Location: New York, NY
CIK: 0001736225 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 875,000 | $226M | 12.4% | $319.14 | — | Put | 78462F103 |
| CMCSA | COMCAST CORP NEW | 3,331,400 | $115M | 6.3% | $36.36 | -0.9% | Put | 20030N101 |
| IWM | ISHARES TR | 422,700 | $48.37M | 2.7% | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 180,000 | $46.4M | 2.5% | $319.14 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 22,500 | $43.87M | 2.4% | $89.22 | +8.5% | Call | 023135106 |
| AMZN | AMAZON COM INC | 11,932 | $23.26M | 1.3% | $89.22 | +8.5% | AMAZON COM INC | 023135106 |
| PG | PROCTER & GAMBLE CO | 203,739 | $22.41M | 1.2% | $100.24 | +3.6% | PROCTER & GAMBLE CO | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 360,444 | $21.27M | 1.2% | $64.30 | — | SELECT SECTOR SPDR TR | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 552,188 | $18.98M | 1.0% | $36.36 | -0.9% | COMCAST CORP NEW | 20030N101 |
| NFLX | NETFLIX INC | 50,000 | $18.77M | 1.0% | $30.95 | +14.3% | Call | 64110L106 |
| MCK | MCKESSON CORP | 133,810 | $18.1M | 1.0% | $140.19 | +0.5% | MCKESSON CORP | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 147,700 | $17.97M | 1.0% | $118.56 | +3.8% | FIDELITY NATL INFORMATION SV | 31620M106 |
| MSFT | MICROSOFT CORP | 93,263 | $14.71M | 0.8% | $141.40 | +10.6% | MICROSOFT CORP | 594918104 |
| MA | MASTERCARD INC | 60,087 | $14.52M | 0.8% | $287.82 | 0.0% | MASTERCARD INC | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 240,000 | $14.25M | 0.8% | $56.19 | — | Call | 00507V109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 475,265 | $13.86M | 0.8% | $23.71 | 0.0% | REYNOLDS CONSUMER PRODS INC | 76171L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,773 | $12.54M | 0.7% | $145.00 | -2.1% | AUTOMATIC DATA PROCESSING IN | 053015103 |
| TRU | TRANSUNION | 185,276 | $12.26M | 0.7% | $80.66 | +4.1% | TRANSUNION | 89400J107 |
| V | VISA INC | 75,000 | $12.1M | 0.7% | $172.16 | +5.0% | Call | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 169,616 | $11.26M | 0.6% | $59.83 | +2.8% | COLGATE PALMOLIVE CO | 194162103 |
| EXPE | EXPEDIA GROUP INC | 195,000 | $10.99M | 0.6% | $115.73 | -17.9% | Call | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 114,110 | $10.93M | 0.6% | $103.97 | +5.9% | PAYPAL HLDGS INC | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 150,576 | $10.52M | 0.6% | $69.85 | — | VANGUARD INDEX FDS | 922908553 |
| CAR | AVIS BUDGET GROUP | 756,386 | $10.51M | 0.6% | $27.61 | +3.0% | AVIS BUDGET GROUP | 053774105 |
| EA | ELECTRONIC ARTS INC | 100,000 | $10.02M | 0.5% | $95.20 | +7.5% | Call | 285512109 |
| TMUS | T MOBILE US INC | 116,779 | $9.798M | 0.5% | $81.74 | 0.0% | T MOBILE US INC | 872590104 |
| DIS | DISNEY WALT CO | 100,000 | $9.667M | 0.5% | $135.71 | -9.0% | Call | 254687106 |
| T | AT&T INC | 317,009 | $9.241M | 0.5% | $18.17 | 0.0% | AT&T INC | 00206R102 |
| EA | ELECTRONIC ARTS INC | 90,790 | $9.094M | 0.5% | $95.20 | +7.5% | ELECTRONIC ARTS INC | 285512109 |
| CG | CARLYLE GROUP INC | 410,993 | $8.898M | 0.5% | $23.69 | 0.0% | CARLYLE GROUP INC | 14316J108 |
| JD | JD COM INC | 212,302 | $8.598M | 0.5% | $30.77 | — | JD COM INC | 47215P106 |
| VLO | VALERO ENERGY CORP | 186,090 | $8.441M | 0.5% | $58.55 | -2.3% | VALERO ENERGY CORP | 91913Y100 |
| — | BUNGE LIMITED | 205,132 | $8.417M | 0.5% | $57.00 | — | BUNGE LIMITED | G16962105 |
| V | VISA INC | 51,803 | $8.346M | 0.5% | $172.16 | +5.0% | VISA INC | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 149,791 | $8.34M | 0.5% | $52.49 | +7.6% | CROWDSTRIKE HLDGS INC | 22788C105 |
| — | APOLLO GLOBAL MGMT INC | 241,592 | $8.093M | 0.4% | $46.37 | — | APOLLO GLOBAL MGMT INC | 03768E105 |
| FISV | FISERV INC | 85,183 | $8.092M | 0.4% | $100.33 | +10.7% | FISERV INC | 337738108 |
| DAR | DARLING INGREDIENTS INC | 410,612 | $7.871M | 0.4% | $25.36 | 0.0% | DARLING INGREDIENTS INC | 237266101 |
| WMB | WILLIAMS COS INC | 540,259 | $7.645M | 0.4% | $14.23 | -1.7% | WILLIAMS COS INC | 969457100 |
| — | DIAMOND EAGLE ACQUISITION CO | 575,100 | $7.097M | 0.4% | $12.34 | — | DIAMOND EAGLE ACQUISITION CO | 25258L109 |
| CMCSA | COMCAST CORP NEW | 200,000 | $6.874M | 0.4% | $36.36 | -0.9% | Call | 20030N101 |
| MS | MORGAN STANLEY | 201,044 | $6.835M | 0.4% | $38.75 | +1.0% | MORGAN STANLEY | 617446448 |
| CSCO | CISCO SYS INC | 172,643 | $6.787M | 0.4% | $36.77 | -0.3% | CISCO SYS INC | 17275R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,521 | $6.78M | 0.4% | $28.12 | -9.1% | O REILLY AUTOMOTIVE INC NEW | 67103H107 |
| — | BENEFYTT TECHNOLOGIES INC | 300,000 | $6.678M | 0.4% | — | — | Call | 08182C106 |
| ACM | AECOM | 218,687 | $6.528M | 0.4% | $40.52 | +1.5% | AECOM | 00766T100 |
| — | PPD INC | 353,500 | $6.296M | 0.3% | $17.81 | — | PPD INC | 69355F102 |
| VZ | VERIZON COMMUNICATIONS INC | 116,947 | $6.284M | 0.3% | $40.97 | +0.1% | VERIZON COMMUNICATIONS INC | 92343V104 |
| ES | EVERSOURCE ENERGY | 78,923 | $6.173M | 0.3% | $70.67 | 0.0% | EVERSOURCE ENERGY | 30040W108 |
| — | HOLLYFRONTIER CORP | 248,623 | $6.094M | 0.3% | $24.51 | — | HOLLYFRONTIER CORP | 436106108 |
| — | THOMSON REUTERS CORP | 87,963 | $5.969M | 0.3% | $68.01 | — | THOMSON REUTERS CORP | 884903709 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,519 | $5.937M | 0.3% | $48.58 | 0.0% | BRISTOL-MYERS SQUIBB CO | 110122108 |
| COST | COSTCO WHSL CORP NEW | 20,055 | $5.718M | 0.3% | $265.35 | +4.7% | COSTCO WHSL CORP NEW | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 25,783 | $5.614M | 0.3% | $195.65 | +0.8% | AMERICAN TOWER CORP NEW | 03027X100 |
| GEN | NORTONLIFELOCK INC | 300,000 | $5.61M | 0.3% | $12.38 | +26.3% | Call | 668771108 |
| — | JACOBS ENGR GROUP INC | 69,367 | $5.499M | 0.3% | $79.27 | — | JACOBS ENGR GROUP INC | 469814107 |
| MDT | MEDTRONIC PLC | 57,813 | $5.214M | 0.3% | $91.56 | -1.5% | MEDTRONIC PLC | G5960L103 |
| NVDA | NVIDIA CORP | 19,353 | $5.101M | 0.3% | $5.09 | +23.4% | NVIDIA CORP | 67066G104 |
| ETR | ENTERGY CORP NEW | 54,283 | $5.101M | 0.3% | $40.23 | +18.8% | ENTERGY CORP NEW | 29364G103 |
| EXC | EXELON CORP | 138,190 | $5.087M | 0.3% | $26.69 | -4.6% | EXELON CORP | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 139,685 | $4.914M | 0.3% | $34.54 | 0.0% | ARCHER DANIELS MIDLAND CO | 039483102 |
| ROST | ROSS STORES INC | 55,630 | $4.838M | 0.3% | $97.66 | +3.2% | ROSS STORES INC | 778296103 |
| CTRA | CABOT OIL & GAS CORP | 275,891 | $4.743M | 0.3% | $12.00 | 0.0% | CABOT OIL & GAS CORP | 127097103 |
| EWZ | ISHARES INC | 200,000 | $4.696M | 0.3% | $23.55 | — | Call | 464286400 |
| LNT | ALLIANT ENERGY CORP | 97,238 | $4.696M | 0.3% | $39.88 | +14.0% | ALLIANT ENERGY CORP | 018802108 |
| — | ACTIVISION BLIZZARD INC | 78,691 | $4.681M | 0.3% | $56.19 | — | ACTIVISION BLIZZARD INC | 00507V109 |
| — | CONCHO RES INC | 109,161 | $4.678M | 0.3% | $59.79 | — | CONCHO RES INC | 20605P101 |
| ENPH | ENPHASE ENERGY INC | 144,849 | $4.677M | 0.3% | $37.47 | +0.6% | ENPHASE ENERGY INC | 29355A107 |
| EIX | EDISON INTL | 82,132 | $4.5M | 0.2% | $53.09 | 0.0% | EDISON INTL | 281020107 |
| PNW | PINNACLE WEST CAP CORP | 58,964 | $4.469M | 0.2% | $68.72 | +2.4% | PINNACLE WEST CAP CORP | 723484101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,506 | $4.321M | 0.2% | $85.61 | -1.9% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| GPN | GLOBAL PMTS INC | 30,000 | $4.31M | 0.2% | $163.38 | +6.7% | Call | 37940X102 |
| MTUM | ISHARES TR | 40,000 | $4.258M | 0.2% | $119.25 | — | Put | 46432F396 |
| RNG | RINGCENTRAL INC | 20,000 | $4.241M | 0.2% | $129.19 | +59.4% | Call | 76680R206 |
| BIDU | BAIDU INC | 41,014 | $4.134M | 0.2% | $122.37 | — | BAIDU INC | 056752108 |
| EGHT | 8X8 INC NEW | 297,683 | $4.126M | 0.2% | $19.30 | -5.6% | 8X8 INC NEW | 282914100 |
| — | GRUBHUB INC | 100,000 | $4.073M | 0.2% | $40.71 | — | Call | 400110102 |
| ECL | ECOLAB INC | 26,038 | $4.058M | 0.2% | $178.53 | -1.2% | ECOLAB INC | 278865100 |
| — | CHANGE HEALTHCARE INC | 401,382 | $4.01M | 0.2% | $11.77 | — | CHANGE HEALTHCARE INC | 15912K100 |
| — | SANDERSON FARMS INC | 32,284 | $3.981M | 0.2% | $167.88 | — | SANDERSON FARMS INC | 800013104 |
| BSX | BOSTON SCIENTIFIC CORP | 119,106 | $3.886M | 0.2% | $39.23 | -0.4% | BOSTON SCIENTIFIC CORP | 101137107 |
| KR | KROGER CO | 129,002 | $3.886M | 0.2% | $25.20 | +2.8% | KROGER CO | 501044101 |
| HD | HOME DEPOT INC | 20,766 | $3.877M | 0.2% | $191.13 | -0.5% | HOME DEPOT INC | 437076102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,707 | $3.756M | 0.2% | $56.07 | +0.8% | SS&C TECHNOLOGIES HLDGS INC | 78467J100 |
| PM | PHILIP MORRIS INTL INC | 51,154 | $3.732M | 0.2% | $60.54 | +0.3% | PHILIP MORRIS INTL INC | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 130,822 | $3.732M | 0.2% | $48.02 | 0.0% | DELTA AIR LINES INC DEL | 247361702 |
| IT | GARTNER INC | 37,460 | $3.73M | 0.2% | $137.00 | 0.0% | GARTNER INC | 366651107 |
| GILD | GILEAD SCIENCES INC | 49,864 | $3.728M | 0.2% | $54.92 | 0.0% | GILEAD SCIENCES INC | 375558103 |
| TXRH | TEXAS ROADHOUSE INC | 90,232 | $3.727M | 0.2% | $50.44 | 0.0% | TEXAS ROADHOUSE INC | 882681109 |
| SONO | SONOS INC | 433,662 | $3.677M | 0.2% | $12.53 | -1.5% | SONOS INC | 83570H108 |
| — | LAM RESEARCH CORP | 15,000 | $3.6M | 0.2% | $253.94 | — | LAM RESEARCH CORP | 512807108 |
| — | NOBLE ENERGY INC | 593,170 | $3.583M | 0.2% | $6.04 | — | NOBLE ENERGY INC | 655044105 |
| — | IHS MARKIT LTD | 59,627 | $3.578M | 0.2% | $60.01 | — | IHS MARKIT LTD | G47567105 |
| — | FLEETCOR TECHNOLOGIES INC | 19,098 | $3.563M | 0.2% | $186.56 | — | FLEETCOR TECHNOLOGIES INC | 339041105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,284 | $3.473M | 0.2% | $182.00 | 0.0% | L3HARRIS TECHNOLOGIES INC | 502431109 |
| — | MIMECAST LTD | 97,036 | $3.425M | 0.2% | $42.74 | — | MIMECAST LTD | G14838109 |
| — | SPLUNK INC | 26,967 | $3.404M | 0.2% | $129.22 | — | SPLUNK INC | 848637104 |
| TDG | TRANSDIGM GROUP INC | 10,617 | $3.399M | 0.2% | $452.74 | 0.0% | TRANSDIGM GROUP INC | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,257 | $3.309M | 0.2% | $222.15 | +10.1% | SBA COMMUNICATIONS CORP NEW | 78410G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,483 | $3.265M | 0.2% | $489.07 | 0.0% | CHARTER COMMUNICATIONS INC N | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 77,588 | $3.263M | 0.2% | $45.44 | +11.6% | MICRON TECHNOLOGY INC | 595112103 |
| CSGP | COSTAR GROUP INC | 5,552 | $3.26M | 0.2% | $65.18 | 0.0% | COSTAR GROUP INC | 22160N109 |
| DHR | DANAHER CORPORATION | 23,479 | $3.25M | 0.2% | $122.98 | +6.8% | DANAHER CORPORATION | 235851102 |
| PLD | PROLOGIS INC. | 40,425 | $3.249M | 0.2% | $74.40 | -0.4% | PROLOGIS INC. | 74340W103 |
| — | AVAYA HLDGS CORP | 400,000 | $3.208M | 0.2% | $13.27 | — | Call | 05351X101 |
| ICUI | ICU MED INC | 15,763 | $3.181M | 0.2% | $192.49 | 0.0% | ICU MED INC | 44930G107 |
| SHW | SHERWIN WILLIAMS CO | 6,906 | $3.173M | 0.2% | $173.93 | -1.6% | SHERWIN WILLIAMS CO | 824348106 |
| CSX | CSX CORP | 55,028 | $3.153M | 0.2% | $21.58 | -0.1% | CSX CORP | 126408103 |
| GOOG | ALPHABET INC | 2,682 | $3.119M | 0.2% | $67.34 | 0.0% | ALPHABET INC | 02079K107 |
| BAX | BAXTER INTL INC | 38,286 | $3.108M | 0.2% | $76.74 | 0.0% | BAXTER INTL INC | 071813109 |
| ESTC | ELASTIC N V | 55,395 | $3.092M | 0.2% | $73.83 | -12.5% | ELASTIC N V | N14506104 |
| — | AVAYA HLDGS CORP | 377,951 | $3.058M | 0.2% | $13.27 | — | AVAYA HLDGS CORP | 05351X101 |
| XEL | XCEL ENERGY INC | 50,337 | $3.035M | 0.2% | $54.26 | 0.0% | XCEL ENERGY INC | 98389B100 |
| CDW | CDW CORP | 32,433 | $3.025M | 0.2% | $114.85 | -0.7% | CDW CORP | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 22,997 | $3.016M | 0.2% | $120.14 | 0.0% | JOHNSON & JOHNSON | 478160104 |
| — | AON PLC | 17,831 | $2.943M | 0.2% | $198.89 | — | AON PLC | G0408V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,788 | $2.94M | 0.2% | $121.53 | -2.7% | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 |
| JBL | JABIL INC | 119,095 | $2.927M | 0.2% | $33.21 | +2.2% | JABIL INC | 466313103 |
| QTWO | Q2 HLDGS INC | 49,000 | $2.911M | 0.2% | — | — | Call | 74736L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,195 | $2.893M | 0.2% | $114.48 | +0.8% | AMERICAN WTR WKS CO INC NEW | 030420103 |
| STE | STERIS PLC | 20,523 | $2.873M | 0.2% | $139.70 | +1.6% | STERIS PLC | G8473T100 |
| WMT | WALMART INC | 24,881 | $2.827M | 0.2% | $36.38 | -2.8% | WALMART INC | 931142103 |
| — | ATLASSIAN CORP PLC | 20,516 | $2.816M | 0.2% | $120.33 | — | ATLASSIAN CORP PLC | G06242104 |
| TGT | TARGET CORP | 30,272 | $2.814M | 0.2% | $96.52 | -1.6% | TARGET CORP | 87612E106 |
| POST | POST HLDGS INC | 33,844 | $2.808M | 0.2% | $64.99 | 0.0% | POST HLDGS INC | 737446104 |
| GPN | GLOBAL PMTS INC | 19,448 | $2.805M | 0.2% | $163.38 | +6.7% | GLOBAL PMTS INC | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 19,467 | $2.791M | 0.2% | $164.17 | -2.5% | CONSTELLATION BRANDS INC | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $2.79M | 0.2% | $29.67 | +10.9% | Call | 90353T100 |
