CIK: 0000902219 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $483,123,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,760,997 | $14,462,500 | 3.0% | $31.29 | +541.5% | COM | 594918104 |
| AAPL | APPLE INC | 110,053,340 | $12,745,276 | 2.6% | $89.59 | +18.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 34,107,080 | $10,633,565 | 2.2% | $88.39 | +218.1% | COM | 91324P102 |
| PFE | PFIZER INC | 234,743,957 | $8,615,104 | 1.8% | $24.55 | +10.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 37,804,564 | $8,297,724 | 1.7% | $143.33 | +26.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 5,124,347 | $7,510,244 | 1.6% | $47.56 | +59.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 53,072,845 | $7,376,594 | 1.5% | $89.58 | +29.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,201,729 | $6,932,652 | 1.4% | $61.93 | +154.6% | COM | 023135106 |
| META | FACEBOOK INC | 23,428,089 | $6,135,817 | 1.3% | $169.92 | +50.7% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 20,784,578 | $6,110,250 | 1.3% | $143.31 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 122,539,833 | $5,668,693 | 1.2% | $26.60 | +41.4% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 97,613,411 | $5,432,187 | 1.1% | $42.36 | +18.2% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 56,346,977 | $5,424,523 | 1.1% | $49.67 | +72.0% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 24,796,941 | $5,339,526 | 1.1% | $94.81 | +83.2% | COM | 235851102 |
| KO | COCA COLA CO | 104,764,843 | $5,172,240 | 1.1% | $35.26 | +15.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 33,772,523 | $5,028,053 | 1.0% | $81.62 | +55.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 17,506,321 | $4,861,681 | 1.0% | $136.56 | +74.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 44,424,257 | $4,616,569 | 1.0% | $61.74 | +39.7% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 183,495,139 | $4,420,398 | 0.9% | $16.45 | +32.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 22,229,009 | $4,376,225 | 0.9% | $95.22 | +73.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 10,699,145 | $4,100,768 | 0.8% | $173.80 | +89.3% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 15,888,001 | $3,840,606 | 0.8% | $88.31 | +145.4% | COM | 03027X100 |
| ABT | ABBOTT LABS | 35,005,383 | $3,809,636 | 0.8% | $43.06 | +114.5% | COM | 002824100 |
| LLY | LILLY ELI & CO | 25,317,842 | $3,747,547 | 0.8% | $64.86 | +124.8% | COM | 532457108 |
| MRK | MERCK & CO. INC | 44,729,366 | $3,710,301 | 0.8% | $35.04 | +88.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 36,942,399 | $3,703,476 | 0.8% | $87.97 | +4.5% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 38,551,332 | $3,649,655 | 0.8% | $59.62 | +28.3% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 19,821,981 | $3,519,989 | 0.7% | $115.73 | +42.9% | COM | 37940X102 |
| DE | DEERE & CO | 15,506,058 | $3,436,607 | 0.7% | $135.88 | +32.3% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,725,588 | $3,411,001 | 0.7% | $155.85 | +161.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 83,217,482 | $3,277,937 | 0.7% | $24.15 | +53.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,988,407 | $3,254,959 | 0.7% | $33.42 | +45.4% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 9,656,698 | $3,046,593 | 0.6% | $265.08 | +12.4% | COM | 666807102 |
| CB | CHUBB LIMITED | 25,675,475 | $2,981,437 | 0.6% | $101.27 | +14.3% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 20,617,318 | $2,943,947 | 0.6% | $93.63 | +24.8% | COM | 882508104 |
| — | BLACKROCK INC | 5,129,860 | $2,890,932 | 0.6% | $329.67 | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 52,093,683 | $2,854,735 | 0.6% | $41.30 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,913,981 | $2,850,402 | 0.6% | $30.18 | +41.1% | COM | 92343V104 |
| V | VISA INC | 14,228,788 | $2,845,331 | 0.6% | $67.54 | +184.6% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 78,084,557 | $2,792,305 | 0.6% | $22.09 | -0.9% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 11,561,801 | $2,690,201 | 0.6% | $220.99 | +2.0% | COM | 075887109 |
| NKE | NIKE INC | 21,250,309 | $2,667,763 | 0.6% | $48.74 | +104.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 18,854,714 | $2,613,264 | 0.5% | $74.56 | +54.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 29,452,138 | $2,608,281 | 0.5% | $65.01 | +2.6% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 9,505,606 | $2,553,110 | 0.5% | $210.82 | +18.6% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 10,090,742 | $2,536,007 | 0.5% | $115.01 | +88.0% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,629,052 | $2,510,417 | 0.5% | $54.61 | -1.7% | COM | 75513E101 |
| CNI | CANADIAN NATL RY CO | 22,845,959 | $2,426,169 | 0.5% | $56.49 | +60.5% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 10,536,469 | $2,381,137 | 0.5% | $67.62 | +213.9% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 19,008,052 | $2,369,925 | 0.5% | $80.16 | +47.5% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 14,217,137 | $2,340,283 | 0.5% | $94.06 | +41.6% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 11,857,095 | $2,336,204 | 0.5% | $54.06 | +247.6% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 28,745,014 | $2,311,674 | 0.5% | $52.29 | +43.8% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 13,695,593 | $2,282,097 | 0.5% | $75.79 | +54.8% | CL B | 911312106 |
| BX | BLACKSTONE GROUP INC | 42,904,201 | $2,239,598 | 0.5% | $42.51 | +4.7% | COM CL A | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 58,601,790 | $2,239,174 | 0.5% | $24.27 | +58.8% | COM | 101137107 |
| HUM | HUMANA INC | 5,219,846 | $2,160,441 | 0.4% | $318.96 | +20.1% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 27,971,329 | $2,157,987 | 0.4% | $53.85 | +25.1% | COM | 194162103 |
| — | LINDE PLC | 8,847,335 | $2,106,423 | 0.4% | $167.10 | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 57,642,841 | $2,088,401 | 0.4% | $36.47 | -11.2% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 15,058,167 | $2,084,502 | 0.4% | $145.58 | -10.0% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,162,557 | $2,039,929 | 0.4% | $46.68 | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 16,539,389 | $2,005,401 | 0.4% | $93.90 | +11.5% | SHS | G8994E103 |
| INTC | INTEL CORP | 38,571,371 | $1,997,226 | 0.4% | $24.02 | +93.7% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 17,308,842 | $1,985,324 | 0.4% | $38.84 | +172.0% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 3,478,527 | $1,947,211 | 0.4% | $421.64 | +43.0% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 17,430,910 | $1,915,832 | 0.4% | $52.21 | +69.9% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 23,158,829 | $1,898,792 | 0.4% | $18.79 | +295.1% | COM | 007903107 |
| D | DOMINION ENERGY INC | 23,956,965 | $1,890,924 | 0.4% | $45.50 | +36.4% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 24,132,083 | $1,809,665 | 0.4% | $56.84 | +3.6% | COM | 718172109 |
| FTV | FORTIVE CORP | 23,667,029 | $1,803,665 | 0.4% | $41.98 | +6.2% | COM | 34959J108 |
| SYY | SYSCO CORP | 28,950,272 | $1,801,286 | 0.4% | $52.07 | -3.2% | COM | 871829107 |
| GLW | CORNING INC | 53,144,263 | $1,722,408 | 0.4% | $22.85 | +16.6% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,186,464 | $1,683,460 | 0.3% | $87.87 | +214.0% | COM | 92532F100 |
| LOW | LOWES COS INC | 10,097,629 | $1,674,793 | 0.3% | $94.50 | +48.0% | COM | 548661107 |
| WDAY | WORKDAY INC | 7,520,503 | $1,617,887 | 0.3% | $105.30 | +87.9% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,227,180 | $1,614,532 | 0.3% | $63.50 | +22.9% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 4,764,030 | $1,611,053 | 0.3% | $98.52 | +220.4% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,860,744 | $1,514,965 | 0.3% | $102.93 | +21.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 26,335,258 | $1,512,961 | 0.3% | $37.67 | +28.9% | CL A | 609207105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,331,652 | $1,507,566 | 0.3% | $188.02 | — | COM | 339041105 |
| ECL | ECOLAB INC | 7,502,361 | $1,499,273 | 0.3% | $127.51 | +47.8% | COM | 278865100 |
| GOOG | ALPHABET INC | 1,010,593 | $1,485,167 | 0.3% | $42.71 | +77.3% | CAP STK CL C | 02079K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,137,526 | $1,476,023 | 0.3% | $78.37 | +81.3% | COM | 02043Q107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,442,112 | $1,446,753 | 0.3% | $23.14 | — | ORD | G5876H105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,702,298 | $1,428,275 | 0.3% | $103.84 | +24.0% | COM | 31620M106 |
| FDX | FEDEX CORP | 5,597,832 | $1,407,967 | 0.3% | $168.88 | +7.1% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,341,432 | $1,388,847 | 0.3% | $79.00 | +63.4% | COM | 22822V101 |
| KLAC | KLA CORP | 7,126,702 | $1,380,728 | 0.3% | $102.48 | +81.6% | COM NEW | 482480100 |
| BIIB | BIOGEN INC | 4,857,192 | $1,377,888 | 0.3% | $308.80 | -9.7% | COM | 09062X103 |
| PSA | PUBLIC STORAGE | 6,147,205 | $1,369,105 | 0.3% | $133.17 | +21.8% | COM | 74460D109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,663,005 | $1,306,019 | 0.3% | $124.21 | +274.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 12,529,565 | $1,278,392 | 0.3% | $52.60 | +69.5% | SHS | G29183103 |
| INCY | INCYTE CORP | 14,116,860 | $1,266,846 | 0.3% | $63.83 | +51.1% | COM | 45337C102 |
| VFC | V F CORP | 17,707,849 | $1,243,976 | 0.3% | $68.84 | -6.2% | COM | 918204108 |
| SRE | SEMPRA ENERGY | 10,370,609 | $1,227,465 | 0.3% | $41.47 | +24.5% | COM | 816851109 |
| MET | METLIFE INC | 32,975,657 | $1,225,705 | 0.3% | $31.31 | +2.2% | COM | 59156R108 |
| — | IHS MARKIT LTD | 14,893,720 | $1,169,305 | 0.2% | $60.62 | — | SHS | G47567105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,859,523 | $1,160,975 | 0.2% | $400.51 | +47.3% | CL A | 16119P108 |
| GDDY | GODADDY INC | 15,226,442 | $1,156,753 | 0.2% | $63.45 | +18.8% | CL A | 380237107 |
| XYZ | SQUARE INC | 7,080,267 | $1,150,899 | 0.2% | $68.62 | +105.8% | CL A | 852234103 |
| CE | CELANESE CORP DEL | 10,580,552 | $1,136,882 | 0.2% | $72.89 | +24.6% | COM | 150870103 |
| — | SEATTLE GENETICS INC | 5,745,112 | $1,124,261 | 0.2% | $60.26 | — | COM | 812578102 |
| CAT | CATERPILLAR INC DEL | 7,346,614 | $1,095,746 | 0.2% | $78.46 | +61.6% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 3,051,533 | $1,083,295 | 0.2% | $123.33 | +150.6% | COM | 22160K105 |
| IR | INGERSOLL RAND INC | 30,363,537 | $1,080,940 | 0.2% | $30.60 | +8.8% | COM | 45687V106 |
| STZ | CONSTELLATION BRANDS INC | 5,670,710 | $1,074,656 | 0.2% | $155.39 | +7.5% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,781,213 | $1,059,098 | 0.2% | $33.96 | +10.8% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 18,135,692 | $1,057,855 | 0.2% | $55.67 | +11.6% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 17,518,865 | $1,023,102 | 0.2% | $50.83 | +3.1% | COM | 126650100 |
| PPG | PPG INDS INC | 8,259,180 | $1,008,282 | 0.2% | $90.15 | +16.8% | COM | 693506107 |
| G | GENPACT LIMITED | 25,386,048 | $988,786 | 0.2% | $21.24 | +73.5% | SHS | G3922B107 |
| CDW | CDW CORP | 8,136,104 | $972,508 | 0.2% | $55.88 | +91.9% | COM | 12514G108 |
| — | KELLOGG CO | 15,044,496 | $971,725 | 0.2% | $48.19 | +8.5% | COM | 487836108 |
| AMGN | AMGEN INC | 3,805,485 | $967,201 | 0.2% | $113.50 | +84.6% | COM | 031162100 |
| TRP | TC ENERGY CORP | 22,527,174 | $943,270 | 0.2% | $34.44 | +0.4% | COM | 87807B107 |
| NOW | SERVICENOW INC | 1,941,187 | $941,476 | 0.2% | $13.63 | +555.1% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 4,445,956 | $931,961 | 0.2% | $165.67 | +9.9% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 1,706,180 | $923,418 | 0.2% | $6.07 | +91.1% | COM | 67066G104 |
| MTCH | MATCH GROUP INC NEW | 8,082,023 | $894,277 | 0.2% | $103.47 | 0.0% | COM | 57667L107 |
| MU | MICRON TECHNOLOGY INC | 18,979,846 | $891,292 | 0.2% | $32.16 | +46.8% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 1,246,951 | $884,763 | 0.2% | $179.44 | +25.1% | COM NEW | 46120E602 |
| — | MYLAN NV | 58,732,262 | $871,000 | 0.2% | $42.87 | — | SHS EURO | N59465109 |
| A | AGILENT TECHNOLOGIES INC | 8,602,185 | $868,305 | 0.2% | $63.61 | +46.6% | COM | 00846U101 |
| — | DRAFTKINGS INC | 14,688,136 | $860,693 | 0.2% | $38.85 | — | COM CL A | 26142R104 |
| TFX | TELEFLEX INCORPORATED | 2,501,454 | $851,544 | 0.2% | $266.84 | +34.2% | COM | 879369106 |
| FMC | F M C CORP | 7,942,144 | $841,151 | 0.2% | $63.13 | +43.7% | COM NEW | 302491303 |
| — | SPLUNK INC | 4,458,224 | $838,725 | 0.2% | $109.20 | — | COM | 848637104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,025,305 | $819,367 | 0.2% | $52.60 | +28.9% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 7,144,263 | $817,020 | 0.2% | $74.57 | +43.6% | COM | 872590104 |
| HOLX | HOLOGIC INC | 12,031,597 | $799,740 | 0.2% | $44.40 | +42.6% | COM | 436440101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,875,825 | $792,041 | 0.2% | $27.87 | +41.7% | COM | 61174X109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,563,274 | $788,623 | 0.2% | $66.69 | +68.5% | COM | 40171V100 |
| CPRT | COPART INC | 7,472,771 | $785,837 | 0.2% | $18.97 | +27.7% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,832,658 | $757,809 | 0.2% | $80.30 | +69.9% | COM NEW | 620076307 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,637,046 | $747,278 | 0.2% | $44.98 | +37.1% | COM | 34964C106 |
| COP | CONOCOPHILLIPS | 22,569,915 | $741,196 | 0.2% | $35.52 | -12.2% | COM | 20825C104 |
| — | CERNER CORP | 10,192,595 | $736,822 | 0.2% | $64.98 | — | COM | 156782104 |
| ICLR | ICON PLC | 3,826,860 | $731,273 | 0.2% | $90.85 | +102.4% | SHS | G4705A100 |
| TAL | TAL EDUCATION GROUP | 9,431,834 | $717,196 | 0.1% | $48.49 | — | SPONSORED ADS | 874080104 |
| EHC | ENCOMPASS HEALTH CORP | 10,797,085 | $701,595 | 0.1% | $47.40 | +1.8% | COM | 29261A100 |
| LITE | LUMENTUM HLDGS INC | 9,334,219 | $701,279 | 0.1% | $56.90 | +45.7% | COM | 55024U109 |
| TFC | TRUIST FINL CORP | 18,399,557 | $700,104 | 0.1% | $39.70 | -26.0% | COM | 89832Q109 |
| TRU | TRANSUNION | 8,262,289 | $695,105 | 0.1% | $33.55 | +150.7% | COM | 89400J107 |
| NVR | NVR INC | 169,052 | $690,260 | 0.1% | $2522.51 | +53.0% | COM | 62944T105 |
| EFX | EQUIFAX INC | 4,183,235 | $656,350 | 0.1% | $87.14 | +80.7% | COM | 294429105 |
| FSLR | FIRST SOLAR INC | 9,825,147 | $650,426 | 0.1% | $46.70 | +42.2% | COM | 336433107 |
| — | LHC GROUP INC | 3,045,706 | $647,395 | 0.1% | $160.40 | — | COM | 50187A107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,454,936 | $638,909 | 0.1% | $36.46 | -11.8% | COM | 71377A103 |
| EQIX | EQUINIX INC | 837,810 | $636,846 | 0.1% | $345.56 | +97.8% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 8,659,051 | $623,451 | 0.1% | $72.38 | -8.1% | COM | 166764100 |
| — | UNILEVER N V | 10,298,303 | $622,018 | 0.1% | $46.78 | — | N Y SHS NEW | 904784709 |
| LDOS | LEIDOS HOLDINGS INC | 6,784,915 | $604,875 | 0.1% | $76.81 | +9.5% | COM | 525327102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,952,693 | $602,338 | 0.1% | $47.84 | +25.1% | COM | 78467J100 |
| — | NCINO INC | 7,715,323 | $597,746 | 0.1% | $77.48 | — | COM | 63947U107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,215,837 | $592,558 | 0.1% | $31.06 | -18.4% | COM | 28414H103 |
| FLEX | FLEX LTD | 52,789,927 | $588,078 | 0.1% | $9.50 | -14.1% | ORD | Y2573F102 |
| IEX | IDEX CORP | 3,219,058 | $587,189 | 0.1% | $90.91 | +78.6% | COM | 45167R104 |
| — | AMEDISYS INC | 2,454,050 | $580,211 | 0.1% | $144.47 | — | COM | 023436108 |
| WEX | WEX INC | 4,167,907 | $579,214 | 0.1% | $97.78 | +60.3% | COM | 96208T104 |
| — | HILL ROM HLDGS INC | 6,827,821 | $570,190 | 0.1% | $91.59 | — | COM | 431475102 |
| SYK | STRYKER CORPORATION | 2,712,814 | $565,269 | 0.1% | $170.23 | +7.9% | COM | 863667101 |
| AVGO | BROADCOM INC | 1,540,260 | $561,149 | 0.1% | $21.70 | +36.6% | COM | 11135F101 |
| BALL | BALL CORP | 6,737,274 | $560,001 | 0.1% | $33.81 | +113.2% | COM | 058498106 |
| — | PRA HEALTH SCIENCES INC | 5,470,277 | $554,905 | 0.1% | $93.04 | — | COM | 69354M108 |
| MOH | MOLINA HEALTHCARE INC | 3,019,727 | $552,732 | 0.1% | $103.52 | +75.8% | COM | 60855R100 |
| NFLX | NETFLIX INC | 1,103,519 | $551,791 | 0.1% | $31.06 | +60.3% | COM | 64110L106 |
| — | II-VI INC | 13,588,705 | $551,159 | 0.1% | $38.45 | — | COM | 902104108 |
| WMT | WALMART INC | 3,905,885 | $546,471 | 0.1% | $28.48 | +45.0% | COM | 931142103 |
| TER | TERADYNE INC | 6,849,205 | $544,236 | 0.1% | $49.69 | +67.0% | COM | 880770102 |
| FE | FIRSTENERGY CORP | 18,822,559 | $540,395 | 0.1% | $27.87 | -10.2% | COM | 337932107 |
| — | PPD INC | 14,508,074 | $536,655 | 0.1% | $22.66 | — | COM | 69355F102 |
| UBS | UBS GROUP AG | 47,204,725 | $529,192 | 0.1% | $16.51 | -27.4% | SHS | H42097107 |
| SNAP | SNAP INC | 20,263,088 | $529,069 | 0.1% | $19.25 | +20.8% | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 14,470,848 | $527,896 | 0.1% | $36.21 | -8.8% | COM | 90353T100 |
| — | ABIOMED INC | 1,898,733 | $526,062 | 0.1% | $161.94 | — | COM | 003654100 |
| BKNG | BOOKING HOLDINGS INC | 306,849 | $524,921 | 0.1% | $1604.43 | +7.7% | COM | 09857L108 |
| MKSI | MKS INSTRS INC | 4,764,992 | $520,481 | 0.1% | $63.27 | +77.8% | COM | 55306N104 |
| MTB | M & T BK CORP | 5,638,850 | $519,281 | 0.1% | $96.84 | -11.4% | COM | 55261F104 |
| PSX | PHILLIPS 66 | 9,941,254 | $515,355 | 0.1% | $52.51 | -6.6% | COM | 718546104 |
| — | ATHENE HOLDING LTD | 15,006,395 | $511,418 | 0.1% | $42.98 | — | CL A | G0684D107 |
| EA | ELECTRONIC ARTS INC | 3,860,449 | $503,442 | 0.1% | $93.24 | +42.1% | COM | 285512109 |
| ASND | ASCENDIS PHARMA A/S | 3,251,761 | $501,813 | 0.1% | $136.12 | — | SPONSORED ADR | 04351P101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,936,142 | $497,449 | 0.1% | $99.46 | +27.4% | COM | 445658107 |
| HTHT | HUAZHU GROUP LTD | 11,444,932 | $494,879 | 0.1% | $39.85 | — | SPONSORED ADS | 44332N106 |
| ETSY | ETSY INC | 4,064,109 | $494,318 | 0.1% | $44.80 | +161.3% | COM | 29786A106 |
| UGI | UGI CORP NEW | 14,978,680 | $493,996 | 0.1% | $42.15 | -21.3% | COM | 902681105 |
| — | TD AMERITRADE HLDG CORP | 12,605,774 | $493,516 | 0.1% | $46.32 | — | COM | 87236Y108 |
| PODD | INSULET CORP | 2,079,994 | $492,106 | 0.1% | $66.13 | +218.5% | COM | 45784P101 |
| AZO | AUTOZONE INC | 408,739 | $481,347 | 0.1% | $1129.25 | +4.6% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 4,101,135 | $478,766 | 0.1% | $59.31 | +79.5% | COM | 032654105 |
| MKL | MARKEL CORP | 491,472 | $478,546 | 0.1% | $723.50 | +40.4% | COM | 570535104 |
| ONC | BEIGENE LTD | 1,661,249 | $475,849 | 0.1% | $88.60 | — | SPONSORED ADR | 07725L102 |
| MPT | MEDICAL PPTYS TRUST INC | 26,727,171 | $471,201 | 0.1% | $18.07 | — | COM | 58463J304 |
| — | LABORATORY CORP AMER HLDGS | 2,485,223 | $467,895 | 0.1% | $177.89 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 3,743,322 | $464,472 | 0.1% | $116.43 | +4.9% | COM DISNEY | 254687106 |
| ARES | ARES MANAGEMENT CORPORATION | 11,457,034 | $463,092 | 0.1% | $27.37 | +23.6% | CL A COM STK | 03990B101 |
| CRI | CARTERS INC | 5,299,974 | $458,871 | 0.1% | $74.55 | -7.5% | COM | 146229109 |
| WAB | WABTEC | 7,402,273 | $458,052 | 0.1% | $64.80 | -4.0% | COM | 929740108 |
| LPLA | LPL FINL HLDGS INC | 5,960,990 | $457,028 | 0.1% | $73.22 | +8.4% | COM | 50212V100 |
| BWXT | BWX TECHNOLOGIES INC | 8,055,545 | $453,608 | 0.1% | $49.79 | +5.4% | COM | 05605H100 |
| — | TE CONNECTIVITY LTD | 4,575,650 | $447,225 | 0.1% | $80.25 | — | REG SHS | H84989104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,649,494 | $443,032 | 0.1% | $79.09 | -0.4% | COM | 808625107 |
| PTCT | PTC THERAPEUTICS INC | 9,472,736 | $442,849 | 0.1% | $47.64 | +3.3% | COM | 69366J200 |
| PLD | PROLOGIS INC. | 4,377,069 | $440,421 | 0.1% | $68.40 | +26.0% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 1,322,997 | $438,904 | 0.1% | $319.85 | — | COM | 512807108 |
| — | BARRICK GOLD CORP | 15,379,129 | $430,935 | 0.1% | $15.56 | — | COM | 067901108 |
| INTU | INTUIT | 1,318,628 | $430,149 | 0.1% | $191.07 | +58.4% | COM | 461202103 |
| ILMN | ILLUMINA INC | 1,381,982 | $427,144 | 0.1% | $266.89 | +29.1% | COM | 452327109 |
| CSGP | COSTAR GROUP INC | 502,560 | $426,427 | 0.1% | $38.92 | +104.8% | COM | 22160N109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,754,237 | $425,525 | 0.1% | $158.83 | +62.6% | SHS | L8681T102 |
| PVH | PVH CORPORATION | 6,990,318 | $416,903 | 0.1% | $70.08 | -22.1% | COM | 693656100 |
| ES | EVERSOURCE ENERGY | 4,981,308 | $416,188 | 0.1% | $37.09 | +88.3% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 6,297,269 | $412,912 | 0.1% | $58.25 | +0.9% | COM | 291011104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 427,210 | $412,578 | 0.1% | $493.50 | +88.0% | COM | 592688105 |
| TNDM | TANDEM DIABETES CARE INC | 3,629,545 | $411,954 | 0.1% | $64.61 | +62.6% | COM NEW | 875372203 |
| EXAS | EXACT SCIENCES CORP | 4,032,739 | $411,137 | 0.1% | $64.97 | +32.9% | COM | 30063P105 |
| ROKU | ROKU INC | 2,142,027 | $404,414 | 0.1% | $94.98 | +66.5% | COM CL A | 77543R102 |
| — | AVANGRID INC | 7,959,156 | $401,618 | 0.1% | $44.13 | — | COM | 05351W103 |
| LII | LENNOX INTL INC | 1,458,495 | $397,600 | 0.1% | $73.37 | +240.9% | COM | 526107107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,417,408 | $396,321 | 0.1% | $128.94 | +94.0% | COM | 609839105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,659,717 | $391,663 | 0.1% | $85.41 | +22.0% | CL B | 913903100 |
| FFIV | F5 NETWORKS INC | 3,176,621 | $389,994 | 0.1% | $144.62 | -7.0% | COM | 315616102 |
| — | BLUEBIRD BIO INC | 7,212,227 | $389,100 | 0.1% | $98.24 | — | COM | 09609G100 |
| — | REATA PHARMACEUTICALS INC | 3,989,752 | $388,681 | 0.1% | $165.33 | — | CL A | 75615P103 |
