Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $16.42B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,026,204 | $800M | 4.9% | $132.69 * | $91.34 | +28.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,021,015 | $672M | 4.1% | $222.42 * | $73.29 | +181.1% | COM | 594918104 |
| UBS | UBS GROUP AG | 41,787,045 | $589M | 3.6% | $14.11 * | $16.74 | -20.9% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 158,721 | $517M | 3.1% | $3256.93 * | $60.86 | +162.2% | COM | 023135106 |
| LOGI | LOGITECH INTL S A | 3,312,003 | $322M | 2.0% | $97.20 * | $30.59 | +161.0% | SHS | H50430232 |
| GOOGL | ALPHABET INC | 171,515 | $301M | 1.8% | $1752.64 * | $52.43 | +59.3% | CAP STK CL A | 02079K305 |
| ALC | ALCON AG | 4,220,549 | $281M | 1.7% | $66.56 * | $58.01 | +6.3% | ORD SHS | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 980,497 | $228M | 1.4% | $232.73 | $145.12 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 787,759 | $215M | 1.3% | $273.16 | $138.23 | +96.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 114,558 | $201M | 1.2% | $1751.88 * | $44.31 | +89.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 467,386 | $164M | 1.0% | $350.68 * | $147.31 | +109.2% | COM | 91324P102 |
| V | VISA INC | 694,862 | $152M | 0.9% | $218.73 * | $120.40 | +63.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 905,235 | $142M | 0.9% | $157.38 * | $87.98 | +44.9% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 583,328 | $137M | 0.8% | $234.20 * | $86.84 | +138.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 187,814 | $133M | 0.8% | $705.67 * | $105.41 | +61.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 941,870 | $131M | 0.8% | $139.14 * | $78.02 | +57.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 272,322 | $127M | 0.8% | $465.78 | $339.43 | +36.3% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 214,805 | $112M | 0.7% | $522.20 * | $4.54 | +193.8% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 411,567 | $108M | 0.7% | $261.21 * | $149.29 | +49.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 796,066 | $101M | 0.6% | $127.07 * | $56.08 | +75.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 544,295 | $98.61M | 0.6% | $181.18 * | $99.18 | +41.4% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 193,745 | $96.9M | 0.6% | $500.12 * | $219.37 | +120.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 265,961 | $94.93M | 0.6% | $356.94 * | $179.30 | +80.3% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 3,097,194 | $93.88M | 0.6% | $30.31 * | $16.92 | +39.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,581,548 | $92.92M | 0.6% | $58.75 * | $34.95 | +25.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 348,840 | $92.66M | 0.6% | $265.62 * | $117.88 | +105.7% | COM | 437076102 |
| MRK | MERCK & CO. INC | 1,068,189 | $87.38M | 0.5% | $81.80 * | $44.42 | +46.0% | COM | 58933Y105 |
| — | LINDE PLC | 333,081 | $86.81M | 0.5% | $260.62 | $189.33 | — | SHS | G5494J103 |
| — | APTIV PLC | 648,234 | $84.46M | 0.5% | $130.29 | $87.20 | — | SHS | G6095L109 |
| PEP | PEPSICO INC | 552,423 | $81.92M | 0.5% | $148.30 * | $83.36 | +45.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,740,946 | $77.91M | 0.5% | $44.75 * | $22.45 | +57.1% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 1,008,634 | $75.83M | 0.5% | $75.18 * | $40.90 | +43.8% | COM | 595112103 |
| T | AT&T INC | 2,518,795 | $72.44M | 0.4% | $28.76 * | $15.82 | -2.8% | COM | 00206R102 |
| MAS | MASCO CORP | 1,315,517 | $72.26M | 0.4% | $54.93 * | $35.11 | +43.3% | COM | 574599106 |
| KO | COCA COLA CO | 1,311,535 | $71.92M | 0.4% | $54.84 * | $39.00 | +13.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 612,017 | $71.69M | 0.4% | $117.14 * | $72.03 | +32.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 1,438,567 | $71.67M | 0.4% | $49.82 * | $34.67 | +27.0% | COM | 458140100 |
| LOW | LOWES COS INC | 445,190 | $71.46M | 0.4% | $160.51 * | $97.24 | +52.2% | COM | 548661107 |
| NKE | NIKE INC | 503,877 | $71.28M | 0.4% | $141.47 * | $71.77 | +71.7% | CL B | 654106103 |
| GNRC | GENERAC HLDGS INC | 299,457 | $68.1M | 0.4% | $227.41 * | $113.27 | +90.0% | COM | 368736104 |
| CMCSA | COMCAST CORP NEW | 1,272,098 | $66.66M | 0.4% | $52.40 * | $30.31 | +37.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283,975 | $65.84M | 0.4% | $231.87 * | $161.64 | +36.2% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 1,107,110 | $64.73M | 0.4% | $58.47 * | $41.04 | +22.2% | CL A | 609207105 |
| NFLX | NETFLIX INC | 118,497 | $64.08M | 0.4% | $540.73 * | $29.12 | +74.1% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 414,462 | $63.61M | 0.4% | $153.47 * | $79.16 | +76.1% | COM | 030420103 |
| PFE | PFIZER INC | 1,720,653 | $63.34M | 0.4% | $36.81 * | $21.92 | +30.6% | COM | 717081103 |
| — | SVB FINANCIAL GROUP | 162,737 | $63.11M | 0.4% | $387.83 | $185.63 | — | COM | 78486Q101 |
| CRM | SALESFORCE COM INC | 283,279 | $63.04M | 0.4% | $222.53 * | $125.89 | +90.9% | COM | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 474,291 | $62.65M | 0.4% | $132.09 * | $89.31 | +28.9% | COM | 49338L103 |
| ABT | ABBOTT LABS | 556,711 | $60.95M | 0.4% | $109.49 * | $50.05 | +98.3% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 184,974 | $60.81M | 0.4% | $328.73 | $226.50 | +42.7% | COM | 78409V104 |
| ABBV | ABBVIE INC | 566,386 | $60.69M | 0.4% | $107.15 * | $52.86 | +49.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,463,136 | $60.31M | 0.4% | $41.22 * | $56.98 | -46.7% | COM | 30231G102 |
| WMT | WALMART INC | 404,462 | $58.3M | 0.4% | $144.15 * | $28.22 | +60.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 378,501 | $57.66M | 0.4% | $152.34 * | $64.77 | +92.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 347,806 | $57.09M | 0.3% | $164.13 * | $82.78 | +62.6% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 943,036 | $56.61M | 0.3% | $60.03 * | $54.70 | +16.2% | COM | 15135B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 177,091 | $56.51M | 0.3% | $319.12 * | $77.17 | +258.1% | COM | 83417M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 903,647 | $56.05M | 0.3% | $62.03 * | $45.41 | +10.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 265,932 | $55.37M | 0.3% | $208.22 * | $113.10 | +57.4% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 410,129 | $55.31M | 0.3% | $134.85 * | $70.87 | +68.4% | COM | 872590104 |
| MCD | MCDONALDS CORP | 256,391 | $55.02M | 0.3% | $214.58 * | $119.44 | +61.8% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 390,240 | $54.86M | 0.3% | $140.58 * | $16.56 | +55.5% | COM | 892356106 |
| C | CITIGROUP INC | 888,710 | $54.8M | 0.3% | $61.66 * | $41.01 | +3.3% | COM NEW | 172967424 |
| FSLR | FIRST SOLAR INC | 546,457 | $54.05M | 0.3% | $98.92 * | $62.28 | +39.2% | COM | 336433107 |
| DHR | DANAHER CORPORATION | 238,987 | $53.09M | 0.3% | $222.14 * | $72.57 | +170.1% | COM | 235851102 |
| CNI | CANADIAN NATL RY CO | 473,713 | $52.03M | 0.3% | $109.84 * | $72.54 | +35.0% | COM | 136375102 |
| AVGO | BROADCOM INC | 118,157 | $51.73M | 0.3% | $437.85 * | $21.68 | +60.6% | COM | 11135F101 |
| ECL | ECOLAB INC | 231,611 | $50.11M | 0.3% | $216.36 * | $143.92 | +37.2% | COM | 278865100 |
| ORCL | ORACLE CORP | 756,441 | $48.93M | 0.3% | $64.69 * | $40.60 | +36.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 210,062 | $48.3M | 0.3% | $229.92 * | $129.08 | +52.1% | COM | 031162100 |
| LLY | LILLY ELI & CO | 276,264 | $46.64M | 0.3% | $168.84 * | $96.02 | +47.2% | COM | 532457108 |
| EBAY | EBAY INC. | 918,453 | $46.15M | 0.3% | $50.25 * | $37.06 | +26.0% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 121,207 | $45.67M | 0.3% | $376.78 * | $181.61 | +91.3% | COM | 22160K105 |
| JD | JD.COM INC | 515,777 | $45.34M | 0.3% | $87.90 | $50.05 | — | SPON ADR CL A | 47215P106 |
| CVX | CHEVRON CORP NEW | 527,265 | $44.53M | 0.3% | $84.45 * | $80.18 | -18.9% | COM | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 83,297 | $44.51M | 0.3% | $534.38 * | $258.42 | +74.0% | COM | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 291,054 | $44.5M | 0.3% | $152.88 * | $89.84 | +42.9% | COM | 83088M102 |
| PLD | PROLOGIS INC. | 437,230 | $43.57M | 0.3% | $99.66 * | $52.31 | +67.2% | COM | 74340W103 |
| INTU | INTUIT | 109,559 | $41.62M | 0.3% | $379.85 * | $191.13 | +78.0% | COM | 461202103 |
| MMM | 3M CO | 237,384 | $41.49M | 0.3% | $174.79 * | $103.11 | +14.0% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 173,869 | $40.32M | 0.2% | $231.91 * | $151.62 | +34.9% | COM | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 337,879 | $39.53M | 0.2% | $117.00 * | $77.27 | +36.2% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 677,925 | $39.5M | 0.2% | $58.26 * | $56.93 | -13.3% | COM | 375558103 |
| MOS | MOSAIC CO NEW | 1,714,873 | $39.46M | 0.2% | $23.01 * | $18.29 | -1.0% | COM | 61945C103 |
| RY | ROYAL BK CDA | 469,277 | $38.52M | 0.2% | $82.09 * | $69.31 | +11.7% | COM | 780087102 |
| — | ANSYS INC | 105,681 | $38.45M | 0.2% | $363.80 | $180.98 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,408 | $37.98M | 0.2% | $661.55 * | $413.33 | +54.0% | CL A | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 343,729 | $37.48M | 0.2% | $109.04 | $57.09 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 203,535 | $37.05M | 0.2% | $182.02 * | $113.26 | +35.9% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 138,789 | $36.6M | 0.2% | $263.71 * | $163.81 | +20.3% | COM | 38141G104 |
| — | BLACKROCK INC | 50,724 | $36.6M | 0.2% | $721.53 | $455.44 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP | 245,421 | $36.2M | 0.2% | $147.52 * | $72.52 | +54.0% | COM | 012653101 |
| TGT | TARGET CORP | 204,309 | $36.07M | 0.2% | $176.53 * | $59.06 | +145.3% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 30,473 | $34.49M | 0.2% | $1131.95 * | $38.12 | +175.4% | CL A | 82509L107 |
| BIDU | BAIDU INC | 159,342 | $34.46M | 0.2% | $216.24 | $198.27 | — | SPON ADR REP A | 056752108 |
| CL | COLGATE PALMOLIVE CO | 401,921 | $34.37M | 0.2% | $85.51 * | $62.00 | +18.4% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 372,813 | $34.19M | 0.2% | $91.71 * | $42.95 | +100.9% | COM | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 325,077 | $34.13M | 0.2% | $104.99 | $95.29 | +9.8% | COM | 00971T101 |