| SPGI | S&P GLOBAL INC | 11,344 | $2.78M | 0.2% | $244.61 | +6.8% | S&P GLOBAL INC | 78409V104 |
| XLU | SELECT SECTOR SPDR TR | 49,595 | $2.748M | 0.2% | $55.41 | — | SELECT SECTOR SPDR TR | 81369Y886 |
| — | HESS CORP | 82,475 | $2.746M | 0.2% | $33.29 | — | HESS CORP | 42809H107 |
| DK | DELEK US HLDGS INC NEW | 170,977 | $2.695M | 0.1% | $19.34 | 0.0% | DELEK US HLDGS INC NEW | 24665A103 |
| UNH | UNITEDHEALTH GROUP INC | 10,804 | $2.694M | 0.1% | $246.53 | +1.3% | UNITEDHEALTH GROUP INC | 91324P102 |
| TWLO | TWILIO INC | 30,000 | $2.676M | 0.1% | $117.12 | -6.3% | Call | 90138F102 |
| TW | TRADEWEB MKTS INC | 63,503 | $2.67M | 0.1% | $42.87 | +6.8% | TRADEWEB MKTS INC | 892672106 |
| HUBS | HUBSPOT INC | 20,000 | $2.664M | 0.1% | $155.34 | +7.0% | Call | 443573100 |
| PODD | INSULET CORP | 16,032 | $2.656M | 0.1% | $176.02 | +3.8% | INSULET CORP | 45784P101 |
| XYZ | SQUARE INC | 50,000 | $2.619M | 0.1% | $64.38 | +6.2% | Call | 852234103 |
| AXP | AMERICAN EXPRESS CO | 30,378 | $2.601M | 0.1% | $108.95 | -1.2% | AMERICAN EXPRESS CO | 025816109 |
| DTE | DTE ENERGY CO | 27,252 | $2.588M | 0.1% | $87.76 | -5.4% | DTE ENERGY CO | 233331107 |
| KO | COCA COLA CO | 58,145 | $2.573M | 0.1% | $41.89 | +7.4% | COCA COLA CO | 191216100 |
| — | FORTY SEVEN INC | 26,895 | $2.566M | 0.1% | $95.41 | — | FORTY SEVEN INC | 34983P104 |
| AVGO | BROADCOM INC | 10,806 | $2.562M | 0.1% | $25.72 | -5.6% | BROADCOM INC | 11135F101 |
| EQIX | EQUINIX INC | 4,093 | $2.556M | 0.1% | $492.02 | +9.0% | EQUINIX INC | 29444U700 |
| ALC | ALCON INC | 50,000 | $2.553M | 0.1% | $56.58 | +0.2% | Call | H01301128 |
| — | SPLUNK INC | 20,000 | $2.524M | 0.1% | $129.22 | — | Call | 848637104 |
| ATRC | ATRICURE INC | 75,000 | $2.519M | 0.1% | $35.95 | 0.0% | Call | 04963C209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,089 | $2.518M | 0.1% | $97.87 | 0.0% | NEUROCRINE BIOSCIENCES INC | 64125C109 |
| CINF | CINCINNATI FINL CORP | 33,339 | $2.515M | 0.1% | $86.30 | -1.1% | CINCINNATI FINL CORP | 172062101 |
| APD | AIR PRODS & CHEMS INC | 12,575 | $2.51M | 0.1% | $196.16 | +0.5% | AIR PRODS & CHEMS INC | 009158106 |
| SO | SOUTHERN CO | 46,346 | $2.509M | 0.1% | $49.54 | +1.9% | SOUTHERN CO | 842587107 |
| VIPS | VIPSHOP HLDGS LTD | 159,601 | $2.487M | 0.1% | $12.46 | — | VIPSHOP HLDGS LTD | 92763W103 |
| — | CYRUSONE INC | 39,864 | $2.462M | 0.1% | $62.23 | — | CYRUSONE INC | 23283R100 |
| WM | WASTE MGMT INC DEL | 26,573 | $2.46M | 0.1% | $104.16 | 0.0% | WASTE MGMT INC DEL | 94106L109 |
| SNDR | SCHNEIDER NATIONAL INC | 126,294 | $2.443M | 0.1% | $20.72 | 0.0% | SCHNEIDER NATIONAL INC | 80689H102 |
| KDP | KEURIG DR PEPPER INC | 99,231 | $2.408M | 0.1% | $24.46 | -4.8% | KEURIG DR PEPPER INC | 49271V100 |
| ATRC | ATRICURE INC | 71,142 | $2.39M | 0.1% | $35.95 | 0.0% | ATRICURE INC | 04963C209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,416 | $2.387M | 0.1% | $292.43 | +6.2% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| DXCM | DEXCOM INC | 8,795 | $2.368M | 0.1% | $38.50 | +61.6% | DEXCOM INC | 252131107 |
| — | LINDE PLC | 13,443 | $2.326M | 0.1% | $173.03 | — | LINDE PLC | G5494J103 |
| EVRG | EVERGY INC | 41,896 | $2.306M | 0.1% | $52.03 | 0.0% | EVERGY INC | 30034W106 |
| MMM | 3M CO | 16,580 | $2.263M | 0.1% | $107.93 | -1.8% | 3M CO | 88579Y101 |
| DDOG | DATADOG INC | 62,856 | $2.262M | 0.1% | $35.39 | +16.5% | DATADOG INC | 23804L103 |
| SYK | STRYKER CORP | 13,533 | $2.253M | 0.1% | $183.31 | 0.0% | STRYKER CORP | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 7,413 | $2.243M | 0.1% | $318.69 | -1.0% | NORTHROP GRUMMAN CORP | 666807102 |
| LOW | LOWES COS INC | 25,217 | $2.17M | 0.1% | $96.82 | +1.5% | LOWES COS INC | 548661107 |
| WDAY | WORKDAY INC | 16,665 | $2.17M | 0.1% | $167.43 | +0.6% | WORKDAY INC | 98138H101 |
| APH | AMPHENOL CORP NEW | 29,668 | $2.162M | 0.1% | $23.17 | -2.7% | AMPHENOL CORP NEW | 032095101 |
| — | BROADMARK RLTY CAP INC | 286,788 | $2.157M | 0.1% | $10.10 | — | BROADMARK RLTY CAP INC | 11135B100 |
| NTES | NETEASE INC | 6,689 | $2.147M | 0.1% | $292.52 | — | NETEASE INC | 64110W102 |
| UNP | UNION PAC CORP | 15,155 | $2.137M | 0.1% | $145.46 | -0.3% | UNION PAC CORP | 907818108 |
| ETN | EATON CORP PLC | 27,329 | $2.123M | 0.1% | $82.63 | 0.0% | EATON CORP PLC | G29183103 |
| DG | DOLLAR GEN CORP NEW | 14,041 | $2.12M | 0.1% | $132.91 | +7.1% | DOLLAR GEN CORP NEW | 256677105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,000 | $2.096M | 0.1% | $98.15 | -3.2% | Call | 49338L103 |
| SYY | SYSCO CORP | 45,914 | $2.095M | 0.1% | $58.83 | 0.0% | SYSCO CORP | 871829107 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 43,895 | $2.06M | 0.1% | $46.93 | — | INVESCO EXCHANGE-TRADED FD T | 46138E354 |
| PTC | PTC INC | 33,558 | $2.054M | 0.1% | $73.90 | +0.2% | PTC INC | 69370C100 |
| — | PROOFPOINT INC | 20,000 | $2.047M | 0.1% | $129.05 | — | Call | 743424103 |
| TDC | TERADATA CORP DEL | 100,000 | $2.045M | 0.1% | $29.44 | -21.7% | Call | 88076W103 |
| TSLA | TESLA INC | 3,886 | $2.036M | 0.1% | $41.46 | 0.0% | TESLA INC | 88160R101 |
| SCI | SERVICE CORP INTL | 51,637 | $2.02M | 0.1% | $46.51 | 0.0% | SERVICE CORP INTL | 817565104 |
| RUN | SUNRUN INC | 200,000 | $2.02M | 0.1% | $16.06 | +2.2% | SUNRUN INC | 86771W105 |
| SE | SEA LTD | 45,268 | $2.006M | 0.1% | $34.48 | — | SEA LTD | 81141R100 |
| ADC | AGREE REALTY CORP | 32,333 | $2.001M | 0.1% | $67.23 | — | AGREE REALTY CORP | 008492100 |
| INTC | INTEL CORP | 36,325 | $1.966M | 0.1% | $44.33 | +18.1% | INTEL CORP | 458140100 |
| — | SWITCH INC | 134,823 | $1.945M | 0.1% | $14.16 | — | SWITCH INC | 87105L104 |
| — | ALEXION PHARMACEUTICALS INC | 21,625 | $1.942M | 0.1% | $89.80 | — | ALEXION PHARMACEUTICALS INC | 015351109 |
| NOW | SERVICENOW INC | 6,714 | $1.924M | 0.1% | $62.52 | 0.0% | SERVICENOW INC | 81762P102 |
| VEEV | VEEVA SYS INC | 12,268 | $1.918M | 0.1% | $146.80 | -0.1% | VEEVA SYS INC | 922475108 |
| ESS | ESSEX PPTY TR INC | 8,615 | $1.897M | 0.1% | $237.37 | -2.2% | ESSEX PPTY TR INC | 297178105 |
| FSLY | FASTLY INC | 100,000 | $1.894M | 0.1% | $20.66 | 0.0% | Call | 31188V100 |
| — | MATCH GROUP INC | 28,499 | $1.882M | 0.1% | $66.04 | — | MATCH GROUP INC | 57665R106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,960 | $1.879M | 0.1% | $77.90 | -7.4% | EDWARDS LIFESCIENCES CORP | 28176E108 |
| INVH | INVITATION HOMES INC | 87,695 | $1.874M | 0.1% | $25.03 | -4.8% | INVITATION HOMES INC | 46187W107 |
| LULU | LULULEMON ATHLETICA INC | 9,867 | $1.87M | 0.1% | $159.60 | +40.2% | LULULEMON ATHLETICA INC | 550021109 |
| IDA | IDACORP INC | 21,145 | $1.856M | 0.1% | $103.30 | -0.4% | IDACORP INC | 451107106 |
| — | MIRATI THERAPEUTICS INC | 23,854 | $1.834M | 0.1% | $76.88 | — | MIRATI THERAPEUTICS INC | 60468T105 |
| CMS | CMS ENERGY CORP | 31,197 | $1.833M | 0.1% | $50.36 | +6.5% | CMS ENERGY CORP | 125896100 |
| EB | EVENTBRITE INC | 250,000 | $1.829M | 0.1% | $18.33 | -7.9% | Call | 29975E109 |
| WRB | BERKLEY W R CORP | 35,020 | $1.827M | 0.1% | $26.44 | -0.7% | BERKLEY W R CORP | 084423102 |
| QCOM | QUALCOMM INC | 25,000 | $1.736M | 0.1% | $72.86 | -1.3% | Call | 747525103 |
| — | TWITTER INC | 70,646 | $1.735M | 0.1% | $26.38 | — | TWITTER INC | 90184L102 |
| EEFT | EURONET WORLDWIDE INC | 20,206 | $1.732M | 0.1% | $150.95 | -12.2% | EURONET WORLDWIDE INC | 298736109 |
| BWXT | BWX TECHNOLOGIES INC | 35,400 | $1.724M | 0.1% | $55.18 | 0.0% | BWX TECHNOLOGIES INC | 05605H100 |
| WEC | WEC ENERGY GROUP INC | 19,500 | $1.719M | 0.1% | $79.48 | 0.0% | WEC ENERGY GROUP INC | 92939U106 |
| HSY | HERSHEY CO | 12,966 | $1.718M | 0.1% | $129.50 | -0.8% | HERSHEY CO | 427866108 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,121 | $1.707M | 0.1% | $103.43 | 0.0% | CBOE GLOBAL MARKETS INC | 12503M108 |
| NEE | NEXTERA ENERGY INC | 7,090 | $1.706M | 0.1% | $41.88 | +29.6% | NEXTERA ENERGY INC | 65339F101 |
| SJM | SMUCKER J M CO | 15,308 | $1.699M | 0.1% | $87.19 | +1.2% | SMUCKER J M CO | 832696405 |
| — | CITRIX SYS INC | 11,993 | $1.698M | 0.1% | $110.91 | — | CITRIX SYS INC | 177376100 |
| ASML | ASML HOLDING N V | 6,454 | $1.689M | 0.1% | $295.89 | — | ASML HOLDING N V | N07059210 |
| LUV | SOUTHWEST AIRLS CO | 47,053 | $1.676M | 0.1% | $47.22 | -2.6% | SOUTHWEST AIRLS CO | 844741108 |
| — | IGM BIOSCIENCES INC | 29,834 | $1.675M | 0.1% | $56.14 | — | IGM BIOSCIENCES INC | 449585108 |
| — | HILL ROM HLDGS INC | 16,627 | $1.673M | 0.1% | $100.62 | — | HILL ROM HLDGS INC | 431475102 |
| ACIW | ACI WORLDWIDE INC | 68,265 | $1.649M | 0.1% | $32.20 | -0.9% | ACI WORLDWIDE INC | 004498101 |
| — | UNITED TECHNOLOGIES CORP | 17,460 | $1.647M | 0.1% | $128.38 | — | UNITED TECHNOLOGIES CORP | 913017109 |
| AEP | AMERICAN ELEC PWR CO INC | 20,411 | $1.632M | 0.1% | $64.83 | +18.1% | AMERICAN ELEC PWR CO INC | 025537101 |
| FE | FIRSTENERGY CORP | 40,282 | $1.614M | 0.1% | $36.77 | -1.2% | FIRSTENERGY CORP | 337932107 |
| KSA | ISHARES TR | 67,105 | $1.606M | 0.1% | $23.93 | — | ISHARES TR | 46434V423 |
| — | CENTURYLINK INC | 169,684 | $1.605M | 0.1% | $12.57 | — | CENTURYLINK INC | 156700106 |
| CRM | SALESFORCE COM INC | 11,141 | $1.604M | 0.1% | $154.77 | +9.5% | SALESFORCE COM INC | 79466L302 |
| ADBE | ADOBE INC | 5,000 | $1.594M | 0.1% | $294.14 | +16.3% | Call | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 20,423 | $1.593M | 0.1% | $68.65 | +3.2% | CONSOLIDATED EDISON INC | 209115104 |
| CMA | COMERICA INC | 54,202 | $1.59M | 0.1% | $42.73 | -5.3% | COMERICA INC | 200340107 |
| MAR | MARRIOTT INTL INC NEW | 21,243 | $1.589M | 0.1% | $119.64 | 0.0% | MARRIOTT INTL INC NEW | 571903202 |
| ALB | ALBEMARLE CORP | 28,034 | $1.58M | 0.1% | $71.10 | 0.0% | ALBEMARLE CORP | 012653101 |
| RSG | REPUBLIC SVCS INC | 20,572 | $1.544M | 0.1% | $80.00 | +3.8% | REPUBLIC SVCS INC | 760759100 |
| PINS | PINTEREST INC | 100,000 | $1.544M | 0.1% | $26.22 | -25.7% | Call | 72352L106 |
| — | MEDALLIA INC | 76,801 | $1.539M | 0.1% | $20.12 | — | MEDALLIA INC | 584021109 |
| OMC | OMNICOM GROUP INC | 27,490 | $1.509M | 0.1% | $57.15 | 0.0% | OMNICOM GROUP INC | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,682 | $1.502M | 0.1% | $62.42 | 0.0% | C H ROBINSON WORLDWIDE INC | 12541W209 |
| PINS | PINTEREST INC | 96,963 | $1.497M | 0.1% | $26.22 | -25.7% | PINTEREST INC | 72352L106 |
| CB | CHUBB LIMITED | 13,407 | $1.497M | 0.1% | $130.40 | 0.0% | CHUBB LIMITED | H1467J104 |
| INTU | INTUIT | 6,372 | $1.466M | 0.1% | $259.20 | +0.7% | INTUIT | 461202103 |
| — | TD AMERITRADE HLDG CORP | 42,270 | $1.465M | 0.1% | $48.68 | — | TD AMERITRADE HLDG CORP | 87236Y108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 77,850 | $1.464M | 0.1% | $25.07 | 0.0% | CITIZENS FINANCIAL GROUP INC | 174610105 |
| — | SIRIUS XM HLDGS INC | 288,999 | $1.428M | 0.1% | $6.48 | — | SIRIUS XM HLDGS INC | 82968B103 |
| — | TIVO CORP | 200,000 | $1.408M | 0.1% | $9.09 | — | Call | 88870P106 |
| — | BARCLAYS BK PLC | 30,000 | $1.388M | 0.1% | $15.13 | — | BARCLAYS BK PLC | 06746P621 |
| CME | CME GROUP INC | 8,006 | $1.384M | 0.1% | $162.32 | -1.7% | CME GROUP INC | 12572Q105 |
| ATR | APTARGROUP INC | 13,831 | $1.377M | 0.1% | $100.43 | 0.0% | APTARGROUP INC | 038336103 |
| — | SAFEHOLD INC | 21,747 | $1.375M | 0.1% | $63.23 | — | SAFEHOLD INC | 78645L100 |
| F | FORD MTR CO DEL | 279,796 | $1.351M | 0.1% | $5.80 | -2.5% | FORD MTR CO DEL | 345370860 |
| MO | ALTRIA GROUP INC | 34,753 | $1.344M | 0.1% | $28.67 | -3.9% | ALTRIA GROUP INC | 02209S103 |
| IYR | ISHARES TR | 19,246 | $1.339M | 0.1% | $88.71 | — | ISHARES TR | 464287739 |
| BURL | BURLINGTON STORES INC | 8,382 | $1.328M | 0.1% | $172.84 | +21.8% | BURLINGTON STORES INC | 122017106 |
| CRNC | CERENCE INC | 86,139 | $1.327M | 0.1% | $17.92 | +17.3% | CERENCE INC | 156727109 |
| EWA | ISHARES INC | 85,183 | $1.324M | 0.1% | $15.54 | — | ISHARES INC | 464286103 |
| COP | CONOCOPHILLIPS | 42,861 | $1.32M | 0.1% | $45.52 | -10.0% | CONOCOPHILLIPS | 20825C104 |
| OKTA | OKTA INC | 10,755 | $1.315M | 0.1% | $125.48 | 0.0% | OKTA INC | 679295105 |
| CLVT | CLARIVATE ANALYTICS PLC | 62,979 | $1.307M | 0.1% | $20.02 | 0.0% | CLARIVATE ANALYTICS PLC | G21810109 |
| — | KELLOGG CO | 21,784 | $1.307M | 0.1% | $48.47 | +2.3% | KELLOGG CO | 487836108 |
| NTAP | NETAPP INC | 31,233 | $1.302M | 0.1% | $46.49 | -5.2% | NETAPP INC | 64110D104 |
| BDX | BECTON DICKINSON & CO | 5,631 | $1.294M | 0.1% | $224.95 | 0.0% | BECTON DICKINSON & CO | 075887109 |
| NVCR | NOVOCURE LTD | 19,156 | $1.29M | 0.1% | $80.54 | -1.9% | NOVOCURE LTD | G6674U108 |
| ALL | ALLSTATE CORP | 13,784 | $1.264M | 0.1% | $89.63 | +5.1% | ALLSTATE CORP | 020002101 |
| WTRG | ESSENTIAL UTILS INC | 31,060 | $1.264M | 0.1% | $47.18 | 0.0% | ESSENTIAL UTILS INC | 29670G102 |
| PPG | PPG INDS INC | 15,048 | $1.258M | 0.1% | $106.42 | -7.0% | PPG INDS INC | 693506107 |
| META | FACEBOOK INC | 7,452 | $1.243M | 0.1% | $188.76 | +3.0% | FACEBOOK INC | 30303M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,273 | $1.243M | 0.1% | $47.23 | -3.3% | HARTFORD FINL SVCS GROUP INC | 416515104 |