| LEN | LENNAR CORP | 4,752,096 | $388,150 | 0.1% | $46.58 | +41.4% | CL A | 526057104 |
| BURL | BURLINGTON STORES INC | 1,883,110 | $388,091 | 0.1% | $181.60 | +7.3% | COM | 122017106 |
| ADSK | AUTODESK INC | 1,667,235 | $385,148 | 0.1% | $131.15 | +81.2% | COM | 052769106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,513,775 | $375,808 | 0.1% | $77.91 | — | SPON ADR | 647581107 |
| — | TOTAL SE | 10,903,604 | $373,994 | 0.1% | $50.52 | — | SPONSORED ADS | 89151E109 |
| AIZ | ASSURANT INC | 3,052,144 | $370,256 | 0.1% | $82.57 | +26.5% | COM | 04621X108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,821,144 | $369,314 | 0.1% | $52.39 | -9.2% | COM NEW | 457985208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,303,613 | $368,580 | 0.1% | $96.30 | +39.3% | COM | 015271109 |
| RACE | FERRARI N V | 1,999,785 | $367,369 | 0.1% | $150.15 | +23.9% | COM | N3167Y103 |
| — | CHEMOCENTRYX INC | 6,703,334 | $367,343 | 0.1% | $56.76 | — | COM | 16383L106 |
| VICI | VICI PPTYS INC | 15,716,214 | $367,287 | 0.1% | $16.68 | +1.1% | COM | 925652109 |
| PENN | PENN NATL GAMING INC | 5,037,119 | $366,198 | 0.1% | $41.71 | +17.6% | COM | 707569109 |
| TNET | TRINET GROUP INC | 6,171,431 | $366,088 | 0.1% | $38.41 | +62.9% | COM | 896288107 |
| ALKS | ALKERMES PLC | 21,949,492 | $363,703 | 0.1% | $33.46 | -45.7% | SHS | G01767105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,107,167 | $362,442 | 0.1% | $273.35 | +11.7% | COM | 016255101 |
| QTWO | Q2 HLDGS INC | 3,913,414 | $357,139 | 0.1% | $73.26 | +27.4% | COM | 74736L109 |
| CLH | CLEAN HARBORS INC | 6,228,505 | $348,983 | 0.1% | $57.60 | +2.8% | COM | 184496107 |
| KDP | KEURIG DR PEPPER INC | 12,600,429 | $347,772 | 0.1% | $23.59 | +8.5% | COM | 49271V100 |
| ETR | ENTERGY CORP NEW | 3,526,886 | $347,504 | 0.1% | $39.04 | +4.1% | COM | 29364G103 |
| — | COHERENT INC | 3,119,584 | $346,055 | 0.1% | $139.44 | — | COM | 192479103 |
| YETI | YETI HLDGS INC | 7,560,681 | $342,650 | 0.1% | $29.59 | +60.2% | COM | 98585X104 |
| FIVE | FIVE BELOW INC | 2,690,949 | $341,750 | 0.1% | $104.84 | +8.6% | COM | 33829M101 |
| MS | MORGAN STANLEY | 6,968,814 | $336,942 | 0.1% | $39.53 | +7.6% | COM NEW | 617446448 |
| NOMD | NOMAD FOODS LTD | 13,193,787 | $336,178 | 0.1% | $21.05 | +12.8% | USD ORD SHS | G6564A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,230,836 | $331,999 | 0.1% | $32.95 | +42.2% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 11,271,321 | $330,699 | 0.1% | $40.10 | -24.8% | COM | 56585A102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,044,750 | $325,600 | 0.1% | $46.71 | -37.9% | COM | 00404A109 |
| SPGI | S&P GLOBAL INC | 897,657 | $323,694 | 0.1% | $201.75 | +67.2% | COM | 78409V104 |
| RNG | RINGCENTRAL INC | 1,177,839 | $323,447 | 0.1% | $245.55 | +13.1% | CL A | 76680R206 |
| EIX | EDISON INTL | 6,340,033 | $322,328 | 0.1% | $46.95 | -11.1% | COM | 281020107 |
| TCOM | TRIP COM GROUP LTD | 10,299,539 | $320,727 | 0.1% | $30.58 | — | ADS | 89677Q107 |
| TRV | TRAVELERS COMPANIES INC | 2,942,514 | $318,350 | 0.1% | $112.02 | -8.5% | COM | 89417E109 |
| — | ARENA PHARMACEUTICALS INC | 4,238,593 | $317,005 | 0.1% | $24.45 | — | COM NEW | 040047607 |
| SHOP | SHOPIFY INC | 309,884 | $316,994 | 0.1% | $90.22 | +10.2% | CL A | 82509L107 |
| — | MYOKARDIA INC | 2,324,024 | $316,833 | 0.1% | $32.53 | — | COM | 62857M105 |
| CHH | CHOICE HOTELS INTL INC | 3,675,285 | $315,927 | 0.1% | $54.25 | +59.2% | COM | 169905106 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,452,808 | $315,361 | 0.1% | $28.46 | +5.0% | COM | 03753U106 |
| DXCM | DEXCOM INC | 760,073 | $313,325 | 0.1% | $29.03 | +259.9% | COM | 252131107 |
| HLNE | HAMILTON LANE INC | 4,830,921 | $312,030 | 0.1% | $55.11 | +24.1% | CL A | 407497106 |
| PTON | PELOTON INTERACTIVE INC | 3,132,552 | $310,875 | 0.1% | $26.66 | +176.0% | CL A COM | 70614W100 |
| — | IAA INC | 5,965,563 | $310,627 | 0.1% | $39.83 | — | COM | 449253103 |
| — | NUVASIVE INC | 6,389,988 | $310,361 | 0.1% | $53.04 | — | COM | 670704105 |
| — | LIFE STORAGE INC | 2,925,868 | $308,005 | 0.1% | $95.19 | — | COM | 53223X107 |
| EQH | EQUITABLE HLDGS INC | 16,802,339 | $306,476 | 0.1% | $18.74 | -6.1% | COM | 29452E101 |
| KMI | KINDER MORGAN INC DEL | 24,668,748 | $304,166 | 0.1% | $12.67 | -20.1% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 10,398,771 | $302,918 | 0.1% | $22.18 | -0.8% | COM | 29250N105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,059,008 | $298,384 | 0.1% | $14.22 | +102.4% | COM | 41068X100 |
| TDC | TERADATA CORP DEL | 13,133,592 | $298,133 | 0.1% | $30.85 | -28.0% | COM | 88076W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,176,039 | $294,369 | 0.1% | $46.64 | +3.1% | SHS - A - | N53745100 |
| FICO | FAIR ISAAC CORP | 686,615 | $292,072 | 0.1% | $171.84 | +147.2% | COM | 303250104 |
| NEE | NEXTERA ENERGY INC | 1,047,714 | $290,804 | 0.1% | $24.41 | +146.9% | COM | 65339F101 |
| — | SLACK TECHNOLOGIES INC | 10,620,731 | $285,274 | 0.1% | $23.31 | — | COM CL A | 83088V102 |
| CABO | CABLE ONE INC | 151,183 | $285,045 | 0.1% | $1169.94 | +43.6% | COM | 12685J105 |
| DHI | D R HORTON INC | 3,750,002 | $283,613 | 0.1% | $57.69 | +12.2% | COM | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC | 6,891,634 | $281,523 | 0.1% | $32.50 | +8.3% | SHS | G51502105 |
| RJF | RAYMOND JAMES FINL INC | 3,836,295 | $279,129 | 0.1% | $51.48 | -13.2% | COM | 754730109 |
| ARGX | ARGENX SE | 1,060,354 | $278,364 | 0.1% | $191.76 | — | SPONSORED ADR | 04016X101 |
| TSLA | TESLA INC | 648,123 | $278,052 | 0.1% | $79.01 | +49.4% | COM | 88160R101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,910,208 | $276,857 | 0.1% | $68.07 | -35.6% | COM | 00847X104 |
| — | MIMECAST LTD | 5,884,034 | $276,079 | 0.1% | $35.58 | — | ORD SHS | G14838109 |
| MMM | 3M CO | 1,721,518 | $275,753 | 0.1% | $113.52 | -2.8% | COM | 88579Y101 |
| KMT | KENNAMETAL INC | 9,492,709 | $274,718 | 0.1% | $26.35 | -6.4% | COM | 489170100 |
| DLTR | DOLLAR TREE INC | 3,004,637 | $274,444 | 0.1% | $96.99 | -3.0% | COM | 256746108 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,562,535 | $274,169 | 0.1% | $11.02 | — | SPON ADS | 88034P109 |
| GM | GENERAL MTRS CO | 9,265,549 | $274,167 | 0.1% | $31.24 | -13.2% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 5,859,944 | $273,426 | 0.1% | $52.38 | -12.9% | COM | 517834107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,497,454 | $272,372 | 0.1% | $70.75 | +54.4% | COM | 33616C100 |
| — | MIRATI THERAPEUTICS INC | 1,637,420 | $271,893 | 0.1% | $91.63 | — | COM | 60468T105 |
| VMC | VULCAN MATLS CO | 1,989,572 | $269,665 | 0.1% | $115.94 | +3.7% | COM | 929160109 |
| NBIS | YANDEX N V | 4,130,684 | $269,528 | 0.1% | $28.31 | — | SHS CLASS A | N97284108 |
| THO | THOR INDS INC | 2,795,929 | $266,340 | 0.1% | $70.47 | +31.9% | COM | 885160101 |
| — | ZYNGA INC | 29,101,003 | $265,402 | 0.1% | $9.05 | — | CL A | 98986T108 |
| COLD | AMERICOLD RLTY TR | 7,407,117 | $264,805 | 0.1% | $32.83 | — | COM | 03064D108 |
| — | REDFIN CORP | 5,296,719 | $264,465 | 0.1% | $21.72 | — | COM | 75737F108 |
| — | REXNORD CORP | 8,829,569 | $263,475 | 0.1% | $27.98 | — | COM | 76169B102 |
| LW | LAMB WESTON HLDGS INC | 3,935,632 | $260,814 | 0.1% | $56.29 | +4.3% | COM | 513272104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,172,866 | $260,554 | 0.1% | $25.44 | +107.6% | COM | 00790R104 |
| EOG | EOG RES INC | 7,222,228 | $259,566 | 0.1% | $55.89 | -37.6% | COM | 26875P101 |
| XRAY | DENTSPLY SIRONA INC | 5,914,184 | $258,628 | 0.1% | $46.83 | -5.6% | COM | 24906P109 |
| ARMK | ARAMARK | 9,773,718 | $258,515 | 0.1% | $22.30 | -25.3% | COM | 03852U106 |
| AIG | AMERICAN INTL GROUP INC | 9,386,018 | $258,397 | 0.1% | $42.29 | -38.2% | COM NEW | 026874784 |
| UA | UNDER ARMOUR INC | 26,027,078 | $256,106 | 0.1% | $16.08 | -41.6% | CL C | 904311206 |
| OPLN | KAR AUCTION SVCS INC | 17,689,988 | $254,735 | 0.1% | $18.91 | -17.4% | COM | 48238T109 |
| DOCU | DOCUSIGN INC | 1,181,662 | $254,339 | 0.1% | $50.81 | +308.5% | COM | 256163106 |
| NVS | NOVARTIS AG | 2,892,678 | $251,548 | 0.1% | $84.70 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 1,301,504 | $251,463 | 0.1% | $90.55 | +84.8% | COM | 452308109 |
| — | NEKTAR THERAPEUTICS | 15,152,846 | $251,386 | 0.1% | $44.35 | — | COM | 640268108 |
| RPD | RAPID7 INC | 4,096,224 | $250,854 | 0.1% | $45.74 | +29.9% | COM | 753422104 |
| — | PS BUSINESS PKS INC CALIF | 2,028,228 | $248,234 | 0.1% | $114.54 | — | COM | 69360J107 |
| SLAB | SILICON LABORATORIES INC | 2,523,661 | $246,940 | 0.1% | $81.59 | +23.3% | COM | 826919102 |
| — | BROOKFIELD ASSET MGMT INC | 7,419,195 | $244,784 | 0.1% | $33.25 | — | CL A LTD VT SH | 112585104 |
| YUMC | YUM CHINA HLDGS INC | 4,611,418 | $242,872 | 0.1% | $46.54 | +13.7% | COM | 98850P109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,954,500 | $242,348 | 0.1% | $33.61 | +23.3% | CL A | 499049104 |
| BLKB | BLACKBAUD INC | 4,328,113 | $241,639 | 0.1% | $75.86 | -21.0% | COM | 09227Q100 |
| MELI | MERCADOLIBRE INC | 222,578 | $240,937 | 0.0% | $542.19 | +100.1% | COM | 58733R102 |
| — | TRITON INTL LTD | 5,898,745 | $239,903 | 0.0% | $34.30 | — | CL A | G9078F107 |
| RPRX | ROYALTY PHARMA PLC | 5,700,113 | $239,804 | 0.0% | $49.39 | -13.1% | SHS CL A | G7709Q104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,343,831 | $239,163 | 0.0% | $80.30 | +26.8% | COM | 759509102 |
| SPY | SPDR S&P 500 ETF TR | 712,916 | $238,748 | 0.0% | $267.32 | — | TR UNIT | 78462F103 |
| GL | GLOBE LIFE INC | 2,970,750 | $237,364 | 0.0% | $84.36 | -9.5% | COM | 37959E102 |
| CACC | CREDIT ACCEP CORP MICH | 699,207 | $236,780 | 0.0% | $277.78 | +51.5% | COM | 225310101 |
| MCK | MCKESSON CORP | 1,587,655 | $236,450 | 0.0% | $139.86 | +4.9% | COM | 58155Q103 |
| WCN | WASTE CONNECTIONS INC | 2,251,026 | $233,656 | 0.0% | $60.42 | +59.6% | COM | 94106B101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,376,346 | $233,620 | 0.0% | $163.43 | +8.2% | COM | G7496G103 |
| PNW | PINNACLE WEST CAP CORP | 3,110,563 | $231,893 | 0.0% | $57.60 | +5.1% | COM | 723484101 |
| XOM | EXXON MOBIL CORP | 6,735,675 | $231,236 | 0.0% | $55.86 | -42.1% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 3,877,557 | $230,637 | 0.0% | $51.43 | +1.9% | CL A | 902494103 |
| OMCL | OMNICELL COM | 3,088,510 | $230,588 | 0.0% | $62.10 | +11.6% | COM | 68213N109 |
| FANG | DIAMONDBACK ENERGY INC | 7,642,022 | $230,177 | 0.0% | $66.28 | -54.2% | COM | 25278X109 |
| GFL | GFL ENVIRONMENTAL INC | 10,800,448 | $229,619 | 0.0% | $16.86 | +18.4% | SUB VTG SHS | 36168Q104 |
| — | BLACK KNIGHT INC | 2,630,146 | $228,954 | 0.0% | $48.84 | — | COM | 09215C105 |
| MTG | MGIC INVT CORP WIS | 25,532,745 | $226,220 | 0.0% | $8.62 | -1.2% | COM | 552848103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,453,969 | $225,864 | 0.0% | $89.47 | +3.0% | COM | 533900106 |
| KMX | CARMAX INC | 2,456,480 | $225,775 | 0.0% | $54.91 | +81.9% | COM | 143130102 |
| DOX | AMDOCS LTD | 3,931,599 | $225,714 | 0.0% | $55.64 | -4.1% | SHS | G02602103 |
| — | ENSTAR GROUP LIMITED | 1,393,269 | $225,013 | 0.0% | $183.51 | — | SHS | G3075P101 |
| PII | POLARIS INC | 2,357,353 | $222,393 | 0.0% | $80.11 | +22.9% | COM | 731068102 |
| VISN | COMMSCOPE HLDG CO INC | 24,651,963 | $221,868 | 0.0% | $19.02 | -50.5% | COM | 20337X109 |
| GMED | GLOBUS MED INC | 4,406,664 | $218,218 | 0.0% | $27.34 | +88.7% | CL A | 379577208 |
| DECK | DECKERS OUTDOOR CORP | 985,310 | $216,778 | 0.0% | $21.02 | +64.5% | COM | 243537107 |
| — | ASPEN TECHNOLOGY INC | 1,700,195 | $215,228 | 0.0% | $117.29 | — | COM | 045327103 |
| UHAL | AMERCO | 604,245 | $215,100 | 0.0% | $33.12 | +2.9% | COM | 023586100 |
| STNE | STONECO LTD | 4,056,170 | $214,532 | 0.0% | $43.28 | — | COM CL A | G85158106 |
| WAL | WESTERN ALLIANCE BANCORP | 6,712,856 | $212,261 | 0.0% | $35.52 | -10.7% | COM | 957638109 |
| PEN | PENUMBRA INC | 1,091,133 | $212,094 | 0.0% | $143.70 | +46.4% | COM | 70975L107 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,918,796 | $211,986 | 0.0% | $28.02 | -2.8% | COM | 830830105 |
| TRUP | TRUPANION INC | 2,680,649 | $211,503 | 0.0% | $25.30 | +137.2% | COM | 898202106 |
| REXR | REXFORD INDL RLTY INC | 4,615,229 | $211,191 | 0.0% | $34.70 | — | COM | 76169C100 |
| VOYA | VOYA FINANCIAL INC | 4,368,372 | $209,377 | 0.0% | $44.21 | +1.4% | COM | 929089100 |
| — | NATIONAL INSTRS CORP | 5,855,014 | $209,024 | 0.0% | $33.47 | — | COM | 636518102 |
| — | SOUTH ST CORP | 4,340,175 | $208,979 | 0.0% | $65.64 | — | COM | 840441109 |
| — | SPX FLOW INC | 4,832,478 | $206,927 | 0.0% | $41.76 | — | COM | 78469X107 |
| LPX | LOUISIANA PAC CORP | 6,941,367 | $204,840 | 0.0% | $24.65 | +24.6% | COM | 546347105 |
| WSO | WATSCO INC | 871,918 | $203,061 | 0.0% | $165.87 | +35.8% | COM | 942622200 |
| — | PIONEER NAT RES CO | 2,359,190 | $202,868 | 0.0% | $149.74 | — | COM | 723787107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,977,199 | $202,058 | 0.0% | $12.76 | — | COM | 518415104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,909,744 | $201,630 | 0.0% | $66.48 | +46.9% | COM | 363576109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,275,154 | $200,366 | 0.0% | $11.85 | -16.1% | COM CL A | 46333X108 |
| ZLAB | ZAI LAB LTD | 2,370,307 | $197,138 | 0.0% | $34.87 | — | ADR | 98887Q104 |
| FAST | FASTENAL CO | 4,367,246 | $196,920 | 0.0% | $11.11 | +80.7% | COM | 311900104 |
| — | CONCHO RES INC | 4,421,584 | $195,081 | 0.0% | $119.98 | — | COM | 20605P101 |
| DEI | DOUGLAS EMMETT INC | 7,752,504 | $194,588 | 0.0% | $36.10 | — | COM | 25960P109 |
| — | STORE CAP CORP | 7,087,502 | $194,411 | 0.0% | $27.43 | — | COM | 862121100 |
| — | TURNING POINT THERAPEUTICS I | 2,211,571 | $193,203 | 0.0% | $51.06 | — | COM | 90041T108 |
| — | SVMK INC | 8,737,763 | $193,191 | 0.0% | $17.29 | — | COM | 78489X103 |
| RY | ROYAL BK CDA | 2,750,103 | $192,480 | 0.0% | $69.91 | +2.8% | COM | 780087102 |
| — | VMWARE INC | 1,339,256 | $192,412 | 0.0% | $154.86 | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 2,376,727 | $192,395 | 0.0% | $62.94 | — | COM | 00507V109 |
| MIDD | MIDDLEBY CORP | 2,143,582 | $192,300 | 0.0% | $83.38 | +8.6% | COM | 596278101 |
| — | SYNOVUS FINL CORP | 8,974,457 | $189,989 | 0.0% | $30.13 | — | COM NEW | 87161C501 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,560,521 | $189,869 | 0.0% | $98.35 | -4.6% | COM | 459200101 |
| AME | AMETEK INC | 1,908,142 | $189,669 | 0.0% | $48.93 | +90.7% | COM | 031100100 |
| AXON | AXON ENTERPRISE INC | 2,089,109 | $189,482 | 0.0% | $61.82 | +40.7% | COM | 05464C101 |
| VB | VANGUARD INDEX FDS | 1,230,341 | $189,226 | 0.0% | $149.40 | — | SMALL CP ETF | 922908751 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,251,528 | $187,808 | 0.0% | $17.67 | — | COM | 29670E107 |
| CHGG | CHEGG INC | 2,626,667 | $187,649 | 0.0% | $38.40 | +91.7% | COM | 163092109 |
| WTM | WHITE MTNS INS GROUP LTD | 240,853 | $187,625 | 0.0% | $743.20 | +16.3% | COM | G9618E107 |
| AON | AON PLC | 909,047 | $187,537 | 0.0% | $179.35 | +6.9% | SHS CL A | G0403H108 |
| ENTG | ENTEGRIS INC | 2,519,711 | $187,316 | 0.0% | $23.06 | +184.5% | COM | 29362U104 |
| — | QIAGEN NV | 3,601,969 | $187,154 | 0.0% | $42.10 | — | SHS NEW | N72482123 |
| KMPR | KEMPER CORP | 2,790,339 | $186,477 | 0.0% | $62.85 | +20.8% | COM | 488401100 |
| ESI | ELEMENT SOLUTIONS INC | 17,620,370 | $185,189 | 0.0% | $9.62 | +6.0% | COM | 28618M106 |
| KOD | KODIAK SCIENCES INC | 3,079,623 | $182,345 | 0.0% | $34.89 | +43.8% | COM | 50015M109 |
| QCOM | QUALCOMM INC | 1,548,946 | $182,281 | 0.0% | $57.34 | +66.0% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 2,862,686 | $181,838 | 0.0% | $45.15 | +11.7% | COM | 744320102 |
| BNS | BANK NOVA SCOTIA B C | 4,362,619 | $180,894 | 0.0% | $33.52 | -6.1% | COM | 064149107 |
| JELD | JELD-WEN HLDG INC | 7,995,082 | $180,689 | 0.0% | $26.48 | -22.7% | COM | 47580P103 |
| TECH | BIO-TECHNE CORP | 727,578 | $180,242 | 0.0% | $41.00 | +55.1% | COM | 09073M104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,281,937 | $180,021 | 0.0% | $112.00 | +35.7% | COM | 803607100 |
| BP | BP PLC | 10,270,911 | $179,330 | 0.0% | $36.48 | — | SPONSORED ADR | 055622104 |
| ENS | ENERSYS | 2,651,881 | $177,994 | 0.0% | $71.63 | -8.7% | COM | 29275Y102 |
| — | ACCELERON PHARMA INC | 1,573,411 | $177,056 | 0.0% | $50.56 | — | COM | 00434H108 |
| — | ROYAL DUTCH SHELL PLC | 7,014,279 | $176,549 | 0.0% | $57.36 | — | SPONS ADR A | 780259206 |
| — | QUIDEL CORP | 803,943 | $176,371 | 0.0% | $194.27 | — | COM | 74838J101 |
| ZION | ZIONS BANCORPORATION N A | 6,035,844 | $176,368 | 0.0% | $43.32 | -25.6% | COM | 989701107 |
| BXP | BOSTON PROPERTIES INC | 2,183,694 | $175,350 | 0.0% | $96.30 | -31.2% | COM | 101121101 |
| CNQ | CANADIAN NAT RES LTD | 10,953,187 | $175,337 | 0.0% | $9.89 | -29.4% | COM | 136385101 |
| ORLY | OREILLY AUTOMOTIVE INC | 375,651 | $173,206 | 0.0% | $17.17 | +77.0% | COM | 67103H107 |
| PB | PROSPERITY BANCSHARES INC | 3,337,457 | $172,980 | 0.0% | $54.01 | -15.0% | COM | 743606105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,892,473 | $170,065 | 0.0% | $13.29 | -38.5% | COM | 01988P108 |
| HUBS | HUBSPOT INC | 580,321 | $169,588 | 0.0% | $81.68 | +220.9% | COM | 443573100 |
| AER | AERCAP HOLDINGS NV | 6,655,197 | $167,644 | 0.0% | $38.22 | -25.3% | SHS | N00985106 |
| WTFC | WINTRUST FINL CORP | 4,180,623 | $167,434 | 0.0% | $50.73 | -15.7% | COM | 97650W108 |
| — | STERLING BANCORP DEL | 15,882,133 | $167,079 | 0.0% | $19.65 | — | COM | 85917A100 |
| CTRA | CABOT OIL & GAS CORP | 9,599,230 | $166,643 | 0.0% | $15.85 | -9.7% | COM | 127097103 |
| — | NANOSTRING TECHNOLOGIES INC | 3,714,548 | $166,040 | 0.0% | $26.77 | — | COM | 63009R109 |
| NYT | NEW YORK TIMES CO | 3,869,347 | $165,570 | 0.0% | $14.48 | +186.8% | CL A | 650111107 |
| BAND | BANDWIDTH INC | 944,164 | $164,823 | 0.0% | $57.23 | +158.7% | COM CL A | 05988J103 |
| MASI | MASIMO CORP | 696,925 | $164,515 | 0.0% | $141.37 | +58.6% | COM | 574795100 |
| FIVN | FIVE9 INC | 1,268,000 | $164,435 | 0.0% | $31.86 | +277.4% | COM | 338307101 |
| IEFA | ISHARES TR | 2,684,425 | $161,817 | 0.0% | $60.23 | — | CORE MSCI EAFE | 46432F842 |
| AGO | ASSURED GUARANTY LTD | 7,515,642 | $161,436 | 0.0% | $22.45 | -10.1% | COM | G0585R106 |
| — | ALLEGHANY CORP DEL | 307,917 | $160,256 | 0.0% | $425.26 | — | COM | 017175100 |
| TYL | TYLER TECHNOLOGIES INC | 455,029 | $158,606 | 0.0% | $226.43 | +52.7% | COM | 902252105 |
| LUV | SOUTHWEST AIRLS CO | 4,228,796 | $158,580 | 0.0% | $49.20 | -32.8% | COM | 844741108 |
| CPT | CAMDEN PPTY TR | 1,772,243 | $157,694 | 0.0% | $72.96 | +2.5% | SH BEN INT | 133131102 |
| DLR | DIGITAL RLTY TR INC | 1,071,516 | $157,256 | 0.0% | $103.68 | +19.8% | COM | 253868103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,709,221 | $157,061 | 0.0% | $72.70 | +29.3% | COM | 477839104 |
| DPZ | DOMINOS PIZZA INC | 367,184 | $156,157 | 0.0% | $265.73 | +40.1% | COM | 25754A201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,218,491 | $155,494 | 0.0% | $31.22 | +13.7% | COM | 416515104 |
| NUS | NU SKIN ENTERPRISES INC | 3,091,585 | $154,857 | 0.0% | $38.67 | +1.7% | CL A | 67018T105 |
| DY | DYCOM INDS INC | 2,925,299 | $154,514 | 0.0% | $44.10 | +9.9% | COM | 267475101 |
| CARG | CARGURUS INC | 7,142,785 | $154,498 | 0.0% | $36.86 | -30.6% | COM CL A | 141788109 |
| — | SUNPOWER CORP | 12,336,882 | $154,334 | 0.0% | $7.66 | — | COM | 867652406 |
| CDLX | CARDLYTICS INC | 2,182,558 | $154,023 | 0.0% | $42.26 | +72.0% | COM | 14161W105 |
| BLD | TOPBUILD CORP | 899,732 | $153,575 | 0.0% | $38.48 | +273.2% | COM | 89055F103 |
| ROP | ROPER TECHNOLOGIES INC | 388,358 | $153,444 | 0.0% | $382.85 | +5.2% | COM | 776696106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,558,197 | $152,967 | 0.0% | $39.40 | -0.5% | COM CL A | 98980F104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,374,814 | $152,591 | 0.0% | $17.11 | +17.8% | SHS NEW | M87915274 |
| ALC | ALCON AG | 2,674,851 | $152,267 | 0.0% | $57.87 | +0.2% | ORD SHS | H01301128 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,340,609 | $152,163 | 0.0% | $38.48 | — | COM | G11196105 |
| ED | CONSOLIDATED EDISON INC | 1,953,775 | $152,004 | 0.0% | $62.41 | -2.6% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 9,739,141 | $151,542 | 0.0% | $41.38 | -60.1% | COM | 806857108 |
| SAM | BOSTON BEER INC | 170,741 | $150,826 | 0.0% | $345.89 | +128.4% | CL A | 100557107 |
| IQV | IQVIA HLDGS INC | 950,919 | $149,894 | 0.0% | $102.26 | +53.3% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 703,758 | $149,859 | 0.0% | $178.32 | +14.7% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 214,126 | $149,190 | 0.0% | $118.74 | +75.4% | COM | 824348106 |
| — | BMC STK HLDGS INC | 3,476,127 | $148,883 | 0.0% | $25.09 | — | COM | 05591B109 |
| SLGN | SILGAN HOLDINGS INC | 4,017,999 | $147,741 | 0.0% | $28.46 | +28.8% | COM | 827048109 |
| — | SKECHERS U S A INC | 4,880,779 | $147,498 | 0.0% | $33.63 | — | CL A | 830566105 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,955,907 | $146,091 | 0.0% | $37.83 | — | COM | 36467J108 |
| RGEN | REPLIGEN CORP | 989,017 | $145,919 | 0.0% | $52.44 | +172.6% | COM | 759916109 |
| BAP | CREDICORP LTD | 1,172,196 | $145,342 | 0.0% | $134.85 | -12.5% | COM | G2519Y108 |
| HPQ | HP INC | 7,618,943 | $144,684 | 0.0% | $16.08 | -5.7% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 2,903,800 | $143,739 | 0.0% | $48.83 | -9.9% | COM | 681919106 |
| — | CHURCHILL CAP CORP III | 13,901,188 | $142,487 | 0.0% | $10.25 | — | COM | 17144C104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,609,631 | $141,248 | 0.0% | $25.86 | -28.1% | COM | 04911A107 |
| OMF | ONEMAIN HLDGS INC | 4,510,386 | $140,950 | 0.0% | $35.62 | -20.1% | COM | 68268W103 |
