Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $14.16B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,174,062 | $715M | 5.0% | $115.81 * | $91.34 | +16.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,034,034 | $638M | 4.5% | $210.33 * | $73.29 | +173.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 155,801 | $491M | 3.5% | $3148.73 * | $59.01 | +167.2% | COM | 023135106 |
| UBS | UBS GROUP AG | 39,163,709 | $439M | 3.1% | $11.21 * | $16.97 | -29.4% | SHS | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD | 959,774 | $282M | 2.0% | $293.98 | $143.23 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 164,548 | $241M | 1.7% | $1465.60 * | $51.11 | +48.0% | CAP STK CL A | 02079K305 |
| ALC | ALCON AG | 4,067,015 | $232M | 1.6% | $56.93 | $57.87 | +0.2% | ORD SHS | H01301128 |
| LOGI | LOGITECH INTL S A | 2,942,213 | $230M | 1.6% | $78.02 * | $24.40 | +168.0% | SHS | H50430232 |
| META | FACEBOOK INC | 799,392 | $209M | 1.5% | $261.90 * | $138.23 | +85.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 117,967 | $173M | 1.2% | $1469.60 * | $44.31 | +70.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 755,206 | $151M | 1.1% | $199.97 * | $120.40 | +59.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 472,786 | $147M | 1.0% | $311.77 * | $147.31 | +90.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 932,784 | $139M | 1.0% | $148.88 * | $87.98 | +44.3% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 594,988 | $117M | 0.8% | $197.03 * | $86.84 | +116.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 213,882 | $116M | 0.8% | $541.22 * | $4.54 | +155.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 251,132 | $111M | 0.8% | $441.52 * | $329.04 | +23.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 797,458 | $111M | 0.8% | $138.99 * | $69.85 | +66.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 282,381 | $95.49M | 0.7% | $338.17 * | $179.30 | +76.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 343,289 | $95.33M | 0.7% | $277.71 * | $115.87 | +105.1% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 194,118 | $95.2M | 0.7% | $490.43 * | $219.37 | +112.1% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 1,117,343 | $92.68M | 0.7% | $82.95 * | $44.42 | +48.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 956,336 | $92.07M | 0.7% | $96.27 * | $56.08 | +52.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 402,708 | $91.01M | 0.6% | $225.99 * | $147.67 | +43.8% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,496,673 | $89.04M | 0.6% | $59.49 * | $34.44 | +23.6% | COM | 92343V104 |
| LOW | LOWES COS INC | 478,335 | $79.34M | 0.6% | $165.86 * | $97.24 | +43.8% | COM | 548661107 |
| MAS | MASCO CORP | 1,438,349 | $79.3M | 0.6% | $55.13 * | $35.11 | +45.3% | COM | 574599106 |
| MDLZ | MONDELEZ INTL INC | 1,368,456 | $78.62M | 0.6% | $57.45 * | $41.04 | +18.3% | CL A | 609207105 |
| T | AT&T INC | 2,747,986 | $78.34M | 0.6% | $28.51 * | $15.82 | -1.7% | COM | 00206R102 |
| INTC | INTEL CORP | 1,488,607 | $77.08M | 0.5% | $51.78 * | $34.67 | +34.2% | COM | 458140100 |
| TSLA | TESLA INC | 177,513 | $76.16M | 0.5% | $429.01 * | $101.63 | +16.2% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 3,144,085 | $75.74M | 0.5% | $24.09 * | $16.92 | +29.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 348,782 | $75.1M | 0.5% | $215.33 * | $72.57 | +139.4% | COM | 235851102 |
| — | LINDE PLC | 315,719 | $74.75M | 0.5% | $236.76 | $185.41 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 2,022,147 | $74.21M | 0.5% | $36.70 * | $21.92 | +23.7% | COM | 717081103 |
| PEP | PEPSICO INC | 529,408 | $73.38M | 0.5% | $138.60 * | $81.71 | +41.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,787,939 | $70.43M | 0.5% | $39.39 * | $22.45 | +65.1% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 192,361 | $69.36M | 0.5% | $360.60 * | $226.50 | +49.0% | COM | 78409V104 |
| KO | COCA COLA CO | 1,340,619 | $66.19M | 0.5% | $49.37 * | $39.00 | +4.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 625,333 | $64.98M | 0.5% | $103.92 * | $72.03 | +19.7% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 258,464 | $64.96M | 0.5% | $251.32 * | $114.91 | +88.2% | COM | 79466L302 |
| NKE | NIKE INC | 509,487 | $63.96M | 0.5% | $125.54 * | $71.77 | +38.8% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 435,773 | $62.46M | 0.4% | $143.34 * | $16.56 | +59.2% | COM | 892356106 |
| DIS | DISNEY WALT CO | 500,311 | $62.08M | 0.4% | $124.08 | $95.58 | +27.8% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 287,539 | $61.23M | 0.4% | $212.94 * | $161.64 | +26.5% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 415,992 | $60.27M | 0.4% | $144.88 * | $79.16 | +61.5% | COM | 030420103 |
| UNP | UNION PAC CORP | 301,127 | $59.28M | 0.4% | $196.87 * | $113.10 | +45.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 1,259,944 | $58.28M | 0.4% | $46.26 * | $30.31 | +24.1% | CL A | 20030N101 |
| WMT | WALMART INC | 399,223 | $55.85M | 0.4% | $139.91 * | $27.99 | +47.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 919,467 | $55.44M | 0.4% | $60.29 * | $45.41 | +7.0% | COM | 110122108 |
| EBAY | EBAY INC. | 1,055,090 | $54.97M | 0.4% | $52.10 * | $37.06 | +35.5% | COM | 278642103 |
| MCD | MCDONALDS CORP | 249,601 | $54.78M | 0.4% | $219.49 * | $117.43 | +54.5% | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 279,768 | $54.17M | 0.4% | $193.64 * | $106.09 | +55.1% | COM | 368736104 |
| ECL | ECOLAB INC | 268,637 | $53.68M | 0.4% | $199.84 * | $143.92 | +30.9% | COM | 278865100 |
| ABBV | ABBVIE INC | 611,053 | $53.52M | 0.4% | $87.59 * | $52.86 | +44.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 209,126 | $53.15M | 0.4% | $254.16 * | $129.08 | +62.3% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 908,031 | $52.97M | 0.4% | $58.33 * | $54.35 | +14.3% | COM | 15135B101 |
| ABT | ABBOTT LABS | 475,495 | $51.75M | 0.4% | $108.83 * | $41.64 | +121.7% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 474,480 | $50.37M | 0.4% | $106.16 * | $72.54 | +25.0% | COM | 136375102 |
| — | APTIV PLC | 548,798 | $50.31M | 0.4% | $91.68 | $79.39 | — | SHS | G6095L109 |
| QCOM | QUALCOMM INC | 421,330 | $49.58M | 0.4% | $117.68 * | $64.77 | +46.9% | COM | 747525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 202,364 | $48.23M | 0.3% | $238.35 * | $77.17 | +149.1% | COM | 83417M104 |
| ORCL | ORACLE CORP | 795,605 | $47.5M | 0.3% | $59.70 * | $40.60 | +29.9% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 406,450 | $46.48M | 0.3% | $114.36 * | $70.87 | +51.1% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 1,350,854 | $46.38M | 0.3% | $34.33 * | $59.19 | -45.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 126,425 | $46.06M | 0.3% | $364.32 * | $21.68 | +36.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 91,808 | $45.91M | 0.3% | $500.03 * | $22.84 | +117.9% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 311,186 | $45.28M | 0.3% | $145.50 * | $89.84 | +35.3% | COM | 83088M102 |
| LLY | LILLY ELI & CO | 302,560 | $44.78M | 0.3% | $148.02 | $96.02 | +51.8% | COM | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 404,205 | $44.68M | 0.3% | $110.54 | $95.29 | +16.5% | COM | 00971T101 |
| — | SVB FINANCIAL GROUP | 179,128 | $43.1M | 0.3% | $240.62 | $185.63 | — | COM | 78486Q101 |
| PLD | PROLOGIS INC. | 410,802 | $41.34M | 0.3% | $100.62 * | $50.05 | +72.2% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 287,481 | $41.05M | 0.3% | $142.79 * | $71.91 | +62.5% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 115,412 | $40.97M | 0.3% | $355.00 * | $173.28 | +78.4% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 634,185 | $40.07M | 0.3% | $63.19 * | $57.45 | -2.3% | COM | 375558103 |
| JD | JD.COM INC | 512,501 | $39.77M | 0.3% | $77.61 | $50.05 | — | SPON ADR CL A | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 844,808 | $39.67M | 0.3% | $46.96 | $37.43 | +26.2% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 331,802 | $38.06M | 0.3% | $114.70 * | $76.75 | +37.6% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 523,403 | $37.69M | 0.3% | $72.00 * | $80.18 | -17.1% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 154,236 | $37.28M | 0.3% | $241.73 * | $142.81 | +51.8% | COM | 03027X100 |
| MMM | 3M CO | 227,078 | $36.37M | 0.3% | $160.18 * | $102.46 | +7.7% | COM | 88579Y101 |
| RY | ROYAL BK CDA | 512,985 | $35.9M | 0.3% | $69.99 * | $69.31 | +3.7% | COM | 780087102 |
| INTU | INTUIT | 108,807 | $35.49M | 0.3% | $326.21 * | $191.13 | +58.3% | COM | 461202103 |
| C | CITIGROUP INC | 810,671 | $34.95M | 0.2% | $43.11 * | $40.88 | +0.4% | COM NEW | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 352,531 | $34.82M | 0.2% | $98.78 | $80.38 | +22.2% | COM | 49338L103 |
| TGT | TARGET CORP | 209,543 | $32.99M | 0.2% | $157.42 * | $59.06 | +100.9% | COM | 87612E106 |
| NOW | SERVICENOW INC | 64,507 | $31.29M | 0.2% | $485.00 * | $47.99 | +86.1% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 401,166 | $30.95M | 0.2% | $77.15 * | $62.00 | +8.6% | COM | 194162103 |
| FSLR | FIRST SOLAR INC | 464,193 | $30.73M | 0.2% | $66.20 | $57.95 | +14.6% | COM | 336433107 |
| — | ANSYS INC | 92,420 | $30.24M | 0.2% | $327.23 | $154.75 | — | COM | 03662Q105 |
| KMB | KIMBERLY CLARK CORP | 202,213 | $29.86M | 0.2% | $147.66 * | $102.56 | +20.4% | COM | 494368103 |
| SHOP | SHOPIFY INC | 28,844 | $29.51M | 0.2% | $1022.99 * | $34.34 | +189.5% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 176,168 | $29.36M | 0.2% | $166.63 * | $88.88 | +32.0% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,402 | $28.97M | 0.2% | $624.35 * | $360.39 | +63.7% | CL A | 16119P108 |
| NEE | NEXTERA ENERGY INC | 103,215 | $28.65M | 0.2% | $277.56 * | $35.56 | +69.5% | COM | 65339F101 |
| ELV | ANTHEM INC | 105,285 | $28.28M | 0.2% | $268.59 * | $165.40 | +51.2% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 232,132 | $28.24M | 0.2% | $121.67 * | $107.16 | -12.4% | COM | 459200101 |
| CSX | CSX CORP | 363,087 | $28.2M | 0.2% | $77.67 * | $17.72 | +29.5% | COM | 126408103 |
| MS | MORGAN STANLEY | 570,848 | $27.6M | 0.2% | $48.35 * | $35.64 | +19.4% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 136,465 | $27.43M | 0.2% | $200.97 * | $163.25 | +9.6% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 155,529 | $27.14M | 0.2% | $174.50 * | $145.38 | +12.0% | COM | 911363109 |
| — | BLACKROCK INC | 47,492 | $26.76M | 0.2% | $563.55 | $437.33 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 181,723 | $26.67M | 0.2% | $146.76 * | $87.20 | +42.4% | COM | 253868103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 219,468 | $26.41M | 0.2% | $120.34 | $105.88 | +15.2% | ORD | M22465104 |
| — | CITRIX SYS INC | 188,822 | $26M | 0.2% | $137.71 | $131.90 | — | COM | 177376100 |
| EA | ELECTRONIC ARTS INC | 199,141 | $25.97M | 0.2% | $130.41 | $90.03 | +47.2% | COM | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 79,268 | $25.95M | 0.2% | $327.36 * | $248.70 | +22.7% | COM | 016255101 |
| GIS | GENERAL MLS INC | 419,838 | $25.9M | 0.2% | $61.68 * | $44.24 | +17.8% | COM | 370334104 |
| ENB | ENBRIDGE INC | 886,883 | $25.83M | 0.2% | $29.12 * | $22.90 | -3.9% | COM | 29250N105 |
| — | ACTIVISION BLIZZARD INC | 315,552 | $25.54M | 0.2% | $80.95 | $49.34 | — | COM | 00507V109 |
| NEM | NEWMONT CORP | 397,731 | $25.24M | 0.2% | $63.45 * | $27.73 | +98.8% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 124,330 | $24.02M | 0.2% | $193.21 * | $120.38 | +39.0% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 159,612 | $23.81M | 0.2% | $149.15 * | $102.06 | +24.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 144,266 | $23.75M | 0.2% | $164.61 * | $107.35 | +24.1% | COM | 438516106 |
| CI | CIGNA CORP NEW | 139,536 | $23.64M | 0.2% | $169.41 * | $153.24 | +5.1% | COM | 125523100 |
| HUM | HUMANA INC | 56,667 | $23.45M | 0.2% | $413.89 * | $239.00 | +60.3% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 352,075 | $23.09M | 0.2% | $65.57 * | $49.26 | +19.3% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 307,768 | $23.08M | 0.2% | $74.99 * | $57.15 | +3.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 975,355 | $22.93M | 0.2% | $23.51 * | $34.36 | -36.5% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 282,791 | $22.93M | 0.2% | $81.07 | $45.90 | — | SPONSORED ADS | 874039100 |
| TD | TORONTO DOMINION BK ONT | 492,724 | $22.74M | 0.2% | $46.15 | $50.43 | -7.7% | COM NEW | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 272,914 | $22.38M | 0.2% | $81.99 * | $27.09 | +174.1% | COM | 007903107 |
| ETN | EATON CORP PLC | 217,673 | $22.21M | 0.2% | $102.03 * | $60.63 | +47.1% | SHS | G29183103 |
| ALB | ALBEMARLE CORP | 241,096 | $21.52M | 0.2% | $89.28 * | $71.82 | +15.6% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 358,941 | $21.34M | 0.2% | $59.45 | $40.80 | +44.3% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 37,653 | $21.08M | 0.1% | $559.77 * | $413.15 | +45.9% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 101,258 | $20.49M | 0.1% | $202.34 * | $156.62 | +16.7% | COM | 701094104 |
| FDX | FEDEX CORP | 80,487 | $20.24M | 0.1% | $251.52 * | $142.28 | +27.2% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 28,283 | $20.07M | 0.1% | $709.54 * | $151.15 | +48.6% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 343,332 | $20.05M | 0.1% | $58.40 * | $62.22 | -15.8% | COM | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 197,245 | $19.91M | 0.1% | $100.94 * | $55.91 | +66.8% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 90,840 | $19.83M | 0.1% | $218.25 * | $134.58 | +41.8% | CL A | 518439104 |
| ADSK | AUTODESK INC | 85,339 | $19.71M | 0.1% | $231.01 * | $131.71 | +80.4% | COM | 052769106 |
| ALL | ALLSTATE CORP | 208,996 | $19.68M | 0.1% | $94.14 * | $69.24 | +18.1% | COM | 020002101 |
| MCO | MOODYS CORP | 67,721 | $19.63M | 0.1% | $289.85 * | $177.14 | +54.1% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,986 | $19.59M | 0.1% | $272.12 | $182.27 | +51.4% | COM | 92532F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 339,871 | $19.56M | 0.1% | $57.54 * | $54.55 | -1.6% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 194,255 | $19.47M | 0.1% | $100.25 * | $73.69 | +24.7% | COM | 025816109 |
| CMI | CUMMINS INC | 92,156 | $19.46M | 0.1% | $211.16 * | $130.18 | +34.3% | COM | 231021106 |
| ZTS | ZOETIS INC | 117,554 | $19.44M | 0.1% | $165.37 * | $82.61 | +77.6% | CL A | 98978V103 |
| EHC | ENCOMPASS HEALTH CORP | 296,368 | $19.26M | 0.1% | $64.98 * | $46.17 | +4.5% | COM | 29261A100 |
| ED | CONSOLIDATED EDISON INC | 246,773 | $19.2M | 0.1% | $77.80 * | $57.60 | +5.5% | COM | 209115104 |
| MFC | MANULIFE FINL CORP | 1,369,317 | $18.98M | 0.1% | $13.86 * | $17.04 | -16.0% | COM | 56501R106 |
| DE | DEERE & CO | 84,696 | $18.77M | 0.1% | $221.63 * | $129.40 | +38.9% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 216,541 | $18.61M | 0.1% | $85.92 * | $48.04 | +47.4% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 10,875 | $18.6M | 0.1% | $1710.71 | $1887.33 | -8.4% | COM | 09857L108 |
| MET | METLIFE INC | 500,268 | $18.59M | 0.1% | $37.17 * | $33.94 | -5.7% | COM | 59156R108 |
| BIIB | BIOGEN INC | 65,320 | $18.53M | 0.1% | $283.68 | $302.10 | -7.7% | COM | 09062X103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 119,608 | $18.18M | 0.1% | $152.04 * | $84.81 | +48.3% | COM | 109194100 |
| PGR | PROGRESSIVE CORP | 188,025 | $17.8M | 0.1% | $94.67 * | $41.41 | +84.7% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 166,328 | $17.74M | 0.1% | $106.63 | $55.56 | +89.3% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 58,895 | $17.54M | 0.1% | $297.85 * | $144.75 | +73.9% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 79,480 | $17.54M | 0.1% | $220.68 * | $125.20 | +62.7% | COM | 773903109 |
| — | CANADIAN PAC RY LTD | 57,442 | $17.42M | 0.1% | $303.25 | $231.99 | — | COM | 13645T100 |
| EQIX | EQUINIX INC | 22,886 | $17.4M | 0.1% | $760.12 * | $363.42 | +88.1% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 77,547 | $17.27M | 0.1% | $222.72 * | $153.97 | +5.4% | COM | 74460D109 |
| — | BARRICK GOLD CORP | 605,975 | $16.97M | 0.1% | $28.00 | $17.93 | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 304,349 | $16.94M | 0.1% | $55.65 * | $44.19 | +13.3% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 149,585 | $16.93M | 0.1% | $113.17 * | $70.91 | +42.9% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 101,033 | $16.82M | 0.1% | $166.50 * | $84.97 | +51.9% | COM | 22822V101 |
| BA | BOEING CO | 101,111 | $16.71M | 0.1% | $165.26 * | $160.40 | +6.3% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 2,666,171 | $16.61M | 0.1% | $6.23 | $18.83 | — | COM | 369604103 |
| SLF | SUN LIFE FINANCIAL INC. | 407,572 | $16.56M | 0.1% | $40.62 | $37.77 | +7.1% | COM | 866796105 |
| CME | CME GROUP INC | 98,786 | $16.53M | 0.1% | $167.31 * | $108.62 | +25.5% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 110,137 | $16.21M | 0.1% | $147.21 * | $103.93 | +23.9% | COM | 31620M106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,396,842 | $16.11M | 0.1% | $11.53 * | $10.62 | -15.6% | COM | 7591EP100 |
| BK | BANK NEW YORK MELLON CORP | 467,047 | $16.04M | 0.1% | $34.34 * | $31.15 | +0.1% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 74,839 | $16.01M | 0.1% | $213.98 * | $121.80 | +67.2% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 68,752 | $16M | 0.1% | $232.68 * | $167.54 | +34.5% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 22,339 | $15.56M | 0.1% | $696.72 * | $136.69 | +52.4% | COM | 824348106 |
| PNR | PENTAIR PLC | 331,517 | $15.17M | 0.1% | $45.77 * | $36.55 | +11.1% | SHS | G7S00T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,511 | $15.14M | 0.1% | $139.49 * | $105.53 | +18.4% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 188,374 | $15.04M | 0.1% | $79.82 * | $62.49 | +24.9% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 70,968 | $14.91M | 0.1% | $210.17 * | $134.28 | +40.7% | COM | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 148,984 | $14.91M | 0.1% | $100.05 * | $64.37 | +42.9% | COM | 45866F104 |
| VOYA | VOYA FINANCIAL INC | 309,885 | $14.85M | 0.1% | $47.93 * | $36.46 | +22.9% | COM | 929089100 |
| INVH | INVITATION HOMES INC | 525,071 | $14.7M | 0.1% | $27.99 * | $22.08 | +9.9% | COM | 46187W107 |
| MELI | MERCADOLIBRE INC | 13,498 | $14.61M | 0.1% | $1082.46 | $467.15 | +132.3% | COM | 58733R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 181,170 | $14.53M | 0.1% | $80.20 * | $28.39 | +39.1% | COM | 61174X109 |
| IEX | IDEX CORP | 79,345 | $14.47M | 0.1% | $182.41 * | $105.29 | +54.2% | COM | 45167R104 |
| AFL | AFLAC INC | 398,097 | $14.47M | 0.1% | $36.35 * | $32.85 | -2.3% | COM | 001055102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 96,634 | $14.45M | 0.1% | $149.50 | $92.21 | — | SPON ADR | 647581107 |
| YUM | YUM BRANDS INC | 157,961 | $14.42M | 0.1% | $91.30 * | $68.06 | +22.5% | COM | 988498101 |
| — | IHS MARKIT LTD | 183,494 | $14.41M | 0.1% | $78.51 | $57.82 | — | SHS | G47567105 |
| PANW | PALO ALTO NETWORKS INC | 58,573 | $14.34M | 0.1% | $244.75 * | $32.90 | +26.5% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 130,896 | $14.16M | 0.1% | $108.19 * | $101.39 | +1.1% | COM | 89417E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 99,253 | $14.15M | 0.1% | $142.59 * | $142.23 | -12.8% | SHS USD | G50871105 |
| VEEV | VEEVA SYS INC | 49,785 | $14M | 0.1% | $281.19 * | $132.55 | +98.8% | CL A COM | 922475108 |
| SPG | SIMON PPTY GROUP INC NEW | 214,820 | $13.89M | 0.1% | $64.68 * | $95.06 | -49.0% | COM | 828806109 |
| CB | CHUBB LIMITED | 119,223 | $13.84M | 0.1% | $116.12 | $111.78 | +3.6% | COM | H1467J104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85,256 | $13.64M | 0.1% | $160.00 * | $94.72 | +41.6% | COM | 015271109 |
| ADI | ANALOG DEVICES INC | 116,741 | $13.63M | 0.1% | $116.74 * | $75.39 | +41.2% | COM | 032654105 |
| — | CERNER CORP | 187,349 | $13.54M | 0.1% | $72.29 | $68.47 | — | COM | 156782104 |
| RSG | REPUBLIC SVCS INC | 143,066 | $13.36M | 0.1% | $93.35 * | $56.05 | +48.2% | COM | 760759100 |
| TRMB | TRIMBLE INC | 273,738 | $13.33M | 0.1% | $48.70 | $38.03 | +25.6% | COM | 896239100 |
| D | DOMINION ENERGY INC | 168,854 | $13.33M | 0.1% | $78.93 * | $52.61 | +17.9% | COM | 25746U109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,338 | $13.32M | 0.1% | $470.11 * | $243.14 | +31.5% | CL A | 98980L101 |
| XYZ | SQUARE INC | 81,543 | $13.26M | 0.1% | $162.55 * | $71.69 | +97.0% | CL A | 852234103 |
| PPG | PPG INDS INC | 107,932 | $13.18M | 0.1% | $122.08 * | $97.74 | +7.7% | COM | 693506107 |
| EG | EVEREST RE GROUP LTD | 65,736 | $12.98M | 0.1% | $197.53 * | $198.26 | -3.0% | COM | G3223R108 |
| BSX | BOSTON SCIENTIFIC CORP | 337,216 | $12.88M | 0.1% | $38.21 | $26.78 | +43.9% | COM | 101137107 |
| BNS | BANK NOVA SCOTIA B C | 309,391 | $12.81M | 0.1% | $41.41 * | $36.31 | -13.3% | COM | 064149107 |
| SYK | STRYKER CORPORATION | 61,106 | $12.73M | 0.1% | $208.38 * | $120.78 | +52.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 383,476 | $12.59M | 0.1% | $32.84 * | $40.56 | -23.1% | COM | 20825C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,524 | $12.59M | 0.1% | $318.49 * | $172.49 | +64.8% | CL A | 78410G104 |
| TFC | TRUIST FINL CORP | 328,763 | $12.51M | 0.1% | $38.05 * | $39.33 | -25.3% | COM | 89832Q109 |
| AVB | AVALONBAY CMNTYS INC | 83,426 | $12.46M | 0.1% | $149.34 * | $125.57 | +0.9% | COM | 053484101 |
| MO | ALTRIA GROUP INC | 320,430 | $12.38M | 0.1% | $38.64 * | $29.73 | -8.6% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,682 | $12.34M | 0.1% | $169.84 * | $172.36 | -8.8% | COM | 502431109 |
| ILMN | ILLUMINA INC | 39,857 | $12.32M | 0.1% | $309.08 * | $193.67 | +77.9% | COM | 452327109 |
| WELL | WELLTOWER INC | 219,694 | $12.1M | 0.1% | $55.09 * | $49.31 | -4.1% | COM | 95040Q104 |
| BIDU | BAIDU INC | 95,383 | $12.07M | 0.1% | $126.59 | $186.21 | — | SPON ADR REP A | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,788 | $12.04M | 0.1% | $70.49 * | $56.20 | -14.4% | SHS - A - | N53745100 |
| DG | DOLLAR GEN CORP NEW | 57,423 | $12.04M | 0.1% | $209.62 * | $91.75 | +98.4% | COM | 256677105 |
| GWW | GRAINGER W W INC | 33,688 | $12.02M | 0.1% | $356.77 * | $269.92 | +20.1% | COM | 384802104 |
| NTES | NETEASE INC | 26,352 | $11.98M | 0.1% | $454.65 | $260.25 | — | SPONSORED ADS | 64110W102 |
| TAL | TAL EDUCATION GROUP | 157,434 | $11.97M | 0.1% | $76.04 | $48.81 | — | SPONSORED ADS | 874080104 |
| PNC | PNC FINL SVCS GROUP INC | 108,167 | $11.89M | 0.1% | $109.91 * | $79.83 | +11.1% | COM | 693475105 |
| MOS | MOSAIC CO NEW | 649,244 | $11.86M | 0.1% | $18.27 * | $18.60 | -21.5% | COM | 61945C103 |
| O | REALTY INCOME CORP | 192,505 | $11.7M | 0.1% | $60.75 * | $41.44 | +8.8% | COM | 756109104 |
| NXPI | NXP SEMICONDUCTORS N V | 92,686 | $11.57M | 0.1% | $124.81 * | $91.41 | +21.7% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 277,872 | $11.35M | 0.1% | $40.85 * | $31.59 | +11.4% | SHS | G51502105 |
| DXCM | DEXCOM INC | 27,495 | $11.33M | 0.1% | $412.22 * | $45.54 | +129.4% | COM | 252131107 |
| — | LAM RESEARCH CORP | 33,995 | $11.28M | 0.1% | $331.75 | $194.60 | — | COM | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,260 | $11.19M | 0.1% | $461.09 * | $25.36 | +19.8% | COM | 67103H107 |
| AOS | SMITH A O CORP | 209,428 | $11.06M | 0.1% | $52.80 * | $40.17 | +12.8% | COM | 831865209 |
| DUK | DUKE ENERGY CORP NEW | 124,757 | $11.05M | 0.1% | $88.56 * | $57.94 | +15.2% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP. | 301,843 | $11.03M | 0.1% | $36.55 * | $35.44 | -16.5% | COM | 958102105 |
| — | SPLUNK INC | 58,071 | $10.93M | 0.1% | $188.13 | $115.82 | — | COM | 848637104 |
| EQR | EQUITY RESIDENTIAL | 212,670 | $10.92M | 0.1% | $51.33 * | $46.42 | -3.5% | SH BEN INT | 29476L107 |
| BAX | BAXTER INTL INC | 135,586 | $10.9M | 0.1% | $80.42 * | $51.87 | +45.0% | COM | 071813109 |
| WPC | WP CAREY INC | 166,900 | $10.88M | 0.1% | $65.16 | $70.66 | — | COM | 92936U109 |
| FTNT | FORTINET INC | 91,676 | $10.8M | 0.1% | $117.81 * | $14.98 | +72.4% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 874,964 | $10.79M | 0.1% | $12.33 * | $12.26 | -17.4% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 359,226 | $10.76M | 0.1% | $29.95 * | $32.01 | -19.1% | COM | 500754106 |
| — | BROOKFIELD ASSET MGMT INC | 324,475 | $10.7M | 0.1% | $32.99 | $37.55 | — | CL A LTD VT SH | 112585104 |
| BXP | BOSTON PROPERTIES INC | 133,075 | $10.69M | 0.1% | $80.30 * | $86.74 | -23.7% | COM | 101121101 |
| FISV | FISERV INC | 103,505 | $10.67M | 0.1% | $103.05 * | $83.36 | +19.5% | COM | 337738108 |
| — | XILINX INC | 102,131 | $10.65M | 0.1% | $104.24 | $78.50 | — | COM | 983919101 |
| QRVO | QORVO INC | 82,336 | $10.62M | 0.1% | $129.01 * | $82.97 | +49.5% | COM | 74736K101 |
| SRE | SEMPRA ENERGY | 89,725 | $10.62M | 0.1% | $118.36 * | $45.62 | +13.1% | COM | 816851109 |
| BBY | BEST BUY INC | 94,905 | $10.56M | 0.1% | $111.29 * | $50.39 | +62.4% | COM | 086516101 |
| SU | SUNCOR ENERGY INC NEW | 865,778 | $10.54M | 0.1% | $12.17 * | $19.82 | -36.1% | COM | 867224107 |
| WTRG | ESSENTIAL UTILS INC | 261,224 | $10.51M | 0.1% | $40.25 * | $47.18 | -9.0% | COM | 29670G102 |
| VRSK | VERISK ANALYTICS INC | 56,494 | $10.47M | 0.1% | $185.31 * | $111.81 | +58.2% | COM | 92345Y106 |
| — | MAXIM INTEGRATED PRODS INC | 154,820 | $10.47M | 0.1% | $67.61 | $57.27 | — | COM | 57772K101 |
| PNW | PINNACLE WEST CAP CORP | 140,314 | $10.46M | 0.1% | $74.55 * | $53.11 | +14.0% | COM | 723484101 |
| CHD | CHURCH & DWIGHT INC | 111,463 | $10.45M | 0.1% | $93.71 * | $64.65 | +31.8% | COM | 171340102 |
| IDXX | IDEXX LABS INC | 26,446 | $10.4M | 0.1% | $393.10 * | $188.83 | +95.8% | COM | 45168D104 |
| CPRT | COPART INC | 98,830 | $10.39M | 0.1% | $105.16 * | $18.39 | +31.7% | COM | 217204106 |
| DHI | D R HORTON INC | 136,201 | $10.3M | 0.1% | $75.63 * | $44.43 | +45.6% | COM | 23331A109 |
| SO | SOUTHERN CO | 189,784 | $10.29M | 0.1% | $54.22 * | $39.50 | +10.2% | COM | 842587107 |
| REG | REGENCY CTRS CORP | 270,224 | $10.27M | 0.1% | $38.02 * | $37.71 | -12.6% | COM | 758849103 |
| PRU | PRUDENTIAL FINL INC | 160,891 | $10.22M | 0.1% | $63.52 * | $55.95 | -9.9% | COM | 744320102 |
| RACE | FERRARI N V | 55,581 | $10.21M | 0.1% | $183.70 | $105.65 | +76.1% | COM | N3167Y103 |
| GPN | GLOBAL PMTS INC | 56,577 | $10.05M | 0.1% | $177.58 * | $148.46 | +11.4% | COM | 37940X102 |
| — | ALEXION PHARMACEUTICALS INC | 87,186 | $9.977M | 0.1% | $114.43 | $104.66 | — | COM | 015351109 |
| NSC | NORFOLK SOUTHN CORP | 46,403 | $9.93M | 0.1% | $213.99 * | $131.62 | +36.7% | COM | 655844108 |
| KEY | KEYCORP | 827,636 | $9.874M | 0.1% | $11.93 * | $10.60 | -11.5% | COM | 493267108 |
| UHS | UNIVERSAL HLTH SVCS INC | 92,077 | $9.854M | 0.1% | $107.02 * | $121.05 | -13.9% | CL B | 913903100 |
| ROP | ROPER TECHNOLOGIES INC | 24,743 | $9.776M | 0.1% | $395.10 | $237.70 | +69.4% | COM | 776696106 |
| USB | US BANCORP DEL | 272,582 | $9.772M | 0.1% | $35.85 * | $32.23 | -10.2% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 267,599 | $9.695M | 0.1% | $36.23 * | $28.78 | +12.6% | COM | 808513105 |
| UGI | UGI CORP NEW | 292,201 | $9.637M | 0.1% | $32.98 | $34.70 | -4.4% | COM | 902681105 |
| BALL | BALL CORP | 115,440 | $9.595M | 0.1% | $83.12 * | $50.25 | +43.4% | COM | 058498106 |
| WMB | WILLIAMS COS INC | 487,842 | $9.586M | 0.1% | $19.65 * | $17.41 | -11.5% | COM | 969457100 |
| OKTA | OKTA INC | 44,665 | $9.552M | 0.1% | $213.86 * | $142.20 | +46.6% | CL A | 679295105 |
| GRMN | GARMIN LTD | 100,564 | $9.54M | 0.1% | $94.86 * | $69.21 | +28.3% | SHS | H2906T109 |
| STT | STATE STR CORP | 160,641 | $9.531M | 0.1% | $59.33 * | $58.08 | -6.1% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 137,138 | $9.52M | 0.1% | $69.42 * | $58.43 | +2.6% | CL A | 192446102 |
| TDG | TRANSDIGM GROUP INC | 19,913 | $9.461M | 0.1% | $475.12 * | $271.52 | +43.9% | COM | 893641100 |
| MSCI | MSCI INC | 26,449 | $9.436M | 0.1% | $356.76 * | $141.41 | +143.2% | COM | 55354G100 |
| JOYY | JOYY INC | 116,681 | $9.413M | 0.1% | $80.67 | $52.84 | — | ADS REPSTG COM A | 46591M109 |
| GM | GENERAL MTRS CO | 315,294 | $9.33M | 0.1% | $29.59 * | $31.47 | -13.9% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 74,149 | $9.245M | 0.1% | $124.68 * | $90.22 | +31.1% | COM | 40412C101 |
| AZO | AUTOZONE INC | 7,795 | $9.18M | 0.1% | $1177.68 | $822.15 | +43.7% | COM | 053332102 |
| NI | NISOURCE INC | 415,230 | $9.135M | 0.1% | $22.00 * | $19.97 | -3.1% | COM | 65473P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,356 | $9.112M | 0.1% | $137.32 * | $96.84 | +20.3% | CL A | 22788C105 |
| MGA | MAGNA INTL INC | 199,586 | $9.104M | 0.1% | $45.61 * | $40.73 | -0.4% | COM | 559222401 |
| SYF | SYNCHRONY FINANCIAL | 347,059 | $9.083M | 0.1% | $26.17 * | $23.97 | -10.7% | COM | 87165B103 |
| XEL | XCEL ENERGY INC | 131,210 | $9.055M | 0.1% | $69.01 * | $32.12 | +79.1% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 244,828 | $9.024M | 0.1% | $36.86 * | $38.28 | -7.3% | COM | 416515104 |
| MAA | MID-AMER APT CMNTYS INC | 77,567 | $8.994M | 0.1% | $115.95 * | $83.11 | +15.5% | COM | 59522J103 |
| WDAY | WORKDAY INC | 41,682 | $8.967M | 0.1% | $215.13 * | $127.15 | +55.6% | CL A | 98138H101 |
| XYL | XYLEM INC | 106,532 | $8.961M | 0.1% | $84.12 * | $56.56 | +29.2% | COM | 98419M100 |
| PHM | PULTE GROUP INC | 190,997 | $8.841M | 0.1% | $46.29 * | $31.79 | +27.4% | COM | 745867101 |
| BX | BLACKSTONE GROUP INC | 169,052 | $8.825M | 0.1% | $52.20 * | $42.67 | +4.3% | COM CL A | 09260D107 |
| — | TWITTER INC | 198,311 | $8.825M | 0.1% | $44.50 | $32.90 | — | COM | 90184L102 |
| BMO | BANK MONTREAL QUE | 150,620 | $8.777M | 0.1% | $58.27 * | $47.78 | -3.2% | COM | 063671101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,043 | $8.733M | 0.1% | $965.72 * | $589.17 | +57.5% | COM | 592688105 |
| TPR | TAPESTRY INC | 556,785 | $8.703M | 0.1% | $15.63 * | $23.35 | -44.3% | COM | 876030107 |
| VTR | VENTAS INC | 206,711 | $8.674M | 0.1% | $41.96 * | $43.93 | -24.8% | COM | 92276F100 |
| AON | AON PLC | 42,025 | $8.67M | 0.1% | $206.31 * | $178.91 | +7.2% | SHS CL A | G0403H108 |
| ROST | ROSS STORES INC | 91,301 | $8.52M | 0.1% | $93.32 * | $64.63 | +31.3% | COM | 778296103 |
| NTR | NUTRIEN LTD | 217,811 | $8.514M | 0.1% | $39.09 * | $38.28 | -19.8% | COM | 67077M108 |
| TRP | TC ENERGY CORP | 202,124 | $8.459M | 0.1% | $41.85 * | $34.63 | -0.2% | COM | 87807B107 |
| — | AMCOR PLC | 764,765 | $8.451M | 0.1% | $11.05 * | $8.45 | +3.1% | ORD | G0250X107 |
| — | DUKE REALTY CORP | 228,267 | $8.423M | 0.1% | $36.90 | $25.25 | — | COM NEW | 264411505 |
| — | TE CONNECTIVITY LTD | 85,996 | $8.405M | 0.1% | $97.74 | $75.05 | — | REG SHS | H84989104 |
| DD | DUPONT DE NEMOURS INC | 150,488 | $8.349M | 0.1% | $55.48 * | $26.25 | -19.7% | COM | 26614N102 |
| DOC | HEALTHPEAK PROPERTIES INC | 307,246 | $8.342M | 0.1% | $27.15 * | $24.95 | -17.2% | COM | 42250P103 |
| WEC | WEC ENERGY GROUP INC | 85,233 | $8.259M | 0.1% | $96.90 * | $49.46 | +57.9% | COM | 92939U106 |
| PCAR | PACCAR INC | 96,349 | $8.217M | 0.1% | $85.28 * | $35.32 | +30.1% | COM | 693718108 |
| OGE | OGE ENERGY CORP | 273,624 | $8.206M | 0.1% | $29.99 * | $31.85 | -1.2% | COM | 670837103 |
| LULU | LULULEMON ATHLETICA INC | 24,748 | $8.151M | 0.1% | $329.36 | $99.98 | +233.8% | COM | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 174,853 | $8.129M | 0.1% | $46.49 * | $34.28 | +9.7% | COM | 039483102 |
| STN | STANTEC INC | 267,394 | $8.093M | 0.1% | $30.27 | $25.02 | — | COM | 85472N109 |
| IRM | IRON MTN INC NEW | 301,135 | $8.067M | 0.1% | $26.79 * | $22.65 | -1.9% | COM | 46284V101 |
| VICI | VICI PPTYS INC | 341,171 | $7.973M | 0.1% | $23.37 * | $16.33 | +3.2% | COM | 925652109 |
| FNV | FRANCO NEV CORP | 57,191 | $7.967M | 0.1% | $139.31 | $86.04 | +64.5% | COM | 351858105 |
| HOLX | HOLOGIC INC | 118,737 | $7.892M | 0.1% | $66.47 * | $47.56 | +33.1% | COM | 436440101 |
| FMC | F M C CORP | 74,441 | $7.884M | 0.1% | $105.91 * | $69.12 | +31.3% | COM NEW | 302491303 |
| FAST | FASTENAL CO | 174,328 | $7.86M | 0.1% | $45.09 * | $14.30 | +40.3% | COM | 311900104 |
