Location: Boston, MA
CIK: 0000883677 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $16.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,449,013 | $988M | 5.8% | $82.47 | +41.9% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 3,494,184 | $777M | 4.6% | $34.45 | +498.1% | COMMON | 594918104 |
| AMZN | AMAZON.COM INC | 205,959 | $671M | 4.0% | $21.66 | +636.7% | COMMON | 023135106 |
| META | FACEBOOK INC-CLASS A | 1,160,608 | $317M | 1.9% | $98.96 | +175.1% | COMMON | 30303M102 |
| GOOG | ALPHABET INC-CL C | 152,288 | $267M | 1.6% | $39.03 | +114.5% | COMMON | 02079K107 |
| PG | PROCTER & GAMBLE CO/THE | 1,689,677 | $235M | 1.4% | $78.78 | +56.3% | COMMON | 742718109 |
| GOOGL | ALPHABET INC-CL A | 132,724 | $233M | 1.4% | $38.68 | +115.8% | COMMON | 02079K305 |
| TSLA | TESLA INC | 320,017 | $226M | 1.3% | $146.86 | +16.2% | COMMON | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,665,630 | $212M | 1.3% | $59.49 | +65.0% | COMMON | 46625H100 |
| BAC | BANK OF AMERICA CORP | 5,814,680 | $176M | 1.0% | $17.86 | +32.4% | COMMON | 060505104 |
| NVDA | NVIDIA CORP | 331,317 | $173M | 1.0% | $6.04 | +121.1% | COMMON | 67066G104 |
| WMT | Walmart Inc | 1,144,888 | $165M | 1.0% | $24.70 | +83.2% | COMMON | 931142103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,169,554 | $162M | 1.0% | $119.10 | — | ISHRLQD | 464287242 |
| V | VISA INC-CLASS A SHARES | 695,305 | $152M | 0.9% | $87.75 | +124.7% | COMMON | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 959,917 | $151M | 0.9% | $83.99 | +51.8% | COMMON | 478160104 |
| MDT | Medtronic PLC | 1,158,176 | $136M | 0.8% | $77.99 | +21.9% | COMMON | G5960L103 |
| NEE | NextEra Energy Inc | 1,619,847 | $125M | 0.7% | $60.86 | +7.9% | COMMON | 65339F101 |
| HD | HOME DEPOT INC | 465,924 | $124M | 0.7% | $168.65 | +43.8% | COMMON | 437076102 |
| INTU | INTUIT INC | 310,662 | $118M | 0.7% | $155.40 | +119.0% | COMMON | 461202103 |
| DIS | WALT DISNEY CO/THE | 629,130 | $114M | 0.7% | $127.23 | +10.2% | COMMON | 254687106 |
| MRK | MERCK & CO. INC. | 1,375,537 | $113M | 0.7% | $54.05 | +20.0% | COMMON | 58933Y105 |
| MA | MASTERCARD INC - A | 313,052 | $112M | 0.7% | $146.78 | +120.3% | COMMON | 57636Q104 |
| CDNS | CADENCE DESIGN SYS INC | 810,216 | $111M | 0.7% | $44.21 | +165.3% | COMMON | 127387108 |
| PYPL | PAYPAL HOLDINGS INC | 467,189 | $109M | 0.6% | $112.37 | +84.0% | COMMON | 70450Y103 |
| MS | MORGAN STANLEY | 1,569,488 | $108M | 0.6% | $38.88 | +25.6% | COMMON | 617446448 |
| CMI | CUMMINS INC | 468,310 | $106M | 0.6% | $156.55 | +26.6% | COMMON | 231021106 |
| SNPS | SYNOPSYS INC | 409,929 | $106M | 0.6% | $128.62 | +79.3% | COMMON | 871607107 |
| ALL | ALLSTATE CORP | 923,058 | $101M | 0.6% | $80.59 | +7.5% | COMMON | 020002101 |
| QCOM | QUALCOMM INC | 628,363 | $95.72M | 0.6% | $71.89 | +73.5% | COMMON | 747525103 |
| COF | CAPITAL ONE FINANCIAL CORP | 966,739 | $95.56M | 0.6% | $81.21 | -4.3% | COMMON | 14040H105 |
| COST | COSTCO WHOLESALE CORP | 251,006 | $94.57M | 0.6% | $240.45 | +44.5% | COMMON | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 400,787 | $92.93M | 0.5% | $151.19 | +45.7% | COMMON | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 262,805 | $92.16M | 0.5% | $144.64 | +113.1% | COMMON | 91324P102 |
| TGT | TARGET CORP | 520,339 | $91.86M | 0.5% | $98.03 | +47.8% | COMMON | 87612E106 |
| CRM | SALESFORCE.COM INC | 390,438 | $86.88M | 0.5% | $167.82 | +43.2% | COMMON | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 1,454,944 | $85.48M | 0.5% | $36.79 | +19.5% | COMMON | 92343V104 |
| INTC | INTEL CORP | 1,703,446 | $84.87M | 0.5% | $40.48 | +8.7% | COMMON | 458140100 |
| CL | COLGATE-PALMOLIVE CO | 985,647 | $84.28M | 0.5% | $61.42 | +19.5% | COMMON | 194162103 |
| QRVO | QORVO INC | 491,701 | $81.75M | 0.5% | $70.87 | +107.7% | COMMON | 74736K101 |
| HUM | HUMANA INC | 197,458 | $81.01M | 0.5% | $316.10 | +25.5% | COMMON | 444859102 |
| — | GENERAL ELECTRIC CO | 7,427,782 | $80.22M | 0.5% | $9.23 | — | COMMON | 369604103 |
| AMP | AMERIPRISE FINANCIAL INC | 404,581 | $78.62M | 0.5% | $106.28 | +55.6% | COMMON | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,243,611 | $77.14M | 0.5% | $44.84 | +11.6% | COMMON | 110122108 |
| HOLX | HOLOGIC INC | 1,046,480 | $76.22M | 0.5% | $53.99 | +30.8% | COMMON | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,579 | $73.4M | 0.4% | $246.99 | +87.3% | COMMON | 883556102 |
| DUK | DUKE ENERGY CORP | 800,432 | $73.29M | 0.4% | $71.07 | +6.5% | COMMON | 26441C204 |
| AMAT | APPLIED MATERIALS INC | 846,396 | $73.04M | 0.4% | $66.20 | +6.8% | COMMON | 038222105 |
| LOW | LOWE'S COS INC | 447,059 | $71.76M | 0.4% | $116.85 | +26.7% | COMMON | 548661107 |
| SBAC | SBA COMMUNICATIONS CORP | 250,726 | $70.74M | 0.4% | $226.35 | +20.8% | REIT | 78410G104 |
| DE | DEERE & CO | 259,615 | $69.85M | 0.4% | $194.85 | +19.1% | COMMON | 244199105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 293,557 | $68.32M | 0.4% | $105.69 | — | ADR | 01609W102 |
| AVGO | BROADCOM INC | 155,577 | $68.12M | 0.4% | $22.58 | +54.2% | COMMON | 11135F101 |
| FTNT | FORTINET INC | 456,708 | $67.83M | 0.4% | $13.02 | +94.2% | COMMON | 34959E109 |
| MET | METLIFE INC | 1,412,394 | $66.31M | 0.4% | $37.69 | -1.8% | COMMON | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 136,172 | $65.79M | 0.4% | $384.51 | +39.6% | COMMON | 75886F107 |
| PLD | PROLOGIS INC | 646,120 | $64.39M | 0.4% | $70.05 | +24.8% | REIT | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 174,091 | $61.8M | 0.4% | $318.77 | +0.1% | COMMON | 539830109 |
| ADBE | Adobe Inc | 122,735 | $61.38M | 0.4% | $298.44 | +61.9% | COMMON | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 291,333 | $60.54M | 0.4% | $121.08 | +44.4% | COMMON | 874054109 |
| MCK | MCKESSON CORP | 345,159 | $60.03M | 0.4% | $146.27 | +10.4% | COMMON | 58155Q103 |
| COP | CONOCOPHILLIPS | 1,478,442 | $59.12M | 0.3% | $45.24 | -32.1% | COMMON | 20825C104 |
| PHM | PULTEGROUP INC | 1,360,062 | $58.65M | 0.3% | $30.71 | +37.0% | COMMON | 745867101 |
| NOC | NORTHROP GRUMMAN CORP | 187,845 | $57.24M | 0.3% | $287.58 | -2.3% | COMMON | 666807102 |
| KLAC | KLA CORP | 219,944 | $56.95M | 0.3% | $163.25 | +35.1% | COMMON | 482480100 |
| PFE | PFIZER INC | 1,535,654 | $56.53M | 0.3% | $25.08 | +14.2% | COMMON | 717081103 |
| WDAY | WORKDAY INC-CLASS A | 235,790 | $56.5M | 0.3% | $185.25 | +21.3% | COMMON | 98138H101 |
| CMS | CMS ENERGY CORP | 920,933 | $56.19M | 0.3% | $42.42 | +26.1% | COMMON | 125896100 |
| BIIB | Biogen Inc | 228,847 | $56.03M | 0.3% | $292.18 | -11.3% | COMMON | 09062X103 |
| ES | Eversource Energy | 643,030 | $55.63M | 0.3% | $69.95 | +4.5% | COMMON | 30040W108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 497,136 | $55.31M | 0.3% | $84.98 | +15.1% | COMMON | 43300A203 |
| SPGI | S&P Global Inc | 167,965 | $55.22M | 0.3% | $275.98 | +17.1% | COMMON | 78409V104 |
| — | DUKE REALTY CORP | 1,378,103 | $55.08M | 0.3% | $28.39 | — | REIT | 264411505 |
| T | AT&T INC | 1,900,151 | $54.65M | 0.3% | $15.71 | -2.1% | COMMON | 00206R102 |
| NVR | NVR INC | 13,236 | $54M | 0.3% | $2734.76 | +52.0% | COMMON | 62944T105 |
| TRU | TRANSUNION | 517,759 | $51.37M | 0.3% | $82.08 | +8.7% | COMMON | 89400J107 |
| INCY | INCYTE CORP | 589,218 | $51.25M | 0.3% | $80.72 | +7.2% | COMMON | 45337C102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 191,760 | $51.04M | 0.3% | $217.15 | +3.0% | COMMON | 518439104 |
| — | CITRIX SYSTEMS INC | 392,262 | $51.03M | 0.3% | $89.83 | — | COMMON | 177376100 |
| — | BLACKROCK INC | 70,336 | $50.75M | 0.3% | $713.42 | — | COMMON | 09247X101 |
| ABT | ABBOTT LABORATORIES | 456,701 | $50M | 0.3% | $72.13 | +37.6% | COMMON | 002824100 |
| GILD | GILEAD SCIENCES INC | 829,677 | $48.34M | 0.3% | $52.62 | -6.2% | COMMON | 375558103 |
| CSCO | CISCO SYSTEMS INC | 1,073,223 | $48.03M | 0.3% | $34.36 | +2.7% | COMMON | 17275R102 |
| CSGP | COSTAR GROUP INC | 51,764 | $47.84M | 0.3% | $54.57 | +60.7% | COMMON | 22160N109 |
| EA | ELECTRONIC ARTS INC | 329,836 | $47.36M | 0.3% | $126.03 | -0.5% | COMMON | 285512109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 173,069 | $47.12M | 0.3% | $111.71 | +150.8% | COMMON | 922475108 |
| F | FORD MOTOR CO | 5,302,088 | $46.6M | 0.3% | $5.50 | +15.5% | COMMON | 345370860 |
| CMCSA | COMCAST CORP-CLASS A | 887,179 | $46.49M | 0.3% | $34.60 | +20.4% | COMMON | 20030N101 |
| ADSK | AUTODESK INC | 151,532 | $46.27M | 0.3% | $193.62 | +36.1% | COMMON | 052769106 |
| DOW | DOW INC | 828,893 | $46M | 0.3% | $36.63 | +6.6% | COMMON | 260557103 |
| HCA | HCA Healthcare Inc | 278,065 | $45.73M | 0.3% | $136.90 | +2.1% | COMMON | 40412C101 |
| MAA | MID-AMERICA APARTMENT COMM | 358,398 | $45.41M | 0.3% | $97.86 | +5.9% | REIT | 59522J103 |
| — | TWITTER INC | 824,970 | $44.67M | 0.3% | $26.94 | — | COMMON | 90184L102 |
| PPG | PPG INDUSTRIES INC | 305,312 | $44.03M | 0.3% | $101.23 | +24.4% | COMMON | 693506107 |
| VLO | VALERO ENERGY CORP | 763,329 | $43.18M | 0.3% | $58.47 | -30.6% | COMMON | 91913Y100 |
| LUV | SOUTHWEST AIRLINES CO | 925,887 | $43.16M | 0.3% | $43.67 | -7.7% | COMMON | 844741108 |
| IQV | IQVIA Holdings Inc | 224,038 | $40.14M | 0.2% | $144.98 | +16.2% | COMMON | 46266C105 |
| INDA | iShares MSCI India ETF | 994,017 | $39.98M | 0.2% | $34.13 | — | ISHRMSCIIN | 46429B598 |
| NFLX | NETFLIX INC | 73,333 | $39.65M | 0.2% | $37.31 | +35.9% | COMMON | 64110L106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 283,745 | $39.02M | 0.2% | $107.62 | +12.6% | COMMON | 913903100 |
| SLB | SCHLUMBERGER LTD | 1,767,769 | $38.59M | 0.2% | $18.84 | -10.3% | COMMON | 806857108 |
| — | ACTIVISION BLIZZARD INC | 412,917 | $38.34M | 0.2% | $53.42 | — | COMMON | 00507V109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 773,534 | $37.89M | 0.2% | $41.43 | -6.5% | COMMON | 416515104 |
| MAS | MASCO CORP | 688,727 | $37.83M | 0.2% | $37.91 | +32.7% | COMMON | 574599106 |
| TT | TRANE TECHNOLOGIES PLC | 259,313 | $37.64M | 0.2% | $95.97 | +34.7% | COMMON | G8994E103 |
| BA | BOEING CO/THE | 174,371 | $37.33M | 0.2% | $164.50 | +16.9% | COMMON | 097023105 |
| LLY | ELI LILLY & CO | 218,069 | $36.82M | 0.2% | $127.34 | +11.0% | COMMON | 532457108 |
| BXP | BOSTON PROPERTIES INC | 373,385 | $35.3M | 0.2% | $72.20 | -5.0% | REIT | 101121101 |
| KEY | KEYCORP | 2,141,212 | $35.14M | 0.2% | $13.55 | -16.1% | COMMON | 493267108 |
| — | XILINX INC | 246,433 | $34.94M | 0.2% | $79.67 | — | COMMON | 983919101 |
| MAN | MANPOWERGROUP INC | 381,397 | $34.39M | 0.2% | $84.72 | -3.0% | COMMON | 56418H100 |
| YUM | YUM! BRANDS INC | 307,361 | $33.37M | 0.2% | $81.91 | +13.2% | COMMON | 988498101 |
| AJG | ARTHUR J GALLAGHER & CO | 268,946 | $33.27M | 0.2% | $92.30 | +16.7% | COMMON | 363576109 |
| AMGN | AMGEN INC | 143,312 | $32.95M | 0.2% | $191.37 | +2.6% | COMMON | 031162100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 84,367 | $32.42M | 0.2% | $131.25 | +156.4% | COMMON | 989207105 |
| CDW | CDW CORP/DE | 244,990 | $32.29M | 0.2% | $86.24 | +42.7% | COMMON | 12514G108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 745,205 | $32.14M | 0.2% | $38.53 | -4.0% | COMMON | 01973R101 |
| EXC | EXELON CORP | 750,242 | $31.68M | 0.2% | $23.26 | +5.8% | COMMON | 30161N101 |
| CMA | COMERICA INC | 566,890 | $31.67M | 0.2% | $58.12 | -34.0% | COMMON | 200340107 |
| MSI | MOTOROLA SOLUTIONS INC | 185,746 | $31.59M | 0.2% | $107.90 | +45.8% | COMMON | 620076307 |
| SYF | SYNCHRONY FINANCIAL | 909,905 | $31.58M | 0.2% | $27.42 | -2.5% | COMMON | 87165B103 |
| PH | PARKER HANNIFIN CORP | 114,365 | $31.15M | 0.2% | $228.41 | +1.3% | COMMON | 701094104 |
| BK | BANK OF NEW YORK MELLON CORP | 731,355 | $31.04M | 0.2% | $31.24 | +6.1% | COMMON | 064058100 |
| UTHR | UNITED THERAPEUTICS CORP | 202,414 | $30.72M | 0.2% | $126.60 | +3.7% | COMMON | 91307C102 |
| CLH | CLEAN HARBORS INC | 399,436 | $30.4M | 0.2% | $73.97 | -9.4% | COMMON | 184496107 |
| ROKU | ROKU INC | 88,989 | $29.55M | 0.2% | $152.78 | +71.7% | COMMON | 77543R102 |
| TXN | TEXAS INSTRUMENTS INC | 177,917 | $29.2M | 0.2% | $78.90 | +70.6% | COMMON | 882508104 |
| RHI | ROBERT HALF INTL INC | 467,176 | $29.19M | 0.2% | $63.99 | -6.7% | COMMON | 770323103 |
| DBX | DROPBOX INC-CLASS A | 1,312,005 | $29.11M | 0.2% | $20.37 | -0.0% | COMMON | 26210C104 |
| — | CERNER CORP | 368,147 | $28.89M | 0.2% | $71.17 | — | COMMON | 156782104 |
| LPLA | LPL Financial Holdings Inc | 274,914 | $28.65M | 0.2% | $61.68 | +45.7% | COMMON | 50212V100 |
| — | APARTMENT INCOME REIT CO | 737,917 | $28.34M | 0.2% | $38.41 | — | REIT | 03750L109 |
| CRUS | CIRRUS LOGIC INC | 343,980 | $28.27M | 0.2% | $60.75 | +23.7% | COMMON | 172755100 |
| EBAY | EBAY INC | 549,083 | $27.59M | 0.2% | $34.28 | +36.2% | COMMON | 278642103 |
| STLD | STEEL DYNAMICS INC | 747,814 | $27.57M | 0.2% | $31.31 | +1.7% | COMMON | 858119100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 329,894 | $27.04M | 0.2% | $69.97 | +0.5% | COMMON | 192446102 |
| STT | STATE STREET CORP | 371,205 | $27.02M | 0.2% | $54.18 | +6.1% | COMMON | 857477103 |
| MASI | MASIMO CORP | 99,213 | $26.63M | 0.2% | $217.06 | +14.9% | COMMON | 574795100 |
| MELI | MERCADOLIBRE INC | 15,324 | $25.67M | 0.2% | $1400.32 | +0.7% | COMMON | 58733R102 |
| NXPI | NXP SEMICONDUCTORS NV | 160,177 | $25.47M | 0.2% | $96.38 | +39.9% | COMMON | N6596X109 |
| ALLY | ALLY FINANCIAL INC | 705,199 | $25.15M | 0.1% | $20.78 | +23.0% | COMMON | 02005N100 |
| UPS | UNITED PARCEL SERVICE-CL B | 148,113 | $24.94M | 0.1% | $117.30 | +16.7% | COMMON | 911312106 |
| ITT | ITT INC | 323,007 | $24.88M | 0.1% | $63.31 | +10.4% | COMMON | 45073V108 |
| NOW | SERVICENOW INC | 44,922 | $24.73M | 0.1% | $94.04 | +10.6% | COMMON | 81762P102 |
| ALK | ALASKA AIR GROUP INC | 473,455 | $24.62M | 0.1% | $44.67 | +0.7% | COMMON | 011659109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 33,195 | $24.39M | 0.1% | $176.27 | +28.6% | COMMON | 824348106 |
| — | TE CONNECTIVITY LTD | 187,449 | $22.69M | 0.1% | $119.69 | — | COMMON | H84989104 |
| BL | BLACKLINE INC | 169,016 | $22.54M | 0.1% | $63.11 | +76.8% | COMMON | 09239B109 |
| DOV | DOVER CORP | 177,997 | $22.47M | 0.1% | $110.06 | +1.0% | COMMON | 260003108 |
| THG | HANOVER INSURANCE GROUP INC/ | 191,722 | $22.42M | 0.1% | $107.17 | -10.9% | COMMON | 410867105 |
| AES | AES CORP | 946,017 | $22.23M | 0.1% | $12.28 | +40.4% | COMMON | 00130H105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 257,626 | $22.08M | 0.1% | $58.36 | +15.5% | COMMON | 34964C106 |
| OC | OWENS CORNING | 286,976 | $21.74M | 0.1% | $67.12 | +8.6% | COMMON | 690742101 |
| PTCT | PTC THERAPEUTICS INC | 355,114 | $21.67M | 0.1% | $39.61 | +48.8% | COMMON | 69366J200 |
| KO | COCA-COLA CO/THE | 391,986 | $21.5M | 0.1% | $38.21 | +15.8% | COMMON | 191216100 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,788,211 | $21.37M | 0.1% | $11.71 | — | ADR | 294821608 |
| NTRS | NORTHERN TRUST CORP | 227,516 | $21.19M | 0.1% | $68.25 | +10.4% | COMMON | 665859104 |
| HUBS | HUBSPOT INC | 51,844 | $20.55M | 0.1% | $260.16 | +34.9% | COMMON | 443573100 |
| HAL | HALLIBURTON CO | 1,076,106 | $20.34M | 0.1% | $12.02 | +17.8% | COMMON | 406216101 |
| CVX | CHEVRON CORP | 237,578 | $20.06M | 0.1% | $79.13 | -17.8% | COMMON | 166764100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 270,634 | $20.05M | 0.1% | $37.34 | +23.2% | COMMON | 018581108 |
| BKNG | Booking Holdings Inc | 8,958 | $19.95M | 0.1% | $1938.18 | -2.0% | COMMON | 09857L108 |
| EOG | EOG RESOURCES INC | 399,259 | $19.91M | 0.1% | $40.37 | -15.5% | COMMON | 26875P101 |
| TJX | TJX COMPANIES INC | 287,029 | $19.6M | 0.1% | $51.58 | +9.5% | COMMON | 872540109 |
| CFG | CITIZENS FINANCIAL GROUP | 536,958 | $19.2M | 0.1% | $26.45 | -4.4% | COMMON | 174610105 |
| BPOP | POPULAR INC | 340,948 | $19.2M | 0.1% | $44.18 | -7.5% | COMMON | 733174700 |
| MCD | MCDONALD'S CORP | 89,451 | $19.19M | 0.1% | $185.58 | +4.1% | COMMON | 580135101 |
| MTG | MGIC INVESTMENT CORP | 1,512,998 | $18.99M | 0.1% | $11.80 | -4.2% | COMMON | 552848103 |
| CTAS | CINTAS CORP | 53,408 | $18.88M | 0.1% | $56.67 | +45.8% | COMMON | 172908105 |
| MTCH | MATCH GROUP INC | 124,706 | $18.85M | 0.1% | $103.84 | +24.4% | COMMON | 57667L107 |
| ENSG | ENSIGN GROUP INC/THE | 257,777 | $18.8M | 0.1% | $38.28 | +71.1% | COMMON | 29358P101 |
| ETN | Eaton Corp PLC | 156,255 | $18.77M | 0.1% | $67.38 | +54.2% | COMMON | G29183103 |
| — | DISCOVER FINANCIAL SERVICES | 206,950 | $18.73M | 0.1% | $69.54 | — | COMMON | 254709108 |
| WMB | WILLIAMS COS INC | 932,450 | $18.7M | 0.1% | $14.57 | +7.3% | COMMON | 969457100 |
| BLD | TOPBUILD CORP | 100,646 | $18.53M | 0.1% | $90.02 | +96.5% | COMMON | 89055F103 |
| WRB | WR BERKLEY CORP | 274,961 | $18.26M | 0.1% | $25.06 | +2.0% | COMMON | 084423102 |
| OMCL | OMNICELL INC | 151,494 | $18.18M | 0.1% | $74.84 | +31.1% | COMMON | 68213N109 |
| CARR | CARRIER GLOBAL CORP | 480,665 | $18.13M | 0.1% | $17.13 | +97.4% | COMMON | 14448C104 |
| LITE | LUMENTUM HOLDINGS INC | 190,218 | $18.03M | 0.1% | $84.98 | +1.5% | COMMON | 55024U109 |
| RF | REGIONS FINANCIAL CORP | 1,112,597 | $17.93M | 0.1% | $13.59 | -13.5% | COMMON | 7591EP100 |
| TSCO | TRACTOR SUPPLY COMPANY | 127,502 | $17.92M | 0.1% | $19.09 | +34.9% | COMMON | 892356106 |
| DAL | DELTA AIR LINES INC | 441,250 | $17.74M | 0.1% | $29.74 | +19.0% | COMMON | 247361702 |
| — | SVMK INC | 676,326 | $17.28M | 0.1% | $16.54 | — | COMMON | 78489X103 |
| DTE | DTE ENERGY COMPANY | 141,734 | $17.21M | 0.1% | $75.80 | +17.1% | COMMON | 233331107 |
| NKE | NIKE INC -CL B | 120,187 | $17M | 0.1% | $83.55 | +47.5% | COMMON | 654106103 |
| PCAR | PACCAR INC | 194,479 | $16.78M | 0.1% | $47.01 | +2.8% | COMMON | 693718108 |
| EMN | EASTMAN CHEMICAL CO | 166,528 | $16.7M | 0.1% | $73.16 | +5.9% | COMMON | 277432100 |
| AXP | AMERICAN EXPRESS CO | 137,621 | $16.64M | 0.1% | $83.36 | +24.6% | COMMON | 025816109 |
| DHR | DANAHER CORP | 74,363 | $16.52M | 0.1% | $80.75 | +142.7% | COMMON | 235851102 |
| — | WESTROCK CO | 374,264 | $16.29M | 0.1% | $34.41 | — | COMMON | 96145D105 |
| HUN | HUNTSMAN CORP | 643,234 | $16.17M | 0.1% | $22.87 | +8.5% | COMMON | 447011107 |
| ACGL | ARCH CAPITAL GROUP LTD | 448,208 | $16.17M | 0.1% | $29.17 | +7.0% | COMMON | G0450A105 |
| — | LHC GROUP INC | 75,575 | $16.12M | 0.1% | $198.32 | — | COMMON | 50187A107 |
| NEM | NEWMONT CORP | 267,953 | $16.05M | 0.1% | $46.26 | +13.2% | COMMON | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 630,899 | $16.04M | 0.1% | $24.38 | -14.4% | COMMON | G66721104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 317,976 | $16.03M | 0.1% | $40.80 | +5.0% | COMMON | 039483102 |
| CSX | CSX CORP | 176,095 | $15.98M | 0.1% | $25.94 | +3.4% | COMMON | 126408103 |
| OKTA | OKTA INC | 62,262 | $15.83M | 0.1% | $233.27 | +1.9% | COMMON | 679295105 |
| RRX | Regal Beloit Corp | 128,860 | $15.82M | 0.1% | $78.13 | +41.3% | COMMON | 758750103 |
| MTH | MERITAGE HOMES CORP | 189,281 | $15.68M | 0.1% | $26.21 | +80.3% | COMMON | 59001A102 |
| TXRH | TEXAS ROADHOUSE INC | 200,023 | $15.63M | 0.1% | $49.91 | +37.0% | COMMON | 882681109 |
| JCI | JOHNSON CONTROLS INTERNATION | 333,855 | $15.55M | 0.1% | $34.97 | +14.9% | COMMON | G51502105 |
| FDX | FEDEX CORP | 59,631 | $15.48M | 0.1% | $228.53 | +9.9% | COMMON | 31428X106 |
| FN | FABRINET | 198,563 | $15.41M | 0.1% | $44.69 | +52.2% | COMMON | G3323L100 |
| EFA | iShares MSCI EAFE ETF | 210,787 | $15.38M | 0.1% | $63.21 | — | ISHRMSCIEAFE | 464287465 |
| — | LIVEPERSON INC | 246,349 | $15.33M | 0.1% | $52.11 | — | COMMON | 538146101 |
| EQIX | EQUINIX INC | 21,307 | $15.22M | 0.1% | $577.51 | +16.8% | REIT | 29444U700 |
| OTIS | OTIS WORLDWIDE CORP | 223,756 | $15.12M | 0.1% | $47.48 | +26.5% | COMMON | 68902V107 |
| BOX | BOX INC - CLASS A | 835,482 | $15.08M | 0.1% | $18.14 | -4.0% | COMMON | 10316T104 |
| ALGT | ALLEGIANT TRAVEL CO | 79,483 | $15.04M | 0.1% | $137.66 | +7.7% | COMMON | 01748X102 |
| QTWO | Q2 HOLDINGS INC | 117,443 | $14.86M | 0.1% | $77.79 | +38.4% | COMMON | 74736L109 |
| MRNA | MODERNA INC | 140,139 | $14.64M | 0.1% | $88.78 | +14.0% | COMMON | 60770K107 |
| AMT | AMERICAN TOWER CORP | 64,283 | $14.43M | 0.1% | $139.34 | +43.3% | REIT | 03027X100 |
| VTRS | VIATRIS INC | 767,337 | $14.38M | 0.1% | $13.33 | 0.0% | COMMON | 92556V106 |
| CNMD | CONMED CORP | 127,666 | $14.3M | 0.1% | $69.49 | +30.4% | COMMON | 207410101 |
| NVAX | NOVAVAX INC | 125,367 | $13.98M | 0.1% | $110.91 | -4.2% | COMMON | 670002401 |
| — | SVB FINANCIAL GROUP | 35,932 | $13.94M | 0.1% | $252.01 | — | COMMON | 78486Q101 |
| AEE | AMEREN CORPORATION | 178,533 | $13.94M | 0.1% | $57.58 | +19.6% | COMMON | 023608102 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 273,019 | $13.74M | 0.1% | $15.66 | +84.2% | COMMON | 04316A108 |
| SKYW | SKYWEST INC | 340,220 | $13.71M | 0.1% | $39.47 | -7.4% | COMMON | 830879102 |
| XOM | EXXON MOBIL CORP | 332,397 | $13.7M | 0.1% | $54.11 | -43.9% | COMMON | 30231G102 |
| SO | SOUTHERN CO/THE | 221,351 | $13.6M | 0.1% | $43.49 | +13.9% | COMMON | 842587107 |
| — | HMS HOLDINGS CORP | 369,469 | $13.58M | 0.1% | $24.65 | — | COMMON | 40425J101 |
| — | Aptiv PLC | 103,735 | $13.52M | 0.1% | $78.07 | — | COMMON | G6095L109 |
| GM | GENERAL MOTORS CO | 323,984 | $13.49M | 0.1% | $30.54 | +22.8% | COMMON | 37045V100 |
| JAZZ | Jazz Pharmaceuticals Plc | 81,064 | $13.38M | 0.1% | $145.73 | +2.2% | COMMON | G50871105 |
| ROST | ROSS STORES INC | 108,486 | $13.32M | 0.1% | $72.25 | +37.2% | COMMON | 778296103 |
| RPD | RAPID7 INC | 143,716 | $12.96M | 0.1% | $58.68 | +21.9% | COMMON | 753422104 |
| SPY | SPDR S&P 500 ETF Trust | 34,474 | $12.89M | 0.1% | $306.72 | — | SPDR | 78462F103 |
| — | HEALTHCARE REALTY TRUST INC | 432,991 | $12.82M | 0.1% | $29.42 | — | REIT | 421946104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 458,317 | $12.68M | 0.1% | $8.66 | +38.9% | COMMON | 81619Q105 |
| TAP | MOLSON COORS BEVERAGE CO - B | 279,283 | $12.62M | 0.1% | $54.34 | -34.0% | COMMON | 60871R209 |
| JD | JD.COM INC-ADR | 143,261 | $12.59M | 0.1% | $33.18 | — | ADR | 47215P106 |
| FIX | COMFORT SYSTEMS USA INC | 237,925 | $12.53M | 0.1% | $36.69 | +38.0% | COMMON | 199908104 |
| FHI | FEDERATED HERMES INC | 431,507 | $12.47M | 0.1% | $22.42 | -4.5% | COMMON | 314211103 |
| CI | Cigna Corp | 59,809 | $12.45M | 0.1% | $177.79 | +0.9% | COMMON | 125523100 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 329,821 | $12.35M | 0.1% | $28.65 | -3.6% | COMMON | 459044103 |
| — | R1 RCM Inc | 512,538 | $12.31M | 0.1% | $10.29 | — | COMMON | 749397105 |
| PENN | PENN NATIONAL GAMING INC | 141,496 | $12.22M | 0.1% | $41.57 | +71.7% | COMMON | 707569109 |
| CTRA | CABOT OIL & GAS CORP | 746,861 | $12.16M | 0.1% | $14.63 | -7.5% | COMMON | 127097103 |
| FOLD | AMICUS THERAPEUTICS INC | 524,189 | $12.1M | 0.1% | $9.40 | +117.6% | COMMON | 03152W109 |
| DOC | HEALTHPEAK PROPERTIES INC | 399,887 | $12.09M | 0.1% | $22.51 | -1.1% | REIT | 42250P103 |
| FSS | FEDERAL SIGNAL CORP | 362,652 | $12.03M | 0.1% | $24.16 | +25.9% | COMMON | 313855108 |
| ZBH | Zimmer Biomet Holdings Inc | 77,110 | $11.88M | 0.1% | $108.58 | +24.7% | COMMON | 98956P102 |
| — | SPIRIT AIRLINES INC | 483,545 | $11.82M | 0.1% | $24.45 | — | COMMON | 848577102 |
| TPR | Tapestry Inc | 376,175 | $11.69M | 0.1% | $22.34 | +0.1% | COMMON | 876030107 |
| URI | UNITED RENTALS INC | 50,077 | $11.61M | 0.1% | $124.62 | +64.2% | COMMON | 911363109 |
| BCC | BOISE CASCADE CO | 242,673 | $11.6M | 0.1% | $23.20 | +40.3% | COMMON | 09739D100 |
| TGTX | TG Therapeutics Inc | 222,993 | $11.6M | 0.1% | $33.79 | 0.0% | COMMON | 88322Q108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 77,405 | $11.53M | 0.1% | $103.28 | +3.1% | COMMON | 693475105 |
| XNCR | XENCOR INC | 263,021 | $11.48M | 0.1% | $35.77 | +15.6% | COMMON | 98401F105 |
| CAH | CARDINAL HEALTH INC | 213,023 | $11.41M | 0.1% | $43.78 | +4.1% | COMMON | 14149Y108 |
| VTR | VENTAS INC | 232,616 | $11.41M | 0.1% | $38.76 | -0.4% | REIT | 92276F100 |
| CTVA | CORTEVA INC | 294,059 | $11.39M | 0.1% | $26.75 | +26.2% | COMMON | 22052L104 |
| AMD | ADVANCED MICRO DEVICES | 123,488 | $11.32M | 0.1% | $37.00 | +133.2% | COMMON | 007903107 |
| — | MODIVCARE INC | 80,815 | $11.2M | 0.1% | $138.63 | — | COMMON | 60783X104 |
| HRL | HORMEL FOODS CORP | 239,851 | $11.18M | 0.1% | $39.48 | +6.5% | COMMON | 440452100 |
| FFIN | FIRST FINL BANKSHARES INC | 308,210 | $11.15M | 0.1% | $26.60 | +11.7% | COMMON | 32020R109 |
| MLKN | HERMAN MILLER INC | 327,004 | $11.05M | 0.1% | $31.83 | -6.3% | COMMON | 600544100 |
| LZB | LA-Z-BOY INC | 276,732 | $11.03M | 0.1% | $27.96 | +32.5% | COMMON | 505336107 |
| MNST | Monster Beverage Corp | 118,493 | $10.96M | 0.1% | $29.94 | +40.4% | COMMON | 61174X109 |
| HRTX | Heron Therapeutics Inc | 516,852 | $10.94M | 0.1% | $18.02 | -3.6% | COMMON | 427746102 |
| PRG | PROG HOLDINGS INC | 202,518 | $10.91M | 0.1% | $50.05 | 0.0% | COMMON | 74319R101 |
| BIDU | BAIDU INC - SPON ADR | 50,393 | $10.9M | 0.1% | $162.77 | — | ADR | 056752108 |
| ELV | Anthem Inc | 33,880 | $10.88M | 0.1% | $229.08 | +24.9% | COMMON | 036752103 |
| ED | CONSOLIDATED EDISON INC | 150,432 | $10.87M | 0.1% | $66.29 | -2.5% | COMMON | 209115104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 248,149 | $10.73M | 0.1% | $33.31 | +21.4% | COMMON | 910047109 |
| KR | KROGER CO | 335,835 | $10.67M | 0.1% | $27.08 | +7.3% | COMMON | 501044101 |
| XYZ | SQUARE INC - A | 48,694 | $10.6M | 0.1% | $114.19 | +70.8% | COMMON | 852234103 |
| MHO | M/I HOMES INC | 237,763 | $10.53M | 0.1% | $32.38 | +39.3% | COMMON | 55305B101 |
| TPH | TRI POINTE HOMES INC | 607,002 | $10.47M | 0.1% | $13.77 | +28.4% | COMMON | 87265H109 |
| BANR | BANNER CORPORATION | 223,761 | $10.43M | 0.1% | $39.39 | -12.4% | COMMON | 06652V208 |
| AZO | AUTOZONE INC | 8,776 | $10.4M | 0.1% | $1040.55 | +11.3% | COMMON | 053332102 |
| TENB | TENABLE HOLDINGS INC | 198,208 | $10.36M | 0.1% | $28.12 | +40.9% | COMMON | 88025T102 |
| ESNT | ESSENT GROUP LTD | 238,237 | $10.29M | 0.1% | $33.30 | +18.5% | COMMON | G3198U102 |
| — | REDFIN CORP | 149,127 | $10.23M | 0.1% | $56.42 | — | COMMON | 75737F108 |
| SGMO | Sangamo Therapeutics Inc | 652,531 | $10.18M | 0.1% | $9.37 | +25.0% | COMMON | 800677106 |
| G | GENPACT LTD | 244,101 | $10.1M | 0.1% | $36.92 | +0.4% | COMMON | G3922B107 |
| WAL | WESTERN ALLIANCE BANCORP | 168,132 | $10.08M | 0.1% | $31.30 | +39.5% | COMMON | 957638109 |
| NTES | NETEASE INC-ADR | 104,511 | $10.01M | 0.1% | $134.28 | — | ADR | 64110W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,094 | $9.948M | 0.1% | $163.82 | +40.1% | COMMON | 92532F100 |
| CAG | Conagra Brands Inc | 273,844 | $9.93M | 0.1% | $28.55 | +1.2% | COMMON | 205887102 |
| MU | MICRON TECHNOLOGY INC | 131,532 | $9.889M | 0.1% | $43.20 | +36.2% | COMMON | 595112103 |
| SVC | SERVICE PROPERTIES TRUST | 860,166 | $9.883M | 0.1% | $10.63 | — | REIT | 81761L102 |
| — | PIONEER NATURAL RESOURCES CO | 86,747 | $9.88M | 0.1% | $115.93 | — | COMMON | 723787107 |
| FHB | FIRST HAWAIIAN INC | 418,513 | $9.869M | 0.1% | $17.32 | -8.4% | COMMON | 32051X108 |
| — | II-VI INC | 129,579 | $9.843M | 0.1% | $42.16 | — | COMMON | 902104108 |
| GIS | GENERAL MILLS INC | 167,104 | $9.826M | 0.1% | $42.71 | +19.1% | COMMON | 370334104 |
| PNW | PINNACLE WEST CAPITAL | 122,867 | $9.823M | 0.1% | $67.08 | -1.9% | COMMON | 723484101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 227,847 | $9.745M | 0.1% | $31.09 | +5.7% | COMMON | 736508847 |
| EWT | iShares MSCI Taiwan ETF | 183,544 | $9.743M | 0.1% | $36.05 | — | ISHRMSCITW | 46434G772 |
| DPZ | DOMINO'S PIZZA INC | 25,283 | $9.695M | 0.1% | $336.72 | +9.4% | COMMON | 25754A201 |
| WKC | WORLD FUEL SERVICES CORP | 309,136 | $9.633M | 0.1% | $33.51 | -20.4% | COMMON | 981475106 |
| APPS | Digital Turbine Inc | 169,417 | $9.582M | 0.1% | $14.48 | +183.1% | COMMON | 25400W102 |
| CORT | CORCEPT THERAPEUTICS INC | 363,988 | $9.522M | 0.1% | $15.03 | +40.1% | COMMON | 218352102 |
| NWSA | NEWS CORP - CLASS A | 526,761 | $9.466M | 0.1% | $15.16 | +1.7% | COMMON | 65249B109 |
| D | Dominion Energy Inc | 124,905 | $9.393M | 0.1% | $60.72 | +4.4% | COMMON | 25746U109 |
| HTH | HILLTOP HOLDINGS INC | 341,121 | $9.384M | 0.1% | $22.35 | +7.4% | COMMON | 432748101 |
| UFPI | UFP INDUSTRIES INC | 168,844 | $9.379M | 0.1% | $42.57 | +28.9% | COMMON | 90278Q108 |
| ACN | ACCENTURE PLC-CL A | 35,904 | $9.378M | 0.1% | $165.32 | +34.9% | COMMON | G1151C101 |
| SPB | Spectrum Brands Holdings Inc | 117,648 | $9.292M | 0.1% | $65.45 | +0.2% | COMMON | 84790A105 |
| PEP | PEPSICO INC | 62,646 | $9.29M | 0.1% | $103.05 | +17.6% | COMMON | 713448108 |
| CF | CF INDUSTRIES HOLDINGS INC | 237,340 | $9.187M | 0.1% | $36.17 | -18.5% | COMMON | 125269100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 220,062 | $9.115M | 0.1% | $25.35 | +1.1% | COMMON | 781846209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 191,100 | $9.085M | 0.1% | $24.61 | — | COMMON | G5876H105 |
| IP | INTERNATIONAL PAPER CO | 181,025 | $9.001M | 0.1% | $31.68 | +13.2% | COMMON | 460146103 |
| NSP | INSPERITY INC | 110,440 | $8.992M | 0.1% | $42.86 | +65.3% | COMMON | 45778Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,276 | $8.936M | 0.1% | $167.90 | -1.8% | COMMON | 502431109 |
| WOR | WORTHINGTON INDUSTRIES | 173,183 | $8.892M | 0.1% | $20.75 | +50.0% | COMMON | 981811102 |
| CSL | CARLISLE COS INC | 56,762 | $8.865M | 0.1% | $141.99 | -6.7% | COMMON | 142339100 |
| IGOV | ISHARES INTERNATIONAL TREASU | 158,395 | $8.8M | 0.1% | $70.30 | — | ETF | 464288117 |
| ENVA | ENOVA INTERNATIONAL INC | 352,338 | $8.727M | 0.1% | $18.00 | +13.8% | COMMON | 29357K103 |
| CE | CELANESE CORP | 67,099 | $8.719M | 0.1% | $85.01 | +33.8% | COMMON | 150870103 |
| — | DISCOVERY INC - A | 286,979 | $8.635M | 0.1% | $23.34 | — | COMMON | 25470F104 |
| — | MARATHON OIL CORP | 1,294,471 | $8.634M | 0.1% | $19.72 | — | COMMON | 565849106 |
| AON | AON PLC-CLASS A | 40,138 | $8.48M | 0.1% | $178.56 | +10.1% | COMMON | G0403H108 |
| — | IMMUNOGEN INC | 1,313,077 | $8.469M | 0.1% | $4.32 | — | COMMON | 45253H101 |
| KBH | KB HOME | 251,337 | $8.425M | 0.0% | $30.31 | +9.0% | COMMON | 48666K109 |
| PDD | PINDUODUO INC-ADR | 47,164 | $8.38M | 0.0% | $56.45 | — | ADR | 722304102 |
| MBUU | MALIBU BOATS INC - A | 132,800 | $8.292M | 0.0% | $40.43 | +42.7% | COMMON | 56117J100 |
| ARCB | ArcBest Corp | 192,611 | $8.219M | 0.0% | $31.62 | +16.9% | COMMON | 03937C105 |
| VAC | MARRIOTT VACATIONS WORLD | 59,643 | $8.184M | 0.0% | $81.78 | +44.2% | COMMON | 57164Y107 |
| BYD | BOYD GAMING CORP | 190,037 | $8.156M | 0.0% | $22.73 | +55.2% | COMMON | 103304101 |
| RS | RELIANCE STEEL & ALUMINUM | 68,036 | $8.147M | 0.0% | $109.70 | +5.3% | COMMON | 759509102 |
| WEC | WEC Energy Group Inc | 88,475 | $8.142M | 0.0% | $59.56 | +37.8% | COMMON | 92939U106 |
| RDN | RADIAN GROUP INC | 401,125 | $8.123M | 0.0% | $14.49 | +9.7% | COMMON | 750236101 |
| DOCU | DOCUSIGN INC | 36,473 | $8.108M | 0.0% | $208.15 | +7.9% | COMMON | 256163106 |
| LPX | LOUISIANA-PACIFIC CORP | 215,039 | $7.993M | 0.0% | $32.81 | +2.1% | COMMON | 546347105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 109,577 | $7.972M | 0.0% | $55.24 | +21.3% | COMMON | 78467J100 |
| DECK | DECKERS OUTDOOR CORP | 27,692 | $7.942M | 0.0% | $12.90 | +243.7% | COMMON | 243537107 |
| COKE | Coca-Cola Consolidated Inc | 29,719 | $7.913M | 0.0% | $28.37 | -14.4% | COMMON | 191098102 |
| NIO | NIO INC - ADR | 161,986 | $7.895M | 0.0% | $41.84 | — | ADR | 62914V106 |
| HON | HONEYWELL INTERNATIONAL INC | 37,037 | $7.878M | 0.0% | $112.63 | +45.4% | COMMON | 438516106 |
| FBNC | FIRST BANCORP/NC | 228,559 | $7.732M | 0.0% | $29.10 | -11.3% | COMMON | 318910106 |
| VST | VISTRA CORP | 389,443 | $7.656M | 0.0% | $22.32 | -25.4% | COMMON | 92840M102 |
| HSY | HERSHEY CO/THE | 50,171 | $7.643M | 0.0% | $118.69 | +10.4% | COMMON | 427866108 |
| TMUS | T-Mobile US Inc | 56,151 | $7.572M | 0.0% | $74.25 | +60.7% | COMMON | 872590104 |
| ESI | ELEMENT SOLUTIONS INC | 426,886 | $7.569M | 0.0% | $12.89 | 0.0% | COMMON | 28618M106 |
| R | RYDER SYSTEM INC | 122,095 | $7.541M | 0.0% | $56.25 | -1.1% | COMMON | 783549108 |
| SBRA | SABRA HEALTH CARE REIT INC | 433,157 | $7.524M | 0.0% | $12.59 | — | REIT | 78573L106 |
| KFRC | KFORCE INC | 178,265 | $7.503M | 0.0% | $30.25 | +30.8% | COMMON | 493732101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,966 | $7.434M | 0.0% | $248.47 | +44.4% | COMMON | 879360105 |
| — | TECHTARGET | 124,644 | $7.368M | 0.0% | $24.17 | — | COMMON | 87874R100 |
| SPG | SIMON PROPERTY GROUP INC | 86,277 | $7.358M | 0.0% | $62.59 | -7.9% | REIT | 828806109 |
| QNST | QUINSTREET INC | 341,207 | $7.315M | 0.0% | $14.27 | +27.8% | COMMON | 74874Q100 |
