Location: Pittsburgh, PA
CIK: 0001056288 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $40.41B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 6,047,599 | $1.304B | 3.2% | $167.41 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 6,566,549 | $645M | 1.6% | $57.21 | +23.2% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,302,811 | $642M | 1.6% | $43.73 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,606,358 | $640M | 1.6% | $29.73 | +37.1% | COM | 92343V104 |
| T | AT&T INC | 19,779,746 | $598M | 1.5% | $12.81 | +20.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 2,856,351 | $581M | 1.4% | $81.39 | +112.6% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 7,894,568 | $553M | 1.4% | $50.74 | +8.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 187,110 | $516M | 1.3% | $56.62 | +113.3% | COM | 023135106 |
| D | DOMINION ENERGY INC | 6,157,187 | $500M | 1.2% | $44.28 | +41.5% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 5,601,169 | $500M | 1.2% | $75.12 | -7.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 4,467,073 | $497M | 1.2% | $81.00 | -1.5% | CL B | 911312106 |
| PFE | PFIZER INC | 13,459,808 | $440M | 1.1% | $27.14 | -4.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 9,292,935 | $416M | 1.0% | $52.53 | -33.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 5,068,165 | $405M | 1.0% | $45.37 | +49.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 8,067,425 | $376M | 0.9% | $37.02 | -0.0% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 1,527,998 | $358M | 0.9% | $39.87 | +397.4% | CL A COM | 922475108 |
| SO | SOUTHERN CO | 6,561,931 | $340M | 0.8% | $33.40 | +34.0% | COM | 842587107 |
| PEP | PEPSICO INC | 2,569,420 | $340M | 0.8% | $84.84 | +30.6% | COM | 713448108 |
| AAPL | APPLE INC | 910,043 | $332M | 0.8% | $40.68 | +84.6% | COM | 037833100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,080,359 | $319M | 0.8% | $53.81 | +23.0% | COM | 90400D108 |
| MRK | MERCK & CO. INC | 4,120,475 | $319M | 0.8% | $60.04 | +4.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,359,453 | $284M | 0.7% | $34.31 | +12.9% | COM | 191216100 |
| SHOP | SHOPIFY INC | 299,100 | $284M | 0.7% | $4.85 | +1330.7% | CL A | 82509L107 |
| GLPG | GALAPAGOS NV | 1,421,640 | $280M | 0.7% | $70.22 | — | SPON ADR | 36315X101 |
| PPL | PPL CORP | 10,675,551 | $276M | 0.7% | $18.36 | +12.4% | COM | 69351T106 |
| NBIS | YANDEX N V | 5,330,634 | $267M | 0.7% | $41.13 | — | SHS CLASS A | N97284108 |
| GOOGL | ALPHABET INC | 179,569 | $255M | 0.6% | $52.97 | +26.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 620,383 | $251M | 0.6% | $12.80 | +451.5% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,034,064 | $246M | 0.6% | $91.42 | -0.0% | COM | 459200101 |
| BZUN | BAOZUN INC | 6,376,060 | $245M | 0.6% | $31.72 | — | SPONSORED ADR | 06684L103 |
| V | VISA INC | 1,246,917 | $241M | 0.6% | $98.13 | +78.9% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 585,845 | $238M | 0.6% | $22.64 | +295.1% | COM | 252131107 |
| PNC | PNC FINL SVCS GROUP INC | 2,185,526 | $230M | 0.6% | $100.21 | -14.2% | COM | 693475105 |
| AMGN | AMGEN INC | 969,535 | $229M | 0.6% | $172.31 | +11.2% | COM | 031162100 |
| MRNA | MODERNA INC | 3,553,804 | $228M | 0.6% | $23.01 | +138.1% | COM | 60770K107 |
| WING | WINGSTOP INC | 1,516,938 | $211M | 0.5% | $56.11 | +107.7% | COM | 974155103 |
| CSGP | COSTAR GROUP INC | 269,515 | $192M | 0.5% | $30.65 | +110.9% | COM | 22160N109 |
| LULU | LULULEMON ATHLETICA INC | 589,420 | $184M | 0.5% | $159.23 | +60.6% | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,355,104 | $182M | 0.4% | $114.06 | +2.4% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 956,151 | $179M | 0.4% | $66.24 | +151.3% | COM | 79466L302 |
| BAP | CREDICORP LTD | 1,312,768 | $175M | 0.4% | $168.35 | -22.7% | COM | G2519Y108 |
| MRCY | MERCURY SYS INC | 2,217,350 | $174M | 0.4% | $58.18 | +40.7% | COM | 589378108 |
| KEY | KEYCORP | 13,961,514 | $170M | 0.4% | $10.45 | -15.6% | COM | 493267108 |
| GILD | GILEAD SCIENCES INC | 2,205,694 | $170M | 0.4% | $51.99 | +18.2% | COM | 375558103 |
| ABT | ABBOTT LABS | 1,810,714 | $166M | 0.4% | $58.81 | +39.3% | COM | 002824100 |
| ZLAB | ZAI LAB LTD | 1,988,989 | $163M | 0.4% | $35.18 | — | ADR | 98887Q104 |
| — | BLACKROCK INC | 299,604 | $163M | 0.4% | $329.92 | — | COM | 09247X101 |
| — | SPLUNK INC | 794,066 | $158M | 0.4% | $69.71 | — | COM | 848637104 |
| HD | HOME DEPOT INC | 622,358 | $156M | 0.4% | $136.87 | +45.9% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 260,134 | $150M | 0.4% | $78.09 | +119.7% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,539,713 | $149M | 0.4% | $47.87 | +0.1% | COM | 110122108 |
| MMM | 3M CO | 954,250 | $149M | 0.4% | $102.43 | -0.0% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 379,004 | $147M | 0.4% | $195.05 | +77.7% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 492,179 | $146M | 0.4% | $124.60 | +119.4% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 2,250,626 | $144M | 0.4% | $42.63 | +21.4% | COM | 008474108 |
| GDS | GDS HLDGS LTD | 1,801,700 | $144M | 0.4% | $10.68 | — | SPONSORED ADS | 36165L108 |
| ZTS | ZOETIS INC | 1,036,788 | $142M | 0.4% | $77.58 | +60.4% | CL A | 98978V103 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,977,964 | $141M | 0.3% | $32.34 | -12.9% | COM CL A | G68707101 |
| QURE | UNIQURE NV | 3,100,307 | $140M | 0.3% | $46.65 | +26.6% | SHS | N90064101 |
| VRSK | VERISK ANALYTICS INC | 818,822 | $139M | 0.3% | $108.25 | +40.8% | COM | 92345Y106 |
| BAC | BK OF AMERICA CORP | 5,778,176 | $137M | 0.3% | $18.39 | +11.9% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 1,290,872 | $134M | 0.3% | $41.17 | +124.9% | COM | 872590104 |
| TNDM | TANDEM DIABETES CARE INC | 1,349,332 | $133M | 0.3% | $6.44 | +1139.8% | COM NEW | 875372203 |
| NEM | NEWMONT CORP | 2,137,306 | $132M | 0.3% | $30.75 | +62.2% | COM | 651639106 |
| BCE | BCE INC | 3,143,058 | $131M | 0.3% | $23.89 | +17.6% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 1,395,625 | $131M | 0.3% | $47.32 | +72.7% | COM | 46625H100 |
| CM | CANADIAN IMP BK COMM | 1,938,094 | $130M | 0.3% | $29.99 | -19.6% | COM | 136069101 |
| PG | PROCTER AND GAMBLE CO | 1,071,498 | $128M | 0.3% | $60.42 | +68.0% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,500,379 | $128M | 0.3% | $10.88 | -22.4% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 393,114 | $124M | 0.3% | $19.79 | +23.9% | COM | 11135F101 |
| WDAY | WORKDAY INC | 660,905 | $124M | 0.3% | $87.23 | +85.3% | CL A | 98138H101 |
| NGG | NATIONAL GRID PLC | 1,952,238 | $119M | 0.3% | $62.41 | — | SPONSORED ADR NE | 636274409 |
| TT | TRANE TECHNOLOGIES PLC | 1,321,691 | $118M | 0.3% | $93.73 | -13.9% | SHS | G8994E103 |
| GDDY | GODADDY INC | 1,588,672 | $116M | 0.3% | $53.20 | +35.0% | CL A | 380237107 |
| — | BARRICK GOLD CORPORATION | 4,310,900 | $116M | 0.3% | $16.24 | — | COM | 067901108 |
| ATHM | AUTOHOME INC | 1,532,431 | $116M | 0.3% | $99.93 | — | SP ADR RP CL A | 05278C107 |
| — | GLAXOSMITHKLINE PLC | 2,780,733 | $113M | 0.3% | $45.51 | — | SPONSORED ADR | 37733W105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,280,133 | $112M | 0.3% | $40.80 | +0.8% | COM | 744573106 |
| BTI | BRITISH AMERN TOB PLC | 2,853,980 | $111M | 0.3% | $45.90 | — | SPONSORED ADR | 110448107 |
| TRV | TRAVELERS COMPANIES INC | 963,294 | $110M | 0.3% | $105.63 | -11.4% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 2,170,119 | $110M | 0.3% | $43.91 | +6.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 772,268 | $109M | 0.3% | $107.98 | +15.1% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 628,853 | $108M | 0.3% | $69.35 | +81.7% | COM | 256163106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 476,517 | $108M | 0.3% | $111.59 | +73.7% | COM | 955306105 |
| HLNE | HAMILTON LANE INC | 1,595,600 | $107M | 0.3% | $31.31 | +101.1% | CL A | 407497106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 364,535 | $106M | 0.3% | $166.88 | +62.5% | COM | 92532F100 |
| VOD | VODAFONE GROUP PLC NEW | 6,633,784 | $106M | 0.3% | $25.01 | — | SPONSORED ADR | 92857W308 |
| META | FACEBOOK INC | 462,318 | $105M | 0.3% | $96.23 | +115.5% | CL A | 30303M102 |
| ARGX | ARGENX SE | 465,025 | $105M | 0.3% | $84.55 | — | SPONSORED ADR | 04016X101 |
| DIS | DISNEY WALT CO | 938,729 | $105M | 0.3% | $111.58 | -3.3% | COM DISNEY | 254687106 |
| — | UNILEVER PLC | 1,905,448 | $105M | 0.3% | $50.95 | — | SPON ADR NEW | 904767704 |
| IDXX | IDEXX LABS INC | 316,126 | $104M | 0.3% | $144.21 | +100.8% | COM | 45168D104 |
| ALEC | ALECTOR INC | 4,267,354 | $104M | 0.3% | $19.38 | +42.4% | COM | 014442107 |
| TDOC | TELADOC HEALTH INC | 540,728 | $103M | 0.3% | $65.59 | +167.2% | COM | 87918A105 |
| QTWO | Q2 HLDGS INC | 1,198,400 | $103M | 0.3% | $42.98 | +78.9% | COM | 74736L109 |
| — | GW PHARMACEUTICALS PLC | 823,400 | $101M | 0.3% | $101.12 | — | ADS | 36197T103 |
| ACN | ACCENTURE PLC IRELAND | 465,684 | $99.99M | 0.2% | $156.53 | +11.6% | SHS CLASS A | G1151C101 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,166,800 | $99.05M | 0.2% | $7.02 | — | COM NEW | 268158201 |
| — | IHS MARKIT LTD | 1,305,309 | $98.55M | 0.2% | $52.46 | — | SHS | G47567105 |
| TRP | TC ENERGY CORP | 2,258,313 | $96.79M | 0.2% | $35.12 | -4.7% | COM | 87807B107 |
| LVS | LAS VEGAS SANDS CORP | 2,121,936 | $96.63M | 0.2% | $50.27 | -10.8% | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 263,340 | $95.42M | 0.2% | $229.45 | +44.0% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 558,391 | $93.45M | 0.2% | $60.85 | +105.5% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 3,039,336 | $92.46M | 0.2% | $23.55 | -10.5% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 466,557 | $92.2M | 0.2% | $182.87 | -10.2% | COM | 38141G104 |
| TYL | TYLER TECHNOLOGIES INC | 263,350 | $91.35M | 0.2% | $102.09 | +228.7% | COM | 902252105 |
| KKR | KKR & CO INC | 2,907,188 | $89.77M | 0.2% | $26.97 | -5.6% | COM | 48251W104 |
| — | CATALENT INC | 1,206,528 | $88.44M | 0.2% | $62.87 | — | COM | 148806102 |
| ETSY | ETSY INC | 827,341 | $87.89M | 0.2% | $60.46 | +22.4% | COM | 29786A106 |
| TREX | TREX CO INC | 668,015 | $86.89M | 0.2% | $34.95 | +52.6% | COM | 89531P105 |
| DHR | DANAHER CORPORATION | 488,256 | $86.34M | 0.2% | $81.29 | +72.3% | COM | 235851102 |
| CORT | CORCEPT THERAPEUTICS INC | 5,094,181 | $85.68M | 0.2% | $3.42 | +310.8% | COM | 218352102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 576,469 | $85.38M | 0.2% | $102.20 | +31.9% | COM | 02043Q107 |
| HDB | HDFC BANK LTD | 1,868,053 | $84.92M | 0.2% | $74.39 | — | SPONSORED ADS | 40415F101 |
| RGEN | REPLIGEN CORP | 684,325 | $84.59M | 0.2% | $42.17 | +179.0% | COM | 759916109 |
| PLNT | PLANET FITNESS INC | 1,392,025 | $84.31M | 0.2% | $54.97 | +9.2% | CL A | 72703H101 |
| — | EVERBRIDGE INC | 605,279 | $83.75M | 0.2% | $82.27 | — | COM | 29978A104 |
| EXP | EAGLE MATERIALS INC | 1,191,789 | $83.69M | 0.2% | $84.01 | -27.2% | COM | 26969P108 |
| YETI | YETI HLDGS INC | 1,946,957 | $83.19M | 0.2% | $25.98 | +15.6% | COM | 98585X104 |
| VMC | VULCAN MATLS CO | 717,099 | $83.08M | 0.2% | $129.33 | -19.2% | COM | 929160109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,368,172 | $83.03M | 0.2% | $15.43 | — | ORD | G5876H105 |
| KMB | KIMBERLY CLARK CORP | 586,726 | $82.93M | 0.2% | $72.10 | +56.3% | COM | 494368103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 330,000 | $81.71M | 0.2% | — | — | Call | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,545,576 | $81.31M | 0.2% | $9.07 | +484.4% | COM | 007903107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,078,000 | $79.22M | 0.2% | $54.61 | +7.1% | NAMEN AKT | H17182108 |
| AEP | AMERICAN ELEC PWR CO INC | 986,538 | $78.57M | 0.2% | $61.92 | +7.6% | COM | 025537101 |
| BTG | B2GOLD CORP | 13,639,700 | $77.56M | 0.2% | $2.56 | +57.6% | COM | 11777Q209 |
| AMT | AMERICAN TOWER CORP NEW | 297,060 | $76.8M | 0.2% | $125.76 | +67.4% | COM | 03027X100 |
| COLD | AMERICOLD RLTY TR | 2,115,700 | $76.8M | 0.2% | $30.33 | — | COM | 03064D108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,102,754 | $73.83M | 0.2% | $24.02 | +49.9% | COM | 101137107 |
| BC | BRUNSWICK CORP | 1,148,552 | $73.52M | 0.2% | $55.79 | -19.9% | COM | 117043109 |
| ADI | ANALOG DEVICES INC | 594,549 | $72.92M | 0.2% | $89.60 | +10.9% | COM | 032654105 |
| IWM | ISHARES TR | 50,000 | $72.07M | 0.2% | $148.84 | — | Call | 464287655 |
| — | KIRKLAND LAKE GOLD LTD | 1,745,300 | $71.98M | 0.2% | $37.43 | — | COM | 49741E100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,017,072 | $71.56M | 0.2% | $40.10 | — | COM | 637417106 |
| — | ANSYS INC | 243,451 | $71.02M | 0.2% | $186.74 | — | COM | 03662Q105 |
| — | COUPA SOFTWARE INC | 254,758 | $70.58M | 0.2% | $29.37 | — | COM | 22266L106 |
| RPD | RAPID7 INC | 1,375,407 | $70.17M | 0.2% | $29.39 | +58.4% | COM | 753422104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 729,644 | $70.02M | 0.2% | $64.71 | +29.3% | COM | 127387108 |
| ALL | ALLSTATE CORP | 721,569 | $69.99M | 0.2% | $73.63 | +16.3% | COM | 020002101 |
| PODD | INSULET CORP | 357,000 | $69.35M | 0.2% | $70.83 | +169.9% | COM | 45784P101 |
| SMG | SCOTTS MIRACLE GRO CO | 511,443 | $68.77M | 0.2% | $86.88 | +19.0% | CL A | 810186106 |
| RPM | RPM INTL INC | 907,499 | $68.12M | 0.2% | $63.49 | +9.5% | COM | 749685103 |
| SLAB | SILICON LABORATORIES INC | 677,259 | $67.91M | 0.2% | $98.13 | -4.8% | COM | 826919102 |
| COST | COSTCO WHSL CORP NEW | 223,224 | $67.69M | 0.2% | $242.98 | +14.9% | COM | 22160K105 |
| — | ALTERYX INC | 400,000 | $65.71M | 0.2% | $64.10 | — | COM CL A | 02156B103 |
| FND | FLOOR & DECOR HLDGS INC | 1,135,312 | $65.45M | 0.2% | $38.75 | +17.7% | CL A | 339750101 |
| BP | BP PLC | 2,792,219 | $65.11M | 0.2% | $40.39 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 198,827 | $64.31M | 0.2% | $142.19 | — | COM | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 498,473 | $64.13M | 0.2% | $76.85 | +45.6% | COM | 030420103 |
| C | CITIGROUP INC | 1,244,888 | $63.61M | 0.2% | $51.98 | -25.6% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 353,266 | $63.06M | 0.2% | $201.45 | -9.3% | CL B NEW | 084670702 |
| STE | STERIS PLC | 409,844 | $62.89M | 0.2% | $111.70 | +29.7% | SHS USD | G8473T100 |
| — | APOLLO GLOBAL MGMT INC | 1,248,278 | $62.31M | 0.2% | $33.50 | — | COM CL A | 03768E105 |
| WEX | WEX INC | 374,628 | $61.82M | 0.2% | $188.65 | -27.3% | COM | 96208T104 |
| G | GENPACT LIMITED | 1,670,899 | $61.02M | 0.2% | $35.96 | -12.3% | SHS | G3922B107 |
| ATR | APTARGROUP INC | 534,445 | $59.85M | 0.1% | $92.85 | +6.5% | COM | 038336103 |
| — | COLFAX CORP | 2,142,545 | $59.78M | 0.1% | $27.50 | — | COM | 194014106 |
| FRPT | FRESHPET INC | 710,706 | $59.46M | 0.1% | $53.27 | +41.3% | COM | 358039105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,485,000 | $58.95M | 0.1% | $19.29 | +53.6% | CL A COM STK | 03990B101 |
| WTFC | WINTRUST FINL CORP | 1,344,521 | $58.65M | 0.1% | $80.83 | -50.6% | COM | 97650W108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,600,107 | $58.4M | 0.1% | $16.32 | +12.2% | COM | 03209R103 |
| — | ZOGENIX INC | 2,141,016 | $57.83M | 0.1% | $26.01 | — | COM NEW | 98978L204 |
| — | MGM GROWTH PPTYS LLC | 2,123,100 | $57.77M | 0.1% | $27.32 | — | CL A COM | 55303A105 |
| EW | EDWARDS LIFESCIENCES CORP | 834,670 | $57.68M | 0.1% | $58.39 | +21.7% | COM | 28176E108 |
| KGC | KINROSS GOLD CORP | 7,979,061 | $57.61M | 0.1% | $3.94 | +64.6% | COM | 496902404 |
| PYPL | PAYPAL HLDGS INC | 330,220 | $57.53M | 0.1% | $118.26 | +16.6% | COM | 70450Y103 |
| GO | GROCERY OUTLET HLDG CORP | 1,406,212 | $57.37M | 0.1% | $33.70 | +6.2% | COM | 39874R101 |
| HUM | HUMANA INC | 146,617 | $56.85M | 0.1% | $313.35 | +13.5% | COM | 444859102 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,264,187 | $56.6M | 0.1% | $9.85 | -30.8% | COM | 446150104 |
| — | ACTIVISION BLIZZARD INC | 743,249 | $56.41M | 0.1% | $75.87 | — | COM | 00507V109 |
| — | INPHI CORP | 478,373 | $56.21M | 0.1% | $98.09 | — | COM | 45772F107 |
| JBGS | JBG SMITH PPTYS | 1,881,285 | $55.63M | 0.1% | $36.95 | — | COM | 46590V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,084,200 | $55.33M | 0.1% | $47.80 | 0.0% | COM CL A | 98980F104 |
| PRU | PRUDENTIAL FINL INC | 899,221 | $54.76M | 0.1% | $61.26 | -27.8% | COM | 744320102 |
| — | YAMANA GOLD INC | 9,988,900 | $54.54M | 0.1% | $2.77 | — | COM | 98462Y100 |
| BIIB | BIOGEN INC | 203,342 | $54.4M | 0.1% | $303.42 | -0.9% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 316,339 | $53.67M | 0.1% | $181.61 | -7.6% | COM | 502431109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,175,919 | $53.2M | 0.1% | $56.87 | -15.9% | COM | 001744101 |
| MDT | MEDTRONIC PLC | 571,335 | $52.39M | 0.1% | $84.38 | -3.1% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 288,303 | $51.95M | 0.1% | $127.89 | +35.8% | COM | 863667101 |
| — | QTS RLTY TR INC | 804,383 | $51.55M | 0.1% | $51.14 | — | COM CL A | 74736A103 |
| CHGG | CHEGG INC | 765,088 | $51.46M | 0.1% | $45.32 | +17.9% | COM | 163092109 |
| DPZ | DOMINOS PIZZA INC | 138,780 | $51.27M | 0.1% | $300.81 | +14.3% | COM | 25754A201 |
| BAX | BAXTER INTL INC | 589,762 | $50.78M | 0.1% | $53.76 | +44.5% | COM | 071813109 |
| — | ALBIREO PHARMA INC | 1,913,190 | $50.68M | 0.1% | $28.81 | — | COM | 01345P106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,266,071 | $50.53M | 0.1% | $24.80 | -21.4% | COM | 76243J105 |
| NTRA | NATERA INC | 1,013,500 | $50.53M | 0.1% | $30.07 | +33.5% | COM | 632307104 |
| EDIT | EDITAS MEDICINE INC | 1,704,300 | $50.41M | 0.1% | $27.54 | -5.1% | COM | 28106W103 |
| MTB | M & T BK CORP | 484,404 | $50.36M | 0.1% | $118.39 | -25.8% | COM | 55261F104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 785,000 | $50.19M | 0.1% | $40.58 | +5.3% | COM | 34964C106 |
| — | EASTERLY GOVT PPTYS INC | 2,159,438 | $49.93M | 0.1% | $21.79 | — | COM | 27616P103 |
| ADBE | ADOBE INC | 114,587 | $49.88M | 0.1% | $240.42 | +54.1% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 117,685 | $49.63M | 0.1% | $25.94 | +0.8% | COM | 67103H107 |
| — | ENVESTNET INC | 673,400 | $49.52M | 0.1% | $59.75 | — | COM | 29404K106 |
| UNH | UNITEDHEALTH GROUP INC | 167,659 | $49.45M | 0.1% | $181.75 | +43.7% | COM | 91324P102 |
| DXC | DXC TECHNOLOGY CO | 2,966,004 | $48.94M | 0.1% | $22.92 | -30.6% | COM | 23355L106 |
| ILMN | ILLUMINA INC | 131,160 | $48.58M | 0.1% | $231.66 | +38.9% | COM | 452327109 |
| SNPS | SYNOPSYS INC | 246,403 | $48.05M | 0.1% | $141.43 | +16.7% | COM | 871607107 |
| NKE | NIKE INC | 485,868 | $47.64M | 0.1% | $81.48 | +4.9% | CL B | 654106103 |
| — | TRANSLATE BIO INC | 2,658,099 | $47.63M | 0.1% | $11.43 | — | COM | 89374L104 |
| CGNX | COGNEX CORP | 795,645 | $47.52M | 0.1% | $48.00 | +6.6% | COM | 192422103 |
| DAL | DELTA AIR LINES INC DEL | 1,690,897 | $47.43M | 0.1% | $43.55 | -43.2% | COM NEW | 247361702 |
| CL | COLGATE PALMOLIVE CO | 644,439 | $47.21M | 0.1% | $60.62 | +2.9% | COM | 194162103 |
| — | REALPAGE INC | 723,152 | $47.01M | 0.1% | $44.85 | — | COM | 75606N109 |
| GNRC | GENERAC HLDGS INC | 385,412 | $46.99M | 0.1% | $78.42 | +34.3% | COM | 368736104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 154,075 | $45.9M | 0.1% | $231.63 | +18.3% | CL A | 78410G104 |
| CMCSA | COMCAST CORP NEW | 1,173,251 | $45.73M | 0.1% | $28.40 | +15.4% | CL A | 20030N101 |
| STAG | STAG INDL INC | 1,548,650 | $45.41M | 0.1% | $28.73 | — | COM | 85254J102 |
| — | ANAPLAN INC | 1,000,000 | $45.31M | 0.1% | $44.51 | — | COM | 03272L108 |
| — | GMS INC | 1,834,873 | $45.12M | 0.1% | $23.29 | — | COM | 36251C103 |
| LNT | ALLIANT ENERGY CORP | 934,566 | $44.71M | 0.1% | $36.77 | +10.7% | COM | 018802108 |
| — | TCF FINANCIAL CORPORATION NE | 1,499,771 | $44.12M | 0.1% | $41.24 | — | COM | 872307103 |
| MU | MICRON TECHNOLOGY INC | 853,806 | $43.99M | 0.1% | $48.37 | -4.9% | COM | 595112103 |
| MTN | VAIL RESORTS INC | 240,206 | $43.75M | 0.1% | $209.72 | -16.6% | COM | 91879Q109 |
| KEX | KIRBY CORP | 805,127 | $43.12M | 0.1% | $82.00 | -37.7% | COM | 497266106 |
| NFE | NEW FORTRESS ENERGY LLC | 3,323,500 | $43.07M | 0.1% | $13.85 | -9.5% | CL A SHS RP LLC | 644393100 |
| WPM | WHEATON PRECIOUS METALS CORP | 975,500 | $42.97M | 0.1% | $26.46 | +39.6% | COM | 962879102 |
| UNP | UNION PAC CORP | 253,701 | $42.89M | 0.1% | $139.44 | +1.4% | COM | 907818108 |
| XPO | XPO LOGISTICS INC | 546,349 | $42.21M | 0.1% | $24.87 | -3.8% | COM | 983793100 |
| INTC | INTEL CORP | 703,828 | $42.11M | 0.1% | $30.04 | +77.1% | COM | 458140100 |
| MSCI | MSCI INC | 125,486 | $41.89M | 0.1% | $242.91 | +25.8% | COM | 55354G100 |
| PSN | PARSONS CORPORATION | 1,150,943 | $41.71M | 0.1% | $36.23 | +3.7% | COM | 70202L102 |
| CLX | CLOROX CO DEL | 190,129 | $41.71M | 0.1% | $143.43 | +17.6% | COM | 189054109 |
| AZTA | BROOKS AUTOMATION INC NEW | 941,775 | $41.66M | 0.1% | $30.92 | +22.6% | COM | 114340102 |
| — | MEDALLIA INC | 1,633,820 | $41.24M | 0.1% | $25.33 | — | COM | 584021109 |
| TER | TERADYNE INC | 487,872 | $41.23M | 0.1% | $38.05 | +72.1% | COM | 880770102 |
| MET | METLIFE INC | 1,127,192 | $41.17M | 0.1% | $36.99 | -21.7% | COM | 59156R108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 420,180 | $41.03M | 0.1% | $72.30 | +6.3% | COM | 681116109 |
| RDWR | RADWARE LTD | 1,737,100 | $40.98M | 0.1% | $15.58 | +47.3% | ORD | M81873107 |
| HYG | ISHARES TR | 500,000 | $40.81M | 0.1% | $80.57 | — | IBOXX HI YD ETF | 464288513 |
| PPG | PPG INDS INC | 383,482 | $40.67M | 0.1% | $90.36 | -4.4% | COM | 693506107 |
| RGA | REINSURANCE GRP OF AMERICA I | 517,463 | $40.59M | 0.1% | $138.86 | -33.5% | COM NEW | 759351604 |
| SSD | SIMPSON MANUFACTURING CO INC | 480,856 | $40.56M | 0.1% | $64.29 | +9.3% | COM | 829073105 |
| CLH | CLEAN HARBORS INC | 676,228 | $40.56M | 0.1% | $65.20 | -14.5% | COM | 184496107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,169,382 | $40.46M | 0.1% | $59.18 | — | COM | 78377T107 |
| OKTA | OKTA INC | 200,586 | $40.16M | 0.1% | $164.00 | +3.5% | CL A | 679295105 |
| BRO | BROWN & BROWN INC | 983,690 | $40.1M | 0.1% | $27.73 | +33.8% | COM | 115236101 |
| COF | CAPITAL ONE FINL CORP | 640,103 | $40.06M | 0.1% | $81.64 | -30.6% | COM | 14040H105 |
| WMT | WALMART INC | 333,298 | $39.92M | 0.1% | $26.92 | +41.4% | COM | 931142103 |
| WB | WEIBO CORP | 1,186,481 | $39.87M | 0.1% | $55.06 | — | SPONSORED ADR | 948596101 |
| — | CALITHERA BIOSCIENCES INC | 7,438,354 | $39.27M | 0.1% | $4.47 | — | COM | 13089P101 |
| — | MERUS N V | 2,439,196 | $39.25M | 0.1% | $14.26 | — | COM | N5749R100 |
| — | HESS CORP | 757,376 | $39.24M | 0.1% | $69.37 | — | COM | 42809H107 |
| — | KARUNA THERAPEUTICS INC | 351,946 | $39.23M | 0.1% | $78.23 | — | COM | 48576A100 |
| — | TURNING POINT THERAPEUTICS I | 607,082 | $39.21M | 0.1% | $47.50 | — | COM | 90041T108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,201,831 | $39.06M | 0.1% | $17.66 | -4.0% | CL A | 04316A108 |
| AZN | ASTRAZENECA PLC | 734,253 | $38.84M | 0.1% | $42.26 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 194,796 | $38.76M | 0.1% | $164.51 | +10.7% | COM | 278865100 |
| HEI | HEICO CORP NEW | 388,744 | $38.74M | 0.1% | $76.28 | +21.0% | COM | 422806109 |
| WWD | WOODWARD INC | 497,747 | $38.6M | 0.1% | $82.72 | -23.7% | COM | 980745103 |
| ALRM | ALARM COM HLDGS INC | 591,235 | $38.32M | 0.1% | $43.20 | +16.5% | COM | 011642105 |
| BIO | BIO RAD LABS INC | 84,777 | $38.28M | 0.1% | $304.33 | +45.0% | CL A | 090572207 |
| — | LIMELIGHT NETWORKS INC | 5,175,000 | $38.09M | 0.1% | $3.65 | — | COM | 53261M104 |
| OPLN | KAR AUCTION SVCS INC | 2,725,840 | $37.51M | 0.1% | $19.46 | -29.5% | COM | 48238T109 |
| CRL | CHARLES RIV LABS INTL INC | 212,773 | $37.1M | 0.1% | $132.96 | +20.0% | COM | 159864107 |
| PEN | PENUMBRA INC | 206,981 | $37.01M | 0.1% | $65.88 | +163.4% | COM | 70975L107 |
| GOOG | ALPHABET INC | 26,143 | $36.96M | 0.1% | $50.50 | +32.6% | CAP STK CL C | 02079K107 |
| — | AMARIN CORP PLC | 5,300,300 | $36.68M | 0.1% | $12.56 | — | SPONS ADR NEW | 023111206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 361,888 | $36.47M | 0.1% | $95.91 | +2.3% | COM | 49338L103 |
| AMAT | APPLIED MATLS INC | 598,324 | $36.17M | 0.1% | $44.00 | +16.5% | COM | 038222105 |
| — | NATIONAL INSTRS CORP | 934,213 | $36.16M | 0.1% | $47.09 | — | COM | 636518102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 730,499 | $36.09M | 0.1% | $39.72 | +0.7% | COM | 00790R104 |
| — | DISCOVERY INC | 1,703,985 | $35.95M | 0.1% | $28.92 | — | COM SER A | 25470F104 |
| — | SMARTSHEET INC | 704,766 | $35.89M | 0.1% | $33.81 | — | COM CL A | 83200N103 |
| SRPT | SAREPTA THERAPEUTICS INC | 223,790 | $35.88M | 0.1% | $110.69 | +22.9% | COM | 803607100 |
| DOMO | DOMO INC | 1,102,454 | $35.47M | 0.1% | $26.31 | -15.4% | COM CL B | 257554105 |
| LLY | LILLY ELI & CO | 215,427 | $35.37M | 0.1% | $95.65 | +50.4% | COM | 532457108 |
| ZS | ZSCALER INC | 322,596 | $35.33M | 0.1% | $57.02 | +45.8% | COM | 98980G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 450,293 | $35.03M | 0.1% | $47.80 | +42.1% | CL A | 099502106 |
