Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $3.951B (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 679,000 | $227M | 5.8% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 667,400 | $185M | 4.7% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 776,500 | $116M | 2.9% | — | — | Call | 464287655 |
| TLT | ISHARES TR | 308,400 | $50.35M | 1.3% | — | — | Call | 464287432 |
| — | CHEGG INC | 29,277,000 | $44.57M | 1.1% | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | WAYFAIR INC | 19,255,000 | $40M | 1.0% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SPLUNK INC | 27,871,000 | $38.85M | 1.0% | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | OKTA INC | 25,077,000 | $33.17M | 0.8% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| XYZ | SQUARE INC | 190,168 | $30.91M | 0.8% | — | — | CL A | 852234103 |
| — | IMMUNOMEDICS INC | 358,288 | $30.46M | 0.8% | — | — | COM | 452907108 |
| ORCL | ORACLE CORP | 494,249 | $29.51M | 0.7% | — | — | COM | 68389X105 |
| AAPL | APPLE INC | 253,442 | $29.35M | 0.7% | — | — | COM | 037833100 |
| LLY | LILLY ELI & CO | 176,854 | $26.18M | 0.7% | — | — | COM | 532457108 |
| CVNA | CARVANA CO | 117,115 | $26.12M | 0.7% | — | — | CL A | 146869102 |
| HYG | ISHARES TR | 304,500 | $25.55M | 0.6% | — | — | Call | 464288513 |
| BAC | BK OF AMERICA CORP | 1,040,217 | $25.06M | 0.6% | — | — | COM | 060505104 |
| WMT | WALMART INC | 171,742 | $24.03M | 0.6% | — | — | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 203,936 | $23.8M | 0.6% | — | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 357,800 | $22.77M | 0.6% | — | — | Call | 81369Y100 |
| FXI | ISHARES TR | 538,500 | $22.62M | 0.6% | — | — | Call | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 749,400 | $22.45M | 0.6% | — | — | Call | 81369Y506 |
| SLV | ISHARES SILVER TR | 1,028,200 | $22.25M | 0.6% | — | — | Call | 46428Q109 |
| ETSY | ETSY INC | 175,215 | $21.31M | 0.5% | — | — | COM | 29786A106 |
| — | BLACKROCK INC | 33,113 | $18.66M | 0.5% | — | — | COM | 09247X101 |
| SLV | ISHARES SILVER TR | 849,641 | $18.39M | 0.5% | — | — | ISHARES | 46428Q109 |
| TMUS | T-MOBILE US INC | 158,605 | $18.14M | 0.5% | — | — | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 1,392,927 | $17.17M | 0.4% | — | — | COM | 49456B101 |
| CCL | CARNIVAL CORP | 1,075,000 | $16.32M | 0.4% | — | — | Call | 143658300 |
| XLF | SELECT SECTOR SPDR TR | 644,300 | $15.51M | 0.4% | — | — | Call | 81369Y605 |
| EFA | ISHARES TR | 238,800 | $15.2M | 0.4% | — | — | Call | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 170,800 | $15.13M | 0.4% | — | — | Call | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 194,122 | $14.94M | 0.4% | — | — | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC | 337,438 | $14.55M | 0.4% | — | — | COM NEW | 172967424 |
| XOP | SPDR SER TR | 342,400 | $14.4M | 0.4% | — | — | Call | 78468R556 |
| GLD | SPDR GOLD TR | 77,092 | $13.65M | 0.3% | — | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 175,600 | $13.52M | 0.3% | — | — | Call | 81369Y704 |
| LOW | LOWES COS INC | 79,400 | $13.17M | 0.3% | — | — | Call | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 109,200 | $12.74M | 0.3% | — | — | Call | 81369Y803 |
| — | VIRGIN GALACTIC HOLDINGS INC | 658,495 | $12.66M | 0.3% | — | — | COM | 92766K106 |
| DE | DEERE & CO | 56,327 | $12.48M | 0.3% | — | — | COM | 244199105 |
| — | AKAMAI TECHNOLOGIES INC | 9,307,000 | $12.03M | 0.3% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | TIFFANY & CO NEW | 103,720 | $12.02M | 0.3% | — | — | COM | 886547108 |
| GDX | VANECK VECTORS ETF TR | 300,100 | $11.75M | 0.3% | — | — | Call | 92189F106 |
| FE | FIRSTENERGY CORP | 408,241 | $11.72M | 0.3% | — | — | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON | 76,987 | $11.46M | 0.3% | — | — | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 82,500 | $11.42M | 0.3% | — | — | Call | 369550108 |
| — | GRUBHUB INC | 156,987 | $11.36M | 0.3% | — | — | COM | 400110102 |
| T | AT&T INC | 395,600 | $11.28M | 0.3% | — | — | Call | 00206R102 |
| GNRC | GENERAC HLDGS INC | 56,206 | $10.88M | 0.3% | — | — | COM | 368736104 |
| GDX | VANECK VECTORS ETF TR | 275,062 | $10.77M | 0.3% | — | — | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 230,948 | $10.68M | 0.3% | — | — | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 352,982 | $10.57M | 0.3% | — | — | ENERGY | 81369Y506 |
| — | HORIZON THERAPEUTICS PUB L | 135,933 | $10.56M | 0.3% | — | — | SHS | G46188101 |
| XLP | SELECT SECTOR SPDR TR | 163,754 | $10.5M | 0.3% | — | — | SBI CONS STPLS | 81369Y308 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 611,079 | $10.46M | 0.3% | — | — | SHS | G66721104 |
| AAL | AMERICAN AIRLS GROUP INC | 840,426 | $10.33M | 0.3% | — | — | COM | 02376R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,900 | $10.3M | 0.3% | — | — | Call | 110122108 |
| — | E TRADE FINANCIAL CORP | 205,342 | $10.28M | 0.3% | — | — | COM NEW | 269246401 |
| HUBS | HUBSPOT INC | 33,724 | $9.856M | 0.2% | — | — | COM | 443573100 |
| — | ZENDESK INC | 94,808 | $9.758M | 0.2% | — | — | COM | 98936J101 |
| — | IHS MARKIT LTD | 122,789 | $9.641M | 0.2% | — | — | SHS | G47567105 |
| — | ACACIA COMMUNICATIONS INC | 140,689 | $9.482M | 0.2% | — | — | COM | 00401C108 |
| MGM | MGM RESORTS INTERNATIONAL | 433,141 | $9.421M | 0.2% | — | — | COM | 552953101 |
| BIIB | BIOGEN INC | 33,018 | $9.366M | 0.2% | — | — | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 70,300 | $9.168M | 0.2% | — | — | Call | 285512109 |
| SO | SOUTHERN CO | 169,000 | $9.164M | 0.2% | — | — | Call | 842587107 |
| POOL | POOL CORP | 27,024 | $9.041M | 0.2% | — | — | COM | 73278L105 |
| IWM | ISHARES TR | 60,146 | $9.009M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 149,782 | $8.894M | 0.2% | — | — | SBI INT-UTILS | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 884,289 | $8.852M | 0.2% | — | — | COM | 674599105 |
| — | ADVANCED DISP SVCS INC DEL | 292,579 | $8.845M | 0.2% | — | — | COM | 00790X101 |
| TXG | 10X GENOMICS INC | 70,498 | $8.79M | 0.2% | — | — | CL A COM | 88025U109 |
| XLY | SELECT SECTOR SPDR TR | 59,045 | $8.678M | 0.2% | — | — | SBI CONS DISCR | 81369Y407 |
| GAP | GAP INC | 500,000 | $8.516M | 0.2% | — | — | Call | 364760108 |
| EWW | ISHARES INC | 250,000 | $8.34M | 0.2% | — | — | Call | 464286822 |
| SAM | BOSTON BEER INC | 9,336 | $8.247M | 0.2% | — | — | CL A | 100557107 |
| MSFT | MICROSOFT CORP | 39,132 | $8.23M | 0.2% | — | — | COM | 594918104 |
| MO | ALTRIA GROUP INC | 212,249 | $8.202M | 0.2% | — | — | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 35,193 | $8.188M | 0.2% | — | — | COM | 075887109 |
| — | DISH NETWORK CORPORATION | 9,000,000 | $8.171M | 0.2% | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | WRIGHT MED GROUP N V | 267,525 | $8.17M | 0.2% | — | — | ORD SHS | N96617118 |
| V | VISA INC | 40,780 | $8.155M | 0.2% | — | — | COM CL A | 92826C839 |
| AFL | AFLAC INC | 222,608 | $8.092M | 0.2% | — | — | COM | 001055102 |
| WPM | WHEATON PRECIOUS METALS CORP | 159,500 | $7.826M | 0.2% | — | — | Call | 962879102 |
| AZO | AUTOZONE INC | 6,521 | $7.679M | 0.2% | — | — | COM | 053332102 |
| — | VARIAN MED SYS INC | 44,547 | $7.662M | 0.2% | — | — | COM | 92220P105 |
| — | LIVONGO HEALTH INC | 54,662 | $7.655M | 0.2% | — | — | COM | 539183103 |
| — | DELPHI TECHNOLOGIES PL | 456,577 | $7.629M | 0.2% | — | — | SHS | G2709G107 |
| EOG | EOG RES INC | 211,047 | $7.585M | 0.2% | — | — | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 54,442 | $7.567M | 0.2% | — | — | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 216,761 | $7.441M | 0.2% | — | — | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 23,114 | $7.292M | 0.2% | — | — | COM | 666807102 |
| LKQ | LKQ CORP | 261,570 | $7.254M | 0.2% | — | — | COM | 501889208 |
| VRSN | VERISIGN INC | 34,444 | $7.056M | 0.2% | — | — | COM | 92343E102 |
| — | NOBLE ENERGY INC | 823,693 | $7.042M | 0.2% | — | — | COM | 655044105 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $6.952M | 0.2% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TWLO | TWILIO INC | 28,000 | $6.919M | 0.2% | — | — | Call | 90138F102 |
| XOM | EXXON MOBIL CORP | 199,700 | $6.855M | 0.2% | — | — | Call | 30231G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,144 | $6.72M | 0.2% | — | — | COM | 679580100 |
| COF | CAPITAL ONE FINL CORP | 93,000 | $6.683M | 0.2% | — | — | Call | 14040H105 |
| PEP | PEPSICO INC | 47,973 | $6.649M | 0.2% | — | — | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 75,033 | $6.645M | 0.2% | — | — | COM NEW | 26441C204 |
| MPWR | MONOLITHIC PWR SYS INC | 23,676 | $6.62M | 0.2% | — | — | COM | 609839105 |
| MOS | MOSAIC CO NEW | 361,872 | $6.612M | 0.2% | — | — | COM | 61945C103 |
| PSX | PHILLIPS 66 | 125,900 | $6.526M | 0.2% | — | — | Call | 718546104 |
| DHI | D R HORTON INC | 86,200 | $6.519M | 0.2% | — | — | Call | 23331A109 |
| AMZN | AMAZON COM INC | 2,070 | $6.519M | 0.2% | — | — | COM | 023135106 |
| — | VIRTUSA CORP | 132,477 | $6.513M | 0.2% | — | — | COM | 92827P102 |
| SCHW | SCHWAB CHARLES CORP | 177,000 | $6.413M | 0.2% | — | — | Call | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 175,711 | $6.365M | 0.2% | — | — | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 106,539 | $6.337M | 0.2% | — | — | COM | 92343V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43,141 | $6.281M | 0.2% | — | — | COM | 02043Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 54,504 | $6.251M | 0.2% | — | — | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 82,632 | $6.196M | 0.2% | — | — | COM | 718172109 |
| GOOGL | ALPHABET INC | 4,203 | $6.16M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| BYND | BEYOND MEAT INC | 36,523 | $6.065M | 0.2% | — | — | COM | 08862E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,852 | $6.042M | 0.2% | — | — | CL A | 98980L101 |
| SHOP | SHOPIFY INC | 5,904 | $6.039M | 0.2% | — | — | CL A | 82509L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,239 | $5.958M | 0.2% | — | — | COM | 015271109 |
| TRGP | TARGA RES CORP | 423,309 | $5.939M | 0.2% | — | — | COM | 87612G101 |
| VLO | VALERO ENERGY CORP | 136,700 | $5.921M | 0.1% | — | — | Call | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 377,598 | $5.876M | 0.1% | — | — | COM | 806857108 |
| NEM | NEWMONT CORP | 92,500 | $5.869M | 0.1% | — | — | Call | 651639106 |
| GAP | GAP INC | 340,960 | $5.807M | 0.1% | — | — | COM | 364760108 |
| SLB | SCHLUMBERGER LTD | 366,200 | $5.698M | 0.1% | — | — | Call | 806857108 |
| XME | SPDR SER TR | 241,100 | $5.603M | 0.1% | — | — | Call | 78464A755 |
| NKE | NIKE INC | 44,038 | $5.529M | 0.1% | — | — | CL B | 654106103 |
| TGT | TARGET CORP | 34,981 | $5.507M | 0.1% | — | — | COM | 87612E106 |
| KMX | CARMAX INC | 59,773 | $5.494M | 0.1% | — | — | COM | 143130102 |
| WFC | WELLS FARGO CO NEW | 229,900 | $5.405M | 0.1% | — | — | Call | 949746101 |
| MTB | M & T BK CORP | 58,587 | $5.395M | 0.1% | — | — | COM | 55261F104 |
| NEM | NEWMONT CORP | 84,935 | $5.39M | 0.1% | — | — | COM | 651639106 |
| — | QUIDEL CORP | 24,389 | $5.35M | 0.1% | — | — | COM | 74838J101 |
| — | ACTIVISION BLIZZARD INC | 65,336 | $5.289M | 0.1% | — | — | COM | 00507V109 |
| WFC | WELLS FARGO CO NEW | 222,093 | $5.222M | 0.1% | — | — | COM | 949746101 |
| ET | ENERGY TRANSFER LP | 952,000 | $5.16M | 0.1% | — | — | Call | 29273V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,259 | $5.156M | 0.1% | — | — | CL A | 16119P108 |
| — | WORKDAY INC | 3,328,000 | $5.138M | 0.1% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| JBLU | JETBLUE AWYS CORP | 451,101 | $5.111M | 0.1% | — | — | COM | 477143101 |
| AMP | AMERIPRISE FINL INC | 33,163 | $5.111M | 0.1% | — | — | COM | 03076C106 |
| — | TUSCAN HLDGS CORP II | 500,000 | $5.055M | 0.1% | — | — | UNIT 04/01/2026 | 90070A202 |
| PBI | PITNEY BOWES INC | 944,600 | $5.016M | 0.1% | — | — | Call | 724479100 |
| — | PROOFPOINT INC | 5,000,000 | $4.998M | 0.1% | — | — | NOTE 0.250% 8/1 | 743424AF0 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,968 | $4.942M | 0.1% | — | — | COM | 110122108 |
| EEM | ISHARES TR | 110,010 | $4.85M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 46,666 | $4.85M | 0.1% | — | — | SHS | G5960L103 |
| — | NATIONAL GEN HLDGS CORP | 142,096 | $4.796M | 0.1% | — | — | COM | 636220303 |
| KRE | SPDR SER TR | 133,424 | $4.761M | 0.1% | — | — | S&P REGL BKG | 78464A698 |
| HSY | HERSHEY CO | 33,130 | $4.749M | 0.1% | — | — | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 19,300 | $4.724M | 0.1% | — | — | Call | 697435105 |
| — | CINCINNATI BELL INC NEW | 313,855 | $4.708M | 0.1% | — | — | COM NEW | 171871502 |
| META | FACEBOOK INC | 17,634 | $4.618M | 0.1% | — | — | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 19,019 | $4.597M | 0.1% | — | — | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 41,700 | $4.583M | 0.1% | — | — | Call | 693475105 |
| HPQ | HP INC | 240,692 | $4.571M | 0.1% | — | — | COM | 40434L105 |
| USFD | US FOODS HLDG CORP | 205,115 | $4.557M | 0.1% | — | — | COM | 912008109 |
| UAL | UNITED AIRLS HLDGS INC | 131,101 | $4.556M | 0.1% | — | — | COM | 910047109 |
| MS | MORGAN STANLEY | 93,880 | $4.539M | 0.1% | — | — | COM NEW | 617446448 |
| — | DISH NETWORK CORPORATION | 156,079 | $4.531M | 0.1% | — | — | CL A | 25470M109 |
| SHOP | SHOPIFY INC | 4,400 | $4.501M | 0.1% | — | — | Call | 82509L107 |
| XLC | SELECT SECTOR SPDR TR | 75,718 | $4.498M | 0.1% | — | — | COMMUNICATION | 81369Y852 |
| INTC | INTEL CORP | 86,800 | $4.494M | 0.1% | — | — | Call | 458140100 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 | $4.469M | 0.1% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| DXCM | DEXCOM INC | 10,800 | $4.452M | 0.1% | — | — | Call | 252131107 |
| BAX | BAXTER INTL INC | 55,264 | $4.444M | 0.1% | — | — | COM | 071813109 |
| WYNN | WYNN RESORTS LTD | 61,717 | $4.432M | 0.1% | — | — | COM | 983134107 |
| CI | CIGNA CORP NEW | 26,113 | $4.424M | 0.1% | — | — | COM | 125523100 |
| ACGL | ARCH CAP GROUP LTD | 150,550 | $4.403M | 0.1% | — | — | ORD | G0450A105 |
| AXP | AMERICAN EXPRESS CO | 43,924 | $4.403M | 0.1% | — | — | COM | 025816109 |
| MSCI | MSCI INC | 12,315 | $4.395M | 0.1% | — | — | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,524 | $4.382M | 0.1% | — | — | COM | 169656105 |
| MRK | MERCK & CO. INC | 52,830 | $4.382M | 0.1% | — | — | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 15,731 | $4.371M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| DXCM | DEXCOM INC | 10,600 | $4.37M | 0.1% | — | — | COM | 252131107 |
| ITW | ILLINOIS TOOL WKS INC | 22,457 | $4.34M | 0.1% | — | — | COM | 452308109 |
| — | MOMENTA PHARMACEUTICALS INC | 82,654 | $4.338M | 0.1% | — | — | COM | 60877T100 |
| MAS | MASCO CORP | 78,461 | $4.326M | 0.1% | — | — | COM | 574599106 |
| NVR | NVR INC | 1,059 | $4.324M | 0.1% | — | — | COM | 62944T105 |
| — | TAUBMAN CTRS INC | 129,883 | $4.324M | 0.1% | — | — | COM | 876664103 |
| MCD | MCDONALDS CORP | 19,700 | $4.324M | 0.1% | — | — | COM | 580135101 |
| USB | US BANCORP DEL | 119,000 | $4.266M | 0.1% | — | — | Call | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 64,700 | $4.188M | 0.1% | — | — | Call | V7780T103 |
| DRD | DRDGOLD LIMITED | 351,101 | $4.161M | 0.1% | — | — | SPON ADR REPSTG | 26152H301 |
| — | HOPE BANCORP INC | 5,000,000 | $4.145M | 0.1% | — | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SU | SUNCOR ENERGY INC NEW | 335,720 | $4.106M | 0.1% | — | — | COM | 867224107 |
| EOG | EOG RES INC | 113,200 | $4.068M | 0.1% | — | — | Call | 26875P101 |
| EXAS | EXACT SCIENCES CORP | 39,760 | $4.054M | 0.1% | — | — | COM | 30063P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,000 | $3.97M | 0.1% | — | — | Call | G5876H105 |
| CNC | CENTENE CORP DEL | 67,700 | $3.949M | 0.1% | — | — | Call | 15135B101 |
| PSX | PHILLIPS 66 | 75,803 | $3.929M | 0.1% | — | — | COM | 718546104 |
| — | HUDSON LTD | 515,640 | $3.919M | 0.1% | — | — | COM CL A | G46408103 |
| DIS | DISNEY WALT CO | 31,407 | $3.897M | 0.1% | — | — | COM DISNEY | 254687106 |
| DVA | DAVITA INC | 45,441 | $3.892M | 0.1% | — | — | COM | 23918K108 |
| DHI | D R HORTON INC | 51,415 | $3.888M | 0.1% | — | — | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,800 | $3.885M | 0.1% | — | — | Call | 883556102 |
| PLD | PROLOGIS INC. | 38,409 | $3.864M | 0.1% | — | — | COM | 74340W103 |
| WIX | WIX COM LTD | 15,102 | $3.849M | 0.1% | — | — | SHS | M98068105 |
| — | CERIDIAN HCM HLDG INC | 46,539 | $3.847M | 0.1% | — | — | COM | 15677J108 |
| MCK | MCKESSON CORP | 25,657 | $3.821M | 0.1% | — | — | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 30,597 | $3.819M | 0.1% | — | — | COM | N6596X109 |
| TFX | TELEFLEX INCORPORATED | 11,215 | $3.818M | 0.1% | — | — | COM | 879369106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 53,818 | $3.816M | 0.1% | — | — | COM | 044186104 |
| VGT | VANGUARD WORLD FDS | 12,197 | $3.799M | 0.1% | — | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,386 | $3.76M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,141 | $3.753M | 0.1% | — | — | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 22,388 | $3.731M | 0.1% | — | — | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 17,553 | $3.679M | 0.1% | — | — | COM | 256677105 |
| SNAP | SNAP INC | 140,313 | $3.664M | 0.1% | — | — | CL A | 83304A106 |
| — | SIRIUS XM HOLDINGS INC | 680,994 | $3.65M | 0.1% | — | — | COM | 82968B103 |
| PANW | PALO ALTO NETWORKS INC | 14,886 | $3.644M | 0.1% | — | — | COM | 697435105 |
| NDAQ | NASDAQ INC | 29,545 | $3.626M | 0.1% | — | — | COM | 631103108 |
| ZG | ZILLOW GROUP INC | 35,701 | $3.625M | 0.1% | — | — | CL A | 98954M101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 58,178 | $3.566M | 0.1% | — | — | COM | 29472R108 |
| IVE | ISHARES TR | 31,495 | $3.542M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 287,000 | $3.539M | 0.1% | — | — | Call | 49456B101 |
| SRE | SEMPRA ENERGY | 29,772 | $3.524M | 0.1% | — | — | COM | 816851109 |
| TROW | PRICE T ROWE GROUP INC | 27,455 | $3.52M | 0.1% | — | — | COM | 74144T108 |
| IDA | IDACORP INC | 44,030 | $3.518M | 0.1% | — | — | COM | 451107106 |
| MA | MASTERCARD INCORPORATED | 10,400 | $3.517M | 0.1% | — | — | Call | 57636Q104 |
| — | CRAFT BREW ALLIANCE INC | 212,993 | $3.517M | 0.1% | — | — | COM | 224122101 |
| CAH | CARDINAL HEALTH INC | 74,795 | $3.512M | 0.1% | — | — | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 37,233 | $3.505M | 0.1% | — | — | COM | 020002101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,776 | $3.503M | 0.1% | — | — | SHS | G96629103 |
| IONS | IONIS PHARMACEUTICALS INC | 73,486 | $3.487M | 0.1% | — | — | COM | 462222100 |
| CVS | CVS HEALTH CORP | 59,600 | $3.481M | 0.1% | — | — | Call | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,060 | $3.464M | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| GFI | GOLD FIELDS LTD | 280,678 | $3.45M | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| XLU | SELECT SECTOR SPDR TR | 58,000 | $3.444M | 0.1% | — | — | Call | 81369Y886 |
| — | ACTIVISION BLIZZARD INC | 42,400 | $3.433M | 0.1% | — | — | Call | 00507V109 |
| UNP | UNION PAC CORP | 17,425 | $3.43M | 0.1% | — | — | COM | 907818108 |
| TPR | TAPESTRY INC | 219,130 | $3.426M | 0.1% | — | — | COM | 876030107 |
| CLX | CLOROX CO DEL | 16,300 | $3.425M | 0.1% | — | — | Call | 189054109 |
| — | SL GREEN RLTY CORP | 73,289 | $3.399M | 0.1% | — | — | COM | 78440X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,528 | $3.33M | 0.1% | — | — | COM | 61174X109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 175,233 | $3.314M | 0.1% | — | — | COM CL A | 848574109 |
| HSIC | HENRY SCHEIN INC | 56,347 | $3.312M | 0.1% | — | — | COM | 806407102 |
| MSI | MOTOROLA SOLUTIONS INC | 21,093 | $3.308M | 0.1% | — | — | COM NEW | 620076307 |
| HII | HUNTINGTON INGALLS INDS INC | 23,400 | $3.294M | 0.1% | — | — | COM | 446413106 |
| — | SINA CORP | 77,259 | $3.292M | 0.1% | — | — | ORD | G81477104 |
| MU | MICRON TECHNOLOGY INC | 69,874 | $3.281M | 0.1% | — | — | COM | 595112103 |
| LII | LENNOX INTL INC | 12,023 | $3.278M | 0.1% | — | — | COM | 526107107 |
| — | PINDUODUO INC | 1,808,000 | $3.275M | 0.1% | — | — | NOTE 10/0 | 722304AB8 |
| MU | MICRON TECHNOLOGY INC | 69,600 | $3.268M | 0.1% | — | — | Call | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,250 | $3.247M | 0.1% | — | — | CL B NEW | 084670702 |
| AM | ANTERO MIDSTREAM CORP | 603,771 | $3.243M | 0.1% | — | — | COM | 03676B102 |
| CB | CHUBB LIMITED | 27,754 | $3.223M | 0.1% | — | — | COM | H1467J104 |
