Location: London, United Kingdom
CIK: 0001612063 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $3.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 208 | $66.56M | 2.2% | $274034.30 | +12.0% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 1,569,934 | $37.79M | 1.2% | $23.88 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 278,475 | $32.5M | 1.1% | $114.43 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 138,851 | $20.41M | 0.7% | $144.66 | — | SBI CONS DISCR | 81369Y407 |
| — | VARIAN MED SYS INC | 115,483 | $19.86M | 0.6% | $166.78 | — | COM | 92220P105 |
| AAPL | APPLE INC | 171,502 | $19.86M | 0.6% | $97.89 | +8.3% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 225,401 | $17.99M | 0.6% | $71.03 | +9.8% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 103,099 | $15.22M | 0.5% | $87.29 | +41.5% | COM | 494368103 |
| DOW | DOW INC | 322,867 | $15.19M | 0.5% | $33.83 | -1.0% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 244,452 | $14.52M | 0.5% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 4,240 | $13.35M | 0.4% | $105.87 | +48.9% | COM | 023135106 |
| CLX | CLOROX CO DEL | 60,936 | $12.81M | 0.4% | $126.41 | +49.5% | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORP | 202,097 | $12.62M | 0.4% | $47.48 | +18.9% | COM | 68902V107 |
| DG | DOLLAR GEN CORP NEW | 56,545 | $11.85M | 0.4% | $130.37 | +39.6% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 84,355 | $11.72M | 0.4% | $74.39 | +56.4% | COM | 742718109 |
| — | EQUITY COMWLTH | 437,744 | $11.66M | 0.4% | $32.85 | — | COM SH BEN INT | 294628102 |
| CL | COLGATE PALMOLIVE CO | 147,417 | $11.37M | 0.4% | $56.16 | +19.9% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 85,884 | $11.2M | 0.4% | $109.74 | +20.8% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 38,840 | $10.78M | 0.4% | $60.28 | 0.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 7,294 | $10.69M | 0.3% | $59.68 | +26.7% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT INC | 110,879 | $10.39M | 0.3% | $58.76 | +45.0% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,718 | $10.36M | 0.3% | $129.56 | +25.4% | COM | 874054109 |
| DPZ | DOMINOS PIZZA INC | 24,310 | $10.34M | 0.3% | $251.36 | +48.2% | COM | 25754A201 |
| CME | CME GROUP INC | 60,312 | $10.09M | 0.3% | $129.10 | +5.5% | COM | 12572Q105 |
| — | FITBIT INC | 1,446,498 | $10.07M | 0.3% | $6.53 | — | CL A | 33812L102 |
| NVR | NVR INC | 2,344 | $9.571M | 0.3% | $3300.73 | +17.0% | COM | 62944T105 |
| — | ACTIVISION BLIZZARD INC | 117,684 | $9.527M | 0.3% | $75.90 | — | COM | 00507V109 |
| META | FACEBOOK INC | 35,148 | $9.205M | 0.3% | $185.48 | +38.1% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 41,985 | $9.163M | 0.3% | $144.99 | +31.6% | CL A | 518439104 |
| EXPD | EXPEDITORS INTL WASH INC | 95,910 | $8.682M | 0.3% | $66.62 | +20.0% | COM | 302130109 |
| TREX | TREX CO INC | 118,873 | $8.511M | 0.3% | $67.53 | +2.5% | COM | 89531P105 |
| WMT | WALMART INC | 60,095 | $8.408M | 0.3% | $35.37 | +16.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 16,472 | $8.236M | 0.3% | $35.38 | +40.7% | COM | 64110L106 |
| UHAL | AMERCO | 23,073 | $8.214M | 0.3% | $34.33 | -0.8% | COM | 023586100 |
| LBRDK | LIBERTY BROADBAND CORP | 57,233 | $8.177M | 0.3% | $121.11 | +6.2% | COM SER C | 530307305 |
| — | IMMUNOMEDICS INC | 95,241 | $8.098M | 0.3% | $85.03 | — | COM | 452907108 |
| CASY | CASEYS GEN STORES INC | 45,272 | $8.043M | 0.3% | $149.96 | +8.9% | COM | 147528103 |
| — | GCI LIBERTY INC | 97,592 | $7.999M | 0.3% | $67.80 | — | COM CLASS A | 36164V305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 43,055 | $7.79M | 0.3% | $63.68 | +43.7% | COM | 679580100 |
| — | EASTERLY GOVT PPTYS INC | 346,822 | $7.772M | 0.3% | $23.51 | — | COM | 27616P103 |
| PCAR | PACCAR INC | 90,820 | $7.745M | 0.3% | $39.53 | +16.3% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 258,433 | $7.74M | 0.3% | $29.95 | — | ENERGY | 81369Y506 |
| AGNC | AGNC INVT CORP | 551,705 | $7.674M | 0.2% | $14.37 | — | COM | 00123Q104 |
| DLB | DOLBY LABORATORIES INC | 115,680 | $7.667M | 0.2% | $57.28 | +9.1% | COM CL A | 25659T107 |
| XLI | SELECT SECTOR SPDR TR | 98,995 | $7.621M | 0.2% | $74.51 | — | SBI INT-INDS | 81369Y704 |
| MPWR | MONOLITHIC PWR SYS INC | 26,863 | $7.511M | 0.2% | $148.10 | +68.9% | COM | 609839105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,980 | $7.437M | 0.2% | $16.04 | +50.3% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,812 | $7.413M | 0.2% | $196.31 | +4.2% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 32,860 | $7.319M | 0.2% | $167.23 | -3.0% | COM | 74460D109 |
| XLV | SELECT SECTOR SPDR TR | 69,219 | $7.301M | 0.2% | $97.98 | — | SBI HEALTHCARE | 81369Y209 |
| EXPE | EXPEDIA GROUP INC | 78,975 | $7.241M | 0.2% | $73.67 | +21.1% | COM NEW | 30212P303 |
| SFM | SPROUTS FMRS MKT INC | 341,408 | $7.146M | 0.2% | $23.15 | +3.5% | COM | 85208M102 |
| AZO | AUTOZONE INC | 6,043 | $7.116M | 0.2% | $861.98 | +37.1% | COM | 053332102 |
| — | KANSAS CITY SOUTHERN | 39,089 | $7.068M | 0.2% | $112.01 | — | COM NEW | 485170302 |
| WAT | WATERS CORP | 35,484 | $6.944M | 0.2% | $198.85 | +4.5% | COM | 941848103 |
| WDFC | WD-40 CO | 36,669 | $6.942M | 0.2% | $164.88 | +9.3% | COM | 929236107 |
| RGLD | ROYAL GOLD INC | 57,685 | $6.932M | 0.2% | $115.41 | +13.8% | COM | 780287108 |
| TSCO | TRACTOR SUPPLY CO | 48,057 | $6.888M | 0.2% | $18.37 | +43.5% | COM | 892356106 |
| NKE | NIKE INC | 54,844 | $6.885M | 0.2% | $83.99 | +18.6% | CL B | 654106103 |
| GO | GROCERY OUTLET HLDG CORP | 174,713 | $6.87M | 0.2% | $39.63 | +4.0% | COM | 39874R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,865 | $6.858M | 0.2% | $101.18 | +32.6% | COM | 015271109 |
| ERIE | ERIE INDTY CO | 32,492 | $6.832M | 0.2% | $163.48 | +15.8% | CL A | 29530P102 |
| PZZA | PAPA JOHNS INTL INC | 82,896 | $6.821M | 0.2% | $54.77 | +44.8% | COM | 698813102 |
| POOL | POOL CORP | 20,202 | $6.758M | 0.2% | $185.97 | +56.5% | COM | 73278L105 |
| NYT | NEW YORK TIMES CO | 157,920 | $6.757M | 0.2% | $31.19 | +33.2% | CL A | 650111107 |
| WERN | WERNER ENTERPRISES INC | 159,434 | $6.695M | 0.2% | $36.58 | +21.1% | COM | 950755108 |
| GRMN | GARMIN LTD | 69,121 | $6.557M | 0.2% | $77.19 | +15.0% | SHS | H2906T109 |
| — | DUNKIN BRANDS GROUP INC | 78,655 | $6.443M | 0.2% | $76.74 | — | COM | 265504100 |
| BJ | BJS WHSL CLUB HLDGS INC | 154,559 | $6.422M | 0.2% | $30.71 | +34.6% | COM | 05550J101 |
| — | MYOKARDIA INC | 46,087 | $6.283M | 0.2% | $111.58 | — | COM | 62857M105 |
| REGN | REGENERON PHARMACEUTICALS | 11,184 | $6.261M | 0.2% | $355.66 | +69.5% | COM | 75886F107 |
| BA | BOEING CO | 37,886 | $6.261M | 0.2% | $265.42 | -35.8% | COM | 097023105 |
| — | MAXIM INTEGRATED PRODS INC | 92,590 | $6.26M | 0.2% | $59.62 | — | COM | 57772K101 |
| CORT | CORCEPT THERAPEUTICS INC | 358,278 | $6.236M | 0.2% | $13.73 | +16.1% | COM | 218352102 |
| ILMN | ILLUMINA INC | 20,163 | $6.232M | 0.2% | $297.91 | +15.7% | COM | 452327109 |
| NSC | NORFOLK SOUTHN CORP | 29,028 | $6.212M | 0.2% | $161.74 | +11.2% | COM | 655844108 |
| WTM | WHITE MTNS INS GROUP LTD | 7,966 | $6.206M | 0.2% | $1040.40 | -16.9% | COM | G9618E107 |
| — | CINCINNATI BELL INC NEW | 411,516 | $6.173M | 0.2% | $15.00 | — | COM NEW | 171871502 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,359 | $6.16M | 0.2% | $21.93 | +38.6% | COM | 67103H107 |
| LSTR | LANDSTAR SYS INC | 49,016 | $6.151M | 0.2% | $113.60 | — | COM | 515098101 |
| KR | KROGER CO | 180,701 | $6.128M | 0.2% | $25.46 | +21.0% | COM | 501044101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,652 | $6.121M | 0.2% | $104.28 | +10.9% | COM | 64125C109 |
| KMX | CARMAX INC | 66,271 | $6.091M | 0.2% | $79.47 | +25.7% | COM | 143130102 |
| NTES | NETEASE INC | 13,257 | $6.028M | 0.2% | $454.70 | — | SPONSORED ADS | 64110W102 |
| HRL | HORMEL FOODS CORP | 122,467 | $5.987M | 0.2% | $38.98 | +10.5% | COM | 440452100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 102,842 | $5.977M | 0.2% | $46.28 | 0.0% | COM | 70932M107 |
| MBB | ISHARES TR | 53,815 | $5.941M | 0.2% | $110.40 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 21,379 | $5.937M | 0.2% | $184.12 | +29.1% | COM | 437076102 |
| KNSL | KINSALE CAP GROUP INC | 31,026 | $5.901M | 0.2% | $131.80 | +38.2% | COM | 49714P108 |
| UNP | UNION PAC CORP | 29,755 | $5.858M | 0.2% | $133.53 | +23.5% | COM | 907818108 |
| DELL | DELL TECHNOLOGIES INC | 86,060 | $5.825M | 0.2% | $24.39 | +17.3% | CL C | 24703L202 |
| EXEL | EXELIXIS INC | 234,215 | $5.727M | 0.2% | $17.62 | +32.5% | COM | 30161Q104 |
| AN | AUTONATION INC | 108,010 | $5.717M | 0.2% | $48.47 | +7.5% | COM | 05329W102 |
| KREF | KKR REAL ESTATE FIN TR INC | 345,134 | $5.705M | 0.2% | $18.09 | — | COM | 48251K100 |
| TXRH | TEXAS ROADHOUSE INC | 93,439 | $5.68M | 0.2% | $50.69 | +6.0% | COM | 882681109 |
| ZS | ZSCALER INC | 40,300 | $5.67M | 0.2% | $83.11 | +56.2% | COM | 98980G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 115,582 | $5.586M | 0.2% | $11.27 | +7.3% | COM CL A | 45841N107 |
| BIGGQ | BIG LOTS INC | 124,598 | $5.557M | 0.2% | $19.85 | +103.3% | COM | 089302103 |
| TR | TOOTSIE ROLL INDS INC | 179,386 | $5.543M | 0.2% | $30.81 | -10.7% | COM | 890516107 |
| IONS | IONIS PHARMACEUTICALS INC | 115,751 | $5.492M | 0.2% | $59.29 | -6.3% | COM | 462222100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64,228 | $5.48M | 0.2% | $84.61 | -2.5% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,339 | $5.401M | 0.2% | $28.75 | +37.4% | COM | 61174X109 |
| MRTN | MARTEN TRANS LTD | 330,057 | $5.387M | 0.2% | $14.38 | +7.8% | COM | 573075108 |
| MCD | MCDONALDS CORP | 24,447 | $5.366M | 0.2% | $145.66 | +24.5% | COM | 580135101 |
| JACK | JACK IN THE BOX INC | 67,386 | $5.344M | 0.2% | $82.80 | -2.8% | COM | 466367109 |
| HALO | HALOZYME THERAPEUTICS INC | 202,101 | $5.311M | 0.2% | $23.07 | +20.7% | COM | 40637H109 |
| VVV | VALVOLINE INC | 277,141 | $5.277M | 0.2% | $21.79 | -5.2% | COM | 92047W101 |
| HLF | HERBALIFE NUTRITION LTD | 113,071 | $5.275M | 0.2% | $39.55 | +24.1% | COM SHS | G4412G101 |
| W | WAYFAIR INC | 18,092 | $5.265M | 0.2% | $273.63 | 0.0% | CL A | 94419L101 |
| — | CORESITE RLTY CORP | 44,162 | $5.25M | 0.2% | $114.84 | — | COM | 21870Q105 |
| UPS | UNITED PARCEL SERVICE INC | 31,469 | $5.244M | 0.2% | $92.01 | +27.5% | CL B | 911312106 |
| WING | WINGSTOP INC | 38,168 | $5.216M | 0.2% | $83.71 | +75.5% | COM | 974155103 |
| MED | MEDIFAST INC | 31,695 | $5.212M | 0.2% | $95.32 | +50.3% | COM | 58470H101 |
| — | AMCOR PLC | 471,292 | $5.208M | 0.2% | $7.81 | +11.6% | ORD | G0250X107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,240 | $5.206M | 0.2% | $136.70 | -8.0% | COM | 109194100 |
| BAND | BANDWIDTH INC | 29,775 | $5.198M | 0.2% | $148.05 | 0.0% | COM CL A | 05988J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,356 | $5.138M | 0.2% | $92.40 | +10.2% | COM | 759509102 |
| — | SWITCH INC | 327,023 | $5.105M | 0.2% | $16.06 | — | CL A | 87105L104 |
| SLM | SLM CORP | 630,648 | $5.102M | 0.2% | $8.42 | -13.1% | COM | 78442P106 |
| LULU | LULULEMON ATHLETICA INC | 15,370 | $5.062M | 0.2% | $208.66 | +59.9% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 24,400 | $5.049M | 0.2% | $202.55 | — | COM | 040413106 |
| XNCR | XENCOR INC | 130,117 | $5.047M | 0.2% | $36.85 | -5.7% | COM | 98401F105 |
| TW | TRADEWEB MKTS INC | 86,270 | $5.004M | 0.2% | $54.98 | 0.0% | CL A | 892672106 |
| — | ACACIA COMMUNICATIONS INC | 73,937 | $4.983M | 0.2% | $67.40 | — | COM | 00401C108 |
| DGX | QUEST DIAGNOSTICS INC | 43,126 | $4.937M | 0.2% | $90.58 | +17.6% | COM | 74834L100 |
| — | NUANCE COMMUNICATIONS INC | 148,643 | $4.933M | 0.2% | $18.97 | — | COM | 67020Y100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 81,927 | $4.92M | 0.2% | $42.33 | +27.3% | COM NEW | 19239V302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 56,213 | $4.91M | 0.2% | $87.82 | +11.4% | COM | 681116109 |
| BIO | BIO RAD LABS INC | 9,402 | $4.846M | 0.2% | $372.51 | +36.0% | CL A | 090572207 |
| VIRT | VIRTU FINL INC | 207,672 | $4.779M | 0.2% | $21.51 | +16.6% | CL A | 928254101 |
| HUBS | HUBSPOT INC | 16,339 | $4.775M | 0.2% | $179.73 | +45.8% | COM | 443573100 |
| MUSA | MURPHY USA INC | 37,163 | $4.767M | 0.2% | $97.08 | +32.4% | COM | 626755102 |
| SYF | SYNCHRONY FINANCIAL | 181,956 | $4.762M | 0.2% | $30.01 | -28.6% | COM | 87165B103 |
| JRVR | JAMES RIV GROUP LTD | 106,303 | $4.734M | 0.2% | $40.63 | +14.7% | COM | G5005R107 |
| — | NEW YORK CMNTY BANCORP INC | 572,038 | $4.731M | 0.2% | $11.88 | — | COM | 649445103 |
| FR | FIRST INDL RLTY TR INC | 118,704 | $4.724M | 0.2% | $41.36 | — | COM | 32054K103 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,406 | $4.691M | 0.2% | $112.01 | +35.7% | COM | 803607100 |
| WM | WASTE MGMT INC DEL | 41,441 | $4.69M | 0.2% | $99.72 | +1.6% | COM | 94106L109 |
| O | REALTY INCOME CORP | 77,118 | $4.685M | 0.2% | $49.67 | -9.2% | COM | 756109104 |
| CACC | CREDIT ACCEP CORP MICH | 13,788 | $4.669M | 0.2% | $415.32 | +1.3% | COM | 225310101 |
| INVA | INNOVIVA INC | 446,604 | $4.667M | 0.2% | $12.88 | -1.3% | COM | 45781M101 |
| DXCM | DEXCOM INC | 11,314 | $4.664M | 0.2% | $63.35 | +64.9% | COM | 252131107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,883 | $4.641M | 0.2% | $142.32 | +83.5% | COM | 955306105 |
| — | HOSTESS BRANDS INC | 376,333 | $4.64M | 0.2% | $13.29 | — | CL A | 44109J106 |
| RVTY | PERKINELMER INC | 36,816 | $4.621M | 0.2% | $90.26 | +25.8% | COM | 714046109 |
| DKS | DICKS SPORTING GOODS INC | 79,504 | $4.602M | 0.1% | $34.40 | +20.5% | COM | 253393102 |
| COP | CONOCOPHILLIPS | 140,104 | $4.601M | 0.1% | $41.76 | -25.3% | COM | 20825C104 |
| — | PREMIER INC | 139,147 | $4.568M | 0.1% | $33.73 | — | CL A | 74051N102 |
| BK | BANK NEW YORK MELLON CORP | 132,588 | $4.553M | 0.1% | $39.93 | -21.9% | COM | 064058100 |
| DEI | DOUGLAS EMMETT INC | 180,584 | $4.533M | 0.1% | $38.81 | — | COM | 25960P109 |
| CNNE | CANNAE HLDGS INC | 121,300 | $4.52M | 0.1% | $36.09 | 0.0% | COM | 13765N107 |
| — | ANGI HOMESERVICES INC | 407,011 | $4.516M | 0.1% | $8.68 | — | COM CL A | 00183L102 |
| BKNG | BOOKING HOLDINGS INC | 2,640 | $4.516M | 0.1% | $1792.57 | -3.6% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 131,228 | $4.505M | 0.1% | $44.41 | -27.2% | COM | 30231G102 |
| WHR | WHIRLPOOL CORP | 24,487 | $4.503M | 0.1% | $162.53 | +2.2% | COM | 963320106 |
| IRBTQ | IROBOT CORP | 59,091 | $4.485M | 0.1% | $66.47 | +15.9% | COM | 462726100 |
| MA | MASTERCARD INCORPORATED | 13,216 | $4.469M | 0.1% | $269.72 | +17.0% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 96,369 | $4.461M | 0.1% | $36.45 | +11.2% | COM | 745867101 |
| — | HEALTHCARE RLTY TR | 148,056 | $4.459M | 0.1% | $33.39 | — | COM | 421946104 |
| CABO | CABLE ONE INC | 2,361 | $4.452M | 0.1% | $1657.19 | +1.3% | COM | 12685J105 |
| AON | AON PLC | 21,581 | $4.452M | 0.1% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| NUS | NU SKIN ENTERPRISES INC | 88,713 | $4.444M | 0.1% | $29.75 | +32.2% | CL A | 67018T105 |
| LUV | SOUTHWEST AIRLS CO | 118,045 | $4.427M | 0.1% | $33.06 | 0.0% | COM | 844741108 |
| DLTR | DOLLAR TREE INC | 48,459 | $4.426M | 0.1% | $86.07 | +9.3% | COM | 256746108 |
| HLI | HOULIHAN LOKEY INC | 74,592 | $4.405M | 0.1% | $44.85 | +15.4% | CL A | 441593100 |
| TXN | TEXAS INSTRS INC | 30,676 | $4.38M | 0.1% | $84.69 | +38.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 29,384 | $4.375M | 0.1% | $123.26 | +3.0% | COM | 478160104 |
| BURL | BURLINGTON STORES INC | 21,160 | $4.361M | 0.1% | $189.06 | +3.0% | COM | 122017106 |
| NEU | NEWMARKET CORP | 12,710 | $4.351M | 0.1% | $362.05 | -6.4% | COM | 651587107 |
| SCI | SERVICE CORP INTL | 102,826 | $4.337M | 0.1% | $44.75 | -4.7% | COM | 817565104 |
| FCN | FTI CONSULTING INC | 40,734 | $4.317M | 0.1% | $100.97 | +12.6% | COM | 302941109 |
| MTG | MGIC INVT CORP WIS | 486,218 | $4.308M | 0.1% | $10.20 | -16.5% | COM | 552848103 |
| — | ARENA PHARMACEUTICALS INC | 57,508 | $4.301M | 0.1% | $51.35 | — | COM NEW | 040047607 |
| XLP | SELECT SECTOR SPDR TR | 66,624 | $4.271M | 0.1% | $63.63 | — | SBI CONS STPLS | 81369Y308 |
| — | NAVISTAR INTL CORP NEW | 98,085 | $4.271M | 0.1% | $31.03 | — | COM | 63934E108 |
| CPRT | COPART INC | 40,381 | $4.246M | 0.1% | $17.04 | +42.2% | COM | 217204106 |
| YETI | YETI HLDGS INC | 93,529 | $4.239M | 0.1% | $33.25 | +42.6% | COM | 98585X104 |
| ITW | ILLINOIS TOOL WKS INC | 21,903 | $4.232M | 0.1% | $153.31 | +9.1% | COM | 452308109 |