| AMT | AMERICAN TOWER CORP NEW | 149,268 | $33.51M | 0.2% | $224.46 * | $142.81 | +39.8% | COM | 03027X100 |
| MS | MORGAN STANLEY | 480,498 | $32.93M | 0.2% | $68.53 * | $35.64 | +37.0% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 346,735 | $32.19M | 0.2% | $92.85 | $53.25 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 98,898 | $31.75M | 0.2% | $321.09 * | $165.40 | +73.0% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 366,153 | $31.6M | 0.2% | $86.30 * | $41.39 | +70.8% | COM | 038222105 |
| CSX | CSX CORP | 346,473 | $31.44M | 0.2% | $90.75 * | $17.72 | +51.3% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 405,920 | $31.32M | 0.2% | $77.15 * | $57.99 | +13.2% | COM | 65339F101 |
| EWBC | EAST WEST BANCORP INC | 616,197 | $31.25M | 0.2% | $50.71 * | $37.24 | -0.1% | COM | 27579R104 |
| UPS | UNITED PARCEL SERVICE INC | 183,241 | $30.86M | 0.2% | $168.40 * | $90.73 | +50.9% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 243,741 | $30.68M | 0.2% | $125.88 * | $106.51 | -12.3% | COM | 459200101 |
| EHC | ENCOMPASS HEALTH CORP | 366,544 | $30.31M | 0.2% | $82.69 * | $47.97 | +15.8% | COM | 29261A100 |
| EA | ELECTRONIC ARTS INC | 206,425 | $29.64M | 0.2% | $143.60 * | $91.28 | +37.4% | COM | 285512109 |
| ALV | AUTOLIV INC | 317,300 | $29.22M | 0.2% | $92.10 * | $75.08 | +1.4% | COM | 052800109 |
| NOW | SERVICENOW INC | 51,749 | $28.48M | 0.2% | $550.43 * | $47.99 | +116.7% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 133,144 | $28.32M | 0.2% | $212.70 * | $107.35 | +52.5% | COM | 438516106 |
| ADSK | AUTODESK INC | 92,281 | $28.18M | 0.2% | $305.34 * | $141.63 | +86.1% | COM | 052769106 |
| TD | TORONTO DOMINION BK ONT | 491,074 | $27.72M | 0.2% | $56.45 * | $50.43 | +0.5% | COM NEW | 891160509 |
| XYZ | SQUARE INC | 126,784 | $27.59M | 0.2% | $217.64 * | $115.71 | +68.6% | CL A | 852234103 |
| — | GENERAL ELECTRIC CO | 2,515,791 | $27.17M | 0.2% | $10.80 | $18.83 | — | COM | 369604103 |
| PH | PARKER-HANNIFIN CORP | 99,487 | $27.1M | 0.2% | $272.41 * | $156.62 | +47.7% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 893,333 | $26.96M | 0.2% | $30.18 * | $34.36 | -33.0% | COM | 949746101 |
| — | LAM RESEARCH CORP | 56,640 | $26.75M | 0.2% | $472.26 | $305.61 | — | COM | 512807108 |
| DE | DEERE & CO | 97,865 | $26.33M | 0.2% | $269.05 * | $143.22 | +62.1% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 221,820 | $26.28M | 0.2% | $118.49 * | $61.56 | +73.7% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 96,652 | $25.73M | 0.2% | $266.19 * | $139.93 | +59.8% | CL A | 518439104 |
| CI | CIGNA CORP NEW | 122,718 | $25.55M | 0.2% | $208.18 * | $153.24 | +17.1% | COM | 125523100 |
| GIS | GENERAL MLS INC | 430,344 | $25.3M | 0.2% | $58.80 * | $44.40 | +14.5% | COM | 370334104 |
| NEM | NEWMONT CORP | 418,612 | $25.07M | 0.2% | $59.89 * | $28.96 | +80.8% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 14,794 | $24.78M | 0.2% | $1675.21 * | $549.77 | +156.5% | COM | 58733R102 |
| — | CITRIX SYS INC | 188,293 | $24.5M | 0.1% | $130.10 | $131.90 | — | COM | 177376100 |
| ETN | EATON CORP PLC | 203,553 | $24.45M | 0.1% | $120.14 * | $60.63 | +71.3% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 29,878 | $24.44M | 0.1% | $818.09 * | $156.34 | +58.8% | COM NEW | 46120E602 |
| PDD | PINDUODUO INC | 137,460 | $24.42M | 0.1% | $177.67 | $99.83 | — | SPONSORED ADS | 722304102 |
| CMI | CUMMINS INC | 105,634 | $23.99M | 0.1% | $227.10 * | $138.87 | +42.8% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 197,074 | $23.83M | 0.1% | $120.91 * | $74.13 | +40.1% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 347,655 | $23.75M | 0.1% | $68.30 * | $62.13 | -11.1% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 294,932 | $23.7M | 0.1% | $80.37 * | $49.26 | +35.7% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 173,395 | $23.66M | 0.1% | $136.43 * | $58.08 | +102.0% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 10,536 | $23.47M | 0.1% | $2227.32 * | $1887.33 | +0.6% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 237,265 | $23.46M | 0.1% | $98.88 * | $49.54 | +62.7% | COM | 743315103 |
| FDX | FEDEX CORP | 89,995 | $23.36M | 0.1% | $259.63 * | $153.78 | +63.3% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 325,009 | $23.24M | 0.1% | $71.51 * | $54.55 | +7.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 217,210 | $23.24M | 0.1% | $106.98 * | $48.04 | +77.2% | COM | 855244109 |
| MFC | MANULIFE FINL CORP | 1,271,180 | $22.6M | 0.1% | $17.78 * | $17.04 | -6.3% | COM | 56501R106 |
| MET | METLIFE INC | 481,187 | $22.59M | 0.1% | $46.95 * | $33.94 | +9.0% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 274,483 | $22.49M | 0.1% | $81.95 * | $64.39 | +9.2% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 46,304 | $22.37M | 0.1% | $483.11 * | $436.26 | +23.1% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 268,517 | $22.23M | 0.1% | $82.79 * | $57.15 | +5.6% | COM | 718172109 |
| NIO | NIO INC | 452,008 | $22.03M | 0.1% | $48.74 | $18.95 | — | SPON ADS | 62914V106 |
| ED | CONSOLIDATED EDISON INC | 302,767 | $21.88M | 0.1% | $72.27 * | $58.90 | +9.7% | COM | 209115104 |
| PPG | PPG INDS INC | 150,749 | $21.74M | 0.1% | $144.22 * | $105.76 | +19.1% | COM | 693506107 |
| ZTS | ZOETIS INC | 131,102 | $21.7M | 0.1% | $165.50 * | $90.14 | +72.4% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 677,315 | $21.64M | 0.1% | $31.95 * | $22.90 | -5.2% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 106,109 | $21.63M | 0.1% | $203.88 * | $120.38 | +50.4% | COM | 452308109 |
| — | CERNER CORP | 272,229 | $21.36M | 0.1% | $78.48 | $71.59 | — | COM | 156782104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 122,736 | $21.23M | 0.1% | $172.99 * | $86.82 | +88.5% | COM | 109194100 |
| DLR | DIGITAL RLTY TR INC | 151,731 | $21.17M | 0.1% | $139.51 * | $87.20 | +37.0% | COM | 253868103 |
| EQIX | EQUINIX INC | 29,471 | $21.05M | 0.1% | $714.19 * | $432.98 | +55.8% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 28,423 | $20.89M | 0.1% | $734.90 * | $155.95 | +45.4% | COM | 824348106 |
| CM | CANADIAN IMP BK COMM | 244,403 | $20.86M | 0.1% | $85.34 * | $31.75 | +2.2% | COM | 136069101 |
| TJX | TJX COS INC NEW | 303,447 | $20.72M | 0.1% | $68.29 * | $44.19 | +27.8% | COM | 872540109 |
| BA | BOEING CO | 95,672 | $20.48M | 0.1% | $214.06 * | $160.40 | +19.8% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 56,127 | $19.95M | 0.1% | $355.39 * | $32.90 | +42.0% | COM | 697435105 |
| TRMB | TRIMBLE INC | 288,381 | $19.25M | 0.1% | $66.77 * | $39.01 | +47.1% | COM | 896239100 |
| AFL | AFLAC INC | 432,814 | $19.25M | 0.1% | $44.47 * | $33.13 | +9.7% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,936 | $19.13M | 0.1% | $236.33 * | $187.48 | +22.4% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 410,025 | $19.1M | 0.1% | $46.59 * | $34.36 | +16.9% | SHS | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107,441 | $18.93M | 0.1% | $176.20 * | $105.53 | +39.7% | COM | 053015103 |
| HUM | HUMANA INC | 46,067 | $18.9M | 0.1% | $410.27 * | $239.00 | +65.9% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 131,765 | $18.5M | 0.1% | $140.37 * | $101.39 | +14.0% | COM | 89417E109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 99,156 | $18.42M | 0.1% | $185.81 | $94.59 | — | SPON ADR | 647581107 |
| SLF | SUN LIFE FINANCIAL INC. | 414,118 | $18.4M | 0.1% | $44.43 * | $37.85 | +14.4% | COM | 866796105 |
| BK | BANK NEW YORK MELLON CORP | 430,617 | $18.27M | 0.1% | $42.44 * | $31.15 | +6.5% | COM | 064058100 |
| PSA | PUBLIC STORAGE | 78,136 | $18.04M | 0.1% | $230.93 * | $153.97 | +19.2% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 161,438 | $17.75M | 0.1% | $109.93 * | $69.24 | +25.1% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 64,132 | $17.52M | 0.1% | $273.22 * | $153.14 | +61.7% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 73,168 | $17.39M | 0.1% | $237.60 * | $158.36 | +29.3% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 189,495 | $17.29M | 0.1% | $91.23 * | $62.49 | +32.7% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 69,065 | $17.28M | 0.1% | $250.21 * | $167.54 | +28.1% | COM | 075887109 |
| NTES | NETEASE INC | 179,949 | $17.23M | 0.1% | $95.77 | $119.86 | — | SPONSORED ADS | 64110W102 |
| ADI | ANALOG DEVICES INC | 116,190 | $17.16M | 0.1% | $147.73 * | $75.39 | +60.8% | COM | 032654105 |
| BNS | BANK NOVA SCOTIA B C | 315,778 | $17.05M | 0.1% | $54.00 * | $36.31 | -0.5% | COM | 064149107 |
| WM | WASTE MGMT INC DEL | 143,665 | $16.94M | 0.1% | $117.93 * | $70.91 | +51.5% | COM | 94106L109 |
| CB | CHUBB LIMITED | 110,021 | $16.93M | 0.1% | $153.92 * | $111.78 | +16.4% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 195,283 | $16.65M | 0.1% | $85.28 * | $95.06 | -39.4% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 104,564 | $16.63M | 0.1% | $159.01 * | $96.34 | +39.9% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 111,323 | $16.59M | 0.1% | $149.00 * | $80.58 | +32.1% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,020,436 | $16.45M | 0.1% | $16.12 * | $10.62 | +10.8% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140,883 | $16.24M | 0.1% | $115.29 * | $64.37 | +50.9% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 404,253 | $16.17M | 0.1% | $39.99 * | $40.05 | -23.3% | COM | 20825C104 |
| BIIB | BIOGEN INC | 65,411 | $16.02M | 0.1% | $244.87 * | $302.10 | -14.2% | COM | 09062X103 |
| — | CANADIAN PAC RY LTD | 46,162 | $16M | 0.1% | $346.56 | $231.99 | — | COM | 13645T100 |
| VTR | VENTAS INC | 325,686 | $15.97M | 0.1% | $49.04 * | $41.98 | -8.0% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 173,551 | $15.89M | 0.1% | $91.56 * | $62.93 | +20.3% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 62,566 | $15.69M | 0.1% | $250.81 * | $125.20 | +78.9% | COM | 773903109 |
| GM | GENERAL MTRS CO | 372,925 | $15.53M | 0.1% | $41.64 * | $32.40 | +15.8% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 41,959 | $15.53M | 0.1% | $370.00 * | $199.94 | +59.4% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 101,964 | $15.44M | 0.1% | $151.39 * | $94.55 | +20.9% | COM | 74144T108 |
| WDC | WESTERN DIGITAL CORP. | 274,788 | $15.22M | 0.1% | $55.39 * | $35.44 | -6.7% | COM | 958102105 |