| — | AZUL S A | 3,120,400 | $34.89M | 0.1% | $20.39 | — | SPONSR ADR PFD | 05501U106 |
| GMAB | GENMAB A/S | 1,025,462 | $34.75M | 0.1% | $20.54 | — | SPONSORED ADS | 372303206 |
| — | MINERVA NEUROSCIENCES INC | 9,610,200 | $34.69M | 0.1% | $6.77 | — | COM | 603380106 |
| HOLX | HOLOGIC INC | 608,058 | $34.66M | 0.1% | $47.79 | +2.7% | COM | 436440101 |
| PH | PARKER HANNIFIN CORP | 188,375 | $34.52M | 0.1% | $166.45 | -10.2% | COM | 701094104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 959,008 | $34.23M | 0.1% | $33.13 | — | COM | 81761R109 |
| MKL | MARKEL CORP | 36,944 | $34.11M | 0.1% | $1140.02 | -20.3% | COM | 570535104 |
| CB | CHUBB LIMITED | 267,958 | $33.93M | 0.1% | $123.54 | -14.0% | COM | H1467J104 |
| — | CONTRAFECT CORP | 5,297,188 | $33.85M | 0.1% | $6.03 | — | COM NEW | 212326300 |
| — | ABIOMED INC | 139,210 | $33.63M | 0.1% | $200.78 | — | COM | 003654100 |
| GIS | GENERAL MLS INC | 543,994 | $33.54M | 0.1% | $38.48 | +29.6% | COM | 370334104 |
| MC | MOELIS & CO | 1,065,000 | $33.19M | 0.1% | $21.89 | -1.7% | CL A | 60786M105 |
| — | LINDE PLC | 155,662 | $33.02M | 0.1% | $193.49 | — | SHS | G5494J103 |
| BL | BLACKLINE INC | 397,500 | $32.96M | 0.1% | $48.05 | +38.9% | COM | 09239B109 |
| BIDU | BAIDU INC | 270,869 | $32.47M | 0.1% | $187.31 | — | SPON ADR REP A | 056752108 |
| CBU | COMMUNITY BK SYS INC | 569,318 | $32.46M | 0.1% | $51.18 | -3.3% | COM | 203607106 |
| LOW | LOWES COS INC | 239,703 | $32.39M | 0.1% | $96.60 | +6.9% | COM | 548661107 |
| INSP | INSPIRE MED SYS INC | 371,120 | $32.3M | 0.1% | $38.36 | +100.4% | COM | 457730109 |
| — | COOPER COS INC | 112,450 | $31.89M | 0.1% | $283.37 | — | COM NEW | 216648402 |
| NEO | NEOGENOMICS INC | 1,026,177 | $31.79M | 0.1% | $20.29 | +36.6% | COM NEW | 64049M209 |
| ANAB | ANAPTYSBIO INC | 1,415,310 | $31.62M | 0.1% | $43.42 | -57.9% | COM | 032724106 |
| — | FREQUENCY THERAPEUTICS INC | 1,358,900 | $31.59M | 0.1% | $17.54 | — | COM | 35803L108 |
| SRLN | SSGA ACTIVE ETF TR | 715,000 | $31.02M | 0.1% | $43.75 | — | BLKSTN GSOSRLN | 78467V608 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 337,398 | $30.91M | 0.1% | $84.16 | +1.2% | COM | 45866F104 |
| IR | INGERSOLL RAND INC | 1,098,677 | $30.89M | 0.1% | $29.72 | -5.4% | COM | 45687V106 |
| FIVN | FIVE9 INC | 274,703 | $30.4M | 0.1% | $67.57 | +44.0% | COM | 338307101 |
| PTC | PTC INC | 390,204 | $30.35M | 0.1% | $74.56 | -5.0% | COM | 69370C100 |
| CBRE | CBRE GROUP INC | 670,579 | $30.32M | 0.1% | $38.30 | +12.6% | CL A | 12504L109 |
| CYRX | CRYOPORT INC | 1,000,000 | $30.25M | 0.1% | $7.83 | +184.2% | COM PAR $0.001 | 229050307 |
| ISRG | INTUITIVE SURGICAL INC | 52,676 | $30.02M | 0.1% | $176.03 | +1.8% | COM NEW | 46120E602 |
| LIVN | LIVANOVA PLC | 622,828 | $29.98M | 0.1% | $95.22 | -47.4% | SHS | G5509L101 |
| FTNT | FORTINET INC | 218,287 | $29.96M | 0.1% | $14.54 | +72.6% | COM | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,605 | $29.89M | 0.1% | $366.69 | +38.3% | CL A | 16119P108 |
| BALL | BALL CORP | 427,560 | $29.71M | 0.1% | $66.66 | -5.2% | COM | 058498106 |
| SIGI | SELECTIVE INS GROUP INC | 562,550 | $29.67M | 0.1% | $53.56 | -13.6% | COM | 816300107 |
| TTEK | TETRA TECH INC NEW | 373,333 | $29.54M | 0.1% | $16.30 | -6.8% | COM | 88162G103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 251,400 | $29.46M | 0.1% | $139.73 | -18.3% | COM | 109194100 |
| SWK | STANLEY BLACK & DECKER INC | 211,202 | $29.44M | 0.1% | $115.88 | -12.7% | COM | 854502101 |
| MDU | MDU RES GROUP INC | 1,325,967 | $29.41M | 0.1% | $8.43 | -16.6% | COM | 552690109 |
| MLM | MARTIN MARIETTA MATLS INC | 141,321 | $29.19M | 0.1% | $212.38 | -12.8% | COM | 573284106 |
| — | GRUBHUB INC | 410,113 | $28.83M | 0.1% | $44.33 | — | COM | 400110102 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 615,044 | $28.75M | 0.1% | $34.47 | 0.0% | COM | 03969T109 |
| COLM | COLUMBIA SPORTSWEAR CO | 355,336 | $28.63M | 0.1% | $83.09 | -18.5% | COM | 198516106 |
| WAT | WATERS CORP | 158,496 | $28.59M | 0.1% | $189.36 | -0.2% | COM | 941848103 |
| — | ZENDESK INC | 322,861 | $28.58M | 0.1% | $79.59 | — | COM | 98936J101 |
| — | HORIZON THERAPEUTICS PUB LTD | 513,712 | $28.55M | 0.1% | $46.51 | — | SHS | G46188101 |
| NET | CLOUDFLARE INC | 785,825 | $28.25M | 0.1% | $18.03 | +54.9% | CL A COM | 18915M107 |
| CAMT | CAMTEK LTD | 2,230,000 | $28.05M | 0.1% | $4.69 | +138.2% | ORD | M20791105 |
| FVRR | FIVERR INTL LTD | 380,000 | $28.05M | 0.1% | $29.69 | +73.1% | ORD SHS | M4R82T106 |
| CINF | CINCINNATI FINL CORP | 437,984 | $28.04M | 0.1% | $62.93 | -9.4% | COM | 172062101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 380,549 | $27.95M | 0.1% | $62.06 | +18.1% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 158,041 | $27.65M | 0.1% | $148.49 | +2.3% | CL A | 21036P108 |
| XYL | XYLEM INC | 424,697 | $27.59M | 0.1% | $63.92 | -3.4% | COM | 98419M100 |
| TMDX | TRANSMEDICS GROUP INC | 1,532,462 | $27.46M | 0.1% | $17.29 | -9.5% | COM | 89377M109 |
| NVDA | NVIDIA CORPORATION | 72,114 | $27.4M | 0.1% | $5.74 | +40.4% | COM | 67066G104 |
| CRNC | CERENCE INC | 666,758 | $27.23M | 0.1% | $20.69 | +38.9% | COM | 156727109 |
| — | CUBIC CORP | 558,289 | $26.82M | 0.1% | $61.45 | — | COM | 229669106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 344,121 | $26.62M | 0.1% | $51.19 | +15.7% | COM NEW | 19239V302 |
| MDLZ | MONDELEZ INTL INC | 518,524 | $26.51M | 0.1% | $42.37 | +5.2% | CL A | 609207105 |
| FCN | FTI CONSULTING INC | 229,736 | $26.32M | 0.1% | $117.63 | +2.9% | COM | 302941109 |
| EXC | EXELON CORP | 724,329 | $26.29M | 0.1% | $21.34 | +1.8% | COM | 30161N101 |
| GKOS | GLAUKOS CORP | 683,470 | $26.26M | 0.1% | $24.92 | +49.4% | COM | 377322102 |
| CABO | CABLE ONE INC | 14,738 | $26.16M | 0.1% | $1421.45 | +16.6% | COM | 12685J105 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,294,786 | $26M | 0.1% | $17.36 | — | COM | 76131N101 |
| — | CARDTRONICS PLC | 1,066,816 | $25.58M | 0.1% | $35.19 | — | SHS CL A | G1991C105 |
| WLY | WILEY JOHN & SONS INC | 655,604 | $25.57M | 0.1% | $45.08 | -30.2% | CL A | 968223206 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,050,000 | $25.54M | 0.1% | $12.56 | -19.0% | COM | 46005L101 |
| LPLA | LPL FINL HLDGS INC | 325,609 | $25.53M | 0.1% | $70.74 | -5.5% | COM | 50212V100 |
| AOS | SMITH A O CORP | 541,685 | $25.52M | 0.1% | $47.98 | -17.7% | COM | 831865209 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,195,000 | $25.51M | 0.1% | $21.60 | — | SR LN ETF | 46138G508 |
| DG | DOLLAR GEN CORP NEW | 133,432 | $25.42M | 0.1% | $156.31 | +6.9% | COM | 256677105 |
| TU | TELUS CORPORATION | 1,512,407 | $25.36M | 0.1% | $17.96 | -7.4% | COM | 87971M103 |
| ICLR | ICON PLC | 149,132 | $25.12M | 0.1% | $157.83 | -0.2% | SHS | G4705A100 |
| POWI | POWER INTEGRATIONS INC | 211,778 | $25.02M | 0.1% | $44.76 | +10.7% | COM | 739276103 |
| — | ALLEGHANY CORP DEL | 51,129 | $25.01M | 0.1% | $654.26 | — | COM | 017175100 |
| NOVT | NOVANTA INC | 232,500 | $24.82M | 0.1% | $66.21 | +40.3% | COM | 67000B104 |
| PHM | PULTE GROUP INC | 729,234 | $24.82M | 0.1% | $30.93 | -8.3% | COM | 745867101 |
| MKTX | MARKETAXESS HLDGS INC | 49,218 | $24.65M | 0.1% | $437.79 | +0.1% | COM | 57060D108 |
| — | OSISKO GOLD ROYALTIES LTD | 2,464,800 | $24.65M | 0.1% | $9.57 | — | COM | 68827L101 |
| GOSS | GOSSAMER BIO INC | 1,894,558 | $24.63M | 0.1% | $17.44 | -27.9% | COM | 38341P102 |
| — | AVALARA INC | 184,634 | $24.57M | 0.1% | $64.74 | — | COM | 05338G106 |
| UGI | UGI CORP NEW | 771,960 | $24.55M | 0.1% | $52.65 | -42.4% | COM | 902681105 |
| SSTI | SHOTSPOTTER INC | 970,000 | $24.44M | 0.1% | $26.03 | +3.1% | COM | 82536T107 |
| AXTA | AXALTA COATING SYS LTD | 1,083,492 | $24.43M | 0.1% | $29.03 | -29.5% | COM | G0750C108 |
| — | VAPOTHERM INC | 595,807 | $24.42M | 0.1% | $30.17 | — | COM | 922107107 |
| — | ARISTA NETWORKS INC | 115,596 | $24.28M | 0.1% | $233.28 | — | COM | 040413106 |
| DKS | DICKS SPORTING GOODS INC | 584,668 | $24.12M | 0.1% | $26.95 | -0.4% | COM | 253393102 |
| TGT | TARGET CORP | 201,021 | $24.11M | 0.1% | $82.41 | +19.1% | COM | 87612E106 |
| — | SUNPOWER CORP | 3,120,000 | $23.9M | 0.1% | $7.60 | — | COM | 867652406 |
| WY | WEYERHAEUSER CO MTN BE | 1,059,743 | $23.8M | 0.1% | $24.37 | -32.5% | COM NEW | 962166104 |
| NTRS | NORTHERN TR CORP | 299,357 | $23.75M | 0.1% | $74.26 | -10.3% | COM | 665859104 |
| MSA | MSA SAFETY INC | 206,899 | $23.68M | 0.1% | $113.48 | -2.0% | COM | 553498106 |
| SEIC | SEI INVTS CO | 430,147 | $23.65M | 0.1% | $52.77 | -8.4% | COM | 784117103 |
| — | PRETIUM RES INC | 2,798,800 | $23.51M | 0.1% | $10.41 | — | COM | 74139C102 |
| DAVA | ENDAVA PLC | 486,374 | $23.49M | 0.1% | $34.88 | — | ADS | 29260V105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 962,690 | $23.05M | 0.1% | $24.03 | — | COM CL A | 848574109 |
| JKHY | HENRY JACK & ASSOC INC | 124,432 | $22.9M | 0.1% | $123.42 | +31.9% | COM | 426281101 |
| INGR | INGREDION INC | 274,979 | $22.82M | 0.1% | $99.68 | -17.9% | COM | 457187102 |
| CLVT | CLARIVATE PLC | 1,020,000 | $22.78M | 0.1% | $17.54 | +28.8% | ORD SHS | G21810109 |
| NEE | NEXTERA ENERGY INC | 94,099 | $22.6M | 0.1% | $27.98 | +85.8% | COM | 65339F101 |
| EBAY | EBAY INC. | 429,882 | $22.55M | 0.1% | $34.46 | +11.5% | COM | 278642103 |
| IT | GARTNER INC | 185,065 | $22.45M | 0.1% | $146.89 | -21.3% | COM | 366651107 |
| CPRT | COPART INC | 268,974 | $22.4M | 0.1% | $20.13 | -0.3% | COM | 217204106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 887,091 | $22.39M | 0.1% | $22.03 | -19.5% | COM | 174610105 |
| — | AARONS INC | 489,885 | $22.24M | 0.1% | $23.36 | — | COM PAR $0.50 | 002535300 |
| ICUI | ICU MED INC | 120,626 | $22.23M | 0.1% | $217.76 | -8.8% | COM | 44930G107 |
| — | PAE INC | 2,300,000 | $21.99M | 0.1% | $6.49 | — | COM CL A | 69290Y109 |
| AZO | AUTOZONE INC | 19,489 | $21.99M | 0.1% | $913.77 | +15.3% | COM | 053332102 |
| HWM | HOWMET AEROSPACE INC | 1,383,677 | $21.93M | 0.1% | $13.05 | -0.6% | COM | 443201108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,115,000 | $21.79M | 0.1% | $10.67 | +4.4% | COM | 55933J203 |
| GVA | GRANITE CONSTR INC | 1,114,587 | $21.33M | 0.1% | $19.17 | -11.6% | COM | 387328107 |
| SYY | SYSCO CORP | 387,269 | $21.17M | 0.1% | $59.06 | -23.5% | COM | 871829107 |
| — | PRA HEALTH SCIENCES INC | 217,112 | $21.12M | 0.1% | $85.84 | — | COM | 69354M108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,345,000 | $21.02M | 0.1% | $18.28 | -12.4% | COM NEW | 50077B207 |
| LAMR | LAMAR ADVERTISING CO NEW | 314,460 | $20.99M | 0.1% | $74.57 | — | CL A | 512816109 |
| PSX | PHILLIPS 66 | 290,251 | $20.87M | 0.1% | $75.56 | -25.6% | COM | 718546104 |
| — | STERLING BANCORP DEL | 1,740,514 | $20.4M | 0.1% | $20.68 | — | COM | 85917A100 |
| — | JACOBS ENGR GROUP INC | 239,892 | $20.34M | 0.1% | $84.80 | — | COM | 469814107 |
| PLD | PROLOGIS INC. | 217,836 | $20.33M | 0.1% | $66.42 | +14.9% | COM | 74340W103 |
| — | MIRATI THERAPEUTICS INC | 177,950 | $20.32M | 0.1% | $110.68 | — | COM | 60468T105 |
| SLB | SCHLUMBERGER LTD | 1,093,337 | $20.11M | 0.0% | $27.11 | -42.9% | COM | 806857108 |
| TKR | TIMKEN CO | 440,692 | $20.05M | 0.0% | $46.03 | -14.2% | COM | 887389104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 474,727 | $20.01M | 0.0% | $31.25 | +17.8% | COM | 09203E105 |
| SPGI | S&P GLOBAL INC | 60,424 | $19.91M | 0.0% | $255.94 | +12.1% | COM | 78409V104 |
| MEDP | MEDPACE HLDGS INC | 213,722 | $19.88M | 0.0% | $70.97 | +19.9% | COM | 58506Q109 |
| EYE | NATIONAL VISION HLDGS INC | 650,000 | $19.84M | 0.0% | $30.05 | -12.7% | COM | 63845R107 |
| STOK | STOKE THERAPEUTICS INC | 830,400 | $19.79M | 0.0% | $26.87 | -11.7% | COM | 86150R107 |
| — | MIMECAST LTD | 473,791 | $19.74M | 0.0% | $18.40 | — | ORD SHS | G14838109 |
| — | CATABASIS PHARMACEUTICALS IN | 3,047,800 | $19.6M | 0.0% | $5.60 | — | COM NEW | 14875P206 |
| WTM | WHITE MTNS INS GROUP LTD | 21,810 | $19.37M | 0.0% | $930.69 | -3.2% | COM | G9618E107 |
| SLQT | SELECTQUOTE INC | 764,100 | $19.36M | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| WAB | WABTEC | 332,651 | $19.15M | 0.0% | $89.38 | -38.7% | COM | 929740108 |
| ATKR | ATKORE INTL GROUP INC | 698,297 | $19.1M | 0.0% | $31.65 | -24.6% | COM | 047649108 |
| LMT | LOCKHEED MARTIN CORP | 52,296 | $19.08M | 0.0% | $259.30 | +24.8% | COM | 539830109 |
| POR | PORTLAND GEN ELEC CO | 455,094 | $19.03M | 0.0% | $39.26 | -7.9% | COM NEW | 736508847 |
| — | NANOSTRING TECHNOLOGIES INC | 646,223 | $18.97M | 0.0% | $25.46 | — | COM | 63009R109 |
| QLYS | QUALYS INC | 181,428 | $18.87M | 0.0% | $83.78 | +25.0% | COM | 74758T303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72,939 | $18.83M | 0.0% | $166.88 | +2.7% | SHS | L8681T102 |
| COP | CONOCOPHILLIPS | 446,118 | $18.75M | 0.0% | $39.64 | -17.0% | COM | 20825C104 |
| BLKB | BLACKBAUD INC | 327,530 | $18.7M | 0.0% | $58.37 | -5.8% | COM | 09227Q100 |
| LKQ | LKQ CORP | 709,460 | $18.59M | 0.0% | $29.85 | -26.0% | COM | 501889208 |
| — | LIVONGO HEALTH INC | 245,102 | $18.43M | 0.0% | $66.79 | — | COM | 539183103 |
| MCD | MCDONALDS CORP | 99,864 | $18.42M | 0.0% | $141.79 | +13.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 126,888 | $18.35M | 0.0% | $124.85 | -5.6% | COM | 438516106 |
| UPWK | UPWORK INC | 1,253,500 | $18.1M | 0.0% | $17.90 | -41.3% | COM | 91688F104 |
| NVR | NVR INC | 5,471 | $17.83M | 0.0% | $3034.28 | +1.0% | COM | 62944T105 |
| MSI | MOTOROLA SOLUTIONS INC | 126,614 | $17.74M | 0.0% | $134.12 | -1.9% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 191,530 | $17.47M | 0.0% | $68.87 | +3.0% | COM | 747525103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 658,653 | $17.43M | 0.0% | $20.85 | — | COM | 78781P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 137,826 | $17.39M | 0.0% | $107.78 | -2.3% | COM | 11133T103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 414,023 | $17.27M | 0.0% | $33.86 | +6.1% | CL A | 499049104 |
| LOVE | LOVESAC COMPANY | 657,673 | $17.25M | 0.0% | $20.88 | -27.2% | COM | 54738L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 456,298 | $17.01M | 0.0% | $30.27 | +1.5% | COM | 05550J101 |
| W | WAYFAIR INC | 85,960 | $16.99M | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| SHOO | MADDEN STEVEN LTD | 681,399 | $16.82M | 0.0% | $25.88 | -19.0% | COM | 556269108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 576,384 | $16.8M | 0.0% | $38.02 | -31.6% | COM | 71377A103 |
| FIX | COMFORT SYS USA INC | 410,515 | $16.73M | 0.0% | $44.54 | -22.5% | COM | 199908104 |
| — | CONTINENTAL RES INC | 951,770 | $16.68M | 0.0% | $16.20 | — | COM | 212015101 |
| — | ALEXION PHARMACEUTICALS INC | 148,282 | $16.64M | 0.0% | $96.30 | — | COM | 015351109 |
| WDFC | WD-40 CO | 83,458 | $16.55M | 0.0% | $150.56 | +10.3% | COM | 929236107 |
| CACI | CACI INTL INC | 75,141 | $16.3M | 0.0% | $176.09 | +35.8% | CL A | 127190304 |
| ASML | ASML HOLDING N V | 43,823 | $16.13M | 0.0% | $295.91 | — | N Y REGISTRY SHS | N07059210 |
| PNW | PINNACLE WEST CAP CORP | 219,947 | $16.12M | 0.0% | $61.46 | -3.8% | COM | 723484101 |
| — | ORCHARD THERAPEUTICS PLC | 2,681,502 | $16.09M | 0.0% | $11.77 | — | ADS | 68570P101 |
| DMTKQ | DERMTECH INC | 1,214,862 | $16.07M | 0.0% | $13.11 | — | COM | 24984K105 |
| ADSK | AUTODESK INC | 66,967 | $16.02M | 0.0% | $188.00 | +4.6% | COM | 052769106 |
| MELI | MERCADOLIBRE INC | 15,973 | $15.75M | 0.0% | $553.43 | +35.5% | COM | 58733R102 |
| MASI | MASIMO CORP | 68,907 | $15.71M | 0.0% | $135.52 | +61.9% | COM | 574795100 |
| — | SL GREEN RLTY CORP | 318,246 | $15.69M | 0.0% | $49.79 | — | COM | 78440X101 |
| XYZ | SQUARE INC | 149,444 | $15.68M | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| — | SEATTLE GENETICS INC | 91,648 | $15.57M | 0.0% | $140.72 | — | COM | 812578102 |
| VCEL | VERICEL CORP | 1,124,512 | $15.54M | 0.0% | $17.37 | -22.1% | COM | 92346J108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 134,013 | $15.53M | 0.0% | $65.50 | +68.3% | COM | 450056106 |
| NVT | NVENT ELECTRIC PLC | 826,340 | $15.48M | 0.0% | $19.88 | -17.5% | SHS | G6700G107 |
| MYGN | MYRIAD GENETICS INC | 1,361,424 | $15.44M | 0.0% | $18.15 | -21.8% | COM | 62855J104 |
| — | CERIDIAN HCM HLDG INC | 192,394 | $15.25M | 0.0% | $48.28 | +32.9% | COM | 15677J108 |
| ESS | ESSEX PPTY TR INC | 66,097 | $15.15M | 0.0% | $251.85 | -22.4% | COM | 297178105 |
| UAA | UNDER ARMOUR INC | 1,546,286 | $15.06M | 0.0% | $11.36 | -16.5% | CL A | 904311107 |
| SPSC | SPS COMMERCE INC | 200,381 | $15.05M | 0.0% | $46.81 | +30.2% | COM | 78463M107 |
| — | ARYA SCIENCES ACQUISITION CO | 750,000 | $15M | 0.0% | $10.25 | — | UNIT 10/04/2023 | G3165V117 |
| DT | DYNATRACE INC | 367,612 | $14.93M | 0.0% | $28.52 | +15.4% | COM | 268150109 |
| TCOM | TRIP COM GROUP LTD | 572,859 | $14.85M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| IEX | IDEX CORP | 93,725 | $14.81M | 0.0% | $145.94 | -2.2% | COM | 45167R104 |
| TRU | TRANSUNION | 169,591 | $14.76M | 0.0% | $78.60 | -1.2% | COM | 89400J107 |
| FCX | FREEPORT-MCMORAN INC | 1,258,162 | $14.56M | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| SE | SEA LTD | 135,678 | $14.55M | 0.0% | $35.01 | — | SPONSORED ADS | 81141R100 |
| — | CROSSFIRST BANKSHARES INC | 1,487,499 | $14.55M | 0.0% | $14.31 | — | COM | 22766M109 |
| DD | DUPONT DE NEMOURS INC | 271,767 | $14.44M | 0.0% | $25.72 | -32.2% | COM | 26614N102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 286,757 | $14.42M | 0.0% | $95.17 | -53.3% | COM | V7780T103 |
| — | SCYNEXIS INC | 19,099,300 | $14.34M | 0.0% | $1.66 | — | COM | 811292101 |
| — | SPX CORP | 348,427 | $14.34M | 0.0% | $28.38 | — | COM | 784635104 |
| NXPI | NXP SEMICONDUCTORS N V | 124,792 | $14.23M | 0.0% | $81.48 | +11.5% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 94,724 | $14.16M | 0.0% | $152.99 | -18.7% | COM | 369550108 |
| HII | HUNTINGTON INGALLS INDS INC | 80,817 | $14.1M | 0.0% | $164.07 | -0.5% | COM | 446413106 |
| — | MOBILEIRON INC | 2,832,618 | $13.96M | 0.0% | $5.29 | — | COM NEW | 60739U204 |
| YUM | YUM BRANDS INC | 160,285 | $13.93M | 0.0% | $74.02 | +3.8% | COM | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 226,037 | $13.93M | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 91,463 | $13.72M | 0.0% | $126.52 | -7.7% | COM | 03076C106 |
| — | WNS HLDGS LTD | 247,749 | $13.62M | 0.0% | $41.39 | — | SPON ADR | 92932M101 |
| RHI | ROBERT HALF INTL INC | 257,499 | $13.6M | 0.0% | $59.90 | -20.8% | COM | 770323103 |
| GHG | GREENTREE HOSPITALTY GROUP L | 1,008,100 | $13.59M | 0.0% | $13.60 | — | SPONSORED ADS | 39579V100 |
| KNSL | KINSALE CAP GROUP INC | 86,922 | $13.49M | 0.0% | $91.62 | +43.9% | COM | 49714P108 |
| NFLX | NETFLIX INC | 29,622 | $13.48M | 0.0% | $37.04 | +14.9% | COM | 64110L106 |
| — | AKOUOS INC | 598,213 | $13.46M | 0.0% | $22.50 | — | COM | 00973J101 |
| APOG | APOGEE ENTERPRISES INC | 583,226 | $13.44M | 0.0% | $17.93 | -0.0% | COM | 037598109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 121,548 | $13.41M | 0.0% | $133.41 | -17.1% | SHS USD | G50871105 |
| ATO | ATMOS ENERGY CORP | 134,447 | $13.39M | 0.0% | $75.43 | +16.1% | COM | 049560105 |
| — | AZEK CO INC | 420,000 | $13.38M | 0.0% | $31.86 | — | CL A | 05478C105 |
| AGCO | AGCO CORP | 240,079 | $13.31M | 0.0% | $48.08 | -9.4% | COM | 001084102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 328,024 | $13.3M | 0.0% | $46.62 | -29.3% | SHS | G0692U109 |
| FLS | FLOWSERVE CORP | 465,747 | $13.28M | 0.0% | $36.83 | -35.9% | COM | 34354P105 |
| — | NATIONAL GEN HLDGS CORP | 613,663 | $13.26M | 0.0% | $24.04 | — | COM | 636220303 |
| OLED | UNIVERSAL DISPLAY CORP | 88,150 | $13.19M | 0.0% | $156.45 | -10.6% | COM | 91347P105 |
| A | AGILENT TECHNOLOGIES INC | 148,980 | $13.16M | 0.0% | $51.60 | +52.9% | COM | 00846U101 |
| RMR | RMR GROUP INC | 442,707 | $13.05M | 0.0% | $19.55 | -15.7% | CL A | 74967R106 |
| RSG | REPUBLIC SVCS INC | 157,398 | $12.91M | 0.0% | $80.54 | -7.5% | COM | 760759100 |
| — | LAZARD LTD | 450,654 | $12.9M | 0.0% | $35.78 | — | SHS A | G54050102 |
| — | BLUCORA INC | 1,112,702 | $12.71M | 0.0% | $11.77 | — | COM | 095229100 |
| INVH | INVITATION HOMES INC | 460,922 | $12.69M | 0.0% | $20.38 | +4.1% | COM | 46187W107 |
| FATE | FATE THERAPEUTICS INC | 366,052 | $12.56M | 0.0% | $25.29 | +17.9% | COM | 31189P102 |
| CI | CIGNA CORP NEW | 66,744 | $12.52M | 0.0% | $173.46 | +0.1% | COM | 125523100 |
| — | FLEETCOR TECHNOLOGIES INC | 49,670 | $12.49M | 0.0% | $224.18 | — | COM | 339041105 |
| — | PLANTRONICS INC NEW | 834,959 | $12.26M | 0.0% | $11.09 | — | COM | 727493108 |
| EFA | ISHARES TR | 201,000 | $12.23M | 0.0% | $64.35 | — | MSCI EAFE ETF | 464287465 |
| — | MODEL N INC | 350,473 | $12.18M | 0.0% | $30.59 | — | COM | 607525102 |
| LUV | SOUTHWEST AIRLS CO | 351,741 | $12.02M | 0.0% | $31.40 | -5.8% | COM | 844741108 |
| SAP | SAP SE | 85,442 | $11.96M | 0.0% | $133.96 | — | SPON ADR | 803054204 |
| CAH | CARDINAL HEALTH INC | 228,610 | $11.93M | 0.0% | $42.90 | +3.5% | COM | 14149Y108 |
| TWST | TWIST BIOSCIENCE CORP | 259,998 | $11.78M | 0.0% | $27.00 | +32.9% | COM | 90184D100 |
| — | AMEDISYS INC | 59,180 | $11.75M | 0.0% | $156.43 | — | COM | 023436108 |
| AWI | ARMSTRONG WORLD INDS INC | 149,384 | $11.65M | 0.0% | $71.50 | +0.1% | COM | 04247X102 |
| KIDS | ORTHOPEDIATRICS CORP | 264,908 | $11.59M | 0.0% | $41.09 | +9.4% | COM | 68752L100 |
| BCO | BRINKS CO | 253,610 | $11.54M | 0.0% | $43.99 | -3.3% | COM | 109696104 |
| SAM | BOSTON BEER INC | 21,507 | $11.54M | 0.0% | $468.97 | +3.3% | CL A | 100557107 |
| RVTY | PERKINELMER INC | 117,352 | $11.51M | 0.0% | $90.24 | +0.0% | COM | 714046109 |
| HALO | HALOZYME THERAPEUTICS INC | 429,266 | $11.51M | 0.0% | $21.69 | +4.0% | COM | 40637H109 |
| CARS | CARS COM INC | 1,993,688 | $11.48M | 0.0% | $9.07 | -39.1% | COM | 14575E105 |
| — | DOMTAR CORP | 542,917 | $11.46M | 0.0% | $38.90 | — | COM NEW | 257559203 |
| CHD | CHURCH & DWIGHT INC | 147,236 | $11.38M | 0.0% | $53.57 | +27.1% | COM | 171340102 |
| ACGL | ARCH CAP GROUP LTD | 396,445 | $11.36M | 0.0% | $27.74 | -5.3% | ORD | G0450A105 |
| BHF | BRIGHTHOUSE FINL INC | 407,301 | $11.33M | 0.0% | $41.80 | -34.0% | COM | 10922N103 |
| EXPO | EXPONENT INC | 139,964 | $11.33M | 0.0% | $62.36 | +8.3% | COM | 30214U102 |
| NMIH | NMI HLDGS INC | 703,821 | $11.32M | 0.0% | $23.39 | -39.2% | CL A | 629209305 |
| — | INVESTORS BANCORP INC NEW | 1,327,960 | $11.29M | 0.0% | $11.95 | — | COM | 46146L101 |
| SNY | SANOFI | 220,752 | $11.27M | 0.0% | $42.55 | — | SPONSORED ADR | 80105N105 |
| SUI | SUN CMNTYS INC | 82,972 | $11.26M | 0.0% | $125.22 | — | COM | 866674104 |
| HSY | HERSHEY CO | 86,803 | $11.25M | 0.0% | $118.98 | -1.1% | COM | 427866108 |
| IPAR | INTER PARFUMS INC | 233,640 | $11.25M | 0.0% | $52.65 | -14.4% | COM | 458334109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 141,616 | $11.2M | 0.0% | $44.76 | +66.5% | COM | 29089Q105 |
| HAL | HALLIBURTON CO | 859,408 | $11.15M | 0.0% | $15.67 | -37.6% | COM | 406216101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 714,197 | $11.08M | 0.0% | $13.57 | — | ADR | 585464100 |
| CVS | CVS HEALTH CORP | 169,575 | $11.02M | 0.0% | $54.40 | -3.3% | COM | 126650100 |
| — | ATLASSIAN CORP PLC | 60,869 | $10.97M | 0.0% | $129.78 | — | CL A | G06242104 |
| — | MOMENTA PHARMACEUTICALS INC | 327,430 | $10.89M | 0.0% | $29.06 | — | COM | 60877T100 |
| IBN | ICICI BANK LIMITED | 1,167,433 | $10.85M | 0.0% | $9.86 | — | ADR | 45104G104 |
| — | FLIR SYS INC | 264,354 | $10.72M | 0.0% | $39.65 | — | COM | 302445101 |
| TWLO | TWILIO INC | 48,320 | $10.6M | 0.0% | $160.07 | +0.3% | CL A | 90138F102 |
| RNAM | AVIDITY BIOSCIENCES INC | 370,919 | $10.48M | 0.0% | $28.83 | 0.0% | COM | 05370A108 |
| VST | VISTRA ENERGY CORP | 561,216 | $10.45M | 0.0% | $19.64 | -15.4% | COM | 92840M102 |
| — | CORESITE RLTY CORP | 86,228 | $10.44M | 0.0% | $117.07 | — | COM | 21870Q105 |
| MPC | MARATHON PETE CORP | 278,728 | $10.42M | 0.0% | $48.37 | -43.8% | COM | 56585A102 |
| — | TRICIDA INC | 378,154 | $10.39M | 0.0% | $29.39 | — | COM | 89610F101 |
| AYI | ACUITY BRANDS INC | 108,394 | $10.38M | 0.0% | $96.33 | -10.3% | COM | 00508Y102 |
| ALK | ALASKA AIR GROUP INC | 283,174 | $10.27M | 0.0% | $45.73 | -28.8% | COM | 011659109 |
| BCC | BOISE CASCADE CO DEL | 272,589 | $10.25M | 0.0% | $24.60 | -7.9% | COM | 09739D100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,003,458 | $10.22M | 0.0% | $15.16 | -42.8% | COM | 01741R102 |
| GRMN | GARMIN LTD | 104,092 | $10.15M | 0.0% | $76.67 | -1.5% | SHS | H2906T109 |
| — | GORES HLDGS IV INC | 1,000,000 | $10.1M | 0.0% | $10.10 | — | COM CL A | 382865103 |
| — | KINIKSA PHARMACEUTICALS LTD | 396,120 | $10.09M | 0.0% | $20.05 | — | COM CL A | G5269C101 |
| GRWG | GROWGENERATION CORP | 1,461,974 | $10M | 0.0% | $5.50 | 0.0% | COM | 39986L109 |
| FOUR | SHIFT4 PMTS INC | 280,000 | $9.94M | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 128,202 | $9.914M | 0.0% | $66.06 | +1.7% | COM | 043436104 |
| EG | EVEREST RE GROUP LTD | 47,848 | $9.866M | 0.0% | $174.85 | -0.6% | COM | G3223R108 |
| — | ARYA SCIENCES ACQUISTION CO | 850,000 | $9.86M | 0.0% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| FBNC | FIRST BANCORP N C | 392,203 | $9.836M | 0.0% | $28.20 | -25.3% | COM | 318910106 |