| SLB | SCHLUMBERGER LTD | 502,591 | $7.82M | 0.1% | $15.56 * | $45.05 | -63.3% | COM | 806857108 |
| CM | CANADIAN IMP BK COMM | 104,937 | $7.819M | 0.1% | $74.51 * | $30.84 | -6.8% | COM | 136069101 |
| COF | CAPITAL ONE FINL CORP | 108,525 | $7.799M | 0.1% | $71.86 * | $75.28 | -19.0% | COM | 14040H105 |
| TWLO | TWILIO INC | 31,537 | $7.792M | 0.1% | $247.07 | $148.57 | +65.9% | CL A | 90138F102 |
| DB | DEUTSCHE BANK A G | 923,204 | $7.784M | 0.1% | $8.43 | $13.72 | -38.7% | NAMEN AKT | D18190898 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,770 | $7.738M | 0.1% | $180.92 * | $63.63 | +43.8% | COM | 679580100 |
| — | HESS CORP | 188,898 | $7.732M | 0.1% | $40.93 | $48.58 | — | COM | 42809H107 |
| AEP | AMERICAN ELEC PWR CO INC | 94,482 | $7.722M | 0.1% | $81.73 * | $49.28 | +37.6% | COM | 025537101 |
| EQH | EQUITABLE HLDGS INC | 423,055 | $7.717M | 0.1% | $18.24 * | $18.74 | -6.1% | COM | 29452E101 |
| GD | GENERAL DYNAMICS CORP | 55,626 | $7.7M | 0.1% | $138.42 * | $136.69 | -4.1% | COM | 369550108 |
| — | KELLOGG CO | 117,579 | $7.594M | 0.1% | $64.59 * | $49.71 | +5.2% | COM | 487836108 |
| TT | TRANE TECHNOLOGIES PLC | 62,612 | $7.592M | 0.1% | $121.25 * | $93.73 | +11.7% | SHS | G8994E103 |
| NIO | NIO INC | 356,712 | $7.569M | 0.1% | $21.22 | $10.99 | — | SPON ADS | 62914V106 |
| INFY | INFOSYS LTD | 546,550 | $7.548M | 0.1% | $13.81 | $16.86 | — | SPONSORED ADR | 456788108 |
| IQV | IQVIA HLDGS INC | 47,550 | $7.495M | 0.1% | $157.62 | $113.52 | +38.1% | COM | 46266C105 |
| TROW | PRICE T ROWE GROUP INC | 58,266 | $7.471M | 0.1% | $128.22 * | $79.71 | +31.7% | COM | 74144T108 |
| BKR | BAKER HUGHES COMPANY | 561,385 | $7.461M | 0.1% | $13.29 | $16.98 | -22.0% | CL A | 05722G100 |
| CARR | CARRIER GLOBAL CORPORATION | 243,815 | $7.446M | 0.1% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| APH | AMPHENOL CORP NEW | 68,731 | $7.442M | 0.1% | $108.28 * | $19.96 | +25.6% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 48,065 | $7.407M | 0.1% | $154.10 * | $117.24 | +20.6% | COM | 03076C106 |
| HPQ | HP INC | 388,902 | $7.385M | 0.1% | $18.99 * | $13.99 | +8.4% | COM | 40434L105 |
| DPZ | DOMINOS PIZZA INC | 17,238 | $7.331M | 0.1% | $425.28 * | $271.57 | +37.1% | COM | 25754A201 |
| SNAP | SNAP INC | 277,786 | $7.253M | 0.1% | $26.11 * | $15.96 | +45.7% | CL A | 83304A106 |
| CPB | CAMPBELL SOUP CO | 149,343 | $7.224M | 0.1% | $48.37 * | $39.33 | +4.9% | COM | 134429109 |
| WCN | WASTE CONNECTIONS INC | 69,715 | $7.223M | 0.1% | $103.61 * | $81.32 | +18.6% | COM | 94106B101 |
| CNQ | CANADIAN NAT RES LTD | 450,839 | $7.203M | 0.1% | $15.98 * | $9.89 | -29.5% | COM | 136385101 |
| OTIS | OTIS WORLDWIDE CORP | 114,122 | $7.123M | 0.1% | $62.42 * | $48.54 | +16.3% | COM | 68902V107 |
| SWK | STANLEY BLACK & DECKER INC | 43,914 | $7.123M | 0.1% | $162.20 * | $113.00 | +16.1% | COM | 854502101 |
| SYY | SYSCO CORP | 114,143 | $7.102M | 0.1% | $62.22 * | $45.35 | +11.2% | COM | 871829107 |
| FFIV | F5 NETWORKS INC | 57,664 | $7.079M | 0.0% | $122.76 * | $127.77 | +5.3% | COM | 315616102 |
| TER | TERADYNE INC | 88,389 | $7.023M | 0.0% | $79.46 * | $61.62 | +34.6% | COM | 880770102 |
| MKC | MCCORMICK & CO INC | 35,871 | $6.963M | 0.0% | $194.11 * | $52.37 | +67.4% | COM NON VTG | 579780206 |
| MKTX | MARKETAXESS HLDGS INC | 14,435 | $6.952M | 0.0% | $481.61 * | $330.74 | +40.7% | COM | 57060D108 |
| PSX | PHILLIPS 66 | 133,688 | $6.93M | 0.0% | $51.84 * | $62.82 | -21.9% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 74,228 | $6.872M | 0.0% | $92.58 | $79.86 | +13.9% | CL A | 571903202 |
| EXR | EXTRA SPACE STORAGE INC | 64,017 | $6.849M | 0.0% | $106.99 * | $64.57 | +30.3% | COM | 30225T102 |
| RGA | REINSURANCE GRP OF AMERICA I | 71,159 | $6.774M | 0.0% | $95.20 * | $133.70 | -32.7% | COM NEW | 759351604 |
| — | PIONEER NAT RES CO | 78,778 | $6.774M | 0.0% | $85.99 | $120.58 | — | COM | 723787107 |
| VRSN | VERISIGN INC | 33,024 | $6.765M | 0.0% | $204.85 | $122.09 | +67.7% | COM | 92343E102 |
| CTVA | CORTEVA INC | 234,789 | $6.764M | 0.0% | $28.81 * | $25.62 | +3.4% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,709 | $6.752M | 0.0% | $102.76 * | $37.92 | +23.5% | COM | 595017104 |
| KDP | KEURIG DR PEPPER INC | 243,400 | $6.718M | 0.0% | $27.60 * | $24.89 | +2.9% | COM | 49271V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78,664 | $6.712M | 0.0% | $85.32 * | $70.12 | +17.7% | COM | 43300A203 |
| EXC | EXELON CORP | 187,508 | $6.705M | 0.0% | $35.76 * | $20.98 | +4.4% | COM | 30161N101 |
| SUI | SUN CMNTYS INC | 47,581 | $6.69M | 0.0% | $140.60 | $130.09 | — | COM | 866674104 |
| G | GENPACT LIMITED | 171,727 | $6.689M | 0.0% | $38.95 * | $37.01 | -0.4% | SHS | G3922B107 |
| DTE | DTE ENERGY CO | 57,920 | $6.663M | 0.0% | $115.04 * | $63.35 | +28.7% | COM | 233331107 |
| EXPD | EXPEDITORS INTL WASH INC | 73,574 | $6.66M | 0.0% | $90.52 * | $60.19 | +32.9% | COM | 302130109 |
| KR | KROGER CO | 196,218 | $6.654M | 0.0% | $33.91 * | $24.94 | +23.5% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 42,373 | $6.645M | 0.0% | $156.82 * | $107.23 | +27.2% | COM NEW | 620076307 |
| GDDY | GODADDY INC | 87,364 | $6.637M | 0.0% | $75.97 | $72.56 | +3.9% | CL A | 380237107 |
| F | FORD MTR CO DEL | 996,550 | $6.637M | 0.0% | $6.66 * | $7.48 | -31.3% | COM | 345370860 |
| — | VMWARE INC | 46,129 | $6.627M | 0.0% | $143.66 | $121.10 | — | CL A COM | 928563402 |
| UBER | UBER TECHNOLOGIES INC | 180,410 | $6.581M | 0.0% | $36.48 * | $34.65 | -4.7% | COM | 90353T100 |
| EMN | EASTMAN CHEM CO | 83,753 | $6.543M | 0.0% | $78.12 * | $58.01 | +7.7% | COM | 277432100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31,325 | $6.541M | 0.0% | $208.81 * | $144.91 | +31.1% | SHS | G96629103 |
| WAT | WATERS CORP | 33,376 | $6.531M | 0.0% | $195.68 * | $135.27 | +53.6% | COM | 941848103 |
| HDB | HDFC BANK LTD | 129,680 | $6.479M | 0.0% | $49.96 | $57.20 | — | SPONSORED ADS | 40415F101 |
| HAS | HASBRO INC | 78,245 | $6.472M | 0.0% | $82.71 * | $68.09 | -7.9% | COM | 418056107 |
| CMS | CMS ENERGY CORP | 104,934 | $6.444M | 0.0% | $61.41 * | $37.48 | +38.9% | COM | 125896100 |
| FITB | FIFTH THIRD BANCORP | 302,063 | $6.44M | 0.0% | $21.32 * | $16.53 | -1.1% | COM | 316773100 |
| RMD | RESMED INC | 37,533 | $6.434M | 0.0% | $171.42 * | $107.86 | +63.6% | COM | 761152107 |
| — | WALGREENS BOOTS ALLIANCE INC | 178,129 | $6.398M | 0.0% | $35.92 | $72.39 | — | COM | 931427108 |
| DOCU | DOCUSIGN INC | 29,712 | $6.395M | 0.0% | $215.23 * | $85.82 | +141.9% | COM | 256163106 |
| EIX | EDISON INTL | 125,467 | $6.379M | 0.0% | $50.84 * | $46.47 | -10.2% | COM | 281020107 |
| DOW | DOW INC | 133,284 | $6.271M | 0.0% | $47.05 * | $35.60 | -6.0% | COM | 260557103 |
| — | SOUTHWEST AIRLS CO | 4,750,000 | $6.207M | 0.0% | $1.31 | $1.31 | — | NOTE 1.250% 5/ | 844741BG2 |
| DOV | DOVER CORP | 57,195 | $6.197M | 0.0% | $108.35 * | $73.91 | +34.9% | COM | 260003108 |
| PAYX | PAYCHEX INC | 77,037 | $6.145M | 0.0% | $79.77 * | $62.19 | +3.8% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 105,592 | $6.101M | 0.0% | $57.78 | $57.81 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 130,666 | $6.097M | 0.0% | $46.66 * | $50.07 | -8.9% | COM | 517834107 |
| GLW | CORNING INC | 187,891 | $6.09M | 0.0% | $32.41 * | $24.49 | +8.8% | COM | 219350105 |
| CSGP | COSTAR GROUP INC | 7,130 | $6.05M | 0.0% | $848.53 * | $46.98 | +69.6% | COM | 22160N109 |
| MOH | MOLINA HEALTHCARE INC | 33,001 | $6.041M | 0.0% | $183.06 | $162.78 | +11.8% | COM | 60855R100 |
| JBHT | HUNT J B TRANS SVCS INC | 47,332 | $5.982M | 0.0% | $126.38 | $105.71 | +19.9% | COM | 445658107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 148,352 | $5.974M | 0.0% | $40.27 * | $36.49 | -4.4% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 60,605 | $5.971M | 0.0% | $98.52 * | $36.13 | +12.5% | COM | 29364G103 |
| AIG | AMERICAN INTL GROUP INC | 216,336 | $5.956M | 0.0% | $27.53 * | $39.59 | -34.0% | COM NEW | 026874784 |
| OTEX | OPEN TEXT CORP | 140,498 | $5.92M | 0.0% | $42.14 * | $34.60 | +9.4% | COM | 683715106 |
| AME | AMETEK INC | 59,338 | $5.898M | 0.0% | $99.40 * | $68.01 | +37.2% | COM | 031100100 |
| FOXA | FOX CORP | 210,464 | $5.857M | 0.0% | $27.83 * | $28.56 | -13.7% | CL A COM | 35137L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,701 | $5.847M | 0.0% | $1243.78 * | $29.93 | -19.5% | COM | 169656105 |
| EXPE | EXPEDIA GROUP INC | 63,656 | $5.837M | 0.0% | $91.70 * | $96.36 | -7.4% | COM NEW | 30212P303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 95,965 | $5.808M | 0.0% | $60.52 | $55.11 | +8.6% | COM | 78467J100 |
| ESS | ESSEX PPTY TR INC | 28,866 | $5.796M | 0.0% | $200.79 * | $191.04 | -6.1% | COM | 297178105 |
| RNG | RINGCENTRAL INC | 20,944 | $5.751M | 0.0% | $274.59 | $167.66 | +65.7% | CL A | 76680R206 |
| — | LABORATORY CORP AMER HLDGS | 30,424 | $5.728M | 0.0% | $188.27 | $165.24 | — | COM NEW | 50540R409 |
| PDD | PINDUODUO INC | 76,741 | $5.69M | 0.0% | $74.15 | $38.24 | — | SPONSORED ADS | 722304102 |
| COR | AMERISOURCEBERGEN CORP | 58,571 | $5.677M | 0.0% | $96.93 * | $76.44 | +14.2% | COM | 03073E105 |
| TTD | THE TRADE DESK INC | 10,903 | $5.656M | 0.0% | $518.76 * | $28.28 | +61.5% | COM CL A | 88339J105 |
| PPL | PPL CORP | 206,091 | $5.608M | 0.0% | $27.21 * | $22.76 | -4.7% | COM | 69351T106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 455,399 | $5.59M | 0.0% | $12.27 | $13.52 | — | SHS | N31738102 |
| STZ | CONSTELLATION BRANDS INC | 29,330 | $5.558M | 0.0% | $189.50 * | $133.18 | +25.4% | CL A | 21036P108 |
| KLAC | KLA CORP | 28,510 | $5.524M | 0.0% | $193.76 * | $121.57 | +53.1% | COM NEW | 482480100 |
| EOG | EOG RES INC | 152,199 | $5.47M | 0.0% | $35.94 * | $60.78 | -42.7% | COM | 26875P101 |
| FN | FABRINET | 86,743 | $5.467M | 0.0% | $63.03 * | $55.25 | +21.7% | SHS | G3323L100 |
| WY | WEYERHAEUSER CO MTN BE | 190,715 | $5.439M | 0.0% | $28.52 * | $21.61 | +3.3% | COM NEW | 962166104 |
| YUMC | YUM CHINA HLDGS INC | 102,476 | $5.426M | 0.0% | $52.95 | $43.09 | +22.8% | COM | 98850P109 |
| AES | AES CORP | 299,514 | $5.424M | 0.0% | $18.11 * | $8.75 | +57.1% | COM | 00130H105 |
| DOX | AMDOCS LTD | 93,330 | $5.358M | 0.0% | $57.41 * | $56.51 | -5.6% | SHS | G02602103 |
| — | CYRUSONE INC | 76,372 | $5.348M | 0.0% | $70.03 | $60.93 | — | COM | 23283R100 |
| WPM | WHEATON PRECIOUS METALS CORP | 108,992 | $5.331M | 0.0% | $48.91 | $21.17 | +126.5% | COM | 962879102 |
| — | KIRKLAND LAKE GOLD LTD | 108,486 | $5.279M | 0.0% | $48.66 | $33.79 | — | COM | 49741E100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,188 | $5.275M | 0.0% | $274.91 * | $158.52 | +64.8% | COM | 955306105 |
| HSY | HERSHEY CO | 36,611 | $5.248M | 0.0% | $143.34 * | $94.68 | +31.9% | COM | 427866108 |
| VFC | V F CORP | 74,663 | $5.245M | 0.0% | $70.25 * | $72.95 | -11.5% | COM | 918204108 |
| MRNA | MODERNA INC | 73,906 | $5.229M | 0.0% | $70.75 | $57.97 | +20.3% | COM | 60770K107 |
| DGX | QUEST DIAGNOSTICS INC | 45,630 | $5.224M | 0.0% | $114.49 * | $90.63 | +17.6% | COM | 74834L100 |
| CAG | CONAGRA BRANDS INC | 146,107 | $5.217M | 0.0% | $35.71 * | $26.67 | +8.5% | COM | 205887102 |
| — | REXNORD CORP | 174,057 | $5.194M | 0.0% | $29.84 | $23.49 | — | COM | 76169B102 |
| — | KANSAS CITY SOUTHERN | 28,462 | $5.147M | 0.0% | $180.84 | $122.07 | — | COM NEW | 485170302 |
| ITRI | ITRON INC | 84,176 | $5.113M | 0.0% | $60.74 * | $58.81 | +8.1% | COM | 465741106 |
| GIB | CGI INC | 74,747 | $5.058M | 0.0% | $67.67 | $64.91 | +4.3% | CL A SUB VTG | 12532H104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,279 | $5.05M | 0.0% | $310.22 | $318.31 | -0.9% | COM | 879360105 |
| FOX | FOX CORP | 180,388 | $5.045M | 0.0% | $27.97 * | $27.00 | -8.9% | CL B COM | 35137L204 |
| FCX | FREEPORT-MCMORAN INC | 322,415 | $5.043M | 0.0% | $15.64 * | $15.17 | -11.0% | CL B | 35671D857 |
| MPT | MEDICAL PPTYS TRUST INC | 284,926 | $5.023M | 0.0% | $17.63 | $18.13 | — | COM | 58463J304 |
| LKQ | LKQ CORP | 180,211 | $4.997M | 0.0% | $27.73 * | $26.65 | -0.7% | COM | 501889208 |
| KGC | KINROSS GOLD CORP | 567,469 | $4.992M | 0.0% | $8.80 | $4.43 | +95.3% | COM | 496902404 |
| CTAS | CINTAS CORP | 14,960 | $4.979M | 0.0% | $332.82 * | $44.27 | +64.7% | COM | 172908105 |
| PINS | PINTEREST INC | 119,813 | $4.973M | 0.0% | $41.51 * | $24.42 | +33.5% | CL A | 72352L106 |
| AJG | GALLAGHER ARTHUR J & CO | 46,759 | $4.937M | 0.0% | $105.58 * | $81.06 | +20.5% | COM | 363576109 |
| ES | EVERSOURCE ENERGY | 59,039 | $4.933M | 0.0% | $83.55 * | $56.63 | +23.3% | COM | 30040W108 |
| ON | ON SEMICONDUCTOR CORP | 226,928 | $4.922M | 0.0% | $21.69 * | $20.90 | +1.5% | COM | 682189105 |
| — | AKAMAI TECHNOLOGIES INC | 3,800,000 | $4.917M | 0.0% | $1.29 | $1.10 | — | NOTE 0.125% 5/ | 00971TAJ0 |
| NBIS | YANDEX N V | 75,973 | $4.911M | 0.0% | $64.64 | $64.64 | — | SHS CLASS A | N97284108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 89,228 | $4.9M | 0.0% | $54.92 * | $38.01 | +16.0% | COM | 744573106 |
| FTV | FORTIVE CORP | 64,087 | $4.884M | 0.0% | $76.21 * | $37.22 | +19.8% | COM | 34959J108 |
| CACI | CACI INTL INC | 22,672 | $4.833M | 0.0% | $213.17 | $208.53 | +3.6% | CL A | 127190304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,417 | $4.822M | 0.0% | $136.15 * | $110.50 | +13.1% | COM | 98956P102 |
| MTCH | MATCH GROUP INC NEW | 43,330 | $4.794M | 0.0% | $110.64 * | $103.47 | 0.0% | COM | 57667L107 |
| BMI | BADGER METER INC | 72,996 | $4.772M | 0.0% | $65.37 * | $36.48 | +68.0% | COM | 056525108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 118,897 | $4.72M | 0.0% | $39.70 | $20.82 | — | ORD | G5876H105 |
| DLTR | DOLLAR TREE INC | 51,610 | $4.714M | 0.0% | $91.34 * | $90.14 | +4.4% | COM | 256746108 |
| — | E TRADE FINANCIAL CORP | 93,843 | $4.697M | 0.0% | $50.05 | $46.14 | — | COM NEW | 269246401 |
| GEN | NORTONLIFELOCK INC | 224,846 | $4.686M | 0.0% | $20.84 * | $14.33 | +34.8% | COM | 668771108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 298,023 | $4.661M | 0.0% | $15.64 | $11.36 | — | SPONSORED ADS A | 92763W103 |
| EPAM | EPAM SYS INC | 14,388 | $4.651M | 0.0% | $323.26 * | $176.33 | +69.3% | COM | 29414B104 |
| AEE | AMEREN CORP | 58,658 | $4.639M | 0.0% | $79.09 * | $49.77 | +34.6% | COM | 023608102 |
| ZS | ZSCALER INC | 32,582 | $4.584M | 0.0% | $140.69 * | $80.16 | +61.9% | COM | 98980G102 |
| ROKU | ROKU INC | 23,842 | $4.501M | 0.0% | $188.78 * | $122.91 | +28.6% | COM CL A | 77543R102 |
| DRI | DARDEN RESTAURANTS INC | 44,418 | $4.475M | 0.0% | $100.75 * | $61.21 | +15.6% | COM | 237194105 |
| PAYC | PAYCOM SOFTWARE INC | 14,314 | $4.456M | 0.0% | $311.30 * | $198.77 | +44.0% | COM | 70432V102 |
| RPM | RPM INTL INC | 53,560 | $4.437M | 0.0% | $82.84 | $71.28 | +14.6% | COM | 749685103 |
| TRU | TRANSUNION | 52,716 | $4.435M | 0.0% | $84.13 | $72.80 | +15.5% | COM | 89400J107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 51,133 | $4.424M | 0.0% | $86.52 * | $50.84 | +21.3% | COM | 34964C106 |
| — | SEATTLE GENETICS INC | 22,556 | $4.414M | 0.0% | $195.69 | $99.79 | — | COM | 812578102 |
| KKR | KKR & CO INC | 128,168 | $4.401M | 0.0% | $34.34 * | $24.65 | +35.0% | COM | 48251W104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,645 | $4.368M | 0.0% | $82.97 * | $61.30 | +20.6% | CL A | 099502106 |
| UDR | UDR INC | 133,731 | $4.361M | 0.0% | $32.61 * | $26.60 | +7.9% | COM | 902653104 |
| — | OKTA INC | 3,300,000 | $4.343M | 0.0% | $1.32 | $1.32 | — | NOTE 0.125% 9/ | 679295AD7 |
| BF/B | BROWN FORMAN CORP | 57,545 | $4.334M | 0.0% | $75.31 * | $54.57 | +18.6% | CL B | 115637209 |
| TSN | TYSON FOODS INC | 72,661 | $4.322M | 0.0% | $59.48 * | $57.79 | -9.3% | CL A | 902494103 |
| SJM | SMUCKER J M CO | 37,385 | $4.319M | 0.0% | $115.53 * | $95.10 | -1.7% | COM NEW | 832696405 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,089 | $4.315M | 0.0% | $100.14 * | $61.72 | +48.1% | CL A | 942749102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 110,828 | $4.301M | 0.0% | $38.81 * | $31.15 | +10.4% | SHS | G25839104 |
| LBRDK | LIBERTY BROADBAND CORP | 30,089 | $4.299M | 0.0% | $142.88 * | $87.47 | +47.1% | COM SER C | 530307305 |
| MCK | MCKESSON CORP | 28,848 | $4.296M | 0.0% | $148.92 | $144.36 | +1.7% | COM | 58155Q103 |
| TCOM | TRIP COM GROUP LTD | 137,432 | $4.28M | 0.0% | $31.14 | $32.80 | — | ADS | 89677Q107 |
| CDW | CDW CORP | 35,809 | $4.28M | 0.0% | $119.52 * | $79.74 | +34.4% | COM | 12514G108 |
| TDOC | TELADOC HEALTH INC | 19,492 | $4.273M | 0.0% | $219.22 * | $146.22 | +44.8% | COM | 87918A105 |
| INCY | INCYTE CORP | 47,540 | $4.266M | 0.0% | $89.73 * | $88.38 | +9.1% | COM | 45337C102 |
| — | RITCHIE BROS AUCTIONEERS | 71,872 | $4.258M | 0.0% | $59.24 | $39.83 | — | COM | 767744105 |
| VLO | VALERO ENERGY CORP | 97,746 | $4.234M | 0.0% | $43.32 | $49.57 | -14.0% | COM | 91913Y100 |
| DDOG | DATADOG INC | 41,299 | $4.219M | 0.0% | $102.16 * | $72.61 | +19.9% | CL A COM | 23804L103 |
| PODD | INSULET CORP | 17,625 | $4.17M | 0.0% | $236.60 * | $149.21 | +41.1% | COM | 45784P101 |
| DELL | DELL TECHNOLOGIES INC | 61,348 | $4.153M | 0.0% | $67.70 * | $24.71 | +15.7% | CL C | 24703L202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,852 | $4.128M | 0.0% | $121.94 | $113.16 | +5.8% | COM | 82982L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 67,297 | $4.125M | 0.0% | $61.30 | $79.97 | — | COM | 29472R108 |
| — | ARISTA NETWORKS INC | 19,909 | $4.12M | 0.0% | $206.94 | $188.40 | — | COM | 040413106 |
| W | WAYFAIR INC | 14,099 | $4.103M | 0.0% | $291.01 * | $170.13 | +60.8% | CL A | 94419L101 |
| — | PALO ALTO NETWORKS INC | 3,600,000 | $4.077M | 0.0% | $1.13 | $1.06 | — | NOTE 0.750% 7/ | 697435AD7 |
| CBOE | CBOE GLOBAL MARKETS INC | 45,695 | $4.033M | 0.0% | $88.26 * | $84.22 | -0.6% | COM | 12503M108 |
| COLD | AMERICOLD RLTY TR | 112,006 | $4.004M | 0.0% | $35.75 | $31.95 | — | COM | 03064D108 |
| CBRE | CBRE GROUP INC | 84,847 | $3.985M | 0.0% | $46.97 * | $46.15 | -1.1% | CL A | 12504L109 |
| — | JUNIPER NETWORKS INC | 185,229 | $3.982M | 0.0% | $21.50 | $20.98 | — | COM | 48203R104 |
| BURL | BURLINGTON STORES INC | 19,305 | $3.979M | 0.0% | $206.11 * | $165.04 | +18.0% | COM | 122017106 |
| RCL | ROYAL CARIBBEAN GROUP | 61,284 | $3.967M | 0.0% | $64.73 * | $73.73 | -21.5% | COM | V7780T103 |
| NDAQ | NASDAQ INC | 32,287 | $3.962M | 0.0% | $122.71 * | $25.27 | +56.6% | COM | 631103108 |
| — | COOPER COS INC | 11,737 | $3.957M | 0.0% | $337.14 | $231.33 | — | COM NEW | 216648402 |
| ONC | BEIGENE LTD | 13,791 | $3.95M | 0.0% | $286.42 | $163.21 | — | SPONSORED ADR | 07725L102 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,901 | $3.949M | 0.0% | $29.94 | $39.49 | — | COM | 681936100 |
| HST | HOST HOTELS & RESORTS INC | 363,472 | $3.922M | 0.0% | $10.79 * | $13.04 | -30.0% | COM | 44107P104 |
| — | SPLUNK INC | 2,700,000 | $3.881M | 0.0% | $1.44 | $1.20 | — | NOTE 1.125% 9/ | 848637AD6 |
| ALLY | ALLY FINL INC | 154,251 | $3.867M | 0.0% | $25.07 * | $20.23 | -7.4% | COM | 02005N100 |
| MPC | MARATHON PETE CORP | 131,446 | $3.857M | 0.0% | $29.34 * | $42.94 | -29.8% | COM | 56585A102 |
| MWA | MUELLER WTR PRODS INC | 370,928 | $3.854M | 0.0% | $10.39 * | $9.12 | +4.9% | COM SER A | 624758108 |
| CPT | CAMDEN PPTY TR | 43,073 | $3.833M | 0.0% | $88.99 * | $68.42 | +9.3% | SH BEN INT | 133131102 |
| CCL | CARNIVAL CORP | 251,511 | $3.818M | 0.0% | $15.18 | $29.60 | -47.8% | UNIT 99/99/9999 | 143658300 |
| LEN | LENNAR CORP | 46,614 | $3.807M | 0.0% | $81.67 * | $52.12 | +26.4% | CL A | 526057104 |
| AXTA | AXALTA COATING SYS LTD | 171,566 | $3.804M | 0.0% | $22.17 * | $25.55 | -9.3% | COM | G0750C108 |
| EXAS | EXACT SCIENCES CORP | 37,270 | $3.8M | 0.0% | $101.96 * | $84.36 | +2.4% | COM | 30063P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,763 | $3.797M | 0.0% | $132.01 * | $103.46 | +18.0% | COM | 11133T103 |
| TFX | TELEFLEX INCORPORATED | 11,144 | $3.794M | 0.0% | $340.45 * | $261.63 | +36.9% | COM | 879369106 |
| VST | VISTRA CORP | 200,910 | $3.789M | 0.0% | $18.86 * | $19.33 | -13.5% | COM | 92840M102 |
| TAP | MOLSON COORS BEVERAGE CO | 112,781 | $3.785M | 0.0% | $33.56 * | $42.05 | -25.3% | CL B | 60871R209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,878 | $3.768M | 0.0% | $145.61 * | $109.36 | +29.9% | COM | 02043Q107 |
| WHR | WHIRLPOOL CORP | 20,295 | $3.732M | 0.0% | $183.89 * | $149.47 | +11.2% | COM | 963320106 |
| — | THOMSON REUTERS CORP. | 46,882 | $3.73M | 0.0% | $79.56 | $65.88 | — | COM NEW | 884903709 |
| IP | INTERNATIONAL PAPER CO | 91,235 | $3.699M | 0.0% | $40.54 * | $32.12 | -13.0% | COM | 460146103 |
| FE | FIRSTENERGY CORP | 128,699 | $3.695M | 0.0% | $28.71 * | $25.65 | -2.4% | COM | 337932107 |
| — | LIBERTY GLOBAL PLC | 179,944 | $3.695M | 0.0% | $20.53 | $27.62 | — | SHS CL C | G5480U120 |
| AMH | AMERICAN HOMES 4 RENT | 129,701 | $3.694M | 0.0% | $28.48 | $21.97 | — | CL A | 02665T306 |
| NTRS | NORTHERN TR CORP | 47,290 | $3.687M | 0.0% | $77.97 * | $60.22 | +12.9% | COM | 665859104 |
| STE | STERIS PLC | 20,882 | $3.679M | 0.0% | $176.18 * | $129.91 | +17.4% | SHS USD | G8473T100 |
| LNG | CHENIERE ENERGY INC | 79,197 | $3.664M | 0.0% | $46.26 * | $48.09 | +5.4% | COM NEW | 16411R208 |
| CCK | CROWN HLDGS INC | 47,251 | $3.632M | 0.0% | $76.87 * | $54.83 | +26.8% | COM | 228368106 |
| — | SNAP INC | 2,600,000 | $3.591M | 0.0% | $1.38 | $1.38 | — | NOTE 0.750% 8/ | 83304AAB2 |
| — | ANNALY CAPITAL MANAGEMENT IN | 503,333 | $3.584M | 0.0% | $7.12 | $9.04 | — | COM | 035710409 |
| SPY | SPDR S&P 500 ETF TR | 10,750 | $3.574M | 0.0% | $332.47 | $285.31 | — | TR UNIT | 78462F103 |
| QSR | RESTAURANT BRANDS INTL INC | 62,278 | $3.566M | 0.0% | $57.26 * | $54.49 | +2.3% | COM | 76131D103 |
| — | VARIAN MED SYS INC | 20,678 | $3.557M | 0.0% | $172.02 | $125.54 | — | COM | 92220P105 |
| HRL | HORMEL FOODS CORP | 72,570 | $3.548M | 0.0% | $48.89 * | $30.73 | +40.1% | COM | 440452100 |
| BWA | BORGWARNER INC | 91,535 | $3.546M | 0.0% | $38.74 * | $29.99 | +5.9% | COM | 099724106 |
| PTON | PELOTON INTERACTIVE INC | 35,511 | $3.524M | 0.0% | $99.24 * | $73.57 | 0.0% | CL A COM | 70614W100 |
| FDS | FACTSET RESH SYS INC | 10,514 | $3.521M | 0.0% | $334.89 | $244.18 | +34.5% | COM | 303075105 |
| AEM | AGNICO EAGLE MINES LTD | 44,218 | $3.512M | 0.0% | $79.42 * | $45.50 | +47.1% | COM | 008474108 |
| WIX | WIX COM LTD | 13,646 | $3.478M | 0.0% | $254.87 * | $87.26 | +216.0% | SHS | M98068105 |
| HEI/A | HEICO CORP NEW | 39,188 | $3.474M | 0.0% | $88.65 * | $88.09 | -4.9% | CL A | 422806208 |
| — | FLEETCOR TECHNOLOGIES INC | 14,585 | $3.473M | 0.0% | $238.12 | $191.00 | — | COM | 339041105 |
| FTS | FORTIS INC | 85,028 | $3.465M | 0.0% | $40.75 * | $26.21 | +23.9% | COM | 349553107 |
| — | DISCOVERY INC | 176,495 | $3.459M | 0.0% | $19.60 | $21.93 | — | COM SER C | 25470F302 |
| KIM | KIMCO RLTY CORP | 306,890 | $3.456M | 0.0% | $11.26 * | $13.02 | -28.1% | COM | 49446R109 |
| CFG | CITIZENS FINL GROUP INC | 136,053 | $3.439M | 0.0% | $25.28 * | $23.87 | -15.6% | COM | 174610105 |
| IR | INGERSOLL RAND INC | 95,905 | $3.414M | 0.0% | $35.60 * | $31.63 | +5.3% | COM | 45687V106 |
| — | EXACT SCIENCES CORP | 2,250,000 | $3.409M | 0.0% | $1.52 | $1.46 | — | NOTE 1.000% 1/ | 30063PAA3 |
| BTG | B2GOLD CORP | 522,120 | $3.389M | 0.0% | $6.49 * | $3.72 | +41.0% | COM | 11777Q209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,378 | $3.367M | 0.0% | $165.23 | $123.68 | +31.3% | COM | 874054109 |
| HAL | HALLIBURTON CO | 279,368 | $3.366M | 0.0% | $12.05 * | $24.37 | -45.9% | COM | 406216101 |
| JKHY | HENRY JACK & ASSOC INC | 20,536 | $3.339M | 0.0% | $162.59 | $106.65 | +52.3% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 35,046 | $3.335M | 0.0% | $95.16 * | $77.16 | +3.7% | COM | 372460105 |
| QLYS | QUALYS INC | 34,029 | $3.335M | 0.0% | $98.00 * | $92.38 | +15.8% | COM | 74758T303 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $3.313M | 0.0% | $1.33 | $1.15 | — | NOTE 1.625%10/ | 682189AP0 |
| AAP | ADVANCE AUTO PARTS INC | 21,563 | $3.31M | 0.0% | $153.50 * | $133.70 | -0.2% | COM | 00751Y106 |
| MTN | VAIL RESORTS INC | 15,438 | $3.303M | 0.0% | $213.95 * | $200.24 | +2.9% | COM | 91879Q109 |
| CUBE | CUBESMART | 102,059 | $3.298M | 0.0% | $32.31 | $28.05 | — | COM | 229663109 |
| ICFI | ICF INTL INC | 53,560 | $3.296M | 0.0% | $61.54 * | $51.52 | +28.9% | COM | 44925C103 |
| — | VIACOMCBS INC | 117,255 | $3.284M | 0.0% | $28.01 | $39.15 | — | CL B | 92556H206 |
| — | WORKDAY INC | 2,100,000 | $3.276M | 0.0% | $1.56 | $1.42 | — | NOTE 0.250%10/ | 98138HAF8 |
| EFX | EQUIFAX INC | 20,776 | $3.26M | 0.0% | $156.91 | $111.84 | +40.8% | COM | 294429105 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,800,000 | $3.239M | 0.0% | $1.80 | $1.42 | — | DEBT 0.875% 3/ | N72482AB3 |
| NUE | NUCOR CORP | 72,119 | $3.235M | 0.0% | $44.86 * | $44.02 | -8.4% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 323,216 | $3.235M | 0.0% | $10.01 * | $40.74 | -67.4% | COM | 674599105 |
| — | TWITTER INC | 2,900,000 | $3.234M | 0.0% | $1.12 | $0.95 | — | NOTE 0.250% 6/ | 90184LAF9 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,598 | $3.228M | 0.0% | $109.06 | $81.98 | +33.3% | COM | 33616C100 |
| VMC | VULCAN MATLS CO | 23,787 | $3.224M | 0.0% | $135.54 * | $106.42 | +13.0% | COM | 929160109 |
| OC | OWENS CORNING NEW | 46,804 | $3.221M | 0.0% | $68.82 * | $63.46 | +1.0% | COM | 690742101 |
| NDSN | NORDSON CORP | 16,745 | $3.212M | 0.0% | $191.82 * | $145.83 | +24.5% | COM | 655663102 |
| OKE | ONEOK INC NEW | 123,531 | $3.209M | 0.0% | $25.98 * | $31.78 | -37.2% | COM | 682680103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 80,962 | $3.204M | 0.0% | $39.57 | $25.42 | — | COM | 78781P105 |
| — | PROOFPOINT INC | 30,207 | $3.188M | 0.0% | $105.54 | $103.11 | — | COM | 743424103 |
| PBA | PEMBINA PIPELINE CORP | 150,492 | $3.184M | 0.0% | $21.16 * | $18.79 | -2.6% | COM | 706327103 |
| WAB | WABTEC | 51,382 | $3.18M | 0.0% | $61.89 | $68.14 | -8.7% | COM | 929740108 |
| PCG | PG&E CORP | 338,106 | $3.175M | 0.0% | $9.39 * | $9.16 | 0.0% | COM | 69331C108 |
| CAH | CARDINAL HEALTH INC | 67,330 | $3.161M | 0.0% | $46.95 * | $45.49 | -2.0% | COM | 14149Y108 |
| — | TIFFANY & CO NEW | 27,204 | $3.152M | 0.0% | $115.87 | $89.16 | — | COM | 886547108 |
| RVTY | PERKINELMER INC | 25,086 | $3.149M | 0.0% | $125.53 * | $87.64 | +29.6% | COM | 714046109 |
| — | ABIOMED INC | 11,352 | $3.145M | 0.0% | $277.04 | $275.84 | — | COM | 003654100 |
| HWM | HOWMET AEROSPACE INC | 187,988 | $3.143M | 0.0% | $16.72 | $13.16 | +25.2% | COM | 443201108 |
| — | CATALENT INC | 36,685 | $3.142M | 0.0% | $85.65 | $63.25 | — | COM | 148806102 |
| — | COUPA SOFTWARE INC | 1,700,000 | $3.118M | 0.0% | $1.83 | $1.18 | — | NOTE 0.125% 6/ | 22266LAC0 |
| WRB | BERKLEY W R CORP | 50,867 | $3.111M | 0.0% | $61.16 * | $24.46 | -0.8% | COM | 084423102 |
| CNP | CENTERPOINT ENERGY INC | 160,746 | $3.11M | 0.0% | $19.35 * | $18.91 | -9.7% | COM | 15189T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 110,595 | $3.089M | 0.0% | $27.93 * | $29.19 | -13.2% | COM | 28414H103 |
| NTAP | NETAPP INC | 70,225 | $3.079M | 0.0% | $43.84 * | $31.68 | +20.0% | COM | 64110D104 |
| — | WESTROCK CO | 88,547 | $3.076M | 0.0% | $34.74 | $47.65 | — | COM | 96145D105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 102,726 | $3.074M | 0.0% | $29.92 | $19.39 | — | SPONSORED ADS A | 98980A105 |
| LDOS | LEIDOS HOLDINGS INC | 34,405 | $3.068M | 0.0% | $89.17 * | $68.95 | +22.0% | COM | 525327102 |
| — | HEALTHCARE TR AMER INC | 117,793 | $3.063M | 0.0% | $26.00 | $28.38 | — | CL A NEW | 42225P501 |
| BIO | BIO RAD LABS INC | 5,931 | $3.057M | 0.0% | $515.43 | $343.05 | +47.6% | CL A | 090572207 |
| — | COUPA SOFTWARE INC | 11,141 | $3.055M | 0.0% | $274.21 | $184.56 | — | COM | 22266L106 |
| CE | CELANESE CORP DEL | 28,161 | $3.026M | 0.0% | $107.45 * | $74.96 | +21.2% | COM | 150870103 |
| PKG | PACKAGING CORP AMER | 27,657 | $3.016M | 0.0% | $109.05 * | $75.92 | +14.5% | COM | 695156109 |
| ROL | ROLLINS INC | 55,120 | $2.987M | 0.0% | $54.19 * | $21.61 | +49.7% | COM | 775711104 |
| MPWR | MONOLITHIC PWR SYS INC | 10,673 | $2.984M | 0.0% | $279.58 * | $106.42 | +135.1% | COM | 609839105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 358,719 | $2.977M | 0.0% | $8.30 | $10.75 | — | SPONSORED ADR | 20441A102 |
| NET | CLOUDFLARE INC | 72,182 | $2.964M | 0.0% | $41.06 * | $26.77 | +43.0% | CL A COM | 18915M107 |
| PTC | PTC INC | 35,801 | $2.961M | 0.0% | $82.71 * | $78.99 | +7.8% | COM | 69370C100 |
| CINF | CINCINNATI FINL CORP | 37,599 | $2.932M | 0.0% | $77.98 * | $62.85 | +7.4% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 318,660 | $2.922M | 0.0% | $9.17 * | $9.12 | -20.2% | COM | 446150104 |
| RNR | RENAISSANCERE HLDGS LTD | 17,098 | $2.902M | 0.0% | $169.73 * | $145.43 | +21.6% | COM | G7496G103 |
| LII | LENNOX INTL INC | 10,644 | $2.902M | 0.0% | $272.64 * | $164.75 | +51.8% | COM | 526107107 |
| RCI | ROGERS COMMUNICATIONS INC | 73,168 | $2.893M | 0.0% | $39.54 * | $41.89 | -2.0% | CL B | 775109200 |
| — | SIRIUS XM HOLDINGS INC | 537,755 | $2.882M | 0.0% | $5.36 | $6.24 | — | COM | 82968B103 |
| IVV | ISHARES TR | 8,628 | $2.878M | 0.0% | $333.57 | $209.16 | — | CORE S&P500 ETF | 464287200 |
| — | SQUARE INC | 1,300,000 | $2.876M | 0.0% | $2.21 | $1.65 | — | NOTE 0.500% 5/ | 852234AD5 |
| — | JACOBS ENGR GROUP INC | 30,739 | $2.852M | 0.0% | $92.78 | $68.64 | — | COM | 469814107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,368 | $2.843M | 0.0% | $76.08 * | $92.03 | +9.9% | COM | 09061G101 |
| NWSA | NEWS CORP NEW | 202,009 | $2.832M | 0.0% | $14.02 * | $12.97 | +2.4% | CL A | 65249B109 |
| — | FEDERAL RLTY INVT TR | 38,353 | $2.817M | 0.0% | $73.45 | $117.28 | — | SH BEN INT NEW | 313747206 |
| CABO | CABLE ONE INC | 1,492 | $2.813M | 0.0% | $1885.39 * | $1481.80 | +13.3% | COM | 12685J105 |
| SNA | SNAP ON INC | 19,102 | $2.81M | 0.0% | $147.11 * | $126.86 | -0.4% | COM | 833034101 |
| ENPH | ENPHASE ENERGY INC | 33,844 | $2.795M | 0.0% | $82.58 * | $36.37 | +84.1% | COM | 29355A107 |
| — | LIFE STORAGE INC | 26,461 | $2.786M | 0.0% | $105.29 | $89.72 | — | COM | 53223X107 |
| LW | LAMB WESTON HLDGS INC | 41,882 | $2.776M | 0.0% | $66.28 * | $61.03 | -3.8% | COM | 513272104 |
| — | YAMANA GOLD INC | 489,301 | $2.773M | 0.0% | $5.67 | $5.00 | — | COM | 98462Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 293,663 | $2.752M | 0.0% | $9.37 * | $11.01 | -26.6% | COM | 42824C109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 79,465 | $2.742M | 0.0% | $34.51 | $39.21 | — | COM | 637417106 |
| LNN | LINDSAY CORP | 28,344 | $2.74M | 0.0% | $96.67 * | $83.97 | +11.0% | COM | 535555106 |
| OMC | OMNICOM GROUP INC | 54,827 | $2.714M | 0.0% | $49.50 * | $58.54 | -24.8% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,354 | $2.693M | 0.0% | $102.19 * | $69.49 | +18.9% | COM NEW | 12541W209 |
| VNO | VORNADO RLTY TR | 79,828 | $2.691M | 0.0% | $33.71 | $89.07 | — | SH BEN INT | 929042109 |
| IVZ | INVESCO LTD | 234,734 | $2.678M | 0.0% | $11.41 * | $12.59 | -32.8% | SHS | G491BT108 |
| — | SEAGATE TECHNOLOGY PLC | 54,318 | $2.676M | 0.0% | $49.27 | $56.20 | — | SHS | G7945M107 |
| — | HORIZON THERAPEUTICS PUB L | 34,306 | $2.665M | 0.0% | $77.68 | $31.39 | — | SHS | G46188101 |
| — | VEREIT INC | 409,068 | $2.659M | 0.0% | $6.50 | $7.96 | — | COM | 92339V100 |
| HII | HUNTINGTON INGALLS INDS INC | 18,769 | $2.642M | 0.0% | $140.76 | $191.17 | -25.6% | COM | 446413106 |
| MLM | MARTIN MARIETTA MATLS INC | 11,223 | $2.641M | 0.0% | $235.32 * | $179.68 | +16.2% | COM | 573284106 |
| — | QTS RLTY TR INC | 41,828 | $2.636M | 0.0% | $63.02 | $55.59 | — | COM CL A | 74736A103 |
| MKL | MARKEL CORP | 2,700 | $2.629M | 0.0% | $973.70 * | $1050.20 | -3.3% | COM | 570535104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,219 | $2.617M | 0.0% | $96.15 * | $98.45 | +17.5% | COM | 64125C109 |
| — | INTERPUBLIC GROUP COS INC | 156,571 | $2.61M | 0.0% | $16.67 * | $16.57 | -12.4% | COM | 460690100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 80,486 | $2.609M | 0.0% | $32.42 | $37.98 | — | SPON ADR SER B | 833635105 |