| GGG | GRACO INC | 25,492 | $1.242M | 0.1% | $45.23 | +5.3% | GRACO INC | 384109104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,554 | $1.24M | 0.1% | $229.61 | 0.0% | MARTIN MARIETTA MATLS INC | 573284106 |
| ADI | ANALOG DEVICES INC | 13,785 | $1.236M | 0.1% | $94.75 | +3.8% | ANALOG DEVICES INC | 032654105 |
| CVS | CVS HEALTH CORP | 20,771 | $1.232M | 0.1% | $57.78 | -4.3% | CVS HEALTH CORP | 126650100 |
| BAC | BK OF AMERICA CORP | 57,381 | $1.218M | 0.1% | $24.49 | +5.8% | BK OF AMERICA CORP | 060505104 |
| — | REALPAGE INC | 22,809 | $1.207M | 0.1% | $52.92 | — | REALPAGE INC | 75606N109 |
| REGN | REGENERON PHARMACEUTICALS | 2,469 | $1.206M | 0.1% | $410.21 | 0.0% | REGENERON PHARMACEUTICALS | 75886F107 |
| SHOP | SHOPIFY INC | 2,889 | $1.205M | 0.1% | $45.08 | 0.0% | SHOPIFY INC | 82509L107 |
| OPTU | ALTICE USA INC | 53,641 | $1.196M | 0.1% | $27.54 | -5.2% | ALTICE USA INC | 02156K103 |
| VVV | VALVOLINE INC | 89,531 | $1.172M | 0.1% | $19.51 | -1.8% | VALVOLINE INC | 92047W101 |
| — | DURECT CORP | 754,274 | $1.169M | 0.1% | $2.69 | — | DURECT CORP | 266605104 |
| DD | DUPONT DE NEMOURS INC | 34,085 | $1.162M | 0.1% | $24.78 | -26.8% | DUPONT DE NEMOURS INC | 26614N102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,903 | $1.156M | 0.1% | $48.70 | -3.1% | AXIS CAPITAL HOLDINGS LTD | G0692U109 |
| ALK | ALASKA AIR GROUP INC | 40,400 | $1.15M | 0.1% | $59.01 | -8.2% | ALASKA AIR GROUP INC | 011659109 |
| SNAP | SNAP INC | 96,686 | $1.15M | 0.1% | $14.67 | +4.6% | SNAP INC | 83304A106 |
| IHRT | IHEARTMEDIA INC | 156,636 | $1.145M | 0.1% | $15.08 | -2.5% | IHEARTMEDIA INC | 45174J509 |
| FAF | FIRST AMERN FINL CORP | 26,972 | $1.144M | 0.1% | $46.20 | +0.8% | FIRST AMERN FINL CORP | 31847R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,017 | $1.14M | 0.1% | $90.72 | +4.8% | UNITED THERAPEUTICS CORP DEL | 91307C102 |
| XLE | SELECT SECTOR SPDR TR | 38,923 | $1.131M | 0.1% | $29.06 | — | SELECT SECTOR SPDR TR | 81369Y506 |
| — | ANAPLAN INC | 37,260 | $1.127M | 0.1% | $47.00 | — | ANAPLAN INC | 03272L108 |
| SNPS | SYNOPSYS INC | 8,741 | $1.126M | 0.1% | $142.23 | 0.0% | SYNOPSYS INC | 871607107 |
| EB | EVENTBRITE INC | 154,285 | $1.126M | 0.1% | $18.33 | -7.9% | EVENTBRITE INC | 29975E109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,036 | $1.122M | 0.1% | $83.46 | 0.0% | SCIENCE APPLICATNS INTL CP N | 808625107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 29,767 | $1.117M | 0.1% | $40.81 | 0.0% | COCA COLA EUROPEAN PARTNERS | G25839104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,274 | $1.1M | 0.1% | $155.27 | 0.0% | MOTOROLA SOLUTIONS INC | 620076307 |
| WPC | WP CAREY INC | 18,925 | $1.099M | 0.1% | $58.07 | — | WP CAREY INC | 92936U109 |
| DE | DEERE & CO | 7,944 | $1.098M | 0.1% | $145.71 | 0.0% | DEERE & CO | 244199105 |
| SRE | SEMPRA ENERGY | 9,678 | $1.094M | 0.1% | $58.40 | 0.0% | SEMPRA ENERGY | 816851109 |
| MDLZ | MONDELEZ INTL INC | 21,799 | $1.092M | 0.1% | $46.70 | 0.0% | MONDELEZ INTL INC | 609207105 |
| WELL | WELLTOWER INC | 23,829 | $1.091M | 0.1% | $67.44 | -8.3% | WELLTOWER INC | 95040Q104 |
| AWR | AMER STATES WTR CO | 13,203 | $1.079M | 0.1% | $76.41 | 0.0% | AMER STATES WTR CO | 029899101 |
| USB | US BANCORP DEL | 31,114 | $1.072M | 0.1% | $40.81 | -8.8% | US BANCORP DEL | 902973304 |
| — | VIELA BIO INC | 28,193 | $1.071M | 0.1% | $37.99 | — | VIELA BIO INC | 926613100 |
| SR | SPIRE INC | 14,381 | $1.071M | 0.1% | $74.47 | — | SPIRE INC | 84857L101 |
| BA | BOEING CO | 7,177 | $1.07M | 0.1% | $281.85 | -3.2% | BOEING CO | 097023105 |
| AMH | AMERICAN HOMES 4 RENT | 45,907 | $1.065M | 0.1% | $24.40 | — | AMERICAN HOMES 4 RENT | 02665T306 |
| TT | TRANE TECHNOLOGIES PLC | 12,891 | $1.065M | 0.1% | $93.73 | 0.0% | TRANE TECHNOLOGIES PLC | G8994E103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 46,747 | $1.058M | 0.1% | $22.63 | — | MARVELL TECHNOLOGY GROUP LTD | G5876H105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 126,331 | $1.049M | 0.1% | $8.98 | — | AMERICAN OUTDOOR BRANDS CORP | 02874P103 |
| JPM | JPMORGAN CHASE & CO | 11,621 | $1.046M | 0.1% | $94.66 | +9.5% | JPMORGAN CHASE & CO | 46625H100 |
| XOM | EXXON MOBIL CORP | 27,274 | $1.036M | 0.1% | $47.02 | -10.5% | EXXON MOBIL CORP | 30231G102 |
| FICO | FAIR ISAAC CORP | 3,353 | $1.032M | 0.1% | $338.67 | +8.7% | FAIR ISAAC CORP | 303250104 |
| ORI | OLD REP INTL CORP | 66,990 | $1.022M | 0.1% | $12.61 | 0.0% | OLD REP INTL CORP | 680223104 |
| JD | JD COM INC | 25,000 | $1.012M | 0.1% | $30.77 | — | Call | 47215P106 |
| CPT | CAMDEN PPTY TR | 12,772 | $1.012M | 0.1% | $89.29 | -5.0% | CAMDEN PPTY TR | 133131102 |
| PFE | PFIZER INC | 30,913 | $1.009M | 0.1% | $26.71 | -3.3% | PFIZER INC | 717081103 |
| TER | TERADYNE INC | 18,281 | $990K | 0.1% | $59.18 | +4.6% | TERADYNE INC | 880770102 |
| EGHT | 8X8 INC NEW | 71,000 | $984K | 0.1% | $19.30 | -5.6% | Call | 282914100 |
| ALGT | ALLEGIANT TRAVEL CO | 12,021 | $983K | 0.1% | $151.66 | -8.8% | ALLEGIANT TRAVEL CO | 01748X102 |
| VNO | VORNADO RLTY TR | 27,139 | $983K | 0.1% | $36.22 | — | VORNADO RLTY TR | 929042109 |
| AFL | AFLAC INC | 28,654 | $981K | 0.1% | $42.38 | -6.4% | AFLAC INC | 001055102 |
| BEN | FRANKLIN RESOURCES INC | 58,765 | $981K | 0.1% | $21.48 | -20.4% | FRANKLIN RESOURCES INC | 354613101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,709 | $980K | 0.1% | $87.43 | +6.0% | AKAMAI TECHNOLOGIES INC | 00971T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,531 | $974K | 0.1% | $86.16 | 0.0% | BIOMARIN PHARMACEUTICAL INC | 09061G101 |
| WEX | WEX INC | 9,260 | $968K | 0.1% | $200.62 | -7.0% | WEX INC | 96208T104 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,196 | $967K | 0.1% | $29.37 | +9.4% | MONSTER BEVERAGE CORP NEW | 61174X109 |
| USMV | ISHARES TR | 17,847 | $964K | 0.1% | $54.01 | — | ISHARES TR | 46429B697 |
| RLMD | RELMADA THERAPEUTICS INC | 28,252 | $964K | 0.1% | $35.28 | +14.3% | RELMADA THERAPEUTICS INC | 75955J402 |
| — | BLACK KNIGHT INC | 16,546 | $961K | 0.1% | $58.08 | — | BLACK KNIGHT INC | 09215C105 |
| — | RAYTHEON CO | 7,263 | $953K | 0.1% | $131.21 | — | RAYTHEON CO | 755111507 |
| GDS | GDS HLDGS LTD | 16,397 | $951K | 0.1% | $58.00 | — | GDS HLDGS LTD | 36165L108 |
| — | NEOLEUKIN THERAPEUTICS INC | 83,151 | $946K | 0.1% | $12.32 | — | NEOLEUKIN THERAPEUTICS INC | 64049K104 |
| SVXY | PROSHARES TR II | 30,000 | $930K | 0.1% | $31.00 | — | PROSHARES TR II | 74347W130 |
| ORCL | ORACLE CORP | 19,187 | $927K | 0.1% | $47.50 | 0.0% | ORACLE CORP | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,742 | $924K | 0.1% | $103.19 | 0.0% | BROADRIDGE FINL SOLUTIONS IN | 11133T103 |
| MRNA | MODERNA INC | 30,805 | $923K | 0.1% | $23.01 | 0.0% | MODERNA INC | 60770K107 |
| STAA | STAAR SURGICAL CO | 28,090 | $906K | 0.0% | $32.48 | +3.8% | STAAR SURGICAL CO | 852312305 |
| SFM | SPROUTS FMRS MKT INC | 47,821 | $889K | 0.0% | $19.82 | -15.4% | SPROUTS FMRS MKT INC | 85208M102 |
| LKNCY | LUCKIN COFFEE INC | 32,681 | $889K | 0.0% | $27.20 | — | LUCKIN COFFEE INC | 54951L109 |
| — | SLACK TECHNOLOGIES INC | 33,046 | $887K | 0.0% | $26.84 | — | SLACK TECHNOLOGIES INC | 83088V102 |
| — | SL GREEN RLTY CORP | 20,539 | $885K | 0.0% | $60.76 | — | SL GREEN RLTY CORP | 78440X101 |
| — | APERGY CORP | 149,971 | $862K | 0.0% | $5.75 | — | APERGY CORP | 03755L104 |
| — | KANSAS CITY SOUTHERN | 6,734 | $856K | 0.0% | $127.12 | — | KANSAS CITY SOUTHERN | 485170302 |
| TROW | PRICE T ROWE GROUP INC | 8,733 | $853K | 0.0% | $89.56 | +6.7% | PRICE T ROWE GROUP INC | 74144T108 |
| ILMN | ILLUMINA INC | 3,118 | $852K | 0.0% | $302.19 | -7.5% | ILLUMINA INC | 452327109 |
| MKL | MARKEL CORP | 917 | $851K | 0.0% | $1143.50 | 0.0% | MARKEL CORP | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 9,083 | $849K | 0.0% | $92.83 | -11.8% | UNITED PARCEL SERVICE INC | 911312106 |
| SONO | SONOS INC | 100,000 | $848K | 0.0% | $12.53 | -1.5% | Call | 83570H108 |
| CTAS | CINTAS CORP | 4,897 | $848K | 0.0% | $59.39 | +4.0% | CINTAS CORP | 172908105 |
| C | CITIGROUP INC | 19,860 | $837K | 0.0% | $54.12 | +0.1% | CITIGROUP INC | 172967424 |
| — | SPRINGWORKS THERAPEUTICS INC | 30,996 | $837K | 0.0% | $27.00 | — | SPRINGWORKS THERAPEUTICS INC | 85205L107 |
| DLTR | DOLLAR TREE INC | 11,351 | $834K | 0.0% | $85.14 | 0.0% | DOLLAR TREE INC | 256746108 |
| MET | METLIFE INC | 27,251 | $833K | 0.0% | $38.47 | -5.3% | METLIFE INC | 59156R108 |
| — | HIGHLAND INCOME FD | 97,533 | $832K | 0.0% | $8.53 | — | HIGHLAND INCOME FD | 43010E404 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,521 | $823K | 0.0% | $23.91 | 0.0% | HEALTHPEAK PROPERTIES INC | 42250P103 |
| NGVT | INGEVITY CORP | 23,382 | $823K | 0.0% | $58.41 | 0.0% | INGEVITY CORP | 45688C107 |
| ISRG | INTUITIVE SURGICAL INC | 1,659 | $822K | 0.0% | $187.24 | -2.2% | INTUITIVE SURGICAL INC | 46120E602 |
| ADBE | ADOBE INC | 2,584 | $822K | 0.0% | $294.14 | +16.3% | ADOBE INC | 00724F101 |
| FTS | FORTIS INC | 21,322 | $822K | 0.0% | $32.74 | 0.0% | FORTIS INC | 349553107 |
| CVX | CHEVRON CORP NEW | 11,225 | $813K | 0.0% | $76.00 | 0.0% | CHEVRON CORP NEW | 166764100 |
| POOL | POOL CORPORATION | 4,123 | $811K | 0.0% | $199.15 | 0.0% | POOL CORPORATION | 73278L105 |
| SUI | SUN CMNTYS INC | 6,442 | $804K | 0.0% | $150.07 | — | SUN CMNTYS INC | 866674104 |
| — | HOWARD HUGHES CORP | 15,915 | $804K | 0.0% | $63.18 | — | HOWARD HUGHES CORP | 44267D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,143 | $802K | 0.0% | $67.06 | +3.5% | CADENCE DESIGN SYSTEM INC | 127387108 |
| BALL | BALL CORP | 12,380 | $800K | 0.0% | $63.71 | +2.5% | BALL CORP | 058498106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,510 | $796K | 0.0% | $114.89 | 0.0% | CROWN CASTLE INTL CORP NEW | 22822V101 |
| — | BARRICK GOLD CORPORATION | 43,226 | $792K | 0.0% | $18.59 | — | BARRICK GOLD CORPORATION | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,361 | $790K | 0.0% | $33.11 | +45.5% | ADVANCED MICRO DEVICES INC | 007903107 |
| NEM | NEWMONT CORP | 17,292 | $783K | 0.0% | $37.89 | 0.0% | NEWMONT CORP | 651639106 |
| EBAY | EBAY INC | 25,446 | $765K | 0.0% | $31.52 | 0.0% | EBAY INC | 278642103 |
| CSL | CARLISLE COS INC | 6,081 | $762K | 0.0% | $141.71 | -2.5% | CARLISLE COS INC | 142339100 |
| PHM | PULTE GROUP INC | 34,146 | $762K | 0.0% | $36.43 | -0.2% | PULTE GROUP INC | 745867101 |
| CPRT | COPART INC | 10,960 | $751K | 0.0% | $21.34 | +4.3% | COPART INC | 217204106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100,100 | $748K | 0.0% | $7.47 | — | VIRGIN GALACTIC HOLDINGS INC | 92766K114 |
| ELV | ANTHEM INC | 3,290 | $747K | 0.0% | $251.41 | 0.0% | ANTHEM INC | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 35,780 | $745K | 0.0% | $30.78 | — | SELECT SECTOR SPDR TR | 81369Y605 |
| OGE | OGE ENERGY CORP | 24,164 | $743K | 0.0% | $40.44 | 0.0% | OGE ENERGY CORP | 670837103 |
| VICI | VICI PPTYS INC | 44,607 | $742K | 0.0% | $16.97 | 0.0% | VICI PPTYS INC | 925652109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 51,323 | $742K | 0.0% | $22.09 | -0.1% | ESTABLISHMENT LABS HLDGS INC | G31249108 |
| — | TERRAFORM PWR INC | 46,780 | $738K | 0.0% | $15.78 | — | TERRAFORM PWR INC | 88104R209 |
| — | INVACARE CORP | 100,000 | $738K | 0.0% | $7.42 | — | Call | 461203101 |
| — | LIBERTY MEDIA CORP DEL | 26,997 | $735K | 0.0% | $42.04 | — | LIBERTY MEDIA CORP DEL | 531229854 |
| — | SUPER MICRO COMPUTER INC | 34,490 | $734K | 0.0% | $21.28 | — | SUPER MICRO COMPUTER INC | 86800U104 |
| AES | AES CORP | 53,615 | $729K | 0.0% | $14.48 | 0.0% | AES CORP | 00130H105 |
| L | LOEWS CORP | 20,821 | $725K | 0.0% | $47.65 | -3.5% | LOEWS CORP | 540424108 |
| MMS | MAXIMUS INC | 12,440 | $724K | 0.0% | $67.90 | 0.0% | MAXIMUS INC | 577933104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,286 | $723K | 0.0% | $14.33 | +2.8% | GRAPHIC PACKAGING HLDG CO | 388689101 |
| — | L BRANDS INC | 62,212 | $719K | 0.0% | $14.21 | — | L BRANDS INC | 501797104 |
| FFIV | F5 NETWORKS INC | 6,730 | $718K | 0.0% | $122.31 | 0.0% | F5 NETWORKS INC | 315616102 |
| STXS | STEREOTAXIS INC | 237,718 | $718K | 0.0% | $4.08 | +1.3% | STEREOTAXIS INC | 85916J409 |
| — | SYNEOS HEALTH INC | 18,157 | $716K | 0.0% | $50.85 | — | SYNEOS HEALTH INC | 87166B102 |
| IEX | IDEX CORP | 5,177 | $715K | 0.0% | $149.30 | -2.1% | IDEX CORP | 45167R104 |
| MPT | MEDICAL PPTYS TRUST INC | 41,191 | $712K | 0.0% | $17.29 | — | MEDICAL PPTYS TRUST INC | 58463J304 |
| SWK | STANLEY BLACK & DECKER INC | 7,077 | $708K | 0.0% | $117.81 | +1.1% | STANLEY BLACK & DECKER INC | 854502101 |
| JBLU | JETBLUE AWYS CORP | 78,606 | $704K | 0.0% | $18.58 | -10.8% | JETBLUE AWYS CORP | 477143101 |
| — | LIVENT CORP | 134,002 | $704K | 0.0% | $5.25 | — | LIVENT CORP | 53814L108 |
| — | NEW RELIC INC | 15,169 | $701K | 0.0% | $65.87 | — | NEW RELIC INC | 64829B100 |
| ALC | ALCON INC | 13,710 | $697K | 0.0% | $56.58 | +0.2% | ALCON INC | H01301128 |
| UAL | UNITED AIRLS HLDGS INC | 22,018 | $695K | 0.0% | $89.41 | -26.0% | UNITED AIRLS HLDGS INC | 910047109 |