| SEM | SELECT MED HLDGS CORP | 667,370 | $9.83M | 0.0% | $10.03 | -23.9% | COM | 81619Q105 |
| ANIP | ANI PHARMACEUTICALS INC | 300,868 | $9.73M | 0.0% | $39.89 | -10.1% | COM | 00182C103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 282,869 | $9.717M | 0.0% | $27.90 | +4.7% | COM | 55405Y100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 156,549 | $9.708M | 0.0% | $62.01 | — | SPON ADR UNITS | 344419106 |
| CHH | CHOICE HOTELS INTL INC | 122,273 | $9.648M | 0.0% | $74.81 | -2.3% | COM | 169905106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 337,398 | $9.602M | 0.0% | $15.15 | +37.4% | COM | 41068X100 |
| — | KANSAS CITY SOUTHERN | 64,257 | $9.593M | 0.0% | $123.41 | — | COM NEW | 485170302 |
| NI | NISOURCE INC | 421,568 | $9.586M | 0.0% | $17.54 | +13.7% | COM | 65473P105 |
| BYD | BOYD GAMING CORP | 458,469 | $9.582M | 0.0% | $19.66 | -11.0% | COM | 103304101 |
| — | PARSLEY ENERGY INC | 892,362 | $9.531M | 0.0% | $16.99 | — | CL A | 701877102 |
| FTS | FORTIS INC | 249,780 | $9.512M | 0.0% | $26.28 | +17.0% | COM | 349553107 |
| VOYA | VOYA FINANCIAL INC | 203,129 | $9.476M | 0.0% | $45.47 | -11.3% | COM | 929089100 |
| BPOP | POPULAR INC | 254,775 | $9.47M | 0.0% | $32.40 | -2.8% | COM NEW | 733174700 |
| BYND | BEYOND MEAT INC | 70,636 | $9.464M | 0.0% | $131.32 | -9.8% | COM | 08862E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78,822 | $9.408M | 0.0% | $114.21 | -3.7% | COM | 98956P102 |
| — | MARATHON OIL CORP | 1,533,017 | $9.381M | 0.0% | $9.90 | — | COM | 565849106 |
| MPWR | MONOLITHIC PWR SYS INC | 39,579 | $9.38M | 0.0% | $157.80 | +23.1% | COM | 609839105 |
| GLOB | GLOBANT S A | 62,580 | $9.378M | 0.0% | $99.53 | +24.1% | COM | L44385109 |
| MTZ | MASTEC INC | 206,996 | $9.288M | 0.0% | $53.80 | -29.5% | COM | 576323109 |
| CTAS | CINTAS CORP | 34,844 | $9.282M | 0.0% | $60.62 | -9.8% | COM | 172908105 |
| — | IMMUNOMEDICS INC | 257,485 | $9.125M | 0.0% | $26.56 | — | COM | 452907108 |
| BAND | BANDWIDTH INC | 71,831 | $9.123M | 0.0% | $99.31 | +1.6% | COM CL A | 05988J103 |
| — | BARNES GROUP INC | 230,538 | $9.12M | 0.0% | $41.23 | — | COM | 067806109 |
| — | CYRUSONE INC | 124,619 | $9.066M | 0.0% | $49.20 | — | COM | 23283R100 |
| — | SAGE THERAPEUTICS INC | 217,555 | $9.046M | 0.0% | $37.07 | — | COM | 78667J108 |
| EMN | EASTMAN CHEM CO | 128,695 | $8.962M | 0.0% | $52.82 | -2.1% | COM | 277432100 |
| PLMR | PALOMAR HLDGS INC | 103,740 | $8.897M | 0.0% | $55.74 | +19.0% | COM | 69753M105 |
| CNTGF | CENTOGENE N V | 386,730 | $8.848M | 0.0% | $11.92 | +57.4% | COM | N1976T109 |
| — | PLURALSIGHT INC | 490,000 | $8.845M | 0.0% | $17.13 | — | COM CL A | 72941B106 |
| — | RATTLER MIDSTREAM LP | 910,200 | $8.829M | 0.0% | $19.39 | — | COM UNITS | 75419T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 422,113 | $8.737M | 0.0% | $22.50 | -19.7% | COM | 12008R107 |
| — | NIELSEN HLDGS PLC | 587,731 | $8.734M | 0.0% | $16.76 | — | SHS EUR | G6518L108 |
| CWH | CAMPING WORLD HLDGS INC | 320,798 | $8.713M | 0.0% | $12.00 | 0.0% | CL A | 13462K109 |
| EQIX | EQUINIX INC | 12,373 | $8.69M | 0.0% | $385.67 | +57.9% | COM | 29444U700 |
| — | GLU MOBILE INC | 935,500 | $8.672M | 0.0% | $7.60 | — | COM | 379890106 |
| — | GENERAL ELECTRIC CO | 1,268,731 | $8.666M | 0.0% | $9.23 | — | COM | 369604103 |
| DLTR | DOLLAR TREE INC | 93,394 | $8.656M | 0.0% | $89.64 | -6.9% | COM | 256746108 |
| XNCR | XENCOR INC | 264,793 | $8.577M | 0.0% | $33.27 | -7.9% | COM | 98401F105 |
| UPBD | RENT A CTR INC NEW | 306,464 | $8.526M | 0.0% | $25.30 | -12.2% | COM | 76009N100 |
| PAAS | PAN AMERN SILVER CORP | 279,017 | $8.479M | 0.0% | $18.52 | +28.1% | COM | 697900108 |
| MOH | MOLINA HEALTHCARE INC | 47,320 | $8.422M | 0.0% | $144.75 | +17.6% | COM | 60855R100 |
| NDSN | NORDSON CORP | 44,356 | $8.415M | 0.0% | $137.80 | +15.7% | COM | 655663102 |
| NVS | NOVARTIS AG | 95,968 | $8.382M | 0.0% | $79.44 | — | SPONSORED ADR | 66987V109 |
| VRSN | VERISIGN INC | 40,521 | $8.381M | 0.0% | $204.36 | +0.7% | COM | 92343E102 |
| SNX | SYNNEX CORP | 69,853 | $8.366M | 0.0% | $43.24 | +1.2% | COM | 87162W100 |
| GLPI | GAMING & LEISURE PPTYS INC | 240,951 | $8.337M | 0.0% | $34.19 | — | COM | 36467J108 |
| — | PROSIGHT GLOBAL INC | 931,984 | $8.295M | 0.0% | $19.02 | — | COM | 74349J103 |
| CUE | CUE BIOPHARMA INC | 334,432 | $8.197M | 0.0% | $21.88 | +10.3% | COM | 22978P106 |
| JD | JD.COM INC | 135,648 | $8.163M | 0.0% | $27.90 | — | SPON ADR CL A | 47215P106 |
| — | FOUNDATION BLDG MATLS INC | 521,774 | $8.145M | 0.0% | $15.91 | — | COM | 350392106 |
| EMR | EMERSON ELEC CO | 131,095 | $8.131M | 0.0% | $57.84 | -13.1% | COM | 291011104 |
| — | GAMIDA CELL LTD | 1,777,777 | $8.124M | 0.0% | $4.57 | — | SHS | M47364100 |
| PDD | PINDUODUO INC | 94,566 | $8.117M | 0.0% | $38.44 | — | SPONSORED ADS | 722304102 |
| GH | GUARDANT HEALTH INC | 100,000 | $8.113M | 0.0% | $80.57 | 0.0% | COM | 40131M109 |
| INTU | INTUIT | 27,207 | $8.059M | 0.0% | $225.03 | +17.7% | COM | 461202103 |
| CCL | CARNIVAL CORP | 489,937 | $8.045M | 0.0% | $35.32 | -57.6% | UNIT 99/99/9999 | 143658300 |
| ED | CONSOLIDATED EDISON INC | 111,802 | $8.042M | 0.0% | $62.36 | +0.4% | COM | 209115104 |
| ZYXIQ | ZYNEX INC | 322,951 | $8.031M | 0.0% | $16.51 | +1.4% | COM | 98986M103 |
| BOX | BOX INC | 384,561 | $7.984M | 0.0% | $17.56 | +0.0% | CL A | 10316T104 |
| LEN | LENNAR CORP | 128,964 | $7.947M | 0.0% | $47.19 | +0.2% | CL A | 526057104 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 832,000 | $7.946M | 0.0% | $23.37 | — | SHS | M8893U102 |
| TGTX | TG THERAPEUTICS INC | 398,008 | $7.753M | 0.0% | $15.29 | +5.3% | COM | 88322Q108 |
| RVLV | REVOLVE GROUP INC | 520,000 | $7.727M | 0.0% | $35.25 | -62.7% | CL A | 76156B107 |
| — | GTT COMMUNICATIONS INC | 943,128 | $7.696M | 0.0% | $11.44 | — | COM | 362393100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 193,947 | $7.688M | 0.0% | $39.64 | — | COM | 007800105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,610 | $7.535M | 0.0% | $121.54 | +4.5% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 32,304 | $7.419M | 0.0% | $35.44 | -0.6% | COM | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53,327 | $7.401M | 0.0% | $102.19 | +19.7% | COM | 83417M104 |
| PRA | PROASSURANCE CORP | 507,314 | $7.341M | 0.0% | $17.16 | 0.0% | COM | 74267C106 |
| — | ECHO GLOBAL LOGISTICS INC | 336,809 | $7.282M | 0.0% | $29.24 | — | COM | 27875T101 |
| PZZA | PAPA JOHNS INTL INC | 91,475 | $7.264M | 0.0% | $63.21 | +1.4% | COM | 698813102 |
| IQV | IQVIA HLDGS INC | 51,206 | $7.264M | 0.0% | $136.07 | -0.4% | COM | 46266C105 |
| EVTC | EVERTEC INC | 257,031 | $7.223M | 0.0% | $31.36 | -17.9% | COM | 30040P103 |
| TAP | MOLSON COORS BEVERAGE CO | 208,963 | $7.18M | 0.0% | $36.08 | -3.7% | CL B | 60871R209 |
| ATYR | ATYR PHARMA INC | 1,615,000 | $7.171M | 0.0% | $4.09 | -11.2% | COM NEW | 002120202 |
| BMO | BANK MONTREAL QUE | 134,959 | $7.16M | 0.0% | $47.05 | -14.7% | COM | 063671101 |
| PAYX | PAYCHEX INC | 93,996 | $7.121M | 0.0% | $65.20 | -9.6% | COM | 704326107 |
| KSS | KOHLS CORP | 342,832 | $7.12M | 0.0% | $37.52 | -48.6% | COM | 500255104 |
| — | ALLETE INC | 129,105 | $7.049M | 0.0% | $68.90 | — | COM NEW | 018522300 |
| — | XILINX INC | 71,270 | $7.012M | 0.0% | $78.16 | — | COM | 983919101 |
| LEGN | LEGEND BIOTECH CORP | 163,872 | $6.974M | 0.0% | $42.56 | — | SPONSORED ADS | 52490G102 |
| CNDT | CONDUENT INC | 2,892,062 | $6.912M | 0.0% | $3.41 | -31.9% | COM | 206787103 |
| RDN | RADIAN GROUP INC | 444,978 | $6.902M | 0.0% | $14.10 | -12.2% | COM | 750236101 |
| TENB | TENABLE HLDGS INC | 230,999 | $6.886M | 0.0% | $27.16 | +0.0% | COM | 88025T102 |
| HAE | HAEMONETICS CORP | 76,554 | $6.857M | 0.0% | $104.19 | -3.1% | COM | 405024100 |
| — | CITRIX SYS INC | 45,870 | $6.784M | 0.0% | $141.26 | — | COM | 177376100 |
| DNLI | DENALI THERAPEUTICS INC | 277,463 | $6.709M | 0.0% | $23.51 | 0.0% | COM | 24823R105 |
| — | MANTECH INTL CORP | 97,748 | $6.695M | 0.0% | $71.19 | — | CL A | 564563104 |
| — | WELBILT INC | 1,099,005 | $6.693M | 0.0% | $5.54 | — | COM | 949090104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 91,498 | $6.689M | 0.0% | $73.11 | — | COM | G11196105 |
| SABR | SABRE CORP | 827,603 | $6.671M | 0.0% | $17.04 | -58.4% | COM | 78573M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,690 | $6.623M | 0.0% | $99.39 | 0.0% | COM | 09061G101 |
| GDYN | GRID DYNAMICS HLDGS INC | 950,000 | $6.555M | 0.0% | $10.50 | -22.0% | CL A | 39813G109 |
| — | ICAD INC | 649,553 | $6.489M | 0.0% | $9.44 | — | COM NEW | 44934S206 |
| — | TRIUMPH GROUP INC NEW | 719,202 | $6.48M | 0.0% | $8.65 | — | COM | 896818101 |
| — | CHURCHILL CAP CORP III | 600,000 | $6.474M | 0.0% | $10.79 | — | COM | 17144C104 |
| TBPH | THERAVANCE BIOPHARMA INC | 305,170 | $6.406M | 0.0% | $25.03 | +2.6% | COM | G8807B106 |
| CVLT | COMMVAULT SYSTEMS INC | 165,499 | $6.404M | 0.0% | $54.46 | -27.1% | COM | 204166102 |
| INDA | ISHARES TR | 219,774 | $6.378M | 0.0% | $34.55 | — | MSCI INDIA ETF | 46429B598 |
| MCK | MCKESSON CORP | 41,527 | $6.371M | 0.0% | $130.18 | +7.0% | COM | 58155Q103 |
| NVAX | NOVAVAX INC | 76,379 | $6.366M | 0.0% | $25.94 | +47.5% | COM NEW | 670002401 |
| — | STANLEY BLACK & DECKER INC | 71,126 | $6.364M | 0.0% | $69.96 | — | UNIT 11/15/2022 | 854502846 |
| — | REDFIN CORP | 151,567 | $6.352M | 0.0% | $41.74 | — | COM | 75737F108 |
| STT | STATE STR CORP | 99,484 | $6.323M | 0.0% | $57.40 | -12.5% | COM | 857477103 |
| — | SHAW COMMUNICATIONS INC | 386,055 | $6.316M | 0.0% | $19.24 | — | CL B CONV | 82028K200 |
| HMC | HONDA MOTOR LTD | 245,894 | $6.285M | 0.0% | $25.56 | — | AMERN SHS | 438128308 |
| ATRO | ASTRONICS CORP | 592,865 | $6.261M | 0.0% | $9.50 | -1.2% | COM | 046433108 |
| XP | XP INC | 147,947 | $6.215M | 0.0% | $31.86 | -3.7% | CL A | G98239109 |
| — | PERFICIENT INC | 173,641 | $6.213M | 0.0% | $35.71 | — | COM | 71375U101 |
| VFC | V F CORP | 101,859 | $6.208M | 0.0% | $78.32 | -25.6% | COM | 918204108 |
| — | TELEFONICA BRASIL SA | 699,592 | $6.199M | 0.0% | $13.87 | — | SPONSORED ADR | 87936R106 |
| KOP | KOPPERS HOLDINGS INC | 328,960 | $6.198M | 0.0% | $27.80 | -47.0% | COM | 50060P106 |
| TSCO | TRACTOR SUPPLY CO | 46,978 | $6.192M | 0.0% | $18.68 | +7.1% | COM | 892356106 |
| IBP | INSTALLED BLDG PRODS INC | 89,971 | $6.188M | 0.0% | $55.88 | -8.7% | COM | 45780R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 425,270 | $6.136M | 0.0% | $14.83 | — | COM | 78573L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,154 | $6.124M | 0.0% | $41.19 | -2.1% | COM | 595017104 |
| IRT | INDEPENDENCE RLTY TR INC | 529,903 | $6.089M | 0.0% | $14.17 | — | COM | 45378A106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 588,717 | $6.076M | 0.0% | $11.11 | -7.9% | COM CL A | 46333X108 |
| AIR | AAR CORP | 293,729 | $6.071M | 0.0% | $25.76 | -24.8% | COM | 000361105 |
| EVER | EVERQUOTE INC | 103,881 | $6.042M | 0.0% | $32.74 | +43.6% | COM CL A | 30041R108 |
| POOL | POOL CORPORATION | 22,152 | $6.022M | 0.0% | $154.25 | +40.9% | COM | 73278L105 |
| THO | THOR INDS INC | 56,526 | $6.021M | 0.0% | $60.12 | +16.4% | COM | 885160101 |
| CRUS | CIRRUS LOGIC INC | 96,972 | $5.991M | 0.0% | $65.93 | +3.6% | COM | 172755100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,932 | $5.97M | 0.0% | $104.11 | +6.1% | COM | 64125C109 |
| VLO | VALERO ENERGY CORP | 100,848 | $5.932M | 0.0% | $66.87 | -28.6% | COM | 91913Y100 |
| BWA | BORGWARNER INC | 167,727 | $5.92M | 0.0% | $34.24 | -29.3% | COM | 099724106 |
| OTIS | OTIS WORLDWIDE CORP | 104,069 | $5.918M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| SIBN | SI BONE INC | 370,000 | $5.898M | 0.0% | $19.15 | -17.7% | COM | 825704109 |
| SBUX | STARBUCKS CORP | 80,002 | $5.888M | 0.0% | $74.54 | -11.0% | COM | 855244109 |
| CF | CF INDS HLDGS INC | 209,247 | $5.887M | 0.0% | $34.70 | -28.3% | COM | 125269100 |
| MYE | MYERS INDS INC | 404,118 | $5.88M | 0.0% | $15.07 | -31.0% | COM | 628464109 |
| — | MAXIM INTEGRATED PRODS INC | 95,928 | $5.814M | 0.0% | $53.24 | — | COM | 57772K101 |
| MXL | MAXLINEAR INC | 270,875 | $5.813M | 0.0% | $16.76 | +2.9% | COM | 57776J100 |
| YELP | YELP INC | 250,300 | $5.789M | 0.0% | $23.58 | -7.6% | CL A | 985817105 |
| URI | UNITED RENTALS INC | 38,683 | $5.766M | 0.0% | $127.18 | -3.4% | COM | 911363109 |
| FBP | FIRST BANCORP P R | 1,022,166 | $5.714M | 0.0% | $8.33 | -45.5% | COM NEW | 318672706 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 63,000 | $5.694M | 0.0% | $68.61 | -0.8% | COM | 101121101 |
| — | HEALTHCARE RLTY TR | 194,284 | $5.691M | 0.0% | $30.39 | — | COM | 421946104 |
| — | PREMIER FINANCIAL CORP | 321,722 | $5.685M | 0.0% | $17.67 | — | COM | 74052F108 |
| — | FUSION PHARMACEUTICALS INC | 320,000 | $5.59M | 0.0% | $17.47 | — | COM | 36118A100 |
| — | ITAMAR MED LTD | 300,000 | $5.58M | 0.0% | $11.78 | — | SPONSORED ADS | 465437101 |
| OGS | ONE GAS INC | 71,784 | $5.53M | 0.0% | $77.97 | +3.6% | COM | 68235P108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 127,925 | $5.505M | 0.0% | $43.03 | — | COM NEW | 049164205 |
| — | SVMK INC | 233,733 | $5.502M | 0.0% | $23.54 | — | COM | 78489X103 |
| — | GRACE W R & CO DEL NEW | 108,276 | $5.502M | 0.0% | $70.69 | — | COM | 38388F108 |
| — | REXNORD CORP | 187,547 | $5.466M | 0.0% | $27.65 | — | COM | 76169B102 |
| PCRX | PACIRA BIOSCIENCES | 104,009 | $5.457M | 0.0% | $41.80 | -0.0% | COM | 695127100 |
| OSIS | OSI SYSTEMS INC | 72,830 | $5.436M | 0.0% | $101.11 | -27.7% | COM | 671044105 |
| — | SYNEOS HEALTH INC | 93,153 | $5.427M | 0.0% | $52.09 | — | CL A | 87166B102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 119,836 | $5.407M | 0.0% | $62.49 | -48.4% | COM | 018581108 |
| FICO | FAIR ISAAC CORP | 12,849 | $5.371M | 0.0% | $316.21 | +15.4% | COM | 303250104 |
| GWW | GRAINGER W W INC | 17,050 | $5.357M | 0.0% | $270.84 | -0.1% | COM | 384802104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 500,000 | $5.335M | 0.0% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| INGN | INOGEN INC | 150,012 | $5.328M | 0.0% | $42.40 | -0.6% | COM | 45780L104 |
| ELF | E L F BEAUTY INC | 278,041 | $5.302M | 0.0% | $13.59 | +5.3% | COM | 26856L103 |
| DELL | DELL TECHNOLOGIES INC | 96,499 | $5.301M | 0.0% | $24.00 | -14.2% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,838 | $5.299M | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| CSTL | CASTLE BIOSCIENCES INC | 140,445 | $5.293M | 0.0% | $23.39 | +46.1% | COM | 14843C105 |
| F | FORD MTR CO DEL | 868,640 | $5.281M | 0.0% | $6.73 | -37.6% | COM | 345370860 |
| — | ARGO GROUP INTL HLDGS LTD | 149,426 | $5.204M | 0.0% | $45.51 | — | COM | G0464B107 |
| — | SCVX CORP | 500,000 | $5.18M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | HOSTESS BRANDS INC | 423,429 | $5.174M | 0.0% | $14.05 | — | CL A | 44109J106 |
| MUSA | MURPHY USA INC | 45,888 | $5.167M | 0.0% | $101.22 | +5.2% | COM | 626755102 |
| — | DRAFTKINGS INC | 155,000 | $5.155M | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| HUBB | HUBBELL INC | 41,026 | $5.143M | 0.0% | $102.05 | +8.0% | COM | 443510607 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 665,249 | $5.056M | 0.0% | $9.79 | -41.0% | COM | 024061103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 117,707 | $5.04M | 0.0% | $36.17 | 0.0% | COM | 019770106 |
| — | AVROBIO INC | 287,200 | $5.012M | 0.0% | $17.45 | — | COM | 05455M100 |
| RY | ROYAL BK CDA | 73,893 | $5.01M | 0.0% | $63.60 | 0.0% | COM | 780087102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 610,031 | $4.972M | 0.0% | $10.13 | — | COM | 867892101 |
| — | SERES THERAPEUTICS INC | 1,028,800 | $4.897M | 0.0% | $3.76 | — | COM | 81750R102 |
| CPS | COOPER STD HLDGS INC | 368,600 | $4.884M | 0.0% | $29.35 | -58.7% | COM | 21676P103 |
| UAL | UNITED AIRLS HLDGS INC | 140,985 | $4.88M | 0.0% | $32.87 | -8.8% | COM | 910047109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 466,266 | $4.863M | 0.0% | $21.66 | -52.2% | COM | 74587V107 |
| — | INARI MED INC | 100,000 | $4.844M | 0.0% | $48.44 | — | COM | 45332Y109 |
| GT | GOODYEAR TIRE & RUBR CO | 541,022 | $4.84M | 0.0% | $20.31 | -62.6% | COM | 382550101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 155,866 | $4.825M | 0.0% | $27.60 | -19.5% | COM CL A | 32055Y201 |
| — | INOVALON HLDGS INC | 250,538 | $4.825M | 0.0% | $16.81 | — | COM CL A | 45781D101 |
| QCRH | QCR HOLDINGS INC | 154,577 | $4.82M | 0.0% | $37.73 | -25.6% | COM | 74727A104 |
| TRIP | TRIPADVISOR INC | 251,656 | $4.784M | 0.0% | $29.24 | -34.7% | COM | 896945201 |
| EEX | EMERALD HOLDING INC | 1,552,268 | $4.781M | 0.0% | $6.07 | -61.7% | COM | 29103W104 |
| FORM | FORMFACTOR INC | 162,611 | $4.769M | 0.0% | $23.41 | +5.4% | COM | 346375108 |
| — | CYBERARK SOFTWARE LTD | 48,044 | $4.769M | 0.0% | $116.01 | — | SHS | M2682V108 |
| FITB | FIFTH THIRD BANCORP | 246,973 | $4.762M | 0.0% | $18.42 | -19.4% | COM | 316773100 |
| LITE | LUMENTUM HLDGS INC | 58,479 | $4.761M | 0.0% | $54.90 | +38.8% | COM | 55024U109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 227,691 | $4.754M | 0.0% | $20.88 | — | COM | 00773U108 |
| — | ACCELERON PHARMA INC | 49,551 | $4.721M | 0.0% | $89.87 | — | COM | 00434H108 |
| SR | SPIRE INC | 71,417 | $4.692M | 0.0% | $70.66 | — | COM | 84857L101 |
| — | MRC GLOBAL INC | 787,825 | $4.656M | 0.0% | $4.35 | — | COM | 55345K103 |
| MIDD | MIDDLEBY CORP | 58,574 | $4.624M | 0.0% | $104.60 | -38.1% | COM | 596278101 |
| VLY | VALLEY NATL BANCORP | 590,664 | $4.619M | 0.0% | $9.29 | -17.4% | COM | 919794107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,371 | $4.6M | 0.0% | $17.99 | +2.9% | COM | 169656105 |
| — | G1 THERAPEUTICS INC | 189,166 | $4.589M | 0.0% | $20.91 | — | COM | 3621LQ109 |
| HLIO | HELIOS TECHNOLOGIES INC | 122,526 | $4.564M | 0.0% | $34.10 | 0.0% | COM | 42328H109 |
| — | ALTRA INDL MOTION CORP | 141,716 | $4.515M | 0.0% | $28.70 | — | COM | 02208R106 |
| BGS | B & G FOODS INC NEW | 185,090 | $4.512M | 0.0% | $13.10 | 0.0% | COM | 05508R106 |
| MAA | MID-AMER APT CMNTYS INC | 38,956 | $4.467M | 0.0% | $103.68 | -10.3% | COM | 59522J103 |
| — | ELANCO ANIMAL HEALTH INC | 115,879 | $4.454M | 0.0% | $39.40 | — | UNIT 02/01/2023T | 28414H202 |
| ASH | ASHLAND GLOBAL HLDGS INC | 64,226 | $4.438M | 0.0% | $67.12 | -16.3% | COM | 044186104 |
| BIGGQ | BIG LOTS INC | 105,286 | $4.422M | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| TTEC | TTEC HLDGS INC | 94,619 | $4.405M | 0.0% | $39.91 | 0.0% | COM | 89854H102 |
| GIII | G III APPAREL GROUP LTD | 328,570 | $4.367M | 0.0% | $20.85 | -47.2% | COM | 36237H101 |
| ALGN | ALIGN TECHNOLOGY INC | 15,888 | $4.36M | 0.0% | $196.72 | +14.5% | COM | 016255101 |
| — | TOTAL S.A. | 112,879 | $4.341M | 0.0% | $49.41 | — | SPONSORED ADS | 89151E109 |
| CNO | CNO FINL GROUP INC | 276,943 | $4.312M | 0.0% | $13.40 | -9.4% | COM | 12621E103 |
| HMN | HORACE MANN EDUCATORS CORP N | 117,050 | $4.299M | 0.0% | $35.34 | -0.5% | COM | 440327104 |
| DDOG | DATADOG INC | 49,417 | $4.297M | 0.0% | $60.88 | 0.0% | CL A COM | 23804L103 |
| CNI | CANADIAN NATL RY CO | 48,490 | $4.295M | 0.0% | $78.23 | -4.4% | COM | 136375102 |
| ULTA | ULTA BEAUTY INC | 20,964 | $4.264M | 0.0% | $214.41 | +0.3% | COM | 90384S303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,285 | $4.257M | 0.0% | $745.02 | -0.1% | COM | 592688105 |
| SFM | SPROUTS FMRS MKT INC | 166,107 | $4.251M | 0.0% | $25.00 | -8.4% | COM | 85208M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,716 | $4.245M | 0.0% | $49.80 | +26.3% | CL A | 65336K103 |
| HUBS | HUBSPOT INC | 18,815 | $4.221M | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| OPTU | ALTICE USA INC | 182,327 | $4.11M | 0.0% | $23.56 | +4.1% | CL A | 02156K103 |
| CWEN/A | CLEARWAY ENERGY INC | 195,167 | $4.093M | 0.0% | $11.86 | +20.9% | CL A | 18539C105 |
| LEA | LEAR CORP | 37,494 | $4.088M | 0.0% | $114.09 | -22.1% | COM NEW | 521865204 |
| BTU | PEABODY ENERGY CORP NEW | 1,414,974 | $4.075M | 0.0% | $10.81 | -70.6% | COM | 704551100 |
| IHRT | IHEARTMEDIA INC | 487,677 | $4.073M | 0.0% | $14.02 | -44.5% | COM CL A | 45174J509 |
| VSH | VISHAY INTERTECHNOLOGY INC | 265,368 | $4.052M | 0.0% | $15.39 | -9.9% | COM | 928298108 |
| BLD | TOPBUILD CORP | 35,551 | $4.045M | 0.0% | $76.50 | +30.5% | COM | 89055F103 |
| — | CHINA MOBILE LIMITED | 120,200 | $4.044M | 0.0% | $33.64 | — | SPONSORED ADR | 16941M109 |
| — | PERSPECTA INC | 172,227 | $4.001M | 0.0% | $23.54 | — | COM | 715347100 |
| CC | CHEMOURS CO | 260,499 | $3.999M | 0.0% | $13.10 | -21.7% | COM | 163851108 |
| — | DOMINION ENERGY INC | 39,243 | $3.977M | 0.0% | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| — | PRIMO WATER CORPORATION | 288,875 | $3.972M | 0.0% | $9.06 | — | COM | 74167P108 |
| ACA | ARCOSA INC | 93,899 | $3.963M | 0.0% | $35.52 | +6.4% | COM | 039653100 |
| FULT | FULTON FINL CORP PA | 375,696 | $3.956M | 0.0% | $12.14 | -30.1% | COM | 360271100 |
| — | CHEMOCENTRYX INC | 68,674 | $3.952M | 0.0% | $40.47 | — | COM | 16383L106 |
| SF | STIFEL FINL CORP | 82,325 | $3.905M | 0.0% | $33.46 | -18.0% | COM | 860630102 |
| — | LEXINGTON REALTY TRUST | 369,803 | $3.901M | 0.0% | $9.14 | — | COM | 529043101 |
| CMP | COMPASS MINERALS INTL INC | 79,681 | $3.884M | 0.0% | $46.61 | -10.6% | COM | 20451N101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 77,104 | $3.871M | 0.0% | $52.34 | -1.1% | COM | 29251M106 |
| — | OASIS PETROLEUM INC | 5,151,309 | $3.863M | 0.0% | $10.22 | — | COM | 674215108 |
| — | CERNER CORP | 56,324 | $3.861M | 0.0% | $62.74 | — | COM | 156782104 |
| — | HEIDRICK & STRUGGLES INTL IN | 177,897 | $3.846M | 0.0% | $33.07 | — | COM | 422819102 |
| — | Y-MABS THERAPEUTICS INC | 88,808 | $3.837M | 0.0% | $43.21 | — | COM | 984241109 |
| WRLD | WORLD ACCEP CORP DEL | 58,532 | $3.835M | 0.0% | $62.55 | -0.0% | COM | 981419104 |
| — | QUIDEL CORP | 17,133 | $3.834M | 0.0% | $97.81 | — | COM | 74838J101 |
| — | MSG NETWORK INC | 383,077 | $3.812M | 0.0% | $20.26 | — | CL A | 553573106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 344,832 | $3.8M | 0.0% | $15.29 | -29.9% | COM | 084680107 |
| FHN | FIRST HORIZON NATL CORP | 381,133 | $3.796M | 0.0% | $11.47 | -35.9% | COM | 320517105 |
| THG | HANOVER INS GROUP INC | 37,391 | $3.789M | 0.0% | $82.81 | +3.5% | COM | 410867105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,127 | $3.787M | 0.0% | $120.61 | +8.4% | COM | 874054109 |
| SMTC | SEMTECH CORP | 72,432 | $3.782M | 0.0% | $45.60 | +2.6% | COM | 816850101 |
| — | AMERICAN AIRLS GROUP INC | 4,000,000 | $3.773M | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,112 | $3.76M | 0.0% | $79.20 | +26.9% | COM | 00971T101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32,861 | $3.745M | 0.0% | $85.23 | +9.0% | COM | 82982L103 |
| USPH | U S PHYSICAL THERAPY INC | 46,116 | $3.736M | 0.0% | $80.40 | -9.3% | COM | 90337L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 266,053 | $3.723M | 0.0% | $13.13 | +2.4% | COM | 388689101 |
| KLDO | KALEIDO BIOSCIENCES INC | 500,000 | $3.715M | 0.0% | $6.70 | 0.0% | COM | 483347100 |
| AKBA | AKEBIA THERAPEUTICS INC | 272,959 | $3.707M | 0.0% | $10.35 | 0.0% | COM | 00972D105 |
| — | DANAHER CORPORATION | 2,950 | $3.678M | 0.0% | $1053.00 | — | 4.75 MND CV PFD | 235851300 |
| LII | LENNOX INTL INC | 15,757 | $3.671M | 0.0% | $191.42 | -1.5% | COM | 526107107 |
| M | MACYS INC | 530,066 | $3.647M | 0.0% | $10.53 | -41.5% | COM | 55616P104 |
| LAUR | LAUREATE EDUCATION INC | 362,535 | $3.613M | 0.0% | $9.70 | -0.3% | CL A | 518613203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,964 | $3.612M | 0.0% | $54.37 | -25.0% | SHS - A - | N53745100 |
| — | RUBIUS THERAPEUTICS INC | 603,725 | $3.61M | 0.0% | $13.96 | — | COM | 78116T103 |
| — | BIOXCEL THERAPEUTICS INC | 67,815 | $3.595M | 0.0% | $22.35 | — | COM | 09075P105 |
| — | BANCORPSOUTH BK TUPELO MISS | 158,050 | $3.594M | 0.0% | $30.13 | — | COM | 05971J102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,650 | $3.574M | 0.0% | $79.00 | +15.4% | COM | 759509102 |
| FNKO | FUNKO INC | 614,404 | $3.564M | 0.0% | $4.84 | 0.0% | COM CL A | 361008105 |
| — | FLAGSTAR BANCORP INC | 120,804 | $3.556M | 0.0% | $30.62 | — | COM PAR .001 | 337930705 |
| ACI | ALBERTSONS COS INC | 225,000 | $3.548M | 0.0% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| OGE | OGE ENERGY CORP | 116,739 | $3.544M | 0.0% | $33.03 | -6.4% | COM | 670837103 |
| — | SECUREWORKS CORP | 308,742 | $3.529M | 0.0% | $12.07 | — | CL A | 81374A105 |
| PAYC | PAYCOM SOFTWARE INC | 11,374 | $3.523M | 0.0% | $254.52 | +2.5% | COM | 70432V102 |
| — | TRINSEO S A | 158,767 | $3.518M | 0.0% | $43.40 | — | SHS | L9340P101 |
| APPF | APPFOLIO INC | 21,456 | $3.491M | 0.0% | $130.93 | 0.0% | COM CL A | 03783C100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,709,776 | $3.411M | 0.0% | $2.44 | -19.8% | COM NEW | 528872302 |
| — | ESSENTIAL UTILS INC | 59,953 | $3.39M | 0.0% | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| — | NUVASIVE INC | 60,581 | $3.372M | 0.0% | $56.04 | — | COM | 670704105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,528 | $3.362M | 0.0% | $56.08 | -2.8% | COM | 78467J100 |