| FIS | FIDELITY NATL INFORMATION SV | 106,689 | $15.09M | 0.1% | $141.46 * | $103.93 | +22.7% | COM | 31620M106 |
| KEY | KEYCORP | 919,210 | $15.08M | 0.1% | $16.41 * | $10.68 | +6.5% | COM | 493267108 |
| — | AMCOR PLC | 1,277,812 | $15.04M | 0.1% | $11.77 * | $8.76 | +5.4% | ORD | G0250X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 84,126 | $14.99M | 0.1% | $178.22 * | $94.72 | +41.1% | COM | 015271109 |
| — | SUNNOVA ENERGY INTL INC. | 326,976 | $14.76M | 0.1% | $45.13 | $43.92 | — | COM | 86745K104 |
| WDAY | WORKDAY INC | 61,478 | $14.73M | 0.1% | $239.61 * | $158.56 | +41.7% | CL A | 98138H101 |
| CTVA | CORTEVA INC | 377,011 | $14.6M | 0.1% | $38.72 * | $28.69 | +17.7% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 59,337 | $14.54M | 0.1% | $245.04 * | $120.78 | +77.7% | COM | 863667101 |
| WAB | WABTEC | 197,730 | $14.47M | 0.1% | $73.20 * | $66.87 | -0.7% | COM | 929740108 |
| WELL | WELLTOWER INC | 223,298 | $14.43M | 0.1% | $64.62 * | $49.37 | +7.1% | COM | 95040Q104 |
| — | MAXIM INTEGRATED PRODS INC | 162,191 | $14.38M | 0.1% | $88.65 | $58.69 | — | COM | 57772K101 |
| CME | CME GROUP INC | 78,751 | $14.34M | 0.1% | $182.05 * | $108.62 | +27.5% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 652,188 | $14.24M | 0.1% | $21.83 * | $38.59 | -56.2% | COM | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW | 89,028 | $14.17M | 0.1% | $159.19 * | $84.97 | +50.4% | COM | 22822V101 |
| BKR | BAKER HUGHES COMPANY | 677,634 | $14.13M | 0.1% | $20.85 * | $16.71 | -7.8% | CL A | 05722G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,471 | $14.08M | 0.1% | $211.82 * | $96.84 | +61.0% | CL A | 22788C105 |
| IEX | IDEX CORP | 70,352 | $14.01M | 0.1% | $199.20 * | $105.29 | +69.8% | COM | 45167R104 |
| EG | EVEREST RE GROUP LTD | 59,658 | $13.96M | 0.1% | $234.08 * | $198.26 | +0.7% | COM | G3223R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 104,300 | $13.86M | 0.1% | $132.91 * | $105.88 | +15.4% | ORD | M22465104 |
| EXPD | EXPEDITORS INTL WASH INC | 145,386 | $13.83M | 0.1% | $95.11 * | $72.79 | +17.7% | COM | 302130109 |
| PRU | PRUDENTIAL FINL INC | 176,900 | $13.81M | 0.1% | $78.07 * | $55.99 | +0.6% | COM | 744320102 |
| TWLO | TWILIO INC | 40,761 | $13.8M | 0.1% | $338.51 * | $185.66 | +68.3% | CL A | 90138F102 |
| SCHW | SCHWAB CHARLES CORP | 256,595 | $13.61M | 0.1% | $53.04 * | $28.78 | +47.2% | COM | 808513105 |
| PNR | PENTAIR PLC | 255,818 | $13.58M | 0.1% | $53.09 * | $36.55 | +31.3% | SHS | G7S00T104 |
| — | TE CONNECTIVITY LTD | 111,857 | $13.54M | 0.1% | $121.07 | $85.69 | — | REG SHS | H84989104 |
| DG | DOLLAR GEN CORP NEW | 64,103 | $13.48M | 0.1% | $210.30 * | $102.83 | +92.6% | COM | 256677105 |
| CLX | CLOROX CO DEL | 66,237 | $13.38M | 0.1% | $201.93 * | $134.28 | +31.3% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 967,257 | $13.22M | 0.1% | $13.67 * | $12.03 | -17.4% | COM | 49456B101 |
| — | ALEXION PHARMACEUTICALS INC | 84,479 | $13.2M | 0.1% | $156.24 | $104.66 | — | COM | 015351109 |
| KMB | KIMBERLY-CLARK CORP | 97,545 | $13.15M | 0.1% | $134.83 * | $102.56 | +13.1% | COM | 494368103 |
| GWW | GRAINGER W W INC | 31,990 | $13.06M | 0.1% | $408.35 * | $269.92 | +37.6% | COM | 384802104 |
| AVB | AVALONBAY CMNTYS INC | 81,319 | $13.05M | 0.1% | $160.43 * | $125.57 | +6.0% | COM | 053484101 |
| VICI | VICI PPTYS INC | 511,402 | $13.04M | 0.1% | $25.50 * | $17.19 | +10.0% | COM | 925652109 |
| MO | ALTRIA GROUP INC | 314,621 | $12.9M | 0.1% | $41.00 * | $29.73 | -10.2% | COM | 02209S103 |
| SU | SUNCOR ENERGY INC NEW | 765,134 | $12.82M | 0.1% | $16.76 * | $19.82 | -39.3% | COM | 867224107 |
| BBY | BEST BUY INC | 128,440 | $12.82M | 0.1% | $99.79 * | $60.71 | +48.1% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 139,731 | $12.81M | 0.1% | $91.66 * | $56.20 | +2.3% | SHS - A - | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,196 | $12.76M | 0.1% | $1139.69 * | $686.74 | +59.7% | COM | 592688105 |
| USB | US BANCORP DEL | 273,531 | $12.74M | 0.1% | $46.59 * | $32.23 | +5.1% | COM NEW | 902973304 |
| — | BARRICK GOLD CORP | 557,361 | $12.69M | 0.1% | $22.76 | $17.93 | — | COM | 067901108 |
| HOLX | HOLOGIC INC | 173,715 | $12.65M | 0.1% | $72.83 * | $54.85 | +28.7% | COM | 436440101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,499 | $12.65M | 0.1% | $337.32 * | $292.66 | +52.3% | CL A | 98980L101 |
| MNST | MONSTER BEVERAGE CORP NEW | 136,684 | $12.64M | 0.1% | $92.48 * | $28.39 | +48.0% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 351,560 | $12.64M | 0.1% | $35.95 | $27.16 | +32.7% | COM | 101137107 |
| OKTA | OKTA INC | 49,472 | $12.58M | 0.1% | $254.27 * | $151.48 | +56.9% | CL A | 679295105 |
| EXC | EXELON CORP | 295,683 | $12.48M | 0.1% | $42.22 * | $22.31 | +10.3% | COM | 30161N101 |
| MCO | MOODYS CORP | 42,917 | $12.46M | 0.1% | $290.23 * | $177.14 | +51.2% | COM | 615369105 |
| REG | REGENCY CTRS CORP | 273,059 | $12.45M | 0.1% | $45.59 * | $37.68 | -7.6% | COM | 758849103 |
| IRM | IRON MTN INC NEW | 422,190 | $12.45M | 0.1% | $29.48 * | $22.50 | -1.7% | COM | 46284V101 |
| VRSK | VERISK ANALYTICS INC | 59,848 | $12.42M | 0.1% | $207.59 * | $116.09 | +62.0% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 24,796 | $12.39M | 0.1% | $499.88 * | $188.83 | +136.9% | COM | 45168D104 |
| BMO | BANK MONTREAL QUE | 163,025 | $12.38M | 0.1% | $75.96 * | $48.36 | +14.6% | COM | 063671101 |
| — | IHS MARKIT LTD | 137,487 | $12.35M | 0.1% | $89.83 | $57.82 | — | SHS | G47567105 |
| WTRG | ESSENTIAL UTILS INC | 260,870 | $12.34M | 0.1% | $47.29 * | $47.18 | -5.9% | COM | 29670G102 |
| CBRE | CBRE GROUP INC | 196,043 | $12.3M | 0.1% | $62.72 * | $52.03 | +8.6% | CL A | 12504L109 |
| YUM | YUM BRANDS INC | 112,878 | $12.25M | 0.1% | $108.56 * | $68.06 | +36.3% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 19,749 | $12.22M | 0.1% | $618.87 * | $271.52 | +68.3% | COM | 893641100 |
| — | XILINX INC | 85,872 | $12.17M | 0.1% | $141.77 | $78.50 | — | COM | 983919101 |
| EQR | EQUITY RESIDENTIAL | 204,250 | $12.11M | 0.1% | $59.28 * | $46.42 | -0.4% | SH BEN INT | 29476L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 73,048 | $12.06M | 0.1% | $165.06 * | $142.23 | +4.7% | SHS USD | G50871105 |
| SRE | SEMPRA ENERGY | 93,311 | $11.89M | 0.1% | $127.41 * | $45.96 | +18.5% | COM | 816851109 |
| SO | SOUTHERN CO | 193,233 | $11.87M | 0.1% | $61.43 * | $39.68 | +24.8% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 81,178 | $11.78M | 0.1% | $145.16 * | $101.86 | +26.9% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 45,300 | $11.74M | 0.1% | $259.25 * | $121.80 | +89.4% | COM | 871607107 |
| AON | AON PLC | 55,304 | $11.68M | 0.1% | $211.27 * | $183.14 | +7.3% | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 159,757 | $11.63M | 0.1% | $72.78 * | $58.08 | -1.0% | COM | 857477103 |
| DOCU | DOCUSIGN INC | 52,076 | $11.58M | 0.1% | $222.29 | $145.43 | +54.5% | COM | 256163106 |
| VOYA | VOYA FINANCIAL INC | 193,641 | $11.39M | 0.1% | $58.81 * | $36.46 | +35.7% | COM | 929089100 |
| HDB | HDFC BANK LTD | 157,580 | $11.39M | 0.1% | $72.26 | $59.87 | — | SPONSORED ADS | 40415F101 |
| SJM | SMUCKER J M CO | 98,119 | $11.34M | 0.1% | $115.60 * | $97.00 | +1.2% | COM NEW | 832696405 |
| BALL | BALL CORP | 121,367 | $11.31M | 0.1% | $93.18 * | $52.04 | +66.7% | COM | 058498106 |
| SNAP | SNAP INC | 225,525 | $11.29M | 0.1% | $50.07 * | $15.96 | +160.3% | CL A | 83304A106 |
| — | SPLUNK INC | 66,162 | $11.24M | 0.1% | $169.89 | $122.44 | — | COM | 848637104 |
| PINS | PINTEREST INC | 169,880 | $11.2M | 0.1% | $65.90 * | $34.91 | +71.9% | CL A | 72352L106 |
| ROP | ROPER TECHNOLOGIES INC | 25,966 | $11.19M | 0.1% | $431.10 * | $245.26 | +62.4% | COM | 776696106 |
| O | REALTY INCOME CORP | 179,903 | $11.19M | 0.1% | $62.17 * | $41.44 | +10.0% | COM | 756109104 |
| BXP | BOSTON PROPERTIES INC | 117,711 | $11.13M | 0.1% | $94.53 * | $86.74 | -20.9% | COM | 101121101 |
| FISV | FISERV INC | 97,678 | $11.12M | 0.1% | $113.86 * | $83.36 | +29.3% | COM | 337738108 |
| ROST | ROSS STORES INC | 90,452 | $11.11M | 0.1% | $122.81 * | $64.63 | +53.4% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 112,149 | $11.09M | 0.1% | $98.85 * | $75.36 | +3.1% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 147,395 | $11.08M | 0.1% | $75.20 * | $52.61 | +20.5% | COM | 25746U109 |
| MGA | MAGNA INTL INC | 156,084 | $11.04M | 0.1% | $70.73 * | $40.73 | +22.8% | COM | 559222401 |
| GPN | GLOBAL PMTS INC | 51,024 | $10.99M | 0.1% | $215.43 * | $148.46 | +20.2% | COM | 37940X102 |
| — | TWITTER INC | 202,965 | $10.99M | 0.1% | $54.15 | $33.39 | — | COM | 90184L102 |
| UGI | UGI CORP NEW | 312,496 | $10.93M | 0.1% | $34.96 | $34.72 | +0.8% | COM | 902681105 |
| LVS | LAS VEGAS SANDS CORP | 183,210 | $10.92M | 0.1% | $59.60 * | $50.31 | +1.2% | COM | 517834107 |
| TFC | TRUIST FINL CORP | 227,480 | $10.9M | 0.1% | $47.93 * | $39.33 | -9.3% | COM | 89832Q109 |
| — | KANSAS CITY SOUTHERN | 52,733 | $10.76M | 0.1% | $204.12 | $159.84 | — | COM NEW | 485170302 |
| — | DUKE REALTY CORP | 268,754 | $10.74M | 0.1% | $39.97 | $27.47 | — | COM NEW | 264411505 |
| QRVO | QORVO INC | 64,591 | $10.74M | 0.1% | $166.28 * | $82.97 | +77.4% | COM | 74736K101 |
| SYF | SYNCHRONY FINANCIAL | 309,159 | $10.73M | 0.1% | $34.71 * | $23.97 | +11.5% | COM | 87165B103 |
| DVA | DAVITA INC | 90,963 | $10.68M | 0.1% | $117.40 * | $92.81 | +9.8% | COM | 23918K108 |
| MSCI | MSCI INC | 23,853 | $10.65M | 0.1% | $446.53 * | $141.41 | +163.4% | COM | 55354G100 |
| HAS | HASBRO INC | 113,614 | $10.63M | 0.1% | $93.54 * | $69.49 | +4.5% | COM | 418056107 |
| XEL | XCEL ENERGY INC | 159,064 | $10.61M | 0.1% | $66.67 * | $36.85 | +60.4% | COM | 98389B100 |
| — | DISCOVER FINL SVCS | 116,966 | $10.59M | 0.1% | $90.53 | $60.99 | — | COM | 254709108 |
| XYL | XYLEM INC | 103,622 | $10.55M | 0.1% | $101.79 * | $56.56 | +56.6% | COM | 98419M100 |
| — | HESS CORP | 199,576 | $10.54M | 0.1% | $52.79 | $48.80 | — | COM | 42809H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,741 | $10.54M | 0.1% | $189.02 * | $172.36 | -4.3% | COM | 502431109 |
| RACE | FERRARI N V | 45,566 | $10.52M | 0.1% | $230.83 * | $105.65 | +93.1% | COM | N3167Y103 |
| NET | CLOUDFLARE INC | 137,558 | $10.45M | 0.1% | $75.99 * | $45.21 | +45.0% | CL A COM | 18915M107 |
| AOS | SMITH A O CORP | 189,905 | $10.41M | 0.1% | $54.82 * | $40.17 | +25.2% | COM | 831865209 |
