Location: Boston, MA
CIK: 0000883677 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $15.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,514,093 | $986M | 6.2% | $82.47 | +28.5% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 3,751,196 | $789M | 4.9% | $34.45 | +482.8% | COMMON | 594918104 |
| AMZN | AMAZON.COM INC | 218,569 | $688M | 4.3% | $21.66 | +627.8% | COMMON | 023135106 |
| META | FACEBOOK INC-CLASS A | 1,369,512 | $359M | 2.2% | $98.96 | +158.8% | COMMON | 30303M102 |
| PG | PROCTER & GAMBLE CO/THE | 1,909,985 | $265M | 1.7% | $78.78 | +47.7% | COMMON | 742718109 |
| GOOG | ALPHABET INC-CL C | 151,244 | $222M | 1.4% | $39.03 | +94.0% | COMMON | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 150,396 | $220M | 1.4% | $38.68 | +95.5% | COMMON | 02079K305 |
| WMT | Walmart Inc | 1,264,708 | $177M | 1.1% | $24.70 | +67.3% | COMMON | 931142103 |
| NVDA | NVIDIA CORP | 324,229 | $175M | 1.1% | $5.88 | +97.3% | COMMON | 67066G104 |
| CRM | SALESFORCE.COM INC | 686,803 | $173M | 1.1% | $167.82 | +28.9% | COMMON | 79466L302 |
| V | VISA INC-CLASS A SHARES | 841,007 | $168M | 1.1% | $87.75 | +119.0% | COMMON | 92826C839 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,177,188 | $159M | 1.0% | $119.10 | — | ISHRLQD | 464287242 |
| BAC | BANK OF AMERICA CORP | 6,538,250 | $158M | 1.0% | $17.86 | +22.2% | COMMON | 060505104 |
| HD | HOME DEPOT INC | 532,133 | $148M | 0.9% | $168.65 | +40.9% | COMMON | 437076102 |
| MA | MASTERCARD INC - A | 435,695 | $147M | 0.9% | $146.78 | +115.1% | COMMON | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,481,933 | $143M | 0.9% | $54.70 | +56.2% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 954,586 | $142M | 0.9% | $83.99 | +51.2% | COMMON | 478160104 |
| MDT | Medtronic PLC | 1,325,277 | $138M | 0.9% | $77.99 | +10.6% | COMMON | G5960L103 |
| MRK | MERCK & CO. INC. | 1,534,605 | $127M | 0.8% | $54.05 | +22.0% | COMMON | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,058,250 | $122M | 0.8% | $36.79 | +15.7% | COMMON | 92343V104 |
| INTU | INTUIT INC | 339,871 | $111M | 0.7% | $155.40 | +94.8% | COMMON | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 231,635 | $102M | 0.6% | $246.99 | +64.9% | COMMON | 883556102 |
| CDNS | CADENCE DESIGN SYS INC | 941,704 | $100M | 0.6% | $44.21 | +138.0% | COMMON | 127387108 |
| PYPL | PAYPAL HOLDINGS INC | 503,910 | $99.28M | 0.6% | $112.37 | +67.2% | COMMON | 70450Y103 |
| NEE | NextEra Energy Inc | 355,880 | $98.78M | 0.6% | $43.87 | +37.4% | COMMON | 65339F101 |
| INTC | INTEL CORP | 1,857,960 | $96.2M | 0.6% | $40.48 | +14.9% | COMMON | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 434,428 | $92.51M | 0.6% | $151.19 | +35.3% | COMMON | 084670702 |
| TGT | TARGET CORP | 578,543 | $91.07M | 0.6% | $98.03 | +21.0% | COMMON | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 291,075 | $90.75M | 0.6% | $144.64 | +94.4% | COMMON | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 253,350 | $89.94M | 0.6% | $240.45 | +28.5% | COMMON | 22160K105 |
| CL | COLGATE-PALMOLIVE CO | 1,152,121 | $88.89M | 0.6% | $61.42 | +9.6% | COMMON | 194162103 |
| MS | MORGAN STANLEY | 1,806,821 | $87.36M | 0.5% | $38.88 | +9.4% | COMMON | 617446448 |
| SNPS | SYNOPSYS INC | 402,876 | $86.21M | 0.5% | $126.84 | +60.5% | COMMON | 871607107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 289,833 | $85.2M | 0.5% | $104.06 | — | ADR | 01609W102 |
| EBAY | EBAY INC | 1,625,080 | $84.67M | 0.5% | $34.28 | +46.5% | COMMON | 278642103 |
| ALL | ALLSTATE CORP | 896,813 | $84.43M | 0.5% | $80.41 | +1.7% | COMMON | 020002101 |
| NVR | NVR INC | 20,362 | $83.14M | 0.5% | $2734.76 | +41.2% | COMMON | 62944T105 |
| ABBV | ABBVIE INC | 928,665 | $81.34M | 0.5% | $59.09 | +29.2% | COMMON | 00287Y109 |
| T | AT&T INC | 2,813,912 | $80.22M | 0.5% | $15.71 | -1.0% | COMMON | 00206R102 |
| ABT | ABBOTT LABORATORIES | 713,322 | $77.63M | 0.5% | $72.13 | +28.0% | COMMON | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,284,020 | $77.41M | 0.5% | $44.84 | +8.4% | COMMON | 110122108 |
| QCOM | QUALCOMM INC | 656,798 | $77.29M | 0.5% | $71.89 | +32.4% | COMMON | 747525103 |
| LOW | LOWE'S COS INC | 448,672 | $74.42M | 0.5% | $116.85 | +19.7% | COMMON | 548661107 |
| HUM | HUMANA INC | 176,479 | $73.04M | 0.5% | $306.53 | +25.0% | COMMON | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 130,385 | $72.99M | 0.5% | $377.75 | +59.6% | COMMON | 75886F107 |
| — | DUKE REALTY CORP | 1,936,143 | $71.44M | 0.4% | $28.39 | — | REIT | 264411505 |
| PHM | PULTEGROUP INC | 1,542,102 | $71.38M | 0.4% | $30.71 | +32.0% | COMMON | 745867101 |
| ADBE | Adobe Inc | 141,064 | $69.18M | 0.4% | $298.44 | +55.9% | COMMON | 00724F101 |
| QRVO | QORVO INC | 532,310 | $68.67M | 0.4% | $70.87 | +74.9% | COMMON | 74736K101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 241,897 | $68.02M | 0.4% | $111.71 | +135.9% | COMMON | 922475108 |
| PLD | PROLOGIS INC | 668,383 | $67.25M | 0.4% | $70.05 | +23.0% | REIT | 74340W103 |
| COF | CAPITAL ONE FINANCIAL CORP | 930,494 | $66.86M | 0.4% | $81.35 | -25.0% | COMMON | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 171,452 | $65.71M | 0.4% | $318.77 | +3.2% | COMMON | 539830109 |
| AMP | AMERIPRISE FINANCIAL INC | 423,064 | $65.2M | 0.4% | $106.28 | +33.1% | COMMON | 03076C106 |
| FTNT | FORTINET INC | 551,251 | $64.94M | 0.4% | $13.02 | +98.4% | COMMON | 34959E109 |
| CDW | CDW CORP/DE | 514,094 | $61.45M | 0.4% | $86.24 | +24.3% | COMMON | 12514G108 |
| PFE | PFIZER INC | 1,663,121 | $61.04M | 0.4% | $25.08 | +8.1% | COMMON | 717081103 |
| PGR | PROGRESSIVE CORP | 631,141 | $59.75M | 0.4% | $49.85 | +53.5% | COMMON | 743315103 |
| CSCO | CISCO SYSTEMS INC | 1,510,741 | $59.51M | 0.4% | $34.36 | +7.9% | COMMON | 17275R102 |
| TRU | TRANSUNION | 695,729 | $58.53M | 0.4% | $82.08 | +2.5% | COMMON | 89400J107 |
| DIS | WALT DISNEY CO/THE | 460,791 | $57.17M | 0.4% | $122.48 | -0.3% | COMMON | 254687106 |
| BIIB | Biogen Inc | 201,147 | $57.06M | 0.4% | $296.74 | -6.0% | COMMON | 09062X103 |
| INCY | INCYTE CORP | 634,868 | $56.97M | 0.4% | $80.72 | +19.5% | COMMON | 45337C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 335,912 | $55.5M | 0.3% | $121.08 | +34.1% | COMMON | 874054109 |
| HOLX | HOLOGIC INC | 815,026 | $54.17M | 0.3% | $49.27 | +28.5% | COMMON | 436440101 |
| — | CITRIX SYSTEMS INC | 392,598 | $54.06M | 0.3% | $89.83 | — | COMMON | 177376100 |
| XEL | XCEL ENERGY INC | 768,695 | $53.05M | 0.3% | $35.95 | +60.1% | COMMON | 98389B100 |
| COP | CONOCOPHILLIPS | 1,562,918 | $51.33M | 0.3% | $45.24 | -31.0% | COMMON | 20825C104 |
| CMI | CUMMINS INC | 241,333 | $50.96M | 0.3% | $117.32 | +49.0% | COMMON | 231021106 |
| NFLX | NETFLIX INC | 100,201 | $50.1M | 0.3% | $37.31 | +33.4% | COMMON | 64110L106 |
| NKE | NIKE INC -CL B | 398,082 | $49.98M | 0.3% | $83.55 | +19.3% | COMMON | 654106103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 71,529 | $49.84M | 0.3% | $176.27 | +18.1% | COMMON | 824348106 |
| TSLA | TESLA INC | 115,540 | $49.57M | 0.3% | $104.76 | +12.7% | COMMON | 88160R101 |
| MAA | MID-AMERICA APARTMENT COMM | 423,048 | $49.05M | 0.3% | $97.86 | -1.9% | REIT | 59522J103 |
| GILD | GILEAD SCIENCES INC | 764,428 | $48.3M | 0.3% | $52.90 | +6.1% | COMMON | 375558103 |
| TSCO | TRACTOR SUPPLY COMPANY | 331,680 | $47.54M | 0.3% | $19.09 | +38.1% | COMMON | 892356106 |
| DUK | DUKE ENERGY CORP | 534,949 | $47.38M | 0.3% | $68.78 | -3.0% | COMMON | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 821,783 | $47.28M | 0.3% | $64.26 | -16.4% | COMMON | 75513E101 |
| SPGI | S&P Global Inc | 128,725 | $46.42M | 0.3% | $261.58 | +29.0% | COMMON | 78409V104 |
| AMT | AMERICAN TOWER CORP | 190,519 | $46.05M | 0.3% | $139.34 | +55.5% | REIT | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP | 144,327 | $45.97M | 0.3% | $191.64 | +48.3% | REIT | 78410G104 |
| AVGO | BROADCOM INC | 125,962 | $45.89M | 0.3% | $19.70 | +50.5% | COMMON | 11135F101 |
| D | Dominion Energy Inc | 573,626 | $45.28M | 0.3% | $60.72 | +2.2% | COMMON | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 443,399 | $44.36M | 0.3% | $83.85 | +9.7% | COMMON | 45866F104 |
| CMCSA | COMCAST CORP-CLASS A | 937,854 | $43.38M | 0.3% | $34.60 | +8.7% | COMMON | 20030N101 |
| CSGP | COSTAR GROUP INC | 50,872 | $43.16M | 0.3% | $53.99 | +47.6% | COMMON | 22160N109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 494,272 | $42.17M | 0.3% | $84.98 | -2.9% | COMMON | 43300A203 |
| ADSK | AUTODESK INC | 182,165 | $42.08M | 0.3% | $193.62 | +22.7% | COMMON | 052769106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 89,349 | $42M | 0.3% | $306.08 | +4.5% | COMMON | 98980L101 |
| DOW | DOW INC | 892,458 | $41.99M | 0.3% | $36.63 | -8.6% | COMMON | 260557103 |
| MET | METLIFE INC | 1,102,614 | $40.98M | 0.3% | $37.88 | -15.5% | COMMON | 59156R108 |
| WDAY | WORKDAY INC-CLASS A | 185,786 | $39.97M | 0.3% | $174.64 | +13.3% | COMMON | 98138H101 |
| — | ACTIVISION BLIZZARD INC | 491,215 | $39.76M | 0.2% | $53.42 | — | COMMON | 00507V109 |
| DE | DEERE & CO | 174,631 | $38.7M | 0.2% | $176.72 | +1.7% | COMMON | 244199105 |
| SYF | SYNCHRONY FINANCIAL | 1,470,227 | $38.48M | 0.2% | $27.42 | -21.9% | COMMON | 87165B103 |
| TXN | TEXAS INSTRUMENTS INC | 268,766 | $38.38M | 0.2% | $78.90 | +48.1% | COMMON | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 166,892 | $36.83M | 0.2% | $128.61 | +58.4% | COMMON | 773903109 |
| — | LAM RESEARCH CORP | 110,745 | $36.74M | 0.2% | $273.70 | — | COMMON | 512807108 |
| KLAC | KLA CORP | 186,429 | $36.12M | 0.2% | $152.96 | +21.7% | COMMON | 482480100 |
| — | TWITTER INC | 801,099 | $35.65M | 0.2% | $26.13 | — | COMMON | 90184L102 |
| CMS | CMS ENERGY CORP | 569,006 | $34.94M | 0.2% | $35.57 | +46.3% | COMMON | 125896100 |
| EQIX | EQUINIX INC | 45,134 | $34.31M | 0.2% | $577.51 | +18.4% | REIT | 29444U700 |
| WM | WASTE MANAGEMENT INC | 298,590 | $33.79M | 0.2% | $100.94 | +0.4% | COMMON | 94106L109 |
| ECL | ECOLAB INC | 164,990 | $32.97M | 0.2% | $169.43 | +11.2% | COMMON | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 103,056 | $32.51M | 0.2% | $293.05 | +1.7% | COMMON | 666807102 |
| MAS | MASCO CORP | 585,229 | $32.26M | 0.2% | $35.72 | +42.8% | COMMON | 574599106 |
| TT | TRANE TECHNOLOGIES PLC | 264,174 | $32.03M | 0.2% | $95.97 | +9.1% | COMMON | G8994E103 |
| INDA | iShares MSCI India ETF | 944,651 | $31.98M | 0.2% | $33.81 | — | ISHRMSCIIN | 46429B598 |
| IQV | IQVIA Holdings Inc | 200,194 | $31.56M | 0.2% | $142.18 | +10.2% | COMMON | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 312,168 | $31.51M | 0.2% | $61.87 | +50.7% | COMMON | 00846U101 |
| — | DISCOVER FINANCIAL SERVICES | 539,283 | $31.16M | 0.2% | $69.54 | — | COMMON | 254709108 |
| ES | Eversource Energy | 372,550 | $31.13M | 0.2% | $67.66 | +3.2% | COMMON | 30040W108 |
| CVX | CHEVRON CORP | 429,763 | $30.94M | 0.2% | $79.13 | -16.0% | COMMON | 166764100 |
| — | XILINX INC | 293,724 | $30.62M | 0.2% | $79.67 | — | COMMON | 983919101 |
| KO | COCA-COLA CO/THE | 615,611 | $30.39M | 0.2% | $38.21 | +6.8% | COMMON | 191216100 |
| WST | WEST PHARMACEUTICAL SERVICES | 109,778 | $30.18M | 0.2% | $255.54 | +2.2% | COMMON | 955306105 |
| VLO | VALERO ENERGY CORP | 696,070 | $30.15M | 0.2% | $60.20 | -29.2% | COMMON | 91913Y100 |
| LLY | ELI LILLY & CO | 199,131 | $29.48M | 0.2% | $126.01 | +15.7% | COMMON | 532457108 |
| MCK | MCKESSON CORP | 197,489 | $29.41M | 0.2% | $134.93 | +8.8% | COMMON | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 199,610 | $29.04M | 0.2% | $69.72 | +74.4% | COMMON | 83088M102 |
| MSI | MOTOROLA SOLUTIONS INC | 184,176 | $28.88M | 0.2% | $107.90 | +26.4% | COMMON | 620076307 |
| MSCI | MSCI INC | 79,551 | $28.38M | 0.2% | $263.38 | +30.6% | COMMON | 55354G100 |
| CLX | CLOROX COMPANY | 134,317 | $28.23M | 0.2% | $178.56 | +5.8% | COMMON | 189054109 |
| C | CITIGROUP INC | 653,556 | $28.18M | 0.2% | $46.65 | -12.1% | COMMON | 172967424 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 262,575 | $28.1M | 0.2% | $106.53 | -2.2% | COMMON | 913903100 |
| AJG | ARTHUR J GALLAGHER & CO | 264,284 | $27.9M | 0.2% | $92.03 | +6.1% | COMMON | 363576109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 848,042 | $27.66M | 0.2% | $18.12 | +49.8% | COMMON | 12008R107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 775,982 | $27.27M | 0.2% | $38.53 | -13.9% | COMMON | 01973R101 |
| — | HD SUPPLY HOLDINGS INC | 648,899 | $26.76M | 0.2% | $39.95 | — | COMMON | 40416M105 |
| MO | ALTRIA GROUP INC | 686,630 | $26.53M | 0.2% | $27.22 | -0.1% | COMMON | 02209S103 |
| — | CERNER CORP | 366,874 | $26.52M | 0.2% | $71.17 | — | COMMON | 156782104 |
| PPG | PPG INDUSTRIES INC | 213,054 | $26.01M | 0.2% | $90.52 | +16.3% | COMMON | 693506107 |
| EA | ELECTRONIC ARTS INC | 198,990 | $25.95M | 0.2% | $126.43 | +4.8% | COMMON | 285512109 |
| PEP | PEPSICO INC | 186,944 | $25.91M | 0.2% | $103.05 | +11.8% | COMMON | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 101,600 | $25.65M | 0.2% | $131.25 | +105.1% | COMMON | 989207105 |
| SLB | SCHLUMBERGER LTD | 1,632,702 | $25.41M | 0.2% | $19.00 | -13.0% | COMMON | 806857108 |
| F | FORD MOTOR CO | 3,798,588 | $25.3M | 0.2% | $5.16 | -0.4% | COMMON | 345370860 |
| ETN | Eaton Corp PLC | 247,704 | $25.27M | 0.2% | $67.38 | +32.3% | COMMON | G29183103 |
| BK | BANK OF NEW YORK MELLON CORP | 734,920 | $25.24M | 0.2% | $31.24 | -0.2% | COMMON | 064058100 |
| EFA | iShares MSCI EAFE ETF | 395,337 | $25.16M | 0.2% | $63.21 | — | ISHRMSCIEAFE | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92,041 | $25.05M | 0.2% | $163.82 | +68.4% | COMMON | 92532F100 |
| MTH | MERITAGE HOMES CORP | 226,399 | $24.99M | 0.2% | $26.21 | +82.6% | COMMON | 59001A102 |
| LUV | SOUTHWEST AIRLINES CO | 664,179 | $24.91M | 0.2% | $45.00 | -26.5% | COMMON | 844741108 |
| PTCT | PTC THERAPEUTICS INC | 529,269 | $24.74M | 0.2% | $39.61 | +24.3% | COMMON | 69366J200 |
| MASI | MASIMO CORP | 102,574 | $24.21M | 0.2% | $217.06 | +3.3% | COMMON | 574795100 |
| NXPI | NXP SEMICONDUCTORS NV | 191,872 | $23.95M | 0.2% | $96.38 | +15.5% | COMMON | N6596X109 |
| BXP | BOSTON PROPERTIES INC | 296,233 | $23.79M | 0.1% | $73.15 | -9.5% | REIT | 101121101 |
| — | GENERAL ELECTRIC CO | 3,807,853 | $23.72M | 0.1% | $7.73 | — | COMMON | 369604103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 639,986 | $23.59M | 0.1% | $41.99 | -15.5% | COMMON | 416515104 |
| MAN | MANPOWERGROUP INC | 318,982 | $23.39M | 0.1% | $85.21 | -15.7% | COMMON | 56418H100 |
| STT | STATE STREET CORP | 391,299 | $23.22M | 0.1% | $54.18 | +0.6% | COMMON | 857477103 |
| AMGN | AMGEN INC | 91,046 | $23.14M | 0.1% | $188.52 | +11.1% | COMMON | 031162100 |
| — | Aptiv PLC | 252,189 | $23.12M | 0.1% | $78.07 | — | COMMON | G6095L109 |
| STLD | STEEL DYNAMICS INC | 807,228 | $23.11M | 0.1% | $31.31 | -16.6% | COMMON | 858119100 |
| YUM | YUM! BRANDS INC | 248,705 | $22.71M | 0.1% | $79.35 | +5.1% | COMMON | 988498101 |
| KEY | KEYCORP | 1,872,255 | $22.34M | 0.1% | $13.86 | -32.3% | COMMON | 493267108 |
| RHI | ROBERT HALF INTL INC | 417,653 | $22.11M | 0.1% | $64.50 | -17.4% | COMMON | 770323103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 255,382 | $22.1M | 0.1% | $58.36 | +5.6% | COMMON | 34964C106 |
| RF | REGIONS FINANCIAL CORP | 1,889,281 | $21.78M | 0.1% | $13.59 | -34.1% | COMMON | 7591EP100 |
| CPB | CAMPBELL SOUP CO | 449,530 | $21.74M | 0.1% | $35.64 | +15.7% | COMMON | 134429109 |
| CLH | CLEAN HARBORS INC | 386,356 | $21.65M | 0.1% | $74.20 | -20.2% | COMMON | 184496107 |
| MTG | MGIC INVESTMENT CORP | 2,409,555 | $21.35M | 0.1% | $11.80 | -27.8% | COMMON | 552848103 |
| AES | AES CORP | 1,162,599 | $21.05M | 0.1% | $12.28 | +12.0% | COMMON | 00130H105 |
| HUBB | HUBBELL INC | 152,784 | $20.91M | 0.1% | $119.79 | +4.7% | COMMON | 443510607 |
| CMA | COMERICA INC | 538,871 | $20.61M | 0.1% | $59.15 | -49.7% | COMMON | 200340107 |
| DHR | DANAHER CORP | 94,946 | $20.45M | 0.1% | $80.75 | +115.1% | COMMON | 235851102 |
| BLD | TOPBUILD CORP | 119,518 | $20.4M | 0.1% | $90.02 | +59.5% | COMMON | 89055F103 |
| LPLA | LPL Financial Holdings Inc | 262,858 | $20.15M | 0.1% | $60.39 | +31.5% | COMMON | 50212V100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 200,659 | $19.82M | 0.1% | $84.22 | +16.6% | COMMON | 49338L103 |
| CTAS | CINTAS CORP | 57,997 | $19.3M | 0.1% | $56.67 | +28.6% | COMMON | 172908105 |
| ROKU | ROKU INC | 101,859 | $19.23M | 0.1% | $152.78 | +3.5% | COMMON | 77543R102 |
| ORCL | ORACLE CORP | 315,685 | $18.85M | 0.1% | $46.60 | +13.2% | COMMON | 68389X105 |
| EXC | EXELON CORP | 526,413 | $18.82M | 0.1% | $22.68 | -3.4% | COMMON | 30161N101 |
| TJX | TJX COMPANIES INC | 337,544 | $18.78M | 0.1% | $51.58 | -3.0% | COMMON | 872540109 |
| NTRS | NORTHERN TRUST CORP | 227,097 | $17.71M | 0.1% | $68.25 | -0.4% | COMMON | 665859104 |
| UPS | UNITED PARCEL SERVICE-CL B | 106,143 | $17.69M | 0.1% | $109.55 | +7.1% | COMMON | 911312106 |
| — | APARTMENT INVT & MGMT CO -A | 505,745 | $17.05M | 0.1% | $49.95 | — | REIT | 03748R754 |
| BOX | BOX INC - CLASS A | 981,084 | $17.03M | 0.1% | $18.14 | +1.8% | COMMON | 10316T104 |
| GIS | GENERAL MILLS INC | 271,603 | $16.75M | 0.1% | $42.71 | +22.0% | COMMON | 370334104 |
| WMB | WILLIAMS COS INC | 823,404 | $16.18M | 0.1% | $14.43 | +6.7% | COMMON | 969457100 |
| DTE | DTE ENERGY COMPANY | 137,614 | $15.83M | 0.1% | $75.42 | +8.1% | COMMON | 233331107 |
| ESNT | ESSENT GROUP LTD | 426,691 | $15.79M | 0.1% | $33.30 | -2.4% | COMMON | G3198U102 |
| ALLY | ALLY FINANCIAL INC | 623,616 | $15.63M | 0.1% | $20.15 | -7.0% | COMMON | 02005N100 |
| UFPI | UFP INDUSTRIES INC | 276,657 | $15.63M | 0.1% | $42.57 | +32.5% | COMMON | 90278Q108 |
| CFG | CITIZENS FINANCIAL GROUP | 618,404 | $15.63M | 0.1% | $26.45 | -23.9% | COMMON | 174610105 |
| BKNG | Booking Holdings Inc | 9,072 | $15.52M | 0.1% | $1938.18 | -10.8% | COMMON | 09857L108 |
| SPY | SPDR S&P 500 ETF Trust | 46,339 | $15.52M | 0.1% | $306.72 | — | SPDR | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 154,011 | $15.44M | 0.1% | $83.36 | +10.2% | COMMON | 025816109 |
| CAG | Conagra Brands Inc | 431,639 | $15.41M | 0.1% | $28.55 | +1.4% | COMMON | 205887102 |
| RRX | Regal Beloit Corp | 161,402 | $15.15M | 0.1% | $78.13 | +21.3% | COMMON | 758750103 |
| PVH | PVH Corp | 253,192 | $15.1M | 0.1% | $56.81 | -3.9% | COMMON | 693656100 |
| HUBS | HUBSPOT INC | 51,132 | $14.94M | 0.1% | $258.89 | +1.2% | COMMON | 443573100 |
| CRUS | CIRRUS LOGIC INC | 220,202 | $14.85M | 0.1% | $52.65 | +19.0% | COMMON | 172755100 |
| CARR | CARRIER GLOBAL CORP | 478,265 | $14.61M | 0.1% | $17.13 | +53.9% | COMMON | 14448C104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,028,584 | $14.52M | 0.1% | $9.40 | +55.1% | COMMON | 03152W109 |
| OTIS | OTIS WORLDWIDE CORP | 231,657 | $14.46M | 0.1% | $47.48 | +18.9% | COMMON | 68902V107 |
| — | L Brands Inc | 450,347 | $14.33M | 0.1% | $24.79 | — | COMMON | 501797104 |
| MNST | Monster Beverage Corp | 178,500 | $14.32M | 0.1% | $29.94 | +32.0% | COMMON | 61174X109 |
| DAL | DELTA AIR LINES INC | 461,427 | $14.11M | 0.1% | $29.74 | -5.7% | COMMON | 247361702 |
| ZBH | Zimmer Biomet Holdings Inc | 101,975 | $13.88M | 0.1% | $108.58 | +15.1% | COMMON | 98956P102 |
| TAP | MOLSON COORS BEVERAGE CO - B | 413,181 | $13.87M | 0.1% | $54.34 | -42.2% | COMMON | 60871R209 |
| SO | SOUTHERN CO/THE | 255,404 | $13.85M | 0.1% | $43.49 | +0.1% | COMMON | 842587107 |
| BA | BOEING CO/THE | 83,580 | $13.81M | 0.1% | $134.39 | +26.8% | COMMON | 097023105 |
| JCI | JOHNSON CONTROLS INTERNATION | 337,233 | $13.78M | 0.1% | $34.97 | +0.6% | COMMON | G51502105 |
| BL | BLACKLINE INC | 153,509 | $13.76M | 0.1% | $58.22 | +44.1% | COMMON | 09239B109 |
| — | SVMK INC | 616,516 | $13.63M | 0.1% | $15.66 | — | COMMON | 78489X103 |
| MTCH | MATCH GROUP INC | 122,870 | $13.6M | 0.1% | $103.47 | 0.0% | COMMON | 57667L107 |
| ENSG | ENSIGN GROUP INC/THE | 236,496 | $13.49M | 0.1% | $35.83 | +42.4% | COMMON | 29358P101 |
| THG | HANOVER INSURANCE GROUP INC/ | 144,705 | $13.48M | 0.1% | $110.97 | -21.3% | COMMON | 410867105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 29,197 | $13.46M | 0.1% | $23.47 | +29.5% | COMMON | 67103H107 |
| IBP | INSTALLED BUILDING PRODUCTS | 131,817 | $13.41M | 0.1% | $53.26 | +48.3% | COMMON | 45780R101 |
| TXNM | PNM RESOURCES INC | 321,241 | $13.28M | 0.1% | $32.30 | +29.2% | COMMON | 69349H107 |
| AZO | AUTOZONE INC | 11,195 | $13.18M | 0.1% | $1040.55 | +13.5% | COMMON | 053332102 |
| TXRH | TEXAS ROADHOUSE INC | 215,398 | $13.09M | 0.1% | $49.91 | +7.7% | COMMON | 882681109 |
| RDN | RADIAN GROUP INC | 892,770 | $13.04M | 0.1% | $14.49 | -13.3% | COMMON | 750236101 |
| OC | OWENS CORNING | 188,458 | $12.97M | 0.1% | $64.11 | +0.0% | COMMON | 690742101 |
| AON | AON PLC-CLASS A | 62,685 | $12.93M | 0.1% | $178.56 | +7.4% | COMMON | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 69,749 | $12.93M | 0.1% | $144.10 | +22.7% | COMMON | 92345Y106 |
| RGEN | REPLIGEN CORP | 86,751 | $12.8M | 0.1% | $118.44 | +20.7% | COMMON | 759916109 |
| XOM | EXXON MOBIL CORP | 372,802 | $12.8M | 0.1% | $54.11 | -40.3% | COMMON | 30231G102 |
| FN | FABRINET | 199,845 | $12.6M | 0.1% | $44.69 | +50.4% | COMMON | G3323L100 |
| — | ARENA PHARMACEUTICALS INC | 165,651 | $12.39M | 0.1% | $45.98 | — | COMMON | 040047607 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 200,369 | $12.13M | 0.1% | $55.24 | +8.3% | COMMON | 78467J100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 340,080 | $12.07M | 0.1% | $31.09 | +2.5% | COMMON | 736508847 |
| URI | UNITED RENTALS INC | 67,852 | $11.84M | 0.1% | $124.62 | +30.7% | COMMON | 911363109 |
| AMD | ADVANCED MICRO DEVICES | 143,770 | $11.79M | 0.1% | $37.00 | +100.7% | COMMON | 007903107 |
| FIX | COMFORT SYSTEMS USA INC | 227,966 | $11.74M | 0.1% | $36.08 | +31.0% | COMMON | 199908104 |
| CF | CF INDUSTRIES HOLDINGS INC | 381,304 | $11.71M | 0.1% | $36.17 | -22.1% | COMMON | 125269100 |
| ITT | ITT INC | 197,425 | $11.66M | 0.1% | $59.13 | +2.5% | COMMON | 45073V108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 295,665 | $11.53M | 0.1% | $15.66 | +45.9% | COMMON | 04316A108 |
| HTH | HILLTOP HOLDINGS INC | 558,466 | $11.49M | 0.1% | $22.35 | -13.2% | COMMON | 432748101 |
| AAP | ADVANCE AUTO PARTS INC | 74,778 | $11.48M | 0.1% | $141.03 | -5.4% | COMMON | 00751Y106 |
| OMCL | OMNICELL INC | 153,264 | $11.44M | 0.1% | $74.84 | -7.4% | COMMON | 68213N109 |
| AMAT | APPLIED MATERIALS INC | 191,383 | $11.38M | 0.1% | $50.84 | +15.8% | COMMON | 038222105 |
| MHO | M/I HOMES INC | 246,025 | $11.33M | 0.1% | $32.38 | +28.4% | COMMON | 55305B101 |
| ADI | ANALOG DEVICES INC | 96,701 | $11.29M | 0.1% | $95.28 | +11.7% | COMMON | 032654105 |
| HAL | HALLIBURTON CO | 933,223 | $11.24M | 0.1% | $11.69 | +12.6% | COMMON | 406216101 |
| TPH | TRI Pointe Group Inc | 616,607 | $11.19M | 0.1% | $13.77 | +22.9% | COMMON | 87265H109 |
| JD | JD.COM INC-ADR | 143,897 | $11.17M | 0.1% | $33.18 | — | ADR | 47215P106 |
| CI | Cigna Corp | 65,410 | $11.08M | 0.1% | $177.79 | -9.4% | COMMON | 125523100 |
| FSS | FEDERAL SIGNAL CORP | 367,030 | $10.74M | 0.1% | $24.16 | +22.7% | COMMON | 313855108 |
| QTWO | Q2 HOLDINGS INC | 116,433 | $10.63M | 0.1% | $77.79 | +19.9% | COMMON | 74736L109 |
| VST | VISTRA CORP | 559,633 | $10.55M | 0.1% | $22.32 | -25.1% | COMMON | 92840M102 |
| XNCR | XENCOR INC | 266,688 | $10.35M | 0.1% | $35.77 | -2.9% | COMMON | 98401F105 |
| ZION | ZIONS BANCORP NA | 353,099 | $10.32M | 0.1% | $48.45 | -33.5% | COMMON | 989701107 |
| CBOE | Cboe Global Markets Inc | 117,591 | $10.32M | 0.1% | $87.83 | -4.7% | COMMON | 12503M108 |
| ROST | ROSS STORES INC | 110,324 | $10.29M | 0.1% | $72.25 | +17.5% | COMMON | 778296103 |
| — | WESTROCK CO | 295,845 | $10.28M | 0.1% | $32.00 | — | COMMON | 96145D105 |
| BPOP | POPULAR INC | 280,251 | $10.16M | 0.1% | $44.90 | -29.6% | COMMON | 733174700 |
| ELV | Anthem Inc | 37,775 | $10.15M | 0.1% | $229.08 | +9.1% | COMMON | 036752103 |
| GM | GENERAL MOTORS CO | 338,009 | $10M | 0.1% | $30.54 | -11.2% | COMMON | 37045V100 |
| MLKN | HERMAN MILLER INC | 330,568 | $9.97M | 0.1% | $31.83 | -33.5% | COMMON | 600544100 |
| KBH | KB HOME | 259,406 | $9.958M | 0.1% | $30.31 | +5.7% | COMMON | 48666K109 |
| CVS | CVS Health Corp | 164,182 | $9.588M | 0.1% | $55.28 | -5.2% | COMMON | 126650100 |
| BCC | BOISE CASCADE CO | 239,348 | $9.555M | 0.1% | $23.08 | +36.2% | COMMON | 09739D100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 238,971 | $9.487M | 0.1% | $24.61 | — | COMMON | G5876H105 |
| PNW | PINNACLE WEST CAPITAL | 125,172 | $9.332M | 0.1% | $67.08 | -9.7% | COMMON | 723484101 |
| LZB | LA-Z-BOY INC | 293,923 | $9.297M | 0.1% | $27.96 | +8.7% | COMMON | 505336107 |
| — | HMS HOLDINGS CORP | 382,478 | $9.16M | 0.1% | $24.65 | — | COMMON | 40425J101 |
| CNMD | CONMED CORP | 115,795 | $9.11M | 0.1% | $67.33 | +15.6% | COMMON | 207410101 |
| HON | HONEYWELL INTERNATIONAL INC | 55,103 | $9.07M | 0.1% | $112.63 | +18.3% | COMMON | 438516106 |
| PENN | PENN NATIONAL GAMING INC | 123,514 | $8.979M | 0.1% | $37.24 | +31.7% | COMMON | 707569109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 211,989 | $8.899M | 0.1% | $34.95 | -7.3% | COMMON | 018581108 |
| LEN | LENNAR CORP-A | 108,394 | $8.854M | 0.1% | $58.89 | +11.8% | COMMON | 526057104 |
| FHI | FEDERATED HERMES INC | 409,836 | $8.816M | 0.1% | $22.47 | -18.3% | COMMON | 314211103 |
| KMX | CARMAX INC | 95,119 | $8.742M | 0.1% | $76.37 | +30.8% | COMMON | 143130102 |
| HRL | HORMEL FOODS CORP | 177,026 | $8.655M | 0.1% | $38.57 | +11.7% | COMMON | 440452100 |
| FHB | FIRST HAWAIIAN INC | 596,680 | $8.634M | 0.1% | $17.32 | -25.8% | COMMON | 32051X108 |
| IGOV | ISHARES INTERNATIONAL TREASU | 162,973 | $8.616M | 0.1% | $70.30 | — | ETF | 464288117 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 330,114 | $8.603M | 0.1% | $28.65 | -8.7% | COMMON | 459044103 |
| IP | INTERNATIONAL PAPER CO | 211,087 | $8.557M | 0.1% | $31.68 | -11.8% | COMMON | 460146103 |
| — | R1 RCM Inc | 495,200 | $8.493M | 0.1% | $9.81 | — | COMMON | 749397105 |
| ACN | ACCENTURE PLC-CL A | 36,708 | $8.296M | 0.1% | $165.32 | +28.4% | COMMON | G1151C101 |
| BBY | BEST BUY CO INC | 74,536 | $8.295M | 0.1% | $42.83 | +91.0% | COMMON | 086516101 |
| KIM | KIMCO REALTY CORP | 733,325 | $8.257M | 0.1% | $9.02 | +3.9% | REIT | 49446R109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 396,207 | $8.249M | 0.1% | $8.13 | +11.6% | COMMON | 81619Q105 |
| EWT | iShares MSCI Taiwan ETF | 183,544 | $8.241M | 0.1% | $36.05 | — | ISHRMSCITW | 46434G772 |
| PSA | PUBLIC STORAGE | 36,951 | $8.229M | 0.1% | $167.51 | -3.2% | REIT | 74460D109 |
| WEC | WEC Energy Group Inc | 84,760 | $8.213M | 0.1% | $58.57 | +33.3% | COMMON | 92939U106 |
| — | LHC GROUP INC | 38,265 | $8.134M | 0.1% | $183.69 | — | COMMON | 50187A107 |
| NWE | NORTHWESTERN CORP | 166,153 | $8.082M | 0.1% | $40.77 | +1.5% | COMMON | 668074305 |
| DPZ | DOMINO'S PIZZA INC | 18,985 | $8.074M | 0.1% | $326.24 | +14.1% | COMMON | 25754A201 |
| AMKR | AMKOR TECHNOLOGY INC | 719,885 | $8.063M | 0.1% | $9.30 | +24.1% | COMMON | 031652100 |
| CCS | CENTURY COMMUNITIES INC | 187,863 | $7.952M | 0.0% | $26.97 | +27.0% | COMMON | 156504300 |
| — | SVB FINANCIAL GROUP | 33,042 | $7.951M | 0.0% | $240.13 | — | COMMON | 78486Q101 |
| PSMT | PRICESMART INC | 118,217 | $7.856M | 0.0% | $54.54 | +11.6% | COMMON | 741511109 |
| HRTX | Heron Therapeutics Inc | 527,563 | $7.818M | 0.0% | $18.02 | -13.4% | COMMON | 427746102 |
| UNM | UNUM GROUP | 464,555 | $7.818M | 0.0% | $25.72 | -30.9% | COMMON | 91529Y106 |
| BANR | BANNER CORPORATION | 241,740 | $7.799M | 0.0% | $39.39 | -26.1% | COMMON | 06652V208 |
| COKE | Coca-Cola Consolidated Inc | 32,397 | $7.797M | 0.0% | $28.37 | -15.7% | COMMON | 191098102 |
| — | AARON'S INC | 137,521 | $7.791M | 0.0% | $46.02 | — | COMMON | 002535300 |
| CTVA | CORTEVA INC | 269,173 | $7.755M | 0.0% | $26.11 | +1.5% | COMMON | 22052L104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 222,819 | $7.743M | 0.0% | $32.50 | +6.5% | COMMON | 910047109 |
| NTES | NETEASE INC-ADR | 16,921 | $7.693M | 0.0% | $333.61 | — | ADR | 64110W102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,552 | $7.616M | 0.0% | $248.47 | +27.0% | COMMON | 879360105 |
| ED | CONSOLIDATED EDISON INC | 97,877 | $7.615M | 0.0% | $67.20 | -9.5% | COMMON | 209115104 |
| MCD | MCDONALD'S CORP | 34,600 | $7.594M | 0.0% | $173.41 | +4.6% | COMMON | 580135101 |
| DAR | Darling Ingredients Inc | 210,381 | $7.58M | 0.0% | $18.56 | +64.9% | COMMON | 237266101 |
| INFY | INFOSYS LTD-SP ADR | 544,416 | $7.518M | 0.0% | $17.49 | — | ADR | 456788108 |
| XYZ | SQUARE INC - A | 46,238 | $7.516M | 0.0% | $109.89 | +28.5% | COMMON | 852234103 |
| — | TECHTARGET | 169,906 | $7.469M | 0.0% | $24.17 | — | COMMON | 87874R100 |
| HSY | HERSHEY CO/THE | 52,089 | $7.466M | 0.0% | $118.69 | +5.2% | COMMON | 427866108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 129,416 | $7.435M | 0.0% | $40.88 | +18.8% | COMMON | 609207105 |
| CSL | CARLISLE COS INC | 59,955 | $7.337M | 0.0% | $141.99 | -18.8% | COMMON | 142339100 |
| MU | MICRON TECHNOLOGY INC | 156,167 | $7.334M | 0.0% | $43.20 | +9.3% | COMMON | 595112103 |
| CORT | CORCEPT THERAPEUTICS INC | 420,632 | $7.321M | 0.0% | $15.03 | +6.0% | COMMON | 218352102 |
| — | PROVIDENCE SERVICE CORP | 78,755 | $7.317M | 0.0% | $61.10 | — | COMMON | 743815102 |
| — | LIVEPERSON INC | 140,632 | $7.311M | 0.0% | $44.50 | — | COMMON | 538146101 |
| NSP | INSPERITY INC | 111,539 | $7.305M | 0.0% | $42.86 | +33.5% | COMMON | 45778Q107 |
| SBUX | STARBUCKS CORP | 84,456 | $7.256M | 0.0% | $68.60 | +3.2% | COMMON | 855244109 |
| CE | CELANESE CORP | 67,186 | $7.219M | 0.0% | $85.01 | +6.9% | COMMON | 150870103 |
| WOR | WORTHINGTON INDUSTRIES | 175,976 | $7.176M | 0.0% | $20.75 | +17.4% | COMMON | 981811102 |
| DOCU | DOCUSIGN INC | 33,165 | $7.138M | 0.0% | $206.51 | +0.5% | COMMON | 256163106 |
| EXPO | EXPONENT INC | 98,994 | $7.131M | 0.0% | $51.39 | +45.6% | COMMON | 30214U102 |
| WAL | WESTERN ALLIANCE BANCORP | 225,440 | $7.128M | 0.0% | $31.30 | +1.4% | COMMON | 957638109 |
| HUN | HUNTSMAN CORP | 319,040 | $7.086M | 0.0% | $20.89 | -1.4% | COMMON | 447011107 |
| MTRN | MATERION CORP | 134,944 | $7.021M | 0.0% | $57.14 | -1.0% | COMMON | 576690101 |
| — | HILL-ROM HOLDINGS INC | 83,825 | $7M | 0.0% | $107.50 | — | COMMON | 431475102 |
| WKC | WORLD FUEL SERVICES CORP | 326,598 | $6.921M | 0.0% | $33.51 | -27.0% | COMMON | 981475106 |
| SCL | STEPAN CO | 63,449 | $6.916M | 0.0% | $75.95 | +44.1% | COMMON | 858586100 |
| EOG | EOG RESOURCES INC | 192,388 | $6.914M | 0.0% | $47.11 | -26.0% | COMMON | 26875P101 |
| ACGL | ARCH CAPITAL GROUP LTD | 235,090 | $6.876M | 0.0% | $27.31 | +6.1% | COMMON | G0450A105 |
| — | SEAGEN INC | 35,087 | $6.866M | 0.0% | $195.69 | — | COMMON | 81181C104 |
| UNP | UNION PACIFIC CORP | 34,619 | $6.815M | 0.0% | $119.50 | +38.0% | COMMON | 907818108 |
| YUMC | YUM CHINA HOLDINGS INC | 127,522 | $6.752M | 0.0% | $45.15 | +17.2% | COMMON | 98850P109 |
| QLYS | QUALYS INC | 68,481 | $6.712M | 0.0% | $87.69 | +22.0% | COMMON | 74758T303 |
| TENB | TENABLE HOLDINGS INC | 177,662 | $6.707M | 0.0% | $26.80 | +27.9% | COMMON | 88025T102 |
| AWK | AMERICAN WATER WORKS CO INC | 45,902 | $6.65M | 0.0% | $109.88 | +16.3% | COMMON | 030420103 |
| TMUS | T-Mobile US Inc | 57,687 | $6.597M | 0.0% | $74.25 | +44.2% | COMMON | 872590104 |
| SF | STIFEL FINANCIAL CORP | 129,690 | $6.557M | 0.0% | $32.54 | -6.0% | COMMON | 860630102 |
| MRTN | MARTEN TRANSPORT LTD | 397,058 | $6.48M | 0.0% | $12.82 | +20.9% | COMMON | 573075108 |
| — | Mr Cooper Group Inc | 290,035 | $6.474M | 0.0% | $17.59 | — | COMMON | 62482R107 |
| WFC | WELLS FARGO & CO | 274,171 | $6.446M | 0.0% | $33.17 | -34.2% | COMMON | 949746101 |