| AXTA | AXALTA COATING SYS LTD | 145,206 | $3.219M | 0.1% | — | — | COM | G0750C108 |
| CFG | CITIZENS FINL GROUP INC | 127,284 | $3.219M | 0.1% | — | — | COM | 174610105 |
| CUK | CARNIVAL PLC | 244,958 | $3.165M | 0.1% | — | — | ADR | 14365C103 |
| VEEV | VEEVA SYS INC | 11,200 | $3.15M | 0.1% | — | — | Call | 922475108 |
| COST | COSTCO WHSL CORP NEW | 8,829 | $3.134M | 0.1% | — | — | COM | 22160K105 |
| LEN | LENNAR CORP | 38,287 | $3.127M | 0.1% | — | — | CL A | 526057104 |
| — | AIMMUNE THERAPEUTICS INC | 90,749 | $3.126M | 0.1% | — | — | COM | 00900T107 |
| — | CIT GROUP INC | 175,500 | $3.108M | 0.1% | — | — | Call | 125581801 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 435,296 | $3.099M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| OMC | OMNICOM GROUP INC | 62,416 | $3.09M | 0.1% | — | — | COM | 681919106 |
| O | REALTY INCOME CORP | 50,800 | $3.086M | 0.1% | — | — | Call | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,916 | $3.05M | 0.1% | — | — | COM | 931427108 |
| DOV | DOVER CORP | 28,029 | $3.037M | 0.1% | — | — | COM | 260003108 |
| — | BITAUTO HLDGS LTD | 191,030 | $3.009M | 0.1% | — | — | SPONSORED ADS | 091727107 |
| LOW | LOWES COS INC | 18,039 | $2.992M | 0.1% | — | — | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 10,031 | $2.988M | 0.1% | — | — | COM | 009158106 |
| — | SPLUNK INC | 15,879 | $2.987M | 0.1% | — | — | COM | 848637104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,971 | $2.985M | 0.1% | — | — | CL A | 099502106 |
| — | IAC INTERACTIVECORP NEW | 24,887 | $2.981M | 0.1% | — | — | COM | 44891N109 |
| — | NEWBORN ACQUISITION CORP | 287,000 | $2.968M | 0.1% | — | — | UNIT 99/99/9999 | G6463T130 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 240,144 | $2.935M | 0.1% | — | — | SPONSORED ADR | 204448104 |
| OKTA | OKTA INC | 13,700 | $2.93M | 0.1% | — | — | Call | 679295105 |
| FSLY | FASTLY INC | 30,939 | $2.899M | 0.1% | — | — | CL A | 31188V100 |
| CARR | CARRIER GLOBAL CORPORATION | 94,808 | $2.895M | 0.1% | — | — | COM | 14448C104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 52,478 | $2.894M | 0.1% | — | — | COM | 37890U108 |
| CNC | CENTENE CORP DEL | 49,579 | $2.892M | 0.1% | — | — | COM | 15135B101 |
| FAF | FIRST AMERN FINL CORP | 56,805 | $2.891M | 0.1% | — | — | COM | 31847R102 |
| STT | STATE STR CORP | 48,675 | $2.888M | 0.1% | — | — | COM | 857477103 |
| DE | DEERE & CO | 13,000 | $2.882M | 0.1% | — | — | Call | 244199105 |
| CINF | CINCINNATI FINL CORP | 36,905 | $2.878M | 0.1% | — | — | COM | 172062101 |
| XLB | SELECT SECTOR SPDR TR | 45,049 | $2.867M | 0.1% | — | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,801 | $2.845M | 0.1% | — | — | COM | 00724F101 |
| HD | HOME DEPOT INC | 10,221 | $2.838M | 0.1% | — | — | COM | 437076102 |
| BX | BLACKSTONE GROUP INC | 54,100 | $2.824M | 0.1% | — | — | Call | 09260D107 |
| L | LOEWS CORP | 80,823 | $2.809M | 0.1% | — | — | COM | 540424108 |
| KDP | KEURIG DR PEPPER INC | 101,714 | $2.807M | 0.1% | — | — | COM | 49271V100 |
| QRVO | QORVO INC | 21,639 | $2.792M | 0.1% | — | — | COM | 74736K101 |
| FCX | FREEPORT-MCMORAN INC | 178,399 | $2.791M | 0.1% | — | — | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 29,179 | $2.777M | 0.1% | — | — | COM | 372460105 |
| AA | ALCOA CORP | 238,632 | $2.775M | 0.1% | — | — | COM | 013872106 |
| PK | PARK HOTELS RESORTS INC | 276,822 | $2.765M | 0.1% | — | — | COM | 700517105 |
| DLTR | DOLLAR TREE INC | 30,161 | $2.755M | 0.1% | — | — | COM | 256746108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,006 | $2.753M | 0.1% | — | — | COM | 030420103 |
| HCA | HCA HEALTHCARE INC | 22,000 | $2.743M | 0.1% | — | — | Call | 40412C101 |
| FAST | FASTENAL CO | 60,829 | $2.742M | 0.1% | — | — | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 29,309 | $2.714M | 0.1% | — | — | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 70,945 | $2.709M | 0.1% | — | — | COM | 101137107 |
| NTES | NETEASE INC | 5,942 | $2.702M | 0.1% | — | — | SPONSORED ADS | 64110W102 |
| CME | CME GROUP INC | 16,114 | $2.697M | 0.1% | — | — | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 43,700 | $2.695M | 0.1% | — | — | Call | 370334104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 67,867 | $2.694M | 0.1% | — | — | ORD | G5876H105 |
| LNT | ALLIANT ENERGY CORP | 52,116 | $2.692M | 0.1% | — | — | COM | 018802108 |
| ACN | ACCENTURE PLC IRELAND | 11,884 | $2.685M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,737 | $2.68M | 0.1% | — | — | COM | 416515104 |
| PRI | PRIMERICA INC | 23,530 | $2.663M | 0.1% | — | — | COM | 74164M108 |
| GD | GENERAL DYNAMICS CORP | 19,198 | $2.658M | 0.1% | — | — | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 32,285 | $2.647M | 0.1% | — | — | COM | 007903107 |
| — | EXPERIENCE INVT CORP | 262,500 | $2.638M | 0.1% | — | — | COM CL A | 30217C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,457 | $2.622M | 0.1% | — | — | COM | 09061G101 |
| MMM | 3M CO | 16,294 | $2.61M | 0.1% | — | — | COM | 88579Y101 |
| JBHT | HUNT J B TRANS SVCS INC | 20,653 | $2.61M | 0.1% | — | — | COM | 445658107 |
| EG | EVEREST RE GROUP LTD | 13,204 | $2.608M | 0.1% | — | — | COM | G3223R108 |
| KSS | KOHLS CORP | 140,725 | $2.608M | 0.1% | — | — | COM | 500255104 |
| NSC | NORFOLK SOUTHN CORP | 12,178 | $2.606M | 0.1% | — | — | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 17,549 | $2.591M | 0.1% | — | — | COM | 494368103 |
| FAST | FASTENAL CO | 57,300 | $2.584M | 0.1% | — | — | Call | 311900104 |
| — | CDK GLOBAL INC | 59,209 | $2.581M | 0.1% | — | — | COM | 12508E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,845 | $2.578M | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 18,975 | $2.569M | 0.1% | — | — | NASDAQ BIOTECH | 464287556 |
| DDOG | DATADOG INC | 25,099 | $2.564M | 0.1% | — | — | CL A COM | 23804L103 |
| IP | INTERNATIONAL PAPER CO | 63,022 | $2.555M | 0.1% | — | — | COM | 460146103 |
| ENB | ENBRIDGE INC | 87,400 | $2.552M | 0.1% | — | — | Call | 29250N105 |
| — | SOGOU INC | 284,923 | $2.533M | 0.1% | — | — | ADR REPSTG A | 83409V104 |
| — | BUNGE LIMITED | 55,258 | $2.525M | 0.1% | — | — | COM | G16962105 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 252,431 | $2.507M | 0.1% | — | — | SHS CL A | G0232J101 |
| FCN | FTI CONSULTING INC | 23,598 | $2.5M | 0.1% | — | — | COM | 302941109 |
| — | KELLOGG CO | 38,700 | $2.499M | 0.1% | — | — | Call | 487836108 |
| INCY | INCYTE CORP | 27,800 | $2.495M | 0.1% | — | — | COM | 45337C102 |
| JBL | JABIL INC | 72,632 | $2.488M | 0.1% | — | — | COM | 466313103 |
| MOH | MOLINA HEALTHCARE INC | 13,573 | $2.484M | 0.1% | — | — | COM | 60855R100 |
| SABR | SABRE CORP | 381,143 | $2.481M | 0.1% | — | — | COM | 78573M104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 79,205 | $2.48M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| PH | PARKER-HANNIFIN CORP | 12,238 | $2.477M | 0.1% | — | — | COM | 701094104 |
| TOL | TOLL BROTHERS INC | 50,600 | $2.462M | 0.1% | — | — | COM | 889478103 |
| MELI | MERCADOLIBRE INC | 2,275 | $2.462M | 0.1% | — | — | COM | 58733R102 |
| — | REATA PHARMACEUTICALS INC | 25,248 | $2.46M | 0.1% | — | — | CL A | 75615P103 |
| — | SEAGATE TECHNOLOGY PLC | 48,944 | $2.411M | 0.1% | — | — | SHS | G7945M107 |
| ALLY | ALLY FINL INC | 95,489 | $2.394M | 0.1% | — | — | COM | 02005N100 |
| HP | HELMERICH & PAYNE INC | 162,844 | $2.386M | 0.1% | — | — | COM | 423452101 |
| XOP | SPDR SER TR | 56,612 | $2.382M | 0.1% | — | — | S&P OILGAS EXP | 78468R556 |
| DT | DYNATRACE INC | 57,946 | $2.377M | 0.1% | — | — | COM NEW | 268150109 |
| — | FITBIT INC | 341,376 | $2.376M | 0.1% | — | — | CL A | 33812L102 |
| PENN | PENN NATL GAMING INC | 32,614 | $2.371M | 0.1% | — | — | COM | 707569109 |
| MAR | MARRIOTT INTL INC NEW | 25,600 | $2.37M | 0.1% | — | — | Call | 571903202 |
| — | ANNALY CAPITAL MANAGEMENT IN | 332,487 | $2.367M | 0.1% | — | — | COM | 035710409 |
| T | AT&T INC | 82,874 | $2.361M | 0.1% | — | — | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 20,803 | $2.354M | 0.1% | — | — | COM | 94106L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,558 | $2.353M | 0.1% | — | — | COM | 955306105 |
| NET | CLOUDFLARE INC | 56,832 | $2.333M | 0.1% | — | — | CL A COM | 18915M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,300 | $2.331M | 0.1% | — | — | Call | 45866F104 |
| COR | AMERISOURCEBERGEN CORP | 24,031 | $2.328M | 0.1% | — | — | COM | 03073E105 |
| HUBB | HUBBELL INC | 17,013 | $2.328M | 0.1% | — | — | COM | 443510607 |
| MKC | MCCORMICK & CO INC | 11,948 | $2.319M | 0.1% | — | — | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 18,951 | $2.313M | 0.1% | — | — | COM | 693506107 |
| LEG | LEGGETT & PLATT INC | 55,943 | $2.303M | 0.1% | — | — | COM | 524660107 |
| — | ATLASSIAN CORP PLC | 12,643 | $2.298M | 0.1% | — | — | CL A | G06242104 |
| RSG | REPUBLIC SVCS INC | 24,543 | $2.291M | 0.1% | — | — | COM | 760759100 |
| CMS | CMS ENERGY CORP | 37,204 | $2.285M | 0.1% | — | — | COM | 125896100 |
| ORI | OLD REP INTL CORP | 154,888 | $2.282M | 0.1% | — | — | COM | 680223104 |
| KO | COCA COLA CO | 46,110 | $2.278M | 0.1% | — | — | COM | 191216100 |
| ESS | ESSEX PPTY TR INC | 11,251 | $2.259M | 0.1% | — | — | COM | 297178105 |
| XYZ | SQUARE INC | 13,800 | $2.243M | 0.1% | — | — | Call | 852234103 |
| VRSK | VERISK ANALYTICS INC | 11,941 | $2.213M | 0.1% | — | — | COM | 92345Y106 |
| ECL | ECOLAB INC | 11,046 | $2.208M | 0.1% | — | — | COM | 278865100 |
| RMD | RESMED INC | 12,729 | $2.182M | 0.1% | — | — | COM | 761152107 |
| — | CATALENT INC | 25,322 | $2.17M | 0.1% | — | — | COM | 148806102 |
| SPY | SPDR S&P 500 ETF TR | 6,468 | $2.166M | 0.1% | — | — | TR UNIT | 78462F103 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,683 | $2.165M | 0.1% | — | — | COM | 12503M108 |
| OKTA | OKTA INC | 10,066 | $2.154M | 0.1% | — | — | CL A | 679295105 |
| ABT | ABBOTT LABS | 19,719 | $2.146M | 0.1% | — | — | COM | 002824100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 61,937 | $2.144M | 0.1% | — | — | COM | 71377A103 |
| NUE | NUCOR CORP | 47,785 | $2.144M | 0.1% | — | — | COM | 670346105 |
| GM | GENERAL MTRS CO | 72,404 | $2.142M | 0.1% | — | — | COM | 37045V100 |
| — | XILINX INC | 20,489 | $2.136M | 0.1% | — | — | COM | 983919101 |
| DXC | DXC TECHNOLOGY CO | 119,612 | $2.135M | 0.1% | — | — | COM | 23355L106 |
| SEE | SEALED AIR CORP NEW | 54,561 | $2.118M | 0.1% | — | — | COM | 81211K100 |
| BKR | BAKER HUGHES COMPANY | 158,422 | $2.105M | 0.1% | — | — | CL A | 05722G100 |
| VVV | VALVOLINE INC | 109,870 | $2.092M | 0.1% | — | — | COM | 92047W101 |
| JJSF | J & J SNACK FOODS CORP | 16,023 | $2.09M | 0.1% | — | — | COM | 466032109 |
| MMS | MAXIMUS INC | 30,444 | $2.083M | 0.1% | — | — | COM | 577933104 |
| EQH | EQUITABLE HLDGS INC | 113,955 | $2.078M | 0.1% | — | — | COM | 29452E101 |
| SO | SOUTHERN CO | 38,239 | $2.074M | 0.1% | — | — | COM | 842587107 |
| — | INSEEGO CORP | 200,000 | $2.064M | 0.1% | — | — | Call | 45782B104 |
| HRL | HORMEL FOODS CORP | 42,085 | $2.057M | 0.1% | — | — | COM | 440452100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,315 | $2.055M | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| VOYA | VOYA FINANCIAL INC | 42,737 | $2.048M | 0.1% | — | — | COM | 929089100 |
| AVTR | AVANTOR INC | 90,748 | $2.04M | 0.1% | — | — | COM | 05352A100 |
| MCO | MOODYS CORP | 6,956 | $2.016M | 0.1% | — | — | COM | 615369105 |
| — | CONCHO RES INC | 45,528 | $2.008M | 0.1% | — | — | COM | 20605P101 |
| BF/B | BROWN FORMAN CORP | 26,629 | $2.005M | 0.1% | — | — | CL B | 115637209 |
| CACI | CACI INTL INC | 9,381 | $2M | 0.1% | — | — | CL A | 127190304 |
| SE | SEA LTD | 12,943 | $1.994M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| DAL | DELTA AIR LINES INC DEL | 65,213 | $1.994M | 0.1% | — | — | COM NEW | 247361702 |
| ARW | ARROW ELECTRS INC | 25,266 | $1.988M | 0.1% | — | — | COM | 042735100 |
| — | DOUYU INTERNATIONAL HLDNGS L | 149,947 | $1.981M | 0.1% | — | — | SPONSORED ADS | 25985W105 |
| FOLD | AMICUS THERAPEUTICS INC | 140,133 | $1.979M | 0.1% | — | — | COM | 03152W109 |
| TSN | TYSON FOODS INC | 33,255 | $1.978M | 0.1% | — | — | CL A | 902494103 |
| — | INTERPUBLIC GROUP COS INC | 118,561 | $1.977M | 0.1% | — | — | COM | 460690100 |
| CAT | CATERPILLAR INC DEL | 13,252 | $1.976M | 0.1% | — | — | COM | 149123101 |
| — | NEW YORK CMNTY BANCORP INC | 236,558 | $1.957M | 0.0% | — | — | COM | 649445103 |
| AME | AMETEK INC | 19,691 | $1.957M | 0.0% | — | — | COM | 031100100 |
| RL | RALPH LAUREN CORP | 28,732 | $1.953M | 0.0% | — | — | CL A | 751212101 |
| — | PARSLEY ENERGY INC | 208,335 | $1.95M | 0.0% | — | — | CL A | 701877102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 59,071 | $1.944M | 0.0% | — | — | COM | 462260100 |
| UNH | UNITEDHEALTH GROUP INC | 6,200 | $1.933M | 0.0% | — | — | Call | 91324P102 |
| PGR | PROGRESSIVE CORP | 20,300 | $1.921M | 0.0% | — | — | Call | 743315103 |
| HOG | HARLEY DAVIDSON INC | 78,219 | $1.919M | 0.0% | — | — | COM | 412822108 |
| — | INTERCEPT PHARMACEUTICALS IN | 46,055 | $1.909M | 0.0% | — | — | COM | 45845P108 |
| AWI | ARMSTRONG WORLD INDS INC | 27,717 | $1.907M | 0.0% | — | — | COM | 04247X102 |
| TDG | TRANSDIGM GROUP INC | 4,011 | $1.906M | 0.0% | — | — | COM | 893641100 |
| — | LABORATORY CORP AMER HLDGS | 10,112 | $1.904M | 0.0% | — | — | COM NEW | 50540R409 |
| — | GORES HLDGS IV INC | 178,198 | $1.9M | 0.0% | — | — | UNIT 02/01/2023 | 382865202 |
| GRMN | GARMIN LTD | 19,994 | $1.896M | 0.0% | — | — | SHS | H2906T109 |
| FXI | ISHARES TR | 45,063 | $1.893M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| AEE | AMEREN CORP | 23,800 | $1.882M | 0.0% | — | — | COM | 023608102 |
| HOLX | HOLOGIC INC | 28,203 | $1.875M | 0.0% | — | — | COM | 436440101 |
| JPM | JPMORGAN CHASE & CO | 19,438 | $1.872M | 0.0% | — | — | COM | 46625H100 |
| BRC | BRADY CORP | 46,663 | $1.867M | 0.0% | — | — | CL A | 104674106 |
| — | FRONT YD RESIDENTIAL CORP | 213,258 | $1.864M | 0.0% | — | — | COM | 35904G107 |
| — | SAGE THERAPEUTICS INC | 30,467 | $1.862M | 0.0% | — | — | COM | 78667J108 |
| AYI | ACUITY BRANDS INC | 18,015 | $1.844M | 0.0% | — | — | COM | 00508Y102 |
| CLX | CLOROX CO DEL | 8,743 | $1.838M | 0.0% | — | — | COM | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,095 | $1.83M | 0.0% | — | — | CL B | 913903100 |
| XME | SPDR SER TR | 78,694 | $1.829M | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| — | AMEDISYS INC | 7,735 | $1.828M | 0.0% | — | — | COM | 023436108 |
| EXR | EXTRA SPACE STORAGE INC | 16,951 | $1.813M | 0.0% | — | — | COM | 30225T102 |
| VLO | VALERO ENERGY CORP | 41,600 | $1.802M | 0.0% | — | — | COM | 91913Y100 |
| — | JUNIPER NETWORKS INC | 83,745 | $1.801M | 0.0% | — | — | COM | 48203R104 |
| SJM | SMUCKER J M CO | 15,568 | $1.799M | 0.0% | — | — | COM NEW | 832696405 |
| FICO | FAIR ISAAC CORP | 4,223 | $1.796M | 0.0% | — | — | COM | 303250104 |
| — | TWITTER INC | 40,330 | $1.795M | 0.0% | — | — | COM | 90184L102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,784 | $1.79M | 0.0% | — | — | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 28,662 | $1.789M | 0.0% | — | — | COM | 68902V107 |
| LPX | LOUISIANA PAC CORP | 60,408 | $1.782M | 0.0% | — | — | COM | 546347105 |
| — | HILL ROM HLDGS INC | 21,313 | $1.78M | 0.0% | — | — | COM | 431475102 |
| BALL | BALL CORP | 21,383 | $1.777M | 0.0% | — | — | COM | 058498106 |
| — | APACHE CORP | 187,585 | $1.777M | 0.0% | — | — | COM | 037411105 |
| — | ALLEGHANY CORP DEL | 3,403 | $1.771M | 0.0% | — | — | COM | 017175100 |
| TRU | TRANSUNION | 20,972 | $1.765M | 0.0% | — | — | COM | 89400J107 |
| — | NATIONAL OILWELL VARCO INC | 194,068 | $1.758M | 0.0% | — | — | COM | 637071101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 195,000 | $1.757M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| POR | PORTLAND GEN ELEC CO | 49,333 | $1.751M | 0.0% | — | — | COM NEW | 736508847 |
| ERIE | ERIE INDTY CO | 8,318 | $1.749M | 0.0% | — | — | CL A | 29530P102 |
| YETI | YETI HLDGS INC | 38,595 | $1.749M | 0.0% | — | — | COM | 98585X104 |
| — | VIACOMCBS INC | 62,400 | $1.748M | 0.0% | — | — | Call | 92556H206 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,988 | $1.746M | 0.0% | — | — | COM | 87724P106 |
| XYL | XYLEM INC | 20,632 | $1.736M | 0.0% | — | — | COM | 98419M100 |
| M | MACYS INC | 303,946 | $1.733M | 0.0% | — | — | COM | 55616P104 |
| WDC | WESTERN DIGITAL CORP. | 47,098 | $1.721M | 0.0% | — | — | COM | 958102105 |
| — | BMC STK HLDGS INC | 40,176 | $1.721M | 0.0% | — | — | COM | 05591B109 |
| TER | TERADYNE INC | 21,629 | $1.719M | 0.0% | — | — | COM | 880770102 |
| STLD | STEEL DYNAMICS INC | 59,730 | $1.71M | 0.0% | — | — | COM | 858119100 |
| GWW | GRAINGER W W INC | 4,764 | $1.7M | 0.0% | — | — | COM | 384802104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 24,595 | $1.682M | 0.0% | — | — | COM | 008252108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 45,500 | $1.674M | 0.0% | — | — | Call | 78377T107 |
| PINS | PINTEREST INC | 40,198 | $1.668M | 0.0% | — | — | CL A | 72352L106 |
| PHM | PULTE GROUP INC | 35,935 | $1.663M | 0.0% | — | — | COM | 745867101 |
| SCI | SERVICE CORP INTL | 39,310 | $1.657M | 0.0% | — | — | COM | 817565104 |
| CHH | CHOICE HOTELS INTL INC | 19,288 | $1.657M | 0.0% | — | — | COM | 169905106 |
| EPAM | EPAM SYS INC | 5,120 | $1.655M | 0.0% | — | — | COM | 29414B104 |
| CE | CELANESE CORP DEL | 15,386 | $1.653M | 0.0% | — | — | COM | 150870103 |
| LDOS | LEIDOS HOLDINGS INC | 18,529 | $1.653M | 0.0% | — | — | COM | 525327102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,011 | $1.649M | 0.0% | — | — | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.647M | 0.0% | — | — | Call | 550021109 |
| — | LINDE PLC | 6,909 | $1.646M | 0.0% | — | — | SHS | G5494J103 |
| ADSK | AUTODESK INC | 7,121 | $1.645M | 0.0% | — | — | COM | 052769106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,335 | $1.644M | 0.0% | — | — | COM | 22410J106 |
| WAB | WABTEC | 26,494 | $1.64M | 0.0% | — | — | COM | 929740108 |
| MAN | MANPOWERGROUP INC | 22,313 | $1.636M | 0.0% | — | — | COM | 56418H100 |
| LSTR | LANDSTAR SYS INC | 12,995 | $1.631M | 0.0% | — | — | COM | 515098101 |
| WYNN | WYNN RESORTS LTD | 22,700 | $1.63M | 0.0% | — | — | Call | 983134107 |
| — | DOMTAR CORP | 61,982 | $1.628M | 0.0% | — | — | COM NEW | 257559203 |
| PGR | PROGRESSIVE CORP | 17,159 | $1.624M | 0.0% | — | — | COM | 743315103 |
| HELE | HELEN OF TROY LTD | 8,287 | $1.603M | 0.0% | — | — | COM | G4388N106 |
| TPH | TRI POINTE GROUP INC | 88,328 | $1.602M | 0.0% | — | — | COM | 87265H109 |
| KBR | KBR INC | 71,448 | $1.598M | 0.0% | — | — | COM | 48242W106 |
| — | NIKOLA CORP | 77,521 | $1.588M | 0.0% | — | — | COM | 654110105 |
| BURL | BURLINGTON STORES INC | 7,677 | $1.581M | 0.0% | — | — | COM | 122017106 |
| LNC | LINCOLN NATL CORP IND | 50,397 | $1.579M | 0.0% | — | — | COM | 534187109 |
| CABO | CABLE ONE INC | 835 | $1.574M | 0.0% | — | — | COM | 12685J105 |
| TNDM | TANDEM DIABETES CARE INC | 13,873 | $1.574M | 0.0% | — | — | COM NEW | 875372203 |
| WM | WASTE MGMT INC DEL | 13,900 | $1.573M | 0.0% | — | — | Call | 94106L109 |
| — | CORELOGIC INC | 23,221 | $1.571M | 0.0% | — | — | COM | 21871D103 |
| FMC | F M C CORP | 14,708 | $1.558M | 0.0% | — | — | COM NEW | 302491303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,200 | $1.552M | 0.0% | — | — | Call | 43300A203 |
| WAT | WATERS CORP | 7,931 | $1.552M | 0.0% | — | — | COM | 941848103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,389 | $1.55M | 0.0% | — | — | SHS | L8681T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 57,057 | $1.549M | 0.0% | — | — | COM | 42250P103 |
| BRO | BROWN & BROWN INC | 34,194 | $1.548M | 0.0% | — | — | COM | 115236101 |
| GS | GOLDMAN SACHS GROUP INC | 7,700 | $1.547M | 0.0% | — | — | Call | 38141G104 |
| DCI | DONALDSON INC | 33,304 | $1.546M | 0.0% | — | — | COM | 257651109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,089 | $1.538M | 0.0% | — | — | CL A | 989207105 |
| TDOC | TELADOC HEALTH INC | 7,000 | $1.535M | 0.0% | — | — | COM | 87918A105 |
| PVH | PVH CORPORATION | 25,718 | $1.534M | 0.0% | — | — | COM | 693656100 |
| XRX | XEROX HOLDINGS CORP | 81,651 | $1.533M | 0.0% | — | — | COM NEW | 98421M106 |
| BP | BP PLC | 86,931 | $1.518M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | VERINT SYS INC | 31,509 | $1.518M | 0.0% | — | — | COM | 92343X100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,873 | $1.517M | 0.0% | — | — | COM | 759509102 |
| LAD | LITHIA MTRS INC | 6,635 | $1.512M | 0.0% | — | — | CL A | 536797103 |
