | FIRST AMERN FINL CORP | 188,382 | $9.726M | 0.0% | — | — | COM | 31847R102 |
| NVAX | NOVAVAX INC | 86,828 | $9.682M | 0.0% | — | — | COM NEW | 670002401 |
| ORI | OLD REP INTL CORP | 488,959 | $9.637M | 0.0% | — | — | COM | 680223104 |
| MUB | ISHARES TR | 82,133 | $9.626M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| EB | EVENTBRITE INC | 530,742 | $9.606M | 0.0% | — | — | COM CL A | 29975E109 |
| — | REDFIN CORP | 139,506 | $9.574M | 0.0% | — | — | COM | 75737F108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 651,049 | $9.479M | 0.0% | — | — | COM | 185899101 |
| HOG | HARLEY DAVIDSON INC | 258,200 | $9.476M | 0.0% | — | — | COM | 412822108 |
| BCO | BRINKS CO | 131,477 | $9.466M | 0.0% | — | — | COM | 109696104 |
| — | CHAMPIONX CORPORATION | 617,866 | $9.453M | 0.0% | — | — | COM | 15872M104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 120,594 | $9.405M | 0.0% | — | — | COM | 03820C105 |
| FLS | FLOWSERVE CORP | 254,761 | $9.388M | 0.0% | — | — | COM | 34354P105 |
| — | REXNORD CORP | 236,866 | $9.354M | 0.0% | — | — | COM | 76169B102 |
| — | UNITED STATES STL CORP NEW | 557,705 | $9.353M | 0.0% | — | — | COM | 912909108 |
| ALLY | ALLY FINL INC | 261,196 | $9.314M | 0.0% | — | — | COM | 02005N100 |
| CMC | COMMERCIAL METALS CO | 451,836 | $9.281M | 0.0% | — | — | COM | 201723103 |
| TRNO | TERRENO RLTY CORP | 158,440 | $9.27M | 0.0% | — | — | COM | 88146M101 |
| GLD | SPDR GOLD TR | 51,883 | $9.254M | 0.0% | — | — | GOLD SHS | 78463V107 |
| EGHT | 8X8 INC NEW | 267,070 | $9.206M | 0.0% | — | — | COM | 282914100 |
| ITGR | INTEGER HLDGS CORP | 113,282 | $9.197M | 0.0% | — | — | COM | 45826H109 |
| CWST | CASELLA WASTE SYS INC | 148,075 | $9.173M | 0.0% | — | — | CL A | 147448104 |
| — | SPIRIT RLTY CAP INC NEW | 226,974 | $9.118M | 0.0% | — | — | COM NEW | 84860W300 |
| — | CF FINANCE ACQUISITION CORP | 827,047 | $9.114M | 0.0% | — | — | COM CL A | 15725Q104 |
| — | BARNES GROUP INC | 179,736 | $9.111M | 0.0% | — | — | COM | 067806109 |
| NSIT | INSIGHT ENTERPRISES INC | 119,687 | $9.107M | 0.0% | — | — | COM | 45765U103 |
| AN | AUTONATION INC | 130,346 | $9.097M | 0.0% | — | — | COM | 05329W102 |
| — | NATIONAL INSTRS CORP | 206,981 | $9.095M | 0.0% | — | — | COM | 636518102 |
| NWE | NORTHWESTERN CORP | 155,981 | $9.095M | 0.0% | — | — | COM NEW | 668074305 |
| MZTI | LANCASTER COLONY CORP | 49,495 | $9.094M | 0.0% | — | — | COM | 513847103 |
| — | CORESITE RLTY CORP | 72,560 | $9.09M | 0.0% | — | — | COM | 21870Q105 |
| — | CIT GROUP INC | 252,649 | $9.07M | 0.0% | — | — | COM NEW | 125581801 |
| FATE | FATE THERAPEUTICS INC | 99,200 | $9.02M | 0.0% | — | — | COM | 31189P102 |
| AVNT | AVIENT CORPORATION | 223,876 | $9.018M | 0.0% | — | — | COM | 05368V106 |
| SPSC | SPS COMMERCE INC | 82,812 | $8.993M | 0.0% | — | — | COM | 78463M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 123,322 | $8.972M | 0.0% | — | — | COM | 78467J100 |
| BNS | BANK NOVA SCOTIA B C | 165,815 | $8.961M | 0.0% | — | — | COM | 064149107 |
| XRX | XEROX HOLDINGS CORP | 386,435 | $8.961M | 0.0% | — | — | COM NEW | 98421M106 |
| — | VEREIT INC | 237,046 | $8.958M | 0.0% | — | — | COM | 92339V308 |
| W | WAYFAIR INC | 39,550 | $8.931M | 0.0% | — | — | CL A | 94419L101 |
| JEF | JEFFERIES FINL GROUP INC | 361,827 | $8.901M | 0.0% | — | — | COM | 47233W109 |
| YELP | YELP INC | 272,351 | $8.898M | 0.0% | — | — | CL A | 985817105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,052,001 | $8.889M | 0.0% | — | — | COM | 035710409 |
| MAN | MANPOWERGROUP INC | 97,866 | $8.826M | 0.0% | — | — | COM | 56418H100 |
| TNET | TRINET GROUP INC | 109,390 | $8.817M | 0.0% | — | — | COM | 896288107 |
| CNXC | CONCENTRIX CORP | 89,016 | $8.786M | 0.0% | — | — | COM | 20602D101 |
| YETI | YETI HLDGS INC | 128,026 | $8.766M | 0.0% | — | — | COM | 98585X104 |
| SONY | SONY CORP | 86,515 | $8.747M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 104,557 | $8.739M | 0.0% | — | — | COM | 00790R104 |
| SR | SPIRE INC | 136,334 | $8.731M | 0.0% | — | — | COM | 84857L101 |
| BYD | BOYD GAMING CORP | 202,930 | $8.71M | 0.0% | — | — | COM | 103304101 |
| FOX | FOX CORP | 301,411 | $8.705M | 0.0% | — | — | CL B COM | 35137L204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 182,820 | $8.704M | 0.0% | — | — | COM | 71377A103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 674,103 | $8.703M | 0.0% | — | — | UNIT 99/99/9999 | G8251L121 |
| GDDY | GODADDY INC | 104,669 | $8.682M | 0.0% | — | — | CL A | 380237107 |
| LCII | LCI INDS | 66,945 | $8.681M | 0.0% | — | — | COM | 50189K103 |
| ALRM | ALARM COM HLDGS INC | 83,891 | $8.679M | 0.0% | — | — | COM | 011642105 |
| MSA | MSA SAFETY INC | 58,091 | $8.678M | 0.0% | — | — | COM | 553498106 |
| STNE | STONECO LTD | 103,350 | $8.673M | 0.0% | — | — | COM CL A | G85158106 |
| VC | VISTEON CORP | 69,015 | $8.663M | 0.0% | — | — | COM NEW | 92839U206 |
| AVT | AVNET INC | 246,412 | $8.652M | 0.0% | — | — | COM | 053807103 |
| POWI | POWER INTEGRATIONS INC | 105,180 | $8.61M | 0.0% | — | — | COM | 739276103 |
| EQT | EQT CORP | 676,619 | $8.6M | 0.0% | — | — | COM | 26884L109 |
| TOL | TOLL BROTHERS INC | 196,840 | $8.557M | 0.0% | — | — | COM | 889478103 |
| TKR | TIMKEN CO | 109,630 | $8.481M | 0.0% | — | — | COM | 887389104 |
| IGLB | ISHARES TR | 116,096 | $8.477M | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| DVN | DEVON ENERGY CORP NEW | 536,000 | $8.474M | 0.0% | — | — | COM | 25179M103 |
| — | BROOKFIELD RENEWABLE CORP | 144,907 | $8.444M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| AZTA | BROOKS AUTOMATION INC NEW | 124,310 | $8.434M | 0.0% | — | — | COM | 114340102 |
| HIW | HIGHWOODS PPTYS INC | 212,546 | $8.423M | 0.0% | — | — | COM | 431284108 |
| CATY | CATHAY GEN BANCORP | 261,062 | $8.404M | 0.0% | — | — | COM | 149150104 |
| — | NEW FRONTIER HEALTH CORP | 975,169 | $8.386M | 0.0% | — | — | ORD SHS | G6461G106 |
| — | BLACK KNIGHT INC | 94,596 | $8.358M | 0.0% | — | — | COM | 09215C105 |
| — | WORLD WRESTLING ENTMT INC | 173,810 | $8.352M | 0.0% | — | — | CL A | 98156Q108 |
| AA | ALCOA CORP | 361,659 | $8.336M | 0.0% | — | — | COM | 013872106 |
| — | 1ST CONSTITUTION BANCORP | 522,115 | $8.286M | 0.0% | — | — | COM | 31986N102 |
| LEG | LEGGETT & PLATT INC | 186,178 | $8.248M | 0.0% | — | — | COM | 524660107 |
| OMCL | OMNICELL COM | 68,617 | $8.235M | 0.0% | — | — | COM | 68213N109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 219,327 | $8.212M | 0.0% | — | — | COM | 459044103 |
| APPN | APPIAN CORP | 50,540 | $8.192M | 0.0% | — | — | CL A | 03782L101 |
| — | HORIZON THERAPEUTICS PUB L | 111,911 | $8.186M | 0.0% | — | — | SHS | G46188101 |
| CFBK | CF BANKSHARES INC | 462,656 | $8.184M | 0.0% | — | — | COM | 12520L109 |
| HDB | HDFC BANK LTD | 112,881 | $8.157M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| — | MR COOPER GROUP INC | 262,844 | $8.156M | 0.0% | — | — | COM | 62482R107 |
| CSIQ | CANADIAN SOLAR INC | 158,642 | $8.129M | 0.0% | — | — | COM | 136635109 |
| ACGL | ARCH CAP GROUP LTD | 225,099 | $8.119M | 0.0% | — | — | ORD | G0450A105 |
| UFPI | UFP INDUSTRIES INC | 145,690 | $8.093M | 0.0% | — | — | COM | 90278Q108 |
| AVTR | AVANTOR INC | 287,121 | $8.082M | 0.0% | — | — | COM | 05352A100 |
| CNO | CNO FINL GROUP INC | 362,808 | $8.065M | 0.0% | — | — | COM | 12621E103 |
| DNLI | DENALI THERAPEUTICS INC | 95,900 | $8.033M | 0.0% | — | — | COM | 24823R105 |
| WMG | WARNER MUSIC GROUP CORP | 210,675 | $8.004M | 0.0% | — | — | COM CL A | 934550203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,598 | $7.994M | 0.0% | — | — | COM | 22410J106 |
| — | VONAGE HLDGS CORP | 619,260 | $7.973M | 0.0% | — | — | COM | 92886T201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,482 | $7.963M | 0.0% | — | — | COM | 45781V101 |
| — | NEW YORK CMNTY BANCORP INC | 752,702 | $7.941M | 0.0% | — | — | COM | 649445103 |
| CFR | CULLEN FROST BANKERS INC | 90,954 | $7.934M | 0.0% | — | — | COM | 229899109 |
| — | PINNACLE FINL PARTNERS INC | 122,593 | $7.895M | 0.0% | — | — | COM | 72346Q104 |
| EXPO | EXPONENT INC | 87,526 | $7.88M | 0.0% | — | — | COM | 30214U102 |
| — | PS BUSINESS PKS INC CALIF | 59,078 | $7.85M | 0.0% | — | — | COM | 69360J107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 260,624 | $7.829M | 0.0% | — | — | COM | 76171L106 |
| NAVI | NAVIENT CORPORATION | 797,090 | $7.827M | 0.0% | — | — | COM | 63938C108 |
| FNV | FRANCO NEV CORP | 62,346 | $7.814M | 0.0% | — | — | COM | 351858105 |
| — | SUMMIT MATLS INC | 388,609 | $7.803M | 0.0% | — | — | CL A | 86614U100 |
| NGVT | INGEVITY CORP | 102,662 | $7.775M | 0.0% | — | — | COM | 45688C107 |
| UMBF | UMB FINL CORP | 112,609 | $7.769M | 0.0% | — | — | COM | 902788108 |
| BMO | BANK MONTREAL QUE | 102,123 | $7.764M | 0.0% | — | — | COM | 063671101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 105,040 | $7.749M | 0.0% | — | — | COM | 81725T100 |
| MLI | MUELLER INDS INC | 220,266 | $7.734M | 0.0% | — | — | COM | 624756102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 179,230 | $7.73M | 0.0% | — | — | COM | 01973R101 |
| KMPR | KEMPER CORP | 100,424 | $7.716M | 0.0% | — | — | COM | 488401100 |
| — | CANTEL MED CORP | 97,795 | $7.712M | 0.0% | — | — | COM | 138098108 |
| ADNT | ADIENT PLC | 221,621 | $7.706M | 0.0% | — | — | ORD SHS | G0084W101 |
| — | WHITING PETE CORP NEW | 307,368 | $7.684M | 0.0% | — | — | COM NEW | 966387508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 324,940 | $7.652M | 0.0% | — | — | CL A | 69608A108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 518,893 | $7.628M | 0.0% | — | — | UNIT | 46138B103 |
| CVNA | CARVANA CO | 31,799 | $7.617M | 0.0% | — | — | CL A | 146869102 |
| — | MAGELLAN HEALTH INC | 91,794 | $7.604M | 0.0% | — | — | COM NEW | 559079207 |
| CNMD | CONMED CORP | 67,766 | $7.59M | 0.0% | — | — | COM | 207410101 |
| TGNA | TEGNA INC | 542,081 | $7.562M | 0.0% | — | — | COM | 87901J105 |
| POR | PORTLAND GEN ELEC CO | 176,454 | $7.547M | 0.0% | — | — | COM NEW | 736508847 |
| — | MERITOR INC | 270,389 | $7.547M | 0.0% | — | — | COM | 59001K100 |
| SBFG | SB FINL GROUP INC | 412,324 | $7.537M | 0.0% | — | — | COM | 78408D105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 190,797 | $7.503M | 0.0% | — | — | COM | 46269C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 122,930 | $7.489M | 0.0% | — | — | COM CL A | 45841N107 |
| VST | VISTRA CORP | 380,661 | $7.484M | 0.0% | — | — | COM | 92840M102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,374 | $7.469M | 0.0% | — | — | CL A | 942749102 |
| TTEC | TTEC HLDGS INC | 102,351 | $7.464M | 0.0% | — | — | COM | 89854H102 |
| FCN | FTI CONSULTING INC | 66,793 | $7.462M | 0.0% | — | — | COM | 302941109 |
| HWC | HANCOCK WHITNEY CORPORATION | 219,232 | $7.458M | 0.0% | — | — | COM | 410120109 |
| PRG | PROG HOLDINGS INC | 138,000 | $7.434M | 0.0% | — | — | Call | 74319R101 |
| SLM | SLM CORP | 599,965 | $7.434M | 0.0% | — | — | COM | 78442P106 |
| OLN | OLIN CORP | 302,299 | $7.424M | 0.0% | — | — | COM PAR $1 | 680665205 |
| AMG | AFFILIATED MANAGERS GROUP IN | 72,841 | $7.408M | 0.0% | — | — | COM | 008252108 |
| PMT | PENNYMAC MTG INVT TR | 420,946 | $7.404M | 0.0% | — | — | COM | 70931T103 |
| STAA | STAAR SURGICAL CO | 93,467 | $7.404M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| ELAN | ELANCO ANIMAL HEALTH INC | 241,355 | $7.402M | 0.0% | — | — | COM | 28414H103 |
| BBIO | BRIDGEBIO PHARMA INC | 103,984 | $7.394M | 0.0% | — | — | COM | 10806X102 |
| TRP | TC ENERGY CORP | 181,345 | $7.384M | 0.0% | — | — | COM | 87807B107 |
| ADC | AGREE REALTY CORP | 110,786 | $7.376M | 0.0% | — | — | COM | 008492100 |
| VVV | VALVOLINE INC | 318,495 | $7.37M | 0.0% | — | — | COM | 92047W101 |
| — | HUDSON PAC PPTYS INC | 306,846 | $7.37M | 0.0% | — | — | COM | 444097109 |
| MKL | MARKEL CORP | 7,132 | $7.369M | 0.0% | — | — | COM | 570535104 |
| — | FIRSTCASH INC | 105,156 | $7.365M | 0.0% | — | — | COM | 33767D105 |
| — | SOUTH ST CORP | 101,339 | $7.327M | 0.0% | — | — | COM | 840441109 |
| JBLU | JETBLUE AWYS CORP | 503,437 | $7.32M | 0.0% | — | — | COM | 477143101 |
| — | NUVASIVE INC | 129,715 | $7.307M | 0.0% | — | — | COM | 670704105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 112,167 | $7.282M | 0.0% | — | — | COM NEW | 457985208 |
| — | INVITAE CORP | 174,100 | $7.279M | 0.0% | — | — | COM | 46185L103 |
| SNX | SYNNEX CORP | 89,016 | $7.249M | 0.0% | — | — | COM | 87162W100 |
| BLKB | BLACKBAUD INC | 125,895 | $7.247M | 0.0% | — | — | COM | 09227Q100 |
| — | NATIONAL OILWELL VARCO INC | 527,589 | $7.244M | 0.0% | — | — | COM | 637071101 |
| — | APACHE CORP | 509,949 | $7.236M | 0.0% | — | — | COM | 037411105 |
| — | NEW SR INVT GROUP INC | 1,395,234 | $7.227M | 0.0% | — | — | COM | 648691103 |
| — | GW PHARMACEUTICALS PLC | 62,379 | $7.199M | 0.0% | — | — | ADS | 36197T103 |
| FLO | FLOWERS FOODS INC | 317,875 | $7.194M | 0.0% | — | — | COM | 343498101 |
| PRLB | PROTO LABS INC | 46,683 | $7.161M | 0.0% | — | — | COM | 743713109 |
| — | BANCORPSOUTH BK TUPELO MISS | 260,006 | $7.135M | 0.0% | — | — | COM | 05971J102 |
| CCK | CROWN HLDGS INC | 71,048 | $7.119M | 0.0% | — | — | COM | 228368106 |
| WEN | WENDYS CO | 324,760 | $7.119M | 0.0% | — | — | COM | 95058W100 |
| CNK | CINEMARK HLDGS INC | 408,000 | $7.103M | 0.0% | — | — | COM | 17243V102 |
| JBGS | JBG SMITH PPTYS | 226,522 | $7.083M | 0.0% | — | — | COM | 46590V100 |
| ACA | ARCOSA INC | 128,913 | $7.081M | 0.0% | — | — | COM | 039653100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 304,527 | $7.056M | 0.0% | — | — | COM CL A | 971378104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 146,113 | $7.047M | 0.0% | — | — | COM CL A | 98980F104 |
| — | CALIFORNIA BANCORP INC | 452,882 | $7.047M | 0.0% | — | — | COM | 13005U101 |
| — | MICHAELS COS INC | 541,569 | $7.046M | 0.0% | — | — | COM | 59408Q106 |
| PEB | PEBBLEBROOK HOTEL TR | 374,646 | $7.043M | 0.0% | — | — | COM | 70509V100 |
| FVCB | FVCBANKCORP INC | 474,050 | $6.969M | 0.0% | — | — | COM | 36120Q101 |
| FN | FABRINET | 89,222 | $6.923M | 0.0% | — | — | SHS | G3323L100 |
| EXP | EAGLE MATLS INC | 67,853 | $6.877M | 0.0% | — | — | COM | 26969P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 136,748 | $6.873M | 0.0% | — | — | COM | 00404A109 |
| HTH | HILLTOP HOLDINGS INC | 249,545 | $6.865M | 0.0% | — | — | COM | 432748101 |
| FHI | FEDERATED HERMES INC | 237,511 | $6.862M | 0.0% | — | — | CL B | 314211103 |
| LOPE | GRAND CANYON ED INC | 73,670 | $6.859M | 0.0% | — | — | COM | 38526M106 |
| EVTC | EVERTEC INC | 174,287 | $6.853M | 0.0% | — | — | COM | 30040P103 |
| EBC | EASTERN BANKSHARES INC | 418,259 | $6.822M | 0.0% | — | — | COM | 27627N105 |
| VTV | VANGUARD INDEX FDS | 57,222 | $6.807M | 0.0% | — | — | VALUE ETF | 922908744 |
| ASH | ASHLAND GLOBAL HLDGS INC | 85,759 | $6.792M | 0.0% | — | — | COM | 044186104 |
| — | SANDERSON FARMS INC | 51,284 | $6.78M | 0.0% | — | — | COM | 800013104 |
| INSP | INSPIRE MED SYS INC | 36,000 | $6.771M | 0.0% | — | — | COM | 457730109 |
| CNOB | CONNECTONE BANCORP INC | 341,923 | $6.767M | 0.0% | — | — | COM | 20786W107 |
| APPS | DIGITAL TURBINE INC | 119,450 | $6.756M | 0.0% | — | — | COM NEW | 25400W102 |
| PCG | PG&E CORP | 538,994 | $6.716M | 0.0% | — | — | COM | 69331C108 |
| — | PARSLEY ENERGY INC | 472,979 | $6.716M | 0.0% | — | — | CL A | 701877102 |
| ICUI | ICU MED INC | 31,241 | $6.701M | 0.0% | — | — | COM | 44930G107 |
| SCL | STEPAN CO | 56,122 | $6.696M | 0.0% | — | — | COM | 858586100 |
| MTN | VAIL RESORTS INC | 23,922 | $6.673M | 0.0% | — | — | COM | 91879Q109 |
| SANM | SANMINA CORPORATION | 208,866 | $6.661M | 0.0% | — | — | COM | 801056102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 256,500 | $6.654M | 0.0% | — | — | COM | 69404D108 |
| CNH | CNH INDL N V | 518,135 | $6.653M | 0.0% | — | — | SHS | N20944109 |
| CRI | CARTERS INC | 70,422 | $6.625M | 0.0% | — | — | COM | 146229109 |
| FIX | COMFORT SYS USA INC | 125,799 | $6.625M | 0.0% | — | — | COM | 199908104 |
| VNT | VONTIER CORPORATION | 197,914 | $6.61M | 0.0% | — | — | COM | 928881101 |
| — | WEINGARTEN RLTY INVS | 304,904 | $6.607M | 0.0% | — | — | SH BEN INT | 948741103 |
| — | LIVEPERSON INC | 105,590 | $6.571M | 0.0% | — | — | COM | 538146101 |
| BCC | BOISE CASCADE CO DEL | 137,322 | $6.564M | 0.0% | — | — | COM | 09739D100 |
| — | ENVESTNET INC | 79,570 | $6.548M | 0.0% | — | — | COM | 29404K106 |
| KDP | KEURIG DR PEPPER INC | 203,867 | $6.524M | 0.0% | — | — | COM | 49271V100 |
| NVT | NVENT ELECTRIC PLC | 279,728 | $6.515M | 0.0% | — | — | SHS | G6700G107 |
| NFG | NATIONAL FUEL GAS CO N J | 158,302 | $6.511M | 0.0% | — | — | COM | 636180101 |
| — | SUMO LOGIC INC | 227,310 | $6.497M | 0.0% | — | — | COM | 86646P103 |
| SABR | SABRE CORP | 537,553 | $6.461M | 0.0% | — | — | COM | 78573M104 |
| VB | VANGUARD INDEX FDS | 33,114 | $6.447M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| CTRE | CARETRUST REIT INC | 290,583 | $6.445M | 0.0% | — | — | COM | 14174T107 |
| CC | CHEMOURS CO | 259,876 | $6.442M | 0.0% | — | — | COM | 163851108 |
| ITRI | ITRON INC | 67,138 | $6.439M | 0.0% | — | — | COM | 465741106 |
| CORT | CORCEPT THERAPEUTICS INC | 246,134 | $6.439M | 0.0% | — | — | COM | 218352102 |
| RDN | RADIAN GROUP INC | 317,460 | $6.429M | 0.0% | — | — | COM | 750236101 |
| — | SAGE THERAPEUTICS INC | 74,316 | $6.429M | 0.0% | — | — | COM | 78667J108 |
| FELE | FRANKLIN ELEC INC | 92,836 | $6.425M | 0.0% | — | — | COM | 353514102 |
| VNET | 21VIANET GROUP INC | 185,040 | $6.419M | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 94,724 | $6.418M | 0.0% | — | — | COM | 78377T107 |
| — | SELECT BANCORP INC NEW | 674,545 | $6.388M | 0.0% | — | — | COM | 81617L108 |
| NVO | NOVO-NORDISK A S | 91,391 | $6.384M | 0.0% | — | — | ADR | 670100205 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100,100 | $6.349M | 0.0% | — | — | COM | 41068X100 |
| — | VERINT SYS INC | 94,381 | $6.341M | 0.0% | — | — | COM | 92343X100 |
| RBC | RBC BEARINGS INC | 35,390 | $6.336M | 0.0% | — | — | COM | 75524B104 |
| NXST | NEXSTAR MEDIA GROUP INC | 57,850 | $6.317M | 0.0% | — | — | CL A | 65336K103 |
| OPLN | KAR AUCTION SVCS INC | 338,968 | $6.308M | 0.0% | — | — | COM | 48238T109 |
| NBIS | YANDEX N V | 90,625 | $6.306M | 0.0% | — | — | SHS CLASS A | N97284108 |
| RMBI | RICHMOND MUT BANCORPORATION | 461,304 | $6.301M | 0.0% | — | — | COM | 76525P100 |
| — | PATTERSON COS INC | 211,669 | $6.272M | 0.0% | — | — | COM | 703395103 |
| WPM | WHEATON PRECIOUS METALS CORP | 149,485 | $6.24M | 0.0% | — | — | COM | 962879102 |
| FULT | FULTON FINL CORP PA | 490,282 | $6.236M | 0.0% | — | — | COM | 360271100 |
| — | COLFAX CORP | 162,991 | $6.233M | 0.0% | — | — | COM | 194014106 |
| — | BROOKFIELD ASSET MGMT INC | 150,345 | $6.205M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 174,908 | $6.19M | 0.0% | — | — | COM | 419870100 |
| AEIS | ADVANCED ENERGY INDS | 63,689 | $6.176M | 0.0% | — | — | COM | 007973100 |
| CPRI | CAPRI HOLDINGS LIMITED | 146,657 | $6.16M | 0.0% | — | — | SHS | G1890L107 |
| WCC | WESCO INTL INC | 78,420 | $6.156M | 0.0% | — | — | COM | 95082P105 |
| BCPC | BALCHEM CORP | 53,209 | $6.131M | 0.0% | — | — | COM | 057665200 |
| — | NATIONAL GEN HLDGS CORP | 179,230 | $6.126M | 0.0% | — | — | COM | 636220303 |
| — | LEXINGTON REALTY TRUST | 575,935 | $6.116M | 0.0% | — | — | COM | 529043101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,120,262 | $6.106M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| DKS | DICKS SPORTING GOODS INC | 108,541 | $6.101M | 0.0% | — | — | COM | 253393102 |
| M | MACYS INC | 542,155 | $6.099M | 0.0% | — | — | COM | 55616P104 |
| CLH | CLEAN HARBORS INC | 80,131 | $6.098M | 0.0% | — | — | COM | 184496107 |
| AWR | AMER STATES WTR CO | 76,491 | $6.082M | 0.0% | — | — | COM | 029899101 |
| DB | DEUTSCHE BANK A G | 557,779 | $6.08M | 0.0% | — | — | NAMEN AKT | D18190898 |
| GT | GOODYEAR TIRE & RUBR CO | 556,061 | $6.067M | 0.0% | — | — | COM | 382550101 |
| WERN | WERNER ENTERPRISES INC | 153,795 | $6.032M | 0.0% | — | — | COM | 950755108 |
| WDFC | WD-40 CO | 22,690 | $6.028M | 0.0% | — | — | COM | 929236107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 112,198 | $5.998M | 0.0% | — | — | COM | 004225108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,587 | $5.997M | 0.0% | — | — | COM | 40171V100 |
| — | CHEMOCENTRYX INC | 96,741 | $5.99M | 0.0% | — | — | COM | 16383L106 |
| LNWO | SCIENTIFIC GAMES CORP | 144,103 | $5.979M | 0.0% | — | — | COM | 80874P109 |
| DQ | DAQO NEW ENERGY CORP | 103,870 | $5.958M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | FLAGSTAR BANCORP INC | 145,256 | $5.921M | 0.0% | — | — | COM PAR .001 | 337930705 |
| HUN | HUNTSMAN CORP | 234,166 | $5.887M | 0.0% | — | — | COM | 447011107 |
| XHR | XENIA HOTELS & RESORTS INC | 387,055 | $5.883M | 0.0% | — | — | COM | 984017103 |
| OZK | BANK OZK | 188,090 | $5.882M | 0.0% | — | — | COM | 06417N103 |