| FFIN | FIRST FINL BANKSHARES INC | 230,597 | $6.436M | 0.0% | $25.55 | +4.6% | COMMON | 32020R109 |
| SJM | JM SMUCKER CO/THE | 55,698 | $6.434M | 0.0% | $90.92 | +2.8% | COMMON | 832696405 |
| ENVA | ENOVA INTERNATIONAL INC | 392,348 | $6.431M | 0.0% | $18.00 | -10.8% | COMMON | 29357K103 |
| ISRG | INTUITIVE SURGICAL INC | 9,003 | $6.388M | 0.0% | $187.03 | +20.1% | COMMON | 46120E602 |
| AEE | AMEREN CORPORATION | 80,322 | $6.352M | 0.0% | $43.79 | +53.0% | COMMON | 023608102 |
| — | PS BUSINESS PARKS INC/CA | 51,879 | $6.349M | 0.0% | $113.29 | — | REIT | 69360J107 |
| CPK | CHESAPEAKE UTILITIES CORP | 75,053 | $6.327M | 0.0% | $82.43 | -9.7% | COMMON | 165303108 |
| MBUU | MALIBU BOATS INC - A | 127,189 | $6.303M | 0.0% | $39.67 | +37.0% | COMMON | 56117J100 |
| DECK | DECKERS OUTDOOR CORP | 28,532 | $6.277M | 0.0% | $12.90 | +168.0% | COMMON | 243537107 |
| — | DISCOVERY INC - A | 286,719 | $6.242M | 0.0% | $23.34 | — | COMMON | 25470F104 |
| RH | RH | 16,279 | $6.229M | 0.0% | $193.89 | +62.7% | COMMON | 74967X103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 251,018 | $6.208M | 0.0% | $25.82 | 0.0% | COMMON | 80689H102 |
| NI | NISOURCE INC | 280,975 | $6.181M | 0.0% | $18.41 | +5.1% | COMMON | 65473P105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 326,795 | $6.18M | 0.0% | $74.08 | — | COMMON | 848574109 |
| ARCB | ArcBest Corp | 197,688 | $6.14M | 0.0% | $31.62 | -4.3% | COMMON | 03937C105 |
| SBRA | SABRA HEALTH CARE REIT INC | 444,195 | $6.123M | 0.0% | $12.59 | — | REIT | 78573L106 |
| HCA | HCA Healthcare Inc | 48,921 | $6.099M | 0.0% | $123.36 | -4.1% | COMMON | 40412C101 |
| ULTA | ULTA BEAUTY INC | 27,022 | $6.052M | 0.0% | $247.65 | -13.1% | COMMON | 90384S303 |
| — | CORNERSTONE ONDEMAND INC | 165,445 | $6.016M | 0.0% | $54.14 | — | COMMON | 21925Y103 |
| BIDU | BAIDU INC - SPON ADR | 46,809 | $5.926M | 0.0% | $158.67 | — | ADR | 056752108 |
| EVRG | EVERGY INC | 116,263 | $5.908M | 0.0% | $46.23 | -2.5% | COMMON | 30034W106 |
| KFY | Korn Ferry | 203,170 | $5.892M | 0.0% | $36.20 | -25.2% | COMMON | 500643200 |
| EXEL | EXELIXIS INC | 240,812 | $5.888M | 0.0% | $23.18 | +0.7% | COMMON | 30161Q104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 100,942 | $5.867M | 0.0% | $40.65 | +13.8% | COMMON | 70932M107 |
| ALGN | ALIGN TECHNOLOGY INC | 17,850 | $5.843M | 0.0% | $218.58 | +39.7% | COMMON | 016255101 |
| NEM | NEWMONT CORP | 91,983 | $5.836M | 0.0% | $34.60 | +59.3% | COMMON | 651639106 |
| PII | POLARIS INC | 61,810 | $5.831M | 0.0% | $98.43 | +0.0% | COMMON | 731068102 |
| XRAY | DENTSPLY SIRONA Inc | 133,233 | $5.826M | 0.0% | $51.52 | -14.2% | COMMON | 24906P109 |
| KFRC | KFORCE INC | 180,334 | $5.801M | 0.0% | $30.25 | +5.8% | COMMON | 493732101 |
| SFM | Sprouts Farmers Market Inc | 276,944 | $5.796M | 0.0% | $23.84 | +0.5% | COMMON | 85208M102 |
| AEP | AMERICAN ELECTRIC POWER | 70,823 | $5.788M | 0.0% | $65.64 | +3.3% | COMMON | 025537101 |
| — | MARATHON OIL CORP | 1,412,802 | $5.778M | 0.0% | $19.72 | — | COMMON | 565849106 |
| CHD | CHURCH & DWIGHT CO INC | 61,526 | $5.766M | 0.0% | $61.37 | +38.9% | COMMON | 171340102 |
| SKYW | SKYWEST INC | 192,710 | $5.754M | 0.0% | $41.72 | -25.3% | COMMON | 830879102 |
| ROL | ROLLINS INC | 105,893 | $5.738M | 0.0% | $20.53 | +57.5% | COMMON | 775711104 |
| — | CENTURYLINK INC | 565,749 | $5.708M | 0.0% | $13.31 | — | COMMON | 156700106 |
| NRG | NRG ENERGY INC | 185,643 | $5.707M | 0.0% | $26.81 | +5.2% | COMMON | 629377508 |
| NOW | SERVICENOW INC | 11,727 | $5.688M | 0.0% | $65.88 | +35.6% | COMMON | 81762P102 |
| VAC | MARRIOTT VACATIONS WORLD | 61,792 | $5.611M | 0.0% | $81.78 | +11.0% | COMMON | 57164Y107 |
| SLM | SLM CORP | 691,252 | $5.592M | 0.0% | $7.28 | +0.4% | COMMON | 78442P106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 101,615 | $5.569M | 0.0% | $46.92 | — | ADR | 046353108 |
| — | BMC Stock Holdings Inc | 128,830 | $5.518M | 0.0% | $28.59 | — | COMMON | 05591B109 |
| KMB | KIMBERLY-CLARK CORP | 37,136 | $5.483M | 0.0% | $90.40 | +36.6% | COMMON | 494368103 |
| AVT | AVNET INC | 212,150 | $5.482M | 0.0% | $31.86 | -25.9% | COMMON | 053807103 |
| ALK | ALASKA AIR GROUP INC | 148,874 | $5.453M | 0.0% | $44.01 | -14.9% | COMMON | 011659109 |
| APPS | Digital Turbine Inc | 165,441 | $5.417M | 0.0% | $13.85 | +55.5% | COMMON | 25400W102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 64,374 | $5.401M | 0.0% | $83.99 | — | ETF | 464288513 |
| — | LINDE PLC | 22,626 | $5.388M | 0.0% | $162.48 | — | COMMON | G5494J103 |
| CTRA | CABOT OIL & GAS CORP | 307,174 | $5.332M | 0.0% | $16.21 | -11.7% | COMMON | 127097103 |
| SNEX | STONEX GROUP INC | 104,028 | $5.322M | 0.0% | $19.52 | +26.1% | COMMON | 861896108 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 81,807 | $5.318M | 0.0% | $46.01 | — | COMMON | G11196105 |
| KR | KROGER CO | 155,847 | $5.285M | 0.0% | $24.79 | +24.2% | COMMON | 501044101 |
| CPT | CAMDEN PROPERTY TRUST | 58,620 | $5.216M | 0.0% | $84.05 | -11.1% | REIT | 133131102 |
| CRVL | CORVEL CORP | 60,858 | $5.199M | 0.0% | $21.10 | +27.2% | COMMON | 221006109 |
| DG | DOLLAR GENERAL CORP | 24,681 | $5.174M | 0.0% | $122.42 | +48.7% | COMMON | 256677105 |
| MGNX | MACROGENICS INC | 204,618 | $5.154M | 0.0% | $17.02 | +60.4% | COMMON | 556099109 |
| — | II-VI INC | 126,029 | $5.112M | 0.0% | $41.21 | — | COMMON | 902104108 |
| — | SPX CORP | 110,028 | $5.103M | 0.0% | $46.41 | — | COMMON | 784635104 |
| MGRC | MCGRATH RENTCORP | 85,455 | $5.092M | 0.0% | $66.31 | -9.1% | COMMON | 580589109 |
| RPD | RAPID7 INC | 82,773 | $5.069M | 0.0% | $49.23 | +20.7% | COMMON | 753422104 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 125,339 | $5.034M | 0.0% | $26.42 | +53.6% | COMMON | 83545G102 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 200,319 | $4.996M | 0.0% | $17.20 | +53.7% | COMMON | 68243Q106 |
| AVTR | AVANTOR INC | 221,336 | $4.978M | 0.0% | $20.53 | +1.3% | COMMON | 05352A100 |
| PM | PHILIP MORRIS INTERNATIONAL | 65,843 | $4.938M | 0.0% | $55.79 | +5.5% | COMMON | 718172109 |
| HPQ | HP Inc | 259,913 | $4.936M | 0.0% | $15.52 | -2.3% | COMMON | 40434L105 |
| FBNC | FIRST BANCORP/NC | 235,486 | $4.929M | 0.0% | $29.10 | -34.9% | COMMON | 318910106 |
| TCBK | TRICO BANCSHARES | 200,206 | $4.903M | 0.0% | $31.88 | -12.5% | COMMON | 896095106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 180,586 | $4.86M | 0.0% | $29.17 | -0.4% | COMMON | 10922N103 |
| — | REDFIN CORP | 97,324 | $4.859M | 0.0% | $49.93 | — | COMMON | 75737F108 |
| BANF | BANCFIRST CORP | 118,379 | $4.835M | 0.0% | $46.03 | -17.6% | COMMON | 05945F103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 942,906 | $4.78M | 0.0% | $5.21 | — | REIT | 252784301 |
| FISV | FISERV INC | 46,294 | $4.771M | 0.0% | $88.64 | +12.4% | COMMON | 337738108 |
| FIVN | FIVE9 INC | 36,269 | $4.703M | 0.0% | $51.25 | +134.6% | COMMON | 338307101 |
| EGP | EASTGROUP PROPERTIES INC | 36,318 | $4.697M | 0.0% | $92.33 | — | REIT | 277276101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 21,481 | $4.688M | 0.0% | $165.82 | +15.1% | COMMON | 518439104 |
| LNT | ALLIANT ENERGY CORP | 90,713 | $4.685M | 0.0% | $33.14 | +32.8% | COMMON | 018802108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,618 | $4.652M | 0.0% | $115.98 | +117.1% | COMMON | 009158106 |
| NX | QUANEX BUILDING PRODUCTS | 251,394 | $4.636M | 0.0% | $15.38 | -4.3% | COMMON | 747619104 |
| CAH | CARDINAL HEALTH INC | 98,201 | $4.611M | 0.0% | $41.67 | +7.0% | COMMON | 14149Y108 |
| FDX | FEDEX CORP | 18,228 | $4.585M | 0.0% | $177.13 | +2.2% | COMMON | 31428X106 |
| SGMO | Sangamo Therapeutics Inc | 485,042 | $4.584M | 0.0% | $8.56 | +26.4% | COMMON | 800677106 |
| EXPE | Expedia Group Inc | 49,922 | $4.577M | 0.0% | $75.52 | +18.1% | COMMON | 30212P303 |
| FE | FIRSTENERGY CORP | 158,315 | $4.545M | 0.0% | $26.06 | -4.0% | COMMON | 337932107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 334,955 | $4.545M | 0.0% | $16.83 | — | REIT | 720190206 |
| EQH | EQUITABLE HOLDINGS INC | 244,174 | $4.454M | 0.0% | $17.67 | -0.4% | COMMON | 29452E101 |
| JACK | JACK IN THE BOX INC | 56,100 | $4.449M | 0.0% | $66.13 | +21.7% | COMMON | 466367109 |
| IEX | IDEX CORP | 24,377 | $4.447M | 0.0% | $128.36 | +26.5% | COMMON | 45167R104 |
| GS | GOLDMAN SACHS GROUP INC | 21,948 | $4.411M | 0.0% | $183.76 | -2.6% | COMMON | 38141G104 |
| UTHR | UNITED THERAPEUTICS CORP | 43,553 | $4.399M | 0.0% | $109.71 | +0.0% | COMMON | 91307C102 |
| TAL | TAL EDUCATION GROUP- ADR | 57,700 | $4.388M | 0.0% | $46.23 | — | ADR | 874080104 |
| RDNT | RADNET INC | 285,632 | $4.384M | 0.0% | $12.27 | +28.3% | COMMON | 750491102 |
| PLXS | PLEXUS CORP | 61,269 | $4.327M | 0.0% | $65.69 | +11.6% | COMMON | 729132100 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 396,585 | $4.319M | 0.0% | $10.89 | — | ADR | 294821608 |
| BYD | BOYD GAMING CORP | 140,282 | $4.305M | 0.0% | $18.28 | +31.8% | COMMON | 103304101 |
| COR | AMERISOURCEBERGEN CORP | 44,351 | $4.298M | 0.0% | $69.47 | +25.7% | COMMON | 03073E105 |
| CAT | CATERPILLAR INC | 28,694 | $4.28M | 0.0% | $112.54 | +12.7% | COMMON | 149123101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 95,733 | $4.263M | 0.0% | $38.08 | +22.4% | COMMON | G5005R107 |
| — | LIVONGO HEALTH INC | 30,273 | $4.239M | 0.0% | $140.03 | — | COMMON | 539183103 |
| HSTM | HEALTHSTREAM INC | 209,445 | $4.203M | 0.0% | $26.31 | -19.3% | COMMON | 42222N103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,722 | $4.199M | 0.0% | $170.66 | -7.9% | COMMON | 502431109 |
| — | Magellan Health Inc | 55,371 | $4.196M | 0.0% | $75.60 | — | COMMON | 559079207 |
| NRC | NATIONAL RESEARCH CORP | 85,214 | $4.193M | 0.0% | $46.26 | +19.7% | COMMON | 637372202 |
| — | IMMUNOGEN INC | 1,160,512 | $4.178M | 0.0% | $4.04 | — | COMMON | 45253H101 |
| LEN/B | LENNAR CORP - B SHS | 63,029 | $4.138M | 0.0% | $48.42 | +1.8% | COMMON | 526057302 |
| — | CLOUDERA INC | 376,382 | $4.099M | 0.0% | $11.60 | — | COMMON | 18914U100 |
| FIS | FIDELITY NATIONAL INFO SERV | 27,730 | $4.082M | 0.0% | $69.50 | +85.3% | COMMON | 31620M106 |
| PPL | PPL CORP | 149,658 | $4.072M | 0.0% | $22.27 | -2.6% | COMMON | 69351T106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 107,516 | $4.058M | 0.0% | $43.39 | -0.0% | COMMON | 913483103 |
| ETR | ENTERGY CORP | 41,056 | $4.045M | 0.0% | $36.96 | +10.0% | COMMON | 29364G103 |
| NVAX | NOVAVAX INC | 37,312 | $4.043M | 0.0% | $121.82 | 0.0% | COMMON | 670002401 |
| RGA | REINSURANCE GROUP OF AMERICA | 42,173 | $4.014M | 0.0% | $121.10 | -25.7% | COMMON | 759351604 |
| ZUMZ | ZUMIEZ INC | 144,089 | $4.009M | 0.0% | $23.23 | +12.6% | COMMON | 989817101 |
| TFX | TELEFLEX INC | 11,756 | $4.002M | 0.0% | $313.02 | +14.4% | COMMON | 879369106 |
| — | MIMECAST LTD | 85,023 | $3.989M | 0.0% | $41.66 | — | COMMON | G14838109 |
| HSIC | HENRY SCHEIN INC | 67,873 | $3.989M | 0.0% | $66.31 | -3.3% | COMMON | 806407102 |
| CVLT | COMMVAULT SYSTEMS INC | 97,703 | $3.986M | 0.0% | $60.41 | -31.9% | COMMON | 204166102 |
| BAX | BAXTER INTERNATIONAL INC | 49,380 | $3.971M | 0.0% | $45.66 | +64.7% | COMMON | 071813109 |
| CNC | CENTENE CORP | 68,075 | $3.971M | 0.0% | $57.69 | +7.7% | COMMON | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 6,297 | $3.931M | 0.0% | $294.20 | +100.6% | COMMON | 16119P108 |
| LBRDK | LIBERTY BROADBAND-C | 27,259 | $3.894M | 0.0% | $106.51 | +20.8% | COMMON | 530307305 |
| TRNO | TERRENO REALTY CORP | 70,983 | $3.887M | 0.0% | $54.00 | — | REIT | 88146M101 |
| — | STEELCASE INC-CL A | 383,593 | $3.878M | 0.0% | $14.70 | — | COMMON | 858155203 |
| MRNA | MODERNA INC | 54,792 | $3.876M | 0.0% | $69.49 | +0.3% | COMMON | 60770K107 |
| ATO | ATMOS ENERGY CORP | 40,507 | $3.872M | 0.0% | $78.01 | +11.7% | COMMON | 049560105 |
| EGAN | eGain Corp | 272,637 | $3.863M | 0.0% | $8.95 | +30.2% | COMMON | 28225C806 |
| HNI | HNI CORP | 122,967 | $3.859M | 0.0% | $27.26 | +12.9% | COMMON | 404251100 |
| BKH | BLACK HILLS CORP | 71,802 | $3.841M | 0.0% | $46.74 | -2.4% | COMMON | 092113109 |
| EVTC | EVERTEC INC | 110,599 | $3.839M | 0.0% | $16.69 | +87.6% | COMMON | 30040P103 |
| — | H&E EQUIPMENT SERVICES INC | 195,128 | $3.836M | 0.0% | $30.57 | — | COMMON | 404030108 |
| — | HESS CORP | 93,207 | $3.815M | 0.0% | $55.66 | — | COMMON | 42809H107 |
| EIX | EDISON INTERNATIONAL | 74,630 | $3.794M | 0.0% | $48.73 | -14.4% | COMMON | 281020107 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 25,255 | $3.776M | 0.0% | $109.69 | — | ADR | 647581107 |
| SSD | SIMPSON MANUFACTURING CO INC | 38,792 | $3.769M | 0.0% | $77.31 | +17.2% | COMMON | 829073105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 67,487 | $3.706M | 0.0% | $34.12 | +29.2% | COMMON | 744573106 |
| AZZ | AZZ INC | 108,557 | $3.704M | 0.0% | $32.08 | -3.3% | COMMON | 002474104 |
| NMIH | NMI HOLDINGS INC-CLASS A | 207,788 | $3.699M | 0.0% | $16.14 | +1.1% | COMMON | 629209305 |
| BJRI | BJ'S RESTAURANTS INC | 125,410 | $3.692M | 0.0% | $35.53 | -27.6% | COMMON | 09180C106 |
| BMRC | BANK OF MARIN BANCORP/CA | 127,059 | $3.68M | 0.0% | $27.04 | -6.8% | COMMON | 063425102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 18,918 | $3.672M | 0.0% | $60.74 | +44.3% | COMMON | 579780206 |
| NMRK | NEWMARK GROUP INC-CLASS A | 847,918 | $3.663M | 0.0% | $7.28 | -43.5% | COMMON | 65158N102 |
| — | EPIZYME INC | 305,762 | $3.648M | 0.0% | $15.18 | — | COMMON | 29428V104 |
| ALX | ALEXANDER'S INC | 14,833 | $3.637M | 0.0% | $315.89 | — | REIT | 014752109 |
| — | HEALTHCARE REALTY TRUST INC | 120,707 | $3.636M | 0.0% | $28.94 | — | REIT | 421946104 |
| PSX | PHILLIPS 66 | 69,709 | $3.614M | 0.0% | $59.25 | -17.2% | COMMON | 718546104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 78,776 | $3.605M | 0.0% | $43.00 | — | REIT | 76169C100 |
| WRB | WR BERKLEY CORP | 58,553 | $3.581M | 0.0% | $23.23 | +4.4% | COMMON | 084423102 |
| PDD | PINDUODUO INC-ADR | 48,038 | $3.562M | 0.0% | $56.45 | — | ADR | 722304102 |
| WK | WORKIVA INC | 63,674 | $3.55M | 0.0% | $43.21 | +28.8% | COMMON | 98139A105 |
| EME | EMCOR GROUP INC | 52,087 | $3.527M | 0.0% | $66.11 | +2.9% | COMMON | 29084Q100 |
| PDFS | PDF SOLUTIONS INC | 186,934 | $3.498M | 0.0% | $13.11 | +57.1% | COMMON | 693282105 |
| — | KELLOGG CO | 53,975 | $3.486M | 0.0% | $48.80 | +7.2% | COMMON | 487836108 |
| BBSI | BARRETT BUSINESS SVCS INC | 66,412 | $3.483M | 0.0% | $13.06 | -2.1% | COMMON | 068463108 |
| ALEX | ALEXANDER & BALDWIN INC | 309,249 | $3.467M | 0.0% | $22.00 | — | REIT | 014491104 |
| EMN | EASTMAN CHEMICAL CO | 44,255 | $3.457M | 0.0% | $61.31 | +1.9% | COMMON | 277432100 |
| — | NextGen Healthcare Inc | 269,349 | $3.431M | 0.0% | $15.04 | — | COMMON | 65343C102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 67,885 | $3.428M | 0.0% | $47.37 | +3.1% | COMMON | 98311A105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 241,407 | $3.418M | 0.0% | $9.69 | — | COMMON | G8766E109 |
| MMM | 3M CO | 21,301 | $3.412M | 0.0% | $107.11 | +3.0% | COMMON | 88579Y101 |
| IBN | ICICI BANK LTD-SPON ADR | 345,772 | $3.399M | 0.0% | $13.69 | — | ADR | 45104G104 |
| CNXN | PC CONNECTION INC | 82,593 | $3.391M | 0.0% | $33.62 | +22.9% | COMMON | 69318J100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 196,314 | $3.359M | 0.0% | $32.15 | -50.8% | COMMON | G66721104 |
| GRMN | GARMIN LTD | 35,108 | $3.33M | 0.0% | $65.25 | +36.1% | COMMON | H2906T109 |
| RSG | REPUBLIC SERVICES INC | 35,625 | $3.326M | 0.0% | $62.83 | +32.2% | COMMON | 760759100 |
| TSN | TYSON FOODS INC-CL A | 55,910 | $3.325M | 0.0% | $51.51 | +1.7% | COMMON | 902494103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 71,074 | $3.304M | 0.0% | $33.75 | +11.4% | COMMON | 039483102 |
| HZO | MARINEMAX INC | 128,593 | $3.301M | 0.0% | $18.98 | +44.8% | COMMON | 567908108 |
| HWKN | HAWKINS INC | 71,180 | $3.281M | 0.0% | $19.96 | +23.1% | COMMON | 420261109 |
| ALGT | ALLEGIANT TRAVEL CO | 26,915 | $3.224M | 0.0% | $116.90 | -0.2% | COMMON | 01748X102 |
| BLMN | BLOOMIN' BRANDS INC | 209,317 | $3.196M | 0.0% | $11.27 | -3.2% | COMMON | 094235108 |
| RMD | RESMED INC | 18,403 | $3.155M | 0.0% | $130.47 | +35.2% | COMMON | 761152107 |
| — | AVAYA HOLDINGS CORP | 207,374 | $3.152M | 0.0% | $12.80 | — | COMMON | 05351X101 |
| LNTH | LANTHEUS HOLDINGS INC | 246,936 | $3.129M | 0.0% | $19.13 | -28.3% | COMMON | 516544103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 158,854 | $3.106M | 0.0% | $11.42 | +64.3% | COMMON | 74366E102 |
| SRE | SEMPRA ENERGY | 26,224 | $3.104M | 0.0% | $49.12 | +5.1% | COMMON | 816851109 |
| QNST | QUINSTREET INC | 195,822 | $3.102M | 0.0% | $11.33 | +14.6% | COMMON | 74874Q100 |
| AYI | ACUITY BRANDS INC | 30,128 | $3.084M | 0.0% | $134.89 | -25.0% | COMMON | 00508Y102 |
| — | PHYSICIANS REALTY TRUST | 171,406 | $3.07M | 0.0% | $16.02 | — | REIT | 71943U104 |
| — | RETROPHIN INC | 165,543 | $3.056M | 0.0% | $21.39 | — | COMMON | 761299106 |
| XRX | XEROX HOLDINGS CORP | 160,739 | $3.017M | 0.0% | $31.33 | -44.1% | COMMON | 98421M106 |
| PODD | INSULET CORP | 12,712 | $3.008M | 0.0% | $175.05 | +20.3% | COMMON | 45784P101 |
| SYK | STRYKER CORP | 14,377 | $2.996M | 0.0% | $112.87 | +62.7% | COMMON | 863667101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 90,255 | $2.987M | 0.0% | $35.95 | -8.2% | COMMON | 199333105 |
| IBM | INTL BUSINESS MACHINES CORP | 24,494 | $2.98M | 0.0% | $100.66 | -6.8% | COMMON | 459200101 |
| LYB | LYONDELLBASELL INDU-CL A | 42,179 | $2.973M | 0.0% | $50.57 | -4.9% | COMMON | N53745100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 293,760 | $2.964M | 0.0% | $12.53 | -18.7% | COMMON | 74587V107 |
| — | Walgreens Boots Alliance Inc | 82,289 | $2.956M | 0.0% | $67.11 | — | COMMON | 931427108 |
| CME | CME GROUP INC | 17,654 | $2.953M | 0.0% | $140.53 | -3.0% | COMMON | 12572Q105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,574 | $2.952M | 0.0% | $105.14 | +2.5% | COMMON | 29089Q105 |
| — | DISCOVERY INC-C | 149,361 | $2.927M | 0.0% | $22.30 | — | COMMON | 25470F302 |
| — | FARO TECHNOLOGIES INC | 47,949 | $2.924M | 0.0% | $54.26 | — | COMMON | 311642102 |
| PRDO | PERDOCEO EDUCATION CORP | 236,350 | $2.893M | 0.0% | $14.44 | -4.6% | COMMON | 71363P106 |
| ASGN | ASGN Inc | 45,510 | $2.892M | 0.0% | $58.98 | +16.7% | COMMON | 00191U102 |
| — | AMERICA MOVIL-SPN ADR CL L | 230,848 | $2.883M | 0.0% | $15.18 | — | ADR | 02364W105 |
| — | Agenus Inc | 719,871 | $2.879M | 0.0% | $2.95 | — | COMMON | 00847G705 |
| — | Hanger Inc | 179,336 | $2.837M | 0.0% | $18.84 | — | COMMON | 41043F208 |
| MPT | MEDICAL PROPERTIES TRUST INC | 160,092 | $2.822M | 0.0% | $18.49 | — | REIT | 58463J304 |
| AROC | Archrock Inc | 521,765 | $2.807M | 0.0% | $6.30 | -22.6% | COMMON | 03957W106 |
| EXR | EXTRA SPACE STORAGE INC | 26,191 | $2.802M | 0.0% | $73.74 | +14.1% | REIT | 30225T102 |
| JBL | Jabil Inc | 81,584 | $2.795M | 0.0% | $35.68 | -8.3% | COMMON | 466313103 |
| EAT | BRINKER INTERNATIONAL INC | 64,948 | $2.775M | 0.0% | $35.07 | -0.7% | COMMON | 109641100 |
| STC | STEWART INFORMATION SERVICES | 62,827 | $2.747M | 0.0% | $40.41 | 0.0% | COMMON | 860372101 |
| — | ZUORA INC - CLASS A | 265,566 | $2.746M | 0.0% | $10.73 | — | COMMON | 98983V106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 344,350 | $2.734M | 0.0% | $10.43 | — | REIT | 867892101 |
| WTRG | ESSENTIAL UTILITIES INC | 67,719 | $2.726M | 0.0% | $46.04 | -6.7% | COMMON | 29670G102 |
| RHP | Ryman Hospitality Properties | 73,683 | $2.712M | 0.0% | $73.35 | — | REIT | 78377T107 |
| BDX | BECTON DICKINSON AND CO | 11,609 | $2.701M | 0.0% | $169.67 | +32.8% | COMMON | 075887109 |
| PCRX | PACIRA BIOSCIENCES INC | 44,616 | $2.682M | 0.0% | $40.28 | +44.3% | COMMON | 695127100 |
| DOX | AMDOCS LTD | 46,623 | $2.677M | 0.0% | $55.75 | -4.3% | COMMON | G02602103 |
| RRGB | RED ROBIN GOURMET BURGERS | 202,977 | $2.671M | 0.0% | $10.42 | 0.0% | COMMON | 75689M101 |
| AMN | AMN HEALTHCARE SERVICES INC | 45,519 | $2.661M | 0.0% | $59.50 | -11.5% | COMMON | 001744101 |
| — | QUIDEL CORP | 12,054 | $2.644M | 0.0% | $220.53 | — | COMMON | 74838J101 |
| — | Equity Commonwealth | 99,129 | $2.64M | 0.0% | $32.94 | — | REIT | 294628102 |
| UTL | UNITIL CORP | 68,330 | $2.64M | 0.0% | $49.17 | -14.7% | COMMON | 913259107 |
| FBP | FIRST BANCORP PUERTO RICO | 504,254 | $2.632M | 0.0% | $8.66 | -45.7% | COMMON | 318672706 |
| LEA | LEAR CORP | 23,974 | $2.614M | 0.0% | $124.90 | -18.5% | COMMON | 521865204 |
| DHI | DR HORTON INC | 34,123 | $2.581M | 0.0% | $40.54 | +59.6% | COMMON | 23331A109 |
| — | BLACK KNIGHT INC | 29,637 | $2.58M | 0.0% | $52.86 | — | COMMON | 09215C105 |
| CCI | CROWN CASTLE INTL CORP | 15,382 | $2.561M | 0.0% | $114.09 | +13.1% | REIT | 22822V101 |
| STZ | CONSTELLATION BRANDS INC-A | 13,463 | $2.551M | 0.0% | $147.11 | +13.5% | COMMON | 21036P108 |
| VALE | VALE SA-SP ADR | 240,764 | $2.547M | 0.0% | $11.80 | — | ADR | 91912E105 |
| ADP | AUTOMATIC DATA PROCESSING | 18,205 | $2.539M | 0.0% | $112.98 | +10.6% | COMMON | 053015103 |
| GRBK | Green Brick Partners Inc | 157,656 | $2.538M | 0.0% | $12.16 | +21.3% | COMMON | 392709101 |
| RCUS | ARCUS BIOSCIENCES INC | 148,004 | $2.537M | 0.0% | $23.11 | -3.3% | COMMON | 03969F109 |
| ITGR | Integer Holdings Corp | 42,787 | $2.525M | 0.0% | $57.51 | +16.1% | COMMON | 45826H109 |
| LAD | LITHIA MOTORS INC-CL A | 11,006 | $2.509M | 0.0% | $224.89 | 0.0% | COMMON | 536797103 |
| LITE | LUMENTUM HOLDINGS INC | 33,120 | $2.488M | 0.0% | $79.03 | +4.9% | COMMON | 55024U109 |
| — | RIGEL PHARMACEUTICALS INC | 1,032,270 | $2.477M | 0.0% | $2.04 | — | COMMON | 766559603 |
| RS | RELIANCE STEEL & ALUMINUM | 24,276 | $2.477M | 0.0% | $99.12 | +2.7% | COMMON | 759509102 |
| KDP | Keurig Dr Pepper Inc | 89,734 | $2.477M | 0.0% | $24.03 | +6.6% | COMMON | 49271V100 |
| NVT | NVENT ELECTRIC PLC | 138,788 | $2.455M | 0.0% | $21.84 | -22.1% | COMMON | G6700G107 |
| CTRE | CARETRUST REIT INC | 135,866 | $2.418M | 0.0% | $16.84 | — | REIT | 14174T107 |
| TIP | iShares TIPS Bond ETF | 19,021 | $2.406M | 0.0% | $113.49 | — | ISHRTIP | 464287176 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 87,077 | $2.404M | 0.0% | $25.10 | +4.9% | COMMON | 205306103 |
| — | SURMODICS INC | 61,743 | $2.402M | 0.0% | $41.56 | — | COMMON | 868873100 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 44,182 | $2.396M | 0.0% | $54.79 | — | ETF | 78464A490 |
| SLGN | SILGAN HOLDINGS INC | 65,114 | $2.394M | 0.0% | $31.68 | +15.7% | COMMON | 827048109 |
| BSRR | SIERRA BANCORP | 142,457 | $2.392M | 0.0% | $17.23 | -16.3% | COMMON | 82620P102 |
| — | GENMARK DIAGNOSTICS INC | 168,155 | $2.388M | 0.0% | $10.96 | — | COMMON | 372309104 |
| BLKB | BLACKBAUD INC | 42,525 | $2.374M | 0.0% | $60.50 | -1.0% | COMMON | 09227Q100 |
| — | LUMBER LIQUIDATORS HOLDINGS | 107,476 | $2.37M | 0.0% | $17.20 | — | COMMON | 55003T107 |
| PAYX | PAYCHEX INC | 29,640 | $2.364M | 0.0% | $50.33 | +28.2% | COMMON | 704326107 |
| CIEN | CIENA CORP | 59,354 | $2.356M | 0.0% | $40.62 | +29.5% | COMMON | 171779309 |
| — | ALEXION PHARMACEUTICALS INC | 20,570 | $2.354M | 0.0% | $103.21 | — | COMMON | 015351109 |
| — | Assembly Biosciences Inc | 143,126 | $2.353M | 0.0% | $19.23 | — | COMMON | 045396108 |
| RBC | RBC BEARINGS INC | 19,384 | $2.35M | 0.0% | $128.16 | 0.0% | COMMON | 75524B104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 25,348 | $2.347M | 0.0% | $89.75 | +1.4% | COMMON | 571903202 |
| KMI | KINDER MORGAN INC | 190,228 | $2.345M | 0.0% | $11.56 | -12.4% | COMMON | 49456B101 |
| IDXX | IDEXX LABORATORIES INC | 5,938 | $2.334M | 0.0% | $219.30 | +68.6% | COMMON | 45168D104 |
| AVY | AVERY DENNISON CORP | 18,160 | $2.322M | 0.0% | $94.71 | +13.8% | COMMON | 053611109 |
| SENEA | SENECA FOODS CORP - CL A | 64,481 | $2.304M | 0.0% | $34.76 | +16.0% | COMMON | 817070501 |
| JAZZ | Jazz Pharmaceuticals Plc | 16,120 | $2.299M | 0.0% | $132.78 | -6.6% | COMMON | G50871105 |
| ODFL | OLD DOMINION FREIGHT LINE | 12,667 | $2.292M | 0.0% | $73.77 | +24.1% | COMMON | 679580100 |
| UE | URBAN EDGE PROPERTIES | 234,629 | $2.281M | 0.0% | $10.88 | — | REIT | 91704F104 |
| EPAM | EPAM SYSTEMS INC | 7,031 | $2.273M | 0.0% | $196.74 | +51.8% | COMMON | 29414B104 |
| — | TIM PARTICIPACOES SA-ADR | 196,956 | $2.271M | 0.0% | $16.88 | — | ADR | 88706P205 |
| STE | STERIS PLC | 12,854 | $2.265M | 0.0% | $113.86 | +33.9% | COMMON | G8473T100 |
| EBF | ENNIS INC | 129,165 | $2.253M | 0.0% | $12.41 | -3.6% | COMMON | 293389102 |
| SNBR | SLEEP NUMBER CORP | 45,939 | $2.247M | 0.0% | $39.48 | +19.1% | COMMON | 83125X103 |
| — | ACCELERON PHARMA INC | 19,940 | $2.244M | 0.0% | $112.54 | — | COMMON | 00434H108 |
| RRC | RANGE RESOURCES CORP | 338,648 | $2.242M | 0.0% | $5.65 | +28.3% | COMMON | 75281A109 |
| PHI | PLDT INC-SPON ADR | 82,698 | $2.237M | 0.0% | $24.52 | — | ADR | 69344D408 |
| — | KADMON HOLDINGS INC | 570,287 | $2.236M | 0.0% | $4.74 | — | COMMON | 48283N106 |
| — | CAPSTEAD MORTGAGE CORP | 397,407 | $2.233M | 0.0% | $4.73 | — | REIT | 14067E506 |
| DOMO | DOMO INC - CLASS B | 58,117 | $2.228M | 0.0% | $27.36 | +31.8% | COMMON | 257554105 |
| GPN | GLOBAL PAYMENTS INC | 12,534 | $2.226M | 0.0% | $127.60 | +29.6% | COMMON | 37940X102 |
| CBRE | CBRE GROUP INC - A | 47,359 | $2.224M | 0.0% | $44.25 | +3.1% | COMMON | 12504L109 |
| RM | REGIONAL MANAGEMENT CORP | 132,152 | $2.202M | 0.0% | $17.91 | -20.8% | COMMON | 75902K106 |
| ZTS | ZOETIS INC | 13,237 | $2.189M | 0.0% | $45.81 | +220.3% | COMMON | 98978V103 |
| NTGR | NETGEAR INC | 70,576 | $2.175M | 0.0% | $29.60 | +2.5% | COMMON | 64111Q104 |
| BIO | BIO-RAD LABORATORIES-A | 4,218 | $2.174M | 0.0% | $345.18 | +46.7% | COMMON | 090572207 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 31,240 | $2.173M | 0.0% | $37.00 | — | ADR | 256135203 |
| IIIN | INSTEEL INDUSTRIES INC | 115,676 | $2.163M | 0.0% | $12.63 | +6.4% | COMMON | 45774W108 |
| NHI | NATL HEALTH INVESTORS INC | 35,838 | $2.16M | 0.0% | $56.80 | — | REIT | 63633D104 |
| ONC | BEIGENE LTD-ADR | 7,539 | $2.159M | 0.0% | $138.98 | — | ADR | 07725L102 |
| PCG | P G & E CORP | 229,960 | $2.159M | 0.0% | $9.69 | -5.4% | COMMON | 69331C108 |
| LBRDA | LIBERTY BROADBAND-A | 15,168 | $2.151M | 0.0% | $116.71 | +8.8% | COMMON | 530307107 |
| BALL | BALL CORP | 25,859 | $2.149M | 0.0% | $39.46 | +82.7% | COMMON | 058498106 |
| ATR | APTARGROUP INC | 18,971 | $2.148M | 0.0% | $93.46 | +16.7% | COMMON | 038336103 |
| RGLD | ROYAL GOLD INC | 17,855 | $2.146M | 0.0% | $104.30 | +25.9% | COMMON | 780287108 |
| FAST | FASTENAL CO | 47,570 | $2.145M | 0.0% | $14.28 | +40.5% | COMMON | 311900104 |
| OGE | OGE ENERGY CORP | 71,343 | $2.14M | 0.0% | $34.71 | -9.4% | COMMON | 670837103 |
| CABO | CABLE ONE INC | 1,134 | $2.137M | 0.0% | $1639.41 | +2.4% | COMMON | 12685J105 |
| WERN | WERNER ENTERPRISES INC | 50,783 | $2.132M | 0.0% | $41.88 | +5.8% | COMMON | 950755108 |
| — | CLOVIS ONCOLOGY INC | 364,012 | $2.122M | 0.0% | $6.28 | — | COMMON | 189464100 |
| DGX | QUEST DIAGNOSTICS INC | 18,514 | $2.12M | 0.0% | $83.37 | +27.8% | COMMON | 74834L100 |
| APH | AMPHENOL CORP-CL A | 19,561 | $2.118M | 0.0% | $15.54 | +61.3% | COMMON | 032095101 |
| — | ANTARES PHARMA INC | 779,775 | $2.105M | 0.0% | $2.71 | — | COMMON | 036642106 |
| EW | EDWARDS LIFESCIENCES CORP | 26,252 | $2.095M | 0.0% | $70.35 | +10.9% | COMMON | 28176E108 |
| MLR | MILLER INDUSTRIES INC/TENN | 68,309 | $2.088M | 0.0% | $26.38 | +2.5% | COMMON | 600551204 |
| GNTX | GENTEX CORP | 81,079 | $2.088M | 0.0% | $26.73 | -0.6% | COMMON | 371901109 |
| — | INTERPUBLIC GROUP OF COS INC | 125,088 | $2.085M | 0.0% | $16.41 | -11.6% | COMMON | 460690100 |
| NEU | NEWMARKET CORP | 6,058 | $2.074M | 0.0% | $369.35 | -8.3% | COMMON | 651587107 |
| UFPT | UFP TECHNOLOGIES INC | 49,904 | $2.067M | 0.0% | $37.97 | +13.8% | COMMON | 902673102 |
| SLAB | SILICON LABORATORIES INC | 21,105 | $2.065M | 0.0% | $93.75 | +7.3% | COMMON | 826919102 |
| APPF | APPFOLIO INC - A | 14,529 | $2.06M | 0.0% | $153.99 | 0.0% | COMMON | 03783C100 |
| — | Affimed NV | 607,196 | $2.058M | 0.0% | $2.83 | — | COMMON | N01045108 |
| BSX | BOSTON SCIENTIFIC CORP | 53,857 | $2.058M | 0.0% | $23.73 | +62.4% | COMMON | 101137107 |
| — | VARIAN MEDICAL SYSTEMS INC | 11,948 | $2.055M | 0.0% | $117.20 | — | COMMON | 92220P105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 55,627 | $2.054M | 0.0% | $37.75 | — | REIT | 36467J108 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 27,255 | $2.054M | 0.0% | $74.32 | +12.2% | COMMON | 800422107 |
| DXCM | DEXCOM INC | 4,975 | $2.051M | 0.0% | $31.58 | +230.9% | COMMON | 252131107 |
| ANGO | ANGIODYNAMICS INC | 168,995 | $2.038M | 0.0% | $10.92 | -13.1% | COMMON | 03475V101 |
| NWL | Newell Brands Inc | 118,639 | $2.036M | 0.0% | $12.21 | +7.6% | COMMON | 651229106 |
| SCI | SERVICE CORP INTERNATIONAL | 48,198 | $2.033M | 0.0% | $42.61 | +0.1% | COMMON | 817565104 |
| TBBK | BANCORP INC/THE | 235,130 | $2.032M | 0.0% | $9.07 | +1.3% | COMMON | 05969A105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,456 | $2.028M | 0.0% | $93.04 | -4.7% | COMMON | 693475105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 15,331 | $2.024M | 0.0% | $84.84 | +43.9% | COMMON | 11133T103 |
| NSIT | INSIGHT ENTERPRISES INC | 35,656 | $2.017M | 0.0% | $34.85 | +53.9% | COMMON | 45765U103 |
| MLM | MARTIN MARIETTA MATERIALS | 8,557 | $2.014M | 0.0% | $184.73 | +13.1% | COMMON | 573284106 |
| TRV | TRAVELERS COS INC/THE | 18,610 | $2.013M | 0.0% | $112.86 | -9.2% | COMMON | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,132 | $2.004M | 0.0% | $69.49 | +59.7% | COMMON | 00971T101 |
| — | HAYNES INTERNATIONAL INC | 117,287 | $2.004M | 0.0% | $31.70 | — | COMMON | 420877201 |
| SXI | STANDEX INTERNATIONAL CORP | 33,800 | $2.001M | 0.0% | $55.94 | +2.8% | COMMON | 854231107 |
| PNTG | PENNANT GROUP INC/THE | 51,856 | $1.999M | 0.0% | $22.89 | +33.8% | COMMON | 70805E109 |
| VRSN | VERISIGN INC | 9,709 | $1.989M | 0.0% | $193.78 | +5.7% | COMMON | 92343E102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 127,140 | $1.988M | 0.0% | $9.15 | — | ADR | 92763W103 |
| SPSC | SPS COMMERCE INC | 25,512 | $1.986M | 0.0% | $50.33 | +51.1% | COMMON | 78463M107 |
| SVC | SERVICE PROPERTIES TRUST | 249,815 | $1.986M | 0.0% | $8.53 | — | REIT | 81761L102 |
| BRO | BROWN & BROWN INC | 43,845 | $1.985M | 0.0% | $36.15 | +19.0% | COMMON | 115236101 |
| CB | Chubb Ltd | 17,009 | $1.975M | 0.0% | $126.98 | -8.8% | COMMON | H1467J104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 304,326 | $1.975M | 0.0% | $8.56 | -26.0% | COMMON | 227483104 |
| — | Molecular Templates Inc | 180,494 | $1.971M | 0.0% | $9.22 | — | COMMON | 608550109 |
| GD | GENERAL DYNAMICS CORP | 14,221 | $1.969M | 0.0% | $151.15 | -13.3% | COMMON | 369550108 |
| ILMN | ILLUMINA INC | 6,362 | $1.966M | 0.0% | $297.27 | +15.9% | COMMON | 452327109 |
| DCO | DUCOMMUN INC | 59,623 | $1.963M | 0.0% | $33.79 | +6.4% | COMMON | 264147109 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 87,631 | $1.956M | 0.0% | $28.11 | -17.4% | COMMON | 683797104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 12,020 | $1.954M | 0.0% | $107.96 | +50.5% | COMMON | 426281101 |
| GWW | WW GRAINGER INC | 5,477 | $1.954M | 0.0% | $271.48 | +19.4% | COMMON | 384802104 |
| OMC | OMNICOM GROUP | 39,472 | $1.954M | 0.0% | $57.66 | -23.7% | COMMON | 681919106 |
| MRSH | MARSH & MCLENNAN COS | 17,008 | $1.951M | 0.0% | $62.48 | +69.1% | COMMON | 571748102 |
| TG | TREDEGAR CORP | 131,011 | $1.948M | 0.0% | $11.00 | -6.9% | COMMON | 894650100 |
| — | ARCONIC CORP | 101,787 | $1.939M | 0.0% | $16.89 | — | COMMON | 03966V107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 18,757 | $1.917M | 0.0% | $68.04 | +21.4% | COMMON | 12541W209 |
| — | 1LIFE HEALTHCARE INC | 67,515 | $1.915M | 0.0% | $35.93 | — | COMMON | 68269G107 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 40,909 | $1.913M | 0.0% | $41.66 | — | REIT | 20369C106 |