| — | ANAPLAN INC | 24,060 | $1.506M | 0.0% | — | — | COM | 03272L108 |
| WCN | WASTE CONNECTIONS INC | 14,498 | $1.505M | 0.0% | — | — | COM | 94106B101 |
| EL | LAUDER ESTEE COS INC | 6,889 | $1.504M | 0.0% | — | — | CL A | 518439104 |
| — | CIIG MERGER CORP | 150,000 | $1.503M | 0.0% | — | — | COM CL A | 12559C103 |
| AMAT | APPLIED MATLS INC | 25,273 | $1.502M | 0.0% | — | — | COM | 038222105 |
| WRB | BERKLEY W R CORP | 24,484 | $1.497M | 0.0% | — | — | COM | 084423102 |
| PII | POLARIS INC | 15,854 | $1.496M | 0.0% | — | — | COM | 731068102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,964 | $1.494M | 0.0% | — | — | COM | 75513E101 |
| — | HANESBRANDS INC | 94,819 | $1.493M | 0.0% | — | — | COM | 410345102 |
| — | HOLLYFRONTIER CORP | 75,709 | $1.492M | 0.0% | — | — | COM | 436106108 |
| CCK | CROWN HLDGS INC | 19,395 | $1.491M | 0.0% | — | — | COM | 228368106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,582 | $1.49M | 0.0% | — | — | DIV APP ETF | 921908844 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,162 | $1.489M | 0.0% | — | — | COM | 459506101 |
| AMCX | AMC NETWORKS INC | 60,232 | $1.488M | 0.0% | — | — | CL A | 00164V103 |
| — | ALTERYX INC | 13,100 | $1.487M | 0.0% | — | — | Call | 02156B103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,318 | $1.486M | 0.0% | — | — | COM | 01973R101 |
| NOW | SERVICENOW INC | 3,063 | $1.485M | 0.0% | — | — | COM | 81762P102 |
| KIM | KIMCO RLTY CORP | 130,812 | $1.473M | 0.0% | — | — | COM | 49446R109 |
| PLUG | PLUG POWER INC | 109,741 | $1.471M | 0.0% | — | — | COM NEW | 72919P202 |
| EMN | EASTMAN CHEM CO | 18,824 | $1.471M | 0.0% | — | — | COM | 277432100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,098 | $1.469M | 0.0% | — | — | COM | 98311A105 |
| DD | DUPONT DE NEMOURS INC | 26,383 | $1.464M | 0.0% | — | — | COM | 26614N102 |
| TXT | TEXTRON INC | 40,381 | $1.457M | 0.0% | — | — | COM | 883203101 |
| — | STERLING BANCORP DEL | 138,432 | $1.456M | 0.0% | — | — | COM | 85917A100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,206 | $1.452M | 0.0% | — | — | COM NEW | 12541W209 |
| ROKU | ROKU INC | 7,690 | $1.452M | 0.0% | — | — | COM CL A | 77543R102 |
| ATR | APTARGROUP INC | 12,820 | $1.451M | 0.0% | — | — | COM | 038336103 |
| W | WAYFAIR INC | 4,972 | $1.448M | 0.0% | — | — | CL A | 94419L101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,200 | $1.442M | 0.0% | — | — | COM | 00847X104 |
| — | UNION ACQUISITION CORP II | 145,000 | $1.441M | 0.0% | — | — | SHS | G9402Q100 |
| NFLX | NETFLIX INC | 2,874 | $1.438M | 0.0% | — | — | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,000 | $1.437M | 0.0% | — | — | Call | 931427108 |
| SEIC | SEI INVTS CO | 28,276 | $1.434M | 0.0% | — | — | COM | 784117103 |
| FLS | FLOWSERVE CORP | 52,520 | $1.433M | 0.0% | — | — | COM | 34354P105 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,033 | $1.431M | 0.0% | — | — | COM NEW | 759351604 |
| EAT | BRINKER INTL INC | 33,480 | $1.43M | 0.0% | — | — | COM | 109641100 |
| CF | CF INDS HLDGS INC | 46,190 | $1.418M | 0.0% | — | — | COM | 125269100 |
| CDW | CDW CORP | 11,867 | $1.418M | 0.0% | — | — | COM | 12514G108 |
| CHE | CHEMED CORP NEW | 2,948 | $1.416M | 0.0% | — | — | COM | 16359R103 |
| TRMB | TRIMBLE INC | 29,031 | $1.414M | 0.0% | — | — | COM | 896239100 |
| PNR | PENTAIR PLC | 30,847 | $1.412M | 0.0% | — | — | SHS | G7S00T104 |
| CRM | SALESFORCE COM INC | 5,574 | $1.4M | 0.0% | — | — | COM | 79466L302 |
| — | ANSYS INC | 4,257 | $1.393M | 0.0% | — | — | COM | 03662Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 78,841 | $1.39M | 0.0% | — | — | COM | 58463J304 |
| — | AVALARA INC | 10,900 | $1.389M | 0.0% | — | — | COM | 05338G106 |
| ALLE | ALLEGION PLC | 14,017 | $1.387M | 0.0% | — | — | ORD SHS | G0176J109 |
| CPT | CAMDEN PPTY TR | 15,562 | $1.385M | 0.0% | — | — | SH BEN INT | 133131102 |
| MKL | MARKEL CORP | 1,422 | $1.384M | 0.0% | — | — | COM | 570535104 |
| — | NEVRO CORP | 9,904 | $1.38M | 0.0% | — | — | COM | 64157F103 |
| COP | CONOCOPHILLIPS | 41,946 | $1.378M | 0.0% | — | — | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,730 | $1.374M | 0.0% | — | — | COM | 45866F104 |
| SNAP | SNAP INC | 52,500 | $1.371M | 0.0% | — | — | Call | 83304A106 |
| IDXX | IDEXX LABS INC | 3,484 | $1.37M | 0.0% | — | — | COM | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,283 | $1.368M | 0.0% | — | — | COM | 874054109 |
| MKTX | MARKETAXESS HLDGS INC | 2,838 | $1.367M | 0.0% | — | — | COM | 57060D108 |
| DECK | DECKERS OUTDOOR CORP | 6,208 | $1.366M | 0.0% | — | — | COM | 243537107 |
| BEN | FRANKLIN RESOURCES INC | 66,839 | $1.36M | 0.0% | — | — | COM | 354613101 |
| PRGO | PERRIGO CO PLC | 29,577 | $1.358M | 0.0% | — | — | SHS | G97822103 |
| GRPN | GROUPON INC | 66,549 | $1.357M | 0.0% | — | — | COM NEW | 399473206 |
| ITOT | ISHARES TR | 17,931 | $1.354M | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 34,866 | $1.353M | 0.0% | — | — | SHS | G25839104 |
| — | MAXIM INTEGRATED PRODS INC | 20,000 | $1.352M | 0.0% | — | — | COM | 57772K101 |
| INTU | INTUIT | 4,146 | $1.351M | 0.0% | — | — | COM | 461202103 |
| POST | POST HLDGS INC | 15,654 | $1.346M | 0.0% | — | — | COM | 737446104 |
| OTEX | OPEN TEXT CORP | 31,871 | $1.346M | 0.0% | — | — | COM | 683715106 |
| SHW | SHERWIN WILLIAMS CO | 1,929 | $1.344M | 0.0% | — | — | COM | 824348106 |
| IQV | IQVIA HLDGS INC | 8,505 | $1.341M | 0.0% | — | — | COM | 46266C105 |
| — | EQUITY COMWLTH | 50,342 | $1.341M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| RRX | REGAL BELOIT CORP | 14,259 | $1.339M | 0.0% | — | — | COM | 758750103 |
| WSO | WATSCO INC | 5,740 | $1.337M | 0.0% | — | — | COM | 942622200 |
| DIN | DINE BRANDS GLOBAL INC | 24,445 | $1.335M | 0.0% | — | — | COM | 254423106 |
| BC | BRUNSWICK CORP | 22,596 | $1.332M | 0.0% | — | — | COM | 117043109 |
| GNTX | GENTEX CORP | 51,638 | $1.329M | 0.0% | — | — | COM | 371901109 |
| LMT | LOCKHEED MARTIN CORP | 3,466 | $1.329M | 0.0% | — | — | COM | 539830109 |
| CPA | COPA HOLDINGS SA | 26,367 | $1.328M | 0.0% | — | — | CL A | P31076105 |
| MUR | MURPHY OIL CORP | 148,644 | $1.325M | 0.0% | — | — | COM | 626717102 |
| MUSA | MURPHY USA INC | 10,326 | $1.325M | 0.0% | — | — | COM | 626755102 |
| ADI | ANALOG DEVICES INC | 11,336 | $1.323M | 0.0% | — | — | COM | 032654105 |
| IT | GARTNER INC | 10,588 | $1.323M | 0.0% | — | — | COM | 366651107 |
| CMCSA | COMCAST CORP NEW | 28,600 | $1.323M | 0.0% | — | — | Call | 20030N101 |
| — | UNITED STATES STL CORP NEW | 180,000 | $1.321M | 0.0% | — | — | Call | 912909108 |
| PTC | PTC INC | 15,968 | $1.321M | 0.0% | — | — | COM | 69370C100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,936 | $1.317M | 0.0% | — | — | COM NEW | 19239V302 |
| EFX | EQUIFAX INC | 8,391 | $1.316M | 0.0% | — | — | COM | 294429105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,800 | $1.314M | 0.0% | — | — | Call | 459200101 |
| YUM | YUM BRANDS INC | 14,368 | $1.313M | 0.0% | — | — | COM | 988498101 |
| HUM | HUMANA INC | 3,169 | $1.312M | 0.0% | — | — | COM | 444859102 |
| WDAY | WORKDAY INC | 6,098 | $1.312M | 0.0% | — | — | CL A | 98138H101 |
| ACIW | ACI WORLDWIDE INC | 50,180 | $1.311M | 0.0% | — | — | COM | 004498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,900 | $1.306M | 0.0% | — | — | Call | 874054109 |
| BBD | BANCO BRADESCO S A | 380,128 | $1.304M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | YAMANA GOLD INC | 228,998 | $1.301M | 0.0% | — | — | COM | 98462Y100 |
| EQNR | EQUINOR ASA | 92,419 | $1.299M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| RLI | RLI CORP | 15,459 | $1.294M | 0.0% | — | — | COM | 749607107 |
| LEA | LEAR CORP | 11,860 | $1.293M | 0.0% | — | — | COM NEW | 521865204 |
| MFC | MANULIFE FINL CORP | 93,000 | $1.293M | 0.0% | — | — | COM | 56501R106 |
| CPRT | COPART INC | 12,300 | $1.293M | 0.0% | — | — | Call | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,164 | $1.292M | 0.0% | — | — | COM | 879360105 |
| EME | EMCOR GROUP INC | 18,932 | $1.282M | 0.0% | — | — | COM | 29084Q100 |
| PSTG | PURE STORAGE INC | 83,175 | $1.28M | 0.0% | — | — | CL A | 74624M102 |
| CROX | CROCS INC | 29,931 | $1.279M | 0.0% | — | — | COM | 227046109 |
| — | BARRICK GOLD CORP | 45,486 | $1.279M | 0.0% | — | — | COM | 067901108 |
| HL | HECLA MNG CO | 251,582 | $1.278M | 0.0% | — | — | COM | 422704106 |
| IEX | IDEX CORP | 6,973 | $1.272M | 0.0% | — | — | COM | 45167R104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,690 | $1.271M | 0.0% | — | — | COM | 34964C106 |
| RGLD | ROYAL GOLD INC | 10,570 | $1.27M | 0.0% | — | — | COM | 780287108 |
| MA | MASTERCARD INCORPORATED | 3,742 | $1.265M | 0.0% | — | — | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,689 | $1.261M | 0.0% | — | — | COM | 962879102 |
| — | KANSAS CITY SOUTHERN | 6,973 | $1.26M | 0.0% | — | — | COM NEW | 485170302 |
| — | TUSCAN HLDGS CORP | 123,710 | $1.259M | 0.0% | — | — | COM | 90069K104 |
| ABBV | ABBVIE INC | 14,361 | $1.258M | 0.0% | — | — | COM | 00287Y109 |
| WTRG | ESSENTIAL UTILS INC | 31,250 | $1.257M | 0.0% | — | — | COM | 29670G102 |
| — | TRIUMPH GROUP INC NEW | 192,927 | $1.256M | 0.0% | — | — | COM | 896818101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 86,394 | $1.255M | 0.0% | — | — | COM | 489398107 |
| MMSI | MERIT MED SYS INC | 28,715 | $1.249M | 0.0% | — | — | COM | 589889104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,000 | $1.248M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| PAGP | PLAINS GP HLDGS L P | 204,660 | $1.246M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| NTAP | NETAPP INC | 28,389 | $1.245M | 0.0% | — | — | COM | 64110D104 |
| BA | BOEING CO | 7,500 | $1.239M | 0.0% | — | — | COM | 097023105 |
| RAMP | LIVERAMP HLDGS INC | 23,933 | $1.239M | 0.0% | — | — | COM | 53815P108 |
| ISRG | INTUITIVE SURGICAL INC | 1,740 | $1.234M | 0.0% | — | — | COM NEW | 46120E602 |
| VIAV | VIAVI SOLUTIONS INC | 104,955 | $1.231M | 0.0% | — | — | COM | 925550105 |
| EW | EDWARDS LIFESCIENCES CORP | 15,354 | $1.226M | 0.0% | — | — | COM | 28176E108 |
| THG | HANOVER INS GROUP INC | 13,131 | $1.224M | 0.0% | — | — | COM | 410867105 |
| LPLA | LPL FINL HLDGS INC | 15,946 | $1.223M | 0.0% | — | — | COM | 50212V100 |
| ARMK | ARAMARK | 46,211 | $1.222M | 0.0% | — | — | COM | 03852U106 |
| SMG | SCOTTS MIRACLE GRO CO | 7,987 | $1.221M | 0.0% | — | — | CL A | 810186106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,829 | $1.22M | 0.0% | — | — | CL A | 31946M103 |
| — | AARONS INC | 21,431 | $1.214M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| AJG | GALLAGHER ARTHUR J & CO | 11,502 | $1.214M | 0.0% | — | — | COM | 363576109 |
| WERN | WERNER ENTERPRISES INC | 28,848 | $1.212M | 0.0% | — | — | COM | 950755108 |
| AVB | AVALONBAY CMNTYS INC | 8,111 | $1.211M | 0.0% | — | — | COM | 053484101 |
| BPOP | POPULAR INC | 33,308 | $1.208M | 0.0% | — | — | COM NEW | 733174700 |
| MTG | MGIC INVT CORP WIS | 136,490 | $1.208M | 0.0% | — | — | COM | 552848103 |
| RPM | RPM INTL INC | 14,581 | $1.208M | 0.0% | — | — | COM | 749685103 |
| FND | FLOOR & DECOR HLDGS INC | 16,100 | $1.204M | 0.0% | — | — | CL A | 339750101 |
| DAR | DARLING INGREDIENTS INC | 33,355 | $1.202M | 0.0% | — | — | COM | 237266101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,800 | $1.2M | 0.0% | — | — | Call | 459506101 |
| GHC | GRAHAM HLDGS CO | 2,960 | $1.196M | 0.0% | — | — | COM CL B | 384637104 |
| CL | COLGATE PALMOLIVE CO | 15,447 | $1.192M | 0.0% | — | — | COM | 194162103 |
| IYR | ISHARES TR | 14,932 | $1.192M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | JACOBS ENGR GROUP INC | 12,811 | $1.188M | 0.0% | — | — | COM | 469814107 |
| PKG | PACKAGING CORP AMER | 10,835 | $1.182M | 0.0% | — | — | COM | 695156109 |
| TDS | TELEPHONE & DATA SYS INC | 64,007 | $1.181M | 0.0% | — | — | COM NEW | 879433829 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 27,278 | $1.177M | 0.0% | — | — | SHS | G8060N102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,510 | $1.176M | 0.0% | — | — | COM | G9618E107 |
| — | CABOT MICROELECTRONICS CORP | 8,221 | $1.174M | 0.0% | — | — | COM | 12709P103 |
| FR | FIRST INDL RLTY TR INC | 29,495 | $1.174M | 0.0% | — | — | COM | 32054K103 |
| PSA | PUBLIC STORAGE | 5,256 | $1.171M | 0.0% | — | — | COM | 74460D109 |
| CACC | CREDIT ACCEP CORP MICH | 3,456 | $1.171M | 0.0% | — | — | COM | 225310101 |
| TXRH | TEXAS ROADHOUSE INC | 19,220 | $1.168M | 0.0% | — | — | COM | 882681109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,658 | $1.165M | 0.0% | — | — | CL A | 78410G104 |
| — | SILK RD MED INC | 17,247 | $1.16M | 0.0% | — | — | COM | 82710M100 |
| COTY | COTY INC | 429,270 | $1.159M | 0.0% | — | — | COM CL A | 222070203 |
| AAPL | APPLE INC | 10,000 | $1.158M | 0.0% | — | — | Call | 037833100 |
| SON | SONOCO PRODS CO | 22,655 | $1.157M | 0.0% | — | — | COM | 835495102 |
| AXS | AXIS CAP HLDGS LTD | 26,256 | $1.156M | 0.0% | — | — | SHS | G0692U109 |
| — | BERRY GLOBAL GROUP INC | 23,909 | $1.156M | 0.0% | — | — | COM | 08579W103 |
| EXC | EXELON CORP | 32,324 | $1.155M | 0.0% | — | — | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 22,405 | $1.15M | 0.0% | — | — | SH BEN INT | 29476L107 |
| HWM | HOWMET AEROSPACE INC | 68,789 | $1.15M | 0.0% | — | — | COM | 443201108 |
| DOX | AMDOCS LTD | 19,986 | $1.148M | 0.0% | — | — | SHS | G02602103 |
| — | ABIOMED INC | 4,143 | $1.148M | 0.0% | — | — | COM | 003654100 |
| CHWY | CHEWY INC | 20,886 | $1.146M | 0.0% | — | — | CL A | 16679L109 |
| SBUX | STARBUCKS CORP | 13,305 | $1.143M | 0.0% | — | — | COM | 855244109 |
| DKS | DICKS SPORTING GOODS INC | 19,762 | $1.143M | 0.0% | — | — | COM | 253393102 |
| A | AGILENT TECHNOLOGIES INC | 11,296 | $1.139M | 0.0% | — | — | COM | 00846U101 |
| CW | CURTISS WRIGHT CORP | 12,221 | $1.139M | 0.0% | — | — | COM | 231561101 |
| CME | CME GROUP INC | 6,800 | $1.138M | 0.0% | — | — | Call | 12572Q105 |
| ALB | ALBEMARLE CORP | 12,738 | $1.137M | 0.0% | — | — | COM | 012653101 |
| NOC | NORTHROP GRUMMAN CORP | 3,600 | $1.136M | 0.0% | — | — | Call | 666807102 |
| PRLB | PROTO LABS INC | 8,744 | $1.133M | 0.0% | — | — | COM | 743713109 |
| — | MARATHON OIL CORP | 276,940 | $1.133M | 0.0% | — | — | COM | 565849106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,804 | $1.131M | 0.0% | — | — | COM | 573284106 |
| ILMN | ILLUMINA INC | 3,652 | $1.129M | 0.0% | — | — | COM | 452327109 |
| — | SINCLAIR BROADCAST GROUP INC | 58,420 | $1.123M | 0.0% | — | — | CL A | 829226109 |
| ITT | ITT INC | 18,969 | $1.121M | 0.0% | — | — | COM | 45073V108 |
| BBAR | BANCO BBVA ARGENTINA S A | 444,782 | $1.12M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| MDLZ | MONDELEZ INTL INC | 19,469 | $1.119M | 0.0% | — | — | CL A | 609207105 |
| SGI | TEMPUR SEALY INTL INC | 12,512 | $1.116M | 0.0% | — | — | COM | 88023U101 |
| URI | UNITED RENTALS INC | 6,388 | $1.114M | 0.0% | — | — | COM | 911363109 |
| URBN | URBAN OUTFITTERS INC | 53,539 | $1.114M | 0.0% | — | — | COM | 917047102 |
| EA | ELECTRONIC ARTS INC | 8,537 | $1.113M | 0.0% | — | — | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 650 | $1.112M | 0.0% | — | — | COM | 09857L108 |
| CAG | CONAGRA BRANDS INC | 31,117 | $1.111M | 0.0% | — | — | COM | 205887102 |
| — | PROS HOLDINGS INC | 34,670 | $1.108M | 0.0% | — | — | COM | 74346Y103 |
| CTVA | CORTEVA INC | 38,422 | $1.107M | 0.0% | — | — | COM | 22052L104 |
| BBBY | OVERSTOCK COM INC DEL | 15,207 | $1.104M | 0.0% | — | — | COM | 690370101 |
| KEX | KIRBY CORP | 30,368 | $1.098M | 0.0% | — | — | COM | 497266106 |
| CNMD | CONMED CORP | 13,945 | $1.097M | 0.0% | — | — | COM | 207410101 |
| D | DOMINION ENERGY INC | 13,900 | $1.097M | 0.0% | — | — | Call | 25746U109 |
| — | APOLLO GLOBAL MGMT INC | 24,520 | $1.097M | 0.0% | — | — | COM CL A | 03768E105 |
| WPC | WP CAREY INC | 16,836 | $1.097M | 0.0% | — | — | COM | 92936U109 |
| EBAY | EBAY INC. | 21,023 | $1.096M | 0.0% | — | — | COM | 278642103 |
| CCL | CARNIVAL CORP | 72,196 | $1.096M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| RDN | RADIAN GROUP INC | 74,962 | $1.095M | 0.0% | — | — | COM | 750236101 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $1.093M | 0.0% | — | — | Call | 893641100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,200 | $1.088M | 0.0% | — | — | Call | 538034109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,378 | $1.084M | 0.0% | — | — | SHS - A - | N53745100 |
| DBX | DROPBOX INC | 56,219 | $1.083M | 0.0% | — | — | CL A | 26210C104 |
| FHI | FEDERATED HERMES INC | 50,095 | $1.077M | 0.0% | — | — | CL B | 314211103 |
| UBS | UBS GROUP AG | 96,603 | $1.077M | 0.0% | — | — | SHS | H42097107 |
| — | INNERWORKINGS INC | 359,163 | $1.074M | 0.0% | — | — | COM | 45773Y105 |
| CHD | CHURCH & DWIGHT INC | 11,429 | $1.071M | 0.0% | — | — | COM | 171340102 |
| OPTU | ALTICE USA INC | 41,141 | $1.07M | 0.0% | — | — | CL A | 02156K103 |
| NGVT | INGEVITY CORP | 21,567 | $1.067M | 0.0% | — | — | COM | 45688C107 |
| MDU | MDU RES GROUP INC | 47,397 | $1.067M | 0.0% | — | — | COM | 552690109 |
| MAPS | SILVER SPIKE ACQUISITION COR | 105,000 | $1.064M | 0.0% | — | — | CL A SHS | G8136L106 |
| SIGI | SELECTIVE INS GROUP INC | 20,585 | $1.06M | 0.0% | — | — | COM | 816300107 |
| TXN | TEXAS INSTRS INC | 7,416 | $1.059M | 0.0% | — | — | COM | 882508104 |
| EBAY | EBAY INC. | 20,200 | $1.053M | 0.0% | — | — | Call | 278642103 |
| C | CITIGROUP INC | 24,400 | $1.052M | 0.0% | — | — | Call | 172967424 |
| DBI | DESIGNER BRANDS INC | 193,925 | $1.052M | 0.0% | — | — | CL A | 250565108 |
| TTEK | TETRA TECH INC NEW | 10,987 | $1.049M | 0.0% | — | — | COM | 88162G103 |
| YUM | YUM BRANDS INC | 11,400 | $1.041M | 0.0% | — | — | Call | 988498101 |
| NWSA | NEWS CORP NEW | 74,226 | $1.041M | 0.0% | — | — | CL A | 65249B109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,078 | $1.041M | 0.0% | — | — | COM | 592688105 |
| AMLP | ALPS ETF TR | 52,000 | $1.039M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| UNH | UNITEDHEALTH GROUP INC | 3,327 | $1.038M | 0.0% | — | — | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,105 | $1.037M | 0.0% | — | — | COM | 502431109 |
| — | ATHENE HOLDING LTD | 30,409 | $1.036M | 0.0% | — | — | CL A | G0684D107 |
| MET | METLIFE INC | 27,800 | $1.033M | 0.0% | — | — | Call | 59156R108 |
| LW | LAMB WESTON HLDGS INC | 15,539 | $1.03M | 0.0% | — | — | COM | 513272104 |
| COF | CAPITAL ONE FINL CORP | 14,325 | $1.03M | 0.0% | — | — | COM | 14040H105 |
| IHRT | IHEARTMEDIA INC | 126,700 | $1.029M | 0.0% | — | — | Call | 45174J509 |
| TS | TENARIS S A | 104,000 | $1.024M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,499 | $1.023M | 0.0% | — | — | COM | 043436104 |
| CIEN | CIENA CORP | 25,703 | $1.02M | 0.0% | — | — | COM NEW | 171779309 |
| FFIV | F5 NETWORKS INC | 8,291 | $1.019M | 0.0% | — | — | COM | 315616102 |
| HAL | HALLIBURTON CO | 84,485 | $1.017M | 0.0% | — | — | COM | 406216101 |
| HAS | HASBRO INC | 12,271 | $1.016M | 0.0% | — | — | COM | 418056107 |
| RY | ROYAL BK CDA | 14,463 | $1.015M | 0.0% | — | — | COM | 780087102 |
| — | GLU MOBILE INC | 132,252 | $1.015M | 0.0% | — | — | COM | 379890106 |
| CRL | CHARLES RIV LABS INTL INC | 4,480 | $1.015M | 0.0% | — | — | COM | 159864107 |
| — | LIBERTY MEDIA CORP DEL | 27,838 | $1.01M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| G | GENPACT LIMITED | 25,885 | $1.008M | 0.0% | — | — | SHS | G3922B107 |
| — | APARTMENT INVT & MGMT CO | 29,897 | $1.008M | 0.0% | — | — | CL A | 03748R754 |
| HEI | HEICO CORP NEW | 9,626 | $1.007M | 0.0% | — | — | COM | 422806109 |
| ACI | ALBERTSONS COS INC | 72,674 | $1.006M | 0.0% | — | — | COMMON STOCK | 013091103 |
| — | YUNHONG INTL | 100,000 | $1.004M | 0.0% | — | — | UNIT 99/99/9999 | G98882114 |
| — | NORDSTROM INC | 84,105 | $1.002M | 0.0% | — | — | COM | 655664100 |
| — | CRANE CO | 19,987 | $1.002M | 0.0% | — | — | COM | 224399105 |
| MSTR | MICROSTRATEGY INC | 6,652 | $1.001M | 0.0% | — | — | CL A NEW | 594972408 |
| OC | OWENS CORNING NEW | 14,534 | $1M | 0.0% | — | — | COM | 690742101 |
| EMR | EMERSON ELEC CO | 15,263 | $1M | 0.0% | — | — | COM | 291011104 |
| — | INVESTORS BANCORP INC NEW | 137,533 | $999K | 0.0% | — | — | COM | 46146L101 |
| AAP | ADVANCE AUTO PARTS INC | 6,503 | $998K | 0.0% | — | — | COM | 00751Y106 |
| — | DISCOVER FINL SVCS | 17,244 | $996K | 0.0% | — | — | COM | 254709108 |
| MCY | MERCURY GENL CORP NEW | 23,996 | $992K | 0.0% | — | — | COM | 589400100 |
| XLV | SELECT SECTOR SPDR TR | 9,401 | $992K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| APH | AMPHENOL CORP NEW | 9,126 | $988K | 0.0% | — | — | CL A | 032095101 |