| PAAS | PAN AMERN SILVER CORP | 81,136 | $2.6M | 0.0% | $32.04 * | $22.97 | +49.6% | COM | 697900108 |
| NVR | NVR INC | 625 | $2.552M | 0.0% | $4083.20 * | $2867.35 | +34.6% | COM | 62944T105 |
| — | QIAGEN NV | 49,097 | $2.551M | 0.0% | $51.96 | $37.59 | — | SHS NEW | N72482123 |
| VMI | VALMONT INDS INC | 20,505 | $2.546M | 0.0% | $124.16 | $145.51 | -15.5% | COM | 920253101 |
| AIZ | ASSURANT INC | 20,957 | $2.542M | 0.0% | $121.30 * | $106.22 | -1.7% | COM | 04621X108 |
| — | BLACK KNIGHT INC | 29,002 | $2.525M | 0.0% | $87.06 | $66.44 | — | COM | 09215C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,986 | $2.521M | 0.0% | $252.45 * | $202.85 | +32.7% | CL A | 989207105 |
| BRO | BROWN & BROWN INC | 55,671 | $2.52M | 0.0% | $45.27 * | $36.81 | +16.8% | COM | 115236101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,445 | $2.503M | 0.0% | $122.43 * | $89.97 | +19.4% | COM | 459506101 |
| — | STORE CAP CORP | 90,762 | $2.49M | 0.0% | $27.43 | $26.04 | — | COM | 862121100 |
| GOTU | GSX TECHEDU INC | 27,636 | $2.49M | 0.0% | $90.10 | $64.98 | — | SPONSORED ADS | 36257Y109 |
| ALLE | ALLEGION PLC | 25,082 | $2.481M | 0.0% | $98.92 * | $73.42 | +28.8% | ORD SHS | G0176J109 |
| TENB | TENABLE HLDGS INC | 65,144 | $2.459M | 0.0% | $37.75 * | $27.43 | +25.0% | COM | 88025T102 |
| TYL | TYLER TECHNOLOGIES INC | 7,038 | $2.453M | 0.0% | $348.54 | $270.68 | +27.8% | COM | 902252105 |
| GLPI | GAMING & LEISURE PPTYS INC | 66,360 | $2.451M | 0.0% | $36.93 | $34.61 | — | COM | 36467J108 |
| — | PROOFPOINT INC | 2,450,000 | $2.45M | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 8/ | 743424AF0 |
| KMX | CARMAX INC | 26,614 | $2.446M | 0.0% | $91.91 * | $59.38 | +68.2% | COM | 143130102 |
| ALV | AUTOLIV INC | 33,439 | $2.437M | 0.0% | $72.88 * | $66.09 | -5.4% | COM | 052800109 |
| RHI | ROBERT HALF INTL INC | 45,805 | $2.425M | 0.0% | $52.94 | $57.67 | -7.7% | COM | 770323103 |
| OPTU | ALTICE USA INC | 92,802 | $2.413M | 0.0% | $26.00 | $24.01 | +8.2% | CL A | 02156K103 |
| BCE | BCE INC | 58,194 | $2.406M | 0.0% | $41.34 * | $26.32 | +11.2% | COM NEW | 05534B760 |
| DVA | DAVITA INC | 27,981 | $2.397M | 0.0% | $85.67 | $72.43 | +17.9% | COM | 23918K108 |
| — | LUMEN TECHNOLOGIES INC | 236,302 | $2.384M | 0.0% | $10.09 | $17.82 | — | COM | 156700106 |
| — | BK OF AMERICA CORP | 1,600 | $2.381M | 0.0% | $1488.13 | $1488.13 | — | 7.25%CNV PFD L | 060505682 |
| — | TD AMERITRADE HLDG CORP | 60,323 | $2.362M | 0.0% | $39.16 | $46.96 | — | COM | 87236Y108 |
| — | BLACKLINE INC | 1,700,000 | $2.36M | 0.0% | $1.39 | $1.39 | — | NOTE 0.125% 8/ | 09239BAB5 |
| BAP | CREDICORP LTD | 19,030 | $2.36M | 0.0% | $124.01 * | $126.55 | -6.8% | COM | G2519Y108 |
| — | II-VI INC | 57,692 | $2.34M | 0.0% | $40.56 | $35.19 | — | COM | 902104108 |
| DEI | DOUGLAS EMMETT INC | 93,069 | $2.336M | 0.0% | $25.10 | $32.14 | — | COM | 25960P109 |
| AGNC | AGNC INVT CORP | 167,549 | $2.331M | 0.0% | $13.91 | $16.86 | — | COM | 00123Q104 |
| LNC | LINCOLN NATL CORP IND | 74,350 | $2.329M | 0.0% | $31.32 * | $40.64 | -32.8% | COM | 534187109 |
| RJF | RAYMOND JAMES FINL INC | 31,981 | $2.327M | 0.0% | $72.76 * | $38.88 | +15.0% | COM | 754730109 |
| FICO | FAIR ISAAC CORP | 5,459 | $2.322M | 0.0% | $425.35 | $295.28 | +43.8% | COM | 303250104 |
| STAG | STAG INDL INC | 75,790 | $2.311M | 0.0% | $30.49 | $25.59 | — | COM | 85254J102 |
| — | MICROCHIP TECHNOLOGY INC. | 1,500,000 | $2.31M | 0.0% | $1.54 | $1.44 | — | NOTE 1.625% 2/ | 595017AF1 |
| CNH | CNH INDL N V | 292,677 | $2.282M | 0.0% | $7.80 * | $6.76 | -12.6% | SHS | N20944109 |
| KRC | KILROY RLTY CORP | 43,795 | $2.276M | 0.0% | $51.97 | $67.44 | — | COM | 49427F108 |
| LNT | ALLIANT ENERGY CORP | 43,917 | $2.268M | 0.0% | $51.64 * | $34.50 | +27.6% | COM | 018802108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,787 | $2.257M | 0.0% | $78.40 | $78.60 | +0.2% | COM | 808625107 |
| EVRG | EVERGY INC | 44,354 | $2.254M | 0.0% | $50.82 * | $44.72 | +0.8% | COM | 30034W106 |
| — | HUDSON PAC PPTYS INC | 102,578 | $2.25M | 0.0% | $21.93 | $30.65 | — | COM | 444097109 |
| — | CYBERARK SOFTWARE LTD | 21,608 | $2.235M | 0.0% | $103.43 | $78.17 | — | SHS | M2682V108 |
| — | SLACK TECHNOLOGIES INC | 83,087 | $2.232M | 0.0% | $26.86 | $30.11 | — | COM CL A | 83088V102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 54,809 | $2.231M | 0.0% | $40.70 | $35.72 | +16.1% | CL A | 499049104 |
| WU | WESTERN UN CO | 103,939 | $2.227M | 0.0% | $21.43 | $23.55 | — | COM | 959802109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,453 | $2.206M | 0.0% | $31.31 * | $27.79 | -12.1% | FNF GROUP COM | 31620R303 |
| ULTA | ULTA BEAUTY INC | 9,777 | $2.19M | 0.0% | $224.00 * | $228.35 | -5.8% | COM | 90384S303 |
| HEI | HEICO CORP NEW | 20,766 | $2.173M | 0.0% | $104.64 | $110.64 | -6.6% | COM | 422806109 |
| XBI | SPDR SER TR | 19,438 | $2.172M | 0.0% | $111.74 | $86.52 | — | S&P BIOTECH | 78464A870 |
| MASI | MASIMO CORP | 9,179 | $2.167M | 0.0% | $236.08 * | $166.71 | +34.5% | COM | 574795100 |
| FANG | DIAMONDBACK ENERGY INC | 71,687 | $2.159M | 0.0% | $30.12 | $56.78 | -46.5% | COM | 25278X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 236,946 | $2.135M | 0.0% | $9.01 | $22.45 | — | SPONSORED ADS | 881624209 |
| Z | ZILLOW GROUP INC | 20,956 | $2.129M | 0.0% | $101.59 * | $45.49 | +71.7% | CL C CAP STK | 98954M200 |
| — | ZENDESK INC | 1,250,000 | $2.116M | 0.0% | $1.69 | $1.50 | — | NOTE 0.250% 3/ | 98936JAB7 |
| ACGL | ARCH CAP GROUP LTD | 72,263 | $2.114M | 0.0% | $29.25 | $29.38 | -1.4% | ORD | G0450A105 |
| RAMP | LIVERAMP HLDGS INC | 40,447 | $2.094M | 0.0% | $51.77 * | $48.58 | +2.9% | COM | 53815P108 |
| MDB | MONGODB INC | 9,042 | $2.093M | 0.0% | $231.48 * | $166.39 | +30.3% | CL A | 60937P106 |
| CGNX | COGNEX CORP | 31,934 | $2.079M | 0.0% | $65.10 * | $55.20 | +10.4% | COM | 192422103 |
| — | BUNGE LIMITED | 45,415 | $2.075M | 0.0% | $45.69 | $57.59 | — | COM | G16962105 |
| GL | GLOBE LIFE INC | 25,729 | $2.056M | 0.0% | $79.91 * | $87.44 | -12.7% | COM | 37959E102 |
| CRSP | CRISPR THERAPEUTICS AG | 24,519 | $2.051M | 0.0% | $83.65 * | $54.57 | +62.5% | NAMEN AKT | H17182108 |
| CUZ | COUSINS PPTYS INC | 71,485 | $2.044M | 0.0% | $28.59 | $32.53 | — | COM NEW | 222795502 |
| — | WEINGARTEN RLTY INVS | 119,674 | $2.03M | 0.0% | $16.96 | $24.27 | — | SH BEN INT | 948741103 |
| LUV | SOUTHWEST AIRLS CO | 53,915 | $2.022M | 0.0% | $37.50 * | $36.51 | -9.4% | COM | 844741108 |
| FR | FIRST INDL RLTY TR INC | 50,529 | $2.011M | 0.0% | $39.80 | $33.59 | — | COM | 32054K103 |
| NRG | NRG ENERGY INC | 65,219 | $2.005M | 0.0% | $30.74 * | $28.08 | +0.4% | COM NEW | 629377508 |
| — | MYLAN NV | 133,840 | $1.985M | 0.0% | $14.83 | $29.97 | — | SHS EURO | N59465109 |
| HSIC | HENRY SCHEIN INC | 33,752 | $1.984M | 0.0% | $58.78 * | $63.94 | +0.3% | COM | 806407102 |
| DT | DYNATRACE INC | 48,083 | $1.972M | 0.0% | $41.01 | $35.33 | +15.9% | COM NEW | 268150109 |
| DAL | DELTA AIR LINES INC DEL | 64,333 | $1.967M | 0.0% | $30.58 * | $38.21 | -26.6% | COM NEW | 247361702 |
| NWL | NEWELL BRANDS INC | 114,509 | $1.965M | 0.0% | $17.16 * | $20.68 | -36.5% | COM | 651229106 |
| ATO | ATMOS ENERGY CORP | 20,547 | $1.964M | 0.0% | $95.59 * | $68.26 | +27.7% | COM | 049560105 |
| — | CDK GLOBAL INC | 44,941 | $1.959M | 0.0% | $43.59 | $54.23 | — | COM | 12508E101 |
| IT | GARTNER INC | 15,672 | $1.958M | 0.0% | $124.94 | $110.67 | +14.9% | COM | 366651107 |
| — | CONCHO RES INC | 43,647 | $1.926M | 0.0% | $44.13 | $112.35 | — | COM | 20605P101 |
| ARMK | ARAMARK | 72,106 | $1.907M | 0.0% | $26.45 * | $23.32 | -28.5% | COM | 03852U106 |
| — | ILLUMINA INC | 1,500,000 | $1.905M | 0.0% | $1.27 | $1.31 | — | NOTE 0.500% 6/ | 452327AH2 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,495 | $1.895M | 0.0% | $140.42 * | $113.88 | +33.5% | COM | 803607100 |
| GLOB | GLOBANT S A | 10,535 | $1.888M | 0.0% | $179.21 * | $91.76 | +87.6% | COM | L44385109 |
| RUN | SUNRUN INC | 24,443 | $1.884M | 0.0% | $77.08 * | $22.62 | +108.1% | COM | 86771W105 |
| — | APARTMENT INVT & MGMT CO | 55,814 | $1.882M | 0.0% | $33.72 | $48.29 | — | CL A | 03748R754 |
| — | IMMUNOMEDICS INC | 22,133 | $1.882M | 0.0% | $85.03 | $26.63 | — | COM | 452907108 |
| HIW | HIGHWOODS PPTYS INC | 55,852 | $1.875M | 0.0% | $33.57 | $40.80 | — | COM | 431284108 |
| — | PHYSICIANS RLTY TR | 104,185 | $1.866M | 0.0% | $17.91 | $16.59 | — | COM | 71943U104 |
| — | HD SUPPLY HLDGS INC | 44,689 | $1.843M | 0.0% | $41.24 | $38.06 | — | COM | 40416M105 |
| ADC | AGREE REALTY CORP | 28,386 | $1.806M | 0.0% | $63.62 | $60.07 | — | COM | 008492100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 85,510 | $1.797M | 0.0% | $21.02 | $28.57 | — | SHS CL A | G5480U104 |
| — | PING IDENTITY HLDG CORP | 57,505 | $1.795M | 0.0% | $31.21 | $27.21 | — | COM | 72341T103 |
| — | AVALARA INC | 14,026 | $1.786M | 0.0% | $127.33 | $131.82 | — | COM | 05338G106 |
| — | LIBERTY MEDIA CORP DEL | 53,935 | $1.784M | 0.0% | $33.08 | $40.50 | — | COM C SIRIUSXM | 531229607 |
| L | LOEWS CORP | 51,230 | $1.78M | 0.0% | $34.75 | $38.78 | -9.4% | COM | 540424108 |
| NHI | NATIONAL HEALTH INVS INC | 29,487 | $1.777M | 0.0% | $60.26 | $66.68 | — | COM | 63633D104 |
| — | IAC INTERACTIVECORP NEW | 14,796 | $1.772M | 0.0% | $119.76 | $119.76 | — | COM | 44891N109 |
| REXR | REXFORD INDL RLTY INC | 38,665 | $1.769M | 0.0% | $45.75 | $34.40 | — | COM | 76169C100 |
| AQN | ALGONQUIN PWR UTILS CORP | 120,277 | $1.741M | 0.0% | $14.47 * | $8.63 | +20.4% | COM | 015857105 |
| LBRDA | LIBERTY BROADBAND CORP | 12,276 | $1.741M | 0.0% | $141.82 * | $121.11 | +4.9% | COM SER A | 530307107 |
| MGM | MGM RESORTS INTERNATIONAL | 79,926 | $1.738M | 0.0% | $21.75 * | $24.86 | -20.3% | COM | 552953101 |
| HTHT | HUAZHU GROUP LTD | 39,912 | $1.726M | 0.0% | $43.25 | $34.89 | — | SPONSORED ADS | 44332N106 |
| — | MOBILE TELESYSTEMS PJSC | 195,800 | $1.709M | 0.0% | $8.73 | $9.73 | — | SPONSORED ADR | 607409109 |
| — | FORTIVE CORP | 1,700,000 | $1.706M | 0.0% | $1.00 | $0.93 | — | NOTE 0.875% 2/ | 34959JAK4 |
| GDS | GDS HLDGS LTD | 20,656 | $1.69M | 0.0% | $81.82 | $45.97 | — | SPONSORED ADS | 36165L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,204 | $1.69M | 0.0% | $104.30 * | $102.37 | +9.7% | COM | 40171V100 |
| — | SINA CORP | 39,631 | $1.689M | 0.0% | $42.62 | $58.43 | — | ORD | G81477104 |
| IONS | IONIS PHARMACEUTICALS INC | 35,510 | $1.685M | 0.0% | $47.45 * | $56.60 | -1.9% | COM | 462222100 |
| ATHM | AUTOHOME INC | 17,477 | $1.678M | 0.0% | $96.01 | $77.37 | — | SP ADR RP CL A | 05278C107 |
| MTB | M & T BK CORP | 18,112 | $1.668M | 0.0% | $92.09 * | $114.65 | -25.1% | COM | 55261F104 |
| — | SHAW COMMUNICATIONS INC | 91,378 | $1.662M | 0.0% | $18.19 | $19.50 | — | CL B CONV | 82028K200 |
| BCH | BANCO DE CHILE | 109,617 | $1.657M | 0.0% | $15.12 | $36.83 | — | SPONSORED ADS | 059520106 |
| ETSY | ETSY INC | 13,431 | $1.634M | 0.0% | $121.66 * | $43.72 | +167.8% | COM | 29786A106 |
| CTRA | CABOT OIL & GAS CORP | 93,664 | $1.626M | 0.0% | $17.36 * | $17.37 | -17.6% | COM | 127097103 |
| JLL | JONES LANG LASALLE INC | 16,962 | $1.623M | 0.0% | $95.68 * | $143.02 | -29.6% | COM | 48020Q107 |
| TME | TENCENT MUSIC ENTMT GROUP | 109,590 | $1.619M | 0.0% | $14.77 | $14.40 | — | SPON ADS | 88034P109 |
| AVTR | AVANTOR INC | 71,923 | $1.618M | 0.0% | $22.50 * | $17.25 | +20.5% | COM | 05352A100 |
| MHK | MOHAWK INDS INC | 16,518 | $1.612M | 0.0% | $97.59 * | $156.81 | -42.7% | COM | 608190104 |
| — | EVERBRIDGE INC | 12,802 | $1.61M | 0.0% | $125.76 | $121.66 | — | COM | 29978A104 |
| CVNA | CARVANA CO | 7,091 | $1.582M | 0.0% | $223.10 * | $79.10 | +124.2% | CL A | 146869102 |
| IQ | IQIYI INC | 69,433 | $1.568M | 0.0% | $22.58 | $23.94 | — | SPONSORED ADS | 46267X108 |
| — | VIAVI SOLUTIONS INC | 1,400,000 | $1.568M | 0.0% | $1.12 | $1.13 | — | NOTE 1.000% 3/ | 925550AB1 |
| CVLT | COMMVAULT SYSTEMS INC | 38,306 | $1.563M | 0.0% | $40.80 | $43.34 | -5.1% | COM | 204166102 |
| SEIC | SEI INVTS CO | 30,801 | $1.562M | 0.0% | $50.71 * | $54.84 | -10.4% | COM | 784117103 |
| AVY | AVERY DENNISON CORP | 12,221 | $1.562M | 0.0% | $127.81 * | $79.54 | +35.5% | COM | 053611109 |
| EGP | EASTGROUP PPTY INC | 12,028 | $1.556M | 0.0% | $129.36 | $93.85 | — | COM | 277276101 |
| HUBS | HUBSPOT INC | 5,312 | $1.552M | 0.0% | $292.17 * | $146.35 | +79.1% | COM | 443573100 |
| BNTX | BIONTECH SE | 22,395 | $1.55M | 0.0% | $69.21 | $66.74 | — | SPONSORED ADS | 09075V102 |
| — | SOLARWINDS CORP | 76,136 | $1.549M | 0.0% | $20.35 | $17.90 | — | COM | 83417Q105 |
| — | SPIRIT RLTY CAP INC NEW | 1,500,000 | $1.527M | 0.0% | $1.02 | $1.03 | — | NOTE 3.750% 5/ | 84860WAB8 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 35,111 | $1.515M | 0.0% | $43.15 * | $48.12 | -15.5% | SHS | G8060N102 |
| — | NIELSEN HLDGS PLC | 106,709 | $1.513M | 0.0% | $14.18 | $22.82 | — | SHS EUR | G6518L108 |
| — | AMERICAN CAMPUS CMNTYS INC | 43,303 | $1.512M | 0.0% | $34.92 | $43.98 | — | COM | 024835100 |
| BRX | BRIXMOR PPTY GROUP INC | 128,629 | $1.504M | 0.0% | $11.69 | $18.38 | — | COM | 11120U105 |
| CDP | CORPORATE OFFICE PPTYS TR | 63,346 | $1.503M | 0.0% | $23.73 | $26.68 | — | SH BEN INT | 22002T108 |
| — | APOLLO GLOBAL MGMT INC | 33,398 | $1.495M | 0.0% | $44.76 | $48.81 | — | COM CL A | 03768E105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,470 | $1.48M | 0.0% | $53.88 * | $51.94 | -0.7% | COM | 538034109 |
| — | AMERICAN AIRLS GROUP INC | 1,600,000 | $1.478M | 0.0% | $0.92 | $0.92 | — | NOTE 6.500% 7/ | 02376RAF9 |
| CMA | COMERICA INC | 38,490 | $1.472M | 0.0% | $38.24 * | $52.49 | -43.3% | COM | 200340107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,966 | $1.471M | 0.0% | $66.97 * | $46.97 | -21.5% | COM | 025932104 |
| POOL | POOL CORP | 4,385 | $1.467M | 0.0% | $334.55 * | $146.46 | +98.7% | COM | 73278L105 |
| — | NUANCE COMMUNICATIONS INC | 1,000,000 | $1.458M | 0.0% | $1.46 | $1.15 | — | DBCV 1.000%12/ | 67020YAK6 |
| PWR | QUANTA SVCS INC | 27,527 | $1.455M | 0.0% | $52.86 * | $36.79 | +25.1% | COM | 74762E102 |
| BYND | BEYOND MEAT INC | 8,717 | $1.448M | 0.0% | $166.11 * | $110.76 | +22.3% | COM | 08862E109 |
| — | GUIDEWIRE SOFTWARE INC | 1,250,000 | $1.441M | 0.0% | $1.15 | $1.15 | — | NOTE 1.250% 3/ | 40171VAA8 |
| BSAC | BANCO SANTANDER CHILE NEW | 101,431 | $1.406M | 0.0% | $13.86 | $29.29 | — | SP ADR REP COM | 05965X109 |
| — | LIBERTY MEDIA CORP DEL | 38,560 | $1.399M | 0.0% | $36.28 | $33.62 | — | COM SER C FRMLA | 531229854 |
| BC | BRUNSWICK CORP | 23,674 | $1.395M | 0.0% | $58.93 * | $52.59 | +9.2% | COM | 117043109 |
| IBN | ICICI BANK LIMITED | 141,656 | $1.392M | 0.0% | $9.83 | $11.15 | — | ADR | 45104G104 |
| XRAY | DENTSPLY SIRONA INC | 31,819 | $1.391M | 0.0% | $43.72 | $51.20 | -13.6% | COM | 24906P109 |
| — | ALLEGHANY CORP DEL | 2,650 | $1.379M | 0.0% | $520.38 | $698.35 | — | COM | 017175100 |
| LEA | LEAR CORP | 12,586 | $1.373M | 0.0% | $109.09 * | $124.49 | -18.2% | COM NEW | 521865204 |
| GIL | GILDAN ACTIVEWEAR INC | 69,382 | $1.363M | 0.0% | $19.64 * | $21.32 | -20.9% | COM | 375916103 |
| BILI | BILIBILI INC | 32,757 | $1.363M | 0.0% | $41.61 | $42.16 | — | SPONS ADS REP Z | 090040106 |
| TW | TRADEWEB MKTS INC | 23,375 | $1.356M | 0.0% | $58.01 * | $53.13 | +3.5% | CL A | 892672106 |
| — | AMERICA MOVIL SAB DE CV | 108,419 | $1.354M | 0.0% | $12.49 | $13.38 | — | SPON ADR L SHS | 02364W105 |
| CF | CF INDS HLDGS INC | 44,032 | $1.352M | 0.0% | $30.70 * | $26.61 | +5.9% | COM | 125269100 |
| BEKE | KE HLDGS INC | 22,003 | $1.349M | 0.0% | $61.31 | $61.31 | — | SPONSORED ADS | 482497104 |
| — | MIMECAST LTD | 28,605 | $1.342M | 0.0% | $46.91 | $38.56 | — | ORD SHS | G14838109 |
| — | ASPEN TECHNOLOGY INC | 10,527 | $1.333M | 0.0% | $126.63 | $87.00 | — | COM | 045327103 |
| — | ENEL AMERICAS S A | 206,130 | $1.332M | 0.0% | $6.46 | $10.93 | — | SPONSORED ADR | 29274F104 |
| INGR | INGREDION INC | 17,601 | $1.332M | 0.0% | $75.68 * | $105.92 | -23.3% | COM | 457187102 |
| — | ZENDESK INC | 12,913 | $1.329M | 0.0% | $102.92 | $59.01 | — | COM | 98936J101 |
| CVE | CENOVUS ENERGY INC | 340,941 | $1.325M | 0.0% | $3.89 * | $7.23 | -42.6% | COM | 15135U109 |
| ZLAB | ZAI LAB LTD | 15,838 | $1.317M | 0.0% | $83.15 | $82.14 | — | ADR | 98887Q104 |
| VRNS | VARONIS SYS INC | 11,270 | $1.301M | 0.0% | $115.44 * | $22.42 | +66.3% | COM | 922280102 |
| — | BANCOLOMBIA S A | 50,600 | $1.293M | 0.0% | $25.55 | $43.86 | — | SPON ADR PREF | 05968L102 |
| — | ENVESTNET INC | 1,000,000 | $1.293M | 0.0% | $1.29 | $1.29 | — | NOTE 1.750% 6/ | 29404KAB2 |
| FCN | FTI CONSULTING INC | 12,068 | $1.279M | 0.0% | $105.98 * | $104.36 | +8.9% | COM | 302941109 |
| — | SL GREEN RLTY CORP | 27,577 | $1.279M | 0.0% | $46.38 | $87.39 | — | COM | 78440X101 |
| INDY | ISHARES TR | 36,893 | $1.274M | 0.0% | $34.53 | $36.56 | — | INDIA 50 ETF | 464289529 |
| CRL | CHARLES RIV LABS INTL INC | 5,598 | $1.268M | 0.0% | $226.51 * | $129.13 | +60.7% | COM | 159864107 |
| PRGO | PERRIGO CO PLC | 27,624 | $1.268M | 0.0% | $45.90 * | $81.29 | -35.6% | SHS | G97822103 |
| — | SYNAPTICS INC | 1,000,000 | $1.26M | 0.0% | $1.26 | $1.04 | — | NOTE 0.500% 6/ | 87157DAD1 |
| — | HEALTHCARE RLTY TR | 41,802 | $1.259M | 0.0% | $30.12 | $29.15 | — | COM | 421946104 |
| CCJ | CAMECO CORP | 124,987 | $1.259M | 0.0% | $10.07 * | $10.66 | -0.3% | COM | 13321L108 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,381 | $1.255M | 0.0% | $32.70 | $28.10 | — | COM SHS BEN IN | 637870106 |
| SCCO | SOUTHERN COPPER CORP | 27,539 | $1.247M | 0.0% | $45.28 * | $23.36 | +45.2% | COM | 84265V105 |
| — | VANECK VECTORS ETF TR | 60,038 | $1.239M | 0.0% | $20.64 | $21.85 | — | RUSSIA ETF | 92189F403 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 91,161 | $1.237M | 0.0% | $13.57 | $16.09 | — | COM CL A | 720190206 |
| — | FLIR SYS INC | 34,324 | $1.231M | 0.0% | $35.86 | $50.64 | — | COM | 302445101 |
| — | LIBERTY MEDIA CORP DEL | 36,915 | $1.224M | 0.0% | $33.16 | $35.40 | — | COM A SIRIUSXM | 531229409 |
| MIDD | MIDDLEBY CORP | 13,648 | $1.224M | 0.0% | $89.68 | $119.37 | -24.1% | COM | 596278101 |
| — | AVANGRID INC | 24,230 | $1.223M | 0.0% | $50.47 | $48.80 | — | COM | 05351W103 |
| XPO | XPO LOGISTICS INC | 14,435 | $1.222M | 0.0% | $84.66 * | $26.44 | +8.8% | COM | 983793100 |
| — | ALTERYX INC | 10,749 | $1.221M | 0.0% | $113.59 | $116.93 | — | COM CL A | 02156B103 |
| BLDP | BALLARD PWR SYS INC NEW | 80,196 | $1.208M | 0.0% | $15.06 * | $7.93 | +103.0% | COM | 058586108 |
| WYNN | WYNN RESORTS LTD | 16,572 | $1.19M | 0.0% | $71.81 * | $109.62 | -29.7% | COM | 983134107 |
| TRNO | TERRENO RLTY CORP | 21,615 | $1.184M | 0.0% | $54.78 | $39.89 | — | COM | 88146M101 |
| BEN | FRANKLIN RESOURCES INC | 58,034 | $1.181M | 0.0% | $20.35 * | $26.98 | -40.4% | COM | 354613101 |
| RPD | RAPID7 INC | 19,181 | $1.175M | 0.0% | $61.26 * | $53.26 | +11.6% | COM | 753422104 |
| EC | ECOPETROL S A | 118,800 | $1.169M | 0.0% | $9.84 | $19.62 | — | SPONSORED ADS | 279158109 |
| RLJ | RLJ LODGING TR | 134,761 | $1.167M | 0.0% | $8.66 | $20.93 | — | COM | 74965L101 |
| ARW | ARROW ELECTRS INC | 14,833 | $1.167M | 0.0% | $78.68 * | $65.65 | +12.5% | COM | 042735100 |
| GGG | GRACO INC | 19,004 | $1.166M | 0.0% | $61.36 * | $40.72 | +28.3% | COM | 384109104 |
| GDX | VANECK VECTORS ETF TR | 29,624 | $1.166M | 0.0% | $39.36 | $23.86 | — | GOLD MINERS ETF | 92189F106 |
| CG | CARLYLE GROUP INC | 46,990 | $1.159M | 0.0% | $24.66 * | $21.66 | +4.3% | COM | 14316J108 |
| — | DISH NETWORK CORPORATION | 39,834 | $1.156M | 0.0% | $29.02 | $44.61 | — | CL A | 25470M109 |
| STLD | STEEL DYNAMICS INC | 40,108 | $1.148M | 0.0% | $28.62 * | $28.67 | -9.0% | COM | 858119100 |
| — | HILL ROM HLDGS INC | 13,714 | $1.145M | 0.0% | $83.49 | $86.06 | — | COM | 431475102 |
| GNTX | GENTEX CORP | 44,012 | $1.133M | 0.0% | $25.74 * | $24.58 | +8.1% | COM | 371901109 |
| TECK | TECK RESOURCES LTD | 80,864 | $1.122M | 0.0% | $13.88 * | $17.10 | -30.8% | CL B | 878742204 |
| FXI | ISHARES TR | 27,310 | $1.116M | 0.0% | $40.86 | $42.90 | — | CHINA LG-CAP ETF | 464287184 |
| RGLD | ROYAL GOLD INC | 9,282 | $1.115M | 0.0% | $120.12 * | $101.86 | +28.9% | COM | 780287108 |
| NVCR | NOVOCURE LTD | 10,016 | $1.115M | 0.0% | $111.32 * | $51.12 | +56.4% | ORD SHS | G6674U108 |
| ENTG | ENTEGRIS INC | 14,939 | $1.111M | 0.0% | $74.37 * | $35.20 | +86.5% | COM | 29362U104 |
| — | SPIRIT RLTY CAP INC NEW | 32,755 | $1.105M | 0.0% | $33.74 | $35.01 | — | COM NEW | 84860W300 |
| TECH | BIO-TECHNE CORP | 4,382 | $1.086M | 0.0% | $247.83 * | $41.71 | +52.5% | COM | 09073M104 |
| — | CERIDIAN HCM HLDG INC | 13,090 | $1.082M | 0.0% | $82.66 * | $61.40 | +27.4% | COM | 15677J108 |
| — | DISCOVERY INC | 49,362 | $1.075M | 0.0% | $21.78 | $23.33 | — | COM SER A | 25470F104 |
| PENN | PENN NATL GAMING INC | 14,755 | $1.073M | 0.0% | $72.72 * | $23.75 | +106.6% | COM | 707569109 |
| FRPT | FRESHPET INC | 9,568 | $1.068M | 0.0% | $111.62 * | $58.15 | +75.0% | COM | 358039105 |
| — | FIBROGEN INC | 25,959 | $1.067M | 0.0% | $41.10 | $41.05 | — | COM | 31572Q808 |
| SEE | SEALED AIR CORP NEW | 27,452 | $1.065M | 0.0% | $38.79 * | $33.35 | +3.2% | COM | 81211K100 |
| — | CHEGG INC | 700,000 | $1.064M | 0.0% | $1.52 | $1.52 | — | NOTE 0.125% 3/ | 163092AD1 |
| IPGP | IPG PHOTONICS CORP | 6,218 | $1.057M | 0.0% | $169.99 * | $168.21 | -1.9% | COM | 44980X109 |
| ERIE | ERIE INDTY CO | 5,015 | $1.055M | 0.0% | $210.37 * | $172.68 | +9.6% | CL A | 29530P102 |
| ENIC | ENEL CHILE S.A. | 304,870 | $1.049M | 0.0% | $3.44 | $5.29 | — | SPONSORED ADR | 29278D105 |
| JBGS | JBG SMITH PPTYS | 38,979 | $1.042M | 0.0% | $26.73 | $34.76 | — | COM | 46590V100 |
| — | CIMAREX ENERGY CO | 42,698 | $1.039M | 0.0% | $24.33 | $37.97 | — | COM | 171798101 |
| BHC | BAUSCH HEALTH COS INC | 66,933 | $1.037M | 0.0% | $15.49 * | $21.52 | -20.0% | COM | 071734107 |
| TTC | TORO CO | 12,276 | $1.031M | 0.0% | $83.99 * | $61.23 | +22.2% | COM | 891092108 |
| PCTY | PAYLOCITY HLDG CORP | 6,388 | $1.031M | 0.0% | $161.40 * | $106.66 | +32.0% | COM | 70438V106 |
| — | VEDANTA LIMITED | 137,864 | $1.019M | 0.0% | $7.39 | $10.02 | — | SPONSORED ADR | 92242Y100 |
| — | ATHENE HOLDING LTD | 29,737 | $1.013M | 0.0% | $34.07 | $41.15 | — | CL A | G0684D107 |
| — | NUANCE COMMUNICATIONS INC | 30,475 | $1.011M | 0.0% | $33.17 | $18.78 | — | COM | 67020Y100 |
| — | MERCADOLIBRE INC | 400,000 | $1.01M | 0.0% | $2.52 | $2.52 | — | NOTE 2.000% 8/ | 58733RAD4 |
| CHGG | CHEGG INC | 14,019 | $1.002M | 0.0% | $71.47 * | $36.40 | +102.3% | COM | 163092109 |
| EPI | WISDOMTREE TR | 42,666 | $996K | 0.0% | $23.34 | $26.71 | — | INDIA ERNGS FD | 97717W422 |
| — | Q2 HLDGS INC | 600,000 | $995K | 0.0% | $1.66 | $1.66 | — | NOTE 0.750% 2/ | 74736LAB5 |
| — | TREEHOUSE FOODS INC | 24,548 | $995K | 0.0% | $40.53 | $44.93 | — | COM | 89469A104 |
| — | ALTERYX INC | 1,000,000 | $990K | 0.0% | $0.99 | $0.99 | — | NOTE 0.500% 8/ | 02156BAD5 |
| ORA | ORMAT TECHNOLOGIES INC | 16,714 | $988K | 0.0% | $59.11 | $66.17 | -11.8% | COM | 686688102 |
| — | EQUITY COMWLTH | 36,612 | $975K | 0.0% | $26.63 | $31.31 | — | COM SH BEN INT | 294628102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,300 | $958K | 0.0% | $180.75 * | $113.01 | +44.2% | COM | 91347P105 |
| — | QUIDEL CORP | 4,362 | $957K | 0.0% | $219.39 | $90.93 | — | COM | 74838J101 |
| — | PURE STORAGE INC | 1,000,000 | $956K | 0.0% | $0.96 | $0.96 | — | NOTE 0.125% 4/ | 74624MAB8 |
| — | VIVINT SOLAR INC | 22,503 | $953K | 0.0% | $42.35 | $5.03 | — | COM | 92854Q106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 56,949 | $948K | 0.0% | $16.65 | $20.26 | — | ADR | 585464100 |
| — | ZYNGA INC | 103,435 | $943K | 0.0% | $9.12 | $5.91 | — | CL A | 98986T108 |
| — | CONTINENTAL RES INC | 76,252 | $936K | 0.0% | $12.28 | $29.12 | — | COM | 212015101 |
| CIEN | CIENA CORP | 23,403 | $929K | 0.0% | $39.70 * | $34.27 | +53.6% | COM NEW | 171779309 |
| ICLR | ICON PLC | 4,834 | $924K | 0.0% | $191.15 * | $154.22 | +19.2% | SHS | G4705A100 |
| IMO | IMPERIAL OIL LTD | 76,886 | $918K | 0.0% | $11.94 * | $21.67 | -37.6% | COM NEW | 453038408 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,341 | $916K | 0.0% | $56.06 * | $43.94 | 0.0% | COM | 12769G100 |
| SAM | BOSTON BEER INC | 1,036 | $915K | 0.0% | $883.20 * | $366.49 | +115.5% | CL A | 100557107 |
| TREX | TREX CO INC | 12,774 | $915K | 0.0% | $71.63 * | $53.27 | +29.9% | COM | 89531P105 |
| — | GCI LIBERTY INC | 11,129 | $912K | 0.0% | $81.95 | $59.38 | — | COM CLASS A | 36164V305 |
| PK | PARK HOTELS RESORTS INC | 90,795 | $907K | 0.0% | $9.99 | $24.67 | — | COM | 700517105 |
| AER | AERCAP HOLDINGS NV | 35,892 | $904K | 0.0% | $25.19 * | $45.20 | -36.9% | SHS | N00985106 |
| — | BERRY GLOBAL GROUP INC | 18,662 | $902K | 0.0% | $48.33 | $44.99 | — | COM | 08579W103 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,892 | $895K | 0.0% | $13.79 | $19.50 | — | COM | 78573L106 |
| FIVN | FIVE9 INC | 6,816 | $884K | 0.0% | $129.69 * | $53.08 | +126.6% | COM | 338307101 |
| PEB | PEBBLEBROOK HOTEL TR | 70,444 | $883K | 0.0% | $12.53 | $29.16 | — | COM | 70509V100 |
| WCC | WESCO INTL INC | 19,980 | $880K | 0.0% | $44.04 * | $42.03 | -1.3% | COM | 95082P105 |
| HUBB | HUBBELL INC | 6,416 | $878K | 0.0% | $136.85 * | $101.98 | +23.0% | COM | 443510607 |
| — | LEXINGTON REALTY TRUST | 83,794 | $876K | 0.0% | $10.45 | $9.30 | — | COM | 529043101 |
| PSN | PARSONS CORPORATION | 26,101 | $875K | 0.0% | $33.52 * | $37.07 | -6.7% | COM | 70202L102 |
| CAE | CAE INC | 59,769 | $872K | 0.0% | $14.59 * | $15.44 | -2.0% | COM | 124765108 |
| STKL | SUNOPTA INC | 116,680 | $866K | 0.0% | $7.42 * | $6.98 | -8.9% | COM | 8676EP108 |
| ARGX | ARGENX SE | 3,291 | $864K | 0.0% | $262.53 | $160.44 | — | SPONSORED ADR | 04016X101 |
| — | L BRANDS INC | 27,158 | $864K | 0.0% | $31.81 | $41.19 | — | COM | 501797104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 66,604 | $864K | 0.0% | $12.97 | $27.39 | — | SPONSORED ADR | 204429104 |
| WSO | WATSCO INC | 3,704 | $863K | 0.0% | $232.99 * | $158.52 | +42.1% | COM | 942622200 |
| SCI | SERVICE CORP INTL | 20,317 | $857K | 0.0% | $42.18 | $37.15 | +14.8% | COM | 817565104 |
| — | AMEDISYS INC | 3,614 | $854K | 0.0% | $236.30 | $129.17 | — | COM | 023436108 |
| — | RETAIL PPTYS AMER INC | 145,852 | $847K | 0.0% | $5.81 | $8.68 | — | CL A | 76131V202 |
| — | NEUROCRINE BIOSCIENCES INC | 600,000 | $841K | 0.0% | $1.40 | $1.40 | — | NOTE 2.250% 5/ | 64125CAD1 |
| — | PLURALSIGHT INC | 48,827 | $836K | 0.0% | $17.12 | $17.12 | — | COM CL A | 72941B106 |
| CHE | CHEMED CORP NEW | 1,739 | $835K | 0.0% | $480.16 | $285.39 | +68.9% | COM | 16359R103 |
| — | PEOPLES UNITED FINANCIAL INC | 80,665 | $832K | 0.0% | $10.31 | $15.73 | — | COM | 712704105 |
| WIT | WIPRO LTD | 176,924 | $832K | 0.0% | $4.70 | $7.94 | — | SPON ADR 1 SH | 97651M109 |
| RGEN | REPLIGEN CORP | 5,636 | $832K | 0.0% | $147.62 * | $77.51 | +84.4% | COM | 759916109 |
| — | INVITAE CORP | 500,000 | $831K | 0.0% | $1.66 | $1.66 | — | NOTE 2.000% 9/ | 46185LAB9 |
| EXEL | EXELIXIS INC | 33,994 | $831K | 0.0% | $24.45 * | $19.46 | +20.0% | COM | 30161Q104 |
| SFIX | STITCH FIX INC | 30,298 | $822K | 0.0% | $27.13 * | $25.33 | +1.4% | COM CL A | 860897107 |
| FSLY | FASTLY INC | 8,703 | $815K | 0.0% | $93.65 * | $40.36 | +115.0% | CL A | 31188V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,556 | $814K | 0.0% | $124.16 | $94.73 | — | COM | 45781V101 |
| ATR | APTARGROUP INC | 7,177 | $812K | 0.0% | $113.14 * | $84.26 | +29.4% | COM | 038336103 |
| — | FIREEYE INC | 65,581 | $810K | 0.0% | $12.35 | $15.99 | — | COM | 31816Q101 |
| MSM | MSC INDL DIRECT INC | 12,751 | $807K | 0.0% | $63.29 * | $68.84 | -3.7% | CL A | 553530106 |
| — | GRANITE REAL ESTATE INVT TR | 13,929 | $806K | 0.0% | $57.86 | $41.28 | — | UNIT 99/99/9999 | 387437114 |
| RDY | DR REDDYS LABS LTD | 11,590 | $806K | 0.0% | $69.54 | $45.33 | — | ADR | 256135203 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,655 | $802K | 0.0% | $12.22 | $15.31 | — | SPONSORED ADR | 204448104 |
| DECK | DECKERS OUTDOOR CORP | 3,646 | $802K | 0.0% | $219.97 * | $22.32 | +54.9% | COM | 243537107 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,099 | $799K | 0.0% | $39.75 | $35.42 | — | SPONSORED ADR | 47759T100 |
| — | STERICYCLE INC | 12,643 | $797K | 0.0% | $63.04 | $69.10 | — | COM | 858912108 |
| — | GMS INC | 33,046 | $796K | 0.0% | $24.09 | $19.92 | — | COM | 36251C103 |
| M | MACYS INC | 138,927 | $792K | 0.0% | $5.70 * | $30.96 | -78.5% | COM | 55616P104 |
| — | PARAMOUNT GROUP INC | 111,703 | $791K | 0.0% | $7.08 | $14.65 | — | COM | 69924R108 |
| NFG | NATIONAL FUEL GAS CO N J | 19,390 | $787K | 0.0% | $40.59 * | $45.31 | -6.0% | COM | 636180101 |
| — | IAA INC | 15,067 | $785K | 0.0% | $52.10 | $39.26 | — | COM | 449253103 |
| — | ANAPLAN INC | 12,392 | $775K | 0.0% | $62.54 | $47.48 | — | COM | 03272L108 |
| BE | BLOOM ENERGY CORP | 43,085 | $774K | 0.0% | $17.96 * | $14.15 | +5.5% | COM CL A | 093712107 |
| FIVE | FIVE BELOW INC | 6,095 | $774K | 0.0% | $126.99 * | $74.29 | +53.2% | COM | 33829M101 |
| WSM | WILLIAMS SONOMA INC | 8,532 | $772K | 0.0% | $90.48 * | $25.21 | +59.2% | COM | 969904101 |
| — | MYOKARDIA INC | 5,630 | $768K | 0.0% | $136.41 | $64.83 | — | COM | 62857M105 |
| PSTG | PURE STORAGE INC | 49,825 | $767K | 0.0% | $15.39 * | $17.00 | -3.8% | CL A | 74624M102 |
| CW | CURTISS WRIGHT CORP | 8,192 | $764K | 0.0% | $93.26 | $96.15 | -2.5% | COM | 231561101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,207 | $764K | 0.0% | $82.98 | $122.95 | — | COM | 82669G104 |
| — | PS BUSINESS PKS INC CALIF | 6,224 | $762K | 0.0% | $122.43 | $122.76 | — | COM | 69360J107 |
| — | DYNAVAX TECHNOLOGIES CORP | 175,875 | $760K | 0.0% | $4.32 | $4.68 | — | COM NEW | 268158201 |
| — | CREE INC | 11,926 | $760K | 0.0% | $63.73 | $43.20 | — | COM | 225447101 |
| — | DUNKIN BRANDS GROUP INC | 9,272 | $759K | 0.0% | $81.86 | $58.24 | — | COM | 265504100 |
| PEN | PENUMBRA INC | 3,875 | $753K | 0.0% | $194.32 * | $131.70 | +59.7% | COM | 70975L107 |
| — | EURONET WORLDWIDE INC | 800,000 | $752K | 0.0% | $0.94 | $0.95 | — | NOTE 0.750% 3/ | 298736AL3 |
| RRX | REGAL BELOIT CORP | 7,938 | $745K | 0.0% | $93.85 | $76.58 | +23.8% | COM | 758750103 |
| — | NOBLE ENERGY INC | 86,880 | $743K | 0.0% | $8.55 | $31.06 | — | COM | 655044105 |
| CSL | CARLISLE COS INC | 6,059 | $741K | 0.0% | $122.30 * | $103.56 | +11.3% | COM | 142339100 |
| — | PRA HEALTH SCIENCES INC | 7,306 | $741K | 0.0% | $101.42 | $88.16 | — | COM | 69354M108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,261 | $741K | 0.0% | $102.05 | $81.06 | +25.6% | COM | 759509102 |
| — | GRUBHUB INC | 10,203 | $738K | 0.0% | $72.33 | $65.76 | — | COM | 400110102 |
| LPX | LOUISIANA PAC CORP | 25,018 | $738K | 0.0% | $29.50 * | $26.82 | +14.5% | COM | 546347105 |
| CASY | CASEYS GEN STORES INC | 4,124 | $733K | 0.0% | $177.74 * | $124.19 | +31.5% | COM | 147528103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,052 | $727K | 0.0% | $238.20 * | $83.49 | +111.9% | COM | 450056106 |
| TNDM | TANDEM DIABETES CARE INC | 6,348 | $720K | 0.0% | $113.42 * | $56.10 | +87.3% | COM NEW | 875372203 |
| ACM | AECOM | 17,146 | $717K | 0.0% | $41.82 * | $34.03 | +7.7% | COM | 00766T100 |
| SMG | SCOTTS MIRACLE GRO CO | 4,683 | $716K | 0.0% | $152.89 * | $74.52 | +68.6% | CL A | 810186106 |
| AYI | ACUITY BRANDS INC | 6,986 | $715K | 0.0% | $102.35 | $128.95 | -21.6% | COM | 00508Y102 |
| — | MOMENTA PHARMACEUTICALS INC | 13,506 | $709K | 0.0% | $52.50 | $21.29 | — | COM | 60877T100 |
| NVAX | NOVAVAX INC | 6,534 | $708K | 0.0% | $108.36 * | $50.27 | +142.3% | COM NEW | 670002401 |
| JHG | JANUS HENDERSON GROUP PLC | 32,615 | $708K | 0.0% | $21.71 * | $26.25 | -21.0% | ORD SHS | G4474Y214 |
| GH | GUARDANT HEALTH INC | 6,313 | $706K | 0.0% | $111.83 * | $81.18 | +12.7% | COM | 40131M109 |
| SNX | SYNNEX CORP | 5,031 | $705K | 0.0% | $140.13 * | $47.57 | +23.8% | COM | 87162W100 |
| — | TWILIO INC | 200,000 | $704K | 0.0% | $3.52 | $3.52 | — | NOTE 0.250% 6/ | 90138FAB8 |
| MANH | MANHATTAN ASSOCS INC | 7,325 | $699K | 0.0% | $95.43 | $65.31 | +44.9% | COM | 562750109 |
| WB | WEIBO CORP | 19,175 | $699K | 0.0% | $36.45 | $64.15 | — | SPONSORED ADR | 948596101 |