| PLXS | PLEXUS CORP | 59,866 | $4.228M | 0.1% | $72.55 | +1.1% | COM | 729132100 |
| REXR | REXFORD INDL RLTY INC | 92,092 | $4.214M | 0.1% | $45.76 | — | COM | 76169C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,358 | $4.209M | 0.1% | $600.95 | +54.4% | COM | 592688105 |
| NTRA | NATERA INC | 58,138 | $4.2M | 0.1% | $56.85 | 0.0% | COM | 632307104 |
| MTCH | MATCH GROUP INC NEW | 37,747 | $4.177M | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| VICI | VICI PPTYS INC | 178,689 | $4.176M | 0.1% | $16.26 | +3.6% | COM | 925652109 |
| CPT | CAMDEN PPTY TR | 46,862 | $4.17M | 0.1% | $76.25 | -2.0% | SH BEN INT | 133131102 |
| WSO | WATSCO INC | 17,892 | $4.167M | 0.1% | $170.79 | +31.9% | COM | 942622200 |
| RSG | REPUBLIC SVCS INC | 44,604 | $4.164M | 0.1% | $76.54 | +8.5% | COM | 760759100 |
| — | TIFFANY & CO NEW | 35,937 | $4.163M | 0.1% | $129.83 | — | COM | 886547108 |
| LII | LENNOX INTL INC | 15,213 | $4.147M | 0.1% | $225.41 | +11.0% | COM | 526107107 |
| PMT | PENNYMAC MTG INVT TR | 257,470 | $4.138M | 0.1% | $22.14 | — | COM | 70931T103 |
| — | CORELOGIC INC | 60,884 | $4.12M | 0.1% | $67.67 | — | COM | 21871D103 |
| POWI | POWER INTEGRATIONS INC | 74,228 | $4.112M | 0.1% | $53.83 | +1.1% | COM | 739276103 |
| V | VISA INC | 20,549 | $4.109M | 0.1% | $157.13 | +22.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 65,028 | $4.109M | 0.1% | $57.25 | -2.0% | COM | 375558103 |
| — | STORE CAP CORP | 149,445 | $4.099M | 0.1% | $25.71 | — | COM | 862121100 |
| RPM | RPM INTL INC | 49,470 | $4.098M | 0.1% | $71.37 | +14.4% | COM | 749685103 |
| — | IAA INC | 78,632 | $4.094M | 0.1% | $41.51 | — | COM | 449253103 |
| EXPO | EXPONENT INC | 56,484 | $4.069M | 0.1% | $59.63 | +25.5% | COM | 30214U102 |
| CRVL | CORVEL CORP | 47,614 | $4.068M | 0.1% | $20.69 | +29.8% | COM | 221006109 |
| COLM | COLUMBIA SPORTSWEAR CO | 46,661 | $4.059M | 0.1% | $73.98 | +4.1% | COM | 198516106 |
| SEB | SEABOARD CORP | 1,430 | $4.056M | 0.1% | $3419.66 | -18.2% | COM | 811543107 |
| ROK | ROCKWELL AUTOMATION INC | 18,333 | $4.046M | 0.1% | $151.36 | +34.6% | COM | 773903109 |
| — | ANAPLAN INC | 64,652 | $4.046M | 0.1% | $62.58 | — | COM | 03272L108 |
| BWXT | BWX TECHNOLOGIES INC | 71,651 | $4.035M | 0.1% | $53.39 | -1.7% | COM | 05605H100 |
| USNA | USANA HEALTH SCIENCES INC | 54,701 | $4.029M | 0.1% | $74.22 | +8.1% | COM | 90328M107 |
| FLO | FLOWERS FOODS INC | 165,283 | $4.021M | 0.1% | $17.50 | +6.6% | COM | 343498101 |
| AVB | AVALONBAY CMNTYS INC | 26,821 | $4.005M | 0.1% | $167.86 | -24.5% | COM | 053484101 |
| PODD | INSULET CORP | 16,923 | $4.004M | 0.1% | $173.52 | +21.4% | COM | 45784P101 |
| GHC | GRAHAM HLDGS CO | 9,855 | $3.983M | 0.1% | $540.21 | -29.7% | COM CL B | 384637104 |
| — | CERNER CORP | 54,848 | $3.965M | 0.1% | $68.68 | — | COM | 156782104 |
| — | KELLOGG CO | 61,357 | $3.963M | 0.1% | $47.85 | +9.3% | COM | 487836108 |
| BWA | BORGWARNER INC | 102,201 | $3.959M | 0.1% | $24.37 | +30.3% | COM | 099724106 |
| DHI | D R HORTON INC | 51,774 | $3.916M | 0.1% | $47.80 | +35.4% | COM | 23331A109 |
| — | NEW RELIC INC | 69,455 | $3.914M | 0.1% | $64.51 | — | COM | 64829B100 |
| HUM | HUMANA INC | 9,446 | $3.91M | 0.1% | $307.27 | +24.7% | COM | 444859102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 63,555 | $3.896M | 0.1% | $80.44 | — | COM | 29472R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,541 | $3.893M | 0.1% | $111.54 | -1.6% | COM | 91307C102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 116,509 | $3.873M | 0.1% | $35.82 | -2.1% | COM | 419870100 |
| FTDR | FRONTDOOR INC | 99,510 | $3.872M | 0.1% | $42.36 | +0.8% | COM | 35905A109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,130 | $3.872M | 0.1% | $101.44 | +10.7% | COM | 40171V100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 156,786 | $3.869M | 0.1% | $23.05 | 0.0% | COM | 29415F104 |
| TDC | TERADATA CORP DEL | 168,774 | $3.831M | 0.1% | $30.25 | -26.6% | COM | 88076W103 |
| — | MAGELLAN HEALTH INC | 50,488 | $3.826M | 0.1% | $67.01 | — | COM NEW | 559079207 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,933 | $3.804M | 0.1% | $417.57 | -9.2% | CL A | 31946M103 |
| — | ENSTAR GROUP LIMITED | 23,463 | $3.789M | 0.1% | $182.26 | — | SHS | G3075P101 |
| GLPI | GAMING & LEISURE PPTYS INC | 102,393 | $3.781M | 0.1% | $37.19 | — | COM | 36467J108 |
| MSM | MSC INDL DIRECT INC | 59,739 | $3.78M | 0.1% | $71.10 | -6.8% | CL A | 553530106 |
| GH | GUARDANT HEALTH INC | 33,744 | $3.772M | 0.1% | $79.90 | +14.5% | COM | 40131M109 |
| GSHD | GOOSEHEAD INS INC | 43,521 | $3.768M | 0.1% | $91.10 | 0.0% | COM CL A | 38267D109 |
| FIZZ | NATIONAL BEVERAGE CORP | 55,322 | $3.762M | 0.1% | $19.84 | +45.7% | COM | 635017106 |
| TENB | TENABLE HLDGS INC | 99,587 | $3.759M | 0.1% | $34.28 | 0.0% | COM | 88025T102 |
| STAG | STAG INDL INC | 123,228 | $3.757M | 0.1% | $30.49 | — | COM | 85254J102 |
| — | LEXINGTON REALTY TRUST | 359,225 | $3.754M | 0.1% | $9.96 | — | COM | 529043101 |
| — | CITRIX SYS INC | 27,207 | $3.747M | 0.1% | $114.25 | — | COM | 177376100 |
| — | CHIMERA INVT CORP | 454,927 | $3.73M | 0.1% | $15.40 | — | COM NEW | 16934Q208 |
| — | ISTAR INC | 315,474 | $3.726M | 0.1% | $14.10 | — | COM | 45031U101 |
| — | CHEMOCENTRYX INC | 67,721 | $3.711M | 0.1% | $53.24 | — | COM | 16383L106 |
| PSMT | PRICESMART INC | 55,787 | $3.707M | 0.1% | $60.87 | +0.0% | COM | 741511109 |
| — | MGM GROWTH PPTYS LLC | 132,261 | $3.701M | 0.1% | $25.39 | — | CL A COM | 55303A105 |
| MCY | MERCURY GENL CORP NEW | 89,163 | $3.689M | 0.1% | $51.24 | -16.2% | COM | 589400100 |
| HP | HELMERICH & PAYNE INC | 251,063 | $3.678M | 0.1% | $37.81 | -53.9% | COM | 423452101 |
| WCN | WASTE CONNECTIONS INC | 35,408 | $3.675M | 0.1% | $86.55 | +11.4% | COM | 94106B101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 174,759 | $3.672M | 0.1% | $21.43 | — | SHS CL A | G5480U104 |
| ULTA | ULTA BEAUTY INC | 16,378 | $3.668M | 0.1% | $244.35 | -11.9% | COM | 90384S303 |
| VRSN | VERISIGN INC | 17,837 | $3.654M | 0.1% | $158.90 | +28.9% | COM | 92343E102 |
| — | GENERAL ELECTRIC CO | 586,120 | $3.652M | 0.1% | $6.58 | — | COM | 369604103 |
| — | ARCH RESOURCES INC | 85,749 | $3.643M | 0.1% | $28.41 | — | CL A | 03940R107 |
| RUSHA | RUSH ENTERPRISES INC | 72,021 | $3.64M | 0.1% | $17.00 | +24.9% | CL A | 781846209 |
| TRTX | TPG RE FIN TR INC | 429,767 | $3.636M | 0.1% | $11.65 | — | COM | 87266M107 |
| FTNT | FORTINET INC | 30,606 | $3.606M | 0.1% | $15.60 | +65.5% | COM | 34959E109 |
| WSM | WILLIAMS SONOMA INC | 39,549 | $3.577M | 0.1% | $29.19 | +37.5% | COM | 969904101 |
| DRI | DARDEN RESTAURANTS INC | 35,484 | $3.575M | 0.1% | $78.68 | -10.1% | COM | 237194105 |
| ALRM | ALARM COM HLDGS INC | 64,578 | $3.568M | 0.1% | $46.64 | +32.6% | COM | 011642105 |
| F | FORD MTR CO DEL | 535,417 | $3.566M | 0.1% | $4.20 | +22.3% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,030 | $3.545M | 0.1% | $330.32 | +23.3% | COM | 883556102 |
| VOYA | VOYA FINANCIAL INC | 73,914 | $3.543M | 0.1% | $44.82 | 0.0% | COM | 929089100 |
| STAA | STAAR SURGICAL CO | 62,618 | $3.542M | 0.1% | $41.40 | +30.1% | COM PAR $0.01 | 852312305 |
| — | GRUBHUB INC | 48,854 | $3.534M | 0.1% | $72.34 | — | COM | 400110102 |
| CSX | CSX CORP | 45,449 | $3.53M | 0.1% | $21.73 | +5.6% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 11,287 | $3.519M | 0.1% | $241.16 | +16.6% | COM | 91324P102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 160,436 | $3.509M | 0.1% | $20.55 | — | COM SHS BEN INT | 456237106 |
| SSTK | SHUTTERSTOCK INC | 67,225 | $3.498M | 0.1% | $39.04 | +21.7% | COM | 825690100 |
| DDOG | DATADOG INC | 34,048 | $3.478M | 0.1% | $87.05 | 0.0% | CL A COM | 23804L103 |
| CVGW | CALAVO GROWERS INC | 52,398 | $3.472M | 0.1% | $75.12 | -26.0% | COM | 128246105 |
| CMI | CUMMINS INC | 16,416 | $3.466M | 0.1% | $139.25 | +25.6% | COM | 231021106 |
| — | MIRATI THERAPEUTICS INC | 20,812 | $3.456M | 0.1% | $166.06 | — | COM | 60468T105 |
| ALGT | ALLEGIANT TRAVEL CO | 28,838 | $3.455M | 0.1% | $158.79 | -26.5% | COM | 01748X102 |
| WABC | WESTAMERICA BANCORPORATION | 63,487 | $3.451M | 0.1% | $48.00 | +1.2% | COM | 957090103 |
| — | FLAGSTAR BANCORP INC | 115,891 | $3.434M | 0.1% | $38.08 | — | COM PAR .001 | 337930705 |
| — | LABORATORY CORP AMER HLDGS | 18,217 | $3.43M | 0.1% | $188.29 | — | COM NEW | 50540R409 |
| — | NATIONAL GEN HLDGS CORP | 101,531 | $3.427M | 0.1% | $26.47 | — | COM | 636220303 |
| AL | AIR LEASE CORP | 116,384 | $3.424M | 0.1% | $28.14 | -4.8% | CL A | 00912X302 |
| PEGA | PEGASYSTEMS INC | 27,973 | $3.386M | 0.1% | $42.61 | +34.9% | COM | 705573103 |
| HCC | WARRIOR MET COAL INC | 197,711 | $3.377M | 0.1% | $21.41 | -24.2% | COM | 93627C101 |
| ISRG | INTUITIVE SURGICAL INC | 4,758 | $3.376M | 0.1% | $187.24 | +19.9% | COM NEW | 46120E602 |
| DECK | DECKERS OUTDOOR CORP | 15,328 | $3.372M | 0.1% | $27.75 | +24.6% | COM | 243537107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 89,163 | $3.362M | 0.1% | $31.83 | +18.4% | COM | 019770106 |
| VUG | VANGUARD INDEX FDS | 14,746 | $3.356M | 0.1% | $227.59 | — | GROWTH ETF | 922908736 |
| — | TURNING POINT THERAPEUTICS I | 38,354 | $3.351M | 0.1% | $87.37 | — | COM | 90041T108 |
| MSTR | MICROSTRATEGY INC | 22,237 | $3.348M | 0.1% | $14.85 | -8.9% | CL A NEW | 594972408 |
| — | MIMECAST LTD | 71,154 | $3.339M | 0.1% | $42.14 | — | ORD SHS | G14838109 |
| MELI | MERCADOLIBRE INC | 3,074 | $3.328M | 0.1% | $749.93 | +44.7% | COM | 58733R102 |
| CVNA | CARVANA CO | 14,887 | $3.321M | 0.1% | $177.30 | 0.0% | CL A | 146869102 |
| EVRG | EVERGY INC | 65,357 | $3.321M | 0.1% | $49.85 | -9.6% | COM | 30034W106 |
| LNG | CHENIERE ENERGY INC | 71,731 | $3.319M | 0.1% | $49.77 | +1.9% | COM NEW | 16411R208 |
| CBSH | COMMERCE BANCSHARES INC | 58,882 | $3.314M | 0.1% | $45.31 | -9.4% | COM | 200525103 |
| DBX | DROPBOX INC | 171,660 | $3.306M | 0.1% | $20.00 | +4.1% | CL A | 26210C104 |
| — | LIVONGO HEALTH INC | 23,571 | $3.301M | 0.1% | $140.04 | — | COM | 539183103 |
| FND | FLOOR & DECOR HLDGS INC | 44,006 | $3.292M | 0.1% | $68.70 | 0.0% | CL A | 339750101 |
| WMK | WEIS MKTS INC | 68,459 | $3.286M | 0.1% | $39.44 | +11.9% | COM | 948849104 |
| AGX | ARGAN INC | 78,165 | $3.276M | 0.1% | $33.09 | +15.8% | COM | 04010E109 |
| MAIN | MAIN STR CAP CORP | 110,643 | $3.272M | 0.1% | $28.31 | +8.2% | COM | 56035L104 |
| ESNT | ESSENT GROUP LTD | 88,412 | $3.272M | 0.1% | $33.28 | -2.3% | COM | G3198U102 |
| WRLD | WORLD ACCEP CORP DEL | 30,937 | $3.265M | 0.1% | $103.43 | -19.6% | COM | 981419104 |
| TECH | BIO-TECHNE CORP | 13,160 | $3.26M | 0.1% | $58.49 | +8.7% | COM | 09073M104 |
| — | TECHTARGET INC | 74,160 | $3.26M | 0.1% | $27.88 | — | COM | 87874R100 |
| AD | UNITED STATES CELLULAR CORP | 110,052 | $3.25M | 0.1% | $19.52 | -2.7% | COM | 911684108 |
| FHB | FIRST HAWAIIAN INC | 224,366 | $3.247M | 0.1% | $16.10 | -20.1% | COM | 32051X108 |
| BIIB | BIOGEN INC | 11,422 | $3.24M | 0.1% | $300.95 | -7.3% | COM | 09062X103 |
| — | TD AMERITRADE HLDG CORP | 82,249 | $3.22M | 0.1% | $48.81 | — | COM | 87236Y108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 449,991 | $3.204M | 0.1% | $7.12 | — | COM | 035710409 |
| BL | BLACKLINE INC | 35,639 | $3.194M | 0.1% | $83.91 | 0.0% | COM | 09239B109 |
| MEDP | MEDPACE HLDGS INC | 28,410 | $3.175M | 0.1% | $75.26 | +53.6% | COM | 58506Q109 |
| QLYS | QUALYS INC | 32,369 | $3.172M | 0.1% | $82.92 | +29.0% | COM | 74758T303 |
| IDXX | IDEXX LABS INC | 8,065 | $3.17M | 0.1% | $262.06 | +41.1% | COM | 45168D104 |
| GPMT | GRANITE PT MTG TR INC | 446,303 | $3.164M | 0.1% | $13.51 | — | COM STK | 38741L107 |
| PRI | PRIMERICA INC | 27,670 | $3.131M | 0.1% | $126.63 | -4.1% | COM | 74164M108 |
| — | MACQUARIE INFRASTRUCTURE COR | 116,262 | $3.126M | 0.1% | $33.68 | — | COM | 55608B105 |
| HSIC | HENRY SCHEIN INC | 53,098 | $3.121M | 0.1% | $55.88 | +14.8% | COM | 806407102 |
| LTC | LTC PPTYS INC | 89,530 | $3.121M | 0.1% | $44.92 | — | COM | 502175102 |
| TXG | 10X GENOMICS INC | 25,005 | $3.118M | 0.1% | $104.97 | 0.0% | CL A COM | 88025U109 |
| BOOM | DMC GLOBAL INC | 94,546 | $3.114M | 0.1% | $44.72 | -29.4% | COM | 23291C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,502 | $3.103M | 0.1% | $91.40 | +2.7% | COM | 459200101 |
| — | SAGE THERAPEUTICS INC | 50,677 | $3.097M | 0.1% | $41.59 | — | COM | 78667J108 |
| — | CDK GLOBAL INC | 70,933 | $3.092M | 0.1% | $51.53 | — | COM | 12508E101 |
| — | WADDELL & REED FINL INC | 208,076 | $3.09M | 0.1% | $16.72 | — | CL A | 930059100 |
| AVTR | AVANTOR INC | 137,075 | $3.083M | 0.1% | $20.79 | 0.0% | COM | 05352A100 |
| — | HD SUPPLY HLDGS INC | 74,697 | $3.081M | 0.1% | $39.92 | — | COM | 40416M105 |
| — | DUKE REALTY CORP | 83,258 | $3.072M | 0.1% | $28.48 | — | COM NEW | 264411505 |
| CVLT | COMMVAULT SYSTEMS INC | 74,982 | $3.059M | 0.1% | $45.97 | -10.5% | COM | 204166102 |
| — | COLLECTORS UNIVERSE INC | 61,763 | $3.057M | 0.1% | $31.11 | — | COM NEW | 19421R200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,840 | $3.057M | 0.1% | $176.91 | 0.0% | COM | 450056106 |
| CHE | CHEMED CORP NEW | 6,315 | $3.033M | 0.1% | $364.71 | +32.1% | COM | 16359R103 |
| ESI | ELEMENT SOLUTIONS INC | 288,569 | $3.033M | 0.1% | $9.34 | +9.2% | COM | 28618M106 |
| — | HANESBRANDS INC | 192,500 | $3.032M | 0.1% | $12.69 | — | COM | 410345102 |
| EMN | EASTMAN CHEM CO | 38,700 | $3.023M | 0.1% | $56.31 | +10.9% | COM | 277432100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,135 | $3.009M | 0.1% | $188.83 | +146.3% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 31,619 | $2.993M | 0.1% | $66.35 | +15.3% | COM | 743315103 |
| TYL | TYLER TECHNOLOGIES INC | 8,572 | $2.988M | 0.1% | $334.37 | +3.4% | COM | 902252105 |
| — | BLACK KNIGHT INC | 34,258 | $2.982M | 0.1% | $67.54 | — | COM | 09215C105 |
| — | JUNIPER NETWORKS INC | 138,561 | $2.979M | 0.1% | $24.59 | — | COM | 48203R104 |
| — | BLUEPRINT MEDICINES CORP | 32,096 | $2.975M | 0.1% | $92.69 | — | COM | 09627Y109 |
| — | LIBERTY MEDIA CORP DEL | 89,626 | $2.973M | 0.1% | $33.17 | — | COM A SIRIUSXM | 531229409 |
| — | WEINGARTEN RLTY INVS | 174,767 | $2.964M | 0.1% | $30.83 | — | SH BEN INT | 948741103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,756 | $2.96M | 0.1% | $133.79 | -7.3% | SHS USD | G50871105 |
| HIW | HIGHWOODS PPTYS INC | 87,946 | $2.952M | 0.1% | $48.45 | — | COM | 431284108 |
| CMS | CMS ENERGY CORP | 47,883 | $2.94M | 0.1% | $43.70 | +19.1% | COM | 125896100 |
| MDLZ | MONDELEZ INTL INC | 51,144 | $2.938M | 0.1% | $46.05 | +5.5% | CL A | 609207105 |
| — | LIBERTY MEDIA CORP DEL | 88,817 | $2.938M | 0.1% | $33.76 | — | COM C SIRIUSXM | 531229607 |
| FRPT | FRESHPET INC | 26,288 | $2.935M | 0.1% | $101.75 | 0.0% | COM | 358039105 |
| JBGS | JBG SMITH PPTYS | 109,761 | $2.935M | 0.1% | $40.23 | — | COM | 46590V100 |
| STE | STERIS PLC | 16,653 | $2.934M | 0.1% | $139.52 | +9.3% | SHS USD | G8473T100 |
| — | PROVIDENCE SVC CORP | 31,544 | $2.931M | 0.1% | $92.92 | — | COM | 743815102 |
| FSLR | FIRST SOLAR INC | 44,141 | $2.922M | 0.1% | $52.36 | +26.8% | COM | 336433107 |
| URBN | URBAN OUTFITTERS INC | 139,675 | $2.907M | 0.1% | $25.58 | -23.3% | COM | 917047102 |
| — | RENEWABLE ENERGY GROUP INC | 54,275 | $2.899M | 0.1% | $31.41 | — | COM NEW | 75972A301 |
| — | SAFEHOLD INC | 46,487 | $2.887M | 0.1% | $57.49 | — | COM | 78645L100 |
| PAGP | PLAINS GP HLDGS L P | 473,608 | $2.884M | 0.1% | $13.84 | — | LTD PARTNR INT A | 72651A207 |
| HAL | HALLIBURTON CO | 238,825 | $2.878M | 0.1% | $18.00 | -26.8% | COM | 406216101 |
| OSK | OSHKOSH CORP | 39,157 | $2.878M | 0.1% | $76.84 | -8.4% | COM | 688239201 |
| — | MFA FINL INC | 1,073,455 | $2.877M | 0.1% | $4.30 | — | COM | 55272X102 |
| APT | ALPHA PRO TECH LTD | 193,762 | $2.864M | 0.1% | $16.95 | 0.0% | COM | 020772109 |
| EQR | EQUITY RESIDENTIAL | 55,651 | $2.857M | 0.1% | $64.81 | -30.9% | SH BEN INT | 29476L107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 137,049 | $2.853M | 0.1% | $16.84 | +7.2% | COM | 19459J104 |
| BILL | BILL COM HLDGS INC | 28,420 | $2.851M | 0.1% | $91.00 | 0.0% | COM | 090043100 |
| MRNA | MODERNA INC | 40,232 | $2.846M | 0.1% | $69.72 | 0.0% | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 47,864 | $2.846M | 0.1% | $42.68 | +37.9% | COM | 038222105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,272 | $2.844M | 0.1% | $133.43 | — | COM | 82669G104 |