| SNOW | SNOWFLAKE INC | 20,889 | $5.878M | 0.0% | — | — | CL A | 833445109 |
| AGO | ASSURED GUARANTY LTD | 186,301 | $5.867M | 0.0% | — | — | COM | G0585R106 |
| — | ASPEN TECHNOLOGY INC | 45,028 | $5.865M | 0.0% | — | — | COM | 045327103 |
| — | NAVISTAR INTL CORP NEW | 133,008 | $5.847M | 0.0% | — | — | COM | 63934E108 |
| VIAV | VIAVI SOLUTIONS INC | 390,168 | $5.843M | 0.0% | — | — | COM | 925550105 |
| NG | NOVAGOLD RES INC | 602,642 | $5.828M | 0.0% | — | — | COM NEW | 66987E206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 78,321 | $5.804M | 0.0% | — | — | COM | 018581108 |
| — | VELODYNE LIDAR INC | 254,210 | $5.801M | 0.0% | — | — | COM | 92259F101 |
| — | DOMTAR CORP | 183,061 | $5.794M | 0.0% | — | — | COM NEW | 257559203 |
| — | TERRITORIAL BANCORP INC | 240,759 | $5.785M | 0.0% | — | — | COM | 88145X108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 117,810 | $5.783M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| TPH | TRI POINTE GROUP INC | 334,581 | $5.772M | 0.0% | — | — | COM | 87265H109 |
| CRNC | CERENCE INC | 57,337 | $5.761M | 0.0% | — | — | COM | 156727109 |
| EDIT | EDITAS MEDICINE INC | 81,800 | $5.735M | 0.0% | — | — | COM | 28106W103 |
| WGO | WINNEBAGO INDS INC | 95,630 | $5.732M | 0.0% | — | — | COM | 974637100 |
| BCML | BAYCOM CORP | 376,292 | $5.708M | 0.0% | — | — | COM | 07272M107 |
| ENSG | ENSIGN GROUP INC | 78,268 | $5.707M | 0.0% | — | — | COM | 29358P101 |
| BMI | BADGER METER INC | 60,253 | $5.667M | 0.0% | — | — | COM | 056525108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 317,553 | $5.656M | 0.0% | — | — | COM | 095825105 |
| CDP | CORPORATE OFFICE PPTYS TR | 215,890 | $5.63M | 0.0% | — | — | SH BEN INT | 22002T108 |
| AGNC | AGNC INVT CORP | 359,247 | $5.604M | 0.0% | — | — | COM | 00123Q104 |
| — | MANTECH INTL CORP | 62,940 | $5.598M | 0.0% | — | — | CL A | 564563104 |
| MFC | MANULIFE FINL CORP | 314,068 | $5.597M | 0.0% | — | — | COM | 56501R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,268 | $5.585M | 0.0% | — | — | COM | 64125C109 |
| JHG | JANUS HENDERSON GROUP PLC | 171,666 | $5.581M | 0.0% | — | — | ORD SHS | G4474Y214 |
| VXF | VANGUARD INDEX FDS | 33,873 | $5.578M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| — | CBTX INC | 218,674 | $5.578M | 0.0% | — | — | COM | 12481V104 |
| AVA | AVISTA CORP | 138,628 | $5.565M | 0.0% | — | — | COM | 05379B107 |
| — | NORDSTROM INC | 178,156 | $5.56M | 0.0% | — | — | COM | 655664100 |
| — | SKILLZ INC | 277,116 | $5.542M | 0.0% | — | — | COM | 83067L109 |
| KWR | QUAKER CHEM CORP | 21,840 | $5.534M | 0.0% | — | — | COM | 747316107 |
| AVNS | AVANOS MED INC | 120,552 | $5.531M | 0.0% | — | — | COM | 05350V106 |
| NTST | NETSTREIT CORP | 283,713 | $5.53M | 0.0% | — | — | COM | 64119V303 |
| — | HMS HLDGS CORP | 150,417 | $5.528M | 0.0% | — | — | COM | 40425J101 |
| WNC | WABASH NATL CORP | 319,887 | $5.512M | 0.0% | — | — | COM | 929566107 |
| SFST | SOUTHERN FIRST BANCSHARES | 155,680 | $5.503M | 0.0% | — | — | COM | 842873101 |
| HTBK | HERITAGE COMM CORP | 617,011 | $5.473M | 0.0% | — | — | COM | 426927109 |
| PRGS | PROGRESS SOFTWARE CORP | 120,306 | $5.437M | 0.0% | — | — | COM | 743312100 |
| UNF | UNIFIRST CORP MASS | 25,682 | $5.437M | 0.0% | — | — | COM | 904708104 |
| OVV | OVINTIV INC | 378,301 | $5.432M | 0.0% | — | — | COM | 69047Q102 |
| — | STAMPS COM INC | 27,629 | $5.421M | 0.0% | — | — | COM NEW | 852857200 |
| DY | DYCOM INDS INC | 71,771 | $5.42M | 0.0% | — | — | COM | 267475101 |
| — | HEALTHCARE TR AMER INC | 195,982 | $5.397M | 0.0% | — | — | CL A NEW | 42225P501 |
| GKOS | GLAUKOS CORP | 71,646 | $5.392M | 0.0% | — | — | COM | 377322102 |
| CNX | CNX RES CORP | 498,475 | $5.384M | 0.0% | — | — | COM | 12653C108 |
| AQN | ALGONQUIN PWR UTILS CORP | 326,825 | $5.38M | 0.0% | — | — | COM | 015857105 |
| BHF | BRIGHTHOUSE FINL INC | 147,941 | $5.356M | 0.0% | — | — | COM | 10922N103 |
| CNNE | CANNAE HLDGS INC | 120,708 | $5.344M | 0.0% | — | — | COM | 13765N107 |
| BILL | BILL COM HLDGS INC | 38,965 | $5.319M | 0.0% | — | — | COM | 090043100 |
| NHI | NATIONAL HEALTH INVS INC | 76,814 | $5.313M | 0.0% | — | — | COM | 63633D104 |
| — | PACTIV EVERGREEN INC | 292,824 | $5.312M | 0.0% | — | — | COM | 69526K105 |
| CBU | COMMUNITY BK SYS INC | 85,031 | $5.298M | 0.0% | — | — | COM | 203607106 |
| BXMT | BLACKSTONE MTG TR INC | 192,247 | $5.293M | 0.0% | — | — | COM CL A | 09257W100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 175,689 | $5.274M | 0.0% | — | — | COM | 238337109 |
| CDLX | CARDLYTICS INC | 36,906 | $5.269M | 0.0% | — | — | COM | 14161W105 |
| — | PERFICIENT INC | 110,547 | $5.268M | 0.0% | — | — | COM | 71375U101 |
| HCC | WARRIOR MET COAL INC | 246,847 | $5.263M | 0.0% | — | — | COM | 93627C101 |
| JACK | JACK IN THE BOX INC | 56,676 | $5.26M | 0.0% | — | — | COM | 466367109 |
| CM | CANADIAN IMP BK COMM | 61,148 | $5.226M | 0.0% | — | — | COM | 136069101 |
| FORM | FORMFACTOR INC | 121,152 | $5.212M | 0.0% | — | — | COM | 346375108 |
| CHH | CHOICE HOTELS INTL INC | 48,794 | $5.208M | 0.0% | — | — | COM | 169905106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 422,005 | $5.203M | 0.0% | — | — | COM | 66611T108 |
| — | CANADIAN PAC RY LTD | 14,947 | $5.182M | 0.0% | — | — | COM | 13645T100 |
| OSIS | OSI SYSTEMS INC | 55,453 | $5.169M | 0.0% | — | — | COM | 671044105 |
| CAN | CANAAN INC | 870,045 | $5.159M | 0.0% | — | — | SPONSORED ADS | 134748102 |
| — | NIKOLA CORP | 338,015 | $5.158M | 0.0% | — | — | COM | 654110105 |
| CWT | CALIFORNIA WTR SVC GROUP | 95,414 | $5.155M | 0.0% | — | — | COM | 130788102 |
| R | RYDER SYS INC | 83,432 | $5.153M | 0.0% | — | — | COM | 783549108 |
| — | UNIVAR SOLUTIONS USA INC | 269,922 | $5.131M | 0.0% | — | — | COM | 91336L107 |
| — | EQUITRANS MIDSTREAM CORP | 637,999 | $5.13M | 0.0% | — | — | COM | 294600101 |
| — | WPX ENERGY INC | 627,569 | $5.115M | 0.0% | — | — | COM | 98212B103 |
| AM | ANTERO MIDSTREAM CORP | 662,909 | $5.111M | 0.0% | — | — | COM | 03676B102 |
| — | EASTERLY GOVT PPTYS INC | 225,218 | $5.101M | 0.0% | — | — | COM | 27616P103 |
| SFIX | STITCH FIX INC | 86,870 | $5.101M | 0.0% | — | — | COM CL A | 860897107 |
| GLOB | GLOBANT S A | 23,390 | $5.09M | 0.0% | — | — | COM | L44385109 |
| — | GMS INC | 166,596 | $5.078M | 0.0% | — | — | COM | 36251C103 |
| TENB | TENABLE HLDGS INC | 97,113 | $5.075M | 0.0% | — | — | COM | 88025T102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 208,660 | $5.054M | 0.0% | — | — | SHS CL A | G5480U104 |
| ESTC | ELASTIC N V | 34,516 | $5.044M | 0.0% | — | — | ORD SHS | N14506104 |
| — | ZYNGA INC | 510,900 | $5.043M | 0.0% | — | — | Call | 98986T108 |
| MTX | MINERALS TECHNOLOGIES INC | 81,165 | $5.042M | 0.0% | — | — | COM | 603158106 |
| HEI/A | HEICO CORP NEW | 43,063 | $5.041M | 0.0% | — | — | CL A | 422806208 |
| MMSI | MERIT MED SYS INC | 90,564 | $5.027M | 0.0% | — | — | COM | 589889104 |
| FCPT | FOUR CORNERS PPTY TR INC | 168,774 | $5.024M | 0.0% | — | — | COM | 35086T109 |
| FLR | FLUOR CORP NEW | 314,517 | $5.023M | 0.0% | — | — | COM | 343412102 |
| WKC | WORLD FUEL SVCS CORP | 161,040 | $5.018M | 0.0% | — | — | COM | 981475106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 177,907 | $4.999M | 0.0% | — | — | COM | 421906108 |
| CAR | AVIS BUDGET GROUP | 133,830 | $4.992M | 0.0% | — | — | COM | 053774105 |
| OTTR | OTTER TAIL CORP | 116,933 | $4.983M | 0.0% | — | — | COM | 689648103 |
| MNA | INDEXIQ ETF TR | 148,764 | $4.958M | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | 1LIFE HEALTHCARE INC | 113,000 | $4.932M | 0.0% | — | — | COM | 68269G107 |
| — | BROADSTONE NET LEASE INC | 251,830 | $4.931M | 0.0% | — | — | CL A COM | 11135E104 |
| PBA | PEMBINA PIPELINE CORP | 208,270 | $4.928M | 0.0% | — | — | COM | 706327103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 451,635 | $4.918M | 0.0% | — | — | COM | 174903104 |
| ERIE | ERIE INDTY CO | 20,019 | $4.917M | 0.0% | — | — | CL A | 29530P102 |
| KEX | KIRBY CORP | 94,807 | $4.914M | 0.0% | — | — | COM | 497266106 |
| EPR | EPR PPTYS | 151,185 | $4.914M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| HL | HECLA MNG CO | 755,982 | $4.899M | 0.0% | — | — | COM | 422704106 |
| CDNA | CAREDX INC | 67,142 | $4.864M | 0.0% | — | — | COM | 14167L103 |
| SEM | SELECT MED HLDGS CORP | 175,452 | $4.853M | 0.0% | — | — | COM | 81619Q105 |
| SHAK | SHAKE SHACK INC | 57,209 | $4.85M | 0.0% | — | — | CL A | 819047101 |
| CMP | COMPASS MINERALS INTL INC | 78,527 | $4.847M | 0.0% | — | — | COM | 20451N101 |
| NNI | NELNET INC | 67,970 | $4.842M | 0.0% | — | — | CL A | 64031N108 |
| FNB | F N B CORP | 509,187 | $4.837M | 0.0% | — | — | COM | 302520101 |
| GDOT | GREEN DOT CORP | 86,691 | $4.837M | 0.0% | — | — | CL A | 39304D102 |
| WAFD | WASHINGTON FED INC | 187,708 | $4.832M | 0.0% | — | — | COM | 938824109 |
| — | REALOGY HLDGS CORP | 366,242 | $4.805M | 0.0% | — | — | COM | 75605Y106 |
| — | CADENCE BANCORPORATION | 292,530 | $4.803M | 0.0% | — | — | CL A | 12739A100 |
| NEU | NEWMARKET CORP | 12,025 | $4.789M | 0.0% | — | — | COM | 651587107 |
| BOH | BANK HAWAII CORP | 62,366 | $4.778M | 0.0% | — | — | COM | 062540109 |
| WK | WORKIVA INC | 52,130 | $4.776M | 0.0% | — | — | COM CL A | 98139A105 |
| SCCO | SOUTHERN COPPER CORP | 73,095 | $4.76M | 0.0% | — | — | COM | 84265V105 |
| GNW | GENWORTH FINL INC | 1,258,911 | $4.759M | 0.0% | — | — | COM CL A | 37247D106 |
| HRB | BLOCK H & R INC | 299,949 | $4.757M | 0.0% | — | — | COM | 093671105 |
| — | OUTFRONT MEDIA INC | 243,139 | $4.756M | 0.0% | — | — | COM | 69007J106 |
| IDCC | INTERDIGITAL INC | 78,312 | $4.752M | 0.0% | — | — | COM | 45867G101 |
| — | QURATE RETAIL INC | 431,806 | $4.737M | 0.0% | — | — | COM SER A | 74915M100 |
| IVW | ISHARES TR | 73,881 | $4.715M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | NEKTAR THERAPEUTICS | 276,874 | $4.707M | 0.0% | — | — | COM | 640268108 |
| RMAX | RE MAX HLDGS INC | 128,635 | $4.673M | 0.0% | — | — | CL A | 75524W108 |
| — | MIMECAST LTD | 82,100 | $4.667M | 0.0% | — | — | ORD SHS | G14838109 |
| — | COVETRUS INC | 162,255 | $4.663M | 0.0% | — | — | COM | 22304C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 54,576 | $4.646M | 0.0% | — | — | COM | 302081104 |
| DIOD | DIODES INC | 65,776 | $4.637M | 0.0% | — | — | COM | 254543101 |
| — | ARCONIC CORPORATION | 155,413 | $4.631M | 0.0% | — | — | COM | 03966V107 |
| URBN | URBAN OUTFITTERS INC | 180,863 | $4.63M | 0.0% | — | — | COM | 917047102 |
| APPF | APPFOLIO INC | 25,680 | $4.623M | 0.0% | — | — | COM CL A | 03783C100 |
| FSBW | FS BANCORP INC | 84,341 | $4.622M | 0.0% | — | — | COM | 30263Y104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 171,090 | $4.616M | 0.0% | — | — | COM | 30057T105 |
| CVSA | ADTALEM GLOBAL ED INC | 135,289 | $4.593M | 0.0% | — | — | COM | 00737L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 80,100 | $4.582M | 0.0% | — | — | COM | 03753U106 |
| GNR | SPDR INDEX SHS FDS | 102,071 | $4.571M | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| TRIP | TRIPADVISOR INC | 158,774 | $4.57M | 0.0% | — | — | COM | 896945201 |
| ROG | ROGERS CORP | 29,423 | $4.569M | 0.0% | — | — | COM | 775133101 |
| EMLC | VANECK VECTORS ETF TR | 137,157 | $4.563M | 0.0% | — | — | JP MORGAN MKTS | 92189H300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 402,566 | $4.561M | 0.0% | — | — | COM | 867892101 |
| UPWK | UPWORK INC | 132,100 | $4.56M | 0.0% | — | — | COM | 91688F104 |
| — | PACWEST BANCORP DEL | 179,242 | $4.553M | 0.0% | — | — | COM | 695263103 |
| — | NEXTGEN HEALTHCARE INC | 249,155 | $4.545M | 0.0% | — | — | COM | 65343C102 |
| ARMK | ARAMARK | 117,815 | $4.534M | 0.0% | — | — | COM | 03852U106 |
| — | FIBROGEN INC | 122,190 | $4.532M | 0.0% | — | — | COM | 31572Q808 |
| NUS | NU SKIN ENTERPRISES INC | 82,557 | $4.51M | 0.0% | — | — | CL A | 67018T105 |
| — | SOUTH JERSEY INDS INC | 208,757 | $4.499M | 0.0% | — | — | COM | 838518108 |
| — | PARTNERS BANCORP | 691,449 | $4.494M | 0.0% | — | — | COM | 70213Q108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 144,210 | $4.494M | 0.0% | — | — | SHS NEW | G0772R208 |
| ARCB | ARCBEST CORP | 105,312 | $4.494M | 0.0% | — | — | COM | 03937C105 |
| ONB | OLD NATL BANCORP IND | 271,035 | $4.488M | 0.0% | — | — | COM | 680033107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 128,646 | $4.486M | 0.0% | — | — | COM | 74112D101 |
| — | BIOTELEMETRY INC | 62,178 | $4.482M | 0.0% | — | — | COM | 090672106 |
| — | ATLANTICA SUSTAINABLE INFR P | 117,945 | $4.48M | 0.0% | — | — | SHS | G0751N103 |
| BWB | BRIDGEWATER BANCSHARES INC | 358,604 | $4.479M | 0.0% | — | — | COM ACCD INV | 108621103 |
| — | PCSB FINL CORP | 280,799 | $4.476M | 0.0% | — | — | COM | 69324R104 |
| — | LIBERTY MEDIA CORP DEL | 102,880 | $4.476M | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 104,468 | $4.45M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | SVMK INC | 173,870 | $4.442M | 0.0% | — | — | COM | 78489X103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 161,800 | $4.438M | 0.0% | — | — | COM NEW | 50077B207 |
| WOR | WORTHINGTON INDS INC | 86,203 | $4.426M | 0.0% | — | — | COM | 981811102 |
| TRN | TRINITY INDS INC | 167,651 | $4.424M | 0.0% | — | — | COM | 896522109 |
| REZI | RESIDEO TECHNOLOGIES INC | 207,766 | $4.417M | 0.0% | — | — | COM | 76118Y104 |
| UAA | UNDER ARMOUR INC | 256,913 | $4.411M | 0.0% | — | — | CL A | 904311107 |
| UE | URBAN EDGE PPTYS | 340,551 | $4.407M | 0.0% | — | — | COM | 91704F104 |
| — | STEELCASE INC | 325,116 | $4.405M | 0.0% | — | — | CL A | 858155203 |
| AAON | AAON INC | 66,013 | $4.398M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| AWI | ARMSTRONG WORLD INDS INC | 59,077 | $4.395M | 0.0% | — | — | COM | 04247X102 |
| TRMK | TRUSTMARK CORP | 160,442 | $4.382M | 0.0% | — | — | COM | 898402102 |
| LGND | LIGAND PHARMACEUTICALS INC | 44,045 | $4.38M | 0.0% | — | — | COM NEW | 53220K504 |
| TREE | LENDINGTREE INC NEW | 15,988 | $4.377M | 0.0% | — | — | COM | 52603B107 |
| MOO | VANECK VECTORS ETF TR | 56,128 | $4.372M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| ABCB | AMERIS BANCORP | 114,787 | $4.37M | 0.0% | — | — | COM | 03076K108 |
| ABNB | AIRBNB INC | 29,744 | $4.366M | 0.0% | — | — | COM CL A | 009066101 |
| SLGN | SILGAN HOLDINGS INC | 117,539 | $4.358M | 0.0% | — | — | COM | 827048109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 153,116 | $4.355M | 0.0% | — | — | COM | 90984P303 |
| — | FUELCELL ENERGY INC | 388,400 | $4.338M | 0.0% | — | — | COM | 35952H601 |
| EPC | EDGEWELL PERS CARE CO | 125,462 | $4.338M | 0.0% | — | — | COM | 28035Q102 |
| DT | DYNATRACE INC | 100,259 | $4.338M | 0.0% | — | — | COM NEW | 268150109 |
| PCRX | PACIRA BIOSCIENCES INC | 72,414 | $4.333M | 0.0% | — | — | COM | 695127100 |
| — | BANK PRINCETON NEW JERSEY | 184,580 | $4.321M | 0.0% | — | — | COM | 064520109 |
| CPK | CHESAPEAKE UTILS CORP | 39,824 | $4.309M | 0.0% | — | — | COM | 165303108 |
| UNTY | UNITY BANCORP INC | 245,488 | $4.308M | 0.0% | — | — | COM | 913290102 |
| DBX | DROPBOX INC | 193,608 | $4.296M | 0.0% | — | — | CL A | 26210C104 |
| SLF | SUN LIFE FINANCIAL INC. | 96,507 | $4.291M | 0.0% | — | — | COM | 866796105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 81,315 | $4.289M | 0.0% | — | — | SHS | G8060N102 |
| — | MTS SYS CORP | 73,654 | $4.284M | 0.0% | — | — | COM | 553777103 |
| — | SIRIUS XM HOLDINGS INC | 668,593 | $4.259M | 0.0% | — | — | COM | 82968B103 |
| PATK | PATRICK INDS INC | 62,260 | $4.255M | 0.0% | — | — | COM | 703343103 |
| — | REALPAGE INC | 48,770 | $4.255M | 0.0% | — | — | COM | 75606N109 |
| MOG/A | MOOG INC | 53,618 | $4.252M | 0.0% | — | — | CL A | 615394202 |
| WLY | WILEY JOHN & SONS INC | 93,123 | $4.252M | 0.0% | — | — | CL A | 968223206 |
| HRTX | HERON THERAPEUTICS INC | 200,852 | $4.251M | 0.0% | — | — | COM | 427746102 |
| COLB | COLUMBIA BKG SYS INC | 118,292 | $4.247M | 0.0% | — | — | COM | 197236102 |
| — | CLOUDERA INC | 305,118 | $4.244M | 0.0% | — | — | COM | 18914U100 |
| BRC | BRADY CORP | 80,354 | $4.244M | 0.0% | — | — | CL A | 104674106 |
| BAND | BANDWIDTH INC | 27,600 | $4.241M | 0.0% | — | — | COM CL A | 05988J103 |
| — | KARUNA THERAPEUTICS INC | 41,664 | $4.233M | 0.0% | — | — | COM | 48576A100 |
| WWW | WOLVERINE WORLD WIDE INC | 135,454 | $4.233M | 0.0% | — | — | COM | 978097103 |
| FUL | FULLER H B CO | 81,546 | $4.231M | 0.0% | — | — | COM | 359694106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 323,609 | $4.22M | 0.0% | — | — | COM | 89677Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,494 | $4.219M | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| IHRT | IHEARTMEDIA INC | 324,467 | $4.212M | 0.0% | — | — | COM CL A | 45174J509 |
| CVBF | CVB FINL CORP | 215,287 | $4.198M | 0.0% | — | — | COM | 126600105 |
| FTS | FORTIS INC | 102,389 | $4.18M | 0.0% | — | — | COM | 349553107 |
| ABM | ABM INDS INC | 109,954 | $4.161M | 0.0% | — | — | COM | 000957100 |
| MAC | MACERICH CO | 389,292 | $4.154M | 0.0% | — | — | COM | 554382101 |
| — | SIX FLAGS ENTMT CORP NEW | 121,423 | $4.141M | 0.0% | — | — | COM | 83001A102 |
| CSTM | CONSTELLIUM SE | 295,264 | $4.131M | 0.0% | — | — | CL A SHS | F21107101 |
| — | AMERICAN EQTY INVT LIFE HLD | 148,862 | $4.118M | 0.0% | — | — | COM | 025676206 |
| GCO | GENESCO INC | 136,684 | $4.113M | 0.0% | — | — | COM | 371532102 |
| — | R1 RCM INC | 170,830 | $4.103M | 0.0% | — | — | COM | 749397105 |
| BEAM | BEAM THERAPEUTICS INC | 50,100 | $4.09M | 0.0% | — | — | COM | 07373V105 |
| OPBK | OP BANCORP | 530,751 | $4.087M | 0.0% | — | — | COM | 67109R109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 124,039 | $4.086M | 0.0% | — | — | COM | 04911A107 |
| COLM | COLUMBIA SPORTSWEAR CO | 46,720 | $4.082M | 0.0% | — | — | COM | 198516106 |
| ZUMZ | ZUMIEZ INC | 110,636 | $4.069M | 0.0% | — | — | COM | 989817101 |
| CVGW | CALAVO GROWERS INC | 58,485 | $4.061M | 0.0% | — | — | COM | 128246105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 281,180 | $4.06M | 0.0% | — | — | COM | 01988P108 |
| ZG | ZILLOW GROUP INC | 29,752 | $4.044M | 0.0% | — | — | CL A | 98954M101 |
| XNCR | XENCOR INC | 92,575 | $4.039M | 0.0% | — | — | COM | 98401F105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,711 | $4.039M | 0.0% | — | — | COM | 043436104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 95,395 | $4.036M | 0.0% | — | — | COM | 65341D102 |
| — | XPERI HOLDING CORP | 193,034 | $4.034M | 0.0% | — | — | COM | 98390M103 |
| — | SPX FLOW INC | 69,530 | $4.03M | 0.0% | — | — | COM | 78469X107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 79,990 | $4.027M | 0.0% | — | — | CL A | 04316A108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 66,978 | $4.01M | 0.0% | — | — | COM NEW | 19239V302 |
| WD | WALKER & DUNLOP INC | 43,362 | $3.99M | 0.0% | — | — | COM | 93148P102 |
| KFY | KORN FERRY | 91,295 | $3.971M | 0.0% | — | — | COM NEW | 500643200 |
| GME | GAMESTOP CORP NEW | 210,709 | $3.97M | 0.0% | — | — | CL A | 36467W109 |
| — | COWEN INC | 152,721 | $3.969M | 0.0% | — | — | CL A NEW | 223622606 |
| ARVN | ARVINAS INC | 46,700 | $3.966M | 0.0% | — | — | COM | 04335A105 |
| — | RETAIL PPTYS AMER INC | 462,688 | $3.961M | 0.0% | — | — | CL A | 76131V202 |
| — | M D C HLDGS INC | 81,441 | $3.958M | 0.0% | — | — | COM | 552676108 |
| GHC | GRAHAM HLDGS CO | 7,419 | $3.957M | 0.0% | — | — | COM CL B | 384637104 |
| UA | UNDER ARMOUR INC | 265,925 | $3.957M | 0.0% | — | — | CL C | 904311206 |
| MGNI | MAGNITE INC | 128,531 | $3.947M | 0.0% | — | — | COM | 55955D100 |
| ENR | ENERGIZER HLDGS INC NEW | 93,570 | $3.947M | 0.0% | — | — | COM | 29272W109 |
| — | LIVENT CORP | 209,106 | $3.94M | 0.0% | — | — | COM | 53814L108 |
| ESE | ESCO TECHNOLOGIES INC | 38,112 | $3.934M | 0.0% | — | — | COM | 296315104 |
| INDB | INDEPENDENT BANK CORP MASS | 53,805 | $3.93M | 0.0% | — | — | COM | 453836108 |
| — | SHOCKWAVE MED INC | 37,889 | $3.93M | 0.0% | — | — | COM | 82489T104 |
| LGIH | LGI HOMES INC | 37,030 | $3.92M | 0.0% | — | — | COM | 50187T106 |
| MLAB | MESA LABS INC | 13,664 | $3.917M | 0.0% | — | — | COM | 59064R109 |
| RBB | RBB BANCORP | 254,064 | $3.908M | 0.0% | — | — | COM | 74930B105 |
| IONS | IONIS PHARMACEUTICALS INC | 69,069 | $3.905M | 0.0% | — | — | COM | 462222100 |
| THRM | GENTHERM INC | 59,512 | $3.881M | 0.0% | — | — | COM | 37253A103 |
| HTGC | HERCULES CAPITAL INC | 268,404 | $3.87M | 0.0% | — | — | COM | 427096508 |
| — | TRITON INTL LTD | 79,600 | $3.861M | 0.0% | — | — | CL A | G9078F107 |
| RRBI | RED RIVER BANCSHARES INC | 77,712 | $3.851M | 0.0% | — | — | COM | 75686R202 |
| LZB | LA Z BOY INC | 96,229 | $3.834M | 0.0% | — | — | COM | 505336107 |
| — | ATHENE HOLDING LTD | 88,860 | $3.833M | 0.0% | — | — | CL A | G0684D107 |
| FSLY | FASTLY INC | 43,620 | $3.811M | 0.0% | — | — | CL A | 31188V100 |
| VCYT | VERACYTE INC | 77,600 | $3.798M | 0.0% | — | — | COM | 92337F107 |