| DOW | DOW INC | 185,764 | $10.31M | 0.1% | $55.50 * | $36.57 | +6.7% | COM | 260557103 |
| ALLY | ALLY FINL INC | 283,708 | $10.12M | 0.1% | $35.66 * | $22.66 | +12.8% | COM | 02005N100 |
| PTON | PELOTON INTERACTIVE INC | 66,631 | $10.11M | 0.1% | $151.72 * | $96.10 | +26.8% | CL A COM | 70614W100 |
| IP | INTERNATIONAL PAPER CO | 203,042 | $10.1M | 0.1% | $49.72 * | $34.17 | +4.9% | COM | 460146103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,742 | $10.08M | 0.1% | $282.13 * | $172.49 | +58.5% | CL A | 78410G104 |
| KGC | KINROSS GOLD CORP | 1,359,488 | $9.967M | 0.1% | $7.33 * | $6.49 | +22.8% | COM | 496902404 |
| DD | DUPONT DE NEMOURS INC | 139,513 | $9.921M | 0.1% | $71.11 * | $26.25 | -9.7% | COM | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 82,813 | $9.869M | 0.1% | $119.17 * | $99.55 | +11.0% | COM | 74834L100 |
| DXCM | DEXCOM INC | 26,649 | $9.853M | 0.1% | $369.73 * | $45.54 | +96.1% | COM | 252131107 |
| — | BROOKFIELD ASSET MGMT INC | 234,640 | $9.691M | 0.1% | $41.30 | $37.55 | — | CL A LTD VT SH | 112585104 |
| PLUG | PLUG POWER INC | 284,409 | $9.644M | 0.1% | $33.91 * | $19.89 | +13.9% | COM NEW | 72919P202 |
| GIB | CGI INC | 121,513 | $9.632M | 0.1% | $79.27 * | $67.19 | +5.4% | CL A SUB VTG | 12532H104 |
| AMP | AMERIPRISE FINL INC | 49,537 | $9.627M | 0.1% | $194.34 * | $118.67 | +39.4% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 72,709 | $9.592M | 0.1% | $131.92 * | $79.86 | +38.0% | CL A | 571903202 |
| RMD | RESMED INC | 44,896 | $9.543M | 0.1% | $212.56 * | $121.48 | +57.2% | COM | 761152107 |
| BAX | BAXTER INTL INC | 118,033 | $9.471M | 0.1% | $80.24 * | $51.87 | +36.9% | COM | 071813109 |
| HCA | HCA HEALTHCARE INC | 57,477 | $9.453M | 0.1% | $164.47 * | $90.22 | +54.9% | COM | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,491 | $9.418M | 0.1% | $137.51 * | $121.05 | +0.1% | CL B | 913903100 |
| RSG | REPUBLIC SVCS INC | 97,717 | $9.41M | 0.1% | $96.30 * | $56.05 | +58.3% | COM | 760759100 |
| ITRI | ITRON INC | 97,120 | $9.314M | 0.1% | $95.90 * | $61.22 | +25.6% | COM | 465741106 |
| DOC | HEALTHPEAK PROPERTIES INC | 304,430 | $9.203M | 0.1% | $30.23 * | $24.95 | -10.8% | COM | 42250P103 |
| EXPE | EXPEDIA GROUP INC | 69,137 | $9.154M | 0.1% | $132.40 * | $97.58 | +14.6% | COM NEW | 30212P303 |
| INVH | INVITATION HOMES INC | 306,811 | $9.112M | 0.1% | $29.70 * | $22.08 | +11.6% | COM | 46187W107 |
| F | FORD MTR CO DEL | 1,033,789 | $9.087M | 0.1% | $8.79 * | $7.44 | -14.6% | COM | 345370860 |
| APH | AMPHENOL CORP NEW | 69,289 | $9.061M | 0.1% | $130.77 * | $19.96 | +46.8% | CL A | 032095101 |
| ENPH | ENPHASE ENERGY INC | 51,573 | $9.05M | 0.1% | $175.48 * | $67.46 | +88.0% | COM | 29355A107 |
| VEEV | VEEVA SYS INC | 33,229 | $9.047M | 0.1% | $272.26 * | $132.55 | +111.4% | CL A COM | 922475108 |
| WPC | WP CAREY INC | 127,266 | $8.982M | 0.1% | $70.58 | $70.66 | — | COM | 92936U109 |
| LULU | LULULEMON ATHLETICA INC | 25,686 | $8.939M | 0.1% | $348.01 | $109.01 | +218.6% | COM | 550021109 |
| CNQ | CANADIAN NAT RES LTD | 370,790 | $8.903M | 0.1% | $24.01 * | $9.89 | -19.8% | COM | 136385101 |
| HPQ | HP INC | 360,552 | $8.866M | 0.1% | $24.59 * | $13.99 | +25.8% | COM | 40434L105 |
| OC | OWENS CORNING NEW | 116,992 | $8.863M | 0.1% | $75.76 * | $69.10 | +5.4% | COM | 690742101 |
| DB | DEUTSCHE BANK A G | 808,188 | $8.849M | 0.1% | $10.95 * | $13.72 | -32.7% | NAMEN AKT | D18190898 |
| EQH | EQUITABLE HLDGS INC | 344,097 | $8.805M | 0.1% | $25.59 * | $18.74 | +9.9% | COM | 29452E101 |
| PCAR | PACCAR INC | 101,584 | $8.765M | 0.1% | $86.28 * | $35.99 | +34.3% | COM | 693718108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78,470 | $8.731M | 0.1% | $111.27 * | $70.12 | +39.5% | COM | 43300A203 |
| EIX | EDISON INTL | 138,294 | $8.688M | 0.1% | $62.82 * | $46.59 | +2.6% | COM | 281020107 |
| IQV | IQVIA HLDGS INC | 48,251 | $8.645M | 0.1% | $179.17 * | $114.32 | +47.4% | COM | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 169,243 | $8.631M | 0.1% | $51.00 * | $34.65 | +29.3% | COM | 90353T100 |
| WAT | WATERS CORP | 34,776 | $8.604M | 0.1% | $247.41 * | $138.95 | +63.1% | COM | 941848103 |
| CARR | CARRIER GLOBAL CORPORATION | 227,718 | $8.59M | 0.1% | $37.72 * | $17.13 | +97.4% | COM | 14448C104 |
| MCK | MCKESSON CORP | 49,034 | $8.528M | 0.1% | $173.92 * | $151.38 | +6.6% | COM | 58155Q103 |
| SYY | SYSCO CORP | 114,687 | $8.517M | 0.1% | $74.26 * | $45.35 | +32.4% | COM | 871829107 |
| NTR | NUTRIEN LTD | 177,125 | $8.514M | 0.1% | $48.07 * | $38.28 | -1.6% | COM | 67077M108 |
| KLAC | KLA CORP | 32,819 | $8.497M | 0.1% | $258.90 * | $134.56 | +63.8% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,647 | $8.439M | 0.1% | $452.57 * | $25.36 | +19.0% | COM | 67103H107 |
| — | REXNORD CORP | 212,651 | $8.398M | 0.1% | $39.49 | $26.39 | — | COM | 76169B102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 297,911 | $8.374M | 0.1% | $28.11 | $11.36 | — | SPONSORED ADS A | 92763W103 |
| CTAS | CINTAS CORP | 23,673 | $8.367M | 0.1% | $353.44 * | $58.38 | +41.5% | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 240,317 | $8.329M | 0.1% | $34.66 * | $32.01 | -20.2% | COM | 500754106 |
| FAST | FASTENAL CO | 170,557 | $8.328M | 0.1% | $48.83 * | $14.30 | +44.9% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 164,630 | $8.299M | 0.1% | $50.41 * | $34.28 | +24.9% | COM | 039483102 |
| PNW | PINNACLE WEST CAP CORP | 103,636 | $8.286M | 0.1% | $79.95 * | $53.11 | +23.9% | COM | 723484101 |
| OTIS | OTIS WORLDWIDE CORP | 122,537 | $8.277M | 0.1% | $67.55 * | $49.33 | +21.8% | COM | 68902V107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 460,676 | $8.263M | 0.1% | $17.94 | $13.57 | — | SHS | N31738102 |
| FCX | FREEPORT-MCMORAN INC | 317,246 | $8.255M | 0.1% | $26.02 * | $15.17 | +28.2% | CL B | 35671D857 |
| TER | TERADYNE INC | 68,428 | $8.204M | 0.0% | $119.89 * | $61.62 | +62.4% | COM | 880770102 |
| ZS | ZSCALER INC | 41,027 | $8.194M | 0.0% | $199.72 * | $96.39 | +65.0% | COM | 98980G102 |
| TRP | TC ENERGY CORP | 201,628 | $8.19M | 0.0% | $40.62 * | $34.63 | -5.9% | COM | 87807B107 |
| CFG | CITIZENS FINL GROUP INC | 228,637 | $8.176M | 0.0% | $35.76 * | $24.44 | +3.4% | COM | 174610105 |
| MKTX | MARKETAXESS HLDGS INC | 14,230 | $8.119M | 0.0% | $570.56 * | $330.74 | +55.2% | COM | 57060D108 |
| PTC | PTC INC | 67,866 | $8.117M | 0.0% | $119.60 * | $88.66 | +12.2% | COM | 69370C100 |
| GD | GENERAL DYNAMICS CORP | 54,418 | $8.098M | 0.0% | $148.81 * | $136.69 | -4.4% | COM | 369550108 |
| TPR | TAPESTRY INC | 259,633 | $8.069M | 0.0% | $31.08 * | $23.35 | -4.2% | COM | 876030107 |
| ETSY | ETSY INC | 44,976 | $8.002M | 0.0% | $177.92 * | $118.53 | +26.9% | COM | 29786A106 |
| AIG | AMERICAN INTL GROUP INC | 210,385 | $7.965M | 0.0% | $37.86 * | $39.59 | -21.1% | COM NEW | 026874784 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 49,990 | $7.93M | 0.0% | $158.63 * | $120.90 | +13.4% | COM | 82982L103 |
| EXR | EXTRA SPACE STORAGE INC | 68,433 | $7.929M | 0.0% | $115.87 * | $66.43 | +40.6% | COM | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC | 62,560 | $7.926M | 0.0% | $126.69 * | $83.11 | +24.7% | COM | 59522J103 |
| CPRT | COPART INC | 61,867 | $7.873M | 0.0% | $127.26 * | $18.39 | +58.5% | COM | 217204106 |
| BX | BLACKSTONE GROUP INC | 121,342 | $7.864M | 0.0% | $64.81 * | $42.67 | +14.4% | COM CL A | 09260D107 |
| STN | STANTEC INC | 242,071 | $7.844M | 0.0% | $32.40 | $25.02 | — | COM | 85472N109 |
| MOH | MOLINA HEALTHCARE INC | 36,881 | $7.844M | 0.0% | $212.68 * | $167.38 | +23.3% | COM | 60855R100 |
| NWL | NEWELL BRANDS INC | 364,508 | $7.739M | 0.0% | $21.23 * | $17.17 | -9.4% | COM | 651229106 |
| TAL | TAL EDUCATION GROUP | 108,113 | $7.731M | 0.0% | $71.51 | $48.81 | — | SPONSORED ADS | 874080104 |
| YUMC | YUM CHINA HLDGS INC | 135,376 | $7.729M | 0.0% | $57.09 | $46.27 | +21.4% | COM | 98850P109 |
| FFIV | F5 NETWORKS INC | 43,870 | $7.718M | 0.0% | $175.93 * | $127.77 | +18.8% | COM | 315616102 |
| CAG | CONAGRA BRANDS INC | 212,704 | $7.713M | 0.0% | $36.26 * | $27.36 | +5.5% | COM | 205887102 |
| ON | ON SEMICONDUCTOR CORP | 234,050 | $7.66M | 0.0% | $32.73 * | $21.11 | +32.2% | COM | 682189105 |
| MKC | MCCORMICK & CO INC | 78,472 | $7.502M | 0.0% | $95.60 * | $69.98 | +21.2% | COM NON VTG | 579780206 |
| GLW | CORNING INC | 208,143 | $7.493M | 0.0% | $36.00 * | $25.11 | +22.9% | COM | 219350105 |
| KDP | KEURIG DR PEPPER INC | 233,892 | $7.485M | 0.0% | $32.00 * | $24.89 | +4.5% | COM | 49271V100 |
| SWK | STANLEY BLACK & DECKER INC | 41,739 | $7.453M | 0.0% | $178.56 * | $113.00 | +32.7% | COM | 854502101 |
| INFY | INFOSYS LTD | 433,326 | $7.345M | 0.0% | $16.95 | $16.86 | — | SPONSORED ADR | 456788108 |
| PHM | PULTE GROUP INC | 170,315 | $7.344M | 0.0% | $43.12 * | $31.79 | +32.4% | COM | 745867101 |
| PAYX | PAYCHEX INC | 78,463 | $7.311M | 0.0% | $93.18 * | $62.45 | +23.2% | COM | 704326107 |
| BMI | BADGER METER INC | 77,701 | $7.309M | 0.0% | $94.07 * | $38.93 | +97.4% | COM | 056525108 |
| WCN | WASTE CONNECTIONS INC | 71,197 | $7.294M | 0.0% | $102.45 * | $81.70 | +22.1% | COM | 94106B101 |
| RGA | REINSURANCE GRP OF AMERICA I | 62,825 | $7.281M | 0.0% | $115.89 * | $133.70 | -16.5% | COM NEW | 759351604 |
| — | ABIOMED INC | 22,375 | $7.254M | 0.0% | $324.20 | $299.67 | — | COM | 003654100 |
| AME | AMETEK INC | 59,476 | $7.193M | 0.0% | $120.94 * | $68.01 | +60.1% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 85,926 | $7.155M | 0.0% | $83.27 * | $49.28 | +46.1% | COM | 025537101 |
| — | VMWARE INC | 50,769 | $7.121M | 0.0% | $140.26 | $122.85 | — | CL A COM | 928563402 |
| STZ | CONSTELLATION BRANDS INC | 32,284 | $7.072M | 0.0% | $219.06 * | $137.54 | +31.5% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 76,652 | $7.054M | 0.0% | $92.03 * | $49.46 | +65.9% | COM | 92939U106 |
| ESS | ESSEX PPTY TR INC | 29,689 | $7.049M | 0.0% | $237.43 * | $191.06 | +0.4% | COM | 297178105 |
| MSI | MOTOROLA SOLUTIONS INC | 41,416 | $7.043M | 0.0% | $170.06 * | $107.23 | +46.7% | COM NEW | 620076307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,790 | $7.023M | 0.0% | $283.30 * | $185.31 | +49.5% | COM | 955306105 |
| — | COUPA SOFTWARE INC | 20,690 | $7.012M | 0.0% | $338.91 | $255.80 | — | COM | 22266L106 |