| TFX | TELEFLEX INCORPORATED | 2,361 | $691K | 0.0% | $336.62 | 0.0% | TELEFLEX INCORPORATED | 879369106 |
| CDLX | CARDLYTICS INC | 19,655 | $687K | 0.0% | $70.83 | 0.0% | CARDLYTICS INC | 14161W105 |
| — | GRUBHUB INC | 16,827 | $685K | 0.0% | $40.71 | — | GRUBHUB INC | 400110102 |
| DT | DYNATRACE INC | 28,737 | $685K | 0.0% | $28.82 | 0.0% | DYNATRACE INC | 268150109 |
| MKTX | MARKETAXESS HLDGS INC | 2,057 | $684K | 0.0% | $327.01 | 0.0% | MARKETAXESS HLDGS INC | 57060D108 |
| MCY | MERCURY GENL CORP NEW | 16,725 | $681K | 0.0% | $52.91 | -13.8% | MERCURY GENL CORP NEW | 589400100 |
| HELE | HELEN OF TROY CORP LTD | 4,723 | $680K | 0.0% | $166.38 | +1.8% | HELEN OF TROY CORP LTD | G4388N106 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,622 | $678K | 0.0% | $24.92 | +8.3% | WHEATON PRECIOUS METALS CORP | 962879102 |
| TTD | THE TRADE DESK INC | 3,515 | $678K | 0.0% | $23.73 | +9.0% | THE TRADE DESK INC | 88339J105 |
| HP | HELMERICH & PAYNE INC | 43,070 | $674K | 0.0% | $40.11 | -12.2% | HELMERICH & PAYNE INC | 423452101 |
| PD | PAGERDUTY INC | 38,878 | $672K | 0.0% | $24.59 | -13.7% | PAGERDUTY INC | 69553P100 |
| AMP | AMERIPRISE FINL INC | 6,548 | $671K | 0.0% | $139.45 | -3.9% | AMERIPRISE FINL INC | 03076C106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,568 | $670K | 0.0% | $152.21 | -3.4% | BRIGHT HORIZONS FAM SOL IN D | 109194100 |
| IRM | IRON MTN INC NEW | 28,023 | $667K | 0.0% | $22.56 | 0.0% | IRON MTN INC NEW | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 47,778 | $665K | 0.0% | $13.37 | 0.0% | KINDER MORGAN INC DEL | 49456B101 |
| AAL | AMERICAN AIRLS GROUP INC | 54,362 | $663K | 0.0% | $22.75 | 0.0% | AMERICAN AIRLS GROUP INC | 02376R102 |
| RMD | RESMED INC | 4,496 | $662K | 0.0% | $131.43 | +15.3% | RESMED INC | 761152107 |
| PTON | PELOTON INTERACTIVE INC | 24,497 | $650K | 0.0% | $26.23 | +6.0% | PELOTON INTERACTIVE INC | 70614W100 |
| — | ARISTA NETWORKS INC | 3,203 | $649K | 0.0% | $202.62 | — | ARISTA NETWORKS INC | 040413106 |
| BP | BP PLC | 26,543 | $647K | 0.0% | $37.95 | — | BP PLC | 055622104 |
| MOH | MOLINA HEALTHCARE INC | 4,611 | $644K | 0.0% | $135.16 | -1.0% | MOLINA HEALTHCARE INC | 60855R100 |
| — | DUKE REALTY CORP | 19,894 | $644K | 0.0% | $34.23 | — | DUKE REALTY CORP | 264411505 |
| FRHC | FREEDOM HLDG CORP NEV | 45,136 | $641K | 0.0% | $14.10 | +6.7% | FREEDOM HLDG CORP NEV | 356390104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,677 | $639K | 0.0% | $128.47 | -14.7% | CRACKER BARREL OLD CTRY STOR | 22410J106 |
| — | MOBILEIRON INC | 167,972 | $638K | 0.0% | $4.86 | — | MOBILEIRON INC | 60739U204 |
| — | INVESCO SR INCOME TR | 197,519 | $636K | 0.0% | $3.22 | — | INVESCO SR INCOME TR | 46131H107 |
| ACGL | ARCH CAP GROUP LTD | 22,235 | $633K | 0.0% | $38.84 | -0.8% | ARCH CAP GROUP LTD | G0450A105 |
| — | REATA PHARMACEUTICALS INC | 4,379 | $632K | 0.0% | $155.72 | — | REATA PHARMACEUTICALS INC | 75615P103 |
| NDAQ | NASDAQ INC | 6,622 | $629K | 0.0% | $31.15 | +4.5% | NASDAQ INC | 631103108 |
| PCTY | PAYLOCITY HLDG CORP | 7,126 | $629K | 0.0% | $109.52 | +14.6% | PAYLOCITY HLDG CORP | 70438V106 |
| NVR | NVR INC | 244 | $627K | 0.0% | $3586.02 | 0.0% | NVR INC | 62944T105 |
| IBB | ISHARES TR | 5,800 | $625K | 0.0% | $107.76 | — | ISHARES TR | 464287556 |
| TJX | TJX COS INC NEW | 12,975 | $620K | 0.0% | $53.34 | 0.0% | TJX COS INC NEW | 872540109 |
| CASY | CASEYS GEN STORES INC | 4,662 | $618K | 0.0% | $158.56 | -1.7% | CASEYS GEN STORES INC | 147528103 |
| DEI | DOUGLAS EMMETT INC | 20,251 | $618K | 0.0% | $37.01 | — | DOUGLAS EMMETT INC | 25960P109 |
| CAH | CARDINAL HEALTH INC | 12,823 | $615K | 0.0% | $43.62 | +1.5% | CARDINAL HEALTH INC | 14149Y108 |
| PAYC | PAYCOM SOFTWARE INC | 3,040 | $614K | 0.0% | $268.65 | 0.0% | PAYCOM SOFTWARE INC | 70432V102 |
| VRT | VERTIV HOLDINGS CO | 69,673 | $603K | 0.0% | $10.98 | 0.0% | VERTIV HOLDINGS CO | 92537N108 |
| PRI | PRIMERICA INC | 6,809 | $602K | 0.0% | $127.77 | -10.5% | PRIMERICA INC | 74164M108 |
| LEG | LEGGETT & PLATT INC | 22,504 | $600K | 0.0% | $42.88 | -2.9% | LEGGETT & PLATT INC | 524660107 |
| — | NEUROBO PHARMACEUTICALS INC | 42,822 | $595K | 0.0% | $13.89 | — | NEUROBO PHARMACEUTICALS INC | 64132R107 |
| MSM | MSC INDL DIRECT INC | 10,725 | $590K | 0.0% | $69.39 | -5.1% | MSC INDL DIRECT INC | 553530106 |
| — | DISCOVER FINL SVCS | 16,416 | $586K | 0.0% | $55.07 | — | DISCOVER FINL SVCS | 254709108 |
| — | PRIMO WATER CORPORATION | 64,001 | $580K | 0.0% | $9.06 | — | PRIMO WATER CORPORATION | 74167P108 |
| FTI | TECHNIPFMC PLC | 85,871 | $579K | 0.0% | $14.86 | -28.9% | TECHNIPFMC PLC | G87110105 |
| O | REALTY INCOME CORP | 11,598 | $578K | 0.0% | $51.79 | +0.1% | REALTY INCOME CORP | 756109104 |
| BILI | BILIBILI INC | 24,663 | $578K | 0.0% | $16.03 | — | BILIBILI INC | 090040106 |
| PHG | KONINKLIJKE PHILIPS N V | 14,400 | $578K | 0.0% | $44.99 | — | KONINKLIJKE PHILIPS N V | 500472303 |
| ACN | ACCENTURE PLC IRELAND | 3,532 | $577K | 0.0% | $177.04 | 0.0% | ACCENTURE PLC IRELAND | G1151C101 |
| FIVN | FIVE9 INC | 7,518 | $575K | 0.0% | $65.03 | +9.6% | FIVE9 INC | 338307101 |
| NEU | NEWMARKET CORP | 1,501 | $575K | 0.0% | $372.19 | 0.0% | NEWMARKET CORP | 651587107 |
| NSC | NORFOLK SOUTHERN CORP | 3,893 | $568K | 0.0% | $165.56 | -1.2% | NORFOLK SOUTHERN CORP | 655844108 |
| AVY | AVERY DENNISON CORP | 5,576 | $568K | 0.0% | $110.79 | 0.0% | AVERY DENNISON CORP | 053611109 |
| WY | WEYERHAEUSER CO | 33,394 | $566K | 0.0% | $21.17 | 0.0% | WEYERHAEUSER CO | 962166104 |
| UDR | UDR INC | 15,499 | $566K | 0.0% | $37.76 | -3.9% | UDR INC | 902653104 |
| XYL | XYLEM INC | 8,629 | $562K | 0.0% | $73.46 | 0.0% | XYLEM INC | 98419M100 |
| POR | PORTLAND GEN ELEC CO | 11,698 | $561K | 0.0% | $41.26 | +6.3% | PORTLAND GEN ELEC CO | 736508847 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,174 | $559K | 0.0% | $40.19 | — | GAMING & LEISURE PPTYS INC | 36467J108 |
| TTC | TORO CO | 8,573 | $558K | 0.0% | $76.50 | -0.8% | TORO CO | 891092108 |
| WFC | WELLS FARGO CO NEW | 19,257 | $553K | 0.0% | $44.36 | -17.4% | WELLS FARGO CO NEW | 949746101 |
| CSTM | CONSTELLIUM SE | 106,052 | $553K | 0.0% | $11.31 | -4.9% | CONSTELLIUM SE | F21107101 |
| BHP | BHP GROUP LTD | 15,063 | $553K | 0.0% | $36.71 | — | BHP GROUP LTD | 088606108 |
| — | KARYOPHARM THERAPEUTICS INC | 28,751 | $552K | 0.0% | $19.20 | — | KARYOPHARM THERAPEUTICS INC | 48576U106 |
| ZION | ZIONS BANCORPORATION N A | 20,613 | $552K | 0.0% | $47.34 | -13.0% | ZIONS BANCORPORATION N A | 989701107 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,811 | $552K | 0.0% | $38.65 | — | OMEGA HEALTHCARE INVS INC | 681936100 |
| MAS | MASCO CORP | 15,953 | $551K | 0.0% | $39.55 | 0.0% | MASCO CORP | 574599106 |
| — | NUVEEN FLOATING RATE INCOME | 72,685 | $549K | 0.0% | $7.55 | — | NUVEEN FLOATING RATE INCOME | 67072T108 |
| STNE | STONECO LTD | 25,114 | $547K | 0.0% | $21.78 | — | STONECO LTD | G85158106 |
| TNDM | TANDEM DIABETES CARE INC | 8,451 | $544K | 0.0% | $63.88 | +9.7% | TANDEM DIABETES CARE INC | 875372203 |
| PLYM | PLYMOUTH INDL REIT INC | 48,716 | $544K | 0.0% | $18.39 | — | PLYMOUTH INDL REIT INC | 729640102 |
| AVA | AVISTA CORP | 12,633 | $537K | 0.0% | $36.73 | 0.0% | AVISTA CORP | 05379B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,238 | $533K | 0.0% | $229.39 | 0.0% | VERTEX PHARMACEUTICALS INC | 92532F100 |
| — | TALEND S A | 23,749 | $533K | 0.0% | $36.96 | — | TALEND S A | 874224207 |
| — | JUNIPER NETWORKS INC | 27,836 | $533K | 0.0% | $24.70 | — | JUNIPER NETWORKS INC | 48203R104 |
| — | VECTOR GROUP LTD | 56,479 | $532K | 0.0% | $9.42 | — | VECTOR GROUP LTD | 92240M108 |
| FSLY | FASTLY INC | 27,959 | $531K | 0.0% | $20.66 | 0.0% | FASTLY INC | 31188V100 |
| AVNS | AVANOS MED INC | 19,699 | $530K | 0.0% | $29.86 | 0.0% | AVANOS MED INC | 05350V106 |
| INSP | INSPIRE MED SYS INC | 8,796 | $530K | 0.0% | $74.00 | 0.0% | INSPIRE MED SYS INC | 457730109 |
| — | ATHENE HLDG LTD | 21,349 | $530K | 0.0% | $45.14 | — | ATHENE HLDG LTD | G0684D107 |
| — | CRANE CO | 10,703 | $526K | 0.0% | $49.15 | — | CRANE CO | 224399105 |
| CIEN | CIENA CORP | 13,178 | $525K | 0.0% | $38.75 | +5.9% | CIENA CORP | 171779309 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,491 | $525K | 0.0% | $54.54 | 0.0% | AMERICAN FINL GROUP INC OHIO | 025932104 |
| MRK | MERCK & CO. INC | 6,768 | $521K | 0.0% | $65.09 | 0.0% | MERCK & CO. INC | 58933Y105 |
| AA | ALCOA CORP | 83,994 | $517K | 0.0% | $13.11 | 0.0% | ALCOA CORP | 013872106 |
| CABO | CABLE ONE INC | 313 | $515K | 0.0% | $1475.90 | 0.0% | CABLE ONE INC | 12685J105 |
| CPB | CAMPBELL SOUP CO | 11,154 | $515K | 0.0% | $39.64 | 0.0% | CAMPBELL SOUP CO | 134429109 |
| EPR | EPR PPTYS | 21,221 | $514K | 0.0% | $24.22 | — | EPR PPTYS | 26884U109 |
| — | CATALENT INC | 9,898 | $514K | 0.0% | $51.93 | — | CATALENT INC | 148806102 |
| CMI | CUMMINS INC | 3,786 | $512K | 0.0% | $151.07 | -10.8% | CUMMINS INC | 231021106 |
| BXP | BOSTON PROPERTIES INC | 5,531 | $510K | 0.0% | $94.86 | +0.8% | BOSTON PROPERTIES INC | 101121101 |
| ITW | ILLINOIS TOOL WKS INC | 3,588 | $510K | 0.0% | $122.66 | +20.3% | ILLINOIS TOOL WKS INC | 452308109 |
| CBSH | COMMERCE BANCSHARES INC | 10,112 | $509K | 0.0% | $44.86 | 0.0% | COMMERCE BANCSHARES INC | 200525103 |
| PSX | PHILLIPS 66 | 9,449 | $507K | 0.0% | $81.93 | -22.1% | PHILLIPS 66 | 718546104 |
| D | DOMINION ENERGY INC | 7,011 | $506K | 0.0% | $58.40 | +8.1% | DOMINION ENERGY INC | 25746U109 |
| TAP | MOLSON COORS BEVERAGE CO | 12,950 | $505K | 0.0% | $44.55 | -1.9% | MOLSON COORS BEVERAGE CO | 60871R209 |
| PCG | PG&E CORP | 55,755 | $501K | 0.0% | $13.13 | 0.0% | PG&E CORP | 69331C108 |
| NDSN | NORDSON CORP | 3,690 | $498K | 0.0% | $147.80 | -2.3% | NORDSON CORP | 655663102 |
| — | FREQUENCY THERAPEUTICS INC | 27,905 | $497K | 0.0% | $17.81 | — | FREQUENCY THERAPEUTICS INC | 35803L108 |
| JCI | JOHNSON CTLS INTL PLC | 18,407 | $496K | 0.0% | $36.48 | -9.6% | JOHNSON CTLS INTL PLC | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 9,089 | $495K | 0.0% | $82.77 | 0.0% | DARDEN RESTAURANTS INC | 237194105 |
| PII | POLARIS INC | 10,232 | $493K | 0.0% | $82.03 | 0.0% | POLARIS INC | 731068102 |
| CVNA | CARVANA CO | 8,943 | $493K | 0.0% | $77.37 | 0.0% | CARVANA CO | 146869102 |
| EMR | EMERSON ELEC CO | 10,346 | $493K | 0.0% | $62.82 | -8.1% | EMERSON ELEC CO | 291011104 |
| LAKE | LAKELAND INDS INC | 31,716 | $492K | 0.0% | $14.11 | 0.0% | LAKELAND INDS INC | 511795106 |
| — | E TRADE FINANCIAL CORP | 14,345 | $492K | 0.0% | $39.74 | — | E TRADE FINANCIAL CORP | 269246401 |
| MUSA | MURPHY USA INC | 5,830 | $492K | 0.0% | $100.87 | 0.0% | MURPHY USA INC | 626755102 |
| PBF | PBF ENERGY INC | 69,026 | $489K | 0.0% | $22.44 | 0.0% | PBF ENERGY INC | 69318G106 |
| BOKF | BOK FINL CORP | 11,485 | $489K | 0.0% | $60.19 | 0.0% | BOK FINL CORP | 05561Q201 |
| BPOP | POPULAR INC | 13,929 | $488K | 0.0% | $42.70 | -3.6% | POPULAR INC | 733174700 |
| OVV | OVINTIV INC | 179,916 | $486K | 0.0% | $13.13 | 0.0% | OVINTIV INC | 69047Q102 |
| MAA | MID AMER APT CMNTYS INC | 4,710 | $485K | 0.0% | $104.81 | +1.5% | MID AMER APT CMNTYS INC | 59522J103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 18,765 | $485K | 0.0% | $33.43 | 0.0% | PHATHOM PHARMACEUTICALS INC | 71722W107 |
| AMAT | APPLIED MATLS INC | 10,524 | $482K | 0.0% | $49.94 | +8.8% | APPLIED MATLS INC | 038222105 |
| — | CIT GROUP INC | 27,873 | $481K | 0.0% | $17.26 | — | CIT GROUP INC | 125581801 |
| — | MAXIM INTEGRATED PRODS INC | 9,862 | $479K | 0.0% | $53.00 | — | MAXIM INTEGRATED PRODS INC | 57772K101 |
| WK | WORKIVA INC | 14,825 | $479K | 0.0% | $41.57 | 0.0% | WORKIVA INC | 98139A105 |
| LNG | CHENIERE ENERGY INC | 14,252 | $477K | 0.0% | $61.55 | -16.7% | CHENIERE ENERGY INC | 16411R208 |
| CHGG | CHEGG INC | 13,271 | $475K | 0.0% | $36.01 | +8.5% | CHEGG INC | 163092109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,079 | $475K | 0.0% | $29.09 | +3.1% | FIDELITY NATIONAL FINANCIAL | 31620R303 |
| PACK | RANPAK HLDGS CORP | 75,531 | $473K | 0.0% | $6.40 | +19.7% | RANPAK HLDGS CORP | 75321W103 |
| CNA | CNA FINL CORP | 15,196 | $472K | 0.0% | $27.69 | 0.0% | CNA FINL CORP | 126117100 |
| GOTU | GSX TECHEDU INC | 11,098 | $470K | 0.0% | $21.83 | — | GSX TECHEDU INC | 36257Y109 |
| ROKU | ROKU INC | 5,357 | $469K | 0.0% | $115.11 | 0.0% | ROKU INC | 77543R102 |
| — | QTS RLTY TR INC | 8,086 | $469K | 0.0% | $58.00 | — | QTS RLTY TR INC | 74736A103 |
| DBX | DROPBOX INC | 25,881 | $468K | 0.0% | $19.46 | -6.5% | DROPBOX INC | 26210C104 |
| UNM | UNUM GROUP | 30,776 | $462K | 0.0% | $24.05 | 0.0% | UNUM GROUP | 91529Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,389 | $462K | 0.0% | $495.52 | -8.4% | FIRST CTZNS BANCSHARES INC N | 31946M103 |
| WCC | WESCO INTL INC | 20,071 | $459K | 0.0% | $41.44 | 0.0% | WESCO INTL INC | 95082P105 |
| MCD | MCDONALDS CORP | 2,771 | $458K | 0.0% | $171.93 | -0.0% | MCDONALDS CORP | 580135101 |