| ISRG | INTUITIVE SURGICAL INC | 8,914 | $7.293M | 0.0% | $187.03 | +32.8% | COMMON | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,158 | $7.281M | 0.0% | $83.85 | +15.8% | COMMON | 45866F104 |
| MGNX | MACROGENICS INC | 317,606 | $7.26M | 0.0% | $19.16 | +20.2% | COMMON | 556099109 |
| MYRG | MYR GROUP INC/DELAWARE | 120,575 | $7.247M | 0.0% | $49.12 | +1.2% | COMMON | 55405W104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 123,789 | $7.238M | 0.0% | $40.88 | +22.6% | COMMON | 609207105 |
| XEL | XCEL ENERGY INC | 107,945 | $7.197M | 0.0% | $35.95 | +64.4% | COMMON | 98389B100 |
| ORCL | ORACLE CORP | 110,976 | $7.179M | 0.0% | $46.60 | +19.1% | COMMON | 68389X105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 866,277 | $7.147M | 0.0% | $5.21 | — | REIT | 252784301 |
| INFY | INFOSYS LTD-SP ADR | 420,893 | $7.134M | 0.0% | $17.49 | — | ADR | 456788108 |
| RH | RH | 15,871 | $7.103M | 0.0% | $193.89 | +112.6% | COMMON | 74967X103 |
| UNP | UNION PACIFIC CORP | 34,008 | $7.081M | 0.0% | $119.50 | +49.0% | COMMON | 907818108 |
| — | Mr Cooper Group Inc | 227,867 | $7.071M | 0.0% | $17.59 | — | COMMON | 62482R107 |
| PSA | PUBLIC STORAGE | 30,556 | $7.056M | 0.0% | $167.51 | +9.6% | REIT | 74460D109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 20,881 | $7.044M | 0.0% | $306.08 | +45.7% | COMMON | 98980L101 |
| UNM | UNUM GROUP | 305,215 | $7.002M | 0.0% | $25.72 | -19.6% | COMMON | 91529Y106 |
| MGRC | MCGRATH RENTCORP | 103,696 | $6.958M | 0.0% | $65.83 | -3.4% | COMMON | 580589109 |
| CAT | CATERPILLAR INC | 38,026 | $6.921M | 0.0% | $122.71 | +25.5% | COMMON | 149123101 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 80,607 | $6.909M | 0.0% | $46.01 | — | COMMON | G11196105 |
| TCBK | TRICO BANCSHARES | 194,390 | $6.858M | 0.0% | $31.88 | -0.9% | COMMON | 896095106 |
| NWE | NORTHWESTERN CORP | 117,294 | $6.839M | 0.0% | $40.77 | +7.6% | COMMON | 668074305 |
| CLX | CLOROX COMPANY | 33,710 | $6.807M | 0.0% | $178.56 | -1.2% | COMMON | 189054109 |
| — | DOMTAR CORP | 214,224 | $6.78M | 0.0% | $33.14 | — | COMMON | 257559203 |
| HUBB | HUBBELL INC | 43,095 | $6.757M | 0.0% | $119.79 | +17.3% | COMMON | 443510607 |
| CCS | CENTURY COMMUNITIES INC | 154,164 | $6.749M | 0.0% | $26.97 | +53.1% | COMMON | 156504300 |
| MRTN | MARTEN TRANSPORT LTD | 391,379 | $6.743M | 0.0% | $12.82 | +18.3% | COMMON | 573075108 |
| HPQ | HP Inc | 270,156 | $6.643M | 0.0% | $15.60 | +12.9% | COMMON | 40434L105 |
| — | DICERNA PHARMACEUTICALS INC | 300,504 | $6.62M | 0.0% | $21.14 | — | COMMON | 253031108 |
| AMKR | AMKOR TECHNOLOGY INC | 436,376 | $6.581M | 0.0% | $9.30 | +36.6% | COMMON | 031652100 |
| — | ARENA PHARMACEUTICALS INC | 85,316 | $6.555M | 0.0% | $45.98 | — | COMMON | 040047607 |
| CBOE | Cboe Global Markets Inc | 69,869 | $6.506M | 0.0% | $87.83 | -6.8% | COMMON | 12503M108 |
| SJM | JM SMUCKER CO/THE | 56,213 | $6.498M | 0.0% | $90.92 | +8.0% | COMMON | 832696405 |
| LEN | LENNAR CORP-A | 84,308 | $6.427M | 0.0% | $58.89 | +18.3% | COMMON | 526057104 |
| YUMC | YUM CHINA HOLDINGS INC | 111,986 | $6.393M | 0.0% | $45.15 | +24.4% | COMMON | 98850P109 |
| NI | NISOURCE INC | 275,462 | $6.319M | 0.0% | $18.41 | +6.9% | COMMON | 65473P105 |
| XRAY | DENTSPLY SIRONA Inc | 120,178 | $6.292M | 0.0% | $51.52 | -4.3% | COMMON | 24906P109 |
| CRVL | CORVEL CORP | 59,220 | $6.277M | 0.0% | $21.10 | +47.2% | COMMON | 221006109 |
| STC | STEWART INFORMATION SERVICES | 129,562 | $6.266M | 0.0% | $43.08 | +5.8% | COMMON | 860372101 |
| FIVN | FIVE9 INC | 35,718 | $6.229M | 0.0% | $51.25 | +196.7% | COMMON | 338307101 |
| FTI | TECHNIPFMC PLC | 659,414 | $6.198M | 0.0% | $5.99 | -3.6% | COMMON | G87110105 |
| AEP | AMERICAN ELECTRIC POWER | 73,741 | $6.14M | 0.0% | $65.89 | +9.3% | COMMON | 025537101 |
| — | ZUORA INC - CLASS A | 439,666 | $6.125M | 0.0% | $12.00 | — | COMMON | 98983V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 149,077 | $6.084M | 0.0% | $18.12 | +95.4% | COMMON | 12008R107 |
| C | CITIGROUP INC | 98,134 | $6.051M | 0.0% | $46.65 | -9.2% | COMMON | 172967424 |
| DOMO | DOMO INC - CLASS B | 94,727 | $6.041M | 0.0% | $33.45 | +28.9% | COMMON | 257554105 |
| AR | ANTERO RESOURCES CORP | 1,108,232 | $6.04M | 0.0% | $3.66 | +12.2% | COMMON | 03674X106 |
| ROL | ROLLINS INC | 153,719 | $6.006M | 0.0% | $25.45 | +42.8% | COMMON | 775711104 |
| SNEX | STONEX GROUP INC | 102,818 | $5.953M | 0.0% | $19.52 | +30.2% | COMMON | 861896108 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 89,506 | $5.873M | 0.0% | $40.65 | +37.0% | COMMON | 70932M107 |
| HSIC | HENRY SCHEIN INC | 86,744 | $5.8M | 0.0% | $65.92 | -2.1% | COMMON | 806407102 |
| SCL | STEPAN CO | 48,498 | $5.787M | 0.0% | $75.95 | +55.0% | COMMON | 858586100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 66,049 | $5.766M | 0.0% | $84.07 | — | ETF | 464288513 |
| ABBV | ABBVIE INC | 53,755 | $5.76M | 0.0% | $59.09 | +33.6% | COMMON | 00287Y109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 347,985 | $5.648M | 0.0% | $16.81 | — | REIT | 720190206 |
| DVN | DEVON ENERGY CORP | 355,408 | $5.619M | 0.0% | $11.17 | -14.8% | COMMON | 25179M103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 64,094 | $5.588M | 0.0% | $73.95 | +4.2% | COMMON | 099502106 |
| MTRN | MATERION CORP | 87,579 | $5.58M | 0.0% | $57.14 | +0.6% | COMMON | 576690101 |
| BBY | BEST BUY CO INC | 55,909 | $5.579M | 0.0% | $42.83 | +110.0% | COMMON | 086516101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 106,173 | $5.57M | 0.0% | $43.39 | +6.4% | COMMON | 913483103 |
| AWK | AMERICAN WATER WORKS CO INC | 35,939 | $5.515M | 0.0% | $109.88 | +26.8% | COMMON | 030420103 |
| RDNT | RADNET INC | 281,464 | $5.508M | 0.0% | $12.27 | +44.0% | COMMON | 750491102 |
| FE | FIRSTENERGY CORP | 179,659 | $5.499M | 0.0% | $25.85 | -6.2% | COMMON | 337932107 |
| NX | QUANEX BUILDING PRODUCTS | 247,302 | $5.483M | 0.0% | $15.38 | +24.5% | COMMON | 747619104 |
| — | CORNERSTONE ONDEMAND INC | 124,123 | $5.466M | 0.0% | $54.14 | — | COMMON | 21925Y103 |
| CVLT | COMMVAULT SYSTEMS INC | 97,703 | $5.41M | 0.0% | $60.41 | -22.6% | COMMON | 204166102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 11,924 | $5.396M | 0.0% | $23.47 | +28.6% | COMMON | 67103H107 |
| DG | DOLLAR GENERAL CORP | 25,478 | $5.358M | 0.0% | $124.79 | +58.7% | COMMON | 256677105 |
| HZO | MARINEMAX INC | 152,540 | $5.343M | 0.0% | $20.92 | +49.7% | COMMON | 567908108 |
| — | SPX CORP | 96,890 | $5.284M | 0.0% | $46.41 | — | COMMON | 784635104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 39,901 | $5.271M | 0.0% | $84.22 | +36.7% | COMMON | 49338L103 |
| — | LINDE PLC | 19,927 | $5.251M | 0.0% | $162.48 | — | COMMON | G5494J103 |
| SLM | SLM CORP | 422,923 | $5.24M | 0.0% | $7.28 | +44.4% | COMMON | 78442P106 |
| — | CLOUDERA INC | 376,382 | $5.235M | 0.0% | $11.60 | — | COMMON | 18914U100 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 70,179 | $5.215M | 0.0% | $32.96 | 0.0% | COMMON | 82837P408 |
| RGEN | REPLIGEN CORP | 26,999 | $5.174M | 0.0% | $118.44 | +53.6% | COMMON | 759916109 |
| BJRI | BJ'S RESTAURANTS INC | 134,278 | $5.168M | 0.0% | $35.44 | -3.8% | COMMON | 09180C106 |
| — | AVAYA HOLDINGS CORP | 269,529 | $5.161M | 0.0% | $14.26 | — | COMMON | 05351X101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 7,749 | $5.126M | 0.0% | $358.34 | +77.6% | COMMON | 16119P108 |
| BLMN | BLOOMIN' BRANDS INC | 263,886 | $5.125M | 0.0% | $11.91 | +20.7% | COMMON | 094235108 |
| JACK | JACK IN THE BOX INC | 55,140 | $5.117M | 0.0% | $66.13 | +32.3% | COMMON | 466367109 |
| — | NextGen Healthcare Inc | 276,136 | $5.037M | 0.0% | $15.12 | — | COMMON | 65343C102 |
| EVRG | EVERGY INC | 90,342 | $5.015M | 0.0% | $46.23 | -3.4% | COMMON | 30034W106 |
| KMB | KIMBERLY-CLARK CORP | 37,127 | $5.006M | 0.0% | $90.40 | +28.3% | COMMON | 494368103 |
| — | STEELCASE INC-CL A | 368,108 | $4.988M | 0.0% | $14.70 | — | COMMON | 858155203 |
| — | Hanger Inc | 225,993 | $4.97M | 0.0% | $19.49 | — | COMMON | 41043F208 |
| AGO | ASSURED GUARANTY LTD | 157,430 | $4.957M | 0.0% | $26.16 | +3.6% | COMMON | G0585R106 |
| SBUX | STARBUCKS CORP | 46,221 | $4.945M | 0.0% | $68.60 | +24.1% | COMMON | 855244109 |
| — | LAM RESEARCH CORP | 10,433 | $4.927M | 0.0% | $273.70 | — | COMMON | 512807108 |
| LNT | ALLIANT ENERGY CORP | 95,479 | $4.92M | 0.0% | $33.77 | +35.1% | COMMON | 018802108 |
| CHD | CHURCH & DWIGHT CO INC | 56,348 | $4.915M | 0.0% | $61.37 | +35.8% | COMMON | 171340102 |
| ZUMZ | ZUMIEZ INC | 133,600 | $4.914M | 0.0% | $23.23 | +45.0% | COMMON | 989817101 |
| — | HILL-ROM HOLDINGS INC | 50,119 | $4.91M | 0.0% | $107.50 | — | COMMON | 431475102 |
| HNI | HNI CORP | 141,991 | $4.893M | 0.0% | $28.42 | +26.4% | COMMON | 404251100 |
| EQH | EQUITABLE HOLDINGS INC | 190,493 | $4.875M | 0.0% | $17.67 | +16.6% | COMMON | 29452E101 |
| HSTM | HEALTHSTREAM INC | 222,726 | $4.864M | 0.0% | $25.94 | -22.6% | COMMON | 42222N103 |
| — | FEDERAL REALTY INVS TRUST | 56,704 | $4.827M | 0.0% | $90.36 | — | REIT | 313747206 |
| TDOC | Teladoc Health Inc | 24,053 | $4.81M | 0.0% | $178.63 | +13.8% | COMMON | 87918A105 |
| PLXS | PLEXUS CORP | 61,362 | $4.799M | 0.0% | $65.69 | +13.6% | COMMON | 729132100 |
| NTGR | NETGEAR INC | 117,733 | $4.783M | 0.0% | $31.36 | +8.4% | COMMON | 64111Q104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 236,682 | $4.772M | 0.0% | $14.74 | +46.0% | COMMON | 74366E102 |
| — | MIMECAST LTD | 83,949 | $4.772M | 0.0% | $41.66 | — | COMMON | G14838109 |
| RUN | SUNRUN INC | 68,192 | $4.731M | 0.0% | $62.08 | 0.0% | COMMON | 86771W105 |
| ALG | ALAMO GROUP INC | 34,289 | $4.73M | 0.0% | $125.94 | 0.0% | COMMON | 011311107 |
| IBN | ICICI BANK LTD-SPON ADR | 313,313 | $4.656M | 0.0% | $13.69 | — | ADR | 45104G104 |
| WU | WESTERN UNION CO | 211,695 | $4.645M | 0.0% | $21.51 | — | COMMON | 959802109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 24,959 | $4.638M | 0.0% | $109.69 | — | ADR | 647581107 |
| RRC | RANGE RESOURCES CORP | 690,582 | $4.627M | 0.0% | $6.52 | +12.8% | COMMON | 75281A109 |
| GRMN | GARMIN LTD | 38,592 | $4.618M | 0.0% | $68.29 | +44.9% | COMMON | H2906T109 |
| ALEX | ALEXANDER & BALDWIN INC | 268,246 | $4.608M | 0.0% | $22.00 | — | REIT | 014491104 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,310 | $4.579M | 0.0% | $55.79 | +8.2% | COMMON | 718172109 |
| VRSK | VERISK ANALYTICS INC | 22,048 | $4.577M | 0.0% | $144.10 | +30.5% | COMMON | 92345Y106 |
| PGR | PROGRESSIVE CORP | 46,045 | $4.553M | 0.0% | $49.85 | +61.7% | COMMON | 743315103 |
| CNC | CENTENE CORP | 75,588 | $4.538M | 0.0% | $58.27 | +9.0% | COMMON | 15135B101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 235,973 | $4.526M | 0.0% | $9.69 | — | COMMON | G8766E109 |
| EXPE | Expedia Group Inc | 34,172 | $4.524M | 0.0% | $75.52 | +48.0% | COMMON | 30212P303 |
| — | SEAGEN INC | 25,665 | $4.495M | 0.0% | $195.69 | — | COMMON | 81181C104 |
| DD | DUPONT DE NEMOURS INC | 62,859 | $4.47M | 0.0% | $23.34 | +1.6% | COMMON | 26614N102 |
| CRNC | CERENCE INC | 44,153 | $4.436M | 0.0% | $61.99 | +20.3% | COMMON | 156727109 |
| PVH | PVH Corp | 46,999 | $4.413M | 0.0% | $56.81 | +33.0% | COMMON | 693656100 |
| — | INOVALON HOLDINGS INC - A | 240,504 | $4.37M | 0.0% | $18.17 | — | COMMON | 45781D101 |
| EIX | EDISON INTERNATIONAL | 69,433 | $4.362M | 0.0% | $48.73 | -1.9% | COMMON | 281020107 |
| BKH | BLACK HILLS CORP | 70,903 | $4.357M | 0.0% | $46.74 | +3.3% | COMMON | 092113109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,802 | $4.317M | 0.0% | $117.51 | +110.7% | COMMON | 009158106 |
| TBBK | BANCORP INC/THE | 315,463 | $4.306M | 0.0% | $9.64 | +17.4% | COMMON | 05969A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27,118 | $4.302M | 0.0% | $137.14 | 0.0% | COMMON | 82982L103 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 104,623 | $4.301M | 0.0% | $26.28 | +15.8% | COMMON | 047649108 |
| GS | GOLDMAN SACHS GROUP INC | 16,270 | $4.291M | 0.0% | $183.76 | +7.2% | COMMON | 38141G104 |
| CPK | CHESAPEAKE UTILITIES CORP | 39,512 | $4.276M | 0.0% | $82.43 | +10.1% | COMMON | 165303108 |
| TSN | TYSON FOODS INC-CL A | 66,335 | $4.275M | 0.0% | $51.78 | +2.8% | COMMON | 902494103 |
| BMRC | BANK OF MARIN BANCORP/CA | 124,046 | $4.26M | 0.0% | $27.04 | +1.7% | COMMON | 063425102 |
| ETR | ENTERGY CORP | 42,574 | $4.251M | 0.0% | $37.19 | +17.2% | COMMON | 29364G103 |
| SLAB | SILICON LABORATORIES INC | 32,717 | $4.166M | 0.0% | $100.46 | +12.1% | COMMON | 826919102 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 106,765 | $4.118M | 0.0% | $26.42 | +53.9% | COMMON | 83545G102 |
| — | GENMARK DIAGNOSTICS INC | 279,483 | $4.08M | 0.0% | $12.41 | — | COMMON | 372309104 |
| CVS | CVS Health Corp | 59,635 | $4.073M | 0.0% | $55.28 | -0.1% | COMMON | 126650100 |
| ATO | ATMOS ENERGY CORP | 42,590 | $4.064M | 0.0% | $78.34 | +8.1% | COMMON | 049560105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 69,274 | $4.039M | 0.0% | $34.50 | +41.8% | COMMON | 744573106 |
| — | LUMBER LIQUIDATORS HOLDINGS | 131,362 | $4.038M | 0.0% | $19.66 | — | COMMON | 55003T107 |
| PSMT | PRICESMART INC | 44,057 | $4.013M | 0.0% | $54.54 | +33.3% | COMMON | 741511109 |
| VECO | VEECO INSTRUMENTS INC | 231,163 | $4.013M | 0.0% | $13.89 | +10.0% | COMMON | 922417100 |
| VALE | VALE SA-SP ADR | 238,292 | $3.994M | 0.0% | $11.80 | — | ADR | 91912E105 |
| BBSI | BARRETT BUSINESS SVCS INC | 58,402 | $3.983M | 0.0% | $13.06 | +17.1% | COMMON | 068463108 |
| KFY | Korn Ferry | 91,034 | $3.96M | 0.0% | $36.20 | -6.5% | COMMON | 500643200 |
| SM | SM ENERGY CO | 643,001 | $3.935M | 0.0% | $2.84 | +9.5% | COMMON | 78454L100 |
| FIS | FIDELITY NATIONAL INFO SERV | 27,761 | $3.927M | 0.0% | $69.50 | +83.4% | COMMON | 31620M106 |
| BALL | BALL CORP | 42,063 | $3.919M | 0.0% | $57.68 | +50.4% | COMMON | 058498106 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 189,223 | $3.917M | 0.0% | $25.82 | -13.4% | COMMON | 80689H102 |
| RM | REGIONAL MANAGEMENT CORP | 130,837 | $3.907M | 0.0% | $17.91 | +15.0% | COMMON | 75902K106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 341,007 | $3.864M | 0.0% | $10.43 | — | REIT | 867892101 |
| RRGB | RED ROBIN GOURMET BURGERS | 200,267 | $3.851M | 0.0% | $10.42 | +61.0% | COMMON | 75689M101 |
| SF | STIFEL FINANCIAL CORP | 75,809 | $3.825M | 0.0% | $32.54 | +25.3% | COMMON | 860630102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 906,144 | $3.806M | 0.0% | $5.34 | -37.4% | COMMON | 42330P107 |
| PPL | PPL CORP | 134,929 | $3.805M | 0.0% | $22.27 | +4.0% | COMMON | 69351T106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 75,839 | $3.791M | 0.0% | $46.92 | — | ADR | 046353108 |
| RCUS | ARCUS BIOSCIENCES INC | 144,787 | $3.759M | 0.0% | $23.11 | +4.8% | COMMON | 03969F109 |
| SRE | SEMPRA ENERGY | 29,288 | $3.732M | 0.0% | $49.68 | +9.7% | COMMON | 816851109 |
| ECL | ECOLAB INC | 17,173 | $3.715M | 0.0% | $169.43 | +16.6% | COMMON | 278865100 |
| — | CURO GROUP HOLDINGS CORP | 257,931 | $3.696M | 0.0% | $7.70 | — | COMMON | 23131L107 |
| — | RIGEL PHARMACEUTICALS INC | 1,054,778 | $3.692M | 0.0% | $2.07 | — | COMMON | 766559603 |
| ANGO | ANGIODYNAMICS INC | 239,650 | $3.674M | 0.0% | $11.44 | +10.9% | COMMON | 03475V101 |
| TG | TREDEGAR CORP | 219,829 | $3.671M | 0.0% | $11.04 | +0.6% | COMMON | 894650100 |
| AYI | ACUITY BRANDS INC | 30,210 | $3.658M | 0.0% | $134.89 | -21.6% | COMMON | 00508Y102 |
| AAL | American Airlines Group Inc | 231,706 | $3.654M | 0.0% | $14.88 | -6.9% | COMMON | 02376R102 |
| TAL | TAL EDUCATION GROUP- ADR | 50,956 | $3.644M | 0.0% | $46.23 | — | ADR | 874080104 |
| — | HESS CORP | 68,903 | $3.637M | 0.0% | $55.66 | — | COMMON | 42809H107 |
| EAT | BRINKER INTERNATIONAL INC | 64,170 | $3.63M | 0.0% | $35.07 | +40.9% | COMMON | 109641100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 37,875 | $3.621M | 0.0% | $72.79 | +16.5% | COMMON | 579780206 |
| LEA | LEAR CORP | 22,679 | $3.607M | 0.0% | $124.90 | +0.6% | COMMON | 521865204 |
| — | Magellan Health Inc | 43,374 | $3.593M | 0.0% | $75.60 | — | COMMON | 559079207 |
| NRC | NATIONAL RESEARCH CORP | 84,006 | $3.591M | 0.0% | $46.26 | +11.0% | COMMON | 637372202 |
| MSTR | MICROSTRATEGY INC-CL A | 9,233 | $3.587M | 0.0% | $13.47 | +73.4% | COMMON | 594972408 |
| SNBR | SLEEP NUMBER CORP | 43,531 | $3.563M | 0.0% | $39.48 | +75.7% | COMMON | 83125X103 |
| LNTH | LANTHEUS HOLDINGS INC | 263,510 | $3.555M | 0.0% | $18.75 | -30.2% | COMMON | 516544103 |
| MMM | 3M CO | 20,278 | $3.544M | 0.0% | $107.11 | +9.7% | COMMON | 88579Y101 |
| AMN | AMN HEALTHCARE SERVICES INC | 51,900 | $3.542M | 0.0% | $60.20 | +8.3% | COMMON | 001744101 |
| AAP | ADVANCE AUTO PARTS INC | 22,462 | $3.538M | 0.0% | $141.03 | -3.0% | COMMON | 00751Y106 |
| — | KELLOGG CO | 56,491 | $3.515M | 0.0% | $48.85 | +2.4% | COMMON | 487836108 |
| AIV | APARTMENT INVT & MGMT CO -A | 664,022 | $3.506M | 0.0% | $5.28 | — | REIT | 03748R747 |
| GNTX | GENTEX CORP | 103,271 | $3.504M | 0.0% | $27.62 | +11.7% | COMMON | 371901109 |
| RICK | RCI Hospitality Holdings Inc | 88,790 | $3.502M | 0.0% | $20.85 | +32.3% | COMMON | 74934Q108 |
| — | Affimed NV | 599,515 | $3.489M | 0.0% | $2.83 | — | COMMON | N01045108 |
| AROC | Archrock Inc | 401,112 | $3.474M | 0.0% | $6.30 | -11.6% | COMMON | 03957W106 |
| SYK | STRYKER CORP | 14,072 | $3.448M | 0.0% | $112.87 | +90.1% | COMMON | 863667101 |
| WFC | WELLS FARGO & CO | 114,105 | $3.444M | 0.0% | $33.17 | -30.6% | COMMON | 949746101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 462,020 | $3.433M | 0.0% | $6.47 | +9.4% | COMMON | 203668108 |
| HWKN | HAWKINS INC | 65,483 | $3.425M | 0.0% | $19.96 | +27.4% | COMMON | 420261109 |
| CPB | CAMPBELL SOUP CO | 70,548 | $3.411M | 0.0% | $35.64 | +14.2% | COMMON | 134429109 |
| RSG | REPUBLIC SERVICES INC | 35,342 | $3.403M | 0.0% | $62.83 | +41.2% | COMMON | 760759100 |
| — | Neenah Inc | 61,456 | $3.4M | 0.0% | $49.43 | — | COMMON | 640079109 |
| PCRX | PACIRA BIOSCIENCES INC | 56,667 | $3.391M | 0.0% | $44.16 | +32.6% | COMMON | 695127100 |
| RHP | Ryman Hospitality Properties | 49,804 | $3.375M | 0.0% | $73.35 | — | REIT | 78377T107 |
| RMD | RESMED INC | 15,868 | $3.373M | 0.0% | $130.47 | +46.3% | COMMON | 761152107 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 6,278 | $3.349M | 0.0% | $425.44 | -1.0% | COMMON | 384637104 |
| — | RUTH'S HOSPITALITY GROUP INC | 188,271 | $3.338M | 0.0% | $16.20 | — | COMMON | 783332109 |
| A | AGILENT TECHNOLOGIES INC | 27,959 | $3.313M | 0.0% | $61.87 | +72.8% | COMMON | 00846U101 |
| MO | ALTRIA GROUP INC | 80,223 | $3.289M | 0.0% | $27.22 | -1.9% | COMMON | 02209S103 |
| TBPH | THERAVANCE BIOPHARMA INC | 184,987 | $3.287M | 0.0% | $21.92 | -18.1% | COMMON | G8807B106 |
| LAD | LITHIA MOTORS INC-CL A | 11,204 | $3.279M | 0.0% | $225.75 | +21.2% | COMMON | 536797103 |
| NMRK | NEWMARK GROUP INC-CLASS A | 449,657 | $3.278M | 0.0% | $7.28 | -19.1% | COMMON | 65158N102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 116,293 | $3.269M | 0.0% | $9.15 | — | ADR | 92763W103 |
| EME | EMCOR GROUP INC | 35,664 | $3.262M | 0.0% | $66.11 | +19.3% | COMMON | 29084Q100 |
| APH | AMPHENOL CORP-CL A | 24,628 | $3.221M | 0.0% | $18.37 | +59.5% | COMMON | 032095101 |
| WTRG | ESSENTIAL UTILITIES INC | 67,719 | $3.202M | 0.0% | $46.04 | -3.5% | COMMON | 29670G102 |
| THC | TENET HEALTHCARE CORP | 79,936 | $3.192M | 0.0% | $32.11 | +0.5% | COMMON | 88033G407 |
| IBCP | INDEPENDENT BANK CORP - MICH | 172,127 | $3.179M | 0.0% | $13.06 | +2.2% | COMMON | 453838609 |
| — | LABORATORY CRP OF AMER HLDGS | 15,594 | $3.174M | 0.0% | $163.79 | — | COMMON | 50540R409 |
| — | COOPER TIRE & RUBBER | 78,253 | $3.169M | 0.0% | $40.50 | — | COMMON | 216831107 |
| CME | CME GROUP INC | 17,357 | $3.16M | 0.0% | $140.53 | -1.5% | COMMON | 12572Q105 |
| CTRE | CARETRUST REIT INC | 142,405 | $3.159M | 0.0% | $17.09 | — | REIT | 14174T107 |
| — | PHYSICIANS REALTY TRUST | 176,668 | $3.145M | 0.0% | $16.08 | — | REIT | 71943U104 |
| FAF | FIRST AMERICAN FINANCIAL | 60,923 | $3.145M | 0.0% | $40.80 | +2.8% | COMMON | 31847R102 |
| — | ANTARES PHARMA INC | 785,081 | $3.132M | 0.0% | $2.71 | — | COMMON | 036642106 |
| WM | WASTE MANAGEMENT INC | 26,460 | $3.12M | 0.0% | $100.94 | +6.4% | COMMON | 94106L109 |
| W | WAYFAIR INC- CLASS A | 13,800 | $3.116M | 0.0% | $263.80 | +0.6% | COMMON | 94419L101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 167,179 | $3.105M | 0.0% | $19.47 | -5.6% | COMMON | 879433829 |
| — | ARCONIC CORP | 103,934 | $3.097M | 0.0% | $17.15 | — | COMMON | 03966V107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 129,359 | $3.058M | 0.0% | $12.14 | +68.2% | COMMON | G6331P104 |
| GRBK | Green Brick Partners Inc | 132,677 | $3.046M | 0.0% | $12.16 | +71.7% | COMMON | 392709101 |
| PNTG | PENNANT GROUP INC/THE | 51,856 | $3.01M | 0.0% | $22.89 | +110.1% | COMMON | 70805E109 |
| UTL | UNITIL CORP | 67,766 | $3M | 0.0% | $49.17 | -18.9% | COMMON | 913259107 |
| — | LIBERTY TRIPADVISOR HDG-A | 687,384 | $2.983M | 0.0% | $4.35 | — | COMMON | 531465102 |
| RPM | RPM INTERNATIONAL INC | 32,353 | $2.937M | 0.0% | $75.50 | +16.8% | COMMON | 749685103 |
| DHI | DR HORTON INC | 42,489 | $2.928M | 0.0% | $46.20 | +49.9% | COMMON | 23331A109 |
| — | 1LIFE HEALTHCARE INC | 66,526 | $2.904M | 0.0% | $35.93 | — | COMMON | 68269G107 |
| IDXX | IDEXX LABORATORIES INC | 5,780 | $2.889M | 0.0% | $219.30 | +104.0% | COMMON | 45168D104 |
| BSRR | SIERRA BANCORP | 120,681 | $2.887M | 0.0% | $17.23 | +1.2% | COMMON | 82620P102 |
| BIO | BIO-RAD LABORATORIES-A | 4,948 | $2.884M | 0.0% | $378.27 | +50.6% | COMMON | 090572207 |
| NRG | NRG ENERGY INC | 75,477 | $2.834M | 0.0% | $26.81 | +5.7% | COMMON | 629377508 |
| EGP | EASTGROUP PROPERTIES INC | 20,388 | $2.815M | 0.0% | $92.33 | — | REIT | 277276101 |
| EXR | EXTRA SPACE STORAGE INC | 24,262 | $2.811M | 0.0% | $73.74 | +26.7% | REIT | 30225T102 |
| OMC | OMNICOM GROUP | 45,038 | $2.809M | 0.0% | $56.42 | -15.7% | COMMON | 681919106 |
| PHI | PLDT INC-SPON ADR | 100,582 | $2.807M | 0.0% | $25.12 | — | ADR | 69344D408 |
| GTN | GRAY TELEVISION INC | 156,658 | $2.803M | 0.0% | $15.58 | +1.8% | COMMON | 389375106 |
| STZ | CONSTELLATION BRANDS INC-A | 12,789 | $2.801M | 0.0% | $147.11 | +22.9% | COMMON | 21036P108 |
| MLR | MILLER INDUSTRIES INC/TENN | 73,600 | $2.798M | 0.0% | $26.64 | +12.6% | COMMON | 600551204 |
| IBM | INTL BUSINESS MACHINES CORP | 22,200 | $2.795M | 0.0% | $100.66 | -7.2% | COMMON | 459200101 |
| CNXN | PC CONNECTION INC | 59,014 | $2.791M | 0.0% | $33.62 | +29.0% | COMMON | 69318J100 |
| SENEA | SENECA FOODS CORP - CL A | 69,788 | $2.785M | 0.0% | $35.19 | +14.9% | COMMON | 817070501 |
| — | DISH NETWORK CORP-A | 85,834 | $2.776M | 0.0% | $32.52 | — | COMMON | 25470M109 |
| Z | ZILLOW GROUP INC - C | 21,387 | $2.776M | 0.0% | $83.68 | +32.2% | COMMON | 98954M200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 60,579 | $2.776M | 0.0% | $11.33 | — | COMMON | 518415104 |
| FFWM | FIRST FOUNDATION INC | 138,194 | $2.764M | 0.0% | $14.13 | +13.8% | COMMON | 32026V104 |
| — | Kraton Corp | 98,971 | $2.75M | 0.0% | $27.48 | — | COMMON | 50077C106 |
| EQNR | EQUINOR ASA-SPON ADR | 166,844 | $2.74M | 0.0% | $16.42 | — | ADR | 29446M102 |
| FCX | Freeport-McMoRan Inc | 105,055 | $2.733M | 0.0% | $13.64 | +42.6% | COMMON | 35671D857 |
| — | KADMON HOLDINGS INC | 656,075 | $2.723M | 0.0% | $4.66 | — | COMMON | 48283N106 |
| — | BROOKFIELD INFRASTRUCTURE-A | 37,467 | $2.709M | 0.0% | $72.30 | — | COMMON | 11275Q107 |
| NSIT | INSIGHT ENTERPRISES INC | 35,571 | $2.707M | 0.0% | $34.85 | +93.3% | COMMON | 45765U103 |
| — | SYSTEMAX INC | 75,301 | $2.703M | 0.0% | $23.16 | — | COMMON | 871851101 |
| AVY | AVERY DENNISON CORP | 17,418 | $2.702M | 0.0% | $94.71 | +40.2% | COMMON | 053611109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 100,593 | $2.7M | 0.0% | $25.52 | +10.6% | COMMON | 205306103 |
| EXEL | EXELIXIS INC | 133,574 | $2.681M | 0.0% | $23.18 | -9.7% | COMMON | 30161Q104 |
| VMC | VULCAN MATERIALS CO | 18,039 | $2.675M | 0.0% | $115.18 | +18.8% | COMMON | 929160109 |
| BDX | BECTON DICKINSON AND CO | 10,671 | $2.67M | 0.0% | $169.67 | +26.5% | COMMON | 075887109 |
| ADI | ANALOG DEVICES INC | 18,045 | $2.666M | 0.0% | $95.28 | +27.2% | COMMON | 032654105 |
| MSCI | MSCI INC | 5,939 | $2.652M | 0.0% | $263.38 | +41.4% | COMMON | 55354G100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 298,759 | $2.65M | 0.0% | $8.56 | -5.0% | COMMON | 227483104 |
| NMIH | NMI HOLDINGS INC-CLASS A | 116,925 | $2.648M | 0.0% | $16.14 | +41.1% | COMMON | 629209305 |
| SPSC | SPS COMMERCE INC | 24,257 | $2.634M | 0.0% | $50.33 | +86.4% | COMMON | 78463M107 |
| TRV | TRAVELERS COS INC/THE | 18,730 | $2.629M | 0.0% | $112.86 | +2.4% | COMMON | 89417E109 |
| — | SURMODICS INC | 59,901 | $2.607M | 0.0% | $41.56 | — | COMMON | 868873100 |
| TFX | TELEFLEX INC | 6,322 | $2.602M | 0.0% | $313.02 | +14.1% | COMMON | 879369106 |
| ILMN | ILLUMINA INC | 7,028 | $2.6M | 0.0% | $299.31 | +6.5% | COMMON | 452327109 |
| ATR | APTARGROUP INC | 18,971 | $2.597M | 0.0% | $93.46 | +24.2% | COMMON | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 14,736 | $2.596M | 0.0% | $112.98 | +30.5% | COMMON | 053015103 |
| — | Sirius XM Holdings Inc | 406,223 | $2.587M | 0.0% | $5.62 | — | COMMON | 82968B103 |
| CBZ | CBIZ INC | 97,176 | $2.586M | 0.0% | $21.77 | +13.0% | COMMON | 124805102 |
| PKG | PACKAGING CORP OF AMERICA | 18,638 | $2.57M | 0.0% | $94.33 | +14.3% | COMMON | 695156109 |
| OGE | OGE ENERGY CORP | 80,428 | $2.562M | 0.0% | $34.44 | -6.2% | COMMON | 670837103 |
| SCHW | SCHWAB (CHARLES) CORP | 48,223 | $2.558M | 0.0% | $40.08 | +5.7% | COMMON | 808513105 |
| ALB | ALBEMARLE CORP | 17,336 | $2.557M | 0.0% | $85.02 | +31.4% | COMMON | 012653101 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 43,481 | $2.553M | 0.0% | $54.79 | — | ETF | 78464A490 |
| DNOW | NOW INC | 355,000 | $2.549M | 0.0% | $6.39 | -11.9% | COMMON | 67011P100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 75,508 | $2.547M | 0.0% | $32.65 | — | ADR | 89677Q107 |
| ROK | ROCKWELL AUTOMATION INC | 10,099 | $2.533M | 0.0% | $128.61 | +74.2% | COMMON | 773903109 |
| TIP | iShares TIPS Bond ETF | 19,838 | $2.532M | 0.0% | $114.07 | — | ISHRTIP | 464287176 |
| PAYX | PAYCHEX INC | 27,108 | $2.526M | 0.0% | $50.33 | +52.9% | COMMON | 704326107 |
| FISV | FISERV INC | 22,170 | $2.524M | 0.0% | $88.64 | +21.6% | COMMON | 337738108 |
| IBP | INSTALLED BUILDING PRODUCTS | 24,747 | $2.522M | 0.0% | $53.26 | +76.7% | COMMON | 45780R101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 23,072 | $2.516M | 0.0% | $50.82 | — | ADR | 874039100 |
| CB | Chubb Ltd | 16,282 | $2.506M | 0.0% | $126.98 | +2.4% | COMMON | H1467J104 |
| PAYC | PAYCOM SOFTWARE INC | 5,497 | $2.486M | 0.0% | $337.37 | +15.8% | COMMON | 70432V102 |
| LBRDA | LIBERTY BROADBAND-A | 15,695 | $2.473M | 0.0% | $117.53 | +20.3% | COMMON | 530307107 |
| IEX | IDEX CORP | 12,347 | $2.46M | 0.0% | $128.36 | +39.2% | COMMON | 45167R104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 110,309 | $2.453M | 0.0% | $14.51 | +43.0% | COMMON | 87164F105 |
| — | AMCOR PLC | 207,794 | $2.446M | 0.0% | $8.43 | +9.5% | COMMON | G0250X107 |
| — | QUIDEL CORP | 13,537 | $2.432M | 0.0% | $216.05 | — | COMMON | 74838J101 |
| — | PS BUSINESS PARKS INC/CA | 18,289 | $2.43M | 0.0% | $113.29 | — | REIT | 69360J107 |
| CCI | CROWN CASTLE INTL CORP | 15,242 | $2.426M | 0.0% | $114.09 | +12.0% | REIT | 22822V101 |
| BLKB | BLACKBAUD INC | 42,012 | $2.418M | 0.0% | $60.50 | -8.1% | COMMON | 09227Q100 |
| STE | STERIS PLC | 12,735 | $2.414M | 0.0% | $113.86 | +56.7% | COMMON | G8473T100 |
| IIIN | INSTEEL INDUSTRIES INC | 107,902 | $2.403M | 0.0% | $12.63 | +31.2% | COMMON | 45774W108 |
| NEO | NEOGENOMICS INC | 44,492 | $2.395M | 0.0% | $21.29 | +112.2% | COMMON | 64049M209 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 140,659 | $2.387M | 0.0% | $10.61 | +45.8% | COMMON | 25787G100 |
| CABO | CABLE ONE INC | 1,071 | $2.386M | 0.0% | $1639.41 | +12.0% | COMMON | 12685J105 |
| BSX | BOSTON SCIENTIFIC CORP | 66,356 | $2.385M | 0.0% | $26.05 | +38.4% | COMMON | 101137107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 15,533 | $2.38M | 0.0% | $85.47 | +55.7% | COMMON | 11133T103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 91,669 | $2.378M | 0.0% | $16.99 | 0.0% | COMMON | 69404D108 |
| — | Walgreens Boots Alliance Inc | 59,511 | $2.373M | 0.0% | $67.11 | — | COMMON | 931427108 |
| CCBG | CAPITAL CITY BANK GROUP INC | 96,438 | $2.37M | 0.0% | $18.29 | +10.5% | COMMON | 139674105 |
| — | AMERICA MOVIL-SPN ADR CL L | 162,827 | $2.368M | 0.0% | $15.18 | — | ADR | 02364W105 |
| SCI | SERVICE CORP INTERNATIONAL | 48,198 | $2.367M | 0.0% | $42.61 | +11.4% | COMMON | 817565104 |
| EW | EDWARDS LIFESCIENCES CORP | 25,641 | $2.339M | 0.0% | $70.35 | +17.9% | COMMON | 28176E108 |
| PK | PARK HOTELS & RESORTS INC | 136,350 | $2.338M | 0.0% | $17.19 | — | REIT | 700517105 |
| GPN | GLOBAL PAYMENTS INC | 10,805 | $2.328M | 0.0% | $127.60 | +39.8% | COMMON | 37940X102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 278,432 | $2.322M | 0.0% | $7.52 | 0.0% | COMMON | 024061103 |
| — | Agenus Inc | 726,812 | $2.311M | 0.0% | $2.95 | — | COMMON | 00847G705 |
| TROW | T ROWE PRICE GROUP INC | 15,262 | $2.311M | 0.0% | $92.96 | +23.0% | COMMON | 74144T108 |
| CNK | CINEMARK HOLDINGS INC | 132,645 | $2.309M | 0.0% | $13.35 | -7.0% | COMMON | 17243V102 |
| UFPT | UFP TECHNOLOGIES INC | 49,543 | $2.309M | 0.0% | $37.97 | +14.8% | COMMON | 902673102 |
| FAST | FASTENAL CO | 47,173 | $2.303M | 0.0% | $14.28 | +45.1% | COMMON | 311900104 |
| TER | TERADYNE INC | 19,121 | $2.292M | 0.0% | $56.01 | +78.7% | COMMON | 880770102 |
| NVCR | NOVOCURE LTD | 13,232 | $2.29M | 0.0% | $94.61 | +44.6% | COMMON | G6674U108 |
| DGX | QUEST DIAGNOSTICS INC | 19,184 | $2.286M | 0.0% | $84.32 | +31.0% | COMMON | 74834L100 |
| NHI | NATL HEALTH INVESTORS INC | 33,022 | $2.284M | 0.0% | $56.80 | — | REIT | 63633D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,924 | $2.282M | 0.0% | $69.72 | +84.2% | COMMON | 83088M102 |
| — | CAPSTEAD MORTGAGE CORP | 391,856 | $2.277M | 0.0% | $4.73 | — | REIT | 14067E506 |
| EVTC | EVERTEC INC | 57,849 | $2.275M | 0.0% | $16.69 | +117.0% | COMMON | 30040P103 |
| FORM | FORMFACTOR INC | 52,817 | $2.272M | 0.0% | $19.06 | +89.5% | COMMON | 346375108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 221,243 | $2.27M | 0.0% | $12.53 | -19.2% | COMMON | 74587V107 |
| — | CLOVIS ONCOLOGY INC | 471,931 | $2.265M | 0.0% | $5.94 | — | COMMON | 189464100 |
| BFS | SAUL CENTERS INC | 70,994 | $2.249M | 0.0% | $51.96 | — | REIT | 804395101 |
| SIG | SIGNET JEWELERS LTD | 82,423 | $2.248M | 0.0% | $14.78 | +63.8% | COMMON | G81276100 |
| — | BUNGE LTD | 34,202 | $2.243M | 0.0% | $60.12 | — | COMMON | G16962105 |
| FBP | FIRST BANCORP PUERTO RICO | 243,033 | $2.241M | 0.0% | $8.66 | -25.0% | COMMON | 318672706 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,960 | $2.234M | 0.0% | $469.97 | +133.3% | COMMON | 592688105 |
| MLM | MARTIN MARIETTA MATERIALS | 7,863 | $2.233M | 0.0% | $184.73 | +39.6% | COMMON | 573284106 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 31,240 | $2.227M | 0.0% | $37.00 | — | ADR | 256135203 |
| EXPD | EXPEDITORS INTL WASH INC | 23,295 | $2.216M | 0.0% | $70.57 | +21.4% | COMMON | 302130109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,643 | $2.21M | 0.0% | $112.84 | +32.1% | COMMON | 426281101 |
| WERN | WERNER ENTERPRISES INC | 56,310 | $2.208M | 0.0% | $41.76 | -2.6% | COMMON | 950755108 |
| DLR | DIGITAL REALTY TRUST INC | 15,780 | $2.201M | 0.0% | $111.61 | +7.0% | REIT | 253868103 |
| ITRI | ITRON INC | 22,914 | $2.197M | 0.0% | $76.01 | +1.2% | COMMON | 465741106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,111 | $2.197M | 0.0% | $218.58 | +105.7% | COMMON | 016255101 |
| MOD | MODINE MANUFACTURING CO | 174,484 | $2.192M | 0.0% | $12.23 | -20.7% | COMMON | 607828100 |
| GWW | WW GRAINGER INC | 5,369 | $2.192M | 0.0% | $271.48 | +36.8% | COMMON | 384802104 |
| KMI | KINDER MORGAN INC | 160,139 | $2.189M | 0.0% | $11.56 | -14.1% | COMMON | 49456B101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 44,402 | $2.18M | 0.0% | $43.60 | — | ADR | 833635105 |
| FMC | FMC CORP | 18,948 | $2.178M | 0.0% | $59.13 | +60.3% | COMMON | 302491303 |
| PSX | PHILLIPS 66 | 31,117 | $2.176M | 0.0% | $59.25 | -19.0% | COMMON | 718546104 |
| — | VERASTEM INC | 1,020,476 | $2.174M | 0.0% | $1.67 | — | COMMON | 92337C104 |
| — | VERINT SYSTEMS INC | 32,366 | $2.174M | 0.0% | $46.69 | — | COMMON | 92343X100 |
| KMPR | KEMPER CORP | 28,204 | $2.167M | 0.0% | $69.33 | +2.6% | COMMON | 488401100 |
| NWS | NEWS CORP - CLASS B | 121,290 | $2.155M | 0.0% | $12.42 | +24.1% | COMMON | 65249B208 |
| PRGS | PROGRESS SOFTWARE CORP | 47,451 | $2.144M | 0.0% | $28.41 | +42.3% | COMMON | 743312100 |