| DTE | DTE ENERGY CO | 56,943 | $6.913M | 0.0% | $121.40 * | $63.35 | +40.1% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 118,575 | $6.913M | 0.0% | $58.30 * | $40.71 | +20.2% | COM | 744573106 |
| DPZ | DOMINOS PIZZA INC | 17,924 | $6.873M | 0.0% | $383.45 * | $275.27 | +33.8% | COM | 25754A201 |
| — | LABORATORY CORP AMER HLDGS | 33,674 | $6.854M | 0.0% | $203.54 | $168.94 | — | COM NEW | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 170,760 | $6.81M | 0.0% | $39.88 | $72.39 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT INC | 78,069 | $6.81M | 0.0% | $87.23 * | $64.65 | +29.0% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 85,459 | $6.788M | 0.0% | $79.43 * | $59.60 | +17.4% | CL B | 115637209 |
| G | GENPACT LIMITED | 163,923 | $6.78M | 0.0% | $41.36 * | $37.01 | +0.1% | SHS | G3922B107 |
| PAYC | PAYCOM SOFTWARE INC | 14,976 | $6.773M | 0.0% | $452.26 * | $207.25 | +88.5% | COM | 70432V102 |
| MPC | MARATHON PETE CORP | 163,565 | $6.765M | 0.0% | $41.36 * | $40.66 | -23.0% | COM | 56585A102 |
| VFC | V F CORP | 79,107 | $6.757M | 0.0% | $85.42 * | $73.34 | +9.0% | COM | 918204108 |
| HST | HOST HOTELS & RESORTS INC | 461,142 | $6.747M | 0.0% | $14.63 * | $12.55 | -14.7% | COM | 44107P104 |
| OPTU | ALTICE USA INC | 177,129 | $6.708M | 0.0% | $37.87 * | $27.49 | +13.9% | CL A | 02156K103 |
| ROKU | ROKU INC | 20,149 | $6.69M | 0.0% | $332.03 * | $122.91 | +113.4% | COM CL A | 77543R102 |
| MTCH | MATCH GROUP INC NEW | 44,167 | $6.678M | 0.0% | $151.20 * | $103.95 | +24.3% | COM | 57667L107 |
| LNG | CHENIERE ENERGY INC | 110,060 | $6.607M | 0.0% | $60.03 * | $49.65 | +8.0% | COM NEW | 16411R208 |
| CPB | CAMPBELL SOUP CO | 135,207 | $6.537M | 0.0% | $48.35 * | $39.33 | +3.5% | COM | 134429109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,685 | $6.497M | 0.0% | $1386.77 * | $29.93 | -12.4% | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 52,428 | $6.486M | 0.0% | $123.71 * | $83.94 | +28.3% | COM | 363576109 |
| NBIS | YANDEX N V | 96,875 | $6.461M | 0.0% | $66.69 | $65.08 | — | SHS CLASS A | N97284108 |
| KR | KROGER CO | 200,888 | $6.38M | 0.0% | $31.76 * | $25.04 | +16.1% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 317,545 | $6.367M | 0.0% | $20.05 * | $17.41 | -10.2% | COM | 969457100 |
| DOX | AMDOCS LTD | 89,680 | $6.361M | 0.0% | $70.93 * | $56.51 | -0.3% | SHS | G02602103 |
| CSGP | COSTAR GROUP INC | 6,859 | $6.34M | 0.0% | $924.33 * | $46.98 | +86.6% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 7,882 | $6.313M | 0.0% | $800.94 * | $28.28 | +167.0% | COM CL A | 88339J105 |
| DLTR | DOLLAR TREE INC | 58,398 | $6.309M | 0.0% | $108.03 * | $91.34 | +9.9% | COM | 256746108 |
| TCOM | TRIP COM GROUP LTD | 186,035 | $6.275M | 0.0% | $33.73 | $33.04 | — | ADS | 89677Q107 |
| GRMN | GARMIN LTD | 52,111 | $6.236M | 0.0% | $119.67 * | $69.21 | +43.0% | SHS | H2906T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,261 | $6.22M | 0.0% | $93.87 * | $78.44 | +7.5% | COM NEW | 12541W209 |
| EPAM | EPAM SYS INC | 17,336 | $6.212M | 0.0% | $358.33 * | $203.10 | +64.3% | COM | 29414B104 |
| LKQ | LKQ CORP | 176,223 | $6.21M | 0.0% | $35.24 * | $26.65 | +15.2% | COM | 501889208 |
| ETR | ENTERGY CORP NEW | 62,042 | $6.194M | 0.0% | $99.84 * | $36.30 | +20.1% | COM | 29364G103 |
| — | SEAGEN INC | 35,102 | $6.148M | 0.0% | $175.15 | $175.15 | — | COM | 81181C104 |
| MPT | MEDICAL PPTYS TRUST INC | 281,566 | $6.135M | 0.0% | $21.79 | $18.13 | — | COM | 58463J304 |
| — | MARVELL TECHNOLOGY GROUP LTD | 127,621 | $6.067M | 0.0% | $47.54 | $22.64 | — | ORD | G5876H105 |
| AES | AES CORP | 257,796 | $6.058M | 0.0% | $23.50 * | $8.75 | +97.0% | COM | 00130H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,517 | $6.01M | 0.0% | $138.11 * | $37.92 | +48.2% | COM | 595017104 |
| VMI | VALMONT INDS INC | 33,927 | $5.935M | 0.0% | $174.93 * | $149.55 | +4.1% | COM | 920253101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48,668 | $5.923M | 0.0% | $121.70 * | $67.77 | +69.0% | CL A | 942749102 |
| MRNA | MODERNA INC | 56,461 | $5.898M | 0.0% | $104.46 * | $57.97 | +74.5% | COM | 60770K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,046 | $5.898M | 0.0% | $392.00 * | $318.31 | +12.7% | COM | 879360105 |
| VRSN | VERISIGN INC | 27,237 | $5.894M | 0.0% | $216.40 * | $122.09 | +66.2% | COM | 92343E102 |
| CMS | CMS ENERGY CORP | 96,552 | $5.891M | 0.0% | $61.01 * | $37.48 | +42.7% | COM | 125896100 |
| FTNT | FORTINET INC | 39,340 | $5.843M | 0.0% | $148.53 * | $14.98 | +68.7% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 83,449 | $5.836M | 0.0% | $69.93 * | $62.82 | -23.6% | COM | 718546104 |
| — | KELLOGG CO | 93,535 | $5.821M | 0.0% | $62.23 * | $49.71 | +0.6% | COM | 487836108 |
| GDDY | GODADDY INC | 69,728 | $5.784M | 0.0% | $82.95 * | $72.56 | +8.2% | CL A | 380237107 |
| LNN | LINDSAY CORP | 44,944 | $5.774M | 0.0% | $128.47 * | $92.85 | +16.3% | COM | 535555106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,963 | $5.751M | 0.0% | $384.35 * | $247.31 | +36.1% | CL A | 989207105 |
| EMN | EASTMAN CHEM CO | 57,107 | $5.727M | 0.0% | $100.29 * | $58.01 | +33.5% | COM | 277432100 |
| POOL | POOL CORP | 15,341 | $5.715M | 0.0% | $372.53 * | $276.63 | +18.8% | COM | 73278L105 |
| OTEX | OPEN TEXT CORP | 125,419 | $5.694M | 0.0% | $45.40 * | $34.60 | +7.3% | COM | 683715106 |
| — | CYRUSONE INC | 77,665 | $5.681M | 0.0% | $73.15 | $61.13 | — | COM | 23283R100 |
| — | CATALENT INC | 54,535 | $5.675M | 0.0% | $104.06 | $76.61 | — | COM | 148806102 |
| AIZ | ASSURANT INC | 41,588 | $5.665M | 0.0% | $136.22 * | $112.22 | +5.4% | COM | 04621X108 |
| HAL | HALLIBURTON CO | 299,647 | $5.663M | 0.0% | $18.90 * | $23.68 | -40.2% | COM | 406216101 |
| SUI | SUN CMNTYS INC | 36,819 | $5.595M | 0.0% | $151.96 | $130.09 | — | COM | 866674104 |
| PPL | PPL CORP | 198,348 | $5.593M | 0.0% | $28.20 * | $22.76 | +1.8% | COM | 69351T106 |
| HSY | HERSHEY CO | 36,673 | $5.586M | 0.0% | $152.32 * | $94.68 | +38.4% | COM | 427866108 |
| CACI | CACI INTL INC | 22,346 | $5.572M | 0.0% | $249.35 * | $208.53 | +10.5% | CL A | 127190304 |
| HUBS | HUBSPOT INC | 13,870 | $5.499M | 0.0% | $396.47 * | $272.61 | +28.7% | COM | 443573100 |
| EOG | EOG RES INC | 110,174 | $5.494M | 0.0% | $49.87 * | $60.78 | -43.9% | COM | 26875P101 |
| FN | FABRINET | 70,207 | $5.447M | 0.0% | $77.58 * | $55.25 | +23.1% | SHS | G3323L100 |
| CRSP | CRISPR THERAPEUTICS AG | 35,460 | $5.429M | 0.0% | $153.10 * | $74.20 | +59.3% | NAMEN AKT | H17182108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,190 | $5.422M | 0.0% | $154.08 * | $110.50 | +22.5% | COM | 98956P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,281 | $5.404M | 0.0% | $72.75 * | $55.11 | +21.6% | COM | 78467J100 |
| QLYS | QUALYS INC | 44,301 | $5.399M | 0.0% | $121.87 * | $93.90 | +5.4% | COM | 74758T303 |
| FMC | FMC CORP | 46,802 | $5.379M | 0.0% | $114.93 * | $69.12 | +37.1% | COM NEW | 302491303 |
| AEM | AGNICO EAGLE MINES LTD | 76,296 | $5.365M | 0.0% | $70.32 * | $53.95 | +21.6% | COM | 008474108 |
| DELL | DELL TECHNOLOGIES INC | 72,748 | $5.332M | 0.0% | $73.29 * | $25.84 | +23.5% | CL C | 24703L202 |
| — | PIONEER NAT RES CO | 46,742 | $5.323M | 0.0% | $113.88 | $120.58 | — | COM | 723787107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 106,762 | $5.32M | 0.0% | $49.83 * | $31.15 | +15.5% | SHS | G25839104 |
| HWM | HOWMET AEROSPACE INC | 185,191 | $5.285M | 0.0% | $28.54 * | $13.16 | +66.7% | COM | 443201108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,492 | $5.278M | 0.0% | $108.84 * | $94.34 | +3.4% | COM | 459506101 |
| — | ZENDESK INC | 36,722 | $5.256M | 0.0% | $143.13 | $113.55 | — | COM | 98936J101 |
| RNG | RINGCENTRAL INC | 13,824 | $5.239M | 0.0% | $378.98 * | $167.66 | +85.5% | CL A | 76680R206 |
| — | RITCHIE BROS AUCTIONEERS | 75,042 | $5.219M | 0.0% | $69.55 | $41.09 | — | COM | 767744105 |
| TRU | TRANSUNION | 52,376 | $5.197M | 0.0% | $99.22 * | $72.80 | +22.6% | COM | 89400J107 |
| — | HORIZON THERAPEUTICS PUB L | 70,689 | $5.171M | 0.0% | $73.15 | $52.89 | — | SHS | G46188101 |
| IR | INGERSOLL RAND INC | 113,097 | $5.153M | 0.0% | $45.56 * | $33.08 | +24.5% | COM | 45687V106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 607,832 | $5.136M | 0.0% | $8.45 | $8.94 | — | COM | 035710409 |
| FTV | FORTIVE CORP | 72,425 | $5.129M | 0.0% | $70.82 * | $38.73 | +29.9% | COM | 34959J108 |
| RVTY | PERKINELMER INC | 35,583 | $5.106M | 0.0% | $143.50 * | $100.60 | +30.8% | COM | 714046109 |
| NDAQ | NASDAQ INC | 38,340 | $5.089M | 0.0% | $132.73 * | $27.51 | +43.4% | COM | 631103108 |
| — | PALO ALTO NETWORKS INC | 3,600,000 | $5.088M | 0.0% | $1.41 | $1.06 | — | NOTE 0.750% 7/ | 697435AD7 |
| — | DISCOVERY INC | 192,604 | $5.044M | 0.0% | $26.19 | $22.29 | — | COM SER C | 25470F302 |
| UDR | UDR INC | 130,636 | $5.02M | 0.0% | $38.43 * | $26.60 | +13.3% | COM | 902653104 |
| WPM | WHEATON PRECIOUS METALS CORP | 119,540 | $4.988M | 0.0% | $41.73 | $23.02 | +83.0% | COM | 962879102 |
| RCL | ROYAL CARIBBEAN GROUP | 66,633 | $4.977M | 0.0% | $74.69 * | $73.31 | -6.6% | COM | V7780T103 |
| WY | WEYERHAEUSER CO MTN BE | 147,755 | $4.954M | 0.0% | $33.53 * | $21.61 | +13.3% | COM NEW | 962166104 |
| NTRS | NORTHERN TR CORP | 52,793 | $4.917M | 0.0% | $93.14 * | $61.79 | +21.9% | COM | 665859104 |
| MPWR | MONOLITHIC PWR SYS INC | 13,423 | $4.916M | 0.0% | $366.24 * | $147.85 | +108.7% | COM | 609839105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,354 | $4.915M | 0.0% | $48.98 * | $38.28 | +1.2% | COM | 416515104 |
| OKE | ONEOK INC NEW | 127,619 | $4.898M | 0.0% | $38.38 * | $31.56 | -21.1% | COM | 682680103 |
| HSIC | HENRY SCHEIN INC | 73,211 | $4.895M | 0.0% | $66.86 * | $64.25 | +0.4% | COM | 806407102 |
| DRI | DARDEN RESTAURANTS INC | 40,969 | $4.88M | 0.0% | $119.11 * | $61.21 | +49.4% | COM | 237194105 |
| ES | EVERSOURCE ENERGY | 56,261 | $4.867M | 0.0% | $86.51 * | $56.63 | +29.1% | COM | 30040W108 |
| PODD | INSULET CORP | 19,019 | $4.862M | 0.0% | $255.64 * | $156.46 | +58.6% | COM | 45784P101 |
| CCL | CARNIVAL CORP | 224,348 | $4.859M | 0.0% | $21.66 * | $29.60 | -39.9% | UNIT 99/99/9999 | 143658300 |
| SPY | SPDR S&P 500 ETF TR | 12,945 | $4.812M | 0.0% | $371.73 | $299.96 | — | TR UNIT | 78462F103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,775 | $4.798M | 0.0% | $210.67 * | $144.91 | +32.6% | SHS | G96629103 |