| GDOT | GREEN DOT CORP-CLASS A | 37,702 | $1.908M | 0.0% | $33.64 | +52.5% | COMMON | 39304D102 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 142,635 | $1.906M | 0.0% | $10.61 | -2.3% | COMMON | 25787G100 |
| BILL | BILL.COM HOLDINGS INC | 18,948 | $1.901M | 0.0% | $70.18 | +29.7% | COMMON | 090043100 |
| TER | TERADYNE INC | 23,808 | $1.892M | 0.0% | $56.01 | +48.1% | COMMON | 880770102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 28,909 | $1.883M | 0.0% | $48.62 | +21.3% | COMMON | 374689107 |
| — | RUTH'S HOSPITALITY GROUP INC | 170,224 | $1.882M | 0.0% | $16.04 | — | COMMON | 783332109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 24,986 | $1.882M | 0.0% | $41.33 | +56.6% | COMMON | 115637209 |
| WTW | Willis Towers Watson PLC | 9,000 | $1.879M | 0.0% | $138.87 | +36.8% | COMMON | G96629103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,943 | $1.876M | 0.0% | $469.97 | +97.4% | COMMON | 592688105 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 63,230 | $1.872M | 0.0% | $29.21 | — | ISHRMSCISA | 46434V423 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 22,535 | $1.87M | 0.0% | $68.20 | +8.4% | COMMON | 099502106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 49,134 | $1.869M | 0.0% | $30.90 | +23.6% | COMMON | 457030104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 13,576 | $1.864M | 0.0% | $116.15 | +0.3% | COMMON | 22788C105 |
| CSX | CSX CORP | 23,981 | $1.863M | 0.0% | $20.37 | +12.6% | COMMON | 126408103 |
| BFS | SAUL CENTERS INC | 69,600 | $1.85M | 0.0% | $52.37 | — | REIT | 804395101 |
| NEO | NEOGENOMICS INC | 50,106 | $1.848M | 0.0% | $21.29 | +74.6% | COMMON | 64049M209 |
| CCBG | CAPITAL CITY BANK GROUP INC | 98,081 | $1.843M | 0.0% | $18.29 | -6.4% | COMMON | 139674105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 63,343 | $1.834M | 0.0% | $11.33 | — | COMMON | 518415104 |
| RICK | RCI Hospitality Holdings Inc | 89,839 | $1.833M | 0.0% | $20.85 | -24.0% | COMMON | 74934Q108 |
| — | IMMUNOMEDICS INC | 21,436 | $1.823M | 0.0% | $11.36 | — | COMMON | 452907108 |
| — | SYSTEMAX INC | 75,999 | $1.819M | 0.0% | $23.16 | — | COMMON | 871851101 |
| CNP | CENTERPOINT ENERGY INC | 93,947 | $1.818M | 0.0% | $21.24 | -19.6% | COMMON | 15189T107 |
| INGR | Ingredion Inc | 23,966 | $1.814M | 0.0% | $96.62 | -15.9% | COMMON | 457187102 |
| — | AMCOR PLC | 164,022 | $1.812M | 0.0% | $8.22 | +6.0% | COMMON | G0250X107 |
| CTMX | CYTOMX THERAPEUTICS INC | 271,733 | $1.807M | 0.0% | $6.80 | +9.0% | COMMON | 23284F105 |
| FFWM | FIRST FOUNDATION INC | 138,163 | $1.806M | 0.0% | $14.13 | +0.9% | COMMON | 32026V104 |
| — | CURO GROUP HOLDINGS CORP | 254,471 | $1.794M | 0.0% | $7.61 | — | COMMON | 23131L107 |
| OKE | ONEOK INC | 68,973 | $1.792M | 0.0% | $39.21 | -49.1% | COMMON | 682680103 |
| DLR | DIGITAL REALTY TRUST INC | 12,170 | $1.786M | 0.0% | $109.28 | +13.6% | REIT | 253868103 |
| LW | LAMB WESTON HOLDINGS INC | 26,722 | $1.771M | 0.0% | $68.42 | -14.2% | COMMON | 513272104 |
| AVA | AVISTA CORP | 51,869 | $1.77M | 0.0% | $33.94 | -16.9% | COMMON | 05379B107 |
| FMC | FMC CORP | 16,686 | $1.767M | 0.0% | $54.29 | +67.1% | COMMON | 302491303 |
| — | LABORATORY CRP OF AMER HLDGS | 9,353 | $1.761M | 0.0% | $137.26 | — | COMMON | 50540R409 |
| — | GMS INC | 72,884 | $1.756M | 0.0% | $26.91 | — | COMMON | 36251C103 |
| HALO | HALOZYME THERAPEUTICS INC | 66,342 | $1.743M | 0.0% | $14.11 | +97.3% | COMMON | 40637H109 |
| PRGS | PROGRESS SOFTWARE CORP | 47,451 | $1.74M | 0.0% | $28.41 | +28.1% | COMMON | 743312100 |
| TROW | T ROWE PRICE GROUP INC | 13,566 | $1.739M | 0.0% | $90.29 | +16.3% | COMMON | 74144T108 |
| RVTY | PERKINELMER INC | 13,838 | $1.737M | 0.0% | $66.78 | +70.0% | COMMON | 714046109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 21,357 | $1.731M | 0.0% | $46.14 | — | ADR | 874039100 |
| — | VIACOMCBS INC - CLASS B | 61,660 | $1.727M | 0.0% | $30.03 | — | COMMON | 92556H206 |
| OLP | ONE LIBERTY PROPERTIES INC | 104,665 | $1.712M | 0.0% | $24.53 | — | REIT | 682406103 |
| — | HORIZON THERAPEUTICS PLC | 21,975 | $1.707M | 0.0% | $26.43 | — | COMMON | G46188101 |
| NTCT | NETSCOUT SYSTEMS INC | 78,108 | $1.705M | 0.0% | $26.80 | -9.8% | COMMON | 64115T104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 43,841 | $1.701M | 0.0% | $38.76 | -11.3% | COMMON | G25839104 |
| DLTR | DOLLAR TREE INC | 18,592 | $1.698M | 0.0% | $84.67 | +11.1% | COMMON | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 18,754 | $1.698M | 0.0% | $66.91 | +19.5% | COMMON | 302130109 |
| EG | EVEREST RE GROUP LTD | 8,577 | $1.694M | 0.0% | $187.95 | +2.3% | COMMON | G3223R108 |
| MSTR | MICROSTRATEGY INC-CL A | 11,243 | $1.693M | 0.0% | $13.47 | +0.4% | COMMON | 594972408 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 24,663 | $1.689M | 0.0% | $33.42 | -0.3% | COMMON | 55826T102 |
| CHKP | CHECK POINT SOFTWARE TECH | 14,008 | $1.686M | 0.0% | $101.84 | +19.8% | COMMON | M22465104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 41,249 | $1.679M | 0.0% | $39.91 | +3.9% | COMMON | 499049104 |
| GOTU | GSX TECHEDU INC- ADR | 18,570 | $1.673M | 0.0% | $60.01 | — | ADR | 36257Y109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 75,904 | $1.668M | 0.0% | $19.04 | — | REIT | 09257W100 |
| — | MEI Pharma Inc | 532,553 | $1.662M | 0.0% | $3.57 | — | COMMON | 55279B202 |
| WTS | WATTS WATER TECHNOLOGIES-A | 16,591 | $1.662M | 0.0% | $94.71 | -3.5% | COMMON | 942749102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 129,360 | $1.658M | 0.0% | $12.14 | -0.6% | COMMON | G6331P104 |
| MTRX | MATRIX SERVICE CO | 197,937 | $1.653M | 0.0% | $17.77 | -49.3% | COMMON | 576853105 |
| POWL | POWELL INDUSTRIES INC | 68,443 | $1.652M | 0.0% | $30.39 | -22.3% | COMMON | 739128106 |
| POST | POST HOLDINGS INC | 18,959 | $1.63M | 0.0% | $65.99 | -13.5% | COMMON | 737446104 |
| MCO | MOODY'S CORP | 5,620 | $1.629M | 0.0% | $104.31 | +161.6% | COMMON | 615369105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 180,705 | $1.628M | 0.0% | $20.64 | — | ADR | 881624209 |
| — | SEAGATE TECHNOLOGY | 32,986 | $1.625M | 0.0% | $52.64 | — | COMMON | G7945M107 |
| — | BLACKROCK INC | 2,877 | $1.621M | 0.0% | $523.18 | — | COMMON | 09247X101 |
| SBCF | SEACOAST BANKING CORP/FL | 89,838 | $1.62M | 0.0% | $26.64 | -27.2% | COMMON | 811707801 |
| WU | WESTERN UNION CO | 75,288 | $1.613M | 0.0% | $20.73 | — | COMMON | 959802109 |
| FCX | Freeport-McMoRan Inc | 102,732 | $1.607M | 0.0% | $13.51 | -0.0% | COMMON | 35671D857 |
| RGNX | REGENXBIO INC | 58,289 | $1.604M | 0.0% | $38.26 | -14.8% | COMMON | 75901B107 |
| AMWD | AMERICAN WOODMARK CORP | 20,293 | $1.594M | 0.0% | $70.20 | +16.3% | COMMON | 030506109 |
| BAP | CREDICORP LTD | 12,793 | $1.586M | 0.0% | $124.00 | -4.9% | COMMON | G2519Y108 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 148,659 | $1.573M | 0.0% | $13.30 | -15.7% | COMMON | 76525P100 |
| BKR | BAKER HUGHES CO | 118,200 | $1.571M | 0.0% | $17.75 | -25.4% | COMMON | 05722G100 |
| — | MAXIM INTEGRATED PRODUCTS | 23,194 | $1.568M | 0.0% | $56.40 | — | COMMON | 57772K101 |
| ITW | ILLINOIS TOOL WORKS | 8,073 | $1.56M | 0.0% | $115.46 | +44.9% | COMMON | 452308109 |
| — | Fortress Biotech Inc | 386,161 | $1.56M | 0.0% | $3.11 | — | COMMON | 34960Q109 |
| LPX | LOUISIANA-PACIFIC CORP | 52,345 | $1.545M | 0.0% | $30.71 | 0.0% | COMMON | 546347105 |
| — | VERINT SYSTEMS INC | 32,014 | $1.542M | 0.0% | $46.46 | — | COMMON | 92343X100 |
| SIG | SIGNET JEWELERS LTD | 82,423 | $1.541M | 0.0% | $14.78 | -6.8% | COMMON | G81276100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 111,135 | $1.538M | 0.0% | $20.56 | -14.1% | COMMON | 91359V107 |
| KHC | Kraft Heinz Co/The | 50,846 | $1.523M | 0.0% | $31.16 | -16.9% | COMMON | 500754106 |
| SYBT | Stock Yards Bancorp Inc | 44,516 | $1.515M | 0.0% | $30.04 | +32.9% | COMMON | 861025104 |
| RPM | RPM INTERNATIONAL INC | 18,230 | $1.51M | 0.0% | $65.69 | +24.3% | COMMON | 749685103 |
| CLFD | CLEARFIELD INC | 74,526 | $1.503M | 0.0% | $13.82 | +29.5% | COMMON | 18482P103 |
| ODC | OIL-DRI CORP OF AMERICA | 41,945 | $1.5M | 0.0% | $17.51 | +2.2% | COMMON | 677864100 |
| TDOC | Teladoc Health Inc | 6,831 | $1.498M | 0.0% | $116.34 | +82.0% | COMMON | 87918A105 |
| — | ENVESTNET INC | 19,400 | $1.497M | 0.0% | $73.87 | — | COMMON | 29404K106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,197 | $1.489M | 0.0% | $8.45 | +185.1% | COMMON | 169656105 |
| RMBS | RAMBUS INC | 108,677 | $1.488M | 0.0% | $13.54 | +4.9% | COMMON | 750917106 |
| VMC | VULCAN MATERIALS CO | 10,973 | $1.487M | 0.0% | $101.24 | +18.8% | COMMON | 929160109 |
| — | BRIDGE BANCORP INC | 85,088 | $1.483M | 0.0% | $19.68 | — | COMMON | 108035106 |
| ROP | Roper Technologies Inc | 3,746 | $1.48M | 0.0% | $150.69 | +167.3% | COMMON | 776696106 |
| LTC | LTC PROPERTIES INC | 42,446 | $1.48M | 0.0% | $39.13 | — | REIT | 502175102 |
| — | INPHI CORP | 13,155 | $1.477M | 0.0% | $79.06 | — | COMMON | 45772F107 |
| PBFS | PIONEER BANCORP INC/NY | 165,532 | $1.47M | 0.0% | $13.16 | -34.0% | COMMON | 723561106 |
| — | ATLANTIC CAPITAL BANCSHARES | 128,323 | $1.456M | 0.0% | $11.93 | — | COMMON | 048269203 |
| — | CHANGE HEALTHCARE INC | 100,080 | $1.452M | 0.0% | $9.99 | — | COMMON | 15912K100 |
| VFC | VF CORP | 20,662 | $1.452M | 0.0% | $77.89 | -17.1% | COMMON | 918204108 |
| DSGR | LAWSON PRODUCTS INC | 35,370 | $1.451M | 0.0% | $20.94 | -15.7% | COMMON | 520776105 |
| CW | CURTISS-WRIGHT CORP | 15,515 | $1.447M | 0.0% | $128.46 | -27.0% | COMMON | 231561101 |
| CDP | CORPORATE OFFICE PROPERTIES | 60,994 | $1.447M | 0.0% | $29.73 | — | REIT | 22002T108 |
| IBCP | INDEPENDENT BANK CORP - MICH | 114,633 | $1.441M | 0.0% | $12.91 | -12.9% | COMMON | 453838609 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,978 | $1.436M | 0.0% | $37.93 | +23.5% | COMMON | 595017104 |
| — | MOBILE TELESYSTEMS-SP ADR | 164,146 | $1.433M | 0.0% | $11.28 | — | ADR | 607409109 |
| — | STAMPS.COM INC | 5,939 | $1.431M | 0.0% | $146.94 | — | COMMON | 852857200 |
| — | GLOBAL MEDICAL REIT INC | 105,865 | $1.429M | 0.0% | $12.29 | — | REIT | 37954A204 |
| FORM | FORMFACTOR INC | 57,028 | $1.422M | 0.0% | $19.06 | +46.3% | COMMON | 346375108 |
| — | GLATFELTER CORP | 103,078 | $1.419M | 0.0% | $13.77 | — | COMMON | 377320106 |
| CBZ | CBIZ INC | 61,532 | $1.407M | 0.0% | $20.13 | +18.0% | COMMON | 124805102 |
| TBPH | THERAVANCE BIOPHARMA INC | 94,961 | $1.404M | 0.0% | $25.69 | -27.1% | COMMON | G8807B106 |
| EMR | EMERSON ELECTRIC CO | 21,347 | $1.4M | 0.0% | $57.58 | +2.1% | COMMON | 291011104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 579,655 | $1.397M | 0.0% | $6.46 | -43.5% | COMMON | 42330P107 |
| FLO | FLOWERS FOODS INC | 57,345 | $1.395M | 0.0% | $17.42 | +7.1% | COMMON | 343498101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,900 | $1.395M | 0.0% | $54.01 | -4.5% | COMMON | 538034109 |
| ITRI | ITRON INC | 22,914 | $1.392M | 0.0% | $76.01 | -16.4% | COMMON | 465741106 |
| AME | AMETEK INC | 13,983 | $1.39M | 0.0% | $70.33 | +32.7% | COMMON | 031100100 |
| — | CHEMOCENTRYX INC | 25,368 | $1.39M | 0.0% | $17.34 | — | COMMON | 16383L106 |
| — | PIONEER NATURAL RESOURCES CO | 16,115 | $1.386M | 0.0% | $124.87 | — | COMMON | 723787107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 20,523 | $1.375M | 0.0% | $48.07 | -23.3% | COMMON | 025932104 |
| — | BLUEGREEN VACATIONS HOLDING | 102,703 | $1.375M | 0.0% | $13.39 | — | COMMON | 096308101 |
| — | CONCHO RESOURCES INC | 31,064 | $1.371M | 0.0% | $78.12 | — | COMMON | 20605P101 |
| SCHW | SCHWAB (CHARLES) CORP | 37,852 | $1.371M | 0.0% | $39.46 | -17.9% | COMMON | 808513105 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 43,222 | $1.371M | 0.0% | $31.70 | -11.1% | COMMON | 968223206 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 389,377 | $1.371M | 0.0% | $4.06 | — | REIT | 25525P107 |
| EXPI | EXP WORLD HOLDINGS INC | 33,959 | $1.37M | 0.0% | $4.80 | +201.7% | COMMON | 30212W100 |
| ATEN | A10 NETWORKS INC | 214,889 | $1.368M | 0.0% | $7.11 | +0.8% | COMMON | 002121101 |
| GEO | GEO GROUP INC/THE | 120,001 | $1.361M | 0.0% | $13.76 | -24.1% | REIT | 36162J106 |
| SKY | Skyline Champion Corp | 50,843 | $1.361M | 0.0% | $26.07 | +4.5% | COMMON | 830830105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 91,594 | $1.357M | 0.0% | $10.40 | -1.0% | COMMON | 02553E106 |
| BURL | BURLINGTON STORES INC | 6,572 | $1.354M | 0.0% | $173.13 | +12.5% | COMMON | 122017106 |
| — | IHS Markit Ltd | 17,252 | $1.354M | 0.0% | $51.05 | — | COMMON | G47567105 |
| — | CENTURY BANCORP INC -CL A | 20,577 | $1.353M | 0.0% | $77.62 | — | COMMON | 156432106 |
| DELL | DELL TECHNOLOGIES -C | 19,929 | $1.349M | 0.0% | $24.92 | +14.7% | COMMON | 24703L202 |
| HE | HAWAIIAN ELECTRIC INDS | 40,077 | $1.332M | 0.0% | $32.65 | +7.4% | COMMON | 419870100 |
| CCK | CROWN HOLDINGS INC | 17,316 | $1.331M | 0.0% | $59.52 | +16.8% | COMMON | 228368106 |
| — | Sirius XM Holdings Inc | 247,104 | $1.324M | 0.0% | $5.14 | — | COMMON | 82968B103 |
| DOV | DOVER CORP | 12,142 | $1.315M | 0.0% | $95.76 | +4.1% | COMMON | 260003108 |
| SEE | SEALED AIR CORP | 33,749 | $1.31M | 0.0% | $33.89 | +1.6% | COMMON | 81211K100 |
| MPC | MARATHON PETROLEUM CORP | 44,617 | $1.309M | 0.0% | $37.51 | -19.6% | COMMON | 56585A102 |
| — | AVANGRID INC | 25,916 | $1.308M | 0.0% | $50.10 | — | COMMON | 05351W103 |
| — | DYNAVAX TECHNOLOGIES CORP | 302,527 | $1.307M | 0.0% | $4.18 | — | COMMON | 268158201 |
| — | PERSPECTA INC | 67,204 | $1.307M | 0.0% | $24.88 | — | COMMON | 715347100 |
| — | DICERNA PHARMACEUTICALS INC | 72,469 | $1.304M | 0.0% | $18.34 | — | COMMON | 253031108 |
| PCAR | PACCAR INC | 15,242 | $1.3M | 0.0% | $31.26 | +47.0% | COMMON | 693718108 |
| CIVB | Civista Bancshares Inc | 103,753 | $1.299M | 0.0% | $17.79 | -35.4% | COMMON | 178867107 |
| TNET | TRINET GROUP INC | 21,883 | $1.298M | 0.0% | $59.43 | +5.3% | COMMON | 896288107 |
| DD | DUPONT DE NEMOURS INC | 23,296 | $1.292M | 0.0% | $22.70 | -7.1% | COMMON | 26614N102 |
| VECO | VEECO INSTRUMENTS INC | 110,480 | $1.289M | 0.0% | $12.37 | +3.1% | COMMON | 922417100 |
| CPRT | COPART INC | 12,259 | $1.289M | 0.0% | $9.95 | +143.6% | COMMON | 217204106 |
| — | TIFFANY & CO | 11,059 | $1.281M | 0.0% | $125.57 | — | COMMON | 886547108 |
| NUE | NUCOR CORP | 28,290 | $1.269M | 0.0% | $43.40 | -7.1% | COMMON | 670346105 |
| NSC | NORFOLK SOUTHERN CORP | 5,918 | $1.266M | 0.0% | $147.58 | +21.9% | COMMON | 655844108 |
| NDAQ | Nasdaq Inc | 10,289 | $1.263M | 0.0% | $25.36 | +56.1% | COMMON | 631103108 |
| MEDP | MEDPACE HOLDINGS INC | 11,235 | $1.255M | 0.0% | $30.96 | +273.5% | COMMON | 58506Q109 |
| SCCO | SOUTHERN COPPER CORP | 27,654 | $1.252M | 0.0% | $21.76 | +55.8% | COMMON | 84265V105 |
| UGI | UGI CORP | 37,821 | $1.247M | 0.0% | $38.67 | -14.2% | COMMON | 902681105 |
| — | MASONITE INTERNATIONAL CORP | 12,663 | $1.246M | 0.0% | $50.10 | — | COMMON | 575385109 |
| — | Neenah Inc | 33,259 | $1.246M | 0.0% | $44.43 | — | COMMON | 640079109 |
| AGYS | AGILYSYS INC | 51,269 | $1.239M | 0.0% | $22.62 | -1.5% | COMMON | 00847J105 |
| OKTA | OKTA INC | 5,780 | $1.236M | 0.0% | $190.11 | +9.7% | COMMON | 679295105 |
| AOS | SMITH (A.O.) CORP | 23,342 | $1.232M | 0.0% | $40.24 | +12.7% | COMMON | 831865209 |
| GLW | CORNING INC | 37,953 | $1.23M | 0.0% | $18.62 | +43.2% | COMMON | 219350105 |
| SEIC | SEI INVESTMENTS COMPANY | 24,194 | $1.227M | 0.0% | $52.16 | -5.8% | COMMON | 784117103 |
| AIN | ALBANY INTL CORP-CL A | 24,692 | $1.223M | 0.0% | $73.98 | -34.4% | COMMON | 012348108 |
| — | BUNGE LTD | 26,698 | $1.22M | 0.0% | $58.58 | — | COMMON | G16962105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 127,521 | $1.213M | 0.0% | $10.20 | -10.2% | COMMON | 390607109 |
| — | AMERICAN EQUITY INVT LIFE HL | 55,133 | $1.212M | 0.0% | $33.24 | — | COMMON | 025676206 |
| LNG | CHENIERE ENERGY INC | 26,155 | $1.21M | 0.0% | $50.42 | +0.6% | COMMON | 16411R208 |
| — | COOPER COS INC/THE | 3,586 | $1.209M | 0.0% | $285.14 | — | COMMON | 216648402 |
| USB | US BANCORP | 33,708 | $1.208M | 0.0% | $36.43 | -20.6% | COMMON | 902973304 |
| — | KANSAS CITY SOUTHERN | 6,673 | $1.207M | 0.0% | $117.47 | — | COMMON | 485170302 |
| CWEN | CLEARWAY ENERGY INC-C | 44,743 | $1.206M | 0.0% | $14.85 | +25.9% | COMMON | 18539C204 |
| TFC | TRUIST FINANCIAL CORP | 31,671 | $1.205M | 0.0% | $40.89 | -28.2% | COMMON | 89832Q109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 120,047 | $1.202M | 0.0% | $34.62 | -61.7% | COMMON | 674599105 |
| MTN | VAIL RESORTS INC | 5,595 | $1.197M | 0.0% | $221.81 | -7.1% | COMMON | 91879Q109 |
| TKR | TIMKEN CO | 21,924 | $1.189M | 0.0% | $50.47 | +2.3% | COMMON | 887389104 |
| ALB | ALBEMARLE CORP | 13,285 | $1.186M | 0.0% | $76.89 | +7.9% | COMMON | 012653101 |
| CAL | Caleres Inc | 123,770 | $1.183M | 0.0% | $7.26 | +2.7% | COMMON | 129500104 |
| FTDR | FRONTDOOR INC | 30,239 | $1.177M | 0.0% | $42.66 | +0.0% | COMMON | 35905A109 |
| WPC | WP Carey Inc | 18,026 | $1.175M | 0.0% | $61.87 | — | REIT | 92936U109 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 90,516 | $1.174M | 0.0% | $24.76 | — | ADR | 204429104 |
| BBBY | OVERSTOCK.COM INC | 16,058 | $1.167M | 0.0% | $74.93 | 0.0% | COMMON | 690370101 |
| — | CENTRAL VALLEY COMM BANCORP | 94,366 | $1.165M | 0.0% | $19.66 | — | COMMON | 155685100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 114,758 | $1.161M | 0.0% | $12.29 | +0.6% | COMMON | 42727J102 |
| — | ANSYS INC | 3,533 | $1.156M | 0.0% | $142.72 | — | COMMON | 03662Q105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 85,203 | $1.156M | 0.0% | $19.86 | -40.3% | COMMON | 154760409 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 19,831 | $1.154M | 0.0% | $57.41 | — | ETF | 92203J407 |
| — | SPX FLOW INC | 26,899 | $1.152M | 0.0% | $40.88 | — | COMMON | 78469X107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 161,390 | $1.149M | 0.0% | $12.70 | — | ADR | 71654V408 |
| — | TRITON INTERNATIONAL LTD/BER | 28,242 | $1.149M | 0.0% | $40.19 | — | COMMON | G9078F107 |
| DRI | DARDEN RESTAURANTS INC | 11,378 | $1.146M | 0.0% | $86.42 | -18.1% | COMMON | 237194105 |
| BND | VANGUARD TOTAL BOND MARKET | 12,971 | $1.144M | 0.0% | $87.10 | — | ETF | 921937835 |
| PIPR | PIPER SANDLER COS | 15,659 | $1.143M | 0.0% | $57.75 | +18.1% | COMMON | 724078100 |
| AVB | AVALONBAY COMMUNITIES INC | 7,638 | $1.141M | 0.0% | $157.66 | -19.6% | REIT | 053484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,999 | $1.14M | 0.0% | $24.71 | -16.4% | REIT | 42250P103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 16,412 | $1.139M | 0.0% | $62.98 | -4.8% | COMMON | 192446102 |
| FMNB | FARMERS NATL BANC CORP | 104,018 | $1.136M | 0.0% | $11.02 | -20.0% | COMMON | 309627107 |
| FOX | FOX CORP - CLASS B | 40,585 | $1.135M | 0.0% | $30.61 | -19.7% | COMMON | 35137L204 |
| NWS | NEWS CORP - CLASS B | 81,084 | $1.134M | 0.0% | $10.94 | +21.5% | COMMON | 65249B208 |
| — | PEOPLE'S UNITED FINANCIAL | 109,195 | $1.126M | 0.0% | $17.46 | — | COMMON | 712704105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 605,254 | $1.12M | 0.0% | $2.69 | — | COMMON | 65290C105 |
| CVCO | CAVCO INDUSTRIES INC | 6,204 | $1.119M | 0.0% | $190.85 | 0.0% | COMMON | 149568107 |
| AR | ANTERO RESOURCES CORP | 404,169 | $1.111M | 0.0% | $2.88 | +9.9% | COMMON | 03674X106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 20,169 | $1.111M | 0.0% | $45.78 | +25.6% | COMMON | 03820C105 |
| NVCR | NOVOCURE LTD | 9,944 | $1.107M | 0.0% | $80.65 | -0.8% | COMMON | G6674U108 |
| — | KIMBALL INTERNATIONAL-B | 104,741 | $1.104M | 0.0% | $17.52 | — | COMMON | 494274103 |
| URBN | URBAN OUTFITTERS INC | 53,006 | $1.103M | 0.0% | $20.66 | -5.1% | COMMON | 917047102 |
| — | NAUTILUS INC | 64,249 | $1.103M | 0.0% | $9.28 | — | COMMON | 63910B102 |
| WABC | WESTAMERICA BANCORPORATION | 20,286 | $1.103M | 0.0% | $46.56 | +4.3% | COMMON | 957090103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 122,143 | $1.101M | 0.0% | $8.26 | — | REIT | 03762U105 |
| GGG | GRACO INC | 17,906 | $1.099M | 0.0% | $47.84 | +9.2% | COMMON | 384109104 |
| LNWO | SCIENTIFIC GAMES CORP | 31,272 | $1.092M | 0.0% | $14.44 | +48.4% | COMMON | 80874P109 |
| AIZ | ASSURANT INC | 8,958 | $1.087M | 0.0% | $100.00 | +4.5% | COMMON | 04621X108 |
| GEN | NORTONLIFELOCK INC | 52,083 | $1.085M | 0.0% | $12.38 | +56.0% | COMMON | 668771108 |
| — | ETRADE FINANCIAL CORP | 21,662 | $1.084M | 0.0% | $34.29 | — | COMMON | 269246401 |
| WAT | WATERS CORP | 5,473 | $1.071M | 0.0% | $163.28 | +27.3% | COMMON | 941848103 |
| — | Kraton Corp | 60,106 | $1.071M | 0.0% | $27.28 | — | COMMON | 50077C106 |
| IWM | iShares Russell 2000 ETF | 7,058 | $1.057M | 0.0% | $155.64 | — | ISHRR2000 | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 35,064 | $1.056M | 0.0% | $54.03 | -43.8% | COMMON | 25278X109 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 31,745 | $1.053M | 0.0% | $33.44 | — | TRACKSTCK | 531229409 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,051 | $1.049M | 0.0% | $48.00 | -27.3% | COMMON | 74251V102 |
| O | REALTY INCOME CORP | 17,260 | $1.048M | 0.0% | $44.88 | +0.5% | REIT | 756109104 |
| SUI | SUN COMMUNITIES INC | 7,455 | $1.048M | 0.0% | $116.99 | — | REIT | 866674104 |
| — | ABIOMED INC | 3,769 | $1.044M | 0.0% | $184.70 | — | COMMON | 003654100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 18,309 | $1.043M | 0.0% | $74.01 | — | REIT | 91359E105 |
| MXL | MAXLINEAR INC | 43,955 | $1.022M | 0.0% | $17.25 | +43.0% | COMMON | 57776J100 |
| XYL | XYLEM INC | 12,153 | $1.022M | 0.0% | $59.69 | +22.5% | COMMON | 98419M100 |
| EC | ECOPETROL SA-SPONSORED ADR | 103,652 | $1.02M | 0.0% | $18.88 | — | ADR | 279158109 |
| TOK | ISHARES MSCI KOKUSAI ETF | 13,578 | $1.013M | 0.0% | $66.12 | — | ISHRKOKUSAI | 464288265 |
| DAN | Dana Inc | 81,815 | $1.008M | 0.0% | $13.67 | -16.3% | COMMON | 235825205 |
| IT | GARTNER INC | 8,048 | $1.006M | 0.0% | $94.23 | +34.9% | COMMON | 366651107 |
| TSBK | TIMBERLAND BANCORP INC | 55,828 | $1.005M | 0.0% | $21.04 | -32.4% | COMMON | 887098101 |
| ARAY | ACCURAY INC | 417,932 | $1.003M | 0.0% | $2.23 | +4.8% | COMMON | 004397105 |
| SYY | SYSCO CORP | 16,121 | $1.003M | 0.0% | $53.84 | -6.3% | COMMON | 871829107 |
| — | CALITHERA BIOSCIENCES INC | 286,997 | $990K | 0.0% | $4.20 | — | COMMON | 13089P101 |
| — | HARPOON THERAPEUTICS INC | 58,203 | $989K | 0.0% | $16.96 | — | COMMON | 41358P106 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,073 | $989K | 0.0% | $79.68 | +34.9% | COMMON | 459506101 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,557 | $988K | 0.0% | $57.96 | -13.0% | COMMON | 744320102 |
| — | AMEDISYS INC | 4,149 | $981K | 0.0% | $118.61 | — | COMMON | 023436108 |
| PKG | PACKAGING CORP OF AMERICA | 8,978 | $979K | 0.0% | $79.83 | +8.8% | COMMON | 695156109 |
| NNN | NATIONAL RETAIL PROPERTIES | 28,216 | $974K | 0.0% | $37.04 | — | REIT | 637417106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 255,772 | $972K | 0.0% | $4.45 | — | ADR | 151290889 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 42,690 | $970K | 0.0% | $20.27 | +28.9% | COMMON | 047649108 |
| TCOM | TRIP.COM GROUP LTD-ADR | 31,144 | $970K | 0.0% | $31.11 | — | ADR | 89677Q107 |
| LDOS | Leidos Holdings Inc | 10,861 | $968K | 0.0% | $77.75 | +8.2% | COMMON | 525327102 |
| IEMG | ISHARES CORE MSCI EMERGING | 18,255 | $964K | 0.0% | $49.02 | — | ISHRMSCIEMG | 46434G103 |
| GLOB | GLOBANT SA | 5,347 | $958K | 0.0% | $94.78 | +81.7% | COMMON | L44385109 |
| HIW | HIGHWOODS PROPERTIES INC | 28,428 | $954K | 0.0% | $39.78 | — | REIT | 431284108 |
| WCN | Waste Connections Inc | 9,165 | $951K | 0.0% | $77.95 | +23.7% | COMMON | 94106B101 |
| — | NATIONAL OILWELL VARCO INC | 104,716 | $949K | 0.0% | $27.88 | — | COMMON | 637071101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 16,872 | $948K | 0.0% | $71.40 | — | ADR | 344419106 |
| ZEUS | OLYMPIC STEEL INC | 83,497 | $948K | 0.0% | $13.97 | -20.6% | COMMON | 68162K106 |
| SYNA | SYNAPTICS INC | 11,733 | $944K | 0.0% | $72.65 | +8.8% | COMMON | 87157D109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,817 | $943K | 0.0% | $188.10 | +74.6% | COMMON | 303075105 |
| — | ATLANTIC POWER CORP | 481,077 | $943K | 0.0% | $2.29 | — | COMMON | 04878Q863 |
| SNA | SNAP-ON INC | 6,398 | $941K | 0.0% | $114.95 | +9.9% | COMMON | 833034101 |
| NPKI | NEWPARK RESOURCES INC | 894,603 | $939K | 0.0% | $3.64 | -49.6% | COMMON | 651718504 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,871 | $936K | 0.0% | $50.59 | -11.6% | COMMON | 754730109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,737 | $936K | 0.0% | $27.62 | +56.3% | COMMON | 04280A100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 44,404 | $933K | 0.0% | $19.76 | — | COMMON | G5480U104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,160 | $929K | 0.0% | $54.94 | — | REIT | 29472R108 |
| — | NUVASIVE INC | 19,085 | $927K | 0.0% | $72.18 | — | COMMON | 670704105 |
| RNG | RINGCENTRAL INC-CLASS A | 3,369 | $925K | 0.0% | $241.93 | +14.8% | COMMON | 76680R206 |
| MOS | MOSAIC CO/THE | 50,348 | $920K | 0.0% | $20.90 | -30.2% | COMMON | 61945C103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,169 | $920K | 0.0% | $23.36 | -2.8% | COMMON | 868459108 |
| CGNX | COGNEX CORP | 14,096 | $918K | 0.0% | $43.53 | +40.0% | COMMON | 192422103 |
| AGO | ASSURED GUARANTY LTD | 42,756 | $918K | 0.0% | $23.63 | -14.6% | COMMON | G0585R106 |
| — | FIVE PRIME THERAPEUTICS INC | 194,225 | $913K | 0.0% | $5.36 | — | COMMON | 33830X104 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 30,382 | $909K | 0.0% | $25.88 | — | ADR | 98980A105 |
| IDA | IDACORP INC | 11,299 | $903K | 0.0% | $102.32 | -13.9% | COMMON | 451107106 |
| UHAL | AMERCO | 2,535 | $902K | 0.0% | $34.55 | -1.4% | COMMON | 023586100 |
| — | REXNORD CORP | 29,821 | $890K | 0.0% | $25.24 | — | COMMON | 76169B102 |
| BKE | BUCKLE INC/THE | 43,665 | $890K | 0.0% | $9.51 | +3.3% | COMMON | 118440106 |
| WDC | WESTERN DIGITAL CORP | 24,292 | $888K | 0.0% | $45.33 | -34.7% | COMMON | 958102105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 5,538 | $886K | 0.0% | $98.94 | +35.6% | REIT | 015271109 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 21,629 | $881K | 0.0% | $80.52 | — | ADR | 191241108 |
| OPTU | ALTICE USA INC- A | 33,530 | $872K | 0.0% | $26.98 | -3.8% | COMMON | 02156K103 |
| IOSP | INNOSPEC INC | 13,738 | $870K | 0.0% | $81.17 | -15.4% | COMMON | 45768S105 |
| — | ALLEGHANY CORP | 1,665 | $867K | 0.0% | $415.87 | — | COMMON | 017175100 |
| — | FIRST CHOICE BANCORP | 65,177 | $866K | 0.0% | $20.53 | — | COMMON | 31948P104 |
| AFL | AFLAC INC | 23,799 | $865K | 0.0% | $30.27 | +6.0% | COMMON | 001055102 |
| GNRC | GENERAC HOLDINGS INC | 4,431 | $858K | 0.0% | $87.24 | +88.7% | COMMON | 368736104 |
| PAYC | PAYCOM SOFTWARE INC | 2,755 | $857K | 0.0% | $284.42 | +0.7% | COMMON | 70432V102 |
| ESCA | ESCALADE INC | 46,828 | $856K | 0.0% | $13.54 | 0.0% | COMMON | 296056104 |
| PH | PARKER HANNIFIN CORP | 4,210 | $852K | 0.0% | $151.04 | +21.0% | COMMON | 701094104 |
| — | BANK OF COMMERCE HOLDINGS | 121,584 | $847K | 0.0% | $11.27 | — | COMMON | 06424J103 |
| — | IAC/INTERACTIVECORP | 7,059 | $846K | 0.0% | $119.85 | — | COMMON | 44891N109 |
| FONR | FONAR CORP | 40,392 | $843K | 0.0% | $21.14 | +14.0% | COMMON | 344437405 |
| — | HEALTHCARE TRUST OF AME-CL A | 32,408 | $843K | 0.0% | $24.55 | — | REIT | 42225P501 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 51,994 | $836K | 0.0% | $14.21 | — | REIT | 70931T103 |
| — | URSTADT BIDDLE - CLASS A | 90,621 | $834K | 0.0% | $20.60 | — | REIT | 917286205 |
| TTEC | TTEC Holdings Inc | 15,290 | $834K | 0.0% | $29.94 | +75.9% | COMMON | 89854H102 |
| NG | NOVAGOLD RESOURCES INC | 69,687 | $829K | 0.0% | $9.94 | -1.9% | COMMON | 66987E206 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 31,374 | $828K | 0.0% | $13.18 | — | ADR | 035128206 |
| PRGO | Perrigo Co Plc | 18,027 | $828K | 0.0% | $74.60 | -29.8% | COMMON | G97822103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,841 | $822K | 0.0% | $162.26 | +9.0% | COMMON | G7496G103 |
| Z | ZILLOW GROUP INC - C | 8,080 | $821K | 0.0% | $39.33 | +98.6% | COMMON | 98954M200 |
| — | DISH NETWORK CORP-A | 28,248 | $820K | 0.0% | $32.90 | — | COMMON | 25470M109 |
| — | DOMTAR CORP | 31,127 | $818K | 0.0% | $41.94 | — | COMMON | 257559203 |
| NWSA | NEWS CORP - CLASS A | 58,360 | $818K | 0.0% | $13.07 | +1.6% | COMMON | 65249B109 |
| BOOT | BOOT BARN HOLDINGS INC | 29,077 | $818K | 0.0% | $24.50 | -0.9% | COMMON | 099406100 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 382,886 | $818K | 0.0% | $2.59 | — | COMMON | 69036R863 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 13,626 | $818K | 0.0% | $46.03 | +17.1% | COMMON | 19239V302 |
| HURN | HURON CONSULTING GROUP INC | 20,781 | $817K | 0.0% | $60.30 | -27.7% | COMMON | 447462102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 55,289 | $816K | 0.0% | $8.30 | +83.6% | COMMON | 87164F105 |
| NIO | NIO INC - ADR | 38,451 | $816K | 0.0% | $19.70 | — | ADR | 62914V106 |
| — | BOINGO WIRELESS INC | 79,978 | $815K | 0.0% | $11.49 | — | COMMON | 09739C102 |
| PANW | PALO ALTO NETWORKS INC | 3,313 | $811K | 0.0% | $33.58 | +23.9% | COMMON | 697435105 |
| MOH | MOLINA HEALTHCARE INC | 4,433 | $811K | 0.0% | $181.66 | +0.2% | COMMON | 60855R100 |
| — | VERITIV CORP | 64,072 | $811K | 0.0% | $12.77 | — | COMMON | 923454102 |
| CSTL | CASTLE BIOSCIENCES INC | 15,751 | $810K | 0.0% | $30.71 | +44.9% | COMMON | 14843C105 |
| FFIV | F5 NETWORKS INC | 6,538 | $803K | 0.0% | $139.07 | -3.3% | COMMON | 315616102 |
| BKLN | Invesco Senior Loan ETF | 36,920 | $803K | 0.0% | $22.42 | — | ETF | 46138G508 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 36,329 | $801K | 0.0% | $21.08 | +10.3% | COMMON | 82900L102 |
| RCKY | ROCKY BRANDS INC | 32,115 | $798K | 0.0% | $23.12 | -1.8% | COMMON | 774515100 |
| CRMT | AMERICA'S CAR-MART INC | 9,360 | $794K | 0.0% | $73.05 | +29.5% | COMMON | 03062T105 |
| — | TELENAV INC | 220,531 | $794K | 0.0% | $5.96 | — | COMMON | 879455103 |
| DGICA | DONEGAL GROUP INC-CL A | 56,302 | $792K | 0.0% | $10.82 | +2.9% | COMMON | 257701201 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 5,619 | $791K | 0.0% | $141.75 | +0.3% | COMMON | 446413106 |
| — | JUNIPER NETWORKS INC | 36,675 | $788K | 0.0% | $23.77 | — | COMMON | 48203R104 |
| LKQ | LKQ CORP | 28,405 | $788K | 0.0% | $30.35 | -12.8% | COMMON | 501889208 |
| LCNB | LCNB CORPORATION | 57,629 | $787K | 0.0% | $12.41 | -13.3% | COMMON | 50181P100 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,773 | $787K | 0.0% | $8.77 | -17.0% | COMMON | 446150104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 118,078 | $786K | 0.0% | $4.63 | +71.6% | COMMON | 76129W105 |
| MCS | MARCUS CORPORATION | 101,596 | $785K | 0.0% | $33.70 | -60.0% | COMMON | 566330106 |
| — | VMWARE INC-CLASS A | 5,459 | $784K | 0.0% | $112.41 | — | COMMON | 928563402 |
| TDG | TRANSDIGM GROUP INC | 1,643 | $781K | 0.0% | $236.71 | +65.1% | COMMON | 893641100 |
| OSUR | ORASURE TECHNOLOGIES INC | 63,983 | $779K | 0.0% | $12.65 | +8.0% | COMMON | 68554V108 |
| — | CBTX INC | 47,312 | $773K | 0.0% | $31.20 | — | COMMON | 12481V104 |
| ON | ON SEMICONDUCTOR CORP | 35,597 | $772K | 0.0% | $17.99 | +18.0% | COMMON | 682189105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 27,856 | $767K | 0.0% | $39.37 | -33.6% | COMMON | 026874784 |
| FAF | FIRST AMERICAN FINANCIAL | 14,886 | $758K | 0.0% | $37.23 | +15.3% | COMMON | 31847R102 |
| — | KARYOPHARM THERAPEUTICS INC | 51,757 | $756K | 0.0% | $19.21 | — | COMMON | 48576U106 |
| WSO | WATSCO INC | 3,244 | $755K | 0.0% | $225.27 | 0.0% | COMMON | 942622200 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,946 | $751K | 0.0% | $75.56 | +67.7% | COMMON | 445658107 |