| BOX | BOX INC | 209,530 | $3.782M | 0.0% | — | — | CL A | 10316T104 |
| HEI | HEICO CORP NEW | 28,539 | $3.779M | 0.0% | — | — | COM | 422806109 |
| — | BED BATH & BEYOND INC | 212,712 | $3.778M | 0.0% | — | — | COM | 075896100 |
| WIX | WIX COM LTD | 15,110 | $3.777M | 0.0% | — | — | SHS | M98068105 |
| SMPL | SIMPLY GOOD FOODS CO | 120,338 | $3.774M | 0.0% | — | — | COM | 82900L102 |
| KT | KT CORP | 342,641 | $3.772M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| PLXS | PLEXUS CORP | 48,199 | $3.77M | 0.0% | — | — | COM | 729132100 |
| HNI | HNI CORP | 109,409 | $3.77M | 0.0% | — | — | COM | 404251100 |
| TBBK | BANCORP INC DEL | 275,408 | $3.759M | 0.0% | — | — | COM | 05969A105 |
| ALGT | ALLEGIANT TRAVEL CO | 19,852 | $3.757M | 0.0% | — | — | COM | 01748X102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 230,683 | $3.744M | 0.0% | — | — | COM CL A | 720190206 |
| — | ALTERYX INC | 30,683 | $3.737M | 0.0% | — | — | COM CL A | 02156B103 |
| — | BOTTOMLINE TECH DEL INC | 70,808 | $3.734M | 0.0% | — | — | COM | 101388106 |
| TDC | TERADATA CORP DEL | 165,048 | $3.709M | 0.0% | — | — | COM | 88076W103 |
| APG | API GROUP CORP | 203,966 | $3.702M | 0.0% | — | — | COM STK | 00187Y100 |
| KAI | KADANT INC | 26,233 | $3.698M | 0.0% | — | — | COM | 48282T104 |
| — | CONSTELLATION PHARMCETICLS I | 128,358 | $3.697M | 0.0% | — | — | COM | 210373106 |
| — | NANOSTRING TECHNOLOGIES INC | 55,200 | $3.692M | 0.0% | — | — | COM | 63009R109 |
| CBNK | CAPITAL BANCORP INC MD | 264,651 | $3.687M | 0.0% | — | — | COM | 139737100 |
| DORM | DORMAN PRODS INC | 42,430 | $3.684M | 0.0% | — | — | COM | 258278100 |
| SFNC | SIMMONS 1ST NATL CORP | 170,463 | $3.68M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| BYND | BEYOND MEAT INC | 29,420 | $3.678M | 0.0% | — | — | COM | 08862E109 |
| EAT | BRINKER INTL INC | 64,966 | $3.675M | 0.0% | — | — | COM | 109641100 |
| — | COLONY CAP INC NEW | 760,873 | $3.66M | 0.0% | — | — | CL A COM | 19626G108 |
| MWA | MUELLER WTR PRODS INC | 294,925 | $3.651M | 0.0% | — | — | COM SER A | 624758108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,844 | $3.651M | 0.0% | — | — | COM | 398905109 |
| ROCK | GIBRALTAR INDS INC | 50,729 | $3.649M | 0.0% | — | — | COM | 374689107 |
| — | GIGCAPITAL3 INC | 276,000 | $3.638M | 0.0% | — | — | Call | 37519D107 |
| SBSW | SIBANYE STILLWATER LTD | 228,794 | $3.636M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| SPY | SPDR S&P 500 ETF TR | 9,700 | $3.627M | 0.0% | — | — | Call | 78462F103 |
| ELME | WASHINGTON REAL ESTATE INVT | 166,493 | $3.601M | 0.0% | — | — | SH BEN INT | 939653101 |
| MATX | MATSON INC | 63,119 | $3.596M | 0.0% | — | — | COM | 57686G105 |
| CNXN | PC CONNECTION INC | 75,980 | $3.593M | 0.0% | — | — | COM | 69318J100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 200,520 | $3.587M | 0.0% | — | — | COM | 489398107 |
| USNA | USANA HEALTH SCIENCES INC | 46,494 | $3.585M | 0.0% | — | — | COM | 90328M107 |
| — | CORNERSTONE ONDEMAND INC | 81,322 | $3.581M | 0.0% | — | — | COM | 21925Y103 |
| IMVT | IMMUNOVANT INC | 77,437 | $3.577M | 0.0% | — | — | COM | 45258J102 |
| CBT | CABOT CORP | 79,309 | $3.559M | 0.0% | — | — | COM | 127055101 |
| PDEC | INNOVATOR ETFS TR | 122,550 | $3.554M | 0.0% | — | — | S&P 500 PWR BU | 45782C540 |
| — | INVESTORS BANCORP INC NEW | 336,450 | $3.553M | 0.0% | — | — | COM | 46146L101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 69,559 | $3.548M | 0.0% | — | — | COM | 88087E100 |
| SDGR | SCHRODINGER INC | 44,564 | $3.529M | 0.0% | — | — | COM | 80810D103 |
| CNS | COHEN & STEERS INC | 47,469 | $3.527M | 0.0% | — | — | COM | 19247A100 |
| — | FORWARD AIR CORP | 45,704 | $3.512M | 0.0% | — | — | COM | 349853101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 307,531 | $3.503M | 0.0% | — | — | COM CL A | 46333X108 |
| — | BEACON ROOFING SUPPLY INC | 87,143 | $3.502M | 0.0% | — | — | COM | 073685109 |
| FTI | TECHNIPFMC PLC | 371,998 | $3.497M | 0.0% | — | — | COM | G87110105 |
| ATRC | ATRICURE INC | 62,800 | $3.496M | 0.0% | — | — | COM | 04963C209 |
| AIN | ALBANY INTL CORP | 47,377 | $3.478M | 0.0% | — | — | CL A | 012348108 |
| — | PIMCO DYNAMIC CR INCOME FD | 163,547 | $3.467M | 0.0% | — | — | COM SHS | 72202D106 |
| — | AMERICAN RIV BANKSHARES | 263,558 | $3.466M | 0.0% | — | — | COM | 029326105 |
| — | SPX CORP | 63,318 | $3.453M | 0.0% | — | — | COM | 784635104 |
| ICL | ICL GROUP LTD | 681,888 | $3.444M | 0.0% | — | — | SHS | M53213100 |
| — | ACCELERON PHARMA INC | 26,848 | $3.435M | 0.0% | — | — | COM | 00434H108 |
| — | ALTAIR ENGR INC | 58,660 | $3.413M | 0.0% | — | — | COM CL A | 021369103 |
| JJSF | J & J SNACK FOODS CORP | 21,970 | $3.413M | 0.0% | — | — | COM | 466032109 |
| SFM | SPROUTS FMRS MKT INC | 169,568 | $3.408M | 0.0% | — | — | COM | 85208M102 |
| MTRX | MATRIX SVC CO | 307,927 | $3.393M | 0.0% | — | — | COM | 576853105 |
| — | UNITI GROUP INC | 289,136 | $3.392M | 0.0% | — | — | COM | 91325V108 |
| EQH | EQUITABLE HLDGS INC | 132,230 | $3.384M | 0.0% | — | — | COM | 29452E101 |
| NTLA | INTELLIA THERAPEUTICS INC | 62,100 | $3.378M | 0.0% | — | — | COM | 45826J105 |
| IRBTQ | IROBOT CORP | 41,733 | $3.351M | 0.0% | — | — | COM | 462726100 |
| GIB | CGI INC | 42,144 | $3.342M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| OFIX | ORTHOFIX MED INC | 77,474 | $3.33M | 0.0% | — | — | COM | 68752M108 |
| — | TREEHOUSE FOODS INC | 78,363 | $3.33M | 0.0% | — | — | COM | 89469A104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 123,909 | $3.326M | 0.0% | — | — | COM | 205306103 |
| AX | AXOS FINANCIAL INC | 88,312 | $3.314M | 0.0% | — | — | COM | 05465C100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 401,329 | $3.311M | 0.0% | — | — | COM | 252784301 |
| YEXT | YEXT INC | 210,517 | $3.309M | 0.0% | — | — | COM | 98585N106 |
| HBT | HBT FINL INC. | 218,215 | $3.306M | 0.0% | — | — | COM | 404111106 |
| UHAL | AMERCO | 7,281 | $3.305M | 0.0% | — | — | COM | 023586100 |
| CYD | CHINA YUCHAI INTL LTD | 201,160 | $3.287M | 0.0% | — | — | COM | G21082105 |
| KFRC | KFORCE INC | 78,040 | $3.285M | 0.0% | — | — | COM | 493732101 |
| — | ENSTAR GROUP LIMITED | 15,996 | $3.277M | 0.0% | — | — | SHS | G3075P101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 110,837 | $3.273M | 0.0% | — | — | SHS | V5633W109 |
| — | HV BANCORP INC | 189,773 | $3.258M | 0.0% | — | — | COM | 40441H105 |
| AXTA | AXALTA COATING SYS LTD | 113,981 | $3.254M | 0.0% | — | — | COM | G0750C108 |
| CALY | CALLAWAY GOLF CO | 134,664 | $3.233M | 0.0% | — | — | COM | 131193104 |
| MGEE | MGE ENERGY INC | 46,120 | $3.23M | 0.0% | — | — | COM | 55277P104 |
| — | KIRKLAND LAKE GOLD LTD | 78,167 | $3.226M | 0.0% | — | — | COM | 49741E100 |
| GTY | GETTY RLTY CORP NEW | 117,116 | $3.225M | 0.0% | — | — | COM | 374297109 |
| GPRE | GREEN PLAINS INC | 240,957 | $3.173M | 0.0% | — | — | COM | 393222104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 43,664 | $3.157M | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| — | EQUITY COMWLTH | 115,562 | $3.153M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | DICERNA PHARMACEUTICALS INC | 142,759 | $3.145M | 0.0% | — | — | COM | 253031108 |
| — | WADDELL & REED FINL INC | 123,139 | $3.136M | 0.0% | — | — | CL A | 930059100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 72,353 | $3.129M | 0.0% | — | — | COM | 82312B106 |
| — | MALVERN BANCORP INC | 201,590 | $3.125M | 0.0% | — | — | COM | 561409103 |
| HTO | SJW GROUP | 45,040 | $3.124M | 0.0% | — | — | COM | 784305104 |
| RMBS | RAMBUS INC DEL | 178,378 | $3.114M | 0.0% | — | — | COM | 750917106 |
| PEGA | PEGASYSTEMS INC | 23,110 | $3.08M | 0.0% | — | — | COM | 705573103 |
| PRDO | PERDOCEO ED CORP | 243,842 | $3.08M | 0.0% | — | — | COM | 71363P106 |
| ONTO | ONTO INNOVATION INC | 64,585 | $3.071M | 0.0% | — | — | COM | 683344105 |
| MED | MEDIFAST INC | 15,629 | $3.069M | 0.0% | — | — | COM | 58470H101 |
| BTG | B2GOLD CORP | 547,975 | $3.069M | 0.0% | — | — | COM | 11777Q209 |
| BE | BLOOM ENERGY CORP | 106,700 | $3.058M | 0.0% | — | — | COM CL A | 093712107 |
| CDE | COEUR MNG INC | 295,306 | $3.056M | 0.0% | — | — | COM NEW | 192108504 |
| FBP | FIRST BANCORP P R | 330,878 | $3.051M | 0.0% | — | — | COM NEW | 318672706 |
| NTNX | NUTANIX INC | 95,572 | $3.046M | 0.0% | — | — | CL A | 67059N108 |
| TNDM | TANDEM DIABETES CARE INC | 31,769 | $3.04M | 0.0% | — | — | COM NEW | 875372203 |
| — | COMPANHIA PARANAENSE ENERG C | 212,544 | $3.039M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | ECHO GLOBAL LOGISTICS INC | 113,262 | $3.038M | 0.0% | — | — | COM | 27875T101 |
| — | COLUMBIA PPTY TR INC | 211,287 | $3.03M | 0.0% | — | — | COM NEW | 198287203 |
| BLMN | BLOOMIN BRANDS INC | 155,860 | $3.027M | 0.0% | — | — | COM | 094235108 |
| NVS | NOVARTIS AG | 32,042 | $3.026M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| MNSB | MAINSTREET BANCSHARES INC | 178,662 | $3.021M | 0.0% | — | — | COM | 56064Y100 |
| — | CBM BANCORP INC | 227,307 | $3.019M | 0.0% | — | — | COM | 1248XT104 |
| LNN | LINDSAY CORP | 23,504 | $3.019M | 0.0% | — | — | COM | 535555106 |
| BWXT | BWX TECHNOLOGIES INC | 50,050 | $3.017M | 0.0% | — | — | COM | 05605H100 |
| — | INTRA CELLULAR THERAPIES INC | 94,610 | $3.009M | 0.0% | — | — | COM | 46116X101 |
| KGC | KINROSS GOLD CORP | 409,234 | $3.004M | 0.0% | — | — | COM | 496902404 |
| — | FIRST MIDWEST BANCORP DEL | 188,582 | $3.002M | 0.0% | — | — | COM | 320867104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 88,910 | $2.999M | 0.0% | — | — | COM | 29415F104 |
| CWEN | CLEARWAY ENERGY INC | 93,887 | $2.998M | 0.0% | — | — | CL C | 18539C204 |
| — | MAXAR TECHNOLOGIES INC | 77,500 | $2.991M | 0.0% | — | — | COM | 57778K105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 178,274 | $2.99M | 0.0% | — | — | COM | 01741R102 |
| — | PDC ENERGY INC | 144,812 | $2.973M | 0.0% | — | — | COM | 69327R101 |
| HUBG | HUB GROUP INC | 52,101 | $2.97M | 0.0% | — | — | CL A | 443320106 |
| PSMT | PRICESMART INC | 32,498 | $2.96M | 0.0% | — | — | COM | 741511109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 125,856 | $2.955M | 0.0% | — | — | COM | 89214P109 |
| — | CHIMERA INVT CORP | 287,100 | $2.943M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | SPIRIT AIRLS INC | 120,300 | $2.941M | 0.0% | — | — | COM | 848577102 |
| — | PREMIER FINANCIAL CORP | 127,790 | $2.939M | 0.0% | — | — | COM | 74052F108 |
| ACH | OWENS & MINOR INC NEW | 108,042 | $2.923M | 0.0% | — | — | COM | 690732102 |
| SFBC | SOUND FINL BANCORP INC | 92,035 | $2.922M | 0.0% | — | — | COM | 83607A100 |
| VICR | VICOR CORP | 31,632 | $2.917M | 0.0% | — | — | COM | 925815102 |
| HYG | ISHARES TR | 33,328 | $2.91M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| EHTH | EHEALTH INC | 41,198 | $2.909M | 0.0% | — | — | COM | 28238P109 |
| BIGGQ | BIG LOTS INC | 67,725 | $2.907M | 0.0% | — | — | COM | 089302103 |
| AAT | AMERICAN ASSETS TR INC | 100,655 | $2.907M | 0.0% | — | — | COM | 024013104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 67,042 | $2.905M | 0.0% | — | — | COM | 00847X104 |
| VSAT | VIASAT INC | 88,693 | $2.896M | 0.0% | — | — | COM | 92552V100 |
| SFBS | SERVISFIRST BANCSHARES INC | 71,860 | $2.895M | 0.0% | — | — | COM | 81768T108 |
| FRME | FIRST MERCHANTS CORP | 77,160 | $2.887M | 0.0% | — | — | COM | 320817109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 299,178 | $2.887M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| PRAA | PRA GROUP INC | 72,610 | $2.88M | 0.0% | — | — | COM | 69354N106 |
| BPOP | POPULAR INC | 51,075 | $2.877M | 0.0% | — | — | COM NEW | 733174700 |
| STWD | STARWOOD PPTY TR INC | 148,612 | $2.868M | 0.0% | — | — | COM | 85571B105 |
| LTC | LTC PPTYS INC | 73,674 | $2.867M | 0.0% | — | — | COM | 502175102 |
| WSBC | WESBANCO INC | 94,927 | $2.844M | 0.0% | — | — | COM | 950810101 |
| BBBY | OVERSTOCK COM INC DEL | 59,250 | $2.842M | 0.0% | — | — | COM | 690370101 |
| — | GUARANTY FED BANCSHARES INC | 162,671 | $2.84M | 0.0% | — | — | COM | 40108P101 |
| SNY | SANOFI | 58,346 | $2.835M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| PSTG | PURE STORAGE INC | 125,160 | $2.83M | 0.0% | — | — | CL A | 74624M102 |
| QQQ | INVESCO QQQ TR | 9,001 | $2.824M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| RNST | RENASANT CORP | 83,490 | $2.812M | 0.0% | — | — | COM | 75970E107 |
| NMIH | NMI HLDGS INC | 124,097 | $2.811M | 0.0% | — | — | CL A | 629209305 |
| FSS | FEDERAL SIGNAL CORP | 84,680 | $2.809M | 0.0% | — | — | COM | 313855108 |
| — | RETAIL OPPORTUNITY INVTS COR | 208,867 | $2.797M | 0.0% | — | — | COM | 76131N101 |
| — | MONMOUTH REAL ESTATE INVT CO | 161,328 | $2.794M | 0.0% | — | — | CL A | 609720107 |
| COTY | COTY INC | 396,721 | $2.785M | 0.0% | — | — | COM CL A | 222070203 |
| — | REINVENT TECHNOLOGY PARTNERS | 240,000 | $2.774M | 0.0% | — | — | CL A | G7483N129 |
| — | COMMUNITY BANKERS TR CORP | 409,304 | $2.763M | 0.0% | — | — | COM | 203612106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 247,290 | $2.76M | 0.0% | — | — | UNIT 99/99/9999 | G1195N121 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,696 | $2.755M | 0.0% | — | — | COM | 92828Q109 |
| GEF | GREIF INC | 58,750 | $2.754M | 0.0% | — | — | CL A | 397624107 |
| CIVB | CIVISTA BANCSHARES INC | 156,647 | $2.746M | 0.0% | — | — | COM NO PAR | 178867107 |
| BANR | BANNER CORP | 58,867 | $2.743M | 0.0% | — | — | COM NEW | 06652V208 |
| ISTR | INVESTAR HLDG CORP | 165,701 | $2.741M | 0.0% | — | — | COM | 46134L105 |
| — | PPD INC | 80,035 | $2.739M | 0.0% | — | — | COM | 69355F102 |
| TW | TRADEWEB MKTS INC | 43,800 | $2.735M | 0.0% | — | — | CL A | 892672106 |
| AVAV | AEROVIRONMENT INC | 31,371 | $2.726M | 0.0% | — | — | COM | 008073108 |
| BGS | B & G FOODS INC NEW | 98,183 | $2.723M | 0.0% | — | — | COM | 05508R106 |
| PFS | PROVIDENT FINL SVCS INC | 151,364 | $2.718M | 0.0% | — | — | COM | 74386T105 |
| GNL | GLOBAL NET LEASE INC | 156,968 | $2.69M | 0.0% | — | — | COM NEW | 379378201 |
| — | CUBIC CORP | 43,350 | $2.689M | 0.0% | — | — | COM | 229669106 |
| RGNX | REGENXBIO INC | 59,270 | $2.688M | 0.0% | — | — | COM | 75901B107 |
| — | FIREEYE INC | 116,443 | $2.685M | 0.0% | — | — | COM | 31816Q101 |
| FFBC | FIRST FINL BANCORP OH | 152,922 | $2.681M | 0.0% | — | — | COM | 320209109 |
| CXW | CORECIVIC INC | 408,976 | $2.679M | 0.0% | — | — | COM | 21871N101 |
| IWV | ISHARES TR | 11,975 | $2.677M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| MNRO | MONRO INC | 49,610 | $2.644M | 0.0% | — | — | COM | 610236101 |
| KN | KNOWLES CORP | 142,930 | $2.634M | 0.0% | — | — | COM | 49926D109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 48,000 | $2.632M | 0.0% | — | — | COM | 77313F106 |
| MUR | MURPHY OIL CORP | 217,330 | $2.63M | 0.0% | — | — | COM | 626717102 |
| — | CORE MARK HOLDING CO INC | 89,563 | $2.63M | 0.0% | — | — | COM | 218681104 |
| NWS | NEWS CORP NEW | 147,919 | $2.629M | 0.0% | — | — | CL B | 65249B208 |
| GSBC | GREAT SOUTHN BANCORP INC | 53,630 | $2.623M | 0.0% | — | — | COM | 390905107 |
| BSVN | BANK7 CORP | 184,132 | $2.615M | 0.0% | — | — | COM | 06652N107 |
| — | ENDO INTL PLC | 363,858 | $2.613M | 0.0% | — | — | SHS | G30401106 |
| PAGP | PLAINS GP HLDGS L P | 308,862 | $2.61M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | WW INTL INC | 106,699 | $2.603M | 0.0% | — | — | COM | 98262P101 |
| UPBD | RENT A CTR INC NEW | 67,688 | $2.592M | 0.0% | — | — | COM | 76009N100 |
| GFI | GOLD FIELDS LTD | 279,468 | $2.591M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| PLYM | PLYMOUTH INDL REIT INC | 171,400 | $2.571M | 0.0% | — | — | COM | 729640102 |
| KURA | KURA ONCOLOGY INC | 78,700 | $2.57M | 0.0% | — | — | COM | 50127T109 |
| — | SYKES ENTERPRISES INC | 67,740 | $2.552M | 0.0% | — | — | COM | 871237103 |
| — | DENNYS CORP | 173,754 | $2.551M | 0.0% | — | — | COM | 24869P104 |
| TDS | TELEPHONE & DATA SYS INC | 137,255 | $2.549M | 0.0% | — | — | COM NEW | 879433829 |
| — | PROS HOLDINGS INC | 50,160 | $2.547M | 0.0% | — | — | COM | 74346Y103 |
| DLX | DELUXE CORP | 87,174 | $2.545M | 0.0% | — | — | COM | 248019101 |
| VLGEA | VILLAGE SUPER MKT INC | 115,283 | $2.543M | 0.0% | — | — | CL A NEW | 927107409 |
| SHV | ISHARES TR | 22,983 | $2.54M | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| KALU | KAISER ALUMINUM CORP | 25,579 | $2.53M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | CUSHMAN WAKEFIELD PLC | 170,344 | $2.526M | 0.0% | — | — | SHS | G2717B108 |
| — | PROFESSIONAL HLDG CORP | 163,718 | $2.526M | 0.0% | — | — | CL A COM | 743139107 |
| ATKR | ATKORE INTL GROUP INC | 61,400 | $2.524M | 0.0% | — | — | COM | 047649108 |
| EEM | ISHARES TR | 48,824 | $2.523M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,651 | $2.522M | 0.0% | — | — | COM | 00650F109 |
| — | LAZARD LTD | 59,600 | $2.521M | 0.0% | — | — | SHS A | G54050102 |
| — | NIC INC | 97,543 | $2.52M | 0.0% | — | — | COM | 62914B100 |
| — | SOUTHWESTERN ENERGY CO | 844,600 | $2.517M | 0.0% | — | — | COM | 845467109 |
| CFFN | CAPITOL FED FINL INC | 201,164 | $2.515M | 0.0% | — | — | COM | 14057J101 |
| RPRX | ROYALTY PHARMA PLC | 50,172 | $2.511M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| PIPR | PIPER SANDLER COMPANIES | 24,848 | $2.507M | 0.0% | — | — | COM | 724078100 |
| ARI | APOLLO COML REAL EST FIN INC | 224,067 | $2.503M | 0.0% | — | — | COM | 03762U105 |
| BBSI | BARRETT BUSINESS SVCS INC | 36,675 | $2.502M | 0.0% | — | — | COM | 068463108 |
| — | THE ODP CORP | 85,169 | $2.495M | 0.0% | — | — | COM | 88337F105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 60,726 | $2.476M | 0.0% | — | — | COM CL A | 32055Y201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 97,936 | $2.464M | 0.0% | — | — | COM | 868459108 |
| SBCF | SEACOAST BKG CORP FLA | 83,062 | $2.446M | 0.0% | — | — | COM NEW | 811707801 |
| HMN | HORACE MANN EDUCATORS CORP N | 58,032 | $2.44M | 0.0% | — | — | COM | 440327104 |
| — | SPRINGWORKS THERAPEUTICS INC | 33,600 | $2.437M | 0.0% | — | — | COM | 85205L107 |
| — | RELIANT BANCORP INC | 130,219 | $2.425M | 0.0% | — | — | COM | 75956B101 |
| CAKE | CHEESECAKE FACTORY INC | 65,246 | $2.418M | 0.0% | — | — | COM | 163072101 |
| AKR | ACADIA RLTY TR | 170,348 | $2.417M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| RCI | ROGERS COMMUNICATIONS INC | 51,828 | $2.415M | 0.0% | — | — | CL B | 775109200 |
| U | UNITY SOFTWARE INC | 15,707 | $2.411M | 0.0% | — | — | COM | 91332U101 |
| AMKR | AMKOR TECHNOLOGY INC | 159,428 | $2.404M | 0.0% | — | — | COM | 031652100 |
| TSBK | TIMBERLAND BANCORP INC | 98,753 | $2.396M | 0.0% | — | — | COM | 887098101 |
| SGMO | SANGAMO THERAPEUTICS INC | 153,041 | $2.388M | 0.0% | — | — | COM | 800677106 |
| AXS | AXIS CAP HLDGS LTD | 47,285 | $2.383M | 0.0% | — | — | SHS | G0692U109 |
| OPK | OPKO HEALTH INC | 602,500 | $2.38M | 0.0% | — | — | COM | 68375N103 |
| ADUS | ADDUS HOMECARE CORP | 20,282 | $2.375M | 0.0% | — | — | COM | 006739106 |
| HLF | HERBALIFE NUTRITION LTD | 49,334 | $2.37M | 0.0% | — | — | COM SHS | G4412G101 |
| KRG | KITE RLTY GROUP TR | 158,335 | $2.369M | 0.0% | — | — | COM NEW | 49803T300 |
| NBTB | NBT BANCORP INC | 73,205 | $2.35M | 0.0% | — | — | COM | 628778102 |
| — | SINCLAIR BROADCAST GROUP INC | 73,722 | $2.348M | 0.0% | — | — | CL A | 829226109 |
| CELH | CELSIUS HLDGS INC | 46,600 | $2.344M | 0.0% | — | — | COM NEW | 15118V207 |
| CMPR | CIMPRESS PLC | 26,700 | $2.343M | 0.0% | — | — | SHS EURO | G2143T103 |
| MORN | MORNINGSTAR INC | 10,119 | $2.343M | 0.0% | — | — | COM | 617700109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 192,100 | $2.342M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | AXONICS MODULATION TECHNOLOG | 46,700 | $2.331M | 0.0% | — | — | COM | 05465P101 |
| SBH | SALLY BEAUTY HLDGS INC | 178,522 | $2.328M | 0.0% | — | — | COM | 79546E104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 120,577 | $2.325M | 0.0% | — | — | COM | 10948W103 |
| AL | AIR LEASE CORP | 52,299 | $2.323M | 0.0% | — | — | CL A | 00912X302 |
| CSGS | CSG SYS INTL INC | 51,481 | $2.32M | 0.0% | — | — | COM | 126349109 |
| — | AMALGAMATED BK NEW YORK N Y | 168,006 | $2.308M | 0.0% | — | — | CLASS A | 022663108 |
| — | KAMAN CORP | 40,382 | $2.307M | 0.0% | — | — | COM | 483548103 |
| RBCAA | REPUBLIC BANCORP INC KY | 63,530 | $2.292M | 0.0% | — | — | CL A | 760281204 |
| WABC | WESTAMERICA BANCORPORATION | 41,440 | $2.291M | 0.0% | — | — | COM | 957090103 |
| NPO | ENPRO INDS INC | 30,311 | $2.289M | 0.0% | — | — | COM | 29355X107 |
| MSEX | MIDDLESEX WTR CO | 31,511 | $2.284M | 0.0% | — | — | COM | 596680108 |
| — | WORKHORSE GROUP INC | 115,200 | $2.279M | 0.0% | — | — | COM NEW | 98138J206 |
| MEI | METHODE ELECTRS INC | 59,415 | $2.274M | 0.0% | — | — | COM | 591520200 |
| EGBN | EAGLE BANCORP INC MD | 55,015 | $2.272M | 0.0% | — | — | COM | 268948106 |
| CVCO | CAVCO INDS INC DEL | 12,910 | $2.265M | 0.0% | — | — | COM | 149568107 |