| CALY | CALLAWAY GOLF CO | 51,491 | $986K | 0.0% | — | — | COM | 131193104 |
| ING | ING GROEP N.V. | 138,821 | $983K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| FNV | FRANCO NEV CORP | 7,047 | $983K | 0.0% | — | — | COM | 351858105 |
| — | LUMEN TECHNOLOGIES INC | 97,099 | $979K | 0.0% | — | — | COM | 156700106 |
| GRMN | GARMIN LTD | 10,300 | $977K | 0.0% | — | — | Call | H2906T109 |
| GDDY | GODADDY INC | 12,745 | $968K | 0.0% | — | — | CL A | 380237107 |
| — | TE CONNECTIVITY LTD | 9,892 | $968K | 0.0% | — | — | REG SHS | H84989104 |
| MGA | MAGNA INTL INC | 21,149 | $968K | 0.0% | — | — | COM | 559222401 |
| CAG | CONAGRA BRANDS INC | 27,100 | $967K | 0.0% | — | — | Call | 205887102 |
| — | COOPER TIRE & RUBR CO | 30,483 | $967K | 0.0% | — | — | COM | 216831107 |
| ROL | ROLLINS INC | 17,779 | $964K | 0.0% | — | — | COM | 775711104 |
| GH | GUARDANT HEALTH INC | 8,625 | $964K | 0.0% | — | — | COM | 40131M109 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,126 | $964K | 0.0% | — | — | COM | 446150104 |
| RIG | TRANSOCEAN LTD | 1,194,174 | $964K | 0.0% | — | — | REG SHS | H8817H100 |
| PBA | PEMBINA PIPELINE CORP | 45,414 | $964K | 0.0% | — | — | COM | 706327103 |
| — | NAVISTAR INTL CORP NEW | 22,128 | $963K | 0.0% | — | — | COM | 63934E108 |
| SNA | SNAP ON INC | 6,541 | $962K | 0.0% | — | — | COM | 833034101 |
| NHI | NATIONAL HEALTH INVS INC | 15,940 | $961K | 0.0% | — | — | COM | 63633D104 |
| EIX | EDISON INTL | 18,900 | $961K | 0.0% | — | — | Call | 281020107 |
| OLN | OLIN CORP | 77,262 | $957K | 0.0% | — | — | COM PAR $1 | 680665205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,160 | $954K | 0.0% | — | — | COM | 40171V100 |
| AMKR | AMKOR TECHNOLOGY INC | 84,790 | $950K | 0.0% | — | — | COM | 031652100 |
| FE | FIRSTENERGY CORP | 33,100 | $950K | 0.0% | — | — | Call | 337932107 |
| — | SANTANDER CONSUMER USA HDG I | 52,232 | $949K | 0.0% | — | — | COM | 80283M101 |
| HAE | HAEMONETICS CORP | 10,868 | $949K | 0.0% | — | — | COM | 405024100 |
| — | BROOKFIELD ASSET MGMT INC | 28,658 | $948K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| MD | MEDNAX INC | 58,192 | $947K | 0.0% | — | — | COM | 58502B106 |
| APPF | APPFOLIO INC | 6,664 | $945K | 0.0% | — | — | COM CL A | 03783C100 |
| ZS | ZSCALER INC | 6,705 | $943K | 0.0% | — | — | COM | 98980G102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,200 | $940K | 0.0% | — | — | Call | 91347P105 |
| BIGGQ | BIG LOTS INC | 21,068 | $940K | 0.0% | — | — | COM | 089302103 |
| — | CREE INC | 14,712 | $938K | 0.0% | — | — | COM | 225447101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,569 | $937K | 0.0% | — | — | COM | 388689101 |
| CPRT | COPART INC | 8,870 | $933K | 0.0% | — | — | COM | 217204106 |
| FISV | FISERV INC | 9,035 | $931K | 0.0% | — | — | COM | 337738108 |
| SPG | SIMON PPTY GROUP INC NEW | 14,370 | $929K | 0.0% | — | — | COM | 828806109 |
| CSL | CARLISLE COS INC | 7,553 | $923K | 0.0% | — | — | COM | 142339100 |
| JCI | JOHNSON CTLS INTL PLC | 22,600 | $923K | 0.0% | — | — | Call | G51502105 |
| AAP | ADVANCE AUTO PARTS INC | 6,000 | $921K | 0.0% | — | — | Call | 00751Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,966 | $920K | 0.0% | — | — | COM | 11133T103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,433 | $919K | 0.0% | — | — | COM SER C | 530307305 |
| LECO | LINCOLN ELEC HLDGS INC | 9,984 | $919K | 0.0% | — | — | COM | 533900106 |
| UNM | UNUM GROUP | 54,559 | $918K | 0.0% | — | — | COM | 91529Y106 |
| — | JERNIGAN CAP INC | 53,551 | $918K | 0.0% | — | — | COM | 476405105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,803 | $916K | 0.0% | — | — | COM | 42824C109 |
| — | GUESS INC | 78,646 | $914K | 0.0% | — | — | COM | 401617105 |
| CNP | CENTERPOINT ENERGY INC | 47,121 | $911K | 0.0% | — | — | COM | 15189T107 |
| ITUB | ITAU UNIBANCO HLDG S A | 228,911 | $911K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,178 | $910K | 0.0% | — | — | COM | 31620M106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 22,319 | $909K | 0.0% | — | — | CL A | 499049104 |
| — | CONTINENTAL RES INC | 73,996 | $909K | 0.0% | — | — | COM | 212015101 |
| JCI | JOHNSON CTLS INTL PLC | 22,181 | $906K | 0.0% | — | — | SHS | G51502105 |
| RACE | FERRARI N V | 4,921 | $906K | 0.0% | — | — | COM | N3167Y103 |
| EMR | EMERSON ELEC CO | 13,800 | $905K | 0.0% | — | — | Call | 291011104 |
| RVTY | PERKINELMER INC | 7,211 | $905K | 0.0% | — | — | COM | 714046109 |
| EHC | ENCOMPASS HEALTH CORP | 13,924 | $905K | 0.0% | — | — | COM | 29261A100 |
| — | ARISTA NETWORKS INC | 4,372 | $904K | 0.0% | — | — | COM | 040413106 |
| PRU | PRUDENTIAL FINL INC | 14,179 | $901K | 0.0% | — | — | COM | 744320102 |
| SHOO | MADDEN STEVEN LTD | 46,162 | $901K | 0.0% | — | — | COM | 556269108 |
| VALE | VALE S A | 84,657 | $896K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 57,494 | $895K | 0.0% | — | — | COM | 928298108 |
| HLF | HERBALIFE NUTRITION LTD | 19,037 | $889K | 0.0% | — | — | COM SHS | G4412G101 |
| WEN | WENDYS CO | 39,784 | $887K | 0.0% | — | — | COM | 95058W100 |
| SPGI | S&P GLOBAL INC | 2,449 | $884K | 0.0% | — | — | COM | 78409V104 |
| — | CURO GROUP HOLDINGS CORP | 125,216 | $883K | 0.0% | — | — | COM | 23131L107 |
| NUS | NU SKIN ENTERPRISES INC | 17,596 | $882K | 0.0% | — | — | CL A | 67018T105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,933 | $880K | 0.0% | — | — | COM | 018581108 |
| — | WADDELL & REED FINL INC | 59,237 | $879K | 0.0% | — | — | CL A | 930059100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,936 | $878K | 0.0% | — | — | COM | 03820C105 |
| ON | ON SEMICONDUCTOR CORP | 40,442 | $877K | 0.0% | — | — | COM | 682189105 |
| TSN | TYSON FOODS INC | 14,700 | $875K | 0.0% | — | — | Call | 902494103 |
| — | GENERAL ELECTRIC CO | 140,100 | $873K | 0.0% | — | — | Call | 369604103 |
| GT | GOODYEAR TIRE & RUBR CO | 113,708 | $872K | 0.0% | — | — | COM | 382550101 |
| EQR | EQUITY RESIDENTIAL | 17,000 | $872K | 0.0% | — | — | Call | 29476L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,011 | $872K | 0.0% | — | — | COM | 025932104 |
| — | DISCOVERY INC | 44,481 | $872K | 0.0% | — | — | COM SER C | 25470F302 |
| KMPR | KEMPER CORP | 13,000 | $869K | 0.0% | — | — | COM | 488401100 |
| JEF | JEFFERIES FINL GROUP INC | 48,289 | $869K | 0.0% | — | — | COM | 47233W109 |
| EXPO | EXPONENT INC | 12,024 | $866K | 0.0% | — | — | COM | 30214U102 |
| UAL | UNITED AIRLS HLDGS INC | 24,900 | $865K | 0.0% | — | — | Call | 910047109 |
| — | HD SUPPLY HLDGS INC | 20,896 | $862K | 0.0% | — | — | COM | 40416M105 |
| GL | GLOBE LIFE INC | 10,794 | $862K | 0.0% | — | — | COM | 37959E102 |
| CB | CHUBB LIMITED | 7,400 | $859K | 0.0% | — | — | Call | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 500 | $855K | 0.0% | — | — | Call | 09857L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,845 | $850K | 0.0% | — | — | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,000 | $850K | 0.0% | — | — | Call | 502431109 |
| EVRG | EVERGY INC | 16,682 | $847K | 0.0% | — | — | COM | 30034W106 |
| REG | REGENCY CTRS CORP | 22,248 | $846K | 0.0% | — | — | COM | 758849103 |
| QCOM | QUALCOMM INC | 7,195 | $846K | 0.0% | — | — | COM | 747525103 |
| WU | WESTERN UN CO | 39,390 | $844K | 0.0% | — | — | COM | 959802109 |
| — | L BRANDS INC | 26,529 | $844K | 0.0% | — | — | COM | 501797104 |
| SNY | SANOFI | 16,800 | $843K | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| UNF | UNIFIRST CORP MASS | 4,445 | $842K | 0.0% | — | — | COM | 904708104 |
| TNET | TRINET GROUP INC | 14,116 | $838K | 0.0% | — | — | COM | 896288107 |
| TSLA | TESLA INC | 1,951 | $838K | 0.0% | — | — | COM | 88160R101 |
| RF | REGIONS FINANCIAL CORP NEW | 72,154 | $832K | 0.0% | — | — | COM | 7591EP100 |
| UFPI | UFP INDUSTRIES INC | 14,712 | $831K | 0.0% | — | — | COM | 90278Q108 |
| CVSA | ADTALEM GLOBAL ED INC | 33,813 | $830K | 0.0% | — | — | COM | 00737L103 |
| ES | EVERSOURCE ENERGY | 9,931 | $830K | 0.0% | — | — | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 2,094 | $827K | 0.0% | — | — | COM | 776696106 |
| XRAY | DENTSPLY SIRONA INC | 18,875 | $826K | 0.0% | — | — | COM | 24906P109 |
| ENR | ENERGIZER HLDGS INC NEW | 21,095 | $826K | 0.0% | — | — | COM | 29272W109 |
| — | BEACON ROOFING SUPPLY INC | 26,551 | $825K | 0.0% | — | — | COM | 073685109 |
| PCH | POTLATCHDELTIC CORPORATION | 19,574 | $824K | 0.0% | — | — | COM | 737630103 |
| LZB | LA Z BOY INC | 25,987 | $823K | 0.0% | — | — | COM | 505336107 |
| — | LAM RESEARCH CORP | 2,475 | $821K | 0.0% | — | — | COM | 512807108 |
| FIVE | FIVE BELOW INC | 6,457 | $820K | 0.0% | — | — | COM | 33829M101 |
| TGNA | TEGNA INC | 69,753 | $820K | 0.0% | — | — | COM | 87901J105 |
| TRNO | TERRENO RLTY CORP | 14,961 | $819K | 0.0% | — | — | COM | 88146M101 |
| RBC | RBC BEARINGS INC | 6,750 | $819K | 0.0% | — | — | COM | 75524B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,694 | $816K | 0.0% | — | — | COM | 82982L103 |
| NYT | NEW YORK TIMES CO | 19,075 | $816K | 0.0% | — | — | CL A | 650111107 |
| STE | STERIS PLC | 4,613 | $813K | 0.0% | — | — | SHS USD | G8473T100 |
| CSGP | COSTAR GROUP INC | 958 | $813K | 0.0% | — | — | COM | 22160N109 |
| MBI | MBIA INC | 133,846 | $811K | 0.0% | — | — | COM | 55262C100 |
| NI | NISOURCE INC | 36,884 | $811K | 0.0% | — | — | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 2,914 | $809K | 0.0% | — | — | COM | 65339F101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 192,625 | $807K | 0.0% | — | — | CL A NEW | G20045202 |
| RMD | RESMED INC | 4,700 | $806K | 0.0% | — | — | Call | 761152107 |
| SATS | ECHOSTAR CORP | 32,326 | $804K | 0.0% | — | — | CL A | 278768106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,824 | $803K | 0.0% | — | — | COM | 025537101 |
| — | PERSPECTA INC | 41,232 | $802K | 0.0% | — | — | COM | 715347100 |
| PZZA | PAPA JOHNS INTL INC | 9,744 | $801K | 0.0% | — | — | COM | 698813102 |
| AVAV | AEROVIRONMENT INC | 13,290 | $797K | 0.0% | — | — | COM | 008073108 |
| CVX | CHEVRON CORP NEW | 11,067 | $796K | 0.0% | — | — | COM | 166764100 |
| TCBI | TEXAS CAP BANCSHARES INC | 25,515 | $795K | 0.0% | — | — | COM | 88224Q107 |
| — | COOPER COS INC | 2,357 | $795K | 0.0% | — | — | COM NEW | 216648402 |
| NEU | NEWMARKET CORP | 2,312 | $792K | 0.0% | — | — | COM | 651587107 |
| BCC | BOISE CASCADE CO DEL | 19,780 | $790K | 0.0% | — | — | COM | 09739D100 |
| HUBG | HUB GROUP INC | 15,726 | $789K | 0.0% | — | — | CL A | 443320106 |
| CVBF | CVB FINL CORP | 47,426 | $789K | 0.0% | — | — | COM | 126600105 |
| ESE | ESCO TECHNOLOGIES INC | 9,793 | $789K | 0.0% | — | — | COM | 296315104 |
| MAA | MID-AMER APT CMNTYS INC | 6,799 | $788K | 0.0% | — | — | COM | 59522J103 |
| IJR | ISHARES TR | 11,187 | $786K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| BXMT | BLACKSTONE MTG TR INC | 35,726 | $785K | 0.0% | — | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 10,900 | $785K | 0.0% | — | — | Call | 166764100 |
| EFA | ISHARES TR | 12,324 | $784K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| — | PATTERSON COS INC | 32,429 | $781K | 0.0% | — | — | COM | 703395103 |
| — | THE ODP CORP | 40,151 | $781K | 0.0% | — | — | COM | 88337F105 |
| RKT | ROCKET COS INC | 39,206 | $781K | 0.0% | — | — | COM CL A | 77311W101 |
| MPC | MARATHON PETE CORP | 26,566 | $780K | 0.0% | — | — | COM | 56585A102 |
| ATKR | ATKORE INTL GROUP INC | 34,293 | $780K | 0.0% | — | — | COM | 047649108 |
| ITGR | INTEGER HLDGS CORP | 13,193 | $778K | 0.0% | — | — | COM | 45826H109 |
| TJX | TJX COS INC NEW | 13,950 | $776K | 0.0% | — | — | COM | 872540109 |
| PPC | PILGRIMS PRIDE CORP | 51,839 | $775K | 0.0% | — | — | COM | 72147K108 |
| FFBC | FIRST FINL BANCORP OH | 64,604 | $775K | 0.0% | — | — | COM | 320209109 |
| FFIN | FIRST FINL BANKSHARES | 27,719 | $774K | 0.0% | — | — | COM | 32020R109 |
| AER | AERCAP HOLDINGS NV | 30,611 | $771K | 0.0% | — | — | SHS | N00985106 |
| HTH | HILLTOP HOLDINGS INC | 37,434 | $771K | 0.0% | — | — | COM | 432748101 |
| — | DUKE REALTY CORP | 20,894 | $771K | 0.0% | — | — | COM NEW | 264411505 |
| MSI | MOTOROLA SOLUTIONS INC | 4,900 | $769K | 0.0% | — | — | Call | 620076307 |
| RNR | RENAISSANCERE HLDGS LTD | 4,516 | $766K | 0.0% | — | — | COM | G7496G103 |
| CHDN | CHURCHILL DOWNS INC | 4,672 | $765K | 0.0% | — | — | COM | 171484108 |
| RCL | ROYAL CARIBBEAN GROUP | 11,819 | $765K | 0.0% | — | — | COM | V7780T103 |
| KHC | KRAFT HEINZ CO | 25,503 | $763K | 0.0% | — | — | COM | 500754106 |
| SDGR | SCHRODINGER INC | 16,043 | $762K | 0.0% | — | — | COM | 80810D103 |
| MEDP | MEDPACE HLDGS INC | 6,817 | $762K | 0.0% | — | — | COM | 58506Q109 |
| — | WPX ENERGY INC | 154,707 | $758K | 0.0% | — | — | COM | 98212B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,200 | $757K | 0.0% | — | — | Call | 02043Q107 |
| PPL | PPL CORP | 27,800 | $756K | 0.0% | — | — | Call | 69351T106 |
| GNW | GENWORTH FINL INC | 225,273 | $755K | 0.0% | — | — | COM CL A | 37247D106 |
| GLW | CORNING INC | 23,260 | $754K | 0.0% | — | — | COM | 219350105 |
| — | VIVINT SOLAR INC | 17,729 | $751K | 0.0% | — | — | COM | 92854Q106 |
| AIG | AMERICAN INTL GROUP INC | 27,275 | $751K | 0.0% | — | — | COM NEW | 026874784 |
| CNO | CNO FINL GROUP INC | 46,847 | $751K | 0.0% | — | — | COM | 12621E103 |
| — | FEDERAL RLTY INVT TR | 10,212 | $750K | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | GALILEO ACQUISITION CORP | 75,600 | $748K | 0.0% | — | — | SHS | G3770A102 |
| — | ROSETTA STONE INC | 24,800 | $744K | 0.0% | — | — | COM | 777780107 |
| UNFI | UNITED NAT FOODS INC | 50,000 | $744K | 0.0% | — | — | Call | 911163103 |
| BCO | BRINKS CO | 18,063 | $742K | 0.0% | — | — | COM | 109696104 |
| AGI | ALAMOS GOLD INC NEW | 83,671 | $737K | 0.0% | — | — | COM CL A | 011532108 |
| — | K12 INC | 27,983 | $737K | 0.0% | — | — | COM | 48273U102 |
| — | AMCOR PLC | 66,546 | $735K | 0.0% | — | — | ORD | G0250X107 |
| MTZ | MASTEC INC | 17,398 | $734K | 0.0% | — | — | COM | 576323109 |
| HUN | HUNTSMAN CORP | 33,026 | $733K | 0.0% | — | — | COM | 447011107 |
| AEIS | ADVANCED ENERGY INDS | 11,639 | $732K | 0.0% | — | — | COM | 007973100 |
| CENTA | CENTRAL GARDEN & PET CO | 20,234 | $731K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | KIRKLAND LAKE GOLD LTD | 14,928 | $727K | 0.0% | — | — | COM | 49741E100 |
| JACK | JACK IN THE BOX INC | 9,162 | $727K | 0.0% | — | — | COM | 466367109 |
| BBY | BEST BUY INC | 6,528 | $727K | 0.0% | — | — | COM | 086516101 |
| — | ANGLOGOLD ASHANTI LIMITED | 27,506 | $726K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,993 | $725K | 0.0% | — | — | COM | 74251V102 |
| GMED | GLOBUS MED INC | 14,625 | $724K | 0.0% | — | — | CL A | 379577208 |
| VERX | VERTEX INC | 31,420 | $723K | 0.0% | — | — | CL A | 92538J106 |
| DOCU | DOCUSIGN INC | 3,350 | $721K | 0.0% | — | — | COM | 256163106 |
| — | FIRST MIDWEST BANCORP DEL | 66,830 | $721K | 0.0% | — | — | COM | 320867104 |
| AG | FIRST MAJESTIC SILVER CORP | 75,900 | $721K | 0.0% | — | — | COM | 32076V103 |
| ABBV | ABBVIE INC | 8,200 | $719K | 0.0% | — | — | Call | 00287Y109 |
| — | EATON VANCE CORP | 18,825 | $718K | 0.0% | — | — | COM NON VTG | 278265103 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,053 | $718K | 0.0% | — | — | COM | 78573L106 |
| TROW | PRICE T ROWE GROUP INC | 5,600 | $718K | 0.0% | — | — | Call | 74144T108 |
| CTRE | CARETRUST REIT INC | 40,204 | $716K | 0.0% | — | — | COM | 14174T107 |
| AVY | AVERY DENNISON CORP | 5,575 | $713K | 0.0% | — | — | COM | 053611109 |
| — | CNOOC LIMITED | 7,415 | $712K | 0.0% | — | — | SPONSORED ADR | 126132109 |
| — | MANTECH INTL CORP | 10,328 | $711K | 0.0% | — | — | CL A | 564563104 |
| DGX | QUEST DIAGNOSTICS INC | 6,180 | $707K | 0.0% | — | — | COM | 74834L100 |
| ICUI | ICU MED INC | 3,861 | $706K | 0.0% | — | — | COM | 44930G107 |
| MGM | MGM RESORTS INTERNATIONAL | 32,300 | $702K | 0.0% | — | — | Call | 552953101 |
| NNOX | NANO X IMAGING LTD | 29,839 | $702K | 0.0% | — | — | ORD SHS | M70700105 |
| EIX | EDISON INTL | 13,810 | $702K | 0.0% | — | — | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 3,172 | $700K | 0.0% | — | — | COM | 773903109 |
| AGCO | AGCO CORP | 9,420 | $699K | 0.0% | — | — | COM | 001084102 |
| KBH | KB HOME | 18,222 | $699K | 0.0% | — | — | COM | 48666K109 |
| — | FOOT LOCKER INC | 21,117 | $697K | 0.0% | — | — | COM | 344849104 |
| RCEL | AVITA THERAPEUTICS INC | 27,693 | $697K | 0.0% | — | — | COM | 05380C102 |
| — | FIRSTCASH INC | 12,179 | $696K | 0.0% | — | — | COM | 33767D105 |
| — | PACWEST BANCORP DEL | 40,694 | $695K | 0.0% | — | — | COM | 695263103 |
| RCI | ROGERS COMMUNICATIONS INC | 17,506 | $694K | 0.0% | — | — | CL B | 775109200 |
| ADC | AGREE REALTY CORP | 10,878 | $692K | 0.0% | — | — | COM | 008492100 |
| — | TIM PARTICIPACOES S A | 59,921 | $691K | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | CIMAREX ENERGY CO | 28,315 | $689K | 0.0% | — | — | COM | 171798101 |
| AIZ | ASSURANT INC | 5,680 | $689K | 0.0% | — | — | COM | 04621X108 |
| EGHT | 8X8 INC NEW | 44,130 | $686K | 0.0% | — | — | COM | 282914100 |
| VSAT | VIASAT INC | 19,903 | $685K | 0.0% | — | — | COM | 92552V100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,155 | $684K | 0.0% | — | — | COM | 81761R109 |
| DDS | DILLARDS INC | 18,726 | $684K | 0.0% | — | — | CL A | 254067101 |
| HIW | HIGHWOODS PPTYS INC | 20,368 | $684K | 0.0% | — | — | COM | 431284108 |
| PNC | PNC FINL SVCS GROUP INC | 6,212 | $683K | 0.0% | — | — | COM | 693475105 |
| ZD | J2 GLOBAL INC | 9,858 | $683K | 0.0% | — | — | COM | 48123V102 |
| SCHL | SCHOLASTIC CORP | 32,464 | $682K | 0.0% | — | — | COM | 807066105 |
| — | QIAGEN NV | 13,016 | $681K | 0.0% | — | — | SHS NEW | N72482123 |
| TREE | LENDINGTREE INC NEW | 2,214 | $680K | 0.0% | — | — | COM | 52603B107 |
| PTON | PELOTON INTERACTIVE INC | 6,854 | $680K | 0.0% | — | — | CL A COM | 70614W100 |
| INGR | INGREDION INC | 8,962 | $678K | 0.0% | — | — | COM | 457187102 |
| — | KELLOGG CO | 10,446 | $675K | 0.0% | — | — | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 3,350 | $673K | 0.0% | — | — | COM | 38141G104 |
| EQT | EQT CORP | 51,800 | $669K | 0.0% | — | — | COM | 26884L109 |
| SBSW | SIBANYE STILLWATER LTD | 59,907 | $667K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,616 | $667K | 0.0% | — | — | COM | 681116109 |
| UDR | UDR INC | 20,348 | $664K | 0.0% | — | — | COM | 902653104 |
| — | SPX FLOW INC | 15,507 | $664K | 0.0% | — | — | COM | 78469X107 |
| — | M D C HLDGS INC | 14,095 | $664K | 0.0% | — | — | COM | 552676108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,608 | $662K | 0.0% | — | — | CL A | 942749102 |
| APG | API GROUP CORP | 46,291 | $658K | 0.0% | — | — | COM STK | 00187Y100 |
| CXW | CORECIVIC INC | 82,014 | $656K | 0.0% | — | — | COM | 21871N101 |
| AGILQ | LIV CAP ACQUISITION CORP | 66,900 | $656K | 0.0% | — | — | CL A | G5510C108 |
| MLI | MUELLER INDS INC | 24,171 | $653K | 0.0% | — | — | COM | 624756102 |
| CARG | CARGURUS INC | 30,198 | $653K | 0.0% | — | — | COM CL A | 141788109 |
| SUI | SUN CMNTYS INC | 4,635 | $652K | 0.0% | — | — | COM | 866674104 |
| — | EXELA TECHNOLOGIES INC | 1,695,649 | $652K | 0.0% | — | — | Call | 30162V102 |
| WHR | WHIRLPOOL CORP | 3,538 | $651K | 0.0% | — | — | COM | 963320106 |
| — | GCP APPLIED TECHNOLOGIES INC | 31,051 | $651K | 0.0% | — | — | COM | 36164Y101 |
| BANR | BANNER CORP | 20,135 | $649K | 0.0% | — | — | COM NEW | 06652V208 |
| PNW | PINNACLE WEST CAP CORP | 8,676 | $647K | 0.0% | — | — | COM | 723484101 |
| IAG | IAMGOLD CORP | 168,599 | $646K | 0.0% | — | — | COM | 450913108 |
| ED | CONSOLIDATED EDISON INC | 8,300 | $646K | 0.0% | — | — | Call | 209115104 |
| NWL | NEWELL BRANDS INC | 37,597 | $645K | 0.0% | — | — | COM | 651229106 |
| CFR | CULLEN FROST BANKERS INC | 10,057 | $644K | 0.0% | — | — | COM | 229899109 |
| H | HYATT HOTELS CORP | 12,019 | $641K | 0.0% | — | — | COM CL A | 448579102 |
| AGO | ASSURED GUARANTY LTD | 29,903 | $641K | 0.0% | — | — | COM | G0585R106 |
| MRTN | MARTEN TRANS LTD | 39,234 | $640K | 0.0% | — | — | COM | 573075108 |
| CMPR | CIMPRESS PLC | 8,509 | $640K | 0.0% | — | — | SHS EURO | G2143T103 |
| — | LIBERTY MEDIA CORP DEL | 19,254 | $639K | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| CX | CEMEX SAB DE CV | 168,262 | $639K | 0.0% | — | — | SPON ADR NEW | 151290889 |
| NTNX | NUTANIX INC | 28,819 | $639K | 0.0% | — | — | CL A | 67059N108 |
| WAFD | WASHINGTON FED INC | 30,571 | $638K | 0.0% | — | — | COM | 938824109 |
| — | ARCONIC CORPORATION | 33,439 | $637K | 0.0% | — | — | COM | 03966V107 |
| — | TCF FINL CORP | 27,201 | $636K | 0.0% | — | — | COM | 872307103 |