| HALO | HALOZYME THERAPEUTICS INC | 49,888 | $2.131M | 0.0% | $14.11 | +154.7% | COMMON | 40637H109 |
| — | INTERPUBLIC GROUP OF COS INC | 90,602 | $2.131M | 0.0% | $16.41 | +5.4% | COMMON | 460690100 |
| ITGR | Integer Holdings Corp | 26,214 | $2.128M | 0.0% | $57.51 | +22.0% | COMMON | 45826H109 |
| ZTS | ZOETIS INC | 12,828 | $2.123M | 0.0% | $45.81 | +239.3% | COMMON | 98978V103 |
| — | ATLANTIC CAPITAL BANCSHARES | 132,609 | $2.111M | 0.0% | $12.06 | — | COMMON | 048269203 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 153,457 | $2.096M | 0.0% | $13.27 | -7.6% | COMMON | 76525P100 |
| LW | LAMB WESTON HOLDINGS INC | 26,605 | $2.095M | 0.0% | $68.42 | -2.1% | COMMON | 513272104 |
| BRO | BROWN & BROWN INC | 44,002 | $2.086M | 0.0% | $36.15 | +23.0% | COMMON | 115236101 |
| VRSN | VERISIGN INC | 9,628 | $2.083M | 0.0% | $193.78 | +4.7% | COMMON | 92343E102 |
| SLGN | SILGAN HOLDINGS INC | 56,135 | $2.081M | 0.0% | $31.68 | +13.7% | COMMON | 827048109 |
| RVTY | PERKINELMER INC | 14,450 | $2.074M | 0.0% | $69.53 | +89.2% | COMMON | 714046109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 43,916 | $2.069M | 0.0% | $42.03 | — | REIT | 20369C106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 22,007 | $2.066M | 0.0% | $70.45 | +19.7% | COMMON | 12541W209 |
| BAX | BAXTER INTERNATIONAL INC | 25,562 | $2.051M | 0.0% | $45.66 | +55.6% | COMMON | 071813109 |
| KHC | Kraft Heinz Co/The | 58,914 | $2.042M | 0.0% | $30.39 | -15.9% | COMMON | 500754106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 74,094 | $2.04M | 0.0% | $19.04 | — | REIT | 09257W100 |
| UHAL | AMERCO | 4,488 | $2.037M | 0.0% | $36.85 | +8.1% | COMMON | 023586100 |
| UE | URBAN EDGE PROPERTIES | 157,262 | $2.035M | 0.0% | $10.88 | — | REIT | 91704F104 |
| — | APACHE CORP | 143,130 | $2.031M | 0.0% | $17.26 | — | COMMON | 037411105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,055 | $2.024M | 0.0% | $47.37 | +13.8% | COMMON | 98311A105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 40,603 | $2.023M | 0.0% | $38.76 | -7.2% | COMMON | G25839104 |
| — | CALITHERA BIOSCIENCES INC | 412,039 | $2.023M | 0.0% | $4.41 | — | COMMON | 13089P101 |
| LUMN | LUMEN TECHNOLOGIES INC | 207,426 | $2.022M | 0.0% | $8.43 | 0.0% | COMMON | 550241103 |
| OKE | ONEOK INC | 52,532 | $2.016M | 0.0% | $39.21 | -36.5% | COMMON | 682680103 |
| — | TUPPERWARE BRANDS CORP | 61,600 | $1.995M | 0.0% | $34.16 | — | COMMON | 899896104 |
| DLTR | DOLLAR TREE INC | 18,409 | $1.989M | 0.0% | $84.67 | +18.6% | COMMON | 256746108 |
| EXPI | EXP WORLD HOLDINGS INC | 31,494 | $1.988M | 0.0% | $4.80 | +440.2% | COMMON | 30212W100 |
| NTCT | NETSCOUT SYSTEMS INC | 72,483 | $1.987M | 0.0% | $26.80 | -10.8% | COMMON | 64115T104 |
| MRSH | MARSH & MCLENNAN COS | 16,917 | $1.979M | 0.0% | $62.48 | +68.4% | COMMON | 571748102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 24,855 | $1.974M | 0.0% | $41.33 | +69.3% | COMMON | 115637209 |
| GDOT | GREEN DOT CORP-CLASS A | 35,311 | $1.97M | 0.0% | $33.64 | +68.9% | COMMON | 39304D102 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 63,230 | $1.97M | 0.0% | $29.21 | — | ISHRMSCISA | 46434V423 |
| — | DYNAVAX TECHNOLOGIES CORP | 441,649 | $1.965M | 0.0% | $4.27 | — | COMMON | 268158201 |
| ARAY | ACCURAY INC | 471,305 | $1.965M | 0.0% | $2.39 | +53.5% | COMMON | 004397105 |
| CNP | CENTERPOINT ENERGY INC | 89,084 | $1.928M | 0.0% | $21.24 | -8.6% | COMMON | 15189T107 |
| KDP | Keurig Dr Pepper Inc | 60,157 | $1.925M | 0.0% | $24.03 | +8.2% | COMMON | 49271V100 |
| — | AARON'S CO INC/THE | 101,257 | $1.92M | 0.0% | $18.96 | — | COMMON | 00258W108 |
| CAL | Caleres Inc | 122,560 | $1.918M | 0.0% | $7.26 | +43.9% | COMMON | 129500104 |
| GD | GENERAL DYNAMICS CORP | 12,815 | $1.907M | 0.0% | $151.15 | -13.6% | COMMON | 369550108 |
| YELP | YELP INC | 58,263 | $1.903M | 0.0% | $26.48 | -0.8% | COMMON | 985817105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 109,857 | $1.902M | 0.0% | $34.62 | -62.7% | COMMON | 674599105 |
| BKR | BAKER HUGHES CO | 90,654 | $1.89M | 0.0% | $17.75 | -13.2% | COMMON | 05722G100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 14,296 | $1.886M | 0.0% | $89.75 | +22.7% | COMMON | 571903202 |
| CGNX | COGNEX CORP | 23,278 | $1.869M | 0.0% | $53.60 | +28.9% | COMMON | 192422103 |
| CHKP | CHECK POINT SOFTWARE TECH | 14,043 | $1.866M | 0.0% | $101.84 | +20.0% | COMMON | M22465104 |
| BILL | BILL.COM HOLDINGS INC | 13,644 | $1.862M | 0.0% | $70.18 | +68.0% | COMMON | 090043100 |
| NTRA | NATERA INC | 18,557 | $1.847M | 0.0% | $83.55 | 0.0% | COMMON | 632307104 |
| NPKI | NEWPARK RESOURCES INC | 961,892 | $1.847M | 0.0% | $3.48 | -61.4% | COMMON | 651718504 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,096 | $1.844M | 0.0% | $54.01 | +16.9% | COMMON | 538034109 |
| DSGR | LAWSON PRODUCTS INC | 36,223 | $1.844M | 0.0% | $21.00 | +13.3% | COMMON | 520776105 |
| PDFS | PDF SOLUTIONS INC | 85,206 | $1.84M | 0.0% | $13.11 | +60.1% | COMMON | 693282105 |
| DXCM | DEXCOM INC | 4,949 | $1.83M | 0.0% | $31.58 | +182.8% | COMMON | 252131107 |
| GEN | NORTONLIFELOCK INC | 87,799 | $1.824M | 0.0% | $14.72 | +23.2% | COMMON | 668771108 |
| AGYS | AGILYSYS INC | 47,405 | $1.819M | 0.0% | $22.62 | +47.0% | COMMON | 00847J105 |
| PBFS | PIONEER BANCORP INC/NY | 171,252 | $1.81M | 0.0% | $13.05 | -23.0% | COMMON | 723561106 |
| SCCO | SOUTHERN COPPER CORP | 27,728 | $1.806M | 0.0% | $21.76 | +95.0% | COMMON | 84265V105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,223 | $1.804M | 0.0% | $64.26 | -9.1% | COMMON | 75513E101 |
| CLFD | CLEARFIELD INC | 72,935 | $1.803M | 0.0% | $13.82 | +69.3% | COMMON | 18482P103 |
| AMWD | AMERICAN WOODMARK CORP | 19,213 | $1.803M | 0.0% | $70.20 | +29.5% | COMMON | 030506109 |
| LTC | LTC PROPERTIES INC | 46,325 | $1.802M | 0.0% | $39.11 | — | REIT | 502175102 |
| CIVB | Civista Bancshares Inc | 102,779 | $1.802M | 0.0% | $17.79 | -24.6% | COMMON | 178867107 |
| MCS | MARCUS CORPORATION | 132,630 | $1.788M | 0.0% | $28.18 | -64.1% | COMMON | 566330106 |
| BANF | BANCFIRST CORP | 30,113 | $1.768M | 0.0% | $46.03 | +1.2% | COMMON | 05945F103 |
| CPS | COOPER-STANDARD HOLDING | 50,994 | $1.768M | 0.0% | $25.76 | +8.0% | COMMON | 21676P103 |
| SPT | SPROUT SOCIAL INC - CLASS A | 38,806 | $1.762M | 0.0% | $47.63 | 0.0% | COMMON | 85209W109 |
| WTW | Willis Towers Watson PLC | 8,334 | $1.756M | 0.0% | $138.87 | +38.4% | COMMON | G96629103 |
| AM | ANTERO MIDSTREAM CORP | 227,094 | $1.751M | 0.0% | $4.18 | +6.7% | COMMON | 03676B102 |
| LQDT | LIQUIDITY SERVICES INC | 109,702 | $1.745M | 0.0% | $8.88 | +26.8% | COMMON | 53635B107 |
| BBD | BANCO BRADESCO-ADR | 331,585 | $1.744M | 0.0% | $6.72 | — | ADR | 059460303 |
| CCK | CROWN HOLDINGS INC | 17,316 | $1.735M | 0.0% | $59.52 | +46.7% | COMMON | 228368106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 334,640 | $1.73M | 0.0% | $4.62 | — | ADR | 151290889 |
| ADNT | ADIENT PLC | 49,579 | $1.724M | 0.0% | $28.19 | 0.0% | COMMON | G0084W101 |
| MPC | MARATHON PETROLEUM CORP | 41,382 | $1.712M | 0.0% | $37.51 | -16.6% | COMMON | 56585A102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 58,424 | $1.701M | 0.0% | $25.87 | 0.0% | COMMON | 054540208 |
| MTRX | MATRIX SERVICE CO | 152,447 | $1.68M | 0.0% | $17.77 | -48.1% | COMMON | 576853105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 111,135 | $1.679M | 0.0% | $20.56 | -31.4% | COMMON | 91359V107 |
| TNET | TRINET GROUP INC | 20,792 | $1.676M | 0.0% | $59.43 | +21.3% | COMMON | 896288107 |
| SXI | STANDEX INTERNATIONAL CORP | 21,513 | $1.668M | 0.0% | $55.94 | +27.4% | COMMON | 854231107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,737 | $1.668M | 0.0% | $27.62 | +131.6% | COMMON | 04280A100 |
| — | Molecular Templates Inc | 177,336 | $1.665M | 0.0% | $9.22 | — | COMMON | 608550109 |
| AME | AMETEK INC | 13,764 | $1.665M | 0.0% | $70.33 | +54.8% | COMMON | 031100100 |
| — | VIACOMCBS INC - CLASS B | 44,548 | $1.66M | 0.0% | $30.03 | — | COMMON | 92556H206 |
| XYL | XYLEM INC | 16,267 | $1.656M | 0.0% | $67.00 | +32.2% | COMMON | 98419M100 |
| — | CONCHO RESOURCES INC | 28,210 | $1.646M | 0.0% | $78.12 | — | COMMON | 20605P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,187 | $1.646M | 0.0% | $8.45 | +210.4% | COMMON | 169656105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 13,472 | $1.64M | 0.0% | $94.71 | +20.9% | COMMON | 942749102 |
| ALX | ALEXANDER'S INC | 5,909 | $1.639M | 0.0% | $315.89 | — | REIT | 014752109 |
| SEE | SEALED AIR CORP | 35,619 | $1.631M | 0.0% | $34.17 | +15.1% | COMMON | 81211K100 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 144,958 | $1.619M | 0.0% | $8.71 | — | REIT | 03762U105 |
| — | IHS Markit Ltd | 18,022 | $1.619M | 0.0% | $52.71 | — | COMMON | G47567105 |
| — | GLATFELTER CORP | 98,728 | $1.617M | 0.0% | $13.77 | — | COMMON | 377320106 |
| MCO | MOODY'S CORP | 5,551 | $1.611M | 0.0% | $104.31 | +156.8% | COMMON | 615369105 |
| EBC | EASTERN BANKSHARES INC | 98,480 | $1.606M | 0.0% | $12.50 | 0.0% | COMMON | 27627N105 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,169 | $1.594M | 0.0% | $73.77 | +31.6% | COMMON | 679580100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,157 | $1.591M | 0.0% | $69.49 | +50.6% | COMMON | 00971T101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 383,857 | $1.581M | 0.0% | $4.06 | — | REIT | 25525P107 |
| — | IAC/INTERACTIVECORP | 8,335 | $1.578M | 0.0% | $130.48 | — | COMMON | 44891N109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 20,169 | $1.573M | 0.0% | $45.78 | +45.5% | COMMON | 03820C105 |
| ASPN | ASPEN AEROGELS INC | 94,251 | $1.573M | 0.0% | $9.83 | +33.8% | COMMON | 04523Y105 |
| ITW | ILLINOIS TOOL WORKS | 7,710 | $1.572M | 0.0% | $115.46 | +56.8% | COMMON | 452308109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 72,102 | $1.571M | 0.0% | $18.49 | — | REIT | 58463J304 |
| LNG | CHENIERE ENERGY INC | 26,155 | $1.57M | 0.0% | $50.42 | +6.4% | COMMON | 16411R208 |
| — | CHEMOCENTRYX INC | 25,342 | $1.569M | 0.0% | $17.34 | — | COMMON | 16383L106 |
| INFU | INFUSYSTEM HOLDINGS INC | 83,400 | $1.566M | 0.0% | $14.25 | +5.7% | COMMON | 45685K102 |
| ROP | Roper Technologies Inc | 3,623 | $1.562M | 0.0% | $150.69 | +164.3% | COMMON | 776696106 |
| DAR | Darling Ingredients Inc | 27,022 | $1.559M | 0.0% | $18.56 | +157.5% | COMMON | 237266101 |
| WK | WORKIVA INC | 17,022 | $1.559M | 0.0% | $43.21 | +62.5% | COMMON | 98139A105 |
| ODC | OIL-DRI CORP OF AMERICA | 45,663 | $1.556M | 0.0% | $17.53 | +1.0% | COMMON | 677864100 |
| — | RENEWABLE ENERGY GROUP INC | 21,903 | $1.551M | 0.0% | $64.62 | — | COMMON | 75972A301 |
| MEDP | MEDPACE HOLDINGS INC | 11,126 | $1.549M | 0.0% | $30.96 | +307.1% | COMMON | 58506Q109 |
| CPRT | COPART INC | 12,127 | $1.543M | 0.0% | $9.95 | +193.0% | COMMON | 217204106 |
| — | MAXIM INTEGRATED PRODUCTS | 17,411 | $1.543M | 0.0% | $56.40 | — | COMMON | 57772K101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 21,383 | $1.538M | 0.0% | $48.62 | +37.3% | COMMON | 374689107 |
| CARS | CARS.COM INC | 135,932 | $1.536M | 0.0% | $9.25 | +8.4% | COMMON | 14575E105 |
| NUE | NUCOR CORP | 28,819 | $1.533M | 0.0% | $43.47 | +9.1% | COMMON | 670346105 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 135,408 | $1.521M | 0.0% | $12.70 | — | ADR | 71654V408 |
| RRR | RED ROCK RESORTS INC-CLASS A | 60,353 | $1.511M | 0.0% | $21.29 | 0.0% | COMMON | 75700L108 |
| EMR | EMERSON ELECTRIC CO | 18,805 | $1.511M | 0.0% | $57.58 | +16.0% | COMMON | 291011104 |
| — | HORIZON THERAPEUTICS PLC | 20,397 | $1.492M | 0.0% | $26.43 | — | COMMON | G46188101 |
| AOS | SMITH (A.O.) CORP | 27,158 | $1.489M | 0.0% | $41.65 | +20.7% | COMMON | 831865209 |
| DAN | Dana Inc | 76,292 | $1.489M | 0.0% | $13.67 | +7.7% | COMMON | 235825205 |
| — | PERSPECTA INC | 61,420 | $1.479M | 0.0% | $24.88 | — | COMMON | 715347100 |
| — | BLUEGREEN VACATIONS HOLDING | 108,880 | $1.473M | 0.0% | $13.40 | — | COMMON | 096308101 |
| WDC | WESTERN DIGITAL CORP | 26,507 | $1.468M | 0.0% | $44.31 | -25.4% | COMMON | 958102105 |
| CINF | CINCINNATI FINANCIAL CORP | 16,790 | $1.467M | 0.0% | $68.81 | +1.9% | COMMON | 172062101 |
| — | SEAGATE TECHNOLOGY | 23,550 | $1.464M | 0.0% | $52.64 | — | COMMON | G7945M107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,597 | $1.464M | 0.0% | $37.93 | +48.2% | COMMON | 595017104 |
| SCVL | SHOE CARNIVAL INC | 37,181 | $1.457M | 0.0% | $17.89 | -0.1% | COMMON | 824889109 |
| ATEN | A10 NETWORKS INC | 147,248 | $1.452M | 0.0% | $7.11 | +3.3% | COMMON | 002121101 |
| POWL | POWELL INDUSTRIES INC | 49,064 | $1.447M | 0.0% | $30.39 | -21.3% | COMMON | 739128106 |
| — | VERITIV CORP | 69,443 | $1.444M | 0.0% | $13.39 | — | COMMON | 923454102 |
| SYY | SYSCO CORP | 19,367 | $1.438M | 0.0% | $54.88 | +9.4% | COMMON | 871829107 |
| USB | US BANCORP | 30,810 | $1.435M | 0.0% | $36.43 | -7.1% | COMMON | 902973304 |
| EQT | EQT CORP | 112,000 | $1.424M | 0.0% | $13.51 | +0.2% | COMMON | 26884L109 |
| BEKE | KE HOLDINGS INC | 23,112 | $1.422M | 0.0% | $61.53 | — | ADR | 482497104 |
| — | SUTRO BIOPHARMA INC | 65,452 | $1.421M | 0.0% | $13.82 | — | COMMON | 869367102 |
| SYBT | Stock Yards Bancorp Inc | 34,875 | $1.412M | 0.0% | $30.04 | +31.7% | COMMON | 861025104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 82,583 | $1.406M | 0.0% | $15.01 | +0.4% | COMMON | 02875D109 |
| RCKY | ROCKY BRANDS INC | 49,946 | $1.402M | 0.0% | $25.03 | +13.8% | COMMON | 774515100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 36,301 | $1.395M | 0.0% | $35.95 | -0.3% | COMMON | 199333105 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 44,005 | $1.383M | 0.0% | $28.11 | +0.3% | COMMON | 683797104 |
| TFC | TRUIST FINANCIAL CORP | 28,843 | $1.382M | 0.0% | $40.89 | -12.8% | COMMON | 89832Q109 |
| DOX | AMDOCS LTD | 19,468 | $1.381M | 0.0% | $55.75 | +1.0% | COMMON | G02602103 |
| — | CENTRAL VALLEY COMM BANCORP | 92,511 | $1.377M | 0.0% | $19.66 | — | COMMON | 155685100 |
| PANW | PALO ALTO NETWORKS INC | 3,873 | $1.376M | 0.0% | $35.48 | +31.7% | COMMON | 697435105 |
| — | MEI Pharma Inc | 521,135 | $1.376M | 0.0% | $3.57 | — | COMMON | 55279B202 |
| — | INPHI CORP | 8,559 | $1.373M | 0.0% | $79.06 | — | COMMON | 45772F107 |
| EG | EVEREST RE GROUP LTD | 5,867 | $1.373M | 0.0% | $187.95 | +6.2% | COMMON | G3223R108 |
| SON | SONOCO PRODUCTS CO | 23,145 | $1.371M | 0.0% | $46.34 | +0.8% | COMMON | 835495102 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 31,745 | $1.371M | 0.0% | $33.44 | — | TRACKSTCK | 531229409 |
| — | TRITON INTERNATIONAL LTD/BER | 28,242 | $1.37M | 0.0% | $40.19 | — | COMMON | G9078F107 |
| ZION | ZIONS BANCORP NA | 31,548 | $1.37M | 0.0% | $48.45 | -23.7% | COMMON | 989701107 |
| — | TIFFANY & CO | 10,391 | $1.366M | 0.0% | $125.57 | — | COMMON | 886547108 |
| HE | HAWAIIAN ELECTRIC INDS | 38,597 | $1.366M | 0.0% | $32.65 | +8.3% | COMMON | 419870100 |
| BURL | BURLINGTON STORES INC | 5,192 | $1.358M | 0.0% | $173.13 | +28.7% | COMMON | 122017106 |
| NDAQ | Nasdaq Inc | 10,215 | $1.356M | 0.0% | $25.36 | +55.6% | COMMON | 631103108 |
| — | KANSAS CITY SOUTHERN | 6,605 | $1.348M | 0.0% | $117.47 | — | COMMON | 485170302 |
| KMX | CARMAX INC | 14,268 | $1.348M | 0.0% | $76.37 | +22.8% | COMMON | 143130102 |
| WAT | WATERS CORP | 5,430 | $1.343M | 0.0% | $163.28 | +38.8% | COMMON | 941848103 |
| EC | ECOPETROL SA-SPONSORED ADR | 103,652 | $1.338M | 0.0% | $18.88 | — | ADR | 279158109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 20,812 | $1.338M | 0.0% | $72.84 | — | REIT | 91359E105 |
| — | COOPER COS INC/THE | 3,676 | $1.336M | 0.0% | $287.06 | — | COMMON | 216648402 |
| TKR | TIMKEN CO | 17,268 | $1.336M | 0.0% | $50.47 | +34.9% | COMMON | 887389104 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 11,965 | $1.332M | 0.0% | $103.11 | — | ADR | 400506101 |
| WPC | WP Carey Inc | 18,804 | $1.327M | 0.0% | $62.23 | — | REIT | 92936U109 |
| GLW | CORNING INC | 36,734 | $1.322M | 0.0% | $18.62 | +65.8% | COMMON | 219350105 |
| TSBK | TIMBERLAND BANCORP INC | 54,479 | $1.322M | 0.0% | $21.04 | -13.0% | COMMON | 887098101 |
| UGI | UGI CORP | 37,762 | $1.32M | 0.0% | $38.67 | -9.5% | COMMON | 902681105 |
| GLOB | GLOBANT SA | 6,047 | $1.316M | 0.0% | $106.18 | +82.0% | COMMON | L44385109 |
| MKL | MARKEL CORP | 1,271 | $1.313M | 0.0% | $970.52 | +2.7% | COMMON | 570535104 |
| RYZ | RYERSON HOLDING CORP | 96,221 | $1.312M | 0.0% | $8.97 | +9.3% | COMMON | 783754104 |
| SSTI | SHOTSPOTTER INC | 34,503 | $1.3M | 0.0% | $30.80 | +6.6% | COMMON | 82536T107 |
| RIG | TRANSOCEAN Ltd | 562,453 | $1.299M | 0.0% | $1.63 | -10.0% | COMMON | H8817H100 |
| TECH | Bio-Techne Corp | 4,088 | $1.298M | 0.0% | $35.74 | +98.3% | COMMON | 09073M104 |
| FLO | FLOWERS FOODS INC | 57,345 | $1.298M | 0.0% | $17.42 | +7.4% | COMMON | 343498101 |
| GGG | GRACO INC | 17,893 | $1.295M | 0.0% | $47.84 | +31.1% | COMMON | 384109104 |
| EFX | EQUIFAX INC | 6,697 | $1.291M | 0.0% | $131.16 | +23.5% | COMMON | 294429105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,758 | $1.286M | 0.0% | $165.10 | +2.9% | COMMON | G7496G103 |
| BND | VANGUARD TOTAL BOND MARKET | 14,574 | $1.285M | 0.0% | $87.21 | — | ETF | 921937835 |
| PFG | PRINCIPAL FINANCIAL GROUP | 25,834 | $1.282M | 0.0% | $48.00 | -20.9% | COMMON | 74251V102 |
| — | ANSYS INC | 3,524 | $1.282M | 0.0% | $142.72 | — | COMMON | 03662Q105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 21,878 | $1.281M | 0.0% | $57.52 | — | ETF | 92203J407 |
| — | GLOBAL MEDICAL REIT INC | 98,123 | $1.281M | 0.0% | $12.29 | — | REIT | 37954A204 |
| LNWO | SCIENTIFIC GAMES CORP | 30,831 | $1.279M | 0.0% | $14.44 | +155.0% | COMMON | 80874P109 |
| — | ALEXION PHARMACEUTICALS INC | 8,159 | $1.275M | 0.0% | $103.21 | — | COMMON | 015351109 |
| NWL | Newell Brands Inc | 59,867 | $1.271M | 0.0% | $12.21 | +27.5% | COMMON | 651229106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 16,066 | $1.267M | 0.0% | $74.32 | +2.3% | COMMON | 800422107 |
| IFF | INTL FLAVORS & FRAGRANCES | 11,643 | $1.267M | 0.0% | $85.15 | +14.5% | COMMON | 459506101 |
| BOOT | BOOT BARN HOLDINGS INC | 29,121 | $1.263M | 0.0% | $24.50 | +53.7% | COMMON | 099406100 |
| CPT | CAMDEN PROPERTY TRUST | 12,633 | $1.262M | 0.0% | $84.05 | -3.3% | REIT | 133131102 |
| IT | GARTNER INC | 7,868 | $1.26M | 0.0% | $94.23 | +52.9% | COMMON | 366651107 |
| — | GMS INC | 41,332 | $1.26M | 0.0% | $26.91 | — | COMMON | 36251C103 |
| IMKTA | INGLES MARKETS INC-CLASS A | 29,433 | $1.256M | 0.0% | $30.90 | +19.0% | COMMON | 457030104 |
| PLUG | PLUG POWER INC | 37,037 | $1.256M | 0.0% | $20.72 | +9.3% | COMMON | 72919P202 |
| AVTR | AVANTOR INC | 44,459 | $1.252M | 0.0% | $20.53 | +25.6% | COMMON | 05352A100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 25,434 | $1.249M | 0.0% | $43.00 | — | REIT | 76169C100 |
| — | MASONITE INTERNATIONAL CORP | 12,663 | $1.245M | 0.0% | $50.10 | — | COMMON | 575385109 |
| — | SPIRIT OF TEXAS BANCSHARES I | 73,737 | $1.239M | 0.0% | $13.09 | — | COMMON | 84861D103 |
| — | BLACK KNIGHT INC | 14,020 | $1.239M | 0.0% | $52.86 | — | COMMON | 09215C105 |
| TVTX | TRAVERE THERAPEUTICS INC | 45,169 | $1.231M | 0.0% | $23.35 | 0.0% | COMMON | 89422G107 |
| — | BANK OF COMMERCE HOLDINGS | 124,057 | $1.228M | 0.0% | $11.24 | — | COMMON | 06424J103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 324,387 | $1.226M | 0.0% | $4.11 | +0.1% | COMMON | 37247D106 |
| DVA | DaVita Inc | 10,441 | $1.226M | 0.0% | $86.23 | +18.1% | COMMON | 23918K108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,790 | $1.224M | 0.0% | $50.59 | +5.0% | COMMON | 754730109 |
| — | NEXTIER OILFIELD SOLUTIONS I | 355,347 | $1.222M | 0.0% | $2.69 | — | COMMON | 65290C105 |
| NSC | NORFOLK SOUTHERN CORP | 5,142 | $1.222M | 0.0% | $147.58 | +38.7% | COMMON | 655844108 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,651 | $1.222M | 0.0% | $57.96 | -2.8% | COMMON | 744320102 |
| — | URSTADT BIDDLE - CLASS A | 86,111 | $1.217M | 0.0% | $20.60 | — | REIT | 917286205 |
| AIZ | ASSURANT INC | 8,924 | $1.216M | 0.0% | $100.00 | +18.3% | COMMON | 04621X108 |
| — | ABIOMED INC | 3,731 | $1.21M | 0.0% | $184.70 | — | COMMON | 003654100 |
| — | MOBILE TELESYSTEMS-SP ADR | 134,599 | $1.205M | 0.0% | $11.28 | — | ADR | 607409109 |
| SEIC | SEI INVESTMENTS COMPANY | 20,948 | $1.204M | 0.0% | $52.16 | -2.6% | COMMON | 784117103 |
| — | AVANGRID INC | 26,492 | $1.204M | 0.0% | $50.00 | — | COMMON | 05351W103 |
| — | BANCO SANTANDER MEXICO -ADR | 233,126 | $1.201M | 0.0% | $5.94 | — | ADR | 05969B103 |
| DRI | DARDEN RESTAURANTS INC | 10,032 | $1.195M | 0.0% | $86.42 | +5.8% | COMMON | 237194105 |
| — | FIRST CHOICE BANCORP | 64,421 | $1.191M | 0.0% | $20.53 | — | COMMON | 31948P104 |
| APEI | AMERICAN PUBLIC EDUCATION | 39,001 | $1.189M | 0.0% | $32.93 | -6.6% | COMMON | 02913V103 |
| COR | AMERISOURCEBERGEN CORP | 12,150 | $1.188M | 0.0% | $69.47 | +28.6% | COMMON | 03073E105 |
| — | CITY OFFICE REIT INC | 121,473 | $1.187M | 0.0% | $9.34 | — | REIT | 178587101 |
| TRNO | TERRENO REALTY CORP | 20,121 | $1.177M | 0.0% | $54.00 | — | REIT | 88146M101 |
| IOSP | INNOSPEC INC | 12,862 | $1.167M | 0.0% | $81.17 | -11.4% | COMMON | 45768S105 |
| ON | ON SEMICONDUCTOR CORP | 35,597 | $1.165M | 0.0% | $17.99 | +55.1% | COMMON | 682189105 |
| UDR | UDR INC | 30,224 | $1.161M | 0.0% | $28.91 | +4.2% | REIT | 902653104 |
| CHWY | CHEWY INC - CLASS A | 12,907 | $1.16M | 0.0% | $72.93 | 0.0% | COMMON | 16679L109 |
| SXC | SUNCOKE ENERGY INC | 265,958 | $1.157M | 0.0% | $3.48 | +20.1% | COMMON | 86722A103 |
| MOS | MOSAIC CO/THE | 50,129 | $1.153M | 0.0% | $20.90 | -13.4% | COMMON | 61945C103 |
| AVB | AVALONBAY COMMUNITIES INC | 7,171 | $1.15M | 0.0% | $157.66 | -15.6% | REIT | 053484101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 113,280 | $1.148M | 0.0% | $12.29 | -16.4% | COMMON | 42727J102 |
| — | STAMPS.COM INC | 5,847 | $1.147M | 0.0% | $146.94 | — | COMMON | 852857200 |
| NHC | NATIONAL HEALTHCARE CORP | 17,247 | $1.145M | 0.0% | $66.14 | -0.4% | COMMON | 635906100 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,026 | $1.141M | 0.0% | $255.54 | +8.4% | COMMON | 955306105 |
| — | MACATAWA BANK CORP | 136,236 | $1.14M | 0.0% | $8.76 | — | COMMON | 554225102 |
| IDA | IDACORP INC | 11,846 | $1.138M | 0.0% | $101.80 | -10.6% | COMMON | 451107106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 106,016 | $1.138M | 0.0% | $4.63 | +109.9% | COMMON | 76129W105 |
| CCB | COASTAL FINANCIAL CORP/WA | 54,019 | $1.134M | 0.0% | $14.06 | +26.9% | COMMON | 19046P209 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 46,807 | $1.134M | 0.0% | $19.99 | — | COMMON | G5480U104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 24,701 | $1.128M | 0.0% | $31.70 | -3.9% | COMMON | 968223206 |
| HIW | HIGHWOODS PROPERTIES INC | 28,415 | $1.126M | 0.0% | $39.78 | — | REIT | 431284108 |
| LDOS | Leidos Holdings Inc | 10,670 | $1.122M | 0.0% | $77.75 | +15.2% | COMMON | 525327102 |
| WY | WEYERHAEUSER CO | 33,214 | $1.114M | 0.0% | $24.44 | +0.2% | REIT | 962166104 |
| HAS | HASBRO INC | 11,876 | $1.111M | 0.0% | $69.52 | +4.4% | COMMON | 418056107 |
| CBSH | COMMERCE BANCSHARES INC | 16,914 | $1.111M | 0.0% | $37.04 | +25.6% | COMMON | 200525103 |
| VFC | VF CORP | 12,931 | $1.104M | 0.0% | $77.89 | +2.6% | COMMON | 918204108 |
| — | PEOPLE'S UNITED FINANCIAL | 85,328 | $1.103M | 0.0% | $17.46 | — | COMMON | 712704105 |
| SYNA | SYNAPTICS INC | 11,410 | $1.1M | 0.0% | $72.65 | +12.1% | COMMON | 87157D109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 17,350 | $1.099M | 0.0% | $56.00 | — | REIT | 29472R108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 57,957 | $1.098M | 0.0% | $14.32 | +16.3% | COMMON | 83946P107 |
| CIEN | CIENA CORP | 20,754 | $1.097M | 0.0% | $40.62 | +9.4% | COMMON | 171779309 |
| FMNB | FARMERS NATL BANC CORP | 82,540 | $1.095M | 0.0% | $11.02 | -10.7% | COMMON | 309627107 |
| RNG | RINGCENTRAL INC-CLASS A | 2,868 | $1.087M | 0.0% | $241.93 | +28.6% | COMMON | 76680R206 |
| TXNM | PNM RESOURCES INC | 22,337 | $1.084M | 0.0% | $32.30 | +49.3% | COMMON | 69349H107 |
| — | HARPOON THERAPEUTICS INC | 65,125 | $1.082M | 0.0% | $16.92 | — | COMMON | 41358P106 |
| CSTL | CASTLE BIOSCIENCES INC | 16,119 | $1.082M | 0.0% | $31.24 | +73.5% | COMMON | 14843C105 |
| STAG | STAG INDUSTRIAL INC | 34,496 | $1.08M | 0.0% | $31.12 | — | REIT | 85254J102 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,094 | $1.075M | 0.0% | $8.77 | +2.8% | COMMON | 446150104 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 96,699 | $1.069M | 0.0% | $8.82 | — | ADR | 71654V101 |
| AD | US CELLULAR CORP | 34,361 | $1.055M | 0.0% | $18.75 | -6.1% | COMMON | 911684108 |
| BBBY | OVERSTOCK.COM INC | 21,921 | $1.052M | 0.0% | $72.30 | -10.0% | COMMON | 690370101 |
| SKY | Skyline Champion Corp | 34,007 | $1.052M | 0.0% | $26.07 | +13.1% | COMMON | 830830105 |
| CVCO | CAVCO INDUSTRIES INC | 5,978 | $1.049M | 0.0% | $190.85 | -2.8% | COMMON | 149568107 |
| — | HOLLYFRONTIER CORP | 40,527 | $1.048M | 0.0% | $37.34 | — | COMMON | 436106108 |
| FOX | FOX CORP - CLASS B | 36,084 | $1.042M | 0.0% | $30.61 | -15.7% | COMMON | 35137L204 |
| BAP | CREDICORP LTD | 6,336 | $1.039M | 0.0% | $124.00 | +2.7% | COMMON | G2519Y108 |
| GNRC | GENERAC HOLDINGS INC | 4,552 | $1.035M | 0.0% | $90.64 | +137.4% | COMMON | 368736104 |
| — | Altra Industrial Motion Corp | 18,584 | $1.03M | 0.0% | $30.26 | — | COMMON | 02208R106 |
| CRMT | AMERICA'S CAR-MART INC | 9,360 | $1.028M | 0.0% | $73.05 | +37.8% | COMMON | 03062T105 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,853 | $1.024M | 0.0% | $117.20 | — | COMMON | 92220P105 |
| — | SLACK TECHNOLOGIES INC- CL A | 24,155 | $1.02M | 0.0% | $28.55 | — | COMMON | 83088V102 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 16,971 | $1.016M | 0.0% | $45.67 | -3.2% | COMMON | 19239V302 |
| HPE | HEWLETT PACKARD ENTERPRISE | 85,695 | $1.015M | 0.0% | $10.63 | -15.4% | COMMON | 42824C109 |
| O | REALTY INCOME CORP | 16,317 | $1.014M | 0.0% | $44.88 | +1.6% | REIT | 756109104 |
| RL | RALPH LAUREN CORP | 9,760 | $1.013M | 0.0% | $77.00 | -1.5% | COMMON | 751212101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 104,522 | $1.009M | 0.0% | $20.64 | — | ADR | 881624209 |
| — | ALLEGHANY CORP | 1,665 | $1.005M | 0.0% | $415.87 | — | COMMON | 017175100 |
| OIS | OIL STATES INTERNATIONAL INC | 199,982 | $1.004M | 0.0% | $5.89 | -34.3% | COMMON | 678026105 |
| — | ATLANTIC POWER CORP | 478,414 | $1.001M | 0.0% | $2.29 | — | COMMON | 04878Q863 |
| AVA | AVISTA CORP | 24,883 | $999K | 0.0% | $33.94 | -15.0% | COMMON | 05379B107 |
| — | AMEDISYS INC | 3,398 | $997K | 0.0% | $118.61 | — | COMMON | 023436108 |
| WHD | CACTUS INC - A | 38,239 | $997K | 0.0% | $22.65 | +0.0% | COMMON | 127203107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,364 | $996K | 0.0% | $93.02 | -14.8% | COMMON | 09061G101 |
| VCYT | VERACYTE INC | 20,285 | $993K | 0.0% | $17.66 | +162.4% | COMMON | 92337F107 |
| AFL | AFLAC INC | 22,305 | $992K | 0.0% | $30.27 | +20.0% | COMMON | 001055102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 297,561 | $991K | 0.0% | $2.72 | — | COMMON | 44157R109 |
| — | REXNORD CORP | 25,046 | $989K | 0.0% | $25.24 | — | COMMON | 76169B102 |
| MXL | MAXLINEAR INC | 25,860 | $988K | 0.0% | $17.25 | +68.3% | COMMON | 57776J100 |
| URBN | URBAN OUTFITTERS INC | 38,475 | $985K | 0.0% | $20.66 | +24.7% | COMMON | 917047102 |
| CATO | CATO CORP-CLASS A | 102,405 | $982K | 0.0% | $9.08 | -33.9% | COMMON | 149205106 |
| BOOM | DMC Global Inc | 22,692 | $981K | 0.0% | $33.83 | +16.5% | COMMON | 23291C103 |
| — | Equity Commonwealth | 35,863 | $978K | 0.0% | $32.94 | — | REIT | 294628102 |
| PTC | PTC Inc | 8,161 | $976K | 0.0% | $58.00 | +71.5% | COMMON | 69370C100 |
| SUI | SUN COMMUNITIES INC | 6,417 | $975K | 0.0% | $116.99 | — | REIT | 866674104 |
| — | CREE INC | 9,201 | $974K | 0.0% | $41.45 | — | COMMON | 225447101 |
| — | HAYNES INTERNATIONAL INC | 40,691 | $970K | 0.0% | $31.70 | — | COMMON | 420877201 |
| SNA | SNAP-ON INC | 5,579 | $955K | 0.0% | $114.95 | +27.4% | COMMON | 833034101 |
| WCN | Waste Connections Inc | 9,308 | $955K | 0.0% | $78.28 | +27.5% | COMMON | 94106B101 |
| — | PROVIDENT BANCORP INC | 79,528 | $954K | 0.0% | $8.76 | — | COMMON | 74383L105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 5,346 | $953K | 0.0% | $98.94 | +35.1% | REIT | 015271109 |
| DGICA | DONEGAL GROUP INC-CL A | 67,416 | $949K | 0.0% | $10.91 | +4.0% | COMMON | 257701201 |
| — | JUNIPER NETWORKS INC | 42,170 | $949K | 0.0% | $23.60 | — | COMMON | 48203R104 |
| — | ATHENEX INC | 85,751 | $948K | 0.0% | $11.06 | — | COMMON | 04685N103 |
| ULTA | ULTA BEAUTY INC | 3,303 | $948K | 0.0% | $247.65 | +2.2% | COMMON | 90384S303 |
| PWR | QUANTA SERVICES INC | 13,107 | $944K | 0.0% | $29.03 | +124.9% | COMMON | 74762E102 |
| — | CHANNELADVISOR CORP | 59,063 | $944K | 0.0% | $15.83 | — | COMMON | 159179100 |
| MOH | MOLINA HEALTHCARE INC | 4,433 | $943K | 0.0% | $181.66 | +13.6% | COMMON | 60855R100 |
| PCG | P G & E CORP | 75,680 | $943K | 0.0% | $9.69 | +15.5% | COMMON | 69331C108 |
| DLB | DOLBY LABORATORIES INC-CL A | 9,709 | $943K | 0.0% | $60.42 | +26.5% | COMMON | 25659T107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,827 | $940K | 0.0% | $188.10 | +67.3% | COMMON | 303075105 |
| MDB | MONGODB INC | 2,618 | $940K | 0.0% | $214.83 | +30.0% | COMMON | 60937P106 |
| — | NEVRO CORP | 5,404 | $935K | 0.0% | $173.02 | — | COMMON | 64157F103 |
| CASY | CASEY'S GENERAL STORES INC | 5,227 | $934K | 0.0% | $118.72 | +48.0% | COMMON | 147528103 |
| VNDA | VANDA PHARMACEUTICALS INC | 70,765 | $930K | 0.0% | $16.26 | -26.0% | COMMON | 921659108 |
| FITB | FIFTH THIRD BANCORP | 33,745 | $930K | 0.0% | $18.52 | +12.1% | COMMON | 316773100 |
| — | ENTERPRISE BANCORP INC | 36,348 | $929K | 0.0% | $23.95 | — | COMMON | 293668109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 21,749 | $926K | 0.0% | $32.67 | — | TRACKSTCK | 531229854 |
| — | CENTURY BANCORP INC -CL A | 11,960 | $925K | 0.0% | $77.62 | — | COMMON | 156432106 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 48,054 | $922K | 0.0% | $22.49 | -23.3% | COMMON | 29667J101 |
| ENPH | ENPHASE ENERGY INC | 5,255 | $922K | 0.0% | $68.97 | +83.9% | COMMON | 29355A107 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 19,877 | $916K | 0.0% | $80.52 | — | ADR | 191241108 |
| PODD | INSULET CORP | 3,583 | $916K | 0.0% | $175.05 | +41.7% | COMMON | 45784P101 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,878 | $913K | 0.0% | $121.10 | -7.8% | COMMON | 759351604 |
| — | CHINOOK THERAPEUTICS INC | 57,541 | $912K | 0.0% | $2.43 | — | COMMON | 16961L106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 5,637 | $911K | 0.0% | $106.86 | — | COMMON | M2682V108 |
| CWEN | CLEARWAY ENERGY INC-C | 28,505 | $910K | 0.0% | $14.85 | +54.9% | COMMON | 18539C204 |
| IWM | iShares Russell 2000 ETF | 4,638 | $909K | 0.0% | $155.64 | — | ISHRR2000 | 464287655 |
| RVSB | RIVERVIEW BANCORP INC | 172,108 | $905K | 0.0% | $6.17 | -28.5% | COMMON | 769397100 |
| KOP | KOPPERS HOLDINGS INC | 29,018 | $904K | 0.0% | $27.06 | -6.8% | COMMON | 50060P106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 51,276 | $902K | 0.0% | $14.21 | — | REIT | 70931T103 |
| EHC | Encompass Health Corp | 10,876 | $899K | 0.0% | $52.63 | +5.6% | COMMON | 29261A100 |
| IR | INGERSOLL-RAND INC | 19,648 | $895K | 0.0% | $32.39 | +27.1% | COMMON | 45687V106 |
| WYNN | WYNN RESORTS LTD | 7,920 | $894K | 0.0% | $101.72 | -11.8% | COMMON | 983134107 |
| HWM | HOWMET AEROSPACE INC | 31,323 | $894K | 0.0% | $20.82 | +5.4% | COMMON | 443201108 |
| ZLAB | ZAI LAB LTD-ADR | 6,589 | $892K | 0.0% | $88.07 | — | ADR | 98887Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 30,424 | $887K | 0.0% | $25.88 | — | ADR | 98980A105 |
| — | AMERICAN EQUITY INVT LIFE HL | 31,962 | $884K | 0.0% | $33.24 | — | COMMON | 025676206 |
| — | SUNNOVA ENERGY INTERNATIONAL | 19,510 | $880K | 0.0% | $30.43 | — | COMMON | 86745K104 |
| AZZ | AZZ INC | 18,468 | $876K | 0.0% | $32.08 | +18.2% | COMMON | 002474104 |
| — | Assembly Biosciences Inc | 144,577 | $875K | 0.0% | $19.10 | — | COMMON | 045396108 |
| GL | GLOBE LIFE INC | 9,182 | $872K | 0.0% | $85.95 | -0.7% | COMMON | 37959E102 |
| WELL | Welltower Inc | 13,488 | $872K | 0.0% | $52.98 | -0.2% | REIT | 95040Q104 |
| BKE | BUCKLE INC/THE | 29,790 | $870K | 0.0% | $9.51 | +58.0% | COMMON | 118440106 |
| LBRDK | LIBERTY BROADBAND-C | 5,486 | $869K | 0.0% | $106.51 | +33.7% | COMMON | 530307305 |
| OLP | ONE LIBERTY PROPERTIES INC | 43,046 | $864K | 0.0% | $24.53 | — | REIT | 682406103 |
| ESS | ESSEX PROPERTY TRUST INC | 3,622 | $860K | 0.0% | $225.29 | -14.8% | REIT | 297178105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,841 | $854K | 0.0% | $27.65 | -3.9% | COMMON | 31620R303 |