| GMED | GLOBUS MED INC | 70,227 | $3.351M | 0.0% | $50.73 | -4.9% | CL A | 379577208 |
| NDAQ | NASDAQ INC | 28,040 | $3.35M | 0.0% | $33.90 | +1.5% | COM | 631103108 |
| DECK | DECKERS OUTDOOR CORP | 17,019 | $3.343M | 0.0% | $23.87 | +15.4% | COM | 243537107 |
| — | INTELLIGENT SYS CORP NEW | 98,048 | $3.341M | 0.0% | $35.07 | — | COM | 45816D100 |
| IWN | ISHARES TR | 34,255 | $3.338M | 0.0% | $87.07 | — | RUS 2000 VAL ETF | 464287630 |
| — | VONAGE HLDGS CORP | 330,941 | $3.329M | 0.0% | $9.74 | — | COM | 92886T201 |
| KMT | KENNAMETAL INC | 115,651 | $3.321M | 0.0% | $26.51 | -18.9% | COM | 489170100 |
| CASH | META FINL GROUP INC | 182,029 | $3.307M | 0.0% | $17.13 | -0.2% | COM | 59100U108 |
| WFC | WELLS FARGO CO NEW | 129,079 | $3.304M | 0.0% | $42.77 | -43.9% | COM | 949746101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 176,216 | $3.301M | 0.0% | $29.08 | -41.6% | COM | 704699107 |
| LMAT | LEMAITRE VASCULAR INC | 124,803 | $3.295M | 0.0% | $30.67 | -19.3% | COM | 525558201 |
| OI | O-I GLASS INC | 367,015 | $3.295M | 0.0% | $9.73 | -20.5% | COM | 67098H104 |
| VYGR | VOYAGER THERAPEUTICS INC | 259,943 | $3.28M | 0.0% | $21.26 | — | COM | 92915B106 |
| AXGN | AXOGEN INC | 354,137 | $3.272M | 0.0% | $8.96 | 0.0% | COM | 05463X106 |
| ELV | ANTHEM INC | 12,397 | $3.26M | 0.0% | $221.99 | +11.3% | COM | 036752103 |
| KBR | KBR INC | 143,067 | $3.226M | 0.0% | $20.60 | -1.0% | COM | 48242W106 |
| GBCI | GLACIER BANCORP INC NEW | 91,092 | $3.214M | 0.0% | $32.59 | -4.8% | COM | 37637Q105 |
| — | ASSURANT INC | 30,640 | $3.188M | 0.0% | $104.15 | — | 6.50% CONV PFD D | 04621X207 |
| — | TUPPERWARE BRANDS CORP | 670,461 | $3.185M | 0.0% | $7.76 | — | COM | 899896104 |
| MDB | MONGODB INC | 14,042 | $3.178M | 0.0% | $185.21 | 0.0% | CL A | 60937P106 |
| MMS | MAXIMUS INC | 45,105 | $3.177M | 0.0% | $67.61 | -0.6% | COM | 577933104 |
| DIOD | DIODES INC | 62,362 | $3.162M | 0.0% | $33.97 | +40.9% | COM | 254543101 |
| — | ENVIVA PARTNERS LP | 87,060 | $3.137M | 0.0% | $28.92 | — | COM UNIT | 29414J107 |
| — | MTS SYS CORP | 176,781 | $3.11M | 0.0% | $17.59 | — | COM | 553777103 |
| CNMD | CONMED CORP | 42,818 | $3.083M | 0.0% | $78.52 | -15.7% | COM | 207410101 |
| CXW | CORECIVIC INC | 328,853 | $3.078M | 0.0% | $12.42 | -8.2% | COM | 21871N101 |
| DDS | DILLARDS INC | 118,893 | $3.066M | 0.0% | $22.87 | -5.3% | CL A | 254067101 |
| — | SEMPRA ENERGY | 31,201 | $3.066M | 0.0% | $118.45 | — | 6.75% CNV PFD B | 816851505 |
| — | SOUTHERN CO | 69,188 | $3.048M | 0.0% | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| GDOT | GREEN DOT CORP | 61,890 | $3.038M | 0.0% | $50.84 | -33.4% | CL A | 39304D102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 38,974 | $3.027M | 0.0% | $79.57 | +3.1% | COM | 808625107 |
| ANIK | ANIKA THERAPEUTICS INC | 80,174 | $3.025M | 0.0% | $32.95 | -0.0% | COM | 035255108 |
| — | ROTH CH ACQUISITION I CO | 300,000 | $3.015M | 0.0% | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| NRG | NRG ENERGY INC | 92,602 | $3.015M | 0.0% | $29.02 | -4.0% | COM NEW | 629377508 |
| PUMP | PROPETRO HLDG CORP | 585,602 | $3.01M | 0.0% | $4.61 | 0.0% | COM | 74347M108 |
| — | DICERNA PHARMACEUTICALS INC | 118,396 | $3.007M | 0.0% | $19.20 | — | COM | 253031108 |
| FDS | FACTSET RESH SYS INC | 9,143 | $3.003M | 0.0% | $96.40 | +184.2% | COM | 303075105 |
| THR | THERMON GROUP HLDGS INC | 206,082 | $3.003M | 0.0% | $17.75 | -16.6% | COM | 88362T103 |
| FC | FRANKLIN COVEY CO | 138,776 | $2.97M | 0.0% | $23.60 | -14.1% | COM | 353469109 |
| CIEN | CIENA CORP | 54,764 | $2.966M | 0.0% | $25.90 | +91.9% | COM NEW | 171779309 |
| VNDA | VANDA PHARMACEUTICALS INC | 258,137 | $2.953M | 0.0% | $14.81 | -23.6% | COM | 921659108 |
| CVI | CVR ENERGY INC | 146,304 | $2.942M | 0.0% | $19.32 | -33.8% | COM | 12662P108 |
| DNOW | NOW INC | 340,293 | $2.937M | 0.0% | $8.56 | -19.8% | COM | 67011P100 |
| — | MYOKARDIA INC | 30,295 | $2.927M | 0.0% | $46.92 | — | COM | 62857M105 |
| OC | OWENS CORNING NEW | 52,376 | $2.92M | 0.0% | $54.15 | -13.9% | COM | 690742101 |
| — | ARCH RESOURCES INC | 102,686 | $2.917M | 0.0% | $28.41 | — | CL A | 03940R107 |
| CPB | CAMPBELL SOUP CO | 58,190 | $2.888M | 0.0% | $41.08 | +0.4% | COM | 134429109 |
| — | HILLENBRAND INC | 106,499 | $2.883M | 0.0% | $31.61 | — | COM | 431571108 |
| KB | KB FINL GROUP INC | 103,215 | $2.871M | 0.0% | $48.28 | — | SPONSORED ADR | 48241A105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 200,000 | $2.862M | 0.0% | $14.31 | — | UNIT | 85207H104 |
| EXEL | EXELIXIS INC | 120,163 | $2.852M | 0.0% | $22.22 | +4.3% | COM | 30161Q104 |
| TEX | TEREX CORP NEW | 151,880 | $2.85M | 0.0% | $23.19 | -31.4% | COM | 880779103 |
| BOOM | DMC GLOBAL INC | 102,644 | $2.833M | 0.0% | $31.98 | -13.7% | COM | 23291C103 |
| — | AMERICAN ELEC PWR CO INC | 58,380 | $2.826M | 0.0% | $53.34 | — | UNIT 03/15/2022 | 025537127 |
| — | WPX ENERGY INC | 438,125 | $2.795M | 0.0% | $6.59 | — | COM | 98212B103 |
| FUL | FULLER H B CO | 62,621 | $2.793M | 0.0% | $42.25 | -20.0% | COM | 359694106 |
| PRI | PRIMERICA INC | 23,641 | $2.757M | 0.0% | $94.03 | +13.1% | COM | 74164M108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 269,470 | $2.755M | 0.0% | $7.10 | 0.0% | COM | 667340103 |
| DVA | DAVITA INC | 34,781 | $2.752M | 0.0% | $77.58 | +0.6% | COM | 23918K108 |
| CMC | COMMERCIAL METALS CO | 134,660 | $2.747M | 0.0% | $17.25 | -8.9% | COM | 201723103 |
| RMD | RESMED INC | 14,175 | $2.722M | 0.0% | $150.83 | +3.4% | COM | 761152107 |
| PMT | PENNYMAC MTG INVT TR | 155,120 | $2.719M | 0.0% | $17.53 | — | COM | 70931T103 |
| SKY | SKYLINE CHAMPION CORPORATION | 111,717 | $2.719M | 0.0% | $27.12 | -23.1% | COM | 830830105 |
| — | CUTERA INC | 222,327 | $2.706M | 0.0% | $16.29 | — | COM | 232109108 |
| — | MERIDIAN BANCORP INC MD | 232,981 | $2.703M | 0.0% | $18.83 | — | COM | 58958U103 |
| TTMI | TTM TECHNOLOGIES INC | 227,570 | $2.699M | 0.0% | $14.91 | -25.3% | COM | 87305R109 |
| — | LIBERTY MEDIA CORP | 3,569,488 | $2.694M | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| RGLD | ROYAL GOLD INC | 21,648 | $2.692M | 0.0% | $107.06 | +12.8% | COM | 780287108 |
| OIS | OIL STS INTL INC | 565,264 | $2.685M | 0.0% | $15.05 | -74.5% | COM | 678026105 |
| GGG | GRACO INC | 55,708 | $2.673M | 0.0% | $36.63 | +19.9% | COM | 384109104 |
| — | MERSANA THERAPEUTICS INC | 113,806 | $2.663M | 0.0% | $13.65 | — | COM | 59045L106 |
| MS | MORGAN STANLEY | 54,848 | $2.649M | 0.0% | $26.88 | +31.0% | COM NEW | 617446448 |
| TECK | TECK RESOURCES LTD | 254,075 | $2.648M | 0.0% | $16.67 | -44.9% | CL B | 878742204 |
| — | PREVAIL THERAPEUTICS INC | 177,547 | $2.645M | 0.0% | $14.90 | — | COM | 74140Y101 |
| LAD | LITHIA MTRS INC | 17,456 | $2.642M | 0.0% | $118.26 | -3.2% | CL A | 536797103 |
| MOD | MODINE MFG CO | 478,498 | $2.641M | 0.0% | $4.60 | -0.1% | COM | 607828100 |
| TRMB | TRIMBLE INC | 60,994 | $2.634M | 0.0% | $28.93 | +29.6% | COM | 896239100 |
| — | INOVIO PHARMACEUTICALS INC | 97,696 | $2.633M | 0.0% | $26.91 | — | COM NEW | 45773H201 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 115,120 | $2.628M | 0.0% | $25.88 | — | COM UT REP LP | 86765K109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 130,544 | $2.627M | 0.0% | $19.19 | -0.2% | COM | 90984P303 |
| USB | US BANCORP DEL | 71,235 | $2.623M | 0.0% | $32.75 | -15.0% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 1,635 | $2.604M | 0.0% | $1887.18 | -20.6% | COM | 09857L108 |
| HURC | HURCO COMPANIES INC | 92,846 | $2.597M | 0.0% | $36.42 | -19.5% | COM | 447324104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 559,447 | $2.585M | 0.0% | $4.33 | +3.7% | COM | 14888U101 |
| — | HILL ROM HLDGS INC | 23,381 | $2.567M | 0.0% | $78.89 | — | COM | 431475102 |
| MO | ALTRIA GROUP INC | 65,054 | $2.554M | 0.0% | $22.04 | +13.2% | COM | 02209S103 |
| — | WYNDHAM DESTINATIONS INC | 90,343 | $2.546M | 0.0% | $43.38 | — | COM | 98310W108 |
| — | WESTROCK CO | 89,829 | $2.538M | 0.0% | $43.19 | — | COM | 96145D105 |
| TDC | TERADATA CORP DEL | 121,851 | $2.535M | 0.0% | $23.52 | -7.6% | COM | 88076W103 |
| HCA | HCA HEALTHCARE INC | 26,089 | $2.531M | 0.0% | $105.02 | -5.4% | COM | 40412C101 |
| LPX | LOUISIANA PAC CORP | 98,368 | $2.523M | 0.0% | $25.88 | -18.2% | COM | 546347105 |
| EQR | EQUITY RESIDENTIAL | 42,886 | $2.523M | 0.0% | $61.39 | -19.1% | SH BEN INT | 29476L107 |
| LGIH | LGI HOMES INC | 28,655 | $2.523M | 0.0% | $66.65 | +5.2% | COM | 50187T106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 138,522 | $2.522M | 0.0% | $17.04 | +0.0% | COM | 80706P103 |
| RNG | RINGCENTRAL INC | 8,824 | $2.515M | 0.0% | $165.95 | +52.4% | CL A | 76680R206 |
| GPN | GLOBAL PMTS INC | 14,806 | $2.511M | 0.0% | $149.00 | +6.6% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 19,765 | $2.51M | 0.0% | $77.95 | +27.7% | COM | 882508104 |
| — | CONSOL ENERGY INC NEW | 494,027 | $2.505M | 0.0% | $20.00 | — | COM | 20854L108 |
| BHE | BENCHMARK ELECTRS INC | 115,586 | $2.496M | 0.0% | $18.43 | -0.4% | COM | 08160H101 |
| AEIS | ADVANCED ENERGY INDS | 36,690 | $2.487M | 0.0% | $51.05 | +14.5% | COM | 007973100 |
| FCF | FIRST COMWLTH FINL CORP PA | 300,440 | $2.487M | 0.0% | $10.35 | -33.9% | COM | 319829107 |
| — | NEXTERA ENERGY INC | 58,500 | $2.483M | 0.0% | $42.44 | — | UNIT 99/99/9999 | 65339F770 |
| LTC | LTC PPTYS INC | 65,918 | $2.483M | 0.0% | $35.10 | — | COM | 502175102 |
| BK | BANK NEW YORK MELLON CORP | 63,906 | $2.47M | 0.0% | $36.99 | -16.0% | COM | 064058100 |
| QRHC | QUEST RESOURCE HLDG CORP | 1,825,000 | $2.464M | 0.0% | $2.34 | -43.4% | COM NEW | 74836W203 |
| BDX | BECTON DICKINSON & CO | 10,247 | $2.452M | 0.0% | $219.66 | +0.3% | COM | 075887109 |
| ZION | ZIONS BANCORPORATION N A | 72,056 | $2.45M | 0.0% | $45.15 | -29.9% | COM | 989701107 |
| GNTX | GENTEX CORP | 94,825 | $2.444M | 0.0% | $17.01 | +47.3% | COM | 371901109 |
| CSX | CSX CORP | 34,981 | $2.441M | 0.0% | $21.32 | -3.8% | COM | 126408103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 66,374 | $2.441M | 0.0% | $35.65 | -8.4% | COM | 01973R101 |
| PLUS | EPLUS INC | 34,442 | $2.435M | 0.0% | $40.03 | -14.7% | COM | 294268107 |
| TECH | BIO-TECHNE CORP | 9,205 | $2.431M | 0.0% | $26.08 | +124.3% | COM | 09073M104 |
| FFWM | FIRST FNDTN INC | 147,661 | $2.413M | 0.0% | $13.28 | -5.5% | COM | 32026V104 |
| FLR | FLUOR CORP NEW | 199,366 | $2.408M | 0.0% | $21.58 | -51.4% | COM | 343412102 |
| — | PACIFIC PREMIER BANCORP | 110,939 | $2.406M | 0.0% | $19.18 | — | COM | 69478X105 |
| SDGR | SCHRODINGER INC | 26,237 | $2.403M | 0.0% | $37.76 | +54.2% | COM | 80810D103 |
| ABCB | AMERIS BANCORP | 101,848 | $2.402M | 0.0% | $33.43 | -35.3% | COM | 03076K108 |
| — | VERSO CORP | 200,594 | $2.399M | 0.0% | $17.53 | — | CL A | 92531L207 |
| — | NEXTCURE INC | 111,679 | $2.394M | 0.0% | $21.44 | — | COM | 65343E108 |
| AVAV | AEROVIRONMENT INC | 30,047 | $2.393M | 0.0% | $59.63 | +8.0% | COM | 008073108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,644 | $2.377M | 0.0% | $116.06 | -3.1% | COM | 91307C102 |
| — | WW INTL INC | 93,547 | $2.374M | 0.0% | $27.12 | — | COM | 98262P101 |
| — | ZIX CORP | 342,857 | $2.366M | 0.0% | $5.27 | — | COM | 98974P100 |
| AVNS | AVANOS MED INC | 80,492 | $2.366M | 0.0% | $60.97 | -52.5% | COM | 05350V106 |
| CPT | CAMDEN PPTY TR | 25,878 | $2.361M | 0.0% | $47.57 | +53.0% | SH BEN INT | 133131102 |
| WSBF | WATERSTONE FINL INC MD | 157,835 | $2.341M | 0.0% | $18.65 | -24.0% | COM | 94188P101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 163,233 | $2.335M | 0.0% | $23.20 | — | UNIT LTD PARTN | 864482104 |
| CMI | CUMMINS INC | 13,457 | $2.332M | 0.0% | $121.72 | +14.4% | COM | 231021106 |
| FR | FIRST INDL RLTY TR INC | 60,239 | $2.316M | 0.0% | $38.64 | — | COM | 32054K103 |
| REGN | REGENERON PHARMACEUTICALS | 3,709 | $2.313M | 0.0% | $398.53 | +41.6% | COM | 75886F107 |
| TTD | THE TRADE DESK INC | 5,689 | $2.313M | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| CRS | CARPENTER TECHNOLOGY CORP | 94,455 | $2.293M | 0.0% | $35.04 | -42.5% | COM | 144285103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 108,278 | $2.284M | 0.0% | $18.75 | 0.0% | COM | 29415F104 |
| — | STATE AUTO FINL CORP | 127,429 | $2.275M | 0.0% | $20.86 | — | COM | 855707105 |
| WTRG | ESSENTIAL UTILS INC | 53,702 | $2.268M | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| — | SIX FLAGS ENTMT CORP NEW | 117,937 | $2.266M | 0.0% | $52.54 | — | COM | 83001A102 |
| UMBF | UMB FINL CORP | 43,945 | $2.265M | 0.0% | $66.34 | -26.1% | COM | 902788108 |
| — | CIRCOR INTL INC | 88,877 | $2.265M | 0.0% | $25.54 | — | COM | 17273K109 |
| MPT | MEDICAL PPTYS TRUST INC | 119,524 | $2.247M | 0.0% | $15.88 | — | COM | 58463J304 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 128,202 | $2.244M | 0.0% | $16.61 | +17.8% | COM | 19459J104 |
| — | NAVISTAR INTL CORP NEW | 79,021 | $2.228M | 0.0% | $28.22 | — | COM | 63934E108 |
| HTO | SJW GROUP | 35,850 | $2.226M | 0.0% | $60.03 | 0.0% | COM | 784305104 |
| — | NEW YORK CMNTY CAP TR V | 49,660 | $2.219M | 0.0% | $49.61 | — | UNIT 11/01/2051 | 64944P307 |
| IMKTA | INGLES MKTS INC | 51,454 | $2.216M | 0.0% | $33.55 | +14.1% | CL A | 457030104 |
| NOC | NORTHROP GRUMMAN CORP | 7,157 | $2.2M | 0.0% | $285.69 | +4.5% | COM | 666807102 |
| AIN | ALBANY INTL CORP | 37,445 | $2.198M | 0.0% | $63.62 | -20.6% | CL A | 012348108 |
| — | FLYING EAGLE ACQUISITION COR | 200,000 | $2.196M | 0.0% | $10.98 | — | COM | 34407Y103 |
| PATK | PATRICK INDS INC | 35,688 | $2.187M | 0.0% | $28.82 | -5.7% | COM | 703343103 |
| FOLD | AMICUS THERAPEUTICS INC | 144,858 | $2.184M | 0.0% | $12.19 | 0.0% | COM | 03152W109 |
| TITN | TITAN MACHY INC | 199,396 | $2.165M | 0.0% | $13.76 | -30.5% | COM | 88830R101 |
| CLDT | CHATHAM LODGING TR | 353,087 | $2.161M | 0.0% | $6.09 | — | COM | 16208T102 |
| HXL | HEXCEL CORP NEW | 47,738 | $2.158M | 0.0% | $35.59 | -0.0% | COM | 428291108 |
| OTTR | OTTER TAIL CORP | 55,410 | $2.15M | 0.0% | $42.27 | -14.9% | COM | 689648103 |
| ARW | ARROW ELECTRS INC | 31,186 | $2.143M | 0.0% | $52.97 | +19.2% | COM | 042735100 |
| CENTA | CENTRAL GARDEN & PET CO | 63,316 | $2.139M | 0.0% | $22.88 | +9.7% | CL A NON-VTG | 153527205 |
| KLAC | KLA CORP | 10,945 | $2.128M | 0.0% | $150.13 | +6.8% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 8,784 | $2.121M | 0.0% | $143.07 | +38.9% | COM | 009158106 |
| — | SP PLUS CORP | 102,390 | $2.12M | 0.0% | $20.71 | — | COM | 78469C103 |
| WKC | WORLD FUEL SVCS CORP | 82,285 | $2.12M | 0.0% | $27.59 | -10.8% | COM | 981475106 |
| BANF | BANCFIRST CORP | 52,207 | $2.118M | 0.0% | $47.61 | -31.2% | COM | 05945F103 |
| CPK | CHESAPEAKE UTILS CORP | 25,186 | $2.116M | 0.0% | $80.97 | -3.8% | COM | 165303108 |
| AAT | AMERICAN ASSETS TR INC | 75,816 | $2.111M | 0.0% | $46.04 | — | COM | 024013104 |
| — | GS ACQUISITION HLDGS CORP II | 200,000 | $2.102M | 0.0% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| NGVT | INGEVITY CORP | 39,743 | $2.089M | 0.0% | $52.96 | -10.4% | COM | 45688C107 |
| ASGN | ASGN INC | 31,311 | $2.088M | 0.0% | $59.01 | -10.1% | COM | 00191U102 |
| ORCL | ORACLE CORP | 37,703 | $2.084M | 0.0% | $41.85 | +17.1% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 66,863 | $2.078M | 0.0% | $32.21 | -3.2% | COM | 90353T100 |
| AMCX | AMC NETWORKS INC | 88,560 | $2.072M | 0.0% | $62.66 | -58.2% | CL A | 00164V103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,100 | $2.07M | 0.0% | $181.24 | -9.4% | COM | G7496G103 |
| CHE | CHEMED CORP NEW | 4,590 | $2.07M | 0.0% | $389.82 | +12.4% | COM | 16359R103 |
| FE | FIRSTENERGY CORP | 53,377 | $2.07M | 0.0% | $34.73 | -6.1% | COM | 337932107 |
| HUN | HUNTSMAN CORP | 114,304 | $2.053M | 0.0% | $22.60 | -25.7% | COM | 447011107 |
| — | FIRSTCASH INC | 30,349 | $2.048M | 0.0% | $76.54 | — | COM | 33767D105 |
| — | HUDSON EXECUTIVE INVT CORP | 200,000 | $2.04M | 0.0% | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,543 | $2.035M | 0.0% | $250.46 | +31.2% | COM | 879360105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,000 | $2.032M | 0.0% | $40.21 | -9.3% | COM | 00650F109 |
| BILL | BILL COM HLDGS INC | 22,267 | $2.009M | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| EWBC | EAST WEST BANCORP INC | 55,276 | $2.004M | 0.0% | $47.61 | -39.5% | COM | 27579R104 |
| — | CHANNELADVISOR CORP | 126,534 | $2.004M | 0.0% | $15.84 | — | COM | 159179100 |
| SRE | SEMPRA ENERGY | 17,087 | $2.003M | 0.0% | $41.84 | +22.1% | COM | 816851109 |
| ITW | ILLINOIS TOOL WKS INC | 11,445 | $2.002M | 0.0% | $91.50 | +56.2% | COM | 452308109 |
| — | AVAYA HLDGS CORP | 160,806 | $1.988M | 0.0% | $12.36 | — | COM | 05351X101 |
| MG | MISTRAS GROUP INC | 500,835 | $1.978M | 0.0% | $4.14 | -0.0% | COM | 60649T107 |
| — | KALA PHARMACEUTICALS INC | 188,108 | $1.977M | 0.0% | $10.51 | — | COM | 483119103 |
| — | BELLRING BRANDS INC | 99,010 | $1.974M | 0.0% | $18.19 | — | COM CL A | 079823100 |
| MGM | MGM RESORTS INTERNATIONAL | 117,404 | $1.972M | 0.0% | $27.41 | -41.2% | COM | 552953101 |
| — | HEARTLAND FINL USA INC | 58,556 | $1.958M | 0.0% | $32.86 | — | COM | 42234Q102 |
| — | ATARA BIOTHERAPEUTICS INC | 133,254 | $1.942M | 0.0% | $20.90 | — | COM | 046513107 |
| MTH | MERITAGE HOMES CORP | 25,452 | $1.937M | 0.0% | $29.53 | +0.0% | COM | 59001A102 |
| — | R1 RCM INC | 171,623 | $1.914M | 0.0% | $10.24 | — | COM | 749397105 |
| — | CRANE CO | 32,056 | $1.905M | 0.0% | $62.97 | — | COM | 224399105 |
| ADNT | ADIENT PLC | 116,013 | $1.904M | 0.0% | $21.08 | -27.9% | ORD SHS | G0084W101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 60,000 | $1.891M | 0.0% | $31.52 | — | ADS | 49639K101 |
| PEB | PEBBLEBROOK HOTEL TR | 138,399 | $1.891M | 0.0% | $12.23 | — | COM | 70509V100 |
| — | COWEN INC | 116,355 | $1.885M | 0.0% | $16.19 | — | CL A NEW | 223622606 |
| — | GLYCOMIMETICS INC | 500,908 | $1.883M | 0.0% | $3.27 | — | COM | 38000Q102 |
| AIG | AMERICAN INTL GROUP INC | 60,405 | $1.883M | 0.0% | $36.35 | -32.9% | COM NEW | 026874784 |
| GFL | GFL ENVIRONMENTAL INC | 100,000 | $1.877M | 0.0% | $15.60 | +8.8% | SUB VTG SHS | 36168Q104 |
| OII | OCEANEERING INTL INC | 292,874 | $1.871M | 0.0% | $14.19 | -62.8% | COM | 675232102 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,030 | $1.862M | 0.0% | $45.85 | -8.6% | COM | 130788102 |
| MTG | MGIC INVT CORP WIS | 226,873 | $1.858M | 0.0% | $12.26 | -39.0% | COM | 552848103 |
| EZPW | EZCORP INC | 293,173 | $1.847M | 0.0% | $7.06 | -23.6% | CL A NON VTG | 302301106 |
| — | ORBCOMM INC | 479,818 | $1.847M | 0.0% | $8.61 | — | COM | 68555P100 |
| MAC | MACERICH CO | 205,477 | $1.843M | 0.0% | $10.54 | — | COM | 554382101 |
| ONB | OLD NATL BANCORP IND | 132,956 | $1.83M | 0.0% | $15.02 | -10.2% | COM | 680033107 |
| — | HD SUPPLY HLDGS INC | 52,663 | $1.825M | 0.0% | $39.98 | — | COM | 40416M105 |
| PGNY | PROGYNY INC | 70,155 | $1.811M | 0.0% | $26.08 | -12.0% | COM | 74340E103 |
| — | CHANGE HEALTHCARE INC | 161,484 | $1.809M | 0.0% | $11.97 | — | COM | 15912K100 |
| CCK | CROWN HLDGS INC | 27,664 | $1.801M | 0.0% | $65.12 | -8.2% | COM | 228368106 |
| — | SHYFT GROUP INC | 106,650 | $1.796M | 0.0% | $16.84 | — | COM | 825698103 |
| GRPN | GROUPON INC | 98,447 | $1.784M | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| CSL | CARLISLE COS INC | 14,901 | $1.783M | 0.0% | $74.56 | +50.7% | COM | 142339100 |
| TCBK | TRICO BANCSHARES | 58,120 | $1.77M | 0.0% | $36.95 | -22.8% | COM | 896095106 |
| — | LUMINEX CORP DEL | 54,272 | $1.765M | 0.0% | $32.46 | — | COM | 55027E102 |
| EVRG | EVERGY INC | 29,716 | $1.762M | 0.0% | $41.54 | +14.0% | COM | 30034W106 |
| AFL | AFLAC INC | 48,808 | $1.758M | 0.0% | $30.84 | +2.4% | COM | 001055102 |
| — | INTRA CELLULAR THERAPIES INC | 68,359 | $1.755M | 0.0% | $24.46 | — | COM | 46116X101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,929 | $1.752M | 0.0% | $182.66 | -9.6% | CL A | 55825T103 |
| OPRT | OPORTUN FINL CORP | 130,000 | $1.747M | 0.0% | $15.22 | -38.9% | COM | 68376D104 |
| ALLE | ALLEGION PLC | 17,072 | $1.745M | 0.0% | $105.05 | -12.8% | ORD SHS | G0176J109 |
| WEN | WENDYS CO | 80,091 | $1.744M | 0.0% | $17.03 | +16.7% | COM | 95058W100 |
| CALX | CALIX INC | 116,763 | $1.74M | 0.0% | $11.48 | 0.0% | COM | 13100M509 |
| CMRE | COSTAMARE INC | 312,394 | $1.737M | 0.0% | $6.33 | -37.0% | SHS | Y1771G102 |
| — | CONCHO RES INC | 33,713 | $1.736M | 0.0% | $52.15 | — | COM | 20605P101 |
| — | APPLIED THERAPEUTICS INC | 47,848 | $1.73M | 0.0% | $34.60 | — | COM | 03828A101 |
| STLD | STEEL DYNAMICS INC | 66,272 | $1.729M | 0.0% | $31.33 | -28.1% | COM | 858119100 |
| LW | LAMB WESTON HLDGS INC | 26,896 | $1.72M | 0.0% | $66.11 | -16.6% | COM | 513272104 |
| FLO | FLOWERS FOODS INC | 76,716 | $1.716M | 0.0% | $15.34 | +16.0% | COM | 343498101 |
| AXSM | AXSOME THERAPEUTICS INC | 20,731 | $1.706M | 0.0% | $35.48 | +116.9% | COM | 05464T104 |
| TTC | TORO CO | 25,649 | $1.702M | 0.0% | $47.17 | +39.2% | COM | 891092108 |
| ACM | AECOM | 45,231 | $1.7M | 0.0% | $34.42 | +0.1% | COM | 00766T100 |
| — | STERICYCLE INC | 30,368 | $1.7M | 0.0% | $45.43 | — | COM | 858912108 |
| EGBN | EAGLE BANCORP INC MD | 51,868 | $1.699M | 0.0% | $27.91 | -9.0% | COM | 268948106 |
| AXON | AXON ENTERPRISE INC | 17,294 | $1.697M | 0.0% | $66.04 | +22.4% | COM | 05464C101 |
| XLU | SELECT SECTOR SPDR TR | 30,000 | $1.693M | 0.0% | $58.62 | — | SBI INT-UTILS | 81369Y886 |
| CECO | CECO ENVIRONMENTAL CORP | 256,691 | $1.692M | 0.0% | $5.63 | -3.8% | COM | 125141101 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,735 | $1.687M | 0.0% | $35.02 | — | COM | 681936100 |
| SPT | SPROUT SOCIAL INC | 62,373 | $1.684M | 0.0% | $21.93 | 0.0% | COM CL A | 85209W109 |
| ROCK | GIBRALTAR INDS INC | 35,053 | $1.683M | 0.0% | $44.69 | -0.5% | COM | 374689107 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,217,314 | $1.68M | 0.0% | $3.80 | — | CL A | 293639100 |
| ETN | EATON CORP PLC | 19,151 | $1.676M | 0.0% | $71.23 | +5.0% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 8,732 | $1.676M | 0.0% | $181.84 | -16.6% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 52,560 | $1.676M | 0.0% | $26.58 | -13.2% | COM | 500754106 |
| — | BMC STK HLDGS INC | 66,427 | $1.669M | 0.0% | $25.00 | — | COM | 05591B109 |
| VYX | NCR CORP NEW | 96,196 | $1.666M | 0.0% | $18.43 | -37.8% | COM | 62886E108 |
| SYNA | SYNAPTICS INC | 27,687 | $1.664M | 0.0% | $54.30 | +15.4% | COM | 87157D109 |
| SCI | SERVICE CORP INTL | 42,636 | $1.658M | 0.0% | $20.88 | +84.0% | COM | 817565104 |
| HIW | HIGHWOODS PPTYS INC | 44,292 | $1.653M | 0.0% | $45.22 | — | COM | 431284108 |
| VMI | VALMONT INDS INC | 14,391 | $1.635M | 0.0% | $137.48 | -19.3% | COM | 920253101 |
| FSLY | FASTLY INC | 19,196 | $1.634M | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| VC | VISTEON CORP | 23,815 | $1.631M | 0.0% | $78.38 | -20.2% | COM NEW | 92839U206 |
| WM | WASTE MGMT INC DEL | 15,267 | $1.617M | 0.0% | $80.41 | +14.6% | COM | 94106L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 76,391 | $1.606M | 0.0% | $16.99 | 0.0% | COM | 45826J105 |
| ROK | ROCKWELL AUTOMATION INC | 7,523 | $1.602M | 0.0% | $165.63 | +6.0% | COM | 773903109 |
| WSM | WILLIAMS SONOMA INC | 19,488 | $1.599M | 0.0% | $22.20 | +37.5% | COM | 969904101 |
| KREF | KKR REAL ESTATE FIN TR INC | 96,335 | $1.597M | 0.0% | $15.14 | — | COM | 48251K100 |
| NTCT | NETSCOUT SYS INC | 62,419 | $1.595M | 0.0% | $26.25 | -1.6% | COM | 64115T104 |
| — | CAESARS ENTMT CORP | 130,587 | $1.584M | 0.0% | $8.91 | — | COM | 127686103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,617 | $1.569M | 0.0% | $70.04 | +32.8% | COM | 571748102 |
| — | PATTERSON COS INC | 71,126 | $1.565M | 0.0% | $21.92 | — | COM | 703395103 |
| — | MOLECULAR TEMPLATES INC | 113,504 | $1.565M | 0.0% | $13.71 | — | COM | 608550109 |
| HELE | HELEN OF TROY CORP LTD | 8,292 | $1.563M | 0.0% | $112.97 | +44.9% | COM | G4388N106 |
| RRR | RED ROCK RESORTS INC | 140,930 | $1.537M | 0.0% | $23.96 | -52.8% | CL A | 75700L108 |
| BA | BOEING CO | 8,316 | $1.525M | 0.0% | $269.54 | -43.0% | COM | 097023105 |
| EGP | EASTGROUP PPTY INC | 12,827 | $1.521M | 0.0% | $122.61 | — | COM | 277276101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,030 | $1.513M | 0.0% | $39.40 | -10.4% | COM | 04280A100 |
| — | SPARTANNASH CO | 71,141 | $1.512M | 0.0% | $22.90 | — | COM | 847215100 |
| PTON | PELOTON INTERACTIVE INC | 26,012 | $1.503M | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| AVTR | AVANTOR INC | 87,945 | $1.495M | 0.0% | $17.31 | -6.0% | COM | 05352A100 |
| SLP | SIMULATIONS PLUS INC | 24,943 | $1.492M | 0.0% | $33.99 | +26.6% | COM | 829214105 |
| HSIC | HENRY SCHEIN INC | 25,518 | $1.49M | 0.0% | $56.28 | -0.7% | COM | 806407102 |
| — | CORELOGIC INC | 22,157 | $1.489M | 0.0% | $36.00 | — | COM | 21871D103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 88,174 | $1.489M | 0.0% | $16.64 | -5.3% | COM NEW | 205826209 |
| KRC | KILROY RLTY CORP | 25,321 | $1.486M | 0.0% | $60.99 | — | COM | 49427F108 |
| NUS | NU SKIN ENTERPRISES INC | 38,839 | $1.484M | 0.0% | $42.07 | -37.2% | CL A | 67018T105 |
| — | CONSOLIDATED COMM HLDGS INC | 218,815 | $1.481M | 0.0% | $5.17 | — | COM | 209034107 |