| RUSHA | RUSH ENTERPRISES INC | 2,763,186 | $139,651 | 0.0% | $17.06 | +24.5% | CL A | 781846209 |
| RSG | REPUBLIC SVCS INC | 1,469,769 | $137,203 | 0.0% | $65.64 | +26.5% | COM | 760759100 |
| VCYT | VERACYTE INC | 4,194,169 | $136,268 | 0.0% | $28.69 | +10.8% | COM | 92337F107 |
| HST | HOST HOTELS & RESORTS INC | 12,607,203 | $136,031 | 0.0% | $13.46 | -32.2% | COM | 44107P104 |
| POR | PORTLAND GEN ELEC CO | 3,819,595 | $135,595 | 0.0% | $39.70 | -19.7% | COM NEW | 736508847 |
| WMB | WILLIAMS COS INC | 6,898,434 | $135,554 | 0.0% | $14.07 | +9.5% | COM | 969457100 |
| CFR | CULLEN FROST BANKERS INC | 2,101,715 | $134,405 | 0.0% | $71.11 | -16.1% | COM | 229899109 |
| — | HESS CORP | 3,257,411 | $133,326 | 0.0% | $56.75 | — | COM | 42809H107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,294,613 | $132,674 | 0.0% | $28.90 | +20.7% | COM | 74251V102 |
| VALE | VALE S A | 12,532,008 | $132,588 | 0.0% | $13.04 | — | SPONSORED ADS | 91912E105 |
| AVNS | AVANOS MED INC | 3,986,842 | $132,443 | 0.0% | $39.87 | -19.8% | COM | 05350V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,550,026 | $132,248 | 0.0% | $65.23 | +26.5% | COM | 43300A203 |
| FND | FLOOR & DECOR HLDGS INC | 1,766,317 | $132,120 | 0.0% | $47.33 | +45.1% | CL A | 339750101 |
| LZB | LA Z BOY INC | 4,168,530 | $131,850 | 0.0% | $28.29 | +7.4% | COM | 505336107 |
| H | HYATT HOTELS CORP | 2,435,146 | $129,964 | 0.0% | $70.11 | -24.4% | COM CL A | 448579102 |
| JRVR | JAMES RIV GROUP LTD | 2,900,878 | $129,177 | 0.0% | $33.44 | +39.4% | COM | G5005R107 |
| IDXX | IDEXX LABS INC | 324,089 | $127,403 | 0.0% | $267.97 | +38.0% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 717,918 | $127,158 | 0.0% | $145.75 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 746,433 | $126,774 | 0.0% | $178.70 | -12.0% | COM | 502431109 |
| GATX | GATX CORP | 1,986,650 | $126,649 | 0.0% | $46.20 | +24.2% | COM | 361448103 |
| IWM | ISHARES TR | 839,770 | $125,789 | 0.0% | $147.24 | — | RUSSELL 2000 ETF | 464287655 |
| FORM | FORMFACTOR INC | 5,010,911 | $124,922 | 0.0% | $13.92 | +100.3% | COM | 346375108 |
| BKH | BLACK HILLS CORP | 2,334,277 | $124,860 | 0.0% | $44.01 | +3.7% | COM | 092113109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,258,195 | $124,517 | 0.0% | $37.31 | — | COM | 37890U108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,887,207 | $124,499 | 0.0% | $10.01 | +28.1% | COM | 302081104 |
| CCS | CENTURY CMNTYS INC | 2,933,348 | $124,169 | 0.0% | $27.72 | +23.5% | COM | 156504300 |
| WRB | BERKLEY W R CORP | 2,004,897 | $122,600 | 0.0% | $15.33 | +58.2% | COM | 084423102 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,605,141 | $121,169 | 0.0% | $19.89 | +77.2% | COM | 005098108 |
| RPAY | REPAY HLDGS CORP | 5,122,269 | $120,374 | 0.0% | $22.60 | +7.4% | COM CL A | 76029L100 |
| GTLS | CHART INDS INC | 1,711,117 | $120,240 | 0.0% | $58.53 | +11.1% | COM PAR $0.01 | 16115Q308 |
| — | 2U INC | 3,545,222 | $120,040 | 0.0% | $46.20 | — | COM | 90214J101 |
| NTRS | NORTHERN TR CORP | 1,538,100 | $119,926 | 0.0% | $58.65 | +15.9% | COM | 665859104 |
| — | MEDALLIA INC | 4,338,847 | $118,971 | 0.0% | $24.73 | — | COM | 584021109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,415,699 | $118,576 | 0.0% | $11.49 | +23.4% | COM | 388689101 |
| CIEN | CIENA CORP | 2,953,012 | $117,206 | 0.0% | $32.96 | +59.7% | COM NEW | 171779309 |
| NRIX | NURIX THERAPEUTICS INC | 3,368,522 | $116,762 | 0.0% | $25.20 | 0.0% | COM | 67080M103 |
| — | EQUITY COMWLTH | 4,372,646 | $116,444 | 0.0% | $30.82 | — | COM SH BEN INT | 294628102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 362,706 | $115,623 | 0.0% | $299.65 | +26.5% | CL A | 31946M103 |
| GMAB | GENMAB A/S | 3,150,246 | $115,331 | 0.0% | $20.26 | — | SPONSORED ADS | 372303206 |
| — | CERIDIAN HCM HLDG INC | 1,382,447 | $114,259 | 0.0% | $50.67 | +54.4% | COM | 15677J108 |
| MEOH | METHANEX CORP | 4,661,357 | $113,571 | 0.0% | $41.19 | -48.5% | COM | 59151K108 |
| WWW | WOLVERINE WORLD WIDE INC | 4,368,190 | $112,875 | 0.0% | $20.50 | +4.7% | COM | 978097103 |
| PKG | PACKAGING CORP AMER | 1,033,728 | $112,728 | 0.0% | $75.43 | +15.2% | COM | 695156109 |
| CVCO | CAVCO INDS INC DEL | 619,306 | $111,667 | 0.0% | $166.52 | +14.6% | COM | 149568107 |
| HAE | HAEMONETICS CORP | 1,263,452 | $110,237 | 0.0% | $77.36 | +13.0% | COM | 405024100 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,576,958 | $108,566 | 0.0% | $30.47 | — | SH BEN INT | 22002T108 |
| HEI/A | HEICO CORP NEW | 1,221,308 | $108,281 | 0.0% | $39.57 | +111.8% | CL A | 422806208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,385,429 | $108,233 | 0.0% | $24.11 | -4.4% | COM | 29415F104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,453,031 | $108,115 | 0.0% | $22.62 | +7.9% | FNF GROUP COM | 31620R303 |
| ERIE | ERIE INDTY CO | 512,610 | $107,792 | 0.0% | $144.42 | +31.1% | CL A | 29530P102 |
| — | PERFICIENT INC | 2,506,389 | $107,123 | 0.0% | $35.23 | — | COM | 71375U101 |
| XP | XP INC | 2,568,376 | $107,074 | 0.0% | $36.83 | +24.0% | CL A | G98239109 |
| SHOO | MADDEN STEVEN LTD | 5,446,027 | $106,197 | 0.0% | $26.84 | -28.2% | COM | 556269108 |
| NGVT | INGEVITY CORP | 2,139,053 | $105,755 | 0.0% | $75.24 | -25.0% | COM | 45688C107 |
| TTEK | TETRA TECH INC NEW | 1,094,636 | $104,538 | 0.0% | $16.94 | +4.9% | COM | 88162G103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,069,660 | $104,518 | 0.0% | $54.48 | -10.4% | COM | 98311A105 |
| GGG | GRACO INC | 1,689,515 | $103,653 | 0.0% | $52.23 | 0.0% | COM | 384109104 |
| — | FLAGSTAR BANCORP INC | 3,466,587 | $102,715 | 0.0% | $29.27 | — | COM PAR .001 | 337930705 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,235,197 | $102,498 | 0.0% | $73.60 | +0.5% | CL A | 099502106 |
| — | Y-MABS THERAPEUTICS INC | 2,655,052 | $101,927 | 0.0% | $30.98 | — | COM | 984241109 |
| BCE | BCE INC | 2,462,224 | $101,790 | 0.0% | $24.67 | +18.7% | COM NEW | 05534B760 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,548,545 | $101,661 | 0.0% | $34.83 | — | COM | 007800105 |
| IBP | INSTALLED BLDG PRODS INC | 984,590 | $100,181 | 0.0% | $58.41 | +35.3% | COM | 45780R101 |
| IWP | ISHARES TR | 579,487 | $100,176 | 0.0% | $127.86 | — | RUS MD CP GR ETF | 464287481 |
| POWI | POWER INTEGRATIONS INC | 1,807,882 | $100,157 | 0.0% | $43.81 | +24.2% | COM | 739276103 |
| PRAA | PRA GROUP INC | 2,483,667 | $99,223 | 0.0% | $33.03 | +25.9% | COM | 69354N106 |
| HCAT | HEALTH CATALYST INC | 2,696,825 | $98,704 | 0.0% | $30.00 | +13.2% | COM | 42225T107 |
| — | MERITOR INC | 4,665,310 | $97,692 | 0.0% | $20.94 | — | COM | 59001K100 |
| PCH | POTLATCHDELTIC CORPORATION | 2,318,261 | $97,599 | 0.0% | $47.12 | — | COM | 737630103 |
| ORCL | ORACLE CORP | 1,632,013 | $97,431 | 0.0% | $47.56 | +10.9% | COM | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 2,472,311 | $96,815 | 0.0% | $31.85 | — | GOLD MINERS ETF | 92189F106 |
| HTH | HILLTOP HOLDINGS INC | 4,691,530 | $96,551 | 0.0% | $20.76 | -6.5% | COM | 432748101 |
| CFG | CITIZENS FINL GROUP INC | 3,807,001 | $96,241 | 0.0% | $21.87 | -7.9% | COM | 174610105 |
| C | CITIGROUP INC | 2,230,850 | $96,172 | 0.0% | $41.74 | -1.7% | COM NEW | 172967424 |
| CNK | CINEMARK HLDGS INC | 9,598,873 | $95,988 | 0.0% | $28.73 | -57.1% | COM | 17243V102 |
| DGX | QUEST DIAGNOSTICS INC | 831,642 | $95,215 | 0.0% | $105.11 | +1.4% | COM | 74834L100 |
| VEEV | VEEVA SYS INC | 338,463 | $95,172 | 0.0% | $69.43 | +279.6% | CL A COM | 922475108 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,057,252 | $95,128 | 0.0% | $20.67 | -4.4% | CL A COM | 292765104 |
| — | SANDERSON FARMS INC | 806,261 | $95,115 | 0.0% | $126.29 | — | COM | 800013104 |
| CW | CURTISS WRIGHT CORP | 1,018,404 | $94,978 | 0.0% | $110.57 | -15.2% | COM | 231561101 |
| SPT | SPROUT SOCIAL INC | 2,455,431 | $94,534 | 0.0% | $27.68 | +14.6% | COM CL A | 85209W109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 789,903 | $93,785 | 0.0% | $102.72 | +5.7% | COM | 558868105 |
| RDN | RADIAN GROUP INC | 6,395,562 | $93,440 | 0.0% | $12.97 | -3.2% | COM | 750236101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 2,880,942 | $93,055 | 0.0% | $24.67 | — | SPONSORED ADR | 44842L103 |
| JBGS | JBG SMITH PPTYS | 3,467,565 | $92,722 | 0.0% | $31.35 | — | COM | 46590V100 |
| PATK | PATRICK INDS INC | 1,610,110 | $92,613 | 0.0% | $26.54 | +35.9% | COM | 703343103 |
| INDA | ISHARES TR | 2,729,947 | $92,435 | 0.0% | $33.59 | — | MSCI INDIA ETF | 46429B598 |
| LEVI | LEVI STRAUSS & CO NEW | 6,863,808 | $91,975 | 0.0% | $14.29 | -21.9% | CL A COM STK | 52736R102 |
| MTN | VAIL RESORTS INC | 424,068 | $90,737 | 0.0% | $205.62 | +0.2% | COM | 91879Q109 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,842,611 | $90,536 | 0.0% | $45.26 | — | SHS | 34633R104 |
| — | CLOUDERA INC | 8,305,971 | $90,452 | 0.0% | $14.55 | — | COM | 18914U100 |
| CCK | CROWN HLDGS INC | 1,174,624 | $90,283 | 0.0% | $57.75 | +20.4% | COM | 228368106 |
| — | BLUEPRINT MEDICINES CORP | 971,667 | $90,074 | 0.0% | $46.78 | — | COM | 09627Y109 |
| — | REVANCE THERAPEUTICS INC | 3,562,591 | $89,563 | 0.0% | $22.78 | — | COM | 761330109 |
| FRPT | FRESHPET INC | 801,412 | $89,478 | 0.0% | $41.03 | +148.0% | COM | 358039105 |
| — | CONSTELLATION PHARMCETICLS I | 4,399,512 | $89,135 | 0.0% | $37.72 | — | COM | 210373106 |
| — | R1 RCM INC | 5,170,416 | $88,672 | 0.0% | $8.64 | — | COM | 749397105 |
| TGTX | TG THERAPEUTICS INC | 3,307,046 | $88,497 | 0.0% | $23.01 | 0.0% | COM | 88322Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 533,888 | $88,209 | 0.0% | $119.62 | +35.8% | COM | 874054109 |
| — | DICERNA PHARMACEUTICALS INC | 4,896,153 | $88,081 | 0.0% | $19.21 | — | COM | 253031108 |
| ROK | ROCKWELL AUTOMATION INC | 398,843 | $88,017 | 0.0% | $156.33 | +30.3% | COM | 773903109 |
| DEO | DIAGEO PLC | 633,875 | $87,259 | 0.0% | $128.36 | — | SPON ADR NEW | 25243Q205 |
| ONTO | ONTO INNOVATION INC | 2,922,133 | $87,021 | 0.0% | $34.26 | -3.2% | COM | 683344105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,037,977 | $86,938 | 0.0% | $32.82 | -28.9% | COM | 421906108 |
| — | AVALARA INC | 676,854 | $86,190 | 0.0% | $89.71 | — | COM | 05338G106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,091,755 | $85,746 | 0.0% | $88.98 | -8.3% | COM | 030506109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,493,479 | $85,368 | 0.0% | $62.28 | -12.0% | COM | 84790A105 |
| CNP | CENTERPOINT ENERGY INC | 4,405,582 | $85,248 | 0.0% | $15.39 | +11.0% | COM | 15189T107 |
| SMPL | SIMPLY GOOD FOODS CO | 3,861,303 | $85,141 | 0.0% | $21.21 | +9.6% | COM | 82900L102 |
| NVCR | NOVOCURE LTD | 762,811 | $84,909 | 0.0% | $73.80 | +8.4% | ORD SHS | G6674U108 |
| FOLD | AMICUS THERAPEUTICS INC | 6,003,155 | $84,764 | 0.0% | $10.92 | +33.5% | COM | 03152W109 |
| OTIS | OTIS WORLDWIDE CORP | 1,351,992 | $84,391 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| CNO | CNO FINL GROUP INC | 5,255,532 | $84,299 | 0.0% | $14.87 | -4.4% | COM | 12621E103 |
| — | CARDTRONICS PLC | 4,253,143 | $84,212 | 0.0% | $33.29 | — | SHS CL A | G1991C105 |
| — | IMMUNOGEN INC | 23,080,128 | $83,089 | 0.0% | $3.63 | — | COM | 45253H101 |
| — | PHYSICIANS RLTY TR | 4,583,897 | $82,097 | 0.0% | $16.82 | — | COM | 71943U104 |
| — | COOPER TIRE & RUBR CO | 2,565,295 | $81,320 | 0.0% | $30.55 | — | COM | 216831107 |
| SLM | SLM CORP | 10,027,621 | $81,123 | 0.0% | $11.18 | -34.6% | COM | 78442P106 |
| CSX | CSX CORP | 1,041,007 | $80,855 | 0.0% | $19.88 | +15.4% | COM | 126408103 |
| — | CNOOC LIMITED | 824,616 | $79,205 | 0.0% | $153.93 | — | SPONSORED ADR | 126132109 |
| ITT | ITT INC | 1,330,348 | $78,558 | 0.0% | $49.41 | +22.7% | COM | 45073V108 |
| ITRI | ITRON INC | 1,292,137 | $78,484 | 0.0% | $59.59 | +6.7% | COM | 465741106 |
| SSTK | SHUTTERSTOCK INC | 1,505,008 | $78,320 | 0.0% | $47.50 | 0.0% | COM | 825690100 |
| KMB | KIMBERLY CLARK CORP | 526,542 | $77,749 | 0.0% | $111.38 | +10.9% | COM | 494368103 |
| CTAS | CINTAS CORP | 232,768 | $77,472 | 0.0% | $29.46 | +147.4% | COM | 172908105 |
| HURN | HURON CONSULTING GROUP INC | 1,962,376 | $77,179 | 0.0% | $47.94 | -9.1% | COM | 447462102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 506,412 | $76,994 | 0.0% | $110.71 | +13.6% | COM | 109194100 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,031,430 | $76,606 | 0.0% | $35.02 | +10.9% | COM CL A | G68707101 |
| EPAM | EPAM SYS INC | 236,082 | $76,320 | 0.0% | $97.75 | +205.5% | COM | 29414B104 |
| — | GENERATION BIO CO | 2,487,138 | $76,285 | 0.0% | $22.24 | — | COM | 37148K100 |
| TFIN | TRIUMPH BANCORP INC | 2,449,101 | $76,265 | 0.0% | $31.80 | -13.9% | COM | 89679E300 |
| DOO | BRP INC | 1,432,016 | $75,423 | 0.0% | $36.00 | +27.4% | COM SUN VTG | 05577W200 |
| TRS | TRIMAS CORP | 3,304,369 | $75,339 | 0.0% | $21.44 | +13.6% | COM NEW | 896215209 |
| GNTX | GENTEX CORP | 2,923,358 | $75,276 | 0.0% | $26.57 | -0.0% | COM | 371901109 |
| HXL | HEXCEL CORP NEW | 2,239,051 | $75,119 | 0.0% | $45.86 | -12.1% | COM | 428291108 |
| — | VIPER ENERGY PARTNERS LP | 9,972,485 | $74,994 | 0.0% | $26.34 | — | COM UNT RP INT | 92763M105 |
| STEP | STEPSTONE GROUP INC | 2,802,981 | $74,588 | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| ING | ING GROEP N.V. | 10,413,062 | $73,724 | 0.0% | $15.98 | — | SPONSORED ADR | 456837103 |
| CBT | CABOT CORP | 2,030,530 | $73,160 | 0.0% | $39.60 | -15.0% | COM | 127055101 |
| — | ALLAKOS INC | 889,719 | $72,468 | 0.0% | $70.31 | — | COM | 01671P100 |
| TWST | TWIST BIOSCIENCE CORP | 949,101 | $72,104 | 0.0% | $26.88 | +131.6% | COM | 90184D100 |
| BDC | BELDEN INC | 2,307,847 | $71,820 | 0.0% | $48.86 | -33.6% | COM | 077454106 |
| BA | BOEING CO | 434,446 | $71,797 | 0.0% | $181.61 | -6.2% | COM | 097023105 |
| FOXF | FOX FACTORY HLDG CORP | 960,863 | $71,421 | 0.0% | $66.00 | +36.3% | COM | 35138V102 |
| XHR | XENIA HOTELS & RESORTS INC | 8,096,453 | $71,088 | 0.0% | $20.69 | — | COM | 984017103 |
| — | BELLRING BRANDS INC | 3,412,419 | $70,773 | 0.0% | $20.80 | — | COM CL A | 079823100 |
| AFL | AFLAC INC | 1,946,854 | $70,768 | 0.0% | $33.26 | -3.5% | COM | 001055102 |
| RAMP | LIVERAMP HLDGS INC | 1,364,730 | $70,652 | 0.0% | $44.97 | +11.2% | COM | 53815P108 |
| — | MERSANA THERAPEUTICS INC | 3,790,832 | $70,585 | 0.0% | $22.21 | — | COM | 59045L106 |
| — | HMS HLDGS CORP | 2,938,577 | $70,379 | 0.0% | $20.14 | — | COM | 40425J101 |
| THG | HANOVER INS GROUP INC | 754,030 | $70,260 | 0.0% | $73.38 | +19.1% | COM | 410867105 |
| VLO | VALERO ENERGY CORP | 1,619,491 | $70,155 | 0.0% | $45.39 | -6.1% | COM | 91913Y100 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,727,592 | $69,898 | 0.0% | $20.99 | -10.7% | COM | G8807B106 |
| GIS | GENERAL MLS INC | 1,130,614 | $69,737 | 0.0% | $43.67 | +19.3% | COM | 370334104 |
| IBN | ICICI BANK LIMITED | 7,089,086 | $69,685 | 0.0% | $10.74 | — | ADR | 45104G104 |
| — | COLFAX CORP | 2,212,061 | $69,371 | 0.0% | $28.07 | — | COM | 194014106 |
| MKTX | MARKETAXESS HLDGS INC | 143,821 | $69,263 | 0.0% | $367.77 | +26.5% | COM | 57060D108 |
| ROG | ROGERS CORP | 705,850 | $69,216 | 0.0% | $94.71 | +24.2% | COM | 775133101 |
| RIO | RIO TINTO PLC | 1,145,357 | $69,169 | 0.0% | $47.98 | — | SPONSORED ADR | 767204100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 994,304 | $69,025 | 0.0% | $58.75 | +2.0% | CL A | 192446102 |
| VHT | VANGUARD WORLD FDS | 337,784 | $68,908 | 0.0% | $186.91 | — | HEALTH CAR ETF | 92204A504 |
| KTB | KONTOOR BRANDS INC | 2,827,376 | $68,422 | 0.0% | $28.11 | -25.5% | COM | 50050N103 |
| VRSN | VERISIGN INC | 333,241 | $68,264 | 0.0% | $77.31 | +164.9% | COM | 92343E102 |
| KGC | KINROSS GOLD CORP | 7,733,826 | $68,172 | 0.0% | $3.91 | +121.4% | COM | 496902404 |
| MGA | MAGNA INTL INC | 1,487,097 | $67,974 | 0.0% | $36.84 | +10.1% | COM | 559222401 |
| NDSN | NORDSON CORP | 354,331 | $67,967 | 0.0% | $119.00 | +52.5% | COM | 655663102 |
| GFI | GOLD FIELDS LTD | 5,484,815 | $67,409 | 0.0% | $5.02 | — | SPONSORED ADR | 38059T106 |
| HIW | HIGHWOODS PPTYS INC | 2,000,382 | $67,153 | 0.0% | $44.16 | — | COM | 431284108 |
| — | VARIAN MED SYS INC | 386,091 | $66,407 | 0.0% | $107.33 | — | COM | 92220P105 |
| E | ENI S P A | 4,248,234 | $66,017 | 0.0% | $36.14 | — | SPONSORED ADR | 26874R108 |
| EL | LAUDER ESTEE COS INC | 301,202 | $65,737 | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| CTS | CTS CORP | 2,973,258 | $65,502 | 0.0% | $19.94 | +2.4% | COM | 126501105 |
| PCTY | PAYLOCITY HLDG CORP | 405,321 | $65,427 | 0.0% | $60.00 | +134.7% | COM | 70438V106 |
| SEE | SEALED AIR CORP NEW | 1,672,707 | $64,918 | 0.0% | $33.61 | +2.4% | COM | 81211K100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,034,542 | $64,800 | 0.0% | $27.74 | -17.8% | COM CL A | 32055Y201 |
| BIDU | BAIDU INC | 511,488 | $64,749 | 0.0% | $123.18 | — | SPON ADR REP A | 056752108 |
| — | HOSTESS BRANDS INC | 5,208,335 | $64,218 | 0.0% | $14.01 | — | CL A | 44109J106 |
| PLNT | PLANET FITNESS INC | 1,040,879 | $64,139 | 0.0% | $44.84 | +28.2% | CL A | 72703H101 |
| LNTH | LANTHEUS HLDGS INC | 5,060,735 | $64,120 | 0.0% | $14.28 | -4.0% | COM | 516544103 |
| — | TWITTER INC | 1,438,282 | $64,002 | 0.0% | $44.50 | — | COM | 90184L102 |
| CYTK | CYTOKINETICS INC | 2,940,539 | $63,663 | 0.0% | $18.75 | +24.7% | COM NEW | 23282W605 |
| TPH | TRI POINTE GROUP INC | 3,500,744 | $63,504 | 0.0% | $14.56 | +16.2% | COM | 87265H109 |
| NI | NISOURCE INC | 2,859,588 | $62,911 | 0.0% | $19.04 | +1.7% | COM | 65473P105 |
| — | PGT INNOVATIONS INC | 3,589,146 | $62,882 | 0.0% | $15.76 | — | COM | 69336V101 |
| MLI | MUELLER INDS INC | 2,315,357 | $62,654 | 0.0% | $11.61 | +14.4% | COM | 624756102 |
| BPOP | POPULAR INC | 1,724,527 | $62,549 | 0.0% | $31.74 | -0.4% | COM NEW | 733174700 |
| DK | DELEK US HLDGS INC NEW | 5,578,771 | $62,091 | 0.0% | $24.36 | -46.5% | COM | 24665A103 |
| USFD | US FOODS HLDG CORP | 2,790,845 | $62,012 | 0.0% | $33.85 | -33.5% | COM | 912008109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 753,624 | $61,941 | 0.0% | $65.52 | +26.5% | COM | 90400D108 |
| AIN | ALBANY INTL CORP | 1,250,688 | $61,922 | 0.0% | $44.34 | +9.5% | CL A | 012348108 |
| — | ODONATE THERAPEUTICS INC | 4,536,519 | $60,925 | 0.0% | $23.71 | — | COM | 676079106 |
| VMI | VALMONT INDS INC | 490,085 | $60,858 | 0.0% | $129.93 | -5.3% | COM | 920253101 |
| COLM | COLUMBIA SPORTSWEAR CO | 699,617 | $60,852 | 0.0% | $74.81 | +2.9% | COM | 198516106 |
| — | LIVENT CORP | 6,768,590 | $60,714 | 0.0% | $11.18 | — | COM | 53814L108 |
| BRX | BRIXMOR PPTY GROUP INC | 5,185,673 | $60,620 | 0.0% | $16.49 | — | COM | 11120U105 |
| SAIA | SAIA INC | 480,419 | $60,600 | 0.0% | $74.42 | +71.4% | COM | 78709Y105 |
| MO | ALTRIA GROUP INC | 1,567,632 | $60,574 | 0.0% | $26.38 | +3.1% | COM | 02209S103 |
| UNM | UNUM GROUP | 3,561,857 | $59,947 | 0.0% | $31.32 | -43.2% | COM | 91529Y106 |
| WING | WINGSTOP INC | 437,986 | $59,851 | 0.0% | $31.69 | +363.5% | COM | 974155103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,411,025 | $59,793 | 0.0% | $16.38 | -73.9% | COM STK CL A | 03168L105 |
| ICFI | ICF INTL INC | 970,326 | $59,704 | 0.0% | $46.65 | +42.3% | COM | 44925C103 |
| ARW | ARROW ELECTRS INC | 753,507 | $59,271 | 0.0% | $45.42 | +62.6% | COM | 042735100 |
| PD | PAGERDUTY INC | 2,183,729 | $59,200 | 0.0% | $43.54 | -35.4% | COM | 69553P100 |
| — | BHP GROUP PLC | 1,387,454 | $59,189 | 0.0% | $39.22 | — | SPONSORED ADR | 05545E209 |
| BANC | BANC OF CALIFORNIA INC | 5,814,215 | $58,840 | 0.0% | $15.63 | -38.6% | COM | 05990K106 |
| HYG | ISHARES TR | 699,787 | $58,712 | 0.0% | $81.11 | — | IBOXX HI YD ETF | 464288513 |
| MANH | MANHATTAN ASSOCS INC | 614,390 | $58,668 | 0.0% | $74.20 | +27.6% | COM | 562750109 |
| GDOT | GREEN DOT CORP | 1,154,984 | $58,454 | 0.0% | $39.00 | +31.5% | CL A | 39304D102 |
| — | GENERAL ELECTRIC CO | 9,297,746 | $57,925 | 0.0% | $6.64 | — | COM | 369604103 |
| NRG | NRG ENERGY INC | 1,877,310 | $57,707 | 0.0% | $23.96 | +17.7% | COM NEW | 629377508 |
| MLM | MARTIN MARIETTA MATLS INC | 244,388 | $57,520 | 0.0% | $184.42 | +13.2% | COM | 573284106 |
| SUI | SUN CMNTYS INC | 408,183 | $57,394 | 0.0% | $120.87 | — | COM | 866674104 |
| PRIM | PRIMORIS SVCS CORP | 3,179,166 | $57,352 | 0.0% | $19.31 | -8.3% | COM | 74164F103 |
| PMVP | PMV PHARMACEUTICALS INC | 1,645,822 | $57,139 | 0.0% | $36.80 | 0.0% | COM | 69353Y103 |
| ESNT | ESSENT GROUP LTD | 1,540,403 | $57,010 | 0.0% | $33.74 | -3.7% | COM | G3198U102 |
| KYMR | KYMERA THERAPEUTICS INC | 1,764,184 | $55,821 | 0.0% | $30.53 | 0.0% | COM | 501575104 |
| NVT | NVENT ELECTRIC PLC | 3,144,629 | $55,629 | 0.0% | $21.60 | -21.2% | SHS | G6700G107 |
| — | AKERO THERAPEUTICS INC | 1,792,313 | $55,186 | 0.0% | $30.76 | — | COM | 00973Y108 |
| LNT | ALLIANT ENERGY CORP | 1,064,245 | $54,968 | 0.0% | $24.87 | +77.0% | COM | 018802108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,897,057 | $54,897 | 0.0% | $21.90 | — | COM | 014491104 |
| SO | SOUTHERN CO | 1,010,965 | $54,815 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,412,267 | $54,810 | 0.0% | $37.00 | -7.1% | SHS | G25839104 |
| PCVX | VAXCYTE INC | 1,097,856 | $54,212 | 0.0% | $32.16 | +23.8% | COM | 92243G108 |
| — | WHITING PETE CORP NEW | 3,125,105 | $54,033 | 0.0% | $17.29 | — | COM NEW | 966387508 |
| HRTX | HERON THERAPEUTICS INC | 3,613,296 | $53,550 | 0.0% | $23.71 | -34.2% | COM | 427746102 |
| BCC | BOISE CASCADE CO DEL | 1,341,256 | $53,543 | 0.0% | $20.26 | +55.2% | COM | 09739D100 |
| — | WNS HLDGS LTD | 835,226 | $53,422 | 0.0% | $28.26 | — | SPON ADR | 92932M101 |
| — | SUNNOVA ENERGY INTL INC. | 1,742,557 | $52,991 | 0.0% | $10.07 | — | COM | 86745K104 |
| THRM | GENTHERM INC | 1,292,322 | $52,856 | 0.0% | $35.35 | +18.3% | COM | 37253A103 |
| PINS | PINTEREST INC | 1,269,757 | $52,708 | 0.0% | $27.63 | +18.0% | CL A | 72352L106 |