| — | LIMESTONE BANCORP INC | 180,354 | $2.265M | 0.0% | — | — | COM | 53262L105 |
| — | TUPPERWARE BRANDS CORP | 69,923 | $2.265M | 0.0% | — | — | COM | 899896104 |
| — | CARDTRONICS PLC | 64,178 | $2.265M | 0.0% | — | — | SHS CL A | G1991C105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 217,417 | $2.263M | 0.0% | — | — | SHS CL A | G0411R106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,087 | $2.261M | 0.0% | — | — | COM | 030506109 |
| HOPE | HOPE BANCORP INC | 207,121 | $2.26M | 0.0% | — | — | COM | 43940T109 |
| IWR | ISHARES TR | 32,934 | $2.258M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| — | NATIONAL WESTN LIFE GROUP IN | 10,920 | $2.254M | 0.0% | — | — | CL A | 638517102 |
| PHR | PHREESIA INC | 41,500 | $2.252M | 0.0% | — | — | COM | 71944F106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 28,500 | $2.248M | 0.0% | — | — | COM | 800422107 |
| — | VIRTUSA CORP | 43,793 | $2.239M | 0.0% | — | — | COM | 92827P102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 127,350 | $2.235M | 0.0% | — | — | COM | 84920Y106 |
| MYGN | MYRIAD GENETICS INC | 113,020 | $2.235M | 0.0% | — | — | COM | 62855J104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 316,914 | $2.234M | 0.0% | — | — | COM | 911460103 |
| CCB | COASTAL FINL CORP WA | 106,197 | $2.23M | 0.0% | — | — | COM NEW | 19046P209 |
| ICFI | ICF INTL INC | 29,999 | $2.23M | 0.0% | — | — | COM | 44925C103 |
| RVMD | REVOLUTION MEDICINES INC | 56,300 | $2.229M | 0.0% | — | — | COM | 76155X100 |
| BDN | BRANDYWINE RLTY TR | 186,808 | $2.225M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| NWN | NORTHWEST NAT HLDG CO | 48,216 | $2.217M | 0.0% | — | — | COM | 66765N105 |
| RRR | RED ROCK RESORTS INC | 88,200 | $2.209M | 0.0% | — | — | CL A | 75700L108 |
| VRE | MACK CALI RLTY CORP | 177,201 | $2.208M | 0.0% | — | — | COM | 554489104 |
| — | MFA FINL INC | 566,100 | $2.202M | 0.0% | — | — | COM | 55272X102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,360 | $2.201M | 0.0% | — | — | COM NEW | 049164205 |
| — | CARDIOVASCULAR SYS INC DEL | 50,280 | $2.2M | 0.0% | — | — | COM | 141619106 |
| PNTG | PENNANT GROUP INC | 37,869 | $2.199M | 0.0% | — | — | COM | 70805E109 |
| SIG | SIGNET JEWELERS LIMITED | 80,479 | $2.195M | 0.0% | — | — | SHS | G81276100 |
| RLGT | RADIANT LOGISTICS INC | 377,333 | $2.189M | 0.0% | — | — | COM | 75025X100 |
| — | HOSTESS BRANDS INC | 149,466 | $2.188M | 0.0% | — | — | CL A | 44109J106 |
| — | FOCUS FINL PARTNERS INC | 50,267 | $2.187M | 0.0% | — | — | COM CL A | 34417P100 |
| NBN | NORTHEAST BK LEWISTON ME | 96,941 | $2.183M | 0.0% | — | — | COM | 66405S100 |
| — | TWO HBRS INVT CORP | 342,560 | $2.182M | 0.0% | — | — | COM NEW | 90187B408 |
| — | THE PROVIDENCE SERVICE CORP | 15,703 | $2.177M | 0.0% | — | — | COM | 743815102 |
| JRVR | JAMES RIV GROUP LTD | 44,269 | $2.176M | 0.0% | — | — | COM | G5005R107 |
| OCFC | OCEANFIRST FINL CORP | 116,739 | $2.175M | 0.0% | — | — | COM | 675234108 |
| EFC | ELLINGTON FINANCIAL INC | 146,151 | $2.169M | 0.0% | — | — | COM | 28852N109 |
| FHB | FIRST HAWAIIAN INC | 91,851 | $2.166M | 0.0% | — | — | COM | 32051X108 |
| — | VECTOR GROUP LTD | 185,794 | $2.165M | 0.0% | — | — | COM | 92240M108 |
| SRNE | SORRENTO THERAPEUTICS INC | 316,700 | $2.161M | 0.0% | — | — | COM NEW | 83587F202 |
| PRK | PARK NATL CORP | 20,529 | $2.156M | 0.0% | — | — | COM | 700658107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 126,900 | $2.15M | 0.0% | — | — | SHS USD | G4863A108 |
| — | STAR PEAK ENERGY TRANSITION | 105,000 | $2.148M | 0.0% | — | — | CL A | 855185104 |
| QAI | INDEXIQ ETF TR | 67,184 | $2.145M | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| RRC | RANGE RES CORP | 319,460 | $2.14M | 0.0% | — | — | COM | 75281A109 |
| GTN | GRAY TELEVISION INC | 119,600 | $2.14M | 0.0% | — | — | COM | 389375106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 167,740 | $2.137M | 0.0% | — | — | COM | 667340103 |
| CTBI | COMMUNITY TR BANCORP INC | 57,640 | $2.136M | 0.0% | — | — | COM | 204149108 |
| CALM | CAL MAINE FOODS INC | 56,749 | $2.13M | 0.0% | — | — | COM NEW | 128030202 |
| LILAK | LIBERTY LATIN AMERICA LTD | 192,007 | $2.129M | 0.0% | — | — | COM CL C | G9001E128 |
| CG | CARLYLE GROUP INC | 67,656 | $2.127M | 0.0% | — | — | COM | 14316J108 |
| — | TECHTARGET INC | 35,931 | $2.124M | 0.0% | — | — | COM | 87874R100 |
| — | INFINERA CORP | 202,113 | $2.118M | 0.0% | — | — | COM | 45667G103 |
| RUSHA | RUSH ENTERPRISES INC | 51,099 | $2.117M | 0.0% | — | — | CL A | 781846209 |
| CYTK | CYTOKINETICS INC | 101,530 | $2.11M | 0.0% | — | — | COM NEW | 23282W605 |
| VRRM | VERRA MOBILITY CORP | 156,370 | $2.098M | 0.0% | — | — | COM | 92511U102 |
| RITM | NEW RESIDENTIAL INVT CORP | 210,890 | $2.096M | 0.0% | — | — | COM NEW | 64828T201 |
| MTRN | MATERION CORP | 32,867 | $2.094M | 0.0% | — | — | COM | 576690101 |
| USPH | U S PHYSICAL THERAPY INC | 17,407 | $2.093M | 0.0% | — | — | COM | 90337L108 |
| — | PREMIER INC | 59,549 | $2.09M | 0.0% | — | — | CL A | 74051N102 |
| CENTA | CENTRAL GARDEN & PET CO | 57,504 | $2.089M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| LAUR | LAUREATE EDUCATION INC | 143,448 | $2.089M | 0.0% | — | — | CL A | 518613203 |
| — | MERSANA THERAPEUTICS INC | 78,300 | $2.084M | 0.0% | — | — | COM | 59045L106 |
| MSVB | MID-SOUTHERN BANCORP INC | 144,465 | $2.082M | 0.0% | — | — | COM | 59548Q107 |
| — | FARO TECHNOLOGIES INC | 29,482 | $2.082M | 0.0% | — | — | COM | 311642102 |
| — | AIR TRANSPORT SERVICES GRP I | 66,300 | $2.078M | 0.0% | — | — | COM | 00922R105 |
| PBFS | PIONEER BANCORP INC | 196,544 | $2.077M | 0.0% | — | — | COM | 723561106 |
| NVRI | HARSCO CORP | 115,240 | $2.072M | 0.0% | — | — | COM | 415864107 |
| SSTK | SHUTTERSTOCK INC | 28,857 | $2.069M | 0.0% | — | — | COM | 825690100 |
| OPITQ | OFFICE PPTYS INCOME TR | 91,077 | $2.069M | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| GLOF | ISHARES TR | 61,152 | $2.059M | 0.0% | — | — | MSCI GBL MULTIFC | 46434V316 |
| JELD | JELD-WEN HLDG INC | 81,100 | $2.057M | 0.0% | — | — | COM | 47580P103 |
| ANF | ABERCROMBIE & FITCH CO | 100,918 | $2.055M | 0.0% | — | — | CL A | 002896207 |
| — | COVANTA HLDG CORP | 156,300 | $2.052M | 0.0% | — | — | COM | 22282E102 |
| MATW | MATTHEWS INTL CORP | 69,620 | $2.047M | 0.0% | — | — | CL A | 577128101 |
| LBRDA | LIBERTY BROADBAND CORP | 12,978 | $2.045M | 0.0% | — | — | COM SER A | 530307107 |
| TTMI | TTM TECHNOLOGIES INC | 147,991 | $2.042M | 0.0% | — | — | COM | 87305R109 |
| ZLAB | ZAI LAB LTD | 15,070 | $2.04M | 0.0% | — | — | ADR | 98887Q104 |
| BHE | BENCHMARK ELECTRS INC | 75,441 | $2.038M | 0.0% | — | — | COM | 08160H101 |
| SHY | ISHARES TR | 23,581 | $2.037M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| WVFC | WVS FINL CORP | 141,824 | $2.032M | 0.0% | — | — | COM | 929358109 |
| CBZ | CBIZ INC | 76,341 | $2.031M | 0.0% | — | — | COM | 124805102 |
| — | MERIDIAN BIOSCIENCE INC | 108,411 | $2.026M | 0.0% | — | — | COM | 589584101 |
| FTDR | FRONTDOOR INC | 40,299 | $2.023M | 0.0% | — | — | COM | 35905A109 |
| RPAY | REPAY HLDGS CORP | 74,000 | $2.017M | 0.0% | — | — | COM CL A | 76029L100 |
| AR | ANTERO RESOURCES CORP | 369,111 | $2.012M | 0.0% | — | — | COM | 03674X106 |
| SONO | SONOS INC | 85,900 | $2.009M | 0.0% | — | — | COM | 83570H108 |
| PRKS | SEAWORLD ENTMT INC | 63,600 | $2.009M | 0.0% | — | — | COM | 81282V100 |
| COHU | COHU INC | 52,619 | $2.009M | 0.0% | — | — | COM | 192576106 |
| — | KARYOPHARM THERAPEUTICS INC | 129,730 | $2.008M | 0.0% | — | — | COM | 48576U106 |
| HEWJ | ISHARES TR | 55,956 | $2.007M | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| HLIO | HELIOS TECHNOLOGIES INC | 37,566 | $2.002M | 0.0% | — | — | COM | 42328H109 |
| ALG | ALAMO GROUP INC | 14,514 | $2.002M | 0.0% | — | — | COM | 011311107 |
| AMCX | AMC NETWORKS INC | 55,907 | $2M | 0.0% | — | — | CL A | 00164V103 |
| EPAC | ENERPAC TOOL GROUP CORP | 88,404 | $1.999M | 0.0% | — | — | CL A COM | 292765104 |
| TFIN | TRIUMPH BANCORP INC | 41,183 | $1.999M | 0.0% | — | — | COM | 89679E300 |
| — | ENCORE WIRE CORP | 32,837 | $1.989M | 0.0% | — | — | COM | 292562105 |
| — | ARGO GROUP INTL HLDGS LTD | 45,384 | $1.983M | 0.0% | — | — | COM | G0464B107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 30,821 | $1.981M | 0.0% | — | — | SH BEN INT | 91359E105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 210,738 | $1.977M | 0.0% | — | — | COM | 31931U102 |
| JOE | ST JOE CO | 46,577 | $1.977M | 0.0% | — | — | COM | 790148100 |
| EXPI | EXP WORLD HLDGS INC | 31,030 | $1.959M | 0.0% | — | — | COM | 30212W100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 474,296 | $1.954M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | VIVINT SMART HOME INC | 94,100 | $1.953M | 0.0% | — | — | COM CL A | 928542109 |
| RIG | TRANSOCEAN LTD | 843,394 | $1.948M | 0.0% | — | — | REG SHS | H8817H100 |
| BF/A | BROWN FORMAN CORP | 26,486 | $1.946M | 0.0% | — | — | CL A | 115637100 |
| NTGR | NETGEAR INC | 47,903 | $1.946M | 0.0% | — | — | COM | 64111Q104 |
| UVV | UNIVERSAL CORP VA | 39,937 | $1.941M | 0.0% | — | — | COM | 913456109 |
| MTDR | MATADOR RES CO | 160,850 | $1.94M | 0.0% | — | — | COM | 576485205 |
| PPC | PILGRIMS PRIDE CORP | 98,691 | $1.935M | 0.0% | — | — | COM | 72147K108 |
| CRVL | CORVEL CORP | 18,144 | $1.923M | 0.0% | — | — | COM | 221006109 |
| ATEX | ANTERIX INC | 51,144 | $1.923M | 0.0% | — | — | COM | 03676C100 |
| — | UNILEVER PLC | 31,841 | $1.922M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| MGRC | MCGRATH RENTCORP | 28,639 | $1.922M | 0.0% | — | — | COM | 580589109 |
| — | VERITEX HLDGS INC | 74,832 | $1.92M | 0.0% | — | — | COM | 923451108 |
| — | GREAT WESTN BANCORP INC | 91,816 | $1.919M | 0.0% | — | — | COM | 391416104 |
| BCE | BCE INC | 44,782 | $1.917M | 0.0% | — | — | COM NEW | 05534B760 |
| TNC | TENNANT CO | 27,280 | $1.914M | 0.0% | — | — | COM | 880345103 |
| CSW | CSW INDUSTRIALS INC | 17,100 | $1.914M | 0.0% | — | — | COM | 126402106 |
| — | SUPER MICRO COMPUTER INC | 60,202 | $1.906M | 0.0% | — | — | COM | 86800U104 |
| GOLF | ACUSHNET HOLDINGS CORP | 47,000 | $1.905M | 0.0% | — | — | COM | 005098108 |
| — | INOVIO PHARMACEUTICALS INC | 214,700 | $1.9M | 0.0% | — | — | COM NEW | 45773H201 |
| AZZ | AZZ INC | 40,048 | $1.9M | 0.0% | — | — | COM | 002474104 |
| CASH | META FINL GROUP INC | 51,916 | $1.898M | 0.0% | — | — | COM | 59100U108 |
| IWB | ISHARES TR | 8,958 | $1.898M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 47,152 | $1.896M | 0.0% | — | — | COM | 808541106 |
| CACC | CREDIT ACCEP CORP MICH | 5,473 | $1.894M | 0.0% | — | — | COM | 225310101 |
| MCY | MERCURY GENL CORP NEW | 36,234 | $1.892M | 0.0% | — | — | COM | 589400100 |
| MGNX | MACROGENICS INC | 82,600 | $1.888M | 0.0% | — | — | COM | 556099109 |
| — | NEW YORK MTG TR INC | 511,774 | $1.888M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | SERES THERAPEUTICS INC | 77,000 | $1.887M | 0.0% | — | — | COM | 81750R102 |
| SKY | SKYLINE CHAMPION CORPORATION | 60,900 | $1.884M | 0.0% | — | — | COM | 830830105 |
| MHO | M/I HOMES INC | 42,423 | $1.879M | 0.0% | — | — | COM | 55305B101 |
| — | INOVALON HLDGS INC | 103,000 | $1.872M | 0.0% | — | — | COM CL A | 45781D101 |
| BKE | BUCKLE INC | 63,994 | $1.869M | 0.0% | — | — | COM | 118440106 |
| HURN | HURON CONSULTING GROUP INC | 31,700 | $1.869M | 0.0% | — | — | COM | 447462102 |
| — | NEW RELIC INC | 28,513 | $1.865M | 0.0% | — | — | COM | 64829B100 |
| — | VISTA OUTDOOR INC | 78,300 | $1.86M | 0.0% | — | — | COM | 928377100 |
| TRS | TRIMAS CORP | 58,653 | $1.858M | 0.0% | — | — | COM NEW | 896215209 |
| — | IMMUNOGEN INC | 287,864 | $1.857M | 0.0% | — | — | COM | 45253H101 |
| PNBK | PATRIOT NATL BANCORP INC | 186,200 | $1.851M | 0.0% | — | — | COM NEW | 70336F203 |
| INN | SUMMIT HOTEL PPTYS INC | 205,255 | $1.849M | 0.0% | — | — | COM | 866082100 |
| ECPG | ENCORE CAP GROUP INC | 47,429 | $1.847M | 0.0% | — | — | COM | 292554102 |
| GVA | GRANITE CONSTR INC | 69,121 | $1.846M | 0.0% | — | — | COM | 387328107 |
| COKE | COCA COLA CONS INC | 6,924 | $1.844M | 0.0% | — | — | COM | 191098102 |
| — | FERRO CORP | 125,496 | $1.836M | 0.0% | — | — | COM | 315405100 |
| IVE | ISHARES TR | 14,340 | $1.836M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| SSO | PROSHARES TR | 20,000 | $1.827M | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| ABR | ARBOR REALTY TRUST INC | 127,900 | $1.814M | 0.0% | — | — | COM | 038923108 |
| — | HEARTLAND FINL USA INC | 44,871 | $1.811M | 0.0% | — | — | COM | 42234Q102 |
| — | PACIFIC MERCANTILE BANCORP | 351,943 | $1.809M | 0.0% | — | — | COM | 694552100 |
| QSR | RESTAURANT BRANDS INTL INC | 29,592 | $1.808M | 0.0% | — | — | COM | 76131D103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 89,883 | $1.808M | 0.0% | — | — | COM | 03209R103 |
| LRN | STRIDE INC | 84,985 | $1.804M | 0.0% | — | — | COM | 86333M108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 38,165 | $1.798M | 0.0% | — | — | COM | 20369C106 |
| GBX | GREENBRIER COS INC | 49,410 | $1.798M | 0.0% | — | — | COM | 393657101 |
| BANF | BANCFIRST CORP | 30,476 | $1.789M | 0.0% | — | — | COM | 05945F103 |
| PGNY | PROGYNY INC | 42,200 | $1.789M | 0.0% | — | — | COM | 74340E103 |
| CCS | CENTURY CMNTYS INC | 40,809 | $1.787M | 0.0% | — | — | COM | 156504300 |
| — | ZUORA INC | 128,220 | $1.786M | 0.0% | — | — | COM CL A | 98983V106 |
| NBHC | NATIONAL BK HLDGS CORP | 54,394 | $1.782M | 0.0% | — | — | CL A | 633707104 |
| CYRX | CRYOPORT INC | 40,600 | $1.782M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| TPICQ | TPI COMPOSITES INC | 33,707 | $1.779M | 0.0% | — | — | COM | 87266J104 |
| SAFT | SAFETY INS GROUP INC | 22,827 | $1.778M | 0.0% | — | — | COM | 78648T100 |
| FCF | FIRST COMWLTH FINL CORP PA | 162,542 | $1.778M | 0.0% | — | — | COM | 319829107 |
| VCEL | VERICEL CORP | 57,100 | $1.763M | 0.0% | — | — | COM | 92346J108 |
| LKFN | LAKELAND FINL CORP | 32,817 | $1.758M | 0.0% | — | — | COM | 511656100 |
| — | THOMSON REUTERS CORP. | 21,459 | $1.757M | 0.0% | — | — | COM NEW | 884903709 |
| CTS | CTS CORP | 51,108 | $1.755M | 0.0% | — | — | COM | 126501105 |
| OCUL | OCULAR THERAPEUTIX INC | 84,400 | $1.747M | 0.0% | — | — | COM | 67576A100 |
| FSFG | FIRST SVGS FINL GROUP INC | 26,862 | $1.746M | 0.0% | — | — | COM | 33621E109 |
| TMP | TOMPKINS FINL CORP | 24,685 | $1.743M | 0.0% | — | — | COM | 890110109 |
| UCTT | ULTRA CLEAN HLDGS INC | 55,854 | $1.74M | 0.0% | — | — | COM | 90385V107 |
| FBK | FB FINL CORP | 50,105 | $1.74M | 0.0% | — | — | COM | 30257X104 |
| — | RAVEN INDS INC | 52,528 | $1.738M | 0.0% | — | — | COM | 754212108 |
| TVTX | TRAVERE THERAPEUTICS INC | 63,520 | $1.731M | 0.0% | — | — | COM | 89422G107 |
| CHCO | CITY HLDG CO | 24,886 | $1.731M | 0.0% | — | — | COM | 177835105 |
| DOMO | DOMO INC | 27,100 | $1.728M | 0.0% | — | — | COM CL B | 257554105 |
| GRWG | GROWGENERATION CORP | 42,900 | $1.725M | 0.0% | — | — | COM | 39986L109 |
| WCN | WASTE CONNECTIONS INC | 16,796 | $1.723M | 0.0% | — | — | COM | 94106B101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 55,472 | $1.721M | 0.0% | — | — | COM | 84470P109 |
| ASTE | ASTEC INDS INC | 29,677 | $1.718M | 0.0% | — | — | COM | 046224101 |
| GEO | GEO GROUP INC NEW | 193,947 | $1.718M | 0.0% | — | — | COM | 36162J106 |
| DDD | 3-D SYS CORP DEL | 163,685 | $1.715M | 0.0% | — | — | COM NEW | 88554D205 |
| STC | STEWART INFORMATION SVCS COR | 35,149 | $1.7M | 0.0% | — | — | COM | 860372101 |
| RGR | STURM RUGER & CO INC | 26,133 | $1.7M | 0.0% | — | — | COM | 864159108 |
| — | MEDALLIA INC | 51,019 | $1.695M | 0.0% | — | — | COM | 584021109 |
| — | PGT INNOVATIONS INC | 83,038 | $1.689M | 0.0% | — | — | COM | 69336V101 |
| EIG | EMPLOYERS HOLDINGS INC | 52,227 | $1.681M | 0.0% | — | — | COM | 292218104 |
| PLUS | EPLUS INC | 19,116 | $1.681M | 0.0% | — | — | COM | 294268107 |
| — | DMY TECHNOLOGY GROUP INC II | 95,389 | $1.678M | 0.0% | — | — | COM CL A | 233277102 |
| PCB | PCB BANCORP | 165,581 | $1.674M | 0.0% | — | — | COM | 69320M109 |
| — | ZOGENIX INC | 83,612 | $1.671M | 0.0% | — | — | COM NEW | 98978L204 |
| AIV | APARTMENT INVT & MGMT CO | 316,158 | $1.669M | 0.0% | — | — | CL A | 03748R747 |
| INVA | INNOVIVA INC | 134,698 | $1.669M | 0.0% | — | — | COM | 45781M101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 167,494 | $1.668M | 0.0% | — | — | COM | 875465106 |
| — | AEA-BRIDGES IMPACT CORP | 164,144 | $1.658M | 0.0% | — | — | SHS CL A | G01046104 |
| AHCO | ADAPTHEALTH CORP | 44,109 | $1.657M | 0.0% | — | — | COM CL A | 00653Q102 |
| — | BGC PARTNERS INC | 413,290 | $1.653M | 0.0% | — | — | CL A | 05541T101 |
| — | BROADMARK RLTY CAP INC | 161,840 | $1.651M | 0.0% | — | — | COM | 11135B100 |
| — | GLU MOBILE INC | 183,085 | $1.65M | 0.0% | — | — | COM | 379890106 |
| BOOT | BOOT BARN HLDGS INC | 38,016 | $1.648M | 0.0% | — | — | COM | 099406100 |
| GIII | G III APPAREL GROUP LTD | 69,069 | $1.64M | 0.0% | — | — | COM | 36237H101 |
| AMSF | AMERISAFE INC | 28,483 | $1.636M | 0.0% | — | — | COM | 03071H100 |
| CWCO | CONSOLIDATED WATER CO INC | 135,517 | $1.633M | 0.0% | — | — | ORD | G23773107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 37,637 | $1.63M | 0.0% | — | — | COM | 37890U108 |
| LOB | LIVE OAK BANCSHARES INC | 34,200 | $1.623M | 0.0% | — | — | COM | 53803X105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,620 | $1.621M | 0.0% | — | — | COM | G9618E107 |
| STBA | S & T BANCORP INC | 65,174 | $1.619M | 0.0% | — | — | COM | 783859101 |
| DK | DELEK US HLDGS INC NEW | 100,262 | $1.611M | 0.0% | — | — | COM | 24665A103 |
| CSR | CENTERSPACE | 22,808 | $1.611M | 0.0% | — | — | COM | 15202L107 |
| PBI | PITNEY BOWES INC | 260,674 | $1.606M | 0.0% | — | — | COM | 724479100 |
| — | VILLAGE BK & TR FINL CORP | 48,153 | $1.601M | 0.0% | — | — | COM NEW | 92705T200 |
| — | US ECOLOGY INC | 44,035 | $1.6M | 0.0% | — | — | COM | 91734M103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 64,385 | $1.599M | 0.0% | — | — | COM | 57637H103 |
| MMI | MARCUS & MILLICHAP INC | 42,959 | $1.599M | 0.0% | — | — | COM | 566324109 |
| — | SPIRIT OF TEX BANCSHARES INC | 94,455 | $1.587M | 0.0% | — | — | COM | 84861D103 |
| — | GRACE W R & CO DEL NEW | 28,942 | $1.587M | 0.0% | — | — | COM | 38388F108 |
| SCHL | SCHOLASTIC CORP | 63,127 | $1.578M | 0.0% | — | — | COM | 807066105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,807 | $1.571M | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| — | EVO PMTS INC | 57,900 | $1.564M | 0.0% | — | — | CL A COM | 26927E104 |
| — | ISTAR INC | 104,183 | $1.547M | 0.0% | — | — | COM | 45031U101 |
| — | ATARA BIOTHERAPEUTICS INC | 78,740 | $1.546M | 0.0% | — | — | COM | 046513107 |
| KRNY | KEARNY FINL CORP MD | 146,209 | $1.544M | 0.0% | — | — | COM | 48716P108 |
| BUSE | FIRST BUSEY CORP | 71,599 | $1.543M | 0.0% | — | — | COM NEW | 319383204 |
| NMRK | NEWMARK GROUP INC | 211,567 | $1.542M | 0.0% | — | — | CL A | 65158N102 |
| — | EXTENDED STAY AMER INC | 103,699 | $1.536M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| UI | UBIQUITI INC | 5,513 | $1.535M | 0.0% | — | — | COM | 90353W103 |
| ADT | ADT INC DEL | 194,667 | $1.528M | 0.0% | — | — | COM | 00090Q103 |
| — | ANGLOGOLD ASHANTI LIMITED | 67,568 | $1.528M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| OFG | OFG BANCORP | 82,206 | $1.524M | 0.0% | — | — | COM | 67103X102 |
| IBN | ICICI BANK LIMITED | 102,270 | $1.52M | 0.0% | — | — | ADR | 45104G104 |
| AROC | ARCHROCK INC | 174,950 | $1.515M | 0.0% | — | — | COM | 03957W106 |
| TROX | TRONOX HOLDINGS PLC | 103,510 | $1.513M | 0.0% | — | — | SHS | G9087Q102 |
| — | BROOKLINE BANCORP INC DEL | 125,106 | $1.506M | 0.0% | — | — | COM | 11373M107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 174,961 | $1.503M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| SPT | SPROUT SOCIAL INC | 33,000 | $1.499M | 0.0% | — | — | COM CL A | 85209W109 |
| HTLD | HEARTLAND EXPRESS INC | 82,777 | $1.498M | 0.0% | — | — | COM | 422347104 |
| LNTH | LANTHEUS HLDGS INC | 111,040 | $1.498M | 0.0% | — | — | COM | 516544103 |
| DIN | DINE BRANDS GLOBAL INC | 25,768 | $1.495M | 0.0% | — | — | COM | 254423106 |
| — | EPIZYME INC | 137,500 | $1.493M | 0.0% | — | — | COM | 29428V104 |
| CHMG | CHEMUNG FINL CORP | 43,880 | $1.49M | 0.0% | — | — | COM | 164024101 |
| SNEX | STONEX GROUP INC | 25,719 | $1.489M | 0.0% | — | — | COM | 861896108 |
| — | PARAMOUNT GROUP INC | 164,622 | $1.488M | 0.0% | — | — | COM | 69924R108 |
| SXI | STANDEX INTL CORP | 19,161 | $1.485M | 0.0% | — | — | COM | 854231107 |
| AMRC | AMERESCO INC | 28,400 | $1.484M | 0.0% | — | — | CL A | 02361E108 |
| — | REATA PHARMACEUTICALS INC | 11,950 | $1.477M | 0.0% | — | — | CL A | 75615P103 |
| — | NEENAH INC | 26,678 | $1.476M | 0.0% | — | — | COM | 640079109 |
| FFIC | FLUSHING FINL CORP | 88,706 | $1.476M | 0.0% | — | — | COM | 343873105 |