| LPLA | LPL FINL HLDGS INC | 9,025 | $692K | 0.0% | $76.68 * | $55.46 | +43.2% | COM | 50212V100 |
| RH | RH | 1,806 | $691K | 0.0% | $382.61 * | $95.06 | +231.8% | COM | 74967X103 |
| — | LHC GROUP INC | 3,250 | $691K | 0.0% | $212.62 | $111.58 | — | COM | 50187A107 |
| ICL | ICL GROUP LTD | 194,662 | $690K | 0.0% | $3.54 * | $3.36 | +2.3% | SHS | M53213100 |
| EWBC | EAST WEST BANCORP INC | 21,041 | $689K | 0.0% | $32.75 * | $38.67 | -20.6% | COM | 27579R104 |
| FND | FLOOR & DECOR HLDGS INC | 9,059 | $678K | 0.0% | $74.84 * | $43.08 | +59.5% | CL A | 339750101 |
| EPR | EPR PPTYS | 24,623 | $677K | 0.0% | $27.49 | $54.27 | — | COM SH BEN INT | 26884U109 |
| — | WESTERN DIGITAL CORP. | 700,000 | $675K | 0.0% | $0.96 | $0.97 | — | NOTE 1.500% 2/ | 958102AP0 |
| — | ATLASSIAN CORP PLC | 3,709 | $674K | 0.0% | $181.72 | $181.72 | — | CL A | G06242104 |
| — | 51JOB INC | 8,623 | $673K | 0.0% | $78.05 | $82.31 | — | SPONSORED ADS | 316827104 |
| MKSI | MKS INSTRS INC | 6,145 | $671K | 0.0% | $109.19 * | $83.10 | +35.3% | COM | 55306N104 |
| — | MOMO INC | 48,654 | $669K | 0.0% | $13.75 | $25.64 | — | ADR | 60879B107 |
| AAT | AMERICAN ASSETS TR INC | 27,773 | $669K | 0.0% | $24.09 | $38.91 | — | COM | 024013104 |
| TOL | TOLL BROTHERS INC | 13,681 | $666K | 0.0% | $48.68 * | $31.42 | +28.7% | COM | 889478103 |
| WEX | WEX INC | 4,795 | $666K | 0.0% | $138.89 * | $134.24 | +16.7% | COM | 96208T104 |
| SPSC | SPS COMMERCE INC | 8,500 | $662K | 0.0% | $77.88 * | $56.28 | +35.1% | COM | 78463M107 |
| DAR | DARLING INGREDIENTS INC | 18,377 | $662K | 0.0% | $36.02 * | $20.93 | +46.1% | COM | 237266101 |
| — | RETAIL OPPORTUNITY INVTS COR | 63,399 | $660K | 0.0% | $10.41 | $13.91 | — | COM | 76131N101 |
| — | INSMED INC | 600,000 | $659K | 0.0% | $1.10 | $1.10 | — | NOTE 1.750% 1/ | 457669AA7 |
| FAF | FIRST AMERN FINL CORP | 12,936 | $659K | 0.0% | $50.94 * | $40.63 | +5.6% | COM | 31847R102 |
| DCI | DONALDSON INC | 14,185 | $658K | 0.0% | $46.39 * | $39.45 | +13.2% | COM | 257651109 |
| — | FIREEYE INC | 700,000 | $657K | 0.0% | $0.94 | $0.94 | — | NOTE 0.875% 6/ | 31816QAF8 |
| — | NATIONAL OILWELL VARCO INC | 72,471 | $657K | 0.0% | $9.07 | $29.37 | — | COM | 637071101 |
| BLD | TOPBUILD CORP | 3,841 | $656K | 0.0% | $170.79 * | $76.80 | +87.0% | COM | 89055F103 |
| UHAL | AMERCO | 1,839 | $655K | 0.0% | $356.17 * | $35.49 | -4.0% | COM | 023586100 |
| NYT | NEW YORK TIMES CO | 15,287 | $654K | 0.0% | $42.78 * | $21.87 | +89.9% | CL A | 650111107 |
| — | SUNPOWER CORP | 52,013 | $651K | 0.0% | $12.52 | $10.56 | — | COM | 867652406 |
| DBX | DROPBOX INC | 33,516 | $646K | 0.0% | $19.27 * | $21.60 | -3.6% | CL A | 26210C104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,302 | $643K | 0.0% | $35.13 * | $32.35 | +2.5% | COM | 01973R101 |
| EPU | ISHARES TR | 21,708 | $642K | 0.0% | $29.57 | $38.91 | — | MSCI PERU ETF | 464289842 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,066 | $641K | 0.0% | $39.90 | $39.44 | — | COM | 81761R109 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,679 | $640K | 0.0% | $66.12 | $64.95 | — | CL A | 512816109 |
| ESTC | ELASTIC N V | 5,921 | $639K | 0.0% | $107.92 * | $76.51 | +28.3% | ORD SHS | N14506104 |
| MYRG | MYR GROUP INC DEL | 17,120 | $637K | 0.0% | $37.21 * | $30.53 | +16.1% | COM | 55405W104 |
| — | OBSEVA SA | 255,995 | $635K | 0.0% | $2.48 | $6.17 | — | COM | H5861P103 |
| — | TERADYNE INC | 250,000 | $633K | 0.0% | $2.53 | $2.53 | — | NOTE 1.250%12/ | 880770AG7 |
| POST | POST HLDGS INC | 7,352 | $632K | 0.0% | $85.96 * | $54.88 | +4.0% | COM | 737446104 |
| LITE | LUMENTUM HLDGS INC | 8,411 | $632K | 0.0% | $75.14 * | $59.55 | +39.2% | COM | 55024U109 |
| — | TAUBMAN CTRS INC | 18,971 | $632K | 0.0% | $33.31 | $56.63 | — | COM | 876664103 |
| CHDN | CHURCHILL DOWNS INC | 3,853 | $631K | 0.0% | $163.77 * | $47.79 | +59.1% | COM | 171484108 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,169 | $630K | 0.0% | $41.53 | $25.95 | +59.3% | COM | 05550J101 |
| — | ATLANTICA SUSTAINABLE INFR P | 21,905 | $627K | 0.0% | $28.62 | $25.57 | — | SHS | G0751N103 |
| FLEX | FLEX LTD | 56,274 | $627K | 0.0% | $11.14 * | $8.89 | -8.2% | ORD | Y2573F102 |
| CSIQ | CANADIAN SOLAR INC | 17,803 | $625K | 0.0% | $35.11 * | $24.63 | +8.2% | COM | 136635109 |
| ASND | ASCENDIS PHARMA A/S | 4,052 | $625K | 0.0% | $154.24 | $141.73 | — | SPONSORED ADR | 04351P101 |
| — | INVITAE CORP | 14,385 | $624K | 0.0% | $43.38 | $21.39 | — | COM | 46185L103 |
| HLF | HERBALIFE NUTRITION LTD | 13,327 | $622K | 0.0% | $46.67 * | $43.58 | +12.7% | COM SHS | G4412G101 |
| — | HANESBRANDS INC | 39,522 | $622K | 0.0% | $15.74 | $26.39 | — | COM | 410345102 |
| FTDR | FRONTDOOR INC | 15,949 | $621K | 0.0% | $38.94 * | $38.82 | +9.9% | COM | 35905A109 |
| — | SMARTSHEET INC | 12,574 | $621K | 0.0% | $49.39 | $44.88 | — | COM CL A | 83200N103 |
| — | CORELOGIC INC | 9,170 | $621K | 0.0% | $67.72 | $48.12 | — | COM | 21871D103 |
| THG | HANOVER INS GROUP INC | 6,628 | $618K | 0.0% | $93.24 * | $96.22 | -9.2% | COM | 410867105 |
| — | LIVONGO HEALTH INC | 4,405 | $617K | 0.0% | $140.07 | $79.41 | — | COM | 539183103 |
| PII | POLARIS INC | 6,528 | $616K | 0.0% | $94.36 * | $92.61 | +6.3% | COM | 731068102 |
| LEG | LEGGETT & PLATT INC | 14,923 | $614K | 0.0% | $41.14 * | $39.43 | +0.7% | COM | 524660107 |
| — | ACCELERON PHARMA INC | 5,443 | $613K | 0.0% | $112.62 | $64.69 | — | COM | 00434H108 |
| RL | RALPH LAUREN CORP | 9,009 | $612K | 0.0% | $67.93 * | $94.03 | -31.5% | CL A | 751212101 |
| APLE | APPLE HOSPITALITY REIT INC | 63,276 | $608K | 0.0% | $9.61 | $16.65 | — | COM NEW | 03784Y200 |
| CBSH | COMMERCE BANCSHARES INC | 10,808 | $608K | 0.0% | $56.25 * | $38.89 | +5.6% | COM | 200525103 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,703 | $607K | 0.0% | $34.29 * | $45.01 | -26.4% | COM | 405217100 |
| BWXT | BWX TECHNOLOGIES INC | 10,759 | $606K | 0.0% | $56.32 * | $46.35 | +13.3% | COM | 05605H100 |
| THO | THOR INDS INC | 6,360 | $606K | 0.0% | $95.28 * | $71.78 | +29.5% | COM | 885160101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,346 | $602K | 0.0% | $36.83 | $62.01 | — | COM | 78377T107 |
| EWZ | ISHARES INC | 22,041 | $600K | 0.0% | $27.22 | $40.83 | — | MSCI BRAZIL ETF | 464286400 |
| LAD | LITHIA MTRS INC | 2,622 | $598K | 0.0% | $228.07 | $110.16 | +104.1% | CL A | 536797103 |
| — | BLACKSTONE MTG TR INC | 600,000 | $597K | 0.0% | $0.99 | $0.99 | — | NOTE 4.375% 5/ | 09257WAB6 |
| ZION | ZIONS BANCORPORATION N A | 20,327 | $594K | 0.0% | $29.22 * | $44.49 | -27.6% | COM | 989701107 |
| — | REALPAGE INC | 10,309 | $594K | 0.0% | $57.62 | $49.44 | — | COM | 75606N109 |
| ITT | ITT INC | 10,038 | $593K | 0.0% | $59.08 * | $49.38 | +22.7% | COM | 45073V108 |
| SON | SONOCO PRODS CO | 11,429 | $584K | 0.0% | $51.10 * | $38.99 | +11.8% | COM | 835495102 |
| FHN | FIRST HORIZON NATL CORP | 61,851 | $583K | 0.0% | $9.43 * | $9.54 | -19.2% | COM | 320517105 |
| AXON | AXON ENTERPRISE INC | 6,401 | $581K | 0.0% | $90.77 * | $54.42 | +59.8% | COM | 05464C101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,316 | $581K | 0.0% | $91.99 | $77.36 | +19.2% | COM | 533900106 |
| TTEK | TETRA TECH INC NEW | 6,072 | $580K | 0.0% | $95.52 * | $14.32 | +24.1% | COM | 88162G103 |
| NGVT | INGEVITY CORP | 11,732 | $580K | 0.0% | $49.44 * | $57.91 | -2.6% | COM | 45688C107 |
| — | VONAGE HLDGS CORP | 600,000 | $578K | 0.0% | $0.96 | $0.96 | — | NOTE 1.750% 6/ | 92886TAJ1 |
| — | INPHI CORP | 5,129 | $576K | 0.0% | $112.30 | $73.80 | — | COM | 45772F107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 39,619 | $575K | 0.0% | $14.51 * | $19.10 | -22.1% | COM | 489398107 |
| — | KBR INC | 500,000 | $572K | 0.0% | $1.14 | $1.12 | — | NOTE 2.500%11/ | 48242WAB2 |
| OSK | OSHKOSH CORP | 7,780 | $572K | 0.0% | $73.52 * | $68.24 | +3.1% | COM | 688239201 |
| KRNT | KORNIT DIGITAL LTD | 8,783 | $570K | 0.0% | $64.90 * | $31.40 | +82.6% | SHS | M6372Q113 |
| PLNT | PLANET FITNESS INC | 9,224 | $568K | 0.0% | $61.58 * | $43.11 | +33.4% | CL A | 72703H101 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,214 | $568K | 0.0% | $25.57 | $23.36 | — | COM | 35086T109 |
| EEFT | EURONET WORLDWIDE INC | 6,220 | $567K | 0.0% | $91.16 * | $99.29 | -1.7% | COM | 298736109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,494 | $567K | 0.0% | $87.31 * | $54.79 | +78.5% | COM | 681116109 |
| — | TATA MTRS LTD | 61,784 | $562K | 0.0% | $9.10 | $32.52 | — | SPONSORED ADR | 876568502 |
| PLUG | PLUG POWER INC | 41,933 | $562K | 0.0% | $13.40 * | $3.95 | +179.1% | COM NEW | 72919P202 |
| BILL | BILL COM HLDGS INC | 5,607 | $562K | 0.0% | $100.23 * | $88.10 | +3.3% | COM | 090043100 |
| — | COLUMBIA PPTY TR INC | 51,330 | $560K | 0.0% | $10.91 | $20.86 | — | COM NEW | 198287203 |
| — | CONMED CORP | 500,000 | $558K | 0.0% | $1.12 | $1.01 | — | NOTE 2.625% 2/ | 207410AF8 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 30,445 | $558K | 0.0% | $18.33 | $18.62 | — | COM | 29670E107 |
| DDD | 3-D SYS CORP DEL | 113,565 | $558K | 0.0% | $4.91 * | $6.63 | -10.6% | COM NEW | 88554D205 |
| DLB | DOLBY LABORATORIES INC | 8,407 | $557K | 0.0% | $66.25 * | $56.18 | +11.2% | COM CL A | 25659T107 |
| — | EASTERLY GOVT PPTYS INC | 24,784 | $555K | 0.0% | $22.39 | $20.76 | — | COM | 27616P103 |
| WWD | WOODWARD INC | 6,918 | $555K | 0.0% | $80.23 * | $71.72 | +8.4% | COM | 980745103 |
| FSV | FIRSTSERVICE CORP NEW | 4,210 | $554K | 0.0% | $131.59 * | $87.24 | +31.1% | COM | 33767E202 |
| DSGX | DESCARTES SYS GROUP INC | 9,727 | $552K | 0.0% | $56.75 * | $30.77 | +79.8% | COM | 249906108 |
| FLO | FLOWERS FOODS INC | 22,592 | $550K | 0.0% | $24.34 * | $16.12 | +15.8% | COM | 343498101 |
| JBL | JABIL INC | 16,034 | $549K | 0.0% | $34.24 * | $27.28 | +19.9% | COM | 466313103 |
| USFD | US FOODS HLDG CORP | 24,647 | $548K | 0.0% | $22.23 | $27.78 | -19.0% | COM | 912008109 |
| — | MIRATI THERAPEUTICS INC | 3,287 | $546K | 0.0% | $166.11 | $90.22 | — | COM | 60468T105 |
| CTRE | CARETRUST REIT INC | 30,670 | $546K | 0.0% | $17.80 | $16.36 | — | COM | 14174T107 |
| SNSR | GLOBAL X FDS | 20,867 | $545K | 0.0% | $26.12 | $19.11 | — | INTERNET OF THNG | 37954Y780 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,187 | $544K | 0.0% | $41.25 * | $37.05 | +16.5% | COM | 004225108 |
| PRLB | PROTO LABS INC | 4,197 | $544K | 0.0% | $129.62 | $92.49 | +42.1% | COM | 743713109 |
| NTRA | NATERA INC | 7,520 | $543K | 0.0% | $72.21 * | $30.50 | +86.4% | COM | 632307104 |
| — | PRA GROUP INC | 500,000 | $543K | 0.0% | $1.09 | $1.09 | — | NOTE 3.500% 6/ | 69354NAB2 |
| BDN | BRANDYWINE RLTY TR | 52,449 | $542K | 0.0% | $10.33 | $15.33 | — | SH BEN INT NEW | 105368203 |
| PEGA | PEGASYSTEMS INC | 4,462 | $540K | 0.0% | $121.02 * | $32.13 | +79.0% | COM | 705573103 |
| AGCO | AGCO CORP | 7,239 | $538K | 0.0% | $74.32 * | $52.21 | +9.4% | COM | 001084102 |
| PVH | PVH CORPORATION | 9,000 | $537K | 0.0% | $59.67 * | $81.65 | -33.1% | COM | 693656100 |
| MSA | MSA SAFETY INC | 4,006 | $537K | 0.0% | $134.05 * | $90.51 | +35.3% | COM | 553498106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,346 | $536K | 0.0% | $17.10 * | $46.25 | -65.8% | SHS | G66721104 |
| CRUS | CIRRUS LOGIC INC | 7,950 | $536K | 0.0% | $67.42 * | $55.58 | +12.7% | COM | 172755100 |
| FTI | TECHNIPFMC PLC | 83,596 | $536K | 0.0% | $6.41 * | $19.12 | -71.1% | COM | G87110105 |
| HELE | HELEN OF TROY LTD | 2,762 | $535K | 0.0% | $193.70 * | $128.84 | +54.2% | COM | G4388N106 |
| PB | PROSPERITY BANCSHARES INC | 10,293 | $533K | 0.0% | $51.78 * | $51.06 | -10.1% | COM | 743606105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,147 | $532K | 0.0% | $103.36 * | $56.24 | +91.7% | COM | 29089Q105 |
| — | NEVRO CORP | 3,811 | $531K | 0.0% | $139.33 | $99.73 | — | COM | 64157F103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,510 | $531K | 0.0% | $50.52 * | $52.38 | -6.8% | COM | 98311A105 |
| — | REDFIN CORP | 10,625 | $531K | 0.0% | $49.98 | $30.88 | — | COM | 75737F108 |
| HUN | HUNTSMAN CORP | 23,847 | $530K | 0.0% | $22.23 * | $20.68 | -0.4% | COM | 447011107 |
| ELME | WASHINGTON REAL ESTATE INVT | 26,329 | $530K | 0.0% | $20.13 | $28.03 | — | SH BEN INT | 939653101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 66,615 | $529K | 0.0% | $7.94 | $14.59 | — | COM | 867892101 |
| LSTR | LANDSTAR SYS INC | 4,192 | $526K | 0.0% | $125.48 | $97.21 | — | COM | 515098101 |
| — | INSIGHT ENTERPRISES INC | 500,000 | $523K | 0.0% | $1.05 | $1.05 | — | NOTE 0.750% 2/ | 45765UAB9 |
| CENT | CENTRAL GARDEN & PET CO | 13,048 | $521K | 0.0% | $39.93 * | $23.19 | +32.1% | COM | 153527106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,821 | $521K | 0.0% | $21.87 | $20.21 | — | COM SHS BEN INT | 456237106 |
| — | REALPAGE INC | 500,000 | $520K | 0.0% | $1.04 | $1.04 | — | NOTE 1.500% 5/ | 75606NAC3 |
| CLVT | CLARIVATE PLC | 16,701 | $518K | 0.0% | $31.02 * | $20.86 | +29.8% | ORD SHS | G21810109 |
| — | COLONY STARWOOD HOMES | 400,000 | $518K | 0.0% | $1.29 | $1.29 | — | NOTE 3.500% 1/ | 19625XAB8 |
| — | BLUEPRINT MEDICINES CORP | 5,584 | $518K | 0.0% | $92.77 | $68.70 | — | COM | 09627Y109 |
| TKR | TIMKEN CO | 9,508 | $516K | 0.0% | $54.27 * | $43.16 | +19.6% | COM | 887389104 |
| — | NATIONAL INSTRS CORP | 14,406 | $514K | 0.0% | $35.68 | $37.45 | — | COM | 636518102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 15,875 | $513K | 0.0% | $32.31 | $23.12 | — | SPONSORED ADR | 44842L103 |
| — | CANOPY GROWTH CORP | 35,893 | $513K | 0.0% | $14.29 | $30.74 | — | COM | 138035100 |
| HL | HECLA MNG CO | 100,701 | $512K | 0.0% | $5.08 | $3.71 | +38.6% | COM | 422704106 |
| — | INTERDIGITAL INC | 500,000 | $512K | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 6/ | 45867GAB7 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,784 | $512K | 0.0% | $34.63 * | $32.92 | -2.3% | COM | 71377A103 |
| PRI | PRIMERICA INC | 4,519 | $511K | 0.0% | $113.08 * | $82.13 | +47.9% | COM | 74164M108 |
| — | CORESITE RLTY CORP | 4,291 | $510K | 0.0% | $118.85 | $103.29 | — | COM | 21870Q105 |
| SGI | TEMPUR SEALY INTL INC | 5,677 | $506K | 0.0% | $89.13 * | $17.47 | +18.3% | COM | 88023U101 |
| STWD | STARWOOD PPTY TR INC | 33,481 | $505K | 0.0% | $15.08 | $17.50 | — | COM | 85571B105 |
| INN | SUMMIT HOTEL PPTYS INC | 97,502 | $505K | 0.0% | $5.18 | $12.49 | — | COM | 866082100 |
| MMS | MAXIMUS INC | 7,352 | $503K | 0.0% | $68.42 * | $67.08 | +9.7% | COM | 577933104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,123 | $503K | 0.0% | $82.15 | $63.94 | +29.6% | COM | 90400D108 |
| DXC | DXC TECHNOLOGY CO | 28,097 | $502K | 0.0% | $17.87 * | $60.17 | -69.7% | COM | 23355L106 |
| SFM | SPROUTS FMRS MKT INC | 23,973 | $502K | 0.0% | $20.94 * | $23.07 | +3.8% | COM | 85208M102 |
| WING | WINGSTOP INC | 3,665 | $501K | 0.0% | $136.70 * | $74.49 | +97.2% | COM | 974155103 |
| MDU | MDU RES GROUP INC | 22,187 | $499K | 0.0% | $22.49 * | $7.83 | -6.5% | COM | 552690109 |
| — | FTI CONSULTING INC | 400,000 | $498K | 0.0% | $1.25 | $1.25 | — | NOTE 2.000% 8/ | 302941AP4 |
| — | ARENA PHARMACEUTICALS INC | 6,660 | $498K | 0.0% | $74.77 | $47.82 | — | COM NEW | 040047607 |
| BRKR | BRUKER CORP | 12,458 | $495K | 0.0% | $39.73 * | $33.54 | +22.2% | COM | 116794108 |
| LFUS | LITTELFUSE INC | 2,782 | $493K | 0.0% | $177.21 | $156.35 | +13.5% | COM | 537008104 |
| HAE | HAEMONETICS CORP | 5,643 | $492K | 0.0% | $87.19 | $68.80 | +27.0% | COM | 405024100 |
| ESNT | ESSENT GROUP LTD | 13,255 | $491K | 0.0% | $37.04 * | $31.54 | +3.0% | COM | G3198U102 |
| SLM | SLM CORP | 60,660 | $491K | 0.0% | $8.09 * | $8.72 | -16.1% | COM | 78442P106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,851 | $490K | 0.0% | $101.01 * | $123.79 | -11.4% | COM | 91307C102 |
| — | EATON VANCE CORP | 12,849 | $490K | 0.0% | $38.14 | $35.77 | — | COM NON VTG | 278265103 |
| NEOG | NEOGEN CORP | 6,141 | $481K | 0.0% | $78.33 * | $30.54 | +25.3% | COM | 640491106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,381 | $481K | 0.0% | $42.26 * | $19.81 | +45.3% | COM | 41068X100 |
| VVV | VALVOLINE INC | 25,191 | $480K | 0.0% | $19.05 * | $19.64 | +5.1% | COM | 92047W101 |
| BL | BLACKLINE INC | 5,344 | $479K | 0.0% | $89.63 * | $55.29 | +51.8% | COM | 09239B109 |
| — | NEW RELIC INC | 500,000 | $479K | 0.0% | $0.96 | $0.96 | — | NOTE 0.500% 5/ | 64829BAB6 |
| SLAB | SILICON LABORATORIES INC | 4,889 | $478K | 0.0% | $97.77 * | $84.41 | +19.1% | COM | 826919102 |
| WEN | WENDYS CO | 21,333 | $476K | 0.0% | $22.31 | $15.62 | +41.0% | COM | 95058W100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,033 | $475K | 0.0% | $43.05 | $24.01 | +79.7% | COM | 04280A100 |
| MRCY | MERCURY SYS INC | 6,102 | $473K | 0.0% | $77.52 * | $57.66 | +31.6% | COM | 589378108 |
| XRX | XEROX HOLDINGS CORP | 25,019 | $470K | 0.0% | $18.79 * | $30.18 | -42.0% | COM NEW | 98421M106 |
| ARES | ARES MANAGEMENT CORPORATION | 11,618 | $470K | 0.0% | $40.45 * | $23.40 | +44.6% | CL A COM STK | 03990B101 |
| QTWO | Q2 HLDGS INC | 5,093 | $465K | 0.0% | $91.30 * | $59.28 | +57.4% | COM | 74736L109 |
| — | ENVESTNET INC | 6,025 | $465K | 0.0% | $77.18 | $57.25 | — | COM | 29404K106 |
| ORI | OLD REP INTL CORP | 31,427 | $463K | 0.0% | $14.73 * | $10.82 | -7.2% | COM | 680223104 |
| MAT | MATTEL INC | 39,570 | $463K | 0.0% | $11.70 * | $21.20 | -47.6% | COM | 577081102 |
| — | SKECHERS U S A INC | 15,213 | $460K | 0.0% | $30.24 | $34.09 | — | CL A | 830566105 |
| KNSL | KINSALE CAP GROUP INC | 2,419 | $460K | 0.0% | $190.16 * | $71.29 | +155.5% | COM | 49714P108 |
| — | CABOT MICROELECTRONICS CORP | 3,211 | $459K | 0.0% | $142.95 | $103.80 | — | COM | 12709P103 |
| CC | CHEMOURS CO | 21,898 | $458K | 0.0% | $20.92 * | $20.25 | -21.6% | COM | 163851108 |
| CLH | CLEAN HARBORS INC | 8,142 | $456K | 0.0% | $56.01 * | $60.13 | -1.5% | COM | 184496107 |
| TXRH | TEXAS ROADHOUSE INC | 7,490 | $455K | 0.0% | $60.75 * | $43.30 | +24.2% | COM | 882681109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,065 | $455K | 0.0% | $89.83 * | $61.19 | +24.3% | CL A | 65336K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,668 | $454K | 0.0% | $28.98 | $18.23 | — | COM | 518415104 |
| VALE | VALE S A | 42,928 | $454K | 0.0% | $10.58 | $10.79 | — | SPONSORED ADS | 91912E105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,906 | $454K | 0.0% | $32.65 * | $19.17 | +41.6% | COM | 12008R107 |
| MAN | MANPOWERGROUP INC | 6,185 | $454K | 0.0% | $73.40 * | $93.03 | -22.8% | COM | 56418H100 |
| KMPR | KEMPER CORP | 6,784 | $453K | 0.0% | $66.77 * | $64.77 | +17.2% | COM | 488401100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,268 | $451K | 0.0% | $24.69 * | $24.02 | -4.0% | COM | 29415F104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,947 | $450K | 0.0% | $14.09 | $14.75 | -3.8% | COM | 388689101 |
| GAP | GAP INC | 26,363 | $449K | 0.0% | $17.03 * | $17.88 | -31.3% | COM | 364760108 |
| LOPE | GRAND CANYON ED INC | 5,600 | $448K | 0.0% | $80.00 * | $79.74 | +13.5% | COM | 38526M106 |
| — | AARONS INC | 7,888 | $447K | 0.0% | $56.67 | $44.21 | — | COM PAR $0.50 | 002535300 |
| NEO | NEOGENOMICS INC | 12,081 | $446K | 0.0% | $36.92 | $18.87 | +97.0% | COM NEW | 64049M209 |
| DKS | DICKS SPORTING GOODS INC | 7,682 | $445K | 0.0% | $57.93 * | $34.52 | +20.1% | COM | 253393102 |
| CMBT | EURONAV NV | 50,076 | $444K | 0.0% | $8.87 * | $4.99 | +5.3% | SHS | B38564108 |
| MTH | MERITAGE HOMES CORP | 4,025 | $444K | 0.0% | $110.31 * | $22.35 | +114.2% | COM | 59001A102 |
| IDA | IDACORP INC | 5,553 | $444K | 0.0% | $79.96 * | $87.65 | +0.5% | COM | 451107106 |
| — | MONMOUTH REAL ESTATE INVT CO | 32,045 | $444K | 0.0% | $13.86 | $14.42 | — | CL A | 609720107 |
| FOLD | AMICUS THERAPEUTICS INC | 31,387 | $443K | 0.0% | $14.11 * | $11.02 | +32.2% | COM | 03152W109 |
| — | SAGE THERAPEUTICS INC | 7,232 | $442K | 0.0% | $61.12 | $76.41 | — | COM | 78667J108 |
| — | STAMPS COM INC | 1,828 | $440K | 0.0% | $240.70 | $166.32 | — | COM NEW | 852857200 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,162 | $437K | 0.0% | $70.92 * | $59.22 | +13.7% | COM | 044186104 |
| GNL | GLOBAL NET LEASE INC | 27,459 | $437K | 0.0% | $15.91 | $19.46 | — | COM NEW | 379378201 |
| CRI | CARTERS INC | 5,033 | $436K | 0.0% | $86.63 * | $74.12 | -7.0% | COM | 146229109 |
| NTNX | NUTANIX INC | 19,648 | $436K | 0.0% | $22.19 * | $26.19 | -12.7% | CL A | 67059N108 |
| JEF | JEFFERIES FINL GROUP INC | 24,230 | $436K | 0.0% | $17.99 * | $15.94 | -13.1% | COM | 47233W109 |
| HQY | HEALTHEQUITY INC | 8,460 | $435K | 0.0% | $51.42 * | $55.34 | -0.7% | COM | 42226A107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,231 | $434K | 0.0% | $60.02 | $40.55 | +45.8% | COM UNIT PART IN | 65341B106 |
| GT | GOODYEAR TIRE & RUBR CO | 56,445 | $433K | 0.0% | $7.67 * | $15.46 | -40.1% | COM | 382550101 |
| SVC | SERVICE PPTYS TR | 54,073 | $430K | 0.0% | $7.95 | $21.35 | — | COM SH BEN INT | 81761L102 |
| — | SUNNOVA ENERGY INTL INC. | 14,102 | $429K | 0.0% | $30.42 | $17.09 | — | COM | 86745K104 |
| MUSA | MURPHY USA INC | 3,307 | $424K | 0.0% | $128.21 | $84.94 | +51.3% | COM | 626755102 |
| HUYA | HUYA INC | 17,668 | $423K | 0.0% | $23.94 | $17.94 | — | ADS REP SHS A | 44852D108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,405 | $423K | 0.0% | $57.12 * | $58.50 | -6.3% | COM | 84790A105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,269 | $422K | 0.0% | $58.05 * | $25.75 | +79.7% | COM | 70932M107 |
| BBBY | OVERSTOCK COM INC DEL | 5,815 | $422K | 0.0% | $72.57 * | $21.78 | +244.1% | COM | 690370101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,641 | $421K | 0.0% | $90.71 | $99.62 | -8.9% | COM | 57164Y107 |
| FFIN | FIRST FINL BANKSHARES | 15,076 | $421K | 0.0% | $27.93 * | $24.88 | +7.4% | COM | 32020R109 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,327 | $420K | 0.0% | $97.06 * | $56.36 | +60.8% | COM | 829073105 |
| EME | EMCOR GROUP INC | 6,192 | $419K | 0.0% | $67.67 | $62.57 | +8.7% | COM | 29084Q100 |
| HALO | HALOZYME THERAPEUTICS INC | 15,944 | $419K | 0.0% | $26.28 * | $18.43 | +51.1% | COM | 40637H109 |
| CFR | CULLEN FROST BANKERS INC | 6,542 | $418K | 0.0% | $63.89 * | $65.51 | -8.9% | COM | 229899109 |
| DVN | DEVON ENERGY CORP NEW | 44,147 | $418K | 0.0% | $9.47 * | $32.65 | -75.8% | COM | 25179M103 |
| MZTI | LANCASTER COLONY CORP | 2,329 | $416K | 0.0% | $178.62 * | $137.51 | +21.8% | COM | 513847103 |
| ASHR | DBX ETF TR | 12,103 | $414K | 0.0% | $34.21 | $30.83 | — | XTRACK HRVST CSI | 233051879 |
| GMED | GLOBUS MED INC | 8,311 | $412K | 0.0% | $49.57 * | $40.09 | +28.7% | CL A | 379577208 |
| FTCHQ | FARFETCH LTD | 16,332 | $411K | 0.0% | $25.17 | $8.98 | +176.1% | ORD SH CL A | 30744W107 |
| AGI | ALAMOS GOLD INC NEW | 46,749 | $411K | 0.0% | $8.79 * | $6.26 | +54.1% | COM CL A | 011532108 |
| NOVT | NOVANTA INC | 3,869 | $408K | 0.0% | $105.45 | $62.41 | +69.4% | COM | 67000B104 |
| AXS | AXIS CAP HLDGS LTD | 9,268 | $408K | 0.0% | $44.02 * | $43.63 | -13.8% | SHS | G0692U109 |
| CACC | CREDIT ACCEP CORP MICH | 1,205 | $408K | 0.0% | $338.59 * | $333.72 | +26.1% | COM | 225310101 |
| — | APACHE CORP | 42,990 | $407K | 0.0% | $9.47 | $44.56 | — | COM | 037411105 |
| EXPO | EXPONENT INC | 5,640 | $406K | 0.0% | $71.99 * | $51.01 | +46.7% | COM | 30214U102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,400 | $406K | 0.0% | $48.33 * | $11.28 | +7.2% | COM CL A | 45841N107 |
| — | BLUEBIRD BIO INC | 7,524 | $406K | 0.0% | $53.96 | $95.52 | — | COM | 09609G100 |
| RITM | NEW RESIDENTIAL INVT CORP | 50,881 | $405K | 0.0% | $7.96 | $11.60 | — | COM NEW | 64828T201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,308 | $404K | 0.0% | $48.63 * | $36.46 | +15.3% | COM | 00650F109 |
| HOG | HARLEY DAVIDSON INC | 16,477 | $404K | 0.0% | $24.52 * | $52.57 | -48.8% | COM | 412822108 |
| OGS | ONE GAS INC | 5,837 | $403K | 0.0% | $69.04 * | $72.43 | +1.7% | COM | 68235P108 |
| — | COLONY CAP INC NEW | 147,593 | $403K | 0.0% | $2.73 | $5.23 | — | CL A COM | 19626G108 |
| HXL | HEXCEL CORP NEW | 11,963 | $401K | 0.0% | $33.52 * | $51.54 | -21.7% | COM | 428291108 |
| AZTA | BROOKS AUTOMATION INC NEW | 8,661 | $401K | 0.0% | $46.30 * | $31.04 | +55.0% | COM | 114340102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,852 | $400K | 0.0% | $68.35 * | $116.83 | -40.3% | COM | 008252108 |
| VET | VERMILION ENERGY INC | 171,601 | $400K | 0.0% | $2.33 * | $17.39 | -77.4% | COM | 923725105 |
| LTC | LTC PPTYS INC | 11,437 | $399K | 0.0% | $34.89 | $40.90 | — | COM | 502175102 |
| RYN | RAYONIER INC | 15,098 | $399K | 0.0% | $26.43 | $26.74 | — | COM | 754907103 |
| NOMD | NOMAD FOODS LTD | 15,645 | $399K | 0.0% | $25.50 * | $20.37 | +16.6% | USD ORD SHS | G6564A105 |
| BB | BLACKBERRY LTD | 87,078 | $398K | 0.0% | $4.57 * | $7.04 | -31.3% | COM | 09228F103 |
| ASGN | ASGN INC | 6,250 | $397K | 0.0% | $63.52 * | $69.53 | -1.0% | COM | 00191U102 |
| SF | STIFEL FINL CORP | 7,848 | $397K | 0.0% | $50.59 * | $29.79 | +2.6% | COM | 860630102 |
| MORN | MORNINGSTAR INC | 2,463 | $396K | 0.0% | $160.78 | $120.60 | +31.0% | COM | 617700109 |
| — | NEW YORK CMNTY BANCORP INC | 47,940 | $396K | 0.0% | $8.26 | $12.70 | — | COM | 649445103 |
| — | MGM GROWTH PPTYS LLC | 14,106 | $395K | 0.0% | $28.00 | $28.10 | — | CL A COM | 55303A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,892 | $395K | 0.0% | $33.22 * | $37.41 | -6.3% | COM | 419870100 |
| YETI | YETI HLDGS INC | 8,683 | $394K | 0.0% | $45.38 * | $31.88 | +48.7% | COM | 98585X104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,959 | $394K | 0.0% | $32.95 * | $20.05 | +52.9% | COM | 462260100 |
| TFII | TFI INTL INC | 9,448 | $394K | 0.0% | $41.70 | $29.81 | +41.3% | COM | 87241L109 |
| VRT | VERTIV HOLDINGS CO | 22,650 | $392K | 0.0% | $17.31 * | $11.59 | +34.4% | COM CL A | 92537N108 |
| BKH | BLACK HILLS CORP | 7,336 | $392K | 0.0% | $53.44 * | $45.36 | +0.6% | COM | 092113109 |
| — | FOOT LOCKER INC | 11,824 | $391K | 0.0% | $33.07 | $48.53 | — | COM | 344849104 |
| RLI | RLI CORP | 4,654 | $390K | 0.0% | $83.80 * | $28.10 | +27.9% | COM | 749607107 |
| IRT | INDEPENDENCE RLTY TR INC | 33,667 | $390K | 0.0% | $11.58 | $10.41 | — | COM | 45378A106 |
| ICUI | ICU MED INC | 2,127 | $389K | 0.0% | $182.89 * | $183.48 | +2.6% | COM | 44930G107 |
| — | CHANGE HEALTHCARE INC | 26,706 | $388K | 0.0% | $14.53 | $12.13 | — | COM | 15912K100 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,758 | $387K | 0.0% | $24.56 * | $19.30 | +22.5% | COM | 87724P106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,126 | $387K | 0.0% | $63.17 * | $72.86 | -8.3% | COM | 844895102 |
| BAND | BANDWIDTH INC | 2,215 | $387K | 0.0% | $174.72 * | $79.27 | +86.8% | COM CL A | 05988J103 |
| — | SYNEOS HEALTH INC | 7,270 | $386K | 0.0% | $53.09 | $43.85 | — | CL A | 87166B102 |
| — | SOUTH ST CORP | 8,000 | $385K | 0.0% | $48.13 | $57.91 | — | COM | 840441109 |
| — | TCF FINL CORP | 16,324 | $381K | 0.0% | $23.34 | $33.78 | — | COM | 872307103 |
| — | SITE CTRS CORP | 52,729 | $380K | 0.0% | $7.21 | $9.99 | — | COM | 82981J109 |
| ROCK | GIBRALTAR INDS INC | 5,835 | $380K | 0.0% | $65.12 * | $43.53 | +35.5% | COM | 374689107 |
| TXNM | PNM RES INC | 9,143 | $378K | 0.0% | $41.34 | $38.95 | +7.1% | COM | 69349H107 |
| FLS | FLOWSERVE CORP | 13,865 | $378K | 0.0% | $27.26 * | $39.21 | -33.8% | COM | 34354P105 |
| NEU | NEWMARKET CORP | 1,099 | $376K | 0.0% | $342.13 | $350.95 | -3.5% | COM | 651587107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,955 | $376K | 0.0% | $47.27 | $49.74 | -4.4% | COM NEW | 457985208 |
| KBH | KB HOME | 9,767 | $375K | 0.0% | $38.39 * | $23.03 | +39.1% | COM | 48666K109 |
| AWI | ARMSTRONG WORLD INDS INC | 5,431 | $374K | 0.0% | $68.86 | $64.94 | +6.7% | COM | 04247X102 |
| SMTC | SEMTECH CORP | 7,036 | $373K | 0.0% | $53.01 * | $37.19 | +51.1% | COM | 816850101 |
| BCPC | BALCHEM CORP | 3,815 | $372K | 0.0% | $97.51 * | $83.47 | +13.8% | COM | 057665200 |
| EQT | EQT CORP | 28,764 | $372K | 0.0% | $12.93 * | $23.89 | -42.3% | COM | 26884L109 |
| INSP | INSPIRE MED SYS INC | 2,875 | $371K | 0.0% | $129.04 * | $75.24 | +46.5% | COM | 457730109 |
| BZUN | BAOZUN INC | 11,373 | $370K | 0.0% | $32.53 | $41.40 | — | SPONSORED ADR | 06684L103 |
| TRGP | TARGA RES CORP | 26,384 | $370K | 0.0% | $14.02 * | $33.52 | -53.0% | COM | 87612G101 |
| — | MARATHON OIL CORP | 90,520 | $370K | 0.0% | $4.09 | $15.04 | — | COM | 565849106 |
| STRA | STRATEGIC ED INC | 4,032 | $369K | 0.0% | $91.52 * | $115.17 | -10.4% | COM | 86272C103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22,131 | $369K | 0.0% | $16.67 * | $15.98 | 0.0% | COM CL A | 971378104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,686 | $369K | 0.0% | $55.19 | $48.54 | — | COM | 37890U108 |
| — | EQUITRANS MIDSTREAM CORP | 43,427 | $367K | 0.0% | $8.45 | $11.56 | — | COM | 294600101 |
| INSM | INSMED INC | 11,373 | $366K | 0.0% | $32.18 * | $23.68 | +21.4% | COM PAR $.01 | 457669307 |
| UFPI | UFP INDUSTRIES INC | 6,481 | $366K | 0.0% | $56.47 | $42.57 | +32.5% | COM | 90278Q108 |
| CHH | CHOICE HOTELS INTL INC | 4,237 | $364K | 0.0% | $85.91 | $70.10 | +23.2% | COM | 169905106 |
| — | SYNOVUS FINL CORP | 17,189 | $364K | 0.0% | $21.18 | $29.86 | — | COM NEW | 87161C501 |
| BPOP | POPULAR INC | 10,012 | $363K | 0.0% | $36.26 * | $30.61 | +3.2% | COM NEW | 733174700 |
| AN | AUTONATION INC | 6,832 | $362K | 0.0% | $52.99 | $44.27 | +17.7% | COM | 05329W102 |
| UNM | UNUM GROUP | 21,499 | $362K | 0.0% | $16.84 * | $34.55 | -48.5% | COM | 91529Y106 |
| IRBTQ | IROBOT CORP | 4,771 | $362K | 0.0% | $75.88 | $61.76 | +24.8% | COM | 462726100 |
| ACIW | ACI WORLDWIDE INC | 13,815 | $361K | 0.0% | $26.13 * | $26.51 | +4.4% | COM | 004498101 |
| HRB | BLOCK H & R INC | 22,053 | $359K | 0.0% | $16.28 * | $18.05 | -32.9% | COM | 093671105 |
| GTLS | CHART INDS INC | 5,088 | $358K | 0.0% | $70.36 * | $44.04 | +47.6% | COM PAR $0.01 | 16115Q308 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,987 | $358K | 0.0% | $25.60 * | $18.77 | +46.6% | COM | 46269C102 |
| — | VERINT SYS INC | 7,417 | $357K | 0.0% | $48.13 | $48.68 | — | COM | 92343X100 |
| AL | AIR LEASE CORP | 12,094 | $356K | 0.0% | $29.44 * | $30.04 | -10.9% | CL A | 00912X302 |
| VRE | MACK CALI RLTY CORP | 28,186 | $356K | 0.0% | $12.63 | $19.89 | — | COM | 554489104 |
| SAIA | SAIA INC | 2,815 | $355K | 0.0% | $126.11 | $69.01 | +84.8% | COM | 78709Y105 |
| KBR | KBR INC | 15,831 | $354K | 0.0% | $22.36 * | $17.66 | +23.7% | COM | 48242W106 |
| ZD | J2 GLOBAL INC | 5,087 | $352K | 0.0% | $69.20 * | $67.97 | -16.6% | COM | 48123V102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 69,351 | $352K | 0.0% | $5.08 | $9.70 | — | COM | 252784301 |
| EXP | EAGLE MATLS INC | 4,070 | $351K | 0.0% | $86.24 * | $78.09 | +0.7% | COM | 26969P108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,397 | $351K | 0.0% | $65.04 | $53.26 | — | COM | G11196105 |
| UAA | UNDER ARMOUR INC | 31,177 | $350K | 0.0% | $11.23 * | $26.89 | -60.8% | CL A | 904311107 |
| POWI | POWER INTEGRATIONS INC | 6,312 | $350K | 0.0% | $55.45 | $46.63 | +16.7% | COM | 739276103 |
| NOAH | NOAH HLDGS LTD | 13,388 | $349K | 0.0% | $26.07 | $42.29 | — | SPON ADS CL A | 65487X102 |
| CROX | CROCS INC | 8,178 | $349K | 0.0% | $42.68 * | $20.45 | +89.1% | COM | 227046109 |
| MEDP | MEDPACE HLDGS INC | 3,119 | $349K | 0.0% | $111.89 * | $67.14 | +72.2% | COM | 58506Q109 |
| NG | NOVAGOLD RES INC | 29,335 | $348K | 0.0% | $11.86 * | $7.00 | +39.3% | COM NEW | 66987E206 |
| — | HILLENBRAND INC | 12,276 | $348K | 0.0% | $28.35 | $34.31 | — | COM | 431571108 |
| RBC | RBC BEARINGS INC | 2,864 | $347K | 0.0% | $121.16 * | $111.08 | +15.4% | COM | 75524B104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,554 | $347K | 0.0% | $62.48 * | $30.37 | +73.9% | COM | 00790R104 |
| EYE | NATIONAL VISION HLDGS INC | 9,085 | $347K | 0.0% | $38.19 * | $32.68 | +6.4% | COM | 63845R107 |
| ENS | ENERSYS | 5,151 | $346K | 0.0% | $67.17 * | $61.83 | +5.8% | COM | 29275Y102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,875 | $344K | 0.0% | $18.23 * | $19.49 | +3.5% | SHS NEW | M87915274 |
| UE | URBAN EDGE PPTYS | 35,352 | $344K | 0.0% | $9.73 | $20.87 | — | COM | 91704F104 |
| BLKB | BLACKBAUD INC | 6,147 | $343K | 0.0% | $55.80 * | $68.23 | -12.2% | COM | 09227Q100 |