| ALV | AUTOLIV INC | 9,258 | $853K | 0.0% | $61.92 | +23.0% | COMMON | 052800109 |
| — | PZENA INVESTMENT MANAGM-CL A | 116,771 | $852K | 0.0% | $8.75 | — | COMMON | 74731Q103 |
| — | ENEL AMERICAS SA-ADR | 103,236 | $849K | 0.0% | $8.35 | — | ADR | 29274F104 |
| — | ARISTA NETWORKS INC | 2,918 | $848K | 0.0% | $258.04 | — | COMMON | 040413106 |
| TTC | TORO CO | 8,938 | $848K | 0.0% | $69.90 | +26.5% | COMMON | 891092108 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 61,034 | $847K | 0.0% | $13.24 | -3.9% | COMMON | 828359109 |
| HST | HOST HOTELS & RESORTS INC | 57,798 | $846K | 0.0% | $15.35 | -30.3% | REIT | 44107P104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33,534 | $844K | 0.0% | $23.36 | -7.9% | COMMON | 868459108 |
| BKLN | Invesco Senior Loan ETF | 37,727 | $841K | 0.0% | $22.42 | — | ETF | 46138G508 |
| TGNA | TEGNA Inc | 60,244 | $840K | 0.0% | $14.77 | -9.5% | COMMON | 87901J105 |
| CLNE | CLEAN ENERGY FUELS CORP | 106,698 | $838K | 0.0% | $2.50 | +56.2% | COMMON | 184499101 |
| DDOG | DATADOG INC - CLASS A | 8,492 | $836K | 0.0% | $92.24 | +8.2% | COMMON | 23804L103 |
| TOK | ISHARES MSCI KOKUSAI ETF | 9,987 | $835K | 0.0% | $66.12 | — | ISHRKOKUSAI | 464288265 |
| CTRN | CITI TRENDS INC | 16,770 | $833K | 0.0% | $33.81 | +0.6% | COMMON | 17306X102 |
| — | JACOBS ENGINEERING GROUP INC | 7,615 | $830K | 0.0% | $52.95 | — | COMMON | 469814107 |
| CC | CHEMOURS CO/THE | 33,411 | $828K | 0.0% | $29.66 | -33.2% | COMMON | 163851108 |
| WIT | WIPRO LTD-ADR | 146,359 | $827K | 0.0% | $5.04 | — | ADR | 97651M109 |
| — | VERSO CORP - A | 68,698 | $826K | 0.0% | $20.25 | — | COMMON | 92531L207 |
| AIG | AMERICAN INTERNATIONAL GROUP | 21,662 | $820K | 0.0% | $39.37 | -20.7% | COMMON | 026874784 |
| IDT | IDT CORP-CLASS B | 66,292 | $819K | 0.0% | $11.01 | +0.6% | COMMON | 448947507 |
| TFSL | TFS FINANCIAL CORP | 46,255 | $815K | 0.0% | $8.90 | +25.2% | COMMON | 87240R107 |
| — | CAMBRIDGE BANCORP | 11,625 | $811K | 0.0% | $69.76 | — | COMMON | 132152109 |
| LYB | LYONDELLBASELL INDU-CL A | 8,799 | $807K | 0.0% | $50.57 | +13.7% | COMMON | N53745100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,905 | $807K | 0.0% | $75.56 | +67.4% | COMMON | 445658107 |
| — | KARYOPHARM THERAPEUTICS INC | 51,757 | $801K | 0.0% | $19.21 | — | COMMON | 48576U106 |
| XRX | XEROX HOLDINGS CORP | 34,484 | $800K | 0.0% | $31.33 | -32.5% | COMMON | 98421M106 |
| — | BIOXCEL THERAPEUTICS INC | 17,259 | $797K | 0.0% | $51.71 | — | COMMON | 09075P105 |
| NTAP | NETAPP INC | 11,947 | $791K | 0.0% | $42.10 | +10.6% | COMMON | 64110D104 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 368,308 | $788K | 0.0% | $2.59 | — | COMMON | 69036R863 |
| — | NEW SENIOR INVESTMENT GROUP | 151,430 | $784K | 0.0% | $3.44 | — | REIT | 648691103 |
| ZS | ZSCALER INC | 3,919 | $783K | 0.0% | $131.62 | +20.8% | COMMON | 98980G102 |
| TDG | TRANSDIGM GROUP INC | 1,260 | $780K | 0.0% | $236.71 | +93.1% | COMMON | 893641100 |
| ZG | ZILLOW GROUP INC - A | 5,726 | $778K | 0.0% | $112.04 | +0.6% | COMMON | 98954M101 |
| — | NAUTILUS INC | 42,670 | $774K | 0.0% | $9.28 | — | COMMON | 63910B102 |
| M | MACY'S INC | 68,153 | $767K | 0.0% | $22.93 | -62.7% | COMMON | 55616P104 |
| PINS | PINTEREST INC- CLASS A | 11,575 | $763K | 0.0% | $19.47 | +208.1% | COMMON | 72352L106 |
| ZEUS | OLYMPIC STEEL INC | 57,101 | $761K | 0.0% | $13.97 | -3.7% | COMMON | 68162K106 |
| — | VMWARE INC-CLASS A | 5,412 | $759K | 0.0% | $112.41 | — | COMMON | 928563402 |
| — | CHIMERIX INC | 156,778 | $757K | 0.0% | $2.98 | — | COMMON | 16934W106 |
| SMTC | SEMTECH CORP | 10,504 | $757K | 0.0% | $49.76 | +28.4% | COMMON | 816850101 |
| SHOO | STEVEN MADDEN LTD | 21,406 | $756K | 0.0% | $30.17 | -15.5% | COMMON | 556269108 |
| EBF | ENNIS INC | 42,218 | $754K | 0.0% | $12.41 | -6.3% | COMMON | 293389102 |
| — | NEOPHOTONICS CORP | 82,944 | $754K | 0.0% | $5.80 | — | COMMON | 64051T100 |
| — | HAWAIIAN HOLDINGS INC | 42,542 | $753K | 0.0% | $18.06 | — | COMMON | 419879101 |
| FICO | FAIR ISAAC CORP | 1,473 | $753K | 0.0% | $298.67 | +55.7% | COMMON | 303250104 |
| MTB | M & T BANK CORP | 5,917 | $753K | 0.0% | $91.70 | +5.4% | COMMON | 55261F104 |
| BWA | BORGWARNER INC | 19,428 | $751K | 0.0% | $29.69 | +5.9% | COMMON | 099724106 |
| PRGO | Perrigo Co Plc | 16,785 | $751K | 0.0% | $74.60 | -37.9% | COMMON | G97822103 |
| SWK | Stanley Black & Decker Inc | 4,203 | $750K | 0.0% | $90.52 | +65.7% | COMMON | 854502101 |
| TTEC | TTEC Holdings Inc | 10,265 | $749K | 0.0% | $29.94 | +116.6% | COMMON | 89854H102 |
| — | PROSIGHT GLOBAL INC | 58,208 | $747K | 0.0% | $9.72 | — | COMMON | 74349J103 |
| EGAN | eGain Corp | 62,797 | $742K | 0.0% | $8.95 | +57.9% | COMMON | 28225C806 |
| SNAP | SNAP INC - A | 14,563 | $729K | 0.0% | $15.35 | +170.6% | COMMON | 83304A106 |
| — | BG STAFFING INC | 54,051 | $729K | 0.0% | $9.22 | — | COMMON | 05544A109 |
| WTI | W&T OFFSHORE INC | 336,145 | $729K | 0.0% | $3.54 | -45.6% | COMMON | 92922P106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,729 | $727K | 0.0% | $96.19 | -28.8% | COMMON | V7780T103 |
| — | HEIDRICK & STRUGGLES INTL | 24,735 | $727K | 0.0% | $31.06 | — | COMMON | 422819102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 9,576 | $726K | 0.0% | $71.40 | — | ADR | 344419106 |
| HRI | Herc Holdings Inc | 10,934 | $726K | 0.0% | $34.85 | +42.7% | COMMON | 42704L104 |
| GAP | GAP INC/THE | 35,902 | $725K | 0.0% | $18.30 | -5.4% | COMMON | 364760108 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,269 | $724K | 0.0% | $332.98 | +54.1% | COMMON | 57060D108 |
| — | INTRICON CORP | 39,965 | $723K | 0.0% | $16.15 | — | COMMON | 46121H109 |
| — | HEALTHCARE TRUST OF AME-CL A | 26,108 | $719K | 0.0% | $24.55 | — | REIT | 42225P501 |
| — | L Brands Inc | 19,329 | $719K | 0.0% | $24.79 | — | COMMON | 501797104 |
| INGR | Ingredion Inc | 9,098 | $716K | 0.0% | $96.62 | -20.2% | COMMON | 457187102 |
| — | NANTKWEST INC | 53,739 | $716K | 0.0% | $12.28 | — | COMMON | 63016Q102 |
| FONR | FONAR CORP | 41,159 | $715K | 0.0% | $21.11 | -7.4% | COMMON | 344437405 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,345 | $709K | 0.0% | $116.15 | +34.2% | COMMON | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 14,610 | $707K | 0.0% | $54.03 | -44.8% | COMMON | 25278X109 |
| MGM | MGM Resorts International | 22,438 | $707K | 0.0% | $22.62 | +13.7% | COMMON | 552953101 |
| ALLE | ALLEGION PLC | 6,063 | $706K | 0.0% | $71.53 | +42.1% | COMMON | G0176J109 |
| IVZ | INVESCO LTD | 40,474 | $705K | 0.0% | $14.59 | -14.8% | COMMON | G491BT108 |
| — | MEREDITH CORP | 36,689 | $704K | 0.0% | $18.18 | — | COMMON | 589433101 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 26,013 | $703K | 0.0% | $25.01 | -16.6% | COMMON | 353525108 |
| — | SCHNITZER STEEL INDS INC-A | 22,014 | $703K | 0.0% | $22.38 | — | COMMON | 806882106 |
| — | CONN'S INC | 60,059 | $702K | 0.0% | $5.77 | — | COMMON | 208242107 |
| LII | LENNOX INTERNATIONAL INC | 2,557 | $701K | 0.0% | $112.07 | +138.4% | COMMON | 526107107 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 4,206 | $694K | 0.0% | $143.31 | — | ADR | 40051E202 |
| MHK | MOHAWK INDUSTRIES INC | 4,926 | $694K | 0.0% | $132.34 | -8.9% | COMMON | 608190104 |
| RLJ | RLJ LODGING TRUST | 48,857 | $691K | 0.0% | $15.22 | — | REIT | 74965L101 |
| — | CATALENT INC | 6,624 | $689K | 0.0% | $99.78 | — | COMMON | 148806102 |
| FTV | FORTIVE CORP | 9,706 | $687K | 0.0% | $34.10 | +47.6% | COMMON | 34959J108 |
| CSV | CARRIAGE SERVICES INC | 21,885 | $685K | 0.0% | $21.21 | +19.8% | COMMON | 143905107 |
| ACH | OWENS & MINOR INC | 25,087 | $679K | 0.0% | $25.71 | 0.0% | COMMON | 690732102 |
| GPC | GENUINE PARTS CO | 6,738 | $677K | 0.0% | $81.38 | +4.2% | COMMON | 372460105 |
| — | HANESBRANDS INC | 46,403 | $677K | 0.0% | $19.25 | — | COMMON | 410345102 |
| — | AVALARA INC | 4,108 | $677K | 0.0% | $127.31 | — | COMMON | 05338G106 |
| — | COUPA SOFTWARE INC | 1,992 | $675K | 0.0% | $270.28 | — | COMMON | 22266L106 |
| WING | WINGSTOP INC | 5,063 | $671K | 0.0% | $94.69 | +37.8% | COMMON | 974155103 |
| PIPR | PIPER SANDLER COS | 6,637 | $670K | 0.0% | $57.75 | +57.1% | COMMON | 724078100 |
| — | H&E EQUIPMENT SERVICES INC | 22,279 | $664K | 0.0% | $30.57 | — | COMMON | 404030108 |
| LVS | LAS VEGAS SANDS CORP | 11,086 | $661K | 0.0% | $54.87 | -7.2% | COMMON | 517834107 |
| OSUR | ORASURE TECHNOLOGIES INC | 62,388 | $660K | 0.0% | $12.65 | +3.7% | COMMON | 68554V108 |
| HY | HYSTER-YALE MATERIALS | 11,083 | $660K | 0.0% | $43.23 | 0.0% | COMMON | 449172105 |
| — | Syneos Health Inc | 9,672 | $659K | 0.0% | $59.01 | — | COMMON | 87166B102 |
| — | PPD INC | 19,265 | $659K | 0.0% | $34.21 | — | COMMON | 69355F102 |
| BSBK | BOGOTA FINANCIAL CORP | 73,978 | $659K | 0.0% | $8.85 | -4.2% | COMMON | 097235105 |
| CBRE | CBRE GROUP INC - A | 10,427 | $654K | 0.0% | $44.25 | +27.7% | COMMON | 12504L109 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 92,650 | $653K | 0.0% | $6.77 | -26.8% | COMMON | 911460103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,025 | $653K | 0.0% | $56.60 | -17.4% | COMMON | 269796108 |
| LAMR | LAMAR ADVERTISING CO-A | 7,776 | $647K | 0.0% | $70.03 | — | REIT | 512816109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,974 | $646K | 0.0% | $104.00 | +28.4% | COMMON | 02043Q107 |
| CTMX | CYTOMX THERAPEUTICS INC | 98,481 | $645K | 0.0% | $6.80 | +5.0% | COMMON | 23284F105 |
| — | PACIFIC PREMIER BANCORP INC | 20,560 | $644K | 0.0% | $20.52 | — | COMMON | 69478X105 |
| BCML | BAYCOM CORP | 42,108 | $639K | 0.0% | $12.46 | +0.6% | COMMON | 07272M107 |
| SWX | Southwest Gas Holdings Inc | 10,500 | $638K | 0.0% | $74.57 | -11.7% | COMMON | 844895102 |
| CWEN/A | CLEARWAY ENERGY INC-A | 21,580 | $638K | 0.0% | $13.53 | +55.4% | COMMON | 18539C105 |
| FOSL | Fossil Group Inc | 73,284 | $635K | 0.0% | $5.33 | +57.8% | COMMON | 34988V106 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,303 | $632K | 0.0% | $83.85 | +53.1% | COMMON | 33616C100 |
| TYL | TYLER TECHNOLOGIES INC | 1,448 | $632K | 0.0% | $222.05 | +85.8% | COMMON | 902252105 |
| IDCC | INTERDIGITAL INC | 10,391 | $631K | 0.0% | $72.55 | -17.5% | COMMON | 45867G101 |
| GDDY | GODADDY INC - CLASS A | 7,610 | $631K | 0.0% | $72.64 | +8.1% | COMMON | 380237107 |
| MYE | MYERS INDUSTRIES INC | 30,277 | $629K | 0.0% | $15.25 | -6.9% | COMMON | 628464109 |
| OSIS | OSI SYSTEMS INC | 6,733 | $628K | 0.0% | $72.14 | +18.5% | COMMON | 671044105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,289 | $625K | 0.0% | $181.22 | — | COMMON | 339041105 |
| MYFW | FIRST WESTERN FINANCIAL INC | 31,899 | $624K | 0.0% | $13.72 | +18.5% | COMMON | 33751L105 |
| DCI | DONALDSON CO INC | 11,130 | $622K | 0.0% | $42.02 | +15.7% | COMMON | 257651109 |
| FFIV | F5 NETWORKS INC | 3,523 | $620K | 0.0% | $139.07 | +9.2% | COMMON | 315616102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,180 | $619K | 0.0% | $27.19 | +12.2% | COMMON | 28414H103 |
| PROV | PROVIDENT FINANCIAL HLDGS | 39,117 | $615K | 0.0% | $18.23 | -23.0% | COMMON | 743868101 |
| GAMI | GAMCO INVESTORS INC-A | 34,442 | $611K | 0.0% | $19.74 | -44.2% | COMMON | 361438104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 26,831 | $607K | 0.0% | $13.18 | — | ADR | 035128206 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,516 | $606K | 0.0% | $16.00 | 0.0% | COMMON | 76118Y104 |
| — | FLIR SYSTEMS INC | 13,794 | $605K | 0.0% | $60.18 | — | COMMON | 302445101 |
| GTY | GETTY REALTY CORP | 21,827 | $601K | 0.0% | $27.53 | — | REIT | 374297109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 9,607 | $600K | 0.0% | $55.04 | +9.8% | COMMON | 892672106 |
| — | EATON VANCE CORP | 8,833 | $600K | 0.0% | $40.88 | — | COMMON | 278265103 |
| HELE | HELEN OF TROY LTD | 2,693 | $598K | 0.0% | $199.38 | +3.3% | COMMON | G4388N106 |
| GGB | GERDAU SA -SPON ADR | 127,564 | $596K | 0.0% | $3.09 | — | ADR | 373737105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,206 | $595K | 0.0% | $114.98 | -16.0% | COMMON | 64125C109 |
| UUUU | ENERGY FUELS INC | 139,574 | $595K | 0.0% | $2.23 | +0.9% | COMMON | 292671708 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 32,033 | $594K | 0.0% | $18.41 | — | ADR | 585464100 |
| BOH | BANK OF HAWAII CORP | 7,656 | $587K | 0.0% | $57.05 | -3.6% | COMMON | 062540109 |
| NEU | NEWMARKET CORP | 1,473 | $587K | 0.0% | $369.35 | -9.7% | COMMON | 651587107 |
| TR | TOOTSIE ROLL INDS | 19,673 | $584K | 0.0% | $28.35 | -6.5% | COMMON | 890516107 |
| DXC | DXC TECHNOLOGY CO | 22,609 | $582K | 0.0% | $67.84 | -68.5% | COMMON | 23355L106 |
| — | NUANCE COMMUNICATIONS INC | 13,155 | $580K | 0.0% | $15.08 | — | COMMON | 67020Y100 |
| UBER | UBER TECHNOLOGIES INC | 11,324 | $578K | 0.0% | $32.57 | +37.6% | COMMON | 90353T100 |
| HMN | HORACE MANN EDUCATORS | 13,731 | $577K | 0.0% | $36.17 | +6.5% | COMMON | 440327104 |
| L | LOEWS CORP | 12,806 | $577K | 0.0% | $47.02 | -16.2% | COMMON | 540424108 |
| CZR | Caesars Entertainment Inc | 7,724 | $574K | 0.0% | $43.94 | +42.7% | COMMON | 12769G100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 46,970 | $572K | 0.0% | $12.05 | — | ADR | 204448104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 15,696 | $570K | 0.0% | $32.44 | — | REIT | 681936100 |
| WAB | WABTEC CORP | 7,735 | $566K | 0.0% | $67.54 | -1.7% | COMMON | 929740108 |
| HDB | HDFC BANK LTD-ADR | 7,816 | $565K | 0.0% | $46.06 | — | ADR | 40415F101 |
| IONS | Ionis Pharmaceuticals Inc | 9,999 | $565K | 0.0% | $55.02 | -9.4% | COMMON | 462222100 |
| EQR | EQUITY RESIDENTIAL | 9,524 | $565K | 0.0% | $49.17 | -5.9% | REIT | 29476L107 |
| — | SUPER MICRO COMPUTER INC | 17,811 | $564K | 0.0% | $28.39 | — | COMMON | 86800U104 |
| — | BGC PARTNERS INC-CL A | 140,464 | $562K | 0.0% | $3.81 | — | COMMON | 05541T101 |
| FRPH | FRP Holdings Inc | 12,317 | $561K | 0.0% | $21.94 | 0.0% | COMMON | 30292L107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 164,051 | $561K | 0.0% | $2.18 | -12.6% | COMMON | 528872302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,755 | $560K | 0.0% | $276.37 | 0.0% | COMMON | 83417M104 |
| MZTI | LANCASTER COLONY CORP | 3,024 | $556K | 0.0% | $157.86 | +10.4% | COMMON | 513847103 |
| RMBS | RAMBUS INC | 31,641 | $552K | 0.0% | $13.54 | +15.8% | COMMON | 750917106 |
| — | ALLETE INC | 8,873 | $550K | 0.0% | $62.47 | — | COMMON | 018522300 |
| REPL | REPLIMUNE GROUP INC | 14,402 | $549K | 0.0% | $40.49 | +2.9% | COMMON | 76029N106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,389 | $545K | 0.0% | $65.76 | +6.2% | COMMON | 81725T100 |
| JBLU | JETBLUE AIRWAYS CORP | 37,348 | $543K | 0.0% | $13.83 | -0.8% | COMMON | 477143101 |
| — | BELLRING BRANDS INC-CLASS A | 22,324 | $542K | 0.0% | $17.05 | — | COMMON | 079823100 |
| THRM | Gentherm Inc | 8,297 | $541K | 0.0% | $43.64 | +23.7% | COMMON | 37253A103 |
| DELL | DELL TECHNOLOGIES -C | 7,381 | $541K | 0.0% | $24.92 | +28.1% | COMMON | 24703L202 |
| HAE | HAEMONETICS CORP/MASS | 4,558 | $541K | 0.0% | $44.15 | +143.8% | COMMON | 405024100 |
| CNA | CNA FINANCIAL CORP | 13,849 | $540K | 0.0% | $29.03 | -18.6% | COMMON | 126117100 |
| BEN | FRANKLIN RESOURCES INC | 21,582 | $539K | 0.0% | $25.04 | -30.7% | COMMON | 354613101 |
| CRL | CHARLES RIVER LABORATORIES | 2,139 | $534K | 0.0% | $93.20 | +155.5% | COMMON | 159864107 |
| MOV | MOVADO GROUP INC | 32,099 | $533K | 0.0% | $10.70 | +33.4% | COMMON | 624580106 |
| — | COREPOINT LODGING INC | 77,433 | $533K | 0.0% | $6.71 | — | REIT | 21872L104 |
| DCO | DUCOMMUN INC | 9,884 | $531K | 0.0% | $33.79 | +27.7% | COMMON | 264147109 |
| VC | VISTEON CORP | 4,218 | $529K | 0.0% | $73.51 | +42.7% | COMMON | 92839U206 |
| — | CORESITE REALTY CORP | 4,213 | $528K | 0.0% | $115.97 | — | REIT | 21870Q105 |
| IPGP | IPG PHOTONICS CORP | 2,354 | $527K | 0.0% | $172.34 | +16.2% | COMMON | 44980X109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 12,598 | $527K | 0.0% | $39.91 | -3.4% | COMMON | 499049104 |
| BBXIA | BBX CAPITAL INC | 92,518 | $526K | 0.0% | $3.13 | 0.0% | COMMON | 073319105 |
| LKQ | LKQ CORP | 14,935 | $526K | 0.0% | $30.35 | +1.2% | COMMON | 501889208 |
| MHH | Mastech Digital Inc | 33,005 | $525K | 0.0% | $18.07 | -0.0% | COMMON | 57633B100 |
| JBL | Jabil Inc | 12,335 | $525K | 0.0% | $35.68 | +4.1% | COMMON | 466313103 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 14,135 | $524K | 0.0% | $29.51 | +8.1% | COMMON | 043113208 |
| HLF | Herbalife Nutrition Ltd | 10,872 | $522K | 0.0% | $41.23 | +17.0% | COMMON | G4412G101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 63,223 | $521K | 0.0% | $17.51 | — | ADR | 40049J206 |
| ONC | BEIGENE LTD-ADR | 2,018 | $521K | 0.0% | $138.98 | — | ADR | 07725L102 |
| JJSF | J & J SNACK FOODS CORP | 3,347 | $520K | 0.0% | $126.95 | +3.6% | COMMON | 466032109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,102 | $516K | 0.0% | $95.78 | +121.1% | COMMON | 29530P102 |
| PNR | Pentair PLC | 9,706 | $515K | 0.0% | $40.45 | +18.6% | COMMON | G7S00T104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 30,288 | $513K | 0.0% | $13.29 | +13.8% | COMMON | 388689101 |
| BH | BIGLARI HOLDINGS INC-B | 4,615 | $513K | 0.0% | $94.17 | +9.1% | COMMON | 08986R309 |
| — | Life Storage Inc | 4,291 | $512K | 0.0% | $101.63 | — | REIT | 53223X107 |
| — | FORTERRA INC | 29,714 | $511K | 0.0% | $17.20 | — | COMMON | 34960W106 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 61,212 | $511K | 0.0% | $4.91 | +20.5% | COMMON | 814785309 |
| ORI | OLD REPUBLIC INTL CORP | 25,872 | $510K | 0.0% | $12.82 | -12.8% | COMMON | 680223104 |
| — | MERSANA THERAPEUTICS INC | 19,145 | $508K | 0.0% | $4.66 | — | COMMON | 59045L106 |
| BIGGQ | BIG LOTS INC | 11,830 | $508K | 0.0% | $39.13 | +12.2% | COMMON | 089302103 |
| DEI | DOUGLAS EMMETT INC | 17,422 | $508K | 0.0% | $39.12 | — | REIT | 25960P109 |
| — | CORELOGIC INC | 6,540 | $506K | 0.0% | $55.17 | — | COMMON | 21871D103 |
| ARW | ARROW ELECTRONICS INC | 5,187 | $505K | 0.0% | $68.58 | +29.0% | COMMON | 042735100 |
| GT | GOODYEAR TIRE & RUBBER CO | 46,149 | $503K | 0.0% | $8.31 | +21.3% | COMMON | 382550101 |
| — | HEARTLAND FINANCIAL USA INC | 12,454 | $503K | 0.0% | $36.21 | — | COMMON | 42234Q102 |
| — | MAXEON SOLAR TECHNOLOGIE | 17,746 | $503K | 0.0% | $16.96 | — | COMMON | Y58473102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,538 | $499K | 0.0% | $44.53 | +0.8% | COMMON | 82312B106 |
| DY | DYCOM INDUSTRIES INC | 6,570 | $496K | 0.0% | $60.72 | +13.5% | COMMON | 267475101 |
| USNA | USANA HEALTH SCIENCES INC | 6,425 | $495K | 0.0% | $118.32 | -34.6% | COMMON | 90328M107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 34,082 | $494K | 0.0% | $34.24 | -64.8% | COMMON | 961765104 |
| LEG | LEGGETT & PLATT INC | 11,097 | $492K | 0.0% | $39.00 | +10.0% | COMMON | 524660107 |
| — | QUANTUM CORP | 80,469 | $492K | 0.0% | $6.11 | — | COMMON | 747906501 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,468 | $491K | 0.0% | $53.47 | +166.3% | COMMON | 810186106 |
| MORN | MORNINGSTAR INC | 2,122 | $491K | 0.0% | $109.85 | +80.8% | COMMON | 617700109 |
| TPICQ | TPI COMPOSITES INC | 9,269 | $489K | 0.0% | $39.98 | 0.0% | COMMON | 87266J104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,425 | $486K | 0.0% | $105.14 | -12.7% | COMMON | 29089Q105 |
| — | ENZO BIOCHEM INC | 192,573 | $485K | 0.0% | $3.41 | — | COMMON | 294100102 |
| — | DECIPHERA PHARMACEUTICALS IN | 8,500 | $485K | 0.0% | $41.17 | — | COMMON | 24344T101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 7,598 | $482K | 0.0% | $39.76 | 0.0% | REIT | 41068X100 |
| EXPO | EXPONENT INC | 5,343 | $481K | 0.0% | $51.39 | +46.4% | COMMON | 30214U102 |
| LNC | LINCOLN NATIONAL CORP | 9,516 | $479K | 0.0% | $35.26 | -6.7% | COMMON | 534187109 |
| CBAN | COLONY BANKCORP | 32,527 | $476K | 0.0% | $13.56 | -18.2% | COMMON | 19623P101 |
| SRPT | Sarepta Therapeutics Inc | 2,789 | $475K | 0.0% | $133.43 | +11.0% | COMMON | 803607100 |
| — | WORKHORSE GROUP INC | 23,805 | $471K | 0.0% | $19.79 | — | COMMON | 98138J206 |
| SPOK | Spok Holdings Inc | 42,345 | $471K | 0.0% | $12.38 | -20.3% | COMMON | 84863T106 |
| — | LIBERTY MEDIA CORP-BRAVES A | 18,872 | $469K | 0.0% | $24.85 | — | TRACKSTCK | 531229706 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,301 | $469K | 0.0% | $45.43 | -7.0% | COMMON | G0692U109 |
| NYT | NEW YORK TIMES CO-A | 9,024 | $467K | 0.0% | $16.45 | +156.7% | COMMON | 650111107 |
| AWR | AMERICAN STATES WATER CO | 5,859 | $466K | 0.0% | $64.63 | +6.8% | COMMON | 029899101 |
| OII | OCEANEERING INTL INC | 58,562 | $466K | 0.0% | $6.66 | -12.4% | COMMON | 675232102 |
| NOV | NOV INC | 33,748 | $463K | 0.0% | $11.31 | 0.0% | COMMON | 62955J103 |
| VIAV | Viavi Solutions Inc | 30,873 | $462K | 0.0% | $12.25 | +8.5% | COMMON | 925550105 |
| CW | CURTISS-WRIGHT CORP | 3,963 | $461K | 0.0% | $128.46 | -19.5% | COMMON | 231561101 |
| — | SL GREEN REALTY CORP | 7,743 | $461K | 0.0% | $59.54 | — | REIT | 78440X804 |
| UCB | UNITED COMMUNITY BANKS/GA | 16,195 | $461K | 0.0% | $25.16 | -6.1% | COMMON | 90984P303 |
| — | BERRY CORP | 124,747 | $459K | 0.0% | $4.25 | — | COMMON | 08579X101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,012 | $457K | 0.0% | $42.40 | +138.9% | COMMON | 477839104 |
| INDB | INDEPENDENT BANK CORP/MA | 6,244 | $456K | 0.0% | $57.70 | -5.2% | COMMON | 453836108 |
| BCPC | BALCHEM CORP | 3,887 | $448K | 0.0% | $98.00 | +4.4% | COMMON | 057665200 |
| — | ORION ENERGY SYSTEMS INC | 45,431 | $448K | 0.0% | $5.06 | — | COMMON | 686275108 |
| — | Hostess Brands Inc | 30,463 | $446K | 0.0% | $14.60 | — | COMMON | 44109J106 |
| CCL | CARNIVAL CORP | 20,510 | $444K | 0.0% | $31.82 | -44.1% | COMMON | 143658300 |
| TWLO | TWILIO INC - A | 1,312 | $444K | 0.0% | $235.50 | +32.7% | COMMON | 90138F102 |
| WSM | WILLIAMS-SONOMA INC | 4,360 | $444K | 0.0% | $22.42 | +107.4% | COMMON | 969904101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,035 | $441K | 0.0% | $48.07 | -1.3% | COMMON | 025932104 |
| AN | AUTONATION INC | 6,302 | $440K | 0.0% | $46.07 | +36.5% | COMMON | 05329W102 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 10,069 | $438K | 0.0% | $38.92 | — | TRACKSTCK | 531229607 |
| — | WEINGARTEN REALTY INVESTORS | 20,174 | $437K | 0.0% | $19.41 | — | REIT | 948741103 |
| CROX | CROCS INC | 6,982 | $437K | 0.0% | $53.86 | +6.0% | COMMON | 227046109 |
| — | FirstCash Inc | 6,242 | $437K | 0.0% | $70.01 | — | COMMON | 33767D105 |
| IRM | IRON MOUNTAIN INC | 14,720 | $434K | 0.0% | $22.58 | -2.0% | REIT | 46284V101 |
| HWC | HANCOCK WHITNEY CORP | 12,679 | $431K | 0.0% | $26.95 | 0.0% | COMMON | 410120109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,769 | $431K | 0.0% | $56.01 | +31.0% | COMMON | 686688102 |
| BRKR | BRUKER CORP | 7,950 | $430K | 0.0% | $35.28 | +33.7% | COMMON | 116794108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 10,120 | $429K | 0.0% | $37.75 | — | REIT | 36467J108 |
| — | CUTERA INC | 17,788 | $429K | 0.0% | $24.12 | — | COMMON | 232109108 |
| — | X4 PHARMACEUTICALS INC | 66,596 | $428K | 0.0% | $8.87 | — | COMMON | 98420X103 |
| BILI | BILIBILI INC-SPONSORED ADR | 4,991 | $428K | 0.0% | $45.80 | — | ADR | 090040106 |
| TIMB | TIM SA-ADR | 30,587 | $426K | 0.0% | $13.93 | — | ADR | 88706T108 |
| TOL | TOLL BROTHERS INC | 9,722 | $423K | 0.0% | $39.72 | +16.7% | COMMON | 889478103 |
| KOS | KOSMOS ENERGY LTD | 179,621 | $422K | 0.0% | $2.85 | -44.4% | COMMON | 500688106 |
| ATNI | ATN International Inc | 10,071 | $421K | 0.0% | $49.30 | -17.7% | COMMON | 00215F107 |
| LXFR | LUXFER HOLDINGS PLC | 25,591 | $420K | 0.0% | $14.61 | 0.0% | COMMON | G5698W116 |
| KWR | QUAKER CHEMICAL CORP | 1,659 | $420K | 0.0% | $165.11 | +36.8% | COMMON | 747316107 |
| — | CHICO'S FAS INC | 263,387 | $419K | 0.0% | $1.51 | — | COMMON | 168615102 |
| OSK | OSHKOSH CORP | 4,863 | $419K | 0.0% | $67.75 | +7.8% | COMMON | 688239201 |
| — | COLLECTORS UNIVERSE | 5,550 | $419K | 0.0% | $22.27 | — | COMMON | 19421R200 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 4,304 | $417K | 0.0% | $83.47 | 0.0% | COMMON | 007973100 |
| ST | SENSATA TECHNOLOGIES HOLDING | 7,913 | $417K | 0.0% | $46.69 | +2.9% | COMMON | G8060N102 |
| DHT | DHT Holdings Inc | 79,263 | $415K | 0.0% | $3.83 | -0.7% | COMMON | Y2065G121 |
| AVT | AVNET INC | 11,806 | $415K | 0.0% | $31.86 | -18.2% | COMMON | 053807103 |
| PTON | PELOTON INTERACTIVE INC-A | 2,725 | $413K | 0.0% | $104.66 | +16.4% | COMMON | 70614W100 |
| — | VEREIT Inc | 10,921 | $413K | 0.0% | $37.82 | — | REIT | 92339V308 |
| UVV | UNIVERSAL CORP/VA | 8,502 | $413K | 0.0% | $52.29 | -13.9% | COMMON | 913456109 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,362 | $412K | 0.0% | $12.04 | 0.0% | COMMON | 297602104 |
| NEOG | NEOGEN CORP | 5,177 | $411K | 0.0% | $37.33 | -0.4% | COMMON | 640491106 |
| — | Fluent Inc | 77,434 | $411K | 0.0% | $3.80 | — | COMMON | 34380C102 |
| MTZ | MASTEC INC | 6,022 | $411K | 0.0% | $56.09 | 0.0% | COMMON | 576323109 |
| — | ENCORE WIRE CORP | 6,793 | $411K | 0.0% | $54.83 | — | COMMON | 292562105 |
| — | BRIGHTCOVE | 22,291 | $410K | 0.0% | $7.95 | — | COMMON | 10921T101 |
| AVNT | AVIENT CORP | 10,174 | $410K | 0.0% | $20.19 | +54.0% | COMMON | 05368V106 |
| DJCO | DAILY JOURNAL CORP | 1,012 | $409K | 0.0% | $274.92 | +3.2% | COMMON | 233912104 |
| DKS | DICK'S SPORTING GOODS INC | 7,250 | $408K | 0.0% | $28.54 | +71.1% | COMMON | 253393102 |
| WEN | Wendy's Co/The | 18,599 | $408K | 0.0% | $12.22 | +86.3% | COMMON | 95058W100 |
| YORW | YORK WATER CO | 8,743 | $407K | 0.0% | $32.65 | +25.4% | COMMON | 987184108 |
| WDFC | WD-40 CO | 1,516 | $403K | 0.0% | $171.87 | +29.8% | COMMON | 929236107 |
| EWBC | EAST WEST BANCORP INC | 7,940 | $403K | 0.0% | $33.13 | +12.2% | COMMON | 27579R104 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,912 | $402K | 0.0% | $33.01 | +13.2% | COMMON | 005098108 |
| — | BOINGO WIRELESS INC | 31,505 | $401K | 0.0% | $11.49 | — | COMMON | 09739C102 |
| WHR | WHIRLPOOL CORP | 2,224 | $401K | 0.0% | $127.01 | +50.8% | COMMON | 963320106 |
| PEBK | PEOPLES BANCORP OF NC | 17,384 | $400K | 0.0% | $26.13 | -17.7% | COMMON | 710577107 |
| — | GLYCOMIMETICS INC | 106,163 | $399K | 0.0% | $4.09 | — | COMMON | 38000Q102 |
| LULU | LULULEMON ATHLETICA INC | 1,143 | $398K | 0.0% | $157.16 | +121.0% | COMMON | 550021109 |
| VOO | VANGUARD S&P 500 ETF | 1,158 | $398K | 0.0% | $252.92 | — | VNGRDSP500 | 922908363 |
| MCY | MERCURY GENERAL CORP | 7,597 | $397K | 0.0% | $48.31 | -7.4% | COMMON | 589400100 |
| VRA | VERA BRADLEY INC | 49,773 | $396K | 0.0% | $6.99 | +8.2% | COMMON | 92335C106 |
| HBT | HBT FINANCIAL INC/DE | 26,115 | $396K | 0.0% | $13.51 | +0.5% | COMMON | 404111106 |
| POST | POST HOLDINGS INC | 3,907 | $395K | 0.0% | $65.99 | -6.4% | COMMON | 737446104 |
| NET | CLOUDFLARE INC - CLASS A | 5,167 | $393K | 0.0% | $65.56 | 0.0% | COMMON | 18915M107 |
| WINA | WINMARK CORP | 2,117 | $393K | 0.0% | $177.54 | +0.1% | COMMON | 974250102 |
| CATY | CATHAY GENERAL BANCORP | 12,165 | $392K | 0.0% | $23.30 | -1.2% | COMMON | 149150104 |
| SCSC | SCANSOURCE INC | 14,853 | $392K | 0.0% | $25.20 | -4.7% | COMMON | 806037107 |
| MUSA | MURPHY USA INC | 2,986 | $391K | 0.0% | $101.62 | +23.0% | COMMON | 626755102 |
| SGC | Superior Group of Cos Inc | 16,750 | $389K | 0.0% | $14.66 | +61.1% | COMMON | 868358102 |
| OGS | ONE GAS INC | 5,026 | $386K | 0.0% | $76.90 | -1.7% | COMMON | 68235P108 |
| — | UNITED STATES STEEL CORP | 22,897 | $384K | 0.0% | $19.45 | — | COMMON | 912909108 |
| — | HIBBETT SPORTS INC | 8,307 | $384K | 0.0% | $43.51 | — | COMMON | 428567101 |
| HBNC | Horizon Bancorp Inc/IN | 24,071 | $382K | 0.0% | $10.20 | +34.2% | COMMON | 440407104 |
| EPC | Edgewell Personal Care Co | 11,038 | $382K | 0.0% | $36.06 | -17.8% | COMMON | 28035Q102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 45,117 | $381K | 0.0% | $9.94 | — | REIT | 035710409 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 14,012 | $378K | 0.0% | $22.41 | +8.8% | COMMON | 88023U101 |
| — | STORE CAPITAL CORP | 11,100 | $377K | 0.0% | $24.57 | — | REIT | 862121100 |
| MMS | MAXIMUS INC | 5,149 | $377K | 0.0% | $66.23 | +7.1% | COMMON | 577933104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,917 | $376K | 0.0% | $104.14 | +9.6% | COMMON | 40171V100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,235 | $376K | 0.0% | $57.75 | +89.6% | COMMON | 533900106 |
| TXT | TEXTRON INC | 7,789 | $376K | 0.0% | $57.20 | -26.9% | COMMON | 883203101 |
| SFL | SFL CORP LTD | 59,552 | $374K | 0.0% | $11.01 | -37.1% | COMMON | G7738W106 |
| RMR | RMR GROUP INC/THE - A | 9,668 | $373K | 0.0% | $18.23 | +5.4% | COMMON | 74967R106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 10,658 | $372K | 0.0% | $35.39 | +0.3% | COMMON | 74112D101 |
| LOVE | LOVESAC CO/THE | 8,620 | $371K | 0.0% | $28.43 | +16.0% | COMMON | 54738L109 |
| — | COLFAX CORP | 9,700 | $371K | 0.0% | $22.72 | — | COMMON | 194014106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 21,169 | $370K | 0.0% | $19.66 | 0.0% | COMMON | 604749101 |
| ELME | WASHINGTON REIT | 17,116 | $370K | 0.0% | $22.73 | — | REIT | 939653101 |
| ABCB | AMERIS BANCORP | 9,711 | $370K | 0.0% | $30.24 | 0.0% | COMMON | 03076K108 |
| — | ENSTAR GROUP LTD | 1,792 | $367K | 0.0% | $204.80 | — | COMMON | G3075P101 |
| PHR | PHREESIA INC | 6,734 | $365K | 0.0% | $29.14 | +47.3% | COMMON | 71944F106 |
| — | SK TELECOM CO LTD-SPON ADR | 14,858 | $364K | 0.0% | $23.63 | — | ADR | 78440P108 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 16,646 | $359K | 0.0% | $19.09 | 0.0% | COMMON | 828730200 |
| MLAB | MESA LABORATORIES INC | 1,253 | $359K | 0.0% | $261.88 | +2.6% | COMMON | 59064R109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 7,159 | $358K | 0.0% | $42.43 | 0.0% | COMMON | G7709Q104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 41,669 | $358K | 0.0% | $7.95 | — | ADR | 20441A102 |
| LAKE | LAKELAND INDUSTRIES INC | 13,146 | $358K | 0.0% | $22.60 | +0.0% | COMMON | 511795106 |
| — | PATTERSON COS INC | 12,040 | $357K | 0.0% | $26.42 | — | COMMON | 703395103 |
| — | CONSTELLATION PHARMACEUTICAL | 12,351 | $356K | 0.0% | $28.93 | — | COMMON | 210373106 |
| — | CERIDIAN HCM HOLDING INC | 3,338 | $356K | 0.0% | $94.48 | 0.0% | COMMON | 15677J108 |
| KBR | KBR INC | 11,490 | $355K | 0.0% | $17.30 | +43.9% | COMMON | 48242W106 |
| ESCA | ESCALADE INC | 16,772 | $355K | 0.0% | $13.54 | +22.4% | COMMON | 296056104 |
| OVLY | OAK VALLEY BANCORP | 21,220 | $353K | 0.0% | $15.85 | +3.6% | COMMON | 671807105 |
| ENTG | ENTEGRIS INC | 3,660 | $352K | 0.0% | $23.65 | +262.0% | COMMON | 29362U104 |
| ATHM | AUTOHOME INC-ADR | 3,515 | $350K | 0.0% | $79.13 | — | ADR | 05278C107 |
| INVH | INVITATION HOMES INC | 11,756 | $349K | 0.0% | $20.96 | +17.5% | REIT | 46187W107 |
| — | CHIMERA INVESTMENT CORP | 33,775 | $346K | 0.0% | $10.92 | — | REIT | 16934Q208 |
| — | SPLUNK INC | 2,039 | $346K | 0.0% | $131.21 | — | COMMON | 848637104 |
| GRTX | GALERA THERAPEUTICS INC | 33,731 | $345K | 0.0% | $10.88 | +0.6% | COMMON | 36338D108 |
| WIX | WIX.COM LTD | 1,379 | $345K | 0.0% | $267.97 | -1.7% | COMMON | M98068105 |
| TTEK | TETRA TECH INC | 2,982 | $345K | 0.0% | $15.84 | +42.2% | COMMON | 88162G103 |
| LSTR | LANDSTAR SYSTEM INC | 2,553 | $344K | 0.0% | $99.08 | — | COMMON | 515098101 |
| DORM | DORMAN PRODUCTS INC | 3,931 | $341K | 0.0% | $84.40 | +9.8% | COMMON | 258278100 |
| — | VECTOR GROUP LTD | 29,150 | $340K | 0.0% | $11.01 | — | COMMON | 92240M108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,721 | $340K | 0.0% | $35.86 | +37.7% | COMMON | 88224Q107 |
| EXP | EAGLE MATERIALS INC | 3,346 | $339K | 0.0% | $79.74 | +13.4% | COMMON | 26969P108 |
| — | DISCOVERY INC-C | 12,934 | $339K | 0.0% | $22.30 | — | COMMON | 25470F302 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,580 | $339K | 0.0% | $71.36 | +23.2% | COMMON | 808625107 |
| — | SpartanNash Co | 19,486 | $339K | 0.0% | $21.14 | — | COMMON | 847215100 |
| REX | REX American Resources Corp | 4,598 | $338K | 0.0% | $11.89 | +10.4% | COMMON | 761624105 |
| — | FLAGSTAR BANCORP INC | 8,272 | $337K | 0.0% | $40.41 | — | COMMON | 337930705 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 7,968 | $337K | 0.0% | $39.01 | — | ISHRMSCIINSC | 46429B614 |
| CUBE | CUBESMART | 10,004 | $336K | 0.0% | $29.09 | — | REIT | 229663109 |
| TRN | TRINITY INDUSTRIES INC | 12,640 | $334K | 0.0% | $14.93 | +23.6% | COMMON | 896522109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 6,164 | $333K | 0.0% | $45.09 | -2.1% | COMMON | 130788102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,025 | $332K | 0.0% | $14.43 | +15.2% | COMMON | 928298108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,790 | $332K | 0.0% | $53.62 | -17.3% | COMMON | 390905107 |