| Z | ZILLOW GROUP INC | 27,947 | $2.839M | 0.1% | $51.34 | +52.1% | CL C CAP STK | 98954M200 |
| WU | WESTERN UN CO | 132,432 | $2.838M | 0.1% | $19.14 | — | COM | 959802109 |
| — | REDFIN CORP | 56,749 | $2.833M | 0.1% | $49.92 | — | COM | 75737F108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,947 | $2.83M | 0.1% | $102.96 | +6.1% | COM | 33616C100 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,055 | $2.816M | 0.1% | $29.85 | — | COM | 681936100 |
| VEEV | VEEVA SYS INC | 10,013 | $2.816M | 0.1% | $162.55 | +62.1% | CL A COM | 922475108 |
| MD | MEDNAX INC | 172,236 | $2.804M | 0.1% | $30.16 | -38.3% | COM | 58502B106 |
| BXP | BOSTON PROPERTIES INC | 34,879 | $2.801M | 0.1% | $79.74 | -17.0% | COM | 101121101 |
| — | VOCERA COMMUNICATIONS INC | 96,249 | $2.799M | 0.1% | $26.02 | — | COM | 92857F107 |
| UNF | UNIFIRST CORP MASS | 14,782 | $2.799M | 0.1% | $188.77 | -4.3% | COM | 904708104 |
| BRKR | BRUKER CORP | 69,972 | $2.781M | 0.1% | $42.44 | -3.4% | COM | 116794108 |
| SAIA | SAIA INC | 22,014 | $2.777M | 0.1% | $118.37 | +7.7% | COM | 78709Y105 |
| — | SANDERSON FARMS INC | 23,435 | $2.765M | 0.1% | $154.92 | — | COM | 800013104 |
| — | REALPAGE INC | 47,978 | $2.765M | 0.1% | $55.96 | — | COM | 75606N109 |
| VMC | VULCAN MATLS CO | 20,371 | $2.761M | 0.1% | $112.88 | +6.5% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 14,551 | $2.758M | 0.1% | $167.26 | -0.2% | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 8,308 | $2.756M | 0.1% | $252.98 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 11,258 | $2.755M | 0.1% | $33.90 | +22.7% | COM | 697435105 |
| RHI | ROBERT HALF INTL INC | 51,989 | $2.752M | 0.1% | $58.06 | -8.3% | COM | 770323103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 69,554 | $2.752M | 0.1% | $24.29 | — | COM | 78781P105 |
| MRK | MERCK & CO. INC | 33,086 | $2.744M | 0.1% | $62.87 | +4.9% | COM | 58933Y105 |
| GNTX | GENTEX CORP | 106,423 | $2.74M | 0.1% | $27.73 | -4.2% | COM | 371901109 |
| OSUR | ORASURE TECHNOLOGIES INC | 225,032 | $2.739M | 0.1% | $10.13 | +35.0% | COM | 68554V108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,641 | $2.734M | 0.1% | $63.40 | +65.9% | COM | 127387108 |
| VRNS | VARONIS SYS INC | 23,653 | $2.73M | 0.1% | $37.28 | 0.0% | COM | 922280102 |
| IDA | IDACORP INC | 33,933 | $2.711M | 0.1% | $100.29 | -12.2% | COM | 451107106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 77,146 | $2.711M | 0.1% | $39.77 | -16.6% | COM | 01973R101 |
| JHG | JANUS HENDERSON GROUP PLC | 124,601 | $2.706M | 0.1% | $23.66 | -12.3% | ORD SHS | G4474Y214 |
| — | SILK RD MED INC | 40,094 | $2.695M | 0.1% | $67.22 | — | COM | 82710M100 |
| JBHT | HUNT J B TRANS SVCS INC | 21,258 | $2.687M | 0.1% | $102.76 | +23.3% | COM | 445658107 |
| NUE | NUCOR CORP | 59,810 | $2.683M | 0.1% | $40.40 | -0.2% | COM | 670346105 |
| WDAY | WORKDAY INC | 12,451 | $2.679M | 0.1% | $182.76 | +8.3% | CL A | 98138H101 |
| VNDA | VANDA PHARMACEUTICALS INC | 277,201 | $2.678M | 0.1% | $14.88 | -28.2% | COM | 921659108 |
| — | TUPPERWARE BRANDS CORP | 132,644 | $2.674M | 0.1% | $5.35 | — | COM | 899896104 |
| — | AMERICAN NATIONAL GROUP INC | 39,545 | $2.67M | 0.1% | $67.52 | — | COM NEW | 02772A109 |
| HAE | HAEMONETICS CORP | 30,486 | $2.66M | 0.1% | $100.36 | -12.9% | COM | 405024100 |
| BOX | BOX INC | 152,795 | $2.653M | 0.1% | $17.84 | +3.5% | CL A | 10316T104 |
| — | AXONICS MODULATION TECHNOLOG | 51,966 | $2.652M | 0.1% | $51.03 | — | COM | 05465P101 |
| — | HIBBETT SPORTS INC | 67,557 | $2.65M | 0.1% | $23.56 | — | COM | 428567101 |
| LNT | ALLIANT ENERGY CORP | 51,240 | $2.647M | 0.1% | $43.08 | +2.2% | COM | 018802108 |
| ATO | ATMOS ENERGY CORP | 27,641 | $2.642M | 0.1% | $93.88 | -7.1% | COM | 049560105 |
| BBY | BEST BUY INC | 23,713 | $2.639M | 0.1% | $60.29 | +35.7% | COM | 086516101 |
| — | DRAFTKINGS INC | 44,807 | $2.636M | 0.1% | $58.83 | — | COM CL A | 26142R104 |
| SNDR | SCHNEIDER NATIONAL INC | 106,405 | $2.631M | 0.1% | $22.73 | +13.6% | CL B | 80689H102 |
| — | PIONEER NAT RES CO | 30,591 | $2.631M | 0.1% | $139.13 | — | COM | 723787107 |
| EIX | EDISON INTL | 51,639 | $2.625M | 0.1% | $53.92 | -22.6% | COM | 281020107 |
| HZO | MARINEMAX INC | 101,963 | $2.617M | 0.1% | $16.43 | +67.3% | COM | 567908108 |
| COKE | COCA COLA CONS INC | 10,870 | $2.616M | 0.1% | $25.22 | -5.2% | COM | 191098102 |
| — | MICHAELS COS INC | 270,662 | $2.613M | 0.1% | $5.99 | — | COM | 59408Q106 |
| JJSF | J & J SNACK FOODS CORP | 19,985 | $2.606M | 0.1% | $160.83 | -27.4% | COM | 466032109 |
| — | CONTINENTAL RES INC | 211,708 | $2.6M | 0.1% | $11.09 | — | COM | 212015101 |
| ADCT | ADC THERAPEUTICS SA | 229,701 | $2.596M | 0.1% | $38.22 | +13.2% | SHS | H0036K147 |
| PCTY | PAYLOCITY HLDG CORP | 16,027 | $2.587M | 0.1% | $137.52 | +2.4% | COM | 70438V106 |
| CDP | CORPORATE OFFICE PPTYS TR | 109,011 | $2.586M | 0.1% | $27.55 | — | SH BEN INT | 22002T108 |
| — | NEVRO CORP | 18,521 | $2.58M | 0.1% | $111.55 | — | COM | 64157F103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 285,308 | $2.566M | 0.1% | $10.39 | -4.3% | COM CL A | 46333X108 |
| MTH | MERITAGE HOMES CORP | 23,196 | $2.561M | 0.1% | $33.38 | +43.4% | COM | 59001A102 |
| MANH | MANHATTAN ASSOCS INC | 26,702 | $2.55M | 0.1% | $79.70 | +18.8% | COM | 562750109 |
| RGR | STURM RUGER & CO INC | 41,664 | $2.548M | 0.1% | $46.00 | +60.3% | COM | 864159108 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,531 | $2.545M | 0.1% | $116.53 | 0.0% | CL A | 22788C105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 33,750 | $2.544M | 0.1% | $81.81 | +1.9% | COM | 800422107 |
| LECO | LINCOLN ELEC HLDGS INC | 27,532 | $2.534M | 0.1% | $90.41 | +2.0% | COM | 533900106 |
| DX | DYNEX CAP INC | 165,212 | $2.513M | 0.1% | $15.40 | — | COM | 26817Q886 |
| FIVE | FIVE BELOW INC | 19,790 | $2.513M | 0.1% | $117.88 | -3.5% | COM | 33829M101 |
| ROST | ROSS STORES INC | 26,832 | $2.504M | 0.1% | $100.66 | -15.7% | COM | 778296103 |
| GWW | GRAINGER W W INC | 6,993 | $2.495M | 0.1% | $269.80 | +20.2% | COM | 384802104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,774 | $2.493M | 0.1% | $92.20 | +9.7% | COM | 09061G101 |
| ICUI | ICU MED INC | 13,607 | $2.487M | 0.1% | $197.24 | -4.6% | COM | 44930G107 |
| SSD | SIMPSON MANUFACTURING CO INC | 25,455 | $2.473M | 0.1% | $70.18 | +29.2% | COM | 829073105 |
| — | LIFE STORAGE INC | 23,392 | $2.462M | 0.1% | $98.86 | — | COM | 53223X107 |
| NHC | NATIONAL HEALTHCARE CORP | 39,514 | $2.462M | 0.1% | $74.24 | -15.7% | COM | 635906100 |
| PETS | PETMED EXPRESS INC | 77,672 | $2.456M | 0.1% | $22.09 | +49.8% | COM | 716382106 |
| CHWY | CHEWY INC | 44,701 | $2.451M | 0.1% | $53.96 | 0.0% | CL A | 16679L109 |
| PEN | PENUMBRA INC | 12,599 | $2.449M | 0.1% | $157.70 | +33.4% | COM | 70975L107 |
| EVR | EVERCORE INC | 37,234 | $2.437M | 0.1% | $67.11 | -18.8% | CLASS A | 29977A105 |
| — | ALLAKOS INC | 29,830 | $2.43M | 0.1% | $81.97 | — | COM | 01671P100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 110,146 | $2.429M | 0.1% | $22.05 | — | COM | 55003T107 |
| SPSC | SPS COMMERCE INC | 31,125 | $2.424M | 0.1% | $61.93 | +22.8% | COM | 78463M107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 60,762 | $2.423M | 0.1% | $39.88 | — | COM | 81761R109 |
| EOG | EOG RES INC | 66,766 | $2.4M | 0.1% | $56.08 | -37.9% | COM | 26875P101 |
| HAIN | HAIN CELESTIAL GROUP INC | 69,697 | $2.391M | 0.1% | $24.95 | +32.7% | COM | 405217100 |
| AEE | AMEREN CORP | 30,207 | $2.389M | 0.1% | $63.66 | +5.2% | COM | 023608102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 130,052 | $2.383M | 0.1% | $14.42 | — | COM | 29670E107 |
| EXR | EXTRA SPACE STORAGE INC | 22,231 | $2.378M | 0.1% | $83.02 | +1.3% | COM | 30225T102 |
| ADT | ADT INC DEL | 290,759 | $2.376M | 0.1% | $5.87 | +46.9% | COM | 00090Q103 |
| ZION | ZIONS BANCORPORATION N A | 81,240 | $2.374M | 0.1% | $48.54 | -33.6% | COM | 989701107 |
| OSIS | OSI SYSTEMS INC | 30,523 | $2.369M | 0.1% | $79.41 | -6.0% | COM | 671044105 |
| KBH | KB HOME | 61,718 | $2.369M | 0.1% | $32.05 | 0.0% | COM | 48666K109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,181 | $2.369M | 0.1% | $70.09 | +17.9% | COM NEW | 12541W209 |
| — | FEDERAL RLTY INVT TR | 32,180 | $2.363M | 0.1% | $98.76 | — | SH BEN INT NEW | 313747206 |
| MGRC | MCGRATH RENTCORP | 39,652 | $2.363M | 0.1% | $60.68 | -0.7% | COM | 580589109 |
| TGT | TARGET CORP | 14,928 | $2.35M | 0.1% | $73.16 | +62.2% | COM | 87612E106 |
| FFIV | F5 NETWORKS INC | 19,100 | $2.345M | 0.1% | $134.52 | -0.0% | COM | 315616102 |
| DORM | DORMAN PRODUCTS INC | 25,880 | $2.339M | 0.1% | $65.22 | +22.5% | COM | 258278100 |
| TROW | PRICE T ROWE GROUP INC | 18,186 | $2.332M | 0.1% | $89.85 | +16.8% | COM | 74144T108 |
| WEN | WENDYS CO | 104,411 | $2.328M | 0.1% | $20.73 | +6.3% | COM | 95058W100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 43,990 | $2.324M | 0.1% | $58.51 | — | COM | 090931106 |
| TOL | TOLL BROTHERS INC | 47,689 | $2.321M | 0.1% | $39.12 | +3.4% | COM | 889478103 |
| — | TRITON INTL LTD | 57,042 | $2.32M | 0.1% | $39.32 | — | CL A | G9078F107 |
| GOLF | ACUSHNET HOLDINGS CORP | 68,954 | $2.318M | 0.1% | $26.81 | +31.4% | COM | 005098108 |
| EBAY | EBAY INC. | 44,431 | $2.315M | 0.1% | $34.11 | +47.3% | COM | 278642103 |
| MITK | MITEK SYS INC | 181,384 | $2.311M | 0.1% | $9.20 | +22.5% | COM NEW | 606710200 |
| LEVI | LEVI STRAUSS & CO NEW | 172,013 | $2.305M | 0.1% | $11.51 | -3.1% | CL A COM STK | 52736R102 |
| — | VERINT SYS INC | 47,819 | $2.304M | 0.1% | $52.68 | — | COM | 92343X100 |
| — | SPIRIT RLTY CAP INC NEW | 68,170 | $2.301M | 0.1% | $43.16 | — | COM NEW | 84860W300 |
| AMH | AMERICAN HOMES 4 RENT | 80,632 | $2.296M | 0.1% | $26.05 | — | CL A | 02665T306 |
| CRUS | CIRRUS LOGIC INC | 33,953 | $2.29M | 0.1% | $57.76 | +8.5% | COM | 172755100 |
| UPWK | UPWORK INC | 130,915 | $2.283M | 0.1% | $13.38 | +11.9% | COM | 91688F104 |
| EGP | EASTGROUP PPTY INC | 17,612 | $2.278M | 0.1% | $131.02 | — | COM | 277276101 |
| FN | FABRINET | 35,951 | $2.266M | 0.1% | $57.12 | +17.7% | SHS | G3323L100 |
| IRM | IRON MTN INC NEW | 84,585 | $2.266M | 0.1% | $21.66 | +2.6% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 183,568 | $2.263M | 0.1% | $11.92 | -15.1% | COM | 49456B101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 105,001 | $2.261M | 0.1% | $24.82 | -6.0% | COM | 421906108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 157,646 | $2.256M | 0.1% | $6.44 | +138.8% | COM | 84920Y106 |
| VICR | VICOR CORP | 28,916 | $2.248M | 0.1% | $64.13 | +24.1% | COM | 925815102 |
| WSBF | WATERSTONE FINL INC MD | 144,906 | $2.245M | 0.1% | $15.64 | -4.0% | COM | 94188P101 |
| — | HARBORONE BANCORP INC NEW | 277,580 | $2.24M | 0.1% | $8.86 | — | COM NEW | 41165Y100 |
| MHK | MOHAWK INDS INC | 22,955 | $2.24M | 0.1% | $89.92 | 0.0% | COM | 608190104 |
| CIEN | CIENA CORP | 56,326 | $2.236M | 0.1% | $42.09 | +25.0% | COM NEW | 171779309 |
| BPOP | POPULAR INC | 61,557 | $2.233M | 0.1% | $39.42 | -19.8% | COM NEW | 733174700 |
| NMIH | NMI HLDGS INC | 125,435 | $2.233M | 0.1% | $18.85 | -13.4% | CL A | 629209305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,859 | $2.229M | 0.1% | $54.35 | +36.1% | CL A | 099502106 |
| BOH | BANK HAWAII CORP | 43,991 | $2.222M | 0.1% | $68.56 | -35.2% | COM | 062540109 |
| PLNT | PLANET FITNESS INC | 35,992 | $2.218M | 0.1% | $63.57 | -9.6% | CL A | 72703H101 |
| — | M D C HLDGS INC | 47,064 | $2.217M | 0.1% | $38.45 | — | COM | 552676108 |
| DT | DYNATRACE INC | 54,054 | $2.217M | 0.1% | $40.94 | 0.0% | COM NEW | 268150109 |
| — | L BRANDS INC | 69,419 | $2.208M | 0.1% | $12.69 | — | COM | 501797104 |
| — | BUNGE LIMITED | 48,282 | $2.206M | 0.1% | $43.38 | — | COM | G16962105 |
| RPAY | REPAY HLDGS CORP | 93,697 | $2.202M | 0.1% | $21.63 | +12.2% | COM CL A | 76029L100 |
| — | CHASE CORP | 23,064 | $2.2M | 0.1% | $104.30 | — | COM | 16150R104 |
| JOE | ST JOE CO | 106,555 | $2.198M | 0.1% | $18.17 | +15.5% | COM | 790148100 |
| NTGR | NETGEAR INC | 71,209 | $2.195M | 0.1% | $26.75 | +13.4% | COM | 64111Q104 |
| GDDY | GODADDY INC | 28,838 | $2.191M | 0.1% | $66.42 | +13.5% | CL A | 380237107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,409 | $2.168M | 0.1% | $185.33 | -15.3% | CL A | 55825T103 |
| MET | METLIFE INC | 58,041 | $2.157M | 0.1% | $29.72 | +7.7% | COM | 59156R108 |
| — | ORCHID IS CAP INC | 427,294 | $2.141M | 0.1% | $5.78 | — | COM | 68571X103 |
| AMSF | AMERISAFE INC | 37,299 | $2.139M | 0.1% | $37.64 | +2.9% | COM | 03071H100 |
| — | JERNIGAN CAP INC | 124,513 | $2.134M | 0.1% | $18.89 | — | COM | 476405105 |
| AXSM | AXSOME THERAPEUTICS INC | 29,842 | $2.126M | 0.1% | $42.66 | +82.7% | COM | 05464T104 |
| LEA | LEAR CORP | 19,464 | $2.123M | 0.1% | $96.49 | +5.5% | COM NEW | 521865204 |
| — | GRAFTECH INTL LTD | 309,207 | $2.115M | 0.1% | $10.38 | — | COM | 384313508 |
| — | VONAGE HLDGS CORP | 206,543 | $2.113M | 0.1% | $10.15 | — | COM | 92886T201 |
| CHRS | COHERUS BIOSCIENCES INC | 114,995 | $2.109M | 0.1% | $17.85 | +4.2% | COM | 19249H103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,076 | $2.109M | 0.1% | $81.12 | +36.8% | COM | 00971T101 |
| — | PS BUSINESS PKS INC CALIF | 17,211 | $2.106M | 0.1% | $138.48 | — | COM | 69360J107 |
| VCEL | VERICEL CORP | 113,041 | $2.095M | 0.1% | $15.34 | +7.9% | COM | 92346J108 |
| PLMR | PALOMAR HLDGS INC | 20,082 | $2.093M | 0.1% | $66.34 | +47.8% | COM | 69753M105 |
| PNW | PINNACLE WEST CAP CORP | 28,043 | $2.091M | 0.1% | $69.74 | -13.2% | COM | 723484101 |
| MC | MOELIS & CO | 59,497 | $2.091M | 0.1% | $22.11 | -1.2% | CL A | 60786M105 |
| ESTC | ELASTIC N V | 19,361 | $2.089M | 0.1% | $73.05 | +34.4% | ORD SHS | N14506104 |
| CNXN | PC CONNECTION INC | 50,798 | $2.086M | 0.1% | $37.72 | +9.6% | COM | 69318J100 |
| MFIC | APOLLO INVT CORP | 250,927 | $2.075M | 0.1% | $4.60 | +5.0% | COM NEW | 03761U502 |
| AGYS | AGILYSYS INC | 85,730 | $2.071M | 0.1% | $18.74 | +18.9% | COM | 00847J105 |
| INSP | INSPIRE MED SYS INC | 15,990 | $2.064M | 0.1% | $110.19 | 0.0% | COM | 457730109 |
| AOS | SMITH A O CORP | 39,040 | $2.061M | 0.1% | $40.68 | +11.4% | COM | 831865209 |
| — | INVESTORS REAL ESTATE TR | 31,617 | $2.06M | 0.1% | $70.48 | — | SH BEN INT | 461730509 |
| GATX | GATX CORP | 32,284 | $2.058M | 0.1% | $71.06 | -19.2% | COM | 361448103 |
| — | FLEETCOR TECHNOLOGIES INC | 8,640 | $2.057M | 0.1% | $235.34 | — | COM | 339041105 |
| — | NIC INC | 103,926 | $2.047M | 0.1% | $21.17 | — | COM | 62914B100 |
| VRRM | VERRA MOBILITY CORP | 211,676 | $2.045M | 0.1% | $13.16 | -20.6% | COM | 92511U102 |
| CUBE | CUBESMART | 62,984 | $2.035M | 0.1% | $33.12 | — | COM | 229663109 |
| ELME | WASHINGTON REAL ESTATE INVT | 101,054 | $2.034M | 0.1% | $29.18 | — | SH BEN INT | 939653101 |
| EIG | EMPLOYERS HOLDINGS INC | 67,127 | $2.031M | 0.1% | $30.63 | -14.9% | COM | 292218104 |
| HSY | HERSHEY CO | 14,172 | $2.031M | 0.1% | $119.09 | +4.8% | COM | 427866108 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 77,109 | $2.026M | 0.1% | $20.55 | — | COM | 90171V204 |
| — | PHYSICIANS RLTY TR | 112,987 | $2.024M | 0.1% | $17.52 | — | COM | 71943U104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 43,902 | $2.01M | 0.1% | $62.85 | -22.9% | COM | 29251M106 |
| — | CERIDIAN HCM HLDG INC | 24,304 | $2.009M | 0.1% | $62.31 | +25.5% | COM | 15677J108 |
| LMT | LOCKHEED MARTIN CORP | 5,236 | $2.007M | 0.1% | $319.84 | +2.9% | COM | 539830109 |
| ALV | AUTOLIV INC | 27,439 | $2M | 0.1% | $62.52 | 0.0% | COM | 052800109 |
| — | ACCELERON PHARMA INC | 17,718 | $1.994M | 0.1% | $73.18 | — | COM | 00434H108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 47,460 | $1.992M | 0.1% | $32.41 | 0.0% | COM | 018581108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,700 | $1.987M | 0.1% | $45.38 | +2.3% | COM | 70959W103 |
| SCCO | SOUTHERN COPPER CORP | 43,855 | $1.985M | 0.1% | $25.67 | +32.1% | COM | 84265V105 |
| — | AIMMUNE THERAPEUTICS INC | 57,453 | $1.979M | 0.1% | $30.24 | — | COM | 00900T107 |
| TFSL | TFS FINL CORP | 134,000 | $1.968M | 0.1% | $10.90 | -12.2% | COM | 87240R107 |
| — | LIBERTY GLOBAL PLC | 95,545 | $1.962M | 0.1% | $20.53 | — | SHS CL C | G5480U120 |
| MNRO | MONRO INC | 48,334 | $1.961M | 0.1% | $66.96 | -23.8% | COM | 610236101 |
| LPLA | LPL FINL HLDGS INC | 25,485 | $1.954M | 0.1% | $78.58 | +1.0% | COM | 50212V100 |
| GGG | GRACO INC | 31,534 | $1.935M | 0.1% | $46.48 | +12.4% | COM | 384109104 |
| BRC | BRADY CORP | 48,280 | $1.932M | 0.1% | $48.99 | -14.6% | CL A | 104674106 |