| — | WORLD WRESTLING ENTMT INC | 15,706 | $635K | 0.0% | — | — | CL A | 98156Q108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,656 | $634K | 0.0% | — | — | COM | 98956P102 |
| — | PRA HEALTH SCIENCES INC | 6,227 | $632K | 0.0% | — | — | COM | 69354M108 |
| FELE | FRANKLIN ELEC INC | 10,704 | $630K | 0.0% | — | — | COM | 353514102 |
| BCPC | BALCHEM CORP | 6,445 | $629K | 0.0% | — | — | COM | 057665200 |
| AVA | AVISTA CORP | 18,428 | $629K | 0.0% | — | — | COM | 05379B107 |
| — | LAZARD LTD | 18,910 | $625K | 0.0% | — | — | SHS A | G54050102 |
| BHF | BRIGHTHOUSE FINL INC | 23,179 | $624K | 0.0% | — | — | COM | 10922N103 |
| — | VEDANTA LIMITED | 84,418 | $624K | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| SBH | SALLY BEAUTY HLDGS INC | 71,604 | $623K | 0.0% | — | — | COM | 79546E104 |
| WKC | WORLD FUEL SVCS CORP | 29,350 | $621K | 0.0% | — | — | COM | 981475106 |
| NFG | NATIONAL FUEL GAS CO N J | 15,297 | $621K | 0.0% | — | — | COM | 636180101 |
| AN | AUTONATION INC | 11,718 | $621K | 0.0% | — | — | COM | 05329W102 |
| Z | ZILLOW GROUP INC | 6,100 | $620K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| ENB | ENBRIDGE INC | 21,179 | $619K | 0.0% | — | — | COM | 29250N105 |
| BE | BLOOM ENERGY CORP | 34,383 | $618K | 0.0% | — | — | COM CL A | 093712107 |
| CBT | CABOT CORP | 17,158 | $618K | 0.0% | — | — | COM | 127055101 |
| PLXS | PLEXUS CORP | 8,724 | $616K | 0.0% | — | — | COM | 729132100 |
| TWLO | TWILIO INC | 2,492 | $616K | 0.0% | — | — | CL A | 90138F102 |
| BGS | B & G FOODS INC NEW | 22,111 | $614K | 0.0% | — | — | COM | 05508R106 |
| JHG | JANUS HENDERSON GROUP PLC | 28,226 | $613K | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | PERCEPTRON INC | 90,000 | $612K | 0.0% | — | — | COM | 71361F100 |
| OXM | OXFORD INDS INC | 15,114 | $610K | 0.0% | — | — | COM | 691497309 |
| HALO | HALOZYME THERAPEUTICS INC | 23,159 | $609K | 0.0% | — | — | COM | 40637H109 |
| TRUP | TRUPANION INC | 7,692 | $607K | 0.0% | — | — | COM | 898202106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 23,257 | $607K | 0.0% | — | — | COM | 459044103 |
| IRM | IRON MTN INC NEW | 22,565 | $605K | 0.0% | — | — | COM | 46284V101 |
| CNQ | CANADIAN NAT RES LTD | 37,781 | $605K | 0.0% | — | — | COM | 136385101 |
| EVTC | EVERTEC INC | 17,393 | $604K | 0.0% | — | — | COM | 30040P103 |
| YEXT | YEXT INC | 39,768 | $603K | 0.0% | — | — | COM | 98585N106 |
| — | CHIMERA INVT CORP | 73,308 | $601K | 0.0% | — | — | COM NEW | 16934Q208 |
| — | SANDERSON FARMS INC | 5,092 | $601K | 0.0% | — | — | COM | 800013104 |
| TRIP | TRIPADVISOR INC | 30,610 | $600K | 0.0% | — | — | COM | 896945201 |
| ROG | ROGERS CORP | 6,115 | $599K | 0.0% | — | — | COM | 775133101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,197 | $598K | 0.0% | — | — | COM | 92532F100 |
| SEM | SELECT MED HLDGS CORP | 28,730 | $598K | 0.0% | — | — | COM | 81619Q105 |
| CCJ | CAMECO CORP | 59,099 | $597K | 0.0% | — | — | COM | 13321L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,578 | $596K | 0.0% | — | — | CL A | 192446102 |
| CMP | COMPASS MINERALS INTL INC | 10,005 | $594K | 0.0% | — | — | COM | 20451N101 |
| SSL | SASOL LTD | 78,209 | $594K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| PFE | PFIZER INC | 16,182 | $594K | 0.0% | — | — | COM | 717081103 |
| — | ENSTAR GROUP LIMITED | 3,657 | $590K | 0.0% | — | — | SHS | G3075P101 |
| AEM | AGNICO EAGLE MINES LTD | 7,396 | $589K | 0.0% | — | — | COM | 008474108 |
| — | BROOKLINE BANCORP INC DEL | 68,024 | $588K | 0.0% | — | — | COM | 11373M107 |
| ARCC | ARES CAPITAL CORP | 42,154 | $588K | 0.0% | — | — | COM | 04010L103 |
| BK | BANK NEW YORK MELLON CORP | 17,126 | $588K | 0.0% | — | — | COM | 064058100 |
| UAA | UNDER ARMOUR INC | 52,348 | $588K | 0.0% | — | — | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 59,738 | $588K | 0.0% | — | — | CL C | 904311206 |
| — | NIELSEN HLDGS PLC | 41,425 | $587K | 0.0% | — | — | SHS EUR | G6518L108 |
| AMSF | AMERISAFE INC | 10,209 | $586K | 0.0% | — | — | COM | 03071H100 |
| — | CANTEL MED CORP | 13,337 | $586K | 0.0% | — | — | COM | 138098108 |
| GGG | GRACO INC | 9,573 | $586K | 0.0% | — | — | COM | 384109104 |
| VEEV | VEEVA SYS INC | 2,080 | $585K | 0.0% | — | — | CL A COM | 922475108 |
| IDCC | INTERDIGITAL INC | 10,247 | $584K | 0.0% | — | — | COM | 45867G101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19,025 | $583K | 0.0% | — | — | COM | 76171L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,400 | $582K | 0.0% | — | — | Call | L8681T102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,186 | $582K | 0.0% | — | — | COM | 84790A105 |
| INDB | INDEPENDENT BANK CORP MASS | 11,078 | $579K | 0.0% | — | — | COM | 453836108 |
| NVT | NVENT ELECTRIC PLC | 32,675 | $579K | 0.0% | — | — | SHS | G6700G107 |
| VRNS | VARONIS SYS INC | 5,011 | $578K | 0.0% | — | — | COM | 922280102 |
| — | COSAN LTD | 38,866 | $578K | 0.0% | — | — | SHS A | G25343107 |
| IOSP | INNOSPEC INC | 9,132 | $578K | 0.0% | — | — | COM | 45768S105 |
| ENPH | ENPHASE ENERGY INC | 7,000 | $578K | 0.0% | — | — | Call | 29355A107 |
| MED | MEDIFAST INC | 3,508 | $577K | 0.0% | — | — | COM | 58470H101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,427 | $576K | 0.0% | — | — | COM CL A | 720190206 |
| GPN | GLOBAL PMTS INC | 3,238 | $575K | 0.0% | — | — | COM | 37940X102 |
| BRX | BRIXMOR PPTY GROUP INC | 49,161 | $575K | 0.0% | — | — | COM | 11120U105 |
| ARI | APOLLO COML REAL EST FIN INC | 63,805 | $574K | 0.0% | — | — | COM | 03762U105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,913 | $574K | 0.0% | — | — | COM | 82669G104 |
| BLD | TOPBUILD CORP | 3,356 | $573K | 0.0% | — | — | COM | 89055F103 |
| NTRS | NORTHERN TR CORP | 7,347 | $573K | 0.0% | — | — | COM | 665859104 |
| NG | NOVAGOLD RES INC | 48,107 | $573K | 0.0% | — | — | COM NEW | 66987E206 |
| SVC | SERVICE PPTYS TR | 71,908 | $572K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| ETSY | ETSY INC | 4,700 | $572K | 0.0% | — | — | Call | 29786A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,400 | $572K | 0.0% | — | — | Call | 83417M104 |
| — | MERITOR INC | 27,238 | $570K | 0.0% | — | — | COM | 59001K100 |
| CALM | CAL MAINE FOODS INC | 14,801 | $568K | 0.0% | — | — | COM NEW | 128030202 |
| DNOW | NOW INC | 124,278 | $565K | 0.0% | — | — | COM | 67011P100 |
| IMO | IMPERIAL OIL LTD | 47,230 | $565K | 0.0% | — | — | COM NEW | 453038408 |
| SYNA | SYNAPTICS INC | 7,007 | $564K | 0.0% | — | — | COM | 87157D109 |
| VRT | VERTIV HOLDINGS CO | 32,485 | $563K | 0.0% | — | — | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 381 | $560K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| — | GRACE W R & CO DEL NEW | 13,851 | $558K | 0.0% | — | — | COM | 38388F108 |
| MNRO | MONRO INC | 13,751 | $558K | 0.0% | — | — | COM | 610236101 |
| FNV | FRANCO NEV CORP | 4,000 | $558K | 0.0% | — | — | Call | 351858105 |
| SHW | SHERWIN WILLIAMS CO | 800 | $557K | 0.0% | — | — | Call | 824348106 |
| VMC | VULCAN MATLS CO | 4,108 | $557K | 0.0% | — | — | COM | 929160109 |
| NSP | INSPERITY INC | 8,501 | $557K | 0.0% | — | — | COM | 45778Q107 |
| CVNA | CARVANA CO | 2,500 | $557K | 0.0% | — | — | Call | 146869102 |
| CAL | CALERES INC | 58,248 | $557K | 0.0% | — | — | COM | 129500104 |
| — | VONAGE HLDGS CORP | 54,375 | $556K | 0.0% | — | — | COM | 92886T201 |
| SLAB | SILICON LABORATORIES INC | 5,672 | $555K | 0.0% | — | — | COM | 826919102 |
| — | HMS HLDGS CORP | 22,991 | $550K | 0.0% | — | — | COM | 40425J101 |
| GLNG | GOLAR LNG LTD | 90,559 | $549K | 0.0% | — | — | SHS | G9456A100 |
| ENS | ENERSYS | 8,171 | $549K | 0.0% | — | — | COM | 29275Y102 |
| — | CREDIT SUISSE GROUP | 54,967 | $548K | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | XPERI HOLDING CORP | 47,648 | $548K | 0.0% | — | — | COM | 98390M103 |
| USNA | USANA HEALTH SCIENCES INC | 7,423 | $547K | 0.0% | — | — | COM | 90328M107 |
| CNS | COHEN & STEERS INC | 9,779 | $546K | 0.0% | — | — | COM | 19247A100 |
| UE | URBAN EDGE PPTYS | 56,193 | $546K | 0.0% | — | — | COM | 91704F104 |
| USB | US BANCORP DEL | 15,209 | $545K | 0.0% | — | — | COM NEW | 902973304 |
| WOR | WORTHINGTON INDS INC | 13,356 | $545K | 0.0% | — | — | COM | 981811102 |
| AXON | AXON ENTERPRISE INC | 5,993 | $544K | 0.0% | — | — | COM | 05464C101 |
| PWR | QUANTA SVCS INC | 10,293 | $544K | 0.0% | — | — | COM | 74762E102 |
| BLKB | BLACKBAUD INC | 9,723 | $543K | 0.0% | — | — | COM | 09227Q100 |
| VMI | VALMONT INDS INC | 4,369 | $542K | 0.0% | — | — | COM | 920253101 |
| CLH | CLEAN HARBORS INC | 9,645 | $541K | 0.0% | — | — | COM | 184496107 |
| CMBT | EURONAV NV | 61,236 | $541K | 0.0% | — | — | SHS | B38564108 |
| CDE | COEUR MNG INC | 73,031 | $539K | 0.0% | — | — | COM NEW | 192108504 |
| GNL | GLOBAL NET LEASE INC | 33,858 | $538K | 0.0% | — | — | COM NEW | 379378201 |
| QTWO | Q2 HLDGS INC | 5,884 | $537K | 0.0% | — | — | COM | 74736L109 |
| FTNT | FORTINET INC | 4,550 | $536K | 0.0% | — | — | COM | 34959E109 |
| — | PIONEER NAT RES CO | 6,223 | $535K | 0.0% | — | — | COM | 723787107 |
| WHD | CACTUS INC | 27,846 | $535K | 0.0% | — | — | CL A | 127203107 |
| ACA | ARCOSA INC | 12,136 | $535K | 0.0% | — | — | COM | 039653100 |
| ZS | ZSCALER INC | 3,800 | $535K | 0.0% | — | — | Call | 98980G102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,260 | $534K | 0.0% | — | — | COM | 43300A203 |
| RMBS | RAMBUS INC DEL | 39,019 | $534K | 0.0% | — | — | COM | 750917106 |
| TFII | TFI INTL INC | 12,750 | $533K | 0.0% | — | — | COM | 87241L109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 72,984 | $528K | 0.0% | — | — | SPONSORED ADR | 399909100 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,031 | $528K | 0.0% | — | — | COM | 025676206 |
| HGV | HILTON GRAND VACATIONS INC | 25,109 | $527K | 0.0% | — | — | COM | 43283X105 |
| JBGS | JBG SMITH PPTYS | 19,691 | $527K | 0.0% | — | — | COM | 46590V100 |
| — | 2U INC | 15,525 | $526K | 0.0% | — | — | COM | 90214J101 |
| MSM | MSC INDL DIRECT INC | 8,285 | $524K | 0.0% | — | — | CL A | 553530106 |
| FBP | FIRST BANCORP P R | 100,454 | $524K | 0.0% | — | — | COM NEW | 318672706 |
| POWI | POWER INTEGRATIONS INC | 9,461 | $524K | 0.0% | — | — | COM | 739276103 |
| HXL | HEXCEL CORP NEW | 15,609 | $524K | 0.0% | — | — | COM | 428291108 |
| BMI | BADGER METER INC | 7,993 | $523K | 0.0% | — | — | COM | 056525108 |
| ASB | ASSOCIATED BANC CORP | 41,371 | $522K | 0.0% | — | — | COM | 045487105 |
| — | STERICYCLE INC | 8,257 | $521K | 0.0% | — | — | COM | 858912108 |
| TDC | TERADATA CORP DEL | 22,920 | $521K | 0.0% | — | — | COM | 88076W103 |
| AVT | AVNET INC | 20,143 | $520K | 0.0% | — | — | COM | 053807103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,543 | $520K | 0.0% | — | — | COM NEW | 049164205 |
| USPH | U S PHYSICAL THERAPY INC | 5,970 | $519K | 0.0% | — | — | COM | 90337L108 |
| KRC | KILROY RLTY CORP | 9,971 | $518K | 0.0% | — | — | COM | 49427F108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,230 | $517K | 0.0% | — | — | COM | 12769G100 |
| CAKE | CHEESECAKE FACTORY INC | 18,650 | $517K | 0.0% | — | — | COM | 163072101 |
| SYY | SYSCO CORP | 8,300 | $517K | 0.0% | — | — | Call | 871829107 |
| COLB | COLUMBIA BKG SYS INC | 21,636 | $516K | 0.0% | — | — | COM | 197236102 |
| PUMP | PROPETRO HLDG CORP | 127,269 | $516K | 0.0% | — | — | COM | 74347M108 |
| GBX | GREENBRIER COS INC | 17,569 | $516K | 0.0% | — | — | COM | 393657101 |
| SNDR | SCHNEIDER NATIONAL INC | 20,860 | $516K | 0.0% | — | — | CL B | 80689H102 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,990 | $515K | 0.0% | — | — | COM | 909907107 |
| — | MOMO INC | 37,390 | $514K | 0.0% | — | — | ADR | 60879B107 |
| OSIS | OSI SYSTEMS INC | 6,623 | $514K | 0.0% | — | — | COM | 671044105 |
| — | CO-DIAGNOSTICS INC | 37,826 | $514K | 0.0% | — | — | COM | 189763105 |
| — | PS BUSINESS PKS INC CALIF | 4,200 | $514K | 0.0% | — | — | COM | 69360J107 |
| COKE | COCA COLA CONS INC | 2,131 | $513K | 0.0% | — | — | COM | 191098102 |
| TR | TOOTSIE ROLL INDS INC | 16,602 | $513K | 0.0% | — | — | COM | 890516107 |
| KR | KROGER CO | 15,079 | $512K | 0.0% | — | — | COM | 501044101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,392 | $510K | 0.0% | — | — | CL A | 55825T103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,484 | $510K | 0.0% | — | — | COM | 82312B106 |
| FIX | COMFORT SYS USA INC | 9,894 | $509K | 0.0% | — | — | COM | 199908104 |
| MGRC | MCGRATH RENTCORP | 8,540 | $508K | 0.0% | — | — | COM | 580589109 |
| WDFC | WD-40 CO | 2,672 | $506K | 0.0% | — | — | COM | 929236107 |
| ANF | ABERCROMBIE & FITCH CO | 36,271 | $505K | 0.0% | — | — | CL A | 002896207 |
| KSS | KOHLS CORP | 27,200 | $504K | 0.0% | — | — | Call | 500255104 |
| PLD | PROLOGIS INC. | 5,000 | $503K | 0.0% | — | — | Call | 74340W103 |
| CMA | COMERICA INC | 13,156 | $503K | 0.0% | — | — | COM | 200340107 |
| ARCB | ARCBEST CORP | 16,173 | $503K | 0.0% | — | — | COM | 03937C105 |
| ELV | ANTHEM INC | 1,869 | $502K | 0.0% | — | — | COM | 036752103 |
| — | UNITED STATES STL CORP NEW | 68,191 | $501K | 0.0% | — | — | COM | 912909108 |
| — | GIGCAPITAL2 INC | 49,200 | $500K | 0.0% | — | — | COM | 375036100 |
| HON | HONEYWELL INTL INC | 3,033 | $499K | 0.0% | — | — | COM | 438516106 |
| — | HOSTESS BRANDS INC | 40,400 | $498K | 0.0% | — | — | CL A | 44109J106 |
| XP | XP INC | 11,947 | $498K | 0.0% | — | — | CL A | G98239109 |
| HUBS | HUBSPOT INC | 1,700 | $496K | 0.0% | — | — | Call | 443573100 |
| — | RENEWABLE ENERGY GROUP INC | 9,259 | $495K | 0.0% | — | — | COM NEW | 75972A301 |
| WLK | WESTLAKE CHEM CORP | 7,836 | $495K | 0.0% | — | — | COM | 960413102 |
| — | GMS INC | 20,498 | $494K | 0.0% | — | — | COM | 36251C103 |
| DEI | DOUGLAS EMMETT INC | 19,709 | $494K | 0.0% | — | — | COM | 25960P109 |
| FOUR | SHIFT4 PMTS INC | 10,186 | $493K | 0.0% | — | — | CL A | 82452J109 |
| — | BANCORPSOUTH BK TUPELO MISS | 25,415 | $493K | 0.0% | — | — | COM | 05971J102 |
| — | GENERAL ELECTRIC CO | 79,091 | $492K | 0.0% | — | — | COM | 369604103 |
| WTFC | WINTRUST FINL CORP | 12,251 | $491K | 0.0% | — | — | COM | 97650W108 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,403 | $491K | 0.0% | — | — | COM | 681936100 |
| GME | GAMESTOP CORP NEW | 47,994 | $490K | 0.0% | — | — | CL A | 36467W109 |
| — | CANADIAN PAC RY LTD | 1,600 | $487K | 0.0% | — | — | COM | 13645T100 |
| — | CHANGE HEALTHCARE INC | 33,477 | $486K | 0.0% | — | — | COM | 15912K100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 16,436 | $485K | 0.0% | — | — | ADS | 49639K101 |
| JELD | JELD-WEN HLDG INC | 21,430 | $484K | 0.0% | — | — | COM | 47580P103 |
| — | WELBILT INC | 78,320 | $482K | 0.0% | — | — | COM | 949090104 |
| NOK | NOKIA CORP | 122,937 | $481K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| MZTI | LANCASTER COLONY CORP | 2,689 | $481K | 0.0% | — | — | COM | 513847103 |
| MIDD | MIDDLEBY CORP | 5,358 | $481K | 0.0% | — | — | COM | 596278101 |
| OIS | OIL STS INTL INC | 176,114 | $480K | 0.0% | — | — | COM | 678026105 |
| ENSG | ENSIGN GROUP INC | 8,416 | $480K | 0.0% | — | — | COM | 29358P101 |
| ABM | ABM INDS INC | 13,058 | $479K | 0.0% | — | — | COM | 000957100 |
| — | ALTRA INDL MOTION CORP | 12,922 | $478K | 0.0% | — | — | COM | 02208R106 |
| — | SUNNOVA ENERGY INTL INC. | 15,705 | $478K | 0.0% | — | — | COM | 86745K104 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,465 | $477K | 0.0% | — | — | COM | 05550J101 |
| PD | PAGERDUTY INC | 17,603 | $477K | 0.0% | — | — | COM | 69553P100 |
| ROST | ROSS STORES INC | 5,111 | $477K | 0.0% | — | — | COM | 778296103 |
| DNLI | DENALI THERAPEUTICS INC | 13,280 | $476K | 0.0% | — | — | COM | 24823R105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,323 | $476K | 0.0% | — | — | COM | 419870100 |
| HNI | HNI CORP | 15,203 | $476K | 0.0% | — | — | COM | 404251100 |
| PYPL | PAYPAL HLDGS INC | 2,419 | $476K | 0.0% | — | — | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 1,524 | $475K | 0.0% | — | — | COM | 70432V102 |
| FCF | FIRST COMWLTH FINL CORP PA | 61,262 | $474K | 0.0% | — | — | COM | 319829107 |
| — | GCI LIBERTY INC | 5,767 | $472K | 0.0% | — | — | COM CLASS A | 36164V305 |
| CWH | CAMPING WORLD HLDGS INC | 15,830 | $471K | 0.0% | — | — | CL A | 13462K109 |
| — | ENEL AMERICAS S A | 72,907 | $471K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| BX | BLACKSTONE GROUP INC | 8,985 | $469K | 0.0% | — | — | COM CL A | 09260D107 |
| — | COVANTA HLDG CORP | 60,457 | $469K | 0.0% | — | — | COM | 22282E102 |
| OPLN | KAR AUCTION SVCS INC | 32,471 | $468K | 0.0% | — | — | COM | 48238T109 |
| — | CYBERARK SOFTWARE LTD | 4,524 | $468K | 0.0% | — | — | SHS | M2682V108 |
| — | PINNACLE FINL PARTNERS INC | 13,107 | $467K | 0.0% | — | — | COM | 72346Q104 |
| DHT | DHT HOLDINGS INC | 90,171 | $466K | 0.0% | — | — | SHS NEW | Y2065G121 |
| W | WAYFAIR INC | 1,600 | $466K | 0.0% | — | — | Call | 94419L101 |
| MTRN | MATERION CORP | 8,970 | $466K | 0.0% | — | — | COM | 576690101 |
| HTLD | HEARTLAND EXPRESS INC | 25,043 | $466K | 0.0% | — | — | COM | 422347104 |
| — | BARNES GROUP INC | 13,017 | $465K | 0.0% | — | — | COM | 067806109 |
| PRA | PROASSURANCE CORP | 29,777 | $465K | 0.0% | — | — | COM | 74267C106 |
| SANM | SANMINA CORPORATION | 17,198 | $465K | 0.0% | — | — | COM | 801056102 |
| HOPE | HOPE BANCORP INC | 61,248 | $464K | 0.0% | — | — | COM | 43940T109 |
| — | FRONTLINE LTD | 71,192 | $463K | 0.0% | — | — | SHS NEW | G3682E192 |
| NUE | NUCOR CORP | 10,300 | $462K | 0.0% | — | — | Call | 670346105 |
| TRP | TC ENERGY CORP | 10,985 | $461K | 0.0% | — | — | COM | 87807B107 |
| IRBTQ | IROBOT CORP | 6,076 | $461K | 0.0% | — | — | COM | 462726100 |
| EHTH | EHEALTH INC | 5,830 | $461K | 0.0% | — | — | COM | 28238P109 |
| SCCO | SOUTHERN COPPER CORP | 10,203 | $461K | 0.0% | — | — | COM | 84265V105 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,488 | $461K | 0.0% | — | — | COM | 36467J108 |
| WIX | WIX COM LTD | 1,800 | $459K | 0.0% | — | — | Call | M98068105 |
| IPGP | IPG PHOTONICS CORP | 2,686 | $456K | 0.0% | — | — | COM | 44980X109 |
| D | DOMINION ENERGY INC | 5,772 | $456K | 0.0% | — | — | COM | 25746U109 |
| BOX | BOX INC | 26,318 | $456K | 0.0% | — | — | CL A | 10316T104 |
| UHAL | AMERCO | 1,277 | $455K | 0.0% | — | — | COM | 023586100 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,162 | $455K | 0.0% | — | — | COM | 410120109 |
| OSK | OSHKOSH CORP | 6,185 | $455K | 0.0% | — | — | COM | 688239201 |
| CALX | CALIX INC | 25,549 | $454K | 0.0% | — | — | COM | 13100M509 |
| NBIS | YANDEX N V | 6,961 | $454K | 0.0% | — | — | SHS CLASS A | N97284108 |
| PCAR | PACCAR INC | 5,300 | $452K | 0.0% | — | — | Call | 693718108 |
| — | ACCELERON PHARMA INC | 3,995 | $450K | 0.0% | — | — | COM | 00434H108 |
| — | SYNOVUS FINL CORP | 21,232 | $450K | 0.0% | — | — | COM NEW | 87161C501 |
| WY | WEYERHAEUSER CO MTN BE | 15,700 | $448K | 0.0% | — | — | Call | 962166104 |
| PRKS | SEAWORLD ENTMT INC | 22,700 | $448K | 0.0% | — | — | Call | 81282V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,756 | $448K | 0.0% | — | — | COM | 81725T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 127,122 | $447K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| CRNC | CERENCE INC | 9,144 | $447K | 0.0% | — | — | COM | 156727109 |
| MCHB | HOMESTREET INC | 17,362 | $447K | 0.0% | — | — | COM | 43785V102 |
| — | PPD INC | 12,057 | $446K | 0.0% | — | — | COM | 69355F102 |
| — | MR COOPER GROUP INC | 19,871 | $444K | 0.0% | — | — | COM | 62482R107 |
| FN | FABRINET | 7,043 | $444K | 0.0% | — | — | SHS | G3323L100 |
| — | SLACK TECHNOLOGIES INC | 16,433 | $441K | 0.0% | — | — | COM CL A | 83088V102 |
| EGP | EASTGROUP PPTY INC | 3,403 | $440K | 0.0% | — | — | COM | 277276101 |
| EIG | EMPLOYERS HOLDINGS INC | 14,504 | $439K | 0.0% | — | — | COM | 292218104 |
| QSR | RESTAURANT BRANDS INTL INC | 7,613 | $438K | 0.0% | — | — | COM | 76131D103 |
| — | TREEHOUSE FOODS INC | 10,788 | $437K | 0.0% | — | — | COM | 89469A104 |
| ETN | EATON CORP PLC | 4,289 | $437K | 0.0% | — | — | SHS | G29183103 |
| LMND | LEMONADE INC | 8,749 | $435K | 0.0% | — | — | COM | 52567D107 |
| NNI | NELNET INC | 7,230 | $435K | 0.0% | — | — | CL A | 64031N108 |
| CSW | CSW INDUSTRIALS INC | 5,627 | $435K | 0.0% | — | — | COM | 126402106 |
| ERIC | ERICSSON | 39,970 | $435K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| MHO | M/I HOMES INC | 9,436 | $434K | 0.0% | — | — | COM | 55305B101 |
| FANG | DIAMONDBACK ENERGY INC | 14,400 | $434K | 0.0% | — | — | COM | 25278X109 |
| BHP | BHP GROUP LTD | 8,396 | $434K | 0.0% | — | — | SPONSORED ADS | 088606108 |