| PKG | PACKAGING CORP AMER | 34,689 | $4.784M | 0.0% | $137.91 * | $82.38 | +30.8% | COM | 695156109 |
| MWA | MUELLER WTR PRODS INC | 385,708 | $4.775M | 0.0% | $12.38 * | $9.18 | +15.4% | COM SER A | 624758108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,960 | $4.771M | 0.0% | $207.80 * | $129.43 | +35.1% | COM | 874054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 95,806 | $4.753M | 0.0% | $49.61 * | $36.49 | +4.0% | COM | 74251V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,212 | $4.733M | 0.0% | $85.72 * | $52.06 | +29.5% | COM | 34964C106 |
| DHI | D R HORTON INC | 68,480 | $4.72M | 0.0% | $68.93 | $44.43 | +55.9% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 73,126 | $4.712M | 0.0% | $64.44 * | $57.79 | -7.9% | CL A | 902494103 |
| GEN | NORTONLIFELOCK INC | 224,977 | $4.675M | 0.0% | $20.78 * | $14.33 | +26.5% | COM | 668771108 |
| FNV | FRANCO NEV CORP | 37,230 | $4.664M | 0.0% | $125.28 * | $86.04 | +49.7% | COM | 351858105 |
| — | SIRIUS XM HOLDINGS INC | 732,028 | $4.663M | 0.0% | $6.37 | $6.27 | — | COM | 82968B103 |
| QSR | RESTAURANT BRANDS INTL INC | 76,124 | $4.65M | 0.0% | $61.08 * | $55.20 | +5.7% | COM | 76131D103 |
| KIM | KIMCO RLTY CORP | 309,582 | $4.647M | 0.0% | $15.01 * | $13.02 | -18.6% | COM | 49446R109 |
| VTRS | VIATRIS INC | 246,460 | $4.619M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,081 | $4.608M | 0.0% | $153.19 * | $104.76 | +27.0% | COM | 11133T103 |
| — | VEREIT INC | 121,492 | $4.591M | 0.0% | $37.79 | $37.79 | — | COM | 92339V308 |
| BLDP | BALLARD PWR SYS INC NEW | 196,149 | $4.585M | 0.0% | $23.38 * | $14.13 | +30.3% | COM | 058586108 |
| VLO | VALERO ENERGY CORP | 80,765 | $4.569M | 0.0% | $56.57 * | $49.57 | -18.2% | COM | 91913Y100 |
| PCG | PG&E CORP | 362,866 | $4.521M | 0.0% | $12.46 * | $9.30 | +20.3% | COM | 69331C108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 84,898 | $4.52M | 0.0% | $53.24 | $26.71 | — | COM | 78781P105 |
| — | AKAMAI TECHNOLOGIES INC | 3,600,000 | $4.518M | 0.0% | $1.25 | $1.10 | — | NOTE 0.125% 5/ | 00971TAJ0 |
| HBAN | HUNTINGTON BANCSHARES INC | 357,526 | $4.516M | 0.0% | $12.63 * | $9.11 | -1.1% | COM | 446150104 |
| NTAP | NETAPP INC | 68,105 | $4.511M | 0.0% | $66.24 * | $31.68 | +47.0% | COM | 64110D104 |
| TFX | TELEFLEX INCORPORATED | 10,959 | $4.51M | 0.0% | $411.53 * | $261.63 | +36.5% | COM | 879369106 |
| AZO | AUTOZONE INC | 3,794 | $4.498M | 0.0% | $1185.56 * | $822.15 | +40.9% | COM | 053332102 |
| TXG | 10X GENOMICS INC | 31,684 | $4.486M | 0.0% | $141.59 * | $145.11 | 0.0% | CL A COM | 88025U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,260 | $4.469M | 0.0% | $87.18 * | $61.30 | +25.7% | CL A | 099502106 |
| HEI/A | HEICO CORP NEW | 38,108 | $4.461M | 0.0% | $117.06 * | $88.09 | +22.6% | CL A | 422806208 |
| CAH | CARDINAL HEALTH INC | 82,884 | $4.439M | 0.0% | $53.56 * | $45.51 | +0.1% | COM | 14149Y108 |
| DOV | DOVER CORP | 34,965 | $4.414M | 0.0% | $126.24 * | $73.91 | +50.3% | COM | 260003108 |
| — | EXACT SCIENCES CORP | 2,300,000 | $4.393M | 0.0% | $1.91 | $1.47 | — | NOTE 1.000% 1/ | 30063PAA3 |
| — | VARIAN MED SYS INC | 24,978 | $4.371M | 0.0% | $174.99 | $134.05 | — | COM | 92220P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,613 | $4.367M | 0.0% | $170.50 * | $130.10 | +13.9% | COM | 803607100 |
| — | ARISTA NETWORKS INC | 15,025 | $4.366M | 0.0% | $290.58 | $188.40 | — | COM | 040413106 |
| STE | STERIS PLC | 22,986 | $4.357M | 0.0% | $189.55 * | $134.34 | +32.8% | SHS USD | G8473T100 |
| LNC | LINCOLN NATL CORP IND | 85,761 | $4.315M | 0.0% | $50.31 * | $39.61 | -16.9% | COM | 534187109 |
| RUN | SUNRUN INC | 61,951 | $4.298M | 0.0% | $69.38 * | $46.51 | +33.5% | COM | 86771W105 |
| — | VIACOMCBS INC | 114,721 | $4.275M | 0.0% | $37.26 | $39.15 | — | CL B | 92556H206 |
| COLD | AMERICOLD RLTY TR | 114,091 | $4.259M | 0.0% | $37.33 | $32.05 | — | COM | 03064D108 |
| INCY | INCYTE CORP | 48,866 | $4.25M | 0.0% | $86.97 | $88.33 | -2.1% | COM | 45337C102 |
| CPT | CAMDEN PPTY TR | 41,842 | $4.181M | 0.0% | $99.92 * | $68.42 | +18.8% | SH BEN INT | 133131102 |
| CDW | CDW CORP | 31,403 | $4.139M | 0.0% | $131.80 * | $79.74 | +54.4% | COM | 12514G108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 65,247 | $4.134M | 0.0% | $63.36 | $79.97 | — | COM | 29472R108 |
| CNH | CNH INDL N V | 321,719 | $4.064M | 0.0% | $12.63 * | $6.85 | +13.3% | SHS | N20944109 |
| TDOC | TELADOC HEALTH INC | 20,248 | $4.049M | 0.0% | $199.97 | $148.35 | +37.1% | COM | 87918A105 |
| OXY | OCCIDENTAL PETE CORP | 233,357 | $4.039M | 0.0% | $17.31 * | $40.74 | -68.3% | COM | 674599105 |
| — | FLEETCOR TECHNOLOGIES INC | 14,793 | $4.036M | 0.0% | $272.83 | $192.15 | — | COM | 339041105 |
| AMH | AMERICAN HOMES 4 RENT | 134,084 | $4.023M | 0.0% | $30.00 | $22.23 | — | CL A | 02665T306 |
| IVZ | INVESCO LTD | 229,556 | $4.001M | 0.0% | $17.43 * | $12.59 | -1.2% | SHS | G491BT108 |
| LDOS | LEIDOS HOLDINGS INC | 38,065 | $4M | 0.0% | $105.08 * | $70.93 | +26.3% | COM | 525327102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,355 | $3.974M | 0.0% | $87.62 * | $47.22 | +0.5% | COM | 025932104 |
| ACGL | ARCH CAP GROUP LTD | 109,849 | $3.962M | 0.0% | $36.07 * | $30.01 | +4.0% | ORD | G0450A105 |
| NUE | NUCOR CORP | 74,174 | $3.945M | 0.0% | $53.19 * | $44.12 | +7.5% | COM | 670346105 |
| CNP | CENTERPOINT ENERGY INC | 178,950 | $3.872M | 0.0% | $21.64 * | $18.97 | +2.4% | COM | 15189T107 |
| EFX | EQUIFAX INC | 20,045 | $3.865M | 0.0% | $192.82 * | $111.84 | +44.9% | COM | 294429105 |
| — | QTS RLTY TR INC | 62,423 | $3.863M | 0.0% | $61.88 | $57.67 | — | COM CL A | 74736A103 |
| KKR | KKR & CO INC | 93,616 | $3.791M | 0.0% | $40.50 * | $24.65 | +46.4% | COM | 48251W104 |
| — | YAMANA GOLD INC | 663,210 | $3.785M | 0.0% | $5.71 | $5.19 | — | COM | 98462Y100 |
| FSV | FIRSTSERVICE CORP NEW | 27,550 | $3.767M | 0.0% | $136.73 * | $124.02 | +5.3% | COM | 33767E202 |
| — | THOMSON REUTERS CORP. | 45,928 | $3.756M | 0.0% | $81.78 | $65.88 | — | COM NEW | 884903709 |
| FTS | FORTIS INC | 91,902 | $3.751M | 0.0% | $40.82 * | $26.77 | +25.9% | COM | 349553107 |
| FICO | FAIR ISAAC CORP | 7,334 | $3.748M | 0.0% | $511.04 * | $338.69 | +37.3% | COM | 303250104 |
| — | CYBERARK SOFTWARE LTD | 23,048 | $3.724M | 0.0% | $161.58 | $83.38 | — | SHS | M2682V108 |
| FDS | FACTSET RESH SYS INC | 11,127 | $3.7M | 0.0% | $332.52 * | $248.06 | +26.9% | COM | 303075105 |
| CSIQ | CANADIAN SOLAR INC | 72,183 | $3.699M | 0.0% | $51.24 * | $36.96 | +10.9% | COM | 136635109 |
| COR | AMERISOURCEBERGEN CORP | 37,575 | $3.673M | 0.0% | $97.75 * | $76.44 | +16.9% | COM | 03073E105 |
| WHR | WHIRLPOOL CORP | 20,265 | $3.658M | 0.0% | $180.51 * | $149.47 | +28.2% | COM | 963320106 |
| BWA | BORGWARNER INC | 94,120 | $3.637M | 0.0% | $38.64 * | $30.03 | +4.7% | COM | 099724106 |
| CINF | CINCINNATI FINL CORP | 41,372 | $3.615M | 0.0% | $87.38 * | $63.52 | +10.4% | COM | 172062101 |
| HRL | HORMEL FOODS CORP | 77,244 | $3.6M | 0.0% | $46.61 * | $31.42 | +33.9% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 35,748 | $3.59M | 0.0% | $100.43 * | $77.31 | +9.7% | COM | 372460105 |
| LEA | LEAR CORP | 22,375 | $3.558M | 0.0% | $159.02 * | $125.02 | +0.5% | COM NEW | 521865204 |
| LEN | LENNAR CORP | 46,535 | $3.547M | 0.0% | $76.22 * | $52.12 | +33.6% | CL A | 526057104 |
| CBOE | CBOE GLOBAL MKTS INC | 38,071 | $3.544M | 0.0% | $93.09 * | $84.22 | -2.8% | COM | 12503M108 |
| FITB | FIFTH THIRD BANCORP | 128,176 | $3.534M | 0.0% | $27.57 * | $16.53 | +25.6% | COM | 316773100 |
| — | COUPA SOFTWARE INC | 1,600,000 | $3.524M | 0.0% | $2.20 | $1.18 | — | NOTE 0.125% 6/ | 22266LAC0 |
| — | INTERPUBLIC GROUP COS INC | 149,586 | $3.518M | 0.0% | $23.52 * | $16.57 | +4.3% | COM | 460690100 |
| WIX | WIX COM LTD | 14,071 | $3.517M | 0.0% | $249.95 * | $92.58 | +184.5% | SHS | M98068105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,879 | $3.509M | 0.0% | $146.95 * | $81.98 | +56.6% | COM | 33616C100 |
| — | TIFFANY & CO NEW | 26,614 | $3.498M | 0.0% | $131.43 | $89.16 | — | COM | 886547108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 293,877 | $3.482M | 0.0% | $11.85 * | $11.01 | -18.3% | COM | 42824C109 |
| — | ATLANTICA SUSTAINABLE INFR P | 91,039 | $3.458M | 0.0% | $37.98 | $35.00 | — | SHS | G0751N103 |
| FOXA | FOX CORP | 118,462 | $3.45M | 0.0% | $29.12 * | $28.56 | -8.4% | CL A COM | 35137L105 |
| NI | NISOURCE INC | 149,687 | $3.434M | 0.0% | $22.94 * | $19.97 | -1.4% | COM | 65473P105 |
| AQN | ALGONQUIN PWR UTILS CORP | 206,653 | $3.398M | 0.0% | $16.44 * | $10.06 | +19.8% | COM | 015857105 |
| EXAS | EXACT SCIENCES CORP | 25,609 | $3.393M | 0.0% | $132.49 * | $84.36 | +43.3% | COM | 30063P105 |
| — | PROOFPOINT INC | 24,814 | $3.385M | 0.0% | $136.41 | $103.11 | — | COM | 743424103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,980 | $3.377M | 0.0% | $129.98 * | $109.36 | +22.1% | COM | 02043Q107 |
| CABO | CABLE ONE INC | 1,511 | $3.366M | 0.0% | $2227.66 * | $1486.25 | +23.5% | COM | 12685J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,341 | $3.362M | 0.0% | $87.69 * | $91.71 | -13.5% | COM | 09061G101 |
| — | SEAGATE TECHNOLOGY PLC | 53,942 | $3.353M | 0.0% | $62.16 | $56.20 | — | SHS | G7945M107 |
| SNOW | SNOWFLAKE INC | 11,905 | $3.35M | 0.0% | $281.39 | $283.83 | +0.3% | CL A | 833445109 |
| — | HEALTHCARE TR AMER INC | 120,486 | $3.318M | 0.0% | $27.54 | $28.36 | — | CL A NEW | 42225P501 |
| PBA | PEMBINA PIPELINE CORP | 140,003 | $3.308M | 0.0% | $23.63 * | $18.79 | -4.8% | COM | 706327103 |
| VMC | VULCAN MATLS CO | 22,205 | $3.293M | 0.0% | $148.30 * | $106.42 | +28.6% | COM | 929160109 |
| — | TWITTER INC | 2,700,000 | $3.293M | 0.0% | $1.22 | $0.95 | — | NOTE 0.250% 6/ | 90184LAF9 |
| W | WAYFAIR INC | 14,579 | $3.292M | 0.0% | $225.80 * | $173.27 | +53.2% | CL A | 94419L101 |
| PAAS | PAN AMERN SILVER CORP | 95,502 | $3.291M | 0.0% | $34.46 * | $24.37 | +32.4% | COM | 697900108 |
| TAP | MOLSON COORS BEVERAGE CO | 72,770 | $3.288M | 0.0% | $45.18 * | $42.05 | -14.7% | CL B | 60871R209 |
| RCI | ROGERS COMMUNICATIONS INC | 70,585 | $3.283M | 0.0% | $46.51 * | $41.89 | +5.7% | CL B | 775109200 |
| — | QIAGEN NV | 62,724 | $3.258M | 0.0% | $51.94 | $40.71 | — | SHS NEW | N72482123 |