| WEX | WEX Inc | 1,617 | $329K | 0.0% | $105.83 | +59.0% | COMMON | 96208T104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 27,338 | $326K | 0.0% | $14.06 | — | REIT | 04013V108 |
| — | CO-DIAGNOSTICS INC | 34,965 | $325K | 0.0% | $9.37 | — | COMMON | 189763105 |
| — | FRONTLINE LTD | 52,112 | $324K | 0.0% | $6.50 | — | COMMON | G3682E192 |
| MTX | MINERALS TECHNOLOGIES INC | 5,216 | $324K | 0.0% | $59.43 | -2.6% | COMMON | 603158106 |
| — | AT HOME GROUP INC | 20,968 | $324K | 0.0% | $15.45 | — | COMMON | 04650Y100 |
| CALM | CAL-MAINE FOODS INC | 8,635 | $324K | 0.0% | $33.76 | -11.5% | COMMON | 128030202 |
| TTD | TRADE DESK INC/THE -CLASS A | 402 | $322K | 0.0% | $54.26 | +39.2% | COMMON | 88339J105 |
| — | MONMOUTH REAL ESTATE INV COR | 18,578 | $322K | 0.0% | $14.50 | — | REIT | 609720107 |
| HEI | HEICO CORP | 2,433 | $322K | 0.0% | $110.11 | +10.8% | COMMON | 422806109 |
| ENIC | ENEL CHILE SA-ADR | 82,426 | $321K | 0.0% | $5.20 | — | ADR | 29278D105 |
| VVV | VALVOLINE INC | 13,843 | $320K | 0.0% | $18.14 | +19.3% | COMMON | 92047W101 |
| — | QEP RESOURCES INC | 133,922 | $320K | 0.0% | $3.14 | — | COMMON | 74733V100 |
| LCNB | LCNB CORPORATION | 21,752 | $320K | 0.0% | $12.41 | -10.0% | COMMON | 50181P100 |
| SMP | STANDARD MOTOR PRODS | 7,890 | $319K | 0.0% | $42.60 | +10.2% | COMMON | 853666105 |
| RMNI | Rimini Street Inc | 72,023 | $319K | 0.0% | $3.95 | 0.0% | COMMON | 76674Q107 |
| — | GP STRATEGIES CORP | 26,777 | $318K | 0.0% | $11.88 | — | COMMON | 36225V104 |
| — | FOUNDATION BUILDING MATERIAL | 16,529 | $318K | 0.0% | $16.51 | — | COMMON | 350392106 |
| MGEE | MGE ENERGY INC | 4,517 | $316K | 0.0% | $56.86 | +8.5% | COMMON | 55277P104 |
| WMK | WEIS MARKETS INC | 6,607 | $316K | 0.0% | $41.42 | +4.4% | COMMON | 948849104 |
| AGCO | AGCO CORP | 3,058 | $315K | 0.0% | $55.48 | +34.4% | COMMON | 001084102 |
| — | FIESTA RESTAURANT GROUP | 27,347 | $312K | 0.0% | $9.78 | — | COMMON | 31660B101 |
| — | CBTX INC | 12,144 | $310K | 0.0% | $31.20 | — | COMMON | 12481V104 |
| LPG | DORIAN LPG LTD | 25,396 | $310K | 0.0% | $8.29 | +19.3% | COMMON | Y2106R110 |
| — | SYKES ENTERPRISES INC | 8,180 | $308K | 0.0% | $31.36 | — | COMMON | 871237103 |
| OLN | OLIN CORP | 12,544 | $308K | 0.0% | $23.86 | -23.1% | COMMON | 680665205 |
| — | QAD INC-A | 4,850 | $307K | 0.0% | $42.66 | — | COMMON | 74727D306 |
| SSP | EW SCRIPPS CO/THE-A | 20,098 | $307K | 0.0% | $8.52 | +8.6% | COMMON | 811054402 |
| — | SPX FLOW INC | 5,287 | $306K | 0.0% | $40.88 | — | COMMON | 78469X107 |
| BWXT | BWX Technologies Inc | 5,057 | $305K | 0.0% | $36.39 | +48.6% | COMMON | 05605H100 |
| — | CONCERT PHARMACEUTICALS INC | 24,113 | $305K | 0.0% | $15.00 | — | COMMON | 206022105 |
| JHG | JANUS HENDERSON GROUP PLC | 9,343 | $304K | 0.0% | $32.71 | -12.8% | COMMON | G4474Y214 |
| CMP | COMPASS MINERALS INTERNATION | 4,902 | $303K | 0.0% | $49.59 | +15.1% | COMMON | 20451N101 |
| SEB | SEABOARD CORP | 100 | $303K | 0.0% | $3964.79 | -18.9% | COMMON | 811543107 |
| EXAS | EXACT SCIENCES CORP | 2,269 | $301K | 0.0% | $105.37 | +14.8% | COMMON | 30063P105 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,719 | $301K | 0.0% | $15.64 | 0.0% | COMMON | 00181T107 |
| FUL | H.B. FULLER CO. | 5,784 | $300K | 0.0% | $46.81 | +1.5% | COMMON | 359694106 |
| PRI | PRIMERICA INC | 2,233 | $299K | 0.0% | $79.78 | +57.5% | COMMON | 74164M108 |
| JOYY | JOYY INC | 3,741 | $299K | 0.0% | $52.72 | — | ADR | 46591M109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 5,040 | $299K | 0.0% | $36.54 | +54.2% | COMMON | 70959W103 |
| UFI | UNIFI INC | 16,855 | $299K | 0.0% | $12.49 | +23.9% | COMMON | 904677200 |
| MITK | MITEK SYSTEMS INC | 16,836 | $299K | 0.0% | $8.74 | +58.3% | COMMON | 606710200 |
| NAVI | NAVIENT CORP | 30,478 | $299K | 0.0% | $10.87 | -12.7% | COMMON | 63938C108 |
| OTTR | OTTER TAIL CORP | 6,975 | $297K | 0.0% | $37.15 | -4.4% | COMMON | 689648103 |
| RYN | RAYONIER INC | 10,117 | $297K | 0.0% | $28.12 | — | REIT | 754907103 |
| HURN | HURON CONSULTING GROUP INC | 5,046 | $297K | 0.0% | $60.30 | -24.2% | COMMON | 447462102 |
| ASGN | ASGN Inc | 3,547 | $296K | 0.0% | $58.98 | +30.4% | COMMON | 00191U102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 3,980 | $296K | 0.0% | $62.60 | +9.7% | COMMON | 04247X102 |
| OFLX | OMEGA FLEX INC | 2,000 | $292K | 0.0% | $17.05 | +825.4% | COMMON | 682095104 |
| — | TRIPLE-S MANAGEMENT CORP-B | 13,628 | $291K | 0.0% | $20.76 | — | COMMON | 896749108 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 23,971 | $289K | 0.0% | $12.26 | -18.5% | COMMON | G23773107 |
| — | SINA CORP | 6,822 | $289K | 0.0% | $70.75 | — | COMMON | G81477104 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 15,197 | $289K | 0.0% | $20.83 | — | ADR | 05965X109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 6,630 | $288K | 0.0% | $33.76 | +100.6% | COMMON | 03969T109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,619 | $287K | 0.0% | $67.69 | +1.8% | COMMON | 044186104 |
| GRC | GORMAN-RUPP CO | 8,822 | $286K | 0.0% | $33.34 | -0.7% | COMMON | 383082104 |
| — | SOUTHWESTERN ENERGY CO | 96,125 | $286K | 0.0% | $5.07 | — | COMMON | 845467109 |
| — | SANDERSON FARMS INC | 2,148 | $284K | 0.0% | $127.06 | — | COMMON | 800013104 |
| WWD | WOODWARD INC | 2,332 | $283K | 0.0% | $102.38 | -4.1% | COMMON | 980745103 |
| — | SAPIENS INTERNATIONAL CORP | 9,227 | $282K | 0.0% | $27.96 | — | COMMON | G7T16G103 |
| MCHB | HOMESTREET INC | 8,308 | $280K | 0.0% | $31.44 | +2.2% | COMMON | 43785V102 |
| — | NAVISTAR INTERNATIONAL CORP | 6,375 | $280K | 0.0% | $39.08 | — | COMMON | 63934E108 |
| XPO | XPO Logistics Inc | 2,350 | $280K | 0.0% | $26.21 | +38.3% | COMMON | 983793100 |
| VYX | NCR CORPORATION | 7,437 | $279K | 0.0% | $16.03 | +3.4% | COMMON | 62886E108 |
| — | COLUMBIA PROPERTY TRUST INC | 19,398 | $278K | 0.0% | $14.34 | — | REIT | 198287203 |
| — | NORDSTROM INC | 8,903 | $278K | 0.0% | $34.34 | — | COMMON | 655664100 |
| QCRH | QCR HOLDINGS INC | 7,013 | $278K | 0.0% | $36.81 | -7.3% | COMMON | 74727A104 |
| NVST | ENVISTA HOLDINGS CORP | 8,236 | $278K | 0.0% | $26.69 | +8.6% | COMMON | 29415F104 |
| TXG | 10X GENOMICS INC-CLASS A | 1,964 | $278K | 0.0% | $145.11 | 0.0% | COMMON | 88025U109 |
| — | FBL FINANCIAL GROUP INC-CL A | 5,292 | $278K | 0.0% | $49.35 | — | COMMON | 30239F106 |
| CIG | CIA ENERGETICA DE-SPON ADR | 96,318 | $277K | 0.0% | $2.61 | — | ADR | 204409601 |
| KSS | KOHLS CORP | 6,799 | $277K | 0.0% | $57.62 | -49.5% | COMMON | 500255104 |
| — | CDK GLOBAL INC | 5,329 | $276K | 0.0% | $48.73 | — | COMMON | 12508E101 |
| HOG | HARLEY-DAVIDSON INC | 7,526 | $276K | 0.0% | $43.56 | -21.2% | COMMON | 412822108 |
| — | BROOKFIELD RENEWABLE COR-A | 4,719 | $275K | 0.0% | $58.28 | — | COMMON | 11284V105 |
| WCC | WESCO INTERNATIONAL INC | 3,507 | $275K | 0.0% | $53.14 | +8.4% | COMMON | 95082P105 |
| GNL | GLOBAL NET LEASE INC | 16,036 | $275K | 0.0% | $17.15 | — | REIT | 379378201 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 3,731 | $274K | 0.0% | $54.50 | +19.2% | COMMON | 115637100 |
| KIM | KIMCO REALTY CORP | 18,197 | $273K | 0.0% | $9.02 | +17.6% | REIT | 49446R109 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 18,497 | $272K | 0.0% | $24.76 | — | ADR | 204429104 |
| ZD | J2 GLOBAL INC | 2,770 | $271K | 0.0% | $72.61 | -0.3% | COMMON | 48123V102 |
| — | MOMO INC-SPON ADR | 19,400 | $271K | 0.0% | $22.42 | — | ADR | 60879B107 |
| FHN | FIRST HORIZON CORP | 21,090 | $269K | 0.0% | $10.71 | -8.9% | COMMON | 320517105 |
| EEFT | EURONET WORLDWIDE INC | 1,842 | $267K | 0.0% | $109.27 | +6.5% | COMMON | 298736109 |
| — | STERICYCLE INC | 3,822 | $265K | 0.0% | $85.08 | — | COMMON | 858912108 |
| — | SEASPINE HOLDINGS CORP | 15,180 | $265K | 0.0% | $16.32 | — | COMMON | 81255T108 |
| ENR | Energizer Holdings Inc | 6,249 | $264K | 0.0% | $45.32 | -24.1% | COMMON | 29272W109 |
| TRMB | Trimble Inc | 3,958 | $264K | 0.0% | $38.33 | +49.8% | COMMON | 896239100 |
| — | COHERENT INC | 1,757 | $264K | 0.0% | $81.95 | — | COMMON | 192479103 |
| CFR | CULLEN/FROST BANKERS INC | 3,025 | $264K | 0.0% | $75.87 | -10.9% | COMMON | 229899109 |
| LE | LANDS' END INC | 12,244 | $264K | 0.0% | $18.37 | 0.0% | COMMON | 51509F105 |
| NESR | NATIONAL ENERGY SERVICES REU | 26,492 | $263K | 0.0% | $9.93 | — | COMMON | G6375R107 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 16,570 | $263K | 0.0% | $5.86 | — | ADR | 82575P107 |
| — | TATA MOTORS LTD-SPON ADR | 20,715 | $261K | 0.0% | $13.16 | — | ADR | 876568502 |
| FSTR | FOSTER (LB) CO-A | 17,338 | $261K | 0.0% | $17.65 | -16.9% | COMMON | 350060109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 3,085 | $260K | 0.0% | $85.89 | -0.7% | COMMON | 917488108 |
| GATX | GATX CORP | 3,119 | $259K | 0.0% | $38.88 | +78.7% | COMMON | 361448103 |
| H | HYATT HOTELS CORP - CL A | 3,494 | $259K | 0.0% | $74.34 | -13.4% | COMMON | 448579102 |
| — | US CONCRETE INC | 6,465 | $258K | 0.0% | $33.94 | — | COMMON | 90333L201 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 39,285 | $258K | 0.0% | $6.59 | — | ADR | 879273209 |
| HOPE | Hope Bancorp Inc | 23,445 | $256K | 0.0% | $9.31 | 0.0% | COMMON | 43940T109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 809 | $255K | 0.0% | $276.86 | +1.9% | COMMON | L8681T102 |
| — | HERSHA HOSPITALITY TRUST | 32,143 | $254K | 0.0% | $5.54 | — | REIT | 427825500 |
| FLS | FLOWSERVE CORP | 6,905 | $254K | 0.0% | $37.47 | -21.7% | COMMON | 34354P105 |
| RILY | B. Riley Financial Inc | 5,705 | $252K | 0.0% | $22.84 | +41.1% | COMMON | 05580M108 |
| HLI | HOULIHAN LOKEY INC | 3,730 | $251K | 0.0% | $43.27 | +36.1% | COMMON | 441593100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,169 | $250K | 0.0% | $16.62 | +7.6% | COMMON | 47233W109 |
| WABC | WESTAMERICA BANCORPORATION | 4,528 | $250K | 0.0% | $46.56 | -1.0% | COMMON | 957090103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,463 | $249K | 0.0% | $141.75 | -0.3% | COMMON | 446413106 |
| ANDE | ANDERSONS INC/THE | 10,089 | $247K | 0.0% | $13.07 | +54.0% | COMMON | 034164103 |
| SABR | SABRE CORP | 20,181 | $243K | 0.0% | $25.30 | -63.4% | COMMON | 78573M104 |
| DT | DYNATRACE INC | 5,592 | $242K | 0.0% | $40.75 | -2.6% | COMMON | 268150109 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,220 | $242K | 0.0% | $79.50 | +4.1% | COMMON | 65336K103 |
| MAC | MACERICH CO/THE | 22,528 | $240K | 0.0% | $32.89 | — | REIT | 554382101 |
| MSEX | MIDDLESEX WATER CO | 3,275 | $237K | 0.0% | $63.36 | +9.1% | COMMON | 596680108 |
| PLUS | EPLUS INC | 2,668 | $235K | 0.0% | $34.87 | +14.7% | COMMON | 294268107 |
| LUNA | LUNA INNOVATIONS INC | 23,794 | $235K | 0.0% | $6.21 | +28.3% | COMMON | 550351100 |
| ARMK | ARAMARK | 6,071 | $234K | 0.0% | $22.10 | +1.6% | COMMON | 03852U106 |
| IQ | IQIYI INC-ADR | 13,330 | $233K | 0.0% | $23.73 | — | ADR | 46267X108 |
| NPK | NATIONAL PRESTO INDS INC | 2,621 | $232K | 0.0% | $85.43 | +0.6% | COMMON | 637215104 |
| — | WR GRACE & CO | 4,220 | $231K | 0.0% | $68.57 | — | COMMON | 38388F108 |
| — | AMALGAMATED BK OF NEW YORK-A | 16,838 | $231K | 0.0% | $12.33 | — | COMMON | 022663108 |
| MKSI | MKS INSTRUMENTS INC | 1,530 | $230K | 0.0% | $80.90 | +55.4% | COMMON | 55306N104 |
| — | CRANE CO | 2,961 | $230K | 0.0% | $78.53 | — | COMMON | 224399105 |
| GRPN | GROUPON INC | 6,016 | $229K | 0.0% | $22.25 | +23.4% | COMMON | 399473206 |
| BC | BRUNSWICK CORP | 2,972 | $227K | 0.0% | $45.58 | +39.8% | COMMON | 117043109 |
| JLL | JONES LANG LASALLE INC | 1,530 | $227K | 0.0% | $139.83 | -8.2% | COMMON | 48020Q107 |
| SBNY | SIGNATURE BANK | 1,670 | $226K | 0.0% | $135.93 | — | COMMON | 82669G104 |
| — | SECUREWORKS CORP - A | 15,859 | $226K | 0.0% | $13.84 | — | COMMON | 81374A105 |
| TEX | TEREX CORP | 6,474 | $226K | 0.0% | $37.00 | -20.2% | COMMON | 880779103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,386 | $226K | 0.0% | $23.96 | -12.5% | COMMON | G36738105 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 5,935 | $225K | 0.0% | $24.17 | — | TRACKSTCK | 531229870 |
| KMT | KENNAMETAL INC | 6,209 | $225K | 0.0% | $22.38 | +31.4% | COMMON | 489170100 |
| HTBK | HERITAGE COMMERCE CORP | 25,266 | $224K | 0.0% | $9.11 | -10.9% | COMMON | 426927109 |
| GVA | GRANITE CONSTRUCTION INC | 8,354 | $223K | 0.0% | $22.98 | 0.0% | COMMON | 387328107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,948 | $223K | 0.0% | $10.20 | +9.7% | COMMON | 390607109 |
| ARGX | ARGENX SE - ADR | 755 | $222K | 0.0% | $294.04 | — | ADR | 04016X101 |
| HXL | HEXCEL CORP | 4,575 | $222K | 0.0% | $40.83 | +6.6% | COMMON | 428291108 |
| EEX | EMERALD HOLDING INC | 40,951 | $222K | 0.0% | $7.67 | -52.7% | COMMON | 29103W104 |
| — | CHASE CORP | 2,191 | $221K | 0.0% | $99.08 | — | COMMON | 16150R104 |
| MEC | MAYVILLE ENGINEERING CO INC | 16,363 | $220K | 0.0% | $10.98 | +0.8% | COMMON | 578605107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,197 | $220K | 0.0% | $116.36 | +41.5% | COMMON | 55825T103 |
| GCO | GENESCO INC | 7,316 | $220K | 0.0% | $20.46 | +24.9% | COMMON | 371532102 |
| GDS | GDS HOLDINGS LTD - ADR | 2,354 | $220K | 0.0% | $56.61 | — | ADR | 36165L108 |
| ALRS | ALERUS FINANCIAL CORP | 8,037 | $220K | 0.0% | $16.46 | +23.0% | COMMON | 01446U103 |
| — | SYNOVUS FINANCIAL CORP | 6,777 | $219K | 0.0% | $30.21 | — | COMMON | 87161C501 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 9,628 | $219K | 0.0% | $22.75 | — | REIT | 67623C109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,592 | $219K | 0.0% | $72.24 | +6.8% | COMMON | 553530106 |
| NOVT | Novanta Inc | 1,855 | $219K | 0.0% | $92.92 | +25.5% | COMMON | 67000B104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,096 | $218K | 0.0% | $19.63 | — | REIT | 376536108 |
| — | COVANTA HOLDING CORP | 16,625 | $218K | 0.0% | $16.02 | — | COMMON | 22282E102 |
| LILA | LIBERTY LATIN AMERIC-CL A | 19,488 | $217K | 0.0% | $17.22 | -36.6% | COMMON | G9001E102 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,077 | $216K | 0.0% | $75.33 | +188.4% | COMMON | 49714P108 |
| UAA | UNDER ARMOUR INC-CLASS A | 12,497 | $215K | 0.0% | $19.59 | -22.0% | COMMON | 904311107 |
| KELYA | KELLY SERVICES INC -A | 10,445 | $215K | 0.0% | $15.52 | +19.5% | COMMON | 488152208 |
| — | AMERICAN SOFTWARE INC-CL A | 12,528 | $215K | 0.0% | $11.90 | — | COMMON | 029683109 |
| — | ASPEN TECHNOLOGY INC | 1,653 | $215K | 0.0% | $91.70 | — | COMMON | 045327103 |
| GORO | GOLD RESOURCE CORP | 73,667 | $214K | 0.0% | $3.97 | -21.9% | COMMON | 38068T105 |
| AMRC | AMERESCO INC-CL A | 4,081 | $213K | 0.0% | $43.09 | 0.0% | COMMON | 02361E108 |
| NNN | NATIONAL RETAIL PROPERTIES | 5,200 | $213K | 0.0% | $37.04 | — | REIT | 637417106 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 20,621 | $213K | 0.0% | $9.12 | 0.0% | COMMON | 53115L104 |
| HTO | SJW Group | 3,071 | $213K | 0.0% | $66.73 | -2.6% | COMMON | 784305104 |
| — | TREEHOUSE FOODS INC | 4,984 | $212K | 0.0% | $57.48 | — | COMMON | 89469A104 |
| UNF | UNIFIRST CORP/MA | 1,003 | $212K | 0.0% | $180.88 | +1.7% | COMMON | 904708104 |
| — | SOUTH JERSEY INDUSTRIES | 9,840 | $212K | 0.0% | $32.19 | — | COMMON | 838518108 |
| — | QURATE RETAIL INC-SERIES A | 19,237 | $211K | 0.0% | $13.99 | — | COMMON | 74915M100 |
| CHE | CHEMED CORP | 395 | $210K | 0.0% | $322.88 | +49.6% | COMMON | 16359R103 |
| — | CHANGE HEALTHCARE INC | 11,244 | $210K | 0.0% | $9.99 | — | COMMON | 15912K100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 11,620 | $210K | 0.0% | $16.49 | +2.0% | COMMON | 268603107 |
| FR | FIRST INDUSTRIAL REALTY TR | 4,970 | $209K | 0.0% | $31.01 | — | REIT | 32054K103 |
| CHGG | CHEGG INC | 2,310 | $209K | 0.0% | $35.19 | +125.8% | COMMON | 163092109 |
| ESE | ESCO TECHNOLOGIES INC | 2,028 | $209K | 0.0% | $81.99 | +13.0% | COMMON | 296315104 |
| TWST | TWIST BIOSCIENCE CORP | 1,471 | $208K | 0.0% | $110.94 | 0.0% | COMMON | 90184D100 |
| SGRY | SURGERY PARTNERS INC | 7,185 | $208K | 0.0% | $24.89 | 0.0% | COMMON | 86881A100 |
| GNK | GENCO SHIPPING & TRADING LTD | 28,076 | $207K | 0.0% | $6.86 | +6.1% | COMMON | Y2685T131 |
| TRGP | TARGA RESOURCES CORP | 7,790 | $206K | 0.0% | $26.65 | -27.8% | COMMON | 87612G101 |
| NVT | NVENT ELECTRIC PLC | 8,861 | $206K | 0.0% | $21.84 | -11.5% | COMMON | G6700G107 |
| HUYA | HUYA INC-ADR | 10,341 | $206K | 0.0% | $19.01 | — | ADR | 44852D108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 559 | $205K | 0.0% | $163.85 | +88.4% | COMMON | 609839105 |
| — | TCF FINANCIAL CORP | 5,549 | $205K | 0.0% | $38.02 | — | COMMON | 872307103 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,790 | $205K | 0.0% | $46.12 | — | REIT | 024835100 |
| — | PRIMO WATER CORP | 13,089 | $205K | 0.0% | $15.66 | — | COMMON | 74167P108 |
| CNXC | CONCENTRIX CORP | 2,069 | $204K | 0.0% | $90.48 | 0.0% | COMMON | 20602D101 |
| NFG | NATIONAL FUEL GAS CO | 4,959 | $204K | 0.0% | $46.40 | -10.3% | COMMON | 636180101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,983 | $204K | 0.0% | $30.71 | — | COMMON | 83001A102 |
| VIV | TELEFONICA BRASIL-ADR | 22,951 | $203K | 0.0% | $8.84 | — | ADR | 87936R205 |
| OMF | OneMain Holdings Inc | 4,218 | $203K | 0.0% | $39.22 | +0.7% | COMMON | 68268W103 |
| RGP | RESOURCES CONNECTION INC | 16,136 | $203K | 0.0% | $11.73 | +2.3% | COMMON | 76122Q105 |
| WBS | WEBSTER FINANCIAL CORP | 4,800 | $202K | 0.0% | $38.82 | -7.0% | COMMON | 947890109 |
| EVER | EVERQUOTE INC - CLASS A | 5,401 | $202K | 0.0% | $37.84 | 0.0% | COMMON | 30041R108 |
| LAUR | LAUREATE EDUCATION INC-A | 13,843 | $202K | 0.0% | $12.10 | +16.7% | COMMON | 518613203 |
| FSLR | FIRST SOLAR INC | 2,040 | $202K | 0.0% | $54.42 | +59.3% | COMMON | 336433107 |
| BMI | BADGER METER INC | 2,149 | $202K | 0.0% | $61.70 | +24.6% | COMMON | 056525108 |
| CPA | COPA HOLDINGS SA-CLASS A | 2,600 | $201K | 0.0% | $93.10 | -39.1% | COMMON | P31076105 |
| FISI | FINANCIAL INSTITUTIONS INC | 8,950 | $201K | 0.0% | $20.06 | -25.0% | COMMON | 317585404 |
| CASH | META FINANCIAL GROUP INC | 5,499 | $201K | 0.0% | $29.86 | 0.0% | COMMON | 59100U108 |
| USLM | UNITED STATES LIME & MINERAL | 1,750 | $200K | 0.0% | $17.82 | +16.2% | COMMON | 911922102 |
| — | MACKINAC FINANCIAL CORP | 15,648 | $200K | 0.0% | $14.47 | — | COMMON | 554571109 |
| MAT | MATTEL INC | 11,444 | $200K | 0.0% | $15.04 | -2.1% | COMMON | 577081102 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 4,946 | $199K | 0.0% | $42.39 | — | ADR | 05968L102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,883 | $198K | 0.0% | $40.50 | +143.1% | COMMON | 562750109 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,940 | $198K | 0.0% | $41.03 | -2.9% | COMMON | 00404A109 |
| ACM | AECOM | 3,986 | $198K | 0.0% | $30.30 | +51.7% | COMMON | 00766T100 |
| AGNC | AGNC Investment Corp | 12,609 | $197K | 0.0% | $17.50 | — | REIT | 00123Q104 |
| GDEN | Golden Entertainment Inc | 9,907 | $197K | 0.0% | $9.96 | +43.4% | COMMON | 381013101 |
| — | NATIONAL INSTRUMENTS CORP | 4,492 | $197K | 0.0% | $43.65 | — | COMMON | 636518102 |
| LFUS | LITTELFUSE INC | 772 | $197K | 0.0% | $129.20 | +71.4% | COMMON | 537008104 |
| — | MANTECH INTERNATIONAL CORP-A | 2,200 | $196K | 0.0% | $71.72 | — | COMMON | 564563104 |
| BLX | BANCO LATINOAMERICANO COME-E | 12,370 | $196K | 0.0% | $8.55 | +25.9% | COMMON | P16994132 |
| — | FIRST BANCSHARES INC/MS | 6,320 | $195K | 0.0% | $30.85 | — | COMMON | 318916103 |
| FOXF | FOX FACTORY HOLDING CORP | 1,831 | $194K | 0.0% | $90.86 | 0.0% | COMMON | 35138V102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 4,224 | $194K | 0.0% | $58.89 | -19.6% | COMMON | 66765N105 |
| — | IAA INC | 2,988 | $194K | 0.0% | $38.79 | — | COMMON | 449253103 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 17,401 | $192K | 0.0% | $11.34 | — | ADR | 25985W105 |
| — | Meridian Bancorp Inc | 12,880 | $192K | 0.0% | $10.51 | — | COMMON | 58958U103 |
| AAON | AAON INC | 2,886 | $192K | 0.0% | $32.61 | +26.2% | COMMON | 000360206 |
| ACIW | ACI WORLDWIDE INC | 4,959 | $191K | 0.0% | $31.91 | +5.0% | COMMON | 004498101 |
| VICI | VICI PROPERTIES INC | 7,498 | $191K | 0.0% | $16.70 | +13.3% | REIT | 925652109 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 7,347 | $191K | 0.0% | $17.20 | +41.3% | COMMON | 68243Q106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 17,034 | $191K | 0.0% | $12.14 | — | REIT | 04208T108 |
| — | MIRATI THERAPEUTICS INC | 865 | $190K | 0.0% | $219.65 | — | COMMON | 60468T105 |
| CNO | CNO Financial Group Inc | 8,530 | $190K | 0.0% | $16.02 | +13.6% | COMMON | 12621E103 |
| — | CHUY'S HOLDINGS INC | 7,185 | $190K | 0.0% | $19.62 | — | COMMON | 171604101 |
| FF | FUTUREFUEL CORP | 14,882 | $189K | 0.0% | $5.28 | +9.8% | COMMON | 36116M106 |
| — | ENTERCOM COMMUNICATIONS-CL A | 76,171 | $188K | 0.0% | $1.61 | — | COMMON | 293639100 |
| — | LIBERTY GLOBAL PLC- C | 7,931 | $188K | 0.0% | $28.29 | — | COMMON | G5480U120 |
| VXRT | Vaxart Inc | 32,941 | $188K | 0.0% | $2.87 | +121.4% | COMMON | 92243A200 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,822 | $188K | 0.0% | $43.75 | -17.4% | COMMON | 14808P109 |
| HTB | HOMETRUST BANCSHARES INC | 9,674 | $187K | 0.0% | $22.51 | -23.4% | COMMON | 437872104 |
| REG | REGENCY CENTERS CORP | 4,105 | $187K | 0.0% | $45.25 | -23.0% | REIT | 758849103 |
| MOG/A | MOOG INC-CLASS A | 2,353 | $187K | 0.0% | $72.09 | -3.2% | COMMON | 615394202 |
| — | ENDURANCE INTERNATIONAL GROU | 19,784 | $187K | 0.0% | $6.47 | — | COMMON | 29272B105 |
| HTLD | HEARTLAND EXPRESS INC | 10,265 | $186K | 0.0% | $18.27 | +3.3% | COMMON | 422347104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 6,252 | $186K | 0.0% | $23.02 | — | REIT | 35086T109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,192 | $185K | 0.0% | $20.04 | -2.9% | COMMON | 03209R103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 9,577 | $184K | 0.0% | $17.73 | — | ADR | 88034P109 |
| SID | CIA SIDERURGICA NACL-SP ADR | 30,825 | $183K | 0.0% | $2.38 | — | ADR | 20440W105 |
| RBB | RBB BANCORP | 11,830 | $182K | 0.0% | $28.44 | -50.1% | COMMON | 74930B105 |
| — | MODEL N INC | 5,098 | $182K | 0.0% | $34.76 | — | COMMON | 607525102 |
| MTUS | TIMKENSTEEL CORP | 39,057 | $182K | 0.0% | $4.36 | +3.6% | COMMON | 887399103 |
| — | CMC MATERIALS INC | 1,200 | $182K | 0.0% | $142.50 | — | COMMON | 12571T100 |
| SR | Spire Inc | 2,831 | $181K | 0.0% | $65.84 | — | COMMON | 84857L101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 12,093 | $181K | 0.0% | $12.79 | — | REIT | 729640102 |
| CNX | CNX Resources Corp | 16,678 | $180K | 0.0% | $13.81 | -27.0% | COMMON | 12653C108 |
| MATX | Matson Inc | 3,153 | $180K | 0.0% | $26.41 | +92.4% | COMMON | 57686G105 |
| SIGI | SELECTIVE INSURANCE GROUP | 2,677 | $179K | 0.0% | $59.21 | -6.7% | COMMON | 816300107 |
| EPR | EPR Properties | 5,498 | $179K | 0.0% | $57.09 | — | REIT | 26884U109 |
| MUR | MURPHY OIL CORP | 14,712 | $178K | 0.0% | $15.95 | -47.7% | COMMON | 626717102 |
| — | Wyndham Destinations Inc | 3,960 | $178K | 0.0% | $40.29 | — | COMMON | 98310W108 |
| — | TENNECO INC-CLASS A | 16,801 | $178K | 0.0% | $7.19 | — | COMMON | 880349105 |
| CVBF | CVB FINANCIAL CORP | 9,097 | $177K | 0.0% | $16.26 | -5.6% | COMMON | 126600105 |
| — | PROTECTIVE INSURANCE CORP- B | 12,809 | $176K | 0.0% | $15.90 | — | COMMON | 74368L203 |
| — | NEW YORK COMMUNITY BANCORP | 16,660 | $176K | 0.0% | $10.34 | — | COMMON | 649445103 |
| NJR | NEW JERSEY RESOURCES CORP | 4,922 | $175K | 0.0% | $29.17 | -7.7% | COMMON | 646025106 |
| — | DRAFTKINGS INC - CL A | 3,749 | $175K | 0.0% | $46.68 | — | COMMON | 26142R104 |
| PRDO | PERDOCEO EDUCATION CORP | 13,666 | $173K | 0.0% | $14.44 | -21.1% | COMMON | 71363P106 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,499 | $173K | 0.0% | $50.88 | +23.0% | COMMON | 353514102 |
| — | FOOT LOCKER INC | 4,278 | $173K | 0.0% | $51.43 | — | COMMON | 344849104 |
| CSW | CSW INDUSTRIALS INC | 1,530 | $171K | 0.0% | $50.72 | +92.3% | COMMON | 126402106 |
| NDSN | NORDSON CORP | 850 | $171K | 0.0% | $77.82 | +143.5% | COMMON | 655663102 |
| MDU | MDU RESOURCES GROUP INC | 6,488 | $171K | 0.0% | $7.56 | +6.4% | COMMON | 552690109 |
| — | MESA AIR GROUP INC | 25,272 | $169K | 0.0% | $3.62 | — | COMMON | 590479135 |
| — | EXTERRAN CORP | 38,161 | $169K | 0.0% | $4.64 | — | COMMON | 30227H106 |
| — | GOODRICH PETROLEUM CORP | 16,732 | $169K | 0.0% | $7.20 | — | COMMON | 382410843 |
| CMCL | Caledonia Mining Corp PLC | 10,624 | $169K | 0.0% | $16.25 | -16.3% | COMMON | G1757E113 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 5,281 | $169K | 0.0% | $22.48 | — | ADR | 44842L103 |
| — | NIELSEN HOLDINGS PLC | 8,080 | $169K | 0.0% | $28.85 | — | COMMON | G6518L108 |
| — | SITE Centers Corp | 16,733 | $169K | 0.0% | $10.07 | — | REIT | 82981J109 |
| BHE | BENCHMARK ELECTRONICS INC | 6,261 | $169K | 0.0% | $23.93 | -12.1% | COMMON | 08160H101 |
| — | ITERIS INC | 29,759 | $168K | 0.0% | $5.64 | — | COMMON | 46564T107 |
| — | BRIDGE BANCORP INC | 6,955 | $168K | 0.0% | $19.68 | — | COMMON | 108035106 |
| PB | PROSPERITY BANCSHARES INC | 2,403 | $167K | 0.0% | $37.88 | +37.0% | COMMON | 743606105 |
| CACI | CACI INTERNATIONAL INC -CL A | 670 | $167K | 0.0% | $208.35 | +10.6% | COMMON | 127190304 |
| CNNE | CANNAE HOLDINGS INC | 3,766 | $167K | 0.0% | $17.37 | +122.5% | COMMON | 13765N107 |
| CBT | CABOT CORP | 3,695 | $166K | 0.0% | $37.06 | +0.1% | COMMON | 127055101 |
| — | NEXTCURE INC | 15,242 | $166K | 0.0% | $21.47 | — | COMMON | 65343E108 |
| — | HOWARD HUGHES CORP/THE | 2,100 | $166K | 0.0% | $137.84 | — | COMMON | 44267D107 |
| RLI | RLI CORP | 1,591 | $166K | 0.0% | $33.59 | +17.6% | COMMON | 749607107 |
| — | Surgutneftegas PJSC | 30,000 | $165K | 0.0% | $6.81 | — | ADR | 868861105 |
| SNX | SYNNEX CORP | 2,028 | $165K | 0.0% | $44.11 | +62.3% | COMMON | 87162W100 |
| — | QIAGEN N.V. | 3,110 | $164K | 0.0% | $37.01 | — | COMMON | N72482123 |
| — | Diebold Nixdorf Inc | 15,403 | $164K | 0.0% | $10.92 | — | COMMON | 253651103 |
| RY | ROYAL BANK OF CANADA | 1,994 | $164K | 0.0% | $75.64 | +2.3% | COMMON | 780087102 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,070 | $161K | 0.0% | $77.46 | -5.3% | COMMON | 78648T100 |
| ACA | ARCOSA INC | 2,933 | $161K | 0.0% | $39.63 | +26.8% | COMMON | 039653100 |
| — | PRECISION BIOSCIENCES INC | 19,210 | $160K | 0.0% | $6.20 | — | COMMON | 74019P108 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,649 | $160K | 0.0% | $56.86 | — | ETF | 922042874 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,573 | $160K | 0.0% | $49.02 | — | ISHRMSCIEMG | 46434G103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 4,099 | $160K | 0.0% | $74.08 | — | COMMON | 848574109 |
| WSBF | WATERSTONE FINANCIAL INC | 8,488 | $160K | 0.0% | $14.31 | +22.2% | COMMON | 94188P101 |
| NUS | NU SKIN ENTERPRISES INC - A | 2,937 | $160K | 0.0% | $34.86 | +26.2% | COMMON | 67018T105 |
| CSGS | CSG SYSTEMS INTL INC | 3,526 | $159K | 0.0% | $34.07 | +12.1% | COMMON | 126349109 |
| AMH | AMERICAN HOMES 4 RENT- A | 5,287 | $159K | 0.0% | $23.82 | — | REIT | 02665T306 |
| RLGT | RADIANT LOGISTICS INC | 27,193 | $158K | 0.0% | $6.32 | -11.6% | COMMON | 75025X100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 2,548 | $158K | 0.0% | $48.50 | +22.4% | COMMON | 147448104 |
| VNT | VONTIER CORP | 4,723 | $158K | 0.0% | $31.19 | 0.0% | COMMON | 928881101 |
| YPF | YPF S.A.-SPONSORED ADR | 33,531 | $158K | 0.0% | $5.17 | — | ADR | 984245100 |
| UA | UNDER ARMOUR INC-CLASS C | 10,522 | $157K | 0.0% | $18.98 | -29.5% | COMMON | 904311206 |
| BOKF | BOK FINANCIAL CORPORATION | 2,289 | $157K | 0.0% | $50.03 | +13.0% | COMMON | 05561Q201 |
| NATR | NATURES SUNSHINE PRODS INC | 10,505 | $157K | 0.0% | $8.85 | +32.4% | COMMON | 639027101 |
| ELMD | ELECTROMED INC | 15,992 | $157K | 0.0% | $10.26 | -8.3% | COMMON | 285409108 |
| STWD | STARWOOD PROPERTY TRUST INC | 8,150 | $157K | 0.0% | $19.83 | — | REIT | 85571B105 |
| CHCO | CITY HOLDING CO | 2,261 | $157K | 0.0% | $53.21 | +4.5% | COMMON | 177835105 |
| LFVN | LIFEVANTAGE CORP | 16,692 | $156K | 0.0% | $12.13 | -7.4% | COMMON | 53222K205 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,000 | $155K | 0.0% | $28.43 | 0.0% | COMMON | 615111101 |
| NBTB | N B T BANCORP INC | 4,816 | $155K | 0.0% | $29.66 | +0.9% | COMMON | 628778102 |
| — | LAZARD LTD-CL A | 3,630 | $154K | 0.0% | $49.99 | — | COMMON | G54050102 |
| POWI | POWER INTEGRATIONS INC | 1,864 | $153K | 0.0% | $54.41 | +18.0% | COMMON | 739276103 |
| THO | THOR INDUSTRIES INC | 1,643 | $153K | 0.0% | $59.11 | +42.8% | COMMON | 885160101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,116 | $153K | 0.0% | $22.66 | -43.9% | COMMON | 01741R102 |
| FOXA | FOX CORP - CLASS A | 5,209 | $152K | 0.0% | $35.33 | -25.9% | COMMON | 35137L105 |
| — | PRA HEALTH SCIENCES INC | 1,208 | $152K | 0.0% | $107.04 | — | COMMON | 69354M108 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 6,429 | $151K | 0.0% | $28.70 | — | ADR | 715684106 |
| TRIP | TRIPADVISOR INC | 5,254 | $151K | 0.0% | $48.12 | -50.0% | COMMON | 896945201 |
| — | ALTABA INC | 18,940 | $150K | 0.0% | $69.91 | — | EFNDC | 021346101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,752 | $149K | 0.0% | $13.63 | +16.3% | COMMON | 302081104 |
| TRS | TRIMAS CORP | 4,686 | $148K | 0.0% | $29.72 | -7.9% | COMMON | 896215209 |
| TDC | TERADATA CORP | 6,572 | $148K | 0.0% | $37.69 | -43.1% | COMMON | 88076W103 |
| AMCX | AMC NETWORKS INC-A | 4,128 | $148K | 0.0% | $57.25 | -51.2% | COMMON | 00164V103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 11,874 | $148K | 0.0% | $7.53 | +10.0% | COMMON | 14057J101 |
| — | TWO HARBORS INVESTMENT CORP | 23,039 | $147K | 0.0% | $9.94 | — | REIT | 90187B408 |
| — | CIMAREX ENERGY CO | 3,903 | $146K | 0.0% | $87.65 | — | COMMON | 171798101 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 6,087 | $146K | 0.0% | $29.18 | -28.4% | COMMON | 786598300 |
| — | WPX ENERGY INC | 17,890 | $146K | 0.0% | $5.12 | — | COMMON | 98212B103 |
| AORT | CRYOLIFE INC | 6,126 | $145K | 0.0% | $21.95 | -7.6% | COMMON | 228903100 |
| — | Outfront Media Inc | 7,408 | $145K | 0.0% | $22.80 | — | REIT | 69007J106 |
| — | TERRITORIAL BANCORP INC | 6,022 | $145K | 0.0% | $23.89 | — | COMMON | 88145X108 |
| GAIA | Gaia Inc | 14,570 | $144K | 0.0% | $8.68 | +20.5% | COMMON | 36269P104 |
| — | EASTERLY GOVERNMENT PROPERTI | 6,365 | $144K | 0.0% | $19.46 | — | REIT | 27616P103 |
| — | WATFORD HOLDINGS LTD | 4,160 | $144K | 0.0% | $25.84 | — | COMMON | G94787101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,420 | $144K | 0.0% | $164.88 | -47.7% | COMMON | 008252108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 8,036 | $144K | 0.0% | $16.01 | -26.8% | COMMON | 74386T105 |
| GWRS | GLOBAL WATER RESOURCES INC | 9,984 | $144K | 0.0% | $9.85 | +13.4% | COMMON | 379463102 |
| — | ATLANTIC AVENUE ACQUISI-CL A | 14,263 | $144K | 0.0% | $10.10 | — | COMMON | 04906P101 |
| GABC | GERMAN AMERICAN BANCORP | 4,353 | $144K | 0.0% | $25.85 | +5.5% | COMMON | 373865104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 6,167 | $144K | 0.0% | $23.35 | — | REIT | 456237106 |
| — | VONAGE HOLDINGS CORP | 11,008 | $142K | 0.0% | $6.05 | — | COMMON | 92886T201 |
| ENS | ENERSYS | 1,715 | $142K | 0.0% | $66.85 | +11.9% | COMMON | 29275Y102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 2,173 | $141K | 0.0% | $58.86 | -8.6% | COMMON | 457985208 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 1,343 | $141K | 0.0% | $33.42 | +5.5% | COMMON | 55826T102 |
| — | CHAMPIONX CORP | 9,226 | $141K | 0.0% | $9.76 | — | COMMON | 15872M104 |
| — | ODP CORP/THE | 4,795 | $140K | 0.0% | $19.51 | — | COMMON | 88337F105 |
| BZUN | BAOZUN INC-SPN ADR | 4,072 | $140K | 0.0% | $48.54 | — | ADR | 06684L103 |
| — | BRIDGETOWN HOLDINGS LTD | 8,174 | $139K | 0.0% | $17.01 | — | UNIT | G1355U105 |
| AI | C3.AI INC-A | 1,000 | $139K | 0.0% | $134.16 | 0.0% | COMMON | 12468P104 |
| — | CYRUSONE INC | 1,890 | $138K | 0.0% | $61.65 | — | REIT | 23283R100 |
| LEN/B | LENNAR CORP - B SHS | 2,255 | $138K | 0.0% | $48.42 | +12.1% | COMMON | 526057302 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,797 | $137K | 0.0% | $23.72 | +14.9% | COMMON | G0750C108 |
| VGAC/U | VG ACQUISITION CORP | 11,440 | $137K | 0.0% | $11.98 | — | UNIT | G9446E121 |
| CACC | CREDIT ACCEPTANCE CORP | 395 | $137K | 0.0% | $306.37 | +6.6% | COMMON | 225310101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,200 | $134K | 0.0% | $12.79 | +0.6% | COMMON | 45841N107 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 15,486 | $134K | 0.0% | $9.28 | — | ADR | 05967A107 |
| GPRE | Green Plains Inc | 10,161 | $134K | 0.0% | $15.21 | 0.0% | COMMON | 393222104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 8,058 | $133K | 0.0% | $16.89 | — | REIT | 11120U105 |
| — | COVETRUS INC | 4,625 | $133K | 0.0% | $19.43 | — | COMMON | 22304C100 |