| CHWY | CHEWY INC | 12,180 | $457K | 0.0% | $27.07 | +8.5% | CHEWY INC | 16679L109 |
| OC | OWENS CORNING NEW | 11,767 | $457K | 0.0% | $64.02 | -12.6% | OWENS CORNING NEW | 690742101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35,009 | $457K | 0.0% | $16.27 | — | ESSENTIAL PPTYS RLTY TR INC | 29670E107 |
| ZTS | ZOETIS INC | 3,838 | $452K | 0.0% | $125.31 | 0.0% | ZOETIS INC | 98978V103 |
| MD | MEDNAX INC | 38,758 | $451K | 0.0% | $21.67 | -4.8% | MEDNAX INC | 58502B106 |
| TME | TENCENT MUSIC ENTMT GROUP | 44,720 | $450K | 0.0% | $11.74 | — | TENCENT MUSIC ENTMT GROUP | 88034P109 |
| KRC | KILROY RLTY CORP | 7,012 | $447K | 0.0% | $79.63 | — | KILROY RLTY CORP | 49427F108 |
| AHCO | ADAPTHEALTH CORP | 27,851 | $446K | 0.0% | $9.95 | +42.1% | ADAPTHEALTH CORP | 00653Q102 |
| PSTG | PURE STORAGE INC | 36,242 | $446K | 0.0% | $19.02 | -14.8% | PURE STORAGE INC | 74624M102 |
| LMT | LOCKHEED MARTIN CORP | 1,308 | $443K | 0.0% | $334.90 | 0.0% | LOCKHEED MARTIN CORP | 539830109 |
| AME | AMETEK INC | 6,158 | $443K | 0.0% | $90.92 | -4.6% | AMETEK INC | 031100100 |
| GNRC | GENERAC HLDGS INC | 4,743 | $442K | 0.0% | $89.05 | +15.7% | GENERAC HLDGS INC | 368736104 |
| DOW | DOW INC | 15,123 | $442K | 0.0% | $30.58 | 0.0% | DOW INC | 260557103 |
| ARW | ARROW ELECTRS INC | 8,505 | $441K | 0.0% | $79.53 | -10.7% | ARROW ELECTRS INC | 042735100 |
| — | PAE INC | 67,748 | $440K | 0.0% | $6.49 | — | PAE INC | 69290Y109 |
| NFLX | NETFLIX INC | 1,162 | $436K | 0.0% | $30.95 | +14.3% | NETFLIX INC | 64110L106 |
| — | CONTANGO OIL & GAS CO | 289,737 | $435K | 0.0% | $3.38 | — | CONTANGO OIL & GAS CO | 21075N204 |
| HCA | HCA HEALTHCARE INC | 4,815 | $433K | 0.0% | $123.42 | 0.0% | HCA HEALTHCARE INC | 40412C101 |
| — | QIAGEN NV | 10,381 | $432K | 0.0% | $41.61 | — | QIAGEN NV | N72482123 |
| — | CORESITE RLTY CORP | 3,730 | $432K | 0.0% | $112.09 | — | CORESITE RLTY CORP | 21870Q105 |
| GLW | CORNING INC | 20,981 | $431K | 0.0% | $22.10 | 0.0% | CORNING INC | 219350105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,896 | $429K | 0.0% | $112.45 | -5.1% | RELIANCE STEEL & ALUMINUM CO | 759509102 |
| — | SEAGATE TECHNOLOGY PLC | 8,797 | $429K | 0.0% | $51.96 | — | SEAGATE TECHNOLOGY PLC | G7945M107 |
| EQR | EQUITY RESIDENTIAL | 6,916 | $427K | 0.0% | $63.03 | -2.7% | EQUITY RESIDENTIAL | 29476L107 |
| KMPR | KEMPER CORP DEL | 5,736 | $427K | 0.0% | $74.75 | +0.2% | KEMPER CORP DEL | 488401100 |
| CNP | CENTERPOINT ENERGY INC | 27,541 | $426K | 0.0% | $22.95 | -14.6% | CENTERPOINT ENERGY INC | 15189T107 |
| — | LOGMEIN INC | 5,111 | $426K | 0.0% | $83.35 | — | LOGMEIN INC | 54142L109 |
| RF | REGIONS FINANCIAL CORP NEW | 47,235 | $424K | 0.0% | $12.78 | -14.2% | REGIONS FINANCIAL CORP NEW | 7591EP100 |
| — | VARIAN MED SYS INC | 4,135 | $424K | 0.0% | $123.57 | — | VARIAN MED SYS INC | 92220P105 |
| DGX | QUEST DIAGNOSTICS INC | 5,273 | $423K | 0.0% | $92.18 | 0.0% | QUEST DIAGNOSTICS INC | 74834L100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,384 | $420K | 0.0% | $62.02 | 0.0% | ASHLAND GLOBAL HLDGS INC | 044186104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,297 | $420K | 0.0% | $212.55 | 0.0% | BERKSHIRE HATHAWAY INC DEL | 084670702 |
| — | ELDORADO RESORTS INC | 28,938 | $417K | 0.0% | $14.41 | — | ELDORADO RESORTS INC | 28470R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,273 | $417K | 0.0% | $233.98 | -4.0% | ZEBRA TECHNOLOGIES CORP | 989207105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,809 | $416K | 0.0% | $94.21 | +3.3% | MARSH & MCLENNAN COS INC | 571748102 |
| FDX | FEDEX CORP | 3,421 | $415K | 0.0% | $126.12 | 0.0% | FEDEX CORP | 31428X106 |
| FOXA | FOX CORP | 17,561 | $415K | 0.0% | $30.87 | -1.5% | FOX CORP | 35137L105 |
| PRU | PRUDENTIAL FINL INC | 7,963 | $415K | 0.0% | $61.74 | -4.5% | PRUDENTIAL FINL INC | 744320102 |
| AIZ | ASSURANT INC | 3,979 | $414K | 0.0% | $110.94 | 0.0% | ASSURANT INC | 04621X108 |
| NRG | NRG ENERGY INC | 15,181 | $414K | 0.0% | $32.39 | -10.8% | NRG ENERGY INC | 629377508 |
| — | AMERICAN NATL INS CO | 4,999 | $412K | 0.0% | $120.60 | — | AMERICAN NATL INS CO | 028591105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,197 | $408K | 0.0% | $49.62 | -18.7% | ARROWHEAD PHARMACEUTICALS IN | 04280A100 |
| CDE | COEUR MNG INC | 126,341 | $406K | 0.0% | $5.06 | +2.7% | COEUR MNG INC | 192108504 |
| FNV | FRANCO NEVADA CORP | 4,079 | $406K | 0.0% | $89.30 | +15.3% | FRANCO NEVADA CORP | 351858105 |
| RPM | RPM INTL INC | 6,810 | $405K | 0.0% | $68.88 | 0.0% | RPM INTL INC | 749685103 |
| BKU | BANKUNITED INC | 21,616 | $404K | 0.0% | $25.39 | -4.0% | BANKUNITED INC | 06652K103 |
| — | ALLEGHANY CORP DEL | 728 | $402K | 0.0% | $618.80 | — | ALLEGHANY CORP DEL | 017175100 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,716 | $400K | 0.0% | $10.97 | -15.2% | HUNTINGTON BANCSHARES INC | 446150104 |
| UI | UBIQUITI INC | 2,799 | $396K | 0.0% | $161.27 | -5.3% | UBIQUITI INC | 90353W103 |
| LEA | LEAR CORP | 4,875 | $396K | 0.0% | $102.39 | 0.0% | LEAR CORP | 521865204 |
| WAB | WABTEC | 8,212 | $395K | 0.0% | $70.32 | -5.7% | WABTEC | 929740108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,220 | $393K | 0.0% | $53.62 | — | NATIONAL RETAIL PROPERTIES I | 637417106 |
| — | PARSLEY ENERGY INC | 68,662 | $393K | 0.0% | $5.72 | — | PARSLEY ENERGY INC | 701877102 |
| — | ROYAL DUTCH SHELL PLC | 11,179 | $390K | 0.0% | $34.89 | — | ROYAL DUTCH SHELL PLC | 780259206 |
| — | UNILEVER N V | 7,963 | $389K | 0.0% | $48.85 | — | UNILEVER N V | 904784709 |
| AVTR | AVANTOR INC | 30,877 | $386K | 0.0% | $16.03 | 0.0% | AVANTOR INC | 05352A100 |
| — | TABULA RASA HEALTHCARE INC | 7,390 | $386K | 0.0% | $52.23 | — | TABULA RASA HEALTHCARE INC | 873379101 |
| — | ENDO INTL PLC | 103,485 | $383K | 0.0% | $3.70 | — | ENDO INTL PLC | G30401106 |
| ATO | ATMOS ENERGY CORP | 3,843 | $381K | 0.0% | $94.04 | +1.0% | ATMOS ENERGY CORP | 049560105 |
| CBU | COMMUNITY BK SYS INC | 6,463 | $380K | 0.0% | $52.18 | +3.7% | COMMUNITY BK SYS INC | 203607106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,559 | $379K | 0.0% | $35.40 | — | FRESENIUS MED CARE AG&CO KGA | 358029106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,536 | $379K | 0.0% | $177.93 | 0.0% | RENAISSANCERE HOLDINGS LTD | G7496G103 |
| PPL | PPL CORP | 15,345 | $379K | 0.0% | $25.80 | -2.3% | PPL CORP | 69351T106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 52,672 | $379K | 0.0% | $14.15 | — | FIAT CHRYSLER AUTOMOBILES N | N31738102 |
| — | ASPEN TECHNOLOGY INC | 3,971 | $378K | 0.0% | $95.19 | — | ASPEN TECHNOLOGY INC | 045327103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,384 | $377K | 0.0% | $49.14 | -10.2% | PUBLIC SVC ENTERPRISE GRP IN | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 4,446 | $376K | 0.0% | $18.60 | -12.0% | TRACTOR SUPPLY CO | 892356106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,287 | $372K | 0.0% | $81.44 | -8.3% | AFFILIATED MANAGERS GROUP IN | 008252108 |
| HQY | HEALTHEQUITY INC | 7,323 | $370K | 0.0% | $62.38 | +6.4% | HEALTHEQUITY INC | 42226A107 |
| — | ALLETE INC | 6,099 | $370K | 0.0% | $81.22 | — | ALLETE INC | 018522300 |
| — | ABIOMED INC | 2,552 | $370K | 0.0% | $170.58 | — | ABIOMED INC | 003654100 |
| EZA | ISHARES INC | 12,910 | $366K | 0.0% | $28.35 | — | ISHARES INC | 464286780 |
| — | PREMIER INC | 11,146 | $365K | 0.0% | $32.75 | — | PREMIER INC | 74051N102 |
| EOG | EOG RES INC | 10,127 | $364K | 0.0% | $59.63 | -16.7% | EOG RES INC | 26875P101 |
| FLGT | FULGENT GENETICS INC | 33,728 | $363K | 0.0% | $11.89 | +17.2% | FULGENT GENETICS INC | 359664109 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,647 | $361K | 0.0% | $38.56 | -18.6% | UNITED BANKSHARES INC WEST V | 909907107 |
| — | AMCOR PLC | 44,346 | $360K | 0.0% | $7.49 | 0.0% | AMCOR PLC | G0250X107 |
| — | ALTERYX INC | 3,773 | $359K | 0.0% | $95.15 | — | ALTERYX INC | 02156B103 |
| ACEL | ACCEL ENTERTAINMENT INC | 47,819 | $359K | 0.0% | $10.86 | +1.6% | ACCEL ENTERTAINMENT INC | 00436Q106 |
| KLAC | KLA CORPORATION | 2,497 | $359K | 0.0% | $150.21 | 0.0% | KLA CORPORATION | 482480100 |
| FAST | FASTENAL CO | 11,476 | $359K | 0.0% | $14.10 | +7.5% | FASTENAL CO | 311900104 |
| LVS | LAS VEGAS SANDS CORP | 8,426 | $358K | 0.0% | $56.82 | 0.0% | LAS VEGAS SANDS CORP | 517834107 |
| — | IVERIC BIO INC | 104,111 | $358K | 0.0% | $5.42 | — | IVERIC BIO INC | 46583P102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 47,496 | $353K | 0.0% | $7.43 | — | NUVEEN FLTNG RTE INCM OPP FD | 6706EN100 |
| — | SITE CENTERS CORP | 67,513 | $352K | 0.0% | $5.21 | — | SITE CENTERS CORP | 82981J109 |
| A | AGILENT TECHNOLOGIES INC | 4,896 | $351K | 0.0% | $77.15 | 0.0% | AGILENT TECHNOLOGIES INC | 00846U101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,640 | $349K | 0.0% | $33.25 | 0.0% | KNIGHT SWIFT TRANSN HLDGS IN | 499049104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,228 | $348K | 0.0% | $43.50 | -5.3% | ACADIA PHARMACEUTICALS INC | 004225108 |
| ABM | ABM INDS INC | 14,205 | $346K | 0.0% | $30.57 | 0.0% | ABM INDS INC | 000957100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 529 | $346K | 0.0% | $16.05 | -1.5% | CHIPOTLE MEXICAN GRILL INC | 169656105 |
| OZK | BANK OZK | 20,642 | $345K | 0.0% | $20.57 | 0.0% | BANK OZK | 06417N103 |
| — | BEACON ROOFING SUPPLY INC | 20,651 | $342K | 0.0% | $16.56 | — | BEACON ROOFING SUPPLY INC | 073685109 |
| ATHM | AUTOHOME INC | 4,774 | $339K | 0.0% | $71.01 | — | AUTOHOME INC | 05278C107 |
| MCO | MOODYS CORP | 1,600 | $338K | 0.0% | $197.46 | +17.2% | MOODYS CORP | 615369105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,437 | $338K | 0.0% | $29.27 | -2.2% | ACADIA HEALTHCARE COMPANY IN | 00404A109 |
| DVA | DAVITA INC | 4,439 | $338K | 0.0% | $60.61 | +29.7% | DAVITA INC | 23918K108 |
| TRP | TC ENERGY CORP | 7,580 | $336K | 0.0% | $37.32 | 0.0% | TC ENERGY CORP | 87807B107 |
| GH | GUARDANT HEALTH INC | 4,818 | $335K | 0.0% | $73.83 | +3.9% | GUARDANT HEALTH INC | 40131M109 |
| FORM | FORMFACTOR INC | 16,674 | $335K | 0.0% | $22.55 | +5.9% | FORMFACTOR INC | 346375108 |
| XPO | XPO LOGISTICS INC | 6,834 | $333K | 0.0% | $24.86 | +7.5% | XPO LOGISTICS INC | 983793100 |
| MDU | MDU RES GROUP INC | 15,463 | $332K | 0.0% | $7.93 | +11.4% | MDU RES GROUP INC | 552690109 |
| MELI | MERCADOLIBRE INC | 679 | $332K | 0.0% | $616.66 | 0.0% | MERCADOLIBRE INC | 58733R102 |
| — | INVACARE CORP | 44,599 | $331K | 0.0% | $7.42 | — | INVACARE CORP | 461203101 |
| — | UNITED STATES STL CORP NEW | 52,162 | $329K | 0.0% | $11.55 | — | UNITED STATES STL CORP NEW | 912909108 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,600 | $329K | 0.0% | $7.15 | 0.0% | ORASURE TECHNOLOGIES INC | 68554V108 |
| WTFC | WINTRUST FINL CORP | 10,021 | $329K | 0.0% | $61.37 | -9.6% | WINTRUST FINL CORP | 97650W108 |
| — | WABCO HLDGS INC | 2,434 | $329K | 0.0% | $135.17 | — | WABCO HLDGS INC | 92927K102 |
| UMBF | UMB FINL CORP | 7,100 | $329K | 0.0% | $66.23 | -8.1% | UMB FINL CORP | 902788108 |
| BRX | BRIXMOR PPTY GROUP INC | 34,504 | $328K | 0.0% | $9.51 | — | BRIXMOR PPTY GROUP INC | 11120U105 |
| INCY | INCYTE CORP | 4,461 | $327K | 0.0% | $85.43 | -11.6% | INCYTE CORP | 45337C102 |
| — | ALLERGAN PLC | 1,834 | $325K | 0.0% | $177.21 | — | ALLERGAN PLC | G0177J108 |
| CRUS | CIRRUS LOGIC INC | 4,936 | $324K | 0.0% | $73.90 | 0.0% | CIRRUS LOGIC INC | 172755100 |
| CI | CIGNA CORP NEW | 1,829 | $324K | 0.0% | $153.93 | +15.3% | CIGNA CORP NEW | 125523100 |
| WBS | WEBSTER FINL CORP CONN | 14,105 | $323K | 0.0% | $40.68 | 0.0% | WEBSTER FINL CORP CONN | 947890109 |
| TDOC | TELADOC HEALTH INC | 2,080 | $322K | 0.0% | $76.10 | +52.9% | TELADOC HEALTH INC | 87918A105 |
| BF/B | BROWN FORMAN CORP | 5,802 | $322K | 0.0% | $57.84 | 0.0% | BROWN FORMAN CORP | 115637209 |
| — | SINCLAIR BROADCAST GROUP INC | 20,051 | $322K | 0.0% | $33.38 | — | SINCLAIR BROADCAST GROUP INC | 829226109 |
| — | IMARA INC | 19,829 | $318K | 0.0% | $16.04 | — | IMARA INC | 45249V107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,441 | $317K | 0.0% | $97.14 | +1.4% | HUNT J B TRANS SVCS INC | 445658107 |
| DHI | D R HORTON INC | 9,287 | $316K | 0.0% | $45.66 | +7.2% | D R HORTON INC | 23331A109 |
| COFS | CHOICEONE FINL SVCS INC | 12,435 | $316K | 0.0% | $23.62 | 0.0% | CHOICEONE FINL SVCS INC | 170386106 |
| FELE | FRANKLIN ELEC INC | 6,644 | $313K | 0.0% | $51.87 | 0.0% | FRANKLIN ELEC INC | 353514102 |
| BRO | BROWN & BROWN INC | 8,614 | $312K | 0.0% | $40.59 | 0.0% | BROWN & BROWN INC | 115236101 |
| ARMK | ARAMARK | 15,515 | $310K | 0.0% | $23.64 | +3.3% | ARAMARK | 03852U106 |
| — | FUELCELL ENERGY INC | 204,530 | $309K | 0.0% | $1.51 | — | FUELCELL ENERGY INC | 35952H601 |
| AER | AERCAP HOLDINGS NV | 13,511 | $308K | 0.0% | $52.66 | -7.7% | AERCAP HOLDINGS NV | N00985106 |
| ERIE | ERIE INDTY CO | 2,071 | $307K | 0.0% | $143.76 | 0.0% | ERIE INDTY CO | 29530P102 |
| CCL | CARNIVAL CORP | 23,321 | $307K | 0.0% | $45.43 | -22.3% | CARNIVAL CORP | 143658300 |