| HII | HUNTINGTON INGALLS INDS INC | 19,064 | $3.25M | 0.0% | $170.48 * | $190.40 | -25.7% | COM | 446413106 |
| — | PINDUODUO INC | 2,600,000 | $3.249M | 0.0% | $1.25 | $1.25 | — | NOTE 12 | 722304AC6 |
| — | LIFE STORAGE INC | 27,116 | $3.237M | 0.0% | $119.38 | $90.44 | — | COM | 53223X107 |
| ULTA | ULTA BEAUTY INC | 11,243 | $3.229M | 0.0% | $287.20 * | $231.56 | +9.3% | COM | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 80,272 | $3.228M | 0.0% | $40.21 * | $37.65 | -6.0% | COM NEW | 247361702 |
| IVV | ISHARES TR | 8,628 | $3.219M | 0.0% | $373.09 | $209.16 | — | CORE S&P500 ETF | 464287200 |
| MDB | MONGODB INC | 8,915 | $3.201M | 0.0% | $359.06 * | $166.39 | +67.8% | CL A | 60937P106 |
| — | BLACK KNIGHT INC | 36,222 | $3.2M | 0.0% | $88.34 | $70.81 | — | COM | 09215C105 |
| FOX | FOX CORP | 110,718 | $3.198M | 0.0% | $28.88 * | $27.00 | -4.4% | CL B COM | 35137L204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,332 | $3.188M | 0.0% | $195.20 * | $63.63 | +52.6% | COM | 679580100 |
| — | JUNIPER NETWORKS INC | 141,517 | $3.186M | 0.0% | $22.51 | $20.98 | — | COM | 48203R104 |
| — | COOPER COS INC | 8,753 | $3.18M | 0.0% | $363.30 | $231.33 | — | COM NEW | 216648402 |
| MLM | MARTIN MARIETTA MATLS INC | 11,188 | $3.177M | 0.0% | $283.96 * | $179.68 | +43.5% | COM | 573284106 |
| — | STORE CAP CORP | 93,409 | $3.174M | 0.0% | $33.98 | $26.27 | — | COM | 862121100 |
| CE | CELANESE CORP DEL | 24,400 | $3.171M | 0.0% | $129.96 * | $74.96 | +51.8% | COM | 150870103 |
| XBI | SPDR SER TR | 21,837 | $3.149M | 0.0% | $144.20 | $92.86 | — | S&P BIOTECH | 78464A870 |
| AEE | AMEREN CORP | 40,031 | $3.125M | 0.0% | $78.06 * | $49.77 | +38.4% | COM | 023608102 |
| NWSA | NEWS CORP NEW | 173,803 | $3.123M | 0.0% | $17.97 * | $12.97 | +19.0% | CL A | 65249B109 |
| BURL | BURLINGTON STORES INC | 11,932 | $3.121M | 0.0% | $261.57 * | $165.04 | +35.0% | COM | 122017106 |
| BAP | CREDICORP LTD | 19,030 | $3.121M | 0.0% | $164.00 * | $126.55 | +0.6% | COM | G2519Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,013 | $3.088M | 0.0% | $36.32 | $39.49 | — | COM | 681936100 |
| ONC | BEIGENE LTD | 11,937 | $3.084M | 0.0% | $258.36 | $163.21 | — | SPONSORED ADR | 07725L102 |
| CCK | CROWN HLDGS INC | 30,673 | $3.073M | 0.0% | $100.19 * | $54.83 | +59.3% | COM | 228368106 |
| FE | FIRSTENERGY CORP | 100,141 | $3.065M | 0.0% | $30.61 * | $25.65 | -5.5% | COM | 337932107 |
| RAMP | LIVERAMP HLDGS INC | 41,772 | $3.057M | 0.0% | $73.18 * | $49.06 | +29.9% | COM | 53815P108 |
| ENS | ENERSYS | 36,789 | $3.056M | 0.0% | $83.07 * | $72.99 | +2.5% | COM | 29275Y102 |
| LUV | SOUTHWEST AIRLS CO | 65,384 | $3.048M | 0.0% | $46.62 * | $37.17 | +8.4% | COM | 844741108 |
| WYNN | WYNN RESORTS LTD | 27,009 | $3.047M | 0.0% | $112.81 * | $101.92 | -12.0% | COM | 983134107 |
| GLOB | GLOBANT S A | 13,865 | $3.017M | 0.0% | $217.60 * | $116.14 | +66.4% | COM | L44385109 |
| Z | ZILLOW GROUP INC | 23,153 | $3.005M | 0.0% | $129.79 * | $51.67 | +114.1% | CL C CAP STK | 98954M200 |
| — | BUNGE LIMITED | 45,767 | $3.001M | 0.0% | $65.57 | $57.59 | — | COM | G16962105 |
| VNO | VORNADO RLTY TR | 80,340 | $3M | 0.0% | $37.34 | $89.07 | — | SH BEN INT | 929042109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 102,726 | $2.995M | 0.0% | $29.16 | $19.39 | — | SPONSORED ADS A | 98980A105 |
| HEI | HEICO CORP NEW | 22,489 | $2.978M | 0.0% | $132.42 * | $111.51 | +9.4% | COM | 422806109 |
| — | FEDERAL RLTY INVT TR | 34,593 | $2.945M | 0.0% | $85.13 | $117.28 | — | SH BEN INT NEW | 313747206 |
| LBRDK | LIBERTY BROADBAND CORP | 18,475 | $2.926M | 0.0% | $158.38 * | $87.47 | +62.9% | COM SER C | 530307305 |
| GLPI | GAMING & LEISURE PPTYS INC | 68,884 | $2.921M | 0.0% | $42.40 | $34.89 | — | COM | 36467J108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,607 | $2.887M | 0.0% | $23.55 * | $17.89 | 0.0% | CL A | 69608A108 |
| TYL | TYLER TECHNOLOGIES INC | 6,590 | $2.877M | 0.0% | $436.57 * | $270.68 | +52.4% | COM | 902252105 |
| NDSN | NORDSON CORP | 14,309 | $2.875M | 0.0% | $200.92 * | $145.83 | +29.9% | COM | 655663102 |
| DT | DYNATRACE INC | 66,274 | $2.868M | 0.0% | $43.27 * | $36.53 | +8.7% | COM NEW | 268150109 |
| LII | LENNOX INTL INC | 10,454 | $2.864M | 0.0% | $273.96 * | $164.75 | +62.2% | COM | 526107107 |
| CUBE | CUBESMART | 85,059 | $2.859M | 0.0% | $33.61 | $28.05 | — | COM | 229663109 |
| DDOG | DATADOG INC | 28,988 | $2.854M | 0.0% | $98.45 | $72.61 | +37.4% | CL A COM | 23804L103 |
| — | ZENDESK INC | 1,250,000 | $2.832M | 0.0% | $2.27 | $1.50 | — | NOTE 0.250% 3/ | 98936JAB7 |
| — | WORKDAY INC | 1,700,000 | $2.822M | 0.0% | $1.66 | $1.42 | — | NOTE 0.250%10/ | 98138HAF8 |
| GTLS | CHART INDS INC | 23,930 | $2.819M | 0.0% | $117.80 * | $85.39 | +13.1% | COM PAR $0.01 | 16115Q308 |
| — | INSULET CORP | 2,100,000 | $2.793M | 0.0% | $1.33 | $1.33 | — | NOTE 0.375% 9/ | 45784PAK7 |
| BEN | FRANKLIN RESOURCES INC | 110,190 | $2.754M | 0.0% | $24.99 * | $22.42 | -22.6% | COM | 354613101 |
| BILI | BILIBILI INC | 32,079 | $2.75M | 0.0% | $85.73 | $42.16 | — | SPONS ADS REP Z | 090040106 |
| — | HUDSON PAC PPTYS INC | 114,059 | $2.74M | 0.0% | $24.02 | $29.98 | — | COM | 444097109 |
| MTB | M & T BK CORP | 21,504 | $2.737M | 0.0% | $127.28 * | $111.81 | -13.6% | COM | 55261F104 |
| MGM | MGM RESORTS INTERNATIONAL | 86,795 | $2.735M | 0.0% | $31.51 * | $24.93 | +3.2% | COM | 552953101 |
| ALLE | ALLEGION PLC | 23,399 | $2.723M | 0.0% | $116.37 * | $73.42 | +38.4% | ORD SHS | G0176J109 |
| — | II-VI INC | 35,764 | $2.717M | 0.0% | $75.97 | $35.19 | — | COM | 902104108 |
| GL | GLOBE LIFE INC | 28,617 | $2.717M | 0.0% | $94.94 * | $87.23 | -2.1% | COM | 37959E102 |
| DEI | DOUGLAS EMMETT INC | 93,069 | $2.716M | 0.0% | $29.18 | $32.14 | — | COM | 25960P109 |
| — | AMERICAN AIRLS GROUP INC | 2,100,000 | $2.679M | 0.0% | $1.28 | $1.01 | — | NOTE 6.500% 7/ | 02376RAF9 |
| — | SLACK TECHNOLOGIES INC | 63,302 | $2.674M | 0.0% | $42.24 | $30.11 | — | COM CL A | 83088V102 |
| TENB | TENABLE HLDGS INC | 50,827 | $2.656M | 0.0% | $52.26 * | $27.43 | +44.4% | COM | 88025T102 |
| CGNX | COGNEX CORP | 33,004 | $2.65M | 0.0% | $80.29 * | $55.65 | +24.1% | COM | 192422103 |
| — | JACOBS ENGR GROUP INC | 24,302 | $2.648M | 0.0% | $108.96 | $68.64 | — | COM | 469814107 |
| — | IAC INTERACTIVECORP NEW | 13,951 | $2.642M | 0.0% | $189.38 | $119.76 | — | COM | 44891N109 |
| NVR | NVR INC | 646 | $2.636M | 0.0% | $4080.50 | $2909.28 | +42.9% | COM | 62944T105 |
| NRG | NRG ENERGY INC | 69,894 | $2.625M | 0.0% | $37.56 * | $28.10 | +0.9% | COM NEW | 629377508 |
| AGNC | AGNC INVT CORP | 167,549 | $2.614M | 0.0% | $15.60 | $16.86 | — | COM | 00123Q104 |
| — | MICROCHIP TECHNOLOGY INC. | 1,300,000 | $2.609M | 0.0% | $2.01 | $1.44 | — | NOTE 1.625% 2/ | 595017AF1 |
| MKL | MARKEL CORP | 2,482 | $2.565M | 0.0% | $1033.44 * | $1050.20 | -5.1% | COM | 570535104 |
| CVNA | CARVANA CO | 10,700 | $2.563M | 0.0% | $239.53 * | $129.51 | +76.5% | CL A | 146869102 |
| — | CI FINL CORP | 206,178 | $2.554M | 0.0% | $12.39 | $12.39 | — | COM | 125491100 |
| KRC | KILROY RLTY CORP | 44,416 | $2.549M | 0.0% | $57.39 | $67.30 | — | COM | 49427F108 |
| — | ANAPLAN INC | 35,380 | $2.542M | 0.0% | $71.85 | $63.31 | — | COM | 03272L108 |
| MASI | MASIMO CORP | 9,391 | $2.52M | 0.0% | $268.34 * | $168.58 | +47.9% | COM | 574795100 |
| IT | GARTNER INC | 15,666 | $2.51M | 0.0% | $160.22 * | $110.67 | +30.2% | COM | 366651107 |
| — | LIBERTY GLOBAL PLC | 105,817 | $2.503M | 0.0% | $23.65 | $27.62 | — | SHS CL C | G5480U120 |
| — | PROOFPOINT INC | 2,250,000 | $2.498M | 0.0% | $1.11 | $1.00 | — | NOTE 0.250% 8/ | 743424AF0 |
| NVCR | NOVOCURE LTD | 14,396 | $2.491M | 0.0% | $173.03 * | $77.20 | +77.3% | ORD SHS | G6674U108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 287,440 | $2.469M | 0.0% | $8.59 | $10.75 | — | SPONSORED ADR | 20441A102 |
| STAG | STAG INDL INC | 78,555 | $2.46M | 0.0% | $31.32 | $25.79 | — | COM | 85254J102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 80,095 | $2.457M | 0.0% | $30.68 | $29.19 | +4.5% | COM | 28414H103 |
| SEE | SEALED AIR CORP NEW | 53,580 | $2.453M | 0.0% | $45.78 * | $36.27 | +8.4% | COM | 81211K100 |
| BCE | BCE INC | 57,379 | $2.451M | 0.0% | $42.72 * | $26.32 | +14.2% | COM NEW | 05534B760 |
| SEIC | SEI INVTS CO | 42,572 | $2.447M | 0.0% | $57.48 * | $53.73 | -5.4% | COM | 784117103 |
| CUZ | COUSINS PPTYS INC | 72,678 | $2.435M | 0.0% | $33.50 | $32.55 | — | COM NEW | 222795502 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,219 | $2.432M | 0.0% | $39.09 * | $27.79 | -4.4% | FNF GROUP COM | 31620R303 |
| — | APARTMENT INCOME REIT CORP | 63,225 | $2.428M | 0.0% | $38.40 | $38.40 | — | COM | 03750L109 |
| L | LOEWS CORP | 53,651 | $2.415M | 0.0% | $45.01 * | $38.81 | +1.6% | COM | 540424108 |
| — | CERIDIAN HCM HLDG INC | 22,582 | $2.406M | 0.0% | $106.55 * | $75.31 | +25.5% | COM | 15677J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 248,980 | $2.403M | 0.0% | $9.65 | $21.83 | — | SPONSORED ADS | 881624209 |
| — | BROOKFIELD RENEWABLE CORP | 41,209 | $2.402M | 0.0% | $58.29 | $58.29 | — | CL A SUB VTG | 11284V105 |
| KMX | CARMAX INC | 25,352 | $2.395M | 0.0% | $94.47 | $59.38 | +57.9% | COM | 143130102 |
| WU | WESTERN UN CO | 107,396 | $2.356M | 0.0% | $21.94 | $23.50 | — | COM | 959802109 |
| — | ALTERYX INC | 19,325 | $2.354M | 0.0% | $121.81 | $119.10 | — | COM CL A | 02156B103 |
| BTG | B2GOLD CORP | 420,314 | $2.352M | 0.0% | $5.60 * | $3.72 | +33.4% | COM | 11777Q209 |
| — | ENEL AMERICAS S A | 284,797 | $2.341M | 0.0% | $8.22 | $10.18 | — | SPONSORED ADR | 29274F104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,591 | $2.327M | 0.0% | $94.63 * | $78.60 | +11.9% | COM | 808625107 |
| BSAC | BANCO SANTANDER CHILE NEW | 121,731 | $2.312M | 0.0% | $18.99 | $27.57 | — | SP ADR REP COM | 05965X109 |
| OMC | OMNICOM GROUP INC | 36,780 | $2.294M | 0.0% | $62.37 * | $58.54 | -18.7% | COM | 681919106 |
| — | BANCOLOMBIA S A | 56,900 | $2.286M | 0.0% | $40.18 | $43.45 | — | SPON ADR PREF | 05968L102 |
| CF | CF INDS HLDGS INC | 59,031 | $2.285M | 0.0% | $38.71 * | $27.33 | +7.8% | COM | 125269100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 46,465 | $2.281M | 0.0% | $49.09 | $37.98 | — | SPON ADR SER B | 833635105 |
| — | ZILLOW GROUP INC | 1,100,000 | $2.276M | 0.0% | $2.07 | $2.07 | — | NOTE 2.750% 5/ | 98954MAH4 |