| MKSI | MKS INSTRS INC | 13,079 | $1.481M | 0.0% | $82.21 | +15.9% | COM | 55306N104 |
| EHC | ENCOMPASS HEALTH CORP | 23,743 | $1.47M | 0.0% | $46.61 | +8.4% | COM | 29261A100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,200,000 | $1.45M | 0.0% | $3.80 | -68.3% | COM | 25490H106 |
| EOG | EOG RES INC | 28,615 | $1.45M | 0.0% | $70.74 | -47.2% | COM | 26875P101 |
| SLM | SLM CORP | 206,156 | $1.449M | 0.0% | $8.43 | -11.4% | COM | 78442P106 |
| NYT | NEW YORK TIMES CO | 34,419 | $1.447M | 0.0% | $25.26 | +36.4% | CL A | 650111107 |
| GL | GLOBE LIFE INC | 19,410 | $1.441M | 0.0% | $80.15 | -9.7% | COM | 37959E102 |
| NEU | NEWMARKET CORP | 3,597 | $1.44M | 0.0% | $337.21 | +8.5% | COM | 651587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,204 | $1.432M | 0.0% | $53.22 | -7.3% | CL A | 192446102 |
| — | TEAM INC | 256,205 | $1.427M | 0.0% | $5.57 | — | COM | 878155100 |
| MANH | MANHATTAN ASSOCS INC | 15,147 | $1.427M | 0.0% | $76.79 | -3.1% | COM | 562750109 |
| CBSH | COMMERCE BANCSHARES INC | 23,943 | $1.424M | 0.0% | $22.60 | +85.3% | COM | 200525103 |
| GSHD | GOOSEHEAD INS INC | 18,927 | $1.423M | 0.0% | $57.94 | 0.0% | COM CL A | 38267D109 |
| XRX | XEROX HOLDINGS CORP | 92,530 | $1.414M | 0.0% | $25.14 | -31.4% | COM NEW | 98421M106 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,224 | $1.41M | 0.0% | $26.25 | -43.6% | SHS | G1890L107 |
| ANGO | ANGIODYNAMICS INC | 138,123 | $1.405M | 0.0% | $10.31 | -0.1% | COM | 03475V101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,129 | $1.404M | 0.0% | $115.43 | — | COM | 82669G104 |
| — | SMART GLOBAL HLDGS INC | 51,577 | $1.402M | 0.0% | $25.37 | — | SHS | G8232Y101 |
| KMPR | KEMPER CORP DEL | 19,314 | $1.4M | 0.0% | $75.45 | -11.3% | COM | 488401100 |
| DCI | DONALDSON INC | 30,031 | $1.397M | 0.0% | $29.57 | +36.5% | COM | 257651109 |
| TFC | TRUIST FINL CORP | 37,199 | $1.397M | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| NWL | NEWELL BRANDS INC | 87,884 | $1.396M | 0.0% | $17.82 | -40.2% | COM | 651229106 |
| POST | POST HLDGS INC | 15,926 | $1.396M | 0.0% | $54.36 | +7.1% | COM | 737446104 |
| — | CIM COML TR CORP | 128,944 | $1.39M | 0.0% | $10.78 | — | COM NEW | 125525584 |
| CVCO | CAVCO INDS INC DEL | 7,196 | $1.388M | 0.0% | $163.96 | -0.1% | COM | 149568107 |
| XLF | SELECT SECTOR SPDR TR | 60,000 | $1.388M | 0.0% | $22.62 | — | SBI INT-FINL | 81369Y605 |
| WSO | WATSCO INC | 7,804 | $1.387M | 0.0% | $153.32 | +7.9% | COM | 942622200 |
| CATY | CATHAY GEN BANCORP | 52,457 | $1.38M | 0.0% | $24.08 | -12.5% | COM | 149150104 |
| — | PDC ENERGY INC | 111,009 | $1.38M | 0.0% | $7.22 | — | COM | 69327R101 |
| UNM | UNUM GROUP | 83,054 | $1.378M | 0.0% | $33.77 | -53.3% | COM | 91529Y106 |
| — | CREE INC | 23,259 | $1.377M | 0.0% | $43.53 | — | COM | 225447101 |
| — | LHC GROUP INC | 7,876 | $1.373M | 0.0% | $154.77 | — | COM | 50187A107 |
| — | BUNGE LIMITED | 33,344 | $1.372M | 0.0% | $58.52 | — | COM | G16962105 |
| DGICA | DONEGAL GROUP INC | 96,341 | $1.37M | 0.0% | $11.00 | +0.3% | CL A | 257701201 |
| ABM | ABM INDS INC | 37,465 | $1.36M | 0.0% | $29.34 | -1.4% | COM | 000957100 |
| ZD | J2 GLOBAL INC | 21,450 | $1.355M | 0.0% | $67.43 | -3.1% | COM | 48123V102 |
| — | HANESBRANDS INC | 119,407 | $1.348M | 0.0% | $22.50 | — | COM | 410345102 |
| FAF | FIRST AMERN FINL CORP | 28,028 | $1.346M | 0.0% | $41.47 | -6.4% | COM | 31847R102 |
| MANU | MANCHESTER UTD PLC NEW | 85,000 | $1.346M | 0.0% | $19.78 | -19.1% | ORD CL A | G5784H106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 218,221 | $1.344M | 0.0% | $6.16 | -0.4% | COM | 227483104 |
| PII | POLARIS INC | 14,516 | $1.343M | 0.0% | $88.68 | -14.1% | COM | 731068102 |
| PCTY | PAYLOCITY HLDG CORP | 9,192 | $1.341M | 0.0% | $81.02 | +43.6% | COM | 70438V106 |
| EIG | EMPLOYERS HOLDINGS INC | 44,197 | $1.333M | 0.0% | $33.89 | -25.8% | COM | 292218104 |
| — | STORE CAP CORP | 56,001 | $1.333M | 0.0% | $23.80 | — | COM | 862121100 |
| MAS | MASCO CORP | 26,536 | $1.332M | 0.0% | $36.70 | +7.3% | COM | 574599106 |
| — | ZYNGA INC | 139,250 | $1.328M | 0.0% | $4.36 | — | CL A | 98986T108 |
| DAR | DARLING INGREDIENTS INC | 53,905 | $1.327M | 0.0% | $25.36 | -14.1% | COM | 237266101 |
| JLL | JONES LANG LASALLE INC | 12,800 | $1.324M | 0.0% | $113.05 | -8.8% | COM | 48020Q107 |
| AA | ALCOA CORP | 117,689 | $1.323M | 0.0% | $13.58 | -37.1% | COM | 013872106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 200,000 | $1.322M | 0.0% | $6.61 | — | TR UNIT | 85207K107 |
| SKYW | SKYWEST INC | 40,506 | $1.321M | 0.0% | $45.36 | -34.8% | COM | 830879102 |
| SRCE | 1ST SOURCE CORP | 37,046 | $1.318M | 0.0% | $50.67 | — | COM | 336901103 |
| — | DUKE REALTY CORP | 37,163 | $1.315M | 0.0% | $30.39 | — | COM NEW | 264411505 |
| AME | AMETEK INC | 14,697 | $1.313M | 0.0% | $83.20 | -2.9% | COM | 031100100 |
| PB | PROSPERITY BANCSHARES INC | 22,064 | $1.31M | 0.0% | $43.76 | +9.7% | COM | 743606105 |
| CASY | CASEYS GEN STORES INC | 8,757 | $1.309M | 0.0% | $111.34 | +30.5% | COM | 147528103 |
| MAN | MANPOWERGROUP INC | 19,018 | $1.307M | 0.0% | $90.45 | -24.5% | COM | 56418H100 |
| — | PGT INNOVATIONS INC | 83,094 | $1.303M | 0.0% | $15.68 | — | COM | 69336V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,683 | $1.303M | 0.0% | $65.14 | +13.6% | COM | 679580100 |
| XRAY | DENTSPLY SIRONA INC | 29,549 | $1.302M | 0.0% | $46.07 | -8.2% | COM | 24906P109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 717,037 | $1.298M | 0.0% | $1.81 | — | COM | 44157R109 |
| CBT | CABOT CORP | 35,007 | $1.297M | 0.0% | $34.83 | -15.6% | COM | 127055101 |
| DVN | DEVON ENERGY CORP NEW | 114,193 | $1.295M | 0.0% | $13.15 | -36.2% | COM | 25179M103 |
| — | CLOUDERA INC | 101,590 | $1.292M | 0.0% | $12.72 | — | COM | 18914U100 |
| RCUS | ARCUS BIOSCIENCES INC | 52,225 | $1.292M | 0.0% | $12.40 | +117.7% | COM | 03969F109 |
| ADC | AGREE REALTY CORP | 19,602 | $1.288M | 0.0% | $65.71 | — | COM | 008492100 |
| NPKI | NEWPARK RES INC | 576,926 | $1.287M | 0.0% | $7.35 | -77.0% | COM PAR $.01NEW | 651718504 |
| SAIA | SAIA INC | 11,564 | $1.286M | 0.0% | $89.11 | +7.5% | COM | 78709Y105 |
| BRKR | BRUKER CORP | 31,554 | $1.284M | 0.0% | $39.80 | -2.9% | COM | 116794108 |
| — | DUNKIN BRANDS GROUP INC | 19,665 | $1.283M | 0.0% | $70.67 | — | COM | 265504100 |
| ITT | ITT INC | 21,810 | $1.281M | 0.0% | $59.91 | -11.5% | COM | 45073V108 |
| CNX | CNX RESOURCES CORPORATION | 147,541 | $1.277M | 0.0% | $7.78 | +29.2% | COM | 12653C108 |
| FIVE | FIVE BELOW INC | 11,913 | $1.274M | 0.0% | $98.88 | -5.2% | COM | 33829M101 |
| ACCO | ACCO BRANDS CORP | 179,210 | $1.272M | 0.0% | $6.99 | -33.6% | COM | 00081T108 |
| — | CIMAREX ENERGY CO | 46,183 | $1.27M | 0.0% | $22.99 | — | COM | 171798101 |
| — | RECRO PHARMA INC | 278,404 | $1.267M | 0.0% | $17.41 | — | COM | 75629F109 |
| DY | DYCOM INDS INC | 30,686 | $1.255M | 0.0% | $41.54 | -16.8% | COM | 267475101 |
| DEI | DOUGLAS EMMETT INC | 40,816 | $1.251M | 0.0% | $29.25 | — | COM | 25960P109 |
| — | CDK GLOBAL INC | 29,943 | $1.24M | 0.0% | $36.97 | — | COM | 12508E101 |
| CW | CURTISS WRIGHT CORP | 13,864 | $1.238M | 0.0% | $96.50 | -3.6% | COM | 231561101 |
| COR | AMERISOURCEBERGEN CORP | 12,280 | $1.237M | 0.0% | $66.91 | +18.9% | COM | 03073E105 |
| — | TECH DATA CORP | 8,490 | $1.231M | 0.0% | $94.71 | — | COM | 878237106 |
| — | PDL BIOPHARMA INC | 422,069 | $1.228M | 0.0% | $3.54 | — | COM | 69329Y104 |
| BMI | BADGER METER INC | 19,485 | $1.226M | 0.0% | $56.81 | 0.0% | COM | 056525108 |
| — | PHYSICIANS RLTY TR | 69,913 | $1.224M | 0.0% | $16.96 | — | COM | 71943U104 |
| TNC | TENNANT CO | 18,813 | $1.223M | 0.0% | $56.35 | 0.0% | COM | 880345103 |
| PVH | PVH CORPORATION | 25,331 | $1.218M | 0.0% | $75.92 | -39.1% | COM | 693656100 |
| RRX | REGAL BELOIT CORP | 13,931 | $1.216M | 0.0% | $70.64 | +6.1% | COM | 758750103 |
| — | AMERICAN CAMPUS CMNTYS INC | 34,721 | $1.214M | 0.0% | $43.95 | — | COM | 024835100 |
| AWR | AMER STATES WTR CO | 15,380 | $1.21M | 0.0% | $74.02 | -3.7% | COM | 029899101 |
| — | LOGMEIN INC | 14,202 | $1.204M | 0.0% | $83.64 | — | COM | 54142L109 |
| AMKR | AMKOR TECHNOLOGY INC | 97,774 | $1.204M | 0.0% | $9.61 | +0.1% | COM | 031652100 |
| WSFS | WSFS FINL CORP | 41,860 | $1.201M | 0.0% | $36.18 | -26.9% | COM | 929328102 |
| — | EQUITY COMWLTH | 37,129 | $1.196M | 0.0% | $32.43 | — | COM SH BEN INT | 294628102 |
| LECO | LINCOLN ELEC HLDGS INC | 14,076 | $1.186M | 0.0% | $82.21 | -3.8% | COM | 533900106 |
| IDA | IDACORP INC | 13,558 | $1.185M | 0.0% | $82.29 | +9.7% | COM | 451107106 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,671 | $1.184M | 0.0% | $38.57 | -17.3% | COM | 039483102 |
| AKR | ACADIA RLTY TR | 91,249 | $1.184M | 0.0% | $12.98 | — | COM SH BEN INT | 004239109 |
| CAT | CATERPILLAR INC DEL | 9,323 | $1.18M | 0.0% | $72.77 | +45.9% | COM | 149123101 |
| ORI | OLD REP INTL CORP | 72,284 | $1.179M | 0.0% | $8.43 | +16.2% | COM | 680223104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,180 | $1.171M | 0.0% | $41.39 | -3.4% | COM | 74112D101 |
| — | MERITOR INC | 58,726 | $1.163M | 0.0% | $20.75 | — | COM | 59001K100 |
| CHDN | CHURCHILL DOWNS INC | 8,728 | $1.163M | 0.0% | $47.92 | +16.5% | COM | 171484108 |
| OFIX | ORTHOFIX MED INC | 36,063 | $1.154M | 0.0% | $47.64 | -30.3% | COM | 68752M108 |
| — | VIELA BIO INC | 26,635 | $1.154M | 0.0% | $43.33 | — | COM | 926613100 |
| PBF | PBF ENERGY INC | 112,613 | $1.153M | 0.0% | $23.47 | -57.4% | CL A | 69318G106 |
| — | LIFE STORAGE INC | 12,135 | $1.152M | 0.0% | $89.92 | — | COM | 53223X107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 48,161 | $1.144M | 0.0% | $22.09 | 0.0% | COM | 868459108 |
| MGY | MAGNOLIA OIL & GAS CORP | 188,330 | $1.142M | 0.0% | $11.76 | -53.6% | CL A | 559663109 |
| ESNT | ESSENT GROUP LTD | 31,286 | $1.134M | 0.0% | $35.56 | -21.9% | COM | G3198U102 |
| KR | KROGER CO | 33,271 | $1.127M | 0.0% | $27.67 | +4.0% | COM | 501044101 |
| REZI | RESIDEO TECHNOLOGIES INC | 96,120 | $1.127M | 0.0% | $7.01 | -0.7% | COM | 76118Y104 |
| — | NEW YORK CMNTY BANCORP INC | 109,901 | $1.121M | 0.0% | $13.79 | — | COM | 649445103 |
| DLB | DOLBY LABORATORIES INC | 17,001 | $1.12M | 0.0% | $60.07 | -8.3% | COM CL A | 25659T107 |
| JACK | JACK IN THE BOX INC | 15,036 | $1.115M | 0.0% | $83.18 | -25.9% | COM | 466367109 |
| AVB | AVALONBAY CMNTYS INC | 7,204 | $1.114M | 0.0% | $161.49 | -19.7% | COM | 053484101 |
| — | EATON VANCE CORP | 28,842 | $1.113M | 0.0% | $38.51 | — | COM NON VTG | 278265103 |
| — | BBX CAP CORP NEW | 437,554 | $1.111M | 0.0% | $2.56 | — | CL A | 05491N104 |
| INCY | INCYTE CORP | 10,606 | $1.102M | 0.0% | $80.14 | +20.3% | COM | 45337C102 |
| — | MALLINCKRODT PUB LTD CO | 411,290 | $1.102M | 0.0% | $13.26 | — | SHS | G5785G107 |
| EPAC | ENERPAC TOOL GROUP CORP | 62,525 | $1.1M | 0.0% | $18.55 | -9.8% | CL A COM | 292765104 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,885 | $1.097M | 0.0% | $74.87 | — | COM | 931427108 |
| — | PLAYAGS INC | 324,530 | $1.097M | 0.0% | $3.16 | — | COM | 72814N104 |
| HWC | HANCOCK WHITNEY CORPORATION | 51,450 | $1.091M | 0.0% | $46.32 | -55.5% | COM | 410120109 |
| — | SPIRIT AIRLS INC | 61,128 | $1.088M | 0.0% | $16.99 | — | COM | 848577102 |
| SON | SONOCO PRODS CO | 20,811 | $1.088M | 0.0% | $27.85 | +45.3% | COM | 835495102 |
| JBL | JABIL INC | 33,849 | $1.087M | 0.0% | $27.47 | +2.2% | COM | 466313103 |
| — | KADMON HLDGS INC | 211,757 | $1.084M | 0.0% | $4.34 | — | COM | 48283N106 |
| UNF | UNIFIRST CORP MASS | 5,966 | $1.068M | 0.0% | $160.81 | +0.4% | COM | 904708104 |
| — | STAMPS COM INC | 5,811 | $1.067M | 0.0% | $140.36 | — | COM NEW | 852857200 |
| SYF | SYNCHRONY FINANCIAL | 48,111 | $1.067M | 0.0% | $27.03 | -37.1% | COM | 87165B103 |
| RH | RH | 4,288 | $1.067M | 0.0% | $155.38 | +16.6% | COM | 74967X103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 25,427 | $1.063M | 0.0% | $29.47 | -0.0% | COM | 70932M107 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,252 | $1.058M | 0.0% | $34.28 | -21.7% | COM | 909907107 |
| DHI | D R HORTON INC | 18,979 | $1.052M | 0.0% | $43.19 | +6.1% | COM | 23331A109 |
| — | BIOSIG TECHNOLOGIES INC | 145,854 | $1.05M | 0.0% | $7.20 | — | COM NEW | 09073N201 |
| TSLA | TESLA INC | 973 | $1.05M | 0.0% | $49.81 | +8.6% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 22,007 | $1.047M | 0.0% | $47.08 | +1.5% | COM | 29355A107 |
| HQY | HEALTHEQUITY INC | 17,778 | $1.043M | 0.0% | $64.75 | -14.6% | COM | 42226A107 |
| — | NEKTAR THERAPEUTICS | 44,969 | $1.041M | 0.0% | $18.23 | — | COM | 640268108 |
| NSC | NORFOLK SOUTHERN CORP | 5,922 | $1.04M | 0.0% | $157.03 | -3.9% | COM | 655844108 |
| TSN | TYSON FOODS INC | 17,338 | $1.035M | 0.0% | $52.56 | -2.6% | CL A | 902494103 |
| — | TRISTATE CAP HLDGS INC | 65,776 | $1.034M | 0.0% | $22.13 | — | COM | 89678F100 |
| WCC | WESCO INTL INC | 29,353 | $1.031M | 0.0% | $34.81 | -16.5% | COM | 95082P105 |
| — | ODONATE THERAPEUTICS INC | 24,175 | $1.024M | 0.0% | $42.36 | — | COM | 676079106 |
| LSTR | LANDSTAR SYS INC | 9,110 | $1.023M | 0.0% | $102.28 | — | COM | 515098101 |
| — | BONANZA CREEK ENERGY INC | 68,627 | $1.017M | 0.0% | $14.82 | — | COM NEW | 097793400 |
| — | PIXELWORKS INC | 314,431 | $1.016M | 0.0% | $2.85 | — | COM NEW | 72581M305 |
| LOPE | GRAND CANYON ED INC | 11,179 | $1.012M | 0.0% | $92.33 | -3.7% | COM | 38526M106 |
| OSK | OSHKOSH CORP | 14,112 | $1.011M | 0.0% | $63.26 | -1.8% | COM | 688239201 |
| PENN | PENN NATL GAMING INC | 33,029 | $1.009M | 0.0% | $19.67 | +16.5% | COM | 707569109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,611 | $1.006M | 0.0% | $59.82 | -31.8% | COM | 98311A105 |
| DLX | DELUXE CORP | 42,721 | $1.005M | 0.0% | $37.67 | -51.1% | COM | 248019101 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $1.001M | 0.0% | $88.56 | — | SBI HEALTHCARE | 81369Y209 |
| OMCL | OMNICELL INC | 14,132 | $998K | 0.0% | $68.84 | -0.6% | COM | 68213N109 |
| EQH | EQUITABLE HLDGS INC | 51,580 | $995K | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,288 | $987K | 0.0% | $77.49 | -6.1% | COM | 844895102 |
| — | HUDSON PAC PPTYS INC | 39,001 | $981K | 0.0% | $25.15 | — | COM | 444097109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,437 | $980K | 0.0% | $42.91 | -14.7% | COM | 025932104 |
| LFUS | LITTELFUSE INC | 5,707 | $974K | 0.0% | $186.16 | -18.5% | COM | 537008104 |
| TROX | TRONOX HOLDINGS PLC | 134,218 | $969K | 0.0% | $8.09 | -18.5% | SHS | G9087Q102 |
| BRX | BRIXMOR PPTY GROUP INC | 75,533 | $968K | 0.0% | $19.21 | — | COM | 11120U105 |
| AXP | AMERICAN EXPRESS CO | 10,110 | $963K | 0.0% | $109.33 | -21.7% | COM | 025816109 |
| TOL | TOLL BROTHERS INC | 29,494 | $962K | 0.0% | $32.91 | -16.9% | COM | 889478103 |
| — | COHERENT INC | 7,300 | $956K | 0.0% | $126.62 | — | COM | 192479103 |
| — | CABOT MICROELECTRONICS CORP | 6,842 | $955K | 0.0% | $141.71 | — | COM | 12709P103 |
| — | TERRITORIAL BANCORP INC | 39,838 | $948K | 0.0% | $27.89 | — | COM | 88145X108 |
| NICE | NICE LTD | 5,000 | $946K | 0.0% | $80.54 | — | SPONSORED ADR | 653656108 |
| FDX | FEDEX CORP | 6,748 | $946K | 0.0% | $149.62 | -24.4% | COM | 31428X106 |
| IBCP | INDEPENDENT BK CORP MICH | 63,403 | $942K | 0.0% | $15.15 | -27.7% | COM NEW | 453838609 |
| VRAYQ | VIEWRAY INC | 420,346 | $942K | 0.0% | $2.13 | 0.0% | COM | 92672L107 |
| CRI | CARTERS INC | 11,646 | $940K | 0.0% | $70.16 | -6.1% | COM | 146229109 |
| EME | EMCOR GROUP INC | 14,176 | $937K | 0.0% | $76.05 | -19.3% | COM | 29084Q100 |
| HOG | HARLEY DAVIDSON INC | 39,397 | $936K | 0.0% | $36.46 | -40.4% | COM | 412822108 |
| AVT | AVNET INC | 33,490 | $934K | 0.0% | $33.27 | -27.9% | COM | 053807103 |
| CE | CELANESE CORP DEL | 10,803 | $933K | 0.0% | $96.21 | -21.7% | COM | 150870103 |
| — | AMERICAN EQTY INVT LIFE HLD | 37,463 | $926K | 0.0% | $26.03 | — | COM | 025676206 |
| FISI | FINANCIAL INSTNS INC | 49,780 | $926K | 0.0% | $21.46 | -38.7% | COM | 317585404 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,652 | $925K | 0.0% | $30.57 | +26.7% | COM | 419870100 |
| WEC | WEC ENERGY GROUP INC | 10,452 | $916K | 0.0% | $77.72 | -3.4% | COM | 92939U106 |
| — | SPIRIT RLTY CAP INC NEW | 26,233 | $914K | 0.0% | $36.98 | — | COM NEW | 84860W300 |
| — | KNOLL INC | 74,980 | $914K | 0.0% | $11.35 | — | COM NEW | 498904200 |
| — | ONECONNECT FINL TECHNOLOGY C | 50,000 | $913K | 0.0% | $10.16 | — | SPONSORED ADS | 68248T105 |
| VVV | VALVOLINE INC | 47,210 | $913K | 0.0% | $21.23 | -20.0% | COM | 92047W101 |
| ALKS | ALKERMES PLC | 46,903 | $911K | 0.0% | $34.26 | -52.6% | SHS | G01767105 |
| NFG | NATIONAL FUEL GAS CO N J | 21,611 | $906K | 0.0% | $55.50 | -26.4% | COM | 636180101 |
| ADT | ADT INC DEL | 113,389 | $905K | 0.0% | $6.38 | -10.5% | COM | 00090Q103 |
| KMI | KINDER MORGAN INC DEL | 59,513 | $903K | 0.0% | $13.35 | -18.8% | COM | 49456B101 |
| CUZ | COUSINS PPTYS INC | 30,233 | $902K | 0.0% | $36.17 | — | COM NEW | 222795502 |
| AGNC | AGNC INVT CORP | 69,868 | $901K | 0.0% | $10.58 | — | COM | 00123Q104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,079 | $901K | 0.0% | $85.70 | -21.3% | COM | 008252108 |
| — | PROGENITY INC | 100,000 | $900K | 0.0% | $9.00 | — | COM | 74319F107 |
| CRMT | AMERICAS CAR MART INC | 10,229 | $899K | 0.0% | $40.40 | +80.6% | COM | 03062T105 |
| — | NEOPHOTONICS CORP | 101,085 | $898K | 0.0% | $8.88 | — | COM | 64051T100 |
| JEF | JEFFERIES FINL GROUP INC | 57,779 | $898K | 0.0% | $14.69 | -23.6% | COM | 47233W109 |
| AFYA | AFYA LTD | 38,000 | $891K | 0.0% | $25.21 | -19.6% | CL A COM | G01125106 |
| FOXA | FOX CORP | 33,083 | $888K | 0.0% | $25.51 | -1.6% | CL A COM | 35137L105 |
| WMG | WARNER MUSIC GROUP CORP | 30,000 | $885K | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| HRI | HERC HLDGS INC | 28,739 | $884K | 0.0% | $23.63 | -0.2% | COM | 42704L104 |
| FFIN | FIRST FINL BANKSHARES | 30,509 | $881K | 0.0% | $26.17 | -3.6% | COM | 32020R109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,699 | $880K | 0.0% | $119.83 | -32.0% | COM | 57164Y107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 151,737 | $879K | 0.0% | $7.94 | -41.7% | COM | 958892101 |
| PPC | PILGRIMS PRIDE CORP | 51,915 | $877K | 0.0% | $30.27 | -35.6% | COM | 72147K108 |
| — | PS BUSINESS PKS INC CALIF | 6,606 | $875K | 0.0% | $177.27 | — | COM | 69360J107 |
| CTRA | CABOT OIL & GAS CORP | 50,872 | $874K | 0.0% | $15.09 | -2.1% | COM | 127097103 |
| SVRA | SAVARA INC | 350,415 | $873K | 0.0% | $2.43 | +0.0% | COM | 805111101 |
| ARVN | ARVINAS INC | 25,861 | $867K | 0.0% | $46.76 | -9.2% | COM | 04335A105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 286,992 | $864K | 0.0% | $15.66 | -79.5% | COM | 203668108 |
| — | GUARANTY BANCSHARES INC TEX | 33,350 | $863K | 0.0% | $32.02 | — | COM | 400764106 |
| — | SKECHERS U S A INC | 27,417 | $860K | 0.0% | $37.74 | — | CL A | 830566105 |
| — | EXTENDED STAY AMER INC | 76,757 | $859K | 0.0% | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| CFR | CULLEN FROST BANKERS INC | 11,494 | $859K | 0.0% | $67.72 | -13.2% | COM | 229899109 |
| CODA | CODA OCTOPUS GROUP INC | 166,683 | $858K | 0.0% | $6.24 | -15.6% | COM NEW | 19188U206 |
| EBF | ENNIS INC | 47,143 | $855K | 0.0% | $9.42 | +25.8% | COM | 293389102 |
| MD | MEDNAX INC | 49,367 | $845K | 0.0% | $44.38 | -66.6% | COM | 58502B106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 69,061 | $842K | 0.0% | $18.23 | — | COM | 014491104 |
| BKH | BLACK HILLS CORP | 14,851 | $841K | 0.0% | $40.92 | +17.1% | COM | 092113109 |
| WMB | WILLIAMS COS INC | 44,160 | $840K | 0.0% | $18.01 | -23.4% | COM | 969457100 |
| SICPQ | SILVERGATE CAP CORP | 60,000 | $840K | 0.0% | $14.97 | -9.8% | CL A | 82837P408 |
| CME | CME GROUP INC | 5,161 | $839K | 0.0% | $161.15 | -10.4% | COM | 12572Q105 |
| DOV | DOVER CORP | 8,650 | $836K | 0.0% | $86.78 | -1.4% | COM | 260003108 |
| — | EQUITRANS MIDSTREAM CORP | 100,457 | $835K | 0.0% | $14.11 | — | COM | 294600101 |
| SGI | TEMPUR SEALY INTL INC | 11,595 | $834K | 0.0% | $18.75 | -23.5% | COM | 88023U101 |
| — | II-VI INC | 17,608 | $831K | 0.0% | $35.70 | — | COM | 902104108 |
| JHG | JANUS HENDERSON GROUP PLC | 39,288 | $831K | 0.0% | $33.22 | -42.0% | ORD SHS | G4474Y214 |
| KOD | KODIAK SCIENCES INC | 15,332 | $830K | 0.0% | $43.26 | +30.4% | COM | 50015M109 |
| — | LEGG MASON INC | 16,596 | $826K | 0.0% | $34.15 | — | COM | 524901105 |
| NWE | NORTHWESTERN CORP | 15,084 | $823K | 0.0% | $39.78 | +12.3% | COM NEW | 668074305 |
| RBCAA | REPUBLIC BANCORP INC KY | 25,172 | $823K | 0.0% | $33.87 | -6.7% | CL A | 760281204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,233 | $820K | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| SLGN | SILGAN HOLDINGS INC | 25,196 | $816K | 0.0% | $27.94 | +16.5% | COM | 827048109 |
| WBS | WEBSTER FINL CORP CONN | 28,531 | $816K | 0.0% | $35.97 | -26.3% | COM | 947890109 |
| MAT | MATTEL INC | 83,729 | $810K | 0.0% | $12.06 | -24.7% | COM | 577081102 |
| — | XERIS PHARMACEUTICALS INC | 300,000 | $798K | 0.0% | $18.98 | — | COM | 98422L107 |
| STRA | STRATEGIC ED INC | 5,179 | $796K | 0.0% | $132.09 | 0.0% | COM | 86272C103 |
| CYTK | CYTOKINETICS INC | 33,751 | $796K | 0.0% | $18.34 | +2.3% | COM NEW | 23282W605 |
| CNP | CENTERPOINT ENERGY INC | 42,404 | $792K | 0.0% | $22.30 | -33.3% | COM | 15189T107 |
| BOH | BANK HAWAII CORP | 12,824 | $788K | 0.0% | $52.39 | -7.2% | COM | 062540109 |
| SJM | SMUCKER J M CO | 7,437 | $787K | 0.0% | $96.11 | -2.8% | COM NEW | 832696405 |
| MSM | MSC INDL DIRECT INC | 10,790 | $786K | 0.0% | $84.53 | -23.8% | CL A | 553530106 |
| — | FOOT LOCKER INC | 26,821 | $782K | 0.0% | $61.34 | — | COM | 344849104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,113 | $781K | 0.0% | $92.26 | +4.6% | COM | 83088M102 |
| FNB | F N B CORP | 104,012 | $780K | 0.0% | $8.74 | -30.9% | COM | 302520101 |
| — | TREEHOUSE FOODS INC | 17,780 | $779K | 0.0% | $69.43 | — | COM | 89469A104 |
| — | REV GROUP INC | 127,691 | $779K | 0.0% | $6.10 | — | COM | 749527107 |
| TXNM | PNM RES INC | 20,220 | $777K | 0.0% | $37.67 | +6.0% | COM | 69349H107 |
| — | SYNOVUS FINL CORP | 37,796 | $776K | 0.0% | $26.17 | — | COM NEW | 87161C501 |
| PDSB | PDS BIOTECHNOLOGY CORP | 384,000 | $772K | 0.0% | $1.73 | -35.7% | COM | 70465T107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,435 | $772K | 0.0% | $61.71 | -20.3% | COM NEW | 457985208 |
| MAR | MARRIOTT INTL INC NEW | 8,996 | $771K | 0.0% | $99.06 | -15.4% | CL A | 571903202 |
| PLUG | PLUG POWER INC | 93,941 | $771K | 0.0% | $4.68 | 0.0% | COM NEW | 72919P202 |
| — | PINNACLE FINL PARTNERS INC | 18,340 | $770K | 0.0% | $60.71 | — | COM | 72346Q104 |
| RLI | RLI CORP | 9,321 | $765K | 0.0% | $37.35 | -13.7% | COM | 749607107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,296 | $764K | 0.0% | $12.63 | -19.9% | COM CL A | 45841N107 |
| DOW | DOW INC | 18,696 | $762K | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 34,212 | $761K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| KBH | KB HOME | 24,810 | $761K | 0.0% | $21.64 | +16.3% | COM | 48666K109 |
| MCHB | HOMESTREET INC | 30,824 | $759K | 0.0% | $23.31 | -0.3% | COM | 43785V102 |
| RLJ | RLJ LODGING TR | 80,311 | $758K | 0.0% | $7.74 | — | COM | 74965L101 |
| DOX | AMDOCS LTD | 12,416 | $756K | 0.0% | $54.82 | 0.0% | SHS | G02602103 |
| — | BEACON ROOFING SUPPLY INC | 28,672 | $756K | 0.0% | $16.54 | — | COM | 073685109 |
| JBLU | JETBLUE AWYS CORP | 69,218 | $754K | 0.0% | $15.74 | -37.4% | COM | 477143101 |
| MTRN | MATERION CORP | 12,254 | $753K | 0.0% | $49.64 | +1.9% | COM | 576690101 |
| — | CHURCHILL CAP CORP III | 250,000 | $750K | 0.0% | $3.00 | — | *W EXP 03/01/202 | 17144C112 |
| QRVO | QORVO INC | 6,768 | $748K | 0.0% | $96.73 | +2.4% | COM | 74736K101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 211,152 | $745K | 0.0% | $3.53 | — | COM | 87157B103 |
| REX | REX AMERICAN RESOURCES CORP | 10,693 | $742K | 0.0% | $14.06 | -29.4% | COM | 761624105 |
| ACIW | ACI WORLDWIDE INC | 27,401 | $740K | 0.0% | $32.42 | -19.4% | COM | 004498101 |
| NTGR | NETGEAR INC | 28,537 | $739K | 0.0% | $33.47 | -27.3% | COM | 64111Q104 |
| FSLR | FIRST SOLAR INC | 14,851 | $735K | 0.0% | $58.28 | -23.5% | COM | 336433107 |
| OZK | BANK OZK | 31,162 | $731K | 0.0% | $30.15 | -42.2% | COM | 06417N103 |
| EQT | EQT CORP | 61,363 | $731K | 0.0% | $13.87 | -11.2% | COM | 26884L109 |
| WELL | WELLTOWER INC | 13,967 | $723K | 0.0% | $55.28 | -24.4% | COM | 95040Q104 |
| — | E TRADE FINANCIAL CORP | 14,371 | $715K | 0.0% | $49.54 | — | COM NEW | 269246401 |
| FSS | FEDERAL SIGNAL CORP | 24,050 | $715K | 0.0% | $28.54 | -4.9% | COM | 313855108 |
| ENR | ENERGIZER HLDGS INC NEW | 15,031 | $714K | 0.0% | $35.47 | -7.3% | COM | 29272W109 |
| FOSL | FOSSIL GROUP INC | 152,440 | $709K | 0.0% | $4.92 | -22.0% | COM | 34988V106 |
| — | LIBERTY MEDIA CORP DEL | 24,258 | $708K | 0.0% | $39.25 | — | COM SER A FRMLA | 531229870 |
| — | HAYNES INTERNATIONAL INC | 30,288 | $708K | 0.0% | $26.89 | — | COM NEW | 420877201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 76,152 | $706K | 0.0% | $10.55 | -17.1% | COM | 390607109 |