| PCAR | PACCAR INC | 616,237 | $52,553 | 0.0% | $29.44 | +56.1% | COM | 693718108 |
| IEMG | ISHARES INC | 993,468 | $52,455 | 0.0% | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| FIX | COMFORT SYS USA INC | 1,017,258 | $52,399 | 0.0% | $36.61 | +29.1% | COM | 199908104 |
| HAL | HALLIBURTON CO | 4,313,916 | $51,982 | 0.0% | $39.84 | -66.9% | COM | 406216101 |
| RYAAY | RYANAIR HOLDINGS PLC | 635,025 | $51,920 | 0.0% | $69.17 | — | SPONSORED ADS | 783513203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,374,348 | $51,452 | 0.0% | $22.86 | +0.3% | COM | 76243J105 |
| — | RAPT THERAPEUTICS INC | 1,596,657 | $51,412 | 0.0% | $24.10 | — | COM | 75382E109 |
| AGX | ARGAN INC | 1,214,469 | $50,897 | 0.0% | $35.11 | +9.1% | COM | 04010E109 |
| GILD | GILEAD SCIENCES INC | 804,409 | $50,831 | 0.0% | $50.47 | +11.2% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 201,139 | $50,779 | 0.0% | $132.43 | +103.2% | CL A | 989207105 |
| OEC | ORION ENGINEERED CARBONS S A | 4,050,494 | $50,672 | 0.0% | $21.94 | -45.4% | COM | L72967109 |
| WWD | WOODWARD INC | 626,278 | $50,202 | 0.0% | $74.66 | +4.1% | COM | 980745103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 930,130 | $50,114 | 0.0% | $61.78 | -16.5% | COM | 538034109 |
| DYN | DYNE THERAPEUTICS INC | 2,542,760 | $49,861 | 0.0% | $21.96 | 0.0% | COM | 26818M108 |
| CACI | CACI INTL INC | 233,665 | $49,808 | 0.0% | $142.83 | +51.3% | CL A | 127190304 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,910,488 | $49,787 | 0.0% | $17.99 | +45.4% | COM | 459044103 |
| UAA | UNDER ARMOUR INC | 4,416,414 | $49,597 | 0.0% | $17.85 | -41.0% | CL A | 904311107 |
| GKOS | GLAUKOS CORP | 1,001,474 | $49,592 | 0.0% | $43.94 | 0.0% | COM | 377322102 |
| — | ATRECA INC | 3,544,786 | $49,521 | 0.0% | $18.43 | — | CL A COM | 04965G109 |
| BDN | BRANDYWINE RLTY TR | 4,772,062 | $49,343 | 0.0% | $15.38 | — | SH BEN INT NEW | 105368203 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,330,568 | $49,159 | 0.0% | $12.58 | +21.1% | COM | 87164F105 |
| NIU | NIU TECHNOLOGIES | 2,559,286 | $49,138 | 0.0% | $13.64 | — | ADS | 65481N100 |
| — | ATLASSIAN CORP PLC | 269,995 | $49,082 | 0.0% | $81.19 | — | CL A | G06242104 |
| AEM | AGNICO EAGLE MINES LTD | 599,121 | $47,666 | 0.0% | $32.99 | +102.9% | COM | 008474108 |
| KEX | KIRBY CORP | 1,315,019 | $47,565 | 0.0% | $66.59 | -33.8% | COM | 497266106 |
| PH | PARKER-HANNIFIN CORP | 234,595 | $47,467 | 0.0% | $157.90 | +15.8% | COM | 701094104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 148,944 | $47,436 | 0.0% | $156.26 | +81.9% | CL A | 78410G104 |
| FITB | FIFTH THIRD BANCORP | 2,212,593 | $47,173 | 0.0% | $17.83 | -8.3% | COM | 316773100 |
| CHDN | CHURCHILL DOWNS INC | 285,952 | $46,845 | 0.0% | $55.83 | +36.2% | COM | 171484108 |
| — | 89BIO INC | 1,822,999 | $46,778 | 0.0% | $25.97 | — | COM | 282559103 |
| — | DUNKIN BRANDS GROUP INC | 568,756 | $46,587 | 0.0% | $59.32 | — | COM | 265504100 |
| NEO | NEOGENOMICS INC | 1,261,989 | $46,554 | 0.0% | $37.18 | 0.0% | COM NEW | 64049M209 |
| — | BOWX ACQUISITION CORP | 4,519,311 | $46,368 | 0.0% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,607,539 | $45,990 | 0.0% | $27.24 | — | SHS | G0751N103 |
| MOG/A | MOOG INC | 721,115 | $45,813 | 0.0% | $66.70 | -18.0% | CL A | 615394202 |
| — | SHOCKWAVE MED INC | 596,091 | $45,184 | 0.0% | $40.02 | — | COM | 82489T104 |
| LXFR | LUXFER HOLDINGS PLC | 3,599,645 | $45,175 | 0.0% | $14.04 | -3.1% | SHS | G5698W116 |
| IWF | ISHARES TR | 207,553 | $45,015 | 0.0% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| TTD | THE TRADE DESK INC | 86,636 | $44,945 | 0.0% | $14.44 | +216.3% | COM CL A | 88339J105 |
| — | CHURCHILL CAPITAL CORP IV | 4,476,600 | $44,856 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | NEENAH INC | 1,196,472 | $44,832 | 0.0% | $72.26 | — | COM | 640079109 |
| EFC | ELLINGTON FINANCIAL INC | 3,653,639 | $44,794 | 0.0% | $11.85 | — | COM | 28852N109 |
| ASML | ASML HOLDING N V | 120,513 | $44,502 | 0.0% | $258.84 | — | N Y REGISTRY SHS | N07059210 |
| JBLU | JETBLUE AWYS CORP | 3,915,219 | $44,360 | 0.0% | $12.78 | -12.2% | COM | 477143101 |
| SLRC | SOLAR CAP LTD | 2,797,123 | $44,334 | 0.0% | $7.45 | +27.3% | COM | 83413U100 |
| BK | BANK NEW YORK MELLON CORP | 1,289,702 | $44,289 | 0.0% | $32.42 | -3.8% | COM | 064058100 |
| TW | TRADEWEB MKTS INC | 763,454 | $44,280 | 0.0% | $54.98 | 0.0% | CL A | 892672106 |
| — | WORKDAY INC | 28,789,000 | $44,218 | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ADC | AGREE REALTY CORP | 694,523 | $44,200 | 0.0% | $54.49 | — | COM | 008492100 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,541,698 | $44,159 | 0.0% | $11.46 | -45.7% | CL A | 559663109 |
| TGT | TARGET CORP | 278,807 | $43,889 | 0.0% | $67.02 | +77.0% | COM | 87612E106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 501,958 | $43,846 | 0.0% | $71.65 | +36.5% | COM | 681116109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,334,504 | $43,652 | 0.0% | $25.62 | — | COM SHS BEN IN | 637870106 |
| CRSP | CRISPR THERAPEUTICS AG | 518,146 | $43,337 | 0.0% | $41.62 | +113.1% | NAMEN AKT | H17182108 |
| FORR | FORRESTER RESH INC | 1,298,494 | $42,578 | 0.0% | $32.87 | +4.1% | COM | 346563109 |
| MSCI | MSCI INC | 116,836 | $41,684 | 0.0% | $301.45 | +14.1% | COM | 55354G100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 335,747 | $41,669 | 0.0% | $69.22 | — | COM | 45781V101 |
| HOMB | HOME BANCSHARES INC | 2,738,169 | $41,510 | 0.0% | $14.50 | +10.9% | COM | 436893200 |
| EXPD | EXPEDITORS INTL WASH INC | 457,991 | $41,457 | 0.0% | $64.80 | +23.4% | COM | 302130109 |
| IONS | IONIS PHARMACEUTICALS INC | 868,993 | $41,234 | 0.0% | $42.17 | +31.7% | COM | 462222100 |
| — | TRICIDA INC | 4,549,832 | $41,222 | 0.0% | $33.84 | — | COM | 89610F101 |
| — | FIRST MIDWEST BANCORP DEL | 3,816,064 | $41,137 | 0.0% | $18.77 | — | COM | 320867104 |
| YPF | YPF SOCIEDAD ANONIMA | 11,432,824 | $40,815 | 0.0% | $7.29 | — | SPON ADR CL D | 984245100 |
| — | CIMAREX ENERGY CO | 1,677,194 | $40,806 | 0.0% | $33.83 | — | COM | 171798101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,838,219 | $40,771 | 0.0% | $12.68 | +20.3% | COM | 46005L101 |
| CHWY | CHEWY INC | 740,616 | $40,608 | 0.0% | $53.74 | +0.4% | CL A | 16679L109 |
| — | HORIZON THERAPEUTICS PUB L | 522,392 | $40,580 | 0.0% | $77.68 | — | SHS | G46188101 |
| XYL | XYLEM INC | 482,349 | $40,575 | 0.0% | $60.37 | +21.1% | COM | 98419M100 |
| — | ZEALAND PHARMA A/S | 1,067,082 | $40,549 | 0.0% | $18.40 | — | SPONSORED ADR | 98920Y304 |
| — | TCR2 THERAPEUTICS INC | 1,991,090 | $40,458 | 0.0% | $20.32 | — | COM | 87808K106 |
| SCL | STEPAN CO | 369,528 | $40,278 | 0.0% | $77.36 | +41.4% | COM | 858586100 |
| MNRO | MONRO INC | 988,844 | $40,118 | 0.0% | $69.71 | -26.8% | COM | 610236101 |
| — | CAI INTERNATIONAL INC | 1,455,551 | $40,071 | 0.0% | $18.15 | — | COM | 12477X106 |
| — | NUANCE COMMUNICATIONS INC | 1,203,228 | $39,935 | 0.0% | $14.98 | — | COM | 67020Y100 |
| SJM | SMUCKER J M CO | 345,653 | $39,930 | 0.0% | $87.13 | +7.2% | COM NEW | 832696405 |
| BNTX | BIONTECH SE | 574,304 | $39,759 | 0.0% | $66.74 | — | SPONSORED ADS | 09075V102 |
| ALLY | ALLY FINL INC | 1,584,759 | $39,730 | 0.0% | $17.35 | +8.0% | COM | 02005N100 |
| — | RADIUS HEALTH INC | 3,456,184 | $39,193 | 0.0% | $25.57 | — | COM NEW | 750469207 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,034,528 | $39,042 | 0.0% | $39.31 | 0.0% | COM | 00166B105 |
| — | SEACOR HOLDINGS INC | 1,340,453 | $38,980 | 0.0% | $67.12 | — | COM | 811904101 |
| — | THIRD PT REINS LTD | 5,593,043 | $38,871 | 0.0% | $9.17 | — | COM | G8827U100 |
| EMB | ISHARES TR | 349,822 | $38,791 | 0.0% | $105.44 | — | JPMORGAN USD EMG | 464288281 |
| ACCO | ACCO BRANDS CORP | 6,683,647 | $38,765 | 0.0% | $5.26 | -6.2% | COM | 00081T108 |
| PAYC | PAYCOM SOFTWARE INC | 124,096 | $38,631 | 0.0% | $264.49 | +8.2% | COM | 70432V102 |
| URGN | UROGEN PHARMA LTD | 1,995,990 | $38,502 | 0.0% | $32.39 | -30.1% | COM | M96088105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,681,605 | $38,441 | 0.0% | $13.17 | +87.1% | COM | 77313F106 |
| — | SPX CORP | 823,232 | $38,182 | 0.0% | $40.57 | — | COM | 784635104 |
| EXPO | EXPONENT INC | 528,670 | $38,080 | 0.0% | $31.44 | +138.0% | COM | 30214U102 |
| — | RPT REALTY | 6,981,718 | $37,981 | 0.0% | $11.10 | — | SH BEN INT | 74971D101 |
| — | PARSLEY ENERGY INC | 4,057,549 | $37,978 | 0.0% | $16.61 | — | CL A | 701877102 |
| ACWX | ISHARES TR | 817,820 | $37,612 | 0.0% | $41.78 | — | MSCI ACWI EX US | 464288240 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,687,237 | $37,119 | 0.0% | $26.48 | -3.7% | COM NEW | 054540208 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 155,717 | $37,078 | 0.0% | $75.86 | +133.2% | COM | 450056106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 358,178 | $37,011 | 0.0% | $83.75 | +28.7% | COM | 29089Q105 |
| SWK | STANLEY BLACK & DECKER INC | 227,758 | $36,941 | 0.0% | $104.77 | +25.2% | COM | 854502101 |
| IWO | ISHARES TR | 165,087 | $36,570 | 0.0% | $214.39 | — | RUS 2000 GRW ETF | 464287648 |
| ABCB | AMERIS BANCORP | 1,604,935 | $36,560 | 0.0% | $34.51 | -36.8% | COM | 03076K108 |
| IRT | INDEPENDENCE RLTY TR INC | 3,131,730 | $36,296 | 0.0% | $10.66 | — | COM | 45378A106 |
| NMIH | NMI HLDGS INC | 2,033,903 | $36,203 | 0.0% | $13.77 | +18.6% | CL A | 629209305 |
| SYF | SYNCHRONY FINANCIAL | 1,379,367 | $36,098 | 0.0% | $20.27 | +5.6% | COM | 87165B103 |
| BV | BRIGHTVIEW HLDGS INC | 3,154,451 | $35,960 | 0.0% | $15.37 | -21.9% | COM | 10948C107 |
| — | DENNYS CORP | 3,595,925 | $35,959 | 0.0% | $10.00 | — | COM | 24869P104 |
| SRLN | SSGA ACTIVE ETF TR | 802,887 | $35,906 | 0.0% | $46.35 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,112,997 | $35,836 | 0.0% | $16.96 | — | SHS | Y58473102 |
| STE | STERIS PLC | 203,063 | $35,778 | 0.0% | $110.62 | +37.8% | SHS USD | G8473T100 |
| HELE | HELEN OF TROY LTD | 184,715 | $35,746 | 0.0% | $56.36 | +252.4% | COM | G4388N106 |
| — | ALTRA INDL MOTION CORP | 964,873 | $35,672 | 0.0% | $28.75 | — | COM | 02208R106 |
| POST | POST HLDGS INC | 414,042 | $35,608 | 0.0% | $42.10 | +35.6% | COM | 737446104 |
| MGRC | MCGRATH RENTCORP | 590,955 | $35,215 | 0.0% | $56.75 | +6.2% | COM | 580589109 |
| NJR | NEW JERSEY RES | 1,301,216 | $35,159 | 0.0% | $27.16 | -8.4% | COM | 646025106 |
| ASGN | ASGN INC | 550,937 | $35,018 | 0.0% | $77.64 | -11.4% | COM | 00191U102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,610,313 | $35,008 | 0.0% | $22.83 | — | SR LN ETF | 46138G508 |
| MCRI | MONARCH CASINO & RESORT INC | 780,030 | $34,790 | 0.0% | $35.91 | +13.9% | COM | 609027107 |
| — | PROVIDENCE SVC CORP | 374,417 | $34,787 | 0.0% | $69.28 | — | COM | 743815102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 254,314 | $34,622 | 0.0% | $104.63 | +19.5% | COM | 98956P102 |
| SYNA | SYNAPTICS INC | 429,989 | $34,580 | 0.0% | $77.71 | +1.7% | COM | 87157D109 |
| — | G1 THERAPEUTICS INC | 2,986,829 | $34,498 | 0.0% | $27.28 | — | COM | 3621LQ109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,129,292 | $34,138 | 0.0% | $30.60 | -0.6% | COM | 09203E105 |
| MAN | MANPOWERGROUP INC | 464,264 | $34,045 | 0.0% | $72.90 | -1.5% | COM | 56418H100 |
| NTR | NUTRIEN LTD | 867,620 | $33,973 | 0.0% | $40.46 | -24.2% | COM | 67077M108 |
| AMRC | AMERESCO INC | 1,016,518 | $33,952 | 0.0% | $11.27 | +168.6% | CL A | 02361E108 |
| — | EVERBRIDGE INC | 270,001 | $33,947 | 0.0% | $52.77 | — | COM | 29978A104 |
| AMH | AMERICAN HOMES 4 RENT | 1,183,816 | $33,715 | 0.0% | $23.93 | — | CL A | 02665T306 |
| SR | SPIRE INC | 632,639 | $33,656 | 0.0% | $69.67 | — | COM | 84857L101 |
| — | FTAC OLYMPUS ACQUISITION COR | 3,345,458 | $33,454 | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| THR | THERMON GROUP HLDGS INC | 2,973,689 | $33,395 | 0.0% | $19.98 | -33.7% | COM | 88362T103 |
| — | AMERICAN ELEC PWR CO INC | 680,148 | $33,341 | 0.0% | $49.02 | — | UNIT 99/99/9999 | 02557T307 |
| MCO | MOODYS CORP | 114,788 | $33,271 | 0.0% | $187.75 | +45.4% | COM | 615369105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,600,127 | $33,121 | 0.0% | $6.63 | +4.6% | COM | 667340103 |
| BUSE | FIRST BUSEY CORP | 2,081,847 | $33,081 | 0.0% | $16.01 | -13.6% | COM NEW | 319383204 |
| — | LEXINGTON REALTY TRUST | 3,156,135 | $32,982 | 0.0% | $10.08 | — | COM | 529043101 |
| — | RIGEL PHARMACEUTICALS INC | 13,719,993 | $32,928 | 0.0% | $3.12 | — | COM NEW | 766559603 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 2,861,231 | $32,875 | 0.0% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| CBZ | CBIZ INC | 1,433,469 | $32,784 | 0.0% | $23.57 | +0.7% | COM | 124805102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 738,421 | $32,749 | 0.0% | $36.18 | — | COM | 65341D102 |
| HMY | HARMONY GOLD MINING CO LTD | 6,212,748 | $32,741 | 0.0% | $2.64 | — | SPONSORED ADR | 413216300 |
| — | GREAT AJAX CORP | 3,936,652 | $32,635 | 0.0% | $12.84 | — | COM | 38983D300 |
| PEGA | PEGASYSTEMS INC | 268,665 | $32,520 | 0.0% | $21.97 | +161.7% | COM | 705573103 |
| — | ALLETE INC | 628,028 | $32,494 | 0.0% | $72.85 | — | COM NEW | 018522300 |
| ALV | AUTOLIV INC | 443,020 | $32,288 | 0.0% | $62.39 | +0.2% | COM | 052800109 |
| NVAX | NOVAVAX INC | 297,347 | $32,218 | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 581,204 | $32,025 | 0.0% | $59.09 | -2.7% | COM | 03820C105 |
| HRI | HERC HLDGS INC | 801,476 | $31,747 | 0.0% | $30.21 | +14.5% | COM | 42704L104 |
| OCFC | OCEANFIRST FINL CORP | 2,318,572 | $31,741 | 0.0% | $16.00 | -22.5% | COM | 675234108 |
| — | GREAT WESTN BANCORP INC | 2,546,729 | $31,707 | 0.0% | $24.51 | — | COM | 391416104 |
| RMBS | RAMBUS INC DEL | 2,307,344 | $31,587 | 0.0% | $13.80 | +3.0% | COM | 750917106 |
| — | FOOT LOCKER INC | 950,482 | $31,395 | 0.0% | $39.30 | — | COM | 344849104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,310,403 | $31,352 | 0.0% | $15.13 | — | COM CL A | 720190206 |
| ZTS | ZOETIS INC | 189,307 | $31,306 | 0.0% | $70.79 | +107.2% | CL A | 98978V103 |
| — | FREELINE THERAPEUTICS HLDGS | 2,003,032 | $31,267 | 0.0% | $15.61 | — | SPONSORED ADS | 35655L107 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,655,192 | $31,134 | 0.0% | $34.80 | -43.8% | COM | 410120109 |
| SRCE | 1ST SOURCE CORP | 1,008,595 | $31,105 | 0.0% | $42.64 | — | COM | 336901103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,359,732 | $31,041 | 0.0% | $12.48 | — | SPONSORED ADR | 71654V408 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 819,588 | $30,964 | 0.0% | $39.56 | — | SPONSORED ADR | 82706C108 |
| TGNA | TEGNA INC | 2,633,993 | $30,950 | 0.0% | $12.44 | -4.4% | COM | 87901J105 |
| VIAV | VIAVI SOLUTIONS INC | 2,629,030 | $30,838 | 0.0% | $12.98 | 0.0% | COM | 925550105 |
| — | MYOVANT SCIENCES LTD | 2,193,563 | $30,820 | 0.0% | $9.45 | — | COM | G637AM102 |
| NSIT | INSIGHT ENTERPRISES INC | 543,242 | $30,736 | 0.0% | $53.65 | 0.0% | COM | 45765U103 |
| EVRG | EVERGY INC | 601,254 | $30,556 | 0.0% | $44.31 | +1.7% | COM | 30034W106 |
| CLX | CLOROX CO DEL | 145,292 | $30,536 | 0.0% | $164.43 | +14.9% | COM | 189054109 |
| — | MOBILE TELESYSTEMS PJSC | 3,491,332 | $30,479 | 0.0% | $8.15 | — | SPONSORED ADR | 607409109 |
| CHRS | COHERUS BIOSCIENCES INC | 1,659,029 | $30,426 | 0.0% | $16.48 | +12.9% | COM | 19249H103 |
| VRNS | VARONIS SYS INC | 262,480 | $30,295 | 0.0% | $37.28 | 0.0% | COM | 922280102 |
| ACGL | ARCH CAP GROUP LTD | 1,032,464 | $30,200 | 0.0% | $27.17 | +6.7% | ORD | G0450A105 |
| — | OYSTER PT PHARMA INC | 1,426,971 | $30,124 | 0.0% | $28.22 | — | COM | 69242L106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 770,652 | $30,048 | 0.0% | $17.99 | +27.0% | CL A | 04316A108 |
| MGNI | MAGNITE INC | 4,326,109 | $30,045 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| PHG | KONINKLIJKE PHILIPS N V | 633,872 | $29,887 | 0.0% | $38.96 | — | NY REG SH NEW | 500472303 |
| LPG | DORIAN LPG LTD | 3,727,152 | $29,855 | 0.0% | $13.80 | -39.9% | SHS USD | Y2106R110 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 164,350 | $29,734 | 0.0% | $42.36 | +116.1% | COM | 679580100 |
| NOVT | NOVANTA INC | 281,499 | $29,653 | 0.0% | $89.11 | +18.6% | COM | 67000B104 |
| NBHC | NATIONAL BK HLDGS CORP | 1,121,293 | $29,435 | 0.0% | $27.64 | -14.1% | CL A | 633707104 |
| XPEV | XPENG INC | 1,460,697 | $29,316 | 0.0% | $20.07 | — | ADS | 98422D105 |
| AXTA | AXALTA COATING SYS LTD | 1,317,096 | $29,200 | 0.0% | $22.27 | +4.1% | COM | G0750C108 |
| EQNR | EQUINOR ASA | 2,074,724 | $29,170 | 0.0% | $23.89 | — | SPONSORED ADR | 29446M102 |
| ITGR | INTEGER HLDGS CORP | 492,709 | $29,075 | 0.0% | $79.70 | -16.3% | COM | 45826H109 |
| VRRM | VERRA MOBILITY CORP | 3,007,819 | $29,056 | 0.0% | $9.74 | +7.3% | COM | 92511U102 |
| AGNC | AGNC INVT CORP | 2,087,797 | $29,041 | 0.0% | $14.61 | — | COM | 00123Q104 |
| ZD | J2 GLOBAL INC | 418,971 | $29,001 | 0.0% | $67.60 | -16.2% | COM | 48123V102 |
| — | FIRSTCASH INC | 503,514 | $28,806 | 0.0% | $61.58 | — | COM | 33767D105 |
| KR | KROGER CO | 843,441 | $28,601 | 0.0% | $22.00 | +40.0% | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 2,342,109 | $28,543 | 0.0% | $20.79 | -39.0% | COM | 867224107 |
| YUM | YUM BRANDS INC | 310,700 | $28,367 | 0.0% | $77.00 | +8.3% | COM | 988498101 |
| SBCF | SEACOAST BKG CORP FLA | 1,571,232 | $28,329 | 0.0% | $28.88 | -32.9% | COM NEW | 811707801 |
| — | APTIV PLC | 306,790 | $28,126 | 0.0% | $87.15 | — | SHS | G6095L109 |
| IRBTQ | IROBOT CORP | 369,264 | $28,027 | 0.0% | $77.05 | 0.0% | COM | 462726100 |
| — | SURMODICS INC | 719,774 | $28,006 | 0.0% | $34.61 | — | COM | 868873100 |
| AL | AIR LEASE CORP | 948,137 | $27,894 | 0.0% | $29.46 | -9.1% | CL A | 00912X302 |
| EVR | EVERCORE INC | 423,670 | $27,734 | 0.0% | $52.34 | +4.2% | CLASS A | 29977A105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,404,204 | $27,720 | 0.0% | $10.46 | -14.3% | COM | 7591EP100 |
| — | QTS RLTY TR INC | 436,141 | $27,485 | 0.0% | $58.20 | — | COM CL A | 74736A103 |
| — | AMERICAN CAMPUS CMNTYS INC | 782,886 | $27,339 | 0.0% | $34.96 | — | COM | 024835100 |
| SWBI | SMITH & WESSON BRANDS INC | 1,759,255 | $27,304 | 0.0% | $11.01 | +60.6% | COM | 831754106 |
| SILC | SILICOM LTD | 835,019 | $27,046 | 0.0% | $40.82 | -12.0% | ORD | M84116108 |
| XLP | SELECT SECTOR SPDR TR | 421,716 | $27,032 | 0.0% | $54.64 | — | SBI CONS STPLS | 81369Y308 |
| CRUS | CIRRUS LOGIC INC | 397,275 | $26,796 | 0.0% | $61.45 | +1.9% | COM | 172755100 |
| SIGI | SELECTIVE INS GROUP INC | 519,534 | $26,751 | 0.0% | $54.02 | -6.3% | COM | 816300107 |
| MPAA | MOTORCAR PTS AMER INC | 1,708,447 | $26,583 | 0.0% | $24.27 | -29.4% | COM | 620071100 |
| ALRM | ALARM COM HLDGS INC | 479,991 | $26,520 | 0.0% | $61.83 | 0.0% | COM | 011642105 |
| WIX | WIX COM LTD | 104,047 | $26,517 | 0.0% | $89.52 | +208.0% | SHS | M98068105 |
| FFIC | FLUSHING FINL CORP | 2,515,588 | $26,464 | 0.0% | $10.02 | -15.5% | COM | 343873105 |
| DOC | HEALTHPEAK PROPERTIES INC | 953,513 | $25,888 | 0.0% | $24.50 | -15.6% | COM | 42250P103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 859,807 | $25,727 | 0.0% | $30.45 | — | SPONSORED ADS A | 98980A105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,853,560 | $25,697 | 0.0% | $7.22 | — | COM | 44157R109 |
| FR | FIRST INDL RLTY TR INC | 645,348 | $25,685 | 0.0% | $37.26 | — | COM | 32054K103 |
| NSP | INSPERITY INC | 391,481 | $25,638 | 0.0% | $80.58 | -29.0% | COM | 45778Q107 |
| EGO | ELDORADO GOLD CORP NEW | 2,420,437 | $25,509 | 0.0% | $5.48 | +104.4% | COM | 284902509 |
| TS | TENARIS S A | 2,589,488 | $25,507 | 0.0% | $24.99 | — | SPONSORED ADS | 88031M109 |
| — | SP PLUS CORP | 1,419,522 | $25,481 | 0.0% | $25.67 | — | COM | 78469C103 |
| — | COVETRUS INC | 1,043,419 | $25,459 | 0.0% | $18.05 | — | COM | 22304C100 |
| UNF | UNIFIRST CORP MASS | 134,394 | $25,450 | 0.0% | $171.36 | +5.4% | COM | 904708104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,742,700 | $25,443 | 0.0% | $12.39 | — | COM | 48576U106 |
| ADNT | ADIENT PLC | 1,463,817 | $25,368 | 0.0% | $20.59 | -15.4% | ORD SHS | G0084W101 |
| PAR | PAR TECHNOLOGY CORP | 620,244 | $25,126 | 0.0% | $19.36 | +84.7% | COM | 698884103 |
| RGR | STURM RUGER & CO INC | 402,741 | $24,631 | 0.0% | $54.32 | +35.7% | COM | 864159108 |
| CPA | COPA HOLDINGS SA | 486,728 | $24,502 | 0.0% | $62.03 | -30.8% | CL A | P31076105 |
| STRL | STERLING CONSTRUCTION CO INC | 1,723,710 | $24,408 | 0.0% | $13.01 | -3.5% | COM | 859241101 |
| DAVA | ENDAVA PLC | 384,396 | $24,275 | 0.0% | $39.38 | — | ADS | 29260V105 |
| — | TCF FINL CORP | 1,037,037 | $24,225 | 0.0% | $37.30 | — | COM | 872307103 |
| ABBV | ABBVIE INC | 274,906 | $24,080 | 0.0% | $63.41 | +20.3% | COM | 00287Y109 |
| LOGI | LOGITECH INTL S A | 308,168 | $24,044 | 0.0% | $35.07 | +86.5% | SHS | H50430232 |
| — | CORESITE RLTY CORP | 202,132 | $24,029 | 0.0% | $67.99 | — | COM | 21870Q105 |
| NG | NOVAGOLD RES INC | 2,019,523 | $24,012 | 0.0% | $7.23 | +34.9% | COM NEW | 66987E206 |
| VOO | VANGUARD INDEX FDS | 77,652 | $23,890 | 0.0% | $282.07 | — | S&P 500 ETF SHS | 922908363 |
| ESE | ESCO TECHNOLOGIES INC | 294,914 | $23,759 | 0.0% | $34.88 | +143.1% | COM | 296315104 |
| MRCY | MERCURY SYS INC | 306,473 | $23,739 | 0.0% | $42.66 | +77.8% | COM | 589378108 |
| FBP | FIRST BANCORP P R | 4,540,490 | $23,702 | 0.0% | $5.72 | -17.7% | COM NEW | 318672706 |
| APPS | DIGITAL TURBINE INC | 722,730 | $23,663 | 0.0% | $21.54 | 0.0% | COM NEW | 25400W102 |
| ATHM | AUTOHOME INC | 246,450 | $23,659 | 0.0% | $78.30 | — | SP ADR RP CL A | 05278C107 |
| KT | KT CORP | 2,461,117 | $23,651 | 0.0% | $14.94 | — | SPONSORED ADR | 48268K101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,133,998 | $23,581 | 0.0% | $18.98 | — | SHS | G45667105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,507,088 | $23,571 | 0.0% | $14.49 | — | SPONSORED ADS A | 92763W103 |