| OPRT | OPORTUN FINL CORP | 28,914 | $305K | 0.0% | $19.19 | 0.0% | OPORTUN FINL CORP | 68376D104 |
| — | PING IDENTITY HLDG CORP | 15,254 | $305K | 0.0% | $17.25 | — | PING IDENTITY HLDG CORP | 72341T103 |
| CCK | CROWN HLDGS INC | 5,244 | $304K | 0.0% | $57.97 | +14.1% | CROWN HLDGS INC | 228368106 |
| EQT | EQT CORPORATION | 42,880 | $303K | 0.0% | $6.58 | 0.0% | EQT CORPORATION | 26884L109 |
| HXL | HEXCEL CORP NEW | 8,086 | $301K | 0.0% | $76.67 | -15.8% | HEXCEL CORP NEW | 428291108 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,126 | $300K | 0.0% | $29.63 | — | NATIONAL STORAGE AFFILIATES | 637870106 |
| VYX | NCR CORP NEW | 16,816 | $298K | 0.0% | $19.46 | -11.8% | NCR CORP NEW | 62886E108 |
| — | LEGG MASON INC | 6,082 | $297K | 0.0% | $35.92 | — | LEGG MASON INC | 524901105 |
| ADMA | ADMA BIOLOGICS INC | 103,213 | $297K | 0.0% | $3.46 | 0.0% | ADMA BIOLOGICS INC | 000899104 |
| — | VIACOMCBS INC | 21,154 | $296K | 0.0% | $41.96 | — | VIACOMCBS INC | 92556H206 |
| — | TALLGRASS ENERGY LP | 17,911 | $295K | 0.0% | $22.12 | — | TALLGRASS ENERGY LP | 874696107 |
| — | RAPT THERAPEUTICS INC | 13,883 | $295K | 0.0% | $21.25 | — | RAPT THERAPEUTICS INC | 75382E109 |
| CHD | CHURCH & DWIGHT INC | 4,586 | $294K | 0.0% | $68.41 | -3.2% | CHURCH & DWIGHT INC | 171340102 |
| CFR | CULLEN FROST BANKERS INC | 5,220 | $291K | 0.0% | $73.52 | -7.3% | CULLEN FROST BANKERS INC | 229899109 |
| NKE | NIKE INC | 3,516 | $291K | 0.0% | $78.62 | +9.3% | NIKE INC | 654106103 |
| APPS | DIGITAL TURBINE INC | 67,616 | $291K | 0.0% | $6.72 | -8.0% | DIGITAL TURBINE INC | 25400W102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,451 | $290K | 0.0% | $130.37 | 0.0% | REINSURANCE GRP OF AMERICA I | 759351604 |
| WYNN | WYNN RESORTS LTD | 4,766 | $287K | 0.0% | $116.81 | -7.3% | WYNN RESORTS LTD | 983134107 |
| VLY | VALLEY NATL BANCORP | 39,167 | $286K | 0.0% | $9.78 | 0.0% | VALLEY NATL BANCORP | 919794107 |
| ARCC | ARES CAPITAL CORP | 26,429 | $285K | 0.0% | $9.57 | 0.0% | ARES CAPITAL CORP | 04010L103 |
| FDS | FACTSET RESH SYS INC | 1,085 | $283K | 0.0% | $257.23 | 0.0% | FACTSET RESH SYS INC | 303075105 |
| ABBNY | ABB LTD | 16,373 | $283K | 0.0% | $17.28 | — | ABB LTD | 000375204 |
| COF | CAPITAL ONE FINL CORP | 5,604 | $283K | 0.0% | $79.47 | 0.0% | CAPITAL ONE FINL CORP | 14040H105 |
| — | ANSYS INC | 1,218 | $283K | 0.0% | $257.44 | — | ANSYS INC | 03662Q105 |
| SMPL | SIMPLY GOOD FOODS CO | 14,567 | $281K | 0.0% | $21.88 | 0.0% | SIMPLY GOOD FOODS CO | 82900L102 |
| GIS | GENERAL MLS INC | 5,322 | $281K | 0.0% | $43.39 | -0.2% | GENERAL MLS INC | 370334104 |
| IONS | IONIS PHARMACEUTICALS INC | 5,934 | $281K | 0.0% | $58.75 | -5.1% | IONIS PHARMACEUTICALS INC | 462222100 |
| — | ZENDESK INC | 4,395 | $281K | 0.0% | $76.70 | — | ZENDESK INC | 98936J101 |
| VST | VISTRA ENERGY CORP | 17,390 | $278K | 0.0% | $22.42 | -20.7% | VISTRA ENERGY CORP | 92840M102 |
| AIG | AMERICAN INTL GROUP INC | 11,473 | $278K | 0.0% | $36.75 | 0.0% | AMERICAN INTL GROUP INC | 026874784 |
| DXC | DXC TECHNOLOGY CO | 21,149 | $276K | 0.0% | $33.15 | -21.7% | DXC TECHNOLOGY CO | 23355L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,413 | $276K | 0.0% | $13.11 | -17.4% | HEWLETT PACKARD ENTERPRISE C | 42824C109 |
| — | BOTTOMLINE TECH DEL INC | 7,494 | $275K | 0.0% | $36.70 | — | BOTTOMLINE TECH DEL INC | 101388106 |
| GFI | GOLD FIELDS LTD NEW | 57,887 | $275K | 0.0% | $4.75 | — | GOLD FIELDS LTD NEW | 38059T106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,932 | $274K | 0.0% | $71.88 | 0.0% | SOUTHWEST GAS HOLDINGS INC | 844895102 |
| — | WORLD WRESTLING ENTMT INC | 8,071 | $274K | 0.0% | $33.95 | — | WORLD WRESTLING ENTMT INC | 98156Q108 |
| MOS | MOSAIC CO NEW | 25,261 | $273K | 0.0% | $15.11 | 0.0% | MOSAIC CO NEW | 61945C103 |
| — | MYLAN NV | 18,208 | $271K | 0.0% | $19.94 | — | MYLAN NV | N59465109 |
| — | JUNIPER INDL HLDGS INC | 28,120 | $271K | 0.0% | $9.64 | — | JUNIPER INDL HLDGS INC | 48205G106 |
| — | TIFFANY & CO NEW | 2,086 | $270K | 0.0% | $92.65 | — | TIFFANY & CO NEW | 886547108 |
| SNA | SNAP ON INC | 2,472 | $269K | 0.0% | $126.43 | 0.0% | SNAP ON INC | 833034101 |
| NEOG | NEOGEN CORP | 4,017 | $269K | 0.0% | $32.81 | 0.0% | NEOGEN CORP | 640491106 |
| AMGN | AMGEN INC | 1,323 | $268K | 0.0% | $182.24 | 0.0% | AMGEN INC | 031162100 |
| FATE | FATE THERAPEUTICS INC | 12,014 | $267K | 0.0% | $25.29 | 0.0% | FATE THERAPEUTICS INC | 31189P102 |
| JJSF | J & J SNACK FOODS CORP | 2,207 | $267K | 0.0% | $143.51 | 0.0% | J & J SNACK FOODS CORP | 466032109 |
| SONY | SONY CORP | 4,504 | $267K | 0.0% | $58.78 | — | SONY CORP | 835699307 |
| IQ | IQIYI INC | 14,970 | $266K | 0.0% | $17.77 | — | IQIYI INC | 46267X108 |
| CRSP | CRISPR THERAPEUTICS AG | 6,242 | $265K | 0.0% | $51.63 | 0.0% | CRISPR THERAPEUTICS AG | H17182108 |
| — | CERNER CORP | 4,187 | $264K | 0.0% | $63.05 | — | CERNER CORP | 156782104 |
| AEE | AMEREN CORP | 3,621 | $264K | 0.0% | $63.57 | +5.2% | AMEREN CORP | 023608102 |
| JKHY | HENRY JACK & ASSOC INC | 1,685 | $262K | 0.0% | $144.62 | 0.0% | HENRY JACK & ASSOC INC | 426281101 |
| — | CORELOGIC INC | 8,574 | $262K | 0.0% | $30.56 | — | CORELOGIC INC | 21871D103 |
| — | SOUTH JERSEY INDS INC | 10,456 | $261K | 0.0% | $24.96 | — | SOUTH JERSEY INDS INC | 838518108 |
| — | TRINSEO S A | 14,348 | $260K | 0.0% | $30.02 | — | TRINSEO S A | L9340P101 |
| EVER | EVERQUOTE INC | 9,832 | $258K | 0.0% | $35.21 | 0.0% | EVERQUOTE INC | 30041R108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,053 | $258K | 0.0% | $51.06 | — | GLOBAL BLOOD THERAPEUTICS IN | 37890U108 |
| NI | NISOURCE INC | 10,312 | $257K | 0.0% | $20.90 | +8.5% | NISOURCE INC | 65473P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,101 | $257K | 0.0% | $26.44 | -15.0% | BJS WHSL CLUB HLDGS INC | 05550J101 |
| VALE | VALE S A | 31,041 | $257K | 0.0% | $8.28 | — | VALE S A | 91912E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,941 | $257K | 0.0% | $48.07 | +0.5% | FORTUNE BRANDS HOME & SEC IN | 34964C106 |
| TENB | TENABLE HLDGS INC | 11,571 | $253K | 0.0% | $24.74 | 0.0% | TENABLE HLDGS INC | 88025T102 |
| XPEL | XPEL INC | 25,180 | $252K | 0.0% | $13.27 | +2.3% | XPEL INC | 98379L100 |
| GDDY | GODADDY INC | 4,419 | $252K | 0.0% | $68.98 | -4.1% | GODADDY INC | 380237107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,481 | $251K | 0.0% | $45.79 | — | WALGREENS BOOTS ALLIANCE INC | 931427108 |
| RPAY | REPAY HLDGS CORP | 17,432 | $250K | 0.0% | $13.97 | +17.4% | REPAY HLDGS CORP | 76029L100 |
| NVT | NVENT ELECTRIC PLC | 14,536 | $245K | 0.0% | $20.80 | 0.0% | NVENT ELECTRIC PLC | G6700G107 |
| FIVE | FIVE BELOW INC | 3,481 | $245K | 0.0% | $101.76 | 0.0% | FIVE BELOW INC | 33829M101 |
| — | FIRSTCASH INC | 3,400 | $244K | 0.0% | $71.76 | — | FIRSTCASH INC | 33767D105 |
| HLF | HERBALIFE NUTRITION LTD | 8,382 | $244K | 0.0% | $43.31 | -14.1% | HERBALIFE NUTRITION LTD | G4412G101 |
| — | XILINX INC | 3,118 | $243K | 0.0% | $77.93 | — | XILINX INC | 983919101 |
| HRL | HORMEL FOODS CORP | 5,168 | $241K | 0.0% | $35.45 | +9.1% | HORMEL FOODS CORP | 440452100 |
| FUL | FULLER H B CO | 8,560 | $239K | 0.0% | $38.88 | 0.0% | FULLER H B CO | 359694106 |
| TRV | TRAVELERS COMPANIES INC | 2,381 | $237K | 0.0% | $109.63 | 0.0% | TRAVELERS COMPANIES INC | 89417E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,409 | $236K | 0.0% | $100.93 | +13.3% | SAREPTA THERAPEUTICS INC | 803607100 |
| BK | BANK NEW YORK MELLON CORP | 6,966 | $235K | 0.0% | $37.72 | -6.2% | BANK NEW YORK MELLON CORP | 064058100 |
| — | NANTKWEST INC | 81,621 | $235K | 0.0% | $3.79 | — | NANTKWEST INC | 63016Q102 |
| — | NUVEEN SR INCOME FD | 53,152 | $235K | 0.0% | $4.42 | — | NUVEEN SR INCOME FD | 67067Y104 |
| — | COHERENT INC | 2,195 | $234K | 0.0% | $166.35 | — | COHERENT INC | 192479103 |
| — | ANGLOGOLD ASHANTI LTD | 14,069 | $234K | 0.0% | $22.33 | — | ANGLOGOLD ASHANTI LTD | 035128206 |
| — | CONSTELLATION PHARMCETICLS I | 7,449 | $234K | 0.0% | $31.41 | — | CONSTELLATION PHARMCETICLS I | 210373106 |
| CAKE | CHEESECAKE FACTORY INC | 13,688 | $234K | 0.0% | $36.52 | -17.7% | CHEESECAKE FACTORY INC | 163072101 |
| WTM | WHITE MTNS INS GROUP LTD | 257 | $234K | 0.0% | $1035.04 | 0.0% | WHITE MTNS INS GROUP LTD | G9618E107 |
| — | DUNKIN BRANDS GROUP INC | 4,387 | $233K | 0.0% | $77.17 | — | DUNKIN BRANDS GROUP INC | 265504100 |
| PBA | PEMBINA PIPELINE CORP | 12,338 | $232K | 0.0% | $23.51 | 0.0% | PEMBINA PIPELINE CORP | 706327103 |
| ERIC | ERICSSON | 28,681 | $232K | 0.0% | $8.83 | — | ERICSSON | 294821608 |
| AVT | AVNET INC | 9,196 | $231K | 0.0% | $35.15 | -16.8% | AVNET INC | 053807103 |
| NTRS | NORTHERN TR CORP | 3,060 | $231K | 0.0% | $82.10 | -7.1% | NORTHERN TR CORP | 665859104 |
| NVO | NOVO-NORDISK A S | 3,832 | $231K | 0.0% | $60.28 | — | NOVO-NORDISK A S | 670100205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,297 | $228K | 0.0% | $46.24 | 0.0% | HAWAIIAN ELEC INDUSTRIES | 419870100 |
| NUS | NU SKIN ENTERPRISES INC | 10,434 | $228K | 0.0% | $24.38 | 0.0% | NU SKIN ENTERPRISES INC | 67018T105 |
| MSCI | MSCI INC | 787 | $227K | 0.0% | $229.41 | +16.4% | MSCI INC | 55354G100 |
| IVZ | INVESCO LTD | 24,906 | $226K | 0.0% | $11.70 | 0.0% | INVESCO LTD | G491BT108 |
| COR | AMERISOURCEBERGEN CORP | 2,555 | $226K | 0.0% | $69.81 | +6.9% | AMERISOURCEBERGEN CORP | 03073E105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,662 | $226K | 0.0% | $6.44 | — | ANNALY CAPITAL MANAGEMENT IN | 035710409 |
| FMC | F M C CORP | 2,763 | $226K | 0.0% | $77.92 | 0.0% | F M C CORP | 302491303 |
| — | FORESCOUT TECHNOLOGIES INC | 7,108 | $225K | 0.0% | $31.65 | — | FORESCOUT TECHNOLOGIES INC | 34553D101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,538 | $225K | 0.0% | $98.68 | 0.0% | ZOOM VIDEO COMMUNICATIONS IN | 98980L101 |
| SICPQ | SILVERGATE CAP CORP | 23,489 | $224K | 0.0% | $14.15 | 0.0% | SILVERGATE CAP CORP | 82837P408 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,380 | $224K | 0.0% | $19.48 | -18.0% | ALLEGHENY TECHNOLOGIES INC | 01741R102 |
| CW | CURTISS WRIGHT CORP | 2,410 | $223K | 0.0% | $124.80 | 0.0% | CURTISS WRIGHT CORP | 231561101 |
| — | WORKHORSE GROUP INC | 123,054 | $223K | 0.0% | $2.72 | — | WORKHORSE GROUP INC | 98138J206 |
| — | PROOFPOINT INC | 2,175 | $223K | 0.0% | $129.05 | — | PROOFPOINT INC | 743424103 |
| PLAB | PHOTRONICS INC | 21,697 | $223K | 0.0% | $9.50 | +37.7% | PHOTRONICS INC | 719405102 |
| — | RETAIL PPTYS AMER INC | 43,022 | $222K | 0.0% | $13.15 | — | RETAIL PPTYS AMER INC | 76131V202 |
| BRKR | BRUKER CORP | 6,178 | $222K | 0.0% | $46.66 | -2.6% | BRUKER CORP | 116794108 |
| — | EL PASO ELEC CO | 3,264 | $222K | 0.0% | $68.01 | — | EL PASO ELEC CO | 283677854 |
| — | ZUORA INC | 27,471 | $221K | 0.0% | $14.66 | — | ZUORA INC | 98983V106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,702 | $221K | 0.0% | $54.80 | 0.0% | COGENT COMMUNICATIONS HLDGS | 19239V302 |
| SLB | SCHLUMBERGER LTD | 16,408 | $221K | 0.0% | $30.96 | -18.3% | SCHLUMBERGER LTD | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 32,689 | $221K | 0.0% | $10.23 | -4.3% | FREEPORT-MCMORAN INC | 35671D857 |
| — | BLACKROCK CR ALLOCATION INCO | 18,943 | $221K | 0.0% | $11.67 | — | BLACKROCK CR ALLOCATION INCO | 092508100 |
| UPWK | UPWORK INC | 34,138 | $220K | 0.0% | $14.51 | -40.9% | UPWORK INC | 91688F104 |
| HEI | HEICO CORP NEW | 2,925 | $218K | 0.0% | $126.98 | -13.9% | HEICO CORP NEW | 422806109 |
| RGLD | ROYAL GOLD INC | 2,486 | $218K | 0.0% | $112.34 | -8.1% | ROYAL GOLD INC | 780287108 |
| ITRI | ITRON INC | 3,893 | $217K | 0.0% | $76.01 | 0.0% | ITRON INC | 465741106 |
| PKG | PACKAGING CORP AMER | 2,494 | $217K | 0.0% | $81.01 | 0.0% | PACKAGING CORP AMER | 695156109 |
| — | ARTARA THERAPEUTICS INC | 9,412 | $216K | 0.0% | $22.95 | — | ARTARA THERAPEUTICS INC | 04300J107 |
| — | EIDOS THERAPEUTICS INC | 4,379 | $215K | 0.0% | $49.10 | — | EIDOS THERAPEUTICS INC | 28249H104 |
| PCAR | PACCAR INC | 3,497 | $214K | 0.0% | $38.21 | 0.0% | PACCAR INC | 693718108 |
| OLN | OLIN CORP | 18,343 | $214K | 0.0% | $13.02 | 0.0% | OLIN CORP | 680665205 |
| HOLX | HOLOGIC INC | 6,066 | $213K | 0.0% | $47.81 | -0.4% | HOLOGIC INC | 436440101 |
| CNI | CANADIAN NATL RY CO | 2,744 | $213K | 0.0% | $81.76 | -4.7% | CANADIAN NATL RY CO | 136375102 |
| MYFW | FIRST WESTN FINL INC | 15,063 | $213K | 0.0% | $16.35 | +0.3% | FIRST WESTN FINL INC | 33751L105 |
| VRSK | VERISK ANALYTICS INC | 1,504 | $210K | 0.0% | $150.88 | 0.0% | VERISK ANALYTICS INC | 92345Y106 |
| HCAT | HEALTH CATALYST INC | 8,018 | $210K | 0.0% | $30.55 | 0.0% | HEALTH CATALYST INC | 42225T107 |
| PRGO | PERRIGO CO PLC | 4,372 | $210K | 0.0% | $51.08 | +5.0% | PERRIGO CO PLC | G97822103 |
| NVS | NOVARTIS A G | 2,546 | $210K | 0.0% | $90.09 | — | NOVARTIS A G | 66987V109 |
| — | UNION ACQUISITION CORP II | 21,321 | $209K | 0.0% | $9.80 | — | UNION ACQUISITION CORP II | G9402Q100 |
| — | APREA THERAPEUTICS INC | 6,022 | $209K | 0.0% | $34.71 | — | APREA THERAPEUTICS INC | 03836J102 |