| — | TRINSEO SA | 2,599 | $133K | 0.0% | $48.80 | — | COMMON | L9340P101 |
| MLI | MUELLER INDUSTRIES INC | 3,800 | $133K | 0.0% | $12.91 | +15.7% | COMMON | 624756102 |
| WB | WEIBO CORP-SPON ADR | 3,227 | $132K | 0.0% | $69.25 | — | ADR | 948596101 |
| — | 10X CAPITAL VENTURE ACQUISIT | 12,260 | $131K | 0.0% | $10.69 | — | UNIT | 88025V206 |
| ASTE | ASTEC INDUSTRIES INC | 2,262 | $131K | 0.0% | $53.76 | 0.0% | COMMON | 046224101 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 8,876 | $131K | 0.0% | $12.01 | — | COMMON | 14070T102 |
| BRC | BRADY CORPORATION - CL A | 2,469 | $130K | 0.0% | $46.02 | -11.9% | COMMON | 104674106 |
| — | Del Taco Restaurants Inc | 14,317 | $130K | 0.0% | $8.25 | — | COMMON | 245496104 |
| — | LEXINGTON REALTY TRUST | 12,235 | $130K | 0.0% | $10.49 | — | REIT | 529043101 |
| CNTY | CENTURY CASINOS INC | 20,311 | $130K | 0.0% | $5.18 | +11.4% | COMMON | 156492100 |
| PRTS | CARPARTS.COM INC | 10,387 | $129K | 0.0% | $12.27 | +5.2% | COMMON | 14427M107 |
| MSA | MSA Safety Inc | 864 | $129K | 0.0% | $120.34 | +20.0% | COMMON | 553498106 |
| — | ALPHA HEALTHCARE ACQUISITION | 12,048 | $128K | 0.0% | $9.90 | — | UNIT | 020751202 |
| — | Sterling Bancorp/DE | 7,106 | $128K | 0.0% | $18.78 | — | COMMON | 85917A100 |
| — | SARISSA CAPITAL ACQUISITION | 12,004 | $128K | 0.0% | $10.66 | — | UNIT | G7823W128 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3,546 | $128K | 0.0% | $29.17 | +15.1% | COMMON | 10922N103 |
| FLR | FLUOR CORP | 7,908 | $126K | 0.0% | $26.62 | -46.8% | COMMON | 343412102 |
| — | DUDDELL STREET ACQUISITION C | 12,018 | $126K | 0.0% | $10.48 | — | UNIT | G28553124 |
| SCHL | SCHOLASTIC CORP | 5,052 | $126K | 0.0% | $34.15 | -40.6% | COMMON | 807066105 |
| ASB | ASSOCIATED BANC-CORP | 7,400 | $126K | 0.0% | $18.17 | -31.7% | COMMON | 045487105 |
| — | HILLENBRAND INC | 3,147 | $125K | 0.0% | $42.84 | — | COMMON | 431571108 |
| OZK | Bank OZK | 3,990 | $125K | 0.0% | $34.57 | -34.9% | COMMON | 06417N103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 58,831 | $125K | 0.0% | $4.71 | — | COMMON | 00165C104 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 45,474 | $125K | 0.0% | $2.81 | -34.8% | COMMON | 29382R107 |
| — | DSP GROUP INC | 7,540 | $125K | 0.0% | $15.84 | — | COMMON | 23332B106 |
| MD | MEDNAX INC | 5,092 | $125K | 0.0% | $20.01 | -6.2% | COMMON | 58502B106 |
| — | STARBOARD VALUE ACQUISITI-A | 12,012 | $124K | 0.0% | $10.32 | — | COMMON | 85521J109 |
| — | AEQUI ACQUISITION CORP | 12,277 | $124K | 0.0% | $10.10 | — | UNIT | 00775W201 |
| USFD | US FOODS HOLDING CORP | 3,732 | $124K | 0.0% | $38.15 | -25.2% | COMMON | 912008109 |
| KEX | KIRBY CORP | 2,400 | $124K | 0.0% | $107.54 | -57.6% | COMMON | 497266106 |
| — | EDOC ACQUISITION CORP-CL A | 12,081 | $124K | 0.0% | $10.26 | — | COMMON | G4000A102 |
| — | Eucrates Biomedical Acquisit | 11,951 | $124K | 0.0% | $10.38 | — | UNIT | G3141W114 |
| VPG | VISHAY PRECISION GROUP | 3,950 | $124K | 0.0% | $29.45 | -4.1% | COMMON | 92835K103 |
| USPH | U.S. PHYSICAL THERAPY INC | 1,023 | $123K | 0.0% | $107.49 | -6.1% | COMMON | 90337L108 |
| HTHT | HUAZHU GROUP LTD-ADR | 2,735 | $123K | 0.0% | $30.53 | — | ADR | 44332N106 |
| KE | KIMBALL ELECTRONICS INC | 7,691 | $123K | 0.0% | $14.16 | +0.2% | COMMON | 49428J109 |
| KALU | KAISER ALUMINUM CORP | 1,243 | $123K | 0.0% | $75.30 | -16.2% | COMMON | 483007704 |
| — | CONTINENTAL RESOURCES INC/OK | 7,548 | $123K | 0.0% | $18.16 | — | COMMON | 212015101 |
| — | TURMERIC ACQUISITION CORP | 11,988 | $123K | 0.0% | $10.26 | — | UNIT | G9127T116 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 215 | $123K | 0.0% | $319.60 | +55.2% | COMMON | 31946M103 |
| AL | AIR LEASE CORP | 2,758 | $123K | 0.0% | $38.65 | -15.3% | COMMON | 00912X302 |
| — | 51JOB INC-ADR | 1,741 | $122K | 0.0% | $64.62 | — | ADR | 316827104 |
| — | ATHENE HOLDING LTD-CLASS A | 2,820 | $122K | 0.0% | $40.12 | — | COMMON | G0684D107 |
| — | LUX HEALTH TECH ACQUISITION | 10,415 | $122K | 0.0% | $11.71 | — | UNIT | 55068A209 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 3,868 | $121K | 0.0% | $21.08 | +10.4% | COMMON | 82900L102 |
| — | TELENAV INC | 25,735 | $121K | 0.0% | $5.96 | — | COMMON | 879455103 |
| WLK | WESTLAKE CHEMICAL CORP | 1,470 | $120K | 0.0% | $53.57 | +28.6% | COMMON | 960413102 |
| — | SPIRIT REALTY CAPITAL INC | 2,960 | $119K | 0.0% | $35.22 | — | REIT | 84860W300 |
| — | Consonance-HFW Acquisition C | 11,364 | $119K | 0.0% | $10.47 | — | UNIT | G2445M129 |
| HBB | HAMILTON BEACH BRAND-A | 6,729 | $118K | 0.0% | $14.78 | +15.1% | COMMON | 40701T104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,273 | $118K | 0.0% | $19.36 | +24.4% | COMMON | 197236102 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,898 | $118K | 0.0% | $54.14 | -3.3% | COMMON | 203607106 |
| VNO | VORNADO REALTY TRUST | 3,108 | $116K | 0.0% | $66.52 | — | REIT | 929042109 |
| — | CIT GROUP INC | 3,237 | $116K | 0.0% | $25.22 | — | COMMON | 125581801 |
| — | HIGHCAPE CAPITAL ACQUISIT-A | 11,401 | $116K | 0.0% | $10.17 | — | COMMON | 42984L105 |
| MMI | MARCUS & MILLICHAP INC | 3,082 | $115K | 0.0% | $31.13 | +0.7% | COMMON | 566324109 |
| PFIS | PEOPLES FINANCIAL SERVICES | 3,089 | $114K | 0.0% | $27.99 | +10.8% | COMMON | 711040105 |
| — | ROTH CH ACQUISITION CO | 11,001 | $114K | 0.0% | $10.36 | — | UNIT | 778673202 |
| CAR | AVIS BUDGET GROUP INC | 3,055 | $114K | 0.0% | $25.24 | +32.3% | COMMON | 053774105 |
| FCN | FTI CONSULTING INC | 1,008 | $113K | 0.0% | $113.50 | -5.1% | COMMON | 302941109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,870 | $113K | 0.0% | $24.75 | +27.0% | COMMON | 46269C102 |
| JBGS | JBG SMITH PROPERTIES | 3,596 | $112K | 0.0% | $27.84 | — | REIT | 46590V100 |
| — | MALACCA STRAITS ACQUISI-CL A | 11,340 | $112K | 0.0% | $9.76 | — | COMMON | G5859B117 |
| ETSY | ETSY INC | 629 | $112K | 0.0% | $61.01 | +146.5% | COMMON | 29786A106 |
| — | CAPSTAR SPECIAL PURPOSE AC-A | 11,017 | $112K | 0.0% | $10.17 | — | COMMON | 14070Y101 |
| XHR | XENIA HOTELS & RESORTS INC | 7,269 | $111K | 0.0% | $20.65 | — | REIT | 984017103 |
| SFM | Sprouts Farmers Market Inc | 5,521 | $111K | 0.0% | $23.84 | -14.1% | COMMON | 85208M102 |
| CHDN | CHURCHILL DOWNS INC | 572 | $111K | 0.0% | $76.04 | +17.2% | COMMON | 171484108 |
| — | PREMIER INC-CLASS A | 3,144 | $110K | 0.0% | $34.16 | — | COMMON | 74051N102 |
| BMO | BANK OF MONTREAL | 1,446 | $110K | 0.0% | $57.55 | -3.7% | COMMON | 063671101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 5,490 | $110K | 0.0% | $10.40 | +39.8% | COMMON | 02553E106 |
| — | AIR TRANSPORT SERVICES GROUP | 3,500 | $110K | 0.0% | $15.68 | — | COMMON | 00922R105 |
| BCH | BANCO DE CHILE-ADR | 5,328 | $109K | 0.0% | $27.70 | — | ADR | 059520106 |
| — | ESSA BANCORP INC | 7,285 | $109K | 0.0% | $13.95 | — | COMMON | 29667D104 |
| — | Berry Global Group Inc | 1,944 | $109K | 0.0% | $44.93 | — | COMMON | 08579W103 |
| LFCR | LANDEC CORP | 9,945 | $108K | 0.0% | $10.32 | +0.1% | COMMON | 514766104 |
| CRI | CARTER'S INC | 1,140 | $107K | 0.0% | $68.84 | +5.8% | COMMON | 146229109 |
| FORR | FORRESTER RESEARCH INC | 2,547 | $107K | 0.0% | $38.15 | +4.7% | COMMON | 346563109 |
| — | QTS REALTY TRUST INC-CL A | 1,735 | $107K | 0.0% | $64.06 | — | REIT | 74736A103 |
| FULT | FULTON FINANCIAL CORP | 8,441 | $107K | 0.0% | $9.73 | -1.8% | COMMON | 360271100 |
| CMPR | CIMPRESS PLC | 1,223 | $107K | 0.0% | $75.87 | +13.2% | COMMON | G2143T103 |
| GEF/B | GREIF INC-CL B | 2,182 | $106K | 0.0% | $37.21 | 0.0% | COMMON | 397624206 |
| EIG | EMPLOYERS HOLDINGS INC | 3,306 | $106K | 0.0% | $24.90 | +7.6% | COMMON | 292218104 |
| CDP | CORPORATE OFFICE PROPERTIES | 4,080 | $106K | 0.0% | $29.73 | — | REIT | 22002T108 |
| MEI | METHODE ELECTRONICS INC | 2,760 | $106K | 0.0% | $29.60 | 0.0% | COMMON | 591520200 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 11,348 | $105K | 0.0% | $4.16 | — | ADR | 38059T106 |
| VOYA | Voya Financial Inc | 1,780 | $105K | 0.0% | $47.95 | +3.2% | COMMON | 929089100 |
| — | BCLS ACQUISITION CORP- CL A | 9,567 | $105K | 0.0% | $10.98 | — | COMMON | G0904B105 |
| VREX | VAREX IMAGING CORP | 6,291 | $105K | 0.0% | $29.95 | -50.2% | COMMON | 92214X106 |
| — | BOSTON PRIVATE FINL HOLDING | 12,289 | $104K | 0.0% | $11.89 | — | COMMON | 101119105 |
| HCSG | HEALTHCARE SERVICES GROUP | 3,673 | $103K | 0.0% | $23.67 | +2.2% | COMMON | 421906108 |
| MLTX | HELIX ACQUISITION CORP-A | 9,533 | $103K | 0.0% | $10.80 | — | COMMON | G4444C102 |
| — | 5:01 ACQUISITION CORP- CL A | 10,069 | $102K | 0.0% | $10.13 | — | COMMON | 33836P105 |
| WAFD | WASHINGTON FEDERAL INC | 3,961 | $102K | 0.0% | $22.78 | -12.2% | COMMON | 938824109 |
| FSBW | FS BANCORP INC | 1,858 | $102K | 0.0% | $20.88 | +4.1% | COMMON | 30263Y104 |
| — | QELL ACQUISITION CORP | 7,645 | $101K | 0.0% | $10.14 | — | UNIT | G7307X121 |
| — | LIFESCI ACQUISITION II CORP | 9,378 | $100K | 0.0% | $10.66 | — | COMMON | 53229E103 |
| WTTR | SELECT ENERGY SERVICES INC-A | 24,294 | $100K | 0.0% | $10.88 | — | COMMON | 81617J301 |
| LIVN | LIVANOVA PLC | 1,516 | $100K | 0.0% | $106.17 | -47.6% | COMMON | G5509L101 |
| FNWB | FIRST NORTHWEST BANCORP | 6,304 | $99,000 | 0.0% | $11.90 | +3.9% | COMMON | 335834107 |
| — | CM LIFE SCIENCES INC-CLASS A | 8,928 | $99,000 | 0.0% | $11.09 | — | COMMON | 18978W109 |
| — | Blucora Inc | 6,200 | $99,000 | 0.0% | $28.14 | — | COMMON | 095229100 |
| ALCO | ALICO INC | 3,193 | $99,000 | 0.0% | $28.07 | -2.8% | COMMON | 016230104 |
| — | INVESTORS BANCORP INC | 9,250 | $98,000 | 0.0% | $11.92 | — | COMMON | 46146L101 |
| — | AMERICAN NATIONAL GROUP INC | 1,020 | $98,000 | 0.0% | $67.61 | — | COMMON | 02772A109 |
| — | PREMIER FINANCIAL CORP | 4,264 | $98,000 | 0.0% | $17.67 | — | COMMON | 74052F108 |
| FC | FRANKLIN COVEY CO | 4,335 | $97,000 | 0.0% | $20.27 | +2.6% | COMMON | 353469109 |
| — | GCP APPLIED TECHNOLOGIES | 4,087 | $97,000 | 0.0% | $23.43 | — | COMMON | 36164Y101 |
| — | SEACOR HOLDINGS INC | 2,309 | $96,000 | 0.0% | $40.53 | — | COMMON | 811904101 |
| — | DECARBONIZATION PLUS ACQUISI | 8,271 | $95,000 | 0.0% | $11.49 | — | UNIT | 242797207 |
| CPRI | Capri Holdings Ltd | 2,273 | $95,000 | 0.0% | $38.89 | -21.3% | COMMON | G1890L107 |
| BCO | BRINK'S CO/THE | 1,300 | $94,000 | 0.0% | $62.65 | -12.5% | COMMON | 109696104 |
| — | VIRTUSA CORP | 1,832 | $94,000 | 0.0% | $51.31 | — | COMMON | 92827P102 |
| — | Montes Archimedes Acquisitio | 8,927 | $94,000 | 0.0% | $10.53 | — | UNIT | 612657205 |
| — | WADDELL & REED FINANCIAL-A | 3,703 | $94,000 | 0.0% | $16.81 | — | COMMON | 930059100 |
| RGLD | ROYAL GOLD INC | 880 | $94,000 | 0.0% | $104.30 | +10.8% | COMMON | 780287108 |
| — | RICE ACQUISITION CORP | 8,197 | $93,000 | 0.0% | $11.35 | — | UNIT | 762594208 |
| BRT | BRT APARTMENTS CORP | 6,103 | $93,000 | 0.0% | $13.36 | — | REIT | 055645303 |
| BAND | BANDWIDTH INC-CLASS A | 603 | $93,000 | 0.0% | $100.94 | +63.3% | COMMON | 05988J103 |
| — | FIVE PRIME THERAPEUTICS INC | 5,474 | $93,000 | 0.0% | $5.36 | — | COMMON | 33830X104 |
| — | HUDSON PACIFIC PROPERTIES IN | 3,866 | $93,000 | 0.0% | $21.99 | — | REIT | 444097109 |
| — | WORLD WRESTLING ENTERTAIN-A | 1,934 | $93,000 | 0.0% | $72.51 | — | COMMON | 98156Q108 |
| LAB | FLUIDIGM CORP | 15,480 | $93,000 | 0.0% | $7.45 | -11.8% | COMMON | 34385P108 |
| RGNX | REGENXBIO INC | 2,024 | $92,000 | 0.0% | $38.26 | -8.7% | COMMON | 75901B107 |
| HCKT | HACKETT GROUP INC/THE | 6,390 | $92,000 | 0.0% | $13.80 | +0.4% | COMMON | 404609109 |
| INBK | FIRST INTERNET BANCORP | 3,172 | $91,000 | 0.0% | $16.68 | +43.7% | COMMON | 320557101 |
| — | DPCM CAPITAL INC | 8,284 | $91,000 | 0.0% | $10.99 | — | UNIT | 23344P200 |
| — | PARSLEY ENERGY INC-CLASS A | 6,350 | $90,000 | 0.0% | $20.11 | — | COMMON | 701877102 |
| PRK | PARK NATIONAL CORP | 854 | $90,000 | 0.0% | $81.35 | +20.7% | COMMON | 700658107 |
| — | LEFTERIS ACQUISITION CORP | 8,284 | $90,000 | 0.0% | $10.86 | — | UNIT | 52470X208 |
| — | BLUESCAPE OPPORTUNITIES ACQ | 8,031 | $90,000 | 0.0% | $11.21 | — | UNIT | G1195N121 |
| SATS | ECHOSTAR CORP-A | 4,236 | $90,000 | 0.0% | $38.07 | -37.1% | COMMON | 278768106 |
| — | Cardiovascular Systems Inc | 2,064 | $90,000 | 0.0% | $43.07 | — | COMMON | 141619106 |
| — | HORIZON ACQUISITION CORP II | 8,253 | $89,000 | 0.0% | $10.78 | — | UNIT | G46044122 |
| — | Acies Acquisition Corp | 8,233 | $88,000 | 0.0% | $10.69 | — | UNIT | G0103T121 |
| — | NEW BEGINNINGS ACQUISITION C | 8,014 | $88,000 | 0.0% | $10.98 | — | UNIT | 64222H209 |
| — | SUPERNOVA PARTNERS ACQUISITI | 7,584 | $88,000 | 0.0% | $11.60 | — | UNIT | 86846V207 |
| — | CERBERUS TELECOM ACQUISITION | 8,283 | $88,000 | 0.0% | $10.62 | — | UNIT | G2040C112 |
| VMI | VALMONT INDUSTRIES | 503 | $88,000 | 0.0% | $136.94 | +13.7% | COMMON | 920253101 |
| — | TEKKORP DIGITAL ACQUISITION | 8,203 | $88,000 | 0.0% | $10.73 | — | UNIT | G8739H122 |
| — | MOTION ACQUISITION CORP | 8,207 | $87,000 | 0.0% | $10.60 | — | UNIT | 61980M206 |
| — | SPARTACUS ACQUISITION CORP | 8,257 | $87,000 | 0.0% | $10.54 | — | UNIT | 84677L208 |
| — | Colony Capital Inc | 18,000 | $87,000 | 0.0% | $2.29 | — | REIT | 19626G108 |
| — | YELLOWSTONE ACQUISITION CO | 8,203 | $87,000 | 0.0% | $10.61 | — | UNIT | 98566K204 |
| LCII | LCI Industries | 674 | $87,000 | 0.0% | $75.72 | +35.1% | COMMON | 50189K103 |
| — | AEA-BRIDGES IMPACT CORP | 8,020 | $87,000 | 0.0% | $10.85 | — | UNIT | G01046120 |
| LNN | LINDSAY CORP | 678 | $87,000 | 0.0% | $99.47 | +8.6% | COMMON | 535555106 |
| IPAR | INTER PARFUMS INC | 1,442 | $87,000 | 0.0% | $54.84 | -8.3% | COMMON | 458334109 |
| SFST | SOUTHERN FIRST BANCSHARES | 2,453 | $87,000 | 0.0% | $31.69 | -2.8% | COMMON | 842873101 |
| — | JIYA ACQUISITION CORP -CL A | 8,461 | $87,000 | 0.0% | $10.28 | — | COMMON | 47760M102 |
| — | ATLAS CREST INVESTMENT CORP | 8,280 | $87,000 | 0.0% | $10.51 | — | UNIT | 049284201 |
| — | MALLARD ACQUISITION CORP | 8,243 | $87,000 | 0.0% | $10.55 | — | UNIT | 561204207 |
| — | AVANTI ACQUISITION CORP | 7,912 | $86,000 | 0.0% | $10.87 | — | UNIT | G0682V117 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,130 | $86,000 | 0.0% | $29.26 | +24.3% | COMMON | 405217100 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 2,221 | $86,000 | 0.0% | $34.60 | -11.6% | COMMON | 320218100 |
| — | PETRA ACQUISITION INC | 7,931 | $86,000 | 0.0% | $10.84 | — | UNIT | 716421201 |
| — | HIG ACQUISITION CORP | 8,254 | $86,000 | 0.0% | $10.42 | — | UNIT | G44898115 |
| — | APOLLO STRATEGIC GROWTH CAPI | 7,758 | $85,000 | 0.0% | $10.96 | — | UNIT | G0411R122 |
| KSMT | KISMET ACQUISITION ONE CORP | 8,275 | $85,000 | 0.0% | $10.27 | — | COMMON | G52753103 |
| ENB | ENBRIDGE INC | 2,667 | $85,000 | 0.0% | $24.73 | -12.3% | COMMON | 29250N105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 643 | $85,000 | 0.0% | $117.54 | -10.2% | COMMON | 22410J106 |
| — | ROMAN DBDR TECH ACQUISITION | 8,203 | $85,000 | 0.0% | $10.36 | — | UNIT | 77584N200 |
| CHH | CHOICE HOTELS INTL INC | 800 | $85,000 | 0.0% | $78.01 | +19.5% | COMMON | 169905106 |
| LYTS | LSI INDUSTRIES INC | 9,828 | $84,000 | 0.0% | $5.86 | +31.3% | COMMON | 50216C108 |
| — | DMY TECHNOLOGY GROUP INC III | 7,344 | $84,000 | 0.0% | $11.44 | — | UNIT | 233278209 |
| — | CASCADE ACQUISITION CORP | 7,961 | $83,000 | 0.0% | $10.43 | — | UNIT | 147151203 |
| GNPK/U | GENESIS PARK ACQUISITION COR | 7,972 | $83,000 | 0.0% | $10.41 | — | UNIT | G38245117 |
| — | SPORTS ENTERTAINMENT ACQUISI | 7,715 | $83,000 | 0.0% | $10.76 | — | UNIT | 84918M205 |
| — | AJAX I | 6,673 | $83,000 | 0.0% | $12.44 | — | UNIT | G0190X118 |
| — | GAINSCO INC | 799 | $82,000 | 0.0% | $102.63 | — | COMMON | 363127309 |
| — | FORTRESS VALUE ACQUISIT-CL A | 7,642 | $82,000 | 0.0% | $10.73 | — | COMMON | 349642108 |
| — | SOFTWARE ACQUISITION GRPII-A | 8,260 | $82,000 | 0.0% | $9.93 | — | COMMON | 83407F101 |
| — | VPC IMPACT ACQUISITION HOLDI | 7,774 | $82,000 | 0.0% | $10.05 | — | UNIT | G9441E126 |
| PDAC | PERIDOT ACQUISITION CORP -A | 7,887 | $82,000 | 0.0% | $10.40 | — | COMMON | G7008A115 |
| — | NUVASIVE INC | 1,463 | $82,000 | 0.0% | $72.18 | — | COMMON | 670704105 |
| — | RECHARGE ACQUISITION CORP | 7,625 | $82,000 | 0.0% | $10.75 | — | UNIT | 756229209 |
| — | IG ACQUISITION CORP | 7,625 | $82,000 | 0.0% | $10.75 | — | UNIT | 449534205 |
| — | CINCINNATI BELL INC | 5,305 | $81,000 | 0.0% | $13.99 | — | COMMON | 171871502 |
| NGVT | INGEVITY CORP | 1,064 | $81,000 | 0.0% | $40.32 | +61.5% | COMMON | 45688C107 |
| — | INDUSTRIAL TECH ACQUIS- CL A | 8,048 | $81,000 | 0.0% | $10.06 | — | COMMON | 456357102 |
| APLE | APPLE HOSPITALITY REIT INC | 6,200 | $80,000 | 0.0% | $14.40 | — | REIT | 03784Y200 |
| — | NORTH MOUNTAIN MERGER CORP | 7,418 | $80,000 | 0.0% | $10.20 | — | UNIT | 661204206 |
| — | PCTEL INC | 12,219 | $80,000 | 0.0% | $6.65 | — | COMMON | 69325Q105 |
| — | ARCLIGHT CLEAN TRANSITION CO | 6,696 | $80,000 | 0.0% | $10.05 | — | UNIT | G04561117 |
| — | PREMIER FINANCIAL BANCORP | 5,978 | $79,000 | 0.0% | $13.12 | — | COMMON | 74050M105 |
| — | BROADSTONE ACQUISITION COR-A | 7,874 | $79,000 | 0.0% | $10.03 | — | COMMON | G1739V100 |
| — | GOOD WORKS ACQUISITION CORP | 7,896 | $79,000 | 0.0% | $10.01 | — | COMMON | 38216X107 |
| — | FG NEW AMERICA ACQUISITION C | 7,461 | $79,000 | 0.0% | $10.02 | — | UNIT | 30259V205 |
| — | FTAC OLYMPUS ACQ CORP-A | 7,609 | $78,000 | 0.0% | $10.25 | — | COMMON | G37288100 |
| — | STAR PEAK ENERGY TRANSIT- A | 3,791 | $78,000 | 0.0% | $20.58 | — | COMMON | 855185104 |
| — | GREENCITY ACQUISITION CORP | 7,748 | $78,000 | 0.0% | $10.07 | — | COMMON | G4086B107 |
| — | SANDBRIDGE ACQUISITION COR-A | 7,642 | $78,000 | 0.0% | $10.21 | — | COMMON | 799793104 |
| — | CIA BRASILEIRA DE DIS- ADR | 5,431 | $78,000 | 0.0% | $12.64 | — | ADR | 20440T300 |
| — | PMV CONSUMER ACQUISITION-A | 7,592 | $77,000 | 0.0% | $10.14 | — | COMMON | 693486102 |
| — | E.MERGE TECHNOLOGY ACQUISI-A | 7,568 | $77,000 | 0.0% | $10.17 | — | COMMON | 26873Y104 |
| — | EAST RESOURCES ACQUISITION-A | 7,546 | $77,000 | 0.0% | $10.20 | — | COMMON | 274681105 |
| UP | ASPIRATIONAL CONSUMER LIFE-A | 7,740 | $77,000 | 0.0% | $9.95 | — | COMMON | G05436103 |
| — | GO ACQUISITION CORP-CLASS A | 7,552 | $77,000 | 0.0% | $10.20 | — | COMMON | 362019101 |
| NVEC | NVE CORP | 1,378 | $77,000 | 0.0% | $53.55 | -4.1% | COMMON | 629445206 |
| YAC | YUCAIPA ACQUISITION CORP-A | 7,669 | $77,000 | 0.0% | $10.04 | — | COMMON | G9879L105 |
| TMPOQ | ACE CONVERGENCE ACQU-CLASS A | 7,499 | $77,000 | 0.0% | $10.27 | — | COMMON | G0083D120 |
| — | LIONHEART ACQUISITION CORP-A | 7,652 | $77,000 | 0.0% | $10.06 | — | COMMON | 53625R104 |
| — | NAVSIGHT HOLDINGS INC - A | 7,716 | $77,000 | 0.0% | $9.98 | — | COMMON | 639358100 |
| QSR | RESTAURANT BRANDS INTERN | 1,262 | $77,000 | 0.0% | $66.79 | -12.6% | COMMON | 76131D103 |
| — | RETAIL PROPERTIES OF AME - A | 8,900 | $76,000 | 0.0% | $5.99 | — | REIT | 76131V202 |
| — | L&F ACQUISITION CORP/IL | 7,342 | $76,000 | 0.0% | $10.35 | — | UNIT | G53702125 |
| — | VISTAS MEDIA ACQUISITION C-A | 7,579 | $76,000 | 0.0% | $10.03 | — | COMMON | 92840T107 |
| — | BARNES GROUP INC | 1,494 | $76,000 | 0.0% | $46.35 | — | COMMON | 067806109 |
| — | D8 HOLDINGS CORP-A | 7,516 | $76,000 | 0.0% | $10.11 | — | COMMON | G2614K110 |
| — | CHURCHILL CAPITAL CORP IV-A | 7,564 | $76,000 | 0.0% | $10.05 | — | COMMON | 171439102 |
| — | NEWHOLD INVESTMENT CORP-A | 7,571 | $76,000 | 0.0% | $10.04 | — | COMMON | 651448102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,446 | $76,000 | 0.0% | $40.11 | — | COMMON | 007800105 |
| — | ALTABANCORP | 2,732 | $76,000 | 0.0% | $22.78 | — | COMMON | 021347109 |
| OVV | OVINTIV INC | 5,193 | $75,000 | 0.0% | $6.97 | +68.0% | COMMON | 69047Q102 |
| PRA | PROASSURANCE CORP | 4,200 | $75,000 | 0.0% | $43.95 | -62.9% | COMMON | 74267C106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 4,991 | $75,000 | 0.0% | $22.63 | -37.6% | COMMON | G59665102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 7,546 | $75,000 | 0.0% | $9.94 | — | COMMON | 74348Q108 |
| — | BCTG ACQUISITION CORP | 6,596 | $75,000 | 0.0% | $10.79 | — | COMMON | 05492W103 |
| — | HPX CORP-A | 7,534 | $75,000 | 0.0% | $9.95 | — | COMMON | G32219100 |
| — | AMPLITUDE HEALTHCARE ACQ-A | 7,458 | $75,000 | 0.0% | $9.94 | — | COMMON | 03212A105 |
| BE | BLOOM ENERGY CORP- A | 2,574 | $74,000 | 0.0% | $8.48 | +151.7% | COMMON | 093712107 |
| CVSA | Adtalem Global Education Inc | 2,184 | $74,000 | 0.0% | $37.28 | -23.5% | COMMON | 00737L103 |
| — | US ECOLOGY INC | 2,049 | $74,000 | 0.0% | $30.26 | — | COMMON | 91734M103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 7,903 | $74,000 | 0.0% | $14.38 | — | REIT | 292104106 |
| KRC | KILROY REALTY CORP | 1,293 | $74,000 | 0.0% | $66.32 | — | REIT | 49427F108 |
| AGILQ | LIV CAPITAL ACQUISITION CO-A | 7,270 | $73,000 | 0.0% | $9.91 | — | COMMON | G5510C108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 6,413 | $73,000 | 0.0% | $11.38 | — | UNIT | 33765Y200 |
| ABM | ABM INDUSTRIES INC | 1,929 | $73,000 | 0.0% | $31.77 | +7.5% | COMMON | 000957100 |
| CARG | CARGURUS INC | 2,295 | $73,000 | 0.0% | $24.71 | 0.0% | COMMON | 141788109 |
| — | PTK ACQUISITION CORP | 7,239 | $73,000 | 0.0% | $10.08 | — | COMMON | 69375F108 |
| AA | Alcoa Corp | 3,164 | $73,000 | 0.0% | $22.10 | -24.8% | COMMON | 013872106 |
| — | CLIMATE CHANGE CRISIS REAL | 6,728 | $72,000 | 0.0% | $10.02 | — | UNIT | 18716C209 |
| — | VECTOR ACQUISITION CORP | 6,695 | $72,000 | 0.0% | $10.18 | — | UNIT | G9442R100 |
| GENC | GENCOR INDUSTRIES INC | 5,867 | $72,000 | 0.0% | $12.09 | 0.0% | COMMON | 368678108 |
| — | BRILLIANT ACQUISITION CORP | 7,202 | $72,000 | 0.0% | $9.81 | — | COMMON | G1643W111 |
| OI | O-I GLASS INC | 5,973 | $71,000 | 0.0% | $9.90 | +15.2% | COMMON | 67098H104 |
| — | NEXTGEN ACQUISITION CORP | 6,927 | $71,000 | 0.0% | $10.25 | — | UNIT | G65305115 |
| — | CONSOL Energy Inc | 9,651 | $70,000 | 0.0% | $7.25 | — | COMMON | 20854L108 |
| PRTA | PROTHENA CORP PLC | 5,851 | $70,000 | 0.0% | $11.98 | -1.3% | COMMON | G72800108 |
| MBWM | MERCANTILE BANK CORP | 2,535 | $69,000 | 0.0% | $23.44 | -15.8% | COMMON | 587376104 |
| CTS | CTS CORP | 2,012 | $69,000 | 0.0% | $23.15 | +25.2% | COMMON | 126501105 |
| — | REALOGY HOLDINGS CORP | 5,251 | $69,000 | 0.0% | $8.09 | — | COMMON | 75605Y106 |
| MBI | MBIA INC | 10,300 | $68,000 | 0.0% | $4.24 | -33.0% | COMMON | 55262C100 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,233 | $68,000 | 0.0% | $24.09 | +16.1% | COMMON | 970646105 |
| — | EXECUTIVE NETWORK PARTNER-A | 2,708 | $68,000 | 0.0% | $25.11 | — | COMMON | 30158L100 |
| OOMA | OOMA INC | 4,671 | $67,000 | 0.0% | $12.17 | +21.4% | COMMON | 683416101 |
| — | SANTANDER CONSUMER USA HOLDI | 3,050 | $67,000 | 0.0% | $20.31 | — | COMMON | 80283M101 |
| THR | THERMON GROUP HOLDINGS INC | 4,300 | $67,000 | 0.0% | $14.81 | -9.9% | COMMON | 88362T103 |
| TLYS | TILLY'S INC-CLASS A SHRS | 8,050 | $66,000 | 0.0% | $7.47 | -10.7% | COMMON | 886885102 |
| — | ALLEGIANCE BANCSHARES INC | 1,944 | $66,000 | 0.0% | $33.95 | — | COMMON | 01748H107 |
| PEBO | PEOPLES BANCORP INC | 2,407 | $65,000 | 0.0% | $29.32 | -16.6% | COMMON | 709789101 |
| — | ACON S2 ACQUISITION CORP | 6,208 | $65,000 | 0.0% | $10.00 | — | UNIT | G00748122 |
| — | LYDALL INC | 2,157 | $65,000 | 0.0% | $23.86 | — | COMMON | 550819106 |
| CALX | CALIX INC | 2,177 | $65,000 | 0.0% | $18.88 | +30.8% | COMMON | 13100M509 |
| — | PACWEST BANCORP | 2,522 | $64,000 | 0.0% | $41.95 | — | COMMON | 695263103 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 3,590 | $64,000 | 0.0% | $16.81 | — | REIT | 48251K100 |
| HP | HELMERICH & PAYNE | 2,776 | $64,000 | 0.0% | $57.08 | -66.0% | COMMON | 423452101 |
| — | NATUS MEDICAL INC | 3,159 | $63,000 | 0.0% | $23.45 | — | COMMON | 639050103 |
| — | Hemisphere Media Group Inc | 6,037 | $63,000 | 0.0% | $10.15 | — | COMMON | 42365Q103 |
| ICFI | ICF INTERNATIONAL INC | 845 | $63,000 | 0.0% | $75.76 | -5.0% | COMMON | 44925C103 |
| — | CIA PARANAENSE ENER-SP ADR P | 4,316 | $62,000 | 0.0% | $14.37 | — | ADR | 20441B407 |
| — | KIMBALL INTERNATIONAL-B | 5,219 | $62,000 | 0.0% | $17.52 | — | COMMON | 494274103 |
| GBCI | GLACIER BANCORP INC | 1,338 | $62,000 | 0.0% | $29.55 | +16.5% | COMMON | 37637Q105 |
| NG | NOVAGOLD RESOURCES INC | 6,406 | $62,000 | 0.0% | $9.94 | +6.2% | COMMON | 66987E206 |
| — | PARAMOUNT GROUP INC | 6,862 | $62,000 | 0.0% | $13.13 | — | REIT | 69924R108 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,429 | $62,000 | 0.0% | $44.52 | — | COMMON | 264120106 |
| — | EQUITRANS MIDSTREAM CORP | 7,570 | $61,000 | 0.0% | $14.99 | — | COMMON | 294600101 |
| — | CONSOLIDATED COMMUNICATIONS | 12,518 | $61,000 | 0.0% | $6.18 | — | COMMON | 209034107 |
| SRI | STONERIDGE INC | 2,002 | $61,000 | 0.0% | $19.15 | +35.3% | COMMON | 86183P102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 3,208 | $60,000 | 0.0% | $31.12 | — | REIT | 70509V100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 1,200 | $59,000 | 0.0% | $38.08 | +27.0% | COMMON | G5005R107 |
| TRTX | TPG RE FINANCE TRUST INC | 5,550 | $59,000 | 0.0% | $17.73 | — | REIT | 87266M107 |
| GOTU | GSX TECHEDU INC- ADR | 1,134 | $59,000 | 0.0% | $60.01 | — | ADR | 36257Y109 |
| — | LANDCADIA HOLDINGS III INC | 5,248 | $59,000 | 0.0% | $11.24 | — | UNIT | 51476H209 |
| — | VESPER HEALTHCARE ACQUISITIO | 4,878 | $59,000 | 0.0% | $10.25 | — | UNIT | 92538T203 |
| — | SURGALIGN HOLDINGS INC | 26,320 | $58,000 | 0.0% | $1.81 | — | COMMON | 86882C105 |
| POOL | POOL CORP | 155 | $58,000 | 0.0% | $77.45 | +324.4% | COMMON | 73278L105 |
| — | DRIL-QUIP INC | 1,928 | $57,000 | 0.0% | $29.73 | — | COMMON | 262037104 |
| PCYO | PURE CYCLE CORP | 5,087 | $57,000 | 0.0% | $11.60 | -14.4% | COMMON | 746228303 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,340 | $56,000 | 0.0% | $7.99 | — | COMMON | 84763A108 |
| GEF | GREIF INC-CL A | 1,200 | $56,000 | 0.0% | $32.66 | +17.3% | COMMON | 397624107 |
| — | MDC HOLDINGS INC | 1,135 | $55,000 | 0.0% | $46.29 | — | COMMON | 552676108 |
| TPC | Tutor Perini Corp | 4,246 | $55,000 | 0.0% | $13.24 | +2.2% | COMMON | 901109108 |
| CPRX | Catalyst Pharmaceuticals Inc | 16,409 | $55,000 | 0.0% | $3.11 | +7.9% | COMMON | 14888U101 |
| AMSF | AMERISAFE INC | 939 | $54,000 | 0.0% | $39.18 | -5.6% | COMMON | 03071H100 |
| CHRS | COHERUS BIOSCIENCES INC | 3,105 | $54,000 | 0.0% | $18.62 | -4.4% | COMMON | 19249H103 |
| EMPW/U | EMPOWER LTD | 5,226 | $54,000 | 0.0% | $10.33 | — | UNIT | G3R39W128 |
| CLF | Cleveland-Cliffs Inc | 3,700 | $54,000 | 0.0% | $9.14 | +10.7% | COMMON | 185899101 |
| — | LUMINEX CORP | 2,320 | $54,000 | 0.0% | $22.29 | — | COMMON | 55027E102 |
| — | LIVENT CORP | 2,874 | $54,000 | 0.0% | $7.03 | — | COMMON | 53814L108 |
| KAI | KADANT INC | 377 | $53,000 | 0.0% | $123.95 | 0.0% | COMMON | 48282T104 |
| — | MFA FINANCIAL INC | 13,700 | $53,000 | 0.0% | $6.63 | — | REIT | 55272X102 |
| EB | EVENTBRITE INC-CLASS A | 2,912 | $53,000 | 0.0% | $12.52 | +11.9% | COMMON | 29975E109 |
| PPC | PILGRIM'S PRIDE CORP | 2,700 | $53,000 | 0.0% | $19.62 | -7.7% | COMMON | 72147K108 |
| — | PINE ISLAND ACQUISITION CORP | 5,000 | $52,000 | 0.0% | $10.40 | — | UNIT | 722615200 |
| PRAA | PRA Group Inc | 1,300 | $52,000 | 0.0% | $53.59 | -25.9% | COMMON | 69354N106 |
| CAC | CAMDEN NATIONAL CORP | 1,412 | $51,000 | 0.0% | $27.64 | 0.0% | COMMON | 133034108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,629 | $51,000 | 0.0% | $28.40 | +1.3% | COMMON | 84470P109 |
| — | KINS TECHNOLOGY GROUP INC | 5,000 | $51,000 | 0.0% | $10.20 | — | UNIT | 49714K208 |
| — | CARNEY TECHNOLOGY ACQUISITIO | 5,000 | $51,000 | 0.0% | $10.20 | — | UNIT | 143636207 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 1,175 | $51,000 | 0.0% | $43.40 | — | ADR | 49639K101 |
| WGO | WINNEBAGO INDUSTRIES | 846 | $51,000 | 0.0% | $52.60 | +3.7% | COMMON | 974637100 |
| — | FORUM MERGER III CORP - A | 3,695 | $50,000 | 0.0% | $13.53 | — | COMMON | 349885103 |
| CRAI | CRA INTERNATIONAL INC | 984 | $50,000 | 0.0% | $36.13 | +16.5% | COMMON | 12618T105 |
| EPAM | EPAM SYSTEMS INC | 140 | $50,000 | 0.0% | $196.74 | +69.6% | COMMON | 29414B104 |
| BWB | BRIDGEWATER BANCSHARES INC | 4,017 | $50,000 | 0.0% | $11.62 | -0.5% | COMMON | 108621103 |
| NTST | NETSTREIT CORP | 2,552 | $50,000 | 0.0% | $19.59 | — | REIT | 64119V303 |
| MTDR | MATADOR RESOURCES CO | 4,037 | $49,000 | 0.0% | $19.91 | -50.9% | COMMON | 576485205 |
| DLX | DELUXE CORP | 1,650 | $48,000 | 0.0% | $34.83 | -44.3% | COMMON | 248019101 |
| HRB | H&R BLOCK INC | 3,003 | $48,000 | 0.0% | $18.20 | -20.4% | COMMON | 093671105 |
| CMC | COMMERCIAL METALS CO | 2,325 | $48,000 | 0.0% | $18.89 | +1.8% | COMMON | 201723103 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 2,187 | $48,000 | 0.0% | $26.49 | -12.3% | COMMON | 927107409 |
| SEI | SOLARIS OILFIELD INFRAST-A | 5,755 | $47,000 | 0.0% | $5.89 | -1.1% | COMMON | 83418M103 |
| CENX | CENTURY ALUMINUM COMPANY | 4,300 | $47,000 | 0.0% | $12.86 | -29.5% | COMMON | 156431108 |
| — | NEWAGE INC | 17,888 | $47,000 | 0.0% | $2.48 | — | COMMON | 650194103 |
| NIC | NICOLET BANKSHARES INC | 706 | $47,000 | 0.0% | $58.11 | +8.6% | COMMON | 65406E102 |
| — | FITBIT INC - A | 6,725 | $46,000 | 0.0% | $6.45 | — | COMMON | 33812L102 |
| — | BANKFINANCIAL CORP | 5,279 | $46,000 | 0.0% | $9.13 | — | COMMON | 06643P104 |
| SWBI | SMITH & WESSON BRANDS INC | 2,573 | $46,000 | 0.0% | $15.44 | +7.1% | COMMON | 831754106 |
| BDN | BRANDYWINE REALTY TRUST | 3,900 | $46,000 | 0.0% | $11.24 | — | REIT | 105368203 |
| GEO | GEO GROUP INC/THE | 5,236 | $46,000 | 0.0% | $13.76 | -32.7% | REIT | 36162J106 |
| PZZA | PAPA JOHN'S INTL INC | 531 | $45,000 | 0.0% | $63.53 | +11.5% | COMMON | 698813102 |
| IRBTQ | IROBOT CORP | 561 | $45,000 | 0.0% | $77.05 | +5.6% | COMMON | 462726100 |
| HURC | HURCO COMPANIES INC | 1,495 | $45,000 | 0.0% | $30.43 | 0.0% | COMMON | 447324104 |
| — | SUNPOWER CORP | 1,714 | $44,000 | 0.0% | $5.25 | — | COMMON | 867652406 |
| STRA | Strategic Education Inc | 466 | $44,000 | 0.0% | $117.71 | -32.5% | COMMON | 86272C103 |
| JOUT | JOHNSON OUTDOORS INC-A | 395 | $44,000 | 0.0% | $84.95 | +7.1% | COMMON | 479167108 |
| — | SINCLAIR BROADCAST GROUP -A | 1,395 | $44,000 | 0.0% | $30.71 | — | COMMON | 829226109 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 3,640 | $44,000 | 0.0% | $12.09 | — | UNIT | G03707125 |
| — | AERPIO PHARMACEUTICALS INC | 44,630 | $44,000 | 0.0% | $0.99 | — | COMMON | 00810B105 |
| LGIH | LGI HOMES INC | 416 | $44,000 | 0.0% | $110.60 | +3.0% | COMMON | 50187T106 |
| DIOD | DIODES INC | 630 | $44,000 | 0.0% | $64.51 | 0.0% | COMMON | 254543101 |
| GME | GAMESTOP CORP-CLASS A | 2,288 | $43,000 | 0.0% | $4.92 | -30.1% | COMMON | 36467W109 |
| — | PIERIS PHARMACEUTICALS INC | 17,391 | $43,000 | 0.0% | $3.55 | — | COMMON | 720795103 |
| UNFI | UNITED NATURAL FOODS INC | 2,700 | $43,000 | 0.0% | $20.22 | -17.2% | COMMON | 911163103 |
| ATEX | ANTERIX INC | 1,137 | $43,000 | 0.0% | $40.83 | -19.3% | COMMON | 03676C100 |
| HCI | HCI Group Inc | 801 | $42,000 | 0.0% | $43.34 | +16.5% | COMMON | 40416E103 |
| LARK | LANDMARK BANCORP INC | 1,820 | $42,000 | 0.0% | $19.37 | 0.0% | COMMON | 51504L107 |
| QUAD | QUAD GRAPHICS INC | 10,903 | $42,000 | 0.0% | $4.28 | -28.3% | COMMON | 747301109 |
| SPRO | SPERO THERAPEUTICS INC | 2,109 | $41,000 | 0.0% | $10.91 | +42.8% | COMMON | 84833T103 |
| AROW | ARROW FINANCIAL CORP | 1,382 | $41,000 | 0.0% | $22.88 | 0.0% | COMMON | 042744102 |
| CRS | CARPENTER TECHNOLOGY | 1,400 | $41,000 | 0.0% | $31.71 | -32.4% | COMMON | 144285103 |
| — | BROOKLINE BANCORP INC | 3,423 | $41,000 | 0.0% | $11.98 | — | COMMON | 11373M107 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,000 | $41,000 | 0.0% | $31.61 | +9.8% | COMMON | 08265T208 |
| — | BEACON ROOFING SUPPLY INC | 1,000 | $40,000 | 0.0% | $36.61 | — | COMMON | 073685109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 1,070 | $40,000 | 0.0% | $29.75 | -7.5% | COMMON | 204149108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 793 | $40,000 | 0.0% | $38.58 | +1.2% | COMMON | 740367404 |
| TRMK | TRUSTMARK CORP | 1,423 | $39,000 | 0.0% | $21.43 | 0.0% | COMMON | 898402102 |
| — | Front Yard Residential Corp | 2,407 | $39,000 | 0.0% | $11.96 | — | REIT | 35904G107 |
| ANAB | ANAPTYSBIO INC | 1,840 | $39,000 | 0.0% | $21.16 | +14.8% | COMMON | 032724106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 7,149 | $39,000 | 0.0% | $1.19 | — | ADR | 00653A107 |
| — | NORTHERN STAR ACQUISITION CO | 2,500 | $39,000 | 0.0% | $15.60 | — | UNIT | 665742201 |
| — | VISTA OUTDOOR INC | 1,600 | $38,000 | 0.0% | $18.40 | — | COMMON | 928377100 |
| PLOW | DOUGLAS DYNAMICS INC | 892 | $38,000 | 0.0% | $44.12 | -12.9% | COMMON | 25960R105 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 7,088 | $38,000 | 0.0% | $9.16 | — | ADR | 900111204 |