| — | CYBERARK SOFTWARE LTD | 9,115 | $1.473M | 0.0% | — | — | SHS | M2682V108 |
| IYW | ISHARES TR | 17,303 | $1.472M | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| IPAR | INTER PARFUMS INC | 24,267 | $1.468M | 0.0% | — | — | COM | 458334109 |
| PRA | PROASSURANCE CORP | 82,225 | $1.463M | 0.0% | — | — | COM | 74267C106 |
| EVH | EVOLENT HEALTH INC | 91,200 | $1.462M | 0.0% | — | — | CL A | 30050B101 |
| — | TRANSLATE BIO INC | 79,200 | $1.46M | 0.0% | — | — | COM | 89374L104 |
| ALKS | ALKERMES PLC | 73,026 | $1.457M | 0.0% | — | — | SHS | G01767105 |
| FBNC | FIRST BANCORP N C | 42,898 | $1.451M | 0.0% | — | — | COM | 318910106 |
| MRTN | MARTEN TRANS LTD | 84,183 | $1.45M | 0.0% | — | — | COM | 573075108 |
| RBKB | RHINEBECK BANCORP INC | 168,792 | $1.443M | 0.0% | — | — | COM | 762093102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 41,066 | $1.435M | 0.0% | — | — | COM | 293712105 |
| PAR | PAR TECHNOLOGY CORP | 22,700 | $1.425M | 0.0% | — | — | COM | 698884103 |
| SAH | SONIC AUTOMOTIVE INC | 36,937 | $1.425M | 0.0% | — | — | CL A | 83545G102 |
| CWH | CAMPING WORLD HLDGS INC | 54,658 | $1.424M | 0.0% | — | — | CL A | 13462K109 |
| — | PLANTRONICS INC NEW | 52,670 | $1.424M | 0.0% | — | — | COM | 727493108 |
| PD | PAGERDUTY INC | 34,100 | $1.422M | 0.0% | — | — | COM | 69553P100 |
| LADR | LADDER CAP CORP | 145,107 | $1.419M | 0.0% | — | — | CL A | 505743104 |
| — | MODEL N INC | 39,700 | $1.416M | 0.0% | — | — | COM | 607525102 |
| SITM | SITIME CORP | 12,595 | $1.41M | 0.0% | — | — | COM | 82982T106 |
| — | BLUEBIRD BIO INC | 32,440 | $1.404M | 0.0% | — | — | COM | 09609G100 |
| TAL | TAL EDUCATION GROUP | 19,600 | $1.402M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| GOSS | GOSSAMER BIO INC | 144,322 | $1.396M | 0.0% | — | — | COM | 38341P102 |
| — | EBIX INC | 36,739 | $1.395M | 0.0% | — | — | COM NEW | 278715206 |
| PTEN | PATTERSON-UTI ENERGY INC | 265,016 | $1.394M | 0.0% | — | — | COM | 703481101 |
| QNST | QUINSTREET INC | 64,990 | $1.393M | 0.0% | — | — | COM | 74874Q100 |
| UBOH | UNITED BANCSHARES INC OHIO | 54,639 | $1.39M | 0.0% | — | — | COM | 909458101 |
| — | ALIGOS THERAPEUTICS INC | 50,000 | $1.383M | 0.0% | — | — | COM | 01626L105 |
| H | HYATT HOTELS CORP | 18,567 | $1.379M | 0.0% | — | — | COM CL A | 448579102 |
| TBPH | THERAVANCE BIOPHARMA INC | 76,735 | $1.364M | 0.0% | — | — | COM | G8807B106 |
| MYRG | MYR GROUP INC DEL | 22,678 | $1.363M | 0.0% | — | — | COM | 55405W104 |
| TECK | TECK RESOURCES LTD | 75,062 | $1.362M | 0.0% | — | — | CL B | 878742204 |
| — | TIVITY HEALTH INC | 69,495 | $1.361M | 0.0% | — | — | COM | 88870R102 |
| SICPQ | SILVERGATE CAP CORP | 18,300 | $1.36M | 0.0% | — | — | CL A | 82837P408 |
| — | VOCERA COMMUNICATIONS INC | 32,700 | $1.358M | 0.0% | — | — | COM | 92857F107 |
| NKTX | NKARTA INC | 22,100 | $1.358M | 0.0% | — | — | COM | 65487U108 |
| RWT | REDWOOD TR INC | 154,696 | $1.358M | 0.0% | — | — | COM | 758075402 |
| — | LUMBER LIQUIDATORS HLDGS INC | 44,070 | $1.355M | 0.0% | — | — | COM | 55003T107 |
| LASR | NLIGHT INC | 41,400 | $1.352M | 0.0% | — | — | COM | 65487K100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 27,700 | $1.344M | 0.0% | — | — | COM | 80706P103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 178,820 | $1.332M | 0.0% | — | — | COM | 09058V103 |
| VISN | COMMSCOPE HLDG CO INC | 99,228 | $1.33M | 0.0% | — | — | COM | 20337X109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,532 | $1.329M | 0.0% | — | — | COM | 269796108 |
| BX | BLACKSTONE GROUP INC | 20,485 | $1.328M | 0.0% | — | — | COM CL A | 09260D107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 39,339 | $1.324M | 0.0% | — | — | COM | 320866106 |
| CERS | CERUS CORP | 191,200 | $1.323M | 0.0% | — | — | COM | 157085101 |
| LMND | LEMONADE INC | 10,759 | $1.318M | 0.0% | — | — | COM | 52567D107 |
| SMP | STANDARD MTR PRODS INC | 32,519 | $1.316M | 0.0% | — | — | COM | 853666105 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,400 | $1.307M | 0.0% | — | — | COM | 635017106 |
| — | HESKA CORP | 8,970 | $1.306M | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,100 | $1.306M | 0.0% | — | — | COM | 03969T109 |
| — | AVANTI ACQUISITION CORP | 126,564 | $1.301M | 0.0% | — | — | SHS CL A | G0682V109 |
| BSBK | BOGOTA FINL CORP | 145,636 | $1.298M | 0.0% | — | — | COM | 097235105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 155,226 | $1.295M | 0.0% | — | — | COM | 024061103 |
| CDXS | CODEXIS INC | 59,100 | $1.29M | 0.0% | — | — | COM | 192005106 |
| — | INSEEGO CORP | 83,250 | $1.288M | 0.0% | — | — | COM | 45782B104 |
| SHBI | SHORE BANCSHARES INC | 87,968 | $1.284M | 0.0% | — | — | COM | 825107105 |
| — | BALLYS CORPORATION | 25,500 | $1.281M | 0.0% | — | — | COM | 05875B106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 53,239 | $1.281M | 0.0% | — | — | ORD | G36738105 |
| MCBS | METROCITY BANKSHARES INC | 88,561 | $1.277M | 0.0% | — | — | COM | 59165J105 |
| THFF | FIRST FINL CORP IND | 32,863 | $1.277M | 0.0% | — | — | COM | 320218100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 14,800 | $1.276M | 0.0% | — | — | COM | 00166B105 |
| — | TABULA RASA HEALTHCARE INC | 29,700 | $1.272M | 0.0% | — | — | COM | 873379101 |
| — | ATRION CORP | 1,966 | $1.263M | 0.0% | — | — | COM | 049904105 |
| — | LUMINEX CORP DEL | 54,579 | $1.262M | 0.0% | — | — | COM | 55027E102 |
| — | BLUCORA INC | 78,823 | $1.254M | 0.0% | — | — | COM | 095229100 |
| — | PING IDENTITY HLDG CORP | 43,650 | $1.25M | 0.0% | — | — | COM | 72341T103 |
| CEVA | CEVA INC | 27,431 | $1.248M | 0.0% | — | — | COM | 157210105 |
| — | HOWARD HUGHES CORP | 15,787 | $1.246M | 0.0% | — | — | COM | 44267D107 |
| UNFI | UNITED NAT FOODS INC | 77,843 | $1.243M | 0.0% | — | — | COM | 911163103 |
| OII | OCEANEERING INTL INC | 153,990 | $1.224M | 0.0% | — | — | COM | 675232102 |
| SWBI | SMITH & WESSON BRANDS INC | 68,583 | $1.217M | 0.0% | — | — | COM | 831754106 |
| SSP | SCRIPPS E W CO OHIO | 79,626 | $1.217M | 0.0% | — | — | CL A NEW | 811054402 |
| XLF | SELECT SECTOR SPDR TR | 41,290 | $1.217M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| CHWY | CHEWY INC | 13,487 | $1.212M | 0.0% | — | — | CL A | 16679L109 |
| BWIN | BRP GROUP INC | 40,300 | $1.208M | 0.0% | — | — | COM CL A | 05589G102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 41,420 | $1.206M | 0.0% | — | — | COM NEW | 054540208 |
| INGN | INOGEN INC | 26,947 | $1.204M | 0.0% | — | — | COM | 45780L104 |
| SLP | SIMULATIONS PLUS INC | 16,732 | $1.203M | 0.0% | — | — | COM | 829214105 |
| UPLD | UPLAND SOFTWARE INC | 26,200 | $1.202M | 0.0% | — | — | COM | 91544A109 |
| NIO | NIO INC | 24,463 | $1.192M | 0.0% | — | — | SPON ADS | 62914V106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 40,100 | $1.192M | 0.0% | — | — | COM | 76243J105 |
| KOS | KOSMOS ENERGY LTD | 506,600 | $1.191M | 0.0% | — | — | COM | 500688106 |
| — | RADIUS HEALTH INC | 66,640 | $1.19M | 0.0% | — | — | COM NEW | 750469207 |
| RDNT | RADNET INC | 60,665 | $1.187M | 0.0% | — | — | COM | 750491102 |
| — | VIELA BIO INC | 32,900 | $1.183M | 0.0% | — | — | COM | 926613100 |
| — | AMERICAN FIN TR INC | 159,117 | $1.182M | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 61,500 | $1.18M | 0.0% | — | — | SHS | G8766E109 |
| — | KRATON CORPORATION | 42,300 | $1.176M | 0.0% | — | — | COM | 50077C106 |
| — | HAWAIIAN HOLDINGS INC | 66,340 | $1.174M | 0.0% | — | — | COM | 419879101 |
| GPRO | GOPRO INC | 141,500 | $1.172M | 0.0% | — | — | CL A | 38268T103 |
| — | CAESARS ENTMT CORP | 533,382 | $1.171M | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | AVID BIOSERVICES INC | 99,640 | $1.15M | 0.0% | — | — | COM | 05368M106 |
| BJRI | BJS RESTAURANTS INC | 29,828 | $1.148M | 0.0% | — | — | COM | 09180C106 |
| — | IGM BIOSCIENCES INC | 13,000 | $1.148M | 0.0% | — | — | COM | 449585108 |
| CWEN/A | CLEARWAY ENERGY INC | 38,800 | $1.147M | 0.0% | — | — | CL A | 18539C105 |
| — | BELLRING BRANDS INC | 47,120 | $1.145M | 0.0% | — | — | COM CL A | 079823100 |
| VXUS | VANGUARD STAR FDS | 19,018 | $1.144M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| — | THIRD PT REINS LTD | 119,830 | $1.141M | 0.0% | — | — | COM | G8827U100 |
| RCUS | ARCUS BIOSCIENCES INC | 43,900 | $1.14M | 0.0% | — | — | COM | 03969F109 |
| PDD | PINDUODUO INC | 6,374 | $1.132M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| ENVA | ENOVA INTL INC | 45,594 | $1.129M | 0.0% | — | — | COM | 29357K103 |
| — | H & E EQUIPMENT SERVICES INC | 37,730 | $1.125M | 0.0% | — | — | COM | 404030108 |
| — | FIVE PRIME THERAPEUTICS INC | 65,800 | $1.119M | 0.0% | — | — | COM | 33830X104 |
| — | GENMARK DIAGNOSTICS INC | 76,400 | $1.115M | 0.0% | — | — | COM | 372309104 |
| — | 17 ED & TECHNOLOGY GROUP INC | 87,074 | $1.115M | 0.0% | — | — | ADS | 81807M106 |
| AORT | CRYOLIFE INC | 47,118 | $1.112M | 0.0% | — | — | COM | 228903100 |
| APOG | APOGEE ENTERPRISES INC | 35,077 | $1.111M | 0.0% | — | — | COM | 037598109 |
| EXTR | EXTREME NETWORKS INC | 160,830 | $1.108M | 0.0% | — | — | COM | 30226D106 |
| VIRT | VIRTU FINL INC | 43,990 | $1.107M | 0.0% | — | — | CL A | 928254101 |
| — | ARCH RESOURCES INC | 25,234 | $1.104M | 0.0% | — | — | CL A | 03940R107 |
| — | AVANGRID INC | 24,240 | $1.102M | 0.0% | — | — | COM | 05351W103 |
| SYBT | STOCK YDS BANCORP INC | 27,014 | $1.094M | 0.0% | — | — | COM | 861025104 |
| — | FREQUENCY THERAPEUTICS INC | 31,000 | $1.093M | 0.0% | — | — | COM | 35803L108 |
| GLNG | GOLAR LNG LTD | 113,300 | $1.092M | 0.0% | — | — | SHS | G9456A100 |
| — | MEREDITH CORP | 56,818 | $1.091M | 0.0% | — | — | COM | 589433101 |
| — | CONTINENTAL RES INC | 66,818 | $1.089M | 0.0% | — | — | COM | 212015101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100,300 | $1.087M | 0.0% | — | — | COM | 00773U108 |
| — | HANGER INC | 49,395 | $1.086M | 0.0% | — | — | COM NEW | 41043F208 |
| OPCH | OPTION CARE HEALTH INC | 69,200 | $1.082M | 0.0% | — | — | COM NEW | 68404L201 |
| QURE | UNIQURE NV | 29,918 | $1.081M | 0.0% | — | — | SHS | N90064101 |
| STOK | STOKE THERAPEUTICS INC | 17,400 | $1.078M | 0.0% | — | — | COM | 86150R107 |
| — | NATUS MED INC DEL | 53,756 | $1.077M | 0.0% | — | — | COM | 639050103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,570 | $1.076M | 0.0% | — | — | COM | 29251M106 |
| BKD | BROOKDALE SR LIVING INC | 242,550 | $1.074M | 0.0% | — | — | COM | 112463104 |
| — | LORAL SPACE & COM INC | 51,081 | $1.072M | 0.0% | — | — | COM | 543881106 |
| — | CATCHMARK TIMBER TR INC | 114,400 | $1.071M | 0.0% | — | — | CL A | 14912Y202 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 31,726 | $1.071M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| WT | WISDOMTREE INVTS INC | 199,260 | $1.066M | 0.0% | — | — | COM | 97717P104 |
| — | RITE AID CORP | 67,130 | $1.063M | 0.0% | — | — | COM | 767754872 |
| PLOW | DOUGLAS DYNAMICS INC | 24,800 | $1.061M | 0.0% | — | — | COM | 25960R105 |
| — | EVERI HLDGS INC | 76,600 | $1.058M | 0.0% | — | — | COM | 30034T103 |
| — | YAMANA GOLD INC | 185,171 | $1.057M | 0.0% | — | — | COM | 98462Y100 |
| VECO | VEECO INSTRS INC DEL | 60,863 | $1.057M | 0.0% | — | — | COM | 922417100 |
| MGY | MAGNOLIA OIL & GAS CORP | 148,100 | $1.046M | 0.0% | — | — | CL A | 559663109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.043M | 0.0% | — | — | CL A | 084670108 |
| — | SANTANDER CONSUMER USA HDG I | 47,310 | $1.042M | 0.0% | — | — | COM | 80283M101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,920 | $1.03M | 0.0% | — | — | COM | 87357P100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 59,872 | $1.025M | 0.0% | — | — | COM | 084680107 |
| KROS | KEROS THERAPEUTICS INC | 14,500 | $1.023M | 0.0% | — | — | COM | 492327101 |
| FFWM | FIRST FNDTN INC | 51,099 | $1.022M | 0.0% | — | — | COM | 32026V104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 137,174 | $1.019M | 0.0% | — | — | COM | 203668108 |
| MCHB | HOMESTREET INC | 30,172 | $1.018M | 0.0% | — | — | COM | 43785V102 |
| — | SHAW COMMUNICATIONS INC | 57,935 | $1.017M | 0.0% | — | — | CL B CONV | 82028K200 |
| NHC | NATIONAL HEALTHCARE CORP | 15,236 | $1.012M | 0.0% | — | — | COM | 635906100 |
| GABC | GERMAN AMERN BANCORP INC | 30,545 | $1.011M | 0.0% | — | — | COM | 373865104 |
| — | GLATFELTER CORPORATION | 61,657 | $1.01M | 0.0% | — | — | COM | 377320106 |
| — | SAPIENS INTL CORP N V | 32,749 | $1.002M | 0.0% | — | — | SHS | G7T16G103 |
| OMER | OMEROS CORP | 69,900 | $999K | 0.0% | — | — | COM | 682143102 |
| — | DUN & BRADSTREET HLDGS INC | 40,026 | $997K | 0.0% | — | — | COM | 26484T106 |
| RKT | ROCKET COS INC | 49,284 | $997K | 0.0% | — | — | COM CL A | 77311W101 |
| VREX | VAREX IMAGING CORP | 59,602 | $994K | 0.0% | — | — | COM | 92214X106 |
| — | POLYPID LTD | 100,000 | $990K | 0.0% | — | — | SHS | M8001Q118 |
| XPEL | XPEL INC | 19,200 | $990K | 0.0% | — | — | COM | 98379L100 |
| ESLT | ELBIT SYS LTD | 7,559 | $989K | 0.0% | — | — | ORD | M3760D101 |
| PSNL | PERSONALIS INC | 26,900 | $985K | 0.0% | — | — | COM | 71535D106 |
| — | CINCINNATI BELL INC NEW | 64,380 | $984K | 0.0% | — | — | COM NEW | 171871502 |
| — | LIBERTY MEDIA CORP DEL | 39,561 | $984K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| GFF | GRIFFON CORP | 48,307 | $984K | 0.0% | — | — | COM | 398433102 |
| CMF | ISHARES TR | 15,625 | $982K | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| — | LESLIES INC | 35,246 | $978K | 0.0% | — | — | COM | 527064109 |
| BOKF | BOK FINL CORP | 14,270 | $977K | 0.0% | — | — | COM NEW | 05561Q201 |
| ELF | E L F BEAUTY INC | 38,800 | $977K | 0.0% | — | — | COM | 26856L103 |
| TR | TOOTSIE ROLL INDS INC | 32,887 | $977K | 0.0% | — | — | COM | 890516107 |
| CARS | CARS COM INC | 86,015 | $972K | 0.0% | — | — | COM | 14575E105 |
| SCSC | SCANSOURCE INC | 36,794 | $971K | 0.0% | — | — | COM | 806037107 |
| VNDA | VANDA PHARMACEUTICALS INC | 73,583 | $967K | 0.0% | — | — | COM | 921659108 |
| — | DRAFTKINGS INC | 20,756 | $966K | 0.0% | — | — | COM CL A | 26142R104 |
| — | TEXAS PAC LD TR | 1,320 | $960K | 0.0% | — | — | SUB CTF PROP I T | 882610108 |
| AXGN | AXOGEN INC | 53,400 | $956K | 0.0% | — | — | COM | 05463X106 |
| PGEN | PRECIGEN INC | 93,600 | $955K | 0.0% | — | — | COM | 74017N105 |
| SGRY | SURGERY PARTNERS INC | 32,900 | $954K | 0.0% | — | — | COM | 86881A100 |
| PSN | PARSONS CORPORATION | 26,200 | $954K | 0.0% | — | — | COM | 70202L102 |
| REPL | REPLIMUNE GROUP INC | 24,900 | $950K | 0.0% | — | — | COM | 76029N106 |
| — | 2U INC | 23,694 | $948K | 0.0% | — | — | COM | 90214J101 |
| CNA | CNA FINL CORP | 24,337 | $948K | 0.0% | — | — | COM | 126117100 |
| — | FRONTLINE LTD | 152,400 | $948K | 0.0% | — | — | SHS NEW | G3682E192 |
| PUMP | PROPETRO HLDG CORP | 128,162 | $947K | 0.0% | — | — | COM | 74347M108 |
| FROG | JFROG LTD | 15,040 | $945K | 0.0% | — | — | ORD SHS | M6191J100 |
| — | SEACOR HOLDINGS INC | 22,650 | $939K | 0.0% | — | — | COM | 811904101 |
| PLAB | PHOTRONICS INC | 83,927 | $937K | 0.0% | — | — | COM | 719405102 |
| OSUR | ORASURE TECHNOLOGIES INC | 88,200 | $934K | 0.0% | — | — | COM | 68554V108 |
| ESRT | EMPIRE ST RLTY TR INC | 99,936 | $931K | 0.0% | — | — | CL A | 292104106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,200 | $930K | 0.0% | — | — | COM | 199333105 |
| SIBN | SI BONE INC | 30,900 | $924K | 0.0% | — | — | COM | 825704109 |
| SM | SM ENERGY CO | 150,953 | $924K | 0.0% | — | — | COM | 78454L100 |
| — | SWITCH INC | 56,238 | $921K | 0.0% | — | — | CL A | 87105L104 |
| — | KADMON HLDGS INC | 221,800 | $920K | 0.0% | — | — | COM | 48283N106 |
| CHEF | CHEFS WHSE INC | 35,700 | $917K | 0.0% | — | — | COM | 163086101 |
| OSG | AMBAC FINL GROUP INC | 59,640 | $917K | 0.0% | — | — | COM NEW | 023139884 |
| — | QUOTIENT TECHNOLOGY INC | 97,200 | $916K | 0.0% | — | — | COM | 749119103 |
| BOOM | DMC GLOBAL INC | 21,150 | $915K | 0.0% | — | — | COM | 23291C103 |
| ACCO | ACCO BRANDS CORP | 108,108 | $914K | 0.0% | — | — | COM | 00081T108 |
| GRPN | GROUPON INC | 23,933 | $909K | 0.0% | — | — | COM NEW | 399473206 |
| LBRT | LIBERTY OILFIELD SVCS INC | 87,800 | $905K | 0.0% | — | — | COM CL A | 53115L104 |
| ARCC | ARES CAPITAL CORP | 53,509 | $904K | 0.0% | — | — | COM | 04010L103 |
| — | NGM BIOPHARMACEUTICALS INC | 29,800 | $903K | 0.0% | — | — | COM | 62921N105 |
| ANIK | ANIKA THERAPEUTICS INC | 19,950 | $903K | 0.0% | — | — | COM | 035255108 |
| — | VAPOTHERM INC | 33,592 | $902K | 0.0% | — | — | COM | 922107107 |
| TBI | TRUEBLUE INC | 48,156 | $900K | 0.0% | — | — | COM | 89785X101 |
| — | INTERSECT ENT INC | 39,200 | $898K | 0.0% | — | — | COM | 46071F103 |
| — | AERIE PHARMACEUTICALS INC | 66,200 | $894K | 0.0% | — | — | COM | 00771V108 |
| — | PROVENTION BIO INC | 52,500 | $889K | 0.0% | — | — | COM | 74374N102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 215,540 | $888K | 0.0% | — | — | SHS | G6S41R101 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,970 | $888K | 0.0% | — | — | COM | 45845P108 |
| — | GRANITE REAL ESTATE INVT TR | 14,484 | $886K | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | RPT REALTY | 102,282 | $885K | 0.0% | — | — | SH BEN INT | 74971D101 |
| PBF | PBF ENERGY INC | 124,710 | $885K | 0.0% | — | — | CL A | 69318G106 |
| QTRX | QUANTERIX CORP | 18,900 | $879K | 0.0% | — | — | COM | 74766Q101 |
| CCJ | CAMECO CORP | 65,291 | $875K | 0.0% | — | — | COM | 13321L108 |
| AGYS | AGILYSYS INC | 22,751 | $873K | 0.0% | — | — | COM | 00847J105 |
| — | AEGION CORP | 45,735 | $869K | 0.0% | — | — | COM | 00770F104 |
| — | CHASE CORP | 8,600 | $869K | 0.0% | — | — | COM | 16150R104 |
| — | HIBBETT SPORTS INC | 18,815 | $869K | 0.0% | — | — | COM | 428567101 |
| — | DIEBOLD NXDF INC | 81,400 | $868K | 0.0% | — | — | COM | 253651103 |
| RYZ | RYERSON HLDG CORP | 63,574 | $867K | 0.0% | — | — | COM | 783754104 |
| — | ALLEGIANCE BANCSHARES INC | 25,403 | $867K | 0.0% | — | — | COM | 01748H107 |
| ANDE | ANDERSONS INC | 35,251 | $864K | 0.0% | — | — | COM | 034164103 |
| — | ATHENEX INC | 77,900 | $862K | 0.0% | — | — | COM | 04685N103 |
| WASH | WASHINGTON TR BANCORP | 19,190 | $860K | 0.0% | — | — | COM | 940610108 |
| YORW | YORK WTR CO | 18,426 | $859K | 0.0% | — | — | COM | 987184108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 42,900 | $859K | 0.0% | — | — | COM | 19459J104 |
| — | SPARTANNASH CO | 49,330 | $859K | 0.0% | — | — | COM | 847215100 |
| CNDT | CONDUENT INC | 177,179 | $850K | 0.0% | — | — | COM | 206787103 |
| — | MSG NETWORK INC | 57,600 | $849K | 0.0% | — | — | CL A | 553573106 |
| — | TRIPLE-S MGMT CORP | 39,622 | $846K | 0.0% | — | — | CL B | 896749108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,221 | $845K | 0.0% | — | — | COM | 70959W103 |
| PARR | PAR PAC HOLDINGS INC | 60,430 | $845K | 0.0% | — | — | COM NEW | 69888T207 |
| — | FRONT YD RESIDENTIAL CORP | 51,989 | $842K | 0.0% | — | — | COM | 35904G107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 66,479 | $842K | 0.0% | — | — | COM | 69121K104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,009 | $841K | 0.0% | — | — | CL A | 55826T102 |
| SRI | STONERIDGE INC | 27,800 | $840K | 0.0% | — | — | COM | 86183P102 |
| ORIC | ORIC PHARMACEUTICALS INC | 24,800 | $839K | 0.0% | — | — | COM | 68622P109 |
| XLV | SELECT SECTOR SPDR TR | 7,382 | $837K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| NX | QUANEX BUILDING PRODUCTS COR | 37,581 | $833K | 0.0% | — | — | COM | 747619104 |
| CAE | CAE INC | 29,974 | $831K | 0.0% | — | — | COM | 124765108 |
| — | ABCAM PLC | 38,409 | $828K | 0.0% | — | — | ADS | 000380204 |
| — | SYSTEMAX INC | 23,013 | $826K | 0.0% | — | — | COM | 871851101 |
| ANGO | ANGIODYNAMICS INC | 53,750 | $824K | 0.0% | — | — | COM | 03475V101 |
| — | BANCOLOMBIA S A | 20,440 | $821K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | U S SILICA HLDGS INC | 116,850 | $820K | 0.0% | — | — | COM | 90346E103 |
| — | OAK STR HEALTH INC | 13,384 | $819K | 0.0% | — | — | COM | 67181A107 |
| TG | TREDEGAR CORP | 48,963 | $818K | 0.0% | — | — | COM | 894650100 |
| CVE | CENOVUS ENERGY INC | 135,469 | $818K | 0.0% | — | — | COM | 15135U109 |
| — | KNOLL INC | 55,590 | $816K | 0.0% | — | — | COM NEW | 498904200 |
| UEIC | UNIVERSAL ELECTRS INC | 15,489 | $813K | 0.0% | — | — | COM | 913483103 |
| SFL | SFL CORPORATION LTD | 129,503 | $813K | 0.0% | — | — | SHS | G7738W106 |
| — | GUESS INC | 35,860 | $811K | 0.0% | — | — | COM | 401617105 |
| — | FORMA THERAPEUTICS HLDGS INC | 23,200 | $810K | 0.0% | — | — | SHS | 34633R104 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,300 | $810K | 0.0% | — | — | COM NEW | 09062W204 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 177,049 | $809K | 0.0% | — | — | COM STK CL A | 03168L105 |
| CLBK | COLUMBIA FINL INC | 51,900 | $808K | 0.0% | — | — | COM | 197641103 |
| — | PLURALSIGHT INC | 38,541 | $808K | 0.0% | — | — | COM CL A | 72941B106 |
| — | CIRCOR INTL INC | 20,916 | $804K | 0.0% | — | — | COM | 17273K109 |