| — | LIONS GATE ENTMNT CORP | 37,056 | $207K | 0.0% | $5.63 | — | LIONS GATE ENTMNT CORP | 535919500 |
| VMI | VALMONT INDS INC | 1,955 | $207K | 0.0% | $129.69 | 0.0% | VALMONT INDS INC | 920253101 |
| NWN | NORTHWEST NAT HLDG CO | 3,331 | $206K | 0.0% | $69.05 | +1.2% | NORTHWEST NAT HLDG CO | 66765N105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,588 | $205K | 0.0% | $27.02 | — | SERVICEMASTER GLOBAL HLDGS I | 81761R109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,864 | $205K | 0.0% | $8.41 | — | TEVA PHARMACEUTICAL INDS LTD | 881624209 |
| FHB | FIRST HAWAIIAN INC | 12,411 | $205K | 0.0% | $19.20 | 0.0% | FIRST HAWAIIAN INC | 32051X108 |
| BOH | BANK HAWAII CORP | 3,666 | $203K | 0.0% | $62.60 | 0.0% | BANK HAWAII CORP | 062540109 |
| HEI/A | HEICO CORP NEW | 3,164 | $202K | 0.0% | $88.97 | -0.4% | HEICO CORP NEW | 422806208 |
| BCS | BARCLAYS PLC | 44,600 | $202K | 0.0% | $7.70 | — | BARCLAYS PLC | 06738E204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $202K | 0.0% | $99.90 | -1.6% | INTERNATIONAL BUSINESS MACHS | 459200101 |
| NG | NOVAGOLD RES INC | 27,435 | $202K | 0.0% | $8.55 | 0.0% | NOVAGOLD RES INC | 66987E206 |
| — | TREEHOUSE FOODS INC | 4,584 | $202K | 0.0% | $55.73 | — | TREEHOUSE FOODS INC | 89469A104 |
| — | KIRKLAND LAKE GOLD LTD | 6,818 | $202K | 0.0% | $29.63 | — | KIRKLAND LAKE GOLD LTD | 49741E100 |
| ON | ON SEMICONDUCTOR CORP | 16,255 | $202K | 0.0% | $21.12 | -7.4% | ON SEMICONDUCTOR CORP | 682189105 |
| LEN | LENNAR CORP | 5,257 | $201K | 0.0% | $52.55 | -0.6% | LENNAR CORP | 526057104 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,354 | $200K | 0.0% | $32.18 | — | OFFICE PPTYS INCOME TR | 67623C109 |
| — | VERASTEM INC | 75,700 | $200K | 0.0% | $2.37 | — | VERASTEM INC | 92337C104 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,277 | $199K | 0.0% | $31.28 | -2.9% | PAGSEGURO DIGITAL LTD | G68707101 |
| GEN | NORTONLIFELOCK INC | 10,558 | $198K | 0.0% | $12.38 | +26.3% | NORTONLIFELOCK INC | 668771108 |
| — | NEUBERGER BERMAN HIGH YIELD | 22,767 | $198K | 0.0% | $8.70 | — | NEUBERGER BERMAN HIGH YIELD | 64128C106 |
| HPQ | HP INC | 11,362 | $197K | 0.0% | $16.19 | +1.9% | HP INC | 40434L105 |
| FHN | FIRST HORIZON NATL CORP | 24,371 | $196K | 0.0% | $12.35 | -10.7% | FIRST HORIZON NATL CORP | 320517105 |
| GT | GOODYEAR TIRE & RUBR CO | 33,762 | $196K | 0.0% | $15.63 | -30.1% | GOODYEAR TIRE & RUBR CO | 382550101 |
| MGM | MGM RESORTS INTERNATIONAL | 16,497 | $195K | 0.0% | $27.22 | -6.2% | MGM RESORTS INTERNATIONAL | 552953101 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,869 | $195K | 0.0% | $21.32 | — | SABRA HEALTH CARE REIT INC | 78573L106 |
| — | MATINAS BIOPHARMA HLDGS INC | 324,164 | $195K | 0.0% | $2.27 | — | MATINAS BIOPHARMA HLDGS INC | 576810105 |
| — | NUANCE COMMUNICATIONS INC | 11,605 | $195K | 0.0% | $16.80 | — | NUANCE COMMUNICATIONS INC | 67020Y100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 17,311 | $194K | 0.0% | $11.21 | — | EVOQUA WATER TECHNOLOGIES CO | 30057T105 |
| HRB | BLOCK H & R INC | 13,762 | $194K | 0.0% | $18.91 | -11.9% | BLOCK H & R INC | 093671105 |
| — | CUSHMAN WAKEFIELD PLC | 16,397 | $193K | 0.0% | $20.44 | — | CUSHMAN WAKEFIELD PLC | G2717B108 |
| — | QURATE RETAIL INC | 31,244 | $191K | 0.0% | $6.11 | — | QURATE RETAIL INC | 74915M100 |
| CARG | CARGURUS INC | 10,063 | $191K | 0.0% | $34.79 | -17.7% | CARGURUS INC | 141788109 |
| LUNA | LUNA INNOVATIONS | 30,879 | $190K | 0.0% | $6.48 | +14.3% | LUNA INNOVATIONS | 550351100 |
| — | SPRINT CORPORATION | 21,898 | $189K | 0.0% | $5.46 | — | SPRINT CORPORATION | 85207U105 |
| PLUG | PLUG POWER INC | 52,689 | $187K | 0.0% | $4.07 | 0.0% | PLUG POWER INC | 72919P202 |
| — | GLOBAL MED REIT INC | 18,397 | $186K | 0.0% | $10.11 | — | GLOBAL MED REIT INC | 37954A204 |
| — | VEREIT INC | 37,341 | $183K | 0.0% | $4.90 | — | VEREIT INC | 92339V100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,742 | $182K | 0.0% | $19.02 | 0.0% | NEWTEK BUSINESS SVCS CORP | 652526203 |
| — | GASLOG LTD | 50,224 | $182K | 0.0% | $9.80 | — | GASLOG LTD | G37585109 |
| FCCO | FIRST CMNTY CORP S C | 11,491 | $181K | 0.0% | $16.93 | -4.9% | FIRST CMNTY CORP S C | 319835104 |
| CNO | CNO FINL GROUP INC | 14,551 | $180K | 0.0% | $14.61 | -1.9% | CNO FINL GROUP INC | 12621E103 |
| — | EATON VANCE SR INCOME TR | 38,471 | $177K | 0.0% | $4.60 | — | EATON VANCE SR INCOME TR | 27826S103 |
| KEY | KEYCORP | 16,856 | $175K | 0.0% | $13.98 | -11.0% | KEYCORP | 493267108 |
| — | ZYNGA INC | 25,190 | $173K | 0.0% | $6.12 | — | ZYNGA INC | 98986T108 |
| SSRM | SSR MNG INC | 15,220 | $173K | 0.0% | $16.46 | 0.0% | SSR MNG INC | 784730103 |
| GIL | GILDAN ACTIVEWEAR INC | 13,594 | $173K | 0.0% | $28.08 | -22.1% | GILDAN ACTIVEWEAR INC | 375916103 |
| TDS | TELEPHONE & DATA SYS INC | 10,084 | $169K | 0.0% | $21.70 | 0.0% | TELEPHONE & DATA SYS INC | 879433829 |
| — | PRETIUM RES INC | 29,625 | $168K | 0.0% | $8.21 | — | PRETIUM RES INC | 74139C102 |
| — | DISCOVERY INC | 9,582 | $168K | 0.0% | $27.69 | — | DISCOVERY INC | 25470F302 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,068 | $167K | 0.0% | $21.23 | 0.0% | ULTRA CLEAN HLDGS INC | 90385V107 |
| — | FGL HLDGS | 17,083 | $167K | 0.0% | $9.78 | — | FGL HLDGS | G3402M102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,571 | $165K | 0.0% | $15.09 | — | COMPANIA DE MINAS BUENAVENTU | 204448104 |
| — | NIELSEN HLDGS PLC | 13,152 | $165K | 0.0% | $12.55 | — | NIELSEN HLDGS PLC | G6518L108 |
| — | WESTPAC BKG CORP | 16,134 | $165K | 0.0% | $10.23 | — | WESTPAC BKG CORP | 961214301 |
| HUBS | HUBSPOT INC | 1,226 | $163K | 0.0% | $155.34 | +7.0% | HUBSPOT INC | 443573100 |
| — | PROVENTION BIO INC | 17,411 | $160K | 0.0% | $13.40 | — | PROVENTION BIO INC | 74374N102 |
| UNFI | UNITED NAT FOODS INC | 17,392 | $160K | 0.0% | $7.93 | 0.0% | UNITED NAT FOODS INC | 911163103 |
| CNH | CNH INDL N V | 28,346 | $159K | 0.0% | $7.74 | -10.2% | CNH INDL N V | N20944109 |
| — | EQUITRANS MIDSTREAM CORP | 31,624 | $159K | 0.0% | $5.03 | — | EQUITRANS MIDSTREAM CORP | 294600101 |
| NIO | NIO INC | 56,965 | $158K | 0.0% | $2.77 | — | NIO INC | 62914V106 |
| SBH | SALLY BEAUTY HLDGS INC | 18,965 | $153K | 0.0% | $16.35 | -18.8% | SALLY BEAUTY HLDGS INC | 79546E104 |
| OVID | OVID THERAPEUTICS INC | 50,557 | $151K | 0.0% | $3.16 | +6.7% | OVID THERAPEUTICS INC | 690469101 |
| — | IMMUNOGEN INC | 43,638 | $149K | 0.0% | $3.41 | — | IMMUNOGEN INC | 45253H101 |
| MRBK | MERIDIAN BK PAOLI PA | 10,897 | $149K | 0.0% | $7.17 | 0.0% | MERIDIAN BK PAOLI PA | 58958P104 |
| ARI | APOLLO COML REAL EST FIN INC | 19,912 | $148K | 0.0% | $18.31 | — | APOLLO COML REAL EST FIN INC | 03762U105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,831 | $147K | 0.0% | $12.42 | — | MELCO RESORTS AND ENTMNT LTD | 585464100 |
| FLEX | FLEX LTD | 17,555 | $147K | 0.0% | $8.65 | 0.0% | FLEX LTD | Y2573F102 |
| MWA | MUELLER WTR PRODS INC | 18,091 | $145K | 0.0% | $9.97 | 0.0% | MUELLER WTR PRODS INC | 624758108 |
| — | KKR INCOME OPPORTUNITIES FD | 13,424 | $143K | 0.0% | $10.65 | — | KKR INCOME OPPORTUNITIES FD | 48249T106 |
| — | CREDIT SUISSE GROUP | 17,566 | $142K | 0.0% | $12.02 | — | CREDIT SUISSE GROUP | 225401108 |
| — | TRILLIUM THERAPEUTICS INC | 35,000 | $141K | 0.0% | $4.03 | — | TRILLIUM THERAPEUTICS INC | 89620X506 |
| — | FRANCHISE GROUP INC | 16,041 | $140K | 0.0% | $23.20 | — | FRANCHISE GROUP INC | 35180X105 |
| HCC | WARRIOR MET COAL INC | 12,698 | $135K | 0.0% | $18.07 | 0.0% | WARRIOR MET COAL INC | 93627C101 |
| — | LIMELIGHT NETWORKS INC | 23,758 | $135K | 0.0% | $4.59 | — | LIMELIGHT NETWORKS INC | 53261M104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 56,618 | $132K | 0.0% | $1.97 | +42.2% | NYMOX PHARMACEUTICAL CORP | P73398102 |
| AG | FIRST MAJESTIC SILVER CORP | 21,259 | $132K | 0.0% | $8.83 | 0.0% | FIRST MAJESTIC SILVER CORP | 32076V103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 27,675 | $130K | 0.0% | $4.96 | 0.0% | LIQUIDIA TECHNOLOGIES INC | 53635D202 |
| AKR | ACADIA RLTY TR | 10,451 | $129K | 0.0% | $27.93 | — | ACADIA RLTY TR | 004239109 |
| — | CAESARS ENTMT CORP | 19,087 | $129K | 0.0% | $13.60 | — | CAESARS ENTMT CORP | 127686103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,691 | $128K | 0.0% | $13.93 | — | SUNSTONE HOTEL INVS INC NEW | 867892101 |
| — | GENERAL ELECTRIC CO | 15,930 | $126K | 0.0% | $11.16 | — | GENERAL ELECTRIC CO | 369604103 |
| — | BLUE APRON HLDGS INC | 10,400 | $125K | 0.0% | $6.57 | — | BLUE APRON HLDGS INC | 09523Q200 |
| HTGC | HERCULES CAPITAL INC | 16,277 | $124K | 0.0% | $13.90 | -6.1% | HERCULES CAPITAL INC | 427096508 |
| — | GLU MOBILE INC | 19,569 | $123K | 0.0% | $6.12 | — | GLU MOBILE INC | 379890106 |
| FLR | FLUOR CORP NEW | 17,793 | $123K | 0.0% | $13.84 | 0.0% | FLUOR CORP NEW | 343412102 |
| MFIC | APOLLO INVT CORP | 18,183 | $123K | 0.0% | $7.11 | 0.0% | APOLLO INVT CORP | 03761U502 |
| CCIF | VERTICAL CAP INCOME FD | 14,261 | $120K | 0.0% | $8.41 | — | VERTICAL CAP INCOME FD | 92535C104 |
| PRDO | PERDOCEO ED CORP | 11,149 | $120K | 0.0% | $14.73 | 0.0% | PERDOCEO ED CORP | 71363P106 |
| — | BIOMX INC | 17,161 | $120K | 0.0% | $9.68 | — | BIOMX INC | 09090D103 |
| — | MERIDIAN BIOSCIENCE INC | 14,199 | $119K | 0.0% | $8.38 | — | MERIDIAN BIOSCIENCE INC | 589584101 |
| PK | PARK HOTELS RESORTS INC | 14,984 | $119K | 0.0% | $7.94 | — | PARK HOTELS RESORTS INC | 700517105 |
| SFL | SFL CORPORATION LTD | 12,496 | $118K | 0.0% | $14.46 | -14.4% | SFL CORPORATION LTD | G7738W106 |
| ESRT | EMPIRE ST RLTY TR INC | 13,157 | $118K | 0.0% | $14.64 | — | EMPIRE ST RLTY TR INC | 292104106 |
| — | VENUS CONCEPT INC | 32,668 | $116K | 0.0% | $4.69 | — | VENUS CONCEPT INC | 92332W105 |
| KRMD | REPRO MED SYS INC | 15,312 | $115K | 0.0% | $4.66 | +44.4% | REPRO MED SYS INC | 759910102 |
| TWLO | TWILIO INC | 1,289 | $115K | 0.0% | $117.12 | -6.3% | TWILIO INC | 90138F102 |
| CABA | CABALETTA BIO INC | 15,668 | $114K | 0.0% | $13.71 | 0.0% | CABALETTA BIO INC | 12674W109 |
| CNX | CNX RESOURCES CORPORATION | 21,399 | $114K | 0.0% | $6.65 | 0.0% | CNX RESOURCES CORPORATION | 12653C108 |
| — | COLONY CAP INC NEW | 64,501 | $113K | 0.0% | $5.52 | — | COLONY CAP INC NEW | 19626G108 |
| HROW | HARROW HEALTH INC | 29,601 | $113K | 0.0% | $5.97 | -0.7% | HARROW HEALTH INC | 415858109 |
| — | EXICURE INC | 75,898 | $112K | 0.0% | $2.82 | — | EXICURE INC | 30205M101 |
| — | BIODELIVERY SCIENCES INTL IN | 29,317 | $111K | 0.0% | $6.32 | — | BIODELIVERY SCIENCES INTL IN | 09060J106 |
| — | DISCOVERY INC | 5,692 | $111K | 0.0% | $32.74 | — | DISCOVERY INC | 25470F104 |
| — | COVETRUS INC | 13,612 | $111K | 0.0% | $8.15 | — | COVETRUS INC | 22304C100 |
| EGO | ELDORADO GOLD CORP NEW | 18,001 | $111K | 0.0% | $7.53 | 0.0% | ELDORADO GOLD CORP NEW | 284902509 |
| ACH | OWENS & MINOR INC NEW | 12,156 | $111K | 0.0% | $6.03 | 0.0% | OWENS & MINOR INC NEW | 690732102 |
| — | BRIGHAM MINERALS INC | 13,275 | $110K | 0.0% | $21.44 | — | BRIGHAM MINERALS INC | 10918L103 |
| — | EVOFEM BIOSCIENCES INC | 20,364 | $108K | 0.0% | $5.30 | — | EVOFEM BIOSCIENCES INC | 30048L104 |
| — | PREFERRED APT CMNTYS INC | 14,775 | $106K | 0.0% | $13.34 | — | PREFERRED APT CMNTYS INC | 74039L103 |
| — | HERTZ GLOBAL HLDGS INC | 16,969 | $105K | 0.0% | $15.87 | — | HERTZ GLOBAL HLDGS INC | 42806J106 |
| — | PENNSYLVANIA RL ESTATE INVT | 114,320 | $104K | 0.0% | $0.91 | — | PENNSYLVANIA RL ESTATE INVT | 709102107 |
| — | QUOTIENT TECHNOLOGY INC | 15,953 | $104K | 0.0% | $6.52 | — | QUOTIENT TECHNOLOGY INC | 749119103 |
| COTY | COTY INC | 20,206 | $104K | 0.0% | $11.20 | -16.7% | COTY INC | 222070203 |
| — | BGC PARTNERS INC | 40,500 | $102K | 0.0% | $2.52 | — | BGC PARTNERS INC | 05541T101 |
| UAA | UNDER ARMOUR INC | 10,874 | $100K | 0.0% | $16.07 | 0.0% | UNDER ARMOUR INC | 904311107 |
| PARR | PAR PACIFIC HOLDINGS INC | 14,143 | $100K | 0.0% | $23.84 | -29.9% | PAR PACIFIC HOLDINGS INC | 69888T207 |
| — | INTEVAC INC | 24,440 | $100K | 0.0% | $7.06 | — | INTEVAC INC | 461148108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,864 | $100K | 0.0% | $9.84 | -3.7% | CROSS CTRY HEALTHCARE INC | 227483104 |
| AMKR | AMKOR TECHNOLOGY INC | 12,695 | $99,000 | 0.0% | $7.99 | +26.7% | AMKOR TECHNOLOGY INC | 031652100 |
| SLM | SLM CORP | 13,587 | $98,000 | 0.0% | $9.92 | -2.7% | SLM CORP | 78442P106 |
| — | GLOBALSCAPE INC | 13,677 | $97,000 | 0.0% | $9.84 | — | GLOBALSCAPE INC | 37940G109 |
| CCAP | CRESCENT CAP BDC INC | 10,070 | $97,000 | 0.0% | $6.95 | 0.0% | CRESCENT CAP BDC INC | 225655109 |
| — | WPX ENERGY INC | 31,425 | $96,000 | 0.0% | $10.66 | — | WPX ENERGY INC | 98212B103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 14,544 | $94,000 | 0.0% | $10.15 | -6.7% | CITIZENS CMNTY BANCORP INC M | 174903104 |
| — | R1 RCM INC | 10,229 | $93,000 | 0.0% | $10.09 | — | R1 RCM INC | 749397105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,093 | $91,000 | 0.0% | $98.15 | -3.2% | KEYSIGHT TECHNOLOGIES INC | 49338L103 |
| FOX | FOX CORP | 3,891 | $89,000 | 0.0% | $31.34 | -5.2% | FOX CORP | 35137L204 |