| — | TE CONNECTIVITY LTD | 7,627 | $745K | 0.0% | $87.20 | — | COMMON | H84989104 |
| CINF | CINCINNATI FINANCIAL CORP | 9,530 | $743K | 0.0% | $67.81 | -0.4% | COMMON | 172062101 |
| FTV | FORTIVE CORP | 9,748 | $743K | 0.0% | $34.10 | +30.7% | COMMON | 34959J108 |
| HAE | HAEMONETICS CORP/MASS | 8,502 | $742K | 0.0% | $44.15 | +97.9% | COMMON | 405024100 |
| — | BANCO SANTANDER MEXICO -ADR | 231,397 | $740K | 0.0% | $5.94 | — | ADR | 05969B103 |
| MKL | MARKEL CORP | 760 | $740K | 0.0% | $952.83 | +6.6% | COMMON | 570535104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 43,826 | $738K | 0.0% | $19.63 | — | REIT | 376536108 |
| — | HANESBRANDS INC | 46,667 | $735K | 0.0% | $19.25 | — | COMMON | 410345102 |
| TECH | Bio-Techne Corp | 2,959 | $733K | 0.0% | $22.33 | +184.8% | COMMON | 09073M104 |
| CASY | CASEY'S GENERAL STORES INC | 4,126 | $733K | 0.0% | $103.52 | +57.8% | COMMON | 147528103 |
| HRI | Herc Holdings Inc | 18,470 | $732K | 0.0% | $34.85 | -0.7% | COMMON | 42704L104 |
| HAS | HASBRO INC | 8,821 | $730K | 0.0% | $68.45 | -8.4% | COMMON | 418056107 |
| ESS | ESSEX PROPERTY TRUST INC | 3,634 | $730K | 0.0% | $225.29 | -20.4% | REIT | 297178105 |
| GL | GLOBE LIFE INC | 9,134 | $730K | 0.0% | $85.95 | -11.2% | COMMON | 37959E102 |
| — | CHINOOK THERAPEUTICS INC | 300,079 | $729K | 0.0% | $2.43 | — | COMMON | 16961L106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 77,552 | $727K | 0.0% | $10.80 | -25.2% | COMMON | 42824C109 |
| SRPT | Sarepta Therapeutics Inc | 5,158 | $724K | 0.0% | $133.43 | +13.9% | COMMON | 803607100 |
| — | DUNKIN' BRANDS GROUP INC | 8,807 | $721K | 0.0% | $50.74 | — | COMMON | 265504100 |
| RVSB | RIVERVIEW BANCORP INC | 173,758 | $721K | 0.0% | $6.17 | -38.6% | COMMON | 769397100 |
| PINS | PINTEREST INC- CLASS A | 17,345 | $720K | 0.0% | $19.47 | +67.4% | COMMON | 72352L106 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 48,009 | $720K | 0.0% | $22.49 | -31.6% | COMMON | 29667J101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 14,141 | $715K | 0.0% | $21.24 | 0.0% | COMMON | 781846209 |
| — | JACOBS ENGINEERING GROUP INC | 7,692 | $714K | 0.0% | $52.95 | — | COMMON | 469814107 |
| CMPR | CIMPRESS PLC | 9,456 | $711K | 0.0% | $75.87 | +12.9% | COMMON | G2143T103 |
| CWEN/A | CLEARWAY ENERGY INC-A | 28,749 | $710K | 0.0% | $13.53 | +26.6% | COMMON | 18539C105 |
| SPG | SIMON PROPERTY GROUP INC | 10,945 | $708K | 0.0% | $96.64 | -49.8% | REIT | 828806109 |
| EHC | Encompass Health Corp | 10,887 | $707K | 0.0% | $52.63 | -8.3% | COMMON | 29261A100 |
| — | PREMIER INC-CLASS A | 21,472 | $705K | 0.0% | $34.16 | — | COMMON | 74051N102 |
| SWK | Stanley Black & Decker Inc | 4,335 | $703K | 0.0% | $90.52 | +44.9% | COMMON | 854502101 |
| WING | WINGSTOP INC | 5,127 | $701K | 0.0% | $94.69 | +55.1% | COMMON | 974155103 |
| CC | CHEMOURS CO/THE | 33,411 | $699K | 0.0% | $29.66 | -46.5% | COMMON | 163851108 |
| DHT | DHT Holdings Inc | 135,195 | $698K | 0.0% | $3.83 | -1.6% | COMMON | Y2065G121 |
| PWR | QUANTA SERVICES INC | 13,189 | $697K | 0.0% | $29.03 | +58.5% | COMMON | 74762E102 |
| LII | LENNOX INTERNATIONAL INC | 2,557 | $697K | 0.0% | $112.07 | +123.2% | COMMON | 526107107 |
| — | NEW SENIOR INVESTMENT GROUP | 174,031 | $696K | 0.0% | $3.44 | — | REIT | 648691103 |
| OVV | OVINTIV INC | 85,129 | $695K | 0.0% | $6.97 | +48.0% | COMMON | 69047Q102 |
| WIT | WIPRO LTD-ADR | 146,359 | $688K | 0.0% | $5.04 | — | ADR | 97651M109 |
| — | Altra Industrial Motion Corp | 18,584 | $687K | 0.0% | $30.26 | — | COMMON | 02208R106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,841 | $684K | 0.0% | $27.65 | -11.7% | COMMON | 31620R303 |
| PTC | PTC Inc | 8,251 | $683K | 0.0% | $58.00 | +46.9% | COMMON | 69370C100 |
| VNDA | VANDA PHARMACEUTICALS INC | 70,732 | $683K | 0.0% | $16.26 | -34.3% | COMMON | 921659108 |
| HRB | H&R BLOCK INC | 41,876 | $682K | 0.0% | $18.20 | -33.4% | COMMON | 093671105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 96,699 | $681K | 0.0% | $8.82 | — | ADR | 71654V101 |
| CATO | CATO CORP-CLASS A | 87,087 | $681K | 0.0% | $9.63 | -37.9% | COMMON | 149205106 |
| RL | RALPH LAUREN CORP | 10,019 | $681K | 0.0% | $77.00 | -16.4% | COMMON | 751212101 |
| MGM | MGM Resorts International | 31,242 | $680K | 0.0% | $22.62 | -12.4% | COMMON | 552953101 |
| WELL | Welltower Inc | 12,339 | $680K | 0.0% | $52.98 | -10.8% | REIT | 95040Q104 |
| TNDM | TANDEM DIABETES CARE INC | 5,991 | $680K | 0.0% | $64.53 | +62.8% | COMMON | 875372203 |
| TFSL | TFS FINANCIAL CORP | 46,255 | $679K | 0.0% | $8.90 | +7.6% | COMMON | 87240R107 |
| ALV | AUTOLIV INC | 9,258 | $675K | 0.0% | $61.92 | +1.0% | COMMON | 052800109 |
| GAP | GAP INC/THE | 39,369 | $670K | 0.0% | $18.30 | -32.8% | COMMON | 364760108 |
| — | ENEL AMERICAS SA-ADR | 103,236 | $667K | 0.0% | $8.35 | — | ADR | 29274F104 |
| — | ENTERPRISE BANCORP INC | 31,688 | $665K | 0.0% | $23.72 | — | COMMON | 293668109 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 40,193 | $664K | 0.0% | $16.81 | — | REIT | 48251K100 |
| SRCE | 1ST SOURCE CORP | 21,503 | $663K | 0.0% | $41.47 | — | COMMON | 336901103 |
| HST | HOST HOTELS & RESORTS INC | 61,347 | $662K | 0.0% | $15.35 | -40.5% | REIT | 44107P104 |
| — | PROSIGHT GLOBAL INC | 58,245 | $660K | 0.0% | $9.72 | — | COMMON | 74349J103 |
| VCYT | VERACYTE INC | 20,285 | $659K | 0.0% | $17.66 | +80.0% | COMMON | 92337F107 |
| — | FEDERAL REALTY INVS TRUST | 8,937 | $656K | 0.0% | $118.33 | — | REIT | 313747206 |
| INSW | INTERNATIONAL SEAWAYS INC | 44,776 | $654K | 0.0% | $13.42 | -21.9% | COMMON | Y41053102 |
| ASPN | ASPEN AEROGELS INC | 59,705 | $654K | 0.0% | $7.91 | 0.0% | COMMON | 04523Y105 |
| FITB | FIFTH THIRD BANCORP | 30,385 | $648K | 0.0% | $18.27 | -10.5% | COMMON | 316773100 |
| TGNA | TEGNA Inc | 54,985 | $646K | 0.0% | $14.90 | -20.2% | COMMON | 87901J105 |
| TTC | TORO CO | 7,679 | $645K | 0.0% | $66.87 | +11.9% | COMMON | 891092108 |
| IR | INGERSOLL-RAND INC | 18,118 | $645K | 0.0% | $31.65 | +5.3% | COMMON | 45687V106 |
| DLB | DOLBY LABORATORIES INC-CL A | 9,719 | $644K | 0.0% | $60.42 | +3.4% | COMMON | 25659T107 |
| SXC | SUNCOKE ENERGY INC | 188,344 | $644K | 0.0% | $3.20 | +2.1% | COMMON | 86722A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,434 | $642K | 0.0% | $97.79 | +3.5% | COMMON | 09061G101 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 61,420 | $642K | 0.0% | $13.24 | -11.1% | COMMON | 828359109 |
| LEGH | LEGACY HOUSING CORP | 46,645 | $638K | 0.0% | $13.44 | +5.8% | COMMON | 52472M101 |
| SNAP | SNAP INC - A | 24,400 | $637K | 0.0% | $15.35 | +51.5% | COMMON | 83304A106 |
| — | Life Storage Inc | 6,036 | $635K | 0.0% | $101.63 | — | REIT | 53223X107 |
| CCB | COASTAL FINANCIAL CORP/WA | 51,755 | $634K | 0.0% | $13.90 | -0.6% | COMMON | 19046P209 |
| IVZ | INVESCO LTD | 55,504 | $633K | 0.0% | $14.59 | -42.0% | COMMON | G491BT108 |
| CARS | CARS.COM INC | 78,365 | $633K | 0.0% | $8.67 | -10.5% | COMMON | 14575E105 |
| FICO | FAIR ISAAC CORP | 1,489 | $633K | 0.0% | $298.67 | +42.2% | COMMON | 303250104 |
| — | TELEFONICA BRASIL-ADR PREF | 82,118 | $630K | 0.0% | $13.69 | — | ADR | 87936R106 |
| — | PZENA INVESTMENT MANAGM-CL A | 116,443 | $624K | 0.0% | $8.75 | — | COMMON | 74731Q103 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,289 | $621K | 0.0% | $332.98 | +39.8% | COMMON | 57060D108 |
| — | VERASTEM INC | 509,927 | $617K | 0.0% | $1.21 | — | COMMON | 92337C104 |
| G | GENPACT LTD | 15,851 | $617K | 0.0% | $34.93 | +5.5% | COMMON | G3922B107 |
| — | Syneos Health Inc | 11,558 | $614K | 0.0% | $59.01 | — | COMMON | 87166B102 |
| EWBC | EAST WEST BANCORP INC | 18,747 | $614K | 0.0% | $33.13 | -7.4% | COMMON | 27579R104 |
| — | SPIRIT OF TEXAS BANCSHARES I | 54,961 | $613K | 0.0% | $11.82 | — | COMMON | 84861D103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,339 | $610K | 0.0% | $114.98 | +0.6% | COMMON | 64125C109 |
| FSTR | FOSTER (LB) CO-A | 45,438 | $610K | 0.0% | $17.65 | -21.3% | COMMON | 350060109 |
| — | SUNNOVA ENERGY INTERNATIONAL | 19,945 | $607K | 0.0% | $30.43 | — | COMMON | 86745K104 |
| — | BIOXCEL THERAPEUTICS INC | 14,005 | $607K | 0.0% | $53.00 | — | COMMON | 09075P105 |
| MDB | MONGODB INC | 2,618 | $606K | 0.0% | $214.83 | +0.9% | COMMON | 60937P106 |
| CSW | CSW INDUSTRIALS INC | 7,833 | $605K | 0.0% | $50.72 | +39.3% | COMMON | 126402106 |
| WTI | W&T OFFSHORE INC | 336,145 | $604K | 0.0% | $3.54 | -37.4% | COMMON | 92922P106 |
| MOV | MOVADO GROUP INC | 60,684 | $603K | 0.0% | $10.70 | 0.0% | COMMON | 624580106 |
| GPC | GENUINE PARTS CO | 6,318 | $601K | 0.0% | $81.15 | -1.4% | COMMON | 372460105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 49,225 | $601K | 0.0% | $12.05 | — | ADR | 204448104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,025 | $596K | 0.0% | $56.60 | -22.7% | COMMON | 269796108 |
| SWX | Southwest Gas Holdings Inc | 9,429 | $595K | 0.0% | $75.56 | -11.5% | COMMON | 844895102 |
| IDCC | INTERDIGITAL INC | 10,391 | $593K | 0.0% | $72.55 | -17.2% | COMMON | 45867G101 |
| — | SLACK TECHNOLOGIES INC- CL A | 21,880 | $588K | 0.0% | $27.12 | — | COMMON | 83088V102 |
| — | CONN'S INC | 55,450 | $587K | 0.0% | $5.28 | — | COMMON | 208242107 |
| — | CREE INC | 9,201 | $586K | 0.0% | $41.45 | — | COMMON | 225447101 |
| IONS | Ionis Pharmaceuticals Inc | 12,330 | $585K | 0.0% | $55.02 | +1.0% | COMMON | 462222100 |
| MHH | Mastech Digital Inc | 32,494 | $585K | 0.0% | $18.07 | +15.6% | COMMON | 57633B100 |
| GDDY | GODADDY INC - CLASS A | 7,674 | $583K | 0.0% | $72.64 | +3.8% | COMMON | 380237107 |
| LNC | LINCOLN NATIONAL CORP | 18,523 | $580K | 0.0% | $35.26 | -22.5% | COMMON | 534187109 |
| CRNC | CERENCE INC | 11,804 | $577K | 0.0% | $27.56 | +74.3% | COMMON | 156727109 |
| MTB | M & T BANK CORP | 6,236 | $574K | 0.0% | $91.70 | -6.4% | COMMON | 55261F104 |
| EQR | EQUITY RESIDENTIAL | 11,130 | $571K | 0.0% | $49.17 | -8.9% | REIT | 29476L107 |
| — | BELLRING BRANDS INC-CLASS A | 27,525 | $571K | 0.0% | $17.05 | — | COMMON | 079823100 |
| — | TD AMERITRADE HOLDING CORP | 14,562 | $570K | 0.0% | $44.69 | — | COMMON | 87236Y108 |
| — | TAUBMAN CENTERS INC | 17,084 | $569K | 0.0% | $39.35 | — | REIT | 876664103 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 92,876 | $567K | 0.0% | $6.77 | -33.0% | COMMON | 911460103 |
| MGNI | MAGNITE INC | 81,479 | $566K | 0.0% | $6.25 | +7.0% | COMMON | 55955D100 |
| DNOW | NOW INC | 123,908 | $563K | 0.0% | $7.81 | -2.8% | COMMON | 67011P100 |
| — | PARAMOUNT GROUP INC | 78,916 | $559K | 0.0% | $13.13 | — | REIT | 69924R108 |
| UIS | UNISYS CORP | 52,354 | $559K | 0.0% | $9.32 | +23.3% | COMMON | 909214306 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 50,050 | $558K | 0.0% | $34.24 | -64.1% | COMMON | 961765104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 9,607 | $557K | 0.0% | $55.04 | -0.1% | COMMON | 892672106 |
| NHC | NATIONAL HEALTHCARE CORP | 8,932 | $557K | 0.0% | $66.38 | -5.7% | COMMON | 635906100 |
| SMTC | SEMTECH CORP | 10,504 | $556K | 0.0% | $49.76 | +13.0% | COMMON | 816850101 |
| BWA | BORGWARNER INC | 14,361 | $556K | 0.0% | $29.07 | +9.2% | COMMON | 099724106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 12,924 | $554K | 0.0% | $33.76 | +47.1% | COMMON | 03969T109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 39,188 | $552K | 0.0% | $13.29 | +6.7% | COMMON | 388689101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 5,327 | $551K | 0.0% | $103.67 | — | COMMON | M2682V108 |
| HDB | HDFC BANK LTD-ADR | 11,007 | $550K | 0.0% | $46.06 | — | ADR | 40415F101 |
| — | GLYCOMIMETICS INC | 178,859 | $549K | 0.0% | $4.09 | — | COMMON | 38000Q102 |
| — | COUPA SOFTWARE INC | 1,998 | $548K | 0.0% | $270.28 | — | COMMON | 22266L106 |
| TR | TOOTSIE ROLL INDS | 17,675 | $546K | 0.0% | $28.56 | -3.7% | COMMON | 890516107 |
| DVA | DaVita Inc | 6,373 | $546K | 0.0% | $76.26 | +12.0% | COMMON | 23918K108 |
| SFL | SFL CORP LTD | 72,558 | $543K | 0.0% | $11.01 | -20.6% | COMMON | G7738W106 |
| LAUR | LAUREATE EDUCATION INC-A | 40,869 | $543K | 0.0% | $12.10 | -0.8% | COMMON | 518613203 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 25,352 | $542K | 0.0% | $25.12 | -23.1% | COMMON | 353525108 |
| — | VERSO CORP - A | 68,223 | $538K | 0.0% | $20.25 | — | COMMON | 92531L207 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 43,352 | $538K | 0.0% | $13.54 | +2.0% | COMMON | 83946P107 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 14,759 | $535K | 0.0% | $27.98 | — | TRACKSTCK | 531229854 |
| — | FRONTLINE LTD | 82,005 | $533K | 0.0% | $6.50 | — | COMMON | G3682E192 |
| BOOM | DMC Global Inc | 16,182 | $533K | 0.0% | $31.58 | 0.0% | COMMON | 23291C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,652 | $532K | 0.0% | $93.31 | +52.3% | COMMON | 02043Q107 |
| REX | REX American Resources Corp | 8,090 | $531K | 0.0% | $11.89 | -4.4% | COMMON | 761624105 |
| AGNC | AGNC Investment Corp | 38,201 | $531K | 0.0% | $17.50 | — | REIT | 00123Q104 |
| — | WEINGARTEN REALTY INVESTORS | 31,223 | $530K | 0.0% | $19.41 | — | REIT | 948741103 |
| NTAP | NETAPP INC | 12,093 | $530K | 0.0% | $42.10 | -9.7% | COMMON | 64110D104 |
| LVS | LAS VEGAS SANDS CORP | 11,344 | $529K | 0.0% | $54.87 | -16.8% | COMMON | 517834107 |
| — | FLIR SYSTEMS INC | 14,757 | $529K | 0.0% | $60.18 | — | COMMON | 302445101 |
| BIGGQ | BIG LOTS INC | 11,830 | $528K | 0.0% | $39.13 | +3.1% | COMMON | 089302103 |
| DEI | DOUGLAS EMMETT INC | 20,919 | $525K | 0.0% | $39.12 | — | REIT | 25960P109 |
| KOS | KOSMOS ENERGY LTD | 537,683 | $525K | 0.0% | $2.85 | -48.5% | COMMON | 500688106 |
| TYL | TYLER TECHNOLOGIES INC | 1,503 | $524K | 0.0% | $222.05 | +55.7% | COMMON | 902252105 |
| OSIS | OSI SYSTEMS INC | 6,733 | $523K | 0.0% | $72.14 | +3.4% | COMMON | 671044105 |
| — | AVALARA INC | 4,108 | $523K | 0.0% | $127.31 | — | COMMON | 05338G106 |
| — | Mylan NV | 35,043 | $520K | 0.0% | $27.14 | — | COMMON | N59465109 |
| CUBE | CUBESMART | 16,054 | $519K | 0.0% | $29.09 | — | REIT | 229663109 |
| EFX | EQUIFAX INC | 3,308 | $519K | 0.0% | $99.56 | +58.2% | COMMON | 294429105 |
| AXSM | AXSOME THERAPEUTICS INC | 7,291 | $519K | 0.0% | $76.97 | +1.2% | COMMON | 05464T104 |
| HLF | Herbalife Nutrition Ltd | 11,127 | $519K | 0.0% | $41.23 | +19.1% | COMMON | G4412G101 |
| ZS | ZSCALER INC | 3,674 | $517K | 0.0% | $129.79 | 0.0% | COMMON | 98980G102 |
| TPR | Tapestry Inc | 33,082 | $517K | 0.0% | $22.07 | -41.1% | COMMON | 876030107 |
| DCI | DONALDSON CO INC | 11,130 | $517K | 0.0% | $42.02 | +6.2% | COMMON | 257651109 |
| LAMR | LAMAR ADVERTISING CO-A | 7,776 | $515K | 0.0% | $70.03 | — | REIT | 512816109 |
| SM | SM ENERGY CO | 323,768 | $515K | 0.0% | $2.57 | -0.6% | COMMON | 78454L100 |
| MHK | MOHAWK INDUSTRIES INC | 5,268 | $514K | 0.0% | $132.34 | -32.1% | COMMON | 608190104 |
| OIS | OIL STATES INTERNATIONAL INC | 188,398 | $514K | 0.0% | $6.02 | -27.9% | COMMON | 678026105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 15,723 | $510K | 0.0% | $33.56 | — | ADR | 833635105 |
| UDR | UDR INC | 15,650 | $510K | 0.0% | $27.77 | +3.4% | REIT | 902653104 |
| BSBK | BOGOTA FINANCIAL CORP | 66,767 | $509K | 0.0% | $8.89 | -12.7% | COMMON | 097235105 |
| — | HEIDRICK & STRUGGLES INTL | 25,775 | $506K | 0.0% | $31.06 | — | COMMON | 422819102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 3,327 | $506K | 0.0% | $115.00 | +9.4% | COMMON | 109194100 |
| DBX | DROPBOX INC-CLASS A | 26,021 | $501K | 0.0% | $20.70 | +0.6% | COMMON | 26210C104 |
| — | CORESITE REALTY CORP | 4,213 | $501K | 0.0% | $115.97 | — | REIT | 21870Q105 |
| — | NEOPHOTONICS CORP | 82,254 | $501K | 0.0% | $5.80 | — | COMMON | 64051T100 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 14,431 | $497K | 0.0% | $29.51 | +2.1% | COMMON | 043113208 |
| — | PACIFIC PREMIER BANCORP INC | 24,431 | $492K | 0.0% | $20.52 | — | COMMON | 69478X105 |
| GTN | GRAY TELEVISION INC | 35,577 | $490K | 0.0% | $14.64 | -0.2% | COMMON | 389375106 |
| CNA | CNA FINANCIAL CORP | 16,299 | $489K | 0.0% | $29.03 | -23.8% | COMMON | 126117100 |
| WAB | WABTEC CORP | 7,855 | $486K | 0.0% | $67.54 | -7.9% | COMMON | 929740108 |
| — | PROVIDENT BANCORP INC | 62,118 | $484K | 0.0% | $7.85 | — | COMMON | 74383L105 |
| — | ALASKA COMM SYSTEMS GROUP | 241,339 | $483K | 0.0% | $2.50 | — | COMMON | 01167P101 |
| DDOG | DATADOG INC - CLASS A | 4,727 | $483K | 0.0% | $86.22 | +1.0% | COMMON | 23804L103 |
| TOL | TOLL BROTHERS INC | 9,858 | $480K | 0.0% | $39.72 | +1.8% | COMMON | 889478103 |
| CMCL | Caledonia Mining Corp PLC | 27,912 | $474K | 0.0% | $16.25 | 0.0% | COMMON | G1757E113 |
| GRC | GORMAN-RUPP CO | 16,092 | $474K | 0.0% | $33.34 | -5.3% | COMMON | 383082104 |
| USNA | USANA HEALTH SCIENCES INC | 6,425 | $473K | 0.0% | $118.32 | -32.2% | COMMON | 90328M107 |
| ALLE | ALLEGION PLC | 4,768 | $472K | 0.0% | $63.36 | +49.3% | COMMON | G0176J109 |
| — | SUPER MICRO COMPUTER INC | 17,811 | $470K | 0.0% | $28.39 | — | COMMON | 86800U104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,974 | $470K | 0.0% | $166.56 | — | COMMON | 339041105 |
| — | MOBILEIRON INC | 67,080 | $470K | 0.0% | $5.30 | — | COMMON | 60739U204 |
| — | CDK GLOBAL INC | 10,752 | $469K | 0.0% | $48.73 | — | COMMON | 12508E101 |
| CRL | CHARLES RIVER LABORATORIES | 2,073 | $469K | 0.0% | $88.59 | +134.3% | COMMON | 159864107 |
| PROV | PROVIDENT FINANCIAL HLDGS | 39,151 | $466K | 0.0% | $18.23 | -32.9% | COMMON | 743868101 |
| SMP | STANDARD MOTOR PRODS | 10,446 | $466K | 0.0% | $42.60 | +3.6% | COMMON | 853666105 |
| WY | WEYERHAEUSER CO | 16,297 | $465K | 0.0% | $24.39 | -8.5% | REIT | 962166104 |
| MZTI | LANCASTER COLONY CORP | 2,601 | $465K | 0.0% | $155.20 | +7.9% | COMMON | 513847103 |
| VTR | VENTAS INC | 11,067 | $464K | 0.0% | $41.70 | -20.8% | REIT | 92276F100 |
| — | CONSOLIDATED COMMUNICATIONS | 81,597 | $464K | 0.0% | $6.18 | — | COMMON | 209034107 |
| SFST | SOUTHERN FIRST BANCSHARES | 19,180 | $463K | 0.0% | $31.69 | -20.1% | COMMON | 842873101 |
| LQDT | LIQUIDITY SERVICES INC | 61,966 | $462K | 0.0% | $7.04 | -6.5% | COMMON | 53635B107 |
| — | LIONS GATE ENTERTAINMENT-A | 48,718 | $462K | 0.0% | $9.87 | — | COMMON | 535919401 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 3,971 | $461K | 0.0% | $142.03 | — | ADR | 40051E202 |
| STRA | Strategic Education Inc | 5,023 | $459K | 0.0% | $117.71 | -12.3% | COMMON | 86272C103 |
| — | X4 PHARMACEUTICALS INC | 67,197 | $455K | 0.0% | $8.87 | — | COMMON | 98420X103 |
| RIG | TRANSOCEAN Ltd | 562,453 | $454K | 0.0% | $1.63 | 0.0% | COMMON | H8817H100 |
| LEG | LEGGETT & PLATT INC | 11,035 | $454K | 0.0% | $39.00 | +1.8% | COMMON | 524660107 |
| — | BG STAFFING INC | 53,490 | $453K | 0.0% | $9.17 | — | COMMON | 05544A109 |
| — | CORELOGIC INC | 6,677 | $452K | 0.0% | $55.17 | — | COMMON | 21871D103 |
| QUAD | QUAD GRAPHICS INC | 149,082 | $452K | 0.0% | $4.28 | -22.8% | COMMON | 747301109 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,136 | $451K | 0.0% | $82.06 | +33.2% | COMMON | 33616C100 |
| L | LOEWS CORP | 12,972 | $451K | 0.0% | $47.02 | -25.3% | COMMON | 540424108 |
| — | NUANCE COMMUNICATIONS INC | 13,517 | $449K | 0.0% | $15.08 | — | COMMON | 67020Y100 |
| PNR | Pentair PLC | 9,762 | $447K | 0.0% | $40.45 | +0.4% | COMMON | G7S00T104 |
| IRM | IRON MOUNTAIN INC | 16,688 | $447K | 0.0% | $22.58 | -1.6% | REIT | 46284V101 |
| RGR | STURM RUGER & CO INC | 7,290 | $446K | 0.0% | $66.95 | +10.1% | COMMON | 864159108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 105,207 | $444K | 0.0% | $4.41 | -0.0% | COMMON | 203668108 |
| VOO | VANGUARD S&P 500 ETF | 1,442 | $444K | 0.0% | $252.92 | — | VNGRDSP500 | 922908363 |
| BEN | FRANKLIN RESOURCES INC | 21,767 | $443K | 0.0% | $25.04 | -35.8% | COMMON | 354613101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,102 | $442K | 0.0% | $95.78 | +97.7% | COMMON | 29530P102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 30,566 | $437K | 0.0% | $15.38 | 0.0% | COMMON | 84920Y106 |
| — | DECIPHERA PHARMACEUTICALS IN | 8,500 | $436K | 0.0% | $41.17 | — | COMMON | 24344T101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,808 | $436K | 0.0% | $44.47 | +14.6% | COMMON | 82312B106 |
| CZR | Caesars Entertainment Inc | 7,724 | $433K | 0.0% | $43.94 | 0.0% | COMMON | 12769G100 |
| ZLAB | ZAI LAB LTD-ADR | 5,201 | $432K | 0.0% | $75.44 | — | ADR | 98887Q104 |
| DT | DYNATRACE INC | 10,498 | $431K | 0.0% | $40.75 | +0.5% | COMMON | 268150109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 43,723 | $431K | 0.0% | $11.19 | -14.5% | COMMON | 63888U108 |
| — | HEARTLAND FINANCIAL USA INC | 14,303 | $429K | 0.0% | $36.21 | — | COMMON | 42234Q102 |
| JOUT | JOHNSON OUTDOORS INC-A | 5,196 | $425K | 0.0% | $84.95 | +1.8% | COMMON | 479167108 |
| DXC | DXC TECHNOLOGY CO | 23,764 | $424K | 0.0% | $67.84 | -73.1% | COMMON | 23355L106 |
| AWR | AMERICAN STATES WATER CO | 5,651 | $424K | 0.0% | $64.47 | +7.0% | COMMON | 029899101 |
| — | SCHNITZER STEEL INDS INC-A | 22,014 | $423K | 0.0% | $22.38 | — | COMMON | 806882106 |
| CBSH | COMMERCE BANCSHARES INC | 7,490 | $422K | 0.0% | $25.09 | +63.7% | COMMON | 200525103 |
| INFU | INFUSYSTEM HOLDINGS INC | 32,893 | $422K | 0.0% | $12.99 | 0.0% | COMMON | 45685K102 |
| — | HOLLYFRONTIER CORP | 21,359 | $421K | 0.0% | $47.65 | — | COMMON | 436106108 |
| AMSF | AMERISAFE INC | 7,342 | $421K | 0.0% | $39.18 | -1.1% | COMMON | 03071H100 |
| DKS | DICK'S SPORTING GOODS INC | 7,272 | $421K | 0.0% | $28.54 | +45.3% | COMMON | 253393102 |
| — | ARISTA NETWORKS INC | 2,034 | $421K | 0.0% | $243.88 | — | COMMON | 040413106 |
| RGP | RESOURCES CONNECTION INC | 36,397 | $420K | 0.0% | $11.73 | +1.2% | COMMON | 76122Q105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 68,504 | $419K | 0.0% | $14.38 | — | REIT | 292104106 |
| WHR | WHIRLPOOL CORP | 2,273 | $418K | 0.0% | $127.01 | +30.8% | COMMON | 963320106 |
| FOSL | Fossil Group Inc | 72,614 | $417K | 0.0% | $5.33 | 0.0% | COMMON | 34988V106 |
| — | SL GREEN REALTY CORP | 8,995 | $417K | 0.0% | $94.86 | — | REIT | 78440X101 |
| — | SpartanNash Co | 25,484 | $416K | 0.0% | $21.14 | — | COMMON | 847215100 |
| WEN | Wendy's Co/The | 18,599 | $415K | 0.0% | $12.22 | +80.2% | COMMON | 95058W100 |
| ACEL | ACCEL ENTERTAINMENT INC | 38,657 | $414K | 0.0% | $9.14 | +16.9% | COMMON | 00436Q106 |
| HBNC | Horizon Bancorp Inc/IN | 41,063 | $414K | 0.0% | $10.20 | +1.7% | COMMON | 440407104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,175 | $414K | 0.0% | $24.75 | +11.2% | COMMON | 46269C102 |
| UBER | UBER TECHNOLOGIES INC | 11,324 | $413K | 0.0% | $32.57 | +1.4% | COMMON | 90353T100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 13,779 | $413K | 0.0% | $31.90 | — | REIT | 681936100 |
| NAVI | NAVIENT CORP | 48,583 | $411K | 0.0% | $10.87 | -24.5% | COMMON | 63938C108 |
| HWM | HOWMET AEROSPACE INC | 24,555 | $411K | 0.0% | $20.51 | -19.7% | COMMON | 443201108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,301 | $410K | 0.0% | $45.43 | -17.3% | COMMON | G0692U109 |
| MUSA | MURPHY USA INC | 3,197 | $410K | 0.0% | $101.62 | +26.5% | COMMON | 626755102 |
| — | SUTRO BIOPHARMA INC | 40,837 | $410K | 0.0% | $9.07 | — | COMMON | 869367102 |
| ARW | ARROW ELECTRONICS INC | 5,187 | $408K | 0.0% | $68.58 | +7.7% | COMMON | 042735100 |
| MYFW | FIRST WESTERN FINANCIAL INC | 31,538 | $408K | 0.0% | $13.69 | +0.0% | COMMON | 33751L105 |
| — | ENZO BIOCHEM INC | 193,093 | $407K | 0.0% | $3.41 | — | COMMON | 294100102 |
| IPGP | IPG PHOTONICS CORP | 2,378 | $404K | 0.0% | $172.34 | -4.2% | COMMON | 44980X109 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 23,132 | $402K | 0.0% | $28.70 | — | ADR | 715684106 |
| — | BERRY CORP | 126,522 | $401K | 0.0% | $4.25 | — | COMMON | 08579X101 |
| RYZ | RYERSON HOLDING CORP | 69,857 | $400K | 0.0% | $8.65 | -32.9% | COMMON | 783754104 |
| GAMI | GAMCO INVESTORS INC-A | 34,471 | $399K | 0.0% | $19.74 | -51.0% | COMMON | 361438104 |
| MYE | MYERS INDUSTRIES INC | 29,847 | $395K | 0.0% | $15.26 | -17.4% | COMMON | 628464109 |
| DVN | DEVON ENERGY CORP | 41,610 | $394K | 0.0% | $23.68 | -66.6% | COMMON | 25179M103 |
| WSM | WILLIAMS-SONOMA INC | 4,360 | $394K | 0.0% | $22.42 | +79.0% | COMMON | 969904101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,061 | $392K | 0.0% | $112.95 | -48.8% | COMMON | V7780T103 |
| SGC | Superior Group of Cos Inc | 16,881 | $392K | 0.0% | $14.66 | +33.3% | COMMON | 868358102 |
| BOH | BANK OF HAWAII CORP | 7,656 | $387K | 0.0% | $57.05 | -22.2% | COMMON | 062540109 |
| VIAV | Viavi Solutions Inc | 32,901 | $386K | 0.0% | $12.25 | +6.0% | COMMON | 925550105 |
| NYT | NEW YORK TIMES CO-A | 9,024 | $386K | 0.0% | $16.45 | +152.5% | COMMON | 650111107 |
| — | SPLUNK INC | 2,039 | $384K | 0.0% | $131.21 | — | COMMON | 848637104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 19,480 | $384K | 0.0% | $20.41 | -10.5% | COMMON | 81282V100 |
| GGB | GERDAU SA -SPON ADR | 103,627 | $383K | 0.0% | $2.72 | — | ADR | 373737105 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 59,461 | $381K | 0.0% | $4.88 | +1.0% | COMMON | 814785309 |
| ORI | OLD REPUBLIC INTL CORP | 25,872 | $381K | 0.0% | $12.82 | -21.7% | COMMON | 680223104 |
| BH | BIGLARI HOLDINGS INC-B | 4,277 | $381K | 0.0% | $93.50 | -12.2% | COMMON | 08986R309 |
| LULU | LULULEMON ATHLETICA INC | 1,149 | $378K | 0.0% | $157.16 | +112.3% | COMMON | 550021109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,468 | $377K | 0.0% | $53.47 | +135.0% | COMMON | 810186106 |
| ANDE | ANDERSONS INC/THE | 19,602 | $376K | 0.0% | $13.07 | +13.1% | COMMON | 034164103 |
| — | ALLETE INC | 7,233 | $374K | 0.0% | $62.58 | — | COMMON | 018522300 |
| CHGG | CHEGG INC | 5,220 | $373K | 0.0% | $35.19 | +109.2% | COMMON | 163092109 |
| — | NOBLE ENERGY INC | 43,248 | $370K | 0.0% | $21.68 | — | COMMON | 655044105 |
| — | NANTKWEST INC | 53,331 | $370K | 0.0% | $12.28 | — | COMMON | 63016Q102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,012 | $369K | 0.0% | $42.40 | +121.7% | COMMON | 477839104 |
| — | HUDSON LTD-CLASS A | 48,564 | $369K | 0.0% | $13.00 | — | COMMON | G46408103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 78,148 | $368K | 0.0% | $4.71 | — | COMMON | 00165C104 |
| — | CHANNELADVISOR CORP | 25,382 | $367K | 0.0% | $15.64 | — | COMMON | 159179100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 51,584 | $367K | 0.0% | $9.94 | — | REIT | 035710409 |
| XPO | XPO Logistics Inc | 4,334 | $367K | 0.0% | $26.21 | +9.8% | COMMON | 983793100 |
| FSBW | FS BANCORP INC | 8,927 | $366K | 0.0% | $20.88 | -20.1% | COMMON | 30263Y104 |
| VICI | VICI PROPERTIES INC | 15,656 | $366K | 0.0% | $16.70 | +0.9% | REIT | 925652109 |
| GRWG | GROWGENERATION CORP | 22,780 | $364K | 0.0% | $5.50 | +116.1% | COMMON | 39986L109 |
| APT | ALPHA PRO TECH LTD | 24,423 | $361K | 0.0% | $16.57 | +2.3% | COMMON | 020772109 |
| SSTI | SHOTSPOTTER INC | 11,627 | $361K | 0.0% | $26.83 | +2.5% | COMMON | 82536T107 |
| SSTK | SHUTTERSTOCK INC | 6,922 | $360K | 0.0% | $40.60 | +17.0% | COMMON | 825690100 |
| OGS | ONE GAS INC | 5,204 | $359K | 0.0% | $76.90 | -4.2% | COMMON | 68235P108 |
| CBAN | COLONY BANKCORP | 33,418 | $359K | 0.0% | $13.56 | -33.5% | COMMON | 19623P101 |
| YORW | YORK WATER CO | 8,473 | $358K | 0.0% | $32.39 | +26.0% | COMMON | 987184108 |
| OSK | OSHKOSH CORP | 4,863 | $357K | 0.0% | $67.75 | +3.8% | COMMON | 688239201 |
| CACC | CREDIT ACCEPTANCE CORP | 1,055 | $357K | 0.0% | $306.37 | +37.3% | COMMON | 225310101 |
| — | EATON VANCE CORP | 9,321 | $356K | 0.0% | $40.88 | — | COMMON | 278265103 |
| NATR | NATURES SUNSHINE PRODS INC | 30,838 | $356K | 0.0% | $8.85 | +14.5% | COMMON | 639027101 |
| — | VEREIT Inc | 54,608 | $355K | 0.0% | $6.24 | — | REIT | 92339V100 |
| GT | GOODYEAR TIRE & RUBBER CO | 46,149 | $354K | 0.0% | $8.31 | +11.6% | COMMON | 382550101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,521 | $350K | 0.0% | $25.15 | +0.8% | COMMON | 28414H103 |
| CMRE | COSTAMARE INC | 57,732 | $350K | 0.0% | $4.25 | 0.0% | COMMON | Y1771G102 |
| WIX | WIX.COM LTD | 1,359 | $346K | 0.0% | $268.03 | +2.9% | COMMON | M98068105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 41,669 | $346K | 0.0% | $7.95 | — | ADR | 20441A102 |
| ATHM | AUTOHOME INC-ADR | 3,550 | $341K | 0.0% | $79.13 | — | ADR | 05278C107 |
| MORN | MORNINGSTAR INC | 2,126 | $341K | 0.0% | $109.85 | +43.8% | COMMON | 617700109 |
| — | VISTA OUTDOOR INC | 16,830 | $340K | 0.0% | $18.40 | — | COMMON | 928377100 |
| — | MERSANA THERAPEUTICS INC | 17,983 | $335K | 0.0% | $3.25 | — | COMMON | 59045L106 |
| AN | AUTONATION INC | 6,302 | $334K | 0.0% | $46.07 | +13.1% | COMMON | 05329W102 |
| WGO | WINNEBAGO INDUSTRIES | 6,439 | $333K | 0.0% | $52.60 | +9.5% | COMMON | 974637100 |
| — | SK TELECOM CO LTD-SPON ADR | 14,858 | $333K | 0.0% | $23.63 | — | ADR | 78440P108 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 10,069 | $333K | 0.0% | $38.92 | — | TRACKSTCK | 531229607 |
| FLS | FLOWSERVE CORP | 12,153 | $332K | 0.0% | $37.47 | -30.7% | COMMON | 34354P105 |
| BRKR | BRUKER CORP | 8,184 | $325K | 0.0% | $35.28 | +16.1% | COMMON | 116794108 |
| BCML | BAYCOM CORP | 31,517 | $325K | 0.0% | $12.44 | -15.3% | COMMON | 07272M107 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 9,048 | $324K | 0.0% | $39.01 | — | ISHRMSCIINSC | 46429B614 |
| — | ADVANCED DISPOSAL SERVICES I | 10,676 | $323K | 0.0% | $31.90 | — | COMMON | 00790X101 |
| RYN | RAYONIER INC | 12,217 | $323K | 0.0% | $28.12 | — | REIT | 754907103 |
| BCPC | BALCHEM CORP | 3,309 | $323K | 0.0% | $97.25 | -2.4% | COMMON | 057665200 |
| HELE | HELEN OF TROY LTD | 1,663 | $322K | 0.0% | $195.25 | +1.7% | COMMON | G4388N106 |
| KBR | KBR INC | 14,396 | $322K | 0.0% | $17.30 | +26.3% | COMMON | 48242W106 |
| — | SURGALIGN HOLDINGS INC | 178,058 | $322K | 0.0% | $1.81 | — | COMMON | 86882C105 |
| — | INVACARE CORP | 42,694 | $321K | 0.0% | $7.52 | — | COMMON | 461203101 |
| LSTR | LANDSTAR SYSTEM INC | 2,558 | $321K | 0.0% | $99.08 | — | COMMON | 515098101 |
| UVV | UNIVERSAL CORP/VA | 7,624 | $319K | 0.0% | $53.13 | -19.4% | COMMON | 913456109 |
| — | NEW YORK COMMUNITY BANCORP | 38,630 | $319K | 0.0% | $10.34 | — | COMMON | 649445103 |
| — | CHIMERIX INC | 127,977 | $319K | 0.0% | $2.56 | — | COMMON | 16934W106 |
| WYNN | WYNN RESORTS LTD | 4,444 | $319K | 0.0% | $111.13 | -30.7% | COMMON | 983134107 |
| — | SINA CORP | 7,431 | $317K | 0.0% | $70.75 | — | COMMON | G81477104 |
| WMK | WEIS MARKETS INC | 6,607 | $317K | 0.0% | $41.42 | +6.5% | COMMON | 948849104 |
| ENPH | ENPHASE ENERGY INC | 3,847 | $317K | 0.0% | $47.79 | +40.1% | COMMON | 29355A107 |
| AER | AERCAP HOLDINGS NV | 12,538 | $316K | 0.0% | $42.43 | -32.8% | COMMON | N00985106 |
| CLDT | CHATHAM LODGING TRUST | 41,309 | $315K | 0.0% | $8.83 | — | REIT | 16208T102 |
| — | ENCORE WIRE CORP | 6,793 | $315K | 0.0% | $54.83 | — | COMMON | 292562105 |
| — | HERSHA HOSPITALITY TRUST | 56,851 | $315K | 0.0% | $5.54 | — | REIT | 427825500 |
| SCSC | SCANSOURCE INC | 15,795 | $313K | 0.0% | $25.20 | -10.0% | COMMON | 806037107 |
| OFLX | OMEGA FLEX INC | 2,000 | $313K | 0.0% | $17.05 | +635.1% | COMMON | 682095104 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 3,503 | $312K | 0.0% | $16.50 | +25.3% | COMMON | 88023U101 |
| — | MAXEON SOLAR TECHNOLOGIE | 18,396 | $312K | 0.0% | $16.96 | — | COMMON | Y58473102 |
| HBB | HAMILTON BEACH BRAND-A | 16,027 | $312K | 0.0% | $14.78 | 0.0% | COMMON | 40701T104 |
| BILI | BILIBILI INC-SPONSORED ADR | 7,508 | $312K | 0.0% | $45.80 | — | ADR | 090040106 |
| — | CITY OFFICE REIT INC | 41,388 | $311K | 0.0% | $8.50 | — | REIT | 178587101 |
| ENR | Energizer Holdings Inc | 7,944 | $311K | 0.0% | $45.32 | -18.2% | COMMON | 29272W109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,980 | $311K | 0.0% | $104.14 | +7.9% | COMMON | 40171V100 |
| — | PING IDENTITY HOLDING CORP | 9,973 | $311K | 0.0% | $31.18 | — | COMMON | 72341T103 |