| — | DIME CMNTY BANCSHARES INC | 50,971 | $804K | 0.0% | — | — | COM | 253922108 |
| KELYA | KELLY SVCS INC | 38,979 | $802K | 0.0% | — | — | CL A | 488152208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 60,700 | $799K | 0.0% | — | — | COM | 390607109 |
| KRYS | KRYSTAL BIOTECH INC | 13,300 | $798K | 0.0% | — | — | COM | 501147102 |
| — | CUTERA INC | 32,850 | $792K | 0.0% | — | — | COM | 232109108 |
| — | RITCHIE BROS AUCTIONEERS | 11,276 | $784K | 0.0% | — | — | COM | 767744105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,070 | $782K | 0.0% | — | — | COM | 29664W105 |
| — | ALBIREO PHARMA INC | 20,800 | $780K | 0.0% | — | — | COM | 01345P106 |
| SDY | SPDR SER TR | 7,360 | $780K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| — | NV5 GLOBAL INC | 9,900 | $780K | 0.0% | — | — | COM | 62945V109 |
| ALEC | ALECTOR INC | 51,400 | $778K | 0.0% | — | — | COM | 014442107 |
| MYE | MYERS INDS INC | 37,450 | $778K | 0.0% | — | — | COM | 628464109 |
| KOP | KOPPERS HOLDINGS INC | 24,928 | $777K | 0.0% | — | — | COM | 50060P106 |
| LMAT | LEMAITRE VASCULAR INC | 19,120 | $774K | 0.0% | — | — | COM | 525558201 |
| — | WIDEOPENWEST INC | 71,800 | $766K | 0.0% | — | — | COM | 96758W101 |
| — | OZON HLDGS PLC | 18,421 | $763K | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| — | SOLARWINDS CORP | 50,780 | $759K | 0.0% | — | — | COM | 83417Q105 |
| OSPN | ONESPAN INC | 36,499 | $755K | 0.0% | — | — | COM | 68287N100 |
| — | SPECTRUM PHARMACEUTICALS INC | 221,035 | $754K | 0.0% | — | — | COM | 84763A108 |
| — | TCR2 THERAPEUTICS INC | 24,100 | $745K | 0.0% | — | — | COM | 87808K106 |
| PAAS | PAN AMERN SILVER CORP | 21,582 | $745K | 0.0% | — | — | COM | 697900108 |
| AZN | ASTRAZENECA PLC | 14,860 | $743K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | TRUSTCO BK CORP N Y | 111,122 | $741K | 0.0% | — | — | COM | 898349105 |
| — | CARA THERAPEUTICS INC | 49,000 | $741K | 0.0% | — | — | COM | 140755109 |
| MBCN | MIDDLEFIELD BANC CORP | 32,896 | $740K | 0.0% | — | — | COM NEW | 596304204 |
| — | ORBCOMM INC | 99,600 | $739K | 0.0% | — | — | COM | 68555P100 |
| — | SURMODICS INC | 16,871 | $734K | 0.0% | — | — | COM | 868873100 |
| MCRI | MONARCH CASINO & RESORT INC | 11,970 | $733K | 0.0% | — | — | COM | 609027107 |
| LPG | DORIAN LPG LTD | 60,062 | $732K | 0.0% | — | — | SHS USD | Y2106R110 |
| — | PETIQ INC | 19,000 | $731K | 0.0% | — | — | COM CL A | 71639T106 |
| SEB | SEABOARD CORP DEL | 241 | $730K | 0.0% | — | — | COM | 811543107 |
| BHC | BAUSCH HEALTH COS INC | 35,078 | $730K | 0.0% | — | — | COM | 071734107 |
| BANC | BANC OF CALIFORNIA INC | 49,432 | $727K | 0.0% | — | — | COM | 05990K106 |
| CSTL | CASTLE BIOSCIENCES INC | 10,800 | $725K | 0.0% | — | — | COM | 14843C105 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,656 | $721K | 0.0% | — | — | COM | 297602104 |
| — | ACCOLADE INC | 16,500 | $718K | 0.0% | — | — | COM | 00437E102 |
| XLP | SELECT SECTOR SPDR TR | 10,627 | $717K | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| — | BRF SA | 170,398 | $716K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | NEXTIER OILFIELD SOLUTIONS | 208,249 | $716K | 0.0% | — | — | COM | 65290C105 |
| RMR | RMR GROUP INC | 18,492 | $714K | 0.0% | — | — | CL A | 74967R106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 83,820 | $708K | 0.0% | — | — | COM | 101119105 |
| — | LIBERTY MEDIA CORP DEL | 18,632 | $708K | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| SNDR | SCHNEIDER NATIONAL INC | 34,013 | $704K | 0.0% | — | — | CL B | 80689H102 |
| GRC | GORMAN RUPP CO | 21,696 | $704K | 0.0% | — | — | COM | 383082104 |
| MNKD | MANNKIND CORP | 224,600 | $703K | 0.0% | — | — | COM NEW | 56400P706 |
| PCVX | VAXCYTE INC | 26,400 | $701K | 0.0% | — | — | COM | 92243G108 |
| GIL | GILDAN ACTIVEWEAR INC | 25,008 | $700K | 0.0% | — | — | COM | 375916103 |
| — | LYRA THERAPEUTICS INC | 61,310 | $699K | 0.0% | — | — | COM | 55234L105 |
| — | AT HOME GROUP INC | 45,200 | $699K | 0.0% | — | — | COM | 04650Y100 |
| SHM | SPDR SER TR | 14,008 | $697K | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | CANOPY GROWTH CORP | 28,283 | $697K | 0.0% | — | — | COM | 138035100 |
| MGPI | MGP INGREDIENTS INC NEW | 14,750 | $694K | 0.0% | — | — | COM | 55303J106 |
| ATNI | ATN INTL INC | 16,560 | $692K | 0.0% | — | — | COM | 00215F107 |
| — | PAE INC | 75,388 | $692K | 0.0% | — | — | COM CL A | 69290Y109 |
| OBK | ORIGIN BANCORP INC | 24,844 | $690K | 0.0% | — | — | COM | 68621T102 |
| SCVL | SHOE CARNIVAL INC | 17,603 | $690K | 0.0% | — | — | COM | 824889109 |
| — | COLONY CR REAL ESTATE INC | 91,906 | $689K | 0.0% | — | — | COM CL A | 19625T101 |
| CVI | CVR ENERGY INC | 46,200 | $688K | 0.0% | — | — | COM | 12662P108 |
| — | CHUYS HLDGS INC | 25,950 | $687K | 0.0% | — | — | COM | 171604101 |
| CRMT | AMERICAS CAR-MART INC | 6,248 | $686K | 0.0% | — | — | COM | 03062T105 |
| HSTM | HEALTHSTREAM INC | 31,390 | $686K | 0.0% | — | — | COM | 42222N103 |
| DVY | ISHARES TR | 7,119 | $685K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | BONANZA CREEK ENERGY INC | 35,434 | $685K | 0.0% | — | — | COM NEW | 097793400 |
| FSV | FIRSTSERVICE CORP NEW | 5,000 | $684K | 0.0% | — | — | COM | 33767E202 |
| FSK | FS KKR CAP CORP | 41,269 | $683K | 0.0% | — | — | COM | 302635206 |
| WSBF | WATERSTONE FINL INC MD | 36,127 | $680K | 0.0% | — | — | COM | 94188P101 |
| GPMT | GRANITE PT MTG TR INC | 67,917 | $678K | 0.0% | — | — | COM STK | 38741L107 |
| LC | LENDINGCLUB CORP | 64,140 | $677K | 0.0% | — | — | COM NEW | 52603A208 |
| — | QELL ACQUISITION CORP | 55,000 | $676K | 0.0% | — | — | CL A | G7307X105 |
| NRC | NATIONAL RESH CORP | 15,769 | $674K | 0.0% | — | — | COM NEW | 637372202 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 66,200 | $671K | 0.0% | — | — | COM | P73684113 |
| ANAB | ANAPTYSBIO INC | 31,100 | $669K | 0.0% | — | — | COM | 032724106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 65,000 | $667K | 0.0% | — | — | COM | 74587V107 |
| — | LIBERTY GLOBAL PLC | 28,217 | $667K | 0.0% | — | — | SHS CL C | G5480U120 |
| DBI | DESIGNER BRANDS INC | 87,002 | $666K | 0.0% | — | — | CL A | 250565108 |
| ERII | ENERGY RECOVERY INC | 48,721 | $665K | 0.0% | — | — | COM | 29270J100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,167 | $663K | 0.0% | — | — | UT SER 1 | 78467X109 |
| WMK | WEIS MKTS INC | 13,797 | $660K | 0.0% | — | — | COM | 948849104 |
| — | VROOM INC | 16,105 | $660K | 0.0% | — | — | COM | 92918V109 |
| DDS | DILLARDS INC | 10,444 | $658K | 0.0% | — | — | CL A | 254067101 |
| CUBI | CUSTOMERS BANCORP INC | 36,180 | $658K | 0.0% | — | — | COM | 23204G100 |
| AVD | AMERICAN VANGUARD CORP | 42,363 | $657K | 0.0% | — | — | COM | 030371108 |
| CLDT | CHATHAM LODGING TR | 60,602 | $655K | 0.0% | — | — | COM | 16208T102 |
| FLGT | FULGENT GENETICS INC | 12,514 | $652K | 0.0% | — | — | COM | 359664109 |
| FSP | FRANKLIN STR PPTYS CORP | 148,935 | $651K | 0.0% | — | — | COM | 35471R106 |
| VRAYQ | VIEWRAY INC | 169,200 | $646K | 0.0% | — | — | COM | 92672L107 |
| HFBL | HOME FED BANCORP INC LA NEW | 22,080 | $643K | 0.0% | — | — | COM | 43708L108 |
| — | NANTKWEST INC | 48,100 | $641K | 0.0% | — | — | COM | 63016Q102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 20,920 | $638K | 0.0% | — | — | COM | 02913V103 |
| HLIT | HARMONIC INC | 86,309 | $638K | 0.0% | — | — | COM | 413160102 |
| — | INVESCO MORTGAGE CAPITAL INC | 188,418 | $637K | 0.0% | — | — | COM | 46131B100 |
| CASS | CASS INFORMATION SYS INC | 16,366 | $637K | 0.0% | — | — | COM | 14808P109 |
| LUNG | PULMONX CORP | 9,200 | $635K | 0.0% | — | — | COM | 745848101 |
| PI | IMPINJ INC | 15,100 | $632K | 0.0% | — | — | COM | 453204109 |
| CPF | CENTRAL PAC FINL CORP | 33,023 | $628K | 0.0% | — | — | COM NEW | 154760409 |
| CAL | CALERES INC | 39,927 | $625K | 0.0% | — | — | COM | 129500104 |
| CAC | CAMDEN NATL CORP | 17,463 | $625K | 0.0% | — | — | COM | 133034108 |
| ALX | ALEXANDERS INC | 2,251 | $624K | 0.0% | — | — | COM | 014752109 |
| — | ADTRAN INC | 42,183 | $623K | 0.0% | — | — | COM | 00738A106 |
| CPS | COOPER STD HLDGS INC | 17,946 | $622K | 0.0% | — | — | COM | 21676P103 |
| DHT | DHT HOLDINGS INC | 118,800 | $621K | 0.0% | — | — | SHS NEW | Y2065G121 |
| PRLD | PRELUDE THERAPEUTICS INC | 8,600 | $615K | 0.0% | — | — | COM | 74065P101 |
| — | ARMOUR RESIDENTIAL REIT INC | 56,857 | $613K | 0.0% | — | — | COM NEW | 042315507 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 27,500 | $612K | 0.0% | — | — | COM | 87164F105 |
| RC | READY CAPITAL CORP | 49,058 | $611K | 0.0% | — | — | COM | 75574U101 |
| — | FLEXION THERAPEUTICS INC | 52,700 | $608K | 0.0% | — | — | COM | 33938J106 |
| PLSE | PULSE BIOSCIENCES INC | 25,449 | $607K | 0.0% | — | — | COM | 74587B101 |
| — | CAPSTEAD MTG CORP | 104,137 | $605K | 0.0% | — | — | COM NO PAR | 14067E506 |
| IIIN | INSTEEL INDS INC | 27,189 | $605K | 0.0% | — | — | COM | 45774W108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,947 | $603K | 0.0% | — | — | COM NEW | 740367404 |
| — | MCAFEE CORP | 36,124 | $603K | 0.0% | — | — | COM CL A | 579063108 |
| PRTA | PROTHENA CORP PLC | 50,140 | $602K | 0.0% | — | — | SHS | G72800108 |
| — | ANTARES PHARMA INC | 150,400 | $600K | 0.0% | — | — | COM | 036642106 |
| REX | REX AMERICAN RES CORP | 8,139 | $598K | 0.0% | — | — | COM | 761624105 |
| ACGP | ASSOCIATED CAP GROUP INC | 17,003 | $597K | 0.0% | — | — | CL A | 045528106 |
| SAVA | CASSAVA SCIENCES INC | 87,500 | $597K | 0.0% | — | — | COM | 14817C107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 33,001 | $594K | 0.0% | — | — | COM | 376536108 |
| OPY | OPPENHEIMER HLDGS INC | 18,871 | $593K | 0.0% | — | — | CL A NON VTG | 683797104 |
| IMKTA | INGLES MKTS INC | 13,875 | $592K | 0.0% | — | — | CL A | 457030104 |
| — | RUBIUS THERAPEUTICS INC | 78,000 | $592K | 0.0% | — | — | COM | 78116T103 |
| PDFS | PDF SOLUTIONS INC | 27,308 | $590K | 0.0% | — | — | COM | 693282105 |
| WTI | W & T OFFSHORE INC | 271,844 | $590K | 0.0% | — | — | COM | 92922P106 |
| HZO | MARINEMAX INC | 16,762 | $587K | 0.0% | — | — | COM | 567908108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 34,550 | $586K | 0.0% | — | — | COM | 25787G100 |
| TPB | TURNING PT BRANDS INC | 13,100 | $584K | 0.0% | — | — | COM | 90041L105 |
| — | NCINO INC | 8,033 | $582K | 0.0% | — | — | COM | 63947U107 |
| — | LANNET INC | 89,150 | $581K | 0.0% | — | — | COM | 516012101 |
| — | QAD INC | 9,200 | $581K | 0.0% | — | — | CL A | 74727D306 |
| CCRN | CROSS CTRY HEALTHCARE INC | 65,405 | $580K | 0.0% | — | — | COM | 227483104 |
| IMO | IMPERIAL OIL LTD | 30,446 | $579K | 0.0% | — | — | COM NEW | 453038408 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 27,846 | $578K | 0.0% | — | — | COM | 83012A109 |
| — | MORPHIC HLDG INC | 17,200 | $577K | 0.0% | — | — | COM | 61775R105 |
| — | RIGEL PHARMACEUTICALS INC | 163,740 | $573K | 0.0% | — | — | COM NEW | 766559603 |
| VBK | VANGUARD INDEX FDS | 2,142 | $573K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| PMVP | PMV PHARMACEUTICALS INC | 9,300 | $572K | 0.0% | — | — | COM | 69353Y103 |
| — | SEASPINE HLDGS CORP | 32,800 | $572K | 0.0% | — | — | COM | 81255T108 |
| — | LYDALL INC DEL | 19,030 | $571K | 0.0% | — | — | COM | 550819106 |
| RGP | RESOURCES CONNECTION INC | 45,324 | $570K | 0.0% | — | — | COM | 76122Q105 |
| TCX | TUCOWS INC | 7,700 | $569K | 0.0% | — | — | COM NEW | 898697206 |
| ARAY | ACCURAY INC | 136,431 | $569K | 0.0% | — | — | COM | 004397105 |
| UFCS | UNITED FIRE GROUP INC | 22,648 | $568K | 0.0% | — | — | COM | 910340108 |
| XLU | SELECT SECTOR SPDR TR | 9,060 | $568K | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 29,230 | $568K | 0.0% | — | — | CL A COM | 71742Q106 |
| DNOW | NOW INC | 78,967 | $567K | 0.0% | — | — | COM | 67011P100 |
| RES | RPC INC | 179,778 | $566K | 0.0% | — | — | COM | 749660106 |
| — | FRANKS INTL N V | 206,300 | $565K | 0.0% | — | — | COM | N33462107 |
| ANIP | ANI PHARMACEUTICALS INC | 19,419 | $564K | 0.0% | — | — | COM | 00182C103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28,000 | $564K | 0.0% | — | — | COM | 74366E102 |
| VBR | VANGUARD INDEX FDS | 3,945 | $561K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| — | CYMABAY THERAPEUTICS INC | 97,600 | $560K | 0.0% | — | — | COM | 23257D103 |
| WRLD | WORLD ACCEP CORP DEL | 5,455 | $558K | 0.0% | — | — | COM | 981419104 |
| — | BROOKFIELD PPTY REIT INC | 37,248 | $556K | 0.0% | — | — | CL A | 11282X103 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,952 | $555K | 0.0% | — | — | COM | 48251K100 |
| HVT | HAVERTY FURNITURE INC | 20,056 | $555K | 0.0% | — | — | COM | 419596101 |
| — | INVACARE CORP | 61,921 | $554K | 0.0% | — | — | COM | 461203101 |
| ATEC | ALPHATEC HLDGS INC | 38,100 | $553K | 0.0% | — | — | COM NEW | 02081G201 |
| LE | LANDS END INC NEW | 25,540 | $551K | 0.0% | — | — | COM | 51509F105 |
| MBI | MBIA INC | 83,100 | $547K | 0.0% | — | — | COM | 55262C100 |
| — | ONTRAK INC | 8,800 | $544K | 0.0% | — | — | COM | 683373104 |
| — | THE AARONS COMPANY INC | 28,650 | $543K | 0.0% | — | — | COM | 00258W108 |
| — | PREVAIL THERAPEUTICS INC | 23,400 | $540K | 0.0% | — | — | COM | 74140Y101 |
| IWS | ISHARES TR | 5,527 | $536K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,399 | $535K | 0.0% | — | — | COM | 670657105 |
| — | PRECISION BIOSCIENCES INC | 63,800 | $532K | 0.0% | — | — | COM | 74019P108 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,700 | $531K | 0.0% | — | — | COM | 04683R106 |
| LAB | FLUIDIGM CORP DEL | 88,300 | $530K | 0.0% | — | — | COM | 34385P108 |
| AGX | ARGAN INC | 11,912 | $530K | 0.0% | — | — | COM | 04010E109 |
| RILY | B. RILEY FINANCIAL INC | 11,974 | $529K | 0.0% | — | — | COM | 05580M108 |
| — | ISHARES GOLD TRUST | 29,120 | $528K | 0.0% | — | — | ISHARES | 464285105 |
| — | U S CONCRETE INC | 13,180 | $527K | 0.0% | — | — | COM | 90333L201 |
| — | KINIKSA PHARMACEUTICALS LTD | 29,700 | $525K | 0.0% | — | — | COM CL A | G5269C101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 156,787 | $524K | 0.0% | — | — | COM | 14888U101 |
| — | TRUECAR INC | 124,800 | $524K | 0.0% | — | — | COM | 89785L107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 120,402 | $523K | 0.0% | — | — | COM SER A | 531465102 |
| MOD | MODINE MFG CO | 41,500 | $521K | 0.0% | — | — | COM | 607828100 |
| — | IVERIC BIO INC | 75,400 | $521K | 0.0% | — | — | COM | 46583P102 |
| DGII | DIGI INTL INC | 27,507 | $520K | 0.0% | — | — | COM | 253798102 |
| — | SEVEN OAKS ACQUISITION CORP | 50,000 | $518K | 0.0% | — | — | UNIT 12/18/2025 | 81787X205 |
| — | TEEKAY TANKERS LTD | 46,815 | $515K | 0.0% | — | — | CL A | Y8565N300 |
| MCB | METROPOLITAN BK HLDG CORP | 14,144 | $513K | 0.0% | — | — | COM | 591774104 |
| MPAA | MOTORCAR PTS AMER INC | 26,130 | $513K | 0.0% | — | — | COM | 620071100 |
| TFSL | TFS FINL CORP | 28,979 | $511K | 0.0% | — | — | COM | 87240R107 |
| TILE | INTERFACE INC | 48,698 | $511K | 0.0% | — | — | COM | 458665304 |
| ASTH | APOLLO MED HLDGS INC | 27,900 | $510K | 0.0% | — | — | COM NEW | 03763A207 |
| — | LAKELAND BANCORP INC | 40,125 | $510K | 0.0% | — | — | COM | 511637100 |
| — | CONCERT PHARMACEUTICALS INC | 40,300 | $509K | 0.0% | — | — | COM | 206022105 |
| XBIT | XBIOTECH INC | 32,500 | $509K | 0.0% | — | — | COM | 98400H102 |
| LILA | LIBERTY LATIN AMERICA LTD | 45,600 | $508K | 0.0% | — | — | COM CL A | G9001E102 |
| UVE | UNIVERSAL INS HLDGS INC | 33,568 | $507K | 0.0% | — | — | COM | 91359V107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 171,855 | $507K | 0.0% | — | — | COM | G65773106 |
| QFIN | 360 DIGITECH INC | 42,924 | $506K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| UTL | UNITIL CORP | 11,398 | $505K | 0.0% | — | — | COM | 913259107 |
| GDEN | GOLDEN ENTMT INC | 25,400 | $505K | 0.0% | — | — | COM | 381013101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 29,500 | $505K | 0.0% | — | — | COM | 535219109 |
| CSV | CARRIAGE SVCS INC | 16,100 | $504K | 0.0% | — | — | COM | 143905107 |
| RLMD | RELMADA THERAPEUTICS INC | 15,700 | $503K | 0.0% | — | — | COM | 75955J402 |
| ICHR | ICHOR HOLDINGS | 16,602 | $500K | 0.0% | — | — | SHS | G4740B105 |
| — | SIENTRA INC | 127,900 | $498K | 0.0% | — | — | COM | 82621J105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,980 | $498K | 0.0% | — | — | COM | 92766K106 |
| BZH | BEAZER HOMES USA INC | 32,700 | $495K | 0.0% | — | — | COM NEW | 07556Q881 |
| — | PASSAGE BIO INC | 19,300 | $494K | 0.0% | — | — | COM | 702712100 |
| — | CHIMERIX INC | 102,000 | $493K | 0.0% | — | — | COM | 16934W106 |
| — | HOMOLOGY MEDICINES INC | 43,700 | $493K | 0.0% | — | — | COM | 438083107 |
| NPK | NATIONAL PRESTO INDS INC | 5,550 | $491K | 0.0% | — | — | COM | 637215104 |
| TMDX | TRANSMEDICS GROUP INC | 24,600 | $490K | 0.0% | — | — | COM | 89377M109 |
| HBNC | HORIZON BANCORP INC | 30,869 | $490K | 0.0% | — | — | COM | 440407104 |
| SIGA | SIGA TECHNOLOGIES INC | 67,200 | $489K | 0.0% | — | — | COM | 826917106 |
| TPC | TUTOR PERINI CORP | 37,758 | $489K | 0.0% | — | — | COM | 901109108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,725 | $488K | 0.0% | — | — | COM | 915271100 |
| XT | ISHARES TR | 8,534 | $488K | 0.0% | — | — | EXPONENTIAL TECH | 46434V381 |
| — | CONSOLIDATED COMM HLDGS INC | 99,551 | $487K | 0.0% | — | — | COM | 209034107 |
| PETS | PETMED EXPRESS INC | 15,177 | $487K | 0.0% | — | — | COM | 716382106 |
| TRTX | TPG RE FIN TR INC | 45,800 | $486K | 0.0% | — | — | COM | 87266M107 |
| DJCO | DAILY JOURNAL CORP | 1,200 | $485K | 0.0% | — | — | COM | 233912104 |
| ARLO | ARLO TECHNOLOGIES INC | 62,150 | $484K | 0.0% | — | — | COM | 04206A101 |
| IMMR | IMMERSION CORP | 42,900 | $484K | 0.0% | — | — | COM | 452521107 |
| DXPE | DXP ENTERPRISES INC | 21,674 | $482K | 0.0% | — | — | COM NEW | 233377407 |
| CLW | CLEARWATER PAPER CORP | 12,766 | $482K | 0.0% | — | — | COM | 18538R103 |
| — | ASPIRA WOMENS HEALTH INC | 71,700 | $481K | 0.0% | — | — | COM | 04537Y109 |
| — | LIBERTY MEDIA CORP DEL | 19,340 | $481K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| MCS | MARCUS CORP DEL | 35,587 | $480K | 0.0% | — | — | COM | 566330106 |
| HCI | HCI GROUP INC | 9,150 | $479K | 0.0% | — | — | COM | 40416E103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 14,900 | $478K | 0.0% | — | — | COM | 09203E105 |
| QNCX | CORTEXYME INC | 17,200 | $478K | 0.0% | — | — | COM | 22053A107 |
| — | SYROS PHARMACEUTICALS INC | 44,100 | $478K | 0.0% | — | — | COM | 87184Q107 |
| — | AMERICAN RENAL ASSOCS HLDGS | 41,700 | $477K | 0.0% | — | — | COM | 029227105 |
| GRBK | GREEN BRICK PARTNERS INC | 20,763 | $477K | 0.0% | — | — | COM | 392709101 |
| WTTR | SELECT ENERGY SVCS INC | 116,072 | $476K | 0.0% | — | — | CL A COM | 81617J301 |
| FF | FUTUREFUEL CORP | 37,423 | $475K | 0.0% | — | — | COM | 36116M106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 26,402 | $472K | 0.0% | — | — | COM | 597742105 |
| ARDX | ARDELYX INC | 72,900 | $472K | 0.0% | — | — | COM | 039697107 |
| KRO | KRONOS WORLDWIDE INC | 31,500 | $470K | 0.0% | — | — | COM | 50105F105 |
| BOC | BOSTON OMAHA CORP | 16,900 | $467K | 0.0% | — | — | COM | 101044105 |
| CRK | COMSTOCK RES INC | 106,600 | $466K | 0.0% | — | — | COM | 205768302 |
| QCRH | QCR HOLDINGS INC | 11,735 | $465K | 0.0% | — | — | COM | 74727A104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 33,775 | $464K | 0.0% | — | — | COM | 63888U108 |
| DCO | DUCOMMUN INC DEL | 8,619 | $463K | 0.0% | — | — | COM | 264147109 |
| — | CAPSTAR FINL HLDGS INC | 31,297 | $462K | 0.0% | — | — | COM | 14070T102 |
| — | BIODELIVERY SCIENCES INTL IN | 110,000 | $462K | 0.0% | — | — | COM | 09060J106 |
| FORR | FORRESTER RESH INC | 11,037 | $462K | 0.0% | — | — | COM | 346563109 |
| — | AGENUS INC | 145,100 | $461K | 0.0% | — | — | COM NEW | 00847G705 |
| MGTX | MEIRAGTX HLDGS PLC | 30,200 | $457K | 0.0% | — | — | COM | G59665102 |
| — | MINERVA NEUROSCIENCES INC | 194,500 | $455K | 0.0% | — | — | COM | 603380106 |
| WINA | WINMARK CORP | 2,430 | $451K | 0.0% | — | — | COM | 974250102 |
| TALO | TALOS ENERGY INC | 54,780 | $451K | 0.0% | — | — | COM | 87484T108 |
| TDW | TIDEWATER INC NEW | 52,000 | $449K | 0.0% | — | — | COM | 88642R109 |
| — | CALAMP CORP | 45,100 | $447K | 0.0% | — | — | COM | 128126109 |
| — | TRIBUNE PUBG CO NEW | 32,600 | $447K | 0.0% | — | — | COM | 89609W107 |
| — | BENEFITFOCUS INC | 30,800 | $446K | 0.0% | — | — | COM | 08180D106 |
| CCBG | CAPITAL CITY BK GROUP INC | 18,142 | $446K | 0.0% | — | — | COM | 139674105 |
| — | ZIOPHARM ONCOLOGY INC | 177,028 | $446K | 0.0% | — | — | COM | 98973P101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,526 | $445K | 0.0% | — | — | COM NEW | 205826209 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 15,800 | $444K | 0.0% | — | — | COM | 03969K108 |
| — | GLOBAL MED REIT INC | 33,900 | $443K | 0.0% | — | — | COM NEW | 37954A204 |
| AROW | ARROW FINL CORP | 14,763 | $442K | 0.0% | — | — | COM | 042744102 |