| PTCT | PTC THERAPEUTICS INC | 7,330 | $343K | 0.0% | $46.79 * | $42.35 | +16.2% | COM | 69366J200 |
| WAL | WESTERN ALLIANCE BANCORP | 10,812 | $342K | 0.0% | $31.63 | $38.27 | -17.1% | COM | 957638109 |
| — | LIVEPERSON INC | 6,587 | $342K | 0.0% | $51.92 | $22.95 | — | COM | 538146101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,307 | $342K | 0.0% | $46.80 | $37.28 | — | COM | 20369C106 |
| POR | PORTLAND GEN ELEC CO | 9,619 | $341K | 0.0% | $35.45 * | $35.37 | -9.9% | COM NEW | 736508847 |
| — | QURATE RETAIL INC | 47,065 | $338K | 0.0% | $7.18 | $15.94 | — | COM SER A | 74915M100 |
| RDN | RADIAN GROUP INC | 23,153 | $338K | 0.0% | $14.60 * | $14.95 | -16.0% | COM | 750236101 |
| AA | ALCOA CORP | 29,093 | $338K | 0.0% | $11.62 * | $21.93 | -41.5% | COM | 013872106 |
| ENSG | ENSIGN GROUP INC | 5,912 | $337K | 0.0% | $57.00 * | $35.76 | +42.6% | COM | 29358P101 |
| OMCL | OMNICELL COM | 4,485 | $335K | 0.0% | $74.69 * | $59.77 | +16.0% | COM | 68213N109 |
| SIGI | SELECTIVE INS GROUP INC | 6,479 | $334K | 0.0% | $51.55 | $43.78 | +15.7% | COM | 816300107 |
| PCRX | PACIRA BIOSCIENCES | 5,544 | $333K | 0.0% | $60.06 * | $45.55 | +27.6% | COM | 695127100 |
| BHF | BRIGHTHOUSE FINL INC | 12,369 | $333K | 0.0% | $26.92 * | $38.90 | -25.3% | COM | 10922N103 |
| KSS | KOHLS CORP | 17,941 | $332K | 0.0% | $18.51 * | $45.02 | -53.0% | COM | 500255104 |
| NVT | NVENT ELECTRIC PLC | 18,687 | $331K | 0.0% | $17.71 * | $20.91 | -18.6% | SHS | G6700G107 |
| CNNE | CANNAE HLDGS INC | 8,896 | $331K | 0.0% | $37.21 * | $26.39 | +36.8% | COM | 13765N107 |
| BYD | BOYD GAMING CORP | 10,774 | $331K | 0.0% | $30.72 * | $21.17 | +13.8% | COM | 103304101 |
| CMPR | CIMPRESS PLC | 4,340 | $331K | 0.0% | $76.27 * | $111.89 | -23.4% | SHS EURO | G2143T103 |
| XHR | XENIA HOTELS & RESORTS INC | 37,532 | $330K | 0.0% | $8.79 | $18.93 | — | COM | 984017103 |
| — | HOLLYFRONTIER CORP | 16,727 | $330K | 0.0% | $19.73 | $47.89 | — | COM | 436106108 |
| — | NEKTAR THERAPEUTICS | 19,879 | $330K | 0.0% | $16.60 | $36.75 | — | COM | 640268108 |
| OMF | ONEMAIN HLDGS INC | 10,560 | $330K | 0.0% | $31.25 * | $29.83 | -4.6% | COM | 68268W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,581 | $329K | 0.0% | $91.87 * | $81.21 | +15.8% | COM | 477839104 |
| TNET | TRINET GROUP INC | 5,526 | $328K | 0.0% | $59.36 * | $43.03 | +45.4% | COM | 896288107 |
| IBP | INSTALLED BLDG PRODS INC | 3,228 | $328K | 0.0% | $101.61 * | $49.78 | +58.7% | COM | 45780R101 |
| CWST | CASELLA WASTE SYS INC | 5,869 | $328K | 0.0% | $55.89 * | $41.03 | +33.4% | CL A | 147448104 |
| GDOT | GREEN DOT CORP | 6,458 | $327K | 0.0% | $50.63 | $42.70 | +20.1% | CL A | 39304D102 |
| — | PERSPECTA INC | 16,802 | $327K | 0.0% | $19.46 | $21.43 | — | COM | 715347100 |
| FOXF | FOX FACTORY HLDG CORP | 4,396 | $327K | 0.0% | $74.39 * | $48.72 | +84.7% | COM | 35138V102 |
| — | TURNING POINT THERAPEUTICS I | 3,726 | $326K | 0.0% | $87.49 | $77.10 | — | COM | 90041T108 |
| EVR | EVERCORE INC | 4,954 | $324K | 0.0% | $65.40 * | $58.17 | -6.3% | CLASS A | 29977A105 |
| GBCI | GLACIER BANCORP INC NEW | 10,063 | $323K | 0.0% | $32.10 * | $29.07 | +0.2% | COM | 37637Q105 |
| TPH | TRI POINTE GROUP INC | 17,802 | $323K | 0.0% | $18.14 * | $14.79 | +14.4% | COM | 87265H109 |
| UNF | UNIFIRST CORP MASS | 1,698 | $322K | 0.0% | $189.63 * | $146.66 | +23.1% | COM | 904708104 |
| ALKS | ALKERMES PLC | 19,356 | $321K | 0.0% | $16.58 * | $42.55 | -57.3% | SHS | G01767105 |
| NUS | NU SKIN ENTERPRISES INC | 6,416 | $321K | 0.0% | $50.03 * | $34.85 | +12.9% | CL A | 67018T105 |
| EWJ | ISHARES INC | 5,300 | $316K | 0.0% | $59.62 | $51.00 | — | MSCI JPN ETF NEW | 46434G822 |
| VYX | NCR CORP NEW | 14,219 | $315K | 0.0% | $22.15 * | $17.18 | -30.9% | COM | 62886E108 |
| — | PARSLEY ENERGY INC | 33,707 | $315K | 0.0% | $9.35 | $26.75 | — | CL A | 701877102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,186 | $314K | 0.0% | $14.82 * | $11.25 | -8.5% | COM | 02553E106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,836 | $313K | 0.0% | $39.94 | $33.51 | — | COM | 007800105 |
| — | UNIVAR SOLUTIONS USA INC | 18,465 | $312K | 0.0% | $16.90 | $20.36 | — | COM | 91336L107 |
| — | NEW RELIC INC | 5,540 | $312K | 0.0% | $56.32 | $64.55 | — | COM | 64829B100 |
| PCH | POTLATCHDELTIC CORPORATION | 7,397 | $311K | 0.0% | $42.04 | $42.14 | — | COM | 737630103 |
| SLGN | SILGAN HOLDINGS INC | 8,466 | $311K | 0.0% | $36.74 | $29.23 | +25.4% | COM | 827048109 |
| — | COLFAX CORP | 9,933 | $311K | 0.0% | $31.31 | $27.91 | — | COM | 194014106 |
| BOX | BOX INC | 17,776 | $309K | 0.0% | $17.38 * | $17.75 | +4.0% | CL A | 10316T104 |
| — | PINNACLE FINL PARTNERS INC | 8,677 | $309K | 0.0% | $35.61 | $52.50 | — | COM | 72346Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,402 | $309K | 0.0% | $21.46 * | $32.69 | -20.3% | COM | 909907107 |
| APPS | DIGITAL TURBINE INC | 9,435 | $309K | 0.0% | $32.75 * | $7.44 | +189.6% | COM NEW | 25400W102 |
| — | ACACIA COMMUNICATIONS INC | 4,564 | $308K | 0.0% | $67.48 | $55.80 | — | COM | 00401C108 |
| KRG | KITE RLTY GROUP TR | 26,629 | $308K | 0.0% | $11.57 | $20.20 | — | COM NEW | 49803T300 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,844 | $308K | 0.0% | $20.75 | $26.94 | — | COM SHS BEN INT | 67623C109 |
| MTG | MGIC INVT CORP WIS | 34,607 | $307K | 0.0% | $8.87 * | $11.50 | -25.9% | COM | 552848103 |
| SHAK | SHAKE SHACK INC | 4,765 | $307K | 0.0% | $64.43 * | $56.69 | +2.3% | CL A | 819047101 |
| — | BMC STK HLDGS INC | 7,175 | $307K | 0.0% | $42.79 | $19.74 | — | COM | 05591B109 |
| DNLI | DENALI THERAPEUTICS INC | 8,574 | $307K | 0.0% | $35.81 * | $21.05 | +43.1% | COM | 24823R105 |
| WDFC | WD-40 CO | 1,619 | $306K | 0.0% | $189.01 * | $135.32 | +33.2% | COM | 929236107 |
| AWR | AMER STATES WTR CO | 4,083 | $306K | 0.0% | $74.94 * | $61.02 | +13.0% | COM | 029899101 |
| — | ALLETE INC | 5,891 | $305K | 0.0% | $51.77 | $64.02 | — | COM NEW | 018522300 |
| CHWY | CHEWY INC | 5,552 | $304K | 0.0% | $54.76 | $29.47 | +83.1% | CL A | 16679L109 |
| CBU | COMMUNITY BK SYS INC | 5,588 | $304K | 0.0% | $54.40 * | $46.47 | +5.1% | COM | 203607106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,642 | $303K | 0.0% | $114.69 * | $100.49 | -4.8% | COM | 22410J106 |
| VIAV | VIAVI SOLUTIONS INC | 25,735 | $302K | 0.0% | $11.73 * | $10.49 | +23.8% | COM | 925550105 |
| TGTX | TG THERAPEUTICS INC | 11,238 | $301K | 0.0% | $26.78 * | $16.41 | +40.2% | COM | 88322Q108 |
| ESI | ELEMENT SOLUTIONS INC | 28,507 | $300K | 0.0% | $10.52 * | $9.91 | +2.9% | COM | 28618M106 |
| HOMB | HOME BANCSHARES INC | 19,756 | $300K | 0.0% | $15.19 * | $19.39 | -17.1% | COM | 436893200 |
| AMN | AMN HEALTHCARE SVCS INC | 5,133 | $300K | 0.0% | $58.45 * | $51.03 | +3.2% | COM | 001744101 |
| TGNA | TEGNA INC | 25,493 | $300K | 0.0% | $11.77 | $13.53 | -12.2% | COM | 87901J105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,669 | $299K | 0.0% | $52.74 * | $28.84 | +77.7% | COM | M7516K103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,963 | $298K | 0.0% | $60.04 * | $40.44 | +33.3% | COM NEW | 19239V302 |
| ENR | ENERGIZER HLDGS INC NEW | 7,616 | $298K | 0.0% | $39.13 * | $33.42 | +11.0% | COM | 29272W109 |
| AAON | AAON INC | 4,928 | $297K | 0.0% | $60.27 * | $25.94 | +43.7% | COM PAR $0.004 | 000360206 |
| AVT | AVNET INC | 11,479 | $297K | 0.0% | $25.87 * | $33.05 | -28.6% | COM | 053807103 |
| — | BED BATH & BEYOND INC | 19,729 | $296K | 0.0% | $15.00 | $26.22 | — | COM | 075896100 |
| — | WYNDHAM DESTINATIONS INC | 9,632 | $296K | 0.0% | $30.73 | $48.61 | — | COM | 98310W108 |
| KWR | QUAKER CHEM CORP | 1,641 | $295K | 0.0% | $179.77 * | $167.67 | +14.5% | COM | 747316107 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 35,756 | $295K | 0.0% | $8.25 | $12.29 | — | SHS | M8893U102 |
| WTFC | WINTRUST FINL CORP | 7,353 | $294K | 0.0% | $39.98 * | $57.56 | -25.7% | COM | 97650W108 |
| LCII | LCI INDS | 2,769 | $294K | 0.0% | $106.18 * | $86.30 | +11.5% | COM | 50189K103 |
| HLI | HOULIHAN LOKEY INC | 4,965 | $293K | 0.0% | $59.01 * | $44.11 | +17.4% | CL A | 441593100 |
| — | VONAGE HLDGS CORP | 28,531 | $292K | 0.0% | $10.23 | $9.45 | — | COM | 92886T201 |
| LGIH | LGI HOMES INC | 2,495 | $290K | 0.0% | $116.23 * | $61.19 | +80.8% | COM | 50187T106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,329 | $290K | 0.0% | $87.11 * | $65.83 | +16.9% | COM | 198516106 |
| — | COHERENT INC | 2,592 | $288K | 0.0% | $111.11 | $151.00 | — | COM | 192479103 |
| NJR | NEW JERSEY RES | 10,641 | $288K | 0.0% | $27.07 * | $28.95 | -14.1% | COM | 646025106 |
| KMT | KENNAMETAL INC | 9,963 | $288K | 0.0% | $28.91 * | $24.70 | -0.2% | COM | 489170100 |
| GO | GROCERY OUTLET HLDG CORP | 7,321 | $288K | 0.0% | $39.34 * | $33.50 | +23.1% | COM | 39874R101 |
| — | LIGHTSPEED POS INC | 8,977 | $287K | 0.0% | $31.97 | $31.97 | — | SUB VTG SHS | 53227R106 |
| DORM | DORMAN PRODUCTS INC | 3,174 | $287K | 0.0% | $90.42 * | $63.63 | +25.6% | COM | 258278100 |
| SR | SPIRE INC | 5,389 | $287K | 0.0% | $53.26 | $72.13 | — | COM | 84857L101 |
| IAG | IAMGOLD CORP | 74,706 | $286K | 0.0% | $3.83 * | $3.82 | +13.7% | COM | 450913108 |
| — | SAFEHOLD INC | 4,612 | $286K | 0.0% | $62.01 | $62.29 | — | COM | 78645L100 |
| — | GRACE W R & CO DEL NEW | 7,071 | $285K | 0.0% | $40.31 | $64.31 | — | COM | 38388F108 |
| — | NUVASIVE INC | 5,848 | $284K | 0.0% | $48.56 | $58.30 | — | COM | 670704105 |
| WBS | WEBSTER FINL CORP CONN | 10,770 | $284K | 0.0% | $26.37 * | $40.16 | -32.5% | COM | 947890109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,288 | $284K | 0.0% | $38.97 * | $17.15 | +33.3% | CL A | 04316A108 |
| — | ADVANCED DISP SVCS INC DEL | 9,371 | $283K | 0.0% | $30.20 | $28.39 | — | COM | 00790X101 |
| NWE | NORTHWESTERN CORP | 5,826 | $283K | 0.0% | $48.58 * | $44.25 | -6.4% | COM NEW | 668074305 |
| SYNA | SYNAPTICS INC | 3,511 | $282K | 0.0% | $80.32 | $56.43 | +40.0% | COM | 87157D109 |
| BXMT | BLACKSTONE MTG TR INC | 12,846 | $282K | 0.0% | $21.95 | $28.50 | — | COM CL A | 09257W100 |
| — | UMPQUA HLDGS CORP | 26,506 | $281K | 0.0% | $10.60 | $14.92 | — | COM | 904214103 |
| NSP | INSPERITY INC | 4,283 | $280K | 0.0% | $65.37 * | $55.02 | +4.0% | COM | 45778Q107 |
| CGEN | COMPUGEN LTD | 17,201 | $280K | 0.0% | $16.28 | $13.50 | +21.4% | ORD | M25722105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,469 | $279K | 0.0% | $29.46 | $38.04 | -23.7% | COM | 00404A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,421 | $279K | 0.0% | $6.43 * | $6.57 | -8.3% | COM | 185899101 |
| — | ALTRA INDL MOTION CORP | 7,529 | $278K | 0.0% | $36.92 | $28.79 | — | COM | 02208R106 |
| MAC | MACERICH CO | 40,999 | $278K | 0.0% | $6.78 | $49.30 | — | COM | 554382101 |
| CNO | CNO FINL GROUP INC | 17,299 | $277K | 0.0% | $16.01 * | $15.40 | -7.6% | COM | 12621E103 |
| FATE | FATE THERAPEUTICS INC | 6,924 | $277K | 0.0% | $40.01 * | $21.06 | +65.8% | COM | 31189P102 |
| LIVN | LIVANOVA PLC | 6,094 | $276K | 0.0% | $45.29 * | $63.65 | -24.0% | SHS | G5509L101 |
| TRIP | TRIPADVISOR INC | 14,100 | $276K | 0.0% | $19.57 * | $27.09 | -22.5% | COM | 896945201 |
| GTY | GETTY RLTY CORP NEW | 10,582 | $275K | 0.0% | $25.99 | $26.06 | — | COM | 374297109 |
| VLY | VALLEY NATL BANCORP | 40,000 | $274K | 0.0% | $6.85 * | $10.59 | -29.9% | COM | 919794107 |
| SSRM | SSR MNG INC | 14,721 | $274K | 0.0% | $18.61 * | $14.07 | +51.3% | COM | 784730103 |
| CIGI | COLLIERS INTL GROUP INC | 4,100 | $272K | 0.0% | $66.34 * | $56.17 | +6.9% | SUB VTG SHS | 194693107 |
| ESRT | EMPIRE ST RLTY TR INC | 44,503 | $272K | 0.0% | $6.11 | $16.17 | — | CL A | 292104106 |
| AEIS | ADVANCED ENERGY INDS | 4,324 | $272K | 0.0% | $62.90 * | $47.36 | +44.6% | COM | 007973100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,738 | $271K | 0.0% | $35.02 * | $52.27 | -16.1% | COM | 00847X104 |
| CORT | CORCEPT THERAPEUTICS INC | 15,582 | $271K | 0.0% | $17.39 * | $12.88 | +23.8% | COM | 218352102 |
| WERN | WERNER ENTERPRISES INC | 6,450 | $271K | 0.0% | $42.02 * | $36.64 | +20.9% | COM | 950755108 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,975 | $270K | 0.0% | $18.03 * | $43.70 | -61.2% | SHS | G1890L107 |
| MTZ | MASTEC INC | 6,398 | $270K | 0.0% | $42.20 | $40.53 | +6.1% | COM | 576323109 |
| SABR | SABRE CORP | 41,380 | $269K | 0.0% | $6.50 * | $19.44 | -61.9% | COM | 78573M104 |
| — | M D C HLDGS INC | 5,714 | $269K | 0.0% | $47.08 | $29.66 | — | COM | 552676108 |
| TDC | TERADATA CORP DEL | 11,863 | $269K | 0.0% | $22.68 * | $33.35 | -33.4% | COM | 88076W103 |
| PZZA | PAPA JOHNS INTL INC | 3,271 | $269K | 0.0% | $82.24 * | $60.58 | +30.9% | COM | 698813102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,013 | $267K | 0.0% | $44.40 * | $39.32 | +29.6% | COM | 82312B106 |
| FHI | FEDERATED HERMES INC | 12,401 | $267K | 0.0% | $21.53 * | $20.11 | -8.7% | CL B | 314211103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,909 | $267K | 0.0% | $19.20 | $17.73 | — | COM | 92766K106 |
| CVBF | CVB FINL CORP | 16,079 | $267K | 0.0% | $16.61 * | $15.02 | -4.6% | COM | 126600105 |
| AKR | ACADIA RLTY TR | 25,326 | $266K | 0.0% | $10.50 | $26.01 | — | COM SH BEN INT | 004239109 |
| — | PRIMO WATER CORPORATION | 18,797 | $266K | 0.0% | $14.15 | $10.89 | — | COM | 74167P108 |
| MGEE | MGE ENERGY INC | 4,253 | $266K | 0.0% | $62.54 * | $51.54 | +11.9% | COM | 55277P104 |
| — | OUTFRONT MEDIA INC | 18,119 | $264K | 0.0% | $14.57 | $19.42 | — | COM | 69007J106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 74,662 | $263K | 0.0% | $3.52 | $3.79 | — | COM SH BEN INT | 25525P107 |
| ALRM | ALARM COM HLDGS INC | 4,762 | $263K | 0.0% | $55.23 * | $42.09 | +46.9% | COM | 011642105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,751 | $263K | 0.0% | $150.20 * | $158.36 | -0.9% | CL A | 55825T103 |
| DIOD | DIODES INC | 4,647 | $262K | 0.0% | $56.38 * | $34.22 | +48.0% | COM | 254543101 |
| — | EXTENDED STAY AMER INC | 21,850 | $261K | 0.0% | $11.95 | $14.80 | — | UNIT 99/99/9999B | 30224P200 |
| WLK | WESTLAKE CHEM CORP | 4,123 | $261K | 0.0% | $63.30 * | $71.69 | -24.4% | COM | 960413102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,855 | $260K | 0.0% | $44.41 | $40.30 | — | COM | 65341D102 |
| — | FIRSTCASH INC | 4,528 | $259K | 0.0% | $57.20 | $62.04 | — | COM | 33767D105 |
| — | COVETRUS INC | 10,597 | $259K | 0.0% | $24.44 | $24.16 | — | COM | 22304C100 |
| DQ | DAQO NEW ENERGY CORP | 1,913 | $259K | 0.0% | $135.39 | $41.79 | — | SPNSRD ADR NEW | 23703Q203 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,471 | $258K | 0.0% | $57.71 * | $63.08 | -12.6% | COM | 81725T100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,581 | $258K | 0.0% | $15.56 * | $14.53 | -2.1% | COM | 928298108 |
| FNB | F N B CORP | 38,065 | $258K | 0.0% | $6.78 * | $8.23 | -27.4% | COM | 302520101 |
| CNMD | CONMED CORP | 3,276 | $258K | 0.0% | $78.75 | $65.08 | +19.6% | COM | 207410101 |
| OZK | BANK OZK | 12,091 | $258K | 0.0% | $21.34 * | $26.85 | -28.6% | COM | 06417N103 |
| THC | TENET HEALTHCARE CORP | 10,528 | $258K | 0.0% | $24.51 * | $29.03 | -12.0% | COM NEW | 88033G407 |
| GOLF | ACUSHNET HOLDINGS CORP | 7,675 | $258K | 0.0% | $33.62 * | $29.74 | +18.5% | COM | 005098108 |
| — | GW PHARMACEUTICALS PLC | 2,643 | $257K | 0.0% | $97.24 | $104.43 | — | ADS | 36197T103 |
| ONB | OLD NATL BANCORP IND | 20,426 | $257K | 0.0% | $12.58 * | $15.47 | -11.2% | COM | 680033107 |
| AVNT | AVIENT CORPORATION | 9,724 | $257K | 0.0% | $26.43 * | $22.84 | 0.0% | COM | 05368V106 |
| TREE | LENDINGTREE INC NEW | 837 | $257K | 0.0% | $307.05 | $223.12 | — | COM | 52603B107 |
| — | HOWARD HUGHES CORP | 4,470 | $257K | 0.0% | $57.49 | $99.98 | — | COM | 44267D107 |
| — | SANDERSON FARMS INC | 2,176 | $257K | 0.0% | $118.11 | $106.06 | — | COM | 800013104 |
| TRUP | TRUPANION INC | 3,262 | $257K | 0.0% | $78.79 * | $37.75 | +59.0% | COM | 898202106 |
| ABM | ABM INDS INC | 6,989 | $256K | 0.0% | $36.63 * | $30.41 | +8.1% | COM | 000957100 |
| — | PACIFIC PREMIER BANCORP | 12,719 | $256K | 0.0% | $20.13 | $23.61 | — | COM | 69478X105 |
| — | UNITED STATES STL CORP NEW | 34,879 | $256K | 0.0% | $7.34 | $14.44 | — | COM | 912909108 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,491 | $255K | 0.0% | $26.87 | $51.36 | — | COM | 55608B105 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,872 | $255K | 0.0% | $65.86 * | $11.42 | +12.3% | COM | 302081104 |
| — | CRANE CO | 5,082 | $255K | 0.0% | $50.18 | $64.06 | — | COM | 224399105 |
| CMC | COMMERCIAL METALS CO | 12,720 | $254K | 0.0% | $19.97 * | $15.54 | +23.4% | COM | 201723103 |
| — | CLOUDERA INC | 23,203 | $253K | 0.0% | $10.90 | $11.88 | — | COM | 18914U100 |
| — | CORNERSTONE ONDEMAND INC | 6,956 | $253K | 0.0% | $36.37 | $40.40 | — | COM | 21925Y103 |
| — | MASONITE INTL CORP | 2,565 | $252K | 0.0% | $98.25 | $64.48 | — | COM | 575385109 |
| UMBF | UMB FINL CORP | 5,148 | $252K | 0.0% | $48.95 * | $58.38 | -13.5% | COM | 902788108 |
| — | REATA PHARMACEUTICALS INC | 2,580 | $251K | 0.0% | $97.29 | $120.72 | — | CL A | 75615P103 |
| APPF | APPFOLIO INC | 1,767 | $251K | 0.0% | $142.05 * | $113.45 | +35.7% | COM CL A | 03783C100 |
| BCO | BRINKS CO | 6,108 | $251K | 0.0% | $41.09 | $59.71 | -30.7% | COM | 109696104 |
| — | SVMK INC | 11,309 | $250K | 0.0% | $22.11 | $20.92 | — | COM | 78489X103 |
| CYRX | CRYOPORT INC | 5,266 | $250K | 0.0% | $47.47 * | $12.64 | +220.4% | COM PAR $0.001 | 229050307 |
| GOOS | CANADA GOOSE HLDGS INC | 7,797 | $250K | 0.0% | $32.06 * | $29.29 | -15.9% | SHS SUB VTG | 135086106 |
| ACA | ARCOSA INC | 5,667 | $250K | 0.0% | $44.12 * | $35.98 | +20.1% | COM | 039653100 |
| LNWO | SCIENTIFIC GAMES CORP | 7,135 | $249K | 0.0% | $34.90 * | $24.07 | -11.0% | COM | 80874P109 |
| — | NATIONAL GEN HLDGS CORP | 7,333 | $247K | 0.0% | $33.68 | $22.33 | — | COM | 636220303 |
| — | NANOSTRING TECHNOLOGIES INC | 5,517 | $247K | 0.0% | $44.77 | $29.84 | — | COM | 63009R109 |
| — | WRIGHT MED GROUP N V | 8,100 | $247K | 0.0% | $30.49 | $24.47 | — | ORD SHS | N96617118 |
| TWST | TWIST BIOSCIENCE CORP | 3,245 | $247K | 0.0% | $76.12 * | $33.24 | +87.3% | COM | 90184D100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,522 | $246K | 0.0% | $97.54 * | $70.59 | +43.1% | COM | 043436104 |
| — | STERLING BANCORP DEL | 23,420 | $246K | 0.0% | $10.50 | $17.72 | — | COM | 85917A100 |
| MMSI | MERIT MED SYS INC | 5,644 | $246K | 0.0% | $43.59 * | $38.03 | +18.8% | COM | 589889104 |
| TILE | INTERFACE INC | 40,202 | $246K | 0.0% | $6.12 * | $15.83 | -52.9% | COM | 458665304 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,126 | $245K | 0.0% | $30.15 | $27.35 | +9.2% | COM | 03753U106 |
| R | RYDER SYS INC | 5,804 | $245K | 0.0% | $42.21 * | $58.23 | -30.6% | COM | 783549108 |
| SCL | STEPAN CO | 2,229 | $243K | 0.0% | $109.02 | $82.34 | +32.9% | COM | 858586100 |
| QURE | UNIQURE NV | 6,587 | $243K | 0.0% | $36.89 * | $50.05 | -18.1% | SHS | N90064101 |
| — | 2U INC | 7,185 | $243K | 0.0% | $33.82 | $36.06 | — | COM | 90214J101 |
| — | ANGLOGOLD ASHANTI LIMITED | 9,207 | $243K | 0.0% | $26.39 | $26.91 | — | SPONSORED ADR | 035128206 |
| NSIT | INSIGHT ENTERPRISES INC | 4,274 | $242K | 0.0% | $56.62 * | $45.10 | +18.9% | COM | 45765U103 |
| CRNC | CERENCE INC | 4,944 | $242K | 0.0% | $48.95 | $23.19 | +107.1% | COM | 156727109 |
| VC | VISTEON CORP | 3,500 | $242K | 0.0% | $69.14 * | $76.23 | -3.6% | COM NEW | 92839U206 |
| FUL | FULLER H B CO | 5,268 | $241K | 0.0% | $45.75 * | $41.37 | +6.7% | COM | 359694106 |
| FELE | FRANKLIN ELEC INC | 4,090 | $241K | 0.0% | $58.92 * | $42.73 | +25.8% | COM | 353514102 |
| — | CHEMOCENTRYX INC | 4,398 | $241K | 0.0% | $54.80 | $39.13 | — | COM | 16383L106 |
| VNQ | VANGUARD INDEX FDS | 3,065 | $241K | 0.0% | $78.63 | $77.04 | — | REAL ESTATE ETF | 922908553 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,375 | $240K | 0.0% | $19.39 | $26.67 | — | COM | 05971J102 |
| WWW | WOLVERINE WORLD WIDE INC | 9,288 | $240K | 0.0% | $25.84 * | $22.24 | -3.5% | COM | 978097103 |
| EAT | BRINKER INTL INC | 5,628 | $240K | 0.0% | $42.64 * | $30.75 | +13.3% | COM | 109641100 |
| AGO | ASSURED GUARANTY LTD | 11,108 | $239K | 0.0% | $21.52 * | $26.85 | -24.9% | COM | G0585R106 |
| ESE | ESCO TECHNOLOGIES INC | 2,962 | $239K | 0.0% | $80.69 * | $64.56 | +31.3% | COM | 296315104 |
| RUSHA | RUSH ENTERPRISES INC | 4,731 | $239K | 0.0% | $50.52 * | $16.26 | +30.6% | CL A | 781846209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,410 | $239K | 0.0% | $19.26 * | $12.91 | +43.1% | COM NEW | 50077B207 |
| — | PREMIER INC | 7,268 | $239K | 0.0% | $32.88 | $34.03 | — | CL A | 74051N102 |
| EVTC | EVERTEC INC | 6,871 | $238K | 0.0% | $34.64 * | $21.99 | +42.4% | COM | 30040P103 |
| — | NORBORD INC | 8,082 | $238K | 0.0% | $29.45 | $23.56 | — | COM NEW | 65548P403 |
| CBT | CABOT CORP | 6,595 | $238K | 0.0% | $36.09 * | $35.14 | -4.2% | COM | 127055101 |
| — | SPX CORP | 5,120 | $237K | 0.0% | $46.29 | $34.80 | — | COM | 784635104 |
| SII | SPROTT INC | 6,961 | $237K | 0.0% | $34.05 | $22.75 | +50.5% | COM NEW | 852066208 |
| GKOS | GLAUKOS CORP | 4,780 | $237K | 0.0% | $49.58 * | $44.32 | -0.9% | COM | 377322102 |
| AVA | AVISTA CORP | 6,946 | $237K | 0.0% | $34.12 * | $32.05 | -12.0% | COM | 05379B107 |
| EQX | EQUINOX GOLD CORP | 20,344 | $237K | 0.0% | $11.65 * | $8.41 | +43.1% | COM | 29446Y502 |
| DOO | BRP INC | 4,502 | $237K | 0.0% | $52.64 * | $37.63 | +21.9% | COM SUN VTG | 05577W200 |
| — | VEONEER INC | 16,070 | $236K | 0.0% | $14.69 | $24.69 | — | COM | 92336X109 |
| MLKN | MILLER HERMAN INC | 7,756 | $234K | 0.0% | $30.17 * | $28.75 | -26.4% | COM | 600544100 |
| — | ARCONIC CORPORATION | 12,275 | $234K | 0.0% | $19.06 | $14.69 | — | COM | 03966V107 |
| BGS | B & G FOODS INC NEW | 8,399 | $233K | 0.0% | $27.74 * | $13.43 | +28.4% | COM | 05508R106 |
| ROG | ROGERS CORP | 2,371 | $233K | 0.0% | $98.27 * | $119.09 | -1.3% | COM | 775133101 |
| XNCR | XENCOR INC | 5,973 | $232K | 0.0% | $38.84 * | $27.87 | +24.6% | COM | 98401F105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,161 | $232K | 0.0% | $37.66 | $32.92 | +14.5% | COM | 019770106 |
| AMBA | AMBARELLA INC | 4,441 | $232K | 0.0% | $52.24 * | $49.55 | -2.4% | SHS | G037AX101 |
| BRC | BRADY CORP | 5,798 | $232K | 0.0% | $40.01 * | $37.50 | +11.5% | CL A | 104674106 |
| SMPL | SIMPLY GOOD FOODS CO | 10,482 | $231K | 0.0% | $22.04 * | $19.49 | +19.2% | COM | 82900L102 |
| JJSF | J & J SNACK FOODS CORP | 1,767 | $230K | 0.0% | $130.16 * | $118.30 | -1.3% | COM | 466032109 |
| OVV | OVINTIV INC | 28,130 | $230K | 0.0% | $8.18 * | $13.13 | -21.4% | COM | 69047Q102 |
| SEM | SELECT MED HLDGS CORP | 11,049 | $230K | 0.0% | $20.82 * | $8.73 | +3.9% | COM | 81619Q105 |
| — | HMS HLDGS CORP | 9,620 | $230K | 0.0% | $23.91 | $24.28 | — | COM | 40425J101 |
| MOG/A | MOOG INC | 3,599 | $229K | 0.0% | $63.63 * | $65.40 | -16.4% | CL A | 615394202 |
| — | UNITI GROUP INC | 21,702 | $229K | 0.0% | $10.55 | $14.38 | — | COM | 91325V108 |
| — | WPX ENERGY INC | 46,473 | $228K | 0.0% | $4.91 | $10.28 | — | COM | 98212B103 |
| GATX | GATX CORP | 3,582 | $228K | 0.0% | $63.65 * | $54.25 | +5.8% | COM | 361448103 |
| HBNC | HORIZON BANCORP INC | 22,614 | $228K | 0.0% | $10.08 * | $11.37 | -8.7% | COM | 440407104 |
| — | SPX FLOW INC | 5,312 | $227K | 0.0% | $42.73 | $39.28 | — | COM | 78469X107 |
| — | INVESTORS REAL ESTATE TR | 3,486 | $227K | 0.0% | $65.12 | $60.08 | — | SH BEN INT | 461730509 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,119 | $227K | 0.0% | $55.11 * | $53.17 | +8.2% | COM | 03820C105 |
| — | SHOCKWAVE MED INC | 2,999 | $227K | 0.0% | $75.69 | $43.45 | — | COM | 82489T104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,719 | $227K | 0.0% | $21.18 | $16.63 | — | COM | 30057T105 |
| EGO | ELDORADO GOLD CORP NEW | 21,479 | $226K | 0.0% | $10.52 * | $6.46 | +73.6% | COM | 284902509 |
| — | SILK RD MED INC | 3,363 | $226K | 0.0% | $67.20 | $36.65 | — | COM | 82710M100 |
| OPK | OPKO HEALTH INC | 61,078 | $225K | 0.0% | $3.68 * | $4.24 | -0.6% | COM | 68375N103 |
| — | TRITON INTL LTD | 5,526 | $225K | 0.0% | $40.72 | $29.88 | — | CL A | G9078F107 |
| — | NAVISTAR INTL CORP NEW | 5,148 | $224K | 0.0% | $43.51 | $22.82 | — | COM | 63934E108 |
| VISN | COMMSCOPE HLDG CO INC | 24,842 | $224K | 0.0% | $9.02 * | $26.87 | -65.0% | COM | 20337X109 |
| — | HESKA CORP | 2,270 | $224K | 0.0% | $98.68 | $62.20 | — | COM RESTRC NEW | 42805E306 |
| — | BIOTELEMETRY INC | 4,868 | $222K | 0.0% | $45.60 | $37.68 | — | COM | 090672106 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,083 | $221K | 0.0% | $43.48 * | $41.11 | +0.9% | COM | 130788102 |
| TPICQ | TPI COMPOSITES INC | 7,614 | $221K | 0.0% | $29.03 * | $19.31 | +45.4% | COM | 87266J104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,427 | $221K | 0.0% | $9.85 * | $4.89 | +17.6% | COM | 69404D108 |
| — | PRETIUM RES INC | 17,230 | $220K | 0.0% | $12.77 | $8.67 | — | COM | 74139C102 |
| FIX | COMFORT SYS USA INC | 4,267 | $220K | 0.0% | $51.56 * | $37.05 | +27.6% | COM | 199908104 |
| — | SUMMIT MATLS INC | 13,331 | $220K | 0.0% | $16.50 | $20.29 | — | CL A | 86614U100 |
| — | SAPIENS INTL CORP N V | 7,196 | $220K | 0.0% | $30.57 | $22.50 | — | SHS | G7T16G103 |
| OPLN | KAR AUCTION SVCS INC | 15,269 | $220K | 0.0% | $14.41 * | $16.45 | -5.0% | COM | 48238T109 |
| PMT | PENNYMAC MTG INVT TR | 13,624 | $219K | 0.0% | $16.07 | $17.92 | — | COM | 70931T103 |
| PLXS | PLEXUS CORP | 3,105 | $219K | 0.0% | $70.53 * | $57.96 | +26.5% | COM | 729132100 |
| RDWR | RADWARE LTD | 9,032 | $219K | 0.0% | $24.25 * | $20.40 | +24.0% | ORD | M81873107 |
| HGV | HILTON GRAND VACATIONS INC | 10,436 | $219K | 0.0% | $20.99 | $28.16 | -24.3% | COM | 43283X105 |
| KURA | KURA ONCOLOGY INC | 7,125 | $218K | 0.0% | $30.60 * | $15.57 | +41.8% | COM | 50127T109 |
| — | ALLAKOS INC | 2,667 | $217K | 0.0% | $81.36 | $77.75 | — | COM | 01671P100 |
| TRN | TRINITY INDS INC | 11,147 | $217K | 0.0% | $19.47 * | $16.23 | +1.7% | COM | 896522109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,962 | $217K | 0.0% | $9.88 * | $6.39 | +49.9% | COM | 63888U108 |
| — | BARNES GROUP INC | 6,073 | $217K | 0.0% | $35.73 | $44.86 | — | COM | 067806109 |
| APPN | APPIAN CORP | 3,352 | $217K | 0.0% | $64.74 * | $40.28 | +34.3% | CL A | 03782L101 |
| AXSM | AXSOME THERAPEUTICS INC | 3,028 | $216K | 0.0% | $71.33 * | $36.47 | +113.7% | COM | 05464T104 |
| ITGR | INTEGER HLDGS CORP | 3,660 | $216K | 0.0% | $59.02 * | $62.45 | +6.9% | COM | 45826H109 |
| CNX | CNX RES CORP | 22,866 | $216K | 0.0% | $9.45 * | $10.45 | -2.4% | COM | 12653C108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,436 | $215K | 0.0% | $88.26 * | $67.52 | +26.1% | COM | 398905109 |
| FVRR | FIVERR INTL LTD | 1,545 | $215K | 0.0% | $139.16 * | $51.39 | +108.6% | ORD SHS | M4R82T106 |
| IDCC | INTERDIGITAL INC | 3,771 | $215K | 0.0% | $57.01 * | $60.80 | -1.2% | COM | 45867G101 |
| — | MR COOPER GROUP INC | 9,601 | $214K | 0.0% | $22.29 | $14.38 | — | COM | 62482R107 |
| — | ANGI HOMESERVICES INC | 19,313 | $214K | 0.0% | $11.08 | $8.79 | — | COM CL A | 00183L102 |
| ASB | ASSOCIATED BANC CORP | 16,951 | $214K | 0.0% | $12.62 * | $14.94 | -28.5% | COM | 045487105 |
| — | MEDALLIA INC | 7,772 | $213K | 0.0% | $27.41 | $27.14 | — | COM | 584021109 |
| — | SOUTH JERSEY INDS INC | 11,031 | $213K | 0.0% | $19.31 | $27.89 | — | COM | 838518108 |
| WK | WORKIVA INC | 3,822 | $213K | 0.0% | $55.73 | $31.97 | +74.1% | COM CL A | 98139A105 |
| — | ENSTAR GROUP LIMITED | 1,312 | $212K | 0.0% | $161.59 | $173.83 | — | SHS | G3075P101 |
| BOH | BANK HAWAII CORP | 4,199 | $212K | 0.0% | $50.49 * | $56.14 | -20.9% | COM | 062540109 |
| — | INOVALON HLDGS INC | 8,018 | $212K | 0.0% | $26.44 | $17.53 | — | COM CL A | 45781D101 |
| JACK | JACK IN THE BOX INC | 2,666 | $211K | 0.0% | $79.14 | $80.22 | +0.3% | COM | 466367109 |
| — | CUBIC CORP | 3,619 | $211K | 0.0% | $58.30 | $53.03 | — | COM | 229669106 |
| CATY | CATHAY GEN BANCORP | 9,748 | $211K | 0.0% | $21.65 * | $24.96 | -18.2% | COM | 149150104 |
| — | MAGELLAN HEALTH INC | 2,766 | $210K | 0.0% | $75.92 | $72.55 | — | COM NEW | 559079207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,090 | $210K | 0.0% | $18.94 | $74.84 | — | COM CL A | 848574109 |
| ACH | OWENS & MINOR INC NEW | 8,328 | $209K | 0.0% | $25.10 * | $6.41 | +127.5% | COM | 690732102 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,063 | $208K | 0.0% | $51.19 | $46.91 | — | COM | 24344T101 |
| MC | MOELIS & CO | 5,878 | $207K | 0.0% | $35.22 * | $23.62 | -7.5% | CL A | 60786M105 |
| — | PACWEST BANCORP DEL | 12,134 | $207K | 0.0% | $17.06 | $36.18 | — | COM | 695263103 |
| GNW | GENWORTH FINL INC | 61,853 | $207K | 0.0% | $3.35 * | $3.66 | -27.2% | COM CL A | 37247D106 |
| UPBD | RENT A CTR INC NEW | 6,941 | $207K | 0.0% | $29.82 | $23.04 | +28.4% | COM | 76009N100 |
| SWBI | SMITH & WESSON BRANDS INC | 13,297 | $206K | 0.0% | $15.49 * | $12.44 | +42.1% | COM | 831754106 |
| MLI | MUELLER INDS INC | 7,628 | $206K | 0.0% | $27.01 * | $12.70 | +4.6% | COM | 624756102 |
| — | OSISKO GOLD ROYALTIES LTD | 17,497 | $206K | 0.0% | $11.77 | $9.90 | — | COM | 68827L101 |
| — | FORTUNA SILVER MINES INC | 32,261 | $205K | 0.0% | $6.35 | $4.49 | — | COM | 349915108 |
| — | ZYMEWORKS INC | 4,375 | $204K | 0.0% | $46.63 | $43.82 | — | COM | 98985W102 |
| UA | UNDER ARMOUR INC | 20,654 | $203K | 0.0% | $9.83 * | $20.63 | -54.5% | CL C | 904311206 |
| — | AIMMUNE THERAPEUTICS INC | 5,895 | $203K | 0.0% | $34.44 | $21.38 | — | COM | 00900T107 |
| INDB | INDEPENDENT BANK CORP MASS | 3,873 | $203K | 0.0% | $52.41 | $54.25 | -4.3% | COM | 453836108 |
| — | CHIMERA INVT CORP | 24,780 | $203K | 0.0% | $8.19 | $13.48 | — | COM NEW | 16934Q208 |
| AUDC | AUDIOCODES LTD | 6,442 | $203K | 0.0% | $31.51 * | $26.42 | +10.4% | ORD | M15342104 |
| — | PATTERSON COS INC | 8,426 | $203K | 0.0% | $24.09 | $28.46 | — | COM | 703395103 |
| THRM | GENTHERM INC | 4,962 | $203K | 0.0% | $40.91 * | $40.93 | +2.2% | COM | 37253A103 |
| — | WORLD WRESTLING ENTMT INC | 5,013 | $203K | 0.0% | $40.49 | $44.96 | — | CL A | 98156Q108 |
| PRAA | PRA GROUP INC | 5,065 | $202K | 0.0% | $39.88 * | $36.42 | +14.1% | COM | 69354N106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,552 | $202K | 0.0% | $36.38 * | $42.73 | -13.0% | COM | 74112D101 |
| BKU | BANKUNITED INC | 9,232 | $202K | 0.0% | $21.88 * | $24.41 | -27.4% | COM | 06652K103 |
| BIGGQ | BIG LOTS INC | 4,534 | $202K | 0.0% | $44.55 * | $31.14 | +29.6% | COM | 089302103 |
| HTO | SJW GROUP | 3,311 | $202K | 0.0% | $61.01 * | $57.13 | +10.7% | COM | 784305104 |
| HUBG | HUB GROUP INC | 3,999 | $201K | 0.0% | $50.26 * | $23.19 | +11.6% | CL A | 443320106 |
| HP | HELMERICH & PAYNE INC | 13,729 | $201K | 0.0% | $14.64 * | $46.12 | -62.2% | COM | 423452101 |
| AVNS | AVANOS MED INC | 6,064 | $201K | 0.0% | $33.15 * | $44.05 | -27.5% | COM | 05350V106 |
| OLN | OLIN CORP | 16,230 | $201K | 0.0% | $12.38 * | $17.06 | -39.7% | COM PAR $1 | 680665205 |
| — | TWO HBRS INVT CORP | 39,427 | $201K | 0.0% | $5.10 | $9.42 | — | COM NEW | 90187B408 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,798 | $201K | 0.0% | $41.89 * | $142.04 | -77.2% | COM | 018581108 |
| WAFD | WASHINGTON FED INC | 9,605 | $200K | 0.0% | $20.82 * | $23.87 | -17.8% | COM | 938824109 |
| WSBC | WESBANCO INC | 9,372 | $200K | 0.0% | $21.34 | $31.85 | -33.2% | COM | 950810101 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,431 | $200K | 0.0% | $31.10 | $53.66 | -41.2% | COM | 88224Q107 |
| PSMT | PRICESMART INC | 2,989 | $199K | 0.0% | $66.58 * | $67.38 | -9.6% | COM | 741511109 |
| — | AVAYA HLDGS CORP | 13,113 | $199K | 0.0% | $15.18 | $14.03 | — | COM | 05351X101 |
| ATRC | ATRICURE INC | 4,989 | $199K | 0.0% | $39.89 * | $33.60 | +26.2% | COM | 04963C209 |
| FULT | FULTON FINL CORP PA | 21,369 | $199K | 0.0% | $9.31 * | $10.53 | -26.1% | COM | 360271100 |
| VSAT | VIASAT INC | 5,760 | $198K | 0.0% | $34.38 * | $54.60 | -30.7% | COM | 92552V100 |
| — | REVANCE THERAPEUTICS INC | 7,882 | $198K | 0.0% | $25.12 | $21.68 | — | COM | 761330109 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,800 | $198K | 0.0% | $11.12 * | $3.83 | +139.1% | COM NEW | 83587F202 |