| KURA | KURA ONCOLOGY INC | 62,901 | $1.927M | 0.1% | $14.96 | +47.6% | COM | 50127T109 |
| CLBK | COLUMBIA FINL INC | 173,071 | $1.921M | 0.1% | $15.59 | -24.1% | COM | 197641103 |
| RL | RALPH LAUREN CORP | 28,254 | $1.92M | 0.1% | $94.17 | -31.6% | CL A | 751212101 |
| SJM | SMUCKER J M CO | 16,612 | $1.919M | 0.1% | $93.00 | +0.5% | COM NEW | 832696405 |
| EBF | ENNIS INC | 110,052 | $1.919M | 0.1% | $12.56 | -4.8% | COM | 293389102 |
| ZUMZ | ZUMIEZ INC | 68,789 | $1.914M | 0.1% | $29.69 | -11.9% | COM | 989817101 |
| DCI | DONALDSON INC | 41,185 | $1.912M | 0.1% | $44.63 | +0.0% | COM | 257651109 |
| — | HORIZON THERAPEUTICS PUB L | 24,591 | $1.91M | 0.1% | $34.20 | — | SHS | G46188101 |
| PRAA | PRA GROUP INC | 47,633 | $1.903M | 0.1% | $41.57 | 0.0% | COM | 69354N106 |
| — | TREEHOUSE FOODS INC | 46,905 | $1.901M | 0.1% | $42.63 | — | COM | 89469A104 |
| WHD | CACTUS INC | 98,815 | $1.896M | 0.1% | $27.88 | -22.2% | CL A | 127203107 |
| SPG | SIMON PPTY GROUP INC NEW | 29,273 | $1.893M | 0.1% | $48.49 | 0.0% | COM | 828806109 |
| BF/B | BROWN FORMAN CORP | 25,109 | $1.891M | 0.1% | $55.34 | +17.0% | CL B | 115637209 |
| — | DICERNA PHARMACEUTICALS INC | 104,990 | $1.889M | 0.1% | $19.46 | — | COM | 253031108 |
| AXS | AXIS CAP HLDGS LTD | 42,881 | $1.888M | 0.1% | $37.86 | -0.7% | SHS | G0692U109 |
| — | VMWARE INC | 13,130 | $1.886M | 0.1% | $149.85 | — | CL A COM | 928563402 |
| PLAB | PHOTRONICS INC | 188,895 | $1.881M | 0.1% | $10.93 | -1.1% | COM | 719405102 |
| — | SEATTLE GENETICS INC | 9,600 | $1.879M | 0.1% | $188.06 | — | COM | 812578102 |
| AA | ALCOA CORP | 160,844 | $1.871M | 0.1% | $12.82 | 0.0% | COM | 013872106 |
| NDSN | NORDSON CORP | 9,747 | $1.87M | 0.1% | $181.52 | 0.0% | COM | 655663102 |
| SFIX | STITCH FIX INC | 68,876 | $1.869M | 0.1% | $25.68 | 0.0% | COM CL A | 860897107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 53,349 | $1.867M | 0.1% | $45.25 | -3.1% | COM | 00847X104 |
| CARG | CARGURUS INC | 86,323 | $1.867M | 0.1% | $30.20 | -15.2% | COM CL A | 141788109 |
| LEN | LENNAR CORP | 22,785 | $1.861M | 0.1% | $63.17 | +4.3% | CL A | 526057104 |
| EMB | ISHARES TR | 16,727 | $1.855M | 0.1% | $110.90 | — | JPMORGAN USD EMG | 464288281 |
| TRIP | TRIPADVISOR INC | 94,703 | $1.855M | 0.1% | $30.37 | -30.8% | COM | 896945201 |
| EFC | ELLINGTON FINANCIAL INC | 151,104 | $1.853M | 0.1% | $11.78 | — | COM | 28852N109 |
| — | GRACE W R & CO DEL NEW | 45,801 | $1.845M | 0.1% | $52.71 | — | COM | 38388F108 |
| EQH | EQUITABLE HLDGS INC | 100,980 | $1.842M | 0.1% | $17.59 | 0.0% | COM | 29452E101 |
| LVS | LAS VEGAS SANDS CORP | 39,194 | $1.829M | 0.1% | $45.47 | +0.3% | COM | 517834107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 97,255 | $1.824M | 0.1% | $18.79 | +7.2% | COM | 03209R103 |
| SCHL | SCHOLASTIC CORP | 86,718 | $1.82M | 0.1% | $28.75 | -25.6% | COM | 807066105 |
| — | PDL BIOPHARMA INC | 574,423 | $1.809M | 0.1% | $3.33 | — | COM | 69329Y104 |
| YUM | YUM BRANDS INC | 19,744 | $1.803M | 0.1% | $78.39 | +6.4% | COM | 988498101 |
| VMI | VALMONT INDS INC | 14,500 | $1.801M | 0.1% | $137.78 | -10.7% | COM | 920253101 |
| VLGEA | VILLAGE SUPER MKT INC | 73,130 | $1.8M | 0.1% | $23.81 | +7.7% | CL A NEW | 927107409 |
| CWEN | CLEARWAY ENERGY INC | 66,658 | $1.797M | 0.1% | $13.76 | +35.8% | CL C | 18539C204 |
| CRSP | CRISPR THERAPEUTICS AG | 21,472 | $1.796M | 0.1% | $53.51 | +65.8% | NAMEN AKT | H17182108 |
| MMS | MAXIMUS INC | 26,242 | $1.795M | 0.1% | $67.24 | +9.4% | COM | 577933104 |
| — | RETROPHIN INC | 97,069 | $1.792M | 0.1% | $18.74 | — | COM | 761299106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,820 | $1.792M | 0.1% | $56.91 | +5.4% | CL A | 192446102 |
| VIR | VIR BIOTECHNOLOGY INC | 52,171 | $1.791M | 0.1% | $43.05 | 0.0% | COM | 92764N102 |
| RDN | RADIAN GROUP INC | 122,450 | $1.789M | 0.1% | $18.19 | -31.0% | COM | 750236101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 64,666 | $1.785M | 0.1% | $23.50 | +12.1% | COM | 205306103 |
| PSX | PHILLIPS 66 | 34,409 | $1.784M | 0.1% | $77.03 | -36.3% | COM | 718546104 |
| PRKS | SEAWORLD ENTMT INC | 90,400 | $1.783M | 0.1% | $28.74 | -36.5% | COM | 81282V100 |
| CHH | CHOICE HOTELS INTL INC | 20,712 | $1.78M | 0.1% | $73.07 | +18.2% | COM | 169905106 |
| CSW | CSW INDUSTRIALS INC | 22,982 | $1.775M | 0.1% | $64.14 | +10.2% | COM | 126402106 |
| EXP | EAGLE MATLS INC | 20,457 | $1.766M | 0.1% | $75.62 | +4.0% | COM | 26969P108 |
| HOG | HARLEY DAVIDSON INC | 71,773 | $1.761M | 0.1% | $32.40 | -16.9% | COM | 412822108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 122,428 | $1.759M | 0.1% | $12.05 | +26.6% | COM | 46005L101 |
| — | BMC STK HLDGS INC | 40,969 | $1.755M | 0.1% | $26.71 | — | COM | 05591B109 |
| NIC | NICOLET BANKSHARES INC | 32,135 | $1.755M | 0.1% | $60.29 | -8.6% | COM | 65406E102 |
| — | GREAT AJAX CORP | 211,173 | $1.751M | 0.1% | $11.94 | — | COM | 38983D300 |
| INCY | INCYTE CORP | 19,466 | $1.747M | 0.1% | $75.54 | +27.7% | COM | 45337C102 |
| MTN | VAIL RESORTS INC | 8,158 | $1.746M | 0.1% | $225.90 | -8.8% | COM | 91879Q109 |
| CALM | CAL MAINE FOODS INC | 45,463 | $1.744M | 0.1% | $32.54 | +1.0% | COM NEW | 128030202 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,975 | $1.742M | 0.1% | $67.12 | +81.2% | COM | 83088M102 |
| MCHB | HOMESTREET INC | 67,639 | $1.742M | 0.1% | $27.04 | -2.9% | COM | 43785V102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 79,042 | $1.739M | 0.1% | $24.39 | +4.6% | COM NEW | 054540208 |
| BAC | BK OF AMERICA CORP | 72,167 | $1.739M | 0.1% | $24.41 | -10.6% | COM | 060505104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 148,420 | $1.737M | 0.1% | $14.12 | — | ORD SHS | G6855A103 |
| STLD | STEEL DYNAMICS INC | 60,620 | $1.736M | 0.1% | $26.45 | -1.3% | COM | 858119100 |
| — | TWITTER INC | 38,979 | $1.735M | 0.1% | $29.79 | — | COM | 90184L102 |
| CHMI | CHERRY HILL MTG INVT CORP | 192,827 | $1.732M | 0.1% | $11.27 | — | COM | 164651101 |
| — | SLACK TECHNOLOGIES INC | 64,410 | $1.73M | 0.1% | $26.86 | — | COM CL A | 83088V102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 217,274 | $1.725M | 0.1% | $8.28 | — | COM | 867892101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,762 | $1.724M | 0.1% | $507.25 | +16.3% | CL A | 16119P108 |
| PPG | PPG INDS INC | 13,987 | $1.708M | 0.1% | $101.13 | +4.1% | COM | 693506107 |
| — | CORE LABORATORIES N V | 111,152 | $1.696M | 0.1% | $27.88 | — | COM | N22717107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 42,561 | $1.69M | 0.1% | $33.37 | — | ORD | G5876H105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,596 | $1.689M | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| — | XILINX INC | 16,160 | $1.685M | 0.1% | $94.75 | — | COM | 983919101 |
| EEFT | EURONET WORLDWIDE INC | 18,481 | $1.684M | 0.1% | $139.14 | -29.9% | COM | 298736109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 151,091 | $1.677M | 0.1% | $9.90 | — | COM SHS BEN INT | 288578107 |
| SHW | SHERWIN WILLIAMS CO | 2,403 | $1.674M | 0.1% | $171.57 | +21.4% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 54,663 | $1.669M | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| — | CANADIAN PAC RY LTD | 5,467 | $1.664M | 0.1% | $304.37 | — | COM | 13645T100 |
| GIS | GENERAL MLS INC | 26,981 | $1.664M | 0.1% | $49.89 | +4.5% | COM | 370334104 |
| — | PRA HEALTH SCIENCES INC | 16,356 | $1.659M | 0.1% | $93.90 | — | COM | 69354M108 |
| DTE | DTE ENERGY CO | 14,409 | $1.658M | 0.1% | $73.19 | +11.4% | COM | 233331107 |
| CNI | CANADIAN NATL RY CO | 15,536 | $1.654M | 0.1% | $90.67 | 0.0% | COM | 136375102 |
| — | BRAINSTORM CELL THERAPEUTICS | 97,455 | $1.649M | 0.1% | $6.55 | — | COM NEW | 10501E201 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 28,943 | $1.644M | 0.1% | $56.53 | -8.0% | COM | 890110109 |
| — | INOVALON HLDGS INC | 61,945 | $1.638M | 0.1% | $18.26 | — | COM CL A | 45781D101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 110,550 | $1.637M | 0.1% | $14.21 | -27.5% | COM | 02553E106 |
| WEC | WEC ENERGY GROUP INC | 16,883 | $1.636M | 0.1% | $72.46 | +7.8% | COM | 92939U106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,263 | $1.629M | 0.1% | $89.05 | +2.6% | CL A | 942749102 |
| KSS | KOHLS CORP | 87,779 | $1.627M | 0.1% | $37.48 | -43.5% | COM | 500255104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,317 | $1.61M | 0.1% | $44.35 | -0.6% | COM | 744573106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 33,081 | $1.609M | 0.1% | $42.03 | 0.0% | COM | 00650F109 |
| YELP | YELP INC | 80,056 | $1.608M | 0.1% | $33.95 | -32.9% | CL A | 985817105 |
| LAUR | LAUREATE EDUCATION INC | 121,034 | $1.607M | 0.1% | $15.49 | -22.5% | CL A | 518613203 |
| AWR | AMER STATES WTR CO | 21,437 | $1.607M | 0.1% | $61.78 | +11.6% | COM | 029899101 |
| KLIC | KULICKE & SOFFA INDS INC | 71,535 | $1.602M | 0.1% | $21.32 | +1.5% | COM | 501242101 |
| — | ASPEN TECHNOLOGY INC | 12,643 | $1.6M | 0.1% | $117.33 | — | COM | 045327103 |
| PDFS | PDF SOLUTIONS INC | 84,831 | $1.587M | 0.1% | $15.54 | +32.6% | COM | 693282105 |
| APPF | APPFOLIO INC | 11,179 | $1.585M | 0.1% | $129.38 | +19.0% | COM CL A | 03783C100 |
| CBZ | CBIZ INC | 69,189 | $1.582M | 0.1% | $22.61 | +5.0% | COM | 124805102 |
| FMCC | FMCC.UU | 827,141 | $1.58M | 0.1% | $2.08 | 0.0% | Federal Home Loan Mortgage Corp | 313400301 |
| DUK | DUKE ENERGY CORP NEW | 17,715 | $1.569M | 0.1% | $71.44 | -6.6% | COM NEW | 26441C204 |
| CNA | CNA FINL CORP | 52,308 | $1.569M | 0.1% | $20.88 | +6.0% | COM | 126117100 |
| — | VECTOR GROUP LTD | 161,482 | $1.565M | 0.1% | $9.78 | — | COM | 92240M108 |
| — | ALEXION PHARMACEUTICALS INC | 13,679 | $1.565M | 0.1% | $112.97 | — | COM | 015351109 |
| — | K12 INC | 59,171 | $1.559M | 0.1% | $27.24 | — | COM | 48273U102 |
| MGPI | MGP INGREDIENTS INC NEW | 39,042 | $1.552M | 0.1% | $48.11 | -22.5% | COM | 55303J106 |
| ADC | AGREE REALTY CORP | 24,072 | $1.532M | 0.0% | $68.47 | — | COM | 008492100 |
| JBLU | JETBLUE AWYS CORP | 135,200 | $1.532M | 0.0% | $18.58 | -39.6% | COM | 477143101 |
| XLB | SELECT SECTOR SPDR TR | 24,044 | $1.53M | 0.0% | $63.63 | — | SBI MATERIALS | 81369Y100 |
| LAND | GLADSTONE LD CORP | 101,889 | $1.53M | 0.0% | $12.30 | — | COM | 376549101 |
| FNMA | FNMA.UU | 755,412 | $1.526M | 0.0% | $2.11 | 0.0% | Federal National Mortgage Association | 313586109 |
| MZTI | LANCASTER COLONY CORP | 8,526 | $1.524M | 0.0% | $146.76 | +14.1% | COM | 513847103 |
| ROL | ROLLINS INC | 28,078 | $1.522M | 0.0% | $24.41 | +32.5% | COM | 775711104 |
| SAH | SONIC AUTOMOTIVE INC | 37,903 | $1.522M | 0.0% | $31.07 | +30.6% | CL A | 83545G102 |
| SGU | STAR GROUP L P | 154,064 | $1.502M | 0.0% | $8.45 | +10.2% | UNIT LTD PARTNR | 85512C105 |
| — | COVETRUS INC | 61,045 | $1.489M | 0.0% | $14.07 | — | COM | 22304C100 |
| AMCX | AMC NETWORKS INC | 59,922 | $1.481M | 0.0% | $39.30 | -38.9% | CL A | 00164V103 |
| PD | PAGERDUTY INC | 54,510 | $1.478M | 0.0% | $26.17 | +7.4% | COM | 69553P100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,726 | $1.46M | 0.0% | $124.13 | +0.7% | COM | 98956P102 |
| KALU | KAISER ALUMINUM CORP | 27,207 | $1.458M | 0.0% | $75.41 | -30.8% | COM PAR $0.01 | 483007704 |
| ALKS | ALKERMES PLC | 87,843 | $1.456M | 0.0% | $16.66 | +9.0% | SHS | G01767105 |
| — | CREE INC | 22,719 | $1.448M | 0.0% | $60.51 | — | COM | 225447101 |
| WLK | WESTLAKE CHEM CORP | 22,875 | $1.446M | 0.0% | $60.14 | -9.8% | COM | 960413102 |
| AXTA | AXALTA COATING SYS LTD | 65,167 | $1.445M | 0.0% | $27.30 | -15.1% | COM | G0750C108 |
| ACRE | ARES COML REAL ESTATE CORP | 158,101 | $1.445M | 0.0% | $10.91 | — | COM | 04013V108 |
| LOCO | EL POLLO LOCO HLDGS INC | 87,804 | $1.422M | 0.0% | $12.83 | +28.4% | COM | 268603107 |
| — | INTERSECT ENT INC | 87,125 | $1.421M | 0.0% | $18.23 | — | COM | 46071F103 |
| UA | UNDER ARMOUR INC | 144,374 | $1.421M | 0.0% | $8.50 | +10.5% | CL C | 904311206 |
| MAT | MATTEL INC | 121,404 | $1.42M | 0.0% | $9.51 | +16.9% | COM | 577081102 |
| PUMP | PROPETRO HLDG CORP | 349,484 | $1.419M | 0.0% | $7.06 | -23.0% | COM | 74347M108 |
| — | QEP RESOURCES INC | 1,563,497 | $1.412M | 0.0% | $1.17 | — | COM | 74733V100 |
| — | COOPER TIRE & RUBR CO | 44,516 | $1.411M | 0.0% | $27.03 | — | COM | 216831107 |
| REX | REX AMERICAN RESOURCES CORP | 21,450 | $1.407M | 0.0% | $11.06 | +2.9% | COM | 761624105 |
| ACMR | ACM RESEARCH INC | 20,365 | $1.407M | 0.0% | $28.41 | 0.0% | COM CL A | 00108J109 |
| — | ARCONIC CORPORATION | 73,476 | $1.4M | 0.0% | $19.05 | — | COM | 03966V107 |
| THRM | GENTHERM INC | 34,118 | $1.395M | 0.0% | $39.18 | +6.7% | COM | 37253A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,195 | $1.394M | 0.0% | $45.20 | — | SPONSORED ADS | 874039100 |
| VKTX | VIKING THERAPEUTICS INC | 238,862 | $1.39M | 0.0% | $7.13 | -3.4% | COM | 92686J106 |
| NNI | NELNET INC | 23,016 | $1.387M | 0.0% | $57.70 | +6.0% | CL A | 64031N108 |
| MORN | MORNINGSTAR INC | 8,587 | $1.379M | 0.0% | $153.98 | +2.6% | COM | 617700109 |
| — | WORLD WRESTLING ENTMT INC | 34,054 | $1.378M | 0.0% | $56.87 | — | CL A | 98156Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 10,987 | $1.371M | 0.0% | $90.75 | +22.6% | COM | N6596X109 |
| — | EVO PMTS INC | 54,934 | $1.365M | 0.0% | $22.90 | — | CL A COM | 26927E104 |
| CASS | CASS INFORMATION SYS INC | 33,906 | $1.364M | 0.0% | $39.04 | -15.9% | COM | 14808P109 |
| NMFC | NEW MTN FIN CORP | 142,571 | $1.363M | 0.0% | $4.40 | +21.1% | COM | 647551100 |
| AWI | ARMSTRONG WORLD INDS INC | 19,752 | $1.359M | 0.0% | $74.68 | -7.2% | COM | 04247X102 |
| CROX | CROCS INC | 31,576 | $1.349M | 0.0% | $35.05 | +10.3% | COM | 227046109 |
| GM | GENERAL MTRS CO | 45,554 | $1.348M | 0.0% | $26.13 | +3.8% | COM | 37045V100 |
| — | 1LIFE HEALTHCARE INC | 47,310 | $1.342M | 0.0% | $28.37 | — | COM | 68269G107 |
| CTRN | CITI TRENDS INC | 53,730 | $1.342M | 0.0% | $16.33 | +22.1% | COM | 17306X102 |
| — | CTO REALTY GROWTH INC | 30,174 | $1.331M | 0.0% | $39.49 | — | COM | 22948P103 |
| EPAM | EPAM SYS INC | 4,092 | $1.323M | 0.0% | $249.53 | +19.7% | COM | 29414B104 |
| CSV | CARRIAGE SVCS INC | 59,239 | $1.322M | 0.0% | $19.26 | +1.5% | COM | 143905107 |
| MAN | MANPOWERGROUP INC | 17,960 | $1.317M | 0.0% | $89.84 | -20.0% | COM | 56418H100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,473 | $1.315M | 0.0% | $122.35 | -21.8% | COM | 22410J106 |
| RJF | RAYMOND JAMES FINL INC | 17,992 | $1.309M | 0.0% | $51.00 | -12.4% | COM | 754730109 |
| — | FIBROGEN INC | 31,754 | $1.306M | 0.0% | $42.89 | — | COM | 31572Q808 |
| — | TAUBMAN CTRS INC | 39,195 | $1.305M | 0.0% | $32.90 | — | COM | 876664103 |
| EZPW | EZCORP INC | 259,447 | $1.305M | 0.0% | $7.26 | -23.5% | CL A NON VTG | 302301106 |
| SDCCQ | SMILEDIRECTCLUB INC | 111,612 | $1.304M | 0.0% | $9.19 | 0.0% | CL A COM | 83192H106 |
| KRNY | KEARNY FINL CORP MD | 180,104 | $1.299M | 0.0% | $11.51 | -33.3% | COM | 48716P108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 31,900 | $1.298M | 0.0% | $34.27 | +21.0% | CL A | 499049104 |
| — | RETAIL VALUE INC | 103,274 | $1.298M | 0.0% | $24.01 | — | COM | 76133Q102 |
| APH | AMPHENOL CORP NEW | 11,912 | $1.29M | 0.0% | $21.57 | +16.2% | CL A | 032095101 |
| — | BIODELIVERY SCIENCES INTL IN | 344,839 | $1.286M | 0.0% | $4.38 | — | COM | 09060J106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 93,650 | $1.283M | 0.0% | $11.33 | +5.1% | COM | 55933J203 |
| HCKT | HACKETT GROUP INC | 114,410 | $1.279M | 0.0% | $14.97 | -13.6% | COM | 404609109 |
| NI | NISOURCE INC | 57,887 | $1.274M | 0.0% | $22.75 | -14.9% | COM | 65473P105 |
| EDIT | EDITAS MEDICINE INC | 45,384 | $1.273M | 0.0% | $30.72 | +6.0% | COM | 28106W103 |
| CPB | CAMPBELL SOUP CO | 26,241 | $1.269M | 0.0% | $41.23 | +0.1% | COM | 134429109 |
| — | DSP GROUP INC | 96,302 | $1.269M | 0.0% | $15.32 | — | COM | 23332B106 |
| HDB | HDFC BANK LTD | 25,350 | $1.266M | 0.0% | $45.48 | — | SPONSORED ADS | 40415F101 |
| SBH | SALLY BEAUTY HLDGS INC | 145,355 | $1.263M | 0.0% | $14.75 | -18.4% | COM | 79546E104 |
| COLD | AMERICOLD RLTY TR | 35,314 | $1.262M | 0.0% | $36.30 | — | COM | 03064D108 |
| — | REATA PHARMACEUTICALS INC | 12,921 | $1.259M | 0.0% | $97.44 | — | CL A | 75615P103 |
| VLO | VALERO ENERGY CORP | 29,037 | $1.258M | 0.0% | $42.61 | 0.0% | COM | 91913Y100 |
| — | FBL FINL GROUP INC | 25,968 | $1.252M | 0.0% | $49.36 | — | CL A | 30239F106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 29,444 | $1.251M | 0.0% | $59.35 | -26.3% | COM | 269796108 |