| — | SYKES ENTERPRISES INC | 25,436 | $704K | 0.0% | $27.96 | — | COM | 871237103 |
| THC | TENET HEALTHCARE CORP | 38,723 | $701K | 0.0% | $29.57 | -33.4% | COM NEW | 88033G407 |
| STNE | STONECO LTD | 18,060 | $700K | 0.0% | $22.87 | — | COM CL A | G85158106 |
| ASB | ASSOCIATED BANC CORP | 50,873 | $696K | 0.0% | $12.90 | -16.0% | COM | 045487105 |
| MUR | MURPHY OIL CORP | 50,222 | $693K | 0.0% | $21.24 | -55.6% | COM | 626717102 |
| ENSG | ENSIGN GROUP INC | 16,514 | $691K | 0.0% | $39.33 | -0.6% | COM | 29358P101 |
| BBBY | OVERSTOCK COM INC DEL | 24,281 | $690K | 0.0% | $6.99 | +133.4% | COM | 690370101 |
| PCH | POTLATCHDELTIC CORPORATION | 17,942 | $683K | 0.0% | $39.74 | — | COM | 737630103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,139 | $681K | 0.0% | $129.12 | -37.8% | COM | 22410J106 |
| PROV | PROVIDENT FINL HLDGS INC | 50,555 | $678K | 0.0% | $18.67 | -30.1% | COM | 743868101 |
| — | ASSERTIO HOLDINGS INC | 790,828 | $678K | 0.0% | $0.86 | — | COM | 04546C106 |
| — | AMCOR PLC | 65,884 | $673K | 0.0% | $8.07 | -8.4% | ORD | G0250X107 |
| — | GREAT WESTN BANCORP INC | 48,894 | $673K | 0.0% | $13.77 | — | COM | 391416104 |
| TDW | TIDEWATER INC NEW | 120,275 | $672K | 0.0% | $5.68 | 0.0% | COM | 88642R109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 40,833 | $672K | 0.0% | $17.82 | -25.1% | COM | 319390100 |
| CWCO | CONSOLIDATED WATER CO INC | 46,329 | $669K | 0.0% | $10.44 | +24.1% | ORD | G23773107 |
| — | DISCOVER FINL SVCS | 13,350 | $668K | 0.0% | $52.70 | — | COM | 254709108 |
| NIC | NICOLET BANKSHARES INC | 12,193 | $668K | 0.0% | $56.85 | -8.2% | COM | 65406E102 |
| HLF | HERBALIFE NUTRITION LTD | 14,846 | $668K | 0.0% | $46.26 | -16.1% | COM SHS | G4412G101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,641 | $664K | 0.0% | $359.38 | +0.1% | CL A | 31946M103 |
| — | POLYONE CORP | 25,237 | $662K | 0.0% | $40.71 | — | COM | 73179P106 |
| ENS | ENERSYS | 10,274 | $661K | 0.0% | $64.93 | -13.9% | COM | 29275Y102 |
| CARG | CARGURUS INC | 25,998 | $659K | 0.0% | $23.29 | 0.0% | COM CL A | 141788109 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,961 | $658K | 0.0% | $27.09 | — | SH BEN INT | 22002T108 |
| AIZ | ASSURANT INC | 6,335 | $654K | 0.0% | $84.24 | +11.2% | COM | 04621X108 |
| HP | HELMERICH & PAYNE INC | 33,477 | $653K | 0.0% | $33.36 | -41.6% | COM | 423452101 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,773 | $651K | 0.0% | $22.38 | -29.6% | COM | 87724P106 |
| TXRH | TEXAS ROADHOUSE INC | 12,333 | $648K | 0.0% | $41.75 | +7.2% | COM | 882681109 |
| TGNA | TEGNA INC | 57,984 | $646K | 0.0% | $13.61 | -18.2% | COM | 87901J105 |
| CTVA | CORTEVA INC | 23,981 | $642K | 0.0% | $24.96 | -2.4% | COM | 22052L104 |
| RYN | RAYONIER INC | 25,817 | $640K | 0.0% | $35.31 | — | COM | 754907103 |
| — | CHAMPIONX CORPORATION | 65,192 | $636K | 0.0% | $9.76 | — | COM | 15872M104 |
| — | SOUTHWESTERN ENERGY CO | 248,236 | $635K | 0.0% | $2.98 | — | COM | 845467109 |
| — | CONSTELLATION PHARMCETICLS I | 21,104 | $634K | 0.0% | $30.08 | — | COM | 210373106 |
| WT | WISDOMTREE INVTS INC | 182,221 | $632K | 0.0% | $3.04 | 0.0% | COM | 97717P104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,086 | $630K | 0.0% | $55.20 | -14.3% | COM | 81725T100 |
| ALLY | ALLY FINL INC | 31,809 | $630K | 0.0% | $24.65 | -42.7% | COM | 02005N100 |
| DTE | DTE ENERGY CO | 5,850 | $629K | 0.0% | $60.56 | +20.9% | COM | 233331107 |
| VISN | COMMSCOPE HLDG CO INC | 75,309 | $628K | 0.0% | $11.41 | -13.4% | COM | 20337X109 |
| FMC | F M C CORP | 6,288 | $627K | 0.0% | $77.88 | +0.0% | COM NEW | 302491303 |
| NSP | INSPERITY INC | 9,667 | $625K | 0.0% | $60.80 | -29.8% | COM | 45778Q107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,513 | $624K | 0.0% | $24.87 | -5.7% | COM | 46269C102 |
| EVR | EVERCORE INC | 10,575 | $623K | 0.0% | $77.35 | -37.4% | CLASS A | 29977A105 |
| — | ELDORADO RESORTS INC | 15,515 | $622K | 0.0% | $35.93 | — | COM | 28470R102 |
| THFF | FIRST FINL CORP IND | 16,865 | $621K | 0.0% | $28.31 | -0.6% | COM | 320218100 |
| ARCB | ARCBEST CORP | 23,390 | $620K | 0.0% | $22.06 | -6.0% | COM | 03937C105 |
| FLWS | FLWS/1-800 FLOWERS | 30,991 | $620K | 0.0% | $19.57 | +0.7% | CL A | 68243Q106 |
| — | VBI VACCINES INC | 199,767 | $619K | 0.0% | $3.10 | — | COM NEW | 91822J103 |
| — | BLUEBIRD BIO INC | 10,129 | $618K | 0.0% | $61.01 | — | COM | 09609G100 |
| — | APACHE CORP | 45,547 | $615K | 0.0% | $7.16 | — | COM | 037411105 |
| ETR | ENTERGY CORP NEW | 6,548 | $614K | 0.0% | $36.24 | +9.1% | COM | 29364G103 |
| — | UNIVAR SOLUTIONS INC | 36,066 | $608K | 0.0% | $16.86 | — | COM | 91336L107 |
| TW | TRADEWEB MKTS INC | 10,446 | $607K | 0.0% | $57.58 | 0.0% | CL A | 892672106 |
| FTCHQ | FARFETCH LTD | 35,000 | $604K | 0.0% | $22.44 | -39.6% | ORD SH CL A | 30744W107 |
| UNFI | UNITED NAT FOODS INC | 33,166 | $604K | 0.0% | $15.00 | 0.0% | COM | 911163103 |
| — | GENETRON HLDGS LTD | 50,000 | $603K | 0.0% | $12.06 | — | ADS | 37186H100 |
| — | PACWEST BANCORP DEL | 30,421 | $600K | 0.0% | $38.85 | — | COM | 695263103 |
| FANG | DIAMONDBACK ENERGY INC | 14,278 | $597K | 0.0% | $49.30 | -34.5% | COM | 25278X109 |
| — | VERITIV CORP | 35,228 | $597K | 0.0% | $16.91 | — | COM | 923454102 |
| — | PING IDENTITY HLDG CORP | 18,575 | $596K | 0.0% | $32.09 | — | COM | 72341T103 |
| — | WEINGARTEN RLTY INVS | 31,474 | $596K | 0.0% | $29.87 | — | SH BEN INT | 948741103 |
| WSR | WHITESTONE REIT | 82,017 | $596K | 0.0% | $10.99 | — | COM | 966084204 |
| RYZ | RYERSON HLDG CORP | 104,802 | $590K | 0.0% | $9.24 | -46.4% | COM | 783754104 |
| HPQ | HP INC | 33,860 | $590K | 0.0% | $11.44 | +14.3% | COM | 40434L105 |
| — | CORNERSTONE ONDEMAND INC | 15,290 | $589K | 0.0% | $55.50 | — | COM | 21925Y103 |
| HOMB | HOME BANCSHARES INC | 38,216 | $588K | 0.0% | $21.19 | -33.7% | COM | 436893200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,224 | $583K | 0.0% | $38.52 | -35.2% | COM | 00404A109 |
| LDOS | LEIDOS HOLDINGS INC | 6,186 | $580K | 0.0% | $81.42 | +12.2% | COM | 525327102 |
| CVSA | ADTALEM GLOBAL ED INC | 18,611 | $580K | 0.0% | $36.00 | -13.3% | COM | 00737L103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,480 | $580K | 0.0% | $95.12 | -52.1% | COM | 828806109 |
| KALU | KAISER ALUMINUM CORP | 7,847 | $578K | 0.0% | $85.03 | -32.3% | COM PAR $0.01 | 483007704 |
| AZZ | AZZ INC | 16,796 | $577K | 0.0% | $32.48 | -12.8% | COM | 002474104 |
| SANM | SANMINA CORPORATION | 22,985 | $575K | 0.0% | $28.06 | -6.2% | COM | 801056102 |
| MZTI | LANCASTER COLONY CORP | 3,709 | $575K | 0.0% | $132.27 | +10.1% | COM | 513847103 |
| DE | DEERE & CO | 3,652 | $574K | 0.0% | $131.03 | +2.4% | COM | 244199105 |
| WERN | WERNER ENTERPRISES INC | 13,153 | $573K | 0.0% | $33.24 | +23.9% | COM | 950755108 |
| NJR | NEW JERSEY RES | 17,357 | $567K | 0.0% | $31.68 | -15.4% | COM | 646025106 |
| FHI | FEDERATED HERMES INC | 23,915 | $567K | 0.0% | $14.54 | +16.6% | CL B | 314211103 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,975 | $566K | 0.0% | $33.79 | -14.4% | COM | 405217100 |
| MOV | MOVADO GROUP INC | 52,112 | $565K | 0.0% | $10.83 | -0.4% | COM | 624580106 |
| — | GULFPORT ENERGY CORP | 514,735 | $561K | 0.0% | $1.09 | — | COM NEW | 402635304 |
| — | SPX FLOW INC | 14,964 | $560K | 0.0% | $28.43 | — | COM | 78469X107 |
| BBY | BEST BUY INC | 6,410 | $559K | 0.0% | $56.10 | +7.5% | COM | 086516101 |
| EXPE | EXPEDIA GROUP INC | 6,768 | $556K | 0.0% | $102.09 | -29.3% | COM NEW | 30212P303 |
| SXC | SUNCOKE ENERGY INC | 187,414 | $555K | 0.0% | $3.20 | -0.1% | COM | 86722A103 |
| DBX | DROPBOX INC | 25,473 | $555K | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| SNA | SNAP ON INC | 3,995 | $552K | 0.0% | $143.16 | -23.4% | COM | 833034101 |
| — | REALPAGE INC | 500,000 | $544K | 0.0% | $1.09 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| AN | AUTONATION INC | 14,453 | $543K | 0.0% | $45.67 | -20.7% | COM | 05329W102 |
| FISV | FISERV INC | 5,542 | $541K | 0.0% | $101.07 | -0.4% | COM | 337738108 |
| PSTG | PURE STORAGE INC | 31,169 | $540K | 0.0% | $14.99 | 0.0% | CL A | 74624M102 |
| CCNE | CNB FINL CORP PA | 30,135 | $540K | 0.0% | $14.30 | -0.8% | COM | 126128107 |
| — | PIONEER NAT RES CO | 5,512 | $538K | 0.0% | $105.38 | — | COM | 723787107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 113,082 | $538K | 0.0% | $4.03 | +2.2% | COM STK CL A | 03168L105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,121 | $534K | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| R | RYDER SYS INC | 14,151 | $531K | 0.0% | $50.40 | -34.2% | COM | 783549108 |
| OMF | ONEMAIN HLDGS INC | 21,595 | $530K | 0.0% | $24.82 | -8.3% | COM | 68268W103 |
| ETD | ETHAN ALLEN INTERIORS INC | 44,397 | $525K | 0.0% | $15.45 | -51.7% | COM | 297602104 |
| DHT | DHT HOLDINGS INC | 102,222 | $525K | 0.0% | $4.20 | -2.7% | SHS NEW | Y2065G121 |
| CTRE | CARETRUST REIT INC | 30,378 | $521K | 0.0% | $17.57 | — | COM | 14174T107 |
| TDS | TELEPHONE & DATA SYS INC | 25,820 | $513K | 0.0% | $26.64 | -28.2% | COM NEW | 879433829 |
| SBH | SALLY BEAUTY HLDGS INC | 40,623 | $509K | 0.0% | $19.12 | -42.8% | COM | 79546E104 |
| TPH | TRI POINTE GROUP INC | 34,610 | $508K | 0.0% | $16.16 | -24.2% | COM | 87265H109 |
| FFIV | F5 NETWORKS INC | 3,620 | $505K | 0.0% | $136.28 | -1.2% | COM | 315616102 |
| CTRN | CITI TRENDS INC | 24,901 | $503K | 0.0% | $18.47 | -29.1% | COM | 17306X102 |
| — | ACER THERAPEUTICS INC | 146,097 | $501K | 0.0% | $3.42 | — | COM | 00444P108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,571 | $499K | 0.0% | $21.43 | +14.7% | COM | 459044103 |
| BEAM | BEAM THERAPEUTICS INC | 17,554 | $492K | 0.0% | $21.55 | 0.0% | COM | 07373V105 |
| WAFD | WASHINGTON FED INC | 18,231 | $490K | 0.0% | $25.81 | -17.7% | COM | 938824109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,591 | $486K | 0.0% | $42.45 | 0.0% | COM | 84790A105 |
| RAMP | LIVERAMP HLDGS INC | 11,415 | $486K | 0.0% | $40.31 | -2.3% | COM | 53815P108 |
| — | ACORDA THERAPEUTICS INC | 661,132 | $486K | 0.0% | $5.09 | — | COM | 00484M106 |
| AON | AON PLC | 2,472 | $476K | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| IDCC | INTERDIGITAL INC | 8,408 | $476K | 0.0% | $54.65 | -2.7% | COM | 45867G101 |
| EL | LAUDER ESTEE COS INC | 2,498 | $472K | 0.0% | $123.95 | +33.6% | CL A | 518439104 |
| DAN | DANA INCORPORATED | 38,662 | $471K | 0.0% | $15.41 | -38.0% | COM | 235825205 |
| — | NEXTGEN HEALTHCARE INC | 42,729 | $469K | 0.0% | $11.03 | — | COM | 65343C102 |
| — | LANNET INC | 64,488 | $468K | 0.0% | $8.82 | — | COM | 516012101 |
| IONS | IONIS PHARMACEUTICALS INC | 7,856 | $463K | 0.0% | $56.28 | -1.2% | COM | 462222100 |
| NAVI | NAVIENT CORPORATION | 65,671 | $463K | 0.0% | $14.50 | -48.7% | COM | 63938C108 |
| — | MARLIN BUSINESS SVCS CORP | 54,441 | $461K | 0.0% | $22.98 | — | COM | 571157106 |
| EPR | EPR PPTYS | 13,840 | $459K | 0.0% | $72.32 | — | COM SH BEN INT | 26884U109 |
| — | INTERPUBLIC GROUP COS INC | 26,722 | $458K | 0.0% | $16.93 | -21.9% | COM | 460690100 |
| MCO | MOODYS CORP | 1,659 | $456K | 0.0% | $183.35 | +32.2% | COM | 615369105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,397 | $450K | 0.0% | $32.88 | 0.0% | COM | 462260100 |
| — | PREMIER INC | 13,000 | $446K | 0.0% | $34.31 | — | CL A | 74051N102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,695 | $445K | 0.0% | $103.42 | -1.0% | COM | 445658107 |
| — | GORES HLDGS IV INC | 250,000 | $444K | 0.0% | $1.78 | — | *W EXP 01/22/202 | 382865111 |
| FRME | FIRST MERCHANTS CORP | 16,087 | $444K | 0.0% | $31.39 | -30.2% | COM | 320817109 |
| — | NORDSTROM INC | 28,631 | $444K | 0.0% | $15.34 | — | COM | 655664100 |
| — | CANTEL MED CORP | 10,004 | $442K | 0.0% | $69.69 | — | COM | 138098108 |
| — | BROOKLINE BANCORP INC DEL | 43,628 | $440K | 0.0% | $10.09 | — | COM | 11373M107 |
| SVC | SERVICE PPTYS TR | 61,091 | $433K | 0.0% | $23.21 | — | COM SH BEN INT | 81761L102 |
| MTX | MINERALS TECHNOLOGIES INC | 9,188 | $431K | 0.0% | $61.76 | -31.0% | COM | 603158106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,649 | $429K | 0.0% | $110.39 | +10.5% | COM | 015271109 |
| — | CORENERGY INFRASTRUCTURE TR | 46,875 | $429K | 0.0% | $9.15 | — | COM NEW | 21870U502 |
| — | L BRANDS INC | 28,441 | $426K | 0.0% | $19.64 | — | COM | 501797104 |
| — | FEDERATED PREMIER MUNICIPAL INCOME FUND | 28,145 | $424K | 0.0% | $13498.02 | — | COM | 31423P108 |
| PRDO | PERDOCEO ED CORP | 26,421 | $421K | 0.0% | $14.73 | -8.0% | COM | 71363P106 |
| — | LIBERTY MEDIA CORP DEL | 12,228 | $421K | 0.0% | $31.62 | — | COM C SIRIUSXM | 531229607 |
| — | DONNELLEY R R & SONS CO | 342,246 | $407K | 0.0% | $11.63 | — | COM | 257867200 |
| MSEX | MIDDLESEX WATER CO | 6,026 | $405K | 0.0% | $63.33 | +0.0% | COM | 596680108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,353 | $404K | 0.0% | $7.84 | -29.6% | SHS USD | G4863A108 |
| SCHW | SCHWAB CHARLES CORP | 11,913 | $402K | 0.0% | $39.12 | -15.2% | COM | 808513105 |
| GEO | GEO GROUP INC NEW | 33,909 | $401K | 0.0% | $19.03 | -42.3% | COM | 36162J106 |
| — | WADDELL & REED FINL INC | 25,792 | $400K | 0.0% | $12.71 | — | CL A | 930059100 |
| EPC | EDGEWELL PERS CARE CO | 12,843 | $400K | 0.0% | $75.56 | -66.2% | COM | 28035Q102 |
| GHC | GRAHAM HLDGS CO | 1,162 | $398K | 0.0% | $390.01 | -15.0% | COM CL B | 384637104 |
| — | UMPQUA HLDGS CORP | 37,400 | $398K | 0.0% | $16.33 | — | COM | 904214103 |
| PK | PARK HOTELS RESORTS INC | 40,174 | $397K | 0.0% | $24.97 | — | COM | 700517105 |
| NOMD | NOMAD FOODS LTD | 18,300 | $393K | 0.0% | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| MLKN | MILLER HERMAN INC | 16,563 | $391K | 0.0% | $30.36 | -36.4% | COM | 600544100 |
| — | SANDERSON FARMS INC | 3,382 | $391K | 0.0% | $136.15 | — | COM | 800013104 |
| OFG | OFG BANCORP | 29,214 | $391K | 0.0% | $15.19 | -20.7% | COM | 67103X102 |
| WOR | WORTHINGTON INDS INC | 10,481 | $390K | 0.0% | $21.67 | -17.7% | COM | 981811102 |
| DVY | ISHARES TR | 4,828 | $390K | 0.0% | $103.37 | — | SELECT DIVID ETF | 464287168 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,889 | $388K | 0.0% | $21.66 | -24.6% | SHS NEW | G0772R208 |
| — | APTIV PLC | 4,962 | $386K | 0.0% | $56.55 | — | SHS | G6095L109 |
| UE | URBAN EDGE PPTYS | 32,370 | $385K | 0.0% | $19.51 | — | COM | 91704F104 |
| VRE | MACK CALI RLTY CORP | 24,567 | $376K | 0.0% | $22.63 | — | COM | 554489104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,546 | $376K | 0.0% | $103.55 | -2.6% | COM | 33616C100 |
| IP | INTL PAPER CO | 10,655 | $375K | 0.0% | $29.46 | -15.8% | COM | 460146103 |
| — | TAUBMAN CTRS INC | 9,928 | $375K | 0.0% | $60.59 | — | COM | 876664103 |
| KRUS | KURA SUSHI USA INC | 26,000 | $371K | 0.0% | $20.71 | -30.9% | CL A COM | 501270102 |
| VSAT | VIASAT INC | 9,608 | $369K | 0.0% | $83.05 | -51.0% | COM | 92552V100 |
| PEBO | PEOPLES BANCORP INC | 17,294 | $368K | 0.0% | $26.33 | -17.0% | COM | 709789101 |
| CNC | CENTENE CORP DEL | 5,779 | $367K | 0.0% | $59.30 | +9.8% | COM | 15135B101 |
| ONEW | ONEWATER MARINE INC | 15,000 | $365K | 0.0% | $11.66 | +21.2% | CL A COM | 68280L101 |
| AM | ANTERO MIDSTREAM CORP | 71,525 | $365K | 0.0% | $4.28 | -38.8% | COM | 03676B102 |
| GIFI | GULF ISLAND FABRICATION INC | 118,750 | $365K | 0.0% | $10.54 | -71.5% | COM | 402307102 |
| HNI | HNI CORP | 11,762 | $360K | 0.0% | $39.17 | -35.0% | COM | 404251100 |
| PGR | PROGRESSIVE CORP OHIO | 4,425 | $354K | 0.0% | $49.07 | +35.2% | COM | 743315103 |
| — | SIRIUS XM HOLDINGS INC | 60,000 | $352K | 0.0% | $6.68 | — | COM | 82968B103 |
| — | BERRY GLOBAL GROUP INC | 7,864 | $349K | 0.0% | $44.38 | — | COM | 08579W103 |
| LNWO | SCIENTIFIC GAMES CORP | 22,418 | $347K | 0.0% | $20.86 | -37.4% | COM | 80874P109 |
| TREE | LENDINGTREE INC NEW | 1,199 | $347K | 0.0% | $238.06 | — | COM | 52603B107 |
| BWIN | BRP GROUP INC | 20,000 | $345K | 0.0% | $15.76 | -23.4% | COM CL A | 05589G102 |
| HBNC | HORIZON BANCORP INC | 32,150 | $344K | 0.0% | $17.25 | -40.8% | COM | 440407104 |
| GATX | GATX CORP | 5,654 | $344K | 0.0% | $61.68 | -12.8% | COM | 361448103 |
| — | FALCON MINERALS CORP | 107,065 | $343K | 0.0% | $2.15 | — | CL A COM | 30607B109 |
| TRMK | TRUSTMARK CORP | 13,896 | $341K | 0.0% | $21.14 | -4.5% | COM | 898402102 |
| — | LYRA THERAPEUTICS INC | 30,000 | $340K | 0.0% | $11.33 | — | COM | 55234L105 |
| NUE | NUCOR CORP | 8,128 | $336K | 0.0% | $49.44 | -26.3% | COM | 670346105 |
| CNK | CINEMARK HLDGS INC | 28,700 | $331K | 0.0% | $26.78 | -49.9% | COM | 17243V102 |
| — | CIT GROUP INC | 15,957 | $331K | 0.0% | $23.47 | — | COM NEW | 125581801 |
| — | GRAFTECH INTL LTD | 40,657 | $324K | 0.0% | $7.97 | — | COM | 384313508 |
| GNW | GENWORTH FINL INC | 137,678 | $318K | 0.0% | $4.20 | -25.0% | COM CL A | 37247D106 |
| GAP | GAP INC | 25,239 | $318K | 0.0% | $23.48 | -68.3% | COM | 364760108 |
| TRN | TRINITY INDS INC | 14,811 | $316K | 0.0% | $16.08 | -3.8% | COM | 896522109 |
| VEL | VELOCITY FINL INC | 80,000 | $316K | 0.0% | $11.67 | -67.8% | COM | 92262D101 |
| — | MFA FINL INC | 125,927 | $314K | 0.0% | $1.55 | — | COM | 55272X102 |
| DRI | DARDEN RESTAURANTS INC | 4,136 | $313K | 0.0% | $84.30 | -28.3% | COM | 237194105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,360 | $312K | 0.0% | $122.30 | -20.4% | CL B | 913903100 |
| APH | AMPHENOL CORP NEW | 3,257 | $312K | 0.0% | $16.03 | +32.0% | CL A | 032095101 |
| — | MEREDITH CORP | 21,368 | $311K | 0.0% | $51.24 | — | COM | 589433101 |
| DCO | DUCOMMUN INC DEL | 8,825 | $308K | 0.0% | $25.03 | +18.2% | COM | 264147109 |
| — | WORLD WRESTLING ENTMT INC | 7,085 | $308K | 0.0% | $70.60 | — | CL A | 98156Q108 |
| CAG | CONAGRA BRANDS INC | 8,724 | $307K | 0.0% | $23.98 | +9.3% | COM | 205887102 |
| PBI | PITNEY BOWES INC | 116,925 | $304K | 0.0% | $11.05 | -77.4% | COM | 724479100 |
| OSBC | OLD SECOND BANCORP INC ILL | 38,499 | $300K | 0.0% | $9.80 | -29.9% | COM | 680277100 |
| GM | GENERAL MTRS CO | 11,772 | $298K | 0.0% | $34.50 | -32.0% | COM | 37045V100 |
| VNO | VORNADO RLTY TR | 7,729 | $295K | 0.0% | $38.17 | — | SH BEN INT | 929042109 |
| DLR | DIGITAL RLTY TR INC | 2,075 | $295K | 0.0% | $99.44 | +17.0% | COM | 253868103 |
| RIG | TRANSOCEAN LTD | 158,910 | $291K | 0.0% | $8.81 | -82.4% | REG SHS | H8817H100 |
| INFY | INFOSYS LTD | 30,000 | $290K | 0.0% | $8.22 | — | SPONSORED ADR | 456788108 |
| WU | WESTERN UN CO | 13,278 | $287K | 0.0% | $19.97 | — | COM | 959802109 |
| — | SCORPIO BULKERS INC | 18,577 | $284K | 0.0% | $15.29 | — | COM | Y7546A130 |
| INMD | INMODE LTD | 10,000 | $283K | 0.0% | $17.68 | -24.4% | SHS | M5425M103 |
| TRNO | TERRENO RLTY CORP | 5,354 | $282K | 0.0% | $46.23 | — | COM | 88146M101 |
| — | TE CONNECTIVITY LTD | 3,459 | $282K | 0.0% | $88.74 | — | REG SHS | H84989104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,118 | $281K | 0.0% | $9.46 | — | SPONSORED ADS A | 92763W103 |
| ANF | ABERCROMBIE & FITCH CO | 26,168 | $278K | 0.0% | $16.68 | -34.6% | CL A | 002896207 |
| REXR | REXFORD INDL RLTY INC | 6,700 | $278K | 0.0% | $44.18 | — | COM | 76169C100 |
| — | JOUNCE THERAPEUTICS INC | 40,271 | $278K | 0.0% | $4.97 | — | COM | 481116101 |
| AMH | AMERICAN HOMES 4 RENT | 10,200 | $274K | 0.0% | $26.86 | — | CL A | 02665T306 |
| ES | EVERSOURCE ENERGY | 3,275 | $273K | 0.0% | $43.22 | +55.5% | COM | 30040W108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,350 | $272K | 0.0% | $82.60 | — | COM | 29472R108 |
| OLN | OLIN CORP | 23,425 | $269K | 0.0% | $20.86 | -46.7% | COM PAR $1 | 680665205 |
| LEVI | LEVI STRAUSS & CO NEW | 20,000 | $268K | 0.0% | $19.35 | -40.5% | CL A COM STK | 52736R102 |
| TROW | PRICE T ROWE GROUP INC | 2,152 | $266K | 0.0% | $92.27 | -2.6% | COM | 74144T108 |
| GEF | GREIF INC | 7,624 | $262K | 0.0% | $33.61 | -19.3% | CL A | 397624107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,692 | $262K | 0.0% | $29.09 | -18.6% | COM | 421906108 |
| IRM | IRON MTN INC NEW | 10,006 | $261K | 0.0% | $19.29 | 0.0% | COM | 46284V101 |
| LNC | LINCOLN NATL CORP IND | 7,048 | $259K | 0.0% | $41.43 | -35.7% | COM | 534187109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 17,350 | $259K | 0.0% | $19.03 | -41.2% | COM | 597742105 |
| EA | ELECTRONIC ARTS INC | 1,941 | $257K | 0.0% | $92.29 | +24.5% | COM | 285512109 |
| BXMT | BLACKSTONE MTG TR INC | 10,678 | $257K | 0.0% | $25.08 | — | COM CL A | 09257W100 |
| OTEX | OPEN TEXT CORP | 6,000 | $255K | 0.0% | $34.18 | 0.0% | COM | 683715106 |
| MHK | MOHAWK INDS INC | 2,468 | $251K | 0.0% | $122.98 | -28.5% | COM | 608190104 |
| AES | AES CORP | 16,991 | $247K | 0.0% | $8.69 | +23.3% | COM | 00130H105 |
| XEL | XCEL ENERGY INC | 3,926 | $246K | 0.0% | $36.43 | +45.0% | COM | 98389B100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,484 | $245K | 0.0% | $16.91 | -51.7% | COM | 02553E106 |
| NBHC | NATIONAL BK HLDGS CORP | 9,001 | $243K | 0.0% | $28.53 | -23.3% | CL A | 633707104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,168 | $242K | 0.0% | $103.22 | -38.6% | COM NEW | 53220K504 |
| MKC | MCCORMICK & CO INC | 1,348 | $241K | 0.0% | $56.72 | +29.6% | COM NON VTG | 579780206 |
| CMBM | CAMBIUM NETWORKS CORP | 32,000 | $236K | 0.0% | $8.64 | -35.6% | SHS | G17766109 |
| PCAR | PACCAR INC | 3,164 | $236K | 0.0% | $32.25 | +18.3% | COM | 693718108 |
| IRBTQ | IROBOT CORP | 2,797 | $235K | 0.0% | $50.49 | +30.4% | COM | 462726100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,189 | $234K | 0.0% | $151.66 | +17.0% | SHS | G96629103 |
| — | ATHENE HLDG LTD | 7,451 | $233K | 0.0% | $46.32 | — | CL A | G0684D107 |
| FTV | FORTIVE CORP | 3,379 | $229K | 0.0% | $42.85 | -11.1% | COM | 34959J108 |
| PKG | PACKAGING CORP AMER | 2,292 | $229K | 0.0% | $78.92 | +1.6% | COM | 695156109 |
| — | DISCOVERY INC | 11,685 | $225K | 0.0% | $26.12 | — | COM SER C | 25470F302 |
| FAST | FASTENAL CO | 5,172 | $222K | 0.0% | $14.13 | +17.4% | COM | 311900104 |
| MED | MEDIFAST INC | 1,589 | $221K | 0.0% | $77.15 | +2.6% | COM | 58470H101 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 26,066 | $219K | 0.0% | $7.59 | 0.0% | COM | 53635D202 |
| — | TRITON INTL LTD | 7,112 | $215K | 0.0% | $33.15 | — | CL A | G9078F107 |
| AEE | AMEREN CORP | 3,017 | $213K | 0.0% | $54.73 | +12.4% | COM | 023608102 |
| KELYA | KELLY SVCS INC | 13,335 | $211K | 0.0% | $15.36 | -13.8% | CL A | 488152208 |
| — | UNITED STATES STL CORP NEW | 29,015 | $209K | 0.0% | $18.98 | — | COM | 912909108 |
| O | REALTY INCOME CORP | 3,498 | $208K | 0.0% | $27.23 | +47.4% | COM | 756109104 |
| HCC | WARRIOR MET COAL INC | 13,334 | $205K | 0.0% | $15.44 | -11.7% | COM | 93627C101 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,563 | $203K | 0.0% | $74.22 | -62.3% | COM | 88224Q107 |
| CVGI | COMMERCIAL VEH GROUP INC | 69,980 | $202K | 0.0% | $4.31 | -51.8% | COM | 202608105 |
| HRL | HORMEL FOODS CORP | 4,199 | $202K | 0.0% | $32.21 | +26.7% | COM | 440452100 |
| EXR | EXTRA SPACE STORAGE INC | 2,159 | $199K | 0.0% | $85.51 | -12.3% | COM | 30225T102 |
| — | T-MOBILE US INC | 1,153,941 | $194K | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| HST | HOST HOTELS & RESORTS INC | 17,791 | $192K | 0.0% | $13.79 | -31.2% | COM | 44107P104 |
| ROL | ROLLINS INC | 4,497 | $191K | 0.0% | $23.42 | +6.7% | COM | 775711104 |
| TXT | TEXTRON INC | 5,701 | $188K | 0.0% | $40.08 | -26.8% | COM | 883203101 |
| PWR | QUANTA SVCS INC | 4,783 | $188K | 0.0% | $35.43 | -0.5% | COM | 74762E102 |
| — | LABORATORY CORP AMER HLDGS | 1,130 | $188K | 0.0% | $165.46 | — | COM NEW | 50540R409 |
| ROST | ROSS STORES INC | 2,185 | $186K | 0.0% | $78.28 | +9.4% | COM | 778296103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,410 | $181K | 0.0% | $24.72 | -7.3% | COM | 808541106 |
| GPC | GENUINE PARTS CO | 2,060 | $179K | 0.0% | $75.27 | -10.5% | COM | 372460105 |
| — | VECTOR GROUP LTD | 17,635 | $177K | 0.0% | $10.95 | — | COM | 92240M108 |
| OVV | OVINTIV INC | 18,479 | $176K | 0.0% | $6.97 | 0.0% | COM | 69047Q102 |
| BSRR | SIERRA BANCORP | 9,332 | $176K | 0.0% | $18.97 | -24.3% | COM | 82620P102 |
| — | PEOPLES UNITED FINANCIAL INC | 15,162 | $175K | 0.0% | $11.38 | — | COM | 712704105 |
| VIRT | VIRTU FINL INC | 7,381 | $175K | 0.0% | $23.37 | 0.0% | CL A | 928254101 |
| — | NATIONAL OILWELL VARCO INC | 14,150 | $174K | 0.0% | $15.96 | — | COM | 637071101 |
| EEFT | EURONET WORLDWIDE INC | 1,785 | $171K | 0.0% | $92.37 | 0.0% | COM | 298736109 |
| OMC | OMNICOM GROUP INC | 3,124 | $171K | 0.0% | $57.88 | -23.5% | COM | 681919106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,000 | $164K | 0.0% | $41.00 | — | COM | 20369C106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,331 | $161K | 0.0% | $48.00 | 0.0% | COM | 004225108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,184 | $161K | 0.0% | $28.64 | -10.1% | COM | 293712105 |
| HRB | BLOCK H & R INC | 11,219 | $160K | 0.0% | $13.46 | -5.2% | COM | 093671105 |
| KE | KIMBALL ELECTRONICS INC | 11,814 | $160K | 0.0% | $16.65 | -22.8% | COM | 49428J109 |
| LYFT | LYFT INC | 4,777 | $158K | 0.0% | $54.81 | -42.3% | CL A COM | 55087P104 |
| — | NOBLE ENERGY INC | 17,567 | $157K | 0.0% | $12.31 | — | COM | 655044105 |
| — | DENBURY RES INC | 562,389 | $155K | 0.0% | $3.38 | — | COM NEW | 247916208 |