| IGSB | ISHARES TR | 8,000 | $441K | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| — | AMERICAN NATIONAL GROUP INC | 4,580 | $440K | 0.0% | — | — | COM NEW | 02772A109 |
| — | AKERO THERAPEUTICS INC | 17,000 | $439K | 0.0% | — | — | COM | 00973Y108 |
| AGM | FEDERAL AGRIC MTG CORP | 5,900 | $438K | 0.0% | — | — | CL C | 313148306 |
| HAFC | HANMI FINL CORP | 38,451 | $436K | 0.0% | — | — | COM NEW | 410495204 |
| VKTX | VIKING THERAPEUTICS INC | 77,200 | $435K | 0.0% | — | — | COM | 92686J106 |
| GFL | GFL ENVIRONMENTAL INC | 14,862 | $434K | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| DSGX | DESCARTES SYS GROUP INC | 7,365 | $431K | 0.0% | — | — | COM | 249906108 |
| — | AVID TECHNOLOGY INC | 27,100 | $430K | 0.0% | — | — | COM | 05367P100 |
| — | G1 THERAPEUTICS INC | 23,800 | $428K | 0.0% | — | — | COM | 3621LQ109 |
| — | ENDURANCE INTL GROUP HLDGS I | 45,100 | $426K | 0.0% | — | — | COM | 29272B105 |
| NIC | NICOLET BANKSHARES INC | 6,400 | $425K | 0.0% | — | — | COM | 65406E102 |
| — | BRYN MAWR BK CORP | 13,810 | $423K | 0.0% | — | — | COM | 117665109 |
| KYMR | KYMERA THERAPEUTICS INC | 6,800 | $422K | 0.0% | — | — | COM | 501575104 |
| VPG | VISHAY PRECISION GROUP INC | 13,316 | $419K | 0.0% | — | — | COM | 92835K103 |
| — | SECUREWORKS CORP | 29,400 | $418K | 0.0% | — | — | CL A | 81374A105 |
| MBWM | MERCANTILE BANK CORP | 15,388 | $418K | 0.0% | — | — | COM | 587376104 |
| JOUT | JOHNSON OUTDOORS INC | 3,700 | $417K | 0.0% | — | — | CL A | 479167108 |
| CTSO | CYTOSORBENTS CORP | 52,300 | $417K | 0.0% | — | — | COM NEW | 23283X206 |
| RM | REGIONAL MGMT CORP | 13,900 | $415K | 0.0% | — | — | COM | 75902K106 |
| EVER | EVERQUOTE INC | 11,100 | $415K | 0.0% | — | — | COM CL A | 30041R108 |
| — | FIRST BANCSHARES INC MS | 13,442 | $415K | 0.0% | — | — | COM | 318916103 |
| — | SMART GLOBAL HLDGS INC | 11,017 | $415K | 0.0% | — | — | SHS | G8232Y101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 63,280 | $413K | 0.0% | — | — | COM | 75508B104 |
| KE | KIMBALL ELECTRONICS INC | 25,816 | $413K | 0.0% | — | — | COM | 49428J109 |
| IFGL | ISHARES TR | 15,216 | $413K | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| — | FBL FINL GROUP INC | 7,853 | $412K | 0.0% | — | — | CL A | 30239F106 |
| CTMX | CYTOMX THERAPEUTICS INC | 62,900 | $412K | 0.0% | — | — | COM | 23284F105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,039 | $411K | 0.0% | — | — | COM | 704699107 |
| — | ALTABANCORP | 14,738 | $411K | 0.0% | — | — | COM | 021347109 |
| — | AFFIMED N V | 70,600 | $411K | 0.0% | — | — | COM | N01045108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,300 | $410K | 0.0% | — | — | LP INT UNIT | G16252101 |
| GAMI | GAMCO INVS INC | 23,053 | $409K | 0.0% | — | — | CL A COM | 361438104 |
| JNK | SPDR SER TR | 3,747 | $408K | 0.0% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 31,957 | $408K | 0.0% | — | — | ORD SHS | G39108108 |
| BFS | SAUL CTRS INC | 12,867 | $408K | 0.0% | — | — | COM | 804395101 |
| PEBO | PEOPLES BANCORP INC | 15,059 | $408K | 0.0% | — | — | COM | 709789101 |
| HOFT | HOOKER FURNITURE CORP | 12,659 | $408K | 0.0% | — | — | COM | 439038100 |
| BB | BLACKBERRY LTD | 61,362 | $407K | 0.0% | — | — | COM | 09228F103 |
| — | KEZAR LIFE SCIENCES INC | 77,900 | $407K | 0.0% | — | — | COM | 49372L100 |
| — | VBI VACCINES INC | 147,300 | $405K | 0.0% | — | — | COM NEW | 91822J103 |
| — | CLOVIS ONCOLOGY INC | 84,300 | $405K | 0.0% | — | — | COM | 189464100 |
| — | KALA PHARMACEUTICALS INC | 59,600 | $404K | 0.0% | — | — | COM | 483119103 |
| — | TRISTATE CAP HLDGS INC | 23,223 | $404K | 0.0% | — | — | COM | 89678F100 |
| — | FRANCHISE GROUP INC | 13,200 | $402K | 0.0% | — | — | COM | 35180X105 |
| PRSU | VIAD CORP | 11,124 | $402K | 0.0% | — | — | COM NEW | 92552R406 |
| — | CROSSFIRST BANKSHARES INC | 37,405 | $402K | 0.0% | — | — | COM | 22766M109 |
| — | CEL-SCI CORP | 34,500 | $402K | 0.0% | — | — | COM PAR NEW | 150837607 |
| OSBC | OLD SECOND BANCORP INC ILL | 39,700 | $401K | 0.0% | — | — | COM | 680277100 |
| CENX | CENTURY ALUM CO | 36,394 | $401K | 0.0% | — | — | COM | 156431108 |
| — | FIRST LONG IS CORP | 22,416 | $400K | 0.0% | — | — | COM | 320734106 |
| CUE | CUE BIOPHARMA INC | 31,900 | $399K | 0.0% | — | — | COM | 22978P106 |
| IYR | ISHARES TR | 4,655 | $399K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,668 | $398K | 0.0% | — | — | COM NEW | 25264R207 |
| — | AVROBIO INC | 28,400 | $396K | 0.0% | — | — | COM | 05455M100 |
| URGN | UROGEN PHARMA LTD | 21,900 | $395K | 0.0% | — | — | COM | M96088105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 27,900 | $394K | 0.0% | — | — | COM | 22663K107 |
| — | JOUNCE THERAPEUTICS INC | 55,900 | $391K | 0.0% | — | — | COM | 481116101 |
| CENT | CENTRAL GARDEN & PET CO | 10,120 | $391K | 0.0% | — | — | COM | 153527106 |
| ZYXIQ | ZYNEX INC | 28,995 | $390K | 0.0% | — | — | COM | 98986M103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,042 | $389K | 0.0% | — | — | COM | 31983A103 |
| — | CALITHERA BIOSCIENCES INC | 79,200 | $389K | 0.0% | — | — | COM | 13089P101 |
| JYNT | JOINT CORP | 14,800 | $389K | 0.0% | — | — | COM | 47973J102 |
| IBCP | INDEPENDENT BK CORP MICH | 20,999 | $388K | 0.0% | — | — | COM NEW | 453838609 |
| — | BOINGO WIRELESS INC | 30,500 | $388K | 0.0% | — | — | COM | 09739C102 |
| SXC | SUNCOKE ENERGY INC | 89,223 | $388K | 0.0% | — | — | COM | 86722A103 |
| BY | BYLINE BANCORP INC | 25,031 | $387K | 0.0% | — | — | COM | 124411109 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,300 | $387K | 0.0% | — | — | COM CL A | 21044C107 |
| — | SCULPTOR CAP MGMT | 25,400 | $386K | 0.0% | — | — | COM CL A | 811246107 |
| CATO | CATO CORP NEW | 40,153 | $385K | 0.0% | — | — | CL A | 149205106 |
| FMNB | FARMERS NATIONAL BANC CORP | 29,000 | $385K | 0.0% | — | — | COM | 309627107 |
| BSRR | SIERRA BANCORP | 16,066 | $384K | 0.0% | — | — | COM | 82620P102 |
| HTB | HOMETRUST BANCSHARES INC | 19,900 | $384K | 0.0% | — | — | COM | 437872104 |
| — | CHINOOK THERAPEUTICS INC | 24,220 | $384K | 0.0% | — | — | COM | 16961L106 |
| — | GREENHILL & CO INC | 31,550 | $383K | 0.0% | — | — | COM | 395259104 |
| LQDT | LIQUIDITY SERVICES INC | 24,080 | $383K | 0.0% | — | — | COM | 53635B107 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,416 | $382K | 0.0% | — | — | COM | Y41053102 |
| IJS | ISHARES TR | 4,698 | $382K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| — | STERLING BANCORP INC | 84,044 | $382K | 0.0% | — | — | COM | 85917W102 |
| SENEA | SENECA FOODS CORP NEW | 9,550 | $381K | 0.0% | — | — | CL A | 817070501 |
| — | OAKTREE SPECIALTY LENDING CO | 68,310 | $380K | 0.0% | — | — | COM | 67401P108 |
| WTBA | WEST BANCORPORATION INC | 19,700 | $380K | 0.0% | — | — | CAP STK | 95123P106 |
| — | CO-DIAGNOSTICS INC | 40,800 | $379K | 0.0% | — | — | COM | 189763105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,400 | $379K | 0.0% | — | — | COM | 71722W107 |
| UTMD | UTAH MED PRODS INC | 4,500 | $379K | 0.0% | — | — | COM | 917488108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,000 | $378K | 0.0% | — | — | SHS | G6331P104 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,849 | $378K | 0.0% | — | — | COM | 422819102 |
| RUSHB | RUSH ENTERPRISES INC | 9,950 | $377K | 0.0% | — | — | CL B | 781846308 |
| — | ATRECA INC | 23,300 | $376K | 0.0% | — | — | CL A COM | 04965G109 |
| — | DYNAVAX TECHNOLOGIES CORP | 84,250 | $375K | 0.0% | — | — | COM NEW | 268158201 |
| — | ATHERSYS INC NEW | 213,700 | $374K | 0.0% | — | — | COM | 04744L106 |
| — | PQ GROUP HLDGS INC | 26,100 | $372K | 0.0% | — | — | COM | 73943T103 |
| SCHM | SCHWAB STRATEGIC TR | 5,428 | $370K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| — | TELLURIAN INC NEW | 288,800 | $370K | 0.0% | — | — | COM | 87968A104 |
| SATS | ECHOSTAR CORP | 17,424 | $369K | 0.0% | — | — | CL A | 278768106 |
| — | EIGER BIOPHARMACEUTICALS INC | 30,000 | $369K | 0.0% | — | — | COM | 28249U105 |
| — | BRIDGE BANCORP INC | 15,251 | $369K | 0.0% | — | — | COM | 108035106 |
| FRPH | FRP HLDGS INC | 8,102 | $369K | 0.0% | — | — | COM | 30292L107 |
| TCOM | TRIP COM GROUP LTD | 10,890 | $367K | 0.0% | — | — | ADS | 89677Q107 |
| — | LIONS GATE ENTMNT CORP | 35,347 | $367K | 0.0% | — | — | CL B NON VTG | 535919500 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,700 | $367K | 0.0% | — | — | COM | 433323102 |
| RBBN | RIBBON COMMUNICATIONS INC | 55,818 | $366K | 0.0% | — | — | COM | 762544104 |
| CIA | CITIZENS INC | 63,709 | $365K | 0.0% | — | — | CL A | 174740100 |
| — | PARATEK PHARMACEUTICALS INC | 58,200 | $364K | 0.0% | — | — | COM | 699374302 |
| OIS | OIL STS INTL INC | 72,550 | $364K | 0.0% | — | — | COM | 678026105 |
| — | NAUTILUS INC | 20,000 | $363K | 0.0% | — | — | COM | 63910B102 |
| THR | THERMON GROUP HLDGS INC | 23,249 | $363K | 0.0% | — | — | COM | 88362T103 |
| IIIV | I3 VERTICALS INC | 10,900 | $362K | 0.0% | — | — | COM CL A | 46571Y107 |
| HWKN | HAWKINS INC | 6,912 | $362K | 0.0% | — | — | COM | 420261109 |
| CSTE | CAESARSTONE LTD | 28,100 | $362K | 0.0% | — | — | ORD SHS | M20598104 |
| RXT | RACKSPACE TECHNOLOGY INC | 19,000 | $362K | 0.0% | — | — | COM | 750102105 |
| MFIC | APOLLO INVT CORP | 34,098 | $362K | 0.0% | — | — | COM NEW | 03761U502 |
| CCNE | CNB FINL CORP PA | 16,940 | $361K | 0.0% | — | — | COM | 126128107 |
| — | COREPOINT LODGING INC | 52,450 | $361K | 0.0% | — | — | COM | 21872L104 |
| LXFR | LUXFER HOLDINGS PLC | 21,901 | $360K | 0.0% | — | — | SHS | G5698W116 |
| — | SP PLUS CORP | 12,500 | $360K | 0.0% | — | — | COM | 78469C103 |
| BHB | BAR HBR BANKSHARES | 15,955 | $360K | 0.0% | — | — | COM | 066849100 |
| — | ACCELERATE DIAGNOSTICS INC | 47,510 | $360K | 0.0% | — | — | COM | 00430H102 |
| UMH | UMH PPTYS INC | 24,100 | $357K | 0.0% | — | — | COM | 903002103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 18,800 | $357K | 0.0% | — | — | COM | 483497103 |
| VTOL | BRISTOW GROUP INC | 13,518 | $356K | 0.0% | — | — | COM | 11040G103 |
| FISI | FINANCIAL INSTNS INC | 15,800 | $356K | 0.0% | — | — | COM | 317585404 |
| — | ATLANTIC CAP BANCSHARES INC | 22,300 | $355K | 0.0% | — | — | COM | 048269203 |
| STNG | SCORPIO TANKERS INC | 31,635 | $354K | 0.0% | — | — | SHS | Y7542C130 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,405 | $354K | 0.0% | — | — | CLASS A | G4095J109 |
| — | AMYRIS INC | 57,400 | $354K | 0.0% | — | — | COM NEW | 03236M200 |
| HY | HYSTER YALE MATLS HANDLING I | 5,931 | $353K | 0.0% | — | — | CL A | 449172105 |
| — | QUOTIENT LTD | 67,300 | $351K | 0.0% | — | — | SHS | G73268107 |
| OFLX | OMEGA FLEX INC | 2,400 | $350K | 0.0% | — | — | COM | 682095104 |
| HCKT | HACKETT GROUP INC | 24,297 | $350K | 0.0% | — | — | COM | 404609109 |
| — | THERAPEUTICSMD INC | 288,540 | $349K | 0.0% | — | — | COM | 88338N107 |
| — | TENNECO INC | 32,967 | $349K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| TIP | ISHARES TR | 2,730 | $348K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 28,400 | $347K | 0.0% | — | — | COM | 00973N102 |
| MOV | MOVADO GROUP INC | 20,880 | $347K | 0.0% | — | — | COM | 624580106 |
| — | BRIGHTCOVE INC | 18,800 | $346K | 0.0% | — | — | COM | 10921T101 |
| — | SUTRO BIOPHARMA INC | 15,900 | $345K | 0.0% | — | — | COM | 869367102 |
| — | MOLECULAR TEMPLATES INC | 36,700 | $345K | 0.0% | — | — | COM | 608550109 |
| ACEL | ACCEL ENTERTAINMENT INC | 34,200 | $345K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| LFCR | LANDEC CORP | 31,800 | $345K | 0.0% | — | — | COM | 514766104 |
| — | NEOLEUKIN THERAPEUTICS INC | 24,500 | $345K | 0.0% | — | — | COM | 64049K104 |
| EQBK | EQUITY BANCSHARES INC | 16,000 | $345K | 0.0% | — | — | COM CL A | 29460X109 |
| MBIN | MERCHANTS BANCORP IND | 12,465 | $344K | 0.0% | — | — | COM | 58844R108 |
| NESR | NATIONAL ENERGY SERVICES REU | 34,600 | $344K | 0.0% | — | — | SHS | G6375R107 |
| ATLO | AMES NATL CORP | 14,310 | $344K | 0.0% | — | — | COM | 031001100 |
| — | GREAT AJAX CORP | 32,792 | $343K | 0.0% | — | — | COM | 38983D300 |
| — | TURQUOISE HILL RES LTD | 27,548 | $342K | 0.0% | — | — | COM | 900435207 |
| SCHF | SCHWAB STRATEGIC TR | 9,506 | $342K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| KIDS | ORTHOPEDIATRICS CORP | 8,300 | $342K | 0.0% | — | — | COM | 68752L100 |
| — | ODONATE THERAPEUTICS INC | 17,800 | $342K | 0.0% | — | — | COM | 676079106 |
| — | CURO GROUP HOLDINGS CORP | 23,800 | $341K | 0.0% | — | — | COM | 23131L107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,849 | $339K | 0.0% | — | — | COM | 598511103 |
| GERN | GERON CORP | 213,011 | $339K | 0.0% | — | — | COM | 374163103 |
| SPOK | SPOK HLDGS INC | 30,403 | $338K | 0.0% | — | — | COM | 84863T106 |
| WSR | WHITESTONE REIT | 42,410 | $338K | 0.0% | — | — | COM | 966084204 |
| ACI | ALBERTSONS COS INC | 19,157 | $337K | 0.0% | — | — | COMMON STOCK | 013091103 |
| — | DATTO HLDG CORP | 12,483 | $337K | 0.0% | — | — | COM | 23821D100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,015 | $336K | 0.0% | — | — | SPON ADR B | 400506101 |
| — | AMER SOFTWARE INC | 19,592 | $336K | 0.0% | — | — | CL A | 029683109 |
| EBF | ENNIS INC | 18,701 | $334K | 0.0% | — | — | COM | 293389102 |
| ACRE | ARES COML REAL ESTATE CORP | 28,000 | $333K | 0.0% | — | — | COM | 04013V108 |
| — | AMERICAN NATL BANKSHARES INC | 12,700 | $333K | 0.0% | — | — | COM | 027745108 |
| — | FORTERRA INC | 19,285 | $332K | 0.0% | — | — | COM | 34960W106 |
| BSV | VANGUARD BD INDEX FDS | 4,000 | $332K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | URSTADT BIDDLE PPTYS INC | 23,443 | $331K | 0.0% | — | — | CL A | 917286205 |
| FNLC | FIRST BANCORP INC ME | 12,979 | $330K | 0.0% | — | — | COM | 31866P102 |
| — | BRIGHAM MINERALS INC | 30,000 | $330K | 0.0% | — | — | CL A COM | 10918L103 |
| EZPW | EZCORP INC | 68,527 | $328K | 0.0% | — | — | CL A NON VTG | 302301106 |
| DGICA | DONEGAL GROUP INC | 23,211 | $327K | 0.0% | — | — | CL A | 257701201 |
| — | NOODLES & CO | 41,400 | $327K | 0.0% | — | — | COM CL A | 65540B105 |
| ARTNA | ARTESIAN RES CORP | 8,784 | $326K | 0.0% | — | — | CL A | 043113208 |
| INFU | INFUSYSTEM HLDGS INC | 17,365 | $326K | 0.0% | — | — | COM | 45685K102 |
| UFI | UNIFI INC | 18,280 | $324K | 0.0% | — | — | COM NEW | 904677200 |
| IESC | IES HLDGS INC | 7,037 | $324K | 0.0% | — | — | COM | 44951W106 |
| BV | BRIGHTVIEW HLDGS INC | 21,200 | $321K | 0.0% | — | — | COM | 10948C107 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,250 | $321K | 0.0% | — | — | COM | 42726M106 |
| — | LA JOLLA PHARMACEUTICAL CO | 82,600 | $320K | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| WVE | WAVE LIFE SCIENCES LTD | 40,600 | $320K | 0.0% | — | — | SHS | Y95308105 |
| ATRO | ASTRONICS CORP | 24,100 | $319K | 0.0% | — | — | COM | 046433108 |
| — | SOLID BIOSCIENCES INC | 42,100 | $319K | 0.0% | — | — | COM | 83422E105 |
| FPI | FARMLAND PARTNERS INC | 36,500 | $318K | 0.0% | — | — | COM | 31154R109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 24,700 | $318K | 0.0% | — | — | REG SHS | L0175J104 |
| VVX | VECTRUS INC | 6,350 | $316K | 0.0% | — | — | COM | 92242T101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 22,852 | $316K | 0.0% | — | — | COM | 05156V102 |
| GEF/B | GREIF INC | 6,500 | $314K | 0.0% | — | — | CL B | 397624206 |
| FOR | FORESTAR GROUP INC | 15,482 | $312K | 0.0% | — | — | COM | 346232101 |
| — | LUTHER BURBANK CORP | 31,700 | $311K | 0.0% | — | — | COM | 550550107 |
| CZNC | CITIZENS & NORTHN CORP | 15,602 | $310K | 0.0% | — | — | COM | 172922106 |
| — | HAYNES INTERNATIONAL INC | 12,952 | $309K | 0.0% | — | — | COM NEW | 420877201 |
| PRTS | CARPARTS COM INC | 24,900 | $309K | 0.0% | — | — | COM | 14427M107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,946 | $308K | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| FC | FRANKLIN COVEY CO | 13,800 | $307K | 0.0% | — | — | COM | 353469109 |
| — | CORNERSTONE BLDG BRANDS INC | 33,000 | $306K | 0.0% | — | — | COM | 21925D109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 56,600 | $306K | 0.0% | — | — | COM NEW | 032797300 |
| — | MAGENTA THERAPEUTICS INC | 38,900 | $305K | 0.0% | — | — | COM | 55910K108 |
| BFC | BANK FIRST CORP | 4,700 | $305K | 0.0% | — | — | COM | 06211J100 |
| — | HERSHA HOSPITALITY TR | 38,499 | $304K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | RETAIL VALUE INC | 20,320 | $302K | 0.0% | — | — | COM | 76133Q102 |
| PKE | PARK AEROSPACE CORP | 22,552 | $302K | 0.0% | — | — | COM | 70014A104 |
| CGBD | TCG BDC INC | 29,379 | $301K | 0.0% | — | — | COM | 872280102 |
| GOGO | GOGO INC | 31,000 | $299K | 0.0% | — | — | COM | 38046C109 |
| — | HARPOON THERAPEUTICS INC | 18,000 | $299K | 0.0% | — | — | COM | 41358P106 |
| — | FOUNDATION BLDG MATLS INC | 15,564 | $299K | 0.0% | — | — | COM | 350392106 |
| — | ASSETMARK FINL HLDGS INC | 12,300 | $298K | 0.0% | — | — | COM | 04546L106 |
| — | SELECTA BIOSCIENCES INC | 98,500 | $298K | 0.0% | — | — | COM | 816212104 |
| SSRM | SSR MNG INC | 14,765 | $297K | 0.0% | — | — | COM | 784730103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 36,300 | $295K | 0.0% | — | — | COM CL A | 83418M103 |
| CRAI | CRA INTL INC | 5,800 | $295K | 0.0% | — | — | COM | 12618T105 |
| — | CENTURY BANCORPORATION INC | 3,800 | $294K | 0.0% | — | — | CL A NON VTG | 156432106 |
| — | COLLECTORS UNIVERSE INC | 3,900 | $294K | 0.0% | — | — | COM NEW | 19421R200 |
| — | CTO REALTY GROWTH INC | 6,957 | $293K | 0.0% | — | — | COM | 22948P103 |
| — | INTRICON CORP | 16,200 | $293K | 0.0% | — | — | COM | 46121H109 |
| HRTG | HERITAGE INS HLDGS INC | 28,966 | $293K | 0.0% | — | — | COM | 42727J102 |
| — | CAMBRIDGE BANCORP | 4,200 | $293K | 0.0% | — | — | COM | 132152109 |
| INBK | FIRST INTERNET BANCORP | 10,200 | $293K | 0.0% | — | — | COM | 320557101 |
| LMNR | LIMONEIRA CO | 17,600 | $293K | 0.0% | — | — | COM | 532746104 |
| SMBC | SOUTHERN MO BANCORP INC | 9,600 | $292K | 0.0% | — | — | COM | 843380106 |
| WLDN | WILLDAN GROUP INC | 7,000 | $292K | 0.0% | — | — | COM | 96924N100 |
| DX | DYNEX CAP INC | 16,415 | $292K | 0.0% | — | — | COM | 26817Q886 |
| — | CAI INTERNATIONAL INC | 9,300 | $291K | 0.0% | — | — | COM | 12477X106 |
| CMRE | COSTAMARE INC | 35,000 | $290K | 0.0% | — | — | SHS | Y1771G102 |
| — | FIESTA RESTAURANT GROUP INC | 25,340 | $289K | 0.0% | — | — | COM | 31660B101 |
| — | ZIX CORP | 33,536 | $289K | 0.0% | — | — | COM | 98974P100 |
| CLAR | CLARUS CORP NEW | 18,779 | $289K | 0.0% | — | — | COM | 18270P109 |
| — | RAPT THERAPEUTICS INC | 14,600 | $288K | 0.0% | — | — | COM | 75382E109 |
| BTU | PEABODY ENGR CORP | 119,600 | $288K | 0.0% | — | — | COM | 704551100 |
| — | APPLIED THERAPEUTICS INC | 13,100 | $288K | 0.0% | — | — | COM | 03828A101 |
| — | 89BIO INC | 11,800 | $288K | 0.0% | — | — | COM | 282559103 |
| — | EVOFEM BIOSCIENCES INC | 118,960 | $287K | 0.0% | — | — | COM | 30048L104 |
| PKOH | PARK-OHIO HLDGS CORP | 9,300 | $287K | 0.0% | — | — | COM | 700666100 |
| — | INTELLIGENT SYS CORP NEW | 7,100 | $285K | 0.0% | — | — | COM | 45816D100 |
| — | MACATAWA BK CORP | 34,100 | $285K | 0.0% | — | — | COM | 554225102 |
| — | TEAM INC | 26,100 | $284K | 0.0% | — | — | COM | 878155100 |
| — | STATE AUTO FINL CORP | 15,934 | $283K | 0.0% | — | — | COM | 855707105 |
| — | PZENA INVT MGMT INC | 38,822 | $283K | 0.0% | — | — | CLASS A | 74731Q103 |
| CHMI | CHERRY HILL MTG INVT CORP | 30,815 | $282K | 0.0% | — | — | COM | 164651101 |
| MLR | MILLER INDS INC TENN | 7,400 | $281K | 0.0% | — | — | COM NEW | 600551204 |
| — | ENTERCOM COMMUNICATIONS CORP | 113,300 | $280K | 0.0% | — | — | CL A | 293639100 |
| IJK | ISHARES TR | 3,860 | $279K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| — | DSP GROUP INC | 16,750 | $278K | 0.0% | — | — | COM | 23332B106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,600 | $278K | 0.0% | — | — | COM | 630402105 |
| NRIM | NORTHRIM BANCORP INC | 8,200 | $278K | 0.0% | — | — | COM | 666762109 |
| TRC | TEJON RANCH CO | 19,202 | $277K | 0.0% | — | — | COM | 879080109 |
| — | OYSTER PT PHARMA INC | 14,700 | $277K | 0.0% | — | — | COM | 69242L106 |
| IRMD | IRADIMED CORP | 12,100 | $276K | 0.0% | — | — | COM | 46266A109 |
| ITIC | INVESTORS TITLE CO NC | 1,800 | $275K | 0.0% | — | — | COM | 461804106 |
| — | GREENSKY INC | 59,500 | $275K | 0.0% | — | — | CL A | 39572G100 |
| NWPX | NORTHWEST PIPE CO | 9,732 | $275K | 0.0% | — | — | COM | 667746101 |
| FNKO | FUNKO INC | 26,400 | $274K | 0.0% | — | — | COM CL A | 361008105 |
| — | GLYCOMIMETICS INC | 72,800 | $274K | 0.0% | — | — | COM | 38000Q102 |
| — | PDL CMNTY BANCORP | 25,967 | $273K | 0.0% | — | — | COM | 69290X101 |
| HBCP | HOME BANCORP INC | 9,700 | $272K | 0.0% | — | — | COM | 43689E107 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,400 | $272K | 0.0% | — | — | COM | 45166A102 |
| PFIS | PEOPLES FINL SVCS CORP | 7,300 | $268K | 0.0% | — | — | COM | 711040105 |