| PEB | PEBBLEBROOK HOTEL TR | 34,557 | $433K | 0.0% | — | — | COM | 70509V100 |
| AWR | AMER STATES WTR CO | 5,771 | $433K | 0.0% | — | — | COM | 029899101 |
| HMY | HARMONY GOLD MINING CO LTD | 81,653 | $430K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| EXPD | EXPEDITORS INTL WASH INC | 4,747 | $430K | 0.0% | — | — | COM | 302130109 |
| DLB | DOLBY LABORATORIES INC | 6,473 | $430K | 0.0% | — | — | COM CL A | 25659T107 |
| LTC | LTC PPTYS INC | 12,261 | $428K | 0.0% | — | — | COM | 502175102 |
| — | PDL BIOPHARMA INC | 135,953 | $428K | 0.0% | — | — | COM | 69329Y104 |
| SNX | SYNNEX CORP | 3,053 | $428K | 0.0% | — | — | COM | 87162W100 |
| SYF | SYNCHRONY FINANCIAL | 16,331 | $427K | 0.0% | — | — | COM | 87165B103 |
| — | ROYAL DUTCH SHELL PLC | 16,961 | $427K | 0.0% | — | — | SPONS ADR A | 780259206 |
| PMT | PENNYMAC MTG INVT TR | 26,620 | $427K | 0.0% | — | — | COM | 70931T103 |
| BOKF | BOK FINL CORP | 8,299 | $427K | 0.0% | — | — | COM NEW | 05561Q201 |
| RHI | ROBERT HALF INTL INC | 8,050 | $426K | 0.0% | — | — | COM | 770323103 |
| TYL | TYLER TECHNOLOGIES INC | 1,216 | $424K | 0.0% | — | — | COM | 902252105 |
| AVNT | AVIENT CORPORATION | 16,003 | $423K | 0.0% | — | — | COM | 05368V106 |
| ACCO | ACCO BRANDS CORP | 72,678 | $422K | 0.0% | — | — | COM | 00081T108 |
| APPN | APPIAN CORP | 6,511 | $421K | 0.0% | — | — | CL A | 03782L101 |
| NJR | NEW JERSEY RES | 15,568 | $421K | 0.0% | — | — | COM | 646025106 |
| UVV | UNIVERSAL CORP VA | 10,021 | $420K | 0.0% | — | — | COM | 913456109 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,633 | $419K | 0.0% | — | — | COM | 130788102 |
| — | AT HOME GROUP INC | 28,184 | $419K | 0.0% | — | — | COM | 04650Y100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,750 | $417K | 0.0% | — | — | COM | 450056106 |
| BOH | BANK HAWAII CORP | 8,237 | $416K | 0.0% | — | — | COM | 062540109 |
| BZUN | BAOZUN INC | 12,798 | $416K | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| TD | TORONTO DOMINION BK ONT | 8,968 | $415K | 0.0% | — | — | COM NEW | 891160509 |
| — | TIVITY HEALTH INC | 29,609 | $415K | 0.0% | — | — | COM | 88870R102 |
| — | BLUEBIRD BIO INC | 7,694 | $415K | 0.0% | — | — | COM | 09609G100 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,591 | $414K | 0.0% | — | — | COM | 297602104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,959 | $413K | 0.0% | — | — | COM | 053015103 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,375 | $413K | 0.0% | — | — | COM | 440327104 |
| HSBC | HSBC HLDGS PLC | 21,038 | $412K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| SYY | SYSCO CORP | 6,623 | $412K | 0.0% | — | — | COM | 871829107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,977 | $412K | 0.0% | — | — | COM | 00404A109 |
| NVAX | NOVAVAX INC | 3,800 | $412K | 0.0% | — | — | Call | 670002401 |
| HOMB | HOME BANCSHARES INC | 26,946 | $409K | 0.0% | — | — | COM | 436893200 |
| ACMR | ACM RESEARCH INC | 5,922 | $409K | 0.0% | — | — | COM CL A | 00108J109 |
| — | TUPPERWARE BRANDS CORP | 20,297 | $409K | 0.0% | — | — | COM | 899896104 |
| APPS | DIGITAL TURBINE INC | 12,455 | $408K | 0.0% | — | — | COM NEW | 25400W102 |
| ASGN | ASGN INC | 6,412 | $408K | 0.0% | — | — | COM | 00191U102 |
| DAN | DANA INCORPORATED | 33,008 | $407K | 0.0% | — | — | COM | 235825205 |
| Z | ZILLOW GROUP INC | 4,000 | $407K | 0.0% | — | — | Call | 98954M200 |
| CNI | CANADIAN NATL RY CO | 3,805 | $405K | 0.0% | — | — | COM | 136375102 |
| — | SAPIENS INTL CORP N V | 13,235 | $405K | 0.0% | — | — | SHS | G7T16G103 |
| INVA | INNOVIVA INC | 38,629 | $404K | 0.0% | — | — | COM | 45781M101 |
| — | BOTTOMLINE TECH DEL INC | 9,570 | $404K | 0.0% | — | — | COM | 101388106 |
| HEI/A | HEICO CORP NEW | 4,553 | $404K | 0.0% | — | — | CL A | 422806208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,902 | $401K | 0.0% | — | — | COM | 595017104 |
| NEOG | NEOGEN CORP | 5,111 | $400K | 0.0% | — | — | COM | 640491106 |
| IPAR | INTER PARFUMS INC | 10,706 | $400K | 0.0% | — | — | COM | 458334109 |
| GGB | GERDAU SA | 107,986 | $400K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| VNQ | VANGUARD INDEX FDS | 5,024 | $397K | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| MOG/A | MOOG INC | 6,244 | $397K | 0.0% | — | — | CL A | 615394202 |
| OKE | ONEOK INC NEW | 15,269 | $396K | 0.0% | — | — | COM | 682680103 |
| FHB | FIRST HAWAIIAN INC | 27,277 | $395K | 0.0% | — | — | COM | 32051X108 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,710 | $395K | 0.0% | — | — | COM | 800677106 |
| ARLO | ARLO TECHNOLOGIES INC | 74,999 | $394K | 0.0% | — | — | COM | 04206A101 |
| — | ARCH RESOURCES INC | 9,245 | $393K | 0.0% | — | — | CL A | 03940R107 |
| — | TUSCAN HLDGS CORP II | 38,734 | $390K | 0.0% | — | — | COM | 90070A103 |
| — | COLUMBIA PPTY TR INC | 35,705 | $390K | 0.0% | — | — | COM NEW | 198287203 |
| — | ALTERYX INC | 3,422 | $389K | 0.0% | — | — | COM CL A | 02156B103 |
| EXTR | EXTREME NETWORKS INC | 96,714 | $389K | 0.0% | — | — | COM | 30226D106 |
| — | FIREEYE INC | 31,482 | $389K | 0.0% | — | — | COM | 31816Q101 |
| BILI | BILIBILI INC | 9,353 | $389K | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| RPD | RAPID7 INC | 6,322 | $387K | 0.0% | — | — | COM | 753422104 |
| MORN | MORNINGSTAR INC | 2,405 | $386K | 0.0% | — | — | COM | 617700109 |
| FORM | FORMFACTOR INC | 15,460 | $385K | 0.0% | — | — | COM | 346375108 |
| — | ARGO GROUP INTL HLDGS LTD | 11,136 | $384K | 0.0% | — | — | COM | G0464B107 |
| — | BRF SA | 116,331 | $382K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| CBSH | COMMERCE BANCSHARES INC | 6,792 | $382K | 0.0% | — | — | COM | 200525103 |
| STN | STANTEC INC | 12,550 | $381K | 0.0% | — | — | COM | 85472N109 |
| TRN | TRINITY INDS INC | 19,486 | $380K | 0.0% | — | — | COM | 896522109 |
| — | ENCORE WIRE CORP | 8,192 | $380K | 0.0% | — | — | COM | 292562105 |
| WELL | WELLTOWER INC | 6,900 | $380K | 0.0% | — | — | Call | 95040Q104 |
| TTC | TORO CO | 4,510 | $379K | 0.0% | — | — | COM | 891092108 |
| LFUS | LITTELFUSE INC | 2,138 | $379K | 0.0% | — | — | COM | 537008104 |
| KMT | KENNAMETAL INC | 13,070 | $379K | 0.0% | — | — | COM | 489170100 |
| BB | BLACKBERRY LTD | 82,000 | $376K | 0.0% | — | — | COM | 09228F103 |
| CGNX | COGNEX CORP | 5,764 | $376K | 0.0% | — | — | COM | 192422103 |
| SAFT | SAFETY INS GROUP INC | 5,423 | $375K | 0.0% | — | — | COM | 78648T100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,373 | $375K | 0.0% | — | — | ORD | G36738105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,213 | $375K | 0.0% | — | — | COM | 867892101 |
| GCO | GENESCO INC | 17,334 | $373K | 0.0% | — | — | COM | 371532102 |
| ONB | OLD NATL BANCORP IND | 29,572 | $372K | 0.0% | — | — | COM | 680033107 |
| GPMT | GRANITE PT MTG TR INC | 52,204 | $370K | 0.0% | — | — | COM STK | 38741L107 |
| SAIA | SAIA INC | 2,935 | $370K | 0.0% | — | — | COM | 78709Y105 |
| CPF | CENTRAL PAC FINL CORP | 27,278 | $370K | 0.0% | — | — | COM NEW | 154760409 |
| SAH | SONIC AUTOMOTIVE INC | 9,189 | $369K | 0.0% | — | — | CL A | 83545G102 |
| BRKR | BRUKER CORP | 9,246 | $368K | 0.0% | — | — | COM | 116794108 |
| CVCO | CAVCO INDS INC DEL | 2,037 | $367K | 0.0% | — | — | COM | 149568107 |
| — | SEATTLE GENETICS INC | 1,868 | $366K | 0.0% | — | — | COM | 812578102 |
| CSX | CSX CORP | 4,687 | $364K | 0.0% | — | — | COM | 126408103 |
| NBTB | NBT BANCORP INC | 13,566 | $364K | 0.0% | — | — | COM | 628778102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 363,502 | $363K | 0.0% | — | — | COM | 18453H106 |
| — | TELEFONICA BRASIL SA | 47,349 | $363K | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | CELLULAR BIOMEDICINE GROUP I | 19,740 | $362K | 0.0% | — | — | COM NEW | 15117P102 |
| BTU | PEABODY ENERGY CORP NEW | 157,182 | $362K | 0.0% | — | — | COM | 704551100 |
| — | NIC INC | 18,342 | $362K | 0.0% | — | — | COM | 62914B100 |
| — | NEW SR INVT GROUP INC | 90,429 | $362K | 0.0% | — | — | COM | 648691103 |
| — | CORE MARK HOLDING CO INC | 12,525 | $362K | 0.0% | — | — | COM | 218681104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 16,228 | $362K | 0.0% | — | — | SHS NEW | G0772R208 |
| — | ATHENEX INC | 29,820 | $361K | 0.0% | — | — | COM | 04685N103 |
| FSLR | FIRST SOLAR INC | 5,444 | $360K | 0.0% | — | — | COM | 336433107 |
| PLAB | PHOTRONICS INC | 36,012 | $359K | 0.0% | — | — | COM | 719405102 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,542 | $359K | 0.0% | — | — | COM | 76118Y104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,532 | $359K | 0.0% | — | — | COM SER A | 530307107 |
| — | SVMK INC | 16,124 | $357K | 0.0% | — | — | COM | 78489X103 |
| LULU | LULULEMON ATHLETICA INC | 1,084 | $357K | 0.0% | — | — | COM | 550021109 |
| CTAS | CINTAS CORP | 1,072 | $357K | 0.0% | — | — | COM | 172908105 |
| UMBF | UMB FINL CORP | 7,261 | $356K | 0.0% | — | — | COM | 902788108 |
| CVI | CVR ENERGY INC | 28,712 | $356K | 0.0% | — | — | COM | 12662P108 |
| CFFN | CAPITOL FED FINL INC | 38,364 | $356K | 0.0% | — | — | COM | 14057J101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,531 | $356K | 0.0% | — | — | COM | 030506109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,862 | $355K | 0.0% | — | — | COM | 477839104 |
| THC | TENET HEALTHCARE CORP | 14,475 | $355K | 0.0% | — | — | COM NEW | 88033G407 |
| PRAA | PRA GROUP INC | 8,893 | $355K | 0.0% | — | — | COM | 69354N106 |
| BXP | BOSTON PROPERTIES INC | 4,425 | $355K | 0.0% | — | — | COM | 101121101 |
| WWW | WOLVERINE WORLD WIDE INC | 13,700 | $354K | 0.0% | — | — | COM | 978097103 |
| FSS | FEDERAL SIGNAL CORP | 12,089 | $353K | 0.0% | — | — | COM | 313855108 |
| FOSL | FOSSIL GROUP INC | 61,308 | $352K | 0.0% | — | — | COM | 34988V106 |
| GTN | GRAY TELEVISION INC | 25,582 | $352K | 0.0% | — | — | COM | 389375106 |
| RGP | RESOURCES CONNECTION INC | 30,405 | $351K | 0.0% | — | — | COM | 76122Q105 |
| MDB | MONGODB INC | 1,512 | $350K | 0.0% | — | — | CL A | 60937P106 |
| KFRC | KFORCE INC | 10,852 | $349K | 0.0% | — | — | COM | 493732101 |
| PB | PROSPERITY BANCSHARES INC | 6,744 | $349K | 0.0% | — | — | COM | 743606105 |
| OZK | BANK OZK | 16,313 | $348K | 0.0% | — | — | COM | 06417N103 |
| NBR | NABORS INDUSTRIES LTD | 14,221 | $348K | 0.0% | — | — | SHS | G6359F137 |
| MC | MOELIS & CO | 9,862 | $347K | 0.0% | — | — | CL A | 60786M105 |
| FDX | FEDEX CORP | 1,377 | $346K | 0.0% | — | — | COM | 31428X106 |
| RGEN | REPLIGEN CORP | 2,343 | $346K | 0.0% | — | — | COM | 759916109 |
| RRR | RED ROCK RESORTS INC | 20,139 | $345K | 0.0% | — | — | CL A | 75700L108 |
| — | KAMAN CORP | 8,870 | $345K | 0.0% | — | — | COM | 483548103 |
| RH | RH | 901 | $345K | 0.0% | — | — | COM | 74967X103 |
| TRS | TRIMAS CORP | 15,087 | $344K | 0.0% | — | — | COM NEW | 896215209 |
| MSA | MSA SAFETY INC | 2,559 | $343K | 0.0% | — | — | COM | 553498106 |
| CATY | CATHAY GEN BANCORP | 15,826 | $343K | 0.0% | — | — | COM | 149150104 |
| R | RYDER SYS INC | 8,061 | $340K | 0.0% | — | — | COM | 783549108 |
| ZUMZ | ZUMIEZ INC | 12,229 | $340K | 0.0% | — | — | COM | 989817101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,332 | $340K | 0.0% | — | — | COM | 74112D101 |
| LCII | LCI INDS | 3,201 | $340K | 0.0% | — | — | COM | 50189K103 |
| ESI | ELEMENT SOLUTIONS INC | 32,332 | $340K | 0.0% | — | — | COM | 28618M106 |
| MTN | VAIL RESORTS INC | 1,581 | $339K | 0.0% | — | — | COM | 91879Q109 |
| BAP | CREDICORP LTD | 2,736 | $339K | 0.0% | — | — | COM | G2519Y108 |
| CMC | COMMERCIAL METALS CO | 16,981 | $339K | 0.0% | — | — | COM | 201723103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,693 | $338K | 0.0% | — | — | COM | 421906108 |
| — | AVANGRID INC | 6,690 | $338K | 0.0% | — | — | COM | 05351W103 |
| SWBI | SMITH & WESSON BRANDS INC | 21,837 | $338K | 0.0% | — | — | COM | 831754106 |
| MTX | MINERALS TECHNOLOGIES INC | 6,578 | $337K | 0.0% | — | — | COM | 603158106 |
| FRME | FIRST MERCHANTS CORP | 14,526 | $337K | 0.0% | — | — | COM | 320817109 |
| — | LUMINEX CORP DEL | 12,836 | $337K | 0.0% | — | — | COM | 55027E102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,886 | $336K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | ECHO GLOBAL LOGISTICS INC | 13,012 | $336K | 0.0% | — | — | COM | 27875T101 |
| RDWR | RADWARE LTD | 13,765 | $334K | 0.0% | — | — | ORD | M81873107 |
| — | URSTADT BIDDLE PPTYS INC | 36,312 | $334K | 0.0% | — | — | CL A | 917286205 |
| AKR | ACADIA RLTY TR | 31,656 | $333K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| LAKE | LAKELAND INDS INC | 16,791 | $332K | 0.0% | — | — | COM | 511795106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,837 | $332K | 0.0% | — | — | COM | 91347P105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,100 | $331K | 0.0% | — | — | SPON ADR B | 400506101 |
| SRE | SEMPRA ENERGY | 2,800 | $331K | 0.0% | — | — | Call | 816851109 |
| SMTC | SEMTECH CORP | 6,244 | $331K | 0.0% | — | — | COM | 816850101 |
| LAUR | LAUREATE EDUCATION INC | 24,939 | $331K | 0.0% | — | — | CL A | 518613203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 57,445 | $331K | 0.0% | — | — | COM | 024061103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,507 | $330K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,400 | $330K | 0.0% | — | — | Call | 573284106 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,381 | $330K | 0.0% | — | — | SH BEN INT | 939653101 |
| — | JUNIPER INDL HLDGS INC | 31,500 | $329K | 0.0% | — | — | COM CL A | 48205G106 |
| — | INDEPENDENT BK GROUP INC | 7,447 | $329K | 0.0% | — | — | COM | 45384B106 |
| BWXT | BWX TECHNOLOGIES INC | 5,819 | $328K | 0.0% | — | — | COM | 05605H100 |
| — | AERIE PHARMACEUTICALS INC | 27,844 | $328K | 0.0% | — | — | COM | 00771V108 |
| DB | DEUTSCHE BANK A G | 38,797 | $326K | 0.0% | — | — | NAMEN AKT | D18190898 |
| INTU | INTUIT | 1,000 | $326K | 0.0% | — | — | Call | 461202103 |
| CWEN | CLEARWAY ENERGY INC | 12,059 | $325K | 0.0% | — | — | CL C | 18539C204 |
| FULT | FULTON FINL CORP PA | 34,830 | $325K | 0.0% | — | — | COM | 360271100 |
| AAT | AMERICAN ASSETS TR INC | 13,424 | $324K | 0.0% | — | — | COM | 024013104 |
| WABC | WESTAMERICA BANCORPORATION | 5,941 | $323K | 0.0% | — | — | COM | 957090103 |
| INTC | INTEL CORP | 6,239 | $323K | 0.0% | — | — | COM | 458140100 |
| OII | OCEANEERING INTL INC | 91,821 | $323K | 0.0% | — | — | COM | 675232102 |
| ONTO | ONTO INNOVATION INC | 10,791 | $322K | 0.0% | — | — | COM | 683344105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,049 | $322K | 0.0% | — | — | COM | 007800105 |
| TRTX | TPG RE FIN TR INC | 38,079 | $322K | 0.0% | — | — | COM | 87266M107 |
| NWN | NORTHWEST NAT HLDG CO | 7,101 | $322K | 0.0% | — | — | COM | 66765N105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 39,365 | $321K | 0.0% | — | — | COM | 01988P108 |
| — | SPX CORP | 6,920 | $321K | 0.0% | — | — | COM | 784635104 |
| MEOH | METHANEX CORP | 13,177 | $321K | 0.0% | — | — | COM | 59151K108 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,866 | $321K | 0.0% | — | — | COM | 302081104 |
| DVN | DEVON ENERGY CORP NEW | 33,881 | $321K | 0.0% | — | — | COM | 25179M103 |
| SNPS | SYNOPSYS INC | 1,500 | $321K | 0.0% | — | — | Call | 871607107 |
| BLMN | BLOOMIN BRANDS INC | 20,828 | $318K | 0.0% | — | — | COM | 094235108 |
| BKU | BANKUNITED INC | 14,530 | $318K | 0.0% | — | — | COM | 06652K103 |
| ROST | ROSS STORES INC | 3,400 | $317K | 0.0% | — | — | Call | 778296103 |
| VYX | NCR CORP NEW | 14,338 | $317K | 0.0% | — | — | COM | 62886E108 |
| SFL | SFL CORPORATION LTD | 42,267 | $316K | 0.0% | — | — | SHS | G7738W106 |
| — | SCHNITZER STL INDS | 16,413 | $316K | 0.0% | — | — | CL A | 806882106 |
| — | COWEN INC | 19,439 | $316K | 0.0% | — | — | CL A NEW | 223622606 |
| — | WNS HLDGS LTD | 4,917 | $315K | 0.0% | — | — | SPON ADR | 92932M101 |
| CPS | COOPER STD HLDGS INC | 23,856 | $315K | 0.0% | — | — | COM | 21676P103 |
| — | HESS CORP | 7,700 | $315K | 0.0% | — | — | Call | 42809H107 |
| WNC | WABASH NATL CORP | 26,351 | $315K | 0.0% | — | — | COM | 929566107 |
| AX | AXOS FINANCIAL INC | 13,455 | $314K | 0.0% | — | — | COM | 05465C100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,024 | $313K | 0.0% | — | — | COM | 74587V107 |
| LVS | LAS VEGAS SANDS CORP | 6,682 | $312K | 0.0% | — | — | COM | 517834107 |
| DLX | DELUXE CORP | 12,070 | $311K | 0.0% | — | — | COM | 248019101 |
| — | EVERBRIDGE INC | 2,469 | $311K | 0.0% | — | — | COM | 29978A104 |
| FIVN | FIVE9 INC | 2,400 | $311K | 0.0% | — | — | COM | 338307101 |
| SMP | STANDARD MTR PRODS INC | 6,942 | $310K | 0.0% | — | — | COM | 853666105 |
| MOV | MOVADO GROUP INC | 31,073 | $308K | 0.0% | — | — | COM | 624580106 |
| — | MSG NETWORK INC | 32,013 | $307K | 0.0% | — | — | CL A | 553573106 |
| — | KRATON CORPORATION | 17,175 | $306K | 0.0% | — | — | COM | 50077C106 |
| ANDE | ANDERSONS INC | 15,946 | $306K | 0.0% | — | — | COM | 034164103 |
| — | ONTRAK INC | 5,099 | $306K | 0.0% | — | — | COM | 683373104 |
| BIO | BIO RAD LABS INC | 590 | $304K | 0.0% | — | — | CL A | 090572207 |
| AVNS | AVANOS MED INC | 9,146 | $304K | 0.0% | — | — | COM | 05350V106 |
| — | DENNYS CORP | 30,235 | $303K | 0.0% | — | — | COM | 24869P104 |
| — | COUPA SOFTWARE INC | 1,100 | $302K | 0.0% | — | — | Call | 22266L106 |
| CTRA | CABOT OIL & GAS CORP | 17,401 | $302K | 0.0% | — | — | COM | 127097103 |
| JMIA | JUMIA TECHNOLOGIES AG | 37,839 | $302K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| FLR | FLUOR CORP NEW | 34,206 | $302K | 0.0% | — | — | COM | 343412102 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,101 | $301K | 0.0% | — | — | COM | 829073105 |
| DTE | DTE ENERGY CO | 2,610 | $300K | 0.0% | — | — | COM | 233331107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,399 | $300K | 0.0% | — | — | COM | 398905109 |
| LIVN | LIVANOVA PLC | 6,614 | $300K | 0.0% | — | — | SHS | G5509L101 |
| FUL | FULLER H B CO | 6,544 | $300K | 0.0% | — | — | COM | 359694106 |
| — | FORTERRA INC | 25,303 | $299K | 0.0% | — | — | COM | 34960W106 |
| KFY | KORN FERRY | 10,288 | $298K | 0.0% | — | — | COM NEW | 500643200 |
| NOVT | NOVANTA INC | 2,820 | $297K | 0.0% | — | — | COM | 67000B104 |
| PSMT | PRICESMART INC | 4,459 | $296K | 0.0% | — | — | COM | 741511109 |
| HUYA | HUYA INC | 12,368 | $296K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| TRMK | TRUSTMARK CORP | 13,768 | $295K | 0.0% | — | — | COM | 898402102 |
| TREX | TREX CO INC | 4,123 | $295K | 0.0% | — | — | COM | 89531P105 |
| IR | INGERSOLL RAND INC | 8,281 | $295K | 0.0% | — | — | COM | 45687V106 |
| MTW | MANITOWOC CO INC | 35,088 | $295K | 0.0% | — | — | COM NEW | 563571405 |
| ATRC | ATRICURE INC | 7,360 | $294K | 0.0% | — | — | COM | 04963C209 |
| — | SOUTHWESTERN ENERGY CO | 125,142 | $294K | 0.0% | — | — | COM | 845467109 |
| — | HOWARD HUGHES CORP | 5,086 | $293K | 0.0% | — | — | COM | 44267D107 |
| TAP | MOLSON COORS BEVERAGE CO | 8,719 | $293K | 0.0% | — | — | CL B | 60871R209 |
| RNG | RINGCENTRAL INC | 1,064 | $293K | 0.0% | — | — | CL A | 76680R206 |
| — | BENEFITFOCUS INC | 26,016 | $292K | 0.0% | — | — | COM | 08180D106 |
| NOMD | NOMAD FOODS LTD | 11,478 | $292K | 0.0% | — | — | USD ORD SHS | G6564A105 |
| WSFS | WSFS FINL CORP | 10,845 | $292K | 0.0% | — | — | COM | 929328102 |
| — | HUDSON PAC PPTYS INC | 13,329 | $292K | 0.0% | — | — | COM | 444097109 |
| NWE | NORTHWESTERN CORP | 6,009 | $292K | 0.0% | — | — | COM NEW | 668074305 |
| APT | ALPHA PRO TECH LTD | 19,745 | $292K | 0.0% | — | — | COM | 020772109 |
| — | REALOGY HLDGS CORP | 30,954 | $292K | 0.0% | — | — | COM | 75605Y106 |
| RJF | RAYMOND JAMES FINL INC | 3,996 | $291K | 0.0% | — | — | COM | 754730109 |
| DAO | YOUDAO INC | 11,242 | $290K | 0.0% | — | — | SPONSORED ADS | 98741T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,982 | $290K | 0.0% | — | — | COM | 518415104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,493 | $289K | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| BYD | BOYD GAMING CORP | 9,375 | $288K | 0.0% | — | — | COM | 103304101 |
| SCL | STEPAN CO | 2,644 | $288K | 0.0% | — | — | COM | 858586100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 104,938 | $288K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| PIPR | PIPER SANDLER COMPANIES | 3,946 | $288K | 0.0% | — | — | COM | 724078100 |
| TXNM | PNM RES INC | 6,930 | $287K | 0.0% | — | — | COM | 69349H107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,021 | $287K | 0.0% | — | — | COM NEW | 054540208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119,232 | $287K | 0.0% | — | — | COM | 42330P107 |
| AMBA | AMBARELLA INC | 5,512 | $287K | 0.0% | — | — | SHS | G037AX101 |