| CCJ | CAMECO CORP | 2,332,658 | $23,504 | 0.0% | $9.76 | +8.9% | COM | 13321L108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,274,591 | $23,428 | 0.0% | $16.06 | — | COM | 00773U108 |
| ADUS | ADDUS HOMECARE CORP | 247,036 | $23,347 | 0.0% | $87.98 | +6.5% | COM | 006739106 |
| BHP | BHP GROUP LTD | 445,044 | $23,014 | 0.0% | $40.71 | — | SPONSORED ADS | 088606108 |
| RDY | DR REDDYS LABS LTD | 330,021 | $22,957 | 0.0% | $38.64 | — | ADR | 256135203 |
| HCC | WARRIOR MET COAL INC | 1,342,168 | $22,924 | 0.0% | $22.90 | -29.1% | COM | 93627C101 |
| TREX | TREX CO INC | 318,872 | $22,831 | 0.0% | $57.26 | +20.8% | COM | 89531P105 |
| CRTO | CRITEO S A | 1,861,702 | $22,694 | 0.0% | $15.90 | — | SPONS ADS | 226718104 |
| SF | STIFEL FINL CORP | 448,562 | $22,679 | 0.0% | $33.87 | -9.7% | COM | 860630102 |
| PRQR | PROQR THRAPEUTICS N V | 4,722,240 | $22,620 | 0.0% | $8.01 | -34.7% | SHS EURO | N71542109 |
| RGA | REINSURANCE GRP OF AMERICA I | 237,406 | $22,599 | 0.0% | $96.37 | -6.6% | COM NEW | 759351604 |
| PCRX | PACIRA BIOSCIENCES | 373,654 | $22,464 | 0.0% | $41.79 | +39.0% | COM | 695127100 |
| COHU | COHU INC | 1,302,619 | $22,379 | 0.0% | $21.25 | -17.7% | COM | 192576106 |
| NTES | NETEASE INC | 49,082 | $22,316 | 0.0% | $250.82 | — | SPONSORED ADS | 64110W102 |
| — | LIBERTY MEDIA CORP DEL | 1,061,751 | $22,307 | 0.0% | $21.07 | — | COM C BRAVES GRP | 531229888 |
| — | ROYAL DUTCH SHELL PLC | 919,820 | $22,278 | 0.0% | $24.71 | — | SPON ADR B | 780259107 |
| — | INTERPUBLIC GROUP COS INC | 1,332,525 | $22,213 | 0.0% | $16.87 | -14.0% | COM | 460690100 |
| KKR | KKR & CO INC | 644,165 | $22,121 | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| T | AT&T INC | 771,847 | $22,006 | 0.0% | $15.46 | +0.7% | COM | 00206R102 |
| — | CDK GLOBAL INC | 502,249 | $21,893 | 0.0% | $47.23 | — | COM | 12508E101 |
| INFY | INFOSYS LTD | 1,580,568 | $21,827 | 0.0% | $12.83 | — | SPONSORED ADR | 456788108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 385,770 | $21,626 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| — | CITRIX SYS INC | 156,480 | $21,549 | 0.0% | $147.46 | — | COM | 177376100 |
| ATRC | ATRICURE INC | 536,571 | $21,409 | 0.0% | $19.95 | +112.6% | COM | 04963C209 |
| — | WESTERN DIGITAL CORP. | 22,546,000 | $21,405 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 647,310 | $21,309 | 0.0% | $21.31 | +43.9% | COM | 462260100 |
| — | TRECORA RES | 3,460,097 | $21,245 | 0.0% | $11.29 | — | COM | 894648104 |
| BOOM | DMC GLOBAL INC | 640,876 | $21,111 | 0.0% | $41.06 | -23.1% | COM | 23291C103 |
| RNAM | AVIDITY BIOSCIENCES INC | 748,107 | $21,059 | 0.0% | $28.83 | +0.2% | COM | 05370A108 |
| — | OUTFRONT MEDIA INC | 1,434,486 | $20,872 | 0.0% | $16.34 | — | COM | 69007J106 |
| — | RIBBIT LEAP LTD | 1,600,919 | $20,812 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | ASSEMBLY BIOSCIENCES INC | 1,265,727 | $20,809 | 0.0% | $35.50 | — | COM | 045396108 |
| — | CARDIOVASCULAR SYS INC DEL | 527,353 | $20,751 | 0.0% | $23.13 | — | COM | 141619106 |
| SCZ | ISHARES TR | 350,008 | $20,647 | 0.0% | $56.81 | — | EAFE SML CP ETF | 464288273 |
| — | LIBERTY MEDIA CORP DEL | 553,714 | $20,083 | 0.0% | $32.87 | — | COM SER C FRMLA | 531229854 |
| USMV | ISHARES TR | 313,285 | $19,966 | 0.0% | $54.01 | — | MSCI USA MIN VOL | 46429B697 |
| AKBA | AKEBIA THERAPEUTICS INC | 7,924,972 | $19,892 | 0.0% | $9.74 | -9.9% | COM | 00972D105 |
| IIIV | I3 VERTICALS INC | 786,000 | $19,847 | 0.0% | $26.59 | +0.7% | COM CL A | 46571Y107 |
| FN | FABRINET | 313,745 | $19,776 | 0.0% | $36.82 | +82.6% | SHS | G3323L100 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,013,155 | $19,635 | 0.0% | $32.06 | — | COM | 05971J102 |
| MRTN | MARTEN TRANS LTD | 1,198,919 | $19,567 | 0.0% | $10.82 | +43.3% | COM | 573075108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 640,437 | $19,463 | 0.0% | $28.48 | -14.8% | COM | 808541106 |
| CLVT | CLARIVATE PLC | 626,688 | $19,421 | 0.0% | $17.51 | +54.6% | ORD SHS | G21810109 |
| AVD | AMERICAN VANGUARD CORP | 1,475,138 | $19,384 | 0.0% | $19.34 | -29.8% | COM | 030371108 |
| — | HD SUPPLY HLDGS INC | 469,886 | $19,378 | 0.0% | $34.65 | — | COM | 40416M105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,534,481 | $19,227 | 0.0% | $13.48 | — | COM | 70509V100 |
| — | VERITEX HLDGS INC | 1,126,291 | $19,181 | 0.0% | $21.98 | — | COM | 923451108 |
| SNEX | STONEX GROUP INC | 373,174 | $19,092 | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| WSM | WILLIAMS SONOMA INC | 209,221 | $18,922 | 0.0% | $40.13 | 0.0% | COM | 969904101 |
| — | FARO TECHNOLOGIES INC | 309,220 | $18,857 | 0.0% | $54.56 | — | COM | 311642102 |
| RM | REGIONAL MGMT CORP | 1,121,686 | $18,688 | 0.0% | $19.46 | -27.1% | COM | 75902K106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 303,646 | $18,613 | 0.0% | $60.35 | — | COM | 29472R108 |
| MOS | MOSAIC CO NEW | 1,013,269 | $18,513 | 0.0% | $18.90 | -22.8% | COM | 61945C103 |
| — | HEADHUNTER GROUP PLC | 753,263 | $18,439 | 0.0% | $18.32 | — | SPONSORED ADS | 42207L106 |
| LAUR | LAUREATE EDUCATION INC | 1,378,600 | $18,307 | 0.0% | $14.88 | -19.3% | CL A | 518613203 |
| ABR | ARBOR REALTY TRUST INC | 1,590,745 | $18,246 | 0.0% | $7.96 | — | COM | 038923108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 151,607 | $18,244 | 0.0% | $95.68 | +27.5% | ORD | M22465104 |
| — | LONGVIEW ACQUISITION CORP | 1,785,806 | $18,126 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| PLUS | EPLUS INC | 246,456 | $18,041 | 0.0% | $28.04 | +32.4% | COM | 294268107 |
| AMN | AMN HEALTHCARE SVCS INC | 307,439 | $17,974 | 0.0% | $42.38 | +24.2% | COM | 001744101 |
| CHEF | CHEFS WHSE INC | 1,212,768 | $17,634 | 0.0% | $24.37 | -41.6% | COM | 163086101 |
| BKU | BANKUNITED INC | 795,014 | $17,419 | 0.0% | $25.90 | -31.6% | COM | 06652K103 |
| HLIT | HARMONIC INC | 3,119,986 | $17,409 | 0.0% | $5.31 | +6.6% | COM | 413160102 |
| BF/B | BROWN FORMAN CORP | 229,125 | $17,258 | 0.0% | $57.13 | +13.3% | CL B | 115637209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 205,738 | $17,074 | 0.0% | $122.04 | — | COM | 82669G104 |
| NEM | NEWMONT CORP | 268,009 | $17,006 | 0.0% | $35.67 | +54.6% | COM | 651639106 |
| KRNT | KORNIT DIGITAL LTD | 261,111 | $16,938 | 0.0% | $57.35 | 0.0% | SHS | M6372Q113 |
| — | NATUS MED INC DEL | 988,364 | $16,930 | 0.0% | $35.77 | — | COM | 639050103 |
| — | ARCO PLATFORM LTD | 411,527 | $16,806 | 0.0% | $40.25 | — | COM CL A | G04553106 |
| SBUX | STARBUCKS CORP | 195,473 | $16,795 | 0.0% | $60.42 | +17.2% | COM | 855244109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 790,046 | $16,766 | 0.0% | $18.75 | — | COM | 30057T105 |
| — | ARDAGH GROUP S A | 1,192,080 | $16,749 | 0.0% | $20.30 | — | CL A | L0223L101 |
| ZS | ZSCALER INC | 118,271 | $16,639 | 0.0% | $40.36 | +221.6% | COM | 98980G102 |
| — | VEON LTD | 13,126,240 | $16,540 | 0.0% | $2.68 | — | SPONSORED ADR | 91822M106 |
| — | ACCOLADE INC | 423,447 | $16,459 | 0.0% | $38.87 | — | COM | 00437E102 |
| HTBK | HERITAGE COMM CORP | 2,468,764 | $16,430 | 0.0% | $12.45 | -44.7% | COM | 426927109 |
| SMP | STANDARD MTR PRODS INC | 367,934 | $16,428 | 0.0% | $34.39 | +28.4% | COM | 853666105 |
| — | LIMELIGHT NETWORKS INC | 2,800,480 | $16,130 | 0.0% | $2.92 | — | COM | 53261M104 |
| — | HOMOLOGY MEDICINES INC | 1,506,819 | $16,123 | 0.0% | $11.94 | — | COM | 438083107 |
| COF | CAPITAL ONE FINL CORP | 223,385 | $16,052 | 0.0% | $72.91 | -16.3% | COM | 14040H105 |
| AWI | ARMSTRONG WORLD INDS INC | 232,951 | $16,029 | 0.0% | $47.16 | +46.9% | COM | 04247X102 |
| HSIC | HENRY SCHEIN INC | 270,433 | $15,896 | 0.0% | $57.68 | +11.2% | COM | 806407102 |
| — | LEVEL ONE BANCORP INC | 1,013,528 | $15,811 | 0.0% | $26.54 | — | COM | 52730D208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 157,745 | $15,798 | 0.0% | $61.44 | +48.7% | CL A | 942749102 |
| NDAQ | NASDAQ INC | 128,667 | $15,789 | 0.0% | $16.14 | +145.2% | COM | 631103108 |
| SHAK | SHAKE SHACK INC | 244,163 | $15,743 | 0.0% | $53.10 | +9.2% | CL A | 819047101 |
| — | LIQTECH INTL INC | 1,849,691 | $15,630 | 0.0% | $8.49 | — | COM | 53632A201 |
| — | FERRO CORP | 1,251,238 | $15,514 | 0.0% | $18.05 | — | COM | 315405100 |
| EVTC | EVERTEC INC | 437,698 | $15,192 | 0.0% | $29.86 | +4.8% | COM | 30040P103 |
| — | INPHI CORP | 135,151 | $15,171 | 0.0% | $61.05 | — | COM | 45772F107 |
| PRA | PROASSURANCE CORP | 964,292 | $15,082 | 0.0% | $26.56 | -44.0% | COM | 74267C106 |
| VTOL | BRISTOW GROUP INC | 706,529 | $15,014 | 0.0% | $10.68 | +74.9% | COM | 11040G103 |
| CMC | COMMERCIAL METALS CO | 751,212 | $15,009 | 0.0% | $16.53 | +16.0% | COM | 201723103 |
| ACMR | ACM RESEARCH INC | 217,058 | $14,998 | 0.0% | $16.19 | +75.5% | COM CL A | 00108J109 |
| — | MICROCHIP TECHNOLOGY INC. | 10,035,000 | $14,980 | 0.0% | $1.01 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | PDC ENERGY INC | 1,207,905 | $14,971 | 0.0% | $25.98 | — | COM | 69327R101 |
| — | BRIGHAM MINERALS INC | 1,677,752 | $14,966 | 0.0% | $21.42 | — | CL A COM | 10918L103 |
| IAG | IAMGOLD CORP | 3,907,663 | $14,958 | 0.0% | $3.19 | +36.3% | COM | 450913108 |
| SXI | STANDEX INTL CORP | 251,860 | $14,909 | 0.0% | $78.87 | -27.1% | COM | 854231107 |
| ALG | ALAMO GROUP INC | 137,260 | $14,828 | 0.0% | $58.06 | +77.9% | COM | 011311107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 340,653 | $14,669 | 0.0% | $43.15 | 0.0% | COM | 04280A100 |
| — | SAGE THERAPEUTICS INC | 238,508 | $14,578 | 0.0% | $49.29 | — | COM | 78667J108 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,172,680 | $14,272 | 0.0% | $14.31 | -4.5% | COM | 68554V108 |
| WDC | WESTERN DIGITAL CORP. | 385,161 | $14,078 | 0.0% | $34.08 | -13.1% | COM | 958102105 |
| AGYS | AGILYSYS INC | 581,910 | $14,059 | 0.0% | $21.05 | +5.8% | COM | 00847J105 |
| AAT | AMERICAN ASSETS TR INC | 580,168 | $13,976 | 0.0% | $35.94 | — | COM | 024013104 |
| NUE | NUCOR CORP | 306,667 | $13,757 | 0.0% | $46.80 | -13.9% | COM | 670346105 |
| TOL | TOLL BROTHERS INC | 281,151 | $13,681 | 0.0% | $39.21 | +3.2% | COM | 889478103 |
| NWPX | NORTHWEST PIPE CO | 510,868 | $13,518 | 0.0% | $26.84 | -1.4% | COM | 667746101 |
| — | COLUMBIA PPTY TR INC | 1,237,250 | $13,499 | 0.0% | $20.40 | — | COM NEW | 198287203 |
| STC | STEWART INFORMATION SVCS COR | 308,086 | $13,472 | 0.0% | $40.41 | 0.0% | COM | 860372101 |
| LAKE | LAKELAND INDS INC | 679,543 | $13,455 | 0.0% | $14.84 | +47.5% | COM | 511795106 |
| EWT | ISHARES INC | 298,025 | $13,382 | 0.0% | $34.20 | — | MSCI TAIWAN ETF | 46434G772 |
| GNSS | GENASYS INC | 2,158,071 | $13,272 | 0.0% | $3.19 | +49.1% | COM | 36872P103 |
| LEGN | LEGEND BIOTECH CORP | 426,484 | $13,166 | 0.0% | $42.56 | — | SPONSORED ADS | 52490G102 |
| HUN | HUNTSMAN CORP | 591,895 | $13,147 | 0.0% | $21.76 | -5.4% | COM | 447011107 |
| EPI | WISDOMTREE TR | 556,906 | $13,143 | 0.0% | $24.04 | — | INDIA ERNGS FD | 97717W422 |
| — | THERAPEUTICS ACQUISITION COR | 908,671 | $13,067 | 0.0% | $14.38 | — | COM CL A | 88339T103 |
| ACWI | ISHARES TR | 162,731 | $13,005 | 0.0% | $64.45 | — | MSCI ACWI ETF | 464288257 |
| FCPT | FOUR CORNERS PPTY TR INC | 505,967 | $12,948 | 0.0% | $25.59 | — | COM | 35086T109 |
| UDR | UDR INC | 395,726 | $12,906 | 0.0% | $29.79 | -3.6% | COM | 902653104 |
| NKTX | NKARTA INC | 423,758 | $12,739 | 0.0% | $29.47 | 0.0% | COM | 65487U108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 231,957 | $12,737 | 0.0% | $38.27 | +15.2% | COM | 744573106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 875,895 | $12,718 | 0.0% | $22.34 | -33.4% | COM | 489398107 |
| ASTE | ASTEC INDS INC | 233,725 | $12,680 | 0.0% | $35.59 | +32.1% | COM | 046224101 |
| WY | WEYERHAEUSER CO MTN BE | 444,437 | $12,675 | 0.0% | $21.28 | +4.9% | COM NEW | 962166104 |
| DOV | DOVER CORP | 116,616 | $12,634 | 0.0% | $87.39 | +14.1% | COM | 260003108 |
| RLGT | RADIANT LOGISTICS INC | 2,445,008 | $12,567 | 0.0% | $4.27 | +13.0% | COM | 75025X100 |
| GLOB | GLOBANT S A | 70,004 | $12,547 | 0.0% | $46.98 | +266.5% | COM | L44385109 |
| WNC | WABASH NATL CORP | 1,046,625 | $12,518 | 0.0% | $10.53 | 0.0% | COM | 929566107 |
| — | DISH NETWORK CORPORATION | 431,038 | $12,513 | 0.0% | $33.82 | — | CL A | 25470M109 |
| FHB | FIRST HAWAIIAN INC | 854,698 | $12,367 | 0.0% | $19.04 | -32.5% | COM | 32051X108 |
| AVNT | AVIENT CORPORATION | 466,773 | $12,351 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| IPAR | INTER PARFUMS INC | 329,616 | $12,311 | 0.0% | $62.53 | -31.2% | COM | 458334109 |
| — | SPLUNK INC | 8,485,000 | $12,246 | 0.0% | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | FORWARD AIR CORP | 213,259 | $12,237 | 0.0% | $46.83 | — | COM | 349853101 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 1,152,511 | $12,125 | 0.0% | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| TRMB | TRIMBLE INC | 247,373 | $12,047 | 0.0% | $38.88 | +22.9% | COM | 896239100 |
| VRSK | VERISK ANALYTICS INC | 64,870 | $12,021 | 0.0% | $132.16 | +33.8% | COM | 92345Y106 |
| EQT | EQT CORP | 927,246 | $11,990 | 0.0% | $13.74 | +0.3% | COM | 26884L109 |
| WM | WASTE MGMT INC DEL | 105,836 | $11,978 | 0.0% | $77.61 | +30.6% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 47,528 | $11,928 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 228,663 | $11,922 | 0.0% | $13.57 | +277.7% | COM | M7516K103 |
| — | ARGO GROUP INTL HLDGS LTD | 345,630 | $11,900 | 0.0% | $63.83 | — | COM | G0464B107 |
| — | SOUTH MTN MERGER CORP | 1,073,905 | $11,813 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| ICUI | ICU MED INC | 64,379 | $11,766 | 0.0% | $132.75 | +41.8% | COM | 44930G107 |
| AES | AES CORP | 648,513 | $11,744 | 0.0% | $10.12 | +35.9% | COM | 00130H105 |
| JOYY | JOYY INC | 145,564 | $11,743 | 0.0% | $61.12 | — | ADS REPSTG COM A | 46591M109 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,329,262 | $11,686 | 0.0% | $4.35 | — | COM | 717224109 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $11,613 | 0.0% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| RUN | SUNRUN INC | 150,501 | $11,600 | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| FHN | FIRST HORIZON NATL CORP | 1,226,677 | $11,567 | 0.0% | $7.82 | -1.4% | COM | 320517105 |
| SCCO | SOUTHERN COPPER CORP | 255,349 | $11,560 | 0.0% | $26.71 | +27.0% | COM | 84265V105 |
| KOS | KOSMOS ENERGY LTD | 11,780,537 | $11,494 | 0.0% | $5.69 | -74.2% | COM | 500688106 |
| — | AVID BIOSERVICES INC | 1,503,162 | $11,454 | 0.0% | $6.74 | — | COM | 05368M106 |
| — | LUMEN TECHNOLOGIES INC | 1,133,517 | $11,437 | 0.0% | $10.09 | — | COM | 156700106 |
| EXR | EXTRA SPACE STORAGE INC | 106,422 | $11,386 | 0.0% | $55.65 | +51.2% | COM | 30225T102 |
| — | FLUENT INC | 4,586,930 | $11,376 | 0.0% | $2.70 | — | COM | 34380C102 |
| — | CHAMPIONX CORPORATION | 1,421,077 | $11,355 | 0.0% | $8.91 | — | COM | 15872M104 |
| IBB | ISHARES TR | 83,447 | $11,300 | 0.0% | $134.10 | — | NASDAQ BIOTECH | 464287556 |
| — | GLYCOMIMETICS INC | 3,677,329 | $11,289 | 0.0% | $11.78 | — | COM | 38000Q102 |
| RDVT | RED VIOLET INC | 609,274 | $11,247 | 0.0% | $9.12 | +95.7% | COM | 75704L104 |
| — | AVROBIO INC | 862,613 | $11,231 | 0.0% | $16.70 | — | COM | 05455M100 |
| — | SYKES ENTERPRISES INC | 327,319 | $11,198 | 0.0% | $30.03 | — | COM | 871237103 |
| DCO | DUCOMMUN INC DEL | 339,843 | $11,188 | 0.0% | $33.45 | +7.5% | COM | 264147109 |
| EWC | ISHARES INC | 406,716 | $11,148 | 0.0% | $25.56 | — | MSCI CDA ETF | 464286509 |
| — | FS DEV CORP | 990,000 | $11,088 | 0.0% | $11.20 | — | COM CL A | 303020101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 77,679 | $11,076 | 0.0% | $133.41 | -7.1% | SHS USD | G50871105 |
| WIT | WIPRO LTD | 2,338,462 | $10,991 | 0.0% | $5.12 | — | SPON ADR 1 SH | 97651M109 |
| JD | JD.COM INC | 141,215 | $10,960 | 0.0% | $32.53 | — | SPON ADR CL A | 47215P106 |
| UFPT | UFP TECHNOLOGIES INC | 263,319 | $10,907 | 0.0% | $24.28 | +78.0% | COM | 902673102 |
| BHC | BAUSCH HEALTH COS INC | 701,208 | $10,897 | 0.0% | $17.22 | 0.0% | COM | 071734107 |
| GPRE | GREEN PLAINS INC | 700,838 | $10,849 | 0.0% | $16.77 | -18.3% | COM | 393222104 |
| — | TURQUOISE HILL RES LTD | 12,594,411 | $10,622 | 0.0% | $0.84 | — | COM | 900435108 |
| — | PDC ENERGY INC | 11,082,000 | $10,510 | 0.0% | $0.93 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| TXT | TEXTRON INC | 287,868 | $10,389 | 0.0% | $32.59 | +10.6% | COM | 883203101 |
| — | FINTECH ACQUISITION CORP IV | 1,000,000 | $10,240 | 0.0% | $10.24 | — | UNIT 12/31/2025 | 31810N302 |
| MDB | MONGODB INC | 44,079 | $10,205 | 0.0% | $120.34 | +80.1% | CL A | 60937P106 |
| CAMT | CAMTEK LTD | 662,857 | $10,195 | 0.0% | $4.15 | +252.2% | ORD | M20791105 |
| — | RADA ELECTR INDS LTD | 1,709,700 | $10,139 | 0.0% | $3.77 | — | COM PAR NEW | M81863124 |
| PDD | PINDUODUO INC | 136,638 | $10,132 | 0.0% | $77.60 | — | SPONSORED ADS | 722304102 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,100,516 | $10,114 | 0.0% | $8.56 | -1.4% | COM | 578605107 |
| — | RETAIL OPPORTUNITY INVTS COR | 967,788 | $10,080 | 0.0% | $11.04 | — | COM | 76131N101 |
| WEN | WENDYS CO | 449,975 | $10,033 | 0.0% | $19.83 | +11.1% | COM | 95058W100 |
| — | INVACARE CORP | 1,330,940 | $10,009 | 0.0% | $7.42 | — | COM | 461203101 |
| — | AERIE PHARMACEUTICALS INC | 845,959 | $9,958 | 0.0% | $35.01 | — | COM | 00771V108 |
| — | CELESTICA INC | 1,439,979 | $9,936 | 0.0% | $8.00 | — | SUB VTG SHS | 15101Q108 |
| — | PFSWEB INC | 1,478,971 | $9,894 | 0.0% | $10.62 | — | COM NEW | 717098206 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,098,000 | $9,800 | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NEW FRONTIER HEALTH CORP | 1,282,776 | $9,788 | 0.0% | $8.22 | — | ORD SHS | G6461G106 |
| — | AMERICAN WELL CORP | 328,519 | $9,737 | 0.0% | $29.64 | — | CL A | 03044L105 |
| UPWK | UPWORK INC | 557,688 | $9,726 | 0.0% | $15.36 | -2.5% | COM | 91688F104 |
| URBN | URBAN OUTFITTERS INC | 467,297 | $9,725 | 0.0% | $22.41 | -12.5% | COM | 917047102 |
| OVV | OVINTIV INC | 1,190,873 | $9,709 | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| FFWM | FIRST FNDTN INC | 741,754 | $9,696 | 0.0% | $12.98 | +9.9% | COM | 32026V104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 763,959 | $9,618 | 0.0% | $12.74 | -1.8% | COM | 483497103 |
| — | PANACEA ACQUISITION CORP | 800,000 | $9,601 | 0.0% | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| PNR | PENTAIR PLC | 209,399 | $9,583 | 0.0% | $35.80 | +13.4% | SHS | G7S00T104 |
| WLDN | WILLDAN GROUP INC | 375,521 | $9,580 | 0.0% | $27.31 | -1.3% | COM | 96924N100 |
| WU | WESTERN UN CO | 446,624 | $9,571 | 0.0% | $19.12 | — | COM | 959802109 |
| — | MIX TELEMATICS LTD | 1,068,108 | $9,549 | 0.0% | $13.34 | — | SPONSORED ADR | 60688N102 |
| VST | VISTRA CORP | 504,453 | $9,514 | 0.0% | $19.63 | -14.8% | COM | 92840M102 |
| HUBG | HUB GROUP INC | 189,506 | $9,513 | 0.0% | $23.96 | +8.0% | CL A | 443320106 |
| OZK | BANK OZK | 443,534 | $9,456 | 0.0% | $28.45 | -32.6% | COM | 06417N103 |
| RLAY | RELAY THERAPEUTICS INC | 220,788 | $9,404 | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| KURA | KURA ONCOLOGY INC | 306,793 | $9,401 | 0.0% | $22.08 | 0.0% | COM | 50127T109 |
| WAT | WATERS CORP | 47,919 | $9,377 | 0.0% | $189.00 | +10.0% | COM | 941848103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 850,000 | $9,350 | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,313,079 | $9,349 | 0.0% | $6.90 | — | COM | 035710409 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,243,818 | $9,323 | 0.0% | $8.73 | -14.8% | COM | 680277100 |
| FCX | FREEPORT-MCMORAN INC | 595,101 | $9,307 | 0.0% | $11.87 | +13.7% | CL B | 35671D857 |
| — | ENVESTNET INC | 120,245 | $9,278 | 0.0% | $73.22 | — | COM | 29404K106 |
| CPB | CAMPBELL SOUP CO | 191,080 | $9,243 | 0.0% | $40.55 | +1.7% | COM | 134429109 |
| — | INVITAE CORP | 212,719 | $9,222 | 0.0% | $20.74 | — | COM | 46185L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 267,676 | $9,155 | 0.0% | $35.56 | — | COM UNIT RP LP | 559080106 |
| CI | CIGNA CORP NEW | 53,960 | $9,141 | 0.0% | $179.28 | -10.2% | COM | 125523100 |
| PMT | PENNYMAC MTG INVT TR | 568,442 | $9,135 | 0.0% | $22.25 | — | COM | 70931T103 |
| EWJ | ISHARES INC | 154,134 | $9,106 | 0.0% | $49.92 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PRETIUM RES INC | 713,644 | $9,104 | 0.0% | $8.34 | — | COM | 74139C102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 376,405 | $9,090 | 0.0% | $25.35 | -0.1% | COM | 842873101 |
| GIB | CGI INC | 134,096 | $9,074 | 0.0% | $66.95 | +1.2% | CL A SUB VTG | 12532H104 |
| — | NIC INC | 460,259 | $9,067 | 0.0% | $21.09 | — | COM | 62914B100 |
| LPRO | OPEN LENDING CORP | 354,519 | $9,040 | 0.0% | $11.33 | +71.8% | COM CL A | 68373J104 |
| — | STAMPS COM INC | 37,346 | $8,999 | 0.0% | $213.51 | — | COM NEW | 852857200 |
| LOPE | GRAND CANYON ED INC | 112,486 | $8,992 | 0.0% | $113.80 | -20.4% | COM | 38526M106 |
| — | AYALA PHARMACEUTICALS INC | 759,933 | $8,952 | 0.0% | $10.03 | — | COM | 05465V108 |
| FNB | F N B CORP | 1,319,877 | $8,949 | 0.0% | $6.48 | -7.8% | COM | 302520101 |
| — | MERUS N V | 743,791 | $8,926 | 0.0% | $23.16 | — | COM | N5749R100 |
| VEL | VELOCITY FINL INC | 1,777,534 | $8,923 | 0.0% | $7.07 | -37.7% | COM | 92262D101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 182,814 | $8,890 | 0.0% | $28.04 | +49.9% | COM | 00650F109 |
| — | LIVONGO HEALTH INC | 63,103 | $8,838 | 0.0% | $74.52 | — | COM | 539183103 |
| — | PRGX GLOBAL INC | 1,853,385 | $8,822 | 0.0% | $5.00 | — | COM NEW | 69357C503 |
| — | SURGALIGN HOLDINGS INC | 4,870,608 | $8,816 | 0.0% | $1.81 | — | COM | 86882C105 |
| — | FINTECH ACQUISITION CORP III | 795,581 | $8,759 | 0.0% | $10.03 | — | UNIT 12/01/2023 | 31811A309 |
| CNX | CNX RES CORP | 926,919 | $8,750 | 0.0% | $9.78 | +4.2% | COM | 12653C108 |