| — | CO DIAGNOSTICS INC | 11,700 | $89,000 | 0.0% | $7.61 | — | CO DIAGNOSTICS INC | 189763105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,214 | $88,000 | 0.0% | $6.90 | -9.7% | SPORTSMANS WHSE HLDGS INC | 84920Y106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31,477 | $86,000 | 0.0% | $5.64 | — | ROYAL BK SCOTLAND GROUP PLC | 780097689 |
| VET | VERMILION ENERGY INC | 27,685 | $86,000 | 0.0% | $11.16 | 0.0% | VERMILION ENERGY INC | 923725105 |
| VRRM | VERRA MOBILITY CORP | 12,000 | $86,000 | 0.0% | $14.35 | -7.2% | VERRA MOBILITY CORP | 92511U102 |
| — | NEUBASE THERAPEUTICS INC | 11,800 | $84,000 | 0.0% | $7.21 | — | NEUBASE THERAPEUTICS INC | 64132K102 |
| — | BEST INC | 15,662 | $84,000 | 0.0% | $5.36 | — | BEST INC | 08653C106 |
| — | BED BATH & BEYOND INC | 19,949 | $84,000 | 0.0% | $4.21 | — | BED BATH & BEYOND INC | 075896100 |
| — | INSEEGO CORP | 13,400 | $83,000 | 0.0% | $6.19 | — | INSEEGO CORP | 45782B104 |
| CRTO | CRITEO S A | 10,300 | $82,000 | 0.0% | $7.96 | — | CRITEO S A | 226718104 |
| — | VERITIV CORP | 10,300 | $81,000 | 0.0% | $7.86 | — | VERITIV CORP | 923454102 |
| — | APACHE CORP | 19,426 | $81,000 | 0.0% | $25.59 | — | APACHE CORP | 037411105 |
| SIG | SIGNET JEWELERS LIMITED | 12,420 | $80,000 | 0.0% | $19.30 | 0.0% | SIGNET JEWELERS LIMITED | G81276100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,300 | $79,000 | 0.0% | $5.80 | +22.0% | UNIVERSAL TECHNICAL INST INC | 913915104 |
| FDUS | FIDUS INVT CORP | 12,000 | $79,000 | 0.0% | $7.42 | -12.1% | FIDUS INVT CORP | 316500107 |
| — | VOYA PRIME RATE TR | 21,049 | $78,000 | 0.0% | $3.71 | — | VOYA PRIME RATE TR | 92913A100 |
| — | ADTRAN INC | 10,216 | $78,000 | 0.0% | $7.64 | — | ADTRAN INC | 00738A106 |
| — | SELECTA BIOSCIENCES INC | 32,300 | $78,000 | 0.0% | $2.41 | — | SELECTA BIOSCIENCES INC | 816212104 |
| — | VERU INC | 23,500 | $77,000 | 0.0% | $3.19 | — | VERU INC | 92536C103 |
| PUMP | PROPETRO HLDG CORP | 30,587 | $76,000 | 0.0% | $8.03 | 0.0% | PROPETRO HLDG CORP | 74347M108 |
| VRAYQ | VIEWRAY INC | 29,428 | $74,000 | 0.0% | $2.83 | 0.0% | VIEWRAY INC | 92672L107 |
| — | MARATHON OIL CORP | 22,388 | $74,000 | 0.0% | $13.38 | — | MARATHON OIL CORP | 565849106 |
| NMFC | NEW MTN FIN CORP | 10,936 | $74,000 | 0.0% | $6.40 | 0.0% | NEW MTN FIN CORP | 647551100 |
| EWZ | ISHARES INC | 3,100 | $73,000 | 0.0% | $23.55 | — | ISHARES INC | 464286400 |
| — | BLACKROCK ENERGY & RES TR | 11,400 | $72,000 | 0.0% | $6.32 | — | BLACKROCK ENERGY & RES TR | 09250U101 |
| OII | OCEANEERING INTL INC | 24,288 | $71,000 | 0.0% | $13.91 | -25.0% | OCEANEERING INTL INC | 675232102 |
| XLK | SELECT SECTOR SPDR TR | 888 | $71,000 | 0.0% | $91.67 | — | SELECT SECTOR SPDR TR | 81369Y803 |
| — | AGILE THERAPEUTICS INC | 38,300 | $71,000 | 0.0% | $2.51 | — | AGILE THERAPEUTICS INC | 00847L100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,200 | $71,000 | 0.0% | $3.06 | — | BANCO BILBAO VIZCAYA ARGENTA | 05946K101 |
| TRGP | TARGA RES CORP | 10,082 | $70,000 | 0.0% | $33.34 | -21.7% | TARGA RES CORP | 87612G101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,128 | $69,000 | 0.0% | $16.72 | — | VIRGIN GALACTIC HOLDINGS INC | 92766K205 |
| — | CONNS INC | 16,478 | $69,000 | 0.0% | $4.19 | — | CONNS INC | 208242107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,011 | $66,000 | 0.0% | $5.49 | — | PETROLEO BRASILEIRO SA PETRO | 71654V408 |
| — | IDEANOMICS INC | 49,439 | $66,000 | 0.0% | $1.33 | — | IDEANOMICS INC | 45166V106 |
| VMD | VIEMED HEALTHCARE INC | 13,794 | $66,000 | 0.0% | $6.93 | -28.5% | VIEMED HEALTHCARE INC | 92663R105 |
| TDC | TERADATA CORP DEL | 3,237 | $66,000 | 0.0% | $29.44 | -21.7% | TERADATA CORP DEL | 88076W103 |
| AGI | ALAMOS GOLD INC NEW | 12,992 | $65,000 | 0.0% | $5.52 | +1.2% | ALAMOS GOLD INC NEW | 011532108 |
| — | AMARIN CORP PLC | 15,966 | $64,000 | 0.0% | $21.43 | — | AMARIN CORP PLC | 023111206 |
| — | SMITH MICRO SOFTWARE INC | 15,200 | $64,000 | 0.0% | $4.26 | — | SMITH MICRO SOFTWARE INC | 832154207 |
| — | KADMON HLDGS INC | 15,373 | $64,000 | 0.0% | $4.16 | — | KADMON HLDGS INC | 48283N106 |
| UBER | UBER TECHNOLOGIES INC | 2,208 | $62,000 | 0.0% | $29.67 | +10.9% | UBER TECHNOLOGIES INC | 90353T100 |
| ASPN | ASPEN AEROGELS INC | 10,100 | $62,000 | 0.0% | $6.91 | +17.5% | ASPEN AEROGELS INC | 04523Y105 |
| — | AYTU BIOSCIENCE INC | 40,000 | $60,000 | 0.0% | $1.50 | — | AYTU BIOSCIENCE INC | 054754700 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,901 | $60,000 | 0.0% | $13.46 | -26.8% | SMILEDIRECTCLUB INC | 83192H106 |
| — | SANDSTORM GOLD LTD | 11,677 | $59,000 | 0.0% | $7.09 | — | SANDSTORM GOLD LTD | 80013R206 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,675 | $59,000 | 0.0% | $8.61 | 0.0% | MAGNOLIA OIL & GAS CORP | 559663109 |
| BE | BLOOM ENERGY CORP | 11,074 | $58,000 | 0.0% | $4.85 | +74.9% | BLOOM ENERGY CORP | 093712107 |
| — | SILVERCREST METALS INC | 11,000 | $57,000 | 0.0% | $6.74 | — | SILVERCREST METALS INC | 828363101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,500 | $55,000 | 0.0% | $11.87 | 0.0% | ONESPAWORLD HOLDINGS LIMITED | P73684113 |
| — | ORCHID IS CAP INC | 18,700 | $55,000 | 0.0% | $2.94 | — | ORCHID IS CAP INC | 68571X103 |
| — | TWO HBRS INVT CORP | 14,231 | $54,000 | 0.0% | $14.62 | — | TWO HBRS INVT CORP | 90187B408 |
| OXSQ | OXFORD SQUARE CAP CORP | 21,234 | $54,000 | 0.0% | $4.98 | 0.0% | OXFORD SQUARE CAP CORP | 69181V107 |
| MTDR | MATADOR RES CO | 21,812 | $54,000 | 0.0% | $16.13 | -31.9% | MATADOR RES CO | 576485205 |
| — | SOLENO THERAPEUTICS INC | 22,140 | $53,000 | 0.0% | $2.39 | — | SOLENO THERAPEUTICS INC | 834203200 |
| XYZ | SQUARE INC | 932 | $49,000 | 0.0% | $64.38 | +6.2% | SQUARE INC | 852234103 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,600 | $49,000 | 0.0% | $4.62 | — | BRAINSTORM CELL THERAPEUTICS | 10501E201 |
| — | SEACHANGE INTL INC | 13,200 | $49,000 | 0.0% | $4.21 | — | SEACHANGE INTL INC | 811699107 |
| GNSS | GENASYS INC | 14,600 | $48,000 | 0.0% | $3.19 | 0.0% | GENASYS INC | 36872P103 |
| ATEC | ALPHATEC HLDGS INC | 13,821 | $48,000 | 0.0% | $6.42 | -10.5% | ALPHATEC HLDGS INC | 02081G201 |
| LYTS | LSI INDS INC | 12,387 | $47,000 | 0.0% | $5.50 | +4.3% | LSI INDS INC | 50216C108 |
| GRWG | GROWGENERATION CORP | 12,200 | $46,000 | 0.0% | $4.16 | +12.2% | GROWGENERATION CORP | 39986L109 |
| — | AXOVANT GENE THERAPIES LTD | 18,300 | $45,000 | 0.0% | $2.46 | — | AXOVANT GENE THERAPIES LTD | G0750W203 |
| — | CALLON PETE CO DEL | 82,051 | $45,000 | 0.0% | $4.83 | — | CALLON PETE CO DEL | 13123X102 |
| — | FORTRESS BIOTECH INC | 23,300 | $44,000 | 0.0% | $2.57 | — | FORTRESS BIOTECH INC | 34960Q109 |
| — | PIXELWORKS INC | 15,400 | $44,000 | 0.0% | $2.86 | — | PIXELWORKS INC | 72581M305 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,924 | $43,000 | 0.0% | $14.71 | — | VIRGIN GALACTIC HOLDINGS INC | 92766K106 |
| — | NATIONAL CINEMEDIA INC | 13,225 | $43,000 | 0.0% | $3.25 | — | NATIONAL CINEMEDIA INC | 635309107 |
| — | NEXTIER OILFIELD SOLUTIONS | 36,701 | $43,000 | 0.0% | $3.96 | — | NEXTIER OILFIELD SOLUTIONS | 65290C105 |
| — | IBIO INC | 39,600 | $42,000 | 0.0% | $0.84 | — | IBIO INC | 451033203 |
| — | ORION ENERGY SYSTEMS INC | 11,400 | $42,000 | 0.0% | $3.68 | — | ORION ENERGY SYSTEMS INC | 686275108 |
| AIOT | POWERFLEET INC | 11,900 | $41,000 | 0.0% | $6.02 | +7.1% | POWERFLEET INC | 73931J109 |
| — | CNX RESOURCES CORPORATION | 11,000 | $41,000 | 0.0% | $15.65 | — | CNX RESOURCES CORPORATION | 20854L108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,605 | $41,000 | 0.0% | $5.39 | — | PETROLEO BRASILEIRO SA PETRO | 71654V101 |
| — | CAPITALA FIN CORP | 13,231 | $41,000 | 0.0% | $8.73 | — | CAPITALA FIN CORP | 14054R106 |
| RRC | RANGE RES CORP | 17,747 | $40,000 | 0.0% | $4.03 | -21.0% | RANGE RES CORP | 75281A109 |
| — | CIDARA THERAPEUTICS INC | 16,244 | $40,000 | 0.0% | $2.46 | — | CIDARA THERAPEUTICS INC | 171757107 |
| UA | UNDER ARMOUR INC | 4,978 | $40,000 | 0.0% | $17.71 | -19.0% | UNDER ARMOUR INC | 904311206 |
| RES | RPC INC | 19,230 | $40,000 | 0.0% | $3.39 | 0.0% | RPC INC | 749660106 |
| — | QUANTUM CORP | 13,200 | $39,000 | 0.0% | $2.95 | — | QUANTUM CORP | 747906501 |
| — | EVERI HLDGS INC | 11,467 | $38,000 | 0.0% | $9.35 | — | EVERI HLDGS INC | 30034T103 |
| — | DIEBOLD NXDF INC | 10,835 | $38,000 | 0.0% | $3.51 | — | DIEBOLD NXDF INC | 253651103 |
| — | CHESAPEAKE ENERGY CORP | 207,179 | $36,000 | 0.0% | $0.17 | — | CHESAPEAKE ENERGY CORP | 165167107 |
| — | REALOGY HLDGS CORP | 11,627 | $35,000 | 0.0% | $8.20 | — | REALOGY HLDGS CORP | 75605Y106 |
| — | COMSCORE INC | 12,227 | $34,000 | 0.0% | $2.78 | — | COMSCORE INC | 20564W105 |
| — | ALASKA COMMUNICATIONS SYS GR | 19,100 | $33,000 | 0.0% | $1.73 | — | ALASKA COMMUNICATIONS SYS GR | 01167P101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,283 | $33,000 | 0.0% | $4.37 | 0.0% | GLOBAL CORD BLOOD CORPORATIO | G39342103 |
| — | SERVICESOURCE INTL INC | 33,281 | $29,000 | 0.0% | $1.67 | — | SERVICESOURCE INTL INC | 81763U100 |
| AM | ANTERO MIDSTREAM CORP | 13,962 | $29,000 | 0.0% | $2.61 | 0.0% | ANTERO MIDSTREAM CORP | 03676B102 |
| — | TELLURIAN INC NEW | 31,978 | $29,000 | 0.0% | $7.28 | — | TELLURIAN INC NEW | 87968A104 |
| — | AT HOME GROUP INC | 14,213 | $29,000 | 0.0% | $2.04 | — | AT HOME GROUP INC | 04650Y100 |
| — | AG MTG INVT TR INC | 10,247 | $28,000 | 0.0% | $15.31 | — | AG MTG INVT TR INC | 001228105 |
| VXRT | VAXART INC | 16,100 | $28,000 | 0.0% | $1.27 | 0.0% | VAXART INC | 92243A200 |
| AR | ANTERO RESOURCES CORP | 38,603 | $28,000 | 0.0% | $1.67 | 0.0% | ANTERO RESOURCES CORP | 03674X106 |
| — | LIONS GATE ENTMNT CORP | 4,516 | $27,000 | 0.0% | $5.98 | — | LIONS GATE ENTMNT CORP | 535919401 |
| — | CENTENNIAL RESOURCE DEV INC | 103,525 | $27,000 | 0.0% | $0.26 | — | CENTENNIAL RESOURCE DEV INC | 15136A102 |
| SM | SM ENERGY CO | 20,207 | $25,000 | 0.0% | $8.87 | -27.4% | SM ENERGY CO | 78454L100 |
| — | APTINYX INC | 11,100 | $24,000 | 0.0% | $3.41 | — | APTINYX INC | 03836N103 |
| — | CHICOS FAS INC | 17,960 | $23,000 | 0.0% | $1.28 | — | CHICOS FAS INC | 168615102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,896 | $22,000 | 0.0% | $2.08 | 0.0% | PANGAEA LOGISTICS SOLUTION L | G6891L105 |
| — | MONEYGRAM INTL INC | 16,700 | $22,000 | 0.0% | $2.45 | — | MONEYGRAM INTL INC | 60935Y208 |
| — | HILL INTL INC | 15,346 | $22,000 | 0.0% | $3.13 | — | HILL INTL INC | 431466101 |
| — | CHECKPOINT THERAPEUTICS INC | 13,647 | $21,000 | 0.0% | $1.54 | — | CHECKPOINT THERAPEUTICS INC | 162828107 |
| KOS | KOSMOS ENERGY LTD | 22,125 | $20,000 | 0.0% | $5.91 | -33.8% | KOSMOS ENERGY LTD | 500688106 |
| — | NANTHEALTH INC | 12,700 | $20,000 | 0.0% | $1.57 | — | NANTHEALTH INC | 630104107 |
| TDAY | GANNETT CO INC | 12,836 | $19,000 | 0.0% | $7.33 | -32.6% | GANNETT CO INC | 36472T109 |
| — | U S SILICA HLDGS INC | 10,686 | $19,000 | 0.0% | $6.15 | — | U S SILICA HLDGS INC | 90346E103 |
| BF/A | BROWN FORMAN CORP | 326 | $17,000 | 0.0% | $54.04 | 0.0% | BROWN FORMAN CORP | 115637100 |
| — | RESONANT INC | 11,800 | $17,000 | 0.0% | $1.44 | — | RESONANT INC | 76118L102 |
| — | STAGE STORES INC | 44,663 | $16,000 | 0.0% | $1.11 | — | STAGE STORES INC | 85254C305 |
| — | PROTEOSTASIS THERAPEUTICS IN | 12,832 | $15,000 | 0.0% | $2.27 | — | PROTEOSTASIS THERAPEUTICS IN | 74373B109 |
| GOOGL | ALPHABET INC | 13 | $15,000 | 0.0% | $62.74 | +7.2% | ALPHABET INC | 02079K305 |
| — | OASIS PETROLEUM INC | 41,578 | $15,000 | 0.0% | $0.36 | — | OASIS PETROLEUM INC | 674215108 |
| ITA | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 | — | ISHARES TR | 464288760 |
| — | WASHINGTON PRIME GROUP NEW | 17,759 | $14,000 | 0.0% | $3.64 | — | WASHINGTON PRIME GROUP NEW | 93964W108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,869 | $14,000 | 0.0% | $1.72 | +56.9% | ARBUTUS BIOPHARMA CORP | 03879J100 |
| — | LIBERTY MEDIA CORP DEL | 423 | $13,000 | 0.0% | $43.94 | — | LIBERTY MEDIA CORP DEL | 531229607 |
| — | NABORS INDUSTRIES LTD | 29,989 | $12,000 | 0.0% | $0.40 | — | NABORS INDUSTRIES LTD | G6359F103 |
| — | POLARITYTE INC | 10,556 | $11,000 | 0.0% | $1.04 | — | POLARITYTE INC | 731094108 |
| MTUM | ISHARES TR | 100 | $11,000 | 0.0% | $119.25 | — | ISHARES TR | 46432F396 |
| — | SENSEONICS HLDGS INC | 15,294 | $10,000 | 0.0% | $0.65 | — | SENSEONICS HLDGS INC | 81727U105 |
| — | COMSTOCK MNG INC | 23,965 | $10,000 | 0.0% | $0.42 | — | COMSTOCK MNG INC | 205750300 |
| — | LIBERTY MEDIA CORP DEL | 302 | $10,000 | 0.0% | $41.58 | — | LIBERTY MEDIA CORP DEL | 531229409 |
| — | CIVEO CORP CDA | 21,500 | $9,000 | 0.0% | $0.42 | — | CIVEO CORP CDA | 17878Y108 |
| DXYN | DIXIE GROUP INC | 12,456 | $8,000 | 0.0% | $1.18 | 0.0% | DIXIE GROUP INC | 255519100 |
| — | LIBERTY MEDIA CORP DEL | 400 | $8,000 | 0.0% | $29.57 | — | LIBERTY MEDIA CORP DEL | 531229888 |
| — | GULFPORT ENERGY CORP | 11,232 | $5,000 | 0.0% | $3.05 | — | GULFPORT ENERGY CORP | 402635304 |
| — | TIVO CORP | 110 | $1,000 | 0.0% | $9.09 | — | TIVO CORP | 88870P106 |