| — | BRF SA-ADR | 9,109 | $38,000 | 0.0% | $5.29 | — | ADR | 10552T107 |
| PATK | PATRICK INDUSTRIES INC | 561 | $38,000 | 0.0% | $24.83 | +54.6% | COMMON | 703343103 |
| UPBD | RENT-A-CENTER INC | 960 | $37,000 | 0.0% | $29.57 | +14.8% | COMMON | 76009N100 |
| NODK | NI HOLDINGS INC | 2,241 | $37,000 | 0.0% | $16.99 | 0.0% | COMMON | 65342T106 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,205 | $36,000 | 0.0% | $13.42 | -24.6% | COMMON | Y41053102 |
| BDC | BELDEN INC | 855 | $36,000 | 0.0% | $50.48 | -27.8% | COMMON | 077454106 |
| — | COLLECTIVE GROWTH CORP- CL A | 2,509 | $36,000 | 0.0% | $9.82 | — | COMMON | 19424L101 |
| — | EVANS BANCORP INC | 1,268 | $35,000 | 0.0% | $24.45 | — | COMMON | 29911Q208 |
| — | FINTECH ACQUISITION CORP IV | 2,928 | $35,000 | 0.0% | $10.18 | — | UNIT | 31810N302 |
| DK | Delek US Holdings Inc | 2,195 | $35,000 | 0.0% | $28.54 | -60.4% | COMMON | 24665A103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 809 | $35,000 | 0.0% | $46.21 | -14.4% | COMMON | 00847X104 |
| AVD | AMERICAN VANGUARD CORP | 2,166 | $34,000 | 0.0% | $13.09 | +9.8% | COMMON | 030371108 |
| — | J ALEXANDER'S HOLDINGS | 4,618 | $34,000 | 0.0% | $9.62 | — | COMMON | 46609J106 |
| TMP | TOMPKINS FINANCIAL CORP | 488 | $34,000 | 0.0% | $52.30 | 0.0% | COMMON | 890110109 |
| MFIC | APOLLO INVESTMENT CORP | 3,227 | $34,000 | 0.0% | $6.30 | -16.2% | COMMON | 03761U502 |
| — | KAMAN CORP | 589 | $34,000 | 0.0% | $58.54 | — | COMMON | 483548103 |
| ATRC | ATRICURE INC | 595 | $33,000 | 0.0% | $35.95 | +20.3% | COMMON | 04963C209 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 154 | $33,000 | 0.0% | $200.40 | 0.0% | COMMON | 433323102 |
| — | FOLEY TRASIMENE ACQU -CW25 | 7,104 | $33,000 | 0.0% | $4.65 | — | WARRANTS | 344328117 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,500 | $33,000 | 0.0% | $18.31 | — | REIT | 76131N101 |
| NRIM | NORTHRIM BANCORP INC | 979 | $33,000 | 0.0% | $4.66 | +38.4% | COMMON | 666762109 |
| — | GLU MOBILE INC | 3,586 | $32,000 | 0.0% | $8.11 | — | COMMON | 379890106 |
| — | RITE AID CORP | 2,027 | $32,000 | 0.0% | $9.62 | — | COMMON | 767754872 |
| VCEL | Vericel Corp | 1,023 | $32,000 | 0.0% | $14.03 | +69.7% | COMMON | 92346J108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 773 | $31,000 | 0.0% | $27.09 | +3.5% | COMMON | 808541106 |
| — | SPARK ENERGY INC-CLASS A | 3,277 | $31,000 | 0.0% | $13.86 | — | COMMON | 846511103 |
| — | TPG PACE TECH OPPORTUNITIES | 2,726 | $31,000 | 0.0% | $11.37 | — | UNIT | G8990Y111 |
| — | JAMF HOLDING CORP | 1,038 | $31,000 | 0.0% | $33.78 | — | COMMON | 47074L105 |
| — | TRUSTCO BANK CORP NY | 4,496 | $30,000 | 0.0% | $8.05 | — | COMMON | 898349105 |
| — | EXICURE INC | 17,175 | $30,000 | 0.0% | $2.43 | — | COMMON | 30205M101 |
| MTN | VAIL RESORTS INC | 106 | $30,000 | 0.0% | $221.81 | +16.4% | COMMON | 91879Q109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 900 | $30,000 | 0.0% | $27.30 | -13.2% | COMMON | 04911A107 |
| SAM | BOSTON BEER COMPANY INC-A | 30 | $30,000 | 0.0% | $461.46 | +108.0% | COMMON | 100557107 |
| — | EVO PAYMENTS INC-CLASS A | 1,128 | $30,000 | 0.0% | $15.26 | — | COMMON | 26927E104 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 6,445 | $29,000 | 0.0% | $11.65 | — | ADR | 90400P101 |
| — | GIGCAPITAL3 INC | 2,198 | $29,000 | 0.0% | $10.01 | — | COMMON | 37519D107 |
| — | PROOFPOINT INC | 210 | $29,000 | 0.0% | $123.69 | — | COMMON | 743424103 |
| — | LGL SYSTEMS ACQUISITION-A | 2,817 | $29,000 | 0.0% | $10.14 | — | COMMON | 50201G106 |
| GMED | GLOBUS MEDICAL INC - A | 446 | $29,000 | 0.0% | $54.05 | +6.4% | COMMON | 379577208 |
| — | TWC TECH HOLDINGS II CORP-A | 2,766 | $29,000 | 0.0% | $10.48 | — | COMMON | 90117G105 |
| — | VEONEER INC | 1,363 | $29,000 | 0.0% | $55.11 | — | COMMON | 92336X109 |
| — | SUMO LOGIC INC | 1,000 | $29,000 | 0.0% | $22.00 | — | COMMON | 86646P103 |
| FRME | FIRST MERCHANTS CORP | 766 | $29,000 | 0.0% | $28.65 | -9.5% | COMMON | 320817109 |
| — | Veru Inc | 3,308 | $29,000 | 0.0% | $7.81 | — | COMMON | 92536C103 |
| VVX | VECTRUS INC | 566 | $28,000 | 0.0% | $31.22 | +43.3% | COMMON | 92242T101 |
| — | ARCA BIOPHARMA INC | 6,878 | $28,000 | 0.0% | $4.07 | — | COMMON | 00211Y506 |
| — | WW INTERNATIONAL INC | 1,149 | $28,000 | 0.0% | $37.80 | — | COMMON | 98262P101 |
| — | Condor Hospitality Trust Inc | 7,225 | $28,000 | 0.0% | $4.16 | — | REIT | 20676Y403 |
| — | Fortress Biotech Inc | 8,803 | $28,000 | 0.0% | $3.11 | — | COMMON | 34960Q109 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,784 | $28,000 | 0.0% | $13.49 | — | REIT | 875465106 |
| — | FUSION ACQUISITION -CW27 | 10,890 | $28,000 | 0.0% | $1.51 | — | WARRANTS | 36118H113 |
| — | WESTERN ASSET MORTGAGE CAPIT | 8,700 | $28,000 | 0.0% | $6.03 | — | REIT | 95790D105 |
| CYD | CHINA YUCHAI INTL LTD | 1,668 | $27,000 | 0.0% | $9.17 | +52.6% | COMMON | G21082105 |
| MLP | MAUI LAND & PINEAPPLE CO | 2,382 | $27,000 | 0.0% | $10.48 | +8.7% | COMMON | 577345101 |
| IMAX | IMAX CORP | 1,477 | $27,000 | 0.0% | $13.36 | +3.2% | COMMON | 45245E109 |
| RBBN | Ribbon Communications Inc | 4,114 | $27,000 | 0.0% | $4.86 | +8.5% | COMMON | 762544104 |
| — | VIVEON HEALTH ACQUISITION CO | 2,500 | $26,000 | 0.0% | $10.40 | — | UNIT | 92853V205 |
| CVNA | CARVANA CO | 108 | $26,000 | 0.0% | $228.56 | 0.0% | COMMON | 146869102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 150 | $26,000 | 0.0% | $115.00 | +42.3% | COMMON | 109194100 |
| — | CVX CORP - CLASS A -CW25 | 15,529 | $26,000 | 0.0% | $1.50 | — | WARRANTS | G79448117 |
| — | SMITH MICRO SOFTWARE INC | 4,790 | $26,000 | 0.0% | $4.97 | — | COMMON | 832154207 |
| PLMR | PALOMAR HOLDINGS INC | 290 | $26,000 | 0.0% | $98.07 | -14.2% | COMMON | 69753M105 |
| TPB | TURNING POINT BRANDS INC | 574 | $26,000 | 0.0% | $24.42 | +54.7% | COMMON | 90041L105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 10,723 | $26,000 | 0.0% | $2.18 | — | COMMON | G85347105 |
| — | ARCH RESOURCES INC | 585 | $26,000 | 0.0% | $29.06 | — | COMMON | 03940R107 |
| CLDX | CELLDEX THERAPEUTICS INC | 1,493 | $26,000 | 0.0% | $4.77 | +277.6% | COMMON | 15117B202 |
| — | LIONS GATE ENTERTAINMENT-B | 2,395 | $25,000 | 0.0% | $24.20 | — | COMMON | 535919500 |
| CNDT | CONDUENT INC | 4,977 | $24,000 | 0.0% | $8.08 | -48.3% | COMMON | 206787103 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,200 | $24,000 | 0.0% | $19.94 | -8.0% | COMMON | 002896207 |
| ACTG | ACACIA RESEARCH CORP | 6,019 | $24,000 | 0.0% | $2.94 | +22.0% | COMMON | 003881307 |
| — | ATLASSIAN CORP PLC-CLASS A | 104 | $24,000 | 0.0% | $178.40 | — | COMMON | G06242104 |
| FPI | FARMLAND PARTNERS INC | 2,709 | $24,000 | 0.0% | $6.86 | — | REIT | 31154R109 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 498 | $24,000 | 0.0% | $25.71 | — | ADR | 65487X102 |
| — | BIODELIVERY SCIENCES INTL | 5,789 | $24,000 | 0.0% | $6.23 | — | COMMON | 09060J106 |
| TBI | TRUEBLUE INC | 1,205 | $23,000 | 0.0% | $26.06 | -31.0% | COMMON | 89785X101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 621 | $23,000 | 0.0% | $39.95 | 0.0% | COMMON | 05550J101 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 1,195 | $23,000 | 0.0% | $9.38 | +77.8% | COMMON | 10948W103 |
| BELFB | BEL FUSE INC-CL B | 1,524 | $23,000 | 0.0% | $14.03 | -8.8% | COMMON | 077347300 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,376 | $23,000 | 0.0% | $8.03 | 0.0% | COMMON | 83587F202 |
| MAPSW | SILVER SPIKE ACQUISITI -CW24 | 7,047 | $23,000 | 0.0% | $2.29 | — | WARRANTS | G8136L114 |
| ICUI | ICU MEDICAL INC | 109 | $23,000 | 0.0% | $187.16 | +3.6% | COMMON | 44930G107 |
| — | GX ACQUISITION CORP -CW26 | 7,881 | $23,000 | 0.0% | $1.56 | — | WARRANTS | 36251A115 |
| PII | POLARIS INC | 228 | $22,000 | 0.0% | $98.43 | -2.8% | COMMON | 731068102 |
| — | FAST ACQUISITION CORP -CW27 | 12,373 | $22,000 | 0.0% | $1.78 | — | WARRANTS | 311875116 |
| OSBC | OLD SECOND BANCORP INC | 2,203 | $22,000 | 0.0% | $11.82 | -25.3% | COMMON | 680277100 |
| — | MSG NETWORKS INC- A | 1,460 | $22,000 | 0.0% | $16.71 | — | COMMON | 553573106 |
| — | BMC Stock Holdings Inc | 408 | $22,000 | 0.0% | $28.59 | — | COMMON | 05591B109 |
| KTB | KONTOOR BRANDS INC | 506 | $21,000 | 0.0% | $33.11 | +11.3% | COMMON | 50050N103 |
| UIS | UNISYS CORP | 1,058 | $21,000 | 0.0% | $9.32 | +54.3% | COMMON | 909214306 |
| — | Foley Trasimene Acqui-CW25 | 8,396 | $21,000 | 0.0% | $2.46 | — | WARRANTS | 34431F112 |
| — | COMSCORE INC | 8,265 | $21,000 | 0.0% | $2.32 | — | COMMON | 20564W105 |
| UMBF | UMB FINANCIAL CORP | 300 | $21,000 | 0.0% | $60.70 | +5.7% | COMMON | 902788108 |
| RGCO | RGC RESOURCES INC | 876 | $21,000 | 0.0% | $27.13 | -10.8% | COMMON | 74955L103 |
| — | REALPAGE INC | 241 | $21,000 | 0.0% | $54.05 | — | COMMON | 75606N109 |
| — | ZYNGA INC - CL A | 2,017 | $20,000 | 0.0% | $7.63 | — | COMMON | 98986T108 |
| KVHI | KVH INDUSTRIES INC | 1,780 | $20,000 | 0.0% | $9.90 | -0.1% | COMMON | 482738101 |
| FTCO | FORTITUDE GOLD CORP | 21,047 | $20,000 | 0.0% | $0.95 | — | COMMON | 34962K100 |
| — | COWEN INC - A | 766 | $20,000 | 0.0% | $18.66 | — | COMMON | 223622606 |
| — | Daseke Inc | 3,416 | $20,000 | 0.0% | $4.92 | — | COMMON | 23753F107 |
| LOPE | GRAND CANYON EDUCATION INC | 214 | $20,000 | 0.0% | $85.36 | 0.0% | COMMON | 38526M106 |
| — | PDC Energy Inc | 990 | $20,000 | 0.0% | $26.17 | — | COMMON | 69327R101 |
| ALUS | ALUSSA ENERGY ACQUISITION -A | 1,893 | $19,000 | 0.0% | $10.06 | — | COMMON | G0232J101 |
| — | SAGE THERAPEUTICS INC | 225 | $19,000 | 0.0% | $56.06 | — | COMMON | 78667J108 |
| STNE | STONECO LTD-A | 228 | $19,000 | 0.0% | $51.92 | — | COMMON | G85158106 |
| GNRWQ | GREENROSE ACQUISITION-CW24 | 18,997 | $19,000 | 0.0% | $0.22 | — | WARRANTS | 395392111 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,380 | $19,000 | 0.0% | $11.19 | -13.5% | COMMON | 63888U108 |
| — | GIGCAPITAL3 INC-CW25 | 5,496 | $19,000 | 0.0% | $0.61 | — | WARRANTS | 37519D115 |
| — | FOLEY TRASIMENE ACQUISITI-A | 1,290 | $19,000 | 0.0% | $14.73 | — | COMMON | 344328109 |
| — | BOWX ACQUISITION CORP -CW25 | 10,308 | $18,000 | 0.0% | $1.75 | — | WARRANTS | 103085114 |
| — | LIONS GATE ENTERTAINMENT-A | 1,550 | $18,000 | 0.0% | $9.87 | — | COMMON | 535919401 |
| — | Paratek Pharmaceuticals Inc | 2,907 | $18,000 | 0.0% | $5.67 | — | COMMON | 699374302 |
| ALKS | ALKERMES PLC | 912 | $18,000 | 0.0% | $21.67 | -15.6% | COMMON | G01767105 |
| PCTY | PAYLOCITY HOLDING CORP | 85 | $18,000 | 0.0% | $101.90 | +88.8% | COMMON | 70438V106 |
| — | CORE-MARK HOLDING CO INC | 618 | $18,000 | 0.0% | $37.55 | — | COMMON | 218681104 |
| — | GORES HOLDINGS V INC -CW27 | 9,153 | $18,000 | 0.0% | $1.97 | — | WARRANTS | 382864114 |
| — | HUDSON EXECUTIVE INV -CW25 | 10,820 | $18,000 | 0.0% | $1.45 | — | WARRANTS | 443761119 |
| — | CF FINANCE ACQUISITION -CW27 | 7,629 | $18,000 | 0.0% | $2.36 | — | WARRANTS | 15725Q112 |
| — | INDEPENDENT BANK GROUP INC | 269 | $17,000 | 0.0% | $42.38 | — | COMMON | 45384B106 |
| — | SWITCH INC - A | 1,055 | $17,000 | 0.0% | $16.11 | — | COMMON | 87105L104 |
| HGV | HILTON GRAND VACATIONS INC | 548 | $17,000 | 0.0% | $25.80 | +1.3% | COMMON | 43283X105 |
| BRID | BRIDGFORD FOODS CORP | 927 | $17,000 | 0.0% | $21.04 | -11.9% | COMMON | 108763103 |
| SAVA | CASSAVA SCIENCES INC | 2,457 | $17,000 | 0.0% | $5.77 | +54.8% | COMMON | 14817C107 |
| — | TPG PACE BENEFICIAL FINANCE | 613 | $17,000 | 0.0% | $27.73 | — | UNIT | G8990D109 |
| — | DFP HEALTHCARE ACQUISIT-CW22 | 8,766 | $17,000 | 0.0% | $1.75 | — | WARRANTS | 23343Q118 |
| — | TUSCAN HOLDINGS CORP-CW26 | 3,547 | $17,000 | 0.0% | $1.67 | — | WARRANTS | 90069K112 |
| — | ALTERYX INC - CLASS A | 139 | $17,000 | 0.0% | $102.90 | — | COMMON | 02156B103 |
| PUMP | PROPETRO HOLDING CORP | 2,300 | $17,000 | 0.0% | $5.73 | -3.0% | COMMON | 74347M108 |
| — | IVERIC BIO INC | 2,270 | $16,000 | 0.0% | $1.42 | — | COMMON | 46583P102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 363 | $16,000 | 0.0% | $61.27 | — | COMMON | 37890U108 |
| — | US SILICA HOLDINGS INC | 2,350 | $16,000 | 0.0% | $10.21 | — | COMMON | 90346E103 |
| — | Tribune Publishing Co | 1,189 | $16,000 | 0.0% | $13.32 | — | COMMON | 89609W107 |
| WEYS | WEYCO GROUP INC | 1,006 | $16,000 | 0.0% | $34.42 | -50.8% | COMMON | 962149100 |
| — | ALASKA COMM SYSTEMS GROUP | 4,304 | $16,000 | 0.0% | $2.50 | — | COMMON | 01167P101 |
| ATOM | ATOMERA INC | 969 | $16,000 | 0.0% | $10.46 | -0.1% | COMMON | 04965B100 |
| — | PRIME IMPACT ACQU I -CW30 | 10,180 | $16,000 | 0.0% | $1.57 | — | WARRANTS | G61074129 |
| GNE | GENIE ENERGY LTD-B | 2,177 | $16,000 | 0.0% | $8.27 | +2.2% | COMMON | 372284208 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,080 | $16,000 | 0.0% | $10.59 | +14.3% | COMMON | 01988P108 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 1,971 | $16,000 | 0.0% | $10.41 | — | ADR | 757468103 |
| VTOL | BRISTOW GROUP INC | 617 | $16,000 | 0.0% | $10.68 | +128.4% | COMMON | 11040G103 |
| PRSU | VIAD CORP | 418 | $15,000 | 0.0% | $53.53 | -49.1% | COMMON | 92552R406 |
| — | OSPREY TECHNOLOGY ACQ -CW24 | 10,266 | $15,000 | 0.0% | $1.46 | — | WARRANTS | 68839R120 |
| — | UNION ACQUISITION COR -CW25 | 16,297 | $15,000 | 0.0% | $0.78 | — | WARRANTS | G9402Q126 |
| — | HORIZON ACQUISITION -CW25 | 10,103 | $15,000 | 0.0% | $1.48 | — | WARRANTS | G46049113 |
| — | AMER NATL BNKSHS/DANVILLE VA | 588 | $15,000 | 0.0% | $24.83 | — | COMMON | 027745108 |
| — | ONE - CLASS A -CW25 | 7,066 | $15,000 | 0.0% | $2.12 | — | WARRANTS | G7000X121 |
| — | TUSCAN HOLDINGS CORP II-CW25 | 6,402 | $15,000 | 0.0% | $1.67 | — | WARRANTS | 90070A111 |
| — | DUN & BRADSTREET HOLDINGS IN | 621 | $15,000 | 0.0% | $24.15 | — | COMMON | 26484T106 |
| CLW | CLEARWATER PAPER CORP | 392 | $15,000 | 0.0% | $35.86 | +4.0% | COMMON | 18538R103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 2,244 | $15,000 | 0.0% | $9.42 | -43.7% | COMMON | 75508B104 |
| — | NATIONAL GENERAL HLDGS | 439 | $15,000 | 0.0% | $22.08 | — | COMMON | 636220303 |
| — | CHECKPOINT THERAPEUTICS INC | 5,309 | $14,000 | 0.0% | $1.55 | — | COMMON | 162828107 |
| — | SUPERIOR INDUSTRIES INTL | 3,527 | $14,000 | 0.0% | $3.18 | — | COMMON | 868168105 |
| CSTE | Caesarstone Ltd | 1,095 | $14,000 | 0.0% | $13.55 | -19.9% | COMMON | M20598104 |
| — | HOLICITY INC-CLASS A -CW27 | 10,246 | $14,000 | 0.0% | $1.37 | — | WARRANTS | 435063110 |
| — | NEW RELIC INC | 213 | $14,000 | 0.0% | $63.70 | — | COMMON | 64829B100 |
| AIR | AAR CORP | 396 | $14,000 | 0.0% | $41.38 | -35.9% | COMMON | 000361105 |
| — | INFRASTRUCTURE AND ENERGY AL | 806 | $13,000 | 0.0% | $5.70 | — | COMMON | 45686J104 |
| — | ANAPLAN INC | 174 | $13,000 | 0.0% | $50.47 | — | COMMON | 03272L108 |
| — | XERIS PHARMACEUTICALS INC | 2,576 | $13,000 | 0.0% | $1.90 | — | COMMON | 98422L107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 640 | $13,000 | 0.0% | $18.09 | -8.6% | COMMON | 205826209 |
| CMBM | CAMBIUM NETWORKS CORP | 522 | $13,000 | 0.0% | $23.10 | 0.0% | COMMON | G17766109 |
| MGNI | MAGNITE INC | 416 | $13,000 | 0.0% | $6.25 | +142.2% | COMMON | 55955D100 |
| — | TWC TECH HOLDINGS II -CW27 | 7,414 | $13,000 | 0.0% | $1.75 | — | WARRANTS | 90117G113 |
| — | EIDOS THERAPEUTICS INC | 97 | $13,000 | 0.0% | $51.55 | — | COMMON | 28249H104 |
| CCC | DRAGONEER GROWTH OPPORTUN-A | 950 | $13,000 | 0.0% | $13.68 | — | COMMON | G28302100 |
| — | ALTIMETER GROWTH CORP | 956 | $12,000 | 0.0% | $12.55 | — | UNIT | G0370L124 |
| WWW | WOLVERINE WORLD WIDE INC | 380 | $12,000 | 0.0% | $29.61 | -13.3% | COMMON | 978097103 |
| — | CHP MERGER CORP -CW24 | 9,275 | $12,000 | 0.0% | $1.25 | — | WARRANTS | 12558Y114 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,214 | $12,000 | 0.0% | $14.64 | -73.1% | COMMON | 703481101 |
| CNS | COHEN & STEERS INC | 164 | $12,000 | 0.0% | $29.94 | +84.8% | COMMON | 19247A100 |
| — | FUELCELL ENERGY INC | 1,117 | $12,000 | 0.0% | $10.74 | — | COMMON | 35952H601 |
| — | AGILE THERAPEUTICS INC | 4,246 | $12,000 | 0.0% | $3.06 | — | COMMON | 00847L100 |
| — | DRAGONEER GROWTH OPPORT-CL A | 1,000 | $12,000 | 0.0% | $12.00 | — | COMMON | G28314105 |
| — | RIBBIT LEAP LTD - CLASS A | 935 | $12,000 | 0.0% | $12.83 | — | COMMON | G7552B105 |
| ERKH | EUREKA HOMESTEAD BANCORP INC | 923 | $12,000 | 0.0% | $12.16 | -10.5% | COMMON | 298544107 |
| — | MARLIN BUSINESS SERVICES INC | 962 | $12,000 | 0.0% | $22.35 | — | COMMON | 571157106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 958 | $12,000 | 0.0% | $22.16 | -51.8% | COMMON | 79546E104 |
| — | CC NEUBERGER PRINCIPAL -CW25 | 6,830 | $12,000 | 0.0% | $1.76 | — | WARRANTS | G3166T111 |
| AVNS | Avanos Medical Inc | 265 | $12,000 | 0.0% | $52.84 | -21.2% | COMMON | 05350V106 |
| HMY | HARMONY GOLD MNG-SPON ADR | 2,630 | $12,000 | 0.0% | $5.32 | — | ADR | 413216300 |
| LRN | STRIDE INC | 585 | $12,000 | 0.0% | $24.83 | 0.0% | COMMON | 86333M108 |
| ARDX | ARDELYX INC | 1,783 | $12,000 | 0.0% | $5.93 | 0.0% | COMMON | 039697107 |
| CDZI | CADIZ INC | 1,055 | $11,000 | 0.0% | $11.16 | -10.2% | COMMON | 127537207 |
| — | PREFERRED APARTMENT COMMUN-A | 1,457 | $11,000 | 0.0% | $7.52 | — | REIT | 74039L103 |
| STRT | STRATTEC SECURITY CORP | 223 | $11,000 | 0.0% | $21.00 | +69.6% | COMMON | 863111100 |
| CEVA | CEVA INC | 242 | $11,000 | 0.0% | $41.04 | 0.0% | COMMON | 157210105 |
| — | GORES HOLDINGS VI INC | 1,000 | $11,000 | 0.0% | $11.00 | — | UNIT | 38286R204 |
| AXTI | AXT INC | 1,121 | $11,000 | 0.0% | $6.31 | +27.2% | COMMON | 00246W103 |
| — | HEALTH ASSURANCE ACQUISITION | 1,000 | $11,000 | 0.0% | $11.00 | — | UNIT | 42226W208 |
| — | SOLID BIOSCIENCES INC | 1,449 | $11,000 | 0.0% | $4.50 | — | COMMON | 83422E105 |
| — | SOLARWINDS CORP | 728 | $11,000 | 0.0% | $15.71 | — | COMMON | 83417Q105 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 614 | $11,000 | 0.0% | $16.59 | +8.4% | COMMON | 03763A207 |
| OFIX | Orthofix Medical Inc | 258 | $11,000 | 0.0% | $55.79 | -34.5% | COMMON | 68752M108 |
| — | ORBCOMM INC | 1,343 | $10,000 | 0.0% | $11.31 | — | COMMON | 68555P100 |
| CVI | CVR ENERGY INC | 651 | $10,000 | 0.0% | $20.12 | -57.0% | COMMON | 12662P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 188 | $10,000 | 0.0% | $36.31 | 0.0% | COMMON | 45826J105 |
| EVR | EVERCORE INC - A | 92 | $10,000 | 0.0% | $61.26 | +31.6% | COMMON | 29977A105 |
| KN | KNOWLES CORP | 549 | $10,000 | 0.0% | $18.48 | -9.5% | COMMON | 49926D109 |
| — | POPULATION HEALTH INVESTMENT | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT | G71716123 |
| — | VY GLOBAL GROWTH | 940 | $10,000 | 0.0% | $10.64 | — | UNIT | G9444H126 |
| — | FALCON CAPITAL ACQUISITION | 940 | $10,000 | 0.0% | $10.00 | — | UNIT | 30606L207 |
| IESC | IES Holdings Inc | 224 | $10,000 | 0.0% | $39.10 | 0.0% | COMMON | 44951W106 |
| — | SENIOR CONNECT ACQUISITION C | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT | 81723H207 |
| — | JOUNCE THERAPEUTICS INC | 1,367 | $10,000 | 0.0% | $4.73 | — | COMMON | 481116101 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,045 | $10,000 | 0.0% | $16.72 | — | REIT | 38741L107 |
| ET | Energy Transfer LP | 1,675 | $10,000 | 0.0% | $13.16 | — | MLP | 29273V100 |
| — | ASCENDANT DIGITAL ACQUISIT-A | 958 | $10,000 | 0.0% | $10.44 | — | COMMON | G05155109 |
| — | GOLDEN FALCON ACQUISITION CO | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT | 38102H208 |
| FOR | FORESTAR GROUP INC | 493 | $10,000 | 0.0% | $19.01 | 0.0% | COMMON | 346232101 |
| — | TORTOISE ACQUISITION CORP A | 936 | $10,000 | 0.0% | $10.68 | — | COMMON | G89554102 |
| ABEV | AMBEV SA-ADR | 3,317 | $10,000 | 0.0% | $2.56 | — | ADR | 02319V103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 401 | $9,000 | 0.0% | $14.81 | +19.7% | COMMON | 030111207 |
| — | PCSB FINANCIAL CORP | 567 | $9,000 | 0.0% | $15.76 | — | COMMON | 69324R104 |
| ADC | AGREE REALTY CORP | 132 | $9,000 | 0.0% | $65.45 | — | REIT | 008492100 |
| FMCC | FREDDIE MAC | 3,700 | $9,000 | 0.0% | $1.30 | +63.2% | COMMON | 313400301 |
| — | ARLINGTON ASSET INVESTMENT-A | 2,335 | $9,000 | 0.0% | $2.22 | — | REIT | 041356205 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 3,141 | $9,000 | 0.0% | $1.96 | +11.6% | COMMON | G6891L105 |
| — | LGL SYSTEMS ACQUISITI -CW26 | 5,636 | $9,000 | 0.0% | $1.01 | — | WARRANTS | 50201G114 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 1,261 | $9,000 | 0.0% | $3.43 | +24.8% | COMMON | 74275G107 |
| ORN | Orion Group Holdings Inc | 1,844 | $9,000 | 0.0% | $4.33 | -10.4% | COMMON | 68628V308 |
| — | BRISTOL-MYERS SQUIBB-CVR | 13,744 | $9,000 | 0.0% | $3.02 | — | RIGHTS | 110122157 |
| CULP | CULP INC | 568 | $9,000 | 0.0% | $12.39 | +8.7% | COMMON | 230215105 |
| IDYA | IDEAYA BIOSCIENCES INC | 648 | $9,000 | 0.0% | $9.37 | +44.6% | COMMON | 45166A102 |
| CELH | CELSIUS HOLDINGS INC | 181 | $9,000 | 0.0% | $1.46 | +586.4% | COMMON | 15118V207 |
| — | GUARANTY BANCSHARES INC | 292 | $9,000 | 0.0% | $30.82 | — | COMMON | 400764106 |
| — | CHARDAN HEALTHCARE ACQ -CW25 | 9,248 | $9,000 | 0.0% | $0.71 | — | WARRANTS | 15957T115 |
| — | REDBALL ACQUISITION -CW22 | 3,832 | $9,000 | 0.0% | $2.35 | — | WARRANTS | G7417R113 |
| RDI | READING INTERNATIONAL INC-A | 1,824 | $9,000 | 0.0% | $14.53 | -76.0% | COMMON | 755408101 |
| — | KEZAR LIFE SCIENCES INC | 1,767 | $9,000 | 0.0% | $4.23 | — | COMMON | 49372L100 |
| FIVE | FIVE BELOW | 53 | $9,000 | 0.0% | $115.86 | +27.8% | COMMON | 33829M101 |
| GRWG | GROWGENERATION CORP | 194 | $8,000 | 0.0% | $5.50 | +389.2% | COMMON | 39986L109 |
| — | ATLANTIC AVENUE ACQUIS -CW25 | 7,164 | $8,000 | 0.0% | $1.12 | — | WARRANTS | 04906P119 |
| — | FIRST SEACOAST BANCORP | 953 | $8,000 | 0.0% | $7.38 | — | COMMON | 33631P102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 726 | $8,000 | 0.0% | $10.61 | -2.7% | COMMON | 15870P307 |
| — | CM LIFE SCIENCES INC-A -CW27 | 2,976 | $8,000 | 0.0% | $2.69 | — | WARRANTS | 18978W117 |
| ZVOI | ZOVIO INC | 1,784 | $8,000 | 0.0% | $7.85 | -47.7% | COMMON | 98979V102 |
| QTRX | QUANTERIX CORP | 174 | $8,000 | 0.0% | $43.65 | 0.0% | COMMON | 74766Q101 |
| IMMR | IMMERSION CORPORATION | 746 | $8,000 | 0.0% | $7.61 | +4.1% | COMMON | 452521107 |
| MGA | MAGNA INTERNATIONAL INC | 107 | $8,000 | 0.0% | $35.98 | +39.0% | COMMON | 559222401 |
| SITM | SITIME CORP | 75 | $8,000 | 0.0% | $94.69 | 0.0% | COMMON | 82982T106 |
| AGX | ARGAN INC | 183 | $8,000 | 0.0% | $39.68 | 0.0% | COMMON | 04010E109 |
| BMA | BANCO MACRO SA-ADR | 528 | $8,000 | 0.0% | $63.06 | — | ADR | 05961W105 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 155 | $8,000 | 0.0% | $36.31 | 0.0% | COMMON | 80706P103 |
| HROW | Harrow Health Inc | 1,170 | $8,000 | 0.0% | $5.75 | -2.0% | COMMON | 415858109 |
| SIBN | SI-BONE INC | 284 | $8,000 | 0.0% | $18.22 | +33.6% | COMMON | 825704109 |
| AVNW | AVIAT NETWORKS INC | 243 | $8,000 | 0.0% | $8.27 | +71.8% | COMMON | 05366Y201 |
| WVE | WAVE LIFE SCIENCES LTD | 1,025 | $8,000 | 0.0% | $8.39 | 0.0% | COMMON | Y95308105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 543 | $8,000 | 0.0% | $8.04 | 0.0% | COMMON | 22284P105 |
| — | FedNat Holding Co | 1,410 | $8,000 | 0.0% | $11.06 | — | COMMON | 31431B109 |
| FINV | FINVOLUTION GROUP | 3,079 | $8,000 | 0.0% | $2.60 | — | ADR | 31810T101 |
| SHPSQ | GALILEO ACQUISITION CORP | 9,439 | $8,000 | 0.0% | $0.73 | — | WARRANTS | G3770A110 |
| DDS | DILLARDS INC-CL A | 120 | $8,000 | 0.0% | $61.82 | -38.8% | COMMON | 254067101 |
| FLGT | FULGENT GENETICS INC | 155 | $8,000 | 0.0% | $9.43 | +342.9% | COMMON | 359664109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 694 | $8,000 | 0.0% | $10.35 | -22.8% | COMMON | 319829107 |
| — | STAR PEAK ENERGY TRAN -CW25 | 1,275 | $8,000 | 0.0% | $6.27 | — | WARRANTS | 855185112 |
| GHM | GRAHAM CORP | 529 | $8,000 | 0.0% | $14.21 | 0.0% | COMMON | 384556106 |
| — | FIRST FINANCIAL NORTHWEST | 705 | $8,000 | 0.0% | $17.94 | — | COMMON | 32022K102 |
| — | FRANCHISE GROUP INC | 249 | $8,000 | 0.0% | $32.13 | — | COMMON | 35180X105 |
| — | SELECT INTERIOR CONCEPTS-A | 1,054 | $8,000 | 0.0% | $2.44 | — | COMMON | 816120307 |
| — | SELECTA BIOSCIENCES INC | 2,518 | $8,000 | 0.0% | $2.77 | — | COMMON | 816212104 |
| — | PROPERTY SOLUTIONS ACQ -CW27 | 7,608 | $8,000 | 0.0% | $1.05 | — | WARRANTS | 74348Q116 |
| OLED | UNIVERSAL DISPLAY CORP | 33 | $8,000 | 0.0% | $164.03 | +24.5% | COMMON | 91347P105 |
| — | CAPSTAR SPECIAL PURPOSE-CW27 | 5,537 | $8,000 | 0.0% | $1.44 | — | WARRANTS | 14070Y119 |
| — | CIRCOR INTERNATIONAL INC | 208 | $8,000 | 0.0% | $38.46 | — | COMMON | 17273K109 |
| ONEW | ONEWATER MARINE INC-CL A | 278 | $8,000 | 0.0% | $24.03 | 0.0% | COMMON | 68280L101 |
| COHU | COHU INC | 207 | $8,000 | 0.0% | $27.28 | 0.0% | COMMON | 192576106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 388 | $8,000 | 0.0% | $15.03 | +29.9% | COMMON | 19459J104 |
| — | INDUSTRIAL TECH ACQUIS -CW27 | 8,116 | $8,000 | 0.0% | $0.99 | — | WARRANTS | 456357110 |
| — | EDOC ACQUISITION CL A -CW27 | 12,081 | $8,000 | 0.0% | $0.66 | — | WARRANTS | G4000A110 |
| CIX | COMPX INTERNATIONAL INC | 531 | $8,000 | 0.0% | $9.42 | -0.4% | COMMON | 20563P101 |
| — | YRC WORLDWIDE INC | 1,764 | $8,000 | 0.0% | $2.32 | — | COMMON | 984249607 |
| — | INTEVAC INC | 1,101 | $8,000 | 0.0% | $7.27 | — | COMMON | 461148108 |
| — | PTK ACQUISITION CORP -CW25 | 7,299 | $8,000 | 0.0% | $1.10 | — | WARRANTS | 69375F116 |
| RBKB | RHINEBECK BANCORP INC | 790 | $7,000 | 0.0% | $11.38 | -32.6% | COMMON | 762093102 |
| — | GENPREX INC | 1,718 | $7,000 | 0.0% | $3.49 | — | COMMON | 372446104 |
| — | PERIDOT ACQUISITION -CW27 | 3,974 | $7,000 | 0.0% | $1.76 | — | WARRANTS | G7008A107 |
| OUSTZ | COLONNADE ACQUISITION -CW25 | 2,073 | $7,000 | 0.0% | $3.38 | — | WARRANTS | G2283K102 |
| — | COLLECTIVE GROWTH COR -CW | 1,960 | $7,000 | 0.0% | $0.51 | — | WARRANTS | 19424L119 |
| ANIK | ANIKA THERAPEUTICS INC | 163 | $7,000 | 0.0% | $37.95 | 0.0% | COMMON | 035255108 |
| — | BONANZA CREEK ENERGY INC | 386 | $7,000 | 0.0% | $17.49 | — | COMMON | 097793400 |
| BSVN | BANK7 CORP | 520 | $7,000 | 0.0% | $8.72 | +13.0% | COMMON | 06652N107 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 1,077 | $7,000 | 0.0% | $6.74 | -15.0% | COMMON | 913915104 |
| — | VISTAS MEDIA ACQUISIT -CW26 | 7,642 | $7,000 | 0.0% | $0.92 | — | WARRANTS | 92840T115 |
| — | ECHO GLOBAL LOGISTICS INC | 276 | $7,000 | 0.0% | $25.36 | — | COMMON | 27875T101 |
| OPRX | OPTIMIZERX CORP | 236 | $7,000 | 0.0% | $17.17 | +42.7% | COMMON | 68401U204 |
| — | Quotient Technology Inc | 750 | $7,000 | 0.0% | $6.50 | — | COMMON | 749119103 |
| — | CAI INTERNATIONAL INC | 213 | $7,000 | 0.0% | $32.86 | — | COMMON | 12477X106 |
| — | AVEO PHARMACEUTICALS INC | 1,206 | $7,000 | 0.0% | $5.82 | — | COMMON | 053588307 |
| ICHR | ICHOR HOLDINGS LTD | 244 | $7,000 | 0.0% | $28.29 | 0.0% | COMMON | G4740B105 |
| — | IEC ELECTRONICS CORP | 527 | $7,000 | 0.0% | $4.72 | — | COMMON | 44949L105 |
| — | NATIONAL CINEMEDIA INC | 1,877 | $7,000 | 0.0% | $3.07 | — | COMMON | 635309107 |
| PLPC | PREFORMED LINE PRODUCTS CO | 99 | $7,000 | 0.0% | $62.19 | -6.9% | COMMON | 740444104 |
| NAT | NORDIC AMERICAN TANKERS LTD | 2,350 | $7,000 | 0.0% | $3.60 | -9.5% | COMMON | G65773106 |
| RC | Ready Capital Corp | 542 | $7,000 | 0.0% | $12.42 | — | REIT | 75574U101 |
| — | Avid Bioservices Inc | 634 | $7,000 | 0.0% | $11.04 | — | COMMON | 05368M106 |
| — | MAXAR TECHNOLOGIES INC | 193 | $7,000 | 0.0% | $36.27 | — | COMMON | 57778K105 |
| OCUL | OCULAR THERAPEUTIX INC | 362 | $7,000 | 0.0% | $3.48 | +327.2% | COMMON | 67576A100 |
| — | EDOC ACQUISITION CORP-RIGHTS | 12,081 | $7,000 | 0.0% | $0.58 | — | RIGHTS | G4000A136 |
| NC | NACCO INDUSTRIES-CL A | 255 | $7,000 | 0.0% | $32.04 | -35.2% | COMMON | 629579103 |
| — | Catalyst Biosciences Inc | 1,053 | $7,000 | 0.0% | $5.85 | — | COMMON | 14888D208 |
| LEGH | LEGACY HOUSING CORP | 486 | $7,000 | 0.0% | $13.44 | +9.2% | COMMON | 52472M101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,202 | $7,000 | 0.0% | $4.16 | — | ADR | 465562106 |
| DZSIQ | DZS INC | 430 | $7,000 | 0.0% | $14.21 | — | COMMON | 268211109 |
| ARLO | ARLO TECHNOLOGIES INC | 895 | $7,000 | 0.0% | $6.09 | 0.0% | COMMON | 04206A101 |
| — | AVID TECHNOLOGY INC | 449 | $7,000 | 0.0% | $15.59 | — | COMMON | 05367P100 |
| PINE | ALPINE INCOME PROPERTY TRUST | 453 | $7,000 | 0.0% | $15.45 | — | REIT | 02083X103 |
| DHX | DHI Group Inc | 2,953 | $7,000 | 0.0% | $3.25 | -37.0% | COMMON | 23331S100 |
| — | INVESCO SENIOR INCOME TRUST | 1,452 | $6,000 | 0.0% | $3.19 | — | EFNDC | 46131H107 |
| GNSS | GENASYS INC | 947 | $6,000 | 0.0% | $6.07 | +6.3% | COMMON | 36872P103 |
| STRL | STERLING CONSTRUCTION CO | 346 | $6,000 | 0.0% | $16.31 | 0.0% | COMMON | 859241101 |
| PAYS | PAYSIGN INC | 1,282 | $6,000 | 0.0% | $11.48 | -54.4% | COMMON | 70451A104 |
| TMHC | TAYLOR MORRISON HOME CORP | 216 | $6,000 | 0.0% | $19.88 | +28.2% | COMMON | 87724P106 |
| — | CATCHMARK TIMBER TRUST INC-A | 677 | $6,000 | 0.0% | $8.86 | — | REIT | 14912Y202 |
| FCBC | FIRST COMMUNITY BANKSHARES | 270 | $6,000 | 0.0% | $19.95 | -19.5% | COMMON | 31983A103 |
| TITN | TITAN MACHINERY INC | 307 | $6,000 | 0.0% | $17.16 | 0.0% | COMMON | 88830R101 |
| — | MORPHIC HOLDING INC | 191 | $6,000 | 0.0% | $31.41 | — | COMMON | 61775R105 |
| WSR | WHITESTONE REIT | 706 | $6,000 | 0.0% | $8.50 | — | REIT | 966084204 |
| — | MINERVA NEUROSCIENCES INC | 2,698 | $6,000 | 0.0% | $2.60 | — | COMMON | 603380106 |
| MSVB | MID-SOUTHERN BANCORP INC | 385 | $6,000 | 0.0% | $12.07 | — | COMMON | 59548Q107 |
| AP | AMPCO-PITTSBURGH CORP | 1,094 | $6,000 | 0.0% | $3.21 | +43.5% | COMMON | 032037103 |
| — | CARDTRONICS PLC - A | 178 | $6,000 | 0.0% | $32.71 | — | COMMON | G1991C105 |
| RLMD | Relmada Therapeutics Inc | 195 | $6,000 | 0.0% | $38.65 | -11.1% | COMMON | 75955J402 |
| — | BLUEGREEN VACATIONS CORP | 780 | $6,000 | 0.0% | $5.13 | — | COMMON | 09629F108 |
| — | ONTRAK INC | 99 | $6,000 | 0.0% | $24.14 | — | COMMON | 683373104 |
| — | PLAYAGS INC | 857 | $6,000 | 0.0% | $11.27 | — | COMMON | 72814N104 |
| VITL | VITAL FARMS INC | 244 | $6,000 | 0.0% | $31.60 | 0.0% | COMMON | 92847W103 |
| — | CYMABAY THERAPEUTICS INC | 960 | $6,000 | 0.0% | $6.25 | — | COMMON | 23257D103 |
| — | CYCLERION THERAPEUTICS INC | 1,802 | $6,000 | 0.0% | $6.28 | — | COMMON | 23255M105 |
| HBIO | HARVARD BIOSCIENCE INC | 1,462 | $6,000 | 0.0% | $2.71 | +37.8% | COMMON | 416906105 |
| — | SOFTWARE ACQUISITION -CW27 | 4,164 | $6,000 | 0.0% | $1.44 | — | WARRANTS | 83407F119 |
| DFNSW | BRILLIANT ACQUISITION -CW | 7,540 | $6,000 | 0.0% | $0.27 | — | WARRANTS | G1643W129 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 731 | $6,000 | 0.0% | $7.32 | -1.1% | COMMON | 202608105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 395 | $6,000 | 0.0% | $9.38 | +10.2% | MLP | Y48125101 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 370 | $6,000 | 0.0% | $14.30 | — | EFNDC | 670657105 |
| — | NUVEEN CREDIT STRAT INCM | 878 | $6,000 | 0.0% | $6.77 | — | EFNDC | 67073D102 |
| PSNL | PERSONALIS INC | 153 | $6,000 | 0.0% | $30.23 | 0.0% | COMMON | 71535D106 |
| KURA | KURA ONCOLOGY INC | 197 | $6,000 | 0.0% | $35.14 | 0.0% | COMMON | 50127T109 |
| PSTG | PURE STORAGE INC - CLASS A | 274 | $6,000 | 0.0% | $16.21 | +18.3% | COMMON | 74624M102 |
| — | BLACKROCK CORP HI YLD | 519 | $6,000 | 0.0% | $9.53 | — | EFNDC | 09255P107 |
| — | MALACCA STRAITS ACQUI -CW27 | 5,853 | $6,000 | 0.0% | $0.33 | — | WARRANTS | G5859B109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 150 | $6,000 | 0.0% | $36.72 | -15.9% | COMMON | 163072101 |
| SIGA | SIGA TECHNOLOGIES INC | 806 | $6,000 | 0.0% | $4.98 | +3.7% | COMMON | 826917106 |
| — | HARBORONE BANCORP INC | 507 | $6,000 | 0.0% | $9.90 | — | COMMON | 41165Y100 |
| — | GRITSTONE ONCOLOGY INC | 1,461 | $6,000 | 0.0% | $3.77 | — | COMMON | 39868T105 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 161 | $6,000 | 0.0% | $33.03 | +0.0% | COMMON | 045528106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,071 | $6,000 | 0.0% | $6.54 | -8.3% | COMMON | 03843E104 |
| KALV | KalVista Pharmaceuticals Inc | 301 | $6,000 | 0.0% | $17.15 | 0.0% | COMMON | 483497103 |
| JYNT | JOINT CORP/THE | 223 | $6,000 | 0.0% | $22.89 | 0.0% | COMMON | 47973J102 |
| — | SANDBRIDGE ACQUISITION -CW27 | 3,821 | $5,000 | 0.0% | $1.31 | — | WARRANTS | 799793112 |
| — | MARINUS PHARMACEUTICALS INC | 442 | $5,000 | 0.0% | $11.31 | — | COMMON | 56854Q200 |
| CHMG | CHEMUNG FINANCIAL CORP | 136 | $5,000 | 0.0% | $29.79 | 0.0% | COMMON | 164024101 |
| — | KALA PHARMACEUTICALS INC | 720 | $5,000 | 0.0% | $6.94 | — | COMMON | 483119103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,014 | $5,000 | 0.0% | $2.96 | — | COMMON | 87157B103 |
| — | SERES THERAPEUTICS INC | 222 | $5,000 | 0.0% | $22.52 | — | COMMON | 81750R102 |