| — | KELLOGG CO | 2,336 | $154K | 0.0% | $46.38 | +6.6% | COM | 487836108 |
| ECPG | ENCORE CAP GROUP INC | 4,420 | $151K | 0.0% | $29.79 | 0.0% | COM | 292554102 |
| — | FLYING EAGLE ACQUISITION COR | 50,000 | $150K | 0.0% | $3.00 | — | *W EXP 02/26/202 | 34407Y111 |
| CSW | CSW INDUSTRIALS INC | 2,158 | $150K | 0.0% | $63.48 | +3.5% | COM | 126402106 |
| CMS | CMS ENERGY CORP | 2,557 | $150K | 0.0% | $35.90 | +36.1% | COM | 125896100 |
| GEN | NORTONLIFELOCK INC | 7,516 | $149K | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,861 | $149K | 0.0% | $32.03 | +5.2% | COM | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,588 | $148K | 0.0% | $44.76 | -34.1% | COM | 74251V102 |
| — | CENTURYLINK INC | 14,840 | $148K | 0.0% | $12.64 | — | COM | 156700106 |
| VICI | VICI PPTYS INC | 7,200 | $145K | 0.0% | $13.55 | 0.0% | COM | 925652109 |
| — | LIONS GATE ENTMNT CORP | 18,973 | $141K | 0.0% | $9.80 | — | CL A VTG | 535919401 |
| — | DENNYS CORP | 13,962 | $141K | 0.0% | $19.60 | — | COM | 24869P104 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,355 | $141K | 0.0% | $61.26 | — | COM | 24344T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 550 | $141K | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,502 | $140K | 0.0% | $40.34 | -63.7% | SHS | G66721104 |
| CAR | AVIS BUDGET GROUP | 6,081 | $140K | 0.0% | $31.52 | -44.7% | COM | 053774105 |
| RES | RPC INC | 45,128 | $139K | 0.0% | $3.70 | -24.6% | COM | 749660106 |
| DGX | QUEST DIAGNOSTICS INC | 1,216 | $138K | 0.0% | $81.89 | +16.3% | COM | 74834L100 |
| BF/B | BROWN FORMAN CORP | 2,101 | $134K | 0.0% | $52.70 | +9.2% | CL B | 115637209 |
| WDC | WESTERN DIGITAL CORP. | 3,024 | $134K | 0.0% | $42.77 | -24.6% | COM | 958102105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,913 | $133K | 0.0% | $27.78 | +17.5% | COM | 61174X109 |
| HRTG | HERITAGE INS HLDGS INC | 10,068 | $132K | 0.0% | $16.52 | -29.1% | COM | 42727J102 |
| PSNL | PERSONALIS INC | 10,000 | $130K | 0.0% | $14.32 | -22.5% | COM | 71535D106 |
| JCI | JOHNSON CTLS INTL PLC | 3,773 | $129K | 0.0% | $32.81 | -16.3% | SHS | G51502105 |
| PRKS | SEAWORLD ENTMT INC | 8,686 | $128K | 0.0% | $26.92 | -45.3% | COM | 81282V100 |
| BKU | BANKUNITED INC | 6,200 | $126K | 0.0% | $15.50 | -0.2% | COM | 06652K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,549 | $125K | 0.0% | $5.83 | — | COM | 252784301 |
| NTAP | NETAPP INC | 2,768 | $123K | 0.0% | $44.04 | -15.8% | COM | 64110D104 |
| — | TWITTER INC | 4,109 | $122K | 0.0% | $40.19 | — | COM | 90184L102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 7,244 | $120K | 0.0% | $17.65 | — | COM CL A | 720190206 |
| MBWM | MERCANTILE BANK CORP | 5,284 | $119K | 0.0% | $23.17 | -23.3% | COM | 587376104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,127 | $118K | 0.0% | $12.17 | -32.5% | COM | 42824C109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,556 | $118K | 0.0% | $65.92 | +3.6% | COM | 302130109 |
| BDC | BELDEN INC | 3,633 | $118K | 0.0% | $60.74 | -46.2% | COM | 077454106 |
| — | SVB FINANCIAL GROUP | 538 | $117K | 0.0% | $208.63 | — | COM | 78486Q101 |
| — | TIFFANY & CO NEW | 955 | $116K | 0.0% | $132.74 | — | COM | 886547108 |
| MGNX | MACROGENICS INC | 4,146 | $116K | 0.0% | $16.95 | +2.5% | COM | 556099109 |
| YUMC | YUM CHINA HLDGS INC | 2,372 | $114K | 0.0% | $47.16 | 0.0% | COM | 98850P109 |
| FOX | FOX CORP | 4,234 | $114K | 0.0% | $24.58 | 0.0% | CL B COM | 35137L204 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,217 | $113K | 0.0% | $102.22 | -10.7% | COM | 12503M108 |
| — | JUNIPER NETWORKS INC | 4,821 | $111K | 0.0% | $27.03 | — | COM | 48203R104 |
| HAS | HASBRO INC | 1,485 | $111K | 0.0% | $85.35 | -32.0% | COM | 418056107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,245 | $110K | 0.0% | $15.56 | — | SPONSORED ADR | 71654V408 |
| CMPR | CIMPRESS PLC | 1,378 | $106K | 0.0% | $129.96 | -45.2% | SHS EURO | G2143T103 |
| TR | TOOTSIE ROLL INDS INC | 3,102 | $106K | 0.0% | $30.12 | +1.5% | COM | 890516107 |
| UTL | UNITIL CORP | 2,350 | $105K | 0.0% | $53.29 | -8.3% | COM | 913259107 |
| BZH | BEAZER HOMES USA INC | 10,364 | $104K | 0.0% | $14.61 | -45.3% | COM NEW | 07556Q881 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,577 | $104K | 0.0% | $86.33 | -33.7% | COM | 398905109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,285 | $102K | 0.0% | $74.60 | -11.5% | COM NEW | 12541W209 |
| WRB | BERKLEY W R CORP | 1,783 | $102K | 0.0% | $18.90 | +14.5% | COM | 084423102 |
| DGII | DIGI INTL INC | 8,798 | $102K | 0.0% | $11.68 | -8.5% | COM | 253798102 |
| TDG | TRANSDIGM GROUP INC | 229 | $101K | 0.0% | $338.05 | -7.0% | COM | 893641100 |
| WABC | WESTAMERICA BANCORPORATION | 1,739 | $100K | 0.0% | $49.36 | -2.7% | COM | 957090103 |
| BKR | BAKER HUGHES COMPANY | 6,477 | $100K | 0.0% | $24.93 | -49.8% | CL A | 05722G100 |
| FTDR | FRONTDOOR INC | 2,244 | $99,000 | 0.0% | $38.86 | +5.0% | COM | 35905A109 |
| URBN | URBAN OUTFITTERS INC | 6,511 | $99,000 | 0.0% | $24.19 | -29.2% | COM | 917047102 |
| ON | ON SEMICONDUCTOR CORP | 4,937 | $98,000 | 0.0% | $18.70 | -12.9% | COM | 682189105 |
| — | DELPHI TECHNOLOGIES PL | 6,912 | $98,000 | 0.0% | $36.94 | — | SHS | G2709G107 |
| — | AGROFRESH SOLUTIONS INC | 31,970 | $97,000 | 0.0% | $4.41 | — | COM | 00856G109 |
| — | DISH NETWORK CORPORATION | 2,797 | $97,000 | 0.0% | $32.02 | — | CL A | 25470M109 |
| — | URSTADT BIDDLE PPTYS INC | 7,995 | $95,000 | 0.0% | $24.81 | — | CL A | 917286205 |
| AAP | ADVANCE AUTO PARTS INC | 667 | $95,000 | 0.0% | $114.95 | -2.2% | COM | 00751Y106 |
| — | ATLANTIC CAP BANCSHARES INC | 7,622 | $93,000 | 0.0% | $17.75 | — | COM | 048269203 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,459 | $93,000 | 0.0% | $13.61 | -13.4% | COM | 302081104 |
| KTB | KONTOOR BRANDS INC | 5,229 | $93,000 | 0.0% | $35.66 | -50.0% | COM | 50050N103 |
| QUAD | QUAD / GRAPHICS INC | 28,284 | $92,000 | 0.0% | $21.77 | -85.9% | COM CL A | 747301109 |
| CMA | COMERICA INC | 2,353 | $90,000 | 0.0% | $42.42 | -37.5% | COM | 200340107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,117 | $90,000 | 0.0% | $80.59 | 0.0% | CL A | 942749102 |
| PINS | PINTEREST INC | 4,044 | $90,000 | 0.0% | $19.52 | 0.0% | CL A | 72352L106 |
| — | EVOFEM BIOSCIENCES INC | 31,285 | $89,000 | 0.0% | $2.84 | — | COM | 30048L104 |
| EIX | EDISON INTL | 1,623 | $88,000 | 0.0% | $45.70 | -2.5% | COM | 281020107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 47,382 | $88,000 | 0.0% | $3.32 | — | CL A NEW | 69036R863 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,376 | $87,000 | 0.0% | $68.77 | — | COM | 37890U108 |
| REG | REGENCY CTRS CORP | 1,885 | $87,000 | 0.0% | $46.43 | -28.0% | COM | 758849103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,194 | $86,000 | 0.0% | $4.71 | +0.5% | COM | G65773106 |
| USFD | US FOODS HLDG CORP | 4,371 | $86,000 | 0.0% | $35.80 | -46.6% | COM | 912008109 |
| — | FEDERAL REALTY INVT TR | 992 | $85,000 | 0.0% | $89.33 | — | SH BEN INT NEW | 313747206 |
| — | AVANGRID INC | 2,032 | $85,000 | 0.0% | $41.83 | — | COM | 05351W103 |
| AVY | AVERY DENNISON CORP | 739 | $84,000 | 0.0% | $105.93 | -5.8% | COM | 053611109 |
| MCY | MERCURY GENL CORP NEW | 2,049 | $83,000 | 0.0% | $53.87 | -25.5% | COM | 589400100 |
| EFX | EQUIFAX INC | 466 | $80,000 | 0.0% | $132.80 | +7.0% | COM | 294429105 |
| WYNN | WYNN RESORTS LTD | 1,076 | $80,000 | 0.0% | $118.96 | -34.5% | COM | 983134107 |
| OPK | OPKO HEALTH INC | 23,186 | $79,000 | 0.0% | $1.66 | +34.7% | COM | 68375N103 |
| HLI | HOULIHAN LOKEY INC | 1,413 | $79,000 | 0.0% | $46.90 | +11.6% | CL A | 441593100 |
| COTY | COTY INC | 17,551 | $78,000 | 0.0% | $9.30 | -47.9% | COM CL A | 222070203 |
| GLW | CORNING INC | 2,916 | $76,000 | 0.0% | $21.60 | -10.2% | COM | 219350105 |
| PCG | PG&E CORP | 8,538 | $76,000 | 0.0% | $49.94 | -78.4% | COM | 69331C108 |
| ALB | ALBEMARLE CORP | 987 | $76,000 | 0.0% | $78.17 | -18.9% | COM | 012653101 |
| RJF | RAYMOND JAMES FINL INC | 1,084 | $75,000 | 0.0% | $46.83 | -11.7% | COM | 754730109 |
| INVA | INNOVIVA INC | 5,398 | $75,000 | 0.0% | $12.52 | +8.6% | COM | 45781M101 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,310 | $75,000 | 0.0% | $17.46 | +8.9% | COM | 90385V107 |
| ASTE | ASTEC INDS INC | 1,607 | $75,000 | 0.0% | $46.06 | -16.5% | COM | 046224101 |
| L | LOEWS CORP | 2,170 | $74,000 | 0.0% | $46.04 | -28.4% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,655 | $74,000 | 0.0% | $47.66 | -8.0% | COM | 538034109 |
| — | SINCLAIR BROADCAST GROUP INC | 3,941 | $73,000 | 0.0% | $33.55 | — | CL A | 829226109 |
| — | APARTMENT INVT & MGMT CO | 1,925 | $72,000 | 0.0% | $50.28 | — | CL A | 03748R754 |
| — | CORE MARK HOLDING CO INC | 2,802 | $70,000 | 0.0% | $25.03 | — | COM | 218681104 |
| — | VMWARE INC | 450 | $70,000 | 0.0% | $122.07 | — | CL A COM | 928563402 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,244 | $69,000 | 0.0% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| WSBC | WESBANCO INC | 3,194 | $65,000 | 0.0% | $32.29 | -32.2% | COM | 950810101 |
| ALC | ALCON AG | 1,115 | $64,000 | 0.0% | $57.91 | -3.6% | ORD SHS | H01301128 |
| WGO | WINNEBAGO INDS INC | 964 | $64,000 | 0.0% | $51.06 | 0.0% | COM | 974637100 |
| LCII | LCI INDS | 544 | $63,000 | 0.0% | $78.33 | -3.3% | COM | 50189K103 |
| PNR | PENTAIR PLC | 1,668 | $63,000 | 0.0% | $32.65 | 0.0% | SHS | G7S00T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,219 | $63,000 | 0.0% | $13.74 | — | COM | 518415104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,802 | $60,000 | 0.0% | $35.45 | -26.1% | COM | 199333105 |
| IPGP | IPG PHOTONICS CORP | 370 | $60,000 | 0.0% | $141.71 | +0.5% | COM | 44980X109 |
| — | MYLAN NV | 3,643 | $59,000 | 0.0% | $19.90 | — | SHS EURO | N59465109 |
| — | CATCHMARK TIMBER TR INC | 6,694 | $59,000 | 0.0% | $9.46 | — | CL A | 14912Y202 |
| AJG | GALLAGHER ARTHUR J & CO | 605 | $59,000 | 0.0% | $78.40 | +5.9% | COM | 363576109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 669 | $57,000 | 0.0% | $95.17 | -10.8% | COM | 800422107 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,819 | $57,000 | 0.0% | $9.29 | 0.0% | COM | 23284F105 |
| TPR | TAPESTRY INC | 4,182 | $56,000 | 0.0% | $20.46 | -38.7% | COM | 876030107 |
| — | EPIZYME INC | 3,457 | $56,000 | 0.0% | $17.92 | — | COM | 29428V104 |
| WHR | WHIRLPOOL CORP | 423 | $55,000 | 0.0% | $114.44 | 0.0% | COM | 963320106 |
| — | IMMUNOGEN INC | 11,592 | $54,000 | 0.0% | $4.29 | — | COM | 45253H101 |
| PRGO | PERRIGO CO PLC | 972 | $54,000 | 0.0% | $50.49 | +4.3% | SHS | G97822103 |
| SMBC | SOUTHERN MO BANCORP INC | 2,218 | $54,000 | 0.0% | $29.46 | -29.5% | COM | 843380106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 614 | $53,000 | 0.0% | $102.81 | -26.0% | COM | 477839104 |
| — | NGM BIOPHARMACEUTICALS INC | 2,681 | $53,000 | 0.0% | $18.48 | — | COM | 62921N105 |
| DXPE | DXP ENTERPRISES INC NEW | 2,630 | $52,000 | 0.0% | $26.17 | -38.5% | COM NEW | 233377407 |
| — | RETAIL PPTYS AMER INC | 6,988 | $51,000 | 0.0% | $5.21 | — | CL A | 76131V202 |
| OLP | ONE LIBERTY PPTYS INC | 2,887 | $51,000 | 0.0% | $17.67 | — | COM | 682406103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,035 | $51,000 | 0.0% | $49.16 | +0.2% | COM | 45765U103 |
| — | FRONT YD RESIDENTIAL CORP | 5,827 | $51,000 | 0.0% | $8.75 | — | COM | 35904G107 |
| CRVL | CORVEL CORP | 694 | $49,000 | 0.0% | $16.39 | +20.1% | COM | 221006109 |
| KFRC | KFORCE INC | 1,621 | $48,000 | 0.0% | $28.42 | +2.4% | COM | 493732101 |
| RL | RALPH LAUREN CORP | 652 | $47,000 | 0.0% | $82.06 | -19.0% | CL A | 751212101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 45,423 | $47,000 | 0.0% | $0.94 | 0.0% | COM | 18453H106 |
| OXY | OCCIDENTAL PETE CORP | 2,485 | $46,000 | 0.0% | $20.63 | -28.2% | COM | 674599105 |
| — | DIME CMNTY BANCSHARES INC | 3,245 | $45,000 | 0.0% | $14.22 | — | COM | 253922108 |
| BEN | FRANKLIN RESOURCES INC | 2,097 | $44,000 | 0.0% | $23.58 | -39.5% | COM | 354613101 |
| ENVA | ENOVA INTL INC | 2,896 | $43,000 | 0.0% | $15.65 | -11.2% | COM | 29357K103 |
| UVV | UNIVERSAL CORP VA | 1,019 | $43,000 | 0.0% | $60.71 | -27.6% | COM | 913456109 |
| TFX | TELEFLEX INCORPORATED | 114 | $41,000 | 0.0% | $333.15 | +0.2% | COM | 879369106 |
| FGBI | FIRST GTY BANCSHARES INC | 3,378 | $41,000 | 0.0% | $15.42 | -37.5% | COM | 32043P106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 663 | $41,000 | 0.0% | $53.33 | -4.2% | COM | 03820C105 |
| MOS | MOSAIC CO NEW | 3,218 | $40,000 | 0.0% | $11.55 | -7.3% | COM | 61945C103 |
| SEE | SEALED AIR CORP NEW | 1,223 | $40,000 | 0.0% | $38.68 | -30.1% | COM | 81211K100 |
| SIGA | SIGA TECHNOLOGIES INC | 6,757 | $40,000 | 0.0% | $4.36 | -4.1% | COM | 826917106 |
| — | CINCINNATI BELL INC NEW | 2,685 | $40,000 | 0.0% | $14.90 | — | COM NEW | 171871502 |
| — | PRECISION BIOSCIENCES INC | 4,716 | $39,000 | 0.0% | $7.68 | — | COM | 74019P108 |
| SFL | SFL CORPORATION LTD | 4,217 | $39,000 | 0.0% | $10.00 | 0.0% | SHS | G7738W106 |
| — | MAGELLAN HEALTH INC | 533 | $39,000 | 0.0% | $67.38 | — | COM NEW | 559079207 |
| CDW | CDW CORP | 329 | $38,000 | 0.0% | $81.37 | +24.4% | COM | 12514G108 |
| ITGR | INTEGER HLDGS CORP | 511 | $38,000 | 0.0% | $78.68 | -7.6% | COM | 45826H109 |
| NMRK | NEWMARK GROUP INC | 7,863 | $38,000 | 0.0% | $10.90 | -63.4% | CL A | 65158N102 |
| — | FRANCESCAS HLDGS CORP | 9,289 | $36,000 | 0.0% | $14.01 | — | COM NEW | 351793203 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,834 | $36,000 | 0.0% | $9.01 | -10.1% | COM | 10948W103 |
| — | HOLLYFRONTIER CORP | 1,251 | $36,000 | 0.0% | $54.32 | — | COM | 436106108 |
| FN | FABRINET | 577 | $36,000 | 0.0% | $57.06 | +7.5% | SHS | G3323L100 |
| GORO | GOLD RESOURCE CORP | 8,631 | $35,000 | 0.0% | $4.34 | -11.1% | COM | 38068T105 |
| NWSA | NEWS CORP NEW | 2,840 | $34,000 | 0.0% | $14.52 | -30.1% | CL A | 65249B109 |
| — | VEREIT INC | 5,330 | $34,000 | 0.0% | $9.60 | — | COM | 92339V100 |
| CSGS | CSG SYS INTL INC | 815 | $34,000 | 0.0% | $36.49 | +11.2% | COM | 126349109 |
| TRS | TRIMAS CORP | 1,420 | $34,000 | 0.0% | $21.93 | +4.8% | COM NEW | 896215209 |
| — | MASONITE INTL CORP NEW | 423 | $33,000 | 0.0% | $52.78 | — | COM | 575385109 |
| CROX | CROCS INC | 889 | $33,000 | 0.0% | $29.93 | -11.6% | COM | 227046109 |
| — | ENCORE WIRE CORP | 666 | $33,000 | 0.0% | $51.75 | — | COM | 292562105 |
| AMSF | AMERISAFE INC | 522 | $32,000 | 0.0% | $38.11 | 0.0% | COM | 03071H100 |
| — | MAGENTA THERAPEUTICS INC | 4,268 | $32,000 | 0.0% | $13.14 | — | COM | 55910K108 |
| SFNC | SIMMONS 1ST NATL CORP | 1,780 | $31,000 | 0.0% | $17.73 | -3.4% | CL A $1 PAR | 828730200 |
| KRG | KITE RLTY GROUP TR | 2,726 | $31,000 | 0.0% | $19.55 | — | COM NEW | 49803T300 |
| LNTH | LANTHEUS HLDGS INC | 2,134 | $31,000 | 0.0% | $13.21 | 0.0% | COM | 516544103 |
| LEG | LEGGETT & PLATT INC | 876 | $31,000 | 0.0% | $44.57 | -30.4% | COM | 524660107 |
| — | INTREPID POTASH INC | 31,367 | $31,000 | 0.0% | $2.56 | — | COM | 46121Y102 |
| KIM | KIMCO RLTY CORP | 2,445 | $31,000 | 0.0% | $15.21 | -42.1% | COM | 49446R109 |
| FTI | TECHNIPFMC PLC | 4,444 | $30,000 | 0.0% | $13.63 | -58.0% | COM | G87110105 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,119 | $30,000 | 0.0% | $15.61 | -29.7% | COM | 747619104 |
| MEI | METHODE ELECTRS INC | 955 | $30,000 | 0.0% | $26.75 | -3.7% | COM | 591520200 |
| PFS | PROVIDENT FINL SVCS INC | 2,087 | $30,000 | 0.0% | $16.08 | -38.3% | COM | 74386T105 |
| — | SUTRO BIOPHARMA INC | 3,723 | $29,000 | 0.0% | $7.79 | — | COM | 869367102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 698 | $29,000 | 0.0% | $42.95 | -14.3% | COM NEW | 740367404 |
| — | AMERICAN SOFTWARE INC | 1,825 | $29,000 | 0.0% | $15.54 | — | CL A | 029683109 |
| — | CONCERT PHARMACEUTICALS INC | 2,901 | $29,000 | 0.0% | $10.00 | — | COM | 206022105 |
| — | RETROPHIN INC | 1,420 | $29,000 | 0.0% | $14.59 | — | COM | 761299106 |
| — | QAD INC | 676 | $28,000 | 0.0% | $41.42 | — | CL A | 74727D306 |
| HL | HECLA MNG CO | 8,435 | $28,000 | 0.0% | $2.68 | 0.0% | COM | 422704106 |
| KMX | CARMAX INC | 317 | $28,000 | 0.0% | $85.66 | -8.5% | COM | 143130102 |
| — | NATIONAL CINEMEDIA INC | 9,081 | $27,000 | 0.0% | $7.52 | — | COM | 635309107 |
| UA | UNDER ARMOUR INC | 3,014 | $27,000 | 0.0% | $19.48 | -56.4% | CL C | 904311206 |
| MLI | MUELLER INDS INC | 1,004 | $27,000 | 0.0% | $13.96 | -16.4% | COM | 624756102 |
| NWPX | NORTHWEST PIPE CO | 1,084 | $27,000 | 0.0% | $26.31 | -9.5% | COM | 667746101 |
| PKOH | PARK OHIO HLDGS CORP | 1,608 | $27,000 | 0.0% | $14.44 | -5.1% | COM | 700666100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,863 | $27,000 | 0.0% | $11.31 | — | COM | 101119105 |
| CSV | CARRIAGE SVCS INC | 1,426 | $26,000 | 0.0% | $19.89 | -21.7% | COM | 143905107 |
| — | PROVIDENCE SVC CORP | 330 | $26,000 | 0.0% | $58.14 | — | COM | 743815102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,038 | $25,000 | 0.0% | $10.69 | — | SPONSORED ADS | 881624209 |
| CVGW | CALAVO GROWERS INC | 384 | $24,000 | 0.0% | $48.52 | +9.3% | COM | 128246105 |
| CDE | COEUR MNG INC | 4,803 | $24,000 | 0.0% | $5.20 | -12.5% | COM NEW | 192108504 |
| VTR | VENTAS INC | 649 | $24,000 | 0.0% | $43.21 | -37.6% | COM | 92276F100 |
| FSP | FRANKLIN STR PPTYS CORP | 4,543 | $23,000 | 0.0% | $8.02 | — | COM | 35471R106 |
| DLAPQ | DELTA APPAREL INC | 1,899 | $23,000 | 0.0% | $20.25 | -43.6% | COM | 247368103 |
| SCL | STEPAN CO | 234 | $23,000 | 0.0% | $79.82 | +17.8% | COM | 858586100 |
| ROG | ROGERS CORP | 181 | $23,000 | 0.0% | $113.73 | -5.9% | COM | 775133101 |
| CHCO | CITY HLDG CO | 354 | $23,000 | 0.0% | $61.63 | -13.3% | COM | 177835105 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,921 | $23,000 | 0.0% | $4.28 | -15.8% | COM | 68621F102 |
| — | IBERIABANK CORP | 486 | $22,000 | 0.0% | $75.79 | — | COM | 450828108 |
| UFPT | UFP TECHNOLOGIES INC | 509 | $22,000 | 0.0% | $30.10 | +42.1% | COM | 902673102 |
| — | OFFICE DEPOT INC | 9,210 | $22,000 | 0.0% | $4.03 | — | COM | 676220106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 5,761 | $22,000 | 0.0% | $2.47 | +38.6% | COM | 74365A309 |
| DOC | HEALTHPEAK PROPERTIES INC | 795 | $22,000 | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| ARDX | ARDELYX INC | 3,129 | $22,000 | 0.0% | $6.84 | +1.6% | COM | 039697107 |
| PJT | PJT PARTNERS INC | 413 | $21,000 | 0.0% | $45.26 | 0.0% | COM CL A | 69343T107 |
| BANR | BANNER CORP | 553 | $21,000 | 0.0% | $40.85 | -28.6% | COM NEW | 06652V208 |
| — | UNITI GROUP INC | 2,195 | $21,000 | 0.0% | $9.57 | — | COM | 91325V108 |
| ATEN | A10 NETWORKS INC | 3,037 | $21,000 | 0.0% | $6.28 | +0.0% | COM | 002121101 |
| RBC | RBC BEARINGS INC | 154 | $21,000 | 0.0% | $136.76 | -6.7% | COM | 75524B104 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,352 | $21,000 | 0.0% | $3.31 | — | COM | 84763A108 |
| OKE | ONEOK INC NEW | 605 | $20,000 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| UFPI | UFP INDUSTRIES INC | 405 | $20,000 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| — | TECHTARGET INC | 667 | $20,000 | 0.0% | $23.12 | — | COM | 87874R100 |
| AFIIQ | ARMSTRONG FLOORING INC | 6,567 | $20,000 | 0.0% | $6.40 | -61.1% | COM | 04238R106 |
| TG | TREDEGAR CORP | 1,293 | $20,000 | 0.0% | $10.45 | -8.2% | COM | 894650100 |
| — | ASSETMARK FINL HLDGS INC | 739 | $20,000 | 0.0% | $27.99 | — | COM | 04546L106 |
| PRPL | PURPLE INNOVATION INC | 1,110 | $20,000 | 0.0% | $12.61 | 0.0% | COM | 74640Y106 |
| CPA | COPA HOLDINGS SA | 393 | $20,000 | 0.0% | $80.31 | -51.1% | CL A | P31076105 |
| MYRG | MYR GROUP INC DEL | 585 | $19,000 | 0.0% | $31.93 | -14.4% | COM | 55405W104 |
| HUBG | HUB GROUP INC | 392 | $19,000 | 0.0% | $23.09 | 0.0% | CL A | 443320106 |
| CNS | COHEN & STEERS INC | 273 | $19,000 | 0.0% | $49.44 | 0.0% | COM | 19247A100 |
| — | HAWAIIAN HOLDINGS INC | 1,402 | $19,000 | 0.0% | $22.46 | — | COM | 419879101 |
| — | CBTX INC | 854 | $18,000 | 0.0% | $17.66 | — | COM | 12481V104 |
| JOUT | JOHNSON OUTDOORS INC | 200 | $18,000 | 0.0% | $62.06 | +15.2% | CL A | 479167108 |
| CASS | CASS INFORMATION SYS INC | 454 | $18,000 | 0.0% | $45.35 | -29.1% | COM | 14808P109 |
| AVA | AVISTA CORP | 499 | $18,000 | 0.0% | $31.51 | -3.3% | COM | 05379B107 |
| — | MR COOPER GROUP INC | 1,414 | $18,000 | 0.0% | $12.73 | — | COM | 62482R107 |
| — | VERINT SYS INC | 402 | $18,000 | 0.0% | $46.05 | — | COM | 92343X100 |
| NBN | NORTHEAST BK LEWISTON ME | 1,053 | $18,000 | 0.0% | $20.85 | -27.2% | COM | 66405S100 |
| WMK | WEIS MKTS INC | 367 | $18,000 | 0.0% | $35.96 | +24.2% | COM | 948849104 |
| WK | WORKIVA INC | 309 | $17,000 | 0.0% | $35.62 | +15.0% | COM CL A | 98139A105 |
| IRMD | IRADIMED CORP | 725 | $17,000 | 0.0% | $14.24 | +37.8% | COM | 46266A109 |
| IWM | ISHARES TR | 117 | $17,000 | 0.0% | $148.84 | — | RUSSELL 2000 ETF | 464287655 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 562 | $17,000 | 0.0% | $29.45 | -5.0% | COM | 02913V103 |
| RLGT | RADIANT LOGISTICS INC | 4,268 | $17,000 | 0.0% | $5.13 | -24.8% | COM | 75025X100 |
| PLPC | PREFORMED LINE PRODS CO | 334 | $17,000 | 0.0% | $66.49 | -26.8% | COM | 740444104 |
| NNI | NELNET INC | 349 | $17,000 | 0.0% | $52.19 | -10.4% | CL A | 64031N108 |
| HCI | HCI GROUP INC | 367 | $17,000 | 0.0% | $43.34 | 0.0% | COM | 40416E103 |
| SMP | STANDARD MTR PRODS INC | 410 | $17,000 | 0.0% | $45.89 | -11.8% | COM | 853666105 |
| — | AKCEA THERAPEUTICS INC | 1,245 | $17,000 | 0.0% | $14.29 | — | COM | 00972L107 |
| — | PRINCIPIA BIOPHARMA INC | 263 | $16,000 | 0.0% | $59.30 | — | COM | 74257L108 |
| BMRC | BANK OF MARIN BANCORP | 480 | $16,000 | 0.0% | $32.03 | -21.3% | COM | 063425102 |
| — | EL PASO ELEC CO | 244 | $16,000 | 0.0% | $65.57 | — | COM NEW | 283677854 |
| COKE | COCA COLA CONSOLIDATED INC | 71 | $16,000 | 0.0% | $22.69 | -1.7% | COM | 191098102 |
| DIN | DINE BRANDS GLOBAL INC | 374 | $16,000 | 0.0% | $60.12 | -44.7% | COM | 254423106 |
| MSTR | MICROSTRATEGY INC | 125 | $16,000 | 0.0% | $13.11 | -7.2% | CL A NEW | 594972408 |
| GRFS | GRIFOLS S A | 872 | $16,000 | 0.0% | $23.10 | — | SP ADR REP B NVT | 398438408 |
| — | NIC INC | 668 | $15,000 | 0.0% | $17.19 | — | COM | 62914B100 |
| LZB | LA Z BOY INC | 539 | $15,000 | 0.0% | $30.65 | -21.6% | COM | 505336107 |
| CTSO | CYTOSORBENTS CORP | 1,514 | $15,000 | 0.0% | $9.18 | 0.0% | COM NEW | 23283X206 |
| HURN | HURON CONSULTING GROUP INC | 330 | $15,000 | 0.0% | $45.05 | 0.0% | COM | 447462102 |
| — | UNITY BIOTECHNOLOGY INC | 1,676 | $15,000 | 0.0% | $8.95 | — | COM | 91381U101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,203 | $15,000 | 0.0% | $4.48 | — | CL A NEW | G20045202 |
| SAH | SONIC AUTOMOTIVE INC | 464 | $15,000 | 0.0% | $25.04 | -8.0% | CL A | 83545G102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,860 | $14,000 | 0.0% | $12.73 | -90.9% | COM | 56155L108 |
| — | PENN VA CORP | 1,388 | $13,000 | 0.0% | $8.06 | — | COM | 70788V102 |
| ICHR | ICHOR HOLDINGS | 468 | $13,000 | 0.0% | $21.86 | +4.4% | SHS | G4740B105 |
| — | AGENUS INC | 3,327 | $13,000 | 0.0% | $3.18 | — | COM NEW | 00847G705 |
| — | TELENAV INC | 2,428 | $13,000 | 0.0% | $5.37 | — | COM | 879455103 |
| — | LORAL SPACE & COMMUNICATNS I | 665 | $13,000 | 0.0% | $39.04 | — | COM | 543881106 |
| — | NATIONAL WESTN LIFE GROUP IN | 64 | $13,000 | 0.0% | $258.71 | — | CL A | 638517102 |
| — | STEELCASE INC | 1,076 | $13,000 | 0.0% | $14.73 | — | CL A | 858155203 |
| — | SURMODICS INC | 306 | $13,000 | 0.0% | $41.71 | — | COM | 868873100 |
| EWJ | ISHARES INC | 240 | $13,000 | 0.0% | $54.83 | — | MSCI JPN ETF NEW | 46434G822 |
| — | FORTERRA INC | 1,174 | $13,000 | 0.0% | $11.56 | — | COM | 34960W106 |
| VRTS | VIRTUS INVT PARTNERS INC | 107 | $12,000 | 0.0% | $92.06 | -16.3% | COM | 92828Q109 |
| — | PETIQ INC | 335 | $12,000 | 0.0% | $23.73 | — | COM CL A | 71639T106 |
| ADUS | ADDUS HOMECARE CORP | 130 | $12,000 | 0.0% | $81.90 | +5.6% | COM | 006739106 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 548 | $12,000 | 0.0% | $22.39 | — | COM | 90171V204 |
| — | FIRST LONG IS CORP | 712 | $12,000 | 0.0% | $22.12 | — | COM | 320734106 |
| — | NATUS MED INC DEL | 562 | $12,000 | 0.0% | $23.44 | — | COM | 639050103 |
| — | U S CONCRETE INC | 454 | $11,000 | 0.0% | $22.63 | — | COM NEW | 90333L201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 134 | $11,000 | 0.0% | $92.45 | -38.1% | COM | 030506109 |
| — | HMS HLDGS CORP | 349 | $11,000 | 0.0% | $30.13 | — | COM | 40425J101 |
| IMAX | IMAX CORP | 947 | $11,000 | 0.0% | $20.83 | -43.8% | COM | 45245E109 |
| — | AMALGAMATED BK NEW YORK N Y | 899 | $11,000 | 0.0% | $14.77 | — | CLASS A | 022663108 |
| OCFC | OCEANFIRST FINL CORP | 597 | $11,000 | 0.0% | $21.14 | -40.9% | COM | 675234108 |
| SCSC | SCANSOURCE INC | 440 | $11,000 | 0.0% | $36.33 | -34.9% | COM | 806037107 |
| BOOT | BOOT BARN HLDGS INC | 496 | $11,000 | 0.0% | $31.22 | -37.3% | COM | 099406100 |
| IIIN | INSTEEL INDUSTRIES INC | 584 | $11,000 | 0.0% | $14.09 | -14.5% | COM | 45774W108 |
| WD | WALKER & DUNLOP INC | 170 | $10,000 | 0.0% | $35.20 | 0.0% | COM | 93148P102 |
| DSGR | LAWSON PRODS INC | 318 | $10,000 | 0.0% | $19.82 | -20.2% | COM | 520776105 |