| DDS | DILLARDS INC | 34,136 | $1.247M | 0.0% | $53.95 | -59.9% | CL A | 254067101 |
| IPGP | IPG PHOTONICS CORP | 7,323 | $1.245M | 0.0% | $142.40 | +15.9% | COM | 44980X109 |
| — | PLAYA HOTELS & RESORTS NV | 296,279 | $1.241M | 0.0% | $6.15 | — | SHS | N70544106 |
| — | TREVENA INC | 415,170 | $1.241M | 0.0% | $0.98 | — | COM | 89532E109 |
| AYI | ACUITY BRANDS INC | 12,121 | $1.241M | 0.0% | $117.51 | -14.0% | COM | 00508Y102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 35,814 | $1.236M | 0.0% | $39.28 | — | COM | 637417106 |
| CFR | CULLEN FROST BANKERS INC | 19,294 | $1.234M | 0.0% | $77.10 | -22.6% | COM | 229899109 |
| KOS | KOSMOS ENERGY LTD | 1,258,060 | $1.227M | 0.0% | $4.44 | -66.9% | COM | 500688106 |
| IHRT | IHEARTMEDIA INC | 150,793 | $1.224M | 0.0% | $7.82 | +8.8% | COM CL A | 45174J509 |
| OLED | UNIVERSAL DISPLAY CORP | 6,765 | $1.223M | 0.0% | $179.87 | -9.4% | COM | 91347P105 |
| WMB | WILLIAMS COS INC | 62,125 | $1.221M | 0.0% | $13.80 | +11.6% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,486 | $1.221M | 0.0% | $264.89 | +4.2% | COM | 92532F100 |
| MMI | MARCUS & MILLICHAP INC | 44,137 | $1.215M | 0.0% | $32.91 | -21.9% | COM | 566324109 |
| SIGI | SELECTIVE INS GROUP INC | 23,569 | $1.214M | 0.0% | $62.75 | -19.3% | COM | 816300107 |
| EHC | ENCOMPASS HEALTH CORP | 18,690 | $1.214M | 0.0% | $50.37 | -4.2% | COM | 29261A100 |
| LIVN | LIVANOVA PLC | 26,822 | $1.213M | 0.0% | $56.66 | -14.6% | SHS | G5509L101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,298 | $1.208M | 0.0% | $129.80 | +9.5% | COM | 02043Q107 |
| NEM | NEWMONT CORP | 19,044 | $1.208M | 0.0% | $44.08 | +25.1% | COM | 651639106 |
| SGI | TEMPUR SEALY INTL INC | 13,535 | $1.207M | 0.0% | $20.67 | 0.0% | COM | 88023U101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 190,009 | $1.205M | 0.0% | $9.34 | -37.0% | COM CL A | 83418M103 |
| SKYW | SKYWEST INC | 40,291 | $1.203M | 0.0% | $46.93 | -33.6% | COM | 830879102 |
| RBB | RBB BANCORP | 106,012 | $1.202M | 0.0% | $14.45 | -12.1% | COM | 74930B105 |
| PNR | PENTAIR PLC | 26,257 | $1.202M | 0.0% | $40.59 | 0.0% | SHS | G7S00T104 |
| GEN | NORTONLIFELOCK INC | 57,615 | $1.201M | 0.0% | $15.44 | +25.1% | COM | 668771108 |
| SAFT | SAFETY INS GROUP INC | 17,350 | $1.199M | 0.0% | $81.03 | -8.4% | COM | 78648T100 |
| DVA | DAVITA INC | 13,919 | $1.192M | 0.0% | $65.74 | +30.0% | COM | 23918K108 |
| CRI | CARTERS INC | 13,734 | $1.189M | 0.0% | $81.74 | -15.7% | COM | 146229109 |
| — | PROOFPOINT INC | 11,235 | $1.186M | 0.0% | $129.05 | — | COM | 743424103 |
| LAD | LITHIA MTRS INC | 5,202 | $1.186M | 0.0% | $130.13 | +72.8% | CL A | 536797103 |
| MLR | MILLER INDS INC TENN | 38,806 | $1.186M | 0.0% | $27.71 | -2.4% | COM NEW | 600551204 |
| BMI | BADGER METER INC | 18,131 | $1.185M | 0.0% | $55.40 | +10.6% | COM | 056525108 |
| — | TRUECAR INC | 236,761 | $1.184M | 0.0% | $2.54 | — | COM | 89785L107 |
| HGV | HILTON GRAND VACATIONS INC | 56,416 | $1.184M | 0.0% | $30.94 | -31.2% | COM | 43283X105 |
| PJT | PJT PARTNERS INC | 19,537 | $1.184M | 0.0% | $45.38 | +13.8% | COM CL A | 69343T107 |
| — | NUVASIVE INC | 24,198 | $1.175M | 0.0% | $55.31 | — | COM | 670704105 |
| — | BONANZA CREEK ENERGY INC | 62,106 | $1.168M | 0.0% | $17.35 | — | COM NEW | 097793400 |
| PTC | PTC INC | 14,102 | $1.167M | 0.0% | $73.11 | +16.5% | COM | 69370C100 |
| — | GREENSKY INC | 262,220 | $1.164M | 0.0% | $7.79 | — | CL A | 39572G100 |
| PKG | PACKAGING CORP AMER | 10,656 | $1.162M | 0.0% | $86.90 | 0.0% | COM | 695156109 |
| — | NEW YORK MTG TR INC | 455,730 | $1.162M | 0.0% | $5.77 | — | COM PAR $.02 | 649604501 |
| SHOO | MADDEN STEVEN LTD | 59,582 | $1.162M | 0.0% | $30.92 | -37.7% | COM | 556269108 |
| CTVA | CORTEVA INC | 40,341 | $1.162M | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| OGS | ONE GAS INC | 16,824 | $1.161M | 0.0% | $81.25 | -9.3% | COM | 68235P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,022 | $1.151M | 0.0% | $51.08 | +17.1% | COM | 78467J100 |
| FONR | FONAR CORP | 55,085 | $1.15M | 0.0% | $21.00 | +14.8% | COM NEW | 344437405 |
| VSAT | VIASAT INC | 33,420 | $1.149M | 0.0% | $70.33 | -46.2% | COM | 92552V100 |
| — | MRC GLOBAL INC | 267,665 | $1.146M | 0.0% | $5.55 | — | COM | 55345K103 |
| — | CAPSTEAD MTG CORP | 202,866 | $1.14M | 0.0% | $5.98 | — | COM NO PAR | 14067E506 |
| — | QAD INC | 26,976 | $1.138M | 0.0% | $46.09 | — | CL A | 74727D306 |
| SCL | STEPAN CO | 10,435 | $1.137M | 0.0% | $94.19 | +16.2% | COM | 858586100 |
| GNW | GENWORTH FINL INC | 339,453 | $1.137M | 0.0% | $4.18 | -36.3% | COM CL A | 37247D106 |
| KKR | KKR & CO INC | 33,117 | $1.137M | 0.0% | $25.46 | +30.8% | COM | 48251W104 |
| INSM | INSMED INC | 35,313 | $1.135M | 0.0% | $26.79 | +7.3% | COM PAR $.01 | 457669307 |
| — | CBTX INC | 69,216 | $1.131M | 0.0% | $22.14 | — | COM | 12481V104 |
| JOUT | JOHNSON OUTDOORS INC | 13,795 | $1.13M | 0.0% | $72.94 | +18.5% | CL A | 479167108 |
| AAT | AMERICAN ASSETS TR INC | 46,901 | $1.13M | 0.0% | $45.92 | — | COM | 024013104 |
| HCI | HCI GROUP INC | 22,876 | $1.128M | 0.0% | $43.34 | +17.0% | COM | 40416E103 |
| — | GUARANTY BANCSHARES INC TEX | 45,072 | $1.122M | 0.0% | $25.12 | — | COM | 400764106 |
| PFE | PFIZER INC | 30,472 | $1.118M | 0.0% | $25.99 | +4.3% | COM | 717081103 |
| MOH | MOLINA HEALTHCARE INC | 6,100 | $1.117M | 0.0% | $139.25 | +30.7% | COM | 60855R100 |
| SATS | ECHOSTAR CORP | 44,826 | $1.116M | 0.0% | $37.52 | -25.7% | CL A | 278768106 |
| GMED | GLOBUS MED INC | 22,484 | $1.113M | 0.0% | $47.62 | +8.3% | CL A | 379577208 |
| LBRT | LIBERTY OILFIELD SVCS INC | 139,033 | $1.111M | 0.0% | $9.02 | -22.9% | COM CL A | 53115L104 |
| IRMD | IRADIMED CORP | 51,778 | $1.107M | 0.0% | $20.27 | +1.3% | COM | 46266A109 |
| WELL | WELLTOWER INC | 20,020 | $1.103M | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| GS | GOLDMAN SACHS GROUP INC | 5,481 | $1.102M | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| — | NATIONAL OILWELL VARCO INC | 121,306 | $1.099M | 0.0% | $9.06 | — | COM | 637071101 |
| IQV | IQVIA HLDGS INC | 6,963 | $1.098M | 0.0% | $140.29 | +11.7% | COM | 46266C105 |
| KN | KNOWLES CORP | 73,263 | $1.092M | 0.0% | $14.91 | +1.7% | COM | 49926D109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,630 | $1.09M | 0.0% | $185.11 | +12.8% | COM | 573284106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 29,859 | $1.087M | 0.0% | $38.59 | -3.6% | COM | 74112D101 |
| — | SCIPLAY CORP | 66,969 | $1.086M | 0.0% | $15.43 | — | CL A | 809087109 |
| VCTR | VICTORY CAP HLDGS INC | 64,322 | $1.086M | 0.0% | $14.52 | +4.6% | COM CL A | 92645B103 |
| — | CYRUSONE INC | 15,459 | $1.083M | 0.0% | $69.90 | — | COM | 23283R100 |
| — | CENTENNIAL RESOURCE DEV INC | 1,794,964 | $1.081M | 0.0% | $0.61 | — | CL A | 15136A102 |
| NTRS | NORTHERN TR CORP | 13,828 | $1.078M | 0.0% | $80.56 | -15.6% | COM | 665859104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,343 | $1.078M | 0.0% | $48.84 | 0.0% | COM | 98311A105 |
| BBSI | BARRETT BUSINESS SVCS INC | 20,469 | $1.073M | 0.0% | $11.16 | +14.5% | COM | 068463108 |
| MTZ | MASTEC INC | 25,378 | $1.071M | 0.0% | $54.31 | -20.8% | COM | 576323109 |
| — | MARATHON OIL CORP | 260,775 | $1.067M | 0.0% | $3.54 | — | COM | 565849106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,489 | $1.065M | 0.0% | $52.30 | — | COM NEW | 049164205 |
| HCAT | HEALTH CATALYST INC | 29,011 | $1.062M | 0.0% | $32.37 | +4.9% | COM | 42225T107 |
| FICO | FAIR ISAAC CORP | 2,489 | $1.059M | 0.0% | $287.80 | +47.6% | COM | 303250104 |
| WK | WORKIVA INC | 18,938 | $1.056M | 0.0% | $55.64 | 0.0% | COM CL A | 98139A105 |
| APLE | APPLE HOSPITALITY REIT INC | 109,418 | $1.052M | 0.0% | $13.91 | — | COM NEW | 03784Y200 |
| CENTA | CENTRAL GARDEN & PET CO | 29,045 | $1.05M | 0.0% | $28.71 | 0.0% | CL A NON-VTG | 153527205 |
| — | PCSB FINL CORP | 86,929 | $1.049M | 0.0% | $15.75 | — | COM | 69324R104 |
| — | DEL TACO RESTAURANTS INC NEW | 127,721 | $1.047M | 0.0% | $9.14 | — | COM | 245496104 |
| PCRX | PACIRA BIOSCIENCES | 17,397 | $1.046M | 0.0% | $41.77 | +39.1% | COM | 695127100 |
| THG | HANOVER INS GROUP INC | 11,230 | $1.046M | 0.0% | $110.53 | -20.9% | COM | 410867105 |
| IESC | IES HLDGS INC | 32,838 | $1.043M | 0.0% | $19.95 | +37.3% | COM | 44951W106 |
| — | ARMOUR RESIDENTIAL REIT INC | 109,123 | $1.038M | 0.0% | $17.56 | — | COM NEW | 042315507 |
| GL | GLOBE LIFE INC | 12,971 | $1.036M | 0.0% | $76.36 | 0.0% | COM | 37959E102 |
| FLXS | FLEXSTEEL INDS INC | 43,076 | $1.034M | 0.0% | $14.93 | +4.4% | COM | 339382103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,750 | $1.034M | 0.0% | $55.15 | — | COM | 37890U108 |
| — | AVAYA HLDGS CORP | 67,995 | $1.034M | 0.0% | $15.21 | — | COM | 05351X101 |
| HRTX | HERON THERAPEUTICS INC | 69,611 | $1.032M | 0.0% | $18.58 | -16.0% | COM | 427746102 |
| IMAX | IMAX CORP | 86,210 | $1.031M | 0.0% | $18.29 | -29.3% | COM | 45245E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,100 | $1.029M | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| ACM | AECOM | 24,528 | $1.026M | 0.0% | $35.94 | +2.0% | COM | 00766T100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 92,229 | $1.026M | 0.0% | $10.76 | +3.7% | ORD SHS | G39108108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,539 | $1.025M | 0.0% | $123.84 | +10.1% | COM NEW | 620076307 |
| HST | HOST HOTELS & RESORTS INC | 94,778 | $1.023M | 0.0% | $9.49 | -3.8% | COM | 44107P104 |
| MBUU | MALIBU BOATS INC | 20,615 | $1.022M | 0.0% | $34.75 | +56.4% | COM CL A | 56117J100 |
| — | SMARTSHEET INC | 20,593 | $1.018M | 0.0% | $49.43 | — | COM CL A | 83200N103 |
| TPC | TUTOR PERINI CORP | 91,348 | $1.017M | 0.0% | $8.94 | +37.3% | COM | 901109108 |
| BMRC | BANK MARIN BANCORP | 35,051 | $1.015M | 0.0% | $31.58 | -20.2% | COM | 063425102 |
| RES | RPC INC | 382,501 | $1.01M | 0.0% | $4.56 | -37.5% | COM | 749660106 |
| TFX | TELEFLEX INCORPORATED | 2,951 | $1.005M | 0.0% | $358.12 | 0.0% | COM | 879369106 |
| TTD | THE TRADE DESK INC | 1,924 | $998K | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| INSW | INTERNATIONAL SEAWAYS INC | 68,289 | $998K | 0.0% | $13.46 | -22.1% | COM | Y41053102 |
| ALT | ALTIMMUNE INC | 75,640 | $998K | 0.0% | $3.12 | +541.3% | COM NEW | 02155H200 |
| ALLY | ALLY FINL INC | 39,815 | $998K | 0.0% | $20.05 | -6.5% | COM | 02005N100 |
| ECPG | ENCORE CAP GROUP INC | 25,773 | $995K | 0.0% | $35.59 | +12.1% | COM | 292554102 |
| MKC | MCCORMICK & CO INC | 5,120 | $994K | 0.0% | $71.19 | +23.1% | COM NON VTG | 579780206 |
| — | GUESS INC | 85,058 | $988K | 0.0% | $11.62 | — | COM | 401617105 |
| TCBI | TEXAS CAP BANCSHARES INC | 31,691 | $987K | 0.0% | $35.63 | -11.5% | COM | 88224Q107 |
| HCA | HCA HEALTHCARE INC | 7,905 | $986K | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| QURE | UNIQURE NV | 26,753 | $985K | 0.0% | $40.97 | 0.0% | SHS | N90064101 |
| — | LIMELIGHT NETWORKS INC | 170,904 | $984K | 0.0% | $7.36 | — | COM | 53261M104 |
| CSCO | CISCO SYS INC | 24,909 | $981K | 0.0% | $37.00 | +0.2% | COM | 17275R102 |
| IPAR | INTER PARFUMS INC | 26,117 | $975K | 0.0% | $65.94 | -34.7% | COM | 458334109 |
| AMRC | AMERESCO INC | 29,167 | $974K | 0.0% | $20.29 | +49.2% | CL A | 02361E108 |
| — | ANWORTH MTG ASSET CORP | 591,175 | $970K | 0.0% | $2.82 | — | COM | 037347101 |
| SEIC | SEI INVTS CO | 18,857 | $956K | 0.0% | $55.88 | -12.1% | COM | 784117103 |
| SCHW | SCHWAB CHARLES CORP | 26,374 | $956K | 0.0% | $39.82 | -18.6% | COM | 808513105 |
| AROW | ARROW FINL CORP | 38,014 | $954K | 0.0% | $23.84 | -8.9% | COM | 042744102 |
| SHAK | SHAKE SHACK INC | 14,781 | $953K | 0.0% | $57.97 | 0.0% | CL A | 819047101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100,247 | $953K | 0.0% | $9.93 | -7.7% | COM | 390607109 |
| POR | PORTLAND GEN ELEC CO | 26,828 | $952K | 0.0% | $31.87 | 0.0% | COM NEW | 736508847 |
| UDR | UDR INC | 29,198 | $952K | 0.0% | $38.20 | -24.9% | COM | 902653104 |
| — | RUTHS HOSPITALITY GROUP INC | 85,436 | $945K | 0.0% | $17.07 | — | COM | 783332109 |
| OVV | OVINTIV INC | 115,734 | $944K | 0.0% | $10.32 | 0.0% | COM | 69047Q102 |
| MCRI | MONARCH CASINO & RESORT INC | 21,154 | $943K | 0.0% | $35.05 | +16.7% | COM | 609027107 |
| — | UNIVAR SOLUTIONS USA INC | 55,748 | $941K | 0.0% | $16.88 | — | COM | 91336L107 |
| NOC | NORTHROP GRUMMAN CORP | 2,983 | $941K | 0.0% | $298.43 | -0.1% | COM | 666807102 |
| — | COOPER COS INC | 2,781 | $938K | 0.0% | $337.29 | — | COM NEW | 216648402 |
| LKFN | LAKELAND FINL CORP | 22,724 | $936K | 0.0% | $37.68 | +3.0% | COM | 511656100 |
| BRX | BRIXMOR PPTY GROUP INC | 79,679 | $931K | 0.0% | $11.68 | — | COM | 11120U105 |
| USPH | U S PHYSICAL THERAPY INC | 10,706 | $930K | 0.0% | $122.33 | -29.7% | COM | 90337L108 |
| CSGS | CSG SYS INTL INC | 22,534 | $923K | 0.0% | $37.09 | 0.0% | COM | 126349109 |
| TBI | TRUEBLUE INC | 59,506 | $922K | 0.0% | $15.15 | +1.8% | COM | 89785X101 |
| TJX | TJX COS INC NEW | 16,535 | $920K | 0.0% | $52.96 | -5.5% | COM | 872540109 |
| — | CENTURY BANCORP INC MASS | 13,915 | $915K | 0.0% | $78.24 | — | CL A NON VTG | 156432106 |
| RM | REGIONAL MGMT CORP | 54,719 | $912K | 0.0% | $14.98 | -5.3% | COM | 75902K106 |
| NEOG | NEOGEN CORP | 11,551 | $904K | 0.0% | $32.88 | +16.4% | COM | 640491106 |
| MGY | MAGNOLIA OIL & GAS CORP | 173,301 | $896K | 0.0% | $8.60 | -27.6% | CL A | 559663109 |
| NVAX | NOVAVAX INC | 8,252 | $894K | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| AJG | GALLAGHER ARTHUR J & CO | 8,423 | $889K | 0.0% | $97.68 | 0.0% | COM | 363576109 |
| IMMR | IMMERSION CORP | 125,983 | $888K | 0.0% | $7.60 | -0.9% | COM | 452521107 |
| DGICA | DONEGAL GROUP INC | 62,972 | $886K | 0.0% | $11.00 | +1.2% | CL A | 257701201 |
| GSBC | GREAT SOUTHN BANCORP INC | 24,442 | $885K | 0.0% | $53.28 | -29.2% | COM | 390905107 |
| WASH | WASHINGTON TR BANCORP | 28,848 | $884K | 0.0% | $30.10 | -22.1% | COM | 940610108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,005 | $883K | 0.0% | $293.84 | — | SPONSORED ADS | 01609W102 |
| SRI | STONERIDGE INC | 47,694 | $876K | 0.0% | $28.28 | -27.9% | COM | 86183P102 |
| ATR | APTARGROUP INC | 7,716 | $873K | 0.0% | $99.41 | +9.7% | COM | 038336103 |
| INTC | INTEL CORP | 16,820 | $871K | 0.0% | $50.57 | -8.0% | COM | 458140100 |
| FMBH | FIRST MID BANCSHARES INC | 34,866 | $870K | 0.0% | $26.57 | -17.9% | COM | 320866106 |
| JD | JD.COM INC | 11,162 | $866K | 0.0% | $77.58 | — | SPON ADR CL A | 47215P106 |
| — | SCHNITZER STL INDS | 44,900 | $863K | 0.0% | $21.89 | — | CL A | 806882106 |
| NFE | NEW FORTRESS ENERGY INC | 19,501 | $858K | 0.0% | $12.54 | +109.1% | COM CL A | 644393100 |
| ARW | ARROW ELECTRS INC | 10,885 | $856K | 0.0% | $64.98 | +13.7% | COM | 042735100 |
| PLUS | EPLUS INC | 11,687 | $855K | 0.0% | $40.74 | -8.9% | COM | 294268107 |
| FDS | FACTSET RESH SYS INC | 2,545 | $852K | 0.0% | $279.55 | +17.5% | COM | 303075105 |
| — | CITY OFFICE REIT INC | 112,833 | $849K | 0.0% | $13.60 | — | COM | 178587101 |
| PRIM | PRIMORIS SVCS CORP | 47,061 | $849K | 0.0% | $19.21 | -7.9% | COM | 74164F103 |
| CRAI | CRA INTL INC | 22,521 | $844K | 0.0% | $39.22 | -1.8% | COM | 12618T105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 25,463 | $843K | 0.0% | $32.92 | +0.3% | COM | 199333105 |
| DIOD | DIODES INC | 14,887 | $840K | 0.0% | $47.98 | +5.6% | COM | 254543101 |
| — | CONSOL ENERGY INC DISC COML | 189,109 | $838K | 0.0% | $25.40 | — | COM | 20854L108 |
| SUI | SUN CMNTYS INC | 5,948 | $836K | 0.0% | $142.41 | — | COM | 866674104 |
| AXON | AXON ENTERPRISE INC | 9,214 | $836K | 0.0% | $86.99 | 0.0% | COM | 05464C101 |
| LOPE | GRAND CANYON ED INC | 10,397 | $831K | 0.0% | $97.17 | -6.8% | COM | 38526M106 |
| SCM | STELLUS CAP INVT CORP | 95,128 | $828K | 0.0% | $7.58 | +7.5% | COM | 858568108 |
| KIM | KIMCO RLTY CORP | 73,368 | $826K | 0.0% | $9.37 | 0.0% | COM | 49446R109 |
| — | REALOGY HLDGS CORP | 87,169 | $823K | 0.0% | $9.44 | — | COM | 75605Y106 |
| FAST | FASTENAL CO | 18,214 | $821K | 0.0% | $15.78 | +27.1% | COM | 311900104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 126,006 | $819K | 0.0% | $5.35 | +12.0% | COM | P73684113 |
| THFF | FIRST FINL CORP IND | 26,025 | $817K | 0.0% | $33.35 | -15.2% | COM | 320218100 |
| — | E TRADE FINANCIAL CORP | 16,260 | $814K | 0.0% | $50.06 | — | COM NEW | 269246401 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,540 | $810K | 0.0% | $42.40 | — | COM | 931427108 |