| AGLWQ | LIV CAPITAL ACQUISITI -CW25 | 7,284 | $5,000 | 0.0% | $0.53 | — | WARRANTS | G5510C116 |
| SBFG | SB Financial Group Inc | 258 | $5,000 | 0.0% | $16.23 | 0.0% | COMMON | 78408D105 |
| — | SIENTRA INC | 1,258 | $5,000 | 0.0% | $3.97 | — | COMMON | 82621J105 |
| — | GREENCITY ACQUISITION -CW | 7,813 | $5,000 | 0.0% | $0.64 | — | WARRANTS | G4086B123 |
| NATH | NATHAN'S FAMOUS INC | 88 | $5,000 | 0.0% | $55.34 | 0.0% | COMMON | 632347100 |
| GSIT | GSI TECHNOLOGY INC | 689 | $5,000 | 0.0% | $7.33 | -9.8% | COMMON | 36241U106 |
| ASC | ARDMORE SHIPPING CORP | 1,420 | $5,000 | 0.0% | $4.61 | -41.2% | COMMON | Y0207T100 |
| CBNK | CAPITAL BANCORP INC/MD | 333 | $5,000 | 0.0% | $10.95 | 0.0% | COMMON | 139737100 |
| ZYXIQ | ZYNEX INC | 386 | $5,000 | 0.0% | $13.01 | 0.0% | COMMON | 98986M103 |
| — | NEWHOLD INVESTMENT A -CW25 | 3,816 | $5,000 | 0.0% | $1.31 | — | WARRANTS | 651448110 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 100 | $5,000 | 0.0% | $30.90 | — | COMMON | 78781P105 |
| MCB | METROPOLITAN BANK HOLDING CO | 147 | $5,000 | 0.0% | $43.22 | -25.5% | COMMON | 591774104 |
| UEC | URANIUM ENERGY CORP | 2,578 | $5,000 | 0.0% | $1.03 | +14.8% | COMMON | 916896103 |
| — | Select Bancorp Inc | 491 | $5,000 | 0.0% | $10.18 | — | COMMON | 81617L108 |
| FRBA | FIRST BANK/HAMILTON NJ | 500 | $5,000 | 0.0% | $7.85 | 0.0% | COMMON | 31931U102 |
| FULC | FULCRUM THERAPEUTICS INC | 392 | $5,000 | 0.0% | $11.31 | 0.0% | COMMON | 359616109 |
| BGS | B&G FOODS INC | 195 | $5,000 | 0.0% | $12.67 | +39.6% | COMMON | 05508R106 |
| TELA | TELA BIO INC | 345 | $5,000 | 0.0% | $14.04 | +15.6% | COMMON | 872381108 |
| — | SYROS PHARMACEUTICALS INC | 428 | $5,000 | 0.0% | $11.68 | — | COMMON | 87184Q107 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 707 | $5,000 | 0.0% | $5.53 | 0.0% | COMMON | 958892101 |
| PKOH | PARK-OHIO HOLDINGS CORP | 176 | $5,000 | 0.0% | $22.08 | 0.0% | COMMON | 700666100 |
| — | FTAC OLYMPUS ACQ CORP -CW25 | 2,558 | $5,000 | 0.0% | $1.95 | — | WARRANTS | G37288126 |
| TBCH | Turtle Beach Corp | 232 | $5,000 | 0.0% | $19.90 | 0.0% | COMMON | 900450206 |
| NAGE | CHROMADEX CORP | 1,008 | $5,000 | 0.0% | $4.87 | 0.0% | COMMON | 171077407 |
| DSSI | DIAMOND S SHIPPING INC | 711 | $5,000 | 0.0% | $7.99 | — | COMMON | Y20676105 |
| VALU | VALUE LINE INC | 140 | $5,000 | 0.0% | $28.63 | 0.0% | COMMON | 920437100 |
| — | AERO GROW INTERNATIONAL INC | 1,840 | $5,000 | 0.0% | $2.72 | — | COMMON | 00768M202 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 243 | $5,000 | 0.0% | $12.98 | +51.4% | COMMON | 946760105 |
| — | DEERFIELD HEALTHCARE TECHN-A | 335 | $5,000 | 0.0% | $14.93 | — | COMMON | 244413100 |
| ITIC | INVESTORS TITLE CO | 32 | $5,000 | 0.0% | $154.76 | 0.0% | COMMON | 461804106 |
| SB | SAFE BULKERS INC | 3,733 | $5,000 | 0.0% | $1.38 | -22.0% | COMMON | Y7388L103 |
| CXW | CoreCivic Inc | 818 | $5,000 | 0.0% | $18.93 | -62.0% | REIT | 21871N101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 112 | $5,000 | 0.0% | $33.39 | +26.2% | COMMON | 71377A103 |
| SRCE | 1ST SOURCE CORP | 119 | $5,000 | 0.0% | $41.47 | — | COMMON | 336901103 |
| — | ACE CONVERGENCE ACQU-C -CW27 | 3,780 | $5,000 | 0.0% | $1.32 | — | WARRANTS | G0083D104 |
| ACRS | ACLARIS THERAPEUTICS INC | 774 | $5,000 | 0.0% | $4.22 | 0.0% | COMMON | 00461U105 |
| — | ADAMS RESOURCES & ENERGY INC | 193 | $5,000 | 0.0% | $38.59 | — | COMMON | 006351308 |
| — | PIMCO CORPORATE & INCOME OPP | 282 | $5,000 | 0.0% | $16.78 | — | EFNDC | 72201B101 |
| ATLO | AMES NATIONAL CORP | 205 | $5,000 | 0.0% | $16.70 | 0.0% | COMMON | 031001100 |
| — | AMPLITUDE HEALTHCARE AC-CW26 | 3,729 | $5,000 | 0.0% | $1.29 | — | WARRANTS | 03212A113 |
| ANIP | ANI Pharmaceuticals Inc | 161 | $5,000 | 0.0% | $60.54 | -52.7% | COMMON | 00182C103 |
| OPBK | OP BANCORP | 603 | $5,000 | 0.0% | $9.64 | -27.8% | COMMON | 67109R109 |
| BX | BLACKSTONE GROUP INC/THE-A | 73 | $5,000 | 0.0% | $48.82 | 0.0% | COMMON | 09260D107 |
| BZH | BEAZER HOMES USA INC | 345 | $5,000 | 0.0% | $14.37 | 0.0% | COMMON | 07556Q881 |
| — | NAVSIGHT HOLDINGS INC -CW30 | 3,858 | $5,000 | 0.0% | $1.30 | — | WARRANTS | 639358118 |
| VYGR | VOYAGER THERAPEUTICS INC | 631 | $5,000 | 0.0% | $7.92 | — | COMMON | 92915B106 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 232 | $5,000 | 0.0% | $21.73 | 0.0% | COMMON | 91388P105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 324 | $5,000 | 0.0% | $13.93 | 0.0% | COMMON | 22663K107 |
| — | SKECHERS USA INC-CL A | 127 | $5,000 | 0.0% | $43.17 | — | COMMON | 830566105 |
| XOMA | XOMA Corp | 118 | $5,000 | 0.0% | $18.74 | +60.8% | COMMON | 98419J206 |
| COLM | COLUMBIA SPORTSWEAR CO | 52 | $5,000 | 0.0% | $64.53 | +25.0% | COMMON | 198516106 |
| III | INFORMATION SERVICES GROUP | 1,500 | $5,000 | 0.0% | $2.22 | 0.0% | COMMON | 45675Y104 |
| — | Reliant Bancorp Inc | 292 | $5,000 | 0.0% | $17.12 | — | COMMON | 75956B101 |
| — | CARROLS RESTAURANT GROUP INC | 798 | $5,000 | 0.0% | $6.27 | — | COMMON | 14574X104 |
| — | YUCAIPA ACQUISITION A -CW25 | 2,577 | $4,000 | 0.0% | $1.55 | — | WARRANTS | G9879L113 |
| — | NUVEEN MUNI HIGH INC OPP FD | 295 | $4,000 | 0.0% | $13.33 | — | EFNDC | 670682103 |
| — | PIXELWORKS INC | 1,483 | $4,000 | 0.0% | $2.68 | — | COMMON | 72581M305 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 255 | $4,000 | 0.0% | $16.37 | — | EFNDC | 67071L106 |
| NBN | NORTHEAST BANK | 159 | $4,000 | 0.0% | $21.13 | 0.0% | COMMON | 66405S100 |
| — | EATON VANCE LTD DURATION FND | 287 | $4,000 | 0.0% | $12.09 | — | EFNDC | 27828H105 |
| ACU | ACME UNITED CORP | 142 | $4,000 | 0.0% | $19.54 | +34.6% | COMMON | 004816104 |
| — | Abeona Therapeutics Inc | 2,615 | $4,000 | 0.0% | $1.53 | — | COMMON | 00289Y107 |
| — | CASPER SLEEP INC | 701 | $4,000 | 0.0% | $5.71 | — | COMMON | 147626105 |
| — | HIGHCAPE CAPITAL ACQUI -CW27 | 3,800 | $4,000 | 0.0% | $1.05 | — | WARRANTS | 42984L113 |
| HFFG | HF Foods Group Inc | 489 | $4,000 | 0.0% | $15.99 | -52.8% | COMMON | 40417F109 |
| — | INVESCO DYNAMIC CREDIT OPP | 385 | $4,000 | 0.0% | $8.76 | — | EFNDC | 46132R104 |
| — | HPX CORP-A -CW25 | 3,797 | $4,000 | 0.0% | $1.05 | — | WARRANTS | G32219126 |
| PMVCW | PMV CONSUMER ACQUISIT -CW27 | 3,827 | $4,000 | 0.0% | $1.05 | — | WARRANTS | 693486110 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,018 | $4,000 | 0.0% | $3.93 | — | COMMON | 503459604 |
| — | BROOKFIELD REAL ASSETS INCOM | 237 | $4,000 | 0.0% | $16.70 | — | EFNDC | 112830104 |
| — | BROADSTONE ACQUISITION -CW28 | 3,969 | $4,000 | 0.0% | $1.01 | — | WARRANTS | G1739V126 |
| — | KISMET ACQUISITION ONE-WT | 4,171 | $4,000 | 0.0% | $0.96 | — | WARRANTS | G52753111 |
| RBOTW | D8 HOLDINGS CORP-A -CW27 | 3,788 | $4,000 | 0.0% | $1.06 | — | WARRANTS | G2614K128 |
| — | SOLITON INC | 469 | $4,000 | 0.0% | $8.53 | — | COMMON | 834251100 |
| CYRX | CRYOPORT INC | 88 | $4,000 | 0.0% | $47.63 | 0.0% | COMMON | 229050307 |
| XPEL | XPEL INC | 85 | $4,000 | 0.0% | $36.17 | 0.0% | COMMON | 98379L100 |
| — | BLACKROCK TAXABLE MUNICIPAL | 138 | $4,000 | 0.0% | $24.30 | — | EFNDC | 09248X100 |
| — | LIONHEART ACQUISITION -CW26 | 3,858 | $4,000 | 0.0% | $1.04 | — | WARRANTS | 53625R112 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 221 | $4,000 | 0.0% | $17.24 | — | EFNDC | 40167F101 |
| NL | NL INDUSTRIES | 921 | $4,000 | 0.0% | $3.28 | 0.0% | COMMON | 629156407 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 575 | $4,000 | 0.0% | $7.89 | — | ADR | 40053W101 |
| RDVT | RED VIOLET INC | 140 | $4,000 | 0.0% | $17.85 | +32.0% | COMMON | 75704L104 |
| — | JUNIPER INDUSTRIAL HLDG-CW26 | 2,067 | $4,000 | 0.0% | $1.94 | — | WARRANTS | 48205G114 |
| FARM | FARMER BROS CO | 896 | $4,000 | 0.0% | $5.36 | -20.1% | COMMON | 307675108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 85 | $4,000 | 0.0% | $35.29 | — | ADR | 82706C108 |
| — | NIC INC | 145 | $4,000 | 0.0% | $22.24 | — | COMMON | 62914B100 |
| — | POTBELLY CORP | 923 | $4,000 | 0.0% | $3.88 | — | COMMON | 73754Y100 |
| — | CORTLAND BANCORP | 203 | $4,000 | 0.0% | $20.49 | — | COMMON | 220587109 |
| — | S&W SEED CO | 1,318 | $4,000 | 0.0% | $2.55 | — | COMMON | 785135104 |
| — | CONTURA ENERGY INC | 324 | $4,000 | 0.0% | $12.35 | — | COMMON | 21241B100 |
| — | CONTAINER STORE GROUP INC/TH | 426 | $4,000 | 0.0% | $9.39 | — | COMMON | 210751103 |
| CDE | Coeur Mining Inc | 350 | $4,000 | 0.0% | $4.61 | +78.2% | COMMON | 192108504 |
| TDAY | GANNETT CO INC | 1,207 | $4,000 | 0.0% | $1.62 | +27.1% | COMMON | 36472T109 |
| — | EAST RESOURCES ACQUIS -CW27 | 3,804 | $4,000 | 0.0% | $1.05 | — | WARRANTS | 274681113 |
| — | STARBOARD VALUE ACQUIS -CW27 | 2,002 | $4,000 | 0.0% | $2.00 | — | WARRANTS | 85521J117 |
| — | MARRONE BIO INNOVATIONS INC | 3,545 | $4,000 | 0.0% | $0.80 | — | COMMON | 57165B106 |
| DLTH | DULUTH HOLDINGS INC - CL B | 412 | $4,000 | 0.0% | $13.64 | 0.0% | COMMON | 26443V101 |
| — | NANTHEALTH INC | 1,315 | $4,000 | 0.0% | $3.04 | — | COMMON | 630104107 |
| — | FRANK'S INTERNATIONAL NV | 1,468 | $4,000 | 0.0% | $5.25 | — | COMMON | N33462107 |
| OVID | OVID THERAPEUTICS INC | 1,771 | $4,000 | 0.0% | $4.66 | 0.0% | COMMON | 690469101 |
| BH/A | BIGLARI HOLDINGS INC-A | 6 | $4,000 | 0.0% | $534.43 | 0.0% | COMMON | 08986R408 |
| FDUS | FIDUS INVESTMENT CORP | 300 | $4,000 | 0.0% | $5.61 | +18.0% | COMMON | 316500107 |
| — | GOOD WORKS ACQUISITIO -CW25 | 3,980 | $4,000 | 0.0% | $1.01 | — | WARRANTS | 38216X115 |
| ALDX | ALDEYRA THERAPEUTICS INC | 563 | $4,000 | 0.0% | $7.02 | 0.0% | COMMON | 01438T106 |
| — | GO ACQUISITION CORP -CW27GO | 2,538 | $4,000 | 0.0% | $1.58 | — | WARRANTS | 362019119 |
| — | NUVEEN QUAL MUNI INCOME FD | 281 | $4,000 | 0.0% | $14.28 | — | EFNDC | 67066V101 |
| — | FORTRESS VALUE ACQUISI -CW27 | 1,541 | $4,000 | 0.0% | $2.60 | — | WARRANTS | 349642116 |
| — | NUVEEN SENIOR INC FD | 675 | $4,000 | 0.0% | $4.60 | — | EFNDC | 67067Y104 |
| — | E.MERGE TECHNOLOGY ACQ -CW25 | 2,543 | $4,000 | 0.0% | $1.57 | — | WARRANTS | 26873Y112 |
| — | PDL COMMUNITY BANCORP | 365 | $4,000 | 0.0% | $14.04 | — | COMMON | 69290X101 |
| — | DEERFIELD HEALTHCARE -CW25 | 805 | $3,000 | 0.0% | $3.73 | — | WARRANTS | 244413118 |
| — | FINSERV ACQUISITITION -CW26 | 1,004 | $3,000 | 0.0% | $1.97 | — | WARRANTS | 318085115 |
| — | LEE ENTERPRISES | 2,482 | $3,000 | 0.0% | $2.06 | — | COMMON | 523768109 |
| — | FORUM MERGER III CORP -CW27 | 832 | $3,000 | 0.0% | $3.61 | — | WARRANTS | 349885111 |
| — | WESTERN ASSET EMRG MRKT DBT | 248 | $3,000 | 0.0% | $12.03 | — | EFNDC | 95766A101 |
| WSUPW | ASPIRATIONAL CONSUMER -CW25 | 2,601 | $3,000 | 0.0% | $1.15 | — | WARRANTS | G05436111 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 171 | $3,000 | 0.0% | $17.54 | — | ADR | 874060205 |
| — | THUNDER BRIDGE ACQUISI -CW26 | 890 | $3,000 | 0.0% | $2.33 | — | WARRANTS | G8857S108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3 | $3,000 | 0.0% | $924.84 | +1.7% | COMMON | G9618E107 |
| — | 1895 BANCORP OF WISCONSIN IN | 257 | $3,000 | 0.0% | $11.67 | — | COMMON | 28252W105 |
| — | MUSTANG BIO INC | 668 | $3,000 | 0.0% | $2.99 | — | COMMON | 62818Q104 |
| KKR | KKR & CO INC | 77 | $3,000 | 0.0% | $25.46 | +41.8% | COMMON | 48251W104 |
| — | HIGHLAND INCOME FUND | 337 | $3,000 | 0.0% | $10.77 | — | EFNDC | 43010E404 |
| UVSP | Univest Financial Corp | 166 | $3,000 | 0.0% | $23.06 | -22.2% | COMMON | 915271100 |
| NGS | NATURAL GAS SERVICES GROUP | 286 | $3,000 | 0.0% | $9.94 | 0.0% | COMMON | 63886Q109 |
| — | New Home Co Inc/The | 648 | $3,000 | 0.0% | $3.74 | — | COMMON | 645370107 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 446 | $3,000 | 0.0% | $4.26 | 0.0% | COMMON | 910710102 |
| — | EATON VANCE SR FLTG RATE TR | 206 | $3,000 | 0.0% | $11.36 | — | EFNDC | 27828Q105 |
| — | UMPQUA HOLDINGS CORP | 186 | $3,000 | 0.0% | $17.18 | — | COMMON | 904214103 |
| — | NUVEEN FLOAT RATE INC FD | 367 | $3,000 | 0.0% | $8.31 | — | EFNDC | 67072T108 |
| — | NUVEEN MUNI CREDIT INC FD | 181 | $3,000 | 0.0% | $15.83 | — | EFNDC | 67070X101 |
| — | EMCORE CORP | 608 | $3,000 | 0.0% | $4.93 | — | COMMON | 290846203 |
| BBDC | Barings BDC Inc | 373 | $3,000 | 0.0% | $4.98 | 0.0% | COMMON | 06759L103 |
| — | BLACKROCK FLOAT RT INCOME ST | 239 | $3,000 | 0.0% | $11.52 | — | EFNDC | 09255X100 |
| BLNK | Blink Charging Co | 69 | $3,000 | 0.0% | $19.77 | 0.0% | COMMON | 09354A100 |
| OSS | ONE STOP SYSTEMS INC | 669 | $3,000 | 0.0% | $2.28 | +13.8% | COMMON | 68247W109 |
| — | OPTINOSE INC | 623 | $3,000 | 0.0% | $3.21 | — | COMMON | 68404V100 |
| — | BRILLIANT ACQUISITION - RTS | 7,540 | $3,000 | 0.0% | $0.27 | — | RIGHTS | G1643W137 |
| — | TEMPLETON EMERG MKTS INC FD | 344 | $3,000 | 0.0% | $7.44 | — | EFNDC | 880192109 |
| — | Trecora Resources | 469 | $3,000 | 0.0% | $6.40 | — | COMMON | 894648104 |
| CLPR | CLIPPER REALTY INC | 405 | $3,000 | 0.0% | $7.41 | — | REIT | 18885T306 |
| NEXT | NextDecade Corp | 1,280 | $3,000 | 0.0% | $1.99 | +27.2% | COMMON | 65342K105 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 39 | $3,000 | 0.0% | $17.51 | 0.0% | COMMON | 33621E109 |
| — | RAPT THERAPEUTICS INC | 147 | $3,000 | 0.0% | $20.41 | — | COMMON | 75382E109 |
| ATLC | Atlanticus Holdings Corp | 125 | $3,000 | 0.0% | $10.08 | +62.0% | COMMON | 04914Y102 |
| — | MANNING & NAPIER INC | 406 | $3,000 | 0.0% | $7.39 | — | COMMON | 56382Q102 |
| — | IMARA INC | 122 | $3,000 | 0.0% | $24.59 | — | COMMON | 45249V107 |
| — | IDERA PHARMACEUTICALS INC | 686 | $3,000 | 0.0% | $4.37 | — | COMMON | 45168K405 |
| — | MOHAWK GROUP HOLDINGS INC | 203 | $3,000 | 0.0% | $14.78 | — | COMMON | 608189106 |
| — | CHURCHILL CAPITAL CORP -CW25 | 1,525 | $2,000 | 0.0% | $1.31 | — | WARRANTS | 171439110 |
| ASUR | Asure Software Inc | 347 | $2,000 | 0.0% | $6.79 | +12.2% | COMMON | 04649U102 |
| — | LUTHER BURBANK CORP | 203 | $2,000 | 0.0% | $11.10 | — | COMMON | 550550107 |
| — | SCORPIO BULKERS INC | 93 | $2,000 | 0.0% | $2.54 | — | COMMON | Y7546A130 |
| SD | SANDRIDGE ENERGY INC | 790 | $2,000 | 0.0% | $2.45 | 0.0% | COMMON | 80007P869 |
| BW | BABCOCK & WILCOX ENTERPR | 608 | $2,000 | 0.0% | $3.14 | 0.0% | COMMON | 05614L209 |
| — | AMERICAN RIVER BANKSHRS (CA) | 162 | $2,000 | 0.0% | $12.35 | — | COMMON | 029326105 |
| — | HUTTIG BUILDING PRODUCTS INC | 644 | $2,000 | 0.0% | $3.11 | — | COMMON | 448451104 |
| KLDO | KALEIDO BIOSCIENCES INC | 259 | $2,000 | 0.0% | $6.93 | +18.4% | COMMON | 483347100 |
| — | CITIC CAPITAL ACQUISIT-CW27 | 963 | $2,000 | 0.0% | $2.08 | — | WARRANTS | G21513117 |
| — | DOVER MOTORSPORTS INC | 1,047 | $2,000 | 0.0% | $1.91 | — | COMMON | 260174107 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,550 | $2,000 | 0.0% | $1.29 | — | COMMON | 86323X106 |
| — | NICHOLAS FINANCIAL INC | 182 | $2,000 | 0.0% | $8.03 | — | COMMON | 65373J209 |
| — | VERRICA PHARMACEUTICALS INC | 162 | $2,000 | 0.0% | $6.17 | — | COMMON | 92511W108 |
| SSBI | SUMMIT STATE BANK | 142 | $2,000 | 0.0% | $10.03 | 0.0% | COMMON | 866264203 |
| — | VENUS CONCEPT INC | 966 | $2,000 | 0.0% | $2.07 | — | COMMON | 92332W105 |
| ACNT | SYNALLOY CORP | 233 | $2,000 | 0.0% | $8.68 | -33.9% | COMMON | 871565107 |
| — | Synlogic Inc | 915 | $2,000 | 0.0% | $2.19 | — | COMMON | 87166L100 |
| FUNC | FIRST UNITED CORP | 103 | $2,000 | 0.0% | $12.02 | 0.0% | COMMON | 33741H107 |
| — | FIRST TRUST HIGH INCOME LONG | 123 | $2,000 | 0.0% | $11.58 | — | EFNDC | 33738E109 |
| DYAI | DYADIC INTERNATIONAL INC | 413 | $2,000 | 0.0% | $6.58 | 0.0% | COMMON | 26745T101 |
| — | EATON VANCE FLOAT RT INC TR | 171 | $2,000 | 0.0% | $11.14 | — | EFNDC | 278279104 |
| DLAPQ | DELTA APPAREL INC | 122 | $2,000 | 0.0% | $19.13 | 0.0% | COMMON | 247368103 |
| FFBW | FFBW INC | 182 | $2,000 | 0.0% | $9.60 | 0.0% | COMMON | 30260M103 |
| DWSN | Dawson Geophysical Co | 973 | $2,000 | 0.0% | $1.71 | 0.0% | COMMON | 239360100 |
| — | OAKTREE ACQ CORP II A -CW27 | 1,170 | $2,000 | 0.0% | $1.71 | — | WARRANTS | G6715X111 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 122 | $2,000 | 0.0% | $15.88 | 0.0% | COMMON | 281479105 |
| — | PACIFIC MERCANTILE BANCORP | 486 | $2,000 | 0.0% | $4.12 | — | COMMON | 694552100 |
| PAR | PAR TECHNOLOGY CORP/DEL | 36 | $2,000 | 0.0% | $49.09 | 0.0% | COMMON | 698884103 |
| TALO | Talos Energy Inc | 185 | $2,000 | 0.0% | $32.68 | -76.2% | COMMON | 87484T108 |
| — | PAVMED INC | 1,167 | $2,000 | 0.0% | $1.71 | — | COMMON | 70387R106 |
| — | TAILWIND ACQUISITION -CW27 | 1,108 | $2,000 | 0.0% | $1.81 | — | WARRANTS | 87403Q110 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 141 | $2,000 | 0.0% | $10.06 | +15.7% | COMMON | 34984V209 |
| — | EXONE CO/THE | 196 | $2,000 | 0.0% | $10.20 | — | COMMON | 302104104 |
| — | EPIZYME INC | 174 | $2,000 | 0.0% | $15.18 | — | COMMON | 29428V104 |
| BTU | PEABODY ENERGY CORP | 810 | $2,000 | 0.0% | $7.81 | -80.0% | COMMON | 704551100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 446 | $2,000 | 0.0% | $4.03 | 0.0% | COMMON | 221015100 |
| EQ | EQUILLIUM INC | 385 | $2,000 | 0.0% | $4.30 | +21.4% | COMMON | 29446K106 |
| — | USA TRUCK INC | 182 | $2,000 | 0.0% | $10.99 | — | COMMON | 902925106 |
| VHI | VALHI INC | 163 | $2,000 | 0.0% | $10.66 | +41.1% | COMMON | 918905209 |
| — | INVESCO MUNICIPAL OPPORTUNI | 120 | $2,000 | 0.0% | $12.27 | — | EFNDC | 46132C107 |
| — | AgroFresh Solutions Inc | 663 | $2,000 | 0.0% | $3.02 | — | COMMON | 00856G109 |
| RIOT | Riot Blockchain Inc | 137 | $2,000 | 0.0% | $6.64 | 0.0% | COMMON | 767292105 |
| TFIN | TRIUMPH BANCORP INC | 31 | $2,000 | 0.0% | $45.01 | 0.0% | COMMON | 89679E300 |
| MLSS | MILESTONE SCIENTIFIC INC | 758 | $2,000 | 0.0% | $1.74 | +1.0% | COMMON | 59935P209 |
| GEG | GREAT ELM GROUP INC | 770 | $2,000 | 0.0% | $2.39 | 0.0% | COMMON | 39037G109 |
| QLYS | QUALYS INC | 14 | $2,000 | 0.0% | $87.69 | +12.8% | COMMON | 74758T303 |
| — | MFS INTERMEDIATE INC TRUST | 509 | $2,000 | 0.0% | $3.49 | — | EFNDC | 55273C107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 335 | $2,000 | 0.0% | $5.16 | 0.0% | COMMON | 09058V103 |
| ASPU | ASPEN GROUP INC | 211 | $2,000 | 0.0% | $10.64 | +4.2% | COMMON | 04530L203 |
| TTI | TETRA TECHNOLOGIES INC | 2,801 | $2,000 | 0.0% | $3.41 | -79.9% | COMMON | 88162F105 |
| DX | DYNEX CAPITAL INC | 102 | $2,000 | 0.0% | $19.61 | — | REIT | 26817Q886 |
| OSPN | OneSpan Inc | 94 | $2,000 | 0.0% | $20.82 | 0.0% | COMMON | 68287N100 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 81 | $2,000 | 0.0% | $17.03 | 0.0% | COMMON | 296650104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 507 | $2,000 | 0.0% | $3.03 | 0.0% | COMMON | 68403P203 |
| — | RESONANT INC | 712 | $2,000 | 0.0% | $2.81 | — | COMMON | 76118L102 |
| — | COMMUNITY WEST BANCSHARES | 223 | $2,000 | 0.0% | $8.97 | — | COMMON | 204157101 |
| UBCP | UNITED BANCORP INC/OHIO | 142 | $2,000 | 0.0% | $12.56 | 0.0% | COMMON | 909911109 |
| — | ESPORTS ENTERTAINMENT GROUP | 325 | $2,000 | 0.0% | $6.15 | — | COMMON | 29667K306 |
| — | HC2 Holdings Inc | 524 | $2,000 | 0.0% | $1.91 | — | COMMON | 404139107 |
| — | EXECUTIVE NETWORK PART -CW28 | 677 | $2,000 | 0.0% | $2.95 | — | WARRANTS | 30158L118 |
| — | BLACKSTONE STRATEGIC CREDIT | 177 | $2,000 | 0.0% | $10.85 | — | EFNDC | 09257R101 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 126 | $2,000 | 0.0% | $7.94 | — | REIT | 288578107 |
| EPM | EVOLUTION PETROLEUM CORP | 786 | $2,000 | 0.0% | $5.58 | -68.7% | COMMON | 30049A107 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 141 | $2,000 | 0.0% | $12.77 | 0.0% | COMMON | 065066102 |
| EOLS | EVOLUS INC | 460 | $2,000 | 0.0% | $3.65 | +2.8% | COMMON | 30052C107 |
| — | PGIM GLOBAL HIGH YIELD FUND | 132 | $2,000 | 0.0% | $12.57 | — | EFNDC | 69346J106 |
| — | PGIM HIGH YIELD BOND FUND | 131 | $2,000 | 0.0% | $14.15 | — | EFNDC | 69346H100 |
| — | PGT Innovations Inc | 96 | $2,000 | 0.0% | $20.83 | — | COMMON | 69336V101 |
| — | PHASEBIO PHARMACEUTICALS INC | 612 | $2,000 | 0.0% | $3.27 | — | COMMON | 717224109 |
| IDN | Intellicheck Inc | 176 | $2,000 | 0.0% | $6.99 | +28.7% | COMMON | 45817G201 |
| — | Everi Holdings Inc | 124 | $2,000 | 0.0% | $16.13 | — | COMMON | 30034T103 |
| PLBC | PLUMAS BANCORP | 105 | $2,000 | 0.0% | $20.62 | +8.5% | COMMON | 729273102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 75 | $2,000 | 0.0% | $27.90 | 0.0% | COMMON | 90385V107 |
| — | EVERBRIDGE INC | 16 | $2,000 | 0.0% | $78.09 | — | COMMON | 29978A104 |
| — | PHX MINERALS INC | 872 | $2,000 | 0.0% | $0.97 | — | COMMON | 69291A100 |
| — | BEASLEY BROADCAST GRP INC -A | 1,257 | $2,000 | 0.0% | $1.80 | — | COMMON | 074014101 |
| — | ADVENT CONVERT & INCOME | 102 | $2,000 | 0.0% | $13.20 | — | EFNDC | 00764C109 |
| — | PIMCO INCOME STRATEGY FD II | 193 | $2,000 | 0.0% | $9.80 | — | EFNDC | 72201J104 |
| ADMA | ADMA BIOLOGICS INC | 1,115 | $2,000 | 0.0% | $2.10 | 0.0% | COMMON | 000899104 |
| — | ALLIANZGI CONVERTIBLE & INCO | 422 | $2,000 | 0.0% | $4.56 | — | EFNDC | 018828103 |
| CRWS | CROWN CRAFTS INC | 296 | $2,000 | 0.0% | $4.44 | 0.0% | COMMON | 228309100 |
| — | PIMCO MUNICIPAL INCOME FD II | 106 | $2,000 | 0.0% | $15.44 | — | EFNDC | 72200W106 |
| — | BEYOND AIR INC | 328 | $2,000 | 0.0% | $4.99 | — | COMMON | 08862L103 |
| HVT | HAVERTY FURNITURE | 55 | $2,000 | 0.0% | $14.64 | +80.3% | COMMON | 419596101 |
| — | COMMUNICATIONS SYSTEMS INC | 487 | $2,000 | 0.0% | $3.42 | — | COMMON | 203900105 |
| — | ABERDEEN INCOME CREDIT STRAT | 141 | $2,000 | 0.0% | $9.36 | — | EFNDC | 003057106 |
| — | APPLIED GENETIC TECHNOLOGIES | 447 | $2,000 | 0.0% | $2.63 | — | COMMON | 03820J100 |
| XPHTX | PIONEER HIGH INCOME TRUST | 107 | $1,000 | 0.0% | $7.12 | — | EFNDC | 72369H106 |
| — | NEW PROVIDENCE ACQUISIT-CL A | 54 | $1,000 | 0.0% | $7.30 | — | COMMON | 64822P106 |
| — | EATON VANCE MUNICIPAL INCOME | 84 | $1,000 | 0.0% | $12.79 | — | EFNDC | 27826U108 |
| — | ALLIANZGI CONV & INCOME II | 248 | $1,000 | 0.0% | $4.36 | — | EFNDC | 018825109 |
| — | SOUTHERN NATL BANCORP OF VA | 122 | $1,000 | 0.0% | $14.08 | — | COMMON | 843395104 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 75 | $1,000 | 0.0% | $10.92 | — | EFNDC | 723762100 |
| — | INVESCO AD MIT II | 72 | $1,000 | 0.0% | $11.46 | — | EFNDC | 46132E103 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 466 | $1,000 | 0.0% | $5.56 | -45.6% | COMMON | 230770109 |
| BEEM | BEAM GLOBAL | 18 | $1,000 | 0.0% | $27.71 | 0.0% | COMMON | 07373B109 |
| BSET | BASSETT FURNITURE INDS | 70 | $1,000 | 0.0% | $11.08 | +12.5% | COMMON | 070203104 |
| XBIT | XBIOTECH INC | 94 | $1,000 | 0.0% | $15.88 | 0.0% | COMMON | 98400H102 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 72 | $1,000 | 0.0% | $13.78 | — | EFNDC | 09248E102 |
| — | RIBBIT LEAP LTD -A -CW25 | 187 | $1,000 | 0.0% | $5.35 | — | WARRANTS | G7552B113 |
| — | BLACKROCK DEBT STRATEGIES FD | 133 | $1,000 | 0.0% | $9.29 | — | EFNDC | 09255R202 |
| — | BLACKROCK FLT RT INC | 69 | $1,000 | 0.0% | $10.79 | — | EFNDC | 091941104 |
| — | BLACKROCK MUNICIPAL INC TRST | 60 | $1,000 | 0.0% | $14.32 | — | EFNDC | 09248F109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 102 | $1,000 | 0.0% | $13.19 | — | EFNDC | 09254P108 |
| — | BELLEROPHON THERAPEUTICS INC | 77 | $1,000 | 0.0% | $12.99 | — | COMMON | 078771300 |
| XMVFX | BLACKROCK MUNIVEST FUND | 117 | $1,000 | 0.0% | $8.93 | — | EFNDC | 09253R105 |
| — | BLACKROCK MUNIYIELD CA QUALI | 57 | $1,000 | 0.0% | $13.63 | — | EFNDC | 09254N103 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 66 | $1,000 | 0.0% | $14.52 | — | EFNDC | 09253W104 |
| — | BLACKROCK MUNIYIELD QUALITY | 88 | $1,000 | 0.0% | $13.70 | — | EFNDC | 09254E103 |
| REFR | RESEARCH FRONTIERS INC | 322 | $1,000 | 0.0% | $2.90 | -2.6% | COMMON | 760911107 |
| — | BELLICUM PHARMACEUTICALS INC | 324 | $1,000 | 0.0% | $3.09 | — | COMMON | 079481404 |
| — | YUNHONG INTERNATIONAL -CW27 | 1,959 | $1,000 | 0.0% | — | — | WARRANTS | G98882122 |
| — | INVESCO CA V M I | 77 | $1,000 | 0.0% | $12.25 | — | EFNDC | 46132H106 |
| — | REINVENT TECHNOLOGY-CLASS A | 96 | $1,000 | 0.0% | $10.42 | — | COMMON | G7483N129 |
| BXC | BLUELINX HOLDINGS INC | 41 | $1,000 | 0.0% | $25.57 | 0.0% | COMMON | 09624H208 |
| — | BNYM STRAT MUNI BND | 105 | $1,000 | 0.0% | $7.72 | — | EFNDC | 09662E109 |
| — | YOUNGEVITY INTERNATIONAL INC | 2,838 | $1,000 | 0.0% | $0.70 | — | COMMON | 987537206 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 202 | $1,000 | 0.0% | $4.91 | +17.4% | COMMON | G6S41R101 |
| — | ANDINA ACQUISITION CORP III | 104 | $1,000 | 0.0% | $7.52 | — | COMMON | G04415108 |
| AMPY | AMPLIFY ENERGY CORP | 962 | $1,000 | 0.0% | $5.00 | -80.2% | COMMON | 03212B103 |
| — | VTV THERAPEUTICS INC- CL A | 522 | $1,000 | 0.0% | $1.92 | — | COMMON | 918385105 |
| — | VIRNETX HOLDING CORP | 191 | $1,000 | 0.0% | $5.24 | — | COMMON | 92823T108 |
| — | A H BELO CORP-A | 892 | $1,000 | 0.0% | $1.12 | — | COMMON | 001282102 |
| VMD | VIEMED HEALTHCARE INC | 100 | $1,000 | 0.0% | $8.80 | 0.0% | COMMON | 92663R105 |
| PRHI | CONIFER HOLDINGS INC | 162 | $1,000 | 0.0% | $2.66 | -3.5% | COMMON | 20731J102 |
| — | PICO HOLDINGS INC | 133 | $1,000 | 0.0% | $7.52 | — | COMMON | 693366205 |
| — | PIMCO INCOME STRATEGY FUND | 89 | $1,000 | 0.0% | $10.34 | — | EFNDC | 72201H108 |
| — | ALLIANZGI DIVERSIFIED INCOME | 32 | $1,000 | 0.0% | $19.96 | — | EFNDC | 01883J108 |
| — | CATABASIS PHARMACEUTICALS IN | 277 | $1,000 | 0.0% | $6.47 | — | COMMON | 14875P206 |
| CMLS | CUMULUS MEDIA INC-CL A | 157 | $1,000 | 0.0% | $11.98 | -41.5% | COMMON | 231082801 |
| — | CLENE INC | 69 | $1,000 | 0.0% | $14.49 | — | COMMON | 185634102 |
| — | Aravive Inc | 257 | $1,000 | 0.0% | $11.22 | — | COMMON | 03890D108 |
| SCPE | SC HEALTH CORP-A | 106 | $1,000 | 0.0% | $7.35 | — | COMMON | G78516203 |
| — | SURFACE ONCOLOGY INC | 104 | $1,000 | 0.0% | $9.62 | — | COMMON | 86877M209 |
| — | FIVE STAR SENIOR LIVING INC | 182 | $1,000 | 0.0% | $4.72 | — | COMMON | 33832D205 |
| STNG | SCORPIO TANKERS INC | 84 | $1,000 | 0.0% | $39.07 | — | COMMON | Y7542C130 |
| — | GUGGENHEIM TAXABLE MUNICIPAL | 43 | $1,000 | 0.0% | $23.08 | — | EFNDC | 401664107 |
| — | SEACHANGE INTERNATIONAL INC | 842 | $1,000 | 0.0% | $1.19 | — | COMMON | 811699107 |
| VUZI | VUZIX CORP | 88 | $1,000 | 0.0% | $4.99 | 0.0% | COMMON | 92921W300 |
| KROS | KEROS THERAPEUTICS INC | 14 | $1,000 | 0.0% | $63.02 | 0.0% | COMMON | 492327101 |
| TRNS | TRANSCAT INC | 43 | $1,000 | 0.0% | $28.46 | +10.1% | COMMON | 893529107 |
| — | Marker Therapeutics Inc | 744 | $1,000 | 0.0% | $1.34 | — | COMMON | 57055L107 |
| — | FIRST TRUST SENIOR FLOATING | 81 | $1,000 | 0.0% | $10.84 | — | EFNDC | 33733U108 |
| — | AQUABOUNTY TECHNOLOGIES | 107 | $1,000 | 0.0% | $9.35 | — | COMMON | 03842K200 |
| — | APTINYX INC | 394 | $1,000 | 0.0% | $2.54 | — | COMMON | 03836N103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 46 | $1,000 | 0.0% | $21.56 | — | EFNDC | 56064K100 |
| — | CIDARA THERAPEUTICS INC | 475 | $1,000 | 0.0% | $3.65 | — | COMMON | 171757107 |
| — | ARCIMOTO INC | 67 | $1,000 | 0.0% | $14.93 | — | COMMON | 039587100 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 44 | $1,000 | 0.0% | $19.92 | — | EFNDC | 12811V105 |
| — | ZOGENIX INC | 63 | $1,000 | 0.0% | $33.50 | — | COMMON | 98978L204 |
| — | TRAVELCENTERS OF AMERICA INC | 40 | $1,000 | 0.0% | $25.00 | — | COMMON | 89421B109 |
| SLP | SIMULATIONS PLUS INC | 14 | $1,000 | 0.0% | $64.97 | 0.0% | COMMON | 829214105 |
| — | SilverBow Resources Inc | 98 | $1,000 | 0.0% | $22.14 | — | COMMON | 82836G102 |
| PNRG | PrimeEnergy Resources Corp | 33 | $1,000 | 0.0% | $71.64 | -19.8% | COMMON | 74158E104 |
| RNGR | RANGER ENERGY SERVICES INC | 304 | $1,000 | 0.0% | $3.17 | 0.0% | COMMON | 75282U104 |
| SVRA | Savara Inc | 680 | $1,000 | 0.0% | $1.71 | -29.6% | COMMON | 805111101 |
| — | INVESCO TRUST FOR INVESTMEN | 100 | $1,000 | 0.0% | $12.96 | — | EFNDC | 46131M106 |
| ALT | Altimmune Inc | 122 | $1,000 | 0.0% | $11.78 | 0.0% | COMMON | 02155H200 |
| — | DRAGONEER GROWTH OPPORTUNIWS | 190 | $1,000 | 0.0% | $5.26 | — | WARRANTS | G28302118 |
| — | DWS Municipal Income Trust | 72 | $1,000 | 0.0% | $12.19 | — | EFNDC | 233368109 |
| — | TORTOISE ACQUISITION A -CW27 | 234 | $1,000 | 0.0% | $4.27 | — | WARRANTS | G89554128 |
| WLDN | WILLDAN GROUP INC | 24 | $1,000 | 0.0% | $34.73 | 0.0% | COMMON | 96924N100 |
| — | INVESCO MUNICIPAL TRUST | 113 | $1,000 | 0.0% | $12.41 | — | EFNDC | 46131J103 |
| — | INVESCO QUALITY MUNI INC TR | 67 | $1,000 | 0.0% | $12.65 | — | EFNDC | 46133G107 |
| GTX | GARRETT MOTION INC | 265 | $1,000 | 0.0% | $13.59 | -70.3% | COMMON | 366505105 |
| — | ZIX CORP | 136 | $1,000 | 0.0% | $7.35 | — | COMMON | 98974P100 |
| AIN | ALBANY INTL CORP-CL A | 20 | $1,000 | 0.0% | $73.98 | -19.9% | COMMON | 012348108 |
| — | ALUSSA ENERGY ACQUISIT -CW26 | 994 | $1,000 | 0.0% | $1.01 | — | WARRANTS | G0232J119 |
| — | ALTISOURCE PORTFOLIO SOL | 56 | $1,000 | 0.0% | $27.99 | — | COMMON | L0175J104 |
| — | BK TECHNOLOGIES CORP | 425 | $1,000 | 0.0% | $2.01 | — | COMMON | 05587G104 |
| APT | ALPHA PRO TECH LTD | 58 | $1,000 | 0.0% | $16.57 | -18.6% | COMMON | 020772109 |
| — | INVESCO VALUE MUNICIPAL INCO | 75 | $1,000 | 0.0% | $13.79 | — | EFNDC | 46132P108 |
| — | RIVERNRTH/DOUBLELNE STR OPP | 100 | $1,000 | 0.0% | $15.55 | — | EFNDC | 76882G107 |
| — | Rockwell Medical Inc | 1,140 | $1,000 | 0.0% | $0.88 | — | COMMON | 774374102 |
| — | WESTERN ASSET MANAGED MUNICI | 74 | $1,000 | 0.0% | $11.73 | — | EFNDC | 95766M105 |
| — | HESKA CORP | 8 | $1,000 | 0.0% | $125.00 | — | COMMON | 42805E306 |
| — | CONTRAFECT CORP | 242 | $1,000 | 0.0% | $6.32 | — | COMMON | 212326300 |
| — | WELLS FARGO MULTI-SECTOR INC | 90 | $1,000 | 0.0% | $9.82 | — | EFNDC | 94987D101 |
| — | ASCENDANT DIGITAL ACQU -CW25 | 479 | $1,000 | 0.0% | $2.09 | — | WARRANTS | G05155117 |
| PEGA | PEGASYSTEMS INC | 11 | $1,000 | 0.0% | $29.58 | +115.6% | COMMON | 705573103 |
| — | ENVESTNET INC | 13 | $1,000 | 0.0% | $73.87 | — | COMMON | 29404K106 |
| — | ALIGOS THERAPEUTICS INC | 28 | $1,000 | 0.0% | $35.71 | — | COMMON | 01626L105 |
| — | MORGAN STANLEY EMERGING MARK | 140 | $1,000 | 0.0% | $5.06 | — | EFNDC | 617477104 |
| — | PARTNERS BANCORP | 210 | $1,000 | 0.0% | $4.76 | — | COMMON | 70213Q108 |
| TARS | TARSUS PHARMACEUTICALS INC | 18 | $1,000 | 0.0% | $28.48 | 0.0% | COMMON | 87650L103 |
| — | NUVEEN TAX MUNI INC | 51 | $1,000 | 0.0% | $21.84 | — | EFNDC | 67074C103 |
| — | PALATIN TECHNOLOGIES INC | 1,328 | $1,000 | 0.0% | $0.75 | — | COMMON | 696077403 |
| — | VACCINEX INC | 466 | $1,000 | 0.0% | $2.15 | — | COMMON | 918640103 |
| — | WESTMORELAND COAL CO | 844 | $0 | 0.0% | $13.69 | — | COMMON | 960878106 |
| — | AGBA ACQUISITION LTD -CW24 | 372 | $0 | 0.0% | — | — | WARRANTS | G0120M117 |
| — | TORTOISE ACQUISITION CORP II | 4 | $0 | 0.0% | $11.00 | — | UNIT | G89554110 |
| PAAS | PAN AMERICAN SILVER CORP | 6 | $0 | 0.0% | $14.00 | +130.6% | COMMON | 697900108 |
| — | DENBURY INC WARRANTS | 4 | $0 | 0.0% | — | — | WARRANTS | 24790A127 |
| MGHL | MORGAN GROUP HOLDING CO | 3 | $0 | 0.0% | $8.86 | -24.1% | COMMON | 61735R203 |
| — | MERITOR INC | 1 | $0 | 0.0% | $11.98 | — | COMMON | 59001K100 |
| — | GNC HOLDINGS INC-CL A | 2,878 | $0 | 0.0% | $2.78 | — | COMMON | 36191G107 |
| — | AGBA ACQUISITION LTD-RIGHTS | 192 | $0 | 0.0% | — | — | RIGHTS | G0120M125 |
| — | SPIRIT MTA REIT | 213 | $0 | 0.0% | $6.69 | — | REIT | 84861U105 |
| — | PARKER DRILLING CO-CW 24 | 62 | $0 | 0.0% | — | — | WARRANTS | 701081119 |
| — | CHESAPEAKE ENERGY CORP | 12 | $0 | 0.0% | $0.17 | — | COMMON | 165167743 |
| — | SUPERIOR ENERGY SERVICES INC | 4 | $0 | 0.0% | — | — | COMMON | 868157306 |
| TREX | TREX COMPANY INC | 2 | $0 | 0.0% | $46.86 | +63.3% | COMMON | 89531P105 |
| — | SEVERN BANCORP INC/MD | 41 | $0 | 0.0% | — | — | COMMON | 81811M100 |
| — | MCCLATCHY CO-CLASS A | 100 | $0 | 0.0% | $10.00 | — | COMMON | 579489303 |
| MAYS | MAYS (J.W.) INC | 21 | $0 | 0.0% | $22.45 | 0.0% | COMMON | 578473100 |
| — | GULFPORT ENERGY CORP | 4,100 | $0 | 0.0% | $4.98 | — | COMMON | 402635304 |
| MCHX | MARCHEX INC-CLASS B | 68 | $0 | 0.0% | $4.16 | -51.3% | COMMON | 56624R108 |
| — | MALACCA STRAITS ACQUISITION | 1 | $0 | 0.0% | — | — | UNIT | G5859B125 |
| — | CM LIFE SCIENCES INC | 2 | $0 | 0.0% | $10.50 | — | UNIT | 18978W208 |
| — | RECRO PHARMA INC | 24 | $0 | 0.0% | $8.11 | — | COMMON | 75629F109 |
| — | LSC COMMUNICATIONS INC | 11,277 | $0 | 0.0% | $4.48 | — | COMMON | 50218P107 |
| — | ATLANTIC AVENUE ACQUISITION | 1 | $0 | 0.0% | — | — | UNIT | 04906P200 |
| ELDN | ELEDON PHARMACEUTICALS INC | 20 | $0 | 0.0% | $19.07 | 0.0% | COMMON | 28617K101 |
| — | Highcape Capital Acquisition | 2 | $0 | 0.0% | $10.09 | — | UNIT | 42984L204 |
| — | YUNHONG INTERNATIONAL -RIGHT | 1,306 | $0 | 0.0% | — | — | RIGHTS | G98882130 |
| — | REINVENT TECHNOLOGY A -CW25 | 24 | $0 | 0.0% | — | — | WARRANTS | G7483N103 |