| — | CANTEL MED CORP | 4,504 | $198K | 0.0% | $43.96 | $49.55 | — | COM | 138098108 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,950 | $197K | 0.0% | $22.01 | $26.57 | — | COM | 025676206 |
| — | CIT GROUP INC | 11,105 | $197K | 0.0% | $17.74 | $37.47 | — | COM NEW | 125581801 |
| COLB | COLUMBIA BKG SYS INC | 8,220 | $196K | 0.0% | $23.84 * | $25.57 | -17.0% | COM | 197236102 |
| NAVI | NAVIENT CORPORATION | 23,254 | $196K | 0.0% | $8.43 * | $13.24 | -38.0% | COM | 63938C108 |
| FHB | FIRST HAWAIIAN INC | 13,573 | $196K | 0.0% | $14.44 * | $18.83 | -31.7% | COM | 32051X108 |
| — | COOPER TIRE & RUBR CO | 6,144 | $195K | 0.0% | $31.74 | $29.98 | — | COM | 216831107 |
| CDLX | CARDLYTICS INC | 2,761 | $195K | 0.0% | $70.63 * | $53.26 | +36.5% | COM | 14161W105 |
| MD | MEDNAX INC | 11,993 | $195K | 0.0% | $16.26 * | $38.32 | -51.5% | COM | 58502B106 |
| UPWK | UPWORK INC | 11,164 | $195K | 0.0% | $17.47 * | $12.86 | +16.4% | COM | 91688F104 |
| — | VIRTUSA CORP | 3,972 | $195K | 0.0% | $49.09 | $38.52 | — | COM | 92827P102 |
| FORM | FORMFACTOR INC | 7,780 | $194K | 0.0% | $24.94 * | $17.42 | +60.1% | COM | 346375108 |
| CALM | CAL MAINE FOODS INC | 5,046 | $194K | 0.0% | $38.45 * | $32.82 | +0.1% | COM NEW | 128030202 |
| MTX | MINERALS TECHNOLOGIES INC | 3,792 | $194K | 0.0% | $51.16 * | $55.93 | -13.8% | COM | 603158106 |
| CMP | COMPASS MINERALS INTL INC | 3,273 | $194K | 0.0% | $59.27 * | $51.33 | -2.3% | COM | 20451N101 |
| AG | FIRST MAJESTIC SILVER CORP | 20,421 | $194K | 0.0% | $9.50 * | $7.80 | +47.4% | COM | 32076V103 |
| — | INTRA CELLULAR THERAPIES INC | 7,555 | $194K | 0.0% | $25.68 | $22.28 | — | COM | 46116X101 |
| — | BEACON ROOFING SUPPLY INC | 6,232 | $194K | 0.0% | $31.13 | $38.27 | — | COM | 073685109 |
| JELD | JELD-WEN HLDG INC | 8,579 | $194K | 0.0% | $22.61 * | $25.68 | -20.3% | COM | 47580P103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,663 | $193K | 0.0% | $34.08 * | $32.73 | +11.0% | COM | 55405Y100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,394 | $193K | 0.0% | $56.87 | $66.14 | — | SH BEN INT | 91359E105 |
| MEOH | METHANEX CORP | 7,955 | $193K | 0.0% | $24.26 * | $61.71 | -65.6% | COM | 59151K108 |
| CARG | CARGURUS INC | 8,886 | $192K | 0.0% | $21.61 * | $33.13 | -22.7% | COM CL A | 141788109 |
| — | AMERICAN FIN TR INC | 30,666 | $192K | 0.0% | $6.26 | $12.25 | — | COM CLASS A | 02607T109 |
| — | PDC ENERGY INC | 15,497 | $192K | 0.0% | $12.39 | $20.53 | — | COM | 69327R101 |
| — | BOTTOMLINE TECH DEL INC | 4,548 | $192K | 0.0% | $42.22 | $42.80 | — | COM | 101388106 |
| — | SANDSTORM GOLD LTD | 22,731 | $191K | 0.0% | $8.40 | $5.61 | — | COM NEW | 80013R206 |
| CSGS | CSG SYS INTL INC | 4,673 | $191K | 0.0% | $40.87 * | $37.85 | -2.0% | COM | 126349109 |
| STAA | STAAR SURGICAL CO | 3,369 | $191K | 0.0% | $56.69 * | $24.46 | +120.2% | COM PAR $0.01 | 852312305 |
| MXL | MAXLINEAR INC | 8,204 | $191K | 0.0% | $23.28 * | $19.32 | +27.6% | COM | 57776J100 |
| WABC | WESTAMERICA BANCORPORATION | 3,513 | $191K | 0.0% | $54.37 * | $45.05 | +7.8% | COM | 957090103 |
| — | INDEPENDENT BK GROUP INC | 4,315 | $191K | 0.0% | $44.26 | $50.47 | — | COM | 45384B106 |
| VCYT | VERACYTE INC | 5,850 | $190K | 0.0% | $32.48 * | $26.08 | +21.9% | COM | 92337F107 |
| — | HOSTESS BRANDS INC | 15,405 | $190K | 0.0% | $12.33 | $13.14 | — | CL A | 44109J106 |
| — | MANTECH INTL CORP | 2,741 | $189K | 0.0% | $68.95 | $63.16 | — | CL A | 564563104 |
| TDS | TELEPHONE & DATA SYS INC | 10,224 | $189K | 0.0% | $18.49 * | $22.76 | -7.6% | COM NEW | 879433829 |
| — | DOMTAR CORP | 7,197 | $189K | 0.0% | $26.26 | $35.22 | — | COM NEW | 257559203 |
| YPF | YPF SOCIEDAD ANONIMA | 52,674 | $188K | 0.0% | $3.57 | $18.21 | — | SPON ADR CL D | 984245100 |
| AVAV | AEROVIRONMENT INC | 3,136 | $188K | 0.0% | $59.95 * | $61.27 | +21.2% | COM | 008073108 |
| SATS | ECHOSTAR CORP | 7,546 | $188K | 0.0% | $24.91 * | $35.37 | -21.2% | CL A | 278768106 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,608 | $187K | 0.0% | $33.35 * | $37.76 | -1.4% | COM | 440327104 |
| PJT | PJT PARTNERS INC | 3,086 | $187K | 0.0% | $60.60 * | $39.59 | +30.4% | COM CL A | 69343T107 |
| GHC | GRAHAM HLDGS CO | 462 | $187K | 0.0% | $404.76 * | $500.76 | -24.2% | COM CL B | 384637104 |
| ADNT | ADIENT PLC | 10,780 | $187K | 0.0% | $17.35 | $39.07 | -55.4% | ORD SHS | G0084W101 |
| — | DELPHI TECHNOLOGIES PL | 11,142 | $186K | 0.0% | $16.69 | $21.68 | — | SHS | G2709G107 |
| MSTR | MICROSTRATEGY INC | 1,226 | $185K | 0.0% | $150.90 * | $13.67 | -1.1% | CL A NEW | 594972408 |
| SANM | SANMINA CORPORATION | 6,857 | $185K | 0.0% | $26.98 | $29.59 | -8.0% | COM | 801056102 |
| MGRC | MCGRATH RENTCORP | 3,112 | $185K | 0.0% | $59.45 | $46.62 | +29.3% | COM | 580589109 |
| — | INOVIO PHARMACEUTICALS INC | 15,914 | $185K | 0.0% | $11.62 | $26.96 | — | COM NEW | 45773H201 |
| WOR | WORTHINGTON INDS INC | 4,537 | $185K | 0.0% | $40.78 * | $22.30 | +9.2% | COM | 981811102 |
| AIN | ALBANY INTL CORP | 3,745 | $185K | 0.0% | $49.40 | $54.13 | -10.3% | CL A | 012348108 |
| — | MERITOR INC | 8,771 | $184K | 0.0% | $20.98 | $17.31 | — | COM | 59001K100 |
| ABR | ARBOR REALTY TRUST INC | 16,005 | $184K | 0.0% | $11.50 | $9.63 | — | COM | 038923108 |
| WD | WALKER & DUNLOP INC | 3,468 | $184K | 0.0% | $53.06 * | $37.88 | +20.1% | COM | 93148P102 |
| — | LIVENT CORP | 20,550 | $184K | 0.0% | $8.95 | $8.95 | — | COM | 53814L108 |
| — | ECHO GLOBAL LOGISTICS INC | 7,125 | $184K | 0.0% | $25.82 | $23.84 | — | COM | 27875T101 |
| CWEN | CLEARWAY ENERGY INC | 6,808 | $184K | 0.0% | $27.03 * | $13.75 | +35.9% | CL C | 18539C204 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 14,285 | $184K | 0.0% | $12.88 | $8.57 | +52.4% | COM | 10948W103 |
| ADUS | ADDUS HOMECARE CORP | 1,943 | $184K | 0.0% | $94.70 | $80.80 | +15.9% | COM | 006739106 |
| — | MAG SILVER CORP | 11,337 | $184K | 0.0% | $16.23 | $10.92 | — | COM | 55903Q104 |
| — | INVESTORS BANCORP INC NEW | 25,324 | $184K | 0.0% | $7.27 | $11.19 | — | COM | 46146L101 |
| JRVR | JAMES RIV GROUP LTD | 4,107 | $183K | 0.0% | $44.56 * | $38.83 | +20.0% | COM | G5005R107 |
| AM | ANTERO MIDSTREAM CORP | 34,070 | $183K | 0.0% | $5.37 * | $4.13 | -7.8% | COM | 03676B102 |
| — | CORE MARK HOLDING CO INC | 6,337 | $183K | 0.0% | $28.88 | $34.05 | — | COM | 218681104 |
| PRGS | PROGRESS SOFTWARE CORP | 4,981 | $183K | 0.0% | $36.74 | $39.01 | -6.7% | COM | 743312100 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,744 | $183K | 0.0% | $18.78 * | $32.46 | -39.7% | COM | 410120109 |
| — | PERFICIENT INC | 4,291 | $183K | 0.0% | $42.65 | $27.64 | — | COM | 71375U101 |
| OTTR | OTTER TAIL CORP | 5,046 | $183K | 0.0% | $36.27 * | $34.68 | -4.2% | COM | 689648103 |
| EHTH | EHEALTH INC | 2,321 | $183K | 0.0% | $78.85 * | $72.85 | +11.3% | COM | 28238P109 |
| CRON | CRONOS GROUP INC | 36,610 | $183K | 0.0% | $5.00 * | $10.21 | -42.7% | COM | 22717L101 |
| RRC | RANGE RES CORP | 27,501 | $182K | 0.0% | $6.62 * | $23.55 | -69.2% | COM | 75281A109 |
| SHOO | MADDEN STEVEN LTD | 9,310 | $182K | 0.0% | $19.55 | $26.55 | -27.4% | COM | 556269108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,082 | $182K | 0.0% | $16.42 * | $23.37 | -23.9% | COM | 89214P109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,363 | $182K | 0.0% | $14.72 | $10.31 | +40.5% | COM | 05156V102 |
| ARI | APOLLO COML REAL EST FIN INC | 20,100 | $181K | 0.0% | $9.00 | $13.94 | — | COM | 03762U105 |
| SFNC | SIMMONS 1ST NATL CORP | 11,432 | $181K | 0.0% | $15.83 * | $24.56 | -31.9% | CL A $1 PAR | 828730200 |
| TTEC | TTEC HLDGS INC | 3,309 | $181K | 0.0% | $54.70 * | $38.94 | +35.3% | COM | 89854H102 |
| — | RENEWABLE ENERGY GROUP INC | 3,397 | $181K | 0.0% | $53.28 | $12.93 | — | COM NEW | 75972A301 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,334 | $180K | 0.0% | $11.02 * | $16.34 | -22.5% | COM | 76118Y104 |
| FRME | FIRST MERCHANTS CORP | 7,772 | $180K | 0.0% | $23.16 * | $25.86 | -20.1% | COM | 320817109 |
| — | PROS HOLDINGS INC | 5,620 | $180K | 0.0% | $32.03 | $40.28 | — | COM | 74346Y103 |
| — | FORWARD AIR CORP | 3,139 | $180K | 0.0% | $57.34 | $52.16 | — | COM | 349853101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,379 | $180K | 0.0% | $21.48 * | $33.36 | -30.0% | COM | 421906108 |
| ONTO | ONTO INNOVATION INC | 6,011 | $179K | 0.0% | $29.78 * | $33.80 | -1.9% | COM | 683344105 |
| NTCT | NETSCOUT SYS INC | 8,184 | $179K | 0.0% | $21.87 * | $28.89 | -16.4% | COM | 64115T104 |
| PLMR | PALOMAR HLDGS INC | 1,709 | $178K | 0.0% | $104.15 * | $65.61 | +49.5% | COM | 69753M105 |
| CENTA | CENTRAL GARDEN & PET CO | 4,922 | $178K | 0.0% | $36.16 * | $24.08 | +19.2% | CL A NON-VTG | 153527205 |
| RNST | RENASANT CORP | 7,798 | $177K | 0.0% | $22.70 * | $30.25 | -20.5% | COM | 75970E107 |
| KLIC | KULICKE & SOFFA INDS INC | 7,908 | $177K | 0.0% | $22.38 * | $18.06 | +19.8% | COM | 501242101 |
| OI | O-I GLASS INC | 16,676 | $177K | 0.0% | $10.61 | $9.53 | +12.1% | COM | 67098H104 |
| PATK | PATRICK INDS INC | 3,079 | $177K | 0.0% | $57.49 * | $29.10 | +23.9% | COM | 703343103 |
| CDNA | CAREDX INC | 4,653 | $177K | 0.0% | $38.04 * | $26.05 | +29.6% | COM | 14167L103 |
| KN | KNOWLES CORP | 11,849 | $177K | 0.0% | $14.94 | $16.74 | -9.4% | COM | 49926D109 |
| GTN | GRAY TELEVISION INC | 12,790 | $176K | 0.0% | $13.76 * | $17.11 | -14.6% | COM | 389375106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,540 | $176K | 0.0% | $31.77 * | $23.98 | -5.0% | COM CL A | 32055Y201 |
| DY | DYCOM INDS INC | 3,336 | $176K | 0.0% | $52.76 * | $62.71 | -22.7% | COM | 267475101 |
| — | SIX FLAGS ENTMT CORP NEW | 8,669 | $176K | 0.0% | $20.30 | $41.53 | — | COM | 83001A102 |
| EDIT | EDITAS MEDICINE INC | 6,274 | $176K | 0.0% | $28.05 * | $23.01 | +41.6% | COM | 28106W103 |
| — | MAXAR TECHNOLOGIES INC | 7,030 | $175K | 0.0% | $24.89 | $14.35 | — | COM | 57778K105 |
| AAL | AMERICAN AIRLS GROUP INC | 14,248 | $175K | 0.0% | $12.28 * | $36.29 | -65.5% | COM | 02376R102 |
| IOSP | INNOSPEC INC | 2,766 | $175K | 0.0% | $63.27 * | $62.42 | +10.0% | COM | 45768S105 |
| — | XPERI HOLDING CORP | 15,122 | $174K | 0.0% | $11.51 | $14.75 | — | COM | 98390M103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,122 | $174K | 0.0% | $21.42 * | $24.74 | -24.8% | COM | 04911A107 |
| VIRT | VIRTU FINL INC | 7,552 | $174K | 0.0% | $23.04 * | $21.30 | +17.8% | CL A | 928254101 |
| BCC | BOISE CASCADE CO DEL | 4,362 | $174K | 0.0% | $39.89 * | $23.27 | +35.1% | COM | 09739D100 |
| VICR | VICOR CORP | 2,240 | $174K | 0.0% | $77.68 * | $49.64 | +60.3% | COM | 925815102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,886 | $174K | 0.0% | $6.02 | $19.05 | — | COM | 875465106 |
| HRTX | HERON THERAPEUTICS INC | 11,718 | $174K | 0.0% | $14.85 * | $20.41 | -23.5% | COM | 427746102 |
| CAR | AVIS BUDGET GROUP | 6,567 | $173K | 0.0% | $26.34 * | $34.30 | -16.6% | COM | 053774105 |
| — | CARDIOVASCULAR SYS INC DEL | 4,402 | $173K | 0.0% | $39.30 | $30.76 | — | COM | 141619106 |
| — | NEXTCURE INC | 19,648 | $173K | 0.0% | $8.80 | $8.80 | — | COM | 65343E108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,285 | $173K | 0.0% | $8.97 * | $11.80 | -15.8% | COM CL A | 46333X108 |
| LZB | LA Z BOY INC | 5,434 | $172K | 0.0% | $31.65 * | $27.75 | +9.5% | COM | 505336107 |
| YELP | YELP INC | 8,553 | $172K | 0.0% | $20.11 * | $30.53 | -25.4% | CL A | 985817105 |
| — | BEST INC | 57,279 | $172K | 0.0% | $3.00 | $5.55 | — | SPONSORED ADS | 08653C106 |
| — | TEXAS PAC LD TR | 380 | $172K | 0.0% | $452.63 | $499.36 | — | SUB CTF PROP I T | 882610108 |
| — | R1 RCM INC | 10,030 | $172K | 0.0% | $17.15 | $9.49 | — | COM | 749397105 |
| NPO | ENPRO INDS INC | 3,055 | $172K | 0.0% | $56.30 * | $52.64 | +2.4% | COM | 29355X107 |
| ASTE | ASTEC INDS INC | 3,164 | $172K | 0.0% | $54.36 * | $39.47 | +19.1% | COM | 046224101 |
| TRS | TRIMAS CORP | 7,527 | $172K | 0.0% | $22.85 * | $24.18 | +0.7% | COM NEW | 896215209 |
| — | TECHTARGET INC | 3,888 | $171K | 0.0% | $43.98 | $22.81 | — | COM | 87874R100 |
| CHRS | COHERUS BIOSCIENCES INC | 9,310 | $171K | 0.0% | $18.37 | $17.18 | +8.3% | COM | 19249H103 |
| AZREF | AZURE PWR GLOBAL LTD | 5,730 | $171K | 0.0% | $29.84 * | $12.70 | +80.7% | SHS | V0393H103 |
| CDE | COEUR MNG INC | 23,062 | $170K | 0.0% | $7.37 * | $6.88 | +9.2% | COM NEW | 192108504 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,336 | $170K | 0.0% | $26.83 | $25.92 | +5.1% | COM | 830830105 |
| DAN | DANA INCORPORATED | 13,825 | $170K | 0.0% | $12.30 * | $15.79 | -27.6% | COM | 235825205 |
| HLNE | HAMILTON LANE INC | 2,630 | $170K | 0.0% | $64.64 * | $56.37 | +21.4% | CL A | 407497106 |
| URBN | URBAN OUTFITTERS INC | 8,130 | $169K | 0.0% | $20.79 * | $26.53 | -26.1% | COM | 917047102 |
| UNFI | UNITED NAT FOODS INC | 11,364 | $169K | 0.0% | $14.87 * | $28.62 | -33.7% | COM | 911163103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,769 | $169K | 0.0% | $95.53 * | $77.69 | -12.2% | COM NEW | 53220K504 |
| WGO | WINNEBAGO INDS INC | 3,266 | $169K | 0.0% | $51.75 * | $38.94 | +47.9% | COM | 974637100 |
| GSHD | GOOSEHEAD INS INC | 1,937 | $168K | 0.0% | $86.73 * | $70.83 | +28.6% | COM CL A | 38267D109 |
| GBX | GREENBRIER COS INC | 5,722 | $168K | 0.0% | $29.36 * | $22.48 | +2.6% | COM | 393657101 |
| FSS | FEDERAL SIGNAL CORP | 5,718 | $167K | 0.0% | $29.21 | $21.22 | +39.7% | COM | 313855108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,839 | $167K | 0.0% | $16.97 * | $23.66 | -23.9% | COM | 90984P303 |
| RMBS | RAMBUS INC DEL | 12,216 | $167K | 0.0% | $13.67 * | $13.32 | +6.6% | COM | 750917106 |
| WSFS | WSFS FINL CORP | 6,157 | $166K | 0.0% | $26.96 * | $35.42 | -20.3% | COM | 929328102 |
| CCS | CENTURY CMNTYS INC | 3,933 | $166K | 0.0% | $42.21 * | $23.13 | +48.0% | COM | 156504300 |
| — | VISTA OUTDOOR INC | 8,232 | $166K | 0.0% | $20.17 | $26.65 | — | COM | 928377100 |
| BOKF | BOK FINL CORP | 3,198 | $165K | 0.0% | $51.59 * | $62.18 | -23.1% | COM NEW | 05561Q201 |
| CALY | CALLAWAY GOLF CO | 8,614 | $165K | 0.0% | $19.15 | $14.73 | +27.6% | COM | 131193104 |
| — | ATARA BIOTHERAPEUTICS INC | 12,727 | $165K | 0.0% | $12.96 | $16.89 | — | COM | 046513107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,307 | $165K | 0.0% | $8.13 | $10.34 | -21.0% | COM | 01988P108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,330 | $165K | 0.0% | $26.07 | $26.54 | -1.4% | COM | 459044103 |
| TAC | TRANSALTA CORP | 26,793 | $164K | 0.0% | $6.12 * | $6.66 | -5.9% | COM | 89346D107 |
| STC | STEWART INFORMATION SVCS COR | 3,748 | $164K | 0.0% | $43.76 * | $36.16 | +11.8% | COM | 860372101 |
| MUR | MURPHY OIL CORP | 18,408 | $164K | 0.0% | $8.91 * | $16.39 | -35.2% | COM | 626717102 |
| OSIS | OSI SYSTEMS INC | 2,100 | $163K | 0.0% | $77.62 * | $79.60 | -6.3% | COM | 671044105 |
| NMIH | NMI HLDGS INC | 9,139 | $163K | 0.0% | $17.84 * | $16.61 | -1.7% | CL A | 629209305 |
| MED | MEDIFAST INC | 991 | $163K | 0.0% | $164.48 * | $60.20 | +138.0% | COM | 58470H101 |
| — | INFINERA CORP | 26,268 | $162K | 0.0% | $6.17 | $8.88 | — | COM | 45667G103 |
| — | LITHIUM AMERS CORP NEW | 14,270 | $162K | 0.0% | $11.35 | $5.74 | — | COM NEW | 53680Q207 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,423 | $161K | 0.0% | $36.40 * | $39.44 | -1.7% | COM | 42328H109 |
| SONO | SONOS INC | 10,587 | $161K | 0.0% | $15.21 * | $10.71 | +37.5% | COM | 83570H108 |
| WKC | WORLD FUEL SVCS CORP | 7,621 | $161K | 0.0% | $21.13 * | $36.54 | -33.0% | COM | 981475106 |
| CAKE | CHEESECAKE FACTORY INC | 5,812 | $161K | 0.0% | $27.70 * | $32.73 | -27.8% | COM | 163072101 |
| NNI | NELNET INC | 2,673 | $161K | 0.0% | $60.23 | $47.26 | +29.5% | CL A | 64031N108 |
| CVSA | ADTALEM GLOBAL ED INC | 6,566 | $161K | 0.0% | $24.52 * | $35.56 | -9.2% | COM | 00737L103 |
| MGNX | MACROGENICS INC | 6,382 | $161K | 0.0% | $25.23 * | $20.61 | +32.5% | COM | 556099109 |
| YEXT | YEXT INC | 10,525 | $160K | 0.0% | $15.20 * | $17.32 | -2.5% | COM | 98585N106 |
| RRR | RED ROCK RESORTS INC | 9,292 | $159K | 0.0% | $17.11 * | $17.82 | -18.4% | CL A | 75700L108 |
| HTH | HILLTOP HOLDINGS INC | 7,726 | $159K | 0.0% | $20.58 * | $22.90 | -15.3% | COM | 432748101 |
| — | APHRIA INC | 35,877 | $159K | 0.0% | $4.43 | $4.27 | — | COM | 03765K104 |
| ABCB | AMERIS BANCORP | 6,962 | $159K | 0.0% | $22.84 * | $32.66 | -33.2% | COM | 03076K108 |
| BLMN | BLOOMIN BRANDS INC | 10,430 | $159K | 0.0% | $15.24 * | $11.82 | -7.7% | COM | 094235108 |
| FLWS | FLWS/1-800 FLOWERS | 6,349 | $158K | 0.0% | $24.89 * | $20.50 | +29.0% | CL A | 68243Q106 |
| — | EVO PMTS INC | 6,376 | $158K | 0.0% | $24.78 | $24.40 | — | CL A COM | 26927E104 |
| AMRC | AMERESCO INC | 4,712 | $157K | 0.0% | $33.32 * | $17.06 | +77.5% | CL A | 02361E108 |
| — | AXONICS MODULATION TECHNOLOG | 3,078 | $157K | 0.0% | $51.01 | $28.20 | — | COM | 05465P101 |
| — | FITBIT INC | 22,618 | $157K | 0.0% | $6.94 | $7.08 | — | CL A | 33812L102 |
| BANR | BANNER CORP | 4,862 | $157K | 0.0% | $32.29 * | $34.66 | -16.0% | COM NEW | 06652V208 |
| CEVA | CEVA INC | 3,986 | $157K | 0.0% | $39.39 | $32.06 | +23.7% | COM | 157210105 |
| HBM | HUDBAY MINERALS INC | 37,175 | $157K | 0.0% | $4.22 * | $4.53 | -15.1% | COM | 443628102 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,585 | $156K | 0.0% | $34.02 * | $29.35 | +11.8% | COM | 81768T108 |
| — | FLAGSTAR BANCORP INC | 5,234 | $155K | 0.0% | $29.61 | $29.57 | — | COM PAR .001 | 337930705 |
| WLY | WILEY JOHN & SONS INC | 4,901 | $155K | 0.0% | $31.63 * | $37.52 | -24.9% | CL A | 968223206 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,062 | $155K | 0.0% | $8.13 * | $14.35 | -38.6% | COM CL C | G9001E128 |
| CPK | CHESAPEAKE UTILS CORP | 1,833 | $155K | 0.0% | $84.56 * | $66.97 | +11.1% | COM | 165303108 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,411 | $155K | 0.0% | $9.44 * | $9.76 | +10.8% | COM | 800677106 |
| MRTN | MARTEN TRANS LTD | 9,354 | $153K | 0.0% | $16.36 * | $13.20 | +17.4% | COM | 573075108 |
| — | CUSHMAN WAKEFIELD PLC | 14,552 | $153K | 0.0% | $10.51 | $13.78 | — | SHS | G2717B108 |
| FLR | FLUOR CORP NEW | 17,368 | $153K | 0.0% | $8.81 * | $30.28 | -65.3% | COM | 343412102 |
| CFFN | CAPITOL FED FINL INC | 16,557 | $153K | 0.0% | $9.24 * | $8.07 | -17.2% | COM | 14057J101 |
| — | VECTOR GROUP LTD | 15,689 | $152K | 0.0% | $9.69 | $13.99 | — | COM | 92240M108 |
| TTMI | TTM TECHNOLOGIES INC | 13,347 | $152K | 0.0% | $11.39 * | $12.76 | -8.3% | COM | 87305R109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,347 | $151K | 0.0% | $9.24 | $15.70 | — | COM | 04208T108 |
| TEO | TELECOM ARGENTINA S A | 23,124 | $151K | 0.0% | $6.53 | $17.69 | — | SPON ADR REP B | 879273209 |
| MCY | MERCURY GENL CORP NEW | 3,652 | $151K | 0.0% | $41.35 * | $46.17 | -7.0% | COM | 589400100 |
| KFY | KORN FERRY | 5,196 | $151K | 0.0% | $29.06 * | $31.64 | -14.4% | COM NEW | 500643200 |
| — | ALTAIR ENGR INC | 3,587 | $151K | 0.0% | $42.10 | $36.35 | — | COM CL A | 021369103 |
| WTM | WHITE MTNS INS GROUP LTD | 193 | $150K | 0.0% | $777.20 * | $914.66 | -5.5% | COM | G9618E107 |
| — | CHAMPIONX CORPORATION | 18,828 | $150K | 0.0% | $7.97 | $9.18 | — | COM | 15872M104 |
| RGR | STURM RUGER & CO INC | 2,457 | $150K | 0.0% | $61.05 * | $55.80 | +32.1% | COM | 864159108 |
| PRIM | PRIMORIS SVCS CORP | 8,290 | $150K | 0.0% | $18.09 * | $19.89 | -11.0% | COM | 74164F103 |
| MEI | METHODE ELECTRS INC | 5,264 | $150K | 0.0% | $28.50 * | $28.19 | -11.6% | COM | 591520200 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,906 | $150K | 0.0% | $78.70 * | $78.48 | +4.0% | COM | 030506109 |
| — | MFA FINL INC | 55,757 | $149K | 0.0% | $2.67 | $5.34 | — | COM | 55272X102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,259 | $149K | 0.0% | $118.35 * | $129.14 | -15.9% | COM | 558868105 |
| NBHC | NATIONAL BK HLDGS CORP | 5,661 | $149K | 0.0% | $26.32 * | $23.75 | -0.1% | CL A | 633707104 |
| — | BROADMARK RLTY CAP INC | 15,106 | $149K | 0.0% | $9.86 | $9.47 | — | COM | 11135B100 |
| EPC | EDGEWELL PERS CARE CO | 5,361 | $149K | 0.0% | $27.79 * | $45.64 | -40.7% | COM | 28035Q102 |
| VRRM | VERRA MOBILITY CORP | 15,341 | $148K | 0.0% | $9.65 * | $11.96 | -12.6% | COM | 92511U102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38,840 | $148K | 0.0% | $3.81 | $5.44 | — | SHS NEW | G39637205 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,946 | $147K | 0.0% | $9.22 * | $8.54 | -18.8% | COM | 667340103 |
| — | FIRST MIDWEST BANCORP DEL | 13,681 | $147K | 0.0% | $10.74 | $17.20 | — | COM | 320867104 |
| SLP | SIMULATIONS PLUS INC | 1,956 | $147K | 0.0% | $75.15 * | $32.79 | +91.6% | COM | 829214105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,076 | $147K | 0.0% | $47.79 * | $47.40 | -2.0% | COM | 70959W103 |
| NBTB | NBT BANCORP INC | 5,467 | $147K | 0.0% | $26.89 * | $34.35 | -13.7% | COM | 628778102 |
| — | SILVERCREST METALS INC | 17,337 | $147K | 0.0% | $8.48 | $7.30 | — | COM | 828363101 |
| — | NIC INC | 7,403 | $146K | 0.0% | $19.72 | $19.70 | — | COM | 62914B100 |
| USPH | U S PHYSICAL THERAPY INC | 1,675 | $146K | 0.0% | $87.16 | $73.21 | +17.5% | COM | 90337L108 |
| ANF | ABERCROMBIE & FITCH CO | 10,447 | $146K | 0.0% | $13.98 * | $13.71 | -14.8% | CL A | 002896207 |
| BDC | BELDEN INC | 4,660 | $145K | 0.0% | $31.12 * | $55.07 | -41.1% | COM | 077454106 |
| BUSE | FIRST BUSEY CORP | 9,114 | $145K | 0.0% | $15.91 * | $16.87 | -18.0% | COM NEW | 319383204 |
| — | K12 INC | 5,476 | $144K | 0.0% | $26.30 | $20.96 | — | COM | 48273U102 |
| FSP | FRANKLIN STR PPTYS CORP | 39,406 | $144K | 0.0% | $3.65 | $8.23 | — | COM | 35471R106 |
| ADT | ADT INC DEL | 17,683 | $144K | 0.0% | $8.14 * | $5.78 | +49.2% | COM | 00090Q103 |
| — | RETROPHIN INC | 7,734 | $143K | 0.0% | $18.49 | $20.39 | — | COM | 761299106 |
| SNBR | SLEEP NUMBER CORP | 2,928 | $143K | 0.0% | $48.84 * | $38.84 | +21.1% | COM | 83125X103 |
| TRMK | TRUSTMARK CORP | 6,684 | $143K | 0.0% | $21.39 * | $24.14 | -19.4% | COM | 898402102 |
| — | SYKES ENTERPRISES INC | 4,160 | $142K | 0.0% | $34.13 | $27.63 | — | COM | 871237103 |
| — | NORDSTROM INC | 11,923 | $142K | 0.0% | $11.91 | $54.19 | — | COM | 655664100 |
| LAUR | LAUREATE EDUCATION INC | 10,712 | $142K | 0.0% | $13.26 * | $15.65 | -23.2% | CL A | 518613203 |
| PRK | PARK NATL CORP | 1,734 | $142K | 0.0% | $81.89 | $89.38 | -9.0% | COM | 700658107 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,626 | $142K | 0.0% | $21.43 * | $20.72 | +17.2% | COM | 90385V107 |
| LKFN | LAKELAND FINL CORP | 3,433 | $141K | 0.0% | $41.07 * | $32.81 | +18.3% | COM | 511656100 |
| MATW | MATTHEWS INTL CORP | 6,296 | $141K | 0.0% | $22.40 * | $23.45 | -23.1% | CL A | 577128101 |
| CNS | COHEN & STEERS INC | 2,530 | $141K | 0.0% | $55.73 * | $42.56 | +19.6% | COM | 19247A100 |
| — | SUPER MICRO COMPUTER INC | 5,327 | $141K | 0.0% | $26.47 | $28.35 | — | COM | 86800U104 |
| — | LUMINEX CORP DEL | 5,320 | $140K | 0.0% | $26.32 | $25.99 | — | COM | 55027E102 |
| DLX | DELUXE CORP | 5,424 | $140K | 0.0% | $25.81 * | $32.97 | -41.7% | COM | 248019101 |
| — | COVANTA HLDG CORP | 18,046 | $140K | 0.0% | $7.76 | $12.20 | — | COM | 22282E102 |
| NWN | NORTHWEST NAT HLDG CO | 3,064 | $139K | 0.0% | $45.37 * | $66.63 | -23.4% | COM | 66765N105 |
| KFRC | KFORCE INC | 4,304 | $138K | 0.0% | $32.06 | $27.73 | +15.4% | COM | 493732101 |
| CBZ | CBIZ INC | 6,002 | $137K | 0.0% | $22.83 * | $20.14 | +17.9% | COM | 124805102 |
| EGHT | 8X8 INC NEW | 8,797 | $137K | 0.0% | $15.57 * | $15.76 | +2.0% | COM | 282914100 |
| AMSF | AMERISAFE INC | 2,385 | $137K | 0.0% | $57.44 * | $34.77 | +11.4% | COM | 03071H100 |
| NVRI | HARSCO CORP | 9,862 | $137K | 0.0% | $13.89 * | $14.92 | -3.2% | COM | 415864107 |
| — | PGT INNOVATIONS INC | 7,825 | $137K | 0.0% | $17.51 | $12.84 | — | COM | 69336V101 |
| HURN | HURON CONSULTING GROUP INC | 3,468 | $136K | 0.0% | $39.22 * | $49.07 | -11.2% | COM | 447462102 |
| MNRO | MONRO INC | 3,340 | $136K | 0.0% | $40.72 * | $62.93 | -18.9% | COM | 610236101 |
| FFBC | FIRST FINL BANCORP OH | 11,287 | $136K | 0.0% | $12.05 * | $16.22 | -33.2% | COM | 320209109 |
| BHE | BENCHMARK ELECTRS INC | 6,745 | $136K | 0.0% | $20.16 * | $19.63 | -8.5% | COM | 08160H101 |
| — | THE ODP CORP | 6,927 | $135K | 0.0% | $19.49 | $19.49 | — | COM | 88337F105 |
| GEO | GEO GROUP INC NEW | 11,942 | $135K | 0.0% | $11.30 * | $14.96 | -30.2% | COM | 36162J106 |
| HNI | HNI CORP | 4,263 | $134K | 0.0% | $31.43 * | $37.62 | -18.2% | COM | 404251100 |
| ATKR | ATKORE INTL GROUP INC | 5,892 | $134K | 0.0% | $22.74 * | $23.46 | +11.4% | COM | 047649108 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,461 | $134K | 0.0% | $11.69 * | $6.79 | +35.4% | CL A COM | 83192H106 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,980 | $134K | 0.0% | $12.20 * | $10.55 | +29.6% | COM | 68554V108 |
| — | ISTAR INC | 11,379 | $134K | 0.0% | $11.78 | $11.79 | — | COM | 45031U101 |
| RPAY | REPAY HLDGS CORP | 5,674 | $133K | 0.0% | $23.44 * | $13.97 | +73.7% | COM CL A | 76029L100 |
| DIN | DINE BRANDS GLOBAL INC | 2,432 | $133K | 0.0% | $54.69 * | $43.77 | -4.9% | COM | 254423106 |
| CHCO | CITY HLDG CO | 2,299 | $132K | 0.0% | $57.42 * | $47.77 | +11.4% | COM | 177835105 |
| — | ZUORA INC | 12,627 | $131K | 0.0% | $10.37 | $12.91 | — | COM CL A | 98983V106 |
| ALX | ALEXANDERS INC | 533 | $131K | 0.0% | $245.78 | $377.99 | — | COM | 014752109 |
| — | VOCERA COMMUNICATIONS INC | 4,507 | $131K | 0.0% | $29.07 | $24.32 | — | COM | 92857F107 |
| — | AMARIN CORP PLC | 31,051 | $131K | 0.0% | $4.22 | $21.45 | — | SPONS ADR NEW | 023111206 |
| TEX | TEREX CORP NEW | 6,790 | $131K | 0.0% | $19.29 | $32.55 | -40.0% | COM | 880779103 |
| EVH | EVOLENT HEALTH INC | 10,466 | $130K | 0.0% | $12.42 * | $11.94 | -1.5% | CL A | 30050B101 |
| CALX | CALIX INC | 7,291 | $130K | 0.0% | $17.83 * | $11.48 | +64.4% | COM | 13100M509 |
| FRHC | FREEDOM HLDG CORP NEV | 5,431 | $130K | 0.0% | $23.94 * | $16.61 | +30.0% | COM | 356390104 |
| — | ENCORE WIRE CORP | 2,805 | $130K | 0.0% | $46.35 | $43.69 | — | COM | 292562105 |
| — | PETIQ INC | 3,944 | $130K | 0.0% | $32.96 | $33.76 | — | COM CL A | 71639T106 |
| SBCF | SEACOAST BKG CORP FLA | 7,202 | $130K | 0.0% | $18.05 * | $22.85 | -15.1% | COM NEW | 811707801 |
| — | CHANNELADVISOR CORP | 8,921 | $129K | 0.0% | $14.46 | $13.04 | — | COM | 159179100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,823 | $129K | 0.0% | $45.70 * | $52.36 | -7.5% | COM | 29251M106 |
| — | SANDY SPRING BANCORP INC | 5,570 | $129K | 0.0% | $23.16 | $29.76 | — | COM | 800363103 |
| — | SOUTHWESTERN ENERGY CO | 55,038 | $129K | 0.0% | $2.34 | $7.89 | — | COM | 845467109 |
| AMKR | AMKOR TECHNOLOGY INC | 11,540 | $129K | 0.0% | $11.18 * | $9.06 | +27.4% | COM | 031652100 |
| GOSS | GOSSAMER BIO INC | 10,421 | $129K | 0.0% | $12.38 * | $14.65 | -9.5% | COM | 38341P102 |
| KTB | KONTOOR BRANDS INC | 5,320 | $129K | 0.0% | $24.25 * | $35.42 | -40.9% | COM | 50050N103 |
| PLOW | DOUGLAS DYNAMICS INC | 3,774 | $129K | 0.0% | $34.18 * | $33.58 | +10.0% | COM | 25960R105 |
| WASH | WASHINGTON TR BANCORP | 4,184 | $128K | 0.0% | $30.59 * | $25.54 | -8.2% | COM | 940610108 |
| — | HEARTLAND FINL USA INC | 4,254 | $128K | 0.0% | $30.09 | $36.13 | — | COM | 42234Q102 |
| SAFT | SAFETY INS GROUP INC | 1,848 | $128K | 0.0% | $69.26 * | $69.79 | +6.4% | COM | 78648T100 |
| PIPR | PIPER SANDLER COMPANIES | 1,754 | $128K | 0.0% | $72.98 * | $59.00 | +15.6% | COM | 724078100 |
| CVGW | CALAVO GROWERS INC | 1,913 | $127K | 0.0% | $66.39 * | $58.98 | -5.8% | COM | 128246105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,191 | $127K | 0.0% | $30.30 * | $24.54 | -1.2% | COM | 808541106 |
| CNK | CINEMARK HLDGS INC | 12,701 | $127K | 0.0% | $10.00 * | $26.21 | -53.0% | COM | 17243V102 |
| BANF | BANCFIRST CORP | 3,105 | $127K | 0.0% | $40.90 * | $40.83 | -7.1% | COM | 05945F103 |
| — | DICERNA PHARMACEUTICALS INC | 7,046 | $127K | 0.0% | $18.02 | $18.09 | — | COM | 253031108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,060 | $126K | 0.0% | $20.79 * | $27.57 | -17.7% | COM | 868459108 |
| CTS | CTS CORP | 5,695 | $125K | 0.0% | $21.95 * | $20.52 | -0.5% | COM | 126501105 |
| IMVT | IMMUNOVANT INC | 3,556 | $125K | 0.0% | $35.15 * | $30.08 | 0.0% | COM | 45258J102 |
| — | RAVEN INDS INC | 5,765 | $124K | 0.0% | $21.51 | $24.62 | — | COM | 754212108 |
| TFSL | TFS FINL CORP | 8,447 | $124K | 0.0% | $14.68 * | $10.32 | -7.2% | COM | 87240R107 |
| — | VERITEX HLDGS INC | 7,285 | $124K | 0.0% | $17.02 | $19.83 | — | COM | 923451108 |
| PAGP | PLAINS GP HLDGS L P | 20,319 | $124K | 0.0% | $6.10 | $18.51 | — | LTD PARTNR INT A | 72651A207 |
| — | TRINSEO S A | 4,832 | $124K | 0.0% | $25.66 | $41.85 | — | SHS | L9340P101 |
| ECPG | ENCORE CAP GROUP INC | 3,191 | $123K | 0.0% | $38.55 * | $33.58 | +18.8% | COM | 292554102 |
| CYTK | CYTOKINETICS INC | 5,690 | $123K | 0.0% | $21.62 * | $12.70 | +84.3% | COM NEW | 23282W605 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,561 | $123K | 0.0% | $18.75 * | $21.08 | -6.3% | CL A COM | 292765104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,800 | $123K | 0.0% | $68.33 * | $34.92 | -4.6% | CL A | 55826T102 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,976 | $123K | 0.0% | $41.33 | $83.10 | — | COM | 45845P108 |
| — | CELESTICA INC | 17,776 | $122K | 0.0% | $6.86 | $7.95 | — | SUB VTG SHS | 15101Q108 |
| — | GLOBAL MED REIT INC | 9,042 | $122K | 0.0% | $13.49 | $11.61 | — | COM NEW | 37954A204 |
| NGD | NEW GOLD INC CDA | 71,521 | $122K | 0.0% | $1.71 * | $2.16 | -25.6% | COM | 644535106 |
| PRDO | PERDOCEO ED CORP | 9,991 | $122K | 0.0% | $12.21 * | $14.32 | -3.8% | COM | 71363P106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,962 | $122K | 0.0% | $8.74 * | $16.42 | -43.9% | COM | 01741R102 |
| UVV | UNIVERSAL CORP VA | 2,908 | $122K | 0.0% | $41.95 * | $51.65 | -17.1% | COM | 913456109 |
| — | RPT REALTY | 22,224 | $121K | 0.0% | $5.44 | $10.90 | — | SH BEN INT | 74971D101 |
| MHO | M/I HOMES INC | 2,631 | $121K | 0.0% | $45.99 * | $31.16 | +33.5% | COM | 55305B101 |
| FBP | FIRST BANCORP P R | 23,132 | $121K | 0.0% | $5.23 * | $5.01 | -6.1% | COM NEW | 318672706 |
| TCBK | TRICO BANCSHARES | 4,936 | $121K | 0.0% | $24.51 * | $32.31 | -13.7% | COM | 896095106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 381 | $121K | 0.0% | $317.59 * | $390.78 | -3.0% | CL A | 31946M103 |
| CERS | CERUS CORP | 19,346 | $121K | 0.0% | $6.25 * | $5.82 | +13.9% | COM | 157085101 |
| APOG | APOGEE ENTERPRISES INC | 5,619 | $120K | 0.0% | $21.36 * | $26.76 | -27.5% | COM | 037598109 |
| MMI | MARCUS & MILLICHAP INC | 4,338 | $119K | 0.0% | $27.43 * | $30.81 | -16.6% | COM | 566324109 |
| ALK | ALASKA AIR GROUP INC | 3,212 | $118K | 0.0% | $36.74 | $32.74 | +14.4% | COM | 011659109 |
| KALU | KAISER ALUMINUM CORP | 2,185 | $117K | 0.0% | $53.55 * | $63.91 | -18.3% | COM PAR $0.01 | 483007704 |
| — | FERRO CORP | 9,433 | $117K | 0.0% | $12.40 | $13.47 | — | COM | 315405100 |
| RDNT | RADNET INC | 7,597 | $117K | 0.0% | $15.40 * | $15.36 | +2.5% | COM | 750491102 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,580 | $117K | 0.0% | $20.97 | $22.95 | — | COM | 36164Y101 |
| MITK | MITEK SYS INC | 9,089 | $116K | 0.0% | $12.76 * | $8.91 | +26.5% | COM NEW | 606710200 |
| — | SINCLAIR BROADCAST GROUP INC | 6,020 | $116K | 0.0% | $19.27 | $30.94 | — | CL A | 829226109 |
| — | KAMAN CORP | 2,966 | $116K | 0.0% | $39.11 | $45.36 | — | COM | 483548103 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,707 | $116K | 0.0% | $67.96 * | $26.44 | +9.3% | COM | 635017106 |
| — | EPIZYME INC | 9,723 | $116K | 0.0% | $11.93 | $14.18 | — | COM | 29428V104 |
| — | THIRD PT REINS LTD | 16,629 | $116K | 0.0% | $6.98 | $9.65 | — | COM | G8827U100 |
| AZZ | AZZ INC | 3,391 | $116K | 0.0% | $34.21 * | $37.25 | -16.7% | COM | 002474104 |
| PRKS | SEAWORLD ENTMT INC | 5,824 | $115K | 0.0% | $19.75 * | $17.79 | +2.6% | COM | 81282V100 |
| — | MERIDIAN BIOSCIENCE INC | 6,793 | $115K | 0.0% | $16.93 | $19.75 | — | COM | 589584101 |
| OFIX | ORTHOFIX MED INC | 3,701 | $115K | 0.0% | $31.07 | $40.19 | -22.8% | COM | 68752M108 |
| HSTM | HEALTHSTREAM INC | 5,733 | $115K | 0.0% | $20.06 * | $23.53 | -9.8% | COM | 42222N103 |