| HUBB | HUBBELL INC | 63,779 | $8,727 | 0.0% | $104.68 | +19.8% | COM | 443510607 |
| CRS | CARPENTER TECHNOLOGY CORP | 476,949 | $8,661 | 0.0% | $41.10 | -52.0% | COM | 144285103 |
| STNG | SCORPIO TANKERS INC | 770,705 | $8,532 | 0.0% | $20.08 | — | SHS | Y7542C130 |
| HURC | HURCO COMPANIES INC | 299,306 | $8,500 | 0.0% | $34.83 | -16.7% | COM | 447324104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 536,637 | $8,473 | 0.0% | $20.84 | — | COM | 293792107 |
| — | 1LIFE HEALTHCARE INC | 295,410 | $8,378 | 0.0% | $35.67 | — | COM | 68269G107 |
| — | E TRADE FINANCIAL CORP | 167,026 | $8,359 | 0.0% | $41.93 | — | COM NEW | 269246401 |
| AX | AXOS FINANCIAL INC | 347,202 | $8,093 | 0.0% | $27.47 | -16.8% | COM | 05465C100 |
| — | ECHO GLOBAL LOGISTICS INC | 313,665 | $8,083 | 0.0% | $25.77 | — | COM | 27875T101 |
| — | INOZYME PHARMA INC | 304,691 | $8,011 | 0.0% | $26.29 | — | COM | 45790W108 |
| — | MGM GROWTH PPTYS LLC | 284,948 | $7,973 | 0.0% | $27.21 | — | CL A COM | 55303A105 |
| LI | LI AUTO INC | 452,006 | $7,861 | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| FMBH | FIRST MID BANCSHARES INC | 309,727 | $7,727 | 0.0% | $22.83 | -4.5% | COM | 320866106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 588,297 | $7,724 | 0.0% | $6.77 | +58.4% | ORD | 559166103 |
| SMIN | ISHARES TR | 215,247 | $7,712 | 0.0% | $34.50 | — | MSCI INDIA SM CP | 46429B614 |
| PAGP | PLAINS GP HLDGS L P | 1,257,845 | $7,660 | 0.0% | $7.04 | — | LTD PARTNR INT A | 72651A207 |
| CX | CEMEX SAB DE CV | 2,014,506 | $7,655 | 0.0% | $2.88 | — | SPON ADR NEW | 151290889 |
| BE | BLOOM ENERGY CORP | 423,662 | $7,613 | 0.0% | $14.93 | 0.0% | COM CL A | 093712107 |
| STLD | STEEL DYNAMICS INC | 264,712 | $7,578 | 0.0% | $23.78 | +9.8% | COM | 858119100 |
| WVE | WAVE LIFE SCIENCES LTD | 876,792 | $7,444 | 0.0% | $30.85 | -64.5% | SHS | Y95308105 |
| — | PENN NATL GAMING INC | 2,309,000 | $7,410 | 0.0% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| CASH | META FINL GROUP INC | 385,340 | $7,406 | 0.0% | $18.46 | 0.0% | COM | 59100U108 |
| AXTI | AXT INC | 1,201,960 | $7,356 | 0.0% | $4.99 | +1.8% | COM | 00246W103 |
| NXPI | NXP SEMICONDUCTORS N V | 58,818 | $7,341 | 0.0% | $84.80 | +31.2% | COM | N6596X109 |
| — | SCIPLAY CORP | 450,145 | $7,301 | 0.0% | $13.66 | — | CL A | 809087109 |
| KLIC | KULICKE & SOFFA INDS INC | 325,777 | $7,297 | 0.0% | $21.63 | 0.0% | COM | 501242101 |
| — | SOUTHWEST AIRLS CO | 5,590,000 | $7,295 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CALITHERA BIOSCIENCES INC | 2,113,772 | $7,292 | 0.0% | $5.56 | — | COM | 13089P101 |
| BLFS | BIOLIFE SOLUTIONS INC | 252,000 | $7,292 | 0.0% | $16.29 | +32.6% | COM NEW | 09062W204 |
| SE | SEA LTD | 47,259 | $7,280 | 0.0% | $42.40 | — | SPONSORD ADS | 81141R100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 138,739 | $7,270 | 0.0% | $34.51 | — | PARTNERSHIP UNIT | G16258108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 386,837 | $7,184 | 0.0% | $14.77 | +26.6% | COM NEW | 652526203 |
| — | MANTECH INTL CORP | 104,283 | $7,183 | 0.0% | $68.50 | — | CL A | 564563104 |
| — | SYNEOS HEALTH INC | 133,524 | $7,099 | 0.0% | $38.00 | — | CL A | 87166B102 |
| RVMD | REVOLUTION MEDICINES INC | 203,839 | $7,093 | 0.0% | $27.68 | +0.1% | COM | 76155X100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 217,401 | $7,091 | 0.0% | $26.76 | +1.4% | COM | 12008R107 |
| GLPG | GALAPAGOS NV | 49,967 | $7,091 | 0.0% | $70.63 | — | SPON ADR | 36315X101 |
| HII | HUNTINGTON INGALLS INDS INC | 50,209 | $7,066 | 0.0% | $171.99 | -17.3% | COM | 446413106 |
| UMBF | UMB FINL CORP | 144,171 | $7,065 | 0.0% | $50.48 | 0.0% | COM | 902788108 |
| — | DUCK CREEK TECHNOLOGIES INC | 154,904 | $7,037 | 0.0% | $45.43 | — | SHS | 264120106 |
| XEL | XCEL ENERGY INC | 101,830 | $7,028 | 0.0% | $21.11 | +172.6% | COM | 98389B100 |
| — | GMS INC | 290,477 | $7,001 | 0.0% | $25.53 | — | COM | 36251C103 |
| EGHT | 8X8 INC NEW | 445,503 | $6,928 | 0.0% | $19.27 | -16.6% | COM | 282914100 |
| TNC | TENNANT CO | 114,685 | $6,923 | 0.0% | $59.40 | +3.5% | COM | 880345103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,043 | $6,900 | 0.0% | $136.63 | +39.0% | SHS | G96629103 |
| GEN | NORTONLIFELOCK INC | 330,125 | $6,881 | 0.0% | $14.78 | +30.7% | COM | 668771108 |
| INVH | INVITATION HOMES INC | 245,223 | $6,864 | 0.0% | $23.79 | +2.0% | COM | 46187W107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 437,756 | $6,860 | 0.0% | $16.54 | -7.6% | COM | 22663K107 |
| CIVB | CIVISTA BANCSHARES INC | 547,926 | $6,860 | 0.0% | $17.38 | -33.9% | COM NO PAR | 178867107 |
| — | ORCHARD THERAPEUTICS PLC | 1,650,855 | $6,785 | 0.0% | $13.77 | — | ADS | 68570P101 |
| MVBF | MVB FINL CORP | 418,524 | $6,684 | 0.0% | $15.40 | -20.0% | COM | 553810102 |
| BSRR | SIERRA BANCORP | 397,342 | $6,671 | 0.0% | $17.70 | -18.5% | COM | 82620P102 |
| TRGP | TARGA RES CORP | 475,132 | $6,666 | 0.0% | $16.87 | -6.5% | COM | 87612G101 |
| AOS | SMITH A O CORP | 125,839 | $6,645 | 0.0% | $41.74 | +8.6% | COM | 831865209 |
| FPH | FIVE POINT HOLDINGS LLC | 1,592,819 | $6,642 | 0.0% | $11.67 | -58.4% | COM CL A | 33833Q106 |
| GOTU | GSX TECHEDU INC | 73,493 | $6,622 | 0.0% | $27.62 | — | SPONSORED ADS | 36257Y109 |
| — | GRUBHUB INC | 91,013 | $6,583 | 0.0% | $69.62 | — | COM | 400110102 |
| GS | GOLDMAN SACHS GROUP INC | 32,643 | $6,560 | 0.0% | $178.82 | +0.1% | COM | 38141G104 |
| — | AKOUOS INC | 286,235 | $6,545 | 0.0% | $22.50 | — | COM | 00973J101 |
| — | ALTERYX INC | 56,830 | $6,454 | 0.0% | $91.44 | — | COM CL A | 02156B103 |
| NIO | NIO INC | 303,252 | $6,435 | 0.0% | $21.22 | — | SPON ADS | 62914V106 |
| — | WPX ENERGY INC | 1,311,212 | $6,425 | 0.0% | $6.16 | — | COM | 98212B103 |
| ENVA | ENOVA INTL INC | 391,676 | $6,419 | 0.0% | $14.57 | +10.1% | COM | 29357K103 |
| LQD | ISHARES TR | 47,633 | $6,417 | 0.0% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 519,016 | $6,357 | 0.0% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| CCNE | CNB FINL CORP PA | 427,158 | $6,352 | 0.0% | $18.42 | -24.7% | COM | 126128107 |
| WBS | WEBSTER FINL CORP CONN | 238,958 | $6,311 | 0.0% | $30.24 | -10.4% | COM | 947890109 |
| — | CHINDATA GROUP HLDGS LTD | 388,100 | $6,300 | 0.0% | $16.23 | — | ADS | 16955F107 |
| CROX | CROCS INC | 146,270 | $6,250 | 0.0% | $31.60 | +22.4% | COM | 227046109 |
| ROCK | GIBRALTAR INDS INC | 95,174 | $6,200 | 0.0% | $42.51 | +38.8% | COM | 374689107 |
| — | MAXIM INTEGRATED PRODS INC | 91,224 | $6,168 | 0.0% | $62.41 | — | COM | 57772K101 |
| WHD | CACTUS INC | 318,677 | $6,115 | 0.0% | $23.56 | -7.9% | CL A | 127203107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,086,385 | $6,111 | 0.0% | $5.02 | -56.6% | COM | 760416107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 494,493 | $6,071 | 0.0% | $14.48 | — | SHS | N31738102 |
| UNTY | UNITY BANCORP INC | 524,097 | $6,069 | 0.0% | $9.88 | +21.5% | COM | 913290102 |
| PRTA | PROTHENA CORP PLC | 606,266 | $6,056 | 0.0% | $26.72 | -55.0% | SHS | G72800108 |
| — | FIVE PRIME THERAPEUTICS INC | 1,285,346 | $6,042 | 0.0% | $19.32 | — | COM | 33830X104 |
| — | IMMUNOMEDICS INC | 70,778 | $6,019 | 0.0% | $85.04 | — | COM | 452907108 |
| — | 51JOB INC | 77,150 | $6,017 | 0.0% | $76.01 | — | SPONSORED ADS | 316827104 |
| CTVA | CORTEVA INC | 206,036 | $5,936 | 0.0% | $25.04 | +5.8% | COM | 22052L104 |
| OHI | OMEGA HEALTHCARE INVS INC | 198,169 | $5,932 | 0.0% | $29.77 | — | COM | 681936100 |
| VYM | VANGUARD WHITEHALL FDS | 72,666 | $5,881 | 0.0% | $83.07 | — | HIGH DIV YLD | 921946406 |
| — | COVANTA HLDG CORP | 755,014 | $5,851 | 0.0% | $14.86 | — | COM | 22282E102 |
| VC | VISTEON CORP | 84,169 | $5,826 | 0.0% | $78.05 | -5.8% | COM NEW | 92839U206 |
| ROUS | LATTICE STRATEGIES TR | 183,012 | $5,812 | 0.0% | $31.94 | — | HARTFORD US EQTY | 518416409 |
| CDXS | CODEXIS INC | 490,731 | $5,762 | 0.0% | $12.46 | 0.0% | COM | 192005106 |
| IIIN | INSTEEL INDS INC | 307,954 | $5,759 | 0.0% | $18.55 | -27.6% | COM | 45774W108 |
| RODM | LATTICE STRATEGIES TR | 222,502 | $5,758 | 0.0% | $27.38 | — | HARTFORD MLT ETF | 518416102 |
| BCML | BAYCOM CORP | 557,713 | $5,744 | 0.0% | $20.33 | -48.2% | COM | 07272M107 |
| RBB | RBB BANCORP | 505,473 | $5,732 | 0.0% | $22.40 | -43.3% | COM | 74930B105 |
| WFC | WELLS FARGO CO NEW | 243,728 | $5,730 | 0.0% | $24.03 | -9.2% | COM | 949746101 |
| — | DECIPHERA PHARMACEUTICALS IN | 109,570 | $5,622 | 0.0% | $51.31 | — | COM | 24344T101 |
| MMI | MARCUS & MILLICHAP INC | 202,700 | $5,578 | 0.0% | $25.97 | -1.0% | COM | 566324109 |
| PHM | PULTE GROUP INC | 120,328 | $5,570 | 0.0% | $29.65 | +36.7% | COM | 745867101 |
| TXRH | TEXAS ROADHOUSE INC | 91,182 | $5,543 | 0.0% | $46.74 | +15.0% | COM | 882681109 |
| CGNX | COGNEX CORP | 84,423 | $5,496 | 0.0% | $48.09 | +26.7% | COM | 192422103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 423,172 | $5,438 | 0.0% | $21.76 | -51.5% | COM | 597742105 |
| TDOC | TELADOC HEALTH INC | 24,791 | $5,436 | 0.0% | $37.95 | +458.0% | COM | 87918A105 |
| MLR | MILLER INDS INC TENN | 177,027 | $5,412 | 0.0% | $21.75 | +24.3% | COM NEW | 600551204 |
| NVGS | NAVIGATOR HOLDINGS LTD | 646,505 | $5,405 | 0.0% | $10.11 | -20.5% | SHS | Y62132108 |
| IPHA | INNATE PHARMA S A | 1,356,597 | $5,386 | 0.0% | $6.44 | — | SPONSORED ADS | 45781K204 |
| NGG | NATIONAL GRID PLC | 92,317 | $5,335 | 0.0% | $53.95 | — | SPONSORED ADR NE | 636274409 |
| SRRK | SCHOLAR ROCK HLDG CORP | 300,557 | $5,317 | 0.0% | $14.87 | 0.0% | COM | 80706P103 |
| — | WRIGHT MED GROUP N V | 173,587 | $5,302 | 0.0% | $21.87 | — | ORD SHS | N96617118 |
| — | NATIONAL GEN HLDGS CORP | 156,417 | $5,279 | 0.0% | $33.75 | — | COM | 636220303 |
| — | PROOFPOINT INC | 5,242,000 | $5,220 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | GUIDEWIRE SOFTWARE INC | 4,545,000 | $5,213 | 0.0% | $1.13 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 351,031 | $5,199 | 0.0% | $12.85 | -19.8% | COM | 02553E106 |
| — | EXACT SCIENCES CORP | 4,425,000 | $5,179 | 0.0% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| KRE | SPDR SER TR | 144,429 | $5,153 | 0.0% | $38.39 | — | S&P REGL BKG | 78464A698 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 338,121 | $5,122 | 0.0% | $25.55 | -36.9% | COM | 704699107 |
| GDS | GDS HLDGS LTD | 61,765 | $5,054 | 0.0% | $57.18 | — | SPONSORED ADS | 36165L108 |
| WOR | WORTHINGTON INDS INC | 123,234 | $5,025 | 0.0% | $24.63 | -1.1% | COM | 981811102 |
| RCKY | ROCKY BRANDS INC | 201,875 | $5,013 | 0.0% | $19.94 | +13.8% | COM | 774515100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 85,425 | $4,965 | 0.0% | $44.12 | +4.9% | COM | 70932M107 |
| — | PLURALSIGHT INC | 288,857 | $4,948 | 0.0% | $17.27 | — | COM CL A | 72941B106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 105,537 | $4,935 | 0.0% | $30.13 | — | COM | 20369C106 |
| FUTU | FUTU HLDGS LTD | 171,796 | $4,917 | 0.0% | $28.62 | — | SPON ADS CL A | 36118L106 |
| CME | CME GROUP INC | 29,387 | $4,916 | 0.0% | $159.66 | -14.7% | COM | 12572Q105 |
| EBAY | EBAY INC. | 94,015 | $4,899 | 0.0% | $39.21 | +28.1% | COM | 278642103 |
| — | SOUTHERN CO | 105,071 | $4,890 | 0.0% | $46.54 | — | UNIT 08/01/2022 | 842587602 |
| — | CRH MED CORP | 2,229,800 | $4,839 | 0.0% | $3.00 | — | COM | 12626F105 |
| — | MICROCHIP TECHNOLOGY INC. | 2,170,000 | $4,834 | 0.0% | $1.56 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BBY | BEST BUY INC | 43,120 | $4,799 | 0.0% | $49.76 | +64.4% | COM | 086516101 |
| CARR | CARRIER GLOBAL CORPORATION | 156,324 | $4,774 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 245,171 | $4,727 | 0.0% | $18.47 | 0.0% | COM NEW | 50077B207 |
| MEDP | MEDPACE HLDGS INC | 42,211 | $4,717 | 0.0% | $115.63 | 0.0% | COM | 58506Q109 |
| — | DTE ENERGY CO | 104,203 | $4,706 | 0.0% | $50.63 | — | UNIT 11/01/2022S | 233331842 |
| ROAM | LATTICE STRATEGIES TR | 237,313 | $4,681 | 0.0% | $20.22 | — | HARTFRD EMRG ETF | 518416201 |
| VVX | VECTRUS INC | 122,310 | $4,648 | 0.0% | $43.47 | 0.0% | COM | 92242T101 |
| — | LAKELAND BANCORP INC | 466,849 | $4,645 | 0.0% | $16.07 | — | COM | 511637100 |
| BOOT | BOOT BARN HLDGS INC | 164,400 | $4,627 | 0.0% | $21.25 | +14.2% | COM | 099406100 |
| STN | STANTEC INC | 152,341 | $4,611 | 0.0% | $28.79 | — | COM | 85472N109 |
| AQN | ALGONQUIN PWR UTILS CORP | 318,395 | $4,610 | 0.0% | $10.22 | +1.6% | COM | 015857105 |
| — | SOLARWINDS CORP | 224,409 | $4,565 | 0.0% | $19.07 | — | COM | 83417Q105 |
| VMD | VIEMED HEALTHCARE INC | 527,950 | $4,561 | 0.0% | $6.14 | +64.3% | COM | 92663R105 |
| CWB | SPDR SER TR | 65,400 | $4,505 | 0.0% | $48.40 | — | BLMBRG BRC CNVRT | 78464A359 |
| CAH | CARDINAL HEALTH INC | 94,138 | $4,419 | 0.0% | $41.50 | +7.5% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 465,982 | $4,408 | 0.0% | $16.55 | -52.2% | COM | 25179M103 |
| ABEV | AMBEV SA | 1,904,118 | $4,303 | 0.0% | $2.26 | — | SPONSORED ADR | 02319V103 |
| — | COHN ROBBINS HOLDINGS CORP | 425,447 | $4,293 | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | TARENA INTL INC | 2,429,304 | $4,276 | 0.0% | $13.35 | — | SPONSORED ADS | 876108101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 319,877 | $4,238 | 0.0% | $12.06 | — | NY REGISTRY SH | 03938L203 |
| — | ENERPLUS CORP | 2,281,374 | $4,234 | 0.0% | $7.57 | — | COM | 292766102 |
| — | DIGITAL MEDIA SOLUTIONS INC | 538,800 | $4,148 | 0.0% | $7.70 | — | COM CL A | 25401G106 |
| ROST | ROSS STORES INC | 44,378 | $4,141 | 0.0% | $63.66 | +33.3% | COM | 778296103 |
| — | BARNES GROUP INC | 115,774 | $4,139 | 0.0% | $37.52 | — | COM | 067806109 |
| EYE | NATIONAL VISION HLDGS INC | 107,121 | $4,097 | 0.0% | $34.76 | 0.0% | COM | 63845R107 |
| — | PROSIGHT GLOBAL INC | 360,997 | $4,094 | 0.0% | $19.36 | — | COM | 74349J103 |
| ASAN | ASANA INC | 141,286 | $4,069 | 0.0% | $28.80 | 0.0% | CL A | 04342Y104 |
| — | ACACIA COMMUNICATIONS INC | 60,352 | $4,068 | 0.0% | $47.64 | — | COM | 00401C108 |
| AA | ALCOA CORP | 348,266 | $4,050 | 0.0% | $36.03 | -64.4% | COM | 013872106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 309,286 | $4,030 | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| QRVO | QORVO INC | 30,868 | $3,983 | 0.0% | $98.73 | +25.6% | COM | 74736K101 |
| TCBI | TEXAS CAP BANCSHARES INC | 125,210 | $3,897 | 0.0% | $31.54 | 0.0% | COM | 88224Q107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 445,811 | $3,888 | 0.0% | $21.61 | -57.4% | COM | 01741R102 |
| FTNT | FORTINET INC | 32,913 | $3,878 | 0.0% | $20.65 | +25.1% | COM | 34959E109 |
| — | CTRIP COM INTL LTD | 3,715,000 | $3,842 | 0.0% | $1.00 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| DB | DEUTSCHE BANK A G | 451,996 | $3,810 | 0.0% | $8.41 | 0.0% | NAMEN AKT | D18190898 |
| CMI | CUMMINS INC | 18,035 | $3,808 | 0.0% | $112.69 | +55.2% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 126,617 | $3,792 | 0.0% | $28.47 | -9.1% | COM | 500754106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 138,679 | $3,782 | 0.0% | $29.23 | -9.7% | COM | 293712105 |
| — | ABEONA THERAPEUTICS INC | 3,705,736 | $3,779 | 0.0% | $8.55 | — | COM | 00289Y107 |
| UUP | INVESCO DB US DLR INDEX TR | 148,912 | $3,775 | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| COR | AMERISOURCEBERGEN CORP | 38,945 | $3,774 | 0.0% | $63.63 | +37.2% | COM | 03073E105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 358,500 | $3,750 | 0.0% | $15.05 | -21.8% | CL A | 828359109 |
| — | NOBLE ENERGY INC | 438,579 | $3,750 | 0.0% | $26.36 | — | COM | 655044105 |
| IJR | ISHARES TR | 53,386 | $3,749 | 0.0% | $68.30 | — | CORE S&P SCP ETF | 464287804 |
| HL | HECLA MNG CO | 736,202 | $3,739 | 0.0% | $5.14 | 0.0% | COM | 422704106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 161,921 | $3,720 | 0.0% | $31.25 | — | SPN ADR RESTRD | 824596100 |
| VYGR | VOYAGER THERAPEUTICS INC | 347,115 | $3,704 | 0.0% | $18.35 | — | COM | 92915B106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 88,003 | $3,694 | 0.0% | $54.11 | -40.1% | COM | 018581108 |
| CVGI | COMMERCIAL VEH GROUP INC | 564,819 | $3,688 | 0.0% | $3.86 | 0.0% | COM | 202608105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 173,305 | $3,641 | 0.0% | $21.01 | — | SHS CL A | G5480U104 |
| KB | KB FINL GROUP INC | 111,411 | $3,579 | 0.0% | $40.12 | — | SPONSORED ADR | 48241A105 |
| KBH | KB HOME | 92,581 | $3,554 | 0.0% | $27.83 | +15.2% | COM | 48666K109 |
| — | COMMUNITY WEST BANCSHARES | 438,412 | $3,521 | 0.0% | $9.40 | — | COM | 204157101 |
| HP | HELMERICH & PAYNE INC | 238,451 | $3,493 | 0.0% | $21.91 | -20.5% | COM | 423452101 |
| DXPE | DXP ENTERPRISES INC | 215,800 | $3,481 | 0.0% | $18.11 | +1.9% | COM NEW | 233377407 |
| MHO | M/I HOMES INC | 74,900 | $3,450 | 0.0% | $39.50 | +5.3% | COM | 55305B101 |
| — | BIOMERICA INC | 497,800 | $3,450 | 0.0% | $6.93 | — | COM NEW | 09061H307 |
| CWCO | CONSOLIDATED WATER CO INC | 324,992 | $3,383 | 0.0% | $14.01 | -22.9% | ORD | G23773107 |
| — | NEXTCURE INC | 381,988 | $3,361 | 0.0% | $56.33 | — | COM | 65343E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,478 | $3,349 | 0.0% | $48.17 | +90.9% | COM | 45866F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,176 | $3,329 | 0.0% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| AEE | AMEREN CORP | 41,994 | $3,321 | 0.0% | $66.36 | +1.0% | COM | 023608102 |
| TD | TORONTO DOMINION BK ONT | 71,748 | $3,312 | 0.0% | $54.76 | -15.0% | COM NEW | 891160509 |
| GGB | GERDAU SA | 885,684 | $3,277 | 0.0% | $2.47 | — | SPON ADR REP PFD | 373737105 |
| VIRT | VIRTU FINL INC | 141,915 | $3,266 | 0.0% | $24.61 | +1.9% | CL A | 928254101 |
| — | FITBIT INC | 469,228 | $3,266 | 0.0% | $6.60 | — | CL A | 33812L102 |
| CSTE | CAESARSTONE LTD | 331,287 | $3,247 | 0.0% | $15.10 | -32.5% | ORD SHS | M20598104 |
| GRC | GORMAN RUPP CO | 109,714 | $3,232 | 0.0% | $32.31 | -2.3% | COM | 383082104 |
| MPLX | MPLX LP | 204,849 | $3,224 | 0.0% | $16.74 | — | COM UNIT REP LTD | 55336V100 |
| TECK | TECK RESOURCES LTD | 230,060 | $3,193 | 0.0% | $20.57 | -42.4% | CL B | 878742204 |
| IP | INTERNATIONAL PAPER CO | 77,388 | $3,138 | 0.0% | $29.25 | -4.4% | COM | 460146103 |
| KALU | KAISER ALUMINUM CORP | 58,311 | $3,125 | 0.0% | $70.87 | -26.3% | COM PAR $0.01 | 483007704 |
| MWA | MUELLER WTR PRODS INC | 300,687 | $3,124 | 0.0% | $8.38 | +14.2% | COM SER A | 624758108 |
| HCKT | HACKETT GROUP INC | 274,428 | $3,068 | 0.0% | $13.67 | -5.4% | COM | 404609109 |
| — | SCHNITZER STL INDS | 158,923 | $3,056 | 0.0% | $19.23 | — | CL A | 806882106 |
| — | COMMUNITY BANKERS TR CORP | 601,352 | $3,054 | 0.0% | $5.60 | — | COM | 203612106 |
| — | DELPHI TECHNOLOGIES PL | 182,291 | $3,046 | 0.0% | $8.05 | — | SHS | G2709G107 |
| — | TABULA RASA HEALTHCARE INC | 74,626 | $3,043 | 0.0% | $53.41 | — | COM | 873379101 |
| EXEL | EXELIXIS INC | 124,120 | $3,035 | 0.0% | $23.35 | 0.0% | COM | 30161Q104 |
| MED | MEDIFAST INC | 18,374 | $3,022 | 0.0% | $105.05 | +36.4% | COM | 58470H101 |
| BKR | BAKER HUGHES COMPANY | 226,583 | $3,011 | 0.0% | $17.30 | -23.4% | CL A | 05722G100 |
| — | ALEXION PHARMACEUTICALS INC | 26,079 | $2,984 | 0.0% | $116.93 | — | COM | 015351109 |
| DDOG | DATADOG INC | 28,993 | $2,963 | 0.0% | $60.39 | +44.1% | CL A COM | 23804L103 |
| NAVI | NAVIENT CORPORATION | 347,764 | $2,939 | 0.0% | $12.88 | -36.3% | COM | 63938C108 |
| XPO | XPO LOGISTICS INC | 34,358 | $2,909 | 0.0% | $28.77 | 0.0% | COM | 983793100 |
| MNSB | MAINSTREET BANCSHARES INC | 236,693 | $2,897 | 0.0% | $21.38 | -43.1% | COM | 56064Y100 |
| ITUB | ITAU UNIBANCO HLDG S A | 722,333 | $2,875 | 0.0% | $9.30 | — | SPON ADR REP PFD | 465562106 |
| UMC | UNITED MICROELECTRONICS CORP | 597,909 | $2,864 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| INGR | INGREDION INC | 37,590 | $2,844 | 0.0% | $88.95 | -8.7% | COM | 457187102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 83,598 | $2,833 | 0.0% | $36.46 | 0.0% | COM | 413197104 |
| HDB | HDFC BANK LTD | 56,035 | $2,800 | 0.0% | $67.67 | — | SPONSORED ADS | 40415F101 |
| — | CALIFORNIA BANCORP | 246,969 | $2,799 | 0.0% | $11.65 | — | COM | 13005U101 |
| — | YAMANA GOLD INC | 488,696 | $2,769 | 0.0% | $4.14 | — | COM | 98462Y100 |
| TROW | PRICE T ROWE GROUP INC | 21,449 | $2,750 | 0.0% | $97.74 | +7.4% | COM | 74144T108 |
| GPMT | GRANITE PT MTG TR INC | 382,380 | $2,711 | 0.0% | $7.09 | — | COM STK | 38741L107 |
| — | ICAD INC | 307,395 | $2,708 | 0.0% | $8.40 | — | COM NEW | 44934S206 |
| TDS | TELEPHONE & DATA SYS INC | 146,410 | $2,699 | 0.0% | $26.17 | -19.6% | COM NEW | 879433829 |
| — | FOUNDATION BLDG MATLS INC | 171,251 | $2,692 | 0.0% | $15.61 | — | COM | 350392106 |
| SNDR | SCHNEIDER NATIONAL INC | 107,673 | $2,662 | 0.0% | $21.28 | +21.3% | CL B | 80689H102 |
| MFIN | MEDALLION FINL CORP | 1,056,322 | $2,641 | 0.0% | $5.18 | -53.0% | COM | 583928106 |
| BMI | BADGER METER INC | 38,614 | $2,524 | 0.0% | $58.14 | +5.4% | COM | 056525108 |
| BMO | BANK MONTREAL QUE | 43,153 | $2,515 | 0.0% | $54.04 | -14.4% | COM | 063671101 |
| DLX | DELUXE CORP | 97,306 | $2,504 | 0.0% | $30.68 | -37.4% | COM | 248019101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 62,348 | $2,487 | 0.0% | $35.69 | — | COM | 81761R109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 60,609 | $2,479 | 0.0% | $43.47 | — | FTSE DEV MKT ETF | 921943858 |
| STT | STATE STR CORP | 41,659 | $2,471 | 0.0% | $63.02 | -13.5% | COM | 857477103 |
| — | MICHAELS COS INC | 255,407 | $2,466 | 0.0% | $17.25 | — | COM | 59408Q106 |
| BSY | BENTLEY SYS INC | 77,600 | $2,437 | 0.0% | $31.61 | 0.0% | COM CL B | 08265T208 |
| — | BROOKFIELD RENEWABLE CORP | 40,704 | $2,380 | 0.0% | $58.47 | — | CL A SUB VTG | 11284V105 |
| CMPR | CIMPRESS PLC | 31,537 | $2,370 | 0.0% | $102.98 | -16.8% | SHS EURO | G2143T103 |
| QFIN | 360 DIGITECH INC | 195,824 | $2,338 | 0.0% | $11.94 | — | AMERICAN DEP | 88557W101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 245,516 | $2,335 | 0.0% | $10.37 | -11.6% | COM | 390607109 |