| — | SOUTHERN NATL BANCORP OF VA | 1,074 | $10,000 | 0.0% | $13.79 | — | COM | 843395104 |
| — | SCHNITZER STL INDS | 561 | $10,000 | 0.0% | $27.41 | — | CL A | 806882106 |
| CSTE | CAESARSTONE LTD | 849 | $10,000 | 0.0% | $9.94 | 0.0% | ORD SHS | M20598104 |
| FMNB | FARMERS NATIONAL BANC CORP | 847 | $10,000 | 0.0% | $10.85 | -17.6% | COM | 309627107 |
| USNA | USANA HEALTH SCIENCES INC | 138 | $10,000 | 0.0% | $95.18 | -17.6% | COM | 90328M107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 702 | $10,000 | 0.0% | $23.97 | — | COM | 29670E107 |
| WHD | CACTUS INC | 480 | $10,000 | 0.0% | $33.54 | -48.3% | CL A | 127203107 |
| — | MANNING & NAPIER INC | 3,395 | $10,000 | 0.0% | $8.07 | — | CL A | 56382Q102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 233 | $10,000 | 0.0% | $55.41 | -15.4% | COM | 87357P100 |
| BXC | BLUELINX HLDGS INC | 1,092 | $9,000 | 0.0% | $6.76 | -8.7% | COM NEW | 09624H208 |
| SIG | SIGNET JEWELERS LIMITED | 906 | $9,000 | 0.0% | $9.36 | 0.0% | SHS | G81276100 |
| VIAV | VIAVI SOLUTIONS INC | 726 | $9,000 | 0.0% | $12.66 | -5.3% | COM | 925550105 |
| PRIM | PRIMORIS SVCS CORP | 479 | $9,000 | 0.0% | $25.70 | -38.6% | COM | 74164F103 |
| — | SYSTEMAX INC | 423 | $9,000 | 0.0% | $22.03 | — | COM | 871851101 |
| — | HALLMARK FINL SVCS INC EC | 2,687 | $9,000 | 0.0% | $5.71 | — | COM NEW | 40624Q203 |
| NHI | NATIONAL HEALTH INVS INC | 146 | $9,000 | 0.0% | $63.78 | — | COM | 63633D104 |
| — | TRIPLE-S MGMT CORP | 483 | $9,000 | 0.0% | $18.75 | — | CL B | 896749108 |
| ZUMZ | ZUMIEZ INC | 296 | $9,000 | 0.0% | $22.42 | +1.3% | COM | 989817101 |
| FPI | FARMLAND PARTNERS INC | 1,168 | $8,000 | 0.0% | $6.85 | — | COM | 31154R109 |
| TLYS | TILLYS INC | 1,413 | $8,000 | 0.0% | $8.01 | -43.2% | CL A | 886885102 |
| — | CARDIOVASCULAR SYS INC DEL | 243 | $8,000 | 0.0% | $39.37 | — | COM | 141619106 |
| CNNE | CANNAE HLDGS INC | 184 | $8,000 | 0.0% | $25.84 | +26.0% | COM | 13765N107 |
| CVLG | COVENANT TRANSN GROUP INC | 549 | $8,000 | 0.0% | $12.03 | -59.4% | CL A | 22284P105 |
| GTN | GRAY TELEVISION INC | 602 | $8,000 | 0.0% | $14.86 | -13.8% | COM | 389375106 |
| — | BIODELIVERY SCIENCES INTL IN | 1,699 | $8,000 | 0.0% | $5.07 | — | COM | 09060J106 |
| RMNI | RIMINI STR INC DEL | 1,572 | $8,000 | 0.0% | $4.25 | 0.0% | COM | 76674Q107 |
| — | CYBEROPTICS CORP | 248 | $8,000 | 0.0% | $27.58 | — | COM | 232517102 |
| LAND | GLADSTONE LD CORP | 513 | $8,000 | 0.0% | $14.26 | — | COM | 376549101 |
| MPX | MARINE PRODS CORP | 542 | $8,000 | 0.0% | $10.00 | -24.2% | COM | 568427108 |
| ALGT | ALLEGIANT TRAVEL CO | 73 | $8,000 | 0.0% | $142.21 | -37.9% | COM | 01748X102 |
| — | DIEBOLD NXDF INC | 1,242 | $8,000 | 0.0% | $10.81 | — | COM | 253651103 |
| FFIC | FLUSHING FINL CORP | 718 | $8,000 | 0.0% | $13.85 | -39.4% | COM | 343873105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68 | $8,000 | 0.0% | $109.61 | -1.1% | COM | 459506101 |
| SONY | SONY CORP | 118 | $8,000 | 0.0% | $51.98 | — | SPONSORED ADR | 835699307 |
| CHEF | CHEFS WHSE INC | 504 | $7,000 | 0.0% | $23.56 | -41.4% | COM | 163086101 |
| — | AEGION CORP | 439 | $7,000 | 0.0% | $17.96 | — | COM | 00770F104 |
| RUSHA | RUSH ENTERPRISES INC | 171 | $7,000 | 0.0% | $17.69 | -5.8% | CL A | 781846209 |
| ALOT | ASTRONOVA INC | 921 | $7,000 | 0.0% | $6.56 | 0.0% | COM | 04638F108 |
| MTRX | MATRIX SVC CO | 719 | $7,000 | 0.0% | $20.08 | -51.6% | COM | 576853105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 285 | $7,000 | 0.0% | $27.80 | -18.6% | ORD | G36738105 |
| — | M D C HLDGS INC | 183 | $7,000 | 0.0% | $32.27 | — | COM | 552676108 |
| GOLD | A MARK PRECIOUS METALS INC | 298 | $6,000 | 0.0% | $7.89 | 0.0% | COM | 00181T107 |
| — | RESTORBIO INC | 2,603 | $6,000 | 0.0% | $1.59 | — | COM | 76133L103 |
| — | RED LION HOTELS CORP | 2,472 | $6,000 | 0.0% | $2.66 | — | COM | 756764106 |
| GSBC | GREAT SOUTHN BANCORP INC | 150 | $6,000 | 0.0% | $53.30 | -25.8% | COM | 390905107 |
| INSW | INTERNATIONAL SEAWAYS INC | 285 | $6,000 | 0.0% | $13.62 | -0.1% | COM | Y41053102 |
| — | TEEKAY TANKERS LTD | 441 | $6,000 | 0.0% | $23.96 | — | CL A | Y8565N300 |
| — | LUTHER BURBANK CORP | 608 | $6,000 | 0.0% | $11.62 | — | COM | 550550107 |
| MHO | M/I HOMES INC | 163 | $6,000 | 0.0% | $27.37 | 0.0% | COM | 55305B101 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,505 | $6,000 | 0.0% | $2.04 | — | COM | 65290C105 |
| — | CLOVIS ONCOLOGY INC | 815 | $6,000 | 0.0% | $3.93 | — | COM | 189464100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 474 | $6,000 | 0.0% | $34.38 | -61.2% | COM | 238337109 |
| HWKN | HAWKINS INC | 136 | $6,000 | 0.0% | $20.53 | -7.6% | COM | 420261109 |
| CAC | CAMDEN NATL CORP | 168 | $6,000 | 0.0% | $32.81 | -24.0% | COM | 133034108 |
| CNA | CNA FINL CORP | 140 | $5,000 | 0.0% | $27.58 | -24.3% | COM | 126117100 |
| — | ENDO INTL PLC | 1,444 | $5,000 | 0.0% | $5.80 | — | SHS | G30401106 |
| EXPI | EXP WORLD HLDGS INC | 285 | $5,000 | 0.0% | $4.81 | 0.0% | COM | 30212W100 |
| — | SHILOH INDS INC | 3,305 | $5,000 | 0.0% | $1.78 | — | COM | 824543102 |
| — | AMAG PHARMACEUTICALS INC | 602 | $5,000 | 0.0% | $18.21 | — | COM | 00163U106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 109 | $5,000 | 0.0% | $41.51 | +22.2% | COM | 82312B106 |
| SCVL | SHOE CARNIVAL INC | 161 | $5,000 | 0.0% | $17.64 | -32.2% | COM | 824889109 |
| KURA | KURA ONCOLOGY INC | 281 | $5,000 | 0.0% | $15.45 | -6.7% | COM | 50127T109 |
| — | U.S. AUTO PARTS NETWORK INC | 545 | $5,000 | 0.0% | $9.17 | — | COM | 90343C100 |
| — | CASTLIGHT HEALTH INC | 6,302 | $5,000 | 0.0% | $0.85 | — | CL B | 14862Q100 |
| SENEA | SENECA FOODS CORP NEW | 160 | $5,000 | 0.0% | $36.27 | -3.1% | CL A | 817070501 |
| MLR | MILLER INDS INC TENN | 170 | $5,000 | 0.0% | $25.41 | 0.0% | COM NEW | 600551204 |
| VPG | VISHAY PRECISION GROUP INC | 208 | $5,000 | 0.0% | $35.32 | -36.3% | COM | 92835K103 |
| CEVA | CEVA INC | 124 | $5,000 | 0.0% | $29.22 | +9.8% | COM | 157210105 |
| STIM | NEURONETICS INC | 2,802 | $5,000 | 0.0% | $3.94 | -48.0% | COM | 64131A105 |
| — | BRIGGS & STRATTON CORP | 3,865 | $5,000 | 0.0% | $4.10 | — | COM | 109043109 |
| STM | STMICROELECTRONICS N V | 166 | $5,000 | 0.0% | $14.85 | — | NY REGISTRY | 861012102 |
| POWL | POWELL INDS INC | 188 | $5,000 | 0.0% | $28.19 | -20.4% | COM | 739128106 |
| DEO | DIAGEO P L C | 34 | $5,000 | 0.0% | $150.35 | — | SPON ADR NEW | 25243Q205 |
| BLBD | BLUE BIRD CORP | 304 | $5,000 | 0.0% | $18.63 | -32.7% | COM | 095306106 |
| — | FORESCOUT TECHNOLOGIES INC | 239 | $5,000 | 0.0% | $20.92 | — | COM | 34553D101 |
| — | CEL SCI CORP | 308 | $5,000 | 0.0% | $16.23 | — | COM PAR NEW | 150837607 |
| — | INNERWORKINGS INC | 3,399 | $4,000 | 0.0% | $1.29 | — | COM | 45773Y105 |
| LFVN | LIFEVANTAGE CORP | 308 | $4,000 | 0.0% | $13.77 | +0.7% | COM NEW | 53222K205 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 66 | $4,000 | 0.0% | $61.52 | — | COM | 090931106 |
| ITRI | ITRON INC | 56 | $4,000 | 0.0% | $75.95 | -16.1% | COM | 465741106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 160 | $4,000 | 0.0% | $23.24 | +4.9% | COM NEW | 054540208 |
| WAL | WESTERN ALLIANCE BANCORP | 115 | $4,000 | 0.0% | $52.03 | -40.5% | COM | 957638109 |
| VVX | VECTRUS INC | 90 | $4,000 | 0.0% | $48.38 | 0.0% | COM | 92242T101 |
| — | VIACOMCBS INC | 155 | $4,000 | 0.0% | $42.01 | — | CL B | 92556H206 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,138 | $4,000 | 0.0% | $3.51 | — | SHS USD | G85347105 |
| — | FRANKS INTL N V | 1,929 | $4,000 | 0.0% | $2.44 | — | COM | N33462107 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,527 | $4,000 | 0.0% | $1.34 | -0.2% | COM | 00461U105 |
| — | ASCENA RETAIL GROUP INC | 2,999 | $4,000 | 0.0% | $1.67 | — | COM NEW | 04351G200 |
| — | CRH PLC | 129 | $4,000 | 0.0% | $33.26 | — | ADR | 12626K203 |
| YORW | YORK WTR CO | 77 | $4,000 | 0.0% | $36.12 | +6.6% | COM | 987184108 |
| CLW | CLEARWATER PAPER CORP | 100 | $4,000 | 0.0% | $27.81 | 0.0% | COM | 18538R103 |
| GRBK | GREEN BRICK PARTNERS INC | 312 | $4,000 | 0.0% | $9.58 | 0.0% | COM | 392709101 |
| — | ROYAL DUTCH SHELL PLC | 145 | $4,000 | 0.0% | $59.93 | — | SPON ADR B | 780259107 |
| — | MERIDIAN BIOSCIENCE INC | 155 | $4,000 | 0.0% | $25.81 | — | COM | 589584101 |
| — | MAXAR TECHNOLOGIES INC | 206 | $4,000 | 0.0% | $19.42 | — | COM | 57778K105 |
| — | SAFEGUARD SCIENTIFICS INC | 599 | $4,000 | 0.0% | $9.35 | — | COM NEW | 786449207 |
| GME | GAMESTOP CORP NEW | 871 | $4,000 | 0.0% | $1.32 | -12.6% | CL A | 36467W109 |
| ELMD | ELECTROMED INC | 239 | $4,000 | 0.0% | $10.45 | +32.3% | COM | 285409108 |
| RBB | RBB BANCORP | 295 | $4,000 | 0.0% | $20.19 | -36.1% | COM | 74930B105 |
| — | RENEWABLE ENERGY GROUP INC | 161 | $4,000 | 0.0% | $17.61 | — | COM NEW | 75972A301 |
| — | CONFORMIS INC | 4,320 | $4,000 | 0.0% | $0.72 | — | COM | 20717E101 |
| STNG | SCORPIO TANKERS INC | 310 | $4,000 | 0.0% | $37.13 | — | SHS | Y7542C130 |
| — | CREDIT SUISSE GROUP | 304 | $3,000 | 0.0% | $12.41 | — | SPONSORED ADR | 225401108 |
| — | COMSCORE INC | 1,124 | $3,000 | 0.0% | $2.70 | — | COM | 20564W105 |
| THRM | GENTHERM INC | 71 | $3,000 | 0.0% | $38.38 | -1.3% | COM | 37253A103 |
| — | PANHANDLE OIL AND GAS INC | 1,171 | $3,000 | 0.0% | $2.80 | — | CL A | 698477106 |
| NBR | NABORS INDUSTRIES LTD | 81 | $3,000 | 0.0% | $28.74 | 0.0% | SHS | G6359F137 |
| ORN | ORION GROUP HOLDINGS INC | 830 | $3,000 | 0.0% | $5.00 | -49.8% | COM | 68628V308 |
| — | GLATFELTER | 166 | $3,000 | 0.0% | $19.76 | — | COM | 377316104 |
| CULP | CULP INC | 320 | $3,000 | 0.0% | $6.60 | 0.0% | COM | 230215105 |
| PHG | KONINKLIJKE PHILIPS N V | 66 | $3,000 | 0.0% | $36.10 | — | NY REG SH NEW | 500472303 |
| ACIC | UNITED INS HLDGS CORP | 388 | $3,000 | 0.0% | $6.72 | 0.0% | COM | 910710102 |
| HY | HYSTER YALE MATLS HANDLING I | 83 | $3,000 | 0.0% | $54.15 | -41.9% | CL A | 449172105 |
| OOMA | OOMA INC | 186 | $3,000 | 0.0% | $12.57 | -0.4% | COM | 683416101 |
| WNC | WABASH NATL CORP | 250 | $3,000 | 0.0% | $15.64 | -49.9% | COM | 929566107 |
| — | AXONICS MODULATION TECHNOLOG | 85 | $3,000 | 0.0% | $35.29 | — | COM | 05465P101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 245 | $3,000 | 0.0% | $9.40 | 0.0% | COM | 84920Y106 |
| — | TESSCO TECHNOLOGIES INC | 565 | $3,000 | 0.0% | $5.41 | — | COM | 872386107 |
| EAT | BRINKER INTL INC | 128 | $3,000 | 0.0% | $42.95 | -50.0% | COM | 109641100 |
| — | ELEVATE CREDIT INC | 2,246 | $3,000 | 0.0% | $1.55 | — | COM | 28621V101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 216 | $3,000 | 0.0% | $13.89 | — | COM | 155685100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 79 | $3,000 | 0.0% | $43.19 | -18.2% | SHS | G8060N102 |
| — | PFSWEB INC | 470 | $3,000 | 0.0% | $6.38 | — | COM NEW | 717098206 |
| CELH | CELSIUS HLDGS INC | 284 | $3,000 | 0.0% | $2.36 | 0.0% | COM NEW | 15118V207 |
| — | ALASKA COMMUNICATIONS SYS GR | 906 | $3,000 | 0.0% | $2.01 | — | COM | 01167P101 |
| RCKY | ROCKY BRANDS INC | 123 | $3,000 | 0.0% | $19.55 | +1.9% | COM | 774515100 |
| HNRG | HALLADOR ENERGY COMPANY | 4,841 | $3,000 | 0.0% | $1.95 | -60.5% | COM | 40609P105 |
| BKE | BUCKLE INC | 189 | $3,000 | 0.0% | $8.13 | +0.1% | COM | 118440106 |
| NVEC | NVE CORP | 46 | $3,000 | 0.0% | $77.68 | -26.4% | COM NEW | 629445206 |
| — | AEGLEA BIOTHERAPEUTICS INC | 363 | $3,000 | 0.0% | $8.26 | — | COM | 00773J103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,152 | $3,000 | 0.0% | $2.85 | 0.0% | COM | 78413P101 |
| AEYE | AUDIOEYE INC | 330 | $3,000 | 0.0% | $7.62 | 0.0% | COM NEW | 050734201 |
| — | NAUTILUS INC | 316 | $3,000 | 0.0% | $9.49 | — | COM | 63910B102 |
| TWI | TITAN INTL INC ILL | 2,291 | $3,000 | 0.0% | $1.72 | -22.1% | COM | 88830M102 |
| MCB | METROPOLITAN BK HLDG CORP | 102 | $3,000 | 0.0% | $26.41 | 0.0% | COM | 591774104 |
| — | RITE AID CORP | 112 | $2,000 | 0.0% | $14.76 | — | COM | 767754872 |
| — | ATLANTIC POWER CORP | 900 | $2,000 | 0.0% | $2.22 | — | COM NEW | 04878Q863 |
| BURL | BURLINGTON STORES INC | 11 | $2,000 | 0.0% | $150.45 | +25.2% | COM | 122017106 |
| ACU | ACME UTD CORP | 84 | $2,000 | 0.0% | $19.72 | -1.7% | COM | 004816104 |
| — | PROVENTION BIO INC | 124 | $2,000 | 0.0% | $16.13 | — | COM | 74374N102 |
| — | ARENA PHARMACEUTICALS INC | 29 | $2,000 | 0.0% | $49.54 | — | COM NEW | 040047607 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 94 | $2,000 | 0.0% | $11.36 | -10.9% | COM | 630402105 |
| HSTM | HEALTHSTREAM INC | 71 | $2,000 | 0.0% | $25.12 | -7.8% | COM | 42222N103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 350 | $2,000 | 0.0% | $5.76 | 0.0% | COM | 00770C101 |
| — | HMN FINL INC | 147 | $2,000 | 0.0% | $11.15 | — | COM | 40424G108 |
| HCKT | HACKETT GROUP INC | 171 | $2,000 | 0.0% | $15.01 | -8.1% | COM | 404609109 |
| — | NANTKWEST INC | 175 | $2,000 | 0.0% | $11.43 | — | COM | 63016Q102 |
| — | NANTHEALTH INC | 358 | $2,000 | 0.0% | $5.59 | — | COM | 630104107 |
| TWIN | TWIN DISC INC | 363 | $2,000 | 0.0% | $5.62 | 0.0% | COM | 901476101 |
| — | CHIASMA INC | 380 | $2,000 | 0.0% | $2.56 | — | COM | 16706W102 |
| RICK | RCI HOSPITALITY HLDGS INC | 175 | $2,000 | 0.0% | $12.22 | 0.0% | COM | 74934Q108 |
| ASC | ARDMORE SHIPPING CORP | 464 | $2,000 | 0.0% | $5.13 | -11.2% | COM | Y0207T100 |
| CWST | CASELLA WASTE SYS INC | 38 | $2,000 | 0.0% | $33.13 | +44.0% | CL A | 147448104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 91 | $2,000 | 0.0% | $23.20 | — | COM | 376536108 |
| — | AKERO THERAPEUTICS INC | 79 | $2,000 | 0.0% | $25.32 | — | COM | 00973Y108 |
| TALO | TALOS ENERGY INC | 164 | $2,000 | 0.0% | $17.77 | -41.4% | COM | 87484T108 |
| OVID | OVID THERAPEUTICS INC | 221 | $2,000 | 0.0% | $3.16 | +48.1% | COM | 690469101 |
| — | SEASPINE HLDGS CORP | 213 | $2,000 | 0.0% | $8.73 | — | COM | 81255T108 |
| — | CYMABAY THERAPEUTICS INC | 517 | $2,000 | 0.0% | $2.85 | — | COM | 23257D103 |
| — | SCPHARMACEUTICALS INC | 255 | $2,000 | 0.0% | $7.84 | — | COM | 810648105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 352 | $2,000 | 0.0% | $6.63 | -1.0% | COM | 913915104 |
| SAN | BANCO SANTANDER S.A. | 758 | $2,000 | 0.0% | $5.18 | — | ADR | 05964H105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 130 | $2,000 | 0.0% | $29.33 | -51.6% | COM | 91388P105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 218 | $2,000 | 0.0% | $12.60 | 0.0% | COM | 75689M101 |
| RGP | RESOURCES CONNECTION INC | 179 | $2,000 | 0.0% | $16.38 | -33.8% | COM | 76122Q105 |
| EGAN | EGAIN CORP | 206 | $2,000 | 0.0% | $9.10 | 0.0% | COM NEW | 28225C806 |
| — | ORION ENERGY SYSTEMS INC | 563 | $2,000 | 0.0% | $3.15 | — | COM | 686275108 |
| — | VOLT INFORMATION SCIENCES IN | 1,622 | $2,000 | 0.0% | $1.23 | — | COM | 928703107 |
| APPS | DIGITAL TURBINE INC | 180 | $2,000 | 0.0% | $7.38 | -5.4% | COM NEW | 25400W102 |
| — | NEUROTROPE INC | 1,464 | $2,000 | 0.0% | $1.37 | — | COM NEW | 64129T207 |
| — | LUMOS PHARMA INC | 113 | $2,000 | 0.0% | $10.57 | — | COM | 55028X109 |
| NWS | NEWS CORP NEW | 145 | $2,000 | 0.0% | $11.59 | -11.2% | CL B | 65249B208 |
| — | INTL FCSTONE INC | 28 | $2,000 | 0.0% | $71.43 | — | COM | 46116V105 |
| VHI | VALHI INC NEW | 145 | $2,000 | 0.0% | $10.66 | 0.0% | COM | 918905209 |
| VLGEA | VILLAGE SUPER MKT INC | 79 | $2,000 | 0.0% | $27.17 | -11.6% | CL A NEW | 927107409 |
| XPEL | XPEL INC | 108 | $2,000 | 0.0% | $13.67 | 0.0% | COM | 98379L100 |
| — | WORKHORSE GROUP INC | 112 | $2,000 | 0.0% | $17.86 | — | COM NEW | 98138J206 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 223 | $2,000 | 0.0% | $5.32 | -8.0% | SHS | G6S41R101 |
| — | SONIM TECHNOLOGIES INC | 1,899 | $2,000 | 0.0% | $1.05 | — | COM | 83548F101 |
| MITK | MITEK SYS INC | 175 | $2,000 | 0.0% | $9.02 | 0.0% | COM NEW | 606710200 |
| — | OPIANT PHARMACEUTICALS INC | 248 | $2,000 | 0.0% | $8.06 | — | COM | 683750103 |
| — | BRAINSTORM CELL THERAPEUTICS | 195 | $2,000 | 0.0% | $10.26 | — | COM NEW | 10501E201 |
| — | LUMBER LIQUIDATORS HLDGS INC | 114 | $2,000 | 0.0% | $17.54 | — | COM | 55003T107 |
| — | 2U INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 90214J101 |
| — | FORTE BIOSCIENCES INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 34962G109 |
| VKTX | VIKING THERAPEUTICS INC | 171 | $1,000 | 0.0% | $6.81 | -2.4% | COM | 92686J106 |
| — | VERU INC | 109 | $1,000 | 0.0% | $3.40 | — | COM | 92536C103 |
| — | ABEONA THERAPEUTICS INC | 432 | $1,000 | 0.0% | $2.31 | — | COM | 00289Y107 |
| FF | FUTUREFUEL CORP | 9 | $1,000 | 0.0% | $5.71 | -6.4% | COM | 36116M106 |
| — | ABRAXAS PETE CORP | 9 | $1,000 | 0.0% | $15.15 | — | COM | 003830106 |
| PGEN | PRECIGEN INC | 236 | $1,000 | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| — | POLARITYTE INC | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 731094108 |
| SND | SMART SAND INC | 2 | $1,000 | 0.0% | $1.69 | -43.9% | COM | 83191H107 |
| PLXS | PLEXUS CORP | 19 | $1,000 | 0.0% | $56.55 | +9.8% | COM | 729132100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 587 | $1,000 | 0.0% | $2.70 | -33.4% | COM | 029595105 |
| — | AMERICAN RENAL ASSOCS HLDGS | 80 | $1,000 | 0.0% | $9.82 | — | COM | 029227105 |
| SRNE | SORRENTO THERAPEUTICS INC | 224 | $1,000 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| — | IVERIC BIO INC | 273 | $1,000 | 0.0% | $3.08 | — | COM | 46583P102 |
| DK | DELEK US HLDGS INC NEW | 6 | $1,000 | 0.0% | $19.54 | -18.5% | COM | 24665A103 |
| — | J JILL INC | 283 | $1,000 | 0.0% | $2.84 | — | COM | 46620W102 |
| — | SOUTH JERSEY INDS INC | 24 | $1,000 | 0.0% | $24.48 | — | COM | 838518108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 28 | $1,000 | 0.0% | $5.52 | -79.3% | COM | 239360100 |
| VXRT | VAXART INC | 174 | $1,000 | 0.0% | $2.87 | 0.0% | COM NEW | 92243A200 |
| OSUR | ORASURE TECHNOLOGIES INC | 93 | $1,000 | 0.0% | $12.93 | +0.5% | COM | 68554V108 |
| HVT | HAVERTY FURNITURE INC | 92 | $1,000 | 0.0% | $23.13 | -36.9% | COM | 419596101 |
| PLAB | PHOTRONICS INC | 2 | $1,000 | 0.0% | $10.61 | +8.2% | COM | 719405102 |
| LC | LENDINGCLUB CORP | 71 | $1,000 | 0.0% | $6.22 | 0.0% | COM NEW | 52603A208 |
| — | LEAP THERAPEUTICS INC | 621 | $1,000 | 0.0% | $2.57 | — | COM | 52187K101 |
| — | X4 PHARMACEUTICALS INC | 108 | $1,000 | 0.0% | $9.26 | — | COM | 98420X103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 83 | $1,000 | 0.0% | $12.75 | -49.2% | COM | 01988P108 |
| BDRLQ | BLONDER TONGUE LABS INC | 644 | $1,000 | 0.0% | $2.81 | — | COM | 093698108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 585 | $1,000 | 0.0% | $1.71 | — | COM PAR | 67091K302 |
| NWN | NORTHWEST NAT HLDG CO | 3 | $1,000 | 0.0% | $69.86 | -12.6% | COM | 66765N105 |
| NRIM | NORTHRIM BANCORP INC | 52 | $1,000 | 0.0% | $4.62 | 0.0% | COM | 666762109 |
| — | BLUEGREEN VACATIONS CORP | 222 | $1,000 | 0.0% | $11.09 | — | COM | 09629F108 |
| BRC | BRADY CORP | 17 | $1,000 | 0.0% | $46.02 | -9.2% | CL A | 104674106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 108 | $1,000 | 0.0% | $2.76 | -30.4% | COM | 75508B104 |
| — | BRIDGE BANCORP INC | 54 | $1,000 | 0.0% | $30.86 | — | COM | 108035106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7 | $1,000 | 0.0% | $46.18 | — | COM | 65341D102 |
| — | NEVRO CORP | 2 | $1,000 | 0.0% | $102.48 | — | COM | 64157F103 |
| — | CHARAH SOLUTIONS INC | 18 | $1,000 | 0.0% | $54.78 | — | COM | 15957P105 |
| — | CHAPARRAL ENERGY INC | 1,437 | $1,000 | 0.0% | $1.34 | — | COM CL A | 15942R208 |
| — | CERECOR INC | 149 | $1,000 | 0.0% | $5.16 | — | COM | 15671L109 |
| CENX | CENTURY ALUM CO | 4 | $1,000 | 0.0% | $18.53 | -71.5% | COM | 156431108 |
| — | FORWARD AIR CORP | 20 | $1,000 | 0.0% | $48.78 | — | COM | 349853101 |
| CMLS | CUMULUS MEDIA INC | 280 | $1,000 | 0.0% | $4.56 | 0.0% | COM CLASS A | 231082801 |
| WWW | WOLVERINE WORLD WIDE INC | 34 | $1,000 | 0.0% | $23.90 | -25.7% | COM | 978097103 |
| — | GREAT AJAX CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 38983D300 |
| — | LAKELAND BANCORP INC | 115 | $1,000 | 0.0% | $8.70 | — | COM | 511637100 |
| MCHX | MARCHEX INC | 807 | $1,000 | 0.0% | $1.73 | -12.7% | CL B | 56624R108 |
| — | P & F INDS INC | 81 | $1,000 | 0.0% | $9.52 | — | CL A NEW | 692830508 |
| — | BENEFITFOCUS INC | 3 | $1,000 | 0.0% | $8.63 | — | COM | 08180D106 |
| LXU | LSB INDS INC | 521 | $1,000 | 0.0% | $1.08 | 0.0% | COM | 502160104 |
| DSSI | DIAMOND S SHIPPING INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | Y20676105 |
| — | QUINTANA ENERGY SVCS INC | 1,102 | $1,000 | 0.0% | $0.97 | — | COM | 74875T103 |
| — | SELECT INTERIOR CONCEPTS INC | 390 | $1,000 | 0.0% | $2.56 | — | CL A | 816120307 |
| TH | TARGET HOSPITALITY CORP | 441 | $1,000 | 0.0% | $1.94 | 0.0% | COM | 87615L107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 64 | $1,000 | 0.0% | $20.50 | -16.8% | COM | 22663K107 |
| — | WHITING PETE CORP NEW | 151 | $1,000 | 0.0% | $7.70 | — | COM NEW | 966387409 |
| — | COOPER TIRE & RUBR CO | 7 | $1,000 | 0.0% | $37.02 | — | COM | 216831107 |
| — | SHARPS COMPLIANCE CORP | 140 | $1,000 | 0.0% | $5.81 | — | COM | 820017101 |
| — | GLOBAL MED REIT INC | 103 | $1,000 | 0.0% | $11.10 | — | COM NEW | 37954A204 |
| REPL | REPLIMUNE GROUP INC | 57 | $1,000 | 0.0% | $17.69 | 0.0% | COM | 76029N106 |
| GCO | GENESCO INC | 64 | $1,000 | 0.0% | $18.45 | 0.0% | COM | 371532102 |
| — | TAILORED BRANDS INC | 130 | $1,000 | 0.0% | $8.02 | — | COM | 87403A107 |
| BBSI | BARRETT BUSINESS SVCS INC | 2 | $1,000 | 0.0% | $15.15 | -29.2% | COM | 068463108 |
| — | IMAGE SENSING SYS INC | 354 | $1,000 | 0.0% | $3.35 | — | COM | 45244C104 |
| — | U S SILICA HLDGS INC | 323 | $1,000 | 0.0% | $3.10 | — | COM | 90346E103 |
| EHTH | EHEALTH INC | 9 | $1,000 | 0.0% | $114.64 | +1.4% | COM | 28238P109 |
| MNKD | MANNKIND CORP | 646 | $1,000 | 0.0% | $1.40 | 0.0% | COM NEW | 56400P706 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 57 | $1,000 | 0.0% | $24.92 | -10.9% | COM | 205306103 |
| — | SEACHANGE INTL INC | 374 | $1,000 | 0.0% | $3.35 | — | COM | 811699107 |
| CNXN | PC CONNECTION INC | 10 | $1,000 | 0.0% | $39.78 | 0.0% | COM | 69318J100 |
| — | BIG 5 SPORTING GOODS CORP | 128 | $1,000 | 0.0% | $5.05 | — | COM | 08915P101 |
| FENC | FENNEC PHARMACEUTICALS INC | 166 | $1,000 | 0.0% | $6.52 | +14.0% | COM | 31447P100 |
| CTBI | COMMUNITY TR BANCORP INC | 25 | $1,000 | 0.0% | $24.57 | +3.8% | COM | 204149108 |
| — | GLOBAL INDTY LTD CAYMAN | 29 | $1,000 | 0.0% | $34.48 | — | USD CL A SHS | G3933F105 |
| — | AIR TRANSPORT SERVICES GRP I | 7 | $1,000 | 0.0% | $142.86 | — | COM | 00922R105 |
| CDNA | CAREDX INC | 9 | $1,000 | 0.0% | $28.46 | 0.0% | COM | 14167L103 |
| CBNK | CAPITAL BANCORP INC MD | 97 | $1,000 | 0.0% | $12.60 | -19.4% | COM | 139737100 |
| — | TRANSENTERIX INC | 2 | $1,000 | 0.0% | $0.99 | — | COM | 89366M300 |
| TZOO | TRAVELZOO | 164 | $1,000 | 0.0% | $6.30 | -12.4% | COM NEW | 89421Q205 |
| — | ARAVIVE INC | 87 | $1,000 | 0.0% | $11.49 | — | COM | 03890D108 |
| — | APTINYX INC | 148 | $1,000 | 0.0% | $3.24 | — | COM | 03836N103 |
| — | CARTER BK & TR MARTINSVILLE | 168 | $1,000 | 0.0% | $11.90 | — | COM | 146102108 |
| CAL | CALERES INC | 176 | $1,000 | 0.0% | $6.44 | 0.0% | COM | 129500104 |
| TCX | TUCOWS INC | 9 | $1,000 | 0.0% | $55.54 | 0.0% | COM NEW | 898697206 |
| TSBK | TIMBERLAND BANCORP INC | 4 | $1,000 | 0.0% | $17.29 | -17.9% | COM | 887098101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 59 | $1,000 | 0.0% | $10.10 | +60.3% | COM | 31983A103 |
| — | ENSTAR GROUP LIMITED | 6 | $1,000 | 0.0% | $161.76 | — | SHS | G3075P101 |
| — | TIDEWATER INC NEW | 128 | $1,000 | 0.0% | $4.44 | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 117 | $1,000 | 0.0% | $4.83 | — | *W EXP 07/31/202 | 88642R117 |
| AGX | ARGAN INC | 2 | $1,000 | 0.0% | $46.66 | -30.2% | COM | 04010E109 |
| ATRC | ATRICURE INC | 23 | $1,000 | 0.0% | $42.55 | +2.3% | COM | 04963C209 |
| — | TENNECO INC | 38 | $1,000 | 0.0% | $45.01 | — | CL A VTG COM STK | 880349105 |
| — | EXTERRAN CORP | 128 | $1,000 | 0.0% | $27.82 | — | COM | 30227H106 |
| — | EXPRESS INC | 852 | $1,000 | 0.0% | $7.65 | — | COM | 30219E103 |
| — | EXELA TECHNOLOGIES INC | 2,073 | $1,000 | 0.0% | $0.41 | — | COM | 30162V102 |
| — | FIVE PRIME THERAPEUTICS INC | 179 | $1,000 | 0.0% | $3.00 | — | COM | 33830X104 |
| SSYS | STRATASYS LTD | 49 | $1,000 | 0.0% | $21.35 | -20.7% | SHS | M85548101 |
| — | NCS MULTISTAGE HLDGS INC | 1,756 | $1,000 | 0.0% | $1.39 | — | COM | 628877102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 1 | $1,000 | 0.0% | $250.00 | — | COM | 48253L106 |
| AGYS | AGILYSYS INC | 44 | $1,000 | 0.0% | $22.23 | -15.7% | COM | 00847J105 |
| — | EVERI HLDGS INC | 125 | $1,000 | 0.0% | $10.65 | — | COM | 30034T103 |
| — | CTI BIOPHARMA CORP | 209 | $1,000 | 0.0% | $4.41 | — | COM | 12648L601 |
| GEF/B | GREIF INC | 28 | $1,000 | 0.0% | $36.52 | -18.3% | CL B | 397624206 |
| — | MERRIMACK PHARMACEUTICALS IN | 392 | $1,000 | 0.0% | $10.25 | — | COM NEW | 590328209 |
| GFF | GRIFFON CORP | 15 | $1,000 | 0.0% | $13.27 | 0.0% | COM | 398433102 |
| — | ENZO BIOCHEM INC | 282 | $1,000 | 0.0% | $9.02 | — | COM | 294100102 |
| PLCE | CHILDRENS PL INC | 4 | $1,000 | 0.0% | $53.04 | -35.9% | COM | 168905107 |
| — | CHICOS FAS INC | 956 | $1,000 | 0.0% | $1.05 | — | COM | 168615102 |