| INVH | INVITATION HOMES INC | 11,075 | $310K | 0.0% | $20.74 | +17.0% | REIT | 46187W107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 20,875 | $308K | 0.0% | $17.73 | — | ADR | 88034P109 |
| PHR | PHREESIA INC | 9,575 | $308K | 0.0% | $29.14 | +2.2% | COMMON | 71944F106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 8,459 | $306K | 0.0% | $53.62 | -29.6% | COMMON | 390905107 |
| IMAX | IMAX CORP | 25,509 | $305K | 0.0% | $13.36 | -3.2% | COMMON | 45245E109 |
| BBD | BANCO BRADESCO-ADR | 88,687 | $304K | 0.0% | $10.74 | — | ADR | 059460303 |
| MOD | MODINE MANUFACTURING CO | 48,673 | $304K | 0.0% | $18.78 | -67.8% | COMMON | 607828100 |
| — | STORE CAPITAL CORP | 11,100 | $304K | 0.0% | $24.57 | — | REIT | 862121100 |
| — | COLFAX CORP | 9,700 | $304K | 0.0% | $22.72 | — | COMMON | 194014106 |
| — | FOUNDATION BUILDING MATERIAL | 19,247 | $303K | 0.0% | $16.51 | — | COMMON | 350392106 |
| CLNE | CLEAN ENERGY FUELS CORP | 121,780 | $302K | 0.0% | $2.50 | +4.3% | COMMON | 184499101 |
| JOYY | JOYY INC | 3,741 | $302K | 0.0% | $52.72 | — | ADR | 46591M109 |
| IQ | IQIYI INC-ADR | 13,330 | $301K | 0.0% | $23.73 | — | ADR | 46267X108 |
| TWLO | TWILIO INC - A | 1,211 | $299K | 0.0% | $229.08 | +7.6% | COMMON | 90138F102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,235 | $298K | 0.0% | $57.75 | +59.6% | COMMON | 533900106 |
| OOMA | OOMA INC | 22,835 | $298K | 0.0% | $12.17 | +25.3% | COMMON | 683416101 |
| KWR | QUAKER CHEMICAL CORP | 1,659 | $298K | 0.0% | $165.11 | +16.3% | COMMON | 747316107 |
| APEI | AMERICAN PUBLIC EDUCATION | 10,554 | $298K | 0.0% | $38.83 | -21.7% | COMMON | 02913V103 |
| ATNI | ATN International Inc | 5,928 | $297K | 0.0% | $55.39 | -12.3% | COMMON | 00215F107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 57,204 | $296K | 0.0% | $5.17 | — | REIT | 866082100 |
| ATEX | ANTERIX INC | 9,030 | $295K | 0.0% | $40.83 | +3.7% | COMMON | 03676C100 |
| TXT | TEXTRON INC | 8,134 | $294K | 0.0% | $57.20 | -37.0% | COMMON | 883203101 |
| HUYA | HUYA INC-ADR | 12,255 | $293K | 0.0% | $19.01 | — | ADR | 44852D108 |
| VC | VISTEON CORP | 4,218 | $292K | 0.0% | $73.51 | 0.0% | COMMON | 92839U206 |
| CMP | COMPASS MINERALS INTERNATION | 4,902 | $291K | 0.0% | $49.59 | +1.1% | COMMON | 20451N101 |
| — | COREPOINT LODGING INC | 53,186 | $290K | 0.0% | $6.63 | — | REIT | 21872L104 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,683 | $289K | 0.0% | $71.36 | +10.4% | COMMON | 808625107 |
| EXP | EAGLE MATERIALS INC | 3,352 | $289K | 0.0% | $79.74 | -1.4% | COMMON | 26969P108 |
| FR | FIRST INDUSTRIAL REALTY TR | 7,265 | $289K | 0.0% | $31.01 | — | REIT | 32054K103 |
| JJSF | J & J SNACK FOODS CORP | 2,193 | $286K | 0.0% | $124.58 | -6.3% | COMMON | 466032109 |
| TTEK | TETRA TECH INC | 2,982 | $285K | 0.0% | $15.84 | +12.2% | COMMON | 88162G103 |
| BWXT | BWX Technologies Inc | 5,057 | $285K | 0.0% | $36.39 | +44.3% | COMMON | 05605H100 |
| SNX | SYNNEX CORP | 2,028 | $284K | 0.0% | $44.11 | +33.6% | COMMON | 87162W100 |
| SEB | SEABOARD CORP | 100 | $284K | 0.0% | $3964.79 | -29.4% | COMMON | 811543107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,769 | $282K | 0.0% | $56.01 | +4.2% | COMMON | 686688102 |
| — | SAPIENS INTERNATIONAL CORP | 9,227 | $282K | 0.0% | $27.96 | — | COMMON | G7T16G103 |
| MMS | MAXIMUS INC | 4,117 | $282K | 0.0% | $65.05 | +13.1% | COMMON | 577933104 |
| CHH | CHOICE HOTELS INTL INC | 3,270 | $281K | 0.0% | $78.01 | +10.7% | COMMON | 169905106 |
| — | SYKES ENTERPRISES INC | 8,180 | $280K | 0.0% | $31.36 | — | COMMON | 871237103 |
| JLL | JONES LANG LASALLE INC | 2,919 | $279K | 0.0% | $139.83 | -28.0% | COMMON | 48020Q107 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 183,749 | $279K | 0.0% | $2.81 | -61.9% | COMMON | 29382R107 |
| — | CYRUSONE INC | 3,966 | $278K | 0.0% | $61.65 | — | REIT | 23283R100 |
| — | FedNat Holding Co | 43,903 | $277K | 0.0% | $11.06 | — | COMMON | 31431B109 |
| LOVE | LOVESAC CO/THE | 9,975 | $276K | 0.0% | $28.43 | 0.0% | COMMON | 54738L109 |
| — | TATA MOTORS LTD-SPON ADR | 30,298 | $275K | 0.0% | $13.16 | — | ADR | 876568502 |
| OTTR | OTTER TAIL CORP | 7,598 | $275K | 0.0% | $37.15 | -10.6% | COMMON | 689648103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 11,930 | $275K | 0.0% | $25.08 | 0.0% | COMMON | 928254101 |
| — | COLLECTORS UNIVERSE | 5,550 | $275K | 0.0% | $22.27 | — | COMMON | 19421R200 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 3,980 | $274K | 0.0% | $62.60 | +10.7% | COMMON | 04247X102 |
| KMPR | KEMPER CORP | 4,090 | $273K | 0.0% | $58.89 | +28.9% | COMMON | 488401100 |
| ENTG | ENTEGRIS INC | 3,660 | $272K | 0.0% | $23.65 | +177.5% | COMMON | 29362U104 |
| SWBI | SMITH & WESSON BRANDS INC | 17,537 | $272K | 0.0% | $15.44 | +14.4% | COMMON | 831754106 |
| SPOK | Spok Holdings Inc | 28,453 | $271K | 0.0% | $13.61 | -26.6% | COMMON | 84863T106 |
| CALM | CAL-MAINE FOODS INC | 7,053 | $271K | 0.0% | $34.62 | -5.1% | COMMON | 128030202 |
| DHX | DHI Group Inc | 120,088 | $271K | 0.0% | $3.25 | -23.7% | COMMON | 23331S100 |
| — | NAVISTAR INTERNATIONAL CORP | 6,216 | $271K | 0.0% | $38.95 | — | COMMON | 63934E108 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 29,512 | $270K | 0.0% | $14.06 | — | REIT | 04013V108 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 31,561 | $269K | 0.0% | $8.49 | 0.0% | COMMON | 535219109 |
| AVNT | AVIENT CORP | 10,174 | $269K | 0.0% | $20.19 | +13.1% | COMMON | 05368V106 |
| — | MOMO INC-SPON ADR | 19,471 | $268K | 0.0% | $22.42 | — | ADR | 60879B107 |
| PUMP | PROPETRO HOLDING CORP | 65,982 | $268K | 0.0% | $5.73 | -5.1% | COMMON | 74347M108 |
| — | FBL FINANCIAL GROUP INC-CL A | 5,561 | $268K | 0.0% | $49.35 | — | COMMON | 30239F106 |
| — | AMERICAN SOFTWARE INC-CL A | 18,936 | $266K | 0.0% | $11.90 | — | COMMON | 029683109 |
| RMR | RMR GROUP INC/THE - A | 9,668 | $266K | 0.0% | $18.23 | -8.3% | COMMON | 74967R106 |
| ENIC | ENEL CHILE SA-ADR | 76,716 | $264K | 0.0% | $5.29 | — | ADR | 29278D105 |
| VVV | VALVOLINE INC | 13,843 | $264K | 0.0% | $18.14 | +13.8% | COMMON | 92047W101 |
| WINA | WINMARK CORP | 1,521 | $262K | 0.0% | $177.44 | -9.3% | COMMON | 974250102 |
| WDFC | WD-40 CO | 1,378 | $261K | 0.0% | $166.75 | +8.1% | COMMON | 929236107 |
| — | ALTABA INC | 18,940 | $260K | 0.0% | $69.91 | — | EFNDC | 021346101 |
| SHOO | STEVEN MADDEN LTD | 13,341 | $260K | 0.0% | $33.00 | -41.6% | COMMON | 556269108 |
| — | ORION ENERGY SYSTEMS INC | 34,004 | $257K | 0.0% | $3.45 | — | COMMON | 686275108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,619 | $257K | 0.0% | $67.69 | -0.6% | COMMON | 044186104 |
| NC | NACCO INDUSTRIES-CL A | 14,123 | $257K | 0.0% | $32.04 | -41.3% | COMMON | 629579103 |
| — | MONMOUTH REAL ESTATE INV COR | 18,578 | $257K | 0.0% | $14.50 | — | REIT | 609720107 |
| HEI | HEICO CORP | 2,433 | $255K | 0.0% | $110.11 | -6.2% | COMMON | 422806109 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,334 | $254K | 0.0% | $75.33 | +141.8% | COMMON | 49714P108 |
| PRI | PRIMERICA INC | 2,233 | $253K | 0.0% | $79.78 | +52.3% | COMMON | 74164M108 |
| HL | HECLA MINING CO | 49,694 | $252K | 0.0% | $2.68 | +91.6% | COMMON | 422704106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 13,621 | $251K | 0.0% | $31.79 | -33.8% | COMMON | 879433829 |
| NFG | NATIONAL FUEL GAS CO | 6,159 | $250K | 0.0% | $46.40 | -8.2% | COMMON | 636180101 |
| — | SANDERSON FARMS INC | 2,121 | $250K | 0.0% | $126.99 | — | COMMON | 800013104 |
| TV | GRUPO TELEVISA SA-SPON ADR | 40,184 | $248K | 0.0% | $22.83 | — | ADR | 40049J206 |
| SCHL | SCHOLASTIC CORP | 11,806 | $248K | 0.0% | $34.15 | -37.3% | COMMON | 807066105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 23,728 | $247K | 0.0% | $12.28 | -12.1% | COMMON | G23773107 |
| TRN | TRINITY INDUSTRIES INC | 12,640 | $246K | 0.0% | $14.93 | +10.6% | COMMON | 896522109 |
| — | MACATAWA BANK CORP | 37,485 | $245K | 0.0% | $9.81 | — | COMMON | 554225102 |
| LPG | DORIAN LPG LTD | 30,433 | $244K | 0.0% | $8.29 | -0.0% | COMMON | Y2106R110 |
| AXTA | AXALTA COATING SYSTEMS LTD | 11,027 | $244K | 0.0% | $23.72 | -2.3% | COMMON | G0750C108 |
| — | Craft Brew Alliance Inc | 14,771 | $244K | 0.0% | $15.17 | — | COMMON | 224122101 |
| KSS | KOHLS CORP | 13,104 | $243K | 0.0% | $57.62 | -63.3% | COMMON | 500255104 |
| FCBC | FIRST COMMUNITY BANKSHARES | 13,459 | $243K | 0.0% | $19.95 | -24.9% | COMMON | 31983A103 |
| MGEE | MGE ENERGY INC | 3,862 | $242K | 0.0% | $56.04 | +2.9% | COMMON | 55277P104 |
| SIGI | SELECTIVE INSURANCE GROUP | 4,671 | $241K | 0.0% | $59.21 | -14.5% | COMMON | 816300107 |
| — | STERICYCLE INC | 3,822 | $241K | 0.0% | $85.08 | — | COMMON | 858912108 |
| — | SPIRIT REALTY CAPITAL INC | 7,100 | $240K | 0.0% | $35.22 | — | REIT | 84860W300 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 5,040 | $240K | 0.0% | $36.54 | +27.1% | COMMON | 70959W103 |
| CIG | CIA ENERGETICA DE-SPON ADR | 129,710 | $240K | 0.0% | $2.61 | — | ADR | 204409601 |
| MBWM | MERCANTILE BANK CORP | 13,341 | $240K | 0.0% | $23.44 | -27.0% | COMMON | 587376104 |
| PEBK | PEOPLES BANCORP OF NC | 15,448 | $238K | 0.0% | $26.72 | -37.1% | COMMON | 710577107 |
| — | PREMIER FINANCIAL CORP | 15,171 | $236K | 0.0% | $17.67 | — | COMMON | 74052F108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 163,577 | $236K | 0.0% | $2.18 | -18.4% | COMMON | 528872302 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 26,283 | $236K | 0.0% | $8.98 | — | REIT | 164651101 |
| — | ATHERSYS INC | 121,023 | $236K | 0.0% | $3.00 | — | COMMON | 04744L106 |
| THRM | Gentherm Inc | 5,711 | $234K | 0.0% | $38.96 | +7.3% | COMMON | 37253A103 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 18,100 | $233K | 0.0% | $9.38 | +39.2% | COMMON | 10948W103 |
| HXL | HEXCEL CORP | 6,925 | $232K | 0.0% | $40.83 | -1.2% | COMMON | 428291108 |
| GAIA | Gaia Inc | 23,568 | $232K | 0.0% | $8.68 | +19.2% | COMMON | 36269P104 |
| WEX | WEX Inc | 1,663 | $231K | 0.0% | $105.83 | +48.1% | COMMON | 96208T104 |
| DORM | DORMAN PRODUCTS INC | 2,546 | $230K | 0.0% | $79.90 | 0.0% | COMMON | 258278100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 5,277 | $229K | 0.0% | $45.26 | -8.3% | COMMON | 130788102 |
| AM | ANTERO MIDSTREAM CORP | 42,342 | $227K | 0.0% | $2.97 | +28.4% | COMMON | 03676B102 |
| AGCO | AGCO CORP | 3,058 | $227K | 0.0% | $55.48 | +3.0% | COMMON | 001084102 |
| — | SOUTHWESTERN ENERGY CO | 96,125 | $225K | 0.0% | $5.07 | — | COMMON | 845467109 |
| — | BRIGHTCOVE | 21,867 | $224K | 0.0% | $7.74 | — | COMMON | 10921T101 |
| IPAR | INTER PARFUMS INC | 5,959 | $223K | 0.0% | $54.84 | -21.5% | COMMON | 458334109 |
| MELI | MERCADOLIBRE INC | 206 | $223K | 0.0% | $675.77 | +60.6% | COMMON | 58733R102 |
| SCVL | SHOE CARNIVAL INC | 6,640 | $223K | 0.0% | $17.98 | -16.0% | COMMON | 824889109 |
| QCRH | QCR HOLDINGS INC | 8,099 | $222K | 0.0% | $36.81 | -21.9% | COMMON | 74727A104 |
| M | MACY'S INC | 39,033 | $222K | 0.0% | $33.66 | -80.2% | COMMON | 55616P104 |
| GTY | GETTY REALTY CORP | 8,535 | $222K | 0.0% | $27.52 | — | REIT | 374297109 |
| HLI | HOULIHAN LOKEY INC | 3,730 | $220K | 0.0% | $43.27 | +19.6% | COMMON | 441593100 |
| HMN | HORACE MANN EDUCATORS | 6,567 | $219K | 0.0% | $33.61 | +10.8% | COMMON | 440327104 |
| VXRT | Vaxart Inc | 32,941 | $219K | 0.0% | $2.87 | +210.0% | COMMON | 92243A200 |
| UFI | UNIFI INC | 17,017 | $218K | 0.0% | $12.49 | 0.0% | COMMON | 904677200 |
| PLOW | DOUGLAS DYNAMICS INC | 6,388 | $218K | 0.0% | $44.12 | -16.3% | COMMON | 25960R105 |
| PARR | Par Pacific Holdings Inc | 32,097 | $217K | 0.0% | $9.64 | -14.1% | COMMON | 69888T207 |
| — | ASPEN TECHNOLOGY INC | 1,711 | $217K | 0.0% | $91.70 | — | COMMON | 045327103 |
| — | GCI LIBERTY INC - CLASS A | 2,633 | $216K | 0.0% | $52.87 | — | COMMON | 36164V305 |
| REG | REGENCY CENTERS CORP | 5,659 | $215K | 0.0% | $45.25 | -27.2% | REIT | 758849103 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 3,136 | $215K | 0.0% | $52.51 | +12.1% | COMMON | 115637100 |
| — | UMPQUA HOLDINGS CORP | 20,256 | $215K | 0.0% | $17.18 | — | COMMON | 904214103 |
| — | NATIONAL INSTRUMENTS CORP | 6,033 | $215K | 0.0% | $43.65 | — | COMMON | 636518102 |
| JBLU | JETBLUE AIRWAYS CORP | 18,878 | $214K | 0.0% | $13.94 | -19.5% | COMMON | 477143101 |
| JBGS | JBG SMITH PROPERTIES | 7,996 | $214K | 0.0% | $27.84 | — | REIT | 46590V100 |
| NVST | ENVISTA HOLDINGS CORP | 8,649 | $213K | 0.0% | $26.69 | -13.6% | COMMON | 29415F104 |
| — | K12 INC | 8,064 | $212K | 0.0% | $20.16 | — | COMMON | 48273U102 |
| FF | FUTUREFUEL CORP | 18,528 | $211K | 0.0% | $5.28 | +12.9% | COMMON | 36116M106 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,350 | $211K | 0.0% | $79.50 | -4.4% | COMMON | 65336K103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 121,100 | $210K | 0.0% | $1.83 | — | COMMON | 44157R109 |
| HVT | HAVERTY FURNITURE | 10,031 | $210K | 0.0% | $14.64 | +23.8% | COMMON | 419596101 |
| — | ACACIA COMMUNICATIONS INC | 3,113 | $210K | 0.0% | $67.00 | — | COMMON | 00401C108 |
| CSV | CARRIAGE SERVICES INC | 9,351 | $209K | 0.0% | $15.58 | +25.5% | COMMON | 143905107 |
| MITK | MITEK SYSTEMS INC | 16,419 | $209K | 0.0% | $8.61 | +30.9% | COMMON | 606710200 |
| — | BANKFINANCIAL CORP | 28,744 | $208K | 0.0% | $9.13 | — | COMMON | 06643P104 |
| — | PROTECTIVE INSURANCE CORP- B | 15,875 | $208K | 0.0% | $15.90 | — | COMMON | 74368L203 |
| MDU | MDU RESOURCES GROUP INC | 9,218 | $207K | 0.0% | $7.56 | -3.1% | COMMON | 552690109 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,697 | $207K | 0.0% | $19.83 | — | REIT | 85571B105 |
| — | VECTOR GROUP LTD | 21,401 | $207K | 0.0% | $10.77 | — | COMMON | 92240M108 |
| — | PLAYAGS INC | 58,078 | $206K | 0.0% | $11.27 | — | COMMON | 72814N104 |
| — | INTRICON CORP | 16,885 | $206K | 0.0% | $13.50 | — | COMMON | 46121H109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 8,082 | $206K | 0.0% | $42.39 | — | ADR | 05968L102 |
| — | NIELSEN HOLDINGS PLC | 14,520 | $206K | 0.0% | $28.85 | — | COMMON | G6518L108 |
| MATX | Matson Inc | 5,110 | $205K | 0.0% | $26.41 | +32.4% | COMMON | 57686G105 |
| CBT | CABOT CORP | 5,695 | $205K | 0.0% | $37.06 | -9.2% | COMMON | 127055101 |
| MSEX | MIDDLESEX WATER CO | 3,275 | $204K | 0.0% | $63.36 | +2.3% | COMMON | 596680108 |
| — | QAD INC-A | 4,850 | $204K | 0.0% | $42.66 | — | COMMON | 74727D306 |
| — | FIESTA RESTAURANT GROUP | 21,774 | $204K | 0.0% | $9.37 | — | COMMON | 31660B101 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,514 | $203K | 0.0% | $72.24 | — | ADR | 400506101 |
| JHG | JANUS HENDERSON GROUP PLC | 9,343 | $203K | 0.0% | $32.71 | -36.6% | COMMON | G4474Y214 |
| — | SITE Centers Corp | 28,033 | $202K | 0.0% | $10.07 | — | REIT | 82981J109 |
| KELYA | KELLY SERVICES INC -A | 11,858 | $202K | 0.0% | $15.52 | -0.3% | COMMON | 488152208 |
| — | Outfront Media Inc | 13,908 | $202K | 0.0% | $22.80 | — | REIT | 69007J106 |
| — | TREEHOUSE FOODS INC | 4,984 | $202K | 0.0% | $57.48 | — | COMMON | 89469A104 |
| HCKT | HACKETT GROUP INC/THE | 18,096 | $202K | 0.0% | $13.80 | -6.3% | COMMON | 404609109 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 5,935 | $199K | 0.0% | $24.17 | — | TRACKSTCK | 531229870 |
| FHN | FIRST HORIZON NATIONAL CORP | 21,090 | $199K | 0.0% | $10.71 | -28.0% | COMMON | 320517105 |
| GATX | GATX CORP | 3,119 | $199K | 0.0% | $38.88 | +47.6% | COMMON | 361448103 |
| — | TRINSEO SA | 7,721 | $198K | 0.0% | $48.80 | — | COMMON | L9340P101 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,916 | $198K | 0.0% | $28.90 | 0.0% | COMMON | 635017106 |
| VNO | VORNADO REALTY TRUST | 5,884 | $198K | 0.0% | $66.52 | — | REIT | 929042109 |
| LFVN | LIFEVANTAGE CORP | 16,287 | $197K | 0.0% | $12.15 | +11.2% | COMMON | 53222K205 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 14,979 | $195K | 0.0% | $14.76 | 0.0% | COMMON | 02875D109 |
| — | COHERENT INC | 1,757 | $195K | 0.0% | $81.95 | — | COMMON | 192479103 |
| PLUS | EPLUS INC | 2,668 | $195K | 0.0% | $34.87 | +6.5% | COMMON | 294268107 |
| NOVT | Novanta Inc | 1,855 | $195K | 0.0% | $92.92 | +13.8% | COMMON | 67000B104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,857 | $195K | 0.0% | $16.62 | -16.7% | COMMON | 47233W109 |
| — | RETAIL PROPERTIES OF AME - A | 33,406 | $194K | 0.0% | $5.99 | — | REIT | 76131V202 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 38,095 | $194K | 0.0% | $6.74 | +4.3% | COMMON | 913915104 |
| CFR | CULLEN/FROST BANKERS INC | 3,033 | $194K | 0.0% | $75.87 | -21.3% | COMMON | 229899109 |
| AAON | AAON INC | 3,223 | $194K | 0.0% | $32.61 | +14.3% | COMMON | 000360206 |
| ZD | J2 GLOBAL INC | 2,770 | $192K | 0.0% | $72.61 | -22.0% | COMMON | 48123V102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,323 | $192K | 0.0% | $13.78 | +3.3% | COMMON | 928298108 |
| TRMB | Trimble Inc | 3,930 | $191K | 0.0% | $38.33 | +24.7% | COMMON | 896239100 |
| HTLD | HEARTLAND EXPRESS INC | 10,265 | $191K | 0.0% | $18.27 | +11.4% | COMMON | 422347104 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,657 | $190K | 0.0% | $29.72 | +18.6% | COMMON | 005098108 |
| — | CONCERT PHARMACEUTICALS INC | 19,362 | $190K | 0.0% | $15.58 | — | COMMON | 206022105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 4,185 | $190K | 0.0% | $58.89 | -13.3% | COMMON | 66765N105 |
| SON | SONOCO PRODUCTS CO | 3,716 | $190K | 0.0% | $44.44 | -1.9% | COMMON | 835495102 |
| — | WR GRACE & CO | 4,720 | $190K | 0.0% | $68.57 | — | COMMON | 38388F108 |
| CHE | CHEMED CORP | 394 | $189K | 0.0% | $322.88 | +49.3% | COMMON | 16359R103 |
| OVLY | OAK VALLEY BANCORP | 16,458 | $189K | 0.0% | $15.69 | -17.1% | COMMON | 671807105 |
| — | Fluent Inc | 76,120 | $189K | 0.0% | $3.77 | — | COMMON | 34380C102 |
| — | SOUTH JERSEY INDUSTRIES | 9,769 | $188K | 0.0% | $32.19 | — | COMMON | 838518108 |
| WWD | WOODWARD INC | 2,342 | $188K | 0.0% | $102.38 | -24.1% | COMMON | 980745103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 20,324 | $188K | 0.0% | $7.53 | -11.3% | COMMON | 14057J101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,957 | $187K | 0.0% | $40.50 | +133.8% | COMMON | 562750109 |
| HTO | SJW Group | 3,071 | $187K | 0.0% | $66.73 | -5.2% | COMMON | 784305104 |
| AD | US CELLULAR CORP | 6,282 | $186K | 0.0% | $23.85 | -20.3% | COMMON | 911684108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 15,900 | $186K | 0.0% | $16.89 | — | REIT | 11120U105 |
| H | HYATT HOTELS CORP - CL A | 3,494 | $186K | 0.0% | $74.34 | -28.7% | COMMON | 448579102 |
| — | AMALGAMATED BK OF NEW YORK-A | 17,518 | $185K | 0.0% | $12.33 | — | COMMON | 022663108 |
| HOG | HARLEY-DAVIDSON INC | 7,526 | $185K | 0.0% | $43.56 | -38.2% | COMMON | 412822108 |
| — | APACHE CORP | 19,274 | $183K | 0.0% | $37.02 | — | COMMON | 037411105 |
| KRC | KILROY REALTY CORP | 3,523 | $183K | 0.0% | $66.32 | — | REIT | 49427F108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 11,309 | $183K | 0.0% | $16.48 | 0.0% | COMMON | 268603107 |
| — | MACKINAC FINANCIAL CORP | 19,040 | $183K | 0.0% | $14.47 | — | COMMON | 554571109 |
| CACI | CACI INTERNATIONAL INC -CL A | 859 | $183K | 0.0% | $208.35 | +3.7% | COMMON | 127190304 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,799 | $181K | 0.0% | $35.86 | -12.1% | COMMON | 88224Q107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,197 | $180K | 0.0% | $116.36 | +34.9% | COMMON | 55825T103 |
| YELP | YELP INC | 8,977 | $180K | 0.0% | $27.70 | -17.8% | COMMON | 985817105 |
| KMT | KENNAMETAL INC | 6,209 | $180K | 0.0% | $22.38 | +10.2% | COMMON | 489170100 |
| — | MODEL N INC | 5,098 | $180K | 0.0% | $34.76 | — | COMMON | 607525102 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 14,554 | $179K | 0.0% | $4.16 | — | ADR | 38059T106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 12,856 | $178K | 0.0% | $21.16 | — | ADR | 05965X109 |
| KTB | KONTOOR BRANDS INC | 7,369 | $178K | 0.0% | $33.11 | -36.8% | COMMON | 50050N103 |
| EEFT | EURONET WORLDWIDE INC | 1,947 | $177K | 0.0% | $109.27 | -10.7% | COMMON | 298736109 |
| KALU | KAISER ALUMINUM CORP | 3,311 | $177K | 0.0% | $75.30 | -30.7% | COMMON | 483007704 |
| SR | Spire Inc | 3,306 | $176K | 0.0% | $65.84 | — | COMMON | 84857L101 |
| BC | BRUNSWICK CORP | 2,972 | $175K | 0.0% | $45.58 | +26.0% | COMMON | 117043109 |
| CCL | CARNIVAL CORP | 11,442 | $174K | 0.0% | $42.94 | -64.0% | COMMON | 143658300 |
| BRT | BRT APARTMENTS CORP | 14,791 | $174K | 0.0% | $13.36 | — | REIT | 055645303 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 5,314 | $172K | 0.0% | $22.48 | — | ADR | 44842L103 |
| — | CMC MATERIALS INC | 1,200 | $171K | 0.0% | $142.50 | — | COMMON | 12571T100 |
| MYRG | MYR GROUP INC/DELAWARE | 4,601 | $171K | 0.0% | $34.81 | +1.8% | COMMON | 55405W104 |
| MOG/A | MOOG INC-CLASS A | 2,685 | $171K | 0.0% | $72.09 | -24.1% | COMMON | 615394202 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 6,898 | $170K | 0.0% | $26.49 | -3.2% | COMMON | 927107409 |
| GNW | GENWORTH FINANCIAL INC-CL A | 50,646 | $170K | 0.0% | $4.09 | -34.8% | COMMON | 37247D106 |
| TDC | TERADATA CORP | 7,444 | $169K | 0.0% | $37.69 | -41.1% | COMMON | 88076W103 |
| — | QIAGEN N.V. | 3,231 | $169K | 0.0% | $37.01 | — | COMMON | N72482123 |
| — | FIRST OF LONG ISLAND CORP | 11,442 | $169K | 0.0% | $20.78 | — | COMMON | 320734106 |
| — | UNITED STATES STEEL CORP | 22,897 | $168K | 0.0% | $19.45 | — | COMMON | 912909108 |
| — | GUESS INC | 14,428 | $168K | 0.0% | $11.64 | — | COMMON | 401617105 |
| MKSI | MKS INSTRUMENTS INC | 1,539 | $168K | 0.0% | $80.90 | +39.0% | COMMON | 55306N104 |
| CVBF | CVB FINANCIAL CORP | 10,063 | $167K | 0.0% | $16.26 | -11.9% | COMMON | 126600105 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,790 | $167K | 0.0% | $46.12 | — | REIT | 024835100 |
| ACM | AECOM | 3,986 | $167K | 0.0% | $30.30 | +21.0% | COMMON | 00766T100 |
| AL | AIR LEASE CORP | 5,628 | $166K | 0.0% | $38.65 | -30.7% | COMMON | 00912X302 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 14,869 | $166K | 0.0% | $4.71 | — | ADR | 82575P107 |
| VYX | NCR CORPORATION | 7,437 | $165K | 0.0% | $16.03 | -25.9% | COMMON | 62886E108 |
| — | LAZARD LTD-CL A | 4,980 | $165K | 0.0% | $49.99 | — | COMMON | G54050102 |
| FISI | FINANCIAL INSTITUTIONS INC | 10,658 | $164K | 0.0% | $20.06 | -37.3% | COMMON | 317585404 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,599 | $164K | 0.0% | $72.24 | -8.2% | COMMON | 553530106 |
| WCC | WESCO INTERNATIONAL INC | 3,694 | $163K | 0.0% | $53.14 | -21.9% | COMMON | 95082P105 |
| ESE | ESCO TECHNOLOGIES INC | 2,028 | $163K | 0.0% | $81.99 | +3.4% | COMMON | 296315104 |
| — | CRANE CO | 3,257 | $163K | 0.0% | $78.53 | — | COMMON | 224399105 |
| — | LIBERTY GLOBAL PLC- C | 7,931 | $163K | 0.0% | $28.29 | — | COMMON | G5480U120 |
| — | NEXTCURE INC | 18,548 | $163K | 0.0% | $21.47 | — | COMMON | 65343E108 |
| SID | CIA SIDERURGICA NACL-SP ADR | 55,383 | $163K | 0.0% | $2.38 | — | ADR | 20440W105 |
| NDSN | NORDSON CORP | 850 | $163K | 0.0% | $77.82 | +133.3% | COMMON | 655663102 |
| — | ODP CORP/THE | 8,305 | $162K | 0.0% | $19.51 | — | COMMON | 88337F105 |
| MUR | MURPHY OIL CORP | 18,212 | $162K | 0.0% | $15.95 | -33.4% | COMMON | 626717102 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 26,445 | $161K | 0.0% | $19.47 | — | COMMON | 72651A207 |
| SSP | EW SCRIPPS CO/THE-A | 14,095 | $161K | 0.0% | $8.21 | 0.0% | COMMON | 811054402 |
| ARMK | ARAMARK | 6,071 | $161K | 0.0% | $22.10 | -24.6% | COMMON | 03852U106 |
| — | MEREDITH CORP | 12,280 | $161K | 0.0% | $16.17 | — | COMMON | 589433101 |
| LILA | LIBERTY LATIN AMERIC-CL A | 19,488 | $161K | 0.0% | $17.22 | -48.0% | COMMON | G9001E102 |
| — | GCP APPLIED TECHNOLOGIES | 7,644 | $160K | 0.0% | $23.43 | — | COMMON | 36164Y101 |
| TRIP | TRIPADVISOR INC | 8,154 | $160K | 0.0% | $48.12 | -56.4% | COMMON | 896945201 |
| — | WPX ENERGY INC | 32,690 | $160K | 0.0% | $5.12 | — | COMMON | 98212B103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 6,252 | $160K | 0.0% | $23.02 | — | REIT | 35086T109 |
| IRMD | IRADIMED CORP | 7,446 | $159K | 0.0% | $19.60 | +4.7% | COMMON | 46266A109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 663 | $158K | 0.0% | $67.85 | +160.7% | COMMON | 450056106 |
| — | Hostess Brands Inc | 12,789 | $158K | 0.0% | $14.55 | — | COMMON | 44109J106 |
| ALRS | ALERUS FINANCIAL CORP | 8,037 | $158K | 0.0% | $16.46 | +2.8% | COMMON | 01446U103 |
| THO | THOR INDUSTRIES INC | 1,643 | $157K | 0.0% | $59.11 | +57.3% | COMMON | 885160101 |
| CNX | CNX Resources Corp | 16,678 | $157K | 0.0% | $13.81 | -26.2% | COMMON | 12653C108 |
| — | CONTINENTAL RESOURCES INC/OK | 12,807 | $157K | 0.0% | $18.16 | — | COMMON | 212015101 |
| BDN | BRANDYWINE REALTY TRUST | 15,160 | $157K | 0.0% | $11.24 | — | REIT | 105368203 |
| — | WADDELL & REED FINANCIAL-A | 10,500 | $156K | 0.0% | $16.81 | — | COMMON | 930059100 |
| — | IAA INC | 2,988 | $156K | 0.0% | $38.79 | — | COMMON | 449253103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 559 | $156K | 0.0% | $163.85 | +52.7% | COMMON | 609839105 |
| — | PATTERSON COS INC | 6,488 | $156K | 0.0% | $23.65 | — | COMMON | 703395103 |
| OLN | OLIN CORP | 12,544 | $155K | 0.0% | $23.86 | -56.9% | COMMON | 680665205 |
| GORO | GOLD RESOURCE CORP | 45,506 | $155K | 0.0% | $4.51 | -9.7% | COMMON | 38068T105 |
| STXS | STEREOTAXIS INC | 43,094 | $154K | 0.0% | $3.93 | -2.0% | COMMON | 85916J409 |
| — | PROOFPOINT INC | 1,457 | $154K | 0.0% | $123.69 | — | COMMON | 743424103 |
| APLE | APPLE HOSPITALITY REIT INC | 16,019 | $154K | 0.0% | $14.40 | — | REIT | 03784Y200 |
| — | LUMINEX CORP | 5,874 | $154K | 0.0% | $22.29 | — | COMMON | 55027E102 |
| VCEL | Vericel Corp | 8,330 | $154K | 0.0% | $14.03 | +18.0% | COMMON | 92346J108 |
| — | SPARK ENERGY INC-CLASS A | 18,386 | $153K | 0.0% | $13.86 | — | COMMON | 846511103 |
| UCB | UNITED COMMUNITY BANKS/GA | 9,053 | $153K | 0.0% | $26.37 | -31.8% | COMMON | 90984P303 |
| MAC | MACERICH CO/THE | 22,528 | $153K | 0.0% | $32.89 | — | REIT | 554382101 |
| AAL | American Airlines Group Inc | 12,328 | $152K | 0.0% | $33.13 | -62.2% | COMMON | 02376R102 |
| — | MANTECH INTERNATIONAL CORP-A | 2,200 | $152K | 0.0% | $71.72 | — | COMMON | 564563104 |
| FOXA | FOX CORP - CLASS A | 5,434 | $151K | 0.0% | $35.33 | -30.2% | COMMON | 35137L105 |
| EPR | EPR Properties | 5,498 | $151K | 0.0% | $57.09 | — | REIT | 26884U109 |
| RILY | B. Riley Financial Inc | 6,035 | $151K | 0.0% | $22.84 | +10.1% | COMMON | 05580M108 |
| BOKF | BOK FINANCIAL CORPORATION | 2,919 | $150K | 0.0% | $50.03 | -4.4% | COMMON | 05561Q201 |
| RLI | RLI CORP | 1,797 | $150K | 0.0% | $33.59 | +7.0% | COMMON | 749607107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 12,093 | $149K | 0.0% | $12.79 | — | REIT | 729640102 |
| RLGT | RADIANT LOGISTICS INC | 28,919 | $149K | 0.0% | $6.32 | -23.8% | COMMON | 75025X100 |
| CNNE | CANNAE HOLDINGS INC | 4,000 | $149K | 0.0% | $17.37 | +107.8% | COMMON | 13765N107 |
| CASS | CASS INFORMATION SYSTEMS INC | 3,715 | $149K | 0.0% | $46.01 | -28.6% | COMMON | 14808P109 |
| — | Sterling Bancorp/DE | 14,106 | $148K | 0.0% | $18.78 | — | COMMON | 85917A100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,916 | $148K | 0.0% | $20.14 | 0.0% | COMMON | 03209R103 |
| IHRT | IHEARTMEDIA INC - CLASS A | 18,242 | $148K | 0.0% | $8.51 | 0.0% | COMMON | 45174J509 |
| — | Surgutneftegas PJSC | 30,000 | $148K | 0.0% | $6.81 | — | ADR | 868861105 |
| WSBF | WATERSTONE FINANCIAL INC | 9,551 | $148K | 0.0% | $14.31 | +4.9% | COMMON | 94188P101 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,499 | $147K | 0.0% | $50.88 | +5.6% | COMMON | 353514102 |
| BZUN | BAOZUN INC-SPN ADR | 4,492 | $146K | 0.0% | $48.54 | — | ADR | 06684L103 |
| UAA | UNDER ARMOUR INC-CLASS A | 12,981 | $146K | 0.0% | $19.59 | -46.3% | COMMON | 904311107 |
| GDS | GDS HOLDINGS LTD - ADR | 1,776 | $145K | 0.0% | $44.62 | — | ADR | 36165L108 |
| — | Meridian Bancorp Inc | 14,001 | $145K | 0.0% | $10.51 | — | COMMON | 58958U103 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 5,990 | $145K | 0.0% | $32.66 | — | ADR | 780259107 |
| — | NIC INC | 7,287 | $144K | 0.0% | $22.24 | — | COMMON | 62914B100 |
| — | RENEWABLE ENERGY GROUP INC | 2,696 | $144K | 0.0% | $20.53 | — | COMMON | 75972A301 |
| CNO | CNO Financial Group Inc | 8,976 | $144K | 0.0% | $16.02 | -11.2% | COMMON | 12621E103 |
| NUS | NU SKIN ENTERPRISES INC - A | 2,867 | $144K | 0.0% | $34.64 | +13.5% | COMMON | 67018T105 |
| — | DELPHI TECHNOLOGIES PLC | 8,548 | $143K | 0.0% | $22.52 | — | COMMON | G2709G107 |
| — | CHAMPIONX CORP | 17,944 | $143K | 0.0% | $9.76 | — | COMMON | 15872M104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 2,548 | $142K | 0.0% | $48.50 | +12.8% | COMMON | 147448104 |
| MTX | MINERALS TECHNOLOGIES INC | 2,787 | $142K | 0.0% | $60.80 | -20.7% | COMMON | 603158106 |
| — | QURATE RETAIL INC-SERIES A | 19,699 | $141K | 0.0% | $13.99 | — | COMMON | 74915M100 |
| UNF | UNIFIRST CORP/MA | 742 | $141K | 0.0% | $179.83 | +0.4% | COMMON | 904708104 |
| — | FOOT LOCKER INC | 4,278 | $141K | 0.0% | $51.43 | — | COMMON | 344849104 |
| — | CHUY'S HOLDINGS INC | 7,185 | $141K | 0.0% | $19.62 | — | COMMON | 171604101 |
| RY | ROYAL BANK OF CANADA | 1,994 | $140K | 0.0% | $75.64 | -5.0% | COMMON | 780087102 |
| INDB | INDEPENDENT BANK CORP/MA | 2,652 | $139K | 0.0% | $61.77 | -16.0% | COMMON | 453836108 |
| SBNY | SIGNATURE BANK | 1,670 | $139K | 0.0% | $135.93 | — | COMMON | 82669G104 |
| LUNA | LUNA INNOVATIONS INC | 23,244 | $139K | 0.0% | $6.17 | -4.1% | COMMON | 550351100 |
| PRK | PARK NATIONAL CORP | 1,678 | $138K | 0.0% | $81.35 | 0.0% | COMMON | 700658107 |
| WTTR | SELECT ENERGY SERVICES INC-A | 36,018 | $138K | 0.0% | $10.88 | — | COMMON | 81617J301 |
| HTB | HOMETRUST BANCSHARES INC | 10,165 | $138K | 0.0% | $22.51 | -36.0% | COMMON | 437872104 |
| GDEN | Golden Entertainment Inc | 9,907 | $137K | 0.0% | $9.96 | 0.0% | COMMON | 381013101 |
| LFUS | LITTELFUSE INC | 772 | $137K | 0.0% | $129.20 | +37.4% | COMMON | 537008104 |
| — | 51JOB INC-ADR | 1,741 | $136K | 0.0% | $64.62 | — | ADR | 316827104 |
| FSLR | FIRST SOLAR INC | 2,040 | $135K | 0.0% | $54.42 | +22.0% | COMMON | 336433107 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,933 | $134K | 0.0% | $77.75 | -4.5% | COMMON | 78648T100 |
| TCX | TUCOWS INC-CLASS A | 1,928 | $133K | 0.0% | $64.69 | 0.0% | COMMON | 898697206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,300 | $133K | 0.0% | $56.81 | -2.9% | COMMON | 81725T100 |
| HCSG | HEALTHCARE SERVICES GROUP | 6,183 | $133K | 0.0% | $23.67 | -1.4% | COMMON | 421906108 |
| — | AKCEA THERAPEUTICS INC | 7,343 | $133K | 0.0% | $18.11 | — | COMMON | 00972L107 |
| RBB | RBB BANCORP | 11,640 | $132K | 0.0% | $28.67 | -55.7% | COMMON | 74930B105 |
| TRGP | TARGA RESOURCES CORP | 9,420 | $132K | 0.0% | $26.65 | -40.8% | COMMON | 87612G101 |
| OMF | OneMain Holdings Inc | 4,233 | $132K | 0.0% | $39.22 | -27.4% | COMMON | 68268W103 |
| R | RYDER SYSTEM INC | 3,135 | $132K | 0.0% | $79.46 | -49.1% | COMMON | 783549108 |
| STAG | STAG INDUSTRIAL INC | 4,291 | $131K | 0.0% | $29.81 | — | REIT | 85254J102 |
| SABR | SABRE CORP | 20,181 | $131K | 0.0% | $25.30 | -70.7% | COMMON | 78573M104 |
| — | SYNOVUS FINANCIAL CORP | 6,193 | $131K | 0.0% | $30.02 | — | COMMON | 87161C501 |
| CPA | COPA HOLDINGS SA-CLASS A | 2,600 | $131K | 0.0% | $93.10 | -53.9% | COMMON | P31076105 |
| ACIW | ACI WORLDWIDE INC | 4,959 | $130K | 0.0% | $31.91 | -13.3% | COMMON | 004498101 |
| — | ALPHA HEALTHCARE ACQUISITION | 13,128 | $130K | 0.0% | $9.90 | — | UNIT | 020751202 |
| GCO | GENESCO INC | 6,034 | $130K | 0.0% | $19.38 | +1.0% | COMMON | 371532102 |
| CHCO | CITY HOLDING CO | 2,261 | $130K | 0.0% | $53.21 | 0.0% | COMMON | 177835105 |
| BLX | BANCO LATINOAMERICANO COME-E | 10,668 | $130K | 0.0% | $8.20 | +7.8% | COMMON | P16994132 |