| BWA | BORGWARNER INC | 7,400 | $287K | 0.0% | — | — | COM | 099724106 |
| HRI | HERC HLDGS INC | 7,227 | $286K | 0.0% | — | — | COM | 42704L104 |
| — | IAA INC | 5,476 | $285K | 0.0% | — | — | COM | 449253103 |
| — | REDFIN CORP | 5,700 | $285K | 0.0% | — | — | COM | 75737F108 |
| — | MUSTANG BIO INC | 90,324 | $285K | 0.0% | — | — | COM | 62818Q104 |
| — | PIONEER NAT RES CO | 3,300 | $284K | 0.0% | — | — | Call | 723787107 |
| WING | WINGSTOP INC | 2,078 | $284K | 0.0% | — | — | COM | 974155103 |
| WEC | WEC ENERGY GROUP INC | 2,923 | $283K | 0.0% | — | — | COM | 92939U106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,943 | $283K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | MOBILE TELESYSTEMS PJSC | 32,228 | $281K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| UVE | UNIVERSAL INS HLDGS INC | 20,193 | $279K | 0.0% | — | — | COM | 91359V107 |
| — | AMERICAN SOFTWARE INC | 19,845 | $279K | 0.0% | — | — | CL A | 029683109 |
| — | STEELCASE INC | 27,545 | $279K | 0.0% | — | — | CL A | 858155203 |
| NRG | NRG ENERGY INC | 9,093 | $279K | 0.0% | — | — | COM NEW | 629377508 |
| — | FLAGSTAR BANCORP INC | 9,360 | $278K | 0.0% | — | — | COM PAR .001 | 337930705 |
| TRC | TEJON RANCH CO | 19,655 | $278K | 0.0% | — | — | COM | 879080109 |
| UPBD | RENT A CTR INC NEW | 9,272 | $278K | 0.0% | — | — | COM | 76009N100 |
| — | RAVEN INDS INC | 12,900 | $277K | 0.0% | — | — | COM | 754212108 |
| — | DISCOVER FINL SVCS | 4,800 | $277K | 0.0% | — | — | Call | 254709108 |
| — | RITE AID CORP | 29,130 | $277K | 0.0% | — | — | COM | 767754872 |
| WRLD | WORLD ACCEP CORP DEL | 2,628 | $277K | 0.0% | — | — | COM | 981419104 |
| — | LIFE STORAGE INC | 2,633 | $277K | 0.0% | — | — | COM | 53223X107 |
| WHR | WHIRLPOOL CORP | 1,500 | $276K | 0.0% | — | — | Call | 963320106 |
| AZZ | AZZ INC | 8,104 | $276K | 0.0% | — | — | COM | 002474104 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,279 | $275K | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| KODK | EASTMAN KODAK CO | 31,145 | $275K | 0.0% | — | — | COM NEW | 277461406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,263 | $275K | 0.0% | — | — | COM | 459200101 |
| LC | LENDINGCLUB CORP | 58,114 | $274K | 0.0% | — | — | COM NEW | 52603A208 |
| TTMI | TTM TECHNOLOGIES INC | 24,067 | $274K | 0.0% | — | — | COM | 87305R109 |
| BLDP | BALLARD PWR SYS INC NEW | 18,168 | $274K | 0.0% | — | — | COM | 058586108 |
| — | CADENCE BANCORPORATION | 31,874 | $274K | 0.0% | — | — | CL A | 12739A100 |
| CIGI | COLLIERS INTL GROUP INC | 4,100 | $273K | 0.0% | — | — | SUB VTG SHS | 194693107 |
| LPRO | OPEN LENDING CORP | 10,722 | $273K | 0.0% | — | — | COM CL A | 68373J104 |
| — | SYNEOS HEALTH INC | 5,121 | $272K | 0.0% | — | — | CL A | 87166B102 |
| CNK | CINEMARK HLDGS INC | 27,189 | $272K | 0.0% | — | — | COM | 17243V102 |
| — | WEINGARTEN RLTY INVS | 16,023 | $272K | 0.0% | — | — | SH BEN INT | 948741103 |
| TSCO | TRACTOR SUPPLY CO | 1,900 | $272K | 0.0% | — | — | Call | 892356106 |
| DOW | DOW INC | 5,779 | $272K | 0.0% | — | — | COM | 260557103 |
| — | TEXAS PAC LD TR | 600 | $271K | 0.0% | — | — | SUB CTF PROP I T | 882610108 |
| PCRX | PACIRA BIOSCIENCES | 4,512 | $271K | 0.0% | — | — | COM | 695127100 |
| OEC | ORION ENGINEERED CARBONS S A | 21,487 | $269K | 0.0% | — | — | COM | L72967109 |
| OCFC | OCEANFIRST FINL CORP | 19,567 | $269K | 0.0% | — | — | COM | 675234108 |
| — | SMARTSHEET INC | 5,452 | $269K | 0.0% | — | — | COM CL A | 83200N103 |
| GTY | GETTY RLTY CORP NEW | 10,342 | $269K | 0.0% | — | — | COM | 374297109 |
| RVLV | REVOLVE GROUP INC | 16,275 | $268K | 0.0% | — | — | CL A | 76156B107 |
| LI | LI AUTO INC | 15,386 | $268K | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| — | INVESCO MORTGAGE CAPITAL INC | 99,044 | $268K | 0.0% | — | — | COM | 46131B100 |
| — | RANDOLPH BANCORP INC | 21,448 | $267K | 0.0% | — | — | COM | 752378109 |
| — | NEW RELIC INC | 4,733 | $267K | 0.0% | — | — | COM | 64829B100 |
| WCC | WESCO INTL INC | 6,050 | $267K | 0.0% | — | — | COM | 95082P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,900 | $266K | 0.0% | — | — | Call | 803607100 |
| RGR | STURM RUGER & CO INC | 4,343 | $266K | 0.0% | — | — | COM | 864159108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 154,019 | $266K | 0.0% | — | — | COM | 44157R109 |
| CMRE | COSTAMARE INC | 43,554 | $265K | 0.0% | — | — | SHS | Y1771G102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,709 | $265K | 0.0% | — | — | COM | 808541106 |
| — | EPIZYME INC | 22,183 | $265K | 0.0% | — | — | COM | 29428V104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,640 | $264K | 0.0% | — | — | COM | 637417106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,679 | $264K | 0.0% | — | — | COM | 868459108 |
| ROKU | ROKU INC | 1,400 | $264K | 0.0% | — | — | Call | 77543R102 |
| — | INOVALON HLDGS INC | 9,993 | $264K | 0.0% | — | — | COM CL A | 45781D101 |
| — | ACAMAR PARTNERS ACQSITION CO | 25,770 | $263K | 0.0% | — | — | CL A | 004285102 |
| LNN | LINDSAY CORP | 2,722 | $263K | 0.0% | — | — | COM | 535555106 |
| ALV | AUTOLIV INC | 3,613 | $263K | 0.0% | — | — | COM | 052800109 |
| TDOC | TELADOC HEALTH INC | 1,200 | $263K | 0.0% | — | — | Call | 87918A105 |
| DRI | DARDEN RESTAURANTS INC | 2,600 | $262K | 0.0% | — | — | Call | 237194105 |
| — | MAXAR TECHNOLOGIES INC | 10,522 | $262K | 0.0% | — | — | COM | 57778K105 |
| LADR | LADDER CAP CORP | 36,572 | $261K | 0.0% | — | — | CL A | 505743104 |
| BLNK | BLINK CHARGING CO | 25,355 | $261K | 0.0% | — | — | COM | 09354A100 |
| — | AGEAGLE AERIAL SYS INC NEW | 114,245 | $260K | 0.0% | — | — | COM | 00848K101 |
| — | NORBORD INC | 8,797 | $260K | 0.0% | — | — | COM NEW | 65548P403 |
| — | SKECHERS U S A INC | 8,548 | $259K | 0.0% | — | — | CL A | 830566105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,614 | $258K | 0.0% | — | — | COM | 49338L103 |
| VICR | VICOR CORP | 3,313 | $257K | 0.0% | — | — | COM | 925815102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 32,004 | $256K | 0.0% | — | — | COM CL A | 53115L104 |
| BMA | BANCO MACRO SA | 17,953 | $256K | 0.0% | — | — | SPON ADR B | 05961W105 |
| WK | WORKIVA INC | 4,605 | $256K | 0.0% | — | — | COM CL A | 98139A105 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,503 | $255K | 0.0% | — | — | COM | 830830105 |
| — | ICLICK INTERACTIVE ASIA GROU | 38,016 | $254K | 0.0% | — | — | SPONSORED ADR | 45113Y104 |
| WEX | WEX INC | 1,821 | $253K | 0.0% | — | — | COM | 96208T104 |
| EXPI | EXP WORLD HLDGS INC | 6,242 | $252K | 0.0% | — | — | COM | 30212W100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,344 | $252K | 0.0% | — | — | COM | 800422107 |
| — | STABLE RD ACQUISITION CORP | 25,000 | $252K | 0.0% | — | — | COM CL A | 85236Q109 |
| CERS | CERUS CORP | 40,290 | $252K | 0.0% | — | — | COM | 157085101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,420 | $252K | 0.0% | — | — | SH BEN INT | 91359E105 |
| HURN | HURON CONSULTING GROUP INC | 6,414 | $252K | 0.0% | — | — | COM | 447462102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,276 | $251K | 0.0% | — | — | COM | 89214P109 |
| SCVL | SHOE CARNIVAL INC | 7,477 | $251K | 0.0% | — | — | COM | 824889109 |
| BKE | BUCKLE INC | 12,258 | $250K | 0.0% | — | — | COM | 118440106 |
| EFC | ELLINGTON FINANCIAL INC | 20,364 | $250K | 0.0% | — | — | COM | 28852N109 |
| PATK | PATRICK INDS INC | 4,343 | $250K | 0.0% | — | — | COM | 703343103 |
| RLJ | RLJ LODGING TR | 28,765 | $249K | 0.0% | — | — | COM | 74965L101 |
| BOOT | BOOT BARN HLDGS INC | 8,833 | $249K | 0.0% | — | — | COM | 099406100 |
| WLY | WILEY JOHN & SONS INC | 7,843 | $249K | 0.0% | — | — | CL A | 968223206 |
| SII | SPROTT INC | 7,300 | $249K | 0.0% | — | — | COM NEW | 852066208 |
| — | COREPOINT LODGING INC | 45,526 | $248K | 0.0% | — | — | COM | 21872L104 |
| GSHD | GOOSEHEAD INS INC | 2,868 | $248K | 0.0% | — | — | COM CL A | 38267D109 |
| CARS | CARS COM INC | 30,585 | $247K | 0.0% | — | — | COM | 14575E105 |
| ICHR | ICHOR HOLDINGS | 11,493 | $247K | 0.0% | — | — | SHS | G4740B105 |
| BURL | BURLINGTON STORES INC | 1,200 | $247K | 0.0% | — | — | Call | 122017106 |
| BKH | BLACK HILLS CORP | 4,616 | $247K | 0.0% | — | — | COM | 092113109 |
| NPO | ENPRO INDS INC | 4,372 | $247K | 0.0% | — | — | COM | 29355X107 |
| DLTR | DOLLAR TREE INC | 2,700 | $247K | 0.0% | — | — | Call | 256746108 |
| HZO | MARINEMAX INC | 9,622 | $247K | 0.0% | — | — | COM | 567908108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,555 | $247K | 0.0% | — | — | COM | 04911A107 |
| CVLT | COMMVAULT SYSTEMS INC | 6,026 | $246K | 0.0% | — | — | COM | 204166102 |
| NMRK | NEWMARK GROUP INC | 56,870 | $246K | 0.0% | — | — | CL A | 65158N102 |
| DDD | 3-D SYS CORP DEL | 50,022 | $246K | 0.0% | — | — | COM NEW | 88554D205 |
| ATEN | A10 NETWORKS INC | 38,436 | $245K | 0.0% | — | — | COM | 002121101 |
| KTB | KONTOOR BRANDS INC | 10,111 | $245K | 0.0% | — | — | COM | 50050N103 |
| GDS | GDS HLDGS LTD | 3,000 | $245K | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| GDOT | GREEN DOT CORP | 4,850 | $245K | 0.0% | — | — | CL A | 39304D102 |
| PNTG | PENNANT GROUP INC | 6,329 | $244K | 0.0% | — | — | COM | 70805E109 |
| VVX | VECTRUS INC | 6,382 | $243K | 0.0% | — | — | COM | 92242T101 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $243K | 0.0% | — | — | Call | 773903109 |
| BBIO | BRIDGEBIO PHARMA INC | 6,437 | $242K | 0.0% | — | — | COM | 10806X102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,164 | $242K | 0.0% | — | — | COM | 70932M107 |
| — | SUPERIOR INDS INTL INC | 193,413 | $242K | 0.0% | — | — | COM | 868168105 |
| CENT | CENTRAL GARDEN & PET CO | 6,043 | $241K | 0.0% | — | — | COM | 153527106 |
| SFM | SPROUTS FMRS MKT INC | 11,556 | $241K | 0.0% | — | — | COM | 85208M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,079 | $241K | 0.0% | — | — | COM | 55405Y100 |
| SF | STIFEL FINL CORP | 4,757 | $241K | 0.0% | — | — | COM | 860630102 |
| LITE | LUMENTUM HLDGS INC | 3,204 | $240K | 0.0% | — | — | COM | 55024U109 |
| ATNI | ATN INTL INC | 4,793 | $240K | 0.0% | — | — | COM | 00215F107 |
| — | CUSHMAN WAKEFIELD PLC | 22,868 | $240K | 0.0% | — | — | SHS | G2717B108 |
| PDD | PINDUODUO INC | 3,232 | $240K | 0.0% | — | — | SPONSORED ADS | 722304102 |
| — | SITE CTRS CORP | 33,295 | $239K | 0.0% | — | — | COM | 82981J109 |
| TBBK | BANCORP INC DEL | 27,648 | $239K | 0.0% | — | — | COM | 05969A105 |
| — | MODEL N INC | 6,772 | $239K | 0.0% | — | — | COM | 607525102 |
| — | UNITI GROUP INC | 22,678 | $239K | 0.0% | — | — | COM | 91325V108 |
| TAL | TAL EDUCATION GROUP | 3,146 | $239K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,884 | $238K | 0.0% | — | — | COM | 747619104 |
| NPK | NATIONAL PRESTO INDS INC | 2,912 | $238K | 0.0% | — | — | COM | 637215104 |
| EYE | NATIONAL VISION HLDGS INC | 6,191 | $237K | 0.0% | — | — | COM | 63845R107 |
| GFF | GRIFFON CORP | 12,135 | $237K | 0.0% | — | — | COM | 398433102 |
| BDN | BRANDYWINE RLTY TR | 22,889 | $237K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| TTEC | TTEC HLDGS INC | 4,350 | $237K | 0.0% | — | — | COM | 89854H102 |
| F | FORD MTR CO DEL | 35,500 | $236K | 0.0% | — | — | COM | 345370860 |
| — | SPIRIT AIRLS INC | 14,637 | $236K | 0.0% | — | — | COM | 848577102 |
| DRI | DARDEN RESTAURANTS INC | 2,338 | $236K | 0.0% | — | — | COM | 237194105 |
| — | DRIL QUIP INC | 9,539 | $236K | 0.0% | — | — | COM | 262037104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,694 | $235K | 0.0% | — | — | COM | 92828Q109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 46,193 | $235K | 0.0% | — | — | COM | 252784301 |
| GIB | CGI INC | 3,464 | $235K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | FLEETCOR TECHNOLOGIES INC | 983 | $234K | 0.0% | — | — | COM | 339041105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 11,219 | $234K | 0.0% | — | — | COM CL A | 37959R103 |
| KBE | SPDR SER TR | 7,960 | $234K | 0.0% | — | — | S&P BK ETF | 78464A797 |
| CNX | CNX RES CORP | 24,876 | $234K | 0.0% | — | — | COM | 12653C108 |
| WSBC | WESBANCO INC | 10,943 | $234K | 0.0% | — | — | COM | 950810101 |
| — | VMWARE INC | 1,624 | $233K | 0.0% | — | — | CL A COM | 928563402 |
| — | RPT REALTY | 42,530 | $231K | 0.0% | — | — | SH BEN INT | 74971D101 |
| FOXF | FOX FACTORY HLDG CORP | 3,113 | $231K | 0.0% | — | — | COM | 35138V102 |
| TROX | TRONOX HOLDINGS PLC | 29,333 | $231K | 0.0% | — | — | SHS | G9087Q102 |
| — | WATFORD HLDGS LTD | 10,084 | $231K | 0.0% | — | — | SHS | G94787101 |
| AAON | AAON INC | 3,820 | $230K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| HDB | HDFC BANK LTD | 4,609 | $230K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| — | CLOUDERA INC | 21,159 | $230K | 0.0% | — | — | COM | 18914U100 |
| MET | METLIFE INC | 6,189 | $230K | 0.0% | — | — | COM | 59156R108 |
| SSSS | SURO CAPITAL CORP | 21,033 | $228K | 0.0% | — | — | COM NEW | 86887Q109 |
| LOPE | GRAND CANYON ED INC | 2,849 | $228K | 0.0% | — | — | COM | 38526M106 |
| EGBN | EAGLE BANCORP INC MD | 8,508 | $228K | 0.0% | — | — | COM | 268948106 |
| GEO | GEO GROUP INC NEW | 20,006 | $227K | 0.0% | — | — | COM | 36162J106 |
| — | VERSO CORP | 28,660 | $226K | 0.0% | — | — | CL A | 92531L207 |
| CC | CHEMOURS CO | 10,785 | $226K | 0.0% | — | — | COM | 163851108 |
| — | FORTUNA SILVER MINES INC | 35,424 | $225K | 0.0% | — | — | COM | 349915108 |
| ATEX | ANTERIX INC | 6,893 | $225K | 0.0% | — | — | COM | 03676C100 |
| MXL | MAXLINEAR INC | 9,691 | $225K | 0.0% | — | — | COM | 57776J100 |
| WBS | WEBSTER FINL CORP CONN | 8,479 | $224K | 0.0% | — | — | COM | 947890109 |
| ULTA | ULTA BEAUTY INC | 1,000 | $224K | 0.0% | — | — | Call | 90384S303 |
| KOD | KODIAK SCIENCES INC | 3,773 | $223K | 0.0% | — | — | COM | 50015M109 |
| SM | SM ENERGY CO | 139,531 | $222K | 0.0% | — | — | COM | 78454L100 |
| — | FIESTA RESTAURANT GROUP INC | 23,653 | $222K | 0.0% | — | — | COM | 31660B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,000 | $222K | 0.0% | — | — | Call | G66721104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,038 | $221K | 0.0% | — | — | COM | 90984P303 |
| BHC | BAUSCH HEALTH COS INC | 14,218 | $221K | 0.0% | — | — | COM | 071734107 |
| PCTY | PAYLOCITY HLDG CORP | 1,368 | $221K | 0.0% | — | — | COM | 70438V106 |
| CHCO | CITY HLDG CO | 3,835 | $221K | 0.0% | — | — | COM | 177835105 |
| SR | SPIRE INC | 4,139 | $220K | 0.0% | — | — | COM | 84857L101 |
| JOE | ST JOE CO | 10,675 | $220K | 0.0% | — | — | COM | 790148100 |
| — | EXTENDED STAY AMER INC | 18,415 | $220K | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| GIII | G III APPAREL GROUP LTD | 16,654 | $219K | 0.0% | — | — | COM | 36237H101 |
| TKR | TIMKEN CO | 4,043 | $219K | 0.0% | — | — | COM | 887389104 |
| PRGS | PROGRESS SOFTWARE CORP | 5,939 | $218K | 0.0% | — | — | COM | 743312100 |
| — | VOCERA COMMUNICATIONS INC | 7,505 | $218K | 0.0% | — | — | COM | 92857F107 |
| — | 51JOB INC | 2,800 | $218K | 0.0% | — | — | SPONSORED ADS | 316827104 |
| PEN | PENUMBRA INC | 1,123 | $218K | 0.0% | — | — | COM | 70975L107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,428 | $218K | 0.0% | — | — | CL A | 65336K103 |
| — | TATA MTRS LTD | 24,033 | $218K | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | SILVERCREST METALS INC | 25,530 | $217K | 0.0% | — | — | COM | 828363101 |
| CSCO | CISCO SYS INC | 5,501 | $217K | 0.0% | — | — | COM | 17275R102 |
| — | TWO HBRS INVT CORP | 42,649 | $217K | 0.0% | — | — | COM NEW | 90187B408 |
| NVAX | NOVAVAX INC | 1,991 | $216K | 0.0% | — | — | COM NEW | 670002401 |
| — | TRAVELCENTERS OF AMERICA INC | 11,046 | $216K | 0.0% | — | — | COM NEW | 89421B109 |
| — | COHERENT INC | 1,945 | $216K | 0.0% | — | — | COM | 192479103 |
| EZPW | EZCORP INC | 42,964 | $216K | 0.0% | — | — | CL A NON VTG | 302301106 |
| CM | CANADIAN IMP BK COMM | 2,883 | $215K | 0.0% | — | — | COM | 136069101 |
| — | TALEND S A | 5,503 | $215K | 0.0% | — | — | ADS | 874224207 |
| — | RETAIL VALUE INC | 17,070 | $215K | 0.0% | — | — | COM | 76133Q102 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,616 | $214K | 0.0% | — | — | COM | 114340102 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,138 | $213K | 0.0% | — | — | COM | 24344T101 |
| — | HERSHA HOSPITALITY TR | 38,525 | $213K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | TEAM INC | 38,757 | $213K | 0.0% | — | — | COM | 878155100 |
| — | LIBERTY MEDIA CORP DEL | 6,433 | $212K | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | ATRION CORP | 338 | $212K | 0.0% | — | — | COM | 049904105 |
| — | FORWARD AIR CORP | 3,693 | $212K | 0.0% | — | — | COM | 349853101 |
| MRNA | MODERNA INC | 3,000 | $212K | 0.0% | — | — | COM | 60770K107 |
| GVA | GRANITE CONSTR INC | 12,045 | $212K | 0.0% | — | — | COM | 387328107 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,284 | $211K | 0.0% | — | — | COM | 005098108 |
| THO | THOR INDS INC | 2,214 | $211K | 0.0% | — | — | COM | 885160101 |
| — | EQUITRANS MIDSTREAM CORP | 24,856 | $211K | 0.0% | — | — | COM | 294600101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,278 | $211K | 0.0% | — | — | COM | 02553E106 |
| HQY | HEALTHEQUITY INC | 4,106 | $211K | 0.0% | — | — | COM | 42226A107 |
| AMN | AMN HEALTHCARE SVCS INC | 3,604 | $211K | 0.0% | — | — | COM | 001744101 |
| — | ENDURANCE INTL GROUP HLDGS I | 36,357 | $209K | 0.0% | — | — | COM | 29272B105 |
| — | LAREDO PETROLEUM INC | 21,375 | $209K | 0.0% | — | — | COM | 516806205 |
| TTD | THE TRADE DESK INC | 400 | $208K | 0.0% | — | — | Call | 88339J105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,298 | $208K | 0.0% | — | — | COM | 844895102 |
| — | ENVESTNET INC | 2,692 | $208K | 0.0% | — | — | COM | 29404K106 |
| CSGS | CSG SYS INTL INC | 5,039 | $207K | 0.0% | — | — | COM | 126349109 |
| CRUS | CIRRUS LOGIC INC | 3,081 | $207K | 0.0% | — | — | COM | 172755100 |
| — | CITY OFFICE REIT INC | 27,495 | $207K | 0.0% | — | — | COM | 178587101 |
| — | HEALTHCARE RLTY TR | 6,887 | $207K | 0.0% | — | — | COM | 421946104 |
| — | WW INTL INC | 10,898 | $206K | 0.0% | — | — | COM | 98262P101 |
| ENIC | ENEL CHILE S.A. | 60,000 | $206K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| LYFT | LYFT INC | 7,483 | $206K | 0.0% | — | — | CL A COM | 55087P104 |
| HVT | HAVERTY FURNITURE INC | 9,860 | $206K | 0.0% | — | — | COM | 419596101 |
| NVRI | HARSCO CORP | 14,782 | $206K | 0.0% | — | — | COM | 415864107 |
| — | THIRD PT REINS LTD | 29,361 | $204K | 0.0% | — | — | COM | G8827U100 |
| GEF | GREIF INC | 5,656 | $204K | 0.0% | — | — | CL A | 397624107 |
| — | HAYNES INTERNATIONAL INC | 11,974 | $204K | 0.0% | — | — | COM NEW | 420877201 |
| — | VISTA OUTDOOR INC | 10,140 | $204K | 0.0% | — | — | COM | 928377100 |
| — | WINDTREE THERAPEUTICS INC | 37,090 | $204K | 0.0% | — | — | COM | 97382D303 |
| — | APTIV PLC | 2,224 | $204K | 0.0% | — | — | SHS | G6095L109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,676 | $204K | 0.0% | — | — | COM CL A | 46333X108 |
| TILE | INTERFACE INC | 33,199 | $203K | 0.0% | — | — | COM | 458665304 |
| — | MASONITE INTL CORP | 2,067 | $203K | 0.0% | — | — | COM | 575385109 |
| TSCO | TRACTOR SUPPLY CO | 1,418 | $203K | 0.0% | — | — | COM | 892356106 |
| — | BROOKFIELD RENEWABLE CORP | 3,452 | $202K | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| — | PARAMOUNT GROUP INC | 28,513 | $202K | 0.0% | — | — | COM | 69924R108 |
| HCC | WARRIOR MET COAL INC | 11,820 | $202K | 0.0% | — | — | COM | 93627C101 |
| — | WORKHORSE GROUP INC | 8,007 | $202K | 0.0% | — | — | COM NEW | 98138J206 |
| — | MICHAELS COS INC | 20,773 | $201K | 0.0% | — | — | COM | 59408Q106 |
| — | ADTRAN INC | 19,551 | $201K | 0.0% | — | — | COM | 00738A106 |
| AGNC | AGNC INVT CORP | 14,449 | $201K | 0.0% | — | — | COM | 00123Q104 |
| — | BERRY CORP | 63,140 | $200K | 0.0% | — | — | COM | 08579X101 |
| AR | ANTERO RESOURCES CORP | 72,700 | $200K | 0.0% | — | — | COM | 03674X106 |
| — | BROOKFIELD PPTY REIT INC | 16,236 | $199K | 0.0% | — | — | CL A | 11282X103 |
| — | HESS CORP | 4,878 | $199K | 0.0% | — | — | COM | 42809H107 |
| — | UMPQUA HLDGS CORP | 18,618 | $198K | 0.0% | — | — | COM | 904214103 |
| NIU | NIU TECHNOLOGIES | 10,276 | $197K | 0.0% | — | — | ADS | 65481N100 |
| ESRT | EMPIRE ST RLTY TR INC | 32,267 | $197K | 0.0% | — | — | CL A | 292104106 |
| LAB | FLUIDIGM CORP DEL | 26,467 | $197K | 0.0% | — | — | COM | 34385P108 |
| ACRE | ARES COML REAL ESTATE CORP | 21,311 | $195K | 0.0% | — | — | COM | 04013V108 |
| — | QEP RESOURCES INC | 215,536 | $195K | 0.0% | — | — | COM | 74733V100 |
| — | BEST INC | 64,333 | $193K | 0.0% | — | — | SPONSORED ADS | 08653C106 |