| — | BROOKFIELD PPTY REIT INC | 9,388 | $115K | 0.0% | $12.25 | $20.14 | — | CL A | 11282X103 |
| USNA | USANA HEALTH SCIENCES INC | 1,554 | $114K | 0.0% | $73.36 * | $71.02 | +13.0% | COM | 90328M107 |
| KOD | KODIAK SCIENCES INC | 1,919 | $114K | 0.0% | $59.41 * | $40.90 | +22.7% | COM | 50015M109 |
| — | CAPSTEAD MTG CORP | 20,237 | $114K | 0.0% | $5.63 | $6.90 | — | COM NO PAR | 14067E506 |
| LEVI | LEVI STRAUSS & CO NEW | 8,511 | $114K | 0.0% | $13.39 * | $13.57 | -17.8% | CL A COM STK | 52736R102 |
| MCHB | HOMESTREET INC | 4,411 | $114K | 0.0% | $25.84 | $25.50 | +3.0% | COM | 43785V102 |
| WHD | CACTUS INC | 5,959 | $114K | 0.0% | $19.13 * | $27.95 | -22.4% | CL A | 127203107 |
| MBUU | MALIBU BOATS INC | 2,271 | $113K | 0.0% | $49.76 * | $39.77 | +36.6% | COM CL A | 56117J100 |
| — | US ECOLOGY INC | 3,453 | $113K | 0.0% | $32.73 | $44.30 | — | COM | 91734M103 |
| NTGR | NETGEAR INC | 3,664 | $113K | 0.0% | $30.84 | $28.96 | +4.8% | COM | 64111Q104 |
| AX | AXOS FINANCIAL INC | 4,840 | $113K | 0.0% | $23.35 * | $30.97 | -26.2% | COM | 05465C100 |
| — | LIBERTY MEDIA CORP DEL | 5,354 | $112K | 0.0% | $20.92 | $18.29 | — | COM C BRAVES GRP | 531229888 |
| PRA | PROASSURANCE CORP | 7,166 | $112K | 0.0% | $15.63 * | $35.53 | -58.1% | COM | 74267C106 |
| SVM | SILVERCORP METALS INC | 15,402 | $111K | 0.0% | $7.21 * | $2.84 | +160.1% | COM | 82835P103 |
| JOE | ST JOE CO | 5,386 | $111K | 0.0% | $20.61 | $18.76 | +11.8% | COM | 790148100 |
| HOPE | HOPE BANCORP INC | 14,632 | $111K | 0.0% | $7.59 * | $15.07 | -44.5% | COM | 43940T109 |
| SNDR | SCHNEIDER NATIONAL INC | 4,496 | $111K | 0.0% | $24.69 * | $19.97 | +29.3% | CL B | 80689H102 |
| CXW | CORECIVIC INC | 13,729 | $110K | 0.0% | $8.01 * | $14.84 | -38.8% | COM | 21871N101 |
| PGNY | PROGYNY INC | 3,722 | $110K | 0.0% | $29.55 * | $22.96 | +20.1% | COM | 74340E103 |
| — | DRIL QUIP INC | 4,383 | $109K | 0.0% | $24.87 | $42.66 | — | COM | 262037104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,941 | $109K | 0.0% | $37.06 * | $48.10 | -17.7% | COM | 29664W105 |
| — | STEELCASE INC | 10,817 | $109K | 0.0% | $10.08 | $14.54 | — | CL A | 858155203 |
| COKE | COCA COLA CONS INC | 454 | $109K | 0.0% | $240.09 * | $14.23 | +68.0% | COM | 191098102 |
| TG | TREDEGAR CORP | 7,335 | $109K | 0.0% | $14.86 * | $10.10 | +1.4% | COM | 894650100 |
| — | BRISTOL-MYERS SQUIBB CO | 47,992 | $108K | 0.0% | $2.25 | $2.67 | — | RIGHT 99/99/9999 | 110122157 |
| — | GLATFELTER | 7,838 | $108K | 0.0% | $13.78 | $17.48 | — | COM | 377316104 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,425 | $108K | 0.0% | $19.91 * | $17.61 | +18.4% | COM | 45826J105 |
| AR | ANTERO RESOURCES CORP | 39,331 | $108K | 0.0% | $2.75 * | $11.85 | -73.3% | COM | 03674X106 |
| GEF | GREIF INC | 2,975 | $108K | 0.0% | $36.30 * | $33.92 | -9.1% | CL A | 397624107 |
| — | FARO TECHNOLOGIES INC | 1,757 | $107K | 0.0% | $60.90 | $46.07 | — | COM | 311642102 |
| OEC | ORION ENGINEERED CARBONS S A | 8,569 | $107K | 0.0% | $12.49 * | $9.24 | +29.7% | COM | L72967109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $107K | 0.0% | $75.35 * | $86.66 | -3.8% | COM | 800422107 |
| MGY | MAGNOLIA OIL & GAS CORP | 20,767 | $107K | 0.0% | $5.15 * | $9.29 | -33.0% | CL A | 559663109 |
| AD | UNITED STATES CELLULAR CORP | 3,594 | $106K | 0.0% | $29.49 * | $19.66 | -3.3% | COM | 911684108 |
| — | WELBILT INC | 17,230 | $106K | 0.0% | $6.15 | $12.15 | — | COM | 949090104 |
| — | MERSANA THERAPEUTICS INC | 5,674 | $106K | 0.0% | $18.68 | $23.44 | — | COM | 59045L106 |
| TNC | TENNANT CO | 1,749 | $106K | 0.0% | $60.61 | $60.33 | +1.9% | COM | 880345103 |
| ACMR | ACM RESEARCH INC | 1,532 | $106K | 0.0% | $69.19 * | $16.41 | +73.1% | COM CL A | 00108J109 |
| SBH | SALLY BEAUTY HLDGS INC | 12,166 | $106K | 0.0% | $8.71 * | $17.92 | -32.8% | COM | 79546E104 |
| SIG | SIGNET JEWELERS LIMITED | 5,666 | $106K | 0.0% | $18.71 * | $47.48 | -71.0% | SHS | G81276100 |
| — | WW INTL INC | 5,574 | $105K | 0.0% | $18.84 | $32.30 | — | COM | 98262P101 |
| — | LAKELAND BANCORP INC | 10,521 | $105K | 0.0% | $9.98 | $12.33 | — | COM | 511637100 |
| — | BELLRING BRANDS INC | 5,040 | $105K | 0.0% | $20.83 | $19.84 | — | COM CL A | 079823100 |
| EGBN | EAGLE BANCORP INC MD | 3,932 | $105K | 0.0% | $26.70 * | $35.21 | -32.8% | COM | 268948106 |
| KELYA | KELLY SVCS INC | 6,154 | $105K | 0.0% | $17.06 * | $14.89 | +4.0% | CL A | 488152208 |
| CWH | CAMPING WORLD HLDGS INC | 3,493 | $104K | 0.0% | $29.77 * | $21.90 | +11.6% | CL A | 13462K109 |
| — | WADDELL & REED FINL INC | 6,973 | $104K | 0.0% | $14.91 | $22.74 | — | CL A | 930059100 |
| HFWA | HERITAGE FINL CORP WASH | 5,669 | $104K | 0.0% | $18.35 * | $22.24 | -12.1% | COM | 42722X106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,268 | $104K | 0.0% | $14.31 * | $18.04 | -13.8% | COM | 915271100 |
| STBA | S & T BANCORP INC | 5,841 | $103K | 0.0% | $17.63 * | $30.76 | -32.3% | COM | 783859101 |
| CDXS | CODEXIS INC | 8,809 | $103K | 0.0% | $11.69 * | $14.17 | -12.1% | COM | 192005106 |
| — | TABULA RASA HEALTHCARE INC | 2,522 | $103K | 0.0% | $40.84 | $58.62 | — | COM | 873379101 |
| — | CADENCE BANCORPORATION | 12,004 | $103K | 0.0% | $8.58 | $17.89 | — | CL A | 12739A100 |
| — | ARGO GROUP INTL HLDGS LTD | 2,988 | $103K | 0.0% | $34.47 | $52.16 | — | COM | G0464B107 |
| ACCO | ACCO BRANDS CORP | 17,723 | $103K | 0.0% | $5.81 * | $5.60 | -11.9% | COM | 00081T108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,230 | $103K | 0.0% | $24.35 * | $30.29 | -10.8% | COM | 84470P109 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,656 | $103K | 0.0% | $18.21 * | $33.31 | -40.7% | COM | 144285103 |
| OXM | OXFORD INDS INC | 2,544 | $103K | 0.0% | $40.49 * | $53.55 | -15.9% | COM | 691497309 |
| — | FLEXION THERAPEUTICS INC | 9,801 | $102K | 0.0% | $10.41 | $14.68 | — | COM | 33938J106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,672 | $102K | 0.0% | $5.77 * | $10.13 | -29.4% | COM | 024061103 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,700 | $102K | 0.0% | $37.78 * | $38.85 | 0.0% | COM CL A | G68707101 |
| — | SHYFT GROUP INC | 5,427 | $102K | 0.0% | $18.79 | $16.77 | — | COM | 825698103 |
| — | ENLINK MIDSTREAM LLC | 43,113 | $101K | 0.0% | $2.34 | $6.47 | — | COM UNIT REP LTD | 29336T100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,758 | $101K | 0.0% | $36.62 | $47.92 | -23.6% | COM | 87357P100 |
| — | NEENAH INC | 2,694 | $101K | 0.0% | $37.49 | $55.12 | — | COM | 640079109 |
| BOC | BOSTON OMAHA CORP | 6,295 | $101K | 0.0% | $16.04 | $19.12 | -15.9% | COM | 101044105 |
| — | SPARTANNASH CO | 6,148 | $101K | 0.0% | $16.43 | $23.36 | — | COM | 847215100 |
| — | ZOGENIX INC | 5,647 | $101K | 0.0% | $17.89 | $32.16 | — | COM NEW | 98978L204 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,340 | $100K | 0.0% | $18.73 * | $17.22 | +16.9% | COM | 03209R103 |
| PBI | PITNEY BOWES INC | 18,748 | $100K | 0.0% | $5.33 * | $10.30 | -55.2% | COM | 724479100 |
| EIG | EMPLOYERS HOLDINGS INC | 3,291 | $100K | 0.0% | $30.39 * | $30.15 | -13.5% | COM | 292218104 |
| — | LIONS GATE ENTMNT CORP | 11,468 | $100K | 0.0% | $8.72 | $15.58 | — | CL B NON VTG | 535919500 |
| EXPI | EXP WORLD HLDGS INC | 2,491 | $100K | 0.0% | $40.14 * | $14.47 | 0.0% | COM | 30212W100 |
| SSTK | SHUTTERSTOCK INC | 1,919 | $100K | 0.0% | $52.11 * | $39.47 | +20.3% | COM | 825690100 |
| AMCX | AMC NETWORKS INC | 3,992 | $99,000 | 0.0% | $24.80 * | $55.86 | -57.0% | CL A | 00164V103 |
| LOB | LIVE OAK BANCSHARES INC | 3,908 | $99,000 | 0.0% | $25.33 * | $17.32 | +12.4% | COM | 53803X105 |
| ELF | E L F BEAUTY INC | 5,393 | $99,000 | 0.0% | $18.36 * | $16.57 | +14.3% | COM | 26856L103 |
| MTRN | MATERION CORP | 1,901 | $99,000 | 0.0% | $52.08 * | $46.97 | +20.5% | COM | 576690101 |
| JBLU | JETBLUE AWYS CORP | 8,630 | $98,000 | 0.0% | $11.36 | $9.85 | +14.0% | COM | 477143101 |
| WSBF | WATERSTONE FINL INC MD | 6,302 | $98,000 | 0.0% | $15.55 * | $16.15 | -7.1% | COM | 94188P101 |
| CLBK | COLUMBIA FINL INC | 8,779 | $97,000 | 0.0% | $11.05 * | $14.10 | -16.1% | COM | 197641103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,383 | $97,000 | 0.0% | $15.20 * | $27.01 | -45.4% | COM | 238337109 |
| — | FOCUS FINL PARTNERS INC | 2,925 | $96,000 | 0.0% | $32.82 | $29.40 | — | COM CL A | 34417P100 |
| PTEN | PATTERSON UTI ENERGY INC | 33,718 | $96,000 | 0.0% | $2.85 * | $6.82 | -46.0% | COM | 703481101 |
| — | GLU MOBILE INC | 12,508 | $96,000 | 0.0% | $7.68 | $6.71 | — | COM | 379890106 |
| CSTL | CASTLE BIOSCIENCES INC | 1,875 | $96,000 | 0.0% | $51.20 * | $44.49 | 0.0% | COM | 14843C105 |
| CASH | META FINL GROUP INC | 4,971 | $96,000 | 0.0% | $19.31 * | $22.46 | -17.8% | COM | 59100U108 |
| AROC | ARCHROCK INC | 17,921 | $96,000 | 0.0% | $5.36 * | $5.04 | -3.3% | COM | 03957W106 |
| — | REALOGY HLDGS CORP | 10,117 | $96,000 | 0.0% | $9.49 | $28.31 | — | COM | 75605Y106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,583 | $95,000 | 0.0% | $20.73 * | $18.80 | -4.0% | COM | 19459J104 |
| CWEN/A | CLEARWAY ENERGY INC | 3,862 | $95,000 | 0.0% | $24.60 * | $12.69 | +35.0% | CL A | 18539C105 |
| DK | DELEK US HLDGS INC NEW | 8,499 | $95,000 | 0.0% | $11.18 * | $24.74 | -47.3% | COM | 24665A103 |
| — | TRUSTCO BK CORP N Y | 18,043 | $94,000 | 0.0% | $5.21 | $6.38 | — | COM | 898349105 |
| HCAT | HEALTH CATALYST INC | 2,555 | $94,000 | 0.0% | $36.79 * | $29.25 | +16.1% | COM | 42225T107 |
| CPF | CENTRAL PAC FINL CORP | 6,932 | $94,000 | 0.0% | $13.56 * | $13.78 | -13.9% | COM NEW | 154760409 |
| — | CINCINNATI BELL INC NEW | 6,297 | $94,000 | 0.0% | $14.93 | $14.93 | — | COM NEW | 171871502 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,591 | $94,000 | 0.0% | $16.81 | $18.29 | — | COM | 376536108 |
| CRVL | CORVEL CORP | 1,099 | $94,000 | 0.0% | $85.53 * | $24.12 | +11.3% | COM | 221006109 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,066 | $93,000 | 0.0% | $7.71 * | $9.47 | -30.9% | COM | 319829107 |
| KRNY | KEARNY FINL CORP MD | 12,964 | $93,000 | 0.0% | $7.17 * | $10.38 | -26.0% | COM | 48716P108 |
| VRTS | VIRTUS INVT PARTNERS INC | 669 | $93,000 | 0.0% | $139.01 * | $89.15 | +25.6% | COM | 92828Q109 |
| CSW | CSW INDUSTRIALS INC | 1,204 | $93,000 | 0.0% | $77.24 * | $45.79 | +54.3% | COM | 126402106 |
| PPC | PILGRIMS PRIDE CORP | 6,116 | $92,000 | 0.0% | $15.04 * | $20.65 | -22.7% | COM | 72147K108 |
| SMP | STANDARD MTR PRODS INC | 2,057 | $92,000 | 0.0% | $44.73 | $44.12 | +0.1% | COM | 853666105 |
| — | CATCHMARK TIMBER TR INC | 10,296 | $92,000 | 0.0% | $8.94 | $9.99 | — | CL A | 14912Y202 |
| EB | EVENTBRITE INC | 8,521 | $92,000 | 0.0% | $10.80 * | $14.42 | -31.1% | COM CL A | 29975E109 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,575 | $92,000 | 0.0% | $9.61 * | $13.00 | -17.8% | COM | 921659108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,648 | $91,000 | 0.0% | $13.69 * | $11.59 | +2.7% | COM | 55933J203 |
| PHR | PHREESIA INC | 2,838 | $91,000 | 0.0% | $32.06 * | $27.41 | +8.6% | COM | 71944F106 |
| — | PROVIDENCE SVC CORP | 979 | $91,000 | 0.0% | $92.95 | $49.71 | — | COM | 743815102 |
| PETS | PETMED EXPRESS INC | 2,887 | $91,000 | 0.0% | $31.52 * | $27.17 | +21.8% | COM | 716382106 |
| TBI | TRUEBLUE INC | 5,870 | $91,000 | 0.0% | $15.50 | $20.41 | -24.4% | COM | 89785X101 |
| KB | KB FINL GROUP INC | 2,800 | $90,000 | 0.0% | $32.14 | $32.14 | — | SPONSORED ADR | 48241A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 371 | $90,000 | 0.0% | $242.59 * | $141.48 | +82.6% | SHS | L8681T102 |
| QTRX | QUANTERIX CORP | 2,670 | $90,000 | 0.0% | $33.71 * | $32.20 | 0.0% | COM | 74766Q101 |
| GVA | GRANITE CONSTR INC | 5,116 | $90,000 | 0.0% | $17.59 * | $36.95 | -50.5% | COM | 387328107 |
| COTY | COTY INC | 33,144 | $89,000 | 0.0% | $2.69 * | $13.66 | -72.4% | COM CL A | 222070203 |
| — | MEREDITH CORP | 6,783 | $89,000 | 0.0% | $13.12 | $29.99 | — | COM | 589433101 |
| — | NATUS MED INC DEL | 5,205 | $89,000 | 0.0% | $17.10 | $28.21 | — | COM | 639050103 |
| ALG | ALAMO GROUP INC | 819 | $88,000 | 0.0% | $107.45 * | $83.52 | +23.7% | COM | 011311107 |
| UPLD | UPLAND SOFTWARE INC | 2,325 | $88,000 | 0.0% | $37.85 * | $36.15 | -0.3% | COM | 91544A109 |
| — | INSEEGO CORP | 8,485 | $88,000 | 0.0% | $10.37 | $11.55 | — | COM | 45782B104 |
| HTLD | HEARTLAND EXPRESS INC | 4,688 | $87,000 | 0.0% | $18.56 * | $20.26 | +0.5% | COM | 422347104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 7,790 | $87,000 | 0.0% | $11.17 | $13.72 | -18.6% | ORD SHS | G39108108 |
| — | KARYOPHARM THERAPEUTICS INC | 5,977 | $87,000 | 0.0% | $14.56 | $17.77 | — | COM | 48576U106 |
| — | GENMARK DIAGNOSTICS INC | 6,102 | $87,000 | 0.0% | $14.26 | $10.49 | — | COM | 372309104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,055 | $87,000 | 0.0% | $42.34 * | $59.49 | -26.5% | COM | 269796108 |
| HCC | WARRIOR MET COAL INC | 5,088 | $87,000 | 0.0% | $17.10 * | $22.66 | -28.4% | COM | 93627C101 |
| OSG | AMBAC FINL GROUP INC | 6,830 | $87,000 | 0.0% | $12.74 | $16.38 | -21.3% | COM NEW | 023139884 |
| MGNI | MAGNITE INC | 12,414 | $86,000 | 0.0% | $6.93 * | $6.68 | 0.0% | COM | 55955D100 |
| — | BGC PARTNERS INC | 35,698 | $86,000 | 0.0% | $2.41 | $6.31 | — | CL A | 05541T101 |
| IMAX | IMAX CORP | 7,153 | $86,000 | 0.0% | $12.02 * | $22.90 | -43.6% | COM | 45245E109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 5,063 | $86,000 | 0.0% | $16.99 | $16.99 | — | SHS | Y58473102 |
| VCEL | VERICEL CORP | 4,641 | $86,000 | 0.0% | $18.53 * | $14.98 | +10.5% | COM | 92346J108 |
| MYGN | MYRIAD GENETICS INC | 6,631 | $86,000 | 0.0% | $12.97 * | $28.24 | -55.2% | COM | 62855J104 |
| HAFC | HANMI FINL CORP | 10,437 | $86,000 | 0.0% | $8.24 * | $12.65 | -26.9% | COM NEW | 410495204 |
| MSEX | MIDDLESEX WTR CO | 1,376 | $86,000 | 0.0% | $62.50 * | $40.97 | +58.3% | COM | 596680108 |
| LXFR | LUXFER HOLDINGS PLC | 6,735 | $85,000 | 0.0% | $12.62 * | $16.01 | -15.1% | SHS | G5698W116 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,718 | $85,000 | 0.0% | $14.87 * | $22.56 | -17.0% | COM | G8807B106 |
| AGX | ARGAN INC | 1,999 | $84,000 | 0.0% | $42.02 * | $32.85 | +16.6% | COM | 04010E109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,518 | $83,000 | 0.0% | $32.96 | $30.57 | +8.0% | COM | 199333105 |
| CVCO | CAVCO INDS INC DEL | 462 | $83,000 | 0.0% | $179.65 * | $125.20 | +52.4% | COM | 149568107 |
| PD | PAGERDUTY INC | 3,047 | $83,000 | 0.0% | $27.24 * | $23.34 | +20.4% | COM | 69553P100 |
| RGNX | REGENXBIO INC | 3,001 | $83,000 | 0.0% | $27.66 * | $34.12 | -4.4% | COM | 75901B107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,789 | $82,000 | 0.0% | $3.45 * | $4.10 | +4.5% | COM | 09058V103 |
| SCHL | SCHOLASTIC CORP | 3,901 | $82,000 | 0.0% | $21.02 | $29.34 | -27.1% | COM | 807066105 |
| STRL | STERLING CONSTRUCTION CO INC | 5,758 | $82,000 | 0.0% | $14.24 * | $11.72 | +7.2% | COM | 859241101 |
| CDZI | CADIZ INC | 8,237 | $82,000 | 0.0% | $9.96 * | $11.16 | -8.8% | COM NEW | 127537207 |
| OMER | OMEROS CORP | 8,085 | $82,000 | 0.0% | $10.14 * | $14.86 | -13.4% | COM | 682143102 |
| ACEL | ACCEL ENTERTAINMENT INC | 7,571 | $81,000 | 0.0% | $10.70 | $10.10 | +5.8% | COM CL A1 | 00436Q106 |
| ASTH | APOLLO MED HLDGS INC | 4,489 | $81,000 | 0.0% | $18.04 * | $16.59 | +4.0% | COM NEW | 03763A207 |
| INVA | INNOVIVA INC | 7,762 | $81,000 | 0.0% | $10.44 * | $12.65 | +0.5% | COM | 45781M101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,742 | $81,000 | 0.0% | $21.65 * | $21.08 | +8.7% | COM | 76243J105 |
| BV | BRIGHTVIEW HLDGS INC | 7,112 | $81,000 | 0.0% | $11.39 * | $12.00 | 0.0% | COM | 10948C107 |
| TROX | TRONOX HOLDINGS PLC | 10,405 | $81,000 | 0.0% | $7.78 * | $9.05 | -7.7% | SHS | G9087Q102 |
| FFIC | FLUSHING FINL CORP | 7,574 | $80,000 | 0.0% | $10.56 * | $10.18 | -16.8% | COM | 343873105 |
| SIBN | SI BONE INC | 3,372 | $80,000 | 0.0% | $23.72 * | $19.87 | 0.0% | COM | 825704109 |
| — | MERIDIAN BANCORP INC MD | 7,743 | $80,000 | 0.0% | $10.33 | $14.07 | — | COM | 58958U103 |
| OFG | OFG BANCORP | 6,442 | $80,000 | 0.0% | $12.42 * | $14.48 | -9.5% | COM | 67103X102 |
| DOMO | DOMO INC | 2,093 | $80,000 | 0.0% | $38.22 * | $32.59 | +10.6% | COM CL B | 257554105 |
| GFF | GRIFFON CORP | 4,071 | $80,000 | 0.0% | $19.65 * | $15.17 | +10.8% | COM | 398433102 |
| CNOB | CONNECTONE BANCORP INC | 5,667 | $80,000 | 0.0% | $14.12 * | $15.25 | -17.9% | COM | 20786W107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 8,803 | $80,000 | 0.0% | $9.09 * | $9.98 | -22.2% | COM | 66611T108 |
| — | BIOXCEL THERAPEUTICS INC | 1,836 | $80,000 | 0.0% | $43.57 | $43.57 | — | COM | 09075P105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 7,646 | $79,000 | 0.0% | $10.33 | $11.22 | — | COM | 00773U108 |
| SGU | STAR GROUP L P | 8,152 | $79,000 | 0.0% | $9.69 * | $8.85 | +5.2% | UNIT LTD PARTNR | 85512C105 |
| MTDR | MATADOR RES CO | 9,549 | $79,000 | 0.0% | $8.27 * | $20.88 | -57.1% | COM | 576485205 |
| SPT | SPROUT SOCIAL INC | 2,043 | $79,000 | 0.0% | $38.67 * | $31.71 | 0.0% | COM CL A | 85209W109 |
| ATEX | ANTERIX INC | 2,427 | $79,000 | 0.0% | $32.55 * | $43.65 | -3.0% | COM | 03676C100 |
| ANDE | ANDERSONS INC | 4,138 | $79,000 | 0.0% | $19.09 * | $18.89 | -21.8% | COM | 034164103 |
| LPG | DORIAN LPG LTD | 9,907 | $79,000 | 0.0% | $7.97 * | $8.28 | +0.2% | SHS USD | Y2106R110 |
| TRTX | TPG RE FIN TR INC | 9,326 | $79,000 | 0.0% | $8.47 | $10.91 | — | COM | 87266M107 |
| — | KADMON HLDGS INC | 20,222 | $79,000 | 0.0% | $3.91 | $5.14 | — | COM | 48283N106 |
| — | JERNIGAN CAP INC | 4,541 | $78,000 | 0.0% | $17.18 | $19.16 | — | COM | 476405105 |
| INMD | INMODE LTD | 2,168 | $78,000 | 0.0% | $35.98 * | $13.37 | +22.6% | SHS | M5425M103 |
| IMKTA | INGLES MKTS INC | 2,042 | $78,000 | 0.0% | $38.20 | $37.44 | +2.0% | CL A | 457030104 |
| — | MYOVANT SCIENCES LTD | 5,518 | $78,000 | 0.0% | $14.14 | $11.08 | — | COM | G637AM102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 14,122 | $78,000 | 0.0% | $5.52 | $9.25 | — | COM | 101119105 |
| AORT | CRYOLIFE INC | 4,223 | $78,000 | 0.0% | $18.47 * | $22.68 | -15.7% | COM | 228903100 |
| — | MODEL N INC | 2,209 | $78,000 | 0.0% | $35.31 | $15.59 | — | COM | 607525102 |
| — | ASSEMBLY BIOSCIENCES INC | 4,677 | $77,000 | 0.0% | $16.46 | $20.95 | — | COM | 045396108 |
| — | SWITCH INC | 4,920 | $77,000 | 0.0% | $15.65 | $14.63 | — | CL A | 87105L104 |
| LASR | NLIGHT INC | 3,300 | $77,000 | 0.0% | $23.33 | $18.37 | +25.1% | COM | 65487K100 |
| — | CLOVIS ONCOLOGY INC | 13,111 | $76,000 | 0.0% | $5.80 | $6.71 | — | COM | 189464100 |
| UVE | UNIVERSAL INS HLDGS INC | 5,480 | $76,000 | 0.0% | $13.87 * | $21.85 | -19.2% | COM | 91359V107 |
| LADR | LADDER CAP CORP | 10,469 | $75,000 | 0.0% | $7.16 | $10.46 | — | CL A | 505743104 |
| BJRI | BJS RESTAURANTS INC | 2,556 | $75,000 | 0.0% | $29.34 * | $37.98 | -32.2% | COM | 09180C106 |
| — | CARA THERAPEUTICS INC | 5,886 | $75,000 | 0.0% | $12.74 | $15.21 | — | COM | 140755109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,402 | $75,000 | 0.0% | $22.05 * | $27.37 | -6.8% | COM NEW | 054540208 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,722 | $74,000 | 0.0% | $42.97 * | $42.71 | +16.2% | COM | 03969T109 |
| ARVN | ARVINAS INC | 3,129 | $74,000 | 0.0% | $23.65 * | $43.88 | -34.0% | COM | 04335A105 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,987 | $74,000 | 0.0% | $18.56 * | $13.64 | +7.9% | COM | 747619104 |
| — | CRESCENT PT ENERGY CORP | 61,364 | $74,000 | 0.0% | $1.21 | $4.89 | — | COM | 22576C101 |
| — | DENNYS CORP | 7,353 | $74,000 | 0.0% | $10.06 | $10.90 | — | COM | 24869P104 |
| COHU | COHU INC | 4,335 | $74,000 | 0.0% | $17.07 * | $16.67 | +4.9% | COM | 192576106 |
| MTW | MANITOWOC CO INC | 8,787 | $74,000 | 0.0% | $8.42 * | $21.99 | -54.8% | COM NEW | 563571405 |
| — | HARBORONE BANCORP INC NEW | 9,073 | $73,000 | 0.0% | $8.05 | $9.81 | — | COM NEW | 41165Y100 |
| — | AKERO THERAPEUTICS INC | 2,359 | $73,000 | 0.0% | $30.95 | $30.95 | — | COM | 00973Y108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,211 | $73,000 | 0.0% | $22.73 * | $18.83 | +30.9% | COM | 77313F106 |
| SAH | SONIC AUTOMOTIVE INC | 1,823 | $73,000 | 0.0% | $40.04 | $21.44 | +89.3% | CL A | 83545G102 |
| — | NEW YORK MTG TR INC | 28,598 | $73,000 | 0.0% | $2.55 | $3.85 | — | COM PAR $.02 | 649604501 |
| WMK | WEIS MKTS INC | 1,513 | $73,000 | 0.0% | $48.25 * | $40.83 | +8.0% | COM | 948849104 |
| WNC | WABASH NATL CORP | 6,047 | $72,000 | 0.0% | $11.91 * | $10.46 | +0.7% | COM | 929566107 |
| OCFC | OCEANFIRST FINL CORP | 5,244 | $72,000 | 0.0% | $13.73 * | $18.60 | -33.4% | COM | 675234108 |
| — | CARDTRONICS PLC | 3,648 | $72,000 | 0.0% | $19.74 | $32.61 | — | SHS CL A | G1991C105 |
| — | CONSOLIDATED COMM HLDGS INC | 12,592 | $72,000 | 0.0% | $5.72 | $8.89 | — | COM | 209034107 |
| SDGR | SCHRODINGER INC | 1,511 | $72,000 | 0.0% | $47.65 * | $58.21 | +18.1% | COM | 80810D103 |
| YORW | YORK WTR CO | 1,702 | $72,000 | 0.0% | $42.30 * | $40.50 | +0.8% | COM | 987184108 |
| — | Y-MABS THERAPEUTICS INC | 1,868 | $72,000 | 0.0% | $38.54 | $40.22 | — | COM | 984241109 |
| UMH | UMH PPTYS INC | 5,342 | $72,000 | 0.0% | $13.48 | $13.66 | — | COM | 903002103 |
| RWT | REDWOOD TR INC | 9,461 | $71,000 | 0.0% | $7.50 | $11.36 | — | COM | 758075402 |
| HLIT | HARMONIC INC | 12,790 | $71,000 | 0.0% | $5.55 | $5.52 | +2.5% | COM | 413160102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,107 | $71,000 | 0.0% | $17.29 * | $27.33 | -21.9% | CL A COM | 71742Q106 |
| — | ENDO INTL PLC | 21,587 | $71,000 | 0.0% | $3.29 | $17.61 | — | SHS | G30401106 |
| SCSC | SCANSOURCE INC | 3,573 | $71,000 | 0.0% | $19.87 * | $28.84 | -21.4% | COM | 806037107 |
| PDFS | PDF SOLUTIONS INC | 3,727 | $70,000 | 0.0% | $18.78 * | $14.41 | +42.9% | COM | 693282105 |
| FOR | FORESTAR GROUP INC | 3,982 | $70,000 | 0.0% | $17.58 | $17.68 | -1.7% | COM | 346232101 |
| — | CO-DIAGNOSTICS INC | 5,117 | $70,000 | 0.0% | $13.68 | $19.35 | — | COM | 189763105 |
| — | QUOTIENT TECHNOLOGY INC | 9,539 | $70,000 | 0.0% | $7.34 | $8.63 | — | COM | 749119103 |
| IPAR | INTER PARFUMS INC | 1,878 | $70,000 | 0.0% | $37.27 * | $46.77 | -8.0% | COM | 458334109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,201 | $70,000 | 0.0% | $11.29 | $28.68 | — | COM | 014491104 |
| — | H & E EQUIPMENT SERVICES INC | 3,585 | $70,000 | 0.0% | $19.53 | $25.35 | — | COM | 404030108 |
| GRBK | GREEN BRICK PARTNERS INC | 4,348 | $70,000 | 0.0% | $16.10 * | $10.06 | +46.5% | COM | 392709101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 7,293 | $69,000 | 0.0% | $9.46 * | $7.44 | +23.2% | COM | 390607109 |
| ANIK | ANIKA THERAPEUTICS INC | 1,939 | $69,000 | 0.0% | $35.59 | $39.89 | -9.4% | COM | 035255108 |
| — | ONTRAK INC | 1,154 | $69,000 | 0.0% | $59.79 | $59.79 | — | COM | 683373104 |
| OPCH | OPTION CARE HEALTH INC | 5,161 | $69,000 | 0.0% | $13.37 * | $14.66 | -17.1% | COM NEW | 68404L201 |
| AIR | AAR CORP | 3,666 | $69,000 | 0.0% | $18.82 | $27.67 | -31.1% | COM | 000361105 |
| VVX | VECTRUS INC | 1,783 | $68,000 | 0.0% | $38.14 * | $45.83 | -5.2% | COM | 92242T101 |
| — | PQ GROUP HLDGS INC | 6,609 | $68,000 | 0.0% | $10.29 | $12.51 | — | COM | 73943T103 |
| PFS | PROVIDENT FINL SVCS INC | 5,590 | $68,000 | 0.0% | $12.16 * | $15.34 | -33.6% | COM | 74386T105 |
| SIGA | SIGA TECHNOLOGIES INC | 9,805 | $67,000 | 0.0% | $6.83 * | $3.73 | +33.5% | COM | 826917106 |
| VECO | VEECO INSTRS INC DEL | 5,708 | $67,000 | 0.0% | $11.74 * | $16.46 | -22.5% | COM | 922417100 |
| UIS | UNISYS CORP | 6,309 | $67,000 | 0.0% | $10.62 * | $12.86 | -10.7% | COM NEW | 909214306 |
| — | CORE LABORATORIES N V | 4,407 | $67,000 | 0.0% | $15.20 | $73.77 | — | COM | N22717107 |
| — | CORNERSTONE BLDG BRANDS INC | 8,347 | $67,000 | 0.0% | $8.03 | $7.89 | — | COM | 21925D109 |
| — | DSP GROUP INC | 5,020 | $66,000 | 0.0% | $13.15 | $15.94 | — | COM | 23332B106 |
| — | PAE INC | 7,749 | $66,000 | 0.0% | $8.52 | $8.52 | — | COM CL A | 69290Y109 |
| TR | TOOTSIE ROLL INDS INC | 2,150 | $66,000 | 0.0% | $30.70 * | $25.97 | +5.9% | COM | 890516107 |
| DNOW | NOW INC | 14,539 | $66,000 | 0.0% | $4.54 * | $12.60 | -39.7% | COM | 67011P100 |
| — | BROOKLINE BANCORP INC DEL | 7,639 | $66,000 | 0.0% | $8.64 | $13.19 | — | COM | 11373M107 |
| — | IMMUNOGEN INC | 18,326 | $66,000 | 0.0% | $3.60 | $6.75 | — | COM | 45253H101 |
| LNTH | LANTHEUS HLDGS INC | 5,135 | $65,000 | 0.0% | $12.66 * | $15.65 | -12.4% | COM | 516544103 |
| KIDS | ORTHOPEDIATRICS CORP | 1,414 | $65,000 | 0.0% | $45.97 | $46.39 | 0.0% | COM | 68752L100 |
| SKYW | SKYWEST INC | 2,186 | $65,000 | 0.0% | $29.73 * | $33.46 | -6.9% | COM | 830879102 |
| POWL | POWELL INDS INC | 2,691 | $65,000 | 0.0% | $24.15 * | $29.06 | -18.7% | COM | 739128106 |
| KAI | KADANT INC | 595 | $65,000 | 0.0% | $109.24 | $49.56 | +122.3% | COM | 48282T104 |
| ANGO | ANGIODYNAMICS INC | 5,399 | $65,000 | 0.0% | $12.04 * | $12.94 | -26.7% | COM | 03475V101 |
| — | DIME CMNTY BANCSHARES INC | 5,777 | $65,000 | 0.0% | $11.25 | $15.41 | — | COM | 253922108 |
| FFWM | FIRST FNDTN INC | 4,899 | $64,000 | 0.0% | $13.06 * | $14.13 | +1.0% | COM | 32026V104 |
| PI | IMPINJ INC | 2,425 | $64,000 | 0.0% | $26.39 | $31.09 | -15.1% | COM | 453204109 |
| OSPN | ONESPAN INC | 3,065 | $64,000 | 0.0% | $20.88 * | $20.10 | +18.9% | COM | 68287N100 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,776 | $64,000 | 0.0% | $4.06 | $6.59 | — | COM | 84763A108 |
| — | MOLECULAR TEMPLATES INC | 5,874 | $64,000 | 0.0% | $10.90 | $13.79 | — | COM | 608550109 |
| — | PROVENTION BIO INC | 4,988 | $64,000 | 0.0% | $12.83 | $13.26 | — | COM | 74374N102 |
| — | VIRNETX HLDG CORP | 11,917 | $63,000 | 0.0% | $5.29 | $6.46 | — | COM | 92823T108 |
| ARDX | ARDELYX INC | 11,980 | $63,000 | 0.0% | $5.26 * | $6.95 | -13.6% | COM | 039697107 |
| — | ATRION CORP | 101 | $63,000 | 0.0% | $623.76 | $782.18 | — | COM | 049904105 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,447 | $63,000 | 0.0% | $18.28 | $17.55 | +2.0% | COM CL A | 21044C107 |
| HTBK | HERITAGE COMM CORP | 9,476 | $63,000 | 0.0% | $6.65 * | $10.86 | -36.6% | COM | 426927109 |
| VREX | VAREX IMAGING CORP | 4,944 | $63,000 | 0.0% | $12.74 * | $26.31 | -48.0% | COM | 92214X106 |
| — | AGENUS INC | 15,584 | $62,000 | 0.0% | $3.98 | $2.89 | — | COM NEW | 00847G705 |
| — | ATHENEX INC | 5,109 | $62,000 | 0.0% | $12.14 | $12.79 | — | COM | 04685N103 |
| — | GRAFTECH INTL LTD | 9,014 | $62,000 | 0.0% | $6.88 | $10.51 | — | COM | 384313508 |
| EXTR | EXTREME NETWORKS INC | 15,512 | $62,000 | 0.0% | $4.00 * | $4.52 | -3.7% | COM | 30226D106 |
| — | MICHAELS COS INC | 6,291 | $61,000 | 0.0% | $9.70 | $23.61 | — | COM | 59408Q106 |
| — | 1LIFE HEALTHCARE INC | 2,160 | $61,000 | 0.0% | $28.24 | $31.98 | — | COM | 68269G107 |
| — | ATHERSYS INC NEW | 31,348 | $61,000 | 0.0% | $1.95 | $2.78 | — | COM | 04744L106 |
| SA | SEABRIDGE GOLD INC | 3,251 | $61,000 | 0.0% | $18.76 | $8.45 | +121.8% | COM | 811916105 |
| SRI | STONERIDGE INC | 3,296 | $61,000 | 0.0% | $18.51 * | $18.75 | +8.8% | COM | 86183P102 |
| — | FRONTLINE LTD | 9,270 | $61,000 | 0.0% | $6.58 | $7.03 | — | SHS NEW | G3682E192 |
| BOOT | BOOT BARN HLDGS INC | 2,124 | $60,000 | 0.0% | $28.25 * | $26.64 | -8.9% | COM | 099406100 |
| PEBO | PEOPLES BANCORP INC | 3,137 | $60,000 | 0.0% | $19.13 * | $25.79 | -20.3% | COM | 709789101 |
| SXI | STANDEX INTL CORP | 1,016 | $60,000 | 0.0% | $59.06 * | $84.72 | -32.1% | COM | 854231107 |
| — | SCHNITZER STL INDS | 3,100 | $60,000 | 0.0% | $19.35 | $25.59 | — | CL A | 806882106 |
| PLUS | EPLUS INC | 826 | $60,000 | 0.0% | $72.64 * | $38.42 | -3.4% | COM | 294268107 |
| FBK | FB FINL CORP | 2,390 | $60,000 | 0.0% | $25.10 * | $27.53 | -13.4% | COM | 30257X104 |
| — | DURECT CORP | 34,582 | $59,000 | 0.0% | $1.71 | $2.31 | — | COM | 266605104 |
| MGPI | MGP INGREDIENTS INC NEW | 1,484 | $59,000 | 0.0% | $39.76 * | $51.25 | -27.2% | COM | 55303J106 |
| — | AERIE PHARMACEUTICALS INC | 5,030 | $59,000 | 0.0% | $11.73 | $28.84 | — | COM | 00771V108 |
| RC | READY CAPITAL CORP | 5,210 | $58,000 | 0.0% | $11.13 | $11.85 | — | COM | 75574U101 |
| PNTG | PENNANT GROUP INC | 1,516 | $58,000 | 0.0% | $38.26 * | $22.89 | +33.8% | COM | 70805E109 |
| PLAB | PHOTRONICS INC | 5,833 | $58,000 | 0.0% | $9.94 * | $11.06 | -2.3% | COM | 719405102 |
| MYE | MYERS INDS INC | 4,303 | $57,000 | 0.0% | $13.25 * | $11.78 | +7.0% | COM | 628464109 |
| HCI | HCI GROUP INC | 1,152 | $57,000 | 0.0% | $49.48 * | $43.67 | +16.2% | COM | 40416E103 |
| — | TRANSLATE BIO INC | 4,212 | $57,000 | 0.0% | $13.53 | $13.53 | — | COM | 89374L104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,476 | $57,000 | 0.0% | $23.02 * | $36.16 | -43.8% | ORD | G36738105 |
| — | MOBILEIRON INC | 8,091 | $57,000 | 0.0% | $7.04 | $5.92 | — | COM NEW | 60739U204 |
| — | ADTRAN INC | 5,559 | $57,000 | 0.0% | $10.25 | $12.69 | — | COM | 00738A106 |
| KRMD | REPRO MED SYS INC | 7,909 | $57,000 | 0.0% | $7.21 * | $8.87 | 0.0% | COM | 759910102 |
| ALEC | ALECTOR INC | 5,374 | $57,000 | 0.0% | $10.61 * | $16.17 | 0.0% | COM | 014442107 |
| REAL | THE REALREAL INC | 3,908 | $57,000 | 0.0% | $14.59 * | $12.61 | +21.2% | COM | 88339P101 |
| — | CEL-SCI CORP | 4,491 | $57,000 | 0.0% | $12.69 | $14.92 | — | COM PAR NEW | 150837607 |
| GRPN | GROUPON INC | 2,807 | $57,000 | 0.0% | $20.31 * | $22.74 | +2.6% | COM NEW | 399473206 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,415 | $56,000 | 0.0% | $16.40 | $17.61 | — | COM | 48251K100 |
| — | LIMELIGHT NETWORKS INC | 9,691 | $56,000 | 0.0% | $5.78 | $5.88 | — | COM | 53261M104 |
| — | AURORA CANNABIS INC | 12,037 | $56,000 | 0.0% | $4.65 | $12.46 | — | COM | 05156X884 |
| MBI | MBIA INC | 9,318 | $56,000 | 0.0% | $6.01 * | $3.29 | -2.2% | COM | 55262C100 |
| SGRY | SURGERY PARTNERS INC | 2,535 | $56,000 | 0.0% | $22.09 * | $13.42 | +32.4% | COM | 86881A100 |
| PACK | RANPAK HOLDINGS CORP | 5,907 | $56,000 | 0.0% | $9.48 * | $8.90 | 0.0% | COM CL A | 75321W103 |
| INGN | INOGEN INC | 1,948 | $56,000 | 0.0% | $28.75 * | $65.12 | -51.8% | COM | 45780L104 |
| AGYS | AGILYSYS INC | 2,321 | $56,000 | 0.0% | $24.13 * | $20.75 | +7.4% | COM | 00847J105 |
| — | GREAT WESTN BANCORP INC | 4,391 | $55,000 | 0.0% | $12.53 | $32.66 | — | COM | 391416104 |
| — | KNOLL INC | 4,580 | $55,000 | 0.0% | $12.01 | $15.95 | — | COM NEW | 498904200 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,274 | $55,000 | 0.0% | $2.71 | $8.71 | — | COM | 46131B100 |
| RVLV | REVOLVE GROUP INC | 3,375 | $55,000 | 0.0% | $16.30 * | $14.05 | +28.2% | CL A | 76156B107 |
| NRC | NATIONAL RESH CORP | 1,118 | $55,000 | 0.0% | $49.19 * | $61.97 | -10.7% | COM NEW | 637372202 |
| — | KALA PHARMACEUTICALS INC | 7,294 | $55,000 | 0.0% | $7.54 | $10.56 | — | COM | 483119103 |
| SYBT | STOCK YDS BANCORP INC | 1,624 | $55,000 | 0.0% | $33.87 * | $40.34 | -1.0% | COM | 861025104 |
| — | TRIPLE-S MGMT CORP | 3,060 | $55,000 | 0.0% | $17.97 | $20.28 | — | CL B | 896749108 |
| — | SEACOR HOLDINGS INC | 1,846 | $54,000 | 0.0% | $29.25 | $39.94 | — | COM | 811904101 |
| RIG | TRANSOCEAN LTD | 66,558 | $54,000 | 0.0% | $0.81 * | $11.38 | -85.6% | REG SHS | H8817H100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,297 | $54,000 | 0.0% | $23.51 * | $11.36 | +2.4% | COM | 630402105 |
| GME | GAMESTOP CORP NEW | 5,274 | $54,000 | 0.0% | $10.24 * | $4.60 | -68.6% | CL A | 36467W109 |
| — | ZIOPHARM ONCOLOGY INC | 21,270 | $54,000 | 0.0% | $2.54 | $3.87 | — | COM | 98973P101 |
| CASS | CASS INFORMATION SYS INC | 1,345 | $54,000 | 0.0% | $40.15 * | $45.30 | -27.5% | COM | 14808P109 |
| — | HIBBETT SPORTS INC | 1,375 | $54,000 | 0.0% | $39.27 | $25.37 | — | COM | 428567101 |
| CNDT | CONDUENT INC | 16,964 | $54,000 | 0.0% | $3.18 * | $11.85 | -75.0% | COM | 206787103 |
| RCUS | ARCUS BIOSCIENCES INC | 3,158 | $54,000 | 0.0% | $17.10 * | $24.47 | -8.7% | COM | 03969F109 |
| RILY | B. RILEY FINANCIAL INC | 2,145 | $54,000 | 0.0% | $25.17 | $23.84 | +5.5% | COM | 05580M108 |
| QNST | QUINSTREET INC | 3,317 | $53,000 | 0.0% | $15.98 * | $14.73 | -11.8% | COM | 74874Q100 |
| ARCB | ARCBEST CORP | 1,694 | $53,000 | 0.0% | $31.29 * | $27.09 | +11.7% | COM | 03937C105 |
| — | HANGER INC | 3,350 | $53,000 | 0.0% | $15.82 | $19.10 | — | COM NEW | 41043F208 |