| — | TCF FINANCIAL CORP | 5,549 | $130K | 0.0% | $38.02 | — | COMMON | 872307103 |
| EIG | EMPLOYERS HOLDINGS INC | 4,301 | $130K | 0.0% | $24.90 | +4.7% | COMMON | 292218104 |
| — | CM LIFE SCIENCES INC | 12,280 | $129K | 0.0% | $10.50 | — | UNIT | 18978W208 |
| ACA | ARCOSA INC | 2,933 | $129K | 0.0% | $39.63 | +9.1% | COMMON | 039653100 |
| NBTB | N B T BANCORP INC | 4,816 | $129K | 0.0% | $29.66 | 0.0% | COMMON | 628778102 |
| — | COVANTA HOLDING CORP | 16,625 | $129K | 0.0% | $16.02 | — | COMMON | 22282E102 |
| — | GOODRICH PETROLEUM CORP | 16,732 | $129K | 0.0% | $7.20 | — | COMMON | 382410843 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,374 | $129K | 0.0% | $54.14 | -9.8% | COMMON | 203607106 |
| — | VESPER HEALTHCARE ACQUISITIO | 12,391 | $127K | 0.0% | $10.25 | — | UNIT | 92538T203 |
| MAT | MATTEL INC | 10,897 | $127K | 0.0% | $15.06 | -26.2% | COMMON | 577081102 |
| ENB | ENBRIDGE INC | 4,359 | $127K | 0.0% | $24.73 | -11.1% | COMMON | 29250N105 |
| — | ATHENE HOLDING LTD-CLASS A | 3,723 | $127K | 0.0% | $40.12 | — | COMMON | G0684D107 |
| WBS | WEBSTER FINANCIAL CORP | 4,800 | $127K | 0.0% | $38.82 | -30.2% | COMMON | 947890109 |
| KOP | KOPPERS HOLDINGS INC | 6,021 | $126K | 0.0% | $34.04 | -35.3% | COMMON | 50060P106 |
| GABC | GERMAN AMERICAN BANCORP | 4,629 | $126K | 0.0% | $25.85 | -4.5% | COMMON | 373865104 |
| BHE | BENCHMARK ELECTRONICS INC | 6,261 | $126K | 0.0% | $23.93 | -25.0% | COMMON | 08160H101 |
| BAND | BANDWIDTH INC-CLASS A | 719 | $126K | 0.0% | $100.94 | +46.7% | COMMON | 05988J103 |
| — | HIBBETT SPORTS INC | 3,213 | $126K | 0.0% | $39.22 | — | COMMON | 428567101 |
| PB | PROSPERITY BANCSHARES INC | 2,412 | $125K | 0.0% | $37.88 | +21.2% | COMMON | 743606105 |
| SNOW | SNOWFLAKE INC-CLASS A | 500 | $125K | 0.0% | $238.10 | 0.0% | COMMON | 833445109 |
| TEX | TEREX CORP | 6,474 | $125K | 0.0% | $37.00 | -47.2% | COMMON | 880779103 |
| — | MONTAGE RESOURCES CORP | 28,502 | $125K | 0.0% | $3.96 | — | COMMON | 61179L100 |
| — | CF Finance Acquisition Corp | 12,338 | $124K | 0.0% | $10.05 | — | UNIT | 15725Q203 |
| — | AIR TRANSPORT SERVICES GROUP | 4,949 | $124K | 0.0% | $15.68 | — | COMMON | 00922R105 |
| — | Highcape Capital Acquisition | 12,293 | $124K | 0.0% | $10.09 | — | UNIT | 42984L204 |
| — | STARBOARD VALUE ACQUISITION | 12,325 | $124K | 0.0% | $10.06 | — | UNIT | 85521J208 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,090 | $124K | 0.0% | $28.40 | -4.9% | COMMON | 84470P109 |
| CSGS | CSG SYSTEMS INTL INC | 3,024 | $124K | 0.0% | $33.38 | +11.1% | COMMON | 126349109 |
| — | QTS REALTY TRUST INC-CL A | 1,967 | $124K | 0.0% | $64.06 | — | REIT | 74736A103 |
| HCI | HCI Group Inc | 2,487 | $123K | 0.0% | $43.34 | +17.0% | COMMON | 40416E103 |
| GRPN | GROUPON INC | 6,016 | $123K | 0.0% | $22.25 | +4.8% | COMMON | 399473206 |
| — | ENTERCOM COMMUNICATIONS-CL A | 76,171 | $123K | 0.0% | $1.61 | — | COMMON | 293639100 |
| LCII | LCI Industries | 1,160 | $123K | 0.0% | $75.72 | +27.1% | COMMON | 50189K103 |
| FRME | FIRST MERCHANTS CORP | 5,252 | $122K | 0.0% | $28.65 | -27.9% | COMMON | 320817109 |
| — | Wyndham Destinations Inc | 3,960 | $122K | 0.0% | $40.29 | — | COMMON | 98310W108 |
| — | CAPSTAR SPECIAL PURPOSE ACQU | 11,951 | $122K | 0.0% | $10.21 | — | UNIT | 14070Y200 |
| — | BEACON ROOFING SUPPLY INC | 3,917 | $122K | 0.0% | $36.61 | — | COMMON | 073685109 |
| NPK | NATIONAL PRESTO INDS INC | 1,487 | $122K | 0.0% | $85.05 | +2.7% | COMMON | 637215104 |
| MCY | MERCURY GENERAL CORP | 2,937 | $122K | 0.0% | $54.02 | -20.5% | COMMON | 589400100 |
| — | HOWARD HUGHES CORP/THE | 2,100 | $121K | 0.0% | $137.84 | — | COMMON | 44267D107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,983 | $121K | 0.0% | $30.71 | — | COMMON | 83001A102 |
| DJCO | DAILY JOURNAL CORP | 496 | $120K | 0.0% | $265.79 | +3.5% | COMMON | 233912104 |
| — | MALACCA STRAITS ACQUISI-CL A | 12,298 | $120K | 0.0% | $9.76 | — | COMMON | G5859B117 |
| VREX | VAREX IMAGING CORP | 9,425 | $120K | 0.0% | $29.95 | -54.4% | COMMON | 92214X106 |
| HTHT | HUAZHU GROUP LTD-ADR | 2,782 | $120K | 0.0% | $30.53 | — | ADR | 44332N106 |
| — | BLUEBIRD BIO INC | 2,227 | $120K | 0.0% | $150.91 | — | COMMON | 09609G100 |
| — | LEXINGTON REALTY TRUST | 11,357 | $119K | 0.0% | $10.48 | — | REIT | 529043101 |
| WB | WEIBO CORP-SPON ADR | 3,256 | $119K | 0.0% | $69.25 | — | ADR | 948596101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 950 | $118K | 0.0% | $124.21 | — | REIT | 45781V101 |
| — | Diebold Nixdorf Inc | 15,403 | $118K | 0.0% | $10.92 | — | COMMON | 253651103 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 7,038 | $117K | 0.0% | $17.96 | — | ADR | 585464100 |
| — | TENNECO INC-CLASS A | 16,801 | $117K | 0.0% | $7.19 | — | COMMON | 880349105 |
| — | TWO HARBORS INVESTMENT CORP | 23,039 | $117K | 0.0% | $9.94 | — | REIT | 90187B408 |
| COLB | COLUMBIA BANKING SYSTEM INC | 4,903 | $117K | 0.0% | $19.36 | +9.6% | COMMON | 197236102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,752 | $116K | 0.0% | $13.63 | -5.9% | COMMON | 302081104 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,940 | $116K | 0.0% | $41.03 | -29.3% | COMMON | 00404A109 |
| MSA | MSA Safety Inc | 864 | $116K | 0.0% | $120.34 | +1.7% | COMMON | 553498106 |
| SPRO | SPERO THERAPEUTICS INC | 10,333 | $115K | 0.0% | $10.91 | +8.4% | COMMON | 84833T103 |
| LAB | FLUIDIGM CORP | 15,547 | $115K | 0.0% | $7.45 | -7.3% | COMMON | 34385P108 |
| ENS | ENERSYS | 1,715 | $115K | 0.0% | $66.85 | -2.2% | COMMON | 29275Y102 |
| — | VONAGE HOLDINGS CORP | 11,115 | $114K | 0.0% | $6.05 | — | COMMON | 92886T201 |
| — | PRECISION BIOSCIENCES INC | 18,549 | $114K | 0.0% | $6.13 | — | COMMON | 74019P108 |
| BMI | BADGER METER INC | 1,740 | $114K | 0.0% | $58.14 | +5.4% | COMMON | 056525108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 7,327 | $114K | 0.0% | $17.13 | 0.0% | COMMON | 620071100 |
| AMH | AMERICAN HOMES 4 RENT- A | 4,000 | $114K | 0.0% | $21.81 | — | REIT | 02665T306 |
| — | COVETRUS INC | 4,625 | $113K | 0.0% | $19.43 | — | COMMON | 22304C100 |
| TTD | TRADE DESK INC/THE -CLASS A | 218 | $113K | 0.0% | $36.33 | +25.7% | COMMON | 88339J105 |
| — | Del Taco Restaurants Inc | 13,749 | $113K | 0.0% | $8.22 | — | COMMON | 245496104 |
| ASB | ASSOCIATED BANC-CORP | 8,979 | $113K | 0.0% | $18.17 | -41.2% | COMMON | 045487105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 2,381 | $112K | 0.0% | $58.86 | -19.2% | COMMON | 457985208 |
| — | KISMET ACQUISITION ONE CORP | 8,680 | $111K | 0.0% | $12.79 | — | UNIT | G52753129 |
| DY | DYCOM INDUSTRIES INC | 2,100 | $111K | 0.0% | $43.24 | +12.1% | COMMON | 267475101 |
| KIDS | ORTHOPEDIATRICS CORP | 2,388 | $110K | 0.0% | $38.74 | +19.8% | COMMON | 68752L100 |
| — | BCTG ACQUISITION CORP | 10,193 | $110K | 0.0% | $10.79 | — | COMMON | 05492W103 |
| — | Berry Global Group Inc | 2,257 | $109K | 0.0% | $44.93 | — | COMMON | 08579W103 |
| — | SEACOR HOLDINGS INC | 3,685 | $107K | 0.0% | $40.53 | — | COMMON | 811904101 |
| CNTY | CENTURY CASINOS INC | 19,551 | $107K | 0.0% | $5.16 | 0.0% | COMMON | 156492100 |
| TRS | TRIMAS CORP | 4,686 | $107K | 0.0% | $29.72 | -18.1% | COMMON | 896215209 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,127 | $107K | 0.0% | $15.03 | +20.1% | COMMON | 19459J104 |
| PRTS | CARPARTS.COM INC | 9,912 | $107K | 0.0% | $12.24 | 0.0% | COMMON | 14427M107 |
| — | PRA HEALTH SCIENCES INC | 1,059 | $107K | 0.0% | $104.39 | — | COMMON | 69354M108 |
| EPM | EVOLUTION PETROLEUM CORP | 47,396 | $106K | 0.0% | $5.58 | -67.5% | COMMON | 30049A107 |
| — | TERRITORIAL BANCORP INC | 5,238 | $106K | 0.0% | $23.86 | — | COMMON | 88145X108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,200 | $106K | 0.0% | $12.79 | -5.5% | COMMON | 45841N107 |
| SATS | ECHOSTAR CORP-A | 4,248 | $106K | 0.0% | $38.07 | -26.7% | COMMON | 278768106 |
| — | NORDSTROM INC | 8,903 | $106K | 0.0% | $34.34 | — | COMMON | 655664100 |
| FPI | FARMLAND PARTNERS INC | 15,773 | $105K | 0.0% | $6.86 | — | REIT | 31154R109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 260 | $105K | 0.0% | $526.57 | -27.9% | COMMON | 384637104 |
| UA | UNDER ARMOUR INC-CLASS C | 10,706 | $105K | 0.0% | $18.98 | -50.5% | COMMON | 904311206 |
| FCN | FTI CONSULTING INC | 980 | $104K | 0.0% | $113.67 | -0.0% | COMMON | 302941109 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 5,245 | $104K | 0.0% | $30.51 | -23.4% | COMMON | 786598300 |
| POWI | POWER INTEGRATIONS INC | 1,864 | $103K | 0.0% | $54.41 | 0.0% | COMMON | 739276103 |
| NJR | NEW JERSEY RESOURCES CORP | 3,800 | $103K | 0.0% | $29.84 | -16.7% | COMMON | 646025106 |
| — | US CONCRETE INC | 3,547 | $103K | 0.0% | $29.04 | — | COMMON | 90333L201 |
| — | COLUMBIA PROPERTY TRUST INC | 9,445 | $103K | 0.0% | $14.35 | — | REIT | 198287203 |
| MLI | MUELLER INDUSTRIES INC | 3,800 | $103K | 0.0% | $12.91 | +2.9% | COMMON | 624756102 |
| — | MOUNTAIN CREST ACQUISITION C | 9,493 | $103K | 0.0% | $10.12 | — | UNIT | 62401M205 |
| AMCX | AMC NETWORKS INC-A | 4,128 | $102K | 0.0% | $57.25 | -58.1% | COMMON | 00164V103 |
| — | DSP GROUP INC | 7,715 | $102K | 0.0% | $15.84 | — | COMMON | 23332B106 |
| PFIS | PEOPLES FINANCIAL SERVICES | 2,947 | $102K | 0.0% | $27.85 | +6.6% | COMMON | 711040105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,402 | $101K | 0.0% | $27.36 | -25.7% | COMMON | G36738105 |
| WAFD | WASHINGTON FEDERAL INC | 4,831 | $101K | 0.0% | $22.78 | -13.9% | COMMON | 938824109 |
| CPS | COOPER-STANDARD HOLDING | 7,588 | $100K | 0.0% | $13.91 | 0.0% | COMMON | 21676P103 |
| ADUS | ADDUS HOMECARE CORP | 1,058 | $100K | 0.0% | $78.72 | +19.0% | COMMON | 006739106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 28,708 | $100K | 0.0% | $3.60 | +15.7% | COMMON | G65773106 |
| — | AIMMUNE THERAPEUTICS INC | 2,895 | $100K | 0.0% | $34.54 | — | COMMON | 00900T107 |
| USPH | U.S. PHYSICAL THERAPY INC | 1,152 | $100K | 0.0% | $107.49 | -20.0% | COMMON | 90337L108 |
| — | INDEPENDENT BANK GROUP INC | 2,270 | $100K | 0.0% | $42.38 | — | COMMON | 45384B106 |
| BRC | BRADY CORPORATION - CL A | 2,469 | $99,000 | 0.0% | $46.02 | -9.1% | COMMON | 104674106 |
| CRI | CARTER'S INC | 1,140 | $99,000 | 0.0% | $68.84 | +0.1% | COMMON | 146229109 |
| — | EASTERLY GOVERNMENT PROPERTI | 4,398 | $99,000 | 0.0% | $18.05 | — | REIT | 27616P103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 8,036 | $98,000 | 0.0% | $16.01 | -36.4% | COMMON | 74386T105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,420 | $97,000 | 0.0% | $164.88 | -57.7% | COMMON | 008252108 |
| — | INTRA-CELLULAR THERAPIES INC | 3,794 | $97,000 | 0.0% | $15.29 | — | COMMON | 46116X101 |
| EXAS | EXACT SCIENCES CORP | 948 | $97,000 | 0.0% | $83.68 | +3.2% | COMMON | 30063P105 |
| SPB | Spectrum Brands Holdings Inc | 1,695 | $97,000 | 0.0% | $55.35 | -0.9% | COMMON | 84790A105 |
| — | MESA AIR GROUP INC | 32,916 | $97,000 | 0.0% | $3.62 | — | COMMON | 590479135 |
| LFCR | LANDEC CORP | 9,945 | $97,000 | 0.0% | $10.32 | -7.7% | COMMON | 514766104 |
| — | CHARDAN HEALTHCARE ACQUISITI | 9,831 | $96,000 | 0.0% | $9.77 | — | COMMON | 15957T107 |
| PTON | PELOTON INTERACTIVE INC-A | 969 | $96,000 | 0.0% | $73.57 | 0.0% | COMMON | 70614W100 |
| — | AMERICAN NATIONAL GROUP INC | 1,420 | $96,000 | 0.0% | $67.61 | — | COMMON | 02772A109 |
| — | CIMAREX ENERGY CO | 3,903 | $95,000 | 0.0% | $87.65 | — | COMMON | 171798101 |
| VRNS | VARONIS SYSTEMS INC | 822 | $95,000 | 0.0% | $37.28 | 0.0% | COMMON | 922280102 |
| CHDN | CHURCHILL DOWNS INC | 572 | $94,000 | 0.0% | $76.04 | 0.0% | COMMON | 171484108 |
| — | MOMENTA PHARMACEUTICALS INC | 1,786 | $94,000 | 0.0% | $52.63 | — | COMMON | 60877T100 |
| — | LYDALL INC | 5,632 | $93,000 | 0.0% | $23.86 | — | COMMON | 550819106 |
| FTI | TECHNIPFMC PLC | 14,725 | $93,000 | 0.0% | $15.34 | -64.1% | COMMON | G87110105 |
| WLK | WESTLAKE CHEMICAL CORP | 1,470 | $93,000 | 0.0% | $53.57 | +1.2% | COMMON | 960413102 |
| EEX | EMERALD HOLDING INC | 45,266 | $92,000 | 0.0% | $7.67 | -66.2% | COMMON | 29103W104 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 9,282 | $91,000 | 0.0% | $12.01 | — | COMMON | 14070T102 |
| — | EXTENDED STAY AMERICA INC | 7,580 | $91,000 | 0.0% | $18.45 | — | UNIT | 30224P200 |
| TDAY | GANNETT CO INC | 69,806 | $91,000 | 0.0% | $1.62 | -6.2% | COMMON | 36472T109 |
| USLM | UNITED STATES LIME & MINERAL | 998 | $90,000 | 0.0% | $15.65 | +15.9% | COMMON | 911922102 |
| — | ENDURANCE INTERNATIONAL GROU | 15,638 | $90,000 | 0.0% | $5.68 | — | COMMON | 29272B105 |
| — | CHICO'S FAS INC | 91,022 | $89,000 | 0.0% | $1.35 | — | COMMON | 168615102 |
| XHR | XENIA HOTELS & RESORTS INC | 10,173 | $89,000 | 0.0% | $20.65 | — | REIT | 984017103 |
| — | HILLENBRAND INC | 3,147 | $89,000 | 0.0% | $42.84 | — | COMMON | 431571108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 906 | $88,000 | 0.0% | $66.28 | +52.4% | COMMON | 043436104 |
| — | NORTHERN GENESIS ACQUISITION | 8,691 | $87,000 | 0.0% | $10.01 | — | UNIT | 66516T203 |
| AONE/U | ONE | 7,946 | $87,000 | 0.0% | $10.95 | — | UNIT | G7000X113 |
| KEX | KIRBY CORP | 2,400 | $87,000 | 0.0% | $107.54 | -59.0% | COMMON | 497266106 |
| — | FAST ACQUISITION CORP | 8,635 | $86,000 | 0.0% | $9.96 | — | UNIT | 311875207 |
| CLA/U | COLONNADE ACQUISITION CORP | 8,633 | $86,000 | 0.0% | $9.96 | — | UNIT | G2283K128 |
| CXW | CoreCivic Inc | 10,803 | $86,000 | 0.0% | $18.93 | -52.0% | REIT | 21871N101 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 2,721 | $86,000 | 0.0% | $34.60 | -18.2% | COMMON | 320218100 |
| — | ESSA BANCORP INC | 6,974 | $86,000 | 0.0% | $13.91 | — | COMMON | 29667D104 |
| VOYA | Voya Financial Inc | 1,780 | $85,000 | 0.0% | $47.95 | -6.5% | COMMON | 929089100 |
| — | INNERWORKINGS INC | 28,507 | $85,000 | 0.0% | $2.98 | — | COMMON | 45773Y105 |
| MMI | MARCUS & MILLICHAP INC | 3,082 | $85,000 | 0.0% | $31.13 | -17.5% | COMMON | 566324109 |
| — | HUDSON PACIFIC PROPERTIES IN | 3,866 | $85,000 | 0.0% | $21.99 | — | REIT | 444097109 |
| OZK | Bank OZK | 3,990 | $85,000 | 0.0% | $34.57 | -44.5% | COMMON | 06417N103 |
| — | REDBALL ACQUISITION CORP | 8,028 | $85,000 | 0.0% | $10.59 | — | UNIT | G7417R121 |
| BMO | BANK OF MONTREAL | 1,446 | $84,000 | 0.0% | $57.55 | -19.6% | COMMON | 063671101 |
| — | INDUSTRIAL TECH ACQUISITION | 8,449 | $84,000 | 0.0% | $9.94 | — | UNIT | 456357201 |
| EQT | EQT CORP | 6,484 | $84,000 | 0.0% | $13.10 | +5.2% | COMMON | 26884L109 |
| RLJ | RLJ LODGING TRUST | 9,756 | $84,000 | 0.0% | $19.55 | — | REIT | 74965L101 |
| — | CINCINNATI BELL INC | 5,558 | $83,000 | 0.0% | $13.99 | — | COMMON | 171871502 |
| MD | MEDNAX INC | 5,092 | $83,000 | 0.0% | $20.01 | -7.0% | COMMON | 58502B106 |
| — | GORES HOLDINGS V INC | 8,012 | $83,000 | 0.0% | $10.36 | — | UNIT | 382864205 |
| — | HOLICITY INC | 8,046 | $83,000 | 0.0% | $10.32 | — | UNIT | 435063201 |
| — | HORIZON ACQUISITION CORP | 7,951 | $83,000 | 0.0% | $10.44 | — | UNIT | G46049121 |
| — | BOWX ACQUISITION CORP | 8,046 | $83,000 | 0.0% | $10.32 | — | UNIT | 103085205 |
| — | QELL ACQUISITION CORP | 8,183 | $83,000 | 0.0% | $10.14 | — | UNIT | G7307X121 |
| — | EXECUTIVE NETWORK PARTNERING | 3,275 | $83,000 | 0.0% | $25.34 | — | UNIT | 30158L209 |
| — | FORTRESS VALUE ACQUISITION C | 8,023 | $83,000 | 0.0% | $10.35 | — | UNIT | 349642207 |
| — | FINTECH ACQUISITION CORP IV | 8,151 | $83,000 | 0.0% | $10.18 | — | UNIT | 31810N302 |
| — | VECTOR ACQUISITION CORP | 8,151 | $83,000 | 0.0% | $10.18 | — | UNIT | G9442R100 |
| — | VPC IMPACT ACQUISITION HOLDI | 8,157 | $82,000 | 0.0% | $10.05 | — | UNIT | G9441E126 |
| — | ARCLIGHT CLEAN TRANSITION CO | 8,157 | $82,000 | 0.0% | $10.05 | — | UNIT | G04561117 |
| — | STAR PEAK ENERGY TRANSITION | 7,958 | $82,000 | 0.0% | $10.30 | — | UNIT | 855185203 |
| — | YUCAIPA ACQUISITION CORP | 8,045 | $82,000 | 0.0% | $10.19 | — | UNIT | G9879L121 |
| — | CLIMATE CHANGE CRISIS REAL | 8,183 | $82,000 | 0.0% | $10.02 | — | UNIT | 18716C209 |
| — | HPX CORP | 7,900 | $81,000 | 0.0% | $10.25 | — | UNIT | G32219118 |
| — | VISTAS MEDIA ACQUISITION CO | 7,948 | $81,000 | 0.0% | $10.19 | — | UNIT | 92840T206 |
| PDAC/U | PERIDOT ACQUISITION CORP | 8,120 | $81,000 | 0.0% | $9.98 | — | UNIT | G7008A123 |
| — | INTERPRIVATE ACQUISITION COR | 8,052 | $81,000 | 0.0% | $10.06 | — | COMMON | 46064A103 |
| — | TWC TECH HOLDINGS II CORP | 7,949 | $81,000 | 0.0% | $10.19 | — | UNIT | 90117G204 |
| — | NAVSIGHT HOLDINGS INC | 8,030 | $81,000 | 0.0% | $10.09 | — | UNIT | 639358209 |
| — | DMY TECHNOLOGY GROUP INC II | 7,900 | $81,000 | 0.0% | $10.25 | — | UNIT | 233277201 |
| — | NORTH MOUNTAIN MERGER CORP | 7,941 | $81,000 | 0.0% | $10.20 | — | UNIT | 661204206 |
| — | GREENCITY ACQUISITION CORP | 8,132 | $81,000 | 0.0% | $9.96 | — | UNIT | G4086B115 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 8,127 | $81,000 | 0.0% | $9.97 | — | UNIT | G05436129 |
| — | ACE CONVERGENCE ACQUISITION | 7,865 | $81,000 | 0.0% | $10.30 | — | UNIT | G0083D112 |
| STNG | SCORPIO TANKERS INC | 7,318 | $81,000 | 0.0% | $39.07 | — | COMMON | Y7542C130 |
| — | Cardiovascular Systems Inc | 2,064 | $81,000 | 0.0% | $43.07 | — | COMMON | 141619106 |
| — | Foley Trasimene Acquisition | 7,959 | $81,000 | 0.0% | $10.18 | — | UNIT | 344328208 |
| — | NATIONAL WESTERN LIFE GROU-A | 444 | $81,000 | 0.0% | $203.13 | — | COMMON | 638517102 |
| — | EAST RESOURCES ACQUISITION C | 7,914 | $80,000 | 0.0% | $10.11 | — | UNIT | 274681204 |
| — | E.MERGE TECHNOLOGY ACQUISITI | 7,939 | $80,000 | 0.0% | $10.08 | — | UNIT | 26873Y203 |
| — | PMV CONSUMER ACQUISITION COR | 7,968 | $80,000 | 0.0% | $10.04 | — | UNIT | 693486201 |
| — | FORUM MERGER III CORP | 7,701 | $80,000 | 0.0% | $10.39 | — | UNIT | 349885202 |
| — | LIONHEART ACQUISITION CORP | 8,027 | $80,000 | 0.0% | $9.97 | — | UNIT | 53625R203 |
| COTY | COTY INC-CL A | 29,486 | $80,000 | 0.0% | $6.91 | -45.3% | COMMON | 222070203 |
| — | ACON S2 ACQUISITION CORP | 8,004 | $80,000 | 0.0% | $10.00 | — | UNIT | G00748122 |
| — | PRIME IMPACT ACQUISITION I | 7,994 | $80,000 | 0.0% | $10.01 | — | UNIT | G61074111 |
| — | GO ACQUISITION CORP | 7,925 | $80,000 | 0.0% | $10.09 | — | UNIT | 362019200 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 9,811 | $80,000 | 0.0% | $9.36 | -5.9% | COMMON | G9001E128 |
| — | FG NEW AMERICA ACQUISITION C | 7,987 | $80,000 | 0.0% | $10.02 | — | UNIT | 30259V205 |
| — | FTAC Olympus Acquisition Cor | 7,985 | $80,000 | 0.0% | $10.02 | — | UNIT | G37288118 |
| — | PROPERTY SOLUTIONS ACQUISITI | 7,913 | $80,000 | 0.0% | $10.11 | — | UNIT | 74348Q207 |
| — | NEWHOLD INVESTMENT CORP | 7,939 | $80,000 | 0.0% | $10.08 | — | UNIT | 651448201 |
| CAR | AVIS BUDGET GROUP INC | 3,055 | $80,000 | 0.0% | $25.24 | +13.4% | COMMON | 053774105 |
| EPC | Edgewell Personal Care Co | 2,860 | $80,000 | 0.0% | $54.45 | -50.3% | COMMON | 28035Q102 |
| — | CC NEUBERGER PRINCIPAL HOLDI | 7,741 | $80,000 | 0.0% | $10.33 | — | UNIT | G3166T129 |
| — | CHURCHILL CAPITAL CORP IV | 7,946 | $80,000 | 0.0% | $10.07 | — | UNIT | 171439201 |
| — | JAWS ACQUISITION CORP-CL A | 7,590 | $79,000 | 0.0% | $10.41 | — | COMMON | G50744104 |
| — | D8 HOLDINGS CORP | 7,884 | $79,000 | 0.0% | $10.02 | — | UNIT | G2614K102 |
| ELME | WASHINGTON REIT | 3,932 | $79,000 | 0.0% | $26.45 | — | REIT | 939653101 |
| VRA | VERA BRADLEY INC | 12,860 | $79,000 | 0.0% | $5.34 | 0.0% | COMMON | 92335C106 |
| — | SOFTWARE ACQUISITION GROUP | 7,964 | $79,000 | 0.0% | $9.92 | — | UNIT | 83407F200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,116 | $79,000 | 0.0% | $22.66 | -59.4% | COMMON | 01741R102 |
| — | FOLEY TRASIMENE ACQ-CLASS A | 7,638 | $79,000 | 0.0% | $10.34 | — | COMMON | 34431F104 |
| — | SANDBRIDGE ACQUISITION CORP | 7,955 | $79,000 | 0.0% | $9.93 | — | UNIT | 799793203 |
| FULT | FULTON FINANCIAL CORP | 8,441 | $79,000 | 0.0% | $9.73 | -20.0% | COMMON | 360271100 |
| BSN/U | BROADSTONE ACQUISITION CORP | 7,939 | $79,000 | 0.0% | $9.95 | — | UNIT | G1739V118 |
| — | ROTH CH ACQUISITION I CO | 7,812 | $78,000 | 0.0% | $9.98 | — | COMMON | 778675108 |
| — | WORLD WRESTLING ENTERTAIN-A | 1,934 | $78,000 | 0.0% | $72.51 | — | COMMON | 98156Q108 |
| FORR | FORRESTER RESEARCH INC | 2,393 | $78,000 | 0.0% | $38.03 | -10.0% | COMMON | 346563109 |
| — | MVC CAPITAL INC | 9,976 | $78,000 | 0.0% | $7.82 | — | COMMON | 553829102 |
| FC | FRANKLIN COVEY CO | 4,335 | $77,000 | 0.0% | $20.27 | -5.3% | COMMON | 353469109 |
| HCAT | HEALTH CATALYST INC | 2,105 | $77,000 | 0.0% | $30.55 | +11.2% | COMMON | 42225T107 |
| — | COLLECTIVE GROWTH CORP- CL A | 7,842 | $77,000 | 0.0% | $9.82 | — | COMMON | 19424L101 |
| AKBA | AKEBIA THERAPEUTICS INC | 30,487 | $77,000 | 0.0% | $8.78 | 0.0% | COMMON | 00972D105 |
| USFD | US FOODS HOLDING CORP | 3,450 | $77,000 | 0.0% | $38.93 | -42.2% | COMMON | 912008109 |
| — | PTK ACQUISITION CORP | 7,586 | $77,000 | 0.0% | $10.15 | — | UNIT | 69375F207 |
| — | AMPLITUDE HEALTHCARE ACQ-A | 7,746 | $77,000 | 0.0% | $9.94 | — | COMMON | 03212A105 |
| CNK | CINEMARK HOLDINGS INC | 7,582 | $76,000 | 0.0% | $28.73 | -57.1% | COMMON | 17243V102 |
| — | EQUITRANS MIDSTREAM CORP | 8,927 | $76,000 | 0.0% | $14.99 | — | COMMON | 294600101 |
| SEI | SOLARIS OILFIELD INFRAST-A | 11,755 | $75,000 | 0.0% | $5.89 | 0.0% | COMMON | 83418M103 |
| AGILQ | LIV CAPITAL ACQUISITION CO-A | 7,565 | $75,000 | 0.0% | $9.91 | — | COMMON | G5510C108 |
| — | LONGVIEW ACQUISITION CORP-A | 7,593 | $75,000 | 0.0% | $9.88 | — | COMMON | 543195101 |
| — | LIBERTY TRIPADVISOR HDG-A | 43,391 | $75,000 | 0.0% | $4.48 | — | COMMON | 531465102 |
| — | BRILLIANT ACQUISITION CORP | 7,540 | $74,000 | 0.0% | $9.81 | — | COMMON | G1643W111 |
| — | HUDSON EXECUTIVE INVEST-CL A | 7,536 | $74,000 | 0.0% | $9.82 | — | COMMON | 443761101 |
| TRTX | TPG RE FINANCE TRUST INC | 8,732 | $74,000 | 0.0% | $17.73 | — | REIT | 87266M107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 643 | $74,000 | 0.0% | $117.54 | -18.6% | COMMON | 22410J106 |
| — | NATIONAL GENERAL HLDGS | 2,204 | $74,000 | 0.0% | $22.08 | — | COMMON | 636220303 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,130 | $73,000 | 0.0% | $29.26 | +13.2% | COMMON | 405217100 |
| — | TUPPERWARE BRANDS CORP | 3,600 | $73,000 | 0.0% | $62.81 | — | COMMON | 899896104 |
| QSR | RESTAURANT BRANDS INTERN | 1,262 | $73,000 | 0.0% | $66.79 | -16.5% | COMMON | 76131D103 |
| — | CIT GROUP INC | 4,137 | $73,000 | 0.0% | $25.22 | — | COMMON | 125581801 |
| GSIT | GSI TECHNOLOGY INC | 12,754 | $72,000 | 0.0% | $7.33 | -13.4% | COMMON | 36241U106 |
| — | NATUS MEDICAL INC | 4,194 | $72,000 | 0.0% | $23.45 | — | COMMON | 639050103 |
| ABM | ABM INDUSTRIES INC | 1,929 | $71,000 | 0.0% | $31.77 | +3.5% | COMMON | 000957100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 701 | $70,000 | 0.0% | $97.36 | — | ISHRR2000V | 464287630 |
| FLR | FLUOR CORP | 7,908 | $70,000 | 0.0% | $26.62 | -60.5% | COMMON | 343412102 |
| — | OSPREY TECHNOLOGY ACQUISIT-A | 6,844 | $70,000 | 0.0% | $10.23 | — | COMMON | 68839R104 |
| PCYO | PURE CYCLE CORP | 7,715 | $69,000 | 0.0% | $11.60 | -18.9% | COMMON | 746228303 |
| LIVN | LIVANOVA PLC | 1,516 | $69,000 | 0.0% | $106.17 | -54.4% | COMMON | G5509L101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 217 | $69,000 | 0.0% | $319.60 | +18.6% | COMMON | 31946M103 |
| — | ROSETTA STONE INC | 2,255 | $68,000 | 0.0% | $30.16 | — | COMMON | 777780107 |
| — | BOSTON PRIVATE FINL HOLDING | 12,289 | $68,000 | 0.0% | $11.89 | — | COMMON | 101119105 |
| — | PREMIER FINANCIAL BANCORP | 6,319 | $68,000 | 0.0% | $13.12 | — | COMMON | 74050M105 |
| — | US ECOLOGY INC | 2,049 | $67,000 | 0.0% | $30.26 | — | COMMON | 91734M103 |
| — | INVESTORS BANCORP INC | 9,250 | $67,000 | 0.0% | $11.92 | — | COMMON | 46146L101 |
| MBI | MBIA INC | 10,993 | $67,000 | 0.0% | $4.24 | -24.0% | COMMON | 55262C100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 4,766 | $67,000 | 0.0% | $18.09 | -17.0% | COMMON | 205826209 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,302 | $67,000 | 0.0% | $9.37 | +32.2% | COMMON | 45166A102 |
| — | CIA BRASILEIRA DE DIS- ADR | 5,431 | $67,000 | 0.0% | $12.64 | — | ADR | 20440T300 |
| PRA | PROASSURANCE CORP | 4,200 | $66,000 | 0.0% | $43.95 | -66.1% | COMMON | 74267C106 |
| VTOL | BRISTOW GROUP INC | 3,106 | $66,000 | 0.0% | $10.68 | +74.9% | COMMON | 11040G103 |
| — | PCTEL INC | 11,741 | $66,000 | 0.0% | $6.65 | — | COMMON | 69325Q105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 4,991 | $66,000 | 0.0% | $22.63 | -41.8% | COMMON | G59665102 |
| — | KENSINGTON CAPITAL ACQUIS-A | 3,797 | $64,000 | 0.0% | $16.86 | — | COMMON | 490073103 |
| HGV | HILTON GRAND VACATIONS INC | 3,048 | $64,000 | 0.0% | $25.80 | -17.4% | COMMON | 43283X105 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,215 | $64,000 | 0.0% | $52.67 | — | ETF | 922042874 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 3,510 | $63,000 | 0.0% | $16.59 | +4.0% | COMMON | 03763A207 |
| LYTS | LSI INDUSTRIES INC | 9,353 | $63,000 | 0.0% | $5.77 | +12.0% | COMMON | 50216C108 |
| OI | O-I GLASS INC | 5,973 | $63,000 | 0.0% | $9.90 | +7.9% | COMMON | 67098H104 |
| — | SOCIAL CAPITAL HEDOSOPHIA-A | 5,025 | $63,000 | 0.0% | $12.54 | — | COMMON | G8251K107 |
| ETSY | ETSY INC | 516 | $63,000 | 0.0% | $41.44 | +182.5% | COMMON | 29786A106 |
| POOL | POOL CORP | 185 | $62,000 | 0.0% | $77.45 | +275.7% | COMMON | 73278L105 |
| VMI | VALMONT INDUSTRIES | 503 | $62,000 | 0.0% | $136.94 | -10.2% | COMMON | 920253101 |
| — | CATALENT INC | 720 | $62,000 | 0.0% | $65.09 | — | COMMON | 148806102 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 208 | $61,000 | 0.0% | $413.79 | -32.7% | COMMON | 303901102 |
| — | Blucora Inc | 6,487 | $61,000 | 0.0% | $28.14 | — | COMMON | 095229100 |
| MLP | MAUI LAND & PINEAPPLE CO | 5,650 | $61,000 | 0.0% | $10.48 | +3.4% | COMMON | 577345101 |
| NEOG | NEOGEN CORP | 777 | $61,000 | 0.0% | $38.27 | 0.0% | COMMON | 640491106 |
| — | PQ GROUP HOLDINGS INC | 5,829 | $60,000 | 0.0% | $10.98 | — | COMMON | 73943T103 |
| FUL | H.B. FULLER CO. | 1,280 | $59,000 | 0.0% | $44.36 | -0.5% | COMMON | 359694106 |
| — | CATABASIS PHARMACEUTICALS IN | 9,544 | $59,000 | 0.0% | $6.47 | — | COMMON | 14875P206 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,576 | $59,000 | 0.0% | $8.54 | — | COMMON | 84763A108 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 743 | $59,000 | 0.0% | $87.92 | -5.6% | COMMON | 917488108 |
| — | SEASPINE HOLDINGS CORP | 4,115 | $59,000 | 0.0% | $13.24 | — | COMMON | 81255T108 |
| — | CIIG MERGER CORP-CL A | 5,902 | $59,000 | 0.0% | $10.00 | — | COMMON | 12559C103 |
| — | PARSLEY ENERGY INC-CLASS A | 6,350 | $59,000 | 0.0% | $20.11 | — | COMMON | 701877102 |
| SIGA | SIGA TECHNOLOGIES INC | 8,441 | $58,000 | 0.0% | $4.98 | 0.0% | COMMON | 826917106 |
| PRTA | PROTHENA CORP PLC | 5,851 | $58,000 | 0.0% | $11.98 | +0.4% | COMMON | G72800108 |
| BCH | BANCO DE CHILE-ADR | 3,866 | $58,000 | 0.0% | $30.44 | — | ADR | 059520106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,446 | $58,000 | 0.0% | $40.11 | — | COMMON | 007800105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 7,324 | $58,000 | 0.0% | $1.19 | — | ADR | 00653A107 |
| WD | WALKER & DUNLOP INC | 1,099 | $58,000 | 0.0% | $26.11 | +74.2% | COMMON | 93148P102 |
| — | Front Yard Residential Corp | 6,588 | $58,000 | 0.0% | $11.96 | — | REIT | 35904G107 |
| — | SOUTH MOUNTAIN MERGER CORP-A | 5,546 | $58,000 | 0.0% | $9.88 | — | COMMON | 838884104 |
| CHRS | COHERUS BIOSCIENCES INC | 3,105 | $57,000 | 0.0% | $18.62 | -0.1% | COMMON | 19249H103 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 655 | $57,000 | 0.0% | $91.10 | 0.0% | COMMON | 38267D109 |
| FNWB | FIRST NORTHWEST BANCORP | 5,798 | $57,000 | 0.0% | $11.86 | -12.5% | COMMON | 335834107 |
| — | Catalyst Biosciences Inc | 13,060 | $56,000 | 0.0% | $5.85 | — | COMMON | 14888D208 |
| — | SANTANDER CONSUMER USA HOLDI | 3,050 | $55,000 | 0.0% | $20.31 | — | COMMON | 80283M101 |
| SANM | Sanmina Corp | 2,024 | $55,000 | 0.0% | $31.22 | -12.8% | COMMON | 801056102 |
| PZZA | PAPA JOHN'S INTL INC | 668 | $55,000 | 0.0% | $63.53 | +24.9% | COMMON | 698813102 |
| — | AMERICAN FINANCE TRUST INC | 8,753 | $55,000 | 0.0% | $7.88 | — | REIT | 02607T109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,277 | $55,000 | 0.0% | $39.60 | +2.7% | COMMON | G8060N102 |
| GBCI | GLACIER BANCORP INC | 1,706 | $55,000 | 0.0% | $29.55 | -1.4% | COMMON | 37637Q105 |
| CVSA | Adtalem Global Education Inc | 2,184 | $54,000 | 0.0% | $37.28 | -13.4% | COMMON | 00737L103 |
| GNK | GENCO SHIPPING & TRADING LTD | 7,854 | $54,000 | 0.0% | $5.79 | +16.5% | COMMON | Y2685T131 |
| MLAB | MESA LABORATORIES INC | 212 | $54,000 | 0.0% | $228.21 | +1.6% | COMMON | 59064R109 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 2,423 | $54,000 | 0.0% | $22.48 | -14.9% | COMMON | G0772R208 |
| BCO | BRINK'S CO/THE | 1,300 | $53,000 | 0.0% | $62.65 | -33.9% | COMMON | 109696104 |
| NGVT | INGEVITY CORP | 1,064 | $53,000 | 0.0% | $40.32 | +39.9% | COMMON | 45688C107 |
| — | MDC HOLDINGS INC | 1,135 | $53,000 | 0.0% | $46.29 | — | COMMON | 552676108 |
| — | BARNES GROUP INC | 1,494 | $53,000 | 0.0% | $46.35 | — | COMMON | 067806109 |
| CPRX | Catalyst Pharmaceuticals Inc | 17,568 | $52,000 | 0.0% | $3.11 | +25.6% | COMMON | 14888U101 |
| PRAA | PRA Group Inc | 1,300 | $52,000 | 0.0% | $53.59 | -22.4% | COMMON | 69354N106 |
| — | CIDARA THERAPEUTICS INC | 18,183 | $52,000 | 0.0% | $3.65 | — | COMMON | 171757107 |
| — | DFP HEALTHCARE ACQUISIT-CL A | 5,052 | $52,000 | 0.0% | $10.29 | — | COMMON | 23343Q100 |
| — | EAST STONE ACQUISITION CORP | 5,212 | $51,000 | 0.0% | $9.79 | — | COMMON | G2911D108 |
| — | SILK ROAD MEDICAL INC | 760 | $51,000 | 0.0% | $31.58 | — | COMMON | 82710M100 |
| GWRS | GLOBAL WATER RESOURCES INC | 4,765 | $51,000 | 0.0% | $8.41 | +14.9% | COMMON | 379463102 |
| PLUG | PLUG POWER INC | 3,838 | $51,000 | 0.0% | $4.07 | +170.6% | COMMON | 72919P202 |
| VSEC | VSE CORP | 1,666 | $51,000 | 0.0% | $37.01 | -23.1% | COMMON | 918284100 |
| — | BGC PARTNERS INC-CL A | 21,502 | $51,000 | 0.0% | $2.74 | — | COMMON | 05541T101 |
| — | FITBIT INC - A | 7,285 | $51,000 | 0.0% | $6.45 | — | COMMON | 33812L102 |
| — | AMCI ACQUISITION CORP-CL A | 4,905 | $51,000 | 0.0% | $9.84 | — | COMMON | 00165R101 |
| — | TRIPLE-S MANAGEMENT CORP-B | 2,816 | $50,000 | 0.0% | $18.49 | — | COMMON | 896749108 |
| — | ALTABANCORP | 2,508 | $50,000 | 0.0% | $22.33 | — | COMMON | 021347109 |
| — | GALILEO ACQUISITION CORP | 5,017 | $50,000 | 0.0% | $9.89 | — | COMMON | G3770A102 |
| MAPS | SILVER SPIKE ACQUISITION-A | 4,935 | $50,000 | 0.0% | $10.06 | — | COMMON | G8136L106 |
| — | XERIS PHARMACEUTICALS INC | 8,405 | $50,000 | 0.0% | $1.90 | — | COMMON | 98422L107 |
| — | REALOGY HOLDINGS CORP | 5,251 | $50,000 | 0.0% | $8.09 | — | COMMON | 75605Y106 |
| — | GIGCAPITAL2 INC | 4,869 | $49,000 | 0.0% | $9.82 | — | COMMON | 375036100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 8,058 | $49,000 | 0.0% | $7.47 | -25.7% | COMMON | 886885102 |
| — | Colony Capital Inc | 18,000 | $49,000 | 0.0% | $2.29 | — | REIT | 19626G108 |
| — | QEP RESOURCES INC | 54,505 | $49,000 | 0.0% | $4.23 | — | COMMON | 74733V100 |
| LGIH | LGI HOMES INC | 416 | $48,000 | 0.0% | $110.60 | 0.0% | COMMON | 50187T106 |
| — | DRIL-QUIP INC | 1,928 | $48,000 | 0.0% | $29.73 | — | COMMON | 262037104 |
| BE | BLOOM ENERGY CORP- A | 2,651 | $48,000 | 0.0% | $8.48 | +76.0% | COMMON | 093712107 |
| MG | MISTRAS GROUP INC | 12,283 | $48,000 | 0.0% | $4.14 | -2.9% | COMMON | 60649T107 |
| CVI | CVR ENERGY INC | 3,871 | $48,000 | 0.0% | $20.12 | -46.1% | COMMON | 12662P108 |
| THR | THERMON GROUP HOLDINGS INC | 4,300 | $48,000 | 0.0% | $14.81 | -10.6% | COMMON | 88362T103 |
| — | SOCIAL CAPITAL HEDOSOPHIA-A | 2,519 | $48,000 | 0.0% | $19.06 | — | COMMON | G8250T109 |
| ALAC | ALBERTON ACQUISITION CORP | 4,381 | $47,000 | 0.0% | $9.95 | — | COMMON | G35006108 |