| — | BLACKROCK MUN INCM INVT QTY | 17,968 | $268K | 0.0% | — | — | COM | 09250G102 |
| — | LIGHTSPEED POS INC | 3,800 | $267K | 0.0% | — | — | SUB VTG SHS | 53227R106 |
| — | MARINUS PHARMACEUTICALS INC | 21,924 | $267K | 0.0% | — | — | COM NEW | 56854Q200 |
| — | HMN FINL INC | 15,551 | $267K | 0.0% | — | — | COM | 40424G108 |
| ORGO | ORGANOGENESIS HLDGS INC | 35,500 | $267K | 0.0% | — | — | COM | 68621F102 |
| — | ARLINGTON ASSET INVST CORP | 70,300 | $266K | 0.0% | — | — | CL A NEW | 041356205 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,500 | $266K | 0.0% | — | — | COM | 634865109 |
| — | TRICIDA INC | 37,800 | $266K | 0.0% | — | — | COM | 89610F101 |
| — | SOUTHERN NATL BANCORP OF VA | 21,900 | $265K | 0.0% | — | — | COM | 843395104 |
| VYGR | VOYAGER THERAPEUTICS INC | 37,000 | $265K | 0.0% | — | — | COM | 92915B106 |
| — | RENESOLA LTD | 22,983 | $263K | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| VSEC | VSE CORP | 6,800 | $262K | 0.0% | — | — | COM | 918284100 |
| — | KIMBALL INTL INC | 21,904 | $262K | 0.0% | — | — | CL B | 494274103 |
| MITK | MITEK SYS INC | 14,700 | $261K | 0.0% | — | — | COM NEW | 606710200 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,900 | $260K | 0.0% | — | — | COM | 604749101 |
| BIDU | BAIDU INC | 1,203 | $260K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | SUMMIT FINL GROUP INC | 11,700 | $258K | 0.0% | — | — | COM | 86606G101 |
| POWL | POWELL INDS INC | 8,670 | $256K | 0.0% | — | — | COM | 739128106 |
| LEN/B | LENNAR CORP | 4,189 | $256K | 0.0% | — | — | CL B | 526057302 |
| AMTB | AMERANT BANCORP INC | 16,800 | $255K | 0.0% | — | — | CL A | 023576101 |
| — | WESTERN ASSET MTG CAP CORP | 78,300 | $255K | 0.0% | — | — | COM | 95790D105 |
| OPRT | OPORTUN FINL CORP | 13,100 | $254K | 0.0% | — | — | COM | 68376D104 |
| — | INDEPENDENCE HLDG CO NEW | 6,172 | $253K | 0.0% | — | — | COM NEW | 453440307 |
| — | ENTERPRISE BANCORP INC MASS | 9,900 | $253K | 0.0% | — | — | COM | 293668109 |
| OPRX | OPTIMIZERX CORP | 8,100 | $252K | 0.0% | — | — | COM NEW | 68401U204 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,520 | $251K | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| — | BANKFINANCIAL CORP | 28,521 | $250K | 0.0% | — | — | COM | 06643P104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,900 | $250K | 0.0% | — | — | COM | 019330109 |
| SSTI | SHOTSPOTTER INC | 6,600 | $249K | 0.0% | — | — | COM | 82536T107 |
| ACIC | UNITED INS HLDGS CORP | 43,430 | $248K | 0.0% | — | — | COM | 910710102 |
| VXRT | VAXART INC | 43,500 | $248K | 0.0% | — | — | COM NEW | 92243A200 |
| EGO | ELDORADO GOLD CORP NEW | 18,617 | $247K | 0.0% | — | — | COM | 284902509 |
| ZEUS | OLYMPIC STEEL INC | 18,423 | $246K | 0.0% | — | — | COM | 68162K106 |
| — | NATIONAL CINEMEDIA INC | 65,773 | $245K | 0.0% | — | — | COM | 635309107 |
| — | CHEMBIO DIAGNOSTICS INC | 51,500 | $245K | 0.0% | — | — | COM NEW | 163572209 |
| TITN | TITAN MACHY INC | 12,400 | $242K | 0.0% | — | — | COM | 88830R101 |
| — | PENNS WOODS BANCORP INC | 9,260 | $241K | 0.0% | — | — | COM | 708430103 |
| — | PROTECTIVE INS CORP | 17,610 | $241K | 0.0% | — | — | CL B | 74368L203 |
| — | ORCHID IS CAP INC | 46,200 | $241K | 0.0% | — | — | COM | 68571X103 |
| TDAY | GANNETT CO INC | 71,149 | $239K | 0.0% | — | — | COM | 36472T109 |
| — | CELLULAR BIOMEDICINE GROUP I | 12,900 | $237K | 0.0% | — | — | COM NEW | 15117P102 |
| TFII | TFI INTL INC | 4,600 | $237K | 0.0% | — | — | COM | 87241L109 |
| — | CARROLS RESTAURANT GROUP INC | 37,600 | $236K | 0.0% | — | — | COM | 14574X104 |
| — | APPLIED MOLECULAR TRANS INC | 7,600 | $234K | 0.0% | — | — | COM | 03824M109 |
| — | CHANNELADVISOR CORP | 14,500 | $232K | 0.0% | — | — | COM | 159179100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,800 | $230K | 0.0% | — | — | COM | 46005L101 |
| BLDP | BALLARD PWR SYS INC NEW | 9,800 | $229K | 0.0% | — | — | COM | 058586108 |
| USLM | UNITED STS LIME & MINERALS I | 2,000 | $228K | 0.0% | — | — | COM | 911922102 |
| — | SOLITON INC | 29,700 | $228K | 0.0% | — | — | COM | 834251100 |
| — | CORE LABORATORIES N V | 8,563 | $227K | 0.0% | — | — | COM | N22717107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 13,553 | $225K | 0.0% | — | — | COM | 45686J104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 15,100 | $224K | 0.0% | — | — | CL A | 22284P105 |
| — | ATLANTIC POWER CORP | 106,200 | $223K | 0.0% | — | — | COM NEW | 04878Q863 |
| CECO | CECO ENVIRONMENTAL CORP | 31,900 | $222K | 0.0% | — | — | COM | 125141101 |
| — | CONNS INC | 18,880 | $221K | 0.0% | — | — | COM | 208242107 |
| SRG | SERITAGE GROWTH PPTYS | 15,006 | $220K | 0.0% | — | — | CL A | 81752R100 |
| STRL | STERLING CONSTR INC | 11,800 | $220K | 0.0% | — | — | COM | 859241101 |
| UFPT | UFP TECHNOLOGIES INC | 4,700 | $219K | 0.0% | — | — | COM | 902673102 |
| — | JAMF HLDG CORP | 7,306 | $219K | 0.0% | — | — | COM | 47074L105 |
| FOSL | FOSSIL GROUP INC | 25,180 | $218K | 0.0% | — | — | COM | 34988V106 |
| EOLS | EVOLUS INC | 65,000 | $218K | 0.0% | — | — | COM | 30052C107 |
| — | PREMIER FINL BANCORP INC | 16,312 | $217K | 0.0% | — | — | COM | 74050M105 |
| MTW | MANITOWOC CO INC | 16,305 | $217K | 0.0% | — | — | COM NEW | 563571405 |
| NVEC | NVE CORP | 3,857 | $217K | 0.0% | — | — | COM NEW | 629445206 |
| MEOH | METHANEX CORP | 4,669 | $215K | 0.0% | — | — | COM | 59151K108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 31,000 | $214K | 0.0% | — | — | COM | 958892101 |
| DAKT | DAKTRONICS INC | 45,500 | $213K | 0.0% | — | — | COM | 234264109 |
| IWP | ISHARES TR | 2,064 | $212K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| NAGE | CHROMADEX CORP | 44,200 | $212K | 0.0% | — | — | COM NEW | 171077407 |
| — | CALLON PETE CO DEL | 16,050 | $211K | 0.0% | — | — | COM | 13123X508 |
| — | MARLIN BUSINESS SVCS CORP | 17,200 | $211K | 0.0% | — | — | COM | 571157106 |
| — | OPTINOSE INC | 50,800 | $210K | 0.0% | — | — | COM | 68404V100 |
| — | GUARANTY BANCSHARES INC TEX | 7,000 | $210K | 0.0% | — | — | COM | 400764106 |
| SPRO | SPERO THERAPEUTICS INC | 10,834 | $210K | 0.0% | — | — | COM | 84833T103 |
| ONC | BEIGENE LTD | 808 | $209K | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| FUBO | FUBOTV INC | 7,430 | $208K | 0.0% | — | — | COM | 35953D104 |
| ACTG | ACACIA RESH CORP | 52,541 | $207K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | CENTRAL VY CMNTY BANCORP | 13,900 | $207K | 0.0% | — | — | COM | 155685100 |
| — | GRAFTECH INTL LTD | 19,410 | $207K | 0.0% | — | — | COM | 384313508 |
| — | CI FINL CORP | 16,588 | $206K | 0.0% | — | — | COM | 125491100 |
| ACNB | ACNB CORP | 8,200 | $205K | 0.0% | — | — | COM | 000868109 |
| MTUS | TIMKENSTEEL CORPORATION | 43,855 | $205K | 0.0% | — | — | COM | 887399103 |
| STTK | SHATTUCK LABS INC | 3,900 | $204K | 0.0% | — | — | COM | 82024L103 |
| LCNB | LCNB CORP | 13,900 | $204K | 0.0% | — | — | COM | 50181P100 |
| AD | UNITED STATES CELLULAR CORP | 6,654 | $204K | 0.0% | — | — | COM | 911684108 |
| — | VERRICA PHARMACEUTICALS INC | 17,700 | $204K | 0.0% | — | — | COM | 92511W108 |
| — | ANWORTH MTG ASSET CORP | 74,933 | $203K | 0.0% | — | — | COM | 037347101 |
| STEP | STEPSTONE GROUP INC | 5,100 | $203K | 0.0% | — | — | COM CL A | 85914M107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,319 | $202K | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | EXTERRAN CORP | 45,530 | $201K | 0.0% | — | — | COM | 30227H106 |
| RFL | RAFAEL HLDGS INC | 8,600 | $201K | 0.0% | — | — | COM CL B | 75062E106 |
| — | DEL TACO RESTAURANTS INC NEW | 22,200 | $201K | 0.0% | — | — | COM | 245496104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 58,611 | $200K | 0.0% | — | — | COM NEW | 528872302 |
| VMD | VIEMED HEALTHCARE INC | 25,600 | $199K | 0.0% | — | — | COM | 92663R105 |
| — | SURGALIGN HOLDINGS INC | 89,349 | $196K | 0.0% | — | — | COM | 86882C105 |
| DLTH | DULUTH HLDGS INC | 18,300 | $193K | 0.0% | — | — | COM CL B | 26443V101 |
| BELFB | BEL FUSE INC | 12,700 | $191K | 0.0% | — | — | CL B | 077347300 |
| — | ABEONA THERAPEUTICS INC | 121,100 | $190K | 0.0% | — | — | COM | 00289Y107 |
| — | BLUEGREEN VACATIONS CORP | 23,900 | $190K | 0.0% | — | — | COM | 09629F108 |
| — | PICO HLDGS INC | 20,100 | $188K | 0.0% | — | — | COM NEW | 693366205 |
| — | AEGLEA BIOTHERAPEUTICS INC | 23,900 | $188K | 0.0% | — | — | COM | 00773J103 |
| STKL | SUNOPTA INC | 16,098 | $188K | 0.0% | — | — | COM | 8676EP108 |
| AGI | ALAMOS GOLD INC NEW | 21,424 | $187K | 0.0% | — | — | COM CL A | 011532108 |
| AKBA | AKEBIA THERAPEUTICS INC | 66,835 | $187K | 0.0% | — | — | COM | 00972D105 |
| — | CONSOL ENERGY INC DISC COML | 25,730 | $186K | 0.0% | — | — | COM | 20854L108 |
| — | HEMISPHERE MEDIA GROUP INC | 17,900 | $185K | 0.0% | — | — | CL A | 42365Q103 |
| — | KINDRED BIOSCIENCES INC | 42,900 | $185K | 0.0% | — | — | COM | 494577109 |
| — | BLACKROCK MUNIYIELD INVT FD | 13,189 | $184K | 0.0% | — | — | COM | 09254R104 |
| NNBR | NN INC | 28,000 | $184K | 0.0% | — | — | COM | 629337106 |
| OOMA | OOMA INC | 12,800 | $184K | 0.0% | — | — | COM | 683416101 |
| FULC | FULCRUM THERAPEUTICS INC | 15,700 | $184K | 0.0% | — | — | COM | 359616109 |
| — | LIONS GATE ENTMNT CORP | 16,075 | $183K | 0.0% | — | — | CL A VTG | 535919401 |
| — | UNITY BIOTECHNOLOGY INC | 35,000 | $183K | 0.0% | — | — | COM | 91381U101 |
| UUUU | ENERGY FUELS INC | 42,800 | $182K | 0.0% | — | — | COM NEW | 292671708 |
| — | ASSEMBLY BIOSCIENCES INC | 29,900 | $181K | 0.0% | — | — | COM | 045396108 |
| — | MEI PHARMA INC | 68,400 | $181K | 0.0% | — | — | COM NEW | 55279B202 |
| — | VYNE THERAPEUTICS INC | 113,200 | $179K | 0.0% | — | — | COM NEW | 92941V100 |
| — | TRIUMPH GROUP INC NEW | 14,230 | $179K | 0.0% | — | — | COM | 896818101 |
| VRA | VERA BRADLEY INC | 22,200 | $177K | 0.0% | — | — | COM | 92335C106 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,197 | $177K | 0.0% | — | — | COM | 961765104 |
| — | CELESTICA INC | 21,799 | $176K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| NPKI | NEWPARK RES INC | 90,904 | $175K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | XERIS PHARMACEUTICALS INC | 35,100 | $173K | 0.0% | — | — | COM | 98422L107 |
| — | CODORUS VY BANCORP INC | 10,191 | $173K | 0.0% | — | — | COM | 192025104 |
| — | ICAD INC | 13,000 | $172K | 0.0% | — | — | COM NEW | 44934S206 |
| NODK | NI HLDGS INC | 10,500 | $172K | 0.0% | — | — | COM | 65342T106 |
| — | CINCINNATI BANCORP INC | 14,309 | $171K | 0.0% | — | — | COM NEW | 17187C102 |
| — | GENPREX INC | 41,000 | $170K | 0.0% | — | — | COM | 372446104 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,700 | $167K | 0.0% | — | — | SHS | Y2685T131 |
| EVC | ENTRAVISION COMMUNICATIONS C | 60,600 | $167K | 0.0% | — | — | CL A | 29382R107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,500 | $166K | 0.0% | — | — | COM | 76129W105 |
| DSSI | DIAMOND S SHIPPING INC | 24,800 | $165K | 0.0% | — | — | COM | Y20676105 |
| MNOV | MEDICINOVA INC | 31,300 | $165K | 0.0% | — | — | COM NEW | 58468P206 |
| HFFG | HF FOODS GROUP INC | 21,800 | $164K | 0.0% | — | — | COM | 40417F109 |
| — | EATON VANCE MUN BD FD | 11,970 | $163K | 0.0% | — | — | COM | 27827X101 |
| — | FEDERATED HERMES PREM MUNI I | 10,946 | $162K | 0.0% | — | — | COM | 31423P108 |
| GHM | GRAHAM CORP | 10,600 | $161K | 0.0% | — | — | COM | 384556106 |
| — | GRITSTONE ONCOLOGY INC | 40,800 | $161K | 0.0% | — | — | COM | 39868T105 |
| ADMA | ADMA BIOLOGICS INC | 82,700 | $161K | 0.0% | — | — | COM | 000899104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,522 | $161K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | CASI PHARMACEUTICALS INC | 54,400 | $160K | 0.0% | — | — | COM | 14757U109 |
| DZSIQ | DZS INC | 10,300 | $159K | 0.0% | — | — | COM | 268211109 |
| — | FLUENT INC | 29,500 | $157K | 0.0% | — | — | COM | 34380C102 |
| — | EVELO BIOSCIENCES INC | 12,800 | $155K | 0.0% | — | — | COM | 299734103 |
| — | ENERPLUS CORP | 49,370 | $155K | 0.0% | — | — | COM | 292766102 |
| — | ENZO BIOCHEM INC | 60,600 | $153K | 0.0% | — | — | COM | 294100102 |
| BRT | BRT APARTMENTS CORP | 10,000 | $152K | 0.0% | — | — | COM | 055645303 |
| — | PERSHING SQUARE TONTINE HLDG | 15,738 | $151K | 0.0% | — | — | *W EXP 07/24/202 | 71531R117 |
| CRMD | CORMEDIX INC | 20,300 | $151K | 0.0% | — | — | COM | 21900C308 |
| WRAP | WRAP TECHNOLOGIES INC | 30,900 | $149K | 0.0% | — | — | COM | 98212N107 |
| — | HOWARD BANCORP INC | 12,500 | $148K | 0.0% | — | — | COM | 442496105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,380 | $148K | 0.0% | — | — | COM | 03823U102 |
| — | NANTHEALTH INC | 45,500 | $147K | 0.0% | — | — | COM | 630104107 |
| — | PHASEBIO PHARMACEUTICALS INC | 43,500 | $146K | 0.0% | — | — | COM | 717224109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 51,400 | $146K | 0.0% | — | — | COM | 760416107 |
| — | PIERIS PHARMACEUTICALS INC | 58,100 | $145K | 0.0% | — | — | COM | 720795103 |
| — | AVEO PHARMACEUTICALS INC | 25,000 | $144K | 0.0% | — | — | COM NEW | 053588307 |
| EEX | EMERALD HOLDING INC | 26,200 | $142K | 0.0% | — | — | COM | 29103W104 |
| — | FIRST SEACOAST BANCORP | 15,894 | $141K | 0.0% | — | — | COM | 33631P102 |
| — | EROS STX GLOBAL CORPORATION | 76,500 | $139K | 0.0% | — | — | SHS NEW | G3788M114 |
| — | PREFERRED APT CMNTYS INC | 18,600 | $138K | 0.0% | — | — | COM | 74039L103 |
| — | SAFEGUARD SCIENTIFICS INC | 21,530 | $137K | 0.0% | — | — | COM NEW | 786449207 |
| — | AGILE THERAPEUTICS INC | 47,600 | $137K | 0.0% | — | — | COM | 00847L100 |
| — | VERASTEM INC | 64,200 | $137K | 0.0% | — | — | COM | 92337C104 |
| — | VERSO CORP | 11,400 | $137K | 0.0% | — | — | CL A | 92531L207 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $134K | 0.0% | — | — | COM | 32076V103 |
| — | BRAINSTORM CELL THERAPEUTICS | 29,700 | $134K | 0.0% | — | — | COM NEW | 10501E201 |
| — | VIRNETX HLDG CORP | 26,510 | $134K | 0.0% | — | — | COM | 92823T108 |
| IAG | IAMGOLD CORP | 36,310 | $133K | 0.0% | — | — | COM | 450913108 |
| — | BIOSIG TECHNOLOGIES INC | 33,900 | $132K | 0.0% | — | — | COM NEW | 09073N201 |
| — | FEDNAT HLDG CO | 22,200 | $131K | 0.0% | — | — | COM | 31431B109 |
| — | TELENAV INC | 27,800 | $131K | 0.0% | — | — | COM | 879455103 |
| — | MONEYGRAM INTL INC | 24,000 | $131K | 0.0% | — | — | COM NEW | 60935Y208 |
| OVID | OVID THERAPEUTICS INC | 56,100 | $130K | 0.0% | — | — | COM | 690469101 |
| GORO | GOLD RESOURCE CORP | 44,200 | $129K | 0.0% | — | — | COM | 38068T105 |
| LNSR | LENSAR INC | 17,657 | $128K | 0.0% | — | — | COM | 52634L108 |
| KVHI | KVH INDS INC | 11,200 | $127K | 0.0% | — | — | COM | 482738101 |
| TAC | TRANSALTA CORP | 16,500 | $125K | 0.0% | — | — | COM | 89346D107 |
| KLDO | KALEIDO BIOSCIENCES INC | 13,700 | $125K | 0.0% | — | — | COM | 483347100 |
| BCBP | BCB BANCORP INC | 11,100 | $123K | 0.0% | — | — | COM | 055298103 |
| — | NEXTCURE INC | 11,249 | $123K | 0.0% | — | — | COM | 65343E108 |
| KRMD | REPRO MED SYS INC | 20,300 | $122K | 0.0% | — | — | COM | 759910102 |
| QUAD | QUAD / GRAPHICS INC | 32,000 | $122K | 0.0% | — | — | COM CL A | 747301109 |
| — | REVLON INC | 10,200 | $121K | 0.0% | — | — | CL A NEW | 761525609 |
| — | MUSTANG BIO INC | 31,200 | $118K | 0.0% | — | — | COM | 62818Q104 |
| — | PRETIUM RES INC | 10,000 | $115K | 0.0% | — | — | COM | 74139C102 |
| — | RECRO PHARMA INC | 39,500 | $113K | 0.0% | — | — | COM | 75629F109 |
| PAYS | PAYSIGN INC | 24,200 | $112K | 0.0% | — | — | COM | 70451A104 |
| — | CORENERGY INFRASTRUCTURE TR | 16,200 | $111K | 0.0% | — | — | COM NEW | 21870U502 |
| EQX | EQUINOX GOLD CORP | 10,600 | $110K | 0.0% | — | — | COM | 29446Y502 |
| — | QEP RESOURCES INC | 46,150 | $110K | 0.0% | — | — | COM | 74733V100 |
| TIPT | TIPTREE INC | 21,900 | $110K | 0.0% | — | — | COM | 88822Q103 |
| CDZI | CADIZ INC | 10,300 | $110K | 0.0% | — | — | COM NEW | 127537207 |
| CLPR | CLIPPER RLTY INC | 15,100 | $106K | 0.0% | — | — | COM | 18885T306 |
| HBM | HUDBAY MINERALS INC | 15,000 | $105K | 0.0% | — | — | COM | 443628102 |
| CMBT | EURONAV NV | 12,771 | $102K | 0.0% | — | — | SHS | B38564108 |
| — | BANK COMM HLDGS | 10,100 | $100K | 0.0% | — | — | COM | 06424J103 |
| — | ITERIS INC NEW | 17,600 | $99,000 | 0.0% | — | — | COM | 46564T107 |
| — | CHIASMA INC | 22,500 | $98,000 | 0.0% | — | — | COM | 16706W102 |
| ASC | ARDMORE SHIPPING CORP | 29,800 | $97,000 | 0.0% | — | — | COM | Y0207T100 |
| LFVN | LIFEVANTAGE CORP | 10,400 | $97,000 | 0.0% | — | — | COM NEW | 53222K205 |
| — | CYCLERION THERAPEUTICS INC | 31,800 | $97,000 | 0.0% | — | — | COM | 23255M105 |
| — | TRECORA RES | 13,900 | $97,000 | 0.0% | — | — | COM | 894648104 |
| EPM | EVOLUTION PETE CORP | 33,600 | $96,000 | 0.0% | — | — | COM | 30049A107 |
| — | IBIO INC | 90,300 | $95,000 | 0.0% | — | — | COM NEW | 451033203 |
| — | CALYXT INC | 22,300 | $94,000 | 0.0% | — | — | COM | 13173L107 |
| — | DASEKE INC | 16,200 | $94,000 | 0.0% | — | — | COM | 23753F107 |
| — | ELOXX PHARMACEUTICALS INC | 23,100 | $92,000 | 0.0% | — | — | COM | 29014R103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 17,500 | $91,000 | 0.0% | — | — | COM | 362409104 |
| — | APHRIA INC | 13,000 | $90,000 | 0.0% | — | — | COM | 03765K104 |
| — | CONTANGO OIL & GAS CO | 38,900 | $89,000 | 0.0% | — | — | COM NEW | 21075N204 |
| — | MESA AIR GROUP INC | 13,300 | $89,000 | 0.0% | — | — | COM NEW | 590479135 |
| — | NEWAGE INC | 33,800 | $89,000 | 0.0% | — | — | COM | 650194103 |
| CRD/A | CRAWFORD & CO | 11,900 | $88,000 | 0.0% | — | — | CL A | 224633206 |
| MG | MISTRAS GROUP INC | 11,100 | $86,000 | 0.0% | — | — | COM | 60649T107 |
| — | ENLINK MIDSTREAM LLC | 23,171 | $86,000 | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 15,800 | $85,000 | 0.0% | — | — | COM | 03843E104 |
| — | FORTRESS BIOTECH INC | 26,300 | $83,000 | 0.0% | — | — | COM | 34960Q109 |
| — | ENOCHIAN BIOSCIENCES INC | 27,900 | $82,000 | 0.0% | — | — | COM | 29350E104 |
| GNE | GENIE ENERGY LTD | 11,000 | $79,000 | 0.0% | — | — | CL B | 372284208 |
| — | SANDSTORM GOLD LTD | 10,900 | $78,000 | 0.0% | — | — | COM NEW | 80013R206 |
| — | APREA THERAPEUTICS INC | 15,500 | $76,000 | 0.0% | — | — | COM | 03836J102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 34,800 | $74,000 | 0.0% | — | — | CL A NEW | 69036R863 |
| — | GREENLANE HLDGS INC | 18,500 | $73,000 | 0.0% | — | — | CL A | 395330103 |
| CRON | CRONOS GROUP INC | 10,500 | $73,000 | 0.0% | — | — | COM | 22717L101 |
| — | BRISTOL-MYERS SQUIBB CO | 101,737 | $70,000 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | ROCKWELL MED INC | 68,900 | $70,000 | 0.0% | — | — | COM | 774374102 |
| STXS | STEREOTAXIS INC | 13,300 | $68,000 | 0.0% | — | — | COM NEW | 85916J409 |
| — | CRESCENT PT ENERGY CORP | 28,065 | $66,000 | 0.0% | — | — | COM | 22576C101 |
| DYAI | DYADIC INTL INC DEL | 12,200 | $66,000 | 0.0% | — | — | COM | 26745T101 |
| — | DURECT CORP | 31,500 | $65,000 | 0.0% | — | — | COM | 266605104 |
| — | TYME TECHNOLOGIES INC | 53,100 | $65,000 | 0.0% | — | — | COM | 90238J103 |
| FARM | FARMER BROS CO | 13,817 | $65,000 | 0.0% | — | — | COM | 307675108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,300 | $63,000 | 0.0% | — | — | COM | 87157B103 |
| UEC | URANIUM ENERGY CORP | 34,200 | $60,000 | 0.0% | — | — | COM | 916896103 |
| RVSB | RIVERVIEW BANCORP INC | 11,300 | $59,000 | 0.0% | — | — | COM | 769397100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 43,200 | $54,000 | 0.0% | — | — | COM | 21833P103 |
| — | CONTRAFECT CORP | 10,400 | $53,000 | 0.0% | — | — | COM NEW | 212326300 |
| — | NATWEST GROUP PLC | 11,442 | $52,000 | 0.0% | — | — | SPONS ADR 2 ORD | 639057108 |
| SVRA | SAVARA INC | 44,900 | $52,000 | 0.0% | — | — | COM | 805111101 |
| NGD | NEW GOLD INC CDA | 22,100 | $48,000 | 0.0% | — | — | COM | 644535106 |
| — | CERECOR INC | 17,900 | $47,000 | 0.0% | — | — | COM | 15671L109 |
| LQDA | LIQUIDIA CORPORATION | 16,000 | $47,000 | 0.0% | — | — | COM NEW | 53635D202 |
| — | ACELRX PHARMACEUTICALS INC | 36,600 | $45,000 | 0.0% | — | — | COM | 00444T100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 18,700 | $45,000 | 0.0% | — | — | SHS USD | G85347105 |
| — | GTT COMMUNICATIONS INC | 12,200 | $44,000 | 0.0% | — | — | COM | 362393100 |
| — | MARKER THERAPEUTICS INC | 29,500 | $43,000 | 0.0% | — | — | COM | 57055L107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,000 | $42,000 | 0.0% | — | — | COM | 206704108 |
| — | SOLENO THERAPEUTICS INC | 19,100 | $37,000 | 0.0% | — | — | COM NEW | 834203200 |
| — | CHICOS FAS INC | 22,320 | $35,000 | 0.0% | — | — | COM | 168615102 |
| NXE | NEXGEN ENERGY LTD | 11,900 | $33,000 | 0.0% | — | — | COM | 65340P106 |
| GALT | GALECTIN THERAPEUTICS INC | 12,400 | $28,000 | 0.0% | — | — | COM NEW | 363225202 |
| SB | SAFE BULKERS INC | 20,400 | $27,000 | 0.0% | — | — | COM | Y7388L103 |
| — | EXICURE INC | 12,600 | $22,000 | 0.0% | — | — | COM | 30205M101 |
| — | AMC ENTMT HLDGS INC | 10,300 | $22,000 | 0.0% | — | — | CL A COM | 00165C104 |