| — | CHANGE HEALTHCARE INC | 43,667 | $2,333 | 0.0% | $55.87 | — | UNIT 99/99/9999 | 15912K209 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,848,000 | $2,330 | 0.0% | $0.82 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,218 | $2,329 | 0.0% | $80.99 | +42.8% | COM | 64125C109 |
| — | PRICELINE GRP INC | 2,164,000 | $2,303 | 0.0% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| MTRX | MATRIX SVC CO | 274,700 | $2,294 | 0.0% | $12.23 | -26.4% | COM | 576853105 |
| — | TIFFANY & CO NEW | 19,690 | $2,281 | 0.0% | $130.61 | — | COM | 886547108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 542,919 | $2,248 | 0.0% | $4.47 | — | COM UNIT RP IN | 292480100 |
| EPC | EDGEWELL PERS CARE CO | 80,242 | $2,237 | 0.0% | $38.49 | -29.7% | COM | 28035Q102 |
| DOW | DOW INC | 46,592 | $2,193 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| — | AVID TECHNOLOGY INC | 253,795 | $2,172 | 0.0% | $5.75 | — | COM | 05367P100 |
| — | FTI CONSULTING INC | 1,760,000 | $2,157 | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| PRGO | PERRIGO CO PLC | 46,784 | $2,148 | 0.0% | $50.93 | +2.8% | SHS | G97822103 |
| — | HOLLYFRONTIER CORP | 108,861 | $2,146 | 0.0% | $41.85 | — | COM | 436106108 |
| DXC | DXC TECHNOLOGY CO | 116,159 | $2,073 | 0.0% | $69.86 | -73.9% | COM | 23355L106 |
| TSCO | TRACTOR SUPPLY CO | 14,456 | $2,072 | 0.0% | $24.14 | +9.2% | COM | 892356106 |
| BLBD | BLUE BIRD CORP | 170,313 | $2,071 | 0.0% | $12.54 | -0.3% | COM | 095306106 |
| — | REV GROUP INC | 260,099 | $2,052 | 0.0% | $9.21 | — | COM | 749527107 |
| — | CENTRAL VY CMNTY BANCORP | 166,060 | $2,051 | 0.0% | $20.74 | — | COM | 155685100 |
| CF | CF INDS HLDGS INC | 66,652 | $2,046 | 0.0% | $35.17 | -19.9% | COM | 125269100 |
| WLK | WESTLAKE CHEM CORP | 32,350 | $2,045 | 0.0% | $60.10 | -9.8% | COM | 960413102 |
| — | HUAMI CORP | 157,587 | $2,025 | 0.0% | $12.85 | — | SPONSORED ADS | 44331K103 |
| POOL | POOL CORP | 5,992 | $2,005 | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| CMP | COMPASS MINERALS INTL INC | 33,615 | $1,995 | 0.0% | $46.43 | +8.0% | COM | 20451N101 |
| PLCE | CHILDRENS PL INC | 70,346 | $1,995 | 0.0% | $74.92 | -63.4% | COM | 168905107 |
| MRNA | MODERNA INC | 28,090 | $1,988 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| XRX | XEROX HOLDINGS CORP | 104,735 | $1,966 | 0.0% | $31.49 | -44.4% | COM NEW | 98421M106 |
| — | GCI LIBERTY INC | 23,698 | $1,942 | 0.0% | $77.35 | — | COM CLASS A | 36164V305 |
| — | XPERI HOLDING CORP | 167,519 | $1,924 | 0.0% | $14.09 | — | COM | 98390M103 |
| — | CADENCE BANCORPORATION | 223,436 | $1,919 | 0.0% | $21.37 | — | CL A | 12739A100 |
| — | KNOLL INC | 158,728 | $1,914 | 0.0% | $18.59 | — | COM NEW | 498904200 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 82,200 | $1,910 | 0.0% | $17.48 | +11.7% | COM | 868358102 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,590 | $1,902 | 0.0% | $69.77 | — | TT WRLD ST ETF | 922042742 |
| XOP | SPDR SER TR | 44,928 | $1,890 | 0.0% | $42.07 | — | S&P OILGAS EXP | 78468R556 |
| — | SVB FINANCIAL GROUP | 7,831 | $1,884 | 0.0% | $183.87 | — | COM | 78486Q101 |
| — | SQUARE INC | 860,000 | $1,863 | 0.0% | $1.15 | — | NOTE 0.500% 5/1 | 852234AD5 |
| XLE | SELECT SECTOR SPDR TR | 62,190 | $1,863 | 0.0% | $29.96 | — | ENERGY | 81369Y506 |
| LADR | LADDER CAP CORP | 260,700 | $1,856 | 0.0% | $7.12 | — | CL A | 505743104 |
| ORN | ORION GROUP HOLDINGS INC | 674,116 | $1,854 | 0.0% | $3.14 | -9.0% | COM | 68628V308 |
| — | PREMIER INC | 56,269 | $1,847 | 0.0% | $32.82 | — | CL A | 74051N102 |
| — | NORBORD INC | 62,578 | $1,843 | 0.0% | $24.23 | — | COM NEW | 65548P403 |
| SBSW | SIBANYE STILLWATER LTD | 165,257 | $1,841 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| STOK | STOKE THERAPEUTICS INC | 54,750 | $1,833 | 0.0% | $27.96 | +2.1% | COM | 86150R107 |
| DBX | DROPBOX INC | 94,420 | $1,818 | 0.0% | $18.84 | +10.5% | CL A | 26210C104 |
| CSGS | CSG SYS INTL INC | 44,246 | $1,811 | 0.0% | $30.81 | +20.4% | COM | 126349109 |
| PSTG | PURE STORAGE INC | 115,695 | $1,781 | 0.0% | $17.76 | -8.0% | CL A | 74624M102 |
| KFRC | KFORCE INC | 55,155 | $1,774 | 0.0% | $31.74 | +0.9% | COM | 493732101 |
| — | APELLIS PHARMACEUTICALS INC | 1,650,000 | $1,764 | 0.0% | $1.07 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | AERIE PHARMACEUTICALS INC | 2,185,000 | $1,759 | 0.0% | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| SFM | SPROUTS FMRS MKT INC | 83,644 | $1,751 | 0.0% | $22.89 | +4.7% | COM | 85208M102 |
| HTT | QUDIAN INC | 1,405,224 | $1,743 | 0.0% | $1.53 | — | ADR | 747798106 |
| AGM | FEDERAL AGRIC MTG CORP | 27,283 | $1,737 | 0.0% | $65.60 | -17.6% | CL C | 313148306 |
| CSV | CARRIAGE SVCS INC | 77,263 | $1,724 | 0.0% | $17.28 | +13.1% | COM | 143905107 |
| — | PLANTRONICS INC NEW | 145,528 | $1,722 | 0.0% | $34.78 | — | COM | 727493108 |
| — | CAMBRIDGE BANCORP | 32,255 | $1,715 | 0.0% | $80.18 | — | COM | 132152109 |
| ADT | ADT INC DEL | 209,613 | $1,712 | 0.0% | $5.70 | +51.1% | COM | 00090Q103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 57,865 | $1,709 | 0.0% | $29.53 | — | ADS | 49639K101 |
| NSC | NORFOLK SOUTHN CORP | 7,965 | $1,704 | 0.0% | $128.55 | +40.0% | COM | 655844108 |
| — | GREENHILL & CO INC | 149,474 | $1,697 | 0.0% | $18.04 | — | COM | 395259104 |
| — | NEXTGEN HEALTHCARE INC | 132,675 | $1,690 | 0.0% | $10.70 | — | COM | 65343C102 |
| OGE | OGE ENERGY CORP | 56,138 | $1,683 | 0.0% | $31.35 | +0.4% | COM | 670837103 |
| — | BUNGE LIMITED | 36,807 | $1,682 | 0.0% | $53.54 | — | COM | G16962105 |
| DQ | DAQO NEW ENERGY CORP | 12,220 | $1,653 | 0.0% | $135.27 | — | SPNSRD ADR NEW | 23703Q203 |
| — | RENEWABLE ENERGY GROUP INC | 30,667 | $1,638 | 0.0% | $22.09 | — | COM NEW | 75972A301 |
| APD | AIR PRODS & CHEMS INC | 5,455 | $1,625 | 0.0% | $158.82 | +58.5% | COM | 009158106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,893 | $1,621 | 0.0% | $166.05 | +57.3% | COM | 955306105 |
| — | PACIFIC PREMIER BANCORP | 80,454 | $1,620 | 0.0% | $20.22 | — | COM | 69478X105 |
| CXW | CORECIVIC INC | 202,003 | $1,616 | 0.0% | $15.86 | -42.7% | COM | 21871N101 |
| BMA | BANCO MACRO SA | 112,104 | $1,603 | 0.0% | $23.84 | — | SPON ADR B | 05961W105 |
| — | VIRTUSA CORP | 32,553 | $1,600 | 0.0% | $49.15 | — | COM | 92827P102 |
| — | FIRST BANCSHARES INC MS | 75,976 | $1,593 | 0.0% | $37.38 | — | COM | 318916103 |
| DD | DUPONT DE NEMOURS INC | 28,331 | $1,572 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| — | DISCOVERY INC | 71,777 | $1,563 | 0.0% | $22.65 | — | COM SER A | 25470F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,250 | $1,558 | 0.0% | $72.60 | +13.8% | COM NEW | 12541W209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,253 | $1,558 | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| OKE | ONEOK INC NEW | 59,699 | $1,551 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| WSFS | WSFS FINL CORP | 57,238 | $1,544 | 0.0% | $26.28 | +7.4% | COM | 929328102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,375 | $1,540 | 0.0% | $11.67 | -30.7% | COM | 42824C109 |
| ARAY | ACCURAY INC | 639,800 | $1,536 | 0.0% | $2.48 | -6.0% | COM | 004397105 |
| EC | ECOPETROL S A | 154,850 | $1,524 | 0.0% | $13.68 | — | SPONSORED ADS | 279158109 |
| IDCC | INTERDIGITAL INC | 26,625 | $1,520 | 0.0% | $55.57 | +8.1% | COM | 45867G101 |
| — | ILLUMINA INC | 1,178,000 | $1,511 | 0.0% | $1.14 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ICHR | ICHOR HOLDINGS | 69,589 | $1,502 | 0.0% | $24.44 | +8.7% | SHS | G4740B105 |
| — | UMPQUA HLDGS CORP | 138,440 | $1,470 | 0.0% | $17.66 | — | COM | 904214103 |
| AVT | AVNET INC | 56,314 | $1,455 | 0.0% | $29.25 | -19.3% | COM | 053807103 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,153 | $1,446 | 0.0% | $28.92 | +14.5% | COM | 405217100 |
| — | TREEHOUSE FOODS INC | 35,572 | $1,442 | 0.0% | $43.38 | — | COM | 89469A104 |
| MOV | MOVADO GROUP INC | 145,068 | $1,442 | 0.0% | $25.37 | -57.8% | COM | 624580106 |
| APH | AMPHENOL CORP NEW | 13,198 | $1,429 | 0.0% | $21.60 | +16.0% | CL A | 032095101 |
| — | APACHE CORP | 150,634 | $1,426 | 0.0% | $9.47 | — | COM | 037411105 |
| CVSA | ADTALEM GLOBAL ED INC | 57,790 | $1,418 | 0.0% | $47.19 | -31.6% | COM | 00737L103 |
| FISV | FISERV INC | 13,686 | $1,410 | 0.0% | $101.60 | -2.0% | COM | 337738108 |
| PAM | PAMPA ENERGIA S A | 136,152 | $1,407 | 0.0% | $10.38 | — | SPONS ADR LVL I | 697660207 |
| — | BERKELEY LTS INC | 18,426 | $1,407 | 0.0% | $76.36 | — | COM | 084310101 |
| RCL | ROYAL CARIBBEAN GROUP | 21,680 | $1,403 | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| MBWM | MERCANTILE BANK CORP | 77,843 | $1,403 | 0.0% | $24.45 | -30.1% | COM | 587376104 |
| HWM | HOWMET AEROSPACE INC | 82,860 | $1,385 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| — | ARCONIC CORPORATION | 72,470 | $1,381 | 0.0% | $13.93 | — | COM | 03966V107 |
| AMCX | AMC NETWORKS INC | 55,164 | $1,363 | 0.0% | $26.20 | -8.4% | CL A | 00164V103 |
| WHR | WHIRLPOOL CORP | 7,375 | $1,356 | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| MAS | MASCO CORP | 24,563 | $1,354 | 0.0% | $44.12 | +15.6% | COM | 574599106 |
| DVA | DAVITA INC | 15,780 | $1,352 | 0.0% | $66.33 | +28.8% | COM | 23918K108 |
| — | MEDIWOUND LTD | 359,217 | $1,351 | 0.0% | $7.35 | — | ORD SHS | M68830104 |
| BWA | BORGWARNER INC | 34,855 | $1,350 | 0.0% | $28.01 | +13.3% | COM | 099724106 |
| CWEN | CLEARWAY ENERGY INC | 49,948 | $1,346 | 0.0% | $17.76 | +5.3% | CL C | 18539C204 |
| IVZ | INVESCO LTD | 115,879 | $1,322 | 0.0% | $17.91 | -52.8% | SHS | G491BT108 |
| ENR | ENERGIZER HLDGS INC NEW | 33,799 | $1,322 | 0.0% | $32.04 | +15.7% | COM | 29272W109 |
| — | MACQUARIE INFRASTRUCTURE COR | 49,076 | $1,320 | 0.0% | $29.20 | — | COM | 55608B105 |
| F | FORD MTR CO DEL | 196,587 | $1,309 | 0.0% | $7.67 | -33.0% | COM | 345370860 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 189,227 | $1,304 | 0.0% | $11.05 | -44.8% | COM | 174903104 |
| KRP | KIMBELL RTY PARTNERS LP | 212,954 | $1,301 | 0.0% | $18.64 | — | UNIT | 49435R102 |
| TXG | 10X GENOMICS INC | 10,203 | $1,273 | 0.0% | $60.03 | +74.9% | CL A COM | 88025U109 |
| AN | AUTONATION INC | 24,026 | $1,271 | 0.0% | $48.29 | +7.9% | COM | 05329W102 |
| — | GRAFTECH INTL LTD | 185,591 | $1,269 | 0.0% | $7.09 | — | COM | 384313508 |
| — | SHARPSPRING INC | 113,500 | $1,266 | 0.0% | $11.15 | — | COM | 820054104 |
| SEIC | SEI INVTS CO | 24,919 | $1,264 | 0.0% | $49.13 | 0.0% | COM | 784117103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 19,726 | $1,245 | 0.0% | $73.24 | -8.7% | COM | 844895102 |
| HRL | HORMEL FOODS CORP | 25,323 | $1,238 | 0.0% | $38.68 | +11.4% | COM | 440452100 |
| — | KINIKSA PHARMACEUTICALS LTD | 80,100 | $1,227 | 0.0% | $15.32 | — | COM CL A | G5269C101 |
| — | NUVASIVE INC | 1,195,000 | $1,227 | 0.0% | $1.08 | — | NOTE 2.250% 3/1 | 670704AG0 |
| Z | ZILLOW GROUP INC | 12,072 | $1,226 | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| NWL | NEWELL BRANDS INC | 70,876 | $1,217 | 0.0% | $13.98 | -6.1% | COM | 651229106 |
| TBBK | BANCORP INC DEL | 140,085 | $1,210 | 0.0% | $8.50 | +8.1% | COM | 05969A105 |
| — | SELECT BANCORP INC NEW | 165,075 | $1,187 | 0.0% | $10.66 | — | COM | 81617L108 |
| IWN | ISHARES TR | 11,912 | $1,184 | 0.0% | $103.48 | — | RUS 2000 VAL ETF | 464287630 |
| SPG | SIMON PPTY GROUP INC NEW | 18,225 | $1,179 | 0.0% | $106.34 | -54.4% | COM | 828806109 |
| SNY | SANOFI | 23,464 | $1,177 | 0.0% | $51.06 | — | SPONSORED ADR | 80105N105 |
| ERII | ENERGY RECOVERY INC | 142,818 | $1,171 | 0.0% | $7.92 | +1.3% | COM | 29270J100 |
| OPBK | OP BANCORP | 204,524 | $1,170 | 0.0% | $10.42 | -39.8% | COM | 67109R109 |
| — | NEXTIER OILFIELD SOLUTIONS | 628,993 | $1,164 | 0.0% | $1.85 | — | COM | 65290C105 |
| BBAR | BANCO BBVA ARGENTINA S A | 461,517 | $1,163 | 0.0% | $5.06 | — | SPONSORED ADS | 058934100 |
| BEAM | BEAM THERAPEUTICS INC | 47,000 | $1,157 | 0.0% | $24.81 | 0.0% | COM | 07373V105 |
| ASB | ASSOCIATED BANC CORP | 91,567 | $1,156 | 0.0% | $17.30 | -38.3% | COM | 045487105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 34,727 | $1,154 | 0.0% | $40.54 | -13.5% | COM | 419870100 |
| — | THERAVANCE BIOPHARMA INC | 1,315,000 | $1,151 | 0.0% | $0.88 | — | NOTE 3.250%11/0 | 88339KAA0 |
| FCCO | FIRST CMNTY CORP S C | 84,378 | $1,150 | 0.0% | $9.34 | +25.9% | COM | 319835104 |
| SNX | SYNNEX CORP | 8,208 | $1,149 | 0.0% | $58.92 | 0.0% | COM | 87162W100 |
| MKC | MCCORMICK & CO INC | 5,910 | $1,147 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,441 | $1,147 | 0.0% | $68.82 | +364.7% | CL A | 98980L101 |
| — | PARTY CITY HOLDCO INC | 438,404 | $1,140 | 0.0% | $2.60 | — | COM | 702149105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 473,136 | $1,140 | 0.0% | $8.34 | -56.2% | COM | 42330P107 |
| OPTU | ALTICE USA INC | 43,383 | $1,128 | 0.0% | $25.97 | 0.0% | CL A | 02156K103 |
| DAN | DANA INCORPORATED | 90,654 | $1,117 | 0.0% | $11.09 | +3.2% | COM | 235825205 |
| — | APREA THERAPEUTICS INC | 46,100 | $1,109 | 0.0% | $24.06 | — | COM | 03836J102 |
| — | OAK STR HEALTH INC | 20,600 | $1,101 | 0.0% | $53.45 | — | COM | 67181A107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 29,834 | $1,097 | 0.0% | $50.50 | — | SPON ADR | 400501102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,942 | $1,093 | 0.0% | $25.67 | — | COM NEW | 049164205 |
| DKS | DICKS SPORTING GOODS INC | 18,691 | $1,081 | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| MC | MOELIS & CO | 30,470 | $1,071 | 0.0% | $22.28 | -2.0% | CL A | 60786M105 |
| DSGX | DESCARTES SYS GROUP INC | 18,633 | $1,057 | 0.0% | $23.08 | +139.8% | COM | 249906108 |
| BBD | BANCO BRADESCO S A | 307,026 | $1,053 | 0.0% | $8.67 | — | SP ADR PFD NEW | 059460303 |
| AMSF | AMERISAFE INC | 18,242 | $1,046 | 0.0% | $18.54 | +109.0% | COM | 03071H100 |
| BC | BRUNSWICK CORP | 17,739 | $1,045 | 0.0% | $51.03 | +12.5% | COM | 117043109 |
| — | BONANZA CREEK ENERGY INC | 55,564 | $1,045 | 0.0% | $16.27 | — | COM NEW | 097793400 |
| — | ADVANCED DISP SVCS INC DEL | 34,388 | $1,040 | 0.0% | $25.49 | — | COM | 00790X101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,143 | $1,036 | 0.0% | $83.48 | -16.4% | COM | 008252108 |
| MAR | MARRIOTT INTL INC NEW | 11,174 | $1,035 | 0.0% | $104.67 | -13.1% | CL A | 571903202 |
| RILY | B. RILEY FINANCIAL INC | 41,174 | $1,031 | 0.0% | $20.98 | +19.9% | COM | 05580M108 |
| — | FORTERRA INC | 86,941 | $1,028 | 0.0% | $6.55 | — | COM | 34960W106 |
| — | CINCINNATI BELL INC NEW | 68,456 | $1,027 | 0.0% | $14.86 | — | COM NEW | 171871502 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 61,459 | $1,023 | 0.0% | $23.84 | — | ADR | 585464100 |
| CODI | COMPASS DIVERSIFIED | 53,342 | $1,017 | 0.0% | $7.97 | +62.4% | SH BEN INT | 20451Q104 |
| XBI | SPDR SER TR | 9,100 | $1,014 | 0.0% | $111.79 | — | S&P BIOTECH | 78464A870 |
| RRBI | RED RIVER BANCSHARES INC | 23,574 | $1,014 | 0.0% | $48.49 | -11.2% | COM | 75686R202 |
| RBKB | RHINEBECK BANCORP INC | 160,306 | $1,013 | 0.0% | $11.74 | -44.1% | COM | 762093102 |
| — | PASSAGE BIO INC | 76,600 | $1,004 | 0.0% | $15.75 | — | COM | 702712100 |
| MHK | MOHAWK INDS INC | 10,200 | $995 | 0.0% | $87.97 | +2.2% | COM | 608190104 |
| WERN | WERNER ENTERPRISES INC | 23,707 | $995 | 0.0% | $42.77 | +3.6% | COM | 950755108 |
| CVGW | CALAVO GROWERS INC | 14,921 | $989 | 0.0% | $57.10 | -2.7% | COM | 128246105 |
| — | AARONS INC | 17,363 | $984 | 0.0% | $56.67 | — | COM PAR $0.50 | 002535300 |
| — | REDFIN CORP | 566,000 | $981 | 0.0% | $1.18 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | VECTOR GROUP LTD | 99,612 | $965 | 0.0% | $13.36 | — | COM | 92240M108 |
| — | L BRANDS INC | 30,257 | $962 | 0.0% | $31.79 | — | COM | 501797104 |
| — | MONMOUTH REAL ESTATE INVT CO | 69,236 | $959 | 0.0% | $14.81 | — | CL A | 609720107 |
| CDE | COEUR MNG INC | 128,966 | $952 | 0.0% | $4.55 | +65.3% | COM NEW | 192108504 |
| GPRO | GOPRO INC | 208,469 | $945 | 0.0% | $4.15 | +13.2% | CL A | 38268T103 |
| — | ANGLOGOLD ASHANTI LIMITED | 35,706 | $942 | 0.0% | $29.47 | — | SPONSORED ADR | 035128206 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,187 | $935 | 0.0% | $61.82 | +8.9% | COM | 044186104 |
| — | TESLA INC | 135,000 | $933 | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| PAYX | PAYCHEX INC | 11,681 | $932 | 0.0% | $59.87 | +7.8% | COM | 704326107 |
| OC | OWENS CORNING NEW | 13,535 | $932 | 0.0% | $59.40 | +7.9% | COM | 690742101 |
| MTZ | MASTEC INC | 22,033 | $930 | 0.0% | $54.79 | -21.5% | COM | 576323109 |
| — | SPIRIT RLTY CAP INC NEW | 27,483 | $928 | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| ACH | OWENS & MINOR INC NEW | 36,786 | $924 | 0.0% | $14.58 | 0.0% | COM | 690732102 |
| — | LUMENTUM HLDGS INC | 661,000 | $924 | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| RYN | RAYONIER INC | 34,711 | $918 | 0.0% | $26.45 | — | COM | 754907103 |
| — | LIGAND PHARMACEUTICALS INC | 1,015,000 | $915 | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| LKQ | LKQ CORP | 32,936 | $913 | 0.0% | $26.54 | -0.3% | COM | 501889208 |
| PZZA | PAPA JOHNS INTL INC | 11,031 | $907 | 0.0% | $79.32 | 0.0% | COM | 698813102 |
| CAG | CONAGRA BRANDS INC | 25,330 | $904 | 0.0% | $25.82 | +12.2% | COM | 205887102 |
| URI | UNITED RENTALS INC | 5,171 | $902 | 0.0% | $133.95 | +21.5% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 5,742 | $885 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,024 | $876 | 0.0% | $62.06 | +95.9% | COM | 83088M102 |
| RRR | RED ROCK RESORTS INC | 51,152 | $875 | 0.0% | $22.24 | -34.6% | CL A | 75700L108 |
| — | ITERIS INC NEW | 212,200 | $870 | 0.0% | $4.10 | — | COM | 46564T107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 50,988 | $863 | 0.0% | $28.59 | -37.0% | COM | 90984P303 |
| SATS | ECHOSTAR CORP | 34,426 | $857 | 0.0% | $31.50 | -11.5% | CL A | 278768106 |
| RRC | RANGE RES CORP | 128,971 | $854 | 0.0% | $5.59 | +29.6% | COM | 75281A109 |
| — | HANGER INC | 53,500 | $847 | 0.0% | $15.83 | — | COM NEW | 41043F208 |
| — | JUNIPER NETWORKS INC | 39,317 | $845 | 0.0% | $24.63 | — | COM | 48203R104 |
| CNOB | CONNECTONE BANCORP INC | 59,659 | $839 | 0.0% | $15.97 | -21.6% | COM | 20786W107 |
| — | FOCUS FINL PARTNERS INC | 25,566 | $838 | 0.0% | $32.78 | — | COM CL A | 34417P100 |
| EEFT | EURONET WORLDWIDE INC | 9,195 | $837 | 0.0% | $105.60 | -7.6% | COM | 298736109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 134,892 | $836 | 0.0% | $7.63 | -20.4% | COM | 31931U102 |
| — | FLIR SYS INC | 23,267 | $834 | 0.0% | $41.24 | — | COM | 302445101 |
| — | DIAMONDPEAK HLDGS COR | 32,345 | $833 | 0.0% | $25.75 | — | COM CL A | 25280H100 |
| — | ANSYS INC | 2,542 | $831 | 0.0% | $245.94 | — | COM | 03662Q105 |
| RITM | NEW RESIDENTIAL INVT CORP | 104,378 | $830 | 0.0% | $16.23 | — | COM NEW | 64828T201 |
| FLS | FLOWSERVE CORP | 30,193 | $824 | 0.0% | $25.97 | 0.0% | COM | 34354P105 |
| DT | DYNATRACE INC | 20,056 | $823 | 0.0% | $28.82 | +42.1% | COM NEW | 268150109 |
| CNNE | CANNAE HLDGS INC | 22,052 | $821 | 0.0% | $33.45 | +7.9% | COM | 13765N107 |
| — | BROOKLINE BANCORP INC DEL | 94,734 | $819 | 0.0% | $14.35 | — | COM | 11373M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,226 | $816 | 0.0% | $57.22 | +48.9% | COM | 398905109 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,531 | $812 | 0.0% | $30.71 | +34.6% | COM | 05550J101 |
| — | PROS HOLDINGS INC | 25,358 | $810 | 0.0% | $54.86 | — | COM | 74346Y103 |
| — | WESTROCK CO | 23,290 | $809 | 0.0% | $34.74 | — | COM | 96145D105 |
| ICL | ICL GROUP LTD | 226,177 | $801 | 0.0% | $3.41 | +1.0% | SHS | M53213100 |
| — | SUMMIT MATLS INC | 48,429 | $801 | 0.0% | $16.54 | — | CL A | 86614U100 |
| ELF | E L F BEAUTY INC | 43,564 | $800 | 0.0% | $17.89 | +5.8% | COM | 26856L103 |
| GHC | GRAHAM HLDGS CO | 1,979 | $799 | 0.0% | $500.40 | -24.1% | COM CL B | 384637104 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,098 | $798 | 0.0% | $104.22 | -19.6% | COM | 12503M108 |
| — | LIBERTY MEDIA CORP DEL | 23,957 | $795 | 0.0% | $38.67 | — | COM A SIRIUSXM | 531229409 |
| WINA | WINMARK CORP | 4,600 | $792 | 0.0% | $146.29 | +10.0% | COM | 974250102 |
| — | TARO PHARMACEUTICAL INDS LTD | 14,370 | $788 | 0.0% | $124.21 | — | SHS | M8737E108 |
| — | PREMIER FINANCIAL CORP | 50,377 | $785 | 0.0% | $17.67 | — | COM | 74052F108 |
| GAP | GAP INC | 46,006 | $783 | 0.0% | $7.43 | +65.4% | COM | 364760108 |
| NTAP | NETAPP INC | 17,832 | $782 | 0.0% | $39.27 | -3.2% | COM | 64110D104 |
| — | IRONWOOD PHARMACEUTICALS INC | 757,000 | $782 | 0.0% | $1.19 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | VIACOMCBS INC | 27,760 | $777 | 0.0% | $33.38 | — | CL B | 92556H206 |
| OOMA | OOMA INC | 59,521 | $777 | 0.0% | $14.15 | +7.7% | COM | 683416101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,845 | $775 | 0.0% | $76.60 | +28.2% | COM | 49338L103 |
| OTEX | OPEN TEXT CORP | 18,314 | $772 | 0.0% | $32.96 | +14.8% | COM | 683715106 |
| — | EASTERLY GOVT PPTYS INC | 34,331 | $769 | 0.0% | $20.57 | — | COM | 27616P103 |
| — | SINA CORP | 17,966 | $765 | 0.0% | $35.25 | — | ORD | G81477104 |
| HLF | HERBALIFE NUTRITION LTD | 16,347 | $762 | 0.0% | $49.09 | 0.0% | COM SHS | G4412G101 |
| MLKN | MILLER HERMAN INC | 25,156 | $758 | 0.0% | $22.14 | -4.4% | COM | 600544100 |
| — | SERVICENOW INC | 210,000 | $758 | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | BIOTELEMETRY INC | 16,579 | $756 | 0.0% | $45.60 | — | COM | 090672106 |
| EMN | EASTMAN CHEM CO | 9,661 | $755 | 0.0% | $71.07 | -12.1% | COM | 277432100 |
| WKC | WORLD FUEL SVCS CORP | 35,375 | $750 | 0.0% | $37.77 | -35.2% | COM | 981475106 |
| TEX | TEREX CORP NEW | 38,684 | $749 | 0.0% | $19.54 | 0.0% | COM | 880779103 |