| — | WATFORD HOLDINGS LTD | 2,046 | $47,000 | 0.0% | $16.77 | — | COMMON | G94787101 |
| UNFI | UNITED NATURAL FOODS INC | 3,132 | $47,000 | 0.0% | $20.22 | -6.1% | COMMON | 911163103 |
| — | GIGCAPITAL3 INC | 4,596 | $46,000 | 0.0% | $10.01 | — | COMMON | 37519D107 |
| — | Aravive Inc | 9,762 | $46,000 | 0.0% | $11.22 | — | COMMON | 03890D108 |
| CMC | COMMERCIAL METALS CO | 2,325 | $46,000 | 0.0% | $18.89 | +1.5% | COMMON | 201723103 |
| MCHB | HOMESTREET INC | 1,805 | $46,000 | 0.0% | $28.95 | -9.3% | COMMON | 43785V102 |
| — | DURECT CORPORATION | 26,401 | $45,000 | 0.0% | $2.03 | — | COMMON | 266605104 |
| HTBK | HERITAGE COMMERCE CORP | 6,792 | $45,000 | 0.0% | $11.82 | -41.7% | COMMON | 426927109 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,000 | $45,000 | 0.0% | $45.00 | — | COMMON | 264120106 |
| — | TUSCAN HOLDINGS CORP II | 4,470 | $45,000 | 0.0% | $9.87 | — | COMMON | 90070A103 |
| — | MFA FINANCIAL INC | 16,638 | $45,000 | 0.0% | $6.63 | — | REIT | 55272X102 |
| ACCO | ACCO BRANDS CORP | 7,819 | $45,000 | 0.0% | $4.88 | +1.1% | COMMON | 00081T108 |
| ESTC | ELASTIC NV | 418 | $45,000 | 0.0% | $98.16 | 0.0% | COMMON | N14506104 |
| — | NOVUS CAPITAL CORP | 3,816 | $45,000 | 0.0% | $11.79 | — | COMMON | 67012U108 |
| PK | PARK HOTELS & RESORTS INC | 4,448 | $44,000 | 0.0% | $18.56 | — | REIT | 700517105 |
| — | Wright Medical Group NV | 1,455 | $44,000 | 0.0% | $20.70 | — | COMMON | N96617118 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 1,035 | $44,000 | 0.0% | $47.80 | -18.0% | COMMON | 98980F104 |
| — | PACWEST BANCORP | 2,549 | $44,000 | 0.0% | $41.95 | — | COMMON | 695263103 |
| AORT | CRYOLIFE INC | 2,390 | $44,000 | 0.0% | $24.57 | -22.2% | COMMON | 228903100 |
| BDC | BELDEN INC | 1,413 | $44,000 | 0.0% | $50.48 | -35.7% | COMMON | 077454106 |
| CPRI | Capri Holdings Ltd | 2,412 | $43,000 | 0.0% | $38.89 | -56.4% | COMMON | G1890L107 |
| CALX | CALIX INC | 2,394 | $43,000 | 0.0% | $18.88 | 0.0% | COMMON | 13100M509 |
| CDNA | CAREDX INC | 1,142 | $43,000 | 0.0% | $22.84 | +47.8% | COMMON | 14167L103 |
| GEF | GREIF INC-CL A | 1,200 | $43,000 | 0.0% | $32.66 | -5.6% | COMMON | 397624107 |
| IRBTQ | IROBOT CORP | 561 | $43,000 | 0.0% | $77.05 | 0.0% | COMMON | 462726100 |
| INBK | FIRST INTERNET BANCORP | 2,896 | $43,000 | 0.0% | $15.99 | -4.6% | COMMON | 320557101 |
| OPLN | KAR AUCTION SERVICES INC | 2,988 | $43,000 | 0.0% | $20.12 | -22.3% | COMMON | 48238T109 |
| — | BIOSPECIFICS TECHNOLOGIES | 796 | $42,000 | 0.0% | $52.76 | — | COMMON | 090931106 |
| — | STABLE ROAD ACQUISITION-CL A | 4,134 | $42,000 | 0.0% | $10.16 | — | COMMON | 85236Q109 |
| DLX | DELUXE CORP | 1,650 | $42,000 | 0.0% | $34.83 | -44.8% | COMMON | 248019101 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,233 | $41,000 | 0.0% | $24.09 | -9.8% | COMMON | 970646105 |
| HP | HELMERICH & PAYNE | 2,776 | $41,000 | 0.0% | $57.08 | -69.5% | COMMON | 423452101 |
| — | BRISTOL-MYERS SQUIBB-CVR | 18,050 | $41,000 | 0.0% | $3.02 | — | RIGHTS | 110122157 |
| HBIO | HARVARD BIOSCIENCE INC | 13,552 | $41,000 | 0.0% | $2.71 | +24.2% | COMMON | 416906105 |
| THC | TENET HEALTHCARE CORP | 1,692 | $41,000 | 0.0% | $24.75 | +3.2% | COMMON | 88033G407 |
| AVAV | AEROVIRONMENT INC | 675 | $41,000 | 0.0% | $74.25 | 0.0% | COMMON | 008073108 |
| — | CONTRAFECT CORP | 7,486 | $40,000 | 0.0% | $6.32 | — | COMMON | 212326300 |
| PPC | PILGRIM'S PRIDE CORP | 2,700 | $40,000 | 0.0% | $19.62 | -18.6% | COMMON | 72147K108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 3,208 | $40,000 | 0.0% | $31.12 | — | REIT | 70509V100 |
| — | RETAIL VALUE INC | 3,177 | $40,000 | 0.0% | $34.91 | — | REIT | 76133Q102 |
| SIBN | SI-BONE INC | 1,656 | $39,000 | 0.0% | $18.22 | +9.0% | COMMON | 825704109 |
| W | WAYFAIR INC- CLASS A | 134 | $39,000 | 0.0% | $93.29 | +193.3% | COMMON | 94419L101 |
| CTS | CTS CORP | 1,775 | $39,000 | 0.0% | $22.37 | -8.8% | COMMON | 126501105 |
| — | SWITCHBACK ENERGY ACQUISIT-A | 2,447 | $38,000 | 0.0% | $15.53 | — | COMMON | 87105M102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 4,122 | $38,000 | 0.0% | $15.02 | — | REIT | 04208T108 |
| — | B. RILEY PRINCIPAL MERGER-A | 3,801 | $38,000 | 0.0% | $10.00 | — | COMMON | 05600U106 |
| PEBO | PEOPLES BANCORP INC | 1,987 | $38,000 | 0.0% | $30.35 | -32.3% | COMMON | 709789101 |
| VNRX | VOLITIONRX LTD | 11,754 | $38,000 | 0.0% | $3.61 | -5.8% | COMMON | 928661107 |
| — | ATLASSIAN CORP PLC-CLASS A | 209 | $38,000 | 0.0% | $178.40 | — | COMMON | G06242104 |
| ELMD | ELECTROMED INC | 3,657 | $38,000 | 0.0% | $13.12 | +9.7% | COMMON | 285409108 |
| AVD | AMERICAN VANGUARD CORP | 2,815 | $37,000 | 0.0% | $13.09 | +3.7% | COMMON | 030371108 |
| AA | Alcoa Corp | 3,164 | $37,000 | 0.0% | $22.10 | -42.0% | COMMON | 013872106 |
| CRAI | CRA INTERNATIONAL INC | 984 | $37,000 | 0.0% | $36.13 | +6.6% | COMMON | 12618T105 |
| — | UNION ACQUISITION CORP II | 3,725 | $37,000 | 0.0% | $9.93 | — | COMMON | G9402Q100 |
| VLY | VALLEY NATIONAL BANCORP | 5,428 | $37,000 | 0.0% | $9.81 | -24.3% | COMMON | 919794107 |
| — | FUSION ACQUISITION CORP-A | 3,803 | $37,000 | 0.0% | $9.73 | — | COMMON | 36118H105 |
| BTU | PEABODY ENERGY CORP | 15,897 | $37,000 | 0.0% | $7.81 | -64.4% | COMMON | 704551100 |
| ABEV | AMBEV SA-ADR | 16,536 | $37,000 | 0.0% | $2.56 | — | ADR | 02319V103 |
| PBF | PBF ENERGY INC-CLASS A | 6,400 | $36,000 | 0.0% | $26.12 | -68.3% | COMMON | 69318G106 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 7,209 | $36,000 | 0.0% | $10.01 | — | ADR | 05967A107 |
| LNN | LINDSAY CORP | 371 | $36,000 | 0.0% | $92.39 | +0.9% | COMMON | 535555106 |
| — | PIERIS PHARMACEUTICALS INC | 17,391 | $36,000 | 0.0% | $3.55 | — | COMMON | 720795103 |
| NVEC | NVE CORP | 743 | $36,000 | 0.0% | $55.41 | 0.0% | COMMON | 629445206 |
| — | ONTRAK INC | 580 | $35,000 | 0.0% | $24.14 | — | COMMON | 683373104 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 7,088 | $34,000 | 0.0% | $9.16 | — | ADR | 900111204 |
| — | MRC GLOBAL INC | 7,849 | $34,000 | 0.0% | $5.86 | — | COMMON | 55345K103 |
| CYD | CHINA YUCHAI INTL LTD | 1,856 | $33,000 | 0.0% | $9.17 | +34.3% | COMMON | G21082105 |
| MTDR | MATADOR RESOURCES CO | 4,037 | $33,000 | 0.0% | $19.91 | -55.0% | COMMON | 576485205 |
| — | ZYNGA INC - CL A | 3,515 | $32,000 | 0.0% | $7.63 | — | COMMON | 98986T108 |
| LASR | NLIGHT INC | 1,382 | $32,000 | 0.0% | $18.94 | +21.4% | COMMON | 65487K100 |
| — | BLACKROCK CORP HI YLD | 3,002 | $32,000 | 0.0% | $9.53 | — | EFNDC | 09255P107 |
| EB | EVENTBRITE INC-CLASS A | 2,912 | $32,000 | 0.0% | $12.52 | -20.6% | COMMON | 29975E109 |
| SRI | STONERIDGE INC | 1,737 | $32,000 | 0.0% | $18.12 | +12.6% | COMMON | 86183P102 |
| AIR | AAR CORP | 1,723 | $32,000 | 0.0% | $41.38 | -53.9% | COMMON | 000361105 |
| PATK | PATRICK INDUSTRIES INC | 561 | $32,000 | 0.0% | $24.83 | +45.3% | COMMON | 703343103 |
| — | TEEKAY TANKERS LTD-CLASS A | 2,977 | $32,000 | 0.0% | $23.92 | — | COMMON | Y8565N300 |
| CENX | CENTURY ALUMINUM COMPANY | 4,300 | $31,000 | 0.0% | $12.86 | -32.3% | COMMON | 156431108 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 2,154 | $31,000 | 0.0% | $14.30 | — | EFNDC | 670657105 |
| — | INVESCO SENIOR INCOME TRUST | 8,451 | $31,000 | 0.0% | $3.19 | — | EFNDC | 46131H107 |
| CLW | CLEARWATER PAPER CORP | 830 | $31,000 | 0.0% | $35.86 | 0.0% | COMMON | 18538R103 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,000 | $31,000 | 0.0% | $31.61 | 0.0% | COMMON | 08265T208 |
| — | WESTERN ASSET MORTGAGE CAPIT | 15,002 | $31,000 | 0.0% | $6.03 | — | REIT | 95790D105 |
| ALCO | ALICO INC | 1,074 | $31,000 | 0.0% | $29.62 | -7.3% | COMMON | 016230104 |
| — | FLYING EAGLE ACQUISITION-A | 2,524 | $31,000 | 0.0% | $12.28 | — | COMMON | 34407Y103 |
| — | NUVEEN CREDIT STRAT INCM | 5,036 | $30,000 | 0.0% | $6.77 | — | EFNDC | 67073D102 |
| CELH | CELSIUS HOLDINGS INC | 1,324 | $30,000 | 0.0% | $1.46 | +314.8% | COMMON | 15118V207 |
| — | EXICURE INC | 17,175 | $30,000 | 0.0% | $2.43 | — | COMMON | 30205M101 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 2,238 | $30,000 | 0.0% | $13.40 | — | ADR | 25985W105 |
| — | BRF SA-ADR | 9,109 | $30,000 | 0.0% | $5.29 | — | ADR | 10552T107 |
| — | LGL SYSTEMS ACQUISITION-A | 2,958 | $30,000 | 0.0% | $10.14 | — | COMMON | 50201G106 |
| PLMR | PALOMAR HOLDINGS INC | 290 | $30,000 | 0.0% | $98.07 | 0.0% | COMMON | 69753M105 |
| KOD | KODIAK SCIENCES INC | 483 | $29,000 | 0.0% | $50.19 | 0.0% | COMMON | 50015M109 |
| UPBD | RENT-A-CENTER INC | 960 | $29,000 | 0.0% | $29.57 | 0.0% | COMMON | 76009N100 |
| GMED | GLOBUS MEDICAL INC - A | 581 | $29,000 | 0.0% | $54.05 | -4.6% | COMMON | 379577208 |
| — | NEOLEUKIN THERAPEUTICS INC | 2,397 | $29,000 | 0.0% | $12.10 | — | COMMON | 64049K104 |
| — | SAGE THERAPEUTICS INC | 461 | $28,000 | 0.0% | $56.06 | — | COMMON | 78667J108 |
| LGND | LIGAND PHARMACEUTICALS | 290 | $28,000 | 0.0% | $43.29 | +57.6% | COMMON | 53220K504 |
| AGIO | AGIOS PHARMACEUTICALS INC | 809 | $28,000 | 0.0% | $46.21 | -5.1% | COMMON | 00847X104 |
| — | EVO PAYMENTS INC-CLASS A | 1,128 | $28,000 | 0.0% | $15.26 | — | COMMON | 26927E104 |
| — | EVANS BANCORP INC | 1,268 | $28,000 | 0.0% | $24.45 | — | COMMON | 29911Q208 |
| CROX | CROCS INC | 645 | $28,000 | 0.0% | $22.21 | +74.1% | COMMON | 227046109 |
| — | J ALEXANDER'S HOLDINGS | 5,292 | $28,000 | 0.0% | $9.62 | — | COMMON | 46609J106 |
| — | PIMCO CORPORATE & INCOME OPP | 1,647 | $27,000 | 0.0% | $16.78 | — | EFNDC | 72201B101 |
| — | SECUREWORKS CORP - A | 2,382 | $27,000 | 0.0% | $11.54 | — | COMMON | 81374A105 |
| — | SCVX CORP - CLASS A | 2,709 | $27,000 | 0.0% | $9.97 | — | COMMON | G79448208 |
| ACNB | ACNB CORP | 1,316 | $27,000 | 0.0% | $26.33 | -29.9% | COMMON | 000868109 |
| ANAB | ANAPTYSBIO INC | 1,840 | $27,000 | 0.0% | $21.16 | -14.7% | COMMON | 032724106 |
| — | SINCLAIR BROADCAST GROUP -A | 1,395 | $27,000 | 0.0% | $30.71 | — | COMMON | 829226109 |
| MFIC | APOLLO INVESTMENT CORP | 3,227 | $27,000 | 0.0% | $6.30 | -23.2% | COMMON | 03761U502 |
| SAM | BOSTON BEER COMPANY INC-A | 30 | $27,000 | 0.0% | $461.46 | +71.2% | COMMON | 100557107 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,500 | $26,000 | 0.0% | $18.31 | — | REIT | 76131N101 |
| BSVN | BANK7 CORP | 2,721 | $26,000 | 0.0% | $8.72 | 0.0% | COMMON | 06652N107 |
| VPG | VISHAY PRECISION GROUP | 1,014 | $26,000 | 0.0% | $32.94 | -24.7% | COMMON | 92835K103 |
| — | Quotient Technology Inc | 3,543 | $26,000 | 0.0% | $6.50 | — | COMMON | 749119103 |
| ICUI | ICU MEDICAL INC | 141 | $26,000 | 0.0% | $187.16 | +0.6% | COMMON | 44930G107 |
| — | LIVENT CORP | 2,874 | $26,000 | 0.0% | $7.03 | — | COMMON | 53814L108 |
| CLDX | CELLDEX THERAPEUTICS INC | 1,774 | $26,000 | 0.0% | $4.77 | +145.8% | COMMON | 15117B202 |
| PCTY | PAYLOCITY HOLDING CORP | 155 | $25,000 | 0.0% | $101.90 | +38.2% | COMMON | 70438V106 |
| — | RITE AID CORP | 2,598 | $25,000 | 0.0% | $9.62 | — | COMMON | 767754872 |
| CRS | CARPENTER TECHNOLOGY | 1,400 | $25,000 | 0.0% | $31.71 | -37.8% | COMMON | 144285103 |
| BAK | BRASKEM SA-SPON ADR | 3,412 | $25,000 | 0.0% | $23.91 | — | ADR | 105532105 |
| PFBC | PREFERRED BANK/LOS ANGELES | 793 | $25,000 | 0.0% | $38.58 | -3.2% | COMMON | 740367404 |
| — | ARCH RESOURCES INC | 585 | $25,000 | 0.0% | $29.06 | — | COMMON | 03940R107 |
| ALKS | ALKERMES PLC | 1,428 | $24,000 | 0.0% | $21.67 | -16.1% | COMMON | G01767105 |
| NRIM | NORTHRIM BANCORP INC | 959 | $24,000 | 0.0% | $4.62 | +9.0% | COMMON | 666762109 |
| — | JOUNCE THERAPEUTICS INC | 2,897 | $24,000 | 0.0% | $4.73 | — | COMMON | 481116101 |
| DK | Delek US Holdings Inc | 2,195 | $24,000 | 0.0% | $28.54 | -54.3% | COMMON | 24665A103 |
| — | Daseke Inc | 4,378 | $24,000 | 0.0% | $4.92 | — | COMMON | 23753F107 |
| — | NUVEEN QUAL MUNI INCOME FD | 1,639 | $24,000 | 0.0% | $14.28 | — | EFNDC | 67066V101 |
| — | CHIMERA INVESTMENT CORP | 2,964 | $24,000 | 0.0% | $17.95 | — | REIT | 16934Q208 |
| ATRC | ATRICURE INC | 595 | $24,000 | 0.0% | $35.95 | +18.0% | COMMON | 04963C209 |
| BLFS | BIOLIFE SOLUTIONS INC | 813 | $24,000 | 0.0% | $16.26 | +32.8% | COMMON | 09062W204 |
| — | HAYMAKER ACQ CORP II - CL A | 2,362 | $24,000 | 0.0% | $9.95 | — | COMMON | 42087L101 |
| — | TRIUMPH GROUP INC | 3,682 | $24,000 | 0.0% | $8.96 | — | COMMON | 896818101 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 4,365 | $24,000 | 0.0% | $4.91 | +17.3% | COMMON | G6S41R101 |
| CLF | Cleveland-Cliffs Inc | 3,700 | $24,000 | 0.0% | $9.14 | -34.2% | COMMON | 185899101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 706 | $24,000 | 0.0% | $33.39 | -3.7% | COMMON | 71377A103 |
| — | KAMAN CORP | 589 | $23,000 | 0.0% | $58.54 | — | COMMON | 483548103 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,367 | $23,000 | 0.0% | $16.70 | — | EFNDC | 112830104 |
| — | TRUSTCO BANK CORP NY | 4,496 | $23,000 | 0.0% | $8.05 | — | COMMON | 898349105 |
| STNE | STONECO LTD-A | 443 | $23,000 | 0.0% | $51.92 | — | COMMON | G85158106 |
| — | PIVOTAL INVESTMENT II -CW25 | 6,309 | $23,000 | 0.0% | $3.65 | — | WARRANTS | 72582K118 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 773 | $23,000 | 0.0% | $27.09 | -10.5% | COMMON | 808541106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 4,690 | $23,000 | 0.0% | $4.96 | +16.7% | COMMON | 53635D202 |
| — | NUVEEN MUNI HIGH INC OPP FD | 1,694 | $23,000 | 0.0% | $13.33 | — | EFNDC | 670682103 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 1,488 | $23,000 | 0.0% | $16.37 | — | EFNDC | 67071L106 |
| — | TAILWING ACQUISITION CORP | 2,297 | $23,000 | 0.0% | $10.01 | — | UNIT | 87403Q201 |
| — | WW INTERNATIONAL INC | 1,149 | $22,000 | 0.0% | $37.80 | — | COMMON | 98262P101 |
| — | CHECKPOINT THERAPEUTICS INC | 8,395 | $22,000 | 0.0% | $1.55 | — | COMMON | 162828107 |
| GME | GAMESTOP CORP-CLASS A | 2,200 | $22,000 | 0.0% | $4.98 | -71.0% | COMMON | 36467W109 |
| UVSP | Univest Financial Corp | 1,534 | $22,000 | 0.0% | $23.06 | -32.6% | COMMON | 915271100 |
| — | ALTERYX INC - CLASS A | 192 | $22,000 | 0.0% | $102.90 | — | COMMON | 02156B103 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 6,445 | $22,000 | 0.0% | $11.65 | — | ADR | 90400P101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,268 | $22,000 | 0.0% | $17.24 | — | EFNDC | 40167F101 |
| — | BED BATH & BEYOND INC | 1,454 | $22,000 | 0.0% | $15.13 | — | COMMON | 075896100 |
| — | SUMO LOGIC INC | 1,000 | $22,000 | 0.0% | $22.00 | — | COMMON | 86646P103 |
| — | SOLARWINDS CORP | 1,081 | $22,000 | 0.0% | $15.71 | — | COMMON | 83417Q105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,016 | $22,000 | 0.0% | $18.97 | — | COMMON | 30057T105 |
| — | SUNPOWER CORP | 1,714 | $21,000 | 0.0% | $5.25 | — | COMMON | 867652406 |
| ACTG | ACACIA RESEARCH CORP | 6,019 | $21,000 | 0.0% | $2.94 | +32.3% | COMMON | 003881307 |
| ICFI | ICF INTERNATIONAL INC | 335 | $21,000 | 0.0% | $81.58 | -18.6% | COMMON | 44925C103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 387 | $21,000 | 0.0% | $61.27 | — | COMMON | 37890U108 |
| — | INSU ACQUISITION CORP II | 2,044 | $21,000 | 0.0% | $10.27 | — | UNIT | 457821304 |
| — | REALPAGE INC | 366 | $21,000 | 0.0% | $54.05 | — | COMMON | 75606N109 |
| — | NOVUS CAPITAL CORP -CW27 | 7,633 | $21,000 | 0.0% | $2.75 | — | WARRANTS | 67012U116 |
| — | LIONS GATE ENTERTAINMENT-B | 2,395 | $21,000 | 0.0% | $24.20 | — | COMMON | 535919500 |
| SKT | TANGER FACTORY OUTLET CENTER | 3,487 | $21,000 | 0.0% | $13.49 | — | REIT | 875465106 |
| — | BIODELIVERY SCIENCES INTL | 5,549 | $21,000 | 0.0% | $6.32 | — | COMMON | 09060J106 |
| — | BLACKROCK TAXABLE MUNICIPAL | 805 | $21,000 | 0.0% | $24.30 | — | EFNDC | 09248X100 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 2,017 | $21,000 | 0.0% | $10.41 | — | ADR | 757468103 |
| REPL | REPLIMUNE GROUP INC | 901 | $21,000 | 0.0% | $22.79 | 0.0% | COMMON | 76029N106 |
| — | INVESCO DYNAMIC CREDIT OPP | 2,238 | $21,000 | 0.0% | $8.76 | — | EFNDC | 46132R104 |
| SAVA | CASSAVA SCIENCES INC | 1,757 | $20,000 | 0.0% | $4.51 | 0.0% | COMMON | 14817C107 |
| — | AMAG PHARMACEUTICALS INC | 2,165 | $20,000 | 0.0% | $17.08 | — | COMMON | 00163U106 |
| ALUS | ALUSSA ENERGY ACQUISITION -A | 1,988 | $20,000 | 0.0% | $10.06 | — | COMMON | G0232J101 |
| — | TYME TECHNOLOGIES INC | 20,635 | $20,000 | 0.0% | $1.11 | — | COMMON | 90238J103 |
| NIC | NICOLET BANKSHARES INC | 360 | $20,000 | 0.0% | $53.33 | +3.4% | COMMON | 65406E102 |
| — | CVX CORP - CLASS A -CW25 | 13,548 | $20,000 | 0.0% | $1.48 | — | WARRANTS | G79448117 |
| RGCO | RGC RESOURCES INC | 876 | $20,000 | 0.0% | $27.13 | -13.4% | COMMON | 74955L103 |
| — | VEONEER INC | 1,363 | $20,000 | 0.0% | $55.11 | — | COMMON | 92336X109 |
| — | MAGENTA THERAPEUTICS INC | 2,941 | $20,000 | 0.0% | $6.80 | — | COMMON | 55910K108 |
| — | Condor Hospitality Trust Inc | 7,458 | $20,000 | 0.0% | $4.16 | — | REIT | 20676Y403 |
| DSSI | DIAMOND S SHIPPING INC | 2,839 | $20,000 | 0.0% | $7.99 | — | COMMON | Y20676105 |
| AUB | ATLANTIC UNION BANKSHARES CO | 900 | $19,000 | 0.0% | $27.30 | -31.9% | COMMON | 04911A107 |
| — | NUVEEN SENIOR INC FD | 3,875 | $19,000 | 0.0% | $4.60 | — | EFNDC | 67067Y104 |
| — | EATON VANCE LTD DURATION FND | 1,666 | $19,000 | 0.0% | $12.09 | — | EFNDC | 27828H105 |
| — | HAWAIIAN HOLDINGS INC | 1,492 | $19,000 | 0.0% | $27.89 | — | COMMON | 419879101 |
| — | LIMELIGHT NETWORKS INC | 3,328 | $19,000 | 0.0% | $5.71 | — | COMMON | 53261M104 |
| — | CARTER BANK & TRUST | 2,799 | $19,000 | 0.0% | $6.79 | — | COMMON | 146102108 |
| TBI | TRUEBLUE INC | 1,205 | $19,000 | 0.0% | $26.06 | -40.8% | COMMON | 89785X101 |
| — | JAMF HOLDING CORP | 500 | $19,000 | 0.0% | $38.00 | — | COMMON | 47074L105 |
| UBSI | UNITED BANKSHARES INC | 873 | $19,000 | 0.0% | $26.85 | -3.0% | COMMON | 909907107 |
| — | CONSTELLATION PHARMACEUTICAL | 918 | $19,000 | 0.0% | $30.23 | — | COMMON | 210373106 |
| — | CORBUS PHARMACEUTICALS HOLDI | 10,509 | $19,000 | 0.0% | $5.23 | — | COMMON | 21833P103 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,000 | $19,000 | 0.0% | $18.30 | 0.0% | COMMON | 750102105 |
| MTUS | TIMKENSTEEL CORP | 5,321 | $19,000 | 0.0% | $3.37 | +14.1% | COMMON | 887399103 |
| — | WESTERN ASSET HIGH INC II | 2,928 | $19,000 | 0.0% | $5.52 | — | EFNDC | 95766J102 |
| RC | Ready Capital Corp | 1,569 | $18,000 | 0.0% | $12.42 | — | REIT | 75574U101 |
| — | CORE-MARK HOLDING CO INC | 618 | $18,000 | 0.0% | $37.55 | — | COMMON | 218681104 |
| — | WESTERN ASSET EMRG MRKT DBT | 1,421 | $18,000 | 0.0% | $12.03 | — | EFNDC | 95766A101 |
| ETWOW | CC NEUBERGER PRINCIPAL -CW25 | 10,124 | $18,000 | 0.0% | $1.78 | — | WARRANTS | G1992Y122 |
| — | CHASE CORP | 185 | $18,000 | 0.0% | $79.66 | — | COMMON | 16150R104 |
| — | GORES HOLDINGS IV INC-CL A | 1,778 | $18,000 | 0.0% | $10.12 | — | COMMON | 382865103 |
| EZPW | EZCORP INC-CL A | 3,568 | $18,000 | 0.0% | $5.65 | -1.7% | COMMON | 302301106 |
| KE | KIMBALL ELECTRONICS INC | 1,590 | $18,000 | 0.0% | $14.07 | -6.8% | COMMON | 49428J109 |
| — | KARUNA THERAPEUTICS INC | 233 | $18,000 | 0.0% | $77.25 | — | COMMON | 48576A100 |
| ADC | AGREE REALTY CORP | 275 | $18,000 | 0.0% | $65.45 | — | REIT | 008492100 |
| — | LIFESCI ACQUISITION COR-CW25 | 10,323 | $17,000 | 0.0% | $1.65 | — | WARRANTS | 53228P117 |
| BRID | BRIDGFORD FOODS CORP | 927 | $17,000 | 0.0% | $21.04 | -17.9% | COMMON | 108763103 |
| — | KENSINGTON CAPITAL ACQ -CW27 | 3,797 | $17,000 | 0.0% | $4.48 | — | WARRANTS | 490073111 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 386 | $17,000 | 0.0% | $17.70 | -5.0% | COMMON | 781846308 |
| — | HIGHLAND INCOME FUND | 1,977 | $17,000 | 0.0% | $10.77 | — | EFNDC | 43010E404 |
| FLGT | FULGENT GENETICS INC | 415 | $17,000 | 0.0% | $9.43 | +231.8% | COMMON | 359664109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,200 | $17,000 | 0.0% | $19.94 | -41.4% | COMMON | 002896207 |
| — | STRONGBRIDGE BIOPHARMA PLC | 8,332 | $17,000 | 0.0% | $2.11 | — | COMMON | G85347105 |
| ATRO | ASTRONICS CORP | 2,263 | $17,000 | 0.0% | $9.38 | -2.7% | COMMON | 046433108 |
| OSBC | OLD SECOND BANCORP INC | 2,203 | $17,000 | 0.0% | $11.82 | -37.1% | COMMON | 680277100 |
| — | NUVEEN FLOAT RATE INC FD | 2,100 | $17,000 | 0.0% | $8.31 | — | EFNDC | 67072T108 |
| — | CEL-SCI CORP | 1,285 | $16,000 | 0.0% | $9.09 | — | COMMON | 150837607 |
| — | RMG ACQUISITION CORP-CW24 | 7,296 | $16,000 | 0.0% | $1.96 | — | WARRANTS | 749641114 |
| TPB | TURNING POINT BRANDS INC | 574 | $16,000 | 0.0% | $24.42 | +20.4% | COMMON | 90041L105 |
| — | BLACKROCK FLOAT RT INCOME ST | 1,363 | $16,000 | 0.0% | $11.52 | — | EFNDC | 09255X100 |
| CTBI | COMMUNITY TRUST BANCORP INC | 570 | $16,000 | 0.0% | $31.71 | -20.5% | COMMON | 204149108 |
| AFIIQ | ARMSTRONG FLOORING INC | 4,632 | $16,000 | 0.0% | $2.60 | +34.4% | COMMON | 04238R106 |
| CNDT | CONDUENT INC | 4,977 | $16,000 | 0.0% | $8.08 | -63.3% | COMMON | 206787103 |
| WEYS | WEYCO GROUP INC | 1,006 | $16,000 | 0.0% | $34.42 | -47.0% | COMMON | 962149100 |
| — | South State Corp | 328 | $16,000 | 0.0% | $48.78 | — | COMMON | 840441109 |
| VVX | VECTRUS INC | 424 | $16,000 | 0.0% | $26.69 | +62.9% | COMMON | 92242T101 |
| — | TEMPLETON EMERG MKTS INC FD | 2,016 | $15,000 | 0.0% | $7.44 | — | EFNDC | 880192109 |
| — | IVERIC BIO INC | 2,717 | $15,000 | 0.0% | $1.42 | — | COMMON | 46583P102 |
| — | AMER NATL BNKSHS/DANVILLE VA | 725 | $15,000 | 0.0% | $24.83 | — | COMMON | 027745108 |
| — | NUVEEN MUNI CREDIT INC FD | 1,038 | $15,000 | 0.0% | $15.83 | — | EFNDC | 67070X101 |
| — | LIVE OAK ACQUISITION CORP-A | 1,520 | $15,000 | 0.0% | $9.87 | — | COMMON | 53804F103 |
| — | REV GROUP INC | 1,913 | $15,000 | 0.0% | $6.27 | — | COMMON | 749527107 |
| — | Hemisphere Media Group Inc | 1,777 | $15,000 | 0.0% | $9.45 | — | COMMON | 42365Q103 |
| UMBF | UMB FINANCIAL CORP | 300 | $15,000 | 0.0% | $60.70 | -16.8% | COMMON | 902788108 |
| — | PREFERRED APARTMENT COMMUN-A | 2,712 | $15,000 | 0.0% | $7.52 | — | REIT | 74039L103 |
| CATY | CATHAY GENERAL BANCORP | 665 | $14,000 | 0.0% | $27.97 | -27.0% | COMMON | 149150104 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 536 | $14,000 | 0.0% | $25.71 | — | ADR | 65487X102 |
| HMY | HARMONY GOLD MNG-SPON ADR | 2,630 | $14,000 | 0.0% | $5.32 | — | ADR | 413216300 |
| — | Evofem Biosciences Inc | 5,932 | $14,000 | 0.0% | $3.19 | — | COMMON | 30048L104 |
| — | FINSERV ACQUISITION CORP-A | 1,352 | $14,000 | 0.0% | $10.36 | — | COMMON | 318085107 |
| BELFB | BEL FUSE INC-CL B | 1,343 | $14,000 | 0.0% | $14.19 | -24.6% | COMMON | 077347300 |
| — | MSG NETWORKS INC- A | 1,460 | $14,000 | 0.0% | $16.71 | — | COMMON | 553573106 |
| — | EATON VANCE SR FLTG RATE TR | 1,189 | $14,000 | 0.0% | $11.36 | — | EFNDC | 27828Q105 |
| — | DFP HEALTHCARE ACQUISIT-CW22 | 7,578 | $13,000 | 0.0% | $1.72 | — | WARRANTS | 23343Q118 |
| RBBN | Ribbon Communications Inc | 3,327 | $13,000 | 0.0% | $4.77 | -11.5% | COMMON | 762544104 |
| — | ASSERTIO HOLDINGS INC | 19,972 | $13,000 | 0.0% | $0.85 | — | COMMON | 04546C106 |
| — | AGILE THERAPEUTICS INC | 4,246 | $13,000 | 0.0% | $3.06 | — | COMMON | 00847L100 |
| OPCH | OPTION CARE HEALTH INC | 999 | $13,000 | 0.0% | $13.52 | -10.1% | COMMON | 68404L201 |
| — | GX ACQUISITION CORP -CW26 | 8,328 | $13,000 | 0.0% | $1.56 | — | WARRANTS | 36251A115 |
| — | Hertz Global Holdings Inc | 11,509 | $13,000 | 0.0% | $1.13 | — | COMMON | 42806J106 |
| — | KEZAR LIFE SCIENCES INC | 2,739 | $13,000 | 0.0% | $4.23 | — | COMMON | 49372L100 |
| CSTE | Caesarstone Ltd | 1,314 | $13,000 | 0.0% | $13.55 | -24.7% | COMMON | M20598104 |
| ASC | ARDMORE SHIPPING CORP | 3,571 | $13,000 | 0.0% | $4.61 | -27.9% | COMMON | Y0207T100 |
| — | BEST INC - ADR | 4,337 | $13,000 | 0.0% | $3.00 | — | ADR | 08653C106 |
| — | RIBBIT LEAP LTD | 1,000 | $13,000 | 0.0% | $13.00 | — | UNIT | G7552B121 |
| THBR | THUNDER BRIDGE ACQUISITION-A | 1,278 | $13,000 | 0.0% | $9.87 | — | COMMON | G8857S116 |
| HBT | HBT FINANCIAL INC/DE | 1,155 | $13,000 | 0.0% | $12.14 | +0.8% | COMMON | 404111106 |
| CRMD | CORMEDIX INC | 2,048 | $12,000 | 0.0% | $6.11 | -17.8% | COMMON | 21900C308 |
| — | CHP MERGER CORP -CW24 | 9,588 | $12,000 | 0.0% | $1.25 | — | WARRANTS | 12558Y114 |
| — | EATON VANCE FLOAT RT INC TR | 998 | $12,000 | 0.0% | $11.14 | — | EFNDC | 278279104 |
| — | ANAPLAN INC | 195 | $12,000 | 0.0% | $50.47 | — | COMMON | 03272L108 |
| KVHI | KVH INDUSTRIES INC | 1,314 | $12,000 | 0.0% | $9.90 | -15.2% | COMMON | 482738101 |
| — | CYCLERION THERAPEUTICS INC | 1,910 | $12,000 | 0.0% | $6.28 | — | COMMON | 23255M105 |
| — | PDC Energy Inc | 990 | $12,000 | 0.0% | $26.17 | — | COMMON | 69327R101 |
| — | BLACKSTONE/GSO STRATEGIC C | 1,014 | $12,000 | 0.0% | $10.85 | — | EFNDC | 09257R101 |
| ZG | ZILLOW GROUP INC - A | 116 | $12,000 | 0.0% | $77.86 | 0.0% | COMMON | 98954M101 |
| DGNR/U | DRAGONEER GROWTH OPPORTUNITI | 1,000 | $12,000 | 0.0% | $12.00 | — | UNIT | G28302126 |
| — | NEW RELIC INC | 220 | $12,000 | 0.0% | $63.70 | — | COMMON | 64829B100 |
| AXON | Axon Enterprise Inc | 135 | $12,000 | 0.0% | $86.99 | 0.0% | COMMON | 05464C101 |
| VRE | MACK-CALI REALTY CORP | 950 | $12,000 | 0.0% | $20.73 | — | REIT | 554489104 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,667 | $12,000 | 0.0% | $16.72 | — | REIT | 38741L107 |
| TPC | Tutor Perini Corp | 969 | $11,000 | 0.0% | $12.27 | 0.0% | COMMON | 901109108 |
| — | GLU MOBILE INC | 1,401 | $11,000 | 0.0% | $6.83 | — | COMMON | 379890106 |
| — | ALLIANZGI CONVERTIBLE & INCO | 2,482 | $11,000 | 0.0% | $4.56 | — | EFNDC | 018828103 |
| — | MFS INTERMEDIATE INC TRUST | 2,901 | $11,000 | 0.0% | $3.49 | — | EFNDC | 55273C107 |
| ACND/U | Ascendant Digital Acquisitio | 1,000 | $11,000 | 0.0% | $11.00 | — | UNIT | G05155125 |
| — | TORTOISE ACQUISITION CORP II | 1,000 | $11,000 | 0.0% | $11.00 | — | UNIT | G89554110 |
| — | DEERFIELD HEALTHCARE TECHNOL | 1,000 | $11,000 | 0.0% | $11.00 | — | UNIT | 244413209 |
| — | LIVE OAK ACQUISITION CO-CW27 | 11,236 | $11,000 | 0.0% | $0.98 | — | WARRANTS | 53804F111 |
| TMHC | TAYLOR MORRISON HOME CORP | 447 | $11,000 | 0.0% | $19.88 | +18.9% | COMMON | 87724P106 |
| — | CIIG MERGER CORP -CW26 | 11,804 | $10,000 | 0.0% | $0.85 | — | WARRANTS | 12559C111 |
| WWW | WOLVERINE WORLD WIDE INC | 380 | $10,000 | 0.0% | $29.61 | -27.5% | COMMON | 978097103 |
| — | FALCON CAPITAL ACQUISITION | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT | 30606L207 |
| — | FIRST TRUST HIGH INCOME LONG | 691 | $10,000 | 0.0% | $11.58 | — | EFNDC | 33738E109 |
| — | PGIM GLOBAL HIGH YIELD FUND | 752 | $10,000 | 0.0% | $12.57 | — | EFNDC | 69346J106 |
| — | PGIM HIGH YIELD BOND FUND | 738 | $10,000 | 0.0% | $14.15 | — | EFNDC | 69346H100 |
| YPF | YPF S.A.-SPONSORED ADR | 2,725 | $10,000 | 0.0% | $10.32 | — | ADR | 984245100 |
| REAL | REALREAL INC/THE | 681 | $10,000 | 0.0% | $11.90 | +28.5% | COMMON | 88339P101 |
| — | FIRST FINANCIAL NORTHWEST | 1,108 | $10,000 | 0.0% | $17.94 | — | COMMON | 32022K102 |
| CDZI | CADIZ INC | 1,055 | $10,000 | 0.0% | $11.16 | -8.8% | COMMON | 127537207 |
| — | OAKTREE ACQUISITION CORP II | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT | G6715X129 |
| — | PIMCO INCOME STRATEGY FD II | 1,098 | $10,000 | 0.0% | $9.80 | — | EFNDC | 72201J104 |
| OII | OCEANEERING INTL INC | 2,495 | $9,000 | 0.0% | $25.16 | -79.0% | COMMON | 675232102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,080 | $9,000 | 0.0% | $10.59 | -22.8% | COMMON | 01988P108 |
| CNS | COHEN & STEERS INC | 164 | $9,000 | 0.0% | $29.94 | +70.0% | COMMON | 19247A100 |
| IDT | IDT CORP-CLASS B | 1,424 | $9,000 | 0.0% | $8.14 | -18.9% | COMMON | 448947507 |
| — | RANDOLPH BANCORP INC | 721 | $9,000 | 0.0% | $12.62 | — | COMMON | 752378109 |
| — | CO-DIAGNOSTICS INC | 687 | $9,000 | 0.0% | $13.10 | — | COMMON | 189763105 |
| ERKH | EUREKA HOMESTEAD BANCORP INC | 932 | $9,000 | 0.0% | $12.16 | -22.2% | COMMON | 298544107 |
| — | SOCIAL CAPITAL HEDOSOP -CWXX | 1,679 | $9,000 | 0.0% | $5.36 | — | WARRANTS | G8250T125 |
| AVNS | Avanos Medical Inc | 265 | $9,000 | 0.0% | $52.84 | -39.5% | COMMON | 05350V106 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 3,592 | $9,000 | 0.0% | $1.96 | -9.2% | COMMON | G6891L105 |
| SHBI | SHORE BANCSHARES INC | 792 | $9,000 | 0.0% | $15.13 | -33.8% | COMMON | 825107105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 39 | $9,000 | 0.0% | $171.44 | +50.7% | COMMON | L8681T102 |
| ZVOI | ZOVIO INC | 2,146 | $9,000 | 0.0% | $7.85 | -43.9% | COMMON | 98979V102 |
| BMA | BANCO MACRO SA-ADR | 657 | $9,000 | 0.0% | $63.06 | — | ADR | 05961W105 |
| PRSU | VIAD CORP | 418 | $9,000 | 0.0% | $53.53 | -65.0% | COMMON | 92552R406 |
| — | Tribune Publishing Co | 797 | $9,000 | 0.0% | $13.26 | — | COMMON | 89609W107 |
| — | TRIDENT ACQUISITIONS CORP | 817 | $9,000 | 0.0% | $10.19 | — | COMMON | 89615T106 |
| ET | Energy Transfer LP | 1,675 | $9,000 | 0.0% | $13.16 | — | MLP | 29273V100 |
| — | YRC WORLDWIDE INC | 2,180 | $9,000 | 0.0% | $2.32 | — | COMMON | 984249607 |
| — | INVESCO MUNICIPAL OPPORTUNI | 709 | $9,000 | 0.0% | $12.27 | — | EFNDC | 46132C107 |
| — | TUSCAN HOLDINGS CORP | 932 | $9,000 | 0.0% | $9.90 | — | COMMON | 90069K104 |
| SB | SAFE BULKERS INC | 7,335 | $8,000 | 0.0% | $1.38 | -15.9% | COMMON | Y7388L103 |
| — | INVESCO MUNICIPAL TRUST | 664 | $8,000 | 0.0% | $12.41 | — | EFNDC | 46131J103 |
| OFIX | Orthofix Medical Inc | 258 | $8,000 | 0.0% | $55.79 | -44.4% | COMMON | 68752M108 |
| — | BLACKROCK DEBT STRATEGIES FD | 757 | $8,000 | 0.0% | $9.29 | — | EFNDC | 09255R202 |
| — | FUSION ACQUISITION -CW27 | 7,606 | $8,000 | 0.0% | $1.05 | — | WARRANTS | 36118H113 |
| PGC | PEAPACK GLADSTONE FINL CORP | 508 | $8,000 | 0.0% | $30.30 | -46.8% | COMMON | 704699107 |
| KN | KNOWLES CORP | 549 | $8,000 | 0.0% | $18.48 | -18.0% | COMMON | 49926D109 |
| — | REPLAY ACQUISITION -CW20 | 8,645 | $8,000 | 0.0% | $0.87 | — | WARRANTS | G75130115 |
| — | PCSB FINANCIAL CORP | 667 | $8,000 | 0.0% | $15.76 | — | COMMON | 69324R104 |
| — | FIRST SEACOAST BANCORP | 1,165 | $8,000 | 0.0% | $7.38 | — | COMMON | 33631P102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 958 | $8,000 | 0.0% | $22.16 | -45.7% | COMMON | 79546E104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 611 | $8,000 | 0.0% | $13.19 | — | EFNDC | 09254P108 |
| OCUL | OCULAR THERAPEUTIX INC | 1,083 | $8,000 | 0.0% | $3.48 | +138.7% | COMMON | 67576A100 |
| — | ABERDEEN INCOME CREDIT STRAT | 807 | $8,000 | 0.0% | $9.36 | — | EFNDC | 003057106 |
| MPB | MID PENN BANCORP INC | 451 | $8,000 | 0.0% | $15.99 | 0.0% | COMMON | 59540G107 |
| — | SELECT INTERIOR CONCEPTS-A | 1,229 | $8,000 | 0.0% | $2.44 | — | COMMON | 816120307 |
| — | COMSCORE INC | 3,863 | $8,000 | 0.0% | $2.07 | — | COMMON | 20564W105 |
| — | COWEN INC - A | 486 | $8,000 | 0.0% | $14.36 | — | COMMON | 223622606 |
| — | Inseego Corp | 727 | $8,000 | 0.0% | $7.33 | — | COMMON | 45782B104 |
| CULP | CULP INC | 681 | $8,000 | 0.0% | $12.39 | -15.2% | COMMON | 230215105 |
| — | ADVENT CONVERT & INCOME | 583 | $8,000 | 0.0% | $13.20 | — | EFNDC | 00764C109 |
| — | PIMCO MUNICIPAL INCOME FD II | 606 | $8,000 | 0.0% | $15.44 | — | EFNDC | 72200W106 |
| — | UNION ACQUISITION COR -CW25 | 11,179 | $8,000 | 0.0% | $0.72 | — | WARRANTS | G9402Q126 |
| PLBC | PLUMAS BANCORP | 412 | $8,000 | 0.0% | $20.62 | +1.0% | COMMON | 729273102 |
| — | SWITCHBACK ENERGY ACQ -CW24 | 1,631 | $8,000 | 0.0% | $4.90 | — | WARRANTS | 87105M110 |
| — | RIVERNRTH/DOUBLELNE STR OPP | 595 | $8,000 | 0.0% | $15.55 | — | EFNDC | 76882G107 |
| — | AVEO PHARMACEUTICALS INC | 1,375 | $8,000 | 0.0% | $5.82 | — | COMMON | 053588307 |
| — | ANWORTH MORTGAGE ASSET CORP | 4,867 | $8,000 | 0.0% | $2.28 | — | REIT | 037347101 |
| — | Paratek Pharmaceuticals Inc | 1,374 | $7,000 | 0.0% | $5.09 | — | COMMON | 699374302 |
| AVNW | AVIAT NETWORKS INC | 315 | $7,000 | 0.0% | $8.27 | +24.4% | COMMON | 05366Y201 |