| — | COUPA SOFTWARE INC | 704 | $193K | 0.0% | — | — | COM | 22266L106 |
| SFNC | SIMMONS 1ST NATL CORP | 12,169 | $193K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| DAL | DELTA AIR LINES INC DEL | 6,300 | $193K | 0.0% | — | — | Call | 247361702 |
| — | PRIMO WATER CORPORATION | 13,586 | $193K | 0.0% | — | — | COM | 74167P108 |
| — | TRILLIUM THERAPEUTICS INC | 13,500 | $192K | 0.0% | — | — | COM NEW | 89620X506 |
| — | ISTAR INC | 16,275 | $192K | 0.0% | — | — | COM | 45031U101 |
| MCS | MARCUS CORP DEL | 24,829 | $191K | 0.0% | — | — | COM | 566330106 |
| — | ZUORA INC | 18,421 | $190K | 0.0% | — | — | COM CL A | 98983V106 |
| WELL | WELLTOWER INC | 3,415 | $189K | 0.0% | — | — | COM | 95040Q104 |
| — | SPLUNK INC | 1,000 | $188K | 0.0% | — | — | Call | 848637104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 16,985 | $188K | 0.0% | — | — | SHS | G45667105 |
| HAL | HALLIBURTON CO | 15,500 | $187K | 0.0% | — | — | Call | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 15,200 | $187K | 0.0% | — | — | Call | 02376R102 |
| — | GENMARK DIAGNOSTICS INC | 13,130 | $187K | 0.0% | — | — | COM | 372309104 |
| XHR | XENIA HOTELS & RESORTS INC | 21,289 | $187K | 0.0% | — | — | COM | 984017103 |
| PBF | PBF ENERGY INC | 32,800 | $187K | 0.0% | — | — | CL A | 69318G106 |
| AXGN | AXOGEN INC | 16,111 | $187K | 0.0% | — | — | COM | 05463X106 |
| MAC | MACERICH CO | 27,392 | $186K | 0.0% | — | — | COM | 554382101 |
| — | SUMMIT MATLS INC | 11,188 | $185K | 0.0% | — | — | CL A | 86614U100 |
| WT | WISDOMTREE INVTS INC | 57,500 | $184K | 0.0% | — | — | COM | 97717P104 |
| — | PDC ENERGY INC | 14,837 | $184K | 0.0% | — | — | COM | 69327R101 |
| — | INTERSECT ENT INC | 11,244 | $183K | 0.0% | — | — | COM | 46071F103 |
| NWS | NEWS CORP NEW | 13,090 | $183K | 0.0% | — | — | CL B | 65249B208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,073 | $183K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| ZTS | ZOETIS INC | 1,100 | $182K | 0.0% | — | — | Call | 98978V103 |
| GSM | FERROGLOBE PLC | 271,606 | $182K | 0.0% | — | — | SHS | G33856108 |
| — | MICRO FOCUS INTL PLC | 56,686 | $182K | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | SELECT INTERIOR CONCEPTS INC | 26,188 | $181K | 0.0% | — | — | CL A | 816120307 |
| — | CHANNELADVISOR CORP | 12,508 | $181K | 0.0% | — | — | COM | 159179100 |
| — | KNOLL INC | 14,978 | $180K | 0.0% | — | — | COM NEW | 498904200 |
| SSYS | STRATASYS LTD | 14,320 | $179K | 0.0% | — | — | SHS | M85548101 |
| — | GLOBALSTAR INC | 583,139 | $179K | 0.0% | — | — | COM | 378973408 |
| — | BOSTON PRIVATE FINL HLDGS IN | 32,434 | $179K | 0.0% | — | — | COM | 101119105 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,712 | $178K | 0.0% | — | — | COM NEW | 042315507 |
| FLEX | FLEX LTD | 15,900 | $177K | 0.0% | — | — | ORD | Y2573F102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,574 | $176K | 0.0% | — | — | ADR | 585464100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,266 | $176K | 0.0% | — | — | COM | 538034109 |
| IMMR | IMMERSION CORP | 24,946 | $176K | 0.0% | — | — | COM | 452521107 |
| — | PROOFPOINT INC | 1,661 | $175K | 0.0% | — | — | COM | 743424103 |
| — | COLONY CAP INC NEW | 63,887 | $174K | 0.0% | — | — | CL A COM | 19626G108 |
| BANC | BANC OF CALIFORNIA INC | 17,037 | $172K | 0.0% | — | — | COM | 05990K106 |
| LPG | DORIAN LPG LTD | 21,352 | $171K | 0.0% | — | — | SHS USD | Y2106R110 |
| — | QUOTIENT TECHNOLOGY INC | 22,905 | $170K | 0.0% | — | — | COM | 749119103 |
| — | CENTENNIAL RESOURCE DEV INC | 282,285 | $170K | 0.0% | — | — | CL A | 15136A102 |
| YPF | YPF SOCIEDAD ANONIMA | 47,421 | $169K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | DEL TACO RESTAURANTS INC NEW | 20,494 | $168K | 0.0% | — | — | COM | 245496104 |
| — | AMC ENTMT HLDGS INC | 35,599 | $168K | 0.0% | — | — | CL A COM | 00165C104 |
| — | MFA FINL INC | 62,491 | $167K | 0.0% | — | — | COM | 55272X102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 30,189 | $167K | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| CWEN/A | CLEARWAY ENERGY INC | 6,732 | $167K | 0.0% | — | — | CL A | 18539C105 |
| GPRE | GREEN PLAINS INC | 10,742 | $166K | 0.0% | — | — | COM | 393222104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,691 | $165K | 0.0% | — | — | COM | 014491104 |
| GAIN | GLADSTONE INVT CORP | 18,090 | $165K | 0.0% | — | — | COM | 376546107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 42,039 | $163K | 0.0% | — | — | COM STK CL A | 03168L105 |
| PPL | PPL CORP | 5,949 | $162K | 0.0% | — | — | COM | 69351T106 |
| — | ENTERCOM COMMUNICATIONS CORP | 99,967 | $161K | 0.0% | — | — | CL A | 293639100 |
| DX | DYNEX CAP INC | 10,626 | $161K | 0.0% | — | — | COM | 26817Q886 |
| FSP | FRANKLIN STR PPTYS CORP | 43,919 | $161K | 0.0% | — | — | COM | 35471R106 |
| VET | VERMILION ENERGY INC | 68,419 | $160K | 0.0% | — | — | COM | 923725105 |
| CHGG | CHEGG INC | 2,231 | $159K | 0.0% | — | — | COM | 163092109 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,758 | $158K | 0.0% | — | — | COM | Y41053102 |
| OI | O-I GLASS INC | 14,890 | $157K | 0.0% | — | — | COM | 67098H104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,300 | $156K | 0.0% | — | — | Call | M22465104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 89,712 | $155K | 0.0% | — | — | COM SER A | 531465102 |
| — | KIMBALL INTL INC | 14,765 | $155K | 0.0% | — | — | CL B | 494274103 |
| — | GTT COMMUNICATIONS INC | 29,948 | $155K | 0.0% | — | — | COM | 362393100 |
| CULP | CULP INC | 12,385 | $154K | 0.0% | — | — | COM | 230215105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,970 | $154K | 0.0% | — | — | COM | 10948W103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,166 | $153K | 0.0% | — | — | COM | 78377T107 |
| PRTS | CARPARTS COM INC | 14,071 | $152K | 0.0% | — | — | COM | 14427M107 |
| TDAY | GANNETT CO INC | 115,848 | $151K | 0.0% | — | — | COM | 36472T109 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,004 | $150K | 0.0% | — | — | CL A | 559663109 |
| CNH | CNH INDL N V | 19,121 | $150K | 0.0% | — | — | SHS | N20944109 |
| IMAX | IMAX CORP | 12,555 | $150K | 0.0% | — | — | COM | 45245E109 |
| — | CAPSTEAD MTG CORP | 26,585 | $149K | 0.0% | — | — | COM NO PAR | 14067E506 |
| KMB | KIMBERLY CLARK CORP | 1,000 | $148K | 0.0% | — | — | Call | 494368103 |
| PPG | PPG INDS INC | 1,200 | $146K | 0.0% | — | — | Call | 693506107 |
| ATRO | ASTRONICS CORP | 18,692 | $145K | 0.0% | — | — | COM | 046433108 |
| PTEN | PATTERSON UTI ENERGY INC | 50,104 | $143K | 0.0% | — | — | COM | 703481101 |
| — | NATIONAL CINEMEDIA INC | 52,672 | $143K | 0.0% | — | — | COM | 635309107 |
| LOMA | LOMA NEGRA CORP | 32,777 | $141K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,660 | $141K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | COMPANHIA PARANAENSE ENERG C | 12,714 | $140K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| BZH | BEAZER HOMES USA INC | 10,552 | $140K | 0.0% | — | — | COM NEW | 07556Q881 |
| VLY | VALLEY NATL BANCORP | 20,452 | $140K | 0.0% | — | — | COM | 919794107 |
| — | U S WELL SVCS INC | 511,442 | $138K | 0.0% | — | — | CL A | 91274U101 |
| CVE | CENOVUS ENERGY INC | 35,337 | $137K | 0.0% | — | — | COM | 15135U109 |
| MITK | MITEK SYS INC | 10,661 | $136K | 0.0% | — | — | COM NEW | 606710200 |
| CI | CIGNA CORP NEW | 800 | $136K | 0.0% | — | — | Call | 125523100 |
| — | COLONY CR REAL ESTATE INC | 27,703 | $136K | 0.0% | — | — | COM CL A | 19625T101 |
| PCAR | PACCAR INC | 1,591 | $136K | 0.0% | — | — | COM | 693718108 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,021 | $135K | 0.0% | — | — | COM | 921659108 |
| — | REGIS CORP MINN | 21,913 | $135K | 0.0% | — | — | COM | 758932107 |
| — | PRGX GLOBAL INC | 28,014 | $133K | 0.0% | — | — | COM NEW | 69357C503 |
| FF | FUTUREFUEL CORP | 11,638 | $132K | 0.0% | — | — | COM | 36116M106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,857 | $131K | 0.0% | — | — | COM STK | 05684B107 |
| ADT | ADT INC DEL | 15,875 | $129K | 0.0% | — | — | COM | 00090Q103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,000 | $128K | 0.0% | — | — | COM | 185899101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,686 | $125K | 0.0% | — | — | COM | G65773106 |
| — | WHOLE EARTH BRANDS INC | 14,858 | $124K | 0.0% | — | — | COM CL A | 96684W100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,019 | $123K | 0.0% | — | — | ORD | M22465104 |
| — | PREFERRED APT CMNTYS INC | 22,682 | $122K | 0.0% | — | — | COM | 74039L103 |
| KRMD | REPRO MED SYS INC | 16,805 | $121K | 0.0% | — | — | COM | 759910102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,116 | $121K | 0.0% | — | — | COM | 04208T108 |
| — | WAITR HLDGS INC | 37,306 | $120K | 0.0% | — | — | COM | 930752100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,972 | $119K | 0.0% | — | — | COM | 667340103 |
| CRON | CRONOS GROUP INC | 23,700 | $119K | 0.0% | — | — | COM | 22717L101 |
| — | DESPEGAR COM CORP | 18,514 | $118K | 0.0% | — | — | ORD SHS | G27358103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 10,449 | $116K | 0.0% | — | — | ORD SHS | G39108108 |
| MWA | MUELLER WTR PRODS INC | 10,889 | $114K | 0.0% | — | — | COM SER A | 624758108 |
| — | CHICOS FAS INC | 117,452 | $114K | 0.0% | — | — | COM | 168615102 |
| FNB | F N B CORP | 16,519 | $112K | 0.0% | — | — | COM | 302520101 |
| DK | DELEK US HLDGS INC NEW | 10,062 | $112K | 0.0% | — | — | COM | 24665A103 |
| — | PQ GROUP HLDGS INC | 10,889 | $112K | 0.0% | — | — | COM | 73943T103 |
| — | CONSOLIDATED COMM HLDGS INC | 19,732 | $112K | 0.0% | — | — | COM | 209034107 |
| VRA | VERA BRADLEY INC | 18,159 | $111K | 0.0% | — | — | COM | 92335C106 |
| — | AMERICAN FIN TR INC | 17,540 | $110K | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | BGC PARTNERS INC | 45,932 | $110K | 0.0% | — | — | CL A | 05541T101 |
| VISN | COMMSCOPE HLDG CO INC | 12,212 | $110K | 0.0% | — | — | COM | 20337X109 |
| — | YINTECH INVT HLDGS LTD | 15,241 | $110K | 0.0% | — | — | SPONSORED ADR | 98585M108 |
| ALEC | ALECTOR INC | 10,464 | $110K | 0.0% | — | — | COM | 014442107 |
| KGC | KINROSS GOLD CORP | 12,269 | $108K | 0.0% | — | — | COM | 496902404 |
| WY | WEYERHAEUSER CO MTN BE | 3,779 | $108K | 0.0% | — | — | COM NEW | 962166104 |
| — | CIT GROUP INC | 6,112 | $108K | 0.0% | — | — | COM NEW | 125581801 |
| — | MDC PARTNERS INC | 67,323 | $108K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| MSCI | MSCI INC | 300 | $107K | 0.0% | — | — | Call | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $107K | 0.0% | — | — | Call | 127387108 |
| — | CASA SYS INC | 26,304 | $106K | 0.0% | — | — | COM | 14713L102 |
| — | ANTARES PHARMA INC | 39,180 | $106K | 0.0% | — | — | COM | 036642106 |
| — | TENNECO INC | 15,197 | $105K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | RUBIUS THERAPEUTICS INC | 20,917 | $105K | 0.0% | — | — | COM | 78116T103 |
| UNFI | UNITED NAT FOODS INC | 7,046 | $105K | 0.0% | — | — | COM | 911163103 |
| — | WIMI HOLOGRAM CLOUD INC | 18,494 | $103K | 0.0% | — | — | SPON ADS CL B | 97264L100 |
| — | CORNERSTONE BLDG BRANDS INC | 12,802 | $102K | 0.0% | — | — | COM | 21925D109 |
| — | WASHINGTON PRIME GROUP NEW | 155,304 | $101K | 0.0% | — | — | COM | 93964W108 |
| LINC | LINCOLN EDL SVCS CORP | 18,271 | $101K | 0.0% | — | — | COM | 533535100 |
| VMD | VIEMED HEALTHCARE INC | 11,543 | $100K | 0.0% | — | — | COM | 92663R105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,362 | $99,000 | 0.0% | — | — | COM | 01741R102 |
| CATO | CATO CORP NEW | 12,508 | $98,000 | 0.0% | — | — | CL A | 149205106 |
| SLM | SLM CORP | 12,072 | $98,000 | 0.0% | — | — | COM | 78442P106 |
| WIT | WIPRO LTD | 20,502 | $96,000 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| SXC | SUNCOKE ENERGY INC | 27,867 | $95,000 | 0.0% | — | — | COM | 86722A103 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,278 | $95,000 | 0.0% | — | — | CL A | 39813G109 |
| — | IDEANOMICS INC | 103,043 | $94,000 | 0.0% | — | — | COM | 45166V106 |
| CAN | CANAAN INC | 49,114 | $92,000 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| — | VIPER ENERGY PARTNERS LP | 12,085 | $91,000 | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| DSSI | DIAMOND S SHIPPING INC | 13,169 | $90,000 | 0.0% | — | — | COM | Y20676105 |
| EWW | ISHARES INC | 2,632 | $87,000 | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| O | REALTY INCOME CORP | 1,435 | $87,000 | 0.0% | — | — | COM | 756109104 |
| URI | UNITED RENTALS INC | 500 | $87,000 | 0.0% | — | — | Call | 911363109 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 34,201 | $87,000 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | PENNSYLVANIA REAL ESTATE INV | 155,268 | $86,000 | 0.0% | — | — | SH BEN INT | 709102107 |
| OKE | ONEOK INC NEW | 3,300 | $86,000 | 0.0% | — | — | Call | 682680103 |
| HAFC | HANMI FINL CORP | 10,485 | $86,000 | 0.0% | — | — | COM NEW | 410495204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,749 | $85,000 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| MG | MISTRAS GROUP INC | 21,740 | $85,000 | 0.0% | — | — | COM | 60649T107 |
| RES | RPC INC | 32,328 | $85,000 | 0.0% | — | — | COM | 749660106 |
| — | QUOTIENT LTD | 16,483 | $85,000 | 0.0% | — | — | SHS | G73268107 |
| — | SIENTRA INC | 24,723 | $84,000 | 0.0% | — | — | COM | 82621J105 |
| ZTS | ZOETIS INC | 500 | $83,000 | 0.0% | — | — | CL A | 98978V103 |
| ANVS | ANNOVIS BIO INC | 17,164 | $83,000 | 0.0% | — | — | COM | 03615A108 |
| SPYG | SPDR SER TR | 1,636 | $82,000 | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | POLYMET MNG CORP | 22,189 | $81,000 | 0.0% | — | — | COM NEW | 731916409 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,439 | $80,000 | 0.0% | — | — | COM NEW | 268158201 |
| KRNY | KEARNY FINL CORP MD | 10,930 | $79,000 | 0.0% | — | — | COM | 48716P108 |
| XLF | SELECT SECTOR SPDR TR | 3,185 | $77,000 | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| NPKI | NEWPARK RES INC | 73,369 | $77,000 | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $77,000 | 0.0% | — | — | Call | 452308109 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,421 | $77,000 | 0.0% | — | — | COM NEW | 69888T207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $76,000 | 0.0% | — | — | Call | 09061G101 |
| SID | COMPANHIA SIDERURGICA NACION | 25,950 | $76,000 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| MGNI | MAGNITE INC | 10,928 | $76,000 | 0.0% | — | — | COM | 55955D100 |
| VFF | VILLAGE FARMS INTL INC | 16,262 | $74,000 | 0.0% | — | — | COM | 92707Y108 |
| — | OASIS PETROLEUM INC | 261,495 | $73,000 | 0.0% | — | — | COM | 674215108 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,969 | $72,000 | 0.0% | — | — | COM | 184499101 |
| PGEN | PRECIGEN INC | 20,529 | $72,000 | 0.0% | — | — | COM | 74017N105 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $71,000 | 0.0% | — | — | Call | 46120E602 |
| — | PULMATRIX INC | 59,185 | $70,000 | 0.0% | — | — | COM NEW | 74584P202 |
| ED | CONSOLIDATED EDISON INC | 900 | $70,000 | 0.0% | — | — | COM | 209115104 |
| — | AG MTG INVT TR INC | 24,915 | $69,000 | 0.0% | — | — | COM | 001228105 |
| TIOG | MICT INC | 17,445 | $68,000 | 0.0% | — | — | COM | 55328R109 |
| — | EXTERRAN CORP | 15,936 | $66,000 | 0.0% | — | — | COM | 30227H106 |
| — | ENOCHIAN BIOSCIENCES INC | 18,122 | $65,000 | 0.0% | — | — | COM | 29350E104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,186 | $64,000 | 0.0% | — | — | COM | 203668108 |
| — | VIACOMCBS INC | 2,269 | $64,000 | 0.0% | — | — | CL B | 92556H206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100 | $62,000 | 0.0% | — | — | Call | 16119P108 |
| TLYS | TILLYS INC | 10,338 | $62,000 | 0.0% | — | — | CL A | 886885102 |
| — | GULFPORT ENERGY CORP | 113,820 | $60,000 | 0.0% | — | — | COM NEW | 402635304 |
| — | AMERICAS GOLD AND SILVER COR | 22,300 | $59,000 | 0.0% | — | — | COM | 03062D100 |
| — | FUTURE FINTECH GROUP INC | 26,923 | $59,000 | 0.0% | — | — | COM | 36117V105 |
| — | MONTAGE RES CORP | 13,545 | $59,000 | 0.0% | — | — | COM | 61179L100 |
| — | EXPRESS INC | 94,812 | $58,000 | 0.0% | — | — | COM | 30219E103 |
| — | HC2 HLDGS INC | 24,116 | $58,000 | 0.0% | — | — | COM | 404139107 |
| — | NEW YORK MTG TR INC | 22,716 | $58,000 | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | MRC GLOBAL INC | 13,141 | $56,000 | 0.0% | — | — | COM | 55345K103 |
| — | RIGEL PHARMACEUTICALS INC | 23,515 | $56,000 | 0.0% | — | — | COM NEW | 766559603 |
| — | QUTOUTIAO INC | 25,223 | $55,000 | 0.0% | — | — | ADS REP SHS A | 74915J107 |
| — | PACIFIC MERCANTILE BANCORP | 14,452 | $54,000 | 0.0% | — | — | COM | 694552100 |
| — | RESOLUTE FST PRODS INC | 11,769 | $53,000 | 0.0% | — | — | COM | 76117W109 |
| EOLS | EVOLUS INC | 12,939 | $51,000 | 0.0% | — | — | COM | 30052C107 |
| HON | HONEYWELL INTL INC | 300 | $49,000 | 0.0% | — | — | Call | 438516106 |
| — | RUHNN HLDG LTD | 18,264 | $48,000 | 0.0% | — | — | ADS | 781314109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 13,498 | $46,000 | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| QSR | RESTAURANT BRANDS INTL INC | 800 | $46,000 | 0.0% | — | — | Call | 76131D103 |
| EEX | EMERALD HOLDING INC | 21,879 | $45,000 | 0.0% | — | — | COM | 29103W104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,078 | $45,000 | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| ULTA | ULTA BEAUTY INC | 200 | $45,000 | 0.0% | — | — | COM | 90384S303 |
| — | ZIOPHARM ONCOLOGY INC | 17,447 | $44,000 | 0.0% | — | — | COM | 98973P101 |
| — | LIBERTY MEDIA CORP DEL | 2,042 | $43,000 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| OXY | OCCIDENTAL PETE CORP | 4,200 | $42,000 | 0.0% | — | — | Call | 674599105 |
| CAH | CARDINAL HEALTH INC | 900 | $42,000 | 0.0% | — | — | Call | 14149Y108 |
| GEF/B | GREIF INC | 1,067 | $42,000 | 0.0% | — | — | CL B | 397624206 |
| — | ENTASIS THERAPEUTICS HLDGS I | 18,891 | $39,000 | 0.0% | — | — | COM | 293614103 |
| — | RED LION HOTELS CORP | 17,616 | $38,000 | 0.0% | — | — | COM | 756764106 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 152,725 | $37,000 | 0.0% | — | — | COM | L7257P205 |
| — | ENDO INTL PLC | 10,963 | $36,000 | 0.0% | — | — | SHS | G30401106 |
| CRESY | CRESUD S A C I F Y A | 12,277 | $35,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,590 | $33,000 | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | OVERSEAS SHIPHOLDING GROUP I | 15,417 | $33,000 | 0.0% | — | — | CL A NEW | 69036R863 |
| — | BARNES & NOBLE ED INC | 12,920 | $33,000 | 0.0% | — | — | COM | 06777U101 |
| ENPH | ENPHASE ENERGY INC | 400 | $33,000 | 0.0% | — | — | COM | 29355A107 |
| — | MCEWEN MNG INC | 28,813 | $31,000 | 0.0% | — | — | COM | 58039P107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $31,000 | 0.0% | — | — | Call | 12541W209 |
| — | ORGANIGRAM HLDGS INC | 28,930 | $31,000 | 0.0% | — | — | COM | 68620P101 |
| — | ATLANTIC POWER CORP | 15,443 | $30,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| EFG | ISHARES TR | 322 | $29,000 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 232 | $28,000 | 0.0% | — | — | BARCLAYS 7 10 YR | 464287440 |
| — | AGROFRESH SOLUTIONS INC | 10,644 | $26,000 | 0.0% | — | — | COM | 00856G109 |
| ABEV | AMBEV SA | 10,880 | $25,000 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | VIACOMCBS INC | 797 | $24,000 | 0.0% | — | — | CL A | 92556H107 |
| FINV | FINVOLUTION GROUP | 12,990 | $24,000 | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| HCA | HCA HEALTHCARE INC | 181 | $23,000 | 0.0% | — | — | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 319 | $19,000 | 0.0% | — | — | COM | 126650100 |
| — | URSTADT BIDDLE PPTYS INC | 2,195 | $19,000 | 0.0% | — | — | COM | 917286106 |
| — | LEE ENTERPRISES INC | 23,165 | $19,000 | 0.0% | — | — | COM | 523768109 |
| — | VANECK VECTORS ETF TR | 759 | $19,000 | 0.0% | — | — | EGYPT INDX ETF | 92189F775 |
| — | MARRONE BIO INNOVATIONS INC | 15,203 | $19,000 | 0.0% | — | — | COM | 57165B106 |
| — | LIBERTY MEDIA CORP DEL | 659 | $14,000 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| PBI | PITNEY BOWES INC | 2,427 | $13,000 | 0.0% | — | — | COM | 724479100 |
| AGG | ISHARES TR | 94 | $11,000 | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| EWK | ISHARES INC | 267 | $5,000 | 0.0% | — | — | MSCI BELGIUM ETF | 464286301 |
| EWD | ISHARES INC | 72 | $3,000 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| INDA | ISHARES TR | 70 | $2,000 | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| — | LIBERTY MEDIA CORP DEL | 35 | $1,000 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | ETF MANAGERS TR | 100,000 | $0 | 0.0% | — | — | Call | 26924G508 |