| — | ISHARES GOLD TRUST | 45,000 | $810K | 0.0% | $17.00 | — | ISHARES | 464285105 |
| — | ATLANTIC CAP BANCSHARES INC | 71,289 | $809K | 0.0% | $16.28 | — | COM | 048269203 |
| SDGR | SCHRODINGER INC | 17,014 | $808K | 0.0% | $68.76 | 0.0% | COM | 80810D103 |
| PNTG | PENNANT GROUP INC | 20,928 | $807K | 0.0% | $21.54 | +42.3% | COM | 70805E109 |
| HTB | HOMETRUST BANCSHARES INC | 59,372 | $806K | 0.0% | $22.39 | -35.6% | COM | 437872104 |
| HWM | HOWMET AEROSPACE INC | 48,064 | $804K | 0.0% | $16.48 | 0.0% | COM | 443201108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,627 | $800K | 0.0% | $28.96 | — | COM | 518415104 |
| OPY | OPPENHEIMER HLDGS INC | 35,811 | $799K | 0.0% | $24.02 | -3.4% | CL A NON VTG | 683797104 |
| ARI | APOLLO COML REAL EST FIN INC | 88,542 | $798K | 0.0% | $18.45 | — | COM | 03762U105 |
| — | MSG NETWORK INC | 83,357 | $798K | 0.0% | $13.78 | — | CL A | 553573106 |
| — | WELBILT INC | 129,458 | $797K | 0.0% | $5.81 | — | COM | 949090104 |
| XRAY | DENTSPLY SIRONA INC | 18,183 | $795K | 0.0% | $44.22 | 0.0% | COM | 24906P109 |
| TPH | TRI POINTE GROUP INC | 43,823 | $795K | 0.0% | $16.92 | 0.0% | COM | 87265H109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,765 | $795K | 0.0% | $64.35 | -14.3% | COM | 81725T100 |
| AMBA | AMBARELLA INC | 15,225 | $794K | 0.0% | $51.52 | -6.1% | SHS | G037AX101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,928 | $793K | 0.0% | $15.46 | -8.0% | COM | 928298108 |
| SNA | SNAP ON INC | 5,385 | $792K | 0.0% | $134.57 | -6.1% | COM | 833034101 |
| IEX | IDEX CORP | 4,309 | $786K | 0.0% | $162.36 | 0.0% | COM | 45167R104 |
| ZYXIQ | ZYNEX INC | 45,016 | $786K | 0.0% | $11.55 | +46.1% | COM | 98986M103 |
| PPL | PPL CORP | 28,858 | $785K | 0.0% | $25.31 | -14.3% | COM | 69351T106 |
| HSTM | HEALTHSTREAM INC | 39,087 | $784K | 0.0% | $22.56 | -5.9% | COM | 42222N103 |
| — | HOLLYFRONTIER CORP | 39,667 | $782K | 0.0% | $29.20 | — | COM | 436106108 |
| CAC | CAMDEN NATL CORP | 25,888 | $782K | 0.0% | $33.38 | -22.8% | COM | 133034108 |
| SYBT | STOCK YDS BANCORP INC | 22,882 | $779K | 0.0% | $37.17 | +7.4% | COM | 861025104 |
| RRX | REGAL BELOIT CORP | 8,274 | $777K | 0.0% | $94.79 | 0.0% | COM | 758750103 |
| WIX | WIX COM LTD | 3,050 | $777K | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| — | ALLEGIANCE BANCSHARES INC | 33,221 | $776K | 0.0% | $26.31 | — | COM | 01748H107 |
| BDX | BECTON DICKINSON & CO | 3,331 | $775K | 0.0% | $220.31 | +2.3% | COM | 075887109 |
| — | PALATIN TECHNOLOGIES INC | 1,634,176 | $773K | 0.0% | $0.65 | — | COM PAR $ .01 | 696077403 |
| ANIP | ANI PHARMACEUTICALS INC | 27,404 | $773K | 0.0% | $35.86 | -17.0% | COM | 00182C103 |
| UE | URBAN EDGE PPTYS | 79,433 | $772K | 0.0% | $19.18 | — | COM | 91704F104 |
| TPICQ | TPI COMPOSITES INC | 26,593 | $770K | 0.0% | $28.07 | 0.0% | COM | 87266J104 |
| PHR | PHREESIA INC | 23,970 | $770K | 0.0% | $29.77 | 0.0% | COM | 71944F106 |
| OKTA | OKTA INC | 3,597 | $769K | 0.0% | $115.41 | +80.6% | CL A | 679295105 |
| RCKY | ROCKY BRANDS INC | 30,706 | $762K | 0.0% | $25.61 | -11.4% | COM | 774515100 |
| SLB | SCHLUMBERGER LTD | 48,981 | $762K | 0.0% | $22.14 | -25.3% | COM | 806857108 |
| KRC | KILROY RLTY CORP | 14,655 | $761K | 0.0% | $82.70 | — | COM | 49427F108 |
| — | MCEWEN MNG INC | 716,684 | $760K | 0.0% | $1.46 | — | COM | 58039P107 |
| — | NEKTAR THERAPEUTICS | 45,687 | $758K | 0.0% | $22.43 | — | COM | 640268108 |
| TALO | TALOS ENERGY INC | 117,063 | $755K | 0.0% | $19.26 | -61.9% | COM | 87484T108 |
| PCG | PG&E CORP | 80,307 | $754K | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| ROKU | ROKU INC | 3,987 | $753K | 0.0% | $114.37 | +38.2% | COM CL A | 77543R102 |
| DNOW | NOW INC | 165,028 | $749K | 0.0% | $10.63 | -28.5% | COM | 67011P100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,045 | $749K | 0.0% | $29.91 | — | SPONSORED ADS A | 98980A105 |
| MSA | MSA SAFETY INC | 5,578 | $748K | 0.0% | $115.40 | +6.1% | COM | 553498106 |
| NOW | SERVICENOW INC | 1,530 | $742K | 0.0% | $53.11 | +68.2% | COM | 81762P102 |
| — | HOWARD HUGHES CORP | 12,847 | $740K | 0.0% | $69.77 | — | COM | 44267D107 |
| UNM | UNUM GROUP | 43,887 | $739K | 0.0% | $17.78 | 0.0% | COM | 91529Y106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 26,188 | $738K | 0.0% | $27.46 | +10.7% | COM | 02913V103 |
| MUR | MURPHY OIL CORP | 82,717 | $738K | 0.0% | $14.89 | -28.6% | COM | 626717102 |
| FOX | FOX CORP | 26,321 | $736K | 0.0% | $24.58 | +0.1% | CL B COM | 35137L204 |
| DOV | DOVER CORP | 6,782 | $735K | 0.0% | $99.71 | 0.0% | COM | 260003108 |
| NWPX | NORTHWEST PIPE CO | 27,723 | $734K | 0.0% | $24.53 | +7.9% | COM | 667746101 |
| ACA | ARCOSA INC | 16,559 | $730K | 0.0% | $30.82 | +40.2% | COM | 039653100 |
| PDD | PINDUODUO INC | 9,850 | $730K | 0.0% | $74.11 | — | SPONSORED ADS | 722304102 |
| TRC | TEJON RANCH CO | 51,145 | $724K | 0.0% | $14.43 | -0.0% | COM | 879080109 |
| MDT | MEDTRONIC PLC | 6,959 | $723K | 0.0% | $86.23 | 0.0% | SHS | G5960L103 |
| — | CYBERARK SOFTWARE LTD | 6,991 | $723K | 0.0% | $103.42 | — | SHS | M2682V108 |
| GORO | GOLD RESOURCE CORP | 211,777 | $722K | 0.0% | $3.80 | +7.1% | COM | 38068T105 |
| HLNE | HAMILTON LANE INC | 11,175 | $722K | 0.0% | $62.71 | +9.1% | CL A | 407497106 |
| MS | MORGAN STANLEY | 14,915 | $721K | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| — | CARROLS RESTAURANT GROUP INC | 111,668 | $720K | 0.0% | $2.37 | — | COM | 14574X104 |
| IMKTA | INGLES MKTS INC | 18,829 | $716K | 0.0% | $38.22 | -0.1% | CL A | 457030104 |
| — | BRIGHTCOVE INC | 69,780 | $715K | 0.0% | $9.85 | — | COM | 10921T101 |
| — | SOUTHERN NATL BANCORP OF VA | 81,895 | $711K | 0.0% | $12.68 | — | COM | 843395104 |
| CTRE | CARETRUST REIT INC | 39,940 | $711K | 0.0% | $19.61 | — | COM | 14174T107 |
| UMH | UMH PPTYS INC | 52,337 | $709K | 0.0% | $13.55 | — | COM | 903002103 |
| — | ALTABANCORP | 35,121 | $707K | 0.0% | $20.13 | — | COM | 021347109 |
| RLI | RLI CORP | 8,449 | $707K | 0.0% | $37.27 | -3.6% | COM | 749607107 |
| RICK | RCI HOSPITALITY HLDGS INC | 34,366 | $701K | 0.0% | $16.51 | -4.0% | COM | 74934Q108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,914 | $698K | 0.0% | $22.85 | 0.0% | CL A | 04316A108 |
| — | ALTAIR ENGR INC | 16,609 | $697K | 0.0% | $39.77 | — | COM CL A | 021369103 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,580 | $697K | 0.0% | $60.97 | — | COM | 24344T101 |
| — | TRIPLE-S MGMT CORP | 38,965 | $696K | 0.0% | $18.04 | — | CL B | 896749108 |
| NRIM | NORTHRIM BANCORP INC | 27,298 | $696K | 0.0% | $6.03 | -16.4% | COM | 666762109 |
| HPQ | HP INC | 36,523 | $694K | 0.0% | $16.49 | -8.0% | COM | 40434L105 |
| OBK | ORIGIN BANCORP INC | 32,465 | $693K | 0.0% | $28.81 | -22.3% | COM | 68621T102 |
| VPG | VISHAY PRECISION GROUP INC | 27,373 | $693K | 0.0% | $28.73 | -13.7% | COM | 92835K103 |
| FF | FUTUREFUEL CORP | 60,831 | $692K | 0.0% | $5.35 | +11.4% | COM | 36116M106 |
| INTU | INTUIT | 2,108 | $688K | 0.0% | $193.18 | +56.7% | COM | 461202103 |
| WY | WEYERHAEUSER CO MTN BE | 24,032 | $685K | 0.0% | $22.32 | 0.0% | COM NEW | 962166104 |
| MLAB | MESA LABS INC | 2,685 | $684K | 0.0% | $231.93 | 0.0% | COM | 59064R109 |
| MTB | M & T BK CORP | 7,405 | $682K | 0.0% | $112.06 | -23.4% | COM | 55261F104 |
| WAL | WESTERN ALLIANCE BANCORP | 21,535 | $681K | 0.0% | $33.63 | -5.6% | COM | 957638109 |
| PRPL | PURPLE INNOVATION INC | 27,284 | $678K | 0.0% | $21.26 | 0.0% | COM | 74640Y106 |
| ELV | ANTHEM INC | 2,515 | $676K | 0.0% | $249.07 | +0.4% | COM | 036752103 |
| GDOT | GREEN DOT CORP | 13,360 | $676K | 0.0% | $51.29 | 0.0% | CL A | 39304D102 |
| FDX | FEDEX CORP | 2,680 | $674K | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| KIDS | ORTHOPEDIATRICS CORP | 14,616 | $671K | 0.0% | $45.66 | +1.6% | COM | 68752L100 |
| IP | INTERNATIONAL PAPER CO | 16,492 | $669K | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,369 | $668K | 0.0% | $39.13 | +6.0% | COM | 130788102 |
| LFCR | LANDEC CORP | 68,695 | $668K | 0.0% | $10.37 | -8.1% | COM | 514766104 |
| XBIT | XBIOTECH INC | 34,816 | $665K | 0.0% | $12.32 | +20.7% | COM | 98400H102 |
| ROAD | CONSTRUCTION PARTNERS INC | 36,441 | $663K | 0.0% | $17.21 | +4.1% | COM CL A | 21044C107 |
| DSGR | LAWSON PRODS INC | 16,144 | $662K | 0.0% | $18.59 | -5.0% | COM | 520776105 |
| — | HEIDRICK & STRUGGLES INTL IN | 33,594 | $660K | 0.0% | $26.45 | — | COM | 422819102 |
| INVH | INVITATION HOMES INC | 23,509 | $658K | 0.0% | $24.27 | 0.0% | COM | 46187W107 |
| GTY | GETTY RLTY CORP NEW | 25,306 | $658K | 0.0% | $28.14 | — | COM | 374297109 |
| EVER | EVERQUOTE INC | 17,019 | $658K | 0.0% | $45.68 | -1.4% | COM CL A | 30041R108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 50,709 | $654K | 0.0% | $13.05 | 0.0% | COM | 10948W103 |
| HVT | HAVERTY FURNITURE INC | 31,017 | $649K | 0.0% | $15.76 | +15.0% | COM | 419596101 |
| — | AMERICAN SOFTWARE INC | 46,235 | $649K | 0.0% | $14.92 | — | CL A | 029683109 |
| CSGP | COSTAR GROUP INC | 765 | $649K | 0.0% | $63.63 | +25.3% | COM | 22160N109 |
| CNS | COHEN & STEERS INC | 11,617 | $648K | 0.0% | $39.71 | +28.2% | COM | 19247A100 |
| — | ABIOMED INC | 2,338 | $648K | 0.0% | $185.29 | — | COM | 003654100 |
| LFVN | LIFEVANTAGE CORP | 53,579 | $647K | 0.0% | $13.89 | -2.7% | COM NEW | 53222K205 |
| STRL | STERLING CONSTRUCTION CO INC | 45,539 | $645K | 0.0% | $10.78 | +16.5% | COM | 859241101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 32,854 | $642K | 0.0% | $11.07 | +69.6% | COM | 74366E102 |
| SLRC | SOLAR CAP LTD | 40,440 | $641K | 0.0% | $8.59 | +10.4% | COM | 83413U100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 74,835 | $637K | 0.0% | $17.17 | -50.5% | COM | 535219109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,301 | $636K | 0.0% | $67.48 | +3.4% | COM | 008252108 |
| — | ENCORE WIRE CORP | 13,668 | $634K | 0.0% | $49.90 | — | COM | 292562105 |
| — | BRYN MAWR BK CORP | 25,431 | $632K | 0.0% | $34.62 | — | COM | 117665109 |
| GOOG | ALPHABET INC | 429 | $630K | 0.0% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,188 | $629K | 0.0% | $55.34 | -33.8% | COM | 87357P100 |
| — | TERRITORIAL BANCORP INC | 31,025 | $628K | 0.0% | $25.58 | — | COM | 88145X108 |
| TCBK | TRICO BANCSHARES | 25,573 | $626K | 0.0% | $33.19 | -16.0% | COM | 896095106 |
| HTGC | HERCULES CAPITAL INC | 54,050 | $625K | 0.0% | $11.12 | 0.0% | COM | 427096508 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,384 | $623K | 0.0% | $50.61 | +16.8% | COM UNIT PART IN | 65341B106 |
| FOXA | FOX CORP | 22,378 | $623K | 0.0% | $28.33 | -12.9% | CL A COM | 35137L105 |
| — | SEACOR HOLDINGS INC | 21,414 | $623K | 0.0% | $44.20 | — | COM | 811904101 |
| — | CENTRAL VY CMNTY BANCORP | 50,395 | $622K | 0.0% | $18.32 | — | COM | 155685100 |
| — | CORNERSTONE ONDEMAND INC | 17,072 | $621K | 0.0% | $43.33 | — | COM | 21925Y103 |
| LFUS | LITTELFUSE INC | 3,500 | $621K | 0.0% | $167.81 | +5.8% | COM | 537008104 |
| RBCAA | REPUBLIC BANCORP INC KY | 22,033 | $620K | 0.0% | $41.27 | -25.4% | CL A | 760281204 |
| TRNO | TERRENO RLTY CORP | 11,274 | $617K | 0.0% | $52.65 | — | COM | 88146M101 |
| GABC | GERMAN AMERN BANCORP INC | 22,689 | $616K | 0.0% | $25.81 | -4.4% | COM | 373865104 |
| VXRT | VAXART INC | 92,564 | $616K | 0.0% | $8.91 | 0.0% | COM NEW | 92243A200 |
| IOSP | INNOSPEC INC | 9,697 | $614K | 0.0% | $67.89 | +1.2% | COM | 45768S105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 181,942 | $613K | 0.0% | $3.59 | -10.6% | COM NEW | 64107N206 |
| KEY | KEYCORP | 51,092 | $610K | 0.0% | $8.82 | +6.4% | COM | 493267108 |
| HBCP | HOME BANCORP INC | 25,206 | $609K | 0.0% | $25.66 | -16.1% | COM | 43689E107 |
| WD | WALKER & DUNLOP INC | 11,493 | $609K | 0.0% | $51.74 | -12.1% | COM | 93148P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,365 | $605K | 0.0% | $30.66 | 0.0% | COM | 462260100 |
| YORW | YORK WTR CO | 14,323 | $605K | 0.0% | $39.37 | +3.7% | COM | 987184108 |
| — | TRISTATE CAP HLDGS INC | 45,641 | $604K | 0.0% | $18.62 | — | COM | 89678F100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,800 | $603K | 0.0% | $40.93 | -64.0% | COM | 238337109 |
| PLYM | PLYMOUTH INDL REIT INC | 48,885 | $603K | 0.0% | $13.79 | — | COM | 729640102 |
| — | HANGER INC | 38,083 | $602K | 0.0% | $15.81 | — | COM NEW | 41043F208 |
| BTU | PEABODY ENERGY CORP NEW | 261,140 | $601K | 0.0% | $10.71 | -74.0% | COM | 704551100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,794 | $601K | 0.0% | $92.63 | -8.1% | COM | 398905109 |
| — | SELECT INTERIOR CONCEPTS INC | 87,079 | $601K | 0.0% | $4.89 | — | CL A | 816120307 |
| — | AVALARA INC | 4,712 | $600K | 0.0% | $133.09 | — | COM | 05338G106 |
| NOG | NORTHERN OIL AND GAS INC MN | 104,483 | $600K | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| BRT | BRT APARTMENTS CORP | 50,763 | $598K | 0.0% | $12.23 | — | COM | 055645303 |
| — | VIPER ENERGY PARTNERS LP | 79,581 | $598K | 0.0% | $7.51 | — | COM UNT RP INT | 92763M105 |
| ACTG | ACACIA RESH CORP | 170,826 | $593K | 0.0% | $2.64 | +47.3% | ACACIA TCH COM | 003881307 |
| FMC | F M C CORP | 5,569 | $590K | 0.0% | $77.91 | +16.5% | COM NEW | 302491303 |
| — | INTELLIGENT SYS CORP NEW | 15,125 | $590K | 0.0% | $37.76 | — | COM | 45816D100 |
| TXT | TEXTRON INC | 16,216 | $585K | 0.0% | $39.65 | -9.1% | COM | 883203101 |
| TRS | TRIMAS CORP | 25,502 | $581K | 0.0% | $27.86 | -12.6% | COM NEW | 896215209 |
| WTTR | SELECT ENERGY SVCS INC | 151,071 | $580K | 0.0% | $8.81 | — | CL A COM | 81617J301 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,794 | $580K | 0.0% | $12.82 | 0.0% | COM | 302081104 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,666 | $578K | 0.0% | $9.09 | -2.2% | COM | 297602104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 114,041 | $578K | 0.0% | $5.41 | — | COM | 252784301 |
| — | ECHO GLOBAL LOGISTICS INC | 22,401 | $577K | 0.0% | $25.76 | — | COM | 27875T101 |
| ASTH | APOLLO MED HLDGS INC | 32,058 | $575K | 0.0% | $16.74 | +3.0% | COM NEW | 03763A207 |
| AMKR | AMKOR TECHNOLOGY INC | 51,293 | $574K | 0.0% | $8.06 | +43.2% | COM | 031652100 |
| ON | ON SEMICONDUCTOR CORP | 26,464 | $574K | 0.0% | $19.25 | +10.2% | COM | 682189105 |
| PNC | PNC FINL SVCS GROUP INC | 5,215 | $573K | 0.0% | $113.70 | -22.0% | COM | 693475105 |
| — | QUOTIENT TECHNOLOGY INC | 77,417 | $571K | 0.0% | $7.18 | — | COM | 749119103 |
| COR | AMERISOURCEBERGEN CORP | 5,894 | $571K | 0.0% | $83.84 | +4.1% | COM | 03073E105 |
| — | SMART GLOBAL HLDGS INC | 20,764 | $568K | 0.0% | $35.64 | — | SHS | G8232Y101 |
| — | ARLINGTON ASSET INVST CORP | 200,171 | $568K | 0.0% | $5.47 | — | CL A NEW | 041356205 |
| — | TRIBUNE PUBG CO NEW | 48,178 | $562K | 0.0% | $10.64 | — | COM | 89609W107 |
| LKQ | LKQ CORP | 20,234 | $561K | 0.0% | $26.47 | 0.0% | COM | 501889208 |
| RGP | RESOURCES CONNECTION INC | 48,419 | $559K | 0.0% | $11.87 | 0.0% | COM | 76122Q105 |
| SONO | SONOS INC | 36,763 | $558K | 0.0% | $12.89 | +14.3% | COM | 83570H108 |
| — | NATIONAL CINEMEDIA INC | 205,406 | $558K | 0.0% | $5.82 | — | COM | 635309107 |
| PACK | RANPAK HOLDINGS CORP | 58,617 | $558K | 0.0% | $8.49 | +4.9% | COM CL A | 75321W103 |
| AFL | AFLAC INC | 15,308 | $556K | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| BWB | BRIDGEWATER BANCSHARES INC | 58,326 | $554K | 0.0% | $11.24 | -14.8% | COM ACCD INV | 108621103 |
| CWCO | CONSOLIDATED WATER CO INC | 53,205 | $554K | 0.0% | $14.20 | -24.0% | ORD | G23773107 |
| PKE | PARK AEROSPACE CORP | 50,545 | $552K | 0.0% | $14.35 | -21.9% | COM | 70014A104 |
| BOC | BOSTON OMAHA CORP | 34,510 | $552K | 0.0% | $18.93 | -15.1% | COM | 101044105 |
| — | VERSO CORP | 69,834 | $551K | 0.0% | $20.63 | — | CL A | 92531L207 |
| BH | BIGLARI HLDGS INC | 6,163 | $549K | 0.0% | $96.39 | -14.8% | COM STK CL B | 08986R309 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,713 | $547K | 0.0% | $60.78 | +10.7% | COM | 044186104 |
| TDS | TELEPHONE & DATA SYS INC | 29,681 | $547K | 0.0% | $21.04 | 0.0% | COM NEW | 879433829 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 35,918 | $544K | 0.0% | $23.91 | -32.6% | COM | 704699107 |
| — | MERIDIAN BANCORP INC MD | 52,525 | $544K | 0.0% | $18.64 | — | COM | 58958U103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,233 | $542K | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 375,163 | $540K | 0.0% | $2.39 | -25.5% | COM NEW | 528872302 |
| UEIC | UNIVERSAL ELECTRS INC | 14,258 | $538K | 0.0% | $42.06 | +3.2% | COM | 913483103 |