| PBF | PBF ENERGY INC | 9,144 | $52,000 | 0.0% | $5.69 * | $31.89 | -74.0% | CL A | 69318G106 |
| MCRI | MONARCH CASINO & RESORT INC | 1,156 | $52,000 | 0.0% | $44.98 * | $44.48 | -8.0% | COM | 609027107 |
| — | ROSETTA STONE INC | 1,724 | $52,000 | 0.0% | $30.16 | $22.15 | — | COM | 777780107 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,821 | $52,000 | 0.0% | $2.50 * | $2.13 | +22.3% | COM | 184499101 |
| — | AIR TRANSPORT SERVICES GRP I | 2,021 | $51,000 | 0.0% | $25.24 | $20.34 | — | COM | 00922R105 |
| BOOM | DMC GLOBAL INC | 1,563 | $51,000 | 0.0% | $32.63 * | $43.38 | -27.2% | COM | 23291C103 |
| — | LIONS GATE ENTMNT CORP | 5,330 | $51,000 | 0.0% | $9.57 | $16.79 | — | CL A VTG | 535919401 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 899 | $51,000 | 0.0% | $56.73 * | $63.66 | -18.3% | COM | 890110109 |
| BMRC | BANK MARIN BANCORP | 1,765 | $51,000 | 0.0% | $28.90 * | $34.81 | -27.6% | COM | 063425102 |
| SNEX | STONEX GROUP INC | 993 | $51,000 | 0.0% | $51.36 * | $24.61 | 0.0% | COM | 861896108 |
| KEX | KIRBY CORP | 1,383 | $50,000 | 0.0% | $36.15 * | $75.10 | -41.3% | COM | 497266106 |
| — | AMERICAN SOFTWARE INC | 3,588 | $50,000 | 0.0% | $13.94 | $14.74 | — | CL A | 029683109 |
| — | LIBERTY MEDIA CORP DEL | 2,340 | $49,000 | 0.0% | $20.94 | $22.90 | — | COM A BRAVES GRP | 531229706 |
| — | PREMIER FINANCIAL CORP | 3,161 | $49,000 | 0.0% | $15.50 | $17.72 | — | COM | 74052F108 |
| — | BOINGO WIRELESS INC | 4,799 | $49,000 | 0.0% | $10.21 | $13.04 | — | COM | 09739C102 |
| — | PDL BIOPHARMA INC | 15,690 | $49,000 | 0.0% | $3.12 | $3.05 | — | COM | 69329Y104 |
| EFC | ELLINGTON FINANCIAL INC | 3,968 | $49,000 | 0.0% | $12.35 | $12.00 | — | COM | 28852N109 |
| CUE | CUE BIOPHARMA INC | 3,264 | $49,000 | 0.0% | $15.01 * | $24.15 | -20.5% | COM | 22978P106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,904 | $49,000 | 0.0% | $9.99 | $47.23 | -78.4% | COM | 74587V107 |
| BKD | BROOKDALE SR LIVING INC | 19,303 | $49,000 | 0.0% | $2.54 * | $14.65 | -81.2% | COM | 112463104 |
| VPG | VISHAY PRECISION GROUP INC | 1,936 | $49,000 | 0.0% | $25.31 * | $34.90 | -28.9% | COM | 92835K103 |
| — | BIODELIVERY SCIENCES INTL IN | 12,792 | $48,000 | 0.0% | $3.75 | $6.33 | — | COM | 09060J106 |
| NMRK | NEWMARK GROUP INC | 11,165 | $48,000 | 0.0% | $4.30 * | $8.50 | -51.6% | CL A | 65158N102 |
| GABC | GERMAN AMERN BANCORP INC | 1,721 | $47,000 | 0.0% | $27.31 * | $26.46 | -6.7% | COM | 373865104 |
| — | ARCH RESOURCES INC | 1,117 | $47,000 | 0.0% | $42.08 | $28.65 | — | CL A | 03940R107 |
| — | ORCHARD THERAPEUTICS PLC | 11,349 | $47,000 | 0.0% | $4.14 | $13.75 | — | ADS | 68570P101 |
| VKTX | VIKING THERAPEUTICS INC | 8,149 | $47,000 | 0.0% | $5.77 * | $9.21 | -25.2% | COM | 92686J106 |
| SRCE | 1ST SOURCE CORP | 1,536 | $47,000 | 0.0% | $30.60 | $43.69 | — | COM | 336901103 |
| — | AKCEA THERAPEUTICS INC | 2,579 | $47,000 | 0.0% | $18.22 | $16.30 | — | COM | 00972L107 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,766 | $46,000 | 0.0% | $26.05 | $25.28 | — | COM | 90171V204 |
| — | CITY OFFICE REIT INC | 6,096 | $46,000 | 0.0% | $7.55 | $13.45 | — | COM | 178587101 |
| BANC | BANC OF CALIFORNIA INC | 4,549 | $46,000 | 0.0% | $10.11 * | $15.10 | -36.5% | COM | 05990K106 |
| HRI | HERC HLDGS INC | 1,173 | $46,000 | 0.0% | $39.22 * | $37.38 | -7.4% | COM | 42704L104 |
| SNOW | SNOWFLAKE INC | 183 | $46,000 | 0.0% | $251.37 * | $238.10 | 0.0% | CL A | 833445109 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,803 | $46,000 | 0.0% | $9.58 | $19.18 | — | COM NEW | 042315507 |
| — | BRYN MAWR BK CORP | 1,834 | $46,000 | 0.0% | $25.08 | $37.07 | — | COM | 117665109 |
| GIII | G III APPAREL GROUP LTD | 3,501 | $46,000 | 0.0% | $13.14 * | $35.01 | -65.8% | COM | 36237H101 |
| — | RITE AID CORP | 4,765 | $45,000 | 0.0% | $9.44 | $11.58 | — | COM | 767754872 |
| BKE | BUCKLE INC | 2,220 | $45,000 | 0.0% | $20.27 * | $10.27 | -4.3% | COM | 118440106 |
| UTL | UNITIL CORP | 1,164 | $45,000 | 0.0% | $38.66 * | $41.34 | +1.5% | COM | 913259107 |
| — | COWEN INC | 2,789 | $45,000 | 0.0% | $16.13 | $14.60 | — | CL A NEW | 223622606 |
| DCO | DUCOMMUN INC DEL | 1,365 | $45,000 | 0.0% | $32.97 * | $44.13 | -18.5% | COM | 264147109 |
| KEN | KENON HLDGS LTD | 1,967 | $45,000 | 0.0% | $22.88 * | $4.30 | +88.5% | SHS | Y46717107 |
| CSV | CARRIAGE SVCS INC | 1,956 | $44,000 | 0.0% | $22.49 * | $22.83 | -14.4% | COM | 143905107 |
| — | EVERI HLDGS INC | 5,391 | $44,000 | 0.0% | $8.16 | $8.94 | — | COM | 30034T103 |
| — | CONSTELLATION PHARMCETICLS I | 2,178 | $44,000 | 0.0% | $20.20 | $24.07 | — | COM | 210373106 |
| CRMT | AMERICAS CAR-MART INC | 523 | $44,000 | 0.0% | $84.13 * | $82.39 | +14.9% | COM | 03062T105 |
| SRG | SERITAGE GROWTH PPTYS | 3,242 | $44,000 | 0.0% | $13.57 * | $38.03 | -67.8% | CL A | 81752R100 |
| EXK | ENDEAVOUR SILVER CORP | 12,562 | $44,000 | 0.0% | $3.50 * | $3.14 | +17.9% | COM | 29258Y103 |
| PAYS | PAYSIGN INC | 7,764 | $44,000 | 0.0% | $5.67 * | $8.09 | -3.7% | COM | 70451A104 |
| ZUMZ | ZUMIEZ INC | 1,578 | $44,000 | 0.0% | $27.88 * | $23.22 | +12.6% | COM | 989817101 |
| ATEN | A10 NETWORKS INC | 6,739 | $43,000 | 0.0% | $6.38 * | $6.30 | +13.8% | COM | 002121101 |
| BBSI | BARRETT BUSINESS SVCS INC | 820 | $43,000 | 0.0% | $52.44 * | $19.88 | -35.7% | COM | 068463108 |
| — | KRATON CORPORATION | 2,420 | $43,000 | 0.0% | $17.77 | $32.41 | — | COM | 50077C106 |
| FBNC | FIRST BANCORP N C | 2,059 | $43,000 | 0.0% | $20.88 * | $21.31 | -11.2% | COM | 318910106 |
| ICHR | ICHOR HOLDINGS | 1,995 | $43,000 | 0.0% | $21.55 * | $23.26 | +14.3% | SHS | G4740B105 |
| — | FORTERRA INC | 3,547 | $42,000 | 0.0% | $11.84 | $11.84 | — | COM | 34960W106 |
| — | SURMODICS INC | 1,079 | $42,000 | 0.0% | $38.92 | $26.16 | — | COM | 868873100 |
| — | RUTHS HOSPITALITY GROUP INC | 3,790 | $42,000 | 0.0% | $11.08 | $12.08 | — | COM | 783332109 |
| HTB | HOMETRUST BANCSHARES INC | 3,077 | $42,000 | 0.0% | $13.65 * | $22.13 | -34.9% | COM | 437872104 |
| — | RADIUS HEALTH INC | 3,702 | $42,000 | 0.0% | $11.35 | $33.97 | — | COM NEW | 750469207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,486 | $42,000 | 0.0% | $2.40 * | $4.87 | -25.1% | COM | 42330P107 |
| — | TIVITY HEALTH INC | 2,934 | $41,000 | 0.0% | $13.97 | $30.26 | — | COM | 88870R102 |
| WRLD | WORLD ACCEP CORP DEL | 386 | $41,000 | 0.0% | $106.22 * | $113.94 | -27.0% | COM | 981419104 |
| CTBI | COMMUNITY TR BANCORP INC | 1,438 | $41,000 | 0.0% | $28.51 * | $28.63 | -11.9% | COM | 204149108 |
| — | NEXTGEN HEALTHCARE INC | 3,249 | $41,000 | 0.0% | $12.62 | $20.01 | — | COM | 65343C102 |
| SSP | SCRIPPS E W CO OHIO | 3,621 | $41,000 | 0.0% | $11.32 * | $13.76 | -40.4% | CL A NEW | 811054402 |
| — | EBIX INC | 1,994 | $41,000 | 0.0% | $20.56 | $48.77 | — | COM NEW | 278715206 |
| — | NEOPHOTONICS CORP | 6,795 | $41,000 | 0.0% | $6.03 | $8.83 | — | COM | 64051T100 |
| CLW | CLEARWATER PAPER CORP | 1,073 | $41,000 | 0.0% | $38.21 * | $50.13 | -28.5% | COM | 18538R103 |
| XBIT | XBIOTECH INC | 2,122 | $41,000 | 0.0% | $19.32 * | $12.11 | +22.8% | COM | 98400H102 |
| LFCR | LANDEC CORP | 4,174 | $41,000 | 0.0% | $9.82 * | $10.92 | -12.8% | COM | 514766104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,071 | $41,000 | 0.0% | $10.07 * | $24.61 | -65.9% | COM | 084680107 |
| ALGT | ALLEGIANT TRAVEL CO | 331 | $40,000 | 0.0% | $120.85 * | $137.92 | -15.4% | COM | 01748X102 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,105 | $40,000 | 0.0% | $36.20 * | $49.69 | -24.0% | COM | 390905107 |
| — | WIDEOPENWEST INC | 7,655 | $40,000 | 0.0% | $5.23 | $7.81 | — | COM | 96758W101 |
| — | ATRECA INC | 2,866 | $40,000 | 0.0% | $13.96 | $13.96 | — | CL A COM | 04965G109 |
| — | HOMOLOGY MEDICINES INC | 3,769 | $40,000 | 0.0% | $10.61 | $15.65 | — | COM | 438083107 |
| HZO | MARINEMAX INC | 1,534 | $39,000 | 0.0% | $25.42 * | $20.54 | +33.9% | COM | 567908108 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,922 | $39,000 | 0.0% | $6.59 * | $14.03 | -47.1% | COM | 23284F105 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,482 | $39,000 | 0.0% | $2.52 * | $10.32 | -15.0% | COM | 00972D105 |
| GRC | GORMAN RUPP CO | 1,315 | $39,000 | 0.0% | $29.66 * | $33.30 | -5.2% | COM | 383082104 |
| — | GUESS INC | 3,354 | $39,000 | 0.0% | $11.63 | $18.68 | — | COM | 401617105 |
| — | CBTX INC | 2,346 | $38,000 | 0.0% | $16.20 | $17.90 | — | COM | 12481V104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,047 | $38,000 | 0.0% | $4.20 * | $10.80 | -59.2% | COM | 203668108 |
| OII | OCEANEERING INTL INC | 10,822 | $38,000 | 0.0% | $3.51 * | $15.99 | -67.0% | COM | 675232102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,193 | $38,000 | 0.0% | $31.85 * | $50.22 | -25.6% | COM NEW | 740367404 |
| — | FBL FINL GROUP INC | 782 | $38,000 | 0.0% | $48.59 | $65.41 | — | CL A | 30239F106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,391 | $38,000 | 0.0% | $27.32 * | $29.63 | -10.9% | COM | 293712105 |
| MLAB | MESA LABS INC | 148 | $38,000 | 0.0% | $256.76 * | $225.06 | +3.1% | COM | 59064R109 |
| MERC | MERCER INTL INC | 5,781 | $38,000 | 0.0% | $6.57 | $6.89 | -6.1% | COM | 588056101 |
| GPRO | GOPRO INC | 8,293 | $38,000 | 0.0% | $4.58 * | $5.85 | -19.8% | CL A | 38268T103 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,599 | $38,000 | 0.0% | $14.62 * | $12.78 | -18.0% | COM | Y41053102 |
| VCTR | VICTORY CAP HLDGS INC | 2,238 | $38,000 | 0.0% | $16.98 * | $15.19 | 0.0% | COM CL A | 92645B103 |
| TFIN | TRIUMPH BANCORP INC | 1,225 | $38,000 | 0.0% | $31.02 * | $39.88 | -31.4% | COM | 89679E300 |
| — | CALITHERA BIOSCIENCES INC | 11,022 | $38,000 | 0.0% | $3.45 | $5.26 | — | COM | 13089P101 |
| CNXN | PC CONNECTION INC | 916 | $38,000 | 0.0% | $41.48 | $38.59 | +7.1% | COM | 69318J100 |
| — | ALLEGIANCE BANCSHARES INC | 1,640 | $38,000 | 0.0% | $23.17 | $33.35 | — | COM | 01748H107 |
| — | LANNET INC | 6,035 | $37,000 | 0.0% | $6.13 | $6.96 | — | COM | 516012101 |
| GPMT | GRANITE PT MTG TR INC | 5,262 | $37,000 | 0.0% | $7.03 | $11.63 | — | COM STK | 38741L107 |
| — | VIPER ENERGY PARTNERS LP | 4,868 | $37,000 | 0.0% | $7.60 | $24.65 | — | COM UNT RP INT | 92763M105 |
| SEB | SEABOARD CORP | 13 | $37,000 | 0.0% | $2846.15 | $4066.91 | -31.2% | COM | 811543107 |
| — | FRONT YD RESIDENTIAL CORP | 4,193 | $37,000 | 0.0% | $8.82 | $10.02 | — | COM | 35904G107 |
| BY | BYLINE BANCORP INC | 3,293 | $37,000 | 0.0% | $11.24 * | $17.30 | -33.5% | COM | 124411109 |
| VRAYQ | VIEWRAY INC | 10,670 | $37,000 | 0.0% | $3.47 * | $4.17 | -33.2% | COM | 92672L107 |
| NHC | NATIONAL HEALTHCARE CORP | 581 | $36,000 | 0.0% | $61.96 | $78.56 | -20.4% | COM | 635906100 |
| — | ENERPLUS CORP | 19,497 | $36,000 | 0.0% | $1.85 | $8.10 | — | COM | 292766102 |
| — | VAPOTHERM INC | 1,251 | $36,000 | 0.0% | $28.78 | $28.78 | — | COM | 922107107 |
| RMAX | RE MAX HLDGS INC | 1,114 | $36,000 | 0.0% | $32.32 * | $37.17 | -19.1% | CL A | 75524W108 |
| UFCS | UNITED FIRE GROUP INC | 1,793 | $36,000 | 0.0% | $20.08 * | $42.27 | -40.8% | COM | 910340108 |
| PRSU | VIAD CORP | 1,697 | $35,000 | 0.0% | $20.62 * | $42.84 | -56.3% | COM NEW | 92552R406 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,252 | $35,000 | 0.0% | $27.96 * | $29.01 | -9.2% | COM | 205306103 |
| — | FIRST BANCSHARES INC MS | 1,664 | $35,000 | 0.0% | $21.03 | $35.46 | — | COM | 318916103 |
| — | AMALGAMATED BK NEW YORK N Y | 3,263 | $35,000 | 0.0% | $10.73 | $19.31 | — | CLASS A | 022663108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,513 | $35,000 | 0.0% | $13.93 * | $24.81 | -39.5% | COM NEW | 205826209 |
| DGICA | DONEGAL GROUP INC | 2,423 | $34,000 | 0.0% | $14.03 * | $11.83 | -5.9% | CL A | 257701201 |
| LBRT | LIBERTY OILFIELD SVCS INC | 4,291 | $34,000 | 0.0% | $7.92 * | $15.32 | -54.6% | COM CL A | 53115L104 |
| ATNI | ATN INTL INC | 671 | $34,000 | 0.0% | $50.67 * | $57.43 | -15.4% | COM | 00215F107 |
| UEIC | UNIVERSAL ELECTRS INC | 908 | $34,000 | 0.0% | $37.44 * | $55.21 | -21.4% | COM | 913483103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,167 | $34,000 | 0.0% | $6.58 * | $15.50 | -61.3% | COM | P73684113 |
| — | HAYNES INTERNATIONAL INC | 1,992 | $34,000 | 0.0% | $17.07 | $28.11 | — | COM NEW | 420877201 |
| VMD | VIEMED HEALTHCARE INC | 3,940 | $34,000 | 0.0% | $8.63 * | $7.77 | +29.8% | COM | 92663R105 |
| — | SP PLUS CORP | 1,900 | $34,000 | 0.0% | $17.89 | $35.54 | — | COM | 78469C103 |
| TCX | TUCOWS INC | 499 | $34,000 | 0.0% | $68.14 * | $62.24 | +3.9% | COM NEW | 898697206 |
| — | QAD INC | 780 | $33,000 | 0.0% | $42.31 | $51.78 | — | CL A | 74727D306 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,018 | $33,000 | 0.0% | $16.35 | $11.20 | +47.1% | COM | 268603107 |
| — | G1 THERAPEUTICS INC | 2,840 | $33,000 | 0.0% | $11.62 | $27.59 | — | COM | 3621LQ109 |
| EBF | ENNIS INC | 1,894 | $33,000 | 0.0% | $17.42 * | $11.12 | +7.6% | COM | 293389102 |
| — | MSG NETWORK INC | 3,421 | $33,000 | 0.0% | $9.65 | $20.77 | — | CL A | 553573106 |
| CLDT | CHATHAM LODGING TR | 4,301 | $33,000 | 0.0% | $7.67 | $17.76 | — | COM | 16208T102 |
| LMAT | LEMAITRE VASCULAR INC | 1,004 | $33,000 | 0.0% | $32.87 * | $27.88 | +2.3% | COM | 525558201 |
| NXE | NEXGEN ENERGY LTD | 19,149 | $33,000 | 0.0% | $1.72 | $2.32 | -27.0% | COM | 65340P106 |
| — | INTERSECT ENT INC | 2,032 | $33,000 | 0.0% | $16.24 | $28.07 | — | COM | 46071F103 |
| THR | THERMON GROUP HLDGS INC | 2,914 | $33,000 | 0.0% | $11.32 * | $21.27 | -37.8% | COM | 88362T103 |
| — | NV5 GLOBAL INC | 603 | $32,000 | 0.0% | $53.07 | $61.74 | — | COM | 62945V109 |
| WLDN | WILLDAN GROUP INC | 1,257 | $32,000 | 0.0% | $25.46 * | $34.24 | -21.3% | COM | 96924N100 |
| GCO | GENESCO INC | 1,503 | $32,000 | 0.0% | $21.29 * | $53.26 | -63.2% | COM | 371532102 |
| — | CHASE CORP | 332 | $32,000 | 0.0% | $96.39 | $108.43 | — | COM | 16150R104 |
| — | BRIDGE BANCORP INC | 1,823 | $32,000 | 0.0% | $17.55 | $33.18 | — | COM | 108035106 |
| TPB | TURNING PT BRANDS INC | 1,130 | $32,000 | 0.0% | $28.32 * | $48.21 | -39.0% | COM | 90041L105 |
| OLP | ONE LIBERTY PPTYS INC | 1,955 | $32,000 | 0.0% | $16.37 | $23.98 | — | COM | 682406103 |
| AROW | ARROW FINL CORP | 1,294 | $32,000 | 0.0% | $24.73 * | $26.81 | -19.0% | COM | 042744102 |
| IHRT | IHEARTMEDIA INC | 3,923 | $32,000 | 0.0% | $8.16 * | $14.70 | -42.1% | COM CL A | 45174J509 |
| TBBK | BANCORP INC DEL | 3,597 | $31,000 | 0.0% | $8.62 * | $9.03 | +1.7% | COM | 05969A105 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,277 | $31,000 | 0.0% | $13.61 * | $14.58 | -39.0% | COM | 297602104 |
| CUBI | CUSTOMERS BANCORP INC | 2,729 | $31,000 | 0.0% | $11.36 * | $21.79 | -45.5% | COM | 23204G100 |
| — | CAI INTERNATIONAL INC | 1,133 | $31,000 | 0.0% | $27.36 | $22.95 | — | COM | 12477X106 |
| RMR | RMR GROUP INC | 1,135 | $31,000 | 0.0% | $27.31 * | $20.69 | -19.2% | CL A | 74967R106 |
| ACRE | ARES COML REAL ESTATE CORP | 3,337 | $31,000 | 0.0% | $9.29 | $7.90 | — | COM | 04013V108 |
| PLCE | CHILDRENS PL INC | 1,099 | $31,000 | 0.0% | $28.21 * | $106.70 | -74.3% | COM | 168905107 |
| ERII | ENERGY RECOVERY INC | 3,740 | $31,000 | 0.0% | $8.29 * | $8.48 | -5.4% | COM | 29270J100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,974 | $30,000 | 0.0% | $15.20 * | $26.54 | -39.3% | COM | 704699107 |
| ENVA | ENOVA INTL INC | 1,824 | $30,000 | 0.0% | $16.45 * | $30.42 | -47.2% | COM | 29357K103 |
| QCRH | QCR HOLDINGS INC | 1,088 | $30,000 | 0.0% | $27.57 * | $42.89 | -32.9% | COM | 74727A104 |
| MATX | MATSON INC | 754 | $30,000 | 0.0% | $39.79 * | $32.76 | +6.7% | COM | 57686G105 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,187 | $30,000 | 0.0% | $13.72 * | $25.68 | -43.7% | SHS | M6158M104 |
| ZYXIQ | ZYNEX INC | 1,735 | $30,000 | 0.0% | $17.29 * | $16.88 | 0.0% | COM | 98986M103 |
| — | WATFORD HLDGS LTD | 1,326 | $30,000 | 0.0% | $22.62 | $24.89 | — | SHS | G94787101 |
| — | ANTARES PHARMA INC | 11,255 | $30,000 | 0.0% | $2.67 | $2.75 | — | COM | 036642106 |
| CARS | CARS COM INC | 3,690 | $30,000 | 0.0% | $8.13 * | $25.90 | -70.0% | COM | 14575E105 |
| — | QUOTIENT LTD | 5,806 | $30,000 | 0.0% | $5.17 | $9.40 | — | SHS | G73268107 |
| FISI | FINANCIAL INSTNS INC | 1,968 | $30,000 | 0.0% | $15.24 * | $20.89 | -39.8% | COM | 317585404 |
| — | KIMBALL INTL INC | 2,878 | $30,000 | 0.0% | $10.42 | $12.51 | — | CL B | 494274103 |
| AGM | FEDERAL AGRIC MTG CORP | 449 | $29,000 | 0.0% | $64.59 * | $50.97 | +6.1% | CL C | 313148306 |
| — | PREFERRED APT CMNTYS INC | 5,342 | $29,000 | 0.0% | $5.43 | $12.05 | — | COM | 74039L103 |
| DDS | DILLARDS INC | 801 | $29,000 | 0.0% | $36.20 * | $48.33 | -55.2% | CL A | 254067101 |
| FF | FUTUREFUEL CORP | 2,541 | $29,000 | 0.0% | $11.41 * | $4.62 | +29.0% | COM | 36116M106 |
| HVT | HAVERTY FURNITURE INC | 1,380 | $29,000 | 0.0% | $21.01 * | $22.60 | -19.8% | COM | 419596101 |
| — | AEGION CORP | 2,060 | $29,000 | 0.0% | $14.08 | $22.36 | — | COM | 00770F104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 29,275 | $29,000 | 0.0% | $0.99 * | $3.25 | -67.0% | COM | 18453H106 |
| TRC | TEJON RANCH CO | 1,956 | $28,000 | 0.0% | $14.31 | $21.62 | -33.2% | COM | 879080109 |
| SCVL | SHOE CARNIVAL INC | 842 | $28,000 | 0.0% | $33.25 * | $12.17 | +24.1% | COM | 824889109 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,837 | $28,000 | 0.0% | $15.24 | $15.24 | — | COM CL A | G5269C101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 989 | $28,000 | 0.0% | $28.31 * | $29.06 | +4.6% | COM | 02913V103 |
| HCKT | HACKETT GROUP INC | 2,473 | $28,000 | 0.0% | $11.32 * | $15.95 | -18.9% | COM | 404609109 |
| — | MTS SYS CORP | 1,443 | $28,000 | 0.0% | $19.40 | $55.46 | — | COM | 553777103 |
| — | LORAL SPACE & COMMUNICATNS I | 1,506 | $28,000 | 0.0% | $18.59 | $39.90 | — | COM | 543881106 |
| — | TRIUMPH GROUP INC NEW | 4,278 | $28,000 | 0.0% | $6.55 | $28.14 | — | COM | 896818101 |
| FORR | FORRESTER RESH INC | 848 | $28,000 | 0.0% | $33.02 * | $37.06 | -7.7% | COM | 346563109 |
| — | PLANTRONICS INC NEW | 2,403 | $28,000 | 0.0% | $11.65 | $52.24 | — | COM | 727493108 |
| — | SIERRA WIRELESS INC | 2,523 | $28,000 | 0.0% | $11.10 | $20.18 | — | COM | 826516106 |
| — | SPIRIT AIRLS INC | 1,661 | $27,000 | 0.0% | $16.26 | $41.57 | — | COM | 848577102 |
| DSSI | DIAMOND S SHIPPING INC | 3,969 | $27,000 | 0.0% | $6.80 | $11.84 | — | COM | Y20676105 |
| — | URSTADT BIDDLE PPTYS INC | 2,891 | $27,000 | 0.0% | $9.34 | $21.66 | — | CL A | 917286205 |
| RGP | RESOURCES CONNECTION INC | 2,338 | $27,000 | 0.0% | $11.55 * | $16.54 | -28.2% | COM | 76122Q105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,076 | $27,000 | 0.0% | $13.01 * | $14.76 | 0.0% | COM | 02875D109 |
| ANAB | ANAPTYSBIO INC | 1,851 | $27,000 | 0.0% | $14.59 * | $66.70 | -73.0% | COM | 032724106 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,382 | $27,000 | 0.0% | $19.54 | $25.26 | — | COM | 422819102 |
| HRTG | HERITAGE INS HLDGS INC | 2,641 | $27,000 | 0.0% | $10.22 * | $16.30 | -24.2% | COM | 42727J102 |
| — | DIEBOLD NXDF INC | 3,362 | $26,000 | 0.0% | $7.73 | $28.18 | — | COM | 253651103 |
| — | AMERICAN NATIONAL GROUP INC | 387 | $26,000 | 0.0% | $67.18 | $67.18 | — | COM NEW | 02772A109 |
| PARR | PAR PACIFIC HOLDINGS INC | 3,923 | $26,000 | 0.0% | $6.63 * | $18.75 | -55.9% | COM NEW | 69888T207 |
| EVER | EVERQUOTE INC | 661 | $26,000 | 0.0% | $39.33 * | $47.00 | -4.1% | COM CL A | 30041R108 |
| BLBD | BLUE BIRD CORP | 2,165 | $26,000 | 0.0% | $12.01 * | $19.22 | -34.9% | COM | 095306106 |
| BFS | SAUL CTRS INC | 961 | $26,000 | 0.0% | $27.06 | $52.95 | — | COM | 804395101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 2,050 | $26,000 | 0.0% | $12.68 * | $20.58 | -48.7% | COM | 597742105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6,588 | $26,000 | 0.0% | $3.95 * | $18.64 | -77.1% | COM STK CL A | 03168L105 |
| — | ENDURANCE INTL GROUP HLDGS I | 4,453 | $26,000 | 0.0% | $5.84 | $9.48 | — | COM | 29272B105 |
| — | FOUNDATION BLDG MATLS INC | 1,627 | $26,000 | 0.0% | $15.98 | $17.62 | — | COM | 350392106 |
| — | BLUCORA INC | 2,810 | $26,000 | 0.0% | $9.25 | $24.66 | — | COM | 095229100 |
| — | BRIGHAM MINERALS INC | 2,762 | $25,000 | 0.0% | $9.05 | $8.33 | — | CL A COM | 10918L103 |
| TPC | TUTOR PERINI CORP | 2,225 | $25,000 | 0.0% | $11.24 * | $22.19 | -44.7% | COM | 901109108 |
| CVI | CVR ENERGY INC | 2,045 | $25,000 | 0.0% | $12.22 * | $19.52 | -44.4% | COM | 12662P108 |
| — | COLONY CR REAL ESTATE INC | 5,178 | $25,000 | 0.0% | $4.83 | $19.91 | — | COM CL A | 19625T101 |
| EQBK | EQUITY BANCSHARES INC | 1,587 | $25,000 | 0.0% | $15.75 * | $28.06 | -48.7% | COM CL A | 29460X109 |
| AXGN | AXOGEN INC | 2,123 | $25,000 | 0.0% | $11.78 | $26.39 | -56.0% | COM | 05463X106 |
| — | AVROBIO INC | 1,951 | $25,000 | 0.0% | $12.81 | $15.38 | — | COM | 05455M100 |
| DX | DYNEX CAP INC | 1,619 | $25,000 | 0.0% | $15.44 | $16.68 | — | COM | 26817Q886 |
| LC | LENDINGCLUB CORP | 5,234 | $25,000 | 0.0% | $4.78 * | $13.08 | -59.8% | COM NEW | 52603A208 |
| MBWM | MERCANTILE BANK CORP | 1,402 | $25,000 | 0.0% | $17.83 * | $26.36 | -35.1% | COM | 587376104 |
| URGN | UROGEN PHARMA LTD | 1,282 | $25,000 | 0.0% | $19.50 * | $49.58 | -54.3% | COM | M96088105 |
| IBCP | INDEPENDENT BK CORP MICH | 1,898 | $24,000 | 0.0% | $12.64 * | $16.68 | -32.6% | COM NEW | 453838609 |
| — | KARUNA THERAPEUTICS INC | 311 | $24,000 | 0.0% | $77.17 | $77.17 | — | COM | 48576A100 |
| — | SECUREWORKS CORP | 2,120 | $24,000 | 0.0% | $11.32 | $11.32 | — | CL A | 81374A105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,339 | $24,000 | 0.0% | $17.92 * | $21.43 | -30.0% | COM | 31983A103 |
| — | TENNECO INC | 3,395 | $24,000 | 0.0% | $7.07 | $49.46 | — | CL A VTG COM STK | 880349105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 395 | $24,000 | 0.0% | $60.76 | $55.49 | — | COM NEW | 049164205 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,126 | $23,000 | 0.0% | $10.82 | $25.48 | — | COM | 92915B106 |
| WT | WISDOMTREE INVTS INC | 7,094 | $23,000 | 0.0% | $3.24 * | $11.55 | -68.8% | COM | 97717P104 |
| — | FIRST LONG IS CORP | 1,570 | $23,000 | 0.0% | $14.65 | $27.53 | — | COM | 320734106 |
| AVD | AMERICAN VANGUARD CORP | 1,778 | $23,000 | 0.0% | $12.94 * | $15.74 | -13.8% | COM | 030371108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,042 | $23,000 | 0.0% | $5.69 * | $7.39 | -35.6% | SHS NEW | M51474118 |
| KRO | KRONOS WORLDWIDE INC | 1,785 | $23,000 | 0.0% | $12.89 * | $16.36 | -45.2% | COM | 50105F105 |
| WSR | WHITESTONE REIT | 3,822 | $23,000 | 0.0% | $6.02 | $12.39 | — | COM | 966084204 |
| — | AMAG PHARMACEUTICALS INC | 2,423 | $23,000 | 0.0% | $9.49 | $26.03 | — | COM | 00163U106 |
| DXPE | DXP ENTERPRISES INC | 1,429 | $23,000 | 0.0% | $16.10 * | $35.46 | -47.9% | COM NEW | 233377407 |
| — | RIGEL PHARMACEUTICALS INC | 9,778 | $23,000 | 0.0% | $2.35 | $2.96 | — | COM NEW | 766559603 |
| OBK | ORIGIN BANCORP INC | 1,086 | $23,000 | 0.0% | $21.18 * | $31.26 | -28.4% | COM | 68621T102 |
| — | BONANZA CREEK ENERGY INC | 1,239 | $23,000 | 0.0% | $18.56 | $29.18 | — | COM NEW | 097793400 |
| — | MCEWEN MNG INC | 22,058 | $23,000 | 0.0% | $1.04 | $1.72 | — | COM | 58039P107 |
| — | TRUECAR INC | 4,345 | $22,000 | 0.0% | $5.06 | $16.39 | — | COM | 89785L107 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,687 | $22,000 | 0.0% | $8.19 * | $20.02 | -55.2% | COM CL A | G9001E102 |
| NOG | NORTHERN OIL AND GAS INC MN | 3,910 | $22,000 | 0.0% | $5.63 * | $7.10 | 0.0% | COM | 665531307 |
| — | THERAPEUTICSMD INC | 13,965 | $22,000 | 0.0% | $1.58 | $6.15 | — | COM | 88338N107 |
| KOS | KOSMOS ENERGY LTD | 22,105 | $22,000 | 0.0% | $1.00 * | $6.15 | -76.1% | COM | 500688106 |
| PUMP | PROPETRO HLDG CORP | 5,298 | $22,000 | 0.0% | $4.15 * | $16.88 | -67.8% | COM | 74347M108 |
| ANIP | ANI PHARMACEUTICALS INC | 794 | $22,000 | 0.0% | $27.71 * | $66.91 | -55.5% | COM | 00182C103 |
| — | U S CONCRETE INC | 762 | $22,000 | 0.0% | $28.87 | $50.10 | — | COM | 90333L201 |
| CIA | CITIZENS INC | 3,745 | $21,000 | 0.0% | $5.61 * | $7.64 | -24.1% | CL A | 174740100 |
| ASIX | ADVANSIX INC | 1,629 | $21,000 | 0.0% | $12.89 * | $21.42 | -46.7% | COM | 00773T101 |
| CHEF | CHEFS WHSE INC | 1,478 | $21,000 | 0.0% | $14.21 | $30.16 | -52.8% | COM | 163086101 |
| — | TRIBUNE PUBG CO NEW | 1,794 | $21,000 | 0.0% | $11.71 | $11.15 | — | COM | 89609W107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,904 | $21,000 | 0.0% | $3.04 * | $4.41 | -11.3% | COM | 14888U101 |
| EZPW | EZCORP INC | 4,181 | $21,000 | 0.0% | $5.02 * | $9.95 | -44.2% | CL A NON VTG | 302301106 |
| — | MRC GLOBAL INC | 4,953 | $21,000 | 0.0% | $4.24 | $14.48 | — | COM | 55345K103 |
| PRTA | PROTHENA CORP PLC | 2,087 | $21,000 | 0.0% | $10.06 * | $53.03 | -77.3% | SHS | G72800108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,731 | $21,000 | 0.0% | $1.79 | $8.35 | — | COM | 21833P103 |
| — | HEMISPHERE MEDIA GROUP INC | 2,461 | $21,000 | 0.0% | $8.53 | $12.75 | — | CL A | 42365Q103 |
| — | HERTZ GLOBAL HLDGS INC | 18,121 | $20,000 | 0.0% | $1.10 | $8.33 | — | COM | 42806J106 |
| IIIN | INSTEEL INDS INC | 1,048 | $20,000 | 0.0% | $19.08 * | $16.13 | -16.7% | COM | 45774W108 |
| DBI | DESIGNER BRANDS INC | 3,718 | $20,000 | 0.0% | $5.38 * | $17.23 | -66.4% | CL A | 250565108 |
| SXC | SUNCOKE ENERGY INC | 5,938 | $20,000 | 0.0% | $3.37 * | $9.68 | -66.3% | COM | 86722A103 |
| — | FRANKS INTL N V | 12,128 | $19,000 | 0.0% | $1.57 | $4.03 | — | COM | N33462107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,238 | $19,000 | 0.0% | $8.49 | $15.11 | -43.8% | COM | 535219109 |
| — | ACCELERATE DIAGNOSTICS INC | 1,750 | $19,000 | 0.0% | $10.86 | $20.62 | — | COM | 00430H102 |
| KE | KIMBALL ELECTRONICS INC | 1,546 | $18,000 | 0.0% | $11.64 * | $16.36 | -19.8% | COM | 49428J109 |
| THFF | FIRST FINL CORP IND | 563 | $18,000 | 0.0% | $31.97 * | $33.87 | -16.5% | COM | 320218100 |
| — | TRICIDA INC | 1,973 | $18,000 | 0.0% | $9.12 | $34.62 | — | COM | 89610F101 |
| — | SYSTEMAX INC | 758 | $18,000 | 0.0% | $23.75 | $32.98 | — | COM | 871851101 |
| — | NATIONAL CINEMEDIA INC | 6,743 | $18,000 | 0.0% | $2.67 | $9.74 | — | COM | 635309107 |
| — | TRISTATE CAP HLDGS INC | 1,282 | $17,000 | 0.0% | $13.26 | $22.97 | — | COM | 89678F100 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,489 | $17,000 | 0.0% | $6.83 | $10.18 | -33.8% | SHS | Y2685T131 |
| MCS | MARCUS CORP DEL | 2,158 | $17,000 | 0.0% | $7.88 * | $32.98 | -59.2% | COM | 566330106 |
| MTRX | MATRIX SVC CO | 2,075 | $17,000 | 0.0% | $8.19 * | $17.81 | -49.4% | COM | 576853105 |
| — | REV GROUP INC | 2,156 | $17,000 | 0.0% | $7.88 | $25.57 | — | COM | 749527107 |
| — | VERSO CORP | 2,198 | $17,000 | 0.0% | $7.73 | $29.31 | — | CL A | 92531L207 |
| — | LUTHER BURBANK CORP | 2,037 | $17,000 | 0.0% | $8.35 | $11.29 | — | COM | 550550107 |
| — | NEXTIER OILFIELD SOLUTIONS | 9,151 | $17,000 | 0.0% | $1.86 | $6.67 | — | COM | 65290C105 |
| PKE | PARK AEROSPACE CORP | 1,575 | $17,000 | 0.0% | $10.79 * | $17.42 | -35.6% | COM | 70014A104 |
| FPH | FIVE POINT HOLDINGS LLC | 4,011 | $17,000 | 0.0% | $4.24 * | $14.06 | -65.5% | COM CL A | 33833Q106 |
| CELJF | CELLCOM ISRAEL LTD | 3,906 | $16,000 | 0.0% | $4.10 * | $6.52 | -42.3% | SHS | M2196U109 |
| — | REGIS CORP MINN | 2,642 | $16,000 | 0.0% | $6.06 | $14.97 | — | COM | 758932107 |
| — | ORGANIGRAM HLDGS INC | 15,059 | $16,000 | 0.0% | $1.06 | $1.99 | — | COM | 68620P101 |
| CENX | CENTURY ALUM CO | 2,284 | $16,000 | 0.0% | $7.01 * | $13.11 | -33.6% | COM | 156431108 |
| CSTE | CAESARSTONE LTD | 1,628 | $16,000 | 0.0% | $9.83 * | $29.20 | -65.1% | ORD SHS | M20598104 |
| — | ATLANTIC CAP BANCSHARES INC | 1,448 | $16,000 | 0.0% | $11.05 | $16.79 | — | COM | 048269203 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,754 | $15,000 | 0.0% | $4.00 * | $7.68 | -45.1% | COM | 762544104 |
| GERN | GERON CORP | 8,813 | $15,000 | 0.0% | $1.70 * | $3.83 | -51.7% | COM | 374163103 |
| — | AMC ENTMT HLDGS INC | 3,127 | $15,000 | 0.0% | $4.80 | $23.93 | — | CL A COM | 00165C104 |
| PGEN | PRECIGEN INC | 4,369 | $15,000 | 0.0% | $3.43 * | $4.32 | +10.0% | COM | 74017N105 |
| WTTR | SELECT ENERGY SVCS INC | 3,845 | $15,000 | 0.0% | $3.90 | $11.26 | — | CL A COM | 81617J301 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,178 | $15,000 | 0.0% | $6.89 | $23.06 | -70.2% | CLASS A | G4095J109 |
| — | BENEFITFOCUS INC | 1,324 | $15,000 | 0.0% | $11.33 | $36.41 | — | COM | 08180D106 |
| — | PLAYA HOTELS & RESORTS NV | 3,381 | $14,000 | 0.0% | $4.14 | $8.11 | — | SHS | N70544106 |
| — | STATE AUTO FINL CORP | 998 | $14,000 | 0.0% | $14.03 | $29.32 | — | COM | 855707105 |
| — | ALTABANCORP | 645 | $13,000 | 0.0% | $20.16 | $20.16 | — | COM | 021347109 |
| — | BELLUS HEALTH INC NEW | 5,839 | $13,000 | 0.0% | $2.23 | $10.45 | — | COM NEW | 07987C204 |
| CATO | CATO CORP NEW | 1,649 | $13,000 | 0.0% | $7.88 * | $11.67 | -48.8% | CL A | 149205106 |
| — | ODONATE THERAPEUTICS INC | 926 | $12,000 | 0.0% | $12.96 | $25.92 | — | COM | 676079106 |
| REX | REX AMERICAN RESOURCES CORP | 186 | $12,000 | 0.0% | $64.52 * | $9.23 | +23.2% | COM | 761624105 |
| — | SMART GLOBAL HLDGS INC | 442 | $12,000 | 0.0% | $27.15 | $25.71 | — | SHS | G8232Y101 |
| HY | HYSTER YALE MATLS HANDLING I | 336 | $12,000 | 0.0% | $35.71 * | $51.43 | -34.9% | CL A | 449172105 |
| RES | RPC INC | 4,433 | $12,000 | 0.0% | $2.71 * | $17.59 | -83.8% | COM | 749660106 |
| ACIC | UNITED INS HLDGS CORP | 1,872 | $11,000 | 0.0% | $5.88 * | $13.01 | -50.7% | COM | 910710102 |
| TALO | TALOS ENERGY INC | 1,767 | $11,000 | 0.0% | $6.23 * | $33.69 | -78.2% | COM | 87484T108 |
| ATRO | ASTRONICS CORP | 1,428 | $11,000 | 0.0% | $7.70 * | $31.18 | -70.7% | COM | 046433108 |
| FC | FRANKLIN COVEY CO | 600 | $11,000 | 0.0% | $18.33 * | $28.62 | -32.9% | COM | 353469109 |
| CAC | CAMDEN NATL CORP | 369 | $11,000 | 0.0% | $29.81 * | $22.06 | +16.7% | COM | 133034108 |
| — | GTT COMMUNICATIONS INC | 1,887 | $10,000 | 0.0% | $5.30 | $26.85 | — | COM | 362393100 |
| BTU | PEABODY ENERGY CORP NEW | 4,162 | $10,000 | 0.0% | $2.40 * | $30.25 | -90.8% | COM | 704551100 |
| — | CASA SYS INC | 2,538 | $10,000 | 0.0% | $3.94 | $13.00 | — | COM | 14713L102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,938 | $9,000 | 0.0% | $1.82 | $18.74 | — | COM SER A | 531465102 |
| — | GLOBALSTAR INC | 28,940 | $9,000 | 0.0% | $0.31 | $2.08 | — | COM | 378973408 |
| WTI | W & T OFFSHORE INC | 5,273 | $9,000 | 0.0% | $1.71 * | $6.71 | -67.0% | COM | 92922P106 |
| WVE | WAVE LIFE SCIENCES LTD | 929 | $8,000 | 0.0% | $8.61 * | $42.53 | -74.2% | SHS | Y95308105 |
| — | HERITAGE CRYSTAL CLEAN INC | 593 | $8,000 | 0.0% | $13.49 | $26.98 | — | COM | 42726M106 |
| VLGEA | VILLAGE SUPER MKT INC | 344 | $8,000 | 0.0% | $23.26 * | $27.12 | -5.5% | CL A NEW | 927107409 |
| — | HAWAIIAN HOLDINGS INC | 648 | $8,000 | 0.0% | $12.35 | $38.67 | — | COM | 419879101 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,476 | $7,000 | 0.0% | $2.83 | $2.83 | — | *W EXP 08/03/202 | 674599162 |
| — | TILRAY INC | 1,512 | $7,000 | 0.0% | $4.63 | $46.30 | — | COM CL 2 | 88688T100 |
| — | AMYRIS INC | 2,170 | $6,000 | 0.0% | $2.76 | $3.33 | — | COM NEW | 03236M200 |
| LE | LANDS END INC NEW | 423 | $6,000 | 0.0% | $14.18 * | $24.21 | -53.6% | COM | 51509F105 |
| NIU | NIU TECHNOLOGIES | 269 | $5,000 | 0.0% | $18.59 | $6.99 | — | ADS | 65481N100 |
| — | TELLURIAN INC NEW | 5,644 | $4,000 | 0.0% | $0.71 | $9.37 | — | COM | 87968A104 |
| — | GULFPORT ENERGY CORP | 8,103 | $4,000 | 0.0% | $0.49 | $19.92 | — | COM NEW | 402635304 |
| LYFT | LYFT INC | 152 | $4,000 | 0.0% | $26.32 * | $60.12 | -50.5% | CL A COM | 55087P104 |
| — | NIKOLA CORP | 77 | $2,000 | 0.0% | $25.97 | $67.55 | — | COM | 654110105 |
| — | ORGANOVO HLDGS INC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM NEW | 68620A203 |
| — | ONCOSEC MED INC | 1 | $0 | 0.0% | $0.00 | $2.63 | — | COM | 68234L306 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $0 | 0.0% | $0.00 | — | — | NOTE 1.000% 1/ | 531229AF9 |
| — | ETSY INC | 800,000 | $0 | 0.0% | $0.00 | — | — | NOTE 0.125%10/ | 29786AAJ5 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $0 | 0.0% | $0.00 | $298.08 | 0.0% | COM | 666807102 |
| — | MICRO FOCUS INTL PLC | 32 | $0 | 0.0% | $0.00 | $31.25 | — | SPON ADR NEW | 594837403 |