| NFG | NATIONAL FUEL GAS CO N J | 18,377 | $746 | 0.0% | $55.72 | -23.6% | COM | 636180101 |
| UFPI | UFP INDUSTRIES INC | 13,188 | $745 | 0.0% | $48.70 | +15.8% | COM | 90278Q108 |
| BEN | FRANKLIN RESOURCES INC | 36,519 | $743 | 0.0% | $16.97 | -5.3% | COM | 354613101 |
| — | NIELSEN HLDGS PLC | 52,326 | $742 | 0.0% | $14.86 | — | SHS EUR | G6518L108 |
| USNA | USANA HEALTH SCIENCES INC | 10,069 | $741 | 0.0% | $74.61 | +7.5% | COM | 90328M107 |
| CBRE | CBRE GROUP INC | 15,723 | $739 | 0.0% | $38.22 | +19.4% | CL A | 12504L109 |
| ESTC | ELASTIC N V | 6,842 | $738 | 0.0% | $66.01 | +48.7% | ORD SHS | N14506104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,103 | $732 | 0.0% | $38.84 | -4.3% | COM | 74112D101 |
| CYD | CHINA YUCHAI INTL LTD | 40,618 | $731 | 0.0% | $13.87 | -11.2% | COM | G21082105 |
| PHR | PHREESIA INC | 22,543 | $724 | 0.0% | $26.22 | +13.5% | COM | 71944F106 |
| — | KANSAS CITY SOUTHERN | 3,979 | $720 | 0.0% | $100.38 | — | COM NEW | 485170302 |
| MD | MEDNAX INC | 44,098 | $718 | 0.0% | $18.60 | 0.0% | COM | 58502B106 |
| — | LIONS GATE ENTMNT CORP | 81,640 | $712 | 0.0% | $8.72 | — | CL B NON VTG | 535919500 |
| — | ADVANCED MICRO DEVICES INC | 69,000 | $705 | 0.0% | $1.46 | — | NOTE 2.125% 9/0 | 007903BD8 |
| GO | GROCERY OUTLET HLDG CORP | 17,876 | $703 | 0.0% | $35.79 | +15.2% | COM | 39874R101 |
| ENSG | ENSIGN GROUP INC | 12,318 | $703 | 0.0% | $44.64 | +14.2% | COM | 29358P101 |
| — | HANESBRANDS INC | 44,508 | $701 | 0.0% | $7.87 | — | COM | 410345102 |
| LFUS | LITTELFUSE INC | 3,930 | $696 | 0.0% | $163.27 | +8.7% | COM | 537008104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,067 | $689 | 0.0% | $101.02 | 0.0% | COM | 043436104 |
| — | AMCOR PLC | 61,659 | $681 | 0.0% | $8.25 | +5.6% | ORD | G0250X107 |
| TFII | TFI INTL INC | 16,007 | $667 | 0.0% | $32.39 | +30.0% | COM | 87241L109 |
| ALLE | ALLEGION PLC | 6,670 | $660 | 0.0% | $107.82 | -12.3% | ORD SHS | G0176J109 |
| — | MODEL N INC | 18,624 | $657 | 0.0% | $34.92 | — | COM | 607525102 |
| TTMI | TTM TECHNOLOGIES INC | 57,549 | $657 | 0.0% | $11.70 | 0.0% | COM | 87305R109 |
| — | LIBERTY GLOBAL PLC | 31,974 | $656 | 0.0% | $20.52 | — | SHS CL C | G5480U120 |
| INFU | INFUSYSTEM HLDGS INC | 51,030 | $654 | 0.0% | $12.99 | 0.0% | COM | 45685K102 |
| LSTR | LANDSTAR SYS INC | 5,192 | $652 | 0.0% | $125.58 | — | COM | 515098101 |
| DLB | DOLBY LABORATORIES INC | 9,786 | $649 | 0.0% | $53.55 | +16.7% | COM CL A | 25659T107 |
| MXL | MAXLINEAR INC | 27,898 | $648 | 0.0% | $17.25 | +43.0% | COM | 57776J100 |
| WCC | WESCO INTL INC | 14,691 | $647 | 0.0% | $41.50 | 0.0% | COM | 95082P105 |
| IVV | ISHARES TR | 1,925 | $647 | 0.0% | $294.55 | — | CORE S&P500 ETF | 464287200 |
| TAP | MOLSON COORS BEVERAGE CO | 19,219 | $645 | 0.0% | $62.85 | -50.0% | CL B | 60871R209 |
| FUSB | FIRST US BANCSHARES INC | 96,346 | $639 | 0.0% | $8.07 | -27.1% | COM | 33744V103 |
| SNA | SNAP ON INC | 4,320 | $636 | 0.0% | $127.11 | -0.6% | COM | 833034101 |
| — | PEOPLES UNITED FINANCIAL INC | 61,447 | $633 | 0.0% | $17.22 | — | COM | 712704105 |
| CENTA | CENTRAL GARDEN & PET CO | 17,257 | $624 | 0.0% | $22.49 | +27.6% | CL A NON-VTG | 153527205 |
| CVLT | COMMVAULT SYSTEMS INC | 15,219 | $621 | 0.0% | $41.12 | 0.0% | COM | 204166102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,780 | $620 | 0.0% | $11.73 | — | SPONSORED ADS | 881624209 |
| — | SOUTHWESTERN ENERGY CO | 262,264 | $617 | 0.0% | $2.03 | — | COM | 845467109 |
| — | DANAHER CORPORATION | 417 | $615 | 0.0% | $1051.65 | — | 4.75 MND CV PFD | 235851300 |
| — | SUMO LOGIC INC | 27,910 | $608 | 0.0% | $21.78 | — | COM | 86646P103 |
| CBNK | CAPITAL BANCORP INC MD | 62,272 | $589 | 0.0% | $12.02 | -18.2% | COM | 139737100 |
| TDG | TRANSDIGM GROUP INC | 1,229 | $584 | 0.0% | $406.67 | -3.9% | COM | 893641100 |
| — | RADIUS HEALTH INC | 705,000 | $578 | 0.0% | $0.90 | — | NOTE 3.000% 9/0 | 750469AA6 |
| GT | GOODYEAR TIRE & RUBR CO | 75,361 | $578 | 0.0% | $12.60 | -26.5% | COM | 382550101 |
| CSTM | CONSTELLIUM SE | 73,470 | $577 | 0.0% | $11.79 | -29.9% | CL A SHS | F21107101 |
| LAD | LITHIA MTRS INC | 2,523 | $575 | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| FFIN | FIRST FINL BANKSHARES | 20,517 | $573 | 0.0% | $26.73 | 0.0% | COM | 32020R109 |
| — | SEAGATE TECHNOLOGY PLC | 11,633 | $573 | 0.0% | $53.75 | — | SHS | G7945M107 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,617 | $571 | 0.0% | $20.26 | +19.9% | COM | 90385V107 |
| WLY | WILEY JOHN & SONS INC | 17,980 | $570 | 0.0% | $35.76 | -21.2% | CL A | 968223206 |
| — | WADDELL & REED FINL INC | 37,909 | $563 | 0.0% | $14.85 | — | CL A | 930059100 |
| — | VISTA OUTDOOR INC | 27,767 | $561 | 0.0% | $15.96 | — | COM | 928377100 |
| BOH | BANK HAWAII CORP | 10,944 | $553 | 0.0% | $64.31 | -31.0% | COM | 062540109 |
| — | CRH PLC | 15,197 | $548 | 0.0% | $32.52 | — | ADR | 12626K203 |
| TX | TERNIUM SA | 29,029 | $547 | 0.0% | $22.83 | — | SPONSORED ADS | 880890108 |
| IDA | IDACORP INC | 6,831 | $546 | 0.0% | $88.09 | 0.0% | COM | 451107106 |
| MCY | MERCURY GENL CORP NEW | 13,075 | $541 | 0.0% | $49.82 | -13.8% | COM | 589400100 |
| — | DOMTAR CORP | 20,605 | $541 | 0.0% | $35.37 | — | COM NEW | 257559203 |
| OSK | OSHKOSH CORP | 7,258 | $533 | 0.0% | $59.70 | +17.8% | COM | 688239201 |
| GFF | GRIFFON CORP | 27,180 | $531 | 0.0% | $16.81 | 0.0% | COM | 398433102 |
| — | ETSY INC | 158,000 | $529 | 0.0% | $2.91 | — | NOTE 3/0 | 29786AAC0 |
| AMKR | AMKOR TECHNOLOGY INC | 47,119 | $528 | 0.0% | $9.97 | +15.7% | COM | 031652100 |
| SNPS | SYNOPSYS INC | 2,462 | $527 | 0.0% | $116.29 | +75.1% | COM | 871607107 |
| ATKR | ATKORE INTL GROUP INC | 22,964 | $522 | 0.0% | $27.43 | -4.8% | COM | 047649108 |
| — | ALLEGIANCE BANCSHARES INC | 22,261 | $521 | 0.0% | $29.87 | — | COM | 01748H107 |
| MDU | MDU RES GROUP INC | 23,152 | $521 | 0.0% | $7.32 | 0.0% | COM | 552690109 |
| WMK | WEIS MKTS INC | 10,821 | $520 | 0.0% | $44.65 | -1.2% | COM | 948849104 |
| CC | CHEMOURS CO | 24,863 | $520 | 0.0% | $15.88 | 0.0% | COM | 163851108 |
| — | NOVELLUS SYS INC | 50,000 | $520 | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| AAXJ | ISHARES TR | 6,674 | $515 | 0.0% | $61.65 | — | MSCI AC ASIA ETF | 464288182 |
| — | OKTA INC | 390,000 | $513 | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | GREENBRIER COS INC | 560,000 | $513 | 0.0% | $1.04 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | AT HOME GROUP INC | 34,414 | $511 | 0.0% | $14.85 | — | COM | 04650Y100 |
| MMSI | MERIT MED SYS INC | 11,743 | $511 | 0.0% | $45.20 | 0.0% | COM | 589889104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,643 | $510 | 0.0% | $337.78 | -6.6% | COM | 879360105 |
| DELL | DELL TECHNOLOGIES INC | 7,459 | $505 | 0.0% | $26.32 | +8.6% | CL C | 24703L202 |
| PRLD | PRELUDE THERAPEUTICS INC | 16,703 | $503 | 0.0% | $28.24 | 0.0% | COM | 74065P101 |
| WEC | WEC ENERGY GROUP INC | 5,174 | $501 | 0.0% | $48.89 | +59.7% | COM | 92939U106 |
| — | RAPID7 INC | 320,000 | $500 | 0.0% | $1.46 | — | NOTE 1.250% 8/0 | 753422AB0 |
| CNH | CNH INDL N V | 64,159 | $500 | 0.0% | $7.45 | -20.7% | SHS | N20944109 |
| CNS | COHEN & STEERS INC | 8,971 | $500 | 0.0% | $50.91 | 0.0% | COM | 19247A100 |
| — | EVANS BANCORP INC | 22,361 | $498 | 0.0% | $34.40 | — | COM NEW | 29911Q208 |
| — | LUMINEX CORP DEL | 18,926 | $497 | 0.0% | $31.83 | — | COM | 55027E102 |
| IWD | ISHARES TR | 4,200 | $496 | 0.0% | $127.14 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY MEDIA CORP DEL | 415,000 | $493 | 0.0% | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CARDTRONICS INC | 492,000 | $490 | 0.0% | $1.04 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | GENMARK DIAGNOSTICS INC | 34,458 | $489 | 0.0% | $14.46 | — | COM | 372309104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 84,858 | $489 | 0.0% | $6.69 | +6.9% | COM | 024061103 |
| SFBC | SOUND FINL BANCORP INC | 16,675 | $489 | 0.0% | $10.49 | +133.6% | COM | 83607A100 |
| — | TAUBMAN CTRS INC | 14,635 | $487 | 0.0% | $40.83 | — | COM | 876664103 |
| GRMN | GARMIN LTD | 5,038 | $478 | 0.0% | $50.97 | +74.2% | SHS | H2906T109 |
| GWW | GRAINGER W W INC | 1,334 | $476 | 0.0% | $293.89 | +10.3% | COM | 384802104 |
| — | REGIS CORP MINN | 77,435 | $476 | 0.0% | $7.95 | — | COM | 758932107 |
| PPL | PPL CORP | 17,360 | $472 | 0.0% | $25.79 | -15.9% | COM | 69351T106 |
| — | AFFIMED N V | 139,349 | $472 | 0.0% | $3.15 | — | COM | N01045108 |
| — | TERADYNE INC | 185,000 | $472 | 0.0% | $1.44 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | PRA GROUP INC | 430,000 | $470 | 0.0% | $1.02 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| OPCH | OPTION CARE HEALTH INC | 35,140 | $470 | 0.0% | $12.16 | 0.0% | COM NEW | 68404L201 |
| — | HERCULES CAPITAL INC | 465,000 | $467 | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | ATHIRA PHARMA INC | 25,206 | $465 | 0.0% | $18.45 | — | COM | 04746L104 |
| IMO | IMPERIAL OIL LTD | 38,973 | $465 | 0.0% | $25.14 | -46.2% | COM NEW | 453038408 |
| CSIQ | CANADIAN SOLAR INC | 13,176 | $462 | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| CWH | CAMPING WORLD HLDGS INC | 15,535 | $462 | 0.0% | $15.29 | +59.9% | CL A | 13462K109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,671 | $461 | 0.0% | $34.88 | +33.1% | COM | 70959W103 |
| — | MERIDIAN BIOSCIENCE INC | 27,100 | $460 | 0.0% | $16.97 | — | COM | 589584101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 33,908 | $459 | 0.0% | $11.62 | -28.9% | COM | 095825105 |
| — | HERBALIFE LTD | 458,000 | $458 | 0.0% | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| W | WAYFAIR INC | 1,569 | $457 | 0.0% | $67.13 | +307.6% | CL A | 94419L101 |
| — | BOTTOMLINE TECH DEL INC | 10,736 | $453 | 0.0% | $42.19 | — | COM | 101388106 |
| BRO | BROWN & BROWN INC | 9,933 | $450 | 0.0% | $34.60 | +24.3% | COM | 115236101 |
| LEG | LEGGETT & PLATT INC | 10,878 | $447 | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| — | AVAYA HLDGS CORP | 29,278 | $445 | 0.0% | $15.20 | — | COM | 05351X101 |
| — | FORTIVE CORP | 445,000 | $445 | 0.0% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | ENVESTNET INC | 345,000 | $442 | 0.0% | $1.20 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,254 | $440 | 0.0% | $45.56 | — | COM | 931427108 |
| RHI | ROBERT HALF INTL INC | 8,249 | $436 | 0.0% | $53.96 | -1.3% | COM | 770323103 |
| HBT | HBT FINL INC. | 38,119 | $428 | 0.0% | $17.05 | -28.2% | COM | 404111106 |
| MTX | MINERALS TECHNOLOGIES INC | 8,326 | $426 | 0.0% | $48.19 | 0.0% | COM | 603158106 |
| DAL | DELTA AIR LINES INC DEL | 13,874 | $424 | 0.0% | $48.94 | -42.7% | COM NEW | 247361702 |
| CRNC | CERENCE INC | 8,543 | $417 | 0.0% | $48.02 | 0.0% | COM | 156727109 |
| — | NEVRO CORP | 2,993 | $417 | 0.0% | $139.33 | — | COM | 64157F103 |
| HTLD | HEARTLAND EXPRESS INC | 22,355 | $416 | 0.0% | $20.36 | 0.0% | COM | 422347104 |
| RGLD | ROYAL GOLD INC | 3,442 | $414 | 0.0% | $103.25 | +27.2% | COM | 780287108 |
| HSY | HERSHEY CO | 2,853 | $409 | 0.0% | $85.75 | +45.6% | COM | 427866108 |
| — | MASONITE INTL CORP | 4,118 | $405 | 0.0% | $47.46 | — | COM | 575385109 |
| PRDO | PERDOCEO ED CORP | 32,952 | $404 | 0.0% | $14.73 | -6.5% | COM | 71363P106 |
| — | ANGI HOMESERVICES INC | 36,259 | $402 | 0.0% | $11.09 | — | COM CL A | 00183L102 |
| FLWS | FLWS/1-800 FLOWERS | 16,085 | $402 | 0.0% | $26.44 | 0.0% | CL A | 68243Q106 |
| — | DUKE REALTY CORP | 10,856 | $401 | 0.0% | $35.39 | — | COM NEW | 264411505 |
| HOPE | HOPE BANCORP INC | 52,755 | $401 | 0.0% | $8.36 | 0.0% | COM | 43940T109 |
| CMBT | EURONAV NV | 44,887 | $398 | 0.0% | $4.12 | +27.6% | SHS | B38564108 |
| QLYS | QUALYS INC | 4,035 | $395 | 0.0% | $78.22 | +36.7% | COM | 74758T303 |
| — | ZYNGA INC | 310,000 | $393 | 0.0% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| CFBK | CF BANKSHARES INC | 32,468 | $392 | 0.0% | $10.35 | 0.0% | COM | 12520L109 |
| IROQ | IF BANCORP INC | 25,300 | $391 | 0.0% | $15.27 | +7.1% | COM | 44951J105 |
| RRX | REGAL BELOIT CORP | 4,135 | $388 | 0.0% | $76.14 | +24.5% | COM | 758750103 |
| DOMO | DOMO INC | 9,932 | $381 | 0.0% | $36.05 | 0.0% | COM CL B | 257554105 |
| — | JACOBS ENGR GROUP INC | 4,099 | $380 | 0.0% | $92.71 | — | COM | 469814107 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,889 | $378 | 0.0% | $23.52 | 0.0% | COM SHS | 877619106 |
| — | BITAUTO HLDGS LTD | 23,944 | $377 | 0.0% | $15.75 | — | SPONSORED ADS | 091727107 |
| SDGR | SCHRODINGER INC | 7,914 | $376 | 0.0% | $68.76 | 0.0% | COM | 80810D103 |
| — | NAVISTAR INTL CORP NEW | 8,601 | $375 | 0.0% | $43.60 | — | COM | 63934E108 |
| SBFG | SB FINL GROUP INC | 27,493 | $371 | 0.0% | $16.88 | -21.5% | COM | 78408D105 |
| — | CARRIAGE SVCS INC | 315,000 | $371 | 0.0% | $1.17 | — | NOTE 2.750% 3/1 | 143905AM9 |
| GH | GUARDANT HEALTH INC | 3,288 | $368 | 0.0% | $76.25 | +20.0% | COM | 40131M109 |
| — | MERCADOLIBRE INC | 145,000 | $366 | 0.0% | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | INHIBRX INC | 20,202 | $364 | 0.0% | $18.02 | — | COM | 45720L107 |
| — | SIRIUS XM HOLDINGS INC | 67,621 | $363 | 0.0% | $5.79 | — | COM | 82968B103 |
| LULU | LULULEMON ATHLETICA INC | 1,100 | $362 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| AGCO | AGCO CORP | 4,805 | $357 | 0.0% | $51.94 | +10.0% | COM | 001084102 |
| AVB | AVALONBAY CMNTYS INC | 2,379 | $355 | 0.0% | $116.78 | +8.5% | COM | 053484101 |
| — | TEAM INC | 425,000 | $353 | 0.0% | $1.14 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | TECHTARGET INC | 7,997 | $352 | 0.0% | $44.02 | — | COM | 87874R100 |
| MAT | MATTEL INC | 29,918 | $350 | 0.0% | $9.93 | +11.9% | COM | 577081102 |
| XLC | SELECT SECTOR SPDR TR | 5,875 | $349 | 0.0% | $59.40 | — | COMMUNICATION | 81369Y852 |
| — | QURATE RETAIL INC | 48,420 | $348 | 0.0% | $12.54 | — | COM SER A | 74915M100 |
| — | WELLPOINT INC | 93,000 | $348 | 0.0% | $2.63 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | DOMINION ENERGY INC | 3,400 | $347 | 0.0% | $103.57 | — | UNIT 99/99/9999 | 25746U133 |
| AGRO | ADECOAGRO S A | 73,880 | $345 | 0.0% | $6.36 | -34.2% | COM | L00849106 |
| LNC | LINCOLN NATL CORP IND | 10,942 | $343 | 0.0% | $50.41 | -45.8% | COM | 534187109 |
| MBUU | MALIBU BOATS INC | 6,928 | $343 | 0.0% | $27.93 | +94.6% | COM CL A | 56117J100 |
| — | ASSURANT INC | 2,900 | $338 | 0.0% | $104.00 | — | 6.50% CONV PFD D | 04621X207 |
| CNA | CNA FINL CORP | 11,235 | $337 | 0.0% | $20.88 | +6.0% | COM | 126117100 |
| — | ON SEMICONDUCTOR CORP | 255,000 | $336 | 0.0% | $1.22 | — | NOTE 1.625%10/1 | 682189AP0 |
| EAT | BRINKER INTL INC | 7,849 | $335 | 0.0% | $34.84 | 0.0% | COM | 109641100 |
| — | SEMPRA ENERGY | 3,400 | $334 | 0.0% | $102.52 | — | 6% PFD CONV A | 816851406 |
| RH | RH | 872 | $334 | 0.0% | $315.40 | 0.0% | COM | 74967X103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,964 | $332 | 0.0% | $21.45 | +5.8% | COM | 868459108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,295 | $328 | 0.0% | $128.66 | 0.0% | COM SER C | 530307305 |
| — | CHENIERE ENERGY INC | 450,000 | $322 | 0.0% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | VEREIT INC | 49,355 | $321 | 0.0% | $9.02 | — | COM | 92339V100 |
| BRC | BRADY CORP | 7,964 | $319 | 0.0% | $41.83 | 0.0% | CL A | 104674106 |
| — | DYCOM INDS INC | 325,000 | $318 | 0.0% | $0.97 | — | NOTE 0.750% 9/1 | 267475AB7 |
| CM | CANADIAN IMP BK COMM | 4,259 | $317 | 0.0% | $27.66 | +3.9% | COM | 136069101 |
| UNFI | UNITED NAT FOODS INC | 21,261 | $317 | 0.0% | $15.00 | +26.5% | COM | 911163103 |
| IRM | IRON MTN INC NEW | 11,774 | $316 | 0.0% | $23.79 | -6.6% | COM | 46284V101 |
| — | DISCOVERY INC | 16,116 | $316 | 0.0% | $23.53 | — | COM SER C | 25470F302 |
| — | WEIBO CORP | 325,000 | $308 | 0.0% | $0.92 | — | NOTE 1.250%11/1 | 948596AC5 |
| RVTY | PERKINELMER INC | 2,401 | $302 | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| — | CATALENT INC | 3,401 | $292 | 0.0% | $85.86 | — | COM | 148806102 |
| — | ISIS PHARMACEUTICALS INC DEL | 280,000 | $289 | 0.0% | $1.04 | — | NOTE 1.000%11/1 | 464337AJ3 |
| UPBD | RENT A CTR INC NEW | 9,620 | $288 | 0.0% | $19.17 | +54.3% | COM | 76009N100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,163 | $286 | 0.0% | $109.01 | +12.0% | COM | 11133T103 |
| — | SUNPOWER CORP | 295,000 | $286 | 0.0% | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | CANADIAN PAC RY LTD | 935 | $284 | 0.0% | $209.20 | — | COM | 13645T100 |
| ALL | ALLSTATE CORP | 3,001 | $283 | 0.0% | $59.08 | +38.4% | COM | 020002101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,729 | $283 | 0.0% | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | STERICYCLE INC | 4,465 | $282 | 0.0% | $63.16 | — | COM | 858912108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,504 | $276 | 0.0% | $26.11 | — | SPON ADR SER B | 833635105 |
| — | DOCUSIGN INC | 90,000 | $272 | 0.0% | $1.25 | — | NOTE 0.500% 9/1 | 256163AB2 |
| EG | EVEREST RE GROUP LTD | 1,364 | $270 | 0.0% | $173.73 | +10.6% | COM | G3223R108 |
| LEA | LEAR CORP | 2,448 | $267 | 0.0% | $118.41 | -14.0% | COM NEW | 521865204 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 62,815 | $263 | 0.0% | $4.53 | — | CL A NEW | G20045202 |
| RGNX | REGENXBIO INC | 9,488 | $261 | 0.0% | $54.68 | -40.4% | COM | 75901B107 |
| — | REDWOOD TR INC | 286,000 | $261 | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| ALB | ALBEMARLE CORP | 2,893 | $258 | 0.0% | $63.41 | +30.9% | COM | 012653101 |
| — | SMARTSHEET INC | 5,175 | $256 | 0.0% | $41.48 | — | COM CL A | 83200N103 |
| — | ARISTA NETWORKS INC | 1,230 | $254 | 0.0% | $203.71 | — | COM | 040413106 |
| PCG | PG&E CORP | 26,045 | $245 | 0.0% | $10.12 | -9.5% | COM | 69331C108 |
| — | TELADOC HEALTH INC | 49,000 | $244 | 0.0% | $2.04 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | SHIP FIN INTL LTD | 280,000 | $243 | 0.0% | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| IWR | ISHARES TR | 4,200 | $241 | 0.0% | $53.57 | — | RUS MID CAP ETF | 464287499 |
| MFC | MANULIFE FINL CORP | 17,161 | $238 | 0.0% | $16.69 | -14.2% | COM | 56501R106 |
| AD | UNITED STATES CELLULAR CORP | 8,006 | $237 | 0.0% | $18.92 | +0.4% | COM | 911684108 |
| — | DISH NETWORK CORPORATION | 256,000 | $235 | 0.0% | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AMAT | APPLIED MATLS INC | 3,938 | $234 | 0.0% | $43.90 | +34.1% | COM | 038222105 |
| ROL | ROLLINS INC | 4,318 | $234 | 0.0% | $25.00 | +29.4% | COM | 775711104 |
| — | INSULET CORP | 90,000 | $230 | 0.0% | $2.56 | — | NOTE 1.375%11/1 | 45784PAH4 |
| CMS | CMS ENERGY CORP | 3,715 | $228 | 0.0% | $42.10 | +23.7% | COM | 125896100 |
| HUYA | HUYA INC | 9,461 | $227 | 0.0% | $23.99 | — | ADS REP SHS A | 44852D108 |
| — | SQUARE INC | 32,000 | $227 | 0.0% | $7.09 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | GRAYBUG VISION INC | 17,808 | $226 | 0.0% | $12.69 | — | COM SHS | 38942Q103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,288 | $223 | 0.0% | $14.22 | 0.0% | COM | 928298108 |
| — | MACKINAC FINL CORP | 22,964 | $222 | 0.0% | $8.65 | — | COM | 554571109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $221 | 0.0% | $44.20 | — | UNIT 09/15/2021 | 459506309 |
| SAH | SONIC AUTOMOTIVE INC | 5,486 | $221 | 0.0% | $40.57 | 0.0% | CL A | 83545G102 |
| — | BGC PARTNERS INC | 91,300 | $219 | 0.0% | $4.74 | — | CL A | 05541T101 |
| AAP | ADVANCE AUTO PARTS INC | 1,398 | $215 | 0.0% | $133.39 | 0.0% | COM | 00751Y106 |
| UAL | UNITED AIRLS HLDGS INC | 6,176 | $215 | 0.0% | $65.12 | -46.9% | COM | 910047109 |
| BYND | BEYOND MEAT INC | 1,295 | $215 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| MSTR | MICROSTRATEGY INC | 1,336 | $202 | 0.0% | $14.73 | -8.2% | CL A NEW | 594972408 |
| — | BK OF AMERICA CORP | 135 | $201 | 0.0% | $1488.89 | — | 7.25%CNV PFD L | 060505682 |
| PLMR | PALOMAR HLDGS INC | 1,928 | $201 | 0.0% | $66.34 | +47.8% | COM | 69753M105 |
| IT | GARTNER INC | 1,604 | $200 | 0.0% | $101.49 | +25.3% | COM | 366651107 |
| — | TEEKAY CORPORATION | 246,000 | $199 | 0.0% | $0.78 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | NATIONAL OILWELL VARCO INC | 19,917 | $180 | 0.0% | $17.83 | — | COM | 637071101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 12,628 | $180 | 0.0% | $16.96 | -20.9% | COM | 319390100 |
| AM | ANTERO MIDSTREAM CORP | 31,256 | $168 | 0.0% | $4.08 | -6.5% | COM | 03676B102 |
| PPC | PILGRIMS PRIDE CORP | 10,748 | $161 | 0.0% | $30.88 | -48.3% | COM | 72147K108 |
| — | RIVERVIEW FINL CORP NEW | 22,114 | $149 | 0.0% | $13.60 | — | COM | 76940Q105 |
| FLR | FLUOR CORP NEW | 15,454 | $136 | 0.0% | $23.97 | -56.1% | COM | 343412102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,715 | $132 | 0.0% | $12.13 | +3.3% | COM | 02376R102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 22,600 | $128 | 0.0% | $6.91 | -31.1% | SHS NEW | M51474118 |
| — | NABORS INDS INC NEW | 470,000 | $125 | 0.0% | $0.76 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| YRD | YIREN DIGITAL LTD | 42,279 | $124 | 0.0% | $4.87 | — | SPONSORED ADS | 98585L100 |
| PBI | PITNEY BOWES INC | 20,983 | $112 | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| — | ENDURANCE INTL GROUP HLDGS I | 19,160 | $110 | 0.0% | $5.74 | — | COM | 29272B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,729 | $107 | 0.0% | $7.28 | 0.0% | COM | 446150104 |
| MTDR | MATADOR RES CO | 12,594 | $104 | 0.0% | $6.99 | +28.1% | COM | 576485205 |
| — | CORNERSTONE BLDG BRANDS INC | 11,928 | $95 | 0.0% | $7.96 | — | COM | 21925D109 |
| DNOW | NOW INC | 20,835 | $95 | 0.0% | $7.59 | 0.0% | COM | 67011P100 |
| — | ICLICK INTERACTIVE ASIA GROU | 13,211 | $88 | 0.0% | $6.66 | — | SPONSORED ADR | 45113Y104 |
| — | QEP RESOURCES INC | 84,746 | $77 | 0.0% | $3.27 | — | COM | 74733V100 |
| — | BRF SA | 15,679 | $51 | 0.0% | $3.96 | — | SPONSORED ADR | 10552T107 |
| — | JIANPU TECHNOLOGY INC | 25,945 | $13 | 0.0% | $0.50 | — | ADR | 47738D101 |