| EWBC | EAST WEST BANCORP INC | 16,342 | $535K | 0.0% | $30.69 | 0.0% | COM | 27579R104 |
| — | TRAVELCENTERS OF AMERICA INC | 27,397 | $535K | 0.0% | $14.66 | — | COM NEW | 89421B109 |
| ATEX | ANTERIX INC | 16,352 | $535K | 0.0% | $42.34 | 0.0% | COM | 03676C100 |
| SCVL | SHOE CARNIVAL INC | 15,916 | $534K | 0.0% | $14.71 | +2.7% | COM | 824889109 |
| — | THIRD PT REINS LTD | 76,833 | $534K | 0.0% | $10.52 | — | COM | G8827U100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 25,599 | $534K | 0.0% | $21.26 | -8.2% | COM | 91388P105 |
| — | HEMISPHERE MEDIA GROUP INC | 61,350 | $533K | 0.0% | $10.85 | — | CL A | 42365Q103 |
| ASND | SPONSORED ADR | 3,443 | $531K | 0.0% | $154.23 | — | Ascendis Pharma A/S | 04351P101 |
| NBTB | NBT BANCORP INC | 19,782 | $531K | 0.0% | $31.14 | -4.8% | COM | 628778102 |
| — | HAWAIIAN HOLDINGS INC | 41,203 | $531K | 0.0% | $29.29 | — | COM | 419879101 |
| HBNC | HORIZON BANCORP INC | 52,321 | $528K | 0.0% | $14.85 | -30.1% | COM | 440407104 |
| RILY | B. RILEY FINANCIAL INC | 21,060 | $528K | 0.0% | $20.86 | +20.6% | COM | 05580M108 |
| — | RPT REALTY | 96,849 | $527K | 0.0% | $15.04 | — | SH BEN INT | 74971D101 |
| CLAR | CLARUS CORP NEW | 37,323 | $527K | 0.0% | $10.04 | +15.7% | COM | 18270P109 |
| CNX | CNX RES CORP | 55,759 | $526K | 0.0% | $10.06 | +1.4% | COM | 12653C108 |
| NVT | NVENT ELECTRIC PLC | 29,522 | $522K | 0.0% | $17.02 | 0.0% | SHS | G6700G107 |
| — | INOVIO PHARMACEUTICALS INC | 44,942 | $521K | 0.0% | $26.95 | — | COM NEW | 45773H201 |
| FMNB | FARMERS NATIONAL BANC CORP | 47,699 | $521K | 0.0% | $10.37 | -15.0% | COM | 309627107 |
| ICLR | ICON PLC | 2,727 | $521K | 0.0% | $183.83 | 0.0% | SHS | G4705A100 |
| SIGA | SIGA TECHNOLOGIES INC | 75,886 | $521K | 0.0% | $3.84 | +29.7% | COM | 826917106 |
| ABR | ARBOR REALTY TRUST INC | 45,160 | $518K | 0.0% | $10.78 | — | COM | 038923108 |
| HROW | HARROW HEALTH INC | 91,762 | $513K | 0.0% | $5.78 | +3.9% | COM | 415858109 |
| PSTG | PURE STORAGE INC | 33,268 | $512K | 0.0% | $14.99 | +9.0% | CL A | 74624M102 |
| BCBP | BCB BANCORP INC | 63,692 | $510K | 0.0% | $8.11 | -22.8% | COM | 055298103 |
| HURN | HURON CONSULTING GROUP INC | 12,921 | $508K | 0.0% | $52.39 | -16.8% | COM | 447462102 |
| SAVA | CASSAVA SCIENCES INC | 44,089 | $507K | 0.0% | $4.53 | -0.4% | COM | 14817C107 |
| STWD | STARWOOD PPTY TR INC | 33,527 | $506K | 0.0% | $15.09 | — | COM | 85571B105 |
| — | HC2 HLDGS INC | 208,630 | $505K | 0.0% | $2.61 | — | COM | 404139107 |
| NPKI | NEWPARK RES INC | 479,686 | $504K | 0.0% | $4.06 | -54.8% | COM PAR $.01NEW | 651718504 |
| A | AGILENT TECHNOLOGIES INC | 4,998 | $504K | 0.0% | $78.89 | +18.2% | COM | 00846U101 |
| CTBI | COMMUNITY TR BANCORP INC | 17,776 | $502K | 0.0% | $31.28 | -19.4% | COM | 204149108 |
| KFRC | KFORCE INC | 15,562 | $501K | 0.0% | $29.81 | +7.4% | COM | 493732101 |
| LGIH | LGI HOMES INC | 4,306 | $500K | 0.0% | $110.60 | 0.0% | COM | 50187T106 |
| — | CONNS INC | 47,178 | $499K | 0.0% | $8.21 | — | COM | 208242107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 27,831 | $497K | 0.0% | $28.10 | -32.9% | COM | 598511103 |
| EG | EVEREST RE GROUP LTD | 2,508 | $495K | 0.0% | $192.22 | 0.0% | COM | G3223R108 |
| BSRR | SIERRA BANCORP | 29,485 | $495K | 0.0% | $19.65 | -26.6% | COM | 82620P102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,589 | $495K | 0.0% | $40.90 | — | COM | 20369C106 |
| TLYS | TILLYS INC | 81,920 | $494K | 0.0% | $6.23 | -10.9% | CL A | 886885102 |
| HWKN | HAWKINS INC | 10,667 | $492K | 0.0% | $24.57 | 0.0% | COM | 420261109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 34,380 | $491K | 0.0% | $15.38 | -12.8% | COM | 319390100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,947 | $490K | 0.0% | $124.14 | — | COM | 45781V101 |
| SMBK | SMARTFINANCIAL INC | 35,923 | $488K | 0.0% | $19.27 | -26.6% | COM NEW | 83190L208 |
| — | DISCOVER FINL SVCS | 8,438 | $488K | 0.0% | $50.08 | — | COM | 254709108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27,925 | $486K | 0.0% | $26.35 | -19.0% | CL A COM | 71742Q106 |
| CFFN | CAPITOL FED FINL INC | 52,481 | $486K | 0.0% | $8.72 | -23.4% | COM | 14057J101 |
| CNOB | CONNECTONE BANCORP INC | 34,308 | $483K | 0.0% | $18.39 | -31.9% | COM | 20786W107 |
| — | GLOBALSTAR INC | 1,571,141 | $482K | 0.0% | $0.36 | — | COM | 378973408 |
| — | BG STAFFING INC | 56,831 | $481K | 0.0% | $13.55 | — | COM | 05544A109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,224 | $477K | 0.0% | $25.25 | -38.4% | COM | 915271100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 26,304 | $475K | 0.0% | $21.04 | -28.7% | COM | 31983A103 |
| SAM | BOSTON BEER INC | 534 | $472K | 0.0% | $789.85 | 0.0% | CL A | 100557107 |
| GIII | G III APPAREL GROUP LTD | 36,026 | $472K | 0.0% | $11.99 | 0.0% | COM | 36237H101 |
| SRCE | 1ST SOURCE CORP | 15,269 | $471K | 0.0% | $45.18 | — | COM | 336901103 |
| — | SP PLUS CORP | 26,125 | $469K | 0.0% | $33.65 | — | COM | 78469C103 |
| ATEN | A10 NETWORKS INC | 73,235 | $467K | 0.0% | $6.69 | +7.2% | COM | 002121101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 50,050 | $463K | 0.0% | $10.00 | — | COM | 04208T108 |
| COTY | COTY INC | 171,157 | $462K | 0.0% | $4.85 | -22.2% | COM CL A | 222070203 |
| — | INTEVAC INC | 83,906 | $462K | 0.0% | $4.82 | — | COM | 461148108 |
| — | FIREEYE INC | 37,307 | $461K | 0.0% | $13.56 | — | COM | 31816Q101 |
| PTEN | PATTERSON UTI ENERGY INC | 161,894 | $461K | 0.0% | $6.71 | -45.2% | COM | 703481101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,037 | $459K | 0.0% | $37.00 | -38.7% | COM | 868459108 |
| ECL | ECOLAB INC | 2,294 | $458K | 0.0% | $188.44 | 0.0% | COM | 278865100 |
| — | PLAYAGS INC | 128,894 | $456K | 0.0% | $4.18 | — | COM | 72814N104 |
| ROCK | GIBRALTAR INDS INC | 6,992 | $455K | 0.0% | $59.00 | 0.0% | COM | 374689107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,245 | $454K | 0.0% | $124.02 | -16.0% | CL B | 913903100 |
| QCRH | QCR HOLDINGS INC | 16,486 | $452K | 0.0% | $34.57 | -16.8% | COM | 74727A104 |
| — | MASONITE INTL CORP | 4,581 | $451K | 0.0% | $66.14 | — | COM | 575385109 |
| MTDR | MATADOR RES CO | 54,142 | $447K | 0.0% | $6.99 | +28.1% | COM | 576485205 |
| CIVB | CIVISTA BANCSHARES INC | 35,602 | $446K | 0.0% | $16.89 | -32.0% | COM NO PAR | 178867107 |
| FISI | FINANCIAL INSTNS INC | 28,925 | $445K | 0.0% | $16.88 | -25.5% | COM | 317585404 |
| — | LORAL SPACE & COMMUNICATNS I | 24,167 | $442K | 0.0% | $39.82 | — | COM | 543881106 |
| MDU | MDU RES GROUP INC | 19,523 | $439K | 0.0% | $9.07 | -19.2% | COM | 552690109 |
| — | LUTHER BURBANK CORP | 52,474 | $438K | 0.0% | $9.49 | — | COM | 550550107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 34,003 | $437K | 0.0% | $18.69 | -43.5% | COM | 597742105 |
| OSBC | OLD SECOND BANCORP INC ILL | 57,976 | $435K | 0.0% | $7.43 | 0.0% | COM | 680277100 |
| OPTU | ALTICE USA INC | 16,598 | $432K | 0.0% | $24.75 | +4.9% | CL A | 02156K103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,761 | $422K | 0.0% | $32.31 | +63.4% | COM | 00790R104 |
| IBCP | INDEPENDENT BK CORP MICH | 33,557 | $422K | 0.0% | $16.51 | -31.8% | COM NEW | 453838609 |
| JYNT | JOINT CORP | 24,195 | $421K | 0.0% | $17.31 | -5.6% | COM | 47973J102 |
| CNTY | CENTURY CASINOS INC | 76,808 | $421K | 0.0% | $7.77 | -33.6% | COM | 156492100 |
| MERC | MERCER INTL INC | 63,679 | $420K | 0.0% | $6.47 | 0.0% | COM | 588056101 |
| — | LIBERTY MEDIA CORP DEL | 19,876 | $418K | 0.0% | $21.03 | — | COM C BRAVES GRP | 531229888 |
| BOOT | BOOT BARN HLDGS INC | 14,833 | $417K | 0.0% | $24.27 | 0.0% | COM | 099406100 |
| TPB | TURNING PT BRANDS INC | 14,852 | $414K | 0.0% | $29.40 | -0.0% | COM | 90041L105 |
| NOVT | NOVANTA INC | 3,858 | $406K | 0.0% | $97.29 | +8.7% | COM | 67000B104 |
| SIBN | SI BONE INC | 17,094 | $405K | 0.0% | $19.87 | 0.0% | COM | 825704109 |
| TNDM | TANDEM DIABETES CARE INC | 3,566 | $405K | 0.0% | $105.07 | 0.0% | COM NEW | 875372203 |
| — | MEI PHARMA INC | 129,293 | $403K | 0.0% | $1.68 | — | COM NEW | 55279B202 |
| UTL | UNITIL CORP | 10,322 | $399K | 0.0% | $60.32 | -30.5% | COM | 913259107 |
| MSFT | MICROSOFT CORP | 1,887 | $397K | 0.0% | $110.50 | +81.7% | COM | 594918104 |
| VRA | VERA BRADLEY INC | 64,148 | $392K | 0.0% | $6.38 | -16.3% | COM | 92335C106 |
| KEX | KIRBY CORP | 10,799 | $391K | 0.0% | $44.06 | 0.0% | COM | 497266106 |
| — | TWO HBRS INVT CORP | 76,393 | $389K | 0.0% | $11.56 | — | COM NEW | 90187B408 |
| VVX | VECTRUS INC | 10,126 | $385K | 0.0% | $46.97 | -7.4% | COM | 92242T101 |
| WLY | WILEY JOHN & SONS INC | 12,119 | $384K | 0.0% | $28.19 | 0.0% | CL A | 968223206 |
| — | BRIDGE BANCORP INC | 21,865 | $381K | 0.0% | $25.89 | — | COM | 108035106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,621 | $381K | 0.0% | $34.68 | -24.6% | COM | 459044103 |
| — | ASSETMARK FINL HLDGS INC | 17,444 | $379K | 0.0% | $25.88 | — | COM | 04546L106 |
| — | ZENDESK INC | 3,687 | $379K | 0.0% | $72.39 | — | COM | 98936J101 |
| OCFC | OCEANFIRST FINL CORP | 27,687 | $379K | 0.0% | $17.11 | -27.6% | COM | 675234108 |
| TRMK | TRUSTMARK CORP | 17,681 | $379K | 0.0% | $25.57 | -23.9% | COM | 898402102 |
| CRMD | CORMEDIX INC | 62,455 | $377K | 0.0% | $5.02 | 0.0% | COM | 21900C308 |
| — | SITE CTRS CORP | 52,306 | $377K | 0.0% | $7.21 | — | COM | 82981J109 |
| — | ELEVATE CREDIT INC | 145,467 | $374K | 0.0% | $2.28 | — | COM | 28621V101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,404 | $374K | 0.0% | $17.23 | +16.2% | COM | 57637H103 |
| TRV | TRAVELERS COMPANIES INC | 3,447 | $373K | 0.0% | $106.73 | -4.0% | COM | 89417E109 |
| — | WESTERN ASSET MTG CAP CORP | 179,921 | $367K | 0.0% | $6.17 | — | COM | 95790D105 |
| DSSI | DIAMOND S SHIPPING INC | 53,466 | $367K | 0.0% | $7.38 | — | COM | Y20676105 |
| SPOK | SPOK HLDGS INC | 38,281 | $364K | 0.0% | $10.60 | -5.7% | COM | 84863T106 |
| — | FIRST LONG IS CORP | 24,504 | $363K | 0.0% | $22.75 | — | COM | 320734106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,819 | $363K | 0.0% | $23.66 | -14.1% | ORD | G36738105 |
| — | CAPSTAR FINL HLDGS INC | 36,761 | $361K | 0.0% | $14.41 | — | COM | 14070T102 |
| NVDA | NVIDIA CORPORATION | 667 | $361K | 0.0% | $4.26 | +172.2% | COM | 67066G104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 24,180 | $359K | 0.0% | $4.82 | +143.1% | COM NEW | 15117B202 |
| WTBA | WEST BANCORPORATION INC | 22,672 | $359K | 0.0% | $20.19 | -16.2% | CAP STK | 95123P106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,645 | $355K | 0.0% | $103.19 | -2.1% | COM | 043436104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,020 | $354K | 0.0% | $29.03 | 0.0% | COM | 00404A109 |
| — | TE CONNECTIVITY LTD | 3,608 | $353K | 0.0% | $95.85 | — | REG SHS | H84989104 |
| — | J ALEXANDERS HLDGS INC | 67,739 | $352K | 0.0% | $8.62 | — | COM | 46609J106 |
| — | NEOPHOTONICS CORP | 57,712 | $351K | 0.0% | $6.08 | — | COM | 64051T100 |
| MAA | MID-AMER APT CMNTYS INC | 3,014 | $349K | 0.0% | $95.98 | 0.0% | COM | 59522J103 |
| — | HEALTHCARE TR AMER INC | 13,287 | $345K | 0.0% | $25.97 | — | CL A NEW | 42225P501 |
| XOMA | XOMA CORP DEL | 18,300 | $345K | 0.0% | $19.67 | -4.7% | COM NEW | 98419J206 |
| RBBN | RIBBON COMMUNICATIONS INC | 89,198 | $345K | 0.0% | $3.86 | +9.4% | COM | 762544104 |
| CE | CELANESE CORP DEL | 3,160 | $340K | 0.0% | $100.19 | -9.3% | COM | 150870103 |
| — | LUMINEX CORP DEL | 12,898 | $339K | 0.0% | $26.28 | — | COM | 55027E102 |
| — | NABRIVA THERAPEUTICS PLC | 633,831 | $338K | 0.0% | $0.62 | — | SHS | G63637105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,113 | $336K | 0.0% | $47.57 | 0.0% | COM NEW | 457985208 |
| FORR | FORRESTER RESH INC | 10,254 | $336K | 0.0% | $34.22 | 0.0% | COM | 346563109 |
| CBT | CABOT CORP | 9,205 | $332K | 0.0% | $33.66 | 0.0% | COM | 127055101 |
| ASIX | ADVANSIX INC | 25,733 | $331K | 0.0% | $10.63 | +7.3% | COM | 00773T101 |
| — | SUMMIT FINL GROUP INC | 22,279 | $330K | 0.0% | $15.85 | — | COM | 86606G101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,078 | $329K | 0.0% | $36.95 | -28.6% | COM | 293712105 |
| — | MACATAWA BK CORP | 50,422 | $329K | 0.0% | $9.97 | — | COM | 554225102 |
| BDN | BRANDYWINE RLTY TR | 31,800 | $329K | 0.0% | $15.47 | — | SH BEN INT NEW | 105368203 |
| PII | POLARIS INC | 3,478 | $328K | 0.0% | $98.46 | 0.0% | COM | 731068102 |
| — | WIDEOPENWEST INC | 62,349 | $324K | 0.0% | $4.96 | — | COM | 96758W101 |
| FOR | FORESTAR GROUP INC | 18,217 | $322K | 0.0% | $13.94 | +24.7% | COM | 346232101 |
| PLOW | DOUGLAS DYNAMICS INC | 9,424 | $322K | 0.0% | $49.13 | -24.8% | COM | 25960R105 |
| XPEL | XPEL INC | 12,349 | $322K | 0.0% | $21.53 | 0.0% | COM | 98379L100 |
| — | FALCON MINERALS CORP | 132,075 | $322K | 0.0% | $4.22 | — | CL A COM | 30607B109 |
| EGY | VAALCO ENERGY INC | 320,379 | $320K | 0.0% | $1.02 | -9.3% | COM NEW | 91851C201 |
| — | ZOGENIX INC | 17,795 | $319K | 0.0% | $48.62 | — | COM NEW | 98978L204 |
| CVSA | ADTALEM GLOBAL ED INC | 12,903 | $317K | 0.0% | $32.28 | 0.0% | COM | 00737L103 |
| — | STARTEK INC | 60,177 | $316K | 0.0% | $5.80 | — | COM | 85569C107 |
| FOSL | FOSSIL GROUP INC | 54,948 | $315K | 0.0% | $3.84 | +38.8% | COM | 34988V106 |
| FUNC | FIRST UTD CORP | 26,904 | $315K | 0.0% | $11.27 | -16.5% | COM | 33741H107 |
| — | PROTECTIVE INS CORP | 23,888 | $314K | 0.0% | $15.87 | — | CL B | 74368L203 |
| — | DURECT CORP | 183,133 | $313K | 0.0% | $1.82 | — | COM | 266605104 |
| SOHO | SOTHERLY HOTELS INC | 173,416 | $312K | 0.0% | $3.46 | — | COM | 83600C103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 194,342 | $311K | 0.0% | $3.28 | -55.1% | COM | 56155L108 |
| ITT | ITT INC | 5,258 | $310K | 0.0% | $60.61 | 0.0% | COM | 45073V108 |
| OXM | OXFORD INDS INC | 7,644 | $309K | 0.0% | $60.67 | -25.8% | COM | 691497309 |
| — | CONCERT PHARMACEUTICALS INC | 31,506 | $309K | 0.0% | $8.19 | — | COM | 206022105 |
| — | BANK COMM HLDGS | 44,259 | $308K | 0.0% | $9.49 | — | COM | 06424J103 |
| RMBI | RICHMOND MUT BANCORPORATION | 29,099 | $308K | 0.0% | $11.20 | 0.0% | COM | 76525P100 |
| — | NATUS MED INC DEL | 17,972 | $308K | 0.0% | $17.14 | — | COM | 639050103 |
| — | BANKFINANCIAL CORP | 42,712 | $308K | 0.0% | $10.59 | — | COM | 06643P104 |
| CPK | CHESAPEAKE UTILS CORP | 3,638 | $307K | 0.0% | $78.46 | -5.2% | COM | 165303108 |
| HBIO | HARVARD BIOSCIENCE INC | 101,936 | $307K | 0.0% | $2.63 | +28.0% | COM | 416906105 |
| — | CHUYS HLDGS INC | 15,649 | $306K | 0.0% | $14.88 | — | COM | 171604101 |
| EPM | EVOLUTION PETE CORP | 136,738 | $306K | 0.0% | $2.55 | -28.9% | COM | 30049A107 |
| OMCL | OMNICELL COM | 4,088 | $305K | 0.0% | $69.31 | 0.0% | COM | 68213N109 |
| GAMI | GAMCO INVS INC | 26,329 | $305K | 0.0% | $10.53 | -8.2% | CL A COM | 361438104 |
| — | CONTAINER STORE GROUP INC | 48,976 | $304K | 0.0% | $4.73 | — | COM | 210751103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,457 | $304K | 0.0% | $189.92 | 0.0% | SHS | G96629103 |
| RDI | READING INTERNATIONAL INC | 94,428 | $304K | 0.0% | $9.19 | -55.8% | CL A | 755408101 |
| DOCU | DOCUSIGN INC | 1,410 | $303K | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| — | SYSTEMAX INC | 12,521 | $300K | 0.0% | $24.01 | — | COM | 871851101 |
| — | MILLENDO THERAPEUTICS INC | 182,370 | $297K | 0.0% | $1.63 | — | COM | 60040X103 |
| — | GULFPORT ENERGY CORP | 562,376 | $296K | 0.0% | $1.23 | — | COM NEW | 402635304 |
| — | ON DECK CAP INC | 185,144 | $296K | 0.0% | $1.57 | — | COM | 682163100 |
| — | CARA THERAPEUTICS INC | 22,991 | $293K | 0.0% | $17.09 | — | COM | 140755109 |
| LPX | LOUISIANA PAC CORP | 9,944 | $293K | 0.0% | $30.71 | 0.0% | COM | 546347105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 47,266 | $293K | 0.0% | $8.05 | -24.5% | COM | 31931U102 |
| PEBO | PEOPLES BANCORP INC | 15,257 | $291K | 0.0% | $31.82 | -35.4% | COM | 709789101 |
| — | ROSETTA STONE INC | 9,692 | $291K | 0.0% | $30.02 | — | COM | 777780107 |
| COST | COSTCO WHSL CORP NEW | 816 | $290K | 0.0% | $264.29 | +16.9% | COM | 22160K105 |
| ROG | ROGERS CORP | 2,916 | $286K | 0.0% | $112.18 | +4.8% | COM | 775133101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 13,159 | $285K | 0.0% | $22.93 | 0.0% | COM | 76243J105 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,882 | $283K | 0.0% | $6.82 | +6.8% | COM | 446150104 |
| CSTL | CASTLE BIOSCIENCES INC | 5,485 | $282K | 0.0% | $44.49 | 0.0% | COM | 14843C105 |
| — | BGC PARTNERS INC | 117,257 | $281K | 0.0% | $2.40 | — | CL A | 05541T101 |