| TELA | TELA BIO INC | 421 | $7,000 | 0.0% | $14.04 | 0.0% | COMMON | 872381108 |
| — | CHARDAN HEALTHCARE ACQ -CW25 | 9,831 | $7,000 | 0.0% | $0.71 | — | WARRANTS | 15957T115 |
| RLMD | Relmada Therapeutics Inc | 195 | $7,000 | 0.0% | $38.65 | 0.0% | COMMON | 75955J402 |
| — | GOLDFIELD CORP | 1,756 | $7,000 | 0.0% | $3.49 | — | COMMON | 381370105 |
| OLED | UNIVERSAL DISPLAY CORP | 37 | $7,000 | 0.0% | $164.03 | -0.6% | COMMON | 91347P105 |
| — | INVESCO TRUST FOR INVESTMEN | 593 | $7,000 | 0.0% | $12.96 | — | EFNDC | 46131M106 |
| — | BLACKROCK MUNIYIELD QUALITY | 496 | $7,000 | 0.0% | $13.70 | — | EFNDC | 09254E103 |
| — | US SILICA HOLDINGS INC | 2,350 | $7,000 | 0.0% | $10.21 | — | COMMON | 90346E103 |
| PAYS | PAYSIGN INC | 1,282 | $7,000 | 0.0% | $11.48 | -32.2% | COMMON | 70451A104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 196 | $7,000 | 0.0% | $28.93 | +28.6% | COMMON | 74112D101 |
| — | FLAGSTAR BANCORP INC | 240 | $7,000 | 0.0% | $29.52 | — | COMMON | 337930705 |
| — | MARLIN BUSINESS SERVICES INC | 962 | $7,000 | 0.0% | $22.35 | — | COMMON | 571157106 |
| FIVE | FIVE BELOW | 59 | $7,000 | 0.0% | $115.86 | -1.8% | COMMON | 33829M101 |
| — | ARLINGTON ASSET INVESTMENT-A | 2,335 | $7,000 | 0.0% | $2.22 | — | REIT | 041356205 |
| GNE | GENIE ENERGY LTD-B | 862 | $7,000 | 0.0% | $7.99 | +5.8% | COMMON | 372284208 |
| — | ACAMAR PARTNERS ACQUISI-CW26 | 6,687 | $7,000 | 0.0% | $0.99 | — | WARRANTS | 004285110 |
| — | NUVEEN TAX MUNI INC | 304 | $7,000 | 0.0% | $21.84 | — | EFNDC | 67074C103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 292 | $7,000 | 0.0% | $12.98 | +67.5% | COMMON | 946760105 |
| FMCC | FREDDIE MAC | 3,700 | $7,000 | 0.0% | $1.30 | +59.5% | COMMON | 313400301 |
| — | GIGCAPITAL3 INC-CW25 | 11,490 | $7,000 | 0.0% | $0.61 | — | WARRANTS | 37519D115 |
| EVR | EVERCORE INC - A | 103 | $7,000 | 0.0% | $61.26 | -11.0% | COMMON | 29977A105 |
| — | GREENLANE HOLDINGS INC - A | 3,276 | $7,000 | 0.0% | $3.29 | — | COMMON | 395330103 |
| SMBC | SOUTHERN MISSOURI BANCORP | 288 | $7,000 | 0.0% | $24.43 | -15.4% | COMMON | 843380106 |
| MGA | MAGNA INTERNATIONAL INC | 128 | $6,000 | 0.0% | $35.98 | +12.7% | COMMON | 559222401 |
| RDI | READING INTERNATIONAL INC-A | 1,824 | $6,000 | 0.0% | $14.53 | -72.0% | COMMON | 755408101 |
| RBKB | RHINEBECK BANCORP INC | 926 | $6,000 | 0.0% | $11.38 | -42.4% | COMMON | 762093102 |
| MSVB | MID-SOUTHERN BANCORP INC | 451 | $6,000 | 0.0% | $12.07 | — | COMMON | 59548Q107 |
| — | Foley Trasimene Acqui-CW25 | 2,546 | $6,000 | 0.0% | $2.36 | — | WARRANTS | 34431F112 |
| — | ALLIANZGI CONV & INCOME II | 1,442 | $6,000 | 0.0% | $4.36 | — | EFNDC | 018825109 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 261 | $6,000 | 0.0% | $19.92 | — | EFNDC | 12811V105 |
| — | SMITH MICRO SOFTWARE INC | 1,508 | $6,000 | 0.0% | $3.98 | — | COMMON | 832154207 |
| — | SOCIAL CAPITAL HEDOSOP -CW25 | 1,675 | $6,000 | 0.0% | $3.58 | — | WARRANTS | G8251K115 |
| — | GENPREX INC | 1,718 | $6,000 | 0.0% | $3.49 | — | COMMON | 372446104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 268 | $6,000 | 0.0% | $21.56 | — | EFNDC | 56064K100 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,214 | $6,000 | 0.0% | $14.64 | -74.9% | COMMON | 703481101 |
| NWPX | NORTHWEST PIPE CO | 214 | $6,000 | 0.0% | $23.80 | +11.2% | COMMON | 667746101 |
| — | EATON VANCE MUNICIPAL INCOME | 470 | $6,000 | 0.0% | $12.79 | — | EFNDC | 27826U108 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 161 | $6,000 | 0.0% | $33.03 | +6.8% | COMMON | 045528106 |
| — | LGL SYSTEMS ACQUISITI -CW26 | 5,916 | $6,000 | 0.0% | $1.01 | — | WARRANTS | 50201G114 |
| — | NEWAGE INC | 3,264 | $6,000 | 0.0% | $1.84 | — | COMMON | 650194103 |
| — | GUGGENHEIM TAXABLE MUNICIPAL | 235 | $6,000 | 0.0% | $23.08 | — | EFNDC | 401664107 |
| — | ROTH CH ACQUISITION I C-CW25 | 5,859 | $6,000 | 0.0% | $1.02 | — | WARRANTS | 778675116 |
| BWB | BRIDGEWATER BANCSHARES INC | 594 | $6,000 | 0.0% | $11.95 | -19.9% | COMMON | 108621103 |
| — | LF CAPITAL ACQUISITION COR-A | 595 | $6,000 | 0.0% | $9.85 | — | COMMON | 50200K108 |
| GRTX | GALERA THERAPEUTICS INC | 689 | $6,000 | 0.0% | $7.92 | 0.0% | COMMON | 36338D108 |
| UUUU | ENERGY FUELS INC | 3,381 | $6,000 | 0.0% | $1.40 | +22.6% | COMMON | 292671708 |
| XMVFX | BLACKROCK MUNIVEST FUND | 676 | $6,000 | 0.0% | $8.93 | — | EFNDC | 09253R105 |
| — | CITIC CAPITAL ACQUISITION-A | 658 | $6,000 | 0.0% | $9.12 | — | COMMON | G21513109 |
| — | INVESCO VALUE MUNICIPAL INCO | 435 | $6,000 | 0.0% | $13.79 | — | EFNDC | 46132P108 |
| CTRN | CITI TRENDS INC | 251 | $6,000 | 0.0% | $20.33 | -1.9% | COMMON | 17306X102 |
| ORN | Orion Group Holdings Inc | 2,171 | $6,000 | 0.0% | $4.33 | -34.0% | COMMON | 68628V308 |
| — | CBM BANCORP INC | 504 | $6,000 | 0.0% | $12.94 | — | COMMON | 1248XT104 |
| — | DWS Municipal Income Trust | 420 | $5,000 | 0.0% | $12.19 | — | EFNDC | 233368109 |
| — | BLACKROCK FLT RT INC | 406 | $5,000 | 0.0% | $10.79 | — | EFNDC | 091941104 |
| OPBK | OP BANCORP | 942 | $5,000 | 0.0% | $9.64 | -34.9% | COMMON | 67109R109 |
| — | BNYM STRAT MUNI BND | 648 | $5,000 | 0.0% | $7.72 | — | EFNDC | 09662E109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 410 | $5,000 | 0.0% | $9.38 | +0.9% | MLP | Y48125101 |
| MEC | MAYVILLE ENGINEERING CO INC | 529 | $5,000 | 0.0% | $8.45 | 0.0% | COMMON | 578605107 |
| BGS | B&G FOODS INC | 195 | $5,000 | 0.0% | $12.67 | +36.2% | COMMON | 05508R106 |
| OPRX | OPTIMIZERX CORP | 236 | $5,000 | 0.0% | $17.17 | 0.0% | COMMON | 68401U204 |
| — | INVESCO CA V M I | 426 | $5,000 | 0.0% | $12.25 | — | EFNDC | 46132H106 |
| — | OSPREY TECHNOLOGY ACQ -CW24 | 3,422 | $5,000 | 0.0% | $1.46 | — | WARRANTS | 68839R120 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 401 | $5,000 | 0.0% | $13.78 | — | EFNDC | 09248E102 |
| — | HARBORONE BANCORP INC | 606 | $5,000 | 0.0% | $9.90 | — | COMMON | 41165Y100 |
| — | FIRST TRUST SENIOR FLOATING | 468 | $5,000 | 0.0% | $10.84 | — | EFNDC | 33733U108 |
| — | INVESCO AD MIT II | 426 | $5,000 | 0.0% | $11.46 | — | EFNDC | 46132E103 |
| PSTG | PURE STORAGE INC - CLASS A | 306 | $5,000 | 0.0% | $16.21 | +0.9% | COMMON | 74624M102 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 395 | $5,000 | 0.0% | $14.52 | — | EFNDC | 09253W104 |
| — | B. RILEY PRINCIPAL MER -CW26 | 3,801 | $5,000 | 0.0% | $1.32 | — | WARRANTS | 05600U114 |
| — | BLACKROCK MUNIYIELD CA QUALI | 331 | $5,000 | 0.0% | $13.63 | — | EFNDC | 09254N103 |
| — | AMERICAN RENAL ASSOCIATES HO | 675 | $5,000 | 0.0% | $10.37 | — | COMMON | 029227105 |
| COLM | COLUMBIA SPORTSWEAR CO | 58 | $5,000 | 0.0% | $64.53 | +19.3% | COMMON | 198516106 |
| — | ORBCOMM INC | 1,343 | $5,000 | 0.0% | $11.31 | — | COMMON | 68555P100 |
| — | INFRASTRUCTURE AND ENERGY AL | 877 | $5,000 | 0.0% | $5.70 | — | COMMON | 45686J104 |
| — | INVESCO QUALITY MUNI INC TR | 390 | $5,000 | 0.0% | $12.65 | — | EFNDC | 46133G107 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 703 | $5,000 | 0.0% | $18.87 | — | ADR | 399909100 |
| — | BLACKROCK MUNICIPAL INC TRST | 356 | $5,000 | 0.0% | $14.32 | — | EFNDC | 09248F109 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 452 | $5,000 | 0.0% | $10.92 | — | EFNDC | 723762100 |
| GNRUQ | GREENROSE ACQUISITION CORP | 474 | $5,000 | 0.0% | $9.75 | — | UNIT | 395392202 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,071 | $5,000 | 0.0% | $6.54 | 0.0% | COMMON | 03843E104 |
| — | FRANK'S INTERNATIONAL NV | 3,285 | $5,000 | 0.0% | $5.25 | — | COMMON | N33462107 |
| — | PIMCO INCOME STRATEGY FUND | 488 | $5,000 | 0.0% | $10.34 | — | EFNDC | 72201H108 |
| STRT | STRATTEC SECURITY CORP | 267 | $5,000 | 0.0% | $21.00 | +0.3% | COMMON | 863111100 |
| EQNR | EQUINOR ASA-SPON ADR | 353 | $5,000 | 0.0% | $14.16 | — | ADR | 29446M102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 694 | $5,000 | 0.0% | $10.35 | -36.8% | COMMON | 319829107 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 356 | $5,000 | 0.0% | $16.35 | -18.0% | COMMON | 319390100 |
| — | IEC ELECTRONICS CORP | 631 | $5,000 | 0.0% | $4.72 | — | COMMON | 44949L105 |
| XPHTX | PIONEER HIGH INCOME TRUST | 633 | $5,000 | 0.0% | $7.12 | — | EFNDC | 72369H106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,202 | $5,000 | 0.0% | $4.16 | — | ADR | 465562106 |
| — | ALLIANZGI DIVERSIFIED INCOME | 182 | $5,000 | 0.0% | $19.96 | — | EFNDC | 01883J108 |
| — | WESTERN ASSET MANAGED MUNICI | 432 | $5,000 | 0.0% | $11.73 | — | EFNDC | 95766M105 |
| — | WELLS FARGO MULTI-SECTOR INC | 509 | $5,000 | 0.0% | $9.82 | — | EFNDC | 94987D101 |
| — | SUPERIOR INDUSTRIES INTL | 4,227 | $5,000 | 0.0% | $3.18 | — | COMMON | 868168105 |
| — | AMPLITUDE HEALTHCARE AC-CW26 | 3,873 | $5,000 | 0.0% | $1.29 | — | WARRANTS | 03212A113 |
| — | EIDOS THERAPEUTICS INC | 97 | $5,000 | 0.0% | $51.55 | — | COMMON | 28249H104 |
| — | MORGAN STANLEY EMERGING MARK | 838 | $5,000 | 0.0% | $5.06 | — | EFNDC | 617477104 |
| — | JAWS ACQUISTION-CW25 | 2,530 | $5,000 | 0.0% | $1.98 | — | WARRANTS | G50744112 |
| ANIP | ANI Pharmaceuticals Inc | 161 | $5,000 | 0.0% | $60.54 | -50.8% | COMMON | 00182C103 |
| PKBK | PARKE BANCORP INC | 357 | $4,000 | 0.0% | $14.06 | -27.1% | COMMON | 700885106 |
| DDS | DILLARDS INC-CL A | 120 | $4,000 | 0.0% | $61.82 | -65.0% | COMMON | 254067101 |
| AGLWQ | LIV CAPITAL ACQUISITI -CW25 | 7,565 | $4,000 | 0.0% | $0.53 | — | WARRANTS | G5510C116 |
| LOAC | LONGEVITY ACQUISITION CORP | 390 | $4,000 | 0.0% | $9.88 | — | COMMON | G56372132 |
| CSBR | CHAMPIONS ONCOLOGY INC | 427 | $4,000 | 0.0% | $10.81 | -17.6% | COMMON | 15870P307 |
| — | OLD POINT FINANCIAL CORP | 243 | $4,000 | 0.0% | $24.69 | — | COMMON | 680194107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 150 | $4,000 | 0.0% | $36.72 | -35.7% | COMMON | 163072101 |
| — | NUVEEN ENH MUNI VALUE FD | 272 | $4,000 | 0.0% | $15.90 | — | EFNDC | 67074M101 |
| — | NCS MULTISTAGE HOLDINGS INC | 6,265 | $4,000 | 0.0% | $0.64 | — | COMMON | 628877102 |
| — | XAI OCTAGON FLOATING RATE AL | 593 | $4,000 | 0.0% | $7.27 | — | EFNDC | 98400T106 |
| — | NUVEEN NJ QUAL MUNI INC FD | 267 | $4,000 | 0.0% | $15.21 | — | EFNDC | 67069Y102 |
| AP | AMPCO-PITTSBURGH CORP | 1,348 | $4,000 | 0.0% | $3.21 | -0.1% | COMMON | 032037103 |
| — | FLYING EAGLE ACQUISITIO-CW27 | 1,262 | $4,000 | 0.0% | $3.17 | — | WARRANTS | 34407Y111 |
| — | GUGGENHEIM CREDIT ALLOCATION | 226 | $4,000 | 0.0% | $17.08 | — | EFNDC | 40168G108 |
| — | MARRONE BIO INNOVATIONS INC | 3,545 | $4,000 | 0.0% | $0.80 | — | COMMON | 57165B106 |
| — | APOLLO SENIOR FLOATING RATE | 316 | $4,000 | 0.0% | $14.57 | — | EFNDC | 037636107 |
| — | NICHOLAS FINANCIAL INC | 498 | $4,000 | 0.0% | $8.03 | — | COMMON | 65373J209 |
| — | HUDSON EXECUTIVE INV -CW25 | 3,768 | $4,000 | 0.0% | $1.06 | — | WARRANTS | 443761119 |
| NEXT | NextDecade Corp | 1,280 | $4,000 | 0.0% | $1.99 | 0.0% | COMMON | 65342K105 |
| — | S&W SEED CO | 1,567 | $4,000 | 0.0% | $2.55 | — | COMMON | 785135104 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 100 | $4,000 | 0.0% | $30.90 | — | COMMON | 78781P105 |
| — | New Home Co Inc/The | 803 | $4,000 | 0.0% | $3.74 | — | COMMON | 645370107 |
| — | PDL COMMUNITY BANCORP | 428 | $4,000 | 0.0% | $14.04 | — | COMMON | 69290X101 |
| IMMR | IMMERSION CORPORATION | 599 | $4,000 | 0.0% | $7.54 | 0.0% | COMMON | 452521107 |
| — | BLUEGREEN VACATIONS CORP | 780 | $4,000 | 0.0% | $5.13 | — | COMMON | 09629F108 |
| — | BNYM STRAT MUNI | 533 | $4,000 | 0.0% | $8.40 | — | EFNDC | 05588W108 |
| — | BLACKROCK MUNIYIELD QUALITY | 230 | $4,000 | 0.0% | $13.04 | — | EFNDC | 09254F100 |
| — | JUNIPER INDUSTRIAL HLDG-CW26 | 2,067 | $4,000 | 0.0% | $1.94 | — | WARRANTS | 48205G114 |
| BHR | Braemar Hotels & Resorts Inc | 1,526 | $4,000 | 0.0% | $11.06 | — | REIT | 10482B101 |
| — | SKECHERS USA INC-CL A | 142 | $4,000 | 0.0% | $43.17 | — | COMMON | 830566105 |
| AXTI | AXT INC | 580 | $4,000 | 0.0% | $4.71 | +7.9% | COMMON | 00246W103 |
| — | CLEARSIDE BIOMEDICAL INC | 2,495 | $4,000 | 0.0% | $1.60 | — | COMMON | 185063104 |
| — | EARTHSTONE ENERGY INC - A | 1,737 | $4,000 | 0.0% | $2.88 | — | COMMON | 27032D304 |
| — | CALLON PETROLEUM CO | 807 | $4,000 | 0.0% | $4.96 | — | COMMON | 13123X508 |
| — | PIMCO MUNICIPAL INCOME FUND | 330 | $4,000 | 0.0% | $14.00 | — | EFNDC | 72200R107 |
| — | SOUTH MOUNTAIN MERGER -CW24 | 2,705 | $4,000 | 0.0% | $0.85 | — | WARRANTS | 838884112 |
| — | GIGCAPITAL2 INC-CW24 | 4,734 | $4,000 | 0.0% | $0.32 | — | WARRANTS | 375036118 |
| ONIT | OCWEN FINANCIAL CORP | 181 | $4,000 | 0.0% | $17.98 | 0.0% | COMMON | 675746606 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 348 | $4,000 | 0.0% | $9.90 | — | COMMON | G8959N106 |
| — | CORENERGY INFRASTRUCTURE TRU | 736 | $4,000 | 0.0% | $14.41 | — | REIT | 21870U502 |
| — | FRANKLIN LTD DUR INC TR | 504 | $4,000 | 0.0% | $8.74 | — | EFNDC | 35472T101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,310 | $4,000 | 0.0% | $12.35 | -73.9% | COMMON | 75508B104 |
| — | SOLITON INC | 469 | $4,000 | 0.0% | $8.53 | — | COMMON | 834251100 |
| CIX | COMPX INTERNATIONAL INC | 269 | $4,000 | 0.0% | $9.46 | -1.5% | COMMON | 20563P101 |
| — | PIMCO CALIFORNIA MUNI INC FD | 245 | $4,000 | 0.0% | $16.33 | — | EFNDC | 72200N106 |
| — | CORTLAND BANCORP | 244 | $4,000 | 0.0% | $20.49 | — | COMMON | 220587109 |
| ACU | ACME UNITED CORP | 172 | $4,000 | 0.0% | $19.54 | +5.6% | COMMON | 004816104 |
| XPMQX | PIMCO MUNI INCOME FUND III | 325 | $4,000 | 0.0% | $12.09 | — | EFNDC | 72201A103 |
| — | NUVEEN SHT DUR CRED OPP FD | 293 | $4,000 | 0.0% | $12.40 | — | EFNDC | 67074X107 |
| GNRWQ | GREENROSE ACQUISITION-CW24 | 18,764 | $4,000 | 0.0% | $0.21 | — | WARRANTS | 395392111 |
| — | CARDTRONICS PLC - A | 178 | $4,000 | 0.0% | $32.71 | — | COMMON | G1991C105 |
| — | ADAMS RESOURCES & ENERGY INC | 193 | $4,000 | 0.0% | $38.59 | — | COMMON | 006351308 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 285 | $3,000 | 0.0% | $12.68 | — | EFNDC | 723763108 |
| — | EAST STONE ACQUISITION -CW26 | 15,638 | $3,000 | 0.0% | $0.19 | — | WARRANTS | G2911D116 |
| CCNE | CNB FINANCIAL CORP/PA | 173 | $3,000 | 0.0% | $14.19 | -2.2% | COMMON | 126128107 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 304 | $3,000 | 0.0% | $6.58 | — | EFNDC | 722011103 |
| AIRG | AIRGAIN INC | 212 | $3,000 | 0.0% | $11.55 | +11.0% | COMMON | 00938A104 |
| — | MINERVA NEUROSCIENCES INC | 894 | $3,000 | 0.0% | $3.36 | — | COMMON | 603380106 |
| MCB | METROPOLITAN BANK HOLDING CO | 107 | $3,000 | 0.0% | $47.34 | -37.1% | COMMON | 591774104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,014 | $3,000 | 0.0% | $2.96 | — | COMMON | 87157B103 |
| CDE | Coeur Mining Inc | 350 | $3,000 | 0.0% | $4.61 | +63.2% | COMMON | 192108504 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 171 | $3,000 | 0.0% | $17.54 | — | ADR | 874060205 |
| SIMO | SILICON MOTION TECHNOL-ADR | 85 | $3,000 | 0.0% | $35.29 | — | ADR | 82706C108 |
| — | NEUBERGER BERMAN HIGH YIELD | 242 | $3,000 | 0.0% | $8.26 | — | EFNDC | 64128C106 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 377 | $3,000 | 0.0% | $11.81 | 0.0% | COMMON | 15643U104 |
| — | NEUBERGER BERMAN MUNICIPAL | 195 | $3,000 | 0.0% | $15.38 | — | EFNDC | 64124P101 |
| — | NUVEEN PA QUAL MUNI INC FD | 204 | $3,000 | 0.0% | $14.71 | — | EFNDC | 670972108 |
| XEVMX | EATON VANCE CAL MUNI BOND | 302 | $3,000 | 0.0% | $11.67 | — | EFNDC | 27828A100 |
| ASUR | Asure Software Inc | 347 | $3,000 | 0.0% | $6.79 | 0.0% | COMMON | 04649U102 |
| UEC | URANIUM ENERGY CORP | 2,578 | $3,000 | 0.0% | $1.03 | 0.0% | COMMON | 916896103 |
| — | BLACKROCK MUNICIPAL INCOME Q | 190 | $3,000 | 0.0% | $14.68 | — | EFNDC | 092479104 |
| — | Invesco High Income Trust II | 237 | $3,000 | 0.0% | $12.66 | — | EFNDC | 46131F101 |
| MCHX | MARCHEX INC-CLASS B | 1,305 | $3,000 | 0.0% | $4.16 | -57.7% | COMMON | 56624R108 |
| — | BLACKROCK MUNIHOLDINGS QU II | 263 | $3,000 | 0.0% | $11.41 | — | EFNDC | 09254C107 |
| — | COSAN LTD-CLASS A SHARES | 214 | $3,000 | 0.0% | $14.02 | — | COMMON | G25343107 |
| — | INTERPRIVATE ACQUISITI -CW24 | 4,026 | $3,000 | 0.0% | $0.75 | — | WARRANTS | 46064A111 |
| KLDO | KALEIDO BIOSCIENCES INC | 259 | $3,000 | 0.0% | $6.93 | 0.0% | COMMON | 483347100 |
| HFFG | HF Foods Group Inc | 489 | $3,000 | 0.0% | $15.99 | -49.1% | COMMON | 40417F109 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 256 | $3,000 | 0.0% | $14.63 | — | EFNDC | 09254X101 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 199 | $3,000 | 0.0% | $10.05 | — | EFNDC | 09254A101 |
| — | Trecora Resources | 469 | $3,000 | 0.0% | $6.40 | — | COMMON | 894648104 |
| HHS | HARTE-HANKS INC | 1,440 | $3,000 | 0.0% | $5.24 | -61.9% | COMMON | 416196202 |
| — | STABLE ROAD ACQUISITI -CW26 | 2,067 | $3,000 | 0.0% | $1.45 | — | WARRANTS | 85236Q117 |
| — | AMCI ACQUISITION CORP-CW23 | 4,905 | $3,000 | 0.0% | $0.28 | — | WARRANTS | 00165R119 |
| FDUS | FIDUS INVESTMENT CORP | 300 | $3,000 | 0.0% | $5.61 | -7.4% | COMMON | 316500107 |
| — | POTBELLY CORP | 923 | $3,000 | 0.0% | $3.88 | — | COMMON | 73754Y100 |
| — | BLACKROCK MUNIYIELD NJ FUND | 198 | $3,000 | 0.0% | $15.15 | — | EFNDC | 09254Y109 |
| KKR | KKR & CO INC | 77 | $3,000 | 0.0% | $25.46 | +30.8% | COMMON | 48251W104 |
| SMBK | Smartfinancial Inc | 208 | $3,000 | 0.0% | $19.63 | -28.0% | COMMON | 83190L208 |
| RDVT | RED VIOLET INC | 140 | $3,000 | 0.0% | $17.85 | 0.0% | COMMON | 75704L104 |
| — | BLACKROCK MUNIENHANCED FUND | 308 | $3,000 | 0.0% | $11.68 | — | EFNDC | 09253Y100 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 191 | $3,000 | 0.0% | $15.71 | — | EFNDC | 09253T101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 380 | $3,000 | 0.0% | $8.44 | — | EFNDC | 641876800 |
| SHPSQ | GALILEO ACQUISITION CORP | 4,880 | $3,000 | 0.0% | $0.61 | — | WARRANTS | G3770A110 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 632 | $3,000 | 0.0% | $7.89 | — | ADR | 40053W101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 179 | $3,000 | 0.0% | $11.18 | 0.0% | COMMON | 030111207 |
| — | RESONANT INC | 712 | $2,000 | 0.0% | $2.81 | — | COMMON | 76118L102 |
| — | AgroFresh Solutions Inc | 663 | $2,000 | 0.0% | $3.02 | — | COMMON | 00856G109 |
| VHI | VALHI INC | 163 | $2,000 | 0.0% | $10.66 | +12.5% | COMMON | 918905209 |
| DFNSW | BRILLIANT ACQUISITION -CW | 7,540 | $2,000 | 0.0% | $0.27 | — | WARRANTS | G1643W129 |
| — | BRILLIANT ACQUISITION - RTS | 7,540 | $2,000 | 0.0% | $0.27 | — | RIGHTS | G1643W137 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 232 | $2,000 | 0.0% | $7.49 | -48.5% | COMMON | 202608105 |
| — | COMMUNICATIONS SYSTEMS INC | 585 | $2,000 | 0.0% | $3.42 | — | COMMON | 203900105 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 594 | $2,000 | 0.0% | $2.47 | 0.0% | COMMON | 74275G107 |
| — | PHASEBIO PHARMACEUTICALS INC | 612 | $2,000 | 0.0% | $3.27 | — | COMMON | 717224109 |
| — | AGBA ACQUISITION LTD | 192 | $2,000 | 0.0% | $10.42 | — | COMMON | G0120M109 |
| — | OPTINOSE INC | 623 | $2,000 | 0.0% | $3.21 | — | COMMON | 68404V100 |
| — | HAYMAKER ACQUISITION CO-CW26 | 1,575 | $2,000 | 0.0% | $1.27 | — | WARRANTS | 42087L119 |
| — | YOUNGEVITY INTERNATIONAL INC | 2,838 | $2,000 | 0.0% | $0.70 | — | COMMON | 987537206 |
| — | GULFPORT ENERGY CORP | 4,100 | $2,000 | 0.0% | $4.98 | — | COMMON | 402635304 |
| — | BLACKROCK MUNIYIELD MI QUALI | 178 | $2,000 | 0.0% | $15.40 | — | EFNDC | 09254V105 |
| PNRG | PrimeEnergy Resources Corp | 33 | $2,000 | 0.0% | $71.64 | 0.0% | COMMON | 74158E104 |
| — | STONE HARBOR EM MKT TOTL INC | 218 | $2,000 | 0.0% | $12.17 | — | EFNDC | 86164W100 |
| — | BONANZA CREEK ENERGY INC | 93 | $2,000 | 0.0% | $15.46 | — | COMMON | 097793400 |
| — | LEE ENTERPRISES | 2,482 | $2,000 | 0.0% | $2.06 | — | COMMON | 523768109 |
| — | EXTERRAN CORP | 363 | $2,000 | 0.0% | $26.83 | — | COMMON | 30227H106 |
| — | EXONE CO/THE | 196 | $2,000 | 0.0% | $10.20 | — | COMMON | 302104104 |
| HROW | Harrow Health Inc | 366 | $2,000 | 0.0% | $6.00 | 0.0% | COMMON | 415858109 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 203 | $2,000 | 0.0% | $12.47 | — | EFNDC | 10537L104 |
| — | Veru Inc | 588 | $2,000 | 0.0% | $3.40 | — | COMMON | 92536C103 |
| — | EVERBRIDGE INC | 16 | $2,000 | 0.0% | $78.09 | — | COMMON | 29978A104 |
| — | MUSTANG BIO INC | 668 | $2,000 | 0.0% | $2.99 | — | COMMON | 62818Q104 |
| — | PIXELWORKS INC | 753 | $2,000 | 0.0% | $2.66 | — | COMMON | 72581M305 |
| — | NATIONAL CINEMEDIA INC | 868 | $2,000 | 0.0% | $2.30 | — | COMMON | 635309107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 2,834 | $2,000 | 0.0% | $10.06 | 0.0% | COMMON | 34984V209 |
| — | MFS MUNICIPAL INCOME TRUST | 343 | $2,000 | 0.0% | $5.83 | — | EFNDC | 552738106 |
| — | BEYOND AIR INC | 328 | $2,000 | 0.0% | $4.99 | — | COMMON | 08862L103 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 558 | $2,000 | 0.0% | $5.56 | -40.9% | COMMON | 230770109 |
| CVU | CPI AEROSTRUCTURES INC | 582 | $2,000 | 0.0% | $8.18 | -62.6% | COMMON | 125919308 |
| EQ | EQUILLIUM INC | 415 | $2,000 | 0.0% | $4.30 | +88.2% | COMMON | 29446K106 |
| EOLS | EVOLUS INC | 460 | $2,000 | 0.0% | $3.65 | 0.0% | COMMON | 30052C107 |
| — | OASIS PETROLEUM INC | 7,500 | $2,000 | 0.0% | $10.54 | — | COMMON | 674215108 |
| — | OAKTREE ACQUISITION CORP-A | 132 | $2,000 | 0.0% | $15.15 | — | COMMON | G67145105 |
| — | MALACCA STRAITS ACQUI -CW27 | 6,149 | $2,000 | 0.0% | $0.33 | — | WARRANTS | G5859B109 |
| — | GIGCAPITAL2 INC - RIGHTS | 4,734 | $2,000 | 0.0% | $0.32 | — | RIGHTS | 375036126 |
| — | ITERIS INC | 393 | $2,000 | 0.0% | $5.09 | — | COMMON | 46564T107 |
| — | APPLIED GENETIC TECHNOLOGIES | 447 | $2,000 | 0.0% | $2.63 | — | COMMON | 03820J100 |
| — | SELECTA BIOSCIENCES INC | 955 | $2,000 | 0.0% | $2.09 | — | COMMON | 816212104 |
| ASPU | ASPEN GROUP INC | 211 | $2,000 | 0.0% | $10.64 | 0.0% | COMMON | 04530L203 |
| — | FIRST EAGLE SENIOR LOAN FUND | 159 | $2,000 | 0.0% | $12.58 | — | EFNDC | 32010E100 |
| — | COLLECTIVE GROWTH COR -CW | 3,921 | $2,000 | 0.0% | $0.51 | — | WARRANTS | 19424L119 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 104 | $2,000 | 0.0% | $15.98 | 0.0% | COMMON | 971378104 |
| LAKE | LAKELAND INDUSTRIES INC | 82 | $2,000 | 0.0% | $21.89 | 0.0% | COMMON | 511795106 |
| ATLC | Atlanticus Holdings Corp | 140 | $2,000 | 0.0% | $10.08 | 0.0% | COMMON | 04914Y102 |
| — | CHESAPEAKE ENERGY CORP | 607 | $2,000 | 0.0% | $0.17 | — | COMMON | 165167743 |
| — | LUTHER BURBANK CORP | 203 | $2,000 | 0.0% | $11.10 | — | COMMON | 550550107 |
| XOMA | XOMA Corp | 118 | $2,000 | 0.0% | $18.74 | 0.0% | COMMON | 98419J206 |
| OSS | ONE STOP SYSTEMS INC | 760 | $2,000 | 0.0% | $2.28 | +2.4% | COMMON | 68247W109 |
| — | PAVMED INC | 1,167 | $2,000 | 0.0% | $1.71 | — | COMMON | 70387R106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3 | $2,000 | 0.0% | $924.84 | -6.5% | COMMON | G9618E107 |
| — | EATON VANCE SHORT DUR DIV IN | 210 | $2,000 | 0.0% | $9.52 | — | EFNDC | 27828V104 |
| — | EAST STONE ACQUISITION-RIGHT | 10,425 | $2,000 | 0.0% | $0.19 | — | RIGHTS | G2911D132 |
| — | LONGVIEW ACQUISITION CO-CW25 | 2,531 | $2,000 | 0.0% | $0.79 | — | WARRANTS | 543195119 |
| ATOM | ATOMERA INC | 138 | $1,000 | 0.0% | $10.52 | 0.0% | COMMON | 04965B100 |
| — | Novus Therapeutics Inc | 591 | $1,000 | 0.0% | $1.69 | — | COMMON | 67011N204 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 93 | $1,000 | 0.0% | $17.66 | — | ADR | 879273209 |
| TRNS | TRANSCAT INC | 43 | $1,000 | 0.0% | $28.46 | 0.0% | COMMON | 893529107 |
| — | ON DECK CAPITAL INC | 845 | $1,000 | 0.0% | $5.56 | — | COMMON | 682163100 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 126 | $1,000 | 0.0% | $7.94 | — | REIT | 288578107 |
| AMPY | AMPLIFY ENERGY CORP | 962 | $1,000 | 0.0% | $5.00 | -77.0% | COMMON | 03212B103 |
| MAPSW | SILVER SPIKE ACQUISITI -CW24 | 2,400 | $1,000 | 0.0% | $0.42 | — | WARRANTS | G8136L114 |
| — | PARTNERS BANCORP | 210 | $1,000 | 0.0% | $4.76 | — | COMMON | 70213Q108 |
| TALO | Talos Energy Inc | 185 | $1,000 | 0.0% | $32.68 | -77.6% | COMMON | 87484T108 |
| — | ANDINA ACQUISITION CORP III | 133 | $1,000 | 0.0% | $7.52 | — | COMMON | G04415108 |
| — | ALTISOURCE PORTFOLIO SOL | 56 | $1,000 | 0.0% | $27.99 | — | COMMON | L0175J104 |
| — | PALATIN TECHNOLOGIES INC | 1,328 | $1,000 | 0.0% | $0.75 | — | COMMON | 696077403 |
| PEGA | PEGASYSTEMS INC | 11 | $1,000 | 0.0% | $29.58 | +94.4% | COMMON | 705573103 |
| SVRA | Savara Inc | 680 | $1,000 | 0.0% | $1.71 | 0.0% | COMMON | 805111101 |
| IMUX | IMMUNIC INC | 72 | $1,000 | 0.0% | $13.39 | +22.3% | COMMON | 4525EP101 |
| FARM | FARMER BROS CO | 257 | $1,000 | 0.0% | $8.04 | -26.2% | COMMON | 307675108 |
| — | TUSCAN HOLDINGS CORP II-CW25 | 2,235 | $1,000 | 0.0% | $0.42 | — | WARRANTS | 90070A111 |
| RTP/U | Reinvent Technology Partners | 100 | $1,000 | 0.0% | $10.00 | — | UNIT | G7483N111 |
| — | PHX MINERALS INC | 1,034 | $1,000 | 0.0% | $0.97 | — | COMMON | 69291A100 |
| GTX | GARRETT MOTION INC | 265 | $1,000 | 0.0% | $13.59 | -63.8% | COMMON | 366505105 |
| — | PICO HOLDINGS INC | 133 | $1,000 | 0.0% | $7.52 | — | COMMON | 693366205 |
| — | ALUSSA ENERGY ACQUISIT -CW26 | 994 | $1,000 | 0.0% | $1.01 | — | WARRANTS | G0232J119 |
| — | Marker Therapeutics Inc | 744 | $1,000 | 0.0% | $1.34 | — | COMMON | 57055L107 |
| — | TUSCAN HOLDINGS CORP-CW26 | 2,667 | $1,000 | 0.0% | $0.64 | — | WARRANTS | 90069K112 |
| — | BK TECHNOLOGIES CORP | 497 | $1,000 | 0.0% | $2.01 | — | COMMON | 05587G104 |
| — | NEW PROVIDENCE ACQUISIT-CL A | 137 | $1,000 | 0.0% | $7.30 | — | COMMON | 64822P106 |
| — | FIVE STAR SENIOR LIVING INC | 182 | $1,000 | 0.0% | $4.72 | — | COMMON | 33832D205 |
| DZSIQ | DZS INC | 116 | $1,000 | 0.0% | $8.62 | — | COMMON | 268211109 |
| — | GORES HOLDINGS IV INC -CW25 | 889 | $1,000 | 0.0% | $1.12 | — | WARRANTS | 382865111 |
| — | ZOGENIX INC | 63 | $1,000 | 0.0% | $33.50 | — | COMMON | 98978L204 |
| REFR | RESEARCH FRONTIERS INC | 322 | $1,000 | 0.0% | $2.90 | 0.0% | COMMON | 760911107 |
| — | TRIDENT ACQUISITIONS-CW21 | 2,451 | $1,000 | 0.0% | $0.24 | — | WARRANTS | 89615T114 |
| — | Rockwell Medical Inc | 1,140 | $1,000 | 0.0% | $0.88 | — | COMMON | 774374102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 23 | $1,000 | 0.0% | $76.30 | -30.6% | COMMON | 740444104 |
| — | SOLID BIOSCIENCES INC | 722 | $1,000 | 0.0% | $1.39 | — | COMMON | 83422E105 |
| ACNT | SYNALLOY CORP | 233 | $1,000 | 0.0% | $8.68 | -22.0% | COMMON | 871565107 |
| — | SOUTHERN NATL BANCORP OF VA | 122 | $1,000 | 0.0% | $14.08 | — | COMMON | 843395104 |
| — | THUNDER BRIDGE ACQUISI -CW26 | 571 | $1,000 | 0.0% | $1.75 | — | WARRANTS | G8857S108 |
| CMLS | CUMULUS MEDIA INC-CL A | 157 | $1,000 | 0.0% | $11.98 | -60.9% | COMMON | 231082801 |
| — | HC2 Holdings Inc | 524 | $1,000 | 0.0% | $1.91 | — | COMMON | 404139107 |
| — | VTV THERAPEUTICS INC- CL A | 522 | $1,000 | 0.0% | $1.92 | — | COMMON | 918385105 |
| — | ALBERTON ACQUISTION CO-CW23 | 4,758 | $1,000 | 0.0% | $0.09 | — | WARRANTS | G35006124 |
| — | ALBERTON ACQUISITION CO-RTS | 4,758 | $1,000 | 0.0% | $0.17 | — | RIGHTS | G35006132 |
| SCPE | SC HEALTH CORP-A | 136 | $1,000 | 0.0% | $7.35 | — | COMMON | G78516203 |
| — | BELLEROPHON THERAPEUTICS INC | 77 | $1,000 | 0.0% | $12.99 | — | COMMON | 078771300 |
| — | BEASLEY BROADCAST GRP INC -A | 465 | $1,000 | 0.0% | $2.15 | — | COMMON | 074014101 |
| MLSS | MILESTONE SCIENTIFIC INC | 758 | $1,000 | 0.0% | $1.74 | 0.0% | COMMON | 59935P209 |
| BSET | BASSETT FURNITURE INDS | 70 | $1,000 | 0.0% | $11.08 | -31.6% | COMMON | 070203104 |
| — | APTINYX INC | 394 | $1,000 | 0.0% | $2.54 | — | COMMON | 03836N103 |
| — | GRITSTONE ONCOLOGY INC | 362 | $1,000 | 0.0% | $2.76 | — | COMMON | 39868T105 |
| IDN | Intellicheck Inc | 176 | $1,000 | 0.0% | $6.99 | 0.0% | COMMON | 45817G201 |
| PRHI | CONIFER HOLDINGS INC | 189 | $1,000 | 0.0% | $2.66 | 0.0% | COMMON | 20731J102 |
| ADV | ADVANTAGE SOLUTIONS INC | 58 | $1,000 | 0.0% | $10.82 | 0.0% | COMMON | 00791N102 |
| — | VERRICA PHARMACEUTICALS INC | 162 | $1,000 | 0.0% | $6.17 | — | COMMON | 92511W108 |
| — | SEACHANGE INTERNATIONAL INC | 842 | $1,000 | 0.0% | $1.19 | — | COMMON | 811699107 |
| TTI | TETRA TECHNOLOGIES INC | 2,801 | $1,000 | 0.0% | $3.41 | -82.1% | COMMON | 88162F105 |
| — | SCORPIO BULKERS INC | 93 | $1,000 | 0.0% | $2.54 | — | COMMON | Y7546A130 |
| GNSS | GENASYS INC | 215 | $1,000 | 0.0% | $4.76 | 0.0% | COMMON | 36872P103 |
| WHD | CACTUS INC - A | 67 | $1,000 | 0.0% | $21.68 | 0.0% | COMMON | 127203107 |
| — | FINSERV ACQUISITITION -CW26 | 676 | $1,000 | 0.0% | $1.48 | — | WARRANTS | 318085115 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 800 | $0 | 0.0% | $10.87 | -100.0% | COMMON | 45068B109 |
| — | RECRO PHARMA INC | 24 | $0 | 0.0% | $8.11 | — | COMMON | 75629F109 |
| — | WESTMORELAND COAL CO | 844 | $0 | 0.0% | $13.69 | — | COMMON | 960878106 |
| GLAE | GlassBridge Enterprises Inc | 2 | $0 | 0.0% | $90.72 | -23.8% | COMMON | 377185202 |
| — | ASCENA RETAIL GROUP INC | 129 | $0 | 0.0% | $7.75 | — | COMMON | 04351G200 |
| — | Washington Prime Group Inc | 277 | $0 | 0.0% | $8.18 | — | REIT | 93964W108 |
| — | MERITOR INC | 1 | $0 | 0.0% | $11.98 | — | COMMON | 59001K100 |
| — | MALACCA STRAITS ACQUISITION | 1 | $0 | 0.0% | — | — | UNIT | G5859B125 |
| HTT | QUDIAN INC-SPON ADR | 198 | $0 | 0.0% | $4.71 | — | ADR | 747798106 |
| — | TENHAM ACQUISITION I - RTS | 696 | $0 | 0.0% | $0.23 | — | RIGHTS | G8959N122 |
| — | SUPERIOR ENERGY SERVICES INC | 4 | $0 | 0.0% | — | — | COMMON | 868157306 |
| — | HYCROFT MINING CORP-CW22 | 9 | $0 | 0.0% | — | — | WARRANTS | 44862P125 |
| — | OAKTREE ACQUISITION CO-CW24 | 44 | $0 | 0.0% | — | — | WARRANTS | G67145113 |
| — | TOTTENHAM ACQUISITION I-CW25 | 696 | $0 | 0.0% | $0.19 | — | WARRANTS | G8959N114 |
| — | CONYERS PARK II ACQUI -CW26 | 29 | $0 | 0.0% | — | — | WARRANTS | 00791N110 |
| — | SEVERN BANCORP INC/MD | 48 | $0 | 0.0% | — | — | COMMON | 81811M100 |
| VALPQ | VALARIS PLC | 2,370 | $0 | 0.0% | $4.64 | — | COMMON | G9402V109 |
| — | YUNHONG INTERNATIONAL -CW27 | 1,959 | $0 | 0.0% | — | — | WARRANTS | G98882122 |
| — | YUNHONG INTERNATIONAL -RIGHT | 1,306 | $0 | 0.0% | — | — | RIGHTS | G98882130 |
| — | AGBA ACQUISITION LTD-RIGHTS | 192 | $0 | 0.0% | — | — | RIGHTS | G0120M125 |
| — | GNC HOLDINGS INC-CL A | 2,878 | $0 | 0.0% | $2.78 | — | COMMON | 36191G107 |
| — | AGBA ACQUISITION LTD -CW24 | 192 | $0 | 0.0% | — | — | WARRANTS | G0120M117 |
| JRJRQ | JRjr33 INC | 8,000 | $0 | 0.0% | $0.14 | -98.6% | COMMON | 46645Q106 |
| — | CITIC CAPITAL ACQUISIT-CW27 | 329 | $0 | 0.0% | — | — | WARRANTS | G21513117 |
| — | ULTRA PETROLEUM CORP | 4,480 | $0 | 0.0% | $10.85 | — | COMMON | 903914208 |
| — | Noble Corp plc | 2,200 | $0 | 0.0% | $5.60 | — | COMMON | G65431101 |
| — | MCCLATCHY CO-CLASS A | 100 | $0 | 0.0% | $10.00 | — | COMMON | 579489303 |
| TREX | TREX COMPANY INC | 2 | $0 | 0.0% | $46.86 | +47.6% | COMMON | 89531P105 |
| — | SPIRIT MTA REIT | 213 | $0 | 0.0% | $6.69 | — | REIT | 84861U105 |
| — | RIVERNRTH/DOUBLELNE ST-R | 597 | $0 | 0.0% | — | — | RIGHTS | 76882G123 |
| — | PARKER DRILLING CO-CW 24 | 62 | $0 | 0.0% | — | — | WARRANTS | 701081119 |
| — | DEAN FOODS CO | 650 | $0 | 0.0% | $8.67 | — | COMMON | 242370203 |
| — | LONGEVITY ACQUISITION CO-RTS | 390 | $0 | 0.0% | $0.21 | — | RIGHTS | G56372124 |
| — | WHITING PETROLEUM CORP | 1 | $0 | 0.0% | — | — | COMMON | 966387508 |
| MGHL | MORGAN GROUP HOLDING CO | 3 | $0 | 0.0% | $8.86 | 0.0% | COMMON | 61735R203 |
| — | DENBURY INC WARRANTS | 28 | $0 | 0.0% | — | — | WARRANTS | 24790A127 |
| — | LSC COMMUNICATIONS INC | 11,277 | $0 | 0.0% | $4.48 | — | COMMON | 50218P107 |
| PAAS | PAN AMERICAN SILVER CORP | 6 | $0 | 0.0% | $14.00 | +145.5% | COMMON | 697900108 |
| — | SilverBow Resources Inc | 98 | $0 | 0.0% | $22.14 | — | COMMON | 82836G102 |
| — | LONGEVITY ACQUISITION C-CW25 | 390 | $0 | 0.0% | $0.15 | — | WARRANTS | G56372116 |