| — | GRAN TIERRA ENERGY INC | 1,207,712 | $281K | 0.0% | $0.88 | — | COM | 38500T101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,779 | $280K | 0.0% | $26.00 | 0.0% | COM | 019330109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,714 | $280K | 0.0% | $39.19 | -4.7% | COM NEW | 740367404 |
| FFIC | FLUSHING FINL CORP | 26,440 | $278K | 0.0% | $13.66 | -38.0% | COM | 343873105 |
| — | MONTAGE RES CORP | 63,198 | $277K | 0.0% | $6.35 | — | COM | 61179L100 |
| PYPL | PAYPAL HLDGS INC | 1,405 | $277K | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| — | BERRY CORP | 86,898 | $275K | 0.0% | $9.12 | — | COM | 08579X101 |
| — | CATABASIS PHARMACEUTICALS IN | 44,245 | $274K | 0.0% | $5.59 | — | COM NEW | 14875P206 |
| EME | EMCOR GROUP INC | 4,027 | $273K | 0.0% | $68.04 | 0.0% | COM | 29084Q100 |
| FC | FRANKLIN COVEY CO | 15,230 | $270K | 0.0% | $19.20 | 0.0% | COM | 353469109 |
| OXY | OCCIDENTAL PETE CORP | 26,862 | $269K | 0.0% | $14.81 | -10.4% | COM | 674599105 |
| — | AVEO PHARMACEUTICALS INC | 45,208 | $269K | 0.0% | $3.62 | — | COM NEW | 053588307 |
| — | CARDTRONICS PLC | 13,539 | $268K | 0.0% | $44.65 | — | SHS CL A | G1991C105 |
| BLBD | BLUE BIRD CORP | 22,018 | $268K | 0.0% | $15.68 | -20.2% | COM | 095306106 |
| FFWM | FIRST FNDTN INC | 20,407 | $267K | 0.0% | $12.56 | +13.6% | COM | 32026V104 |
| — | WASHINGTON PRIME GROUP NEW | 412,464 | $267K | 0.0% | $0.65 | — | COM | 93964W108 |
| RVSB | RIVERVIEW BANCORP INC | 63,490 | $263K | 0.0% | $5.17 | -26.6% | COM | 769397100 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,733 | $262K | 0.0% | $9.25 | +16.9% | COM | 800677106 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,187 | $262K | 0.0% | $17.72 | — | COM | 76131N101 |
| MPX | MARINE PRODS CORP | 16,681 | $261K | 0.0% | $8.24 | +36.1% | COM | 568427108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 304,960 | $260K | 0.0% | $3.53 | -67.4% | COM | 03212B103 |
| ATNI | ATN INTL INC | 5,189 | $260K | 0.0% | $50.44 | -3.7% | COM | 00215F107 |
| TRN | TRINITY INDS INC | 13,281 | $259K | 0.0% | $16.50 | 0.0% | COM | 896522109 |
| TTEC | TTEC HLDGS INC | 4,661 | $254K | 0.0% | $52.68 | 0.0% | COM | 89854H102 |
| ADSK | AUTODESK INC | 1,097 | $253K | 0.0% | $170.82 | +39.1% | COM | 052769106 |
| — | SPX FLOW INC | 5,907 | $253K | 0.0% | $48.88 | — | COM | 78469X107 |
| HOFT | HOOKER FURNITURE CORP | 9,761 | $252K | 0.0% | $23.52 | -0.3% | COM | 439038100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 44,798 | $252K | 0.0% | $5.99 | -24.2% | COM | 958892101 |
| — | ADTRAN INC | 24,540 | $252K | 0.0% | $10.35 | — | COM | 00738A106 |
| — | VOXX INTL CORP | 32,590 | $251K | 0.0% | $5.25 | — | CL A | 91829F104 |
| — | COWEN INC | 15,421 | $251K | 0.0% | $16.28 | — | CL A NEW | 223622606 |
| CF | CF INDS HLDGS INC | 8,145 | $250K | 0.0% | $32.69 | -13.8% | COM | 125269100 |
| AIRG | AIRGAIN INC | 18,701 | $249K | 0.0% | $12.44 | +3.1% | COM | 00938A104 |
| LYTS | LSI INDS INC | 36,807 | $248K | 0.0% | $5.85 | +10.4% | COM | 50216C108 |
| — | EXANTAS CAP CORP | 118,254 | $247K | 0.0% | $4.31 | — | COM NEW | 30068N105 |
| — | HOMOLOGY MEDICINES INC | 22,953 | $246K | 0.0% | $19.24 | — | COM | 438083107 |
| WLDN | WILLDAN GROUP INC | 9,594 | $245K | 0.0% | $23.00 | +17.2% | COM | 96924N100 |
| NGS | NATURAL GAS SERVICES GROUP | 28,860 | $244K | 0.0% | $11.20 | -33.1% | COM | 63886Q109 |
| OZK | BANK OZK | 11,403 | $243K | 0.0% | $19.18 | 0.0% | COM | 06417N103 |
| GT | GOODYEAR TIRE & RUBR CO | 31,725 | $243K | 0.0% | $9.27 | 0.0% | COM | 382550101 |
| — | NEOLEUKIN THERAPEUTICS INC | 20,202 | $242K | 0.0% | $15.04 | — | COM | 64049K104 |
| CATO | CATO CORP NEW | 30,886 | $242K | 0.0% | $8.86 | -32.6% | CL A | 149205106 |
| INBK | FIRST INTERNET BANCORP | 16,425 | $242K | 0.0% | $19.15 | -20.4% | COM | 320557101 |
| FNWB | FIRST NORTHWEST BANCORP | 24,402 | $242K | 0.0% | $12.82 | -19.1% | COM | 335834107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 39,896 | $241K | 0.0% | $14.89 | — | COM | 875465106 |
| EEX | EMERALD HOLDING INC | 117,770 | $240K | 0.0% | $4.83 | -46.4% | COM | 29103W104 |
| MCS | MARCUS CORP DEL | 30,860 | $239K | 0.0% | $13.40 | +0.5% | COM | 566330106 |
| ASYS | AMTECH SYS INC | 48,458 | $237K | 0.0% | $5.29 | -2.6% | COM PAR $0.01N | 032332504 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 98,296 | $237K | 0.0% | $5.82 | -37.3% | COM | 42330P107 |
| KVHI | KVH INDS INC | 26,345 | $237K | 0.0% | $9.75 | -13.9% | COM | 482738101 |
| DHR | DANAHER CORPORATION | 1,100 | $237K | 0.0% | $118.98 | +46.0% | COM | 235851102 |
| GSIT | GSI TECHNOLOGY | 41,733 | $235K | 0.0% | $8.07 | -21.3% | COM | 36241U106 |
| BY | BYLINE BANCORP INC | 20,765 | $234K | 0.0% | $14.33 | -19.7% | COM | 124411109 |
| WAFD | WASHINGTON FED INC | 11,238 | $234K | 0.0% | $29.86 | -34.3% | COM | 938824109 |
| — | NEENAH INC | 6,224 | $233K | 0.0% | $65.06 | — | COM | 640079109 |
| BB | BLACKBERRY LTD | 50,500 | $232K | 0.0% | $4.52 | +7.1% | COM | 09228F103 |
| — | SAFEGUARD SCIENTIFICS INC | 41,969 | $230K | 0.0% | $10.83 | — | COM NEW | 786449207 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,482 | $230K | 0.0% | $21.94 | — | COM | 025676206 |
| FBNC | FIRST BANCORP N C | 10,966 | $230K | 0.0% | $24.54 | -22.9% | COM | 318910106 |
| WHG | WESTWOOD HLDGS GROUP INC | 20,363 | $227K | 0.0% | $27.80 | -55.8% | COM | 961765104 |
| — | KIMBALL INTL INC | 21,328 | $225K | 0.0% | $17.70 | — | CL B | 494274103 |
| GRC | GORMAN RUPP CO | 7,512 | $221K | 0.0% | $31.58 | 0.0% | COM | 383082104 |
| EQBK | EQUITY BANCSHARES INC | 14,250 | $221K | 0.0% | $15.52 | -7.3% | COM CL A | 29460X109 |
| INGN | INOGEN INC | 7,601 | $220K | 0.0% | $42.14 | -25.4% | COM | 45780L104 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,490 | $218K | 0.0% | $39.71 | — | SPONSORED ADR | 47759T100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,687 | $217K | 0.0% | $17.79 | 0.0% | COM | G31249108 |
| MBWM | MERCANTILE BANK CORP | 12,061 | $217K | 0.0% | $25.61 | -33.2% | COM | 587376104 |
| — | TRUSTCO BK CORP N Y | 41,627 | $217K | 0.0% | $6.72 | — | COM | 898349105 |
| PARR | PAR PACIFIC HOLDINGS INC | 31,625 | $214K | 0.0% | $8.28 | 0.0% | COM NEW | 69888T207 |
| FAF | FIRST AMERN FINL CORP | 4,137 | $211K | 0.0% | $48.82 | -12.1% | COM | 31847R102 |
| OLP | ONE LIBERTY PPTYS INC | 12,841 | $210K | 0.0% | $23.22 | — | COM | 682406103 |
| — | SURMODICS INC | 5,399 | $210K | 0.0% | $38.90 | — | COM | 868873100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,608 | $210K | 0.0% | $22.21 | +2.6% | COM CL A | 32055Y201 |
| GME | GAMESTOP CORP NEW | 20,611 | $210K | 0.0% | $1.45 | 0.0% | CL A | 36467W109 |
| AVGO | BROADCOM INC | 573 | $209K | 0.0% | $24.52 | +20.9% | COM | 11135F101 |
| — | ASSERTIO HOLDINGS INC | 313,617 | $209K | 0.0% | $0.86 | — | COM STK | 04546C106 |
| — | WW INTL INC | 11,082 | $209K | 0.0% | $18.86 | — | COM | 98262P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,701 | $209K | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| MOV | MOVADO GROUP INC | 20,969 | $208K | 0.0% | $10.70 | 0.0% | COM | 624580106 |
| — | STAMPS COM INC | 853 | $206K | 0.0% | $241.50 | — | COM NEW | 852857200 |
| — | TRECORA RES | 33,432 | $205K | 0.0% | $8.04 | — | COM | 894648104 |
| VREX | VAREX IMAGING CORP | 15,994 | $203K | 0.0% | $20.18 | -32.3% | COM | 92214X106 |
| XLRE | SELECT SECTOR SPDR TR | 5,755 | $203K | 0.0% | $35.27 | — | RL EST SEL SEC | 81369Y860 |
| — | STERLING BANCORP INC | 65,723 | $198K | 0.0% | $5.34 | — | COM | 85917W102 |
| — | ZOSANO PHARMA CORP | 120,182 | $195K | 0.0% | $1.48 | — | COM NEW | 98979H202 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15,427 | $194K | 0.0% | $12.98 | -3.7% | COM | 483497103 |
| — | LEE ENTERPRISES INC | 228,767 | $192K | 0.0% | $1.28 | — | COM | 523768109 |
| — | BBX CAP CORP NEW | 13,850 | $185K | 0.0% | $13.36 | — | CL A | 05491N302 |
| — | GP STRATEGIES CORP | 19,009 | $183K | 0.0% | $10.97 | — | COM | 36225V104 |
| — | AGROFRESH SOLUTIONS INC | 75,430 | $183K | 0.0% | $2.79 | — | COM | 00856G109 |
| DAKT | DAKTRONICS INC | 46,099 | $183K | 0.0% | $4.83 | -13.6% | COM | 234264109 |
| — | MATINAS BIOPHARMA HLDGS INC | 237,562 | $182K | 0.0% | $0.71 | — | COM | 576810105 |
| ORI | OLD REP INTL CORP | 12,223 | $180K | 0.0% | $10.04 | 0.0% | COM | 680223104 |
| HRTG | HERITAGE INS HLDGS INC | 17,778 | $180K | 0.0% | $11.95 | +3.5% | COM | 42727J102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,234 | $176K | 0.0% | $3.91 | 0.0% | COM | 14888U101 |
| — | RESONANT INC | 73,766 | $176K | 0.0% | $2.75 | — | COM | 76118L102 |
| GNE | GENIE ENERGY LTD | 21,819 | $175K | 0.0% | $7.86 | +7.5% | CL B | 372284208 |
| MTRX | MATRIX SVC CO | 20,603 | $172K | 0.0% | $17.68 | -49.1% | COM | 576853105 |
| — | FEDNAT HLDG CO | 25,956 | $164K | 0.0% | $8.81 | — | COM | 31431B109 |
| DHX | DHI GROUP INC | 69,103 | $156K | 0.0% | $2.89 | -14.3% | COM | 23331S100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,033 | $154K | 0.0% | $10.71 | +12.6% | SHS | G6331P104 |
| — | GLOBAL MED REIT INC | 11,381 | $154K | 0.0% | $11.18 | — | COM NEW | 37954A204 |
| TKGBY | TURKIYE GARANTI BANKASI | 177,000 | $153K | 0.0% | $0.86 | — | ADR | 900148701 |
| UIS | UNISYS CORP | 14,238 | $152K | 0.0% | $10.03 | +14.5% | COM NEW | 909214306 |
| — | JOUNCE THERAPEUTICS INC | 18,643 | $152K | 0.0% | $8.15 | — | COM | 481116101 |
| — | ZYNGA INC | 16,240 | $148K | 0.0% | $7.10 | — | CL A | 98986T108 |
| — | USA TRUCK INC | 15,540 | $147K | 0.0% | $7.76 | — | COM | 902925106 |
| — | MESA AIR GROUP INC | 48,542 | $143K | 0.0% | $6.75 | — | COM NEW | 590479135 |
| — | POTBELLY CORP | 36,918 | $140K | 0.0% | $3.26 | — | COM | 73754Y100 |
| MFIN | MEDALLION FINL CORP | 55,457 | $139K | 0.0% | $3.71 | -34.3% | COM | 583928106 |
| HLIT | HARMONIC INC | 24,622 | $137K | 0.0% | $5.66 | 0.0% | COM | 413160102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,557 | $134K | 0.0% | $9.02 | +6.1% | COM | 63888U108 |
| — | SUTRO BIOPHARMA INC | 13,379 | $134K | 0.0% | $10.02 | — | COM | 869367102 |
| — | EKSO BIONICS HLDGS INC | 27,759 | $132K | 0.0% | $4.65 | — | COM | 282644301 |
| FPH | FIVE POINT HOLDINGS LLC | 31,477 | $131K | 0.0% | $4.85 | 0.0% | COM CL A | 33833Q106 |
| — | ENZO BIOCHEM INC | 60,047 | $127K | 0.0% | $2.89 | — | COM | 294100102 |
| — | BELLEROPHON THERAPEUTICS INC | 12,498 | $127K | 0.0% | $10.16 | — | COM NEW | 078771300 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,266 | $125K | 0.0% | $12.18 | — | SPONSORED ADR | 204448104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 32,070 | $124K | 0.0% | $4.28 | 0.0% | COM STK CL A | 03168L105 |
| GERN | GERON CORP | 70,596 | $123K | 0.0% | $1.49 | +23.7% | COM | 374163103 |
| ACRS | ACLARIS THERAPEUTICS INC | 47,559 | $122K | 0.0% | $1.46 | +53.3% | COM | 00461U105 |
| — | CORENERGY INFRASTRUCTURE TR | 20,413 | $119K | 0.0% | $27.55 | — | COM NEW | 21870U502 |
| — | CASI PHARMACEUTICALS INC | 76,830 | $118K | 0.0% | $2.84 | — | COM | 14757U109 |
| CODA | CODA OCTOPUS GROUP INC | 21,369 | $118K | 0.0% | $6.90 | -16.2% | COM NEW | 19188U206 |
| — | NEXTIER OILFIELD SOLUTIONS | 63,771 | $118K | 0.0% | $3.64 | — | COM | 65290C105 |
| KE | KIMBALL ELECTRONICS INC | 10,195 | $118K | 0.0% | $12.86 | +2.0% | COM | 49428J109 |
| HNRG | HALLADOR ENERGY COMPANY | 178,548 | $116K | 0.0% | $1.53 | -52.7% | COM | 40609P105 |
| OCGN | OCUGEN INC | 372,087 | $115K | 0.0% | $0.34 | +11.8% | COM | 67577C105 |
| — | MALLINCKRODT PUB LTD CO | 117,193 | $114K | 0.0% | $2.68 | — | SHS | G5785G107 |
| RLGT | RADIANT LOGISTICS INC | 21,727 | $112K | 0.0% | $5.26 | -8.4% | COM | 75025X100 |
| — | TEAM INC | 20,419 | $112K | 0.0% | $5.49 | — | COM | 878155100 |
| — | SIERRA ONCOLOGY INC | 10,421 | $111K | 0.0% | $10.65 | — | COM NEW | 82640U404 |
| LQDT | LIQUIDITY SERVICES INC | 14,837 | $111K | 0.0% | $6.58 | 0.0% | COM | 53635B107 |
| — | J JILL INC | 206,414 | $111K | 0.0% | $1.05 | — | COM | 46620W102 |
| AIOT | POWERFLEET INC | 19,219 | $108K | 0.0% | $5.30 | 0.0% | COM | 73931J109 |
| — | ORGANOVO HLDGS INC | 13,315 | $105K | 0.0% | $7.89 | — | COM NEW | 68620A203 |
| — | OVERSEAS SHIPHOLDING GROUP I | 47,635 | $102K | 0.0% | $1.86 | — | CL A NEW | 69036R863 |
| REI | RING ENERGY INC | 146,868 | $100K | 0.0% | $0.95 | 0.0% | COM | 76680V108 |
| FARM | FARMER BROS CO | 22,205 | $98,000 | 0.0% | $13.65 | -56.5% | COM | 307675108 |
| — | AVID TECHNOLOGY INC | 11,390 | $97,000 | 0.0% | $8.52 | — | COM | 05367P100 |
| — | PICO HLDGS INC | 10,493 | $94,000 | 0.0% | $10.10 | — | COM NEW | 693366205 |
| — | GLU MOBILE INC | 12,280 | $94,000 | 0.0% | $9.28 | — | COM | 379890106 |
| — | URSTADT BIDDLE PPTYS INC | 10,191 | $94,000 | 0.0% | $17.79 | — | CL A | 917286205 |
| ERII | ENERGY RECOVERY INC | 11,255 | $92,000 | 0.0% | $8.02 | 0.0% | COM | 29270J100 |
| ZVOI | ZOVIO INC | 23,000 | $92,000 | 0.0% | $4.41 | 0.0% | COM | 98979V102 |
| BBW | BUILD A BEAR WORKSHOP | 36,299 | $91,000 | 0.0% | $2.15 | 0.0% | COM | 120076104 |
| — | PIXELWORKS INC | 43,704 | $90,000 | 0.0% | $3.38 | — | COM NEW | 72581M305 |
| — | APTEVO THERAPEUTICS INC | 11,661 | $89,000 | 0.0% | $8.36 | — | COM NEW | 03835L207 |
| — | AG MTG INVT TR INC | 31,622 | $87,000 | 0.0% | $6.42 | — | COM | 001228105 |
| TBBK | BANCORP INC DEL | 10,116 | $87,000 | 0.0% | $9.19 | 0.0% | COM | 05969A105 |
| — | HALLMARK FINL SVCS INC | 32,681 | $86,000 | 0.0% | $7.85 | — | COM NEW | 40624Q203 |
| — | KINDRED BIOSCIENCES INC | 19,750 | $85,000 | 0.0% | $6.86 | — | COM | 494577109 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,861 | $84,000 | 0.0% | $2.08 | +85.8% | COM | 202608105 |
| — | CBDMD INC | 42,075 | $84,000 | 0.0% | $2.00 | — | COM | 12482W101 |
| — | SUPERIOR INDS INTL INC | 67,094 | $84,000 | 0.0% | $1.70 | — | COM | 868168105 |
| CLPR | CLIPPER RLTY INC | 13,302 | $80,000 | 0.0% | $8.62 | — | COM | 18885T306 |
| — | ZOMEDICA PHARMACEUTICALS COR | 717,882 | $79,000 | 0.0% | $0.11 | — | COM | 98979F107 |
| — | PROVIDENT BANCORP INC | 10,121 | $79,000 | 0.0% | $7.81 | — | COM NEW | 74383L105 |
| HTBK | HERITAGE COMM CORP | 11,769 | $78,000 | 0.0% | $11.94 | -42.3% | COM | 426927109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 28,338 | $74,000 | 0.0% | $3.25 | 0.0% | COM NEW | 68403P203 |
| EVC | ENTRAVISION COMMUNICATIONS C | 46,495 | $71,000 | 0.0% | $1.74 | -38.5% | CL A | 29382R107 |
| — | EVOFEM BIOSCIENCES INC | 30,135 | $71,000 | 0.0% | $2.36 | — | COM | 30048L104 |
| — | ABRAXAS PETE CORP | 479,037 | $70,000 | 0.0% | $0.26 | — | COM | 003830106 |
| — | CIVEO CORP CDA | 99,361 | $67,000 | 0.0% | $0.62 | — | COM | 17878Y108 |
| — | PZENA INVESTMENT MGMT INC | 12,148 | $65,000 | 0.0% | $6.67 | — | CLASS A | 74731Q103 |
| MG | MISTRAS GROUP INC | 16,512 | $65,000 | 0.0% | $4.14 | -2.9% | COM | 60649T107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 67,532 | $63,000 | 0.0% | $0.83 | +6.1% | COM | 53566P109 |
| — | CHIASMA INC | 14,741 | $63,000 | 0.0% | $4.96 | — | COM | 16706W102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 190,146 | $63,000 | 0.0% | $0.64 | — | COM | 40434H104 |
| — | IBIO INC | 30,928 | $63,000 | 0.0% | $2.17 | — | COM NEW | 451033203 |
| — | RECRO PHARMA INC | 30,125 | $63,000 | 0.0% | $2.09 | — | COM | 75629F109 |
| VNRX | VOLITIONRX LTD | 18,778 | $60,000 | 0.0% | $3.40 | 0.0% | COM | 928661107 |
| — | RAMACO RES INC | 16,128 | $56,000 | 0.0% | $2.13 | — | COM | 75134P303 |
| — | CATALYST BIOSCIENCES INC | 12,823 | $55,000 | 0.0% | $4.29 | — | COM NEW | 14888D208 |
| — | PANHANDLE OIL & GAS INC | 37,888 | $54,000 | 0.0% | $7.86 | — | CL A | 698477106 |
| — | PULMATRIX INC | 38,506 | $46,000 | 0.0% | $1.19 | — | COM NEW | 74584P202 |
| NINEQ | NINE ENERGY SERVICE INC | 35,195 | $40,000 | 0.0% | $1.67 | -4.4% | COM | 65441V101 |
| — | EXICURE INC | 19,856 | $35,000 | 0.0% | $1.76 | — | COM | 30205M101 |
| — | SEACHANGE INTL INC | 33,144 | $29,000 | 0.0% | $1.18 | — | COM | 811699107 |
| — | TURKIYE HALK BANKASI-UNS | 23,000 | $28,000 | 0.0% | $1.22 | — | ADR | 900150103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 11,951 | $27,000 | 0.0% | $2.13 | +23.2% | COM NEW | 372427401 |
| GENNQ | GENESIS HEALTHCARE INC | 27,691 | $15,000 | 0.0% | $0.72 | 0.0% | CL A COM | 37185X106 |
| — | SENSEONICS HLDGS INC | 34,173 | $13,000 | 0.0% | $0.38 | — | COM | 81727U105 |
| — | OUTLOOK THERAPEUTICS INC | 16,213 | $12,000 | 0.0% | $0.74 | — | COM NEW | 69012T206 |
| — | PENNSYLVANIA REAL ESTATE INV | 20,631 | $11,000 | 0.0% | $0.53 | — | SH BEN INT | 709102107 |