| RHI | ROBERT HALF INTL INC | 36,395 | $2.274M | 0.0% | $62.48 * | $57.67 | +3.5% | COM | 770323103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 122,249 | $2.268M | 0.0% | $18.55 | $19.35 | — | ADR | 585464100 |
| — | WEINGARTEN RLTY INVS | 104,674 | $2.268M | 0.0% | $21.67 | $24.27 | — | SH BEN INT | 948741103 |
| LNT | ALLIANT ENERGY CORP | 43,917 | $2.263M | 0.0% | $51.53 * | $34.50 | +32.2% | COM | 018802108 |
| AVTR | AVANTOR INC | 79,857 | $2.248M | 0.0% | $28.15 * | $18.10 | +42.4% | COM | 05352A100 |
| CVLT | COMMVAULT SYSTEMS INC | 40,534 | $2.244M | 0.0% | $55.36 * | $43.53 | +7.4% | COM | 204166102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 54,722 | $2.239M | 0.0% | $40.92 | $39.21 | — | COM | 637417106 |
| ZLAB | ZAI LAB LTD | 16,538 | $2.238M | 0.0% | $135.32 | $84.40 | — | ADR | 98887Q104 |
| CG | CARLYLE GROUP INC | 70,697 | $2.223M | 0.0% | $31.44 * | $22.38 | +6.4% | COM | 14316J108 |
| CHWY | CHEWY INC | 24,696 | $2.22M | 0.0% | $89.89 * | $63.16 | +15.5% | CL A | 16679L109 |
| — | LUMEN TECHNOLOGIES INC | 227,401 | $2.217M | 0.0% | $9.75 | $17.82 | — | COM | 156700106 |
| RPM | RPM INTL INC | 24,332 | $2.209M | 0.0% | $90.79 * | $71.28 | +23.7% | COM | 749685103 |
| — | AVALARA INC | 13,314 | $2.195M | 0.0% | $164.86 | $131.82 | — | COM | 05338G106 |
| ATO | ATMOS ENERGY CORP | 22,851 | $2.181M | 0.0% | $95.44 * | $69.92 | +21.1% | COM | 049560105 |
| NHI | NATIONAL HEALTH INVS INC | 31,470 | $2.177M | 0.0% | $69.18 | $66.84 | — | COM | 63633D104 |
| — | ETSY INC | 1,000,000 | $2.164M | 0.0% | $2.16 | $2.16 | — | NOTE 0.125%10/ | 29786AAJ5 |
| BIO | BIO RAD LABS INC | 3,685 | $2.148M | 0.0% | $582.90 * | $343.05 | +66.0% | CL A | 090572207 |
| — | LIBERTY MEDIA CORP DEL | 50,404 | $2.147M | 0.0% | $42.60 | $35.73 | — | COM SER C FRMLA | 531229854 |
| — | KIRKLAND LAKE GOLD LTD | 51,979 | $2.146M | 0.0% | $41.29 | $33.79 | — | COM | 49741E100 |
| RJF | RAYMOND JAMES FINL INC | 22,315 | $2.135M | 0.0% | $95.68 * | $38.88 | +36.6% | COM | 754730109 |
| — | CONCHO RES INC | 36,529 | $2.131M | 0.0% | $58.34 | $112.35 | — | COM | 20605P101 |
| FR | FIRST INDL RLTY TR INC | 50,529 | $2.129M | 0.0% | $42.13 | $33.59 | — | COM | 32054K103 |
| BRO | BROWN & BROWN INC | 44,208 | $2.096M | 0.0% | $47.41 * | $36.81 | +20.8% | COM | 115236101 |
| JKHY | HENRY JACK & ASSOC INC | 12,912 | $2.092M | 0.0% | $162.02 * | $106.65 | +39.7% | COM | 426281101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,150 | $2.068M | 0.0% | $73.46 * | $52.21 | +20.9% | COM | 538034109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 126,161 | $2.048M | 0.0% | $16.23 | $16.13 | — | COM CL A | 720190206 |
| AGCO | AGCO CORP | 19,852 | $2.047M | 0.0% | $103.11 * | $66.41 | +12.3% | COM | 001084102 |
| TME | TENCENT MUSIC ENTMT GROUP | 106,115 | $2.042M | 0.0% | $19.24 | $14.40 | — | SPON ADS | 88034P109 |
| CVE | CENOVUS ENERGY INC | 335,082 | $2.038M | 0.0% | $6.08 * | $7.23 | -41.7% | COM | 15135U109 |
| — | ILLUMINA INC | 1,400,000 | $2.037M | 0.0% | $1.46 | $1.31 | — | NOTE 0.500% 6/ | 452327AH2 |
| — | LIVE NATION ENTERTAINMENT IN | 1,550,000 | $2.031M | 0.0% | $1.31 | $1.31 | — | NOTE 2.500% 3/ | 538034AQ2 |
| — | EVERBRIDGE INC | 13,616 | $2.03M | 0.0% | $149.09 | $123.30 | — | COM | 29978A104 |
| REXR | REXFORD INDL RLTY INC | 41,102 | $2.019M | 0.0% | $49.12 | $35.28 | — | COM | 76169C100 |
| — | ON SEMICONDUCTOR CORP | 1,200,000 | $2.007M | 0.0% | $1.67 | $1.15 | — | NOTE 1.625%10/ | 682189AP0 |
| BRX | BRIXMOR PPTY GROUP INC | 121,102 | $2.004M | 0.0% | $16.55 | $18.38 | — | COM | 11120U105 |
| CDP | CORPORATE OFFICE PPTYS TR | 76,846 | $2.004M | 0.0% | $26.08 | $26.57 | — | SH BEN INT | 22002T108 |
| LW | LAMB WESTON HLDGS INC | 25,288 | $1.991M | 0.0% | $78.73 * | $61.03 | +9.7% | COM | 513272104 |
| ROL | ROLLINS INC | 50,883 | $1.988M | 0.0% | $39.07 * | $21.61 | +68.2% | COM | 775711104 |
| GDS | GDS HLDGS LTD | 21,150 | $1.98M | 0.0% | $93.62 | $47.08 | — | SPONSORED ADS | 36165L108 |
| — | DRAFTKINGS INC | 42,247 | $1.967M | 0.0% | $46.56 | $46.56 | — | COM CL A | 26142R104 |
| — | OKTA INC | 1,300,000 | $1.965M | 0.0% | $1.51 | $1.32 | — | NOTE 0.125% 9/ | 679295AD7 |
| EVRG | EVERGY INC | 35,326 | $1.961M | 0.0% | $55.51 * | $44.72 | -0.1% | COM | 30034W106 |
| BNTX | BIONTECH SE | 23,896 | $1.948M | 0.0% | $81.52 | $67.67 | — | SPONSORED ADS | 09075V102 |
| EC | ECOPETROL S A | 150,400 | $1.942M | 0.0% | $12.91 | $18.21 | — | SPONSORED ADS | 279158109 |
| ADC | AGREE REALTY CORP | 29,036 | $1.933M | 0.0% | $66.57 | $60.21 | — | COM | 008492100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,423 | $1.921M | 0.0% | $52.74 * | $48.12 | -0.1% | SHS | G8060N102 |
| — | EVERBRIDGE INC | 1,300,000 | $1.917M | 0.0% | $1.47 | $1.47 | — | NOTE 0.125%12/ | 29978AAC8 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,852 | $1.912M | 0.0% | $128.74 * | $102.37 | +11.5% | COM | 40171V100 |
| RLJ | RLJ LODGING TR | 134,761 | $1.907M | 0.0% | $14.15 | $20.93 | — | COM | 74965L101 |
| — | SPLUNK INC | 1,400,000 | $1.905M | 0.0% | $1.36 | $1.20 | — | NOTE 1.125% 9/ | 848637AD6 |
| — | SOUTHWEST AIRLS CO | 1,300,000 | $1.899M | 0.0% | $1.46 | $1.31 | — | NOTE 1.250% 5/ | 844741BG2 |
| AVY | AVERY DENNISON CORP | 12,221 | $1.896M | 0.0% | $155.14 * | $79.54 | +66.9% | COM | 053611109 |
| — | AMERICAN CAMPUS CMNTYS INC | 44,260 | $1.893M | 0.0% | $42.77 | $43.96 | — | COM | 024835100 |
| — | PHYSICIANS RLTY TR | 106,196 | $1.89M | 0.0% | $17.80 | $16.62 | — | COM | 71943U104 |
| VRNS | VARONIS SYS INC | 11,554 | $1.89M | 0.0% | $163.58 * | $22.94 | +89.2% | COM | 922280102 |
| CCJ | CAMECO CORP | 141,176 | $1.889M | 0.0% | $13.38 * | $10.64 | -1.2% | COM | 13321L108 |
| BCH | BANCO DE CHILE | 92,660 | $1.888M | 0.0% | $20.38 | $36.83 | — | SPONSORED ADS | 059520106 |
| HTHT | HUAZHU GROUP LTD | 41,912 | $1.887M | 0.0% | $45.02 | $35.37 | — | SPONSORED ADS | 44332N106 |
| — | WESTROCK CO | 43,096 | $1.876M | 0.0% | $43.53 | $47.65 | — | COM | 96145D105 |
| — | LIBERTY MEDIA CORP DEL | 43,071 | $1.874M | 0.0% | $43.51 | $40.50 | — | COM C SIRIUSXM | 531229607 |
| — | ASPEN TECHNOLOGY INC | 14,364 | $1.871M | 0.0% | $130.26 | $98.55 | — | COM | 045327103 |
| CAE | CAE INC | 67,538 | $1.87M | 0.0% | $27.69 * | $16.14 | +33.2% | COM | 124765108 |
| WRB | BERKLEY W R CORP | 28,131 | $1.868M | 0.0% | $66.40 * | $24.46 | +4.5% | COM | 084423102 |
| MIDD | MIDDLEBY CORP | 14,240 | $1.836M | 0.0% | $128.93 * | $119.43 | +1.1% | COM | 596278101 |
| SNA | SNAP ON INC | 10,606 | $1.815M | 0.0% | $171.13 * | $126.86 | +15.4% | COM | 833034101 |
| — | SYNAPTICS INC | 1,300,000 | $1.806M | 0.0% | $1.39 | $1.12 | — | NOTE 0.500% 6/ | 87157DAD1 |
| FANG | DIAMONDBACK ENERGY INC | 37,122 | $1.797M | 0.0% | $48.41 * | $56.78 | -47.5% | COM | 25278X109 |
| DDD | 3-D SYS CORP DEL | 171,184 | $1.794M | 0.0% | $10.48 * | $7.13 | +14.0% | COM NEW | 88554D205 |
| TECK | TECK RESOURCES LTD | 98,453 | $1.785M | 0.0% | $18.13 * | $16.80 | -8.2% | CL B | 878742204 |
| EWZ | ISHARES INC | 47,636 | $1.775M | 0.0% | $37.26 | $38.91 | — | MSCI BRAZIL ETF | 464286400 |
| — | MEDALLIA INC | 53,257 | $1.769M | 0.0% | $33.22 | $32.33 | — | COM | 584021109 |
| JBHT | HUNT J B TRANS SVCS INC | 12,828 | $1.753M | 0.0% | $136.65 * | $105.71 | +19.7% | COM | 445658107 |
| — | MOBILE TELESYSTEMS PJSC | 195,800 | $1.752M | 0.0% | $8.95 | $9.73 | — | SPONSORED ADR | 607409109 |
| RPD | RAPID7 INC | 19,399 | $1.749M | 0.0% | $90.16 * | $53.47 | +33.8% | COM | 753422104 |
| EGP | EASTGROUP PPTYS INC | 12,584 | $1.737M | 0.0% | $138.03 | $95.80 | — | COM | 277276101 |
| — | MIMECAST LTD | 30,410 | $1.729M | 0.0% | $56.86 | $39.64 | — | ORD SHS | G14838109 |
| — | PING IDENTITY HLDG CORP | 59,732 | $1.711M | 0.0% | $28.64 | $27.26 | — | COM | 72341T103 |
| RNR | RENAISSANCERE HLDGS LTD | 10,292 | $1.707M | 0.0% | $165.86 * | $145.43 | +16.8% | COM | G7496G103 |
| SCCO | SOUTHERN COPPER CORP | 26,102 | $1.7M | 0.0% | $65.13 * | $23.36 | +81.7% | COM | 84265V105 |
| — | SL GREEN RLTY CORP | 28,263 | $1.684M | 0.0% | $59.58 | $86.71 | — | COM | 78440X101 |
| IQ | IQIYI INC | 96,274 | $1.683M | 0.0% | $17.48 | $22.14 | — | SPONSORED ADS | 46267X108 |
| XRAY | DENTSPLY SIRONA INC | 31,819 | $1.666M | 0.0% | $52.36 * | $51.20 | -3.7% | COM | 24906P109 |
| M | MACYS INC | 147,707 | $1.662M | 0.0% | $11.25 * | $29.63 | -71.1% | COM | 55616P104 |
| — | CHEGG INC | 900,000 | $1.639M | 0.0% | $1.82 | $1.59 | — | NOTE 0.125% 3/ | 163092AD1 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,070 | $1.639M | 0.0% | $74.26 * | $48.81 | +28.5% | COM | 12769G100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,594 | $1.638M | 0.0% | $83.60 * | $58.22 | +18.9% | COM | 00790R104 |
| IPGP | IPG PHOTONICS CORP | 7,300 | $1.634M | 0.0% | $223.84 * | $172.97 | +15.8% | COM | 44980X109 |
| PENN | PENN NATL GAMING INC | 18,869 | $1.63M | 0.0% | $86.39 * | $34.13 | +109.1% | COM | 707569109 |
| — | FIREEYE INC | 70,325 | $1.622M | 0.0% | $23.06 | $16.47 | — | COM | 31816Q101 |
| MTN | VAIL RESORTS INC | 5,805 | $1.619M | 0.0% | $278.90 * | $200.24 | +29.0% | COM | 91879Q109 |
| — | Q2 HLDGS INC | 800,000 | $1.617M | 0.0% | $2.02 | $1.75 | — | NOTE 0.750% 2/ | 74736LAB5 |
| AAP | ADVANCE AUTO PARTS INC | 10,218 | $1.609M | 0.0% | $157.47 * | $133.70 | +2.4% | COM | 00751Y106 |
| CHGG | CHEGG INC | 17,818 | $1.609M | 0.0% | $90.30 * | $45.58 | +74.3% | COM | 163092109 |
| XPO | XPO LOGISTICS INC | 13,486 | $1.608M | 0.0% | $119.23 * | $26.44 | +37.0% | COM | 983793100 |
| ARMK | ARAMARK | 41,772 | $1.607M | 0.0% | $38.47 * | $23.32 | -3.7% | COM | 03852U106 |
| BHC | BAUSCH HEALTH COS INC | 77,520 | $1.607M | 0.0% | $20.73 * | $21.13 | -11.7% | COM | 071734107 |
| — | ENVESTNET INC | 1,200,000 | $1.603M | 0.0% | $1.34 | $1.30 | — | NOTE 1.750% 6/ | 29404KAB2 |
| — | SHOPIFY INC | 1,350,000 | $1.602M | 0.0% | $1.19 | $1.19 | — | NOTE 0.125%11/ | 82509LAA5 |
| — | LIBERTY MEDIA CORP DEL | 36,915 | $1.594M | 0.0% | $43.18 | $35.40 | — | COM A SIRIUSXM | 531229409 |
| WB | WEIBO CORP | 38,798 | $1.59M | 0.0% | $40.98 | $52.43 | — | SPONSORED ADR | 948596101 |
| CRL | CHARLES RIV LABS INTL INC | 6,341 | $1.584M | 0.0% | $249.80 * | $141.91 | +67.8% | COM | 159864107 |
| GNTX | GENTEX CORP | 46,608 | $1.581M | 0.0% | $33.92 * | $24.93 | +23.7% | COM | 371901109 |
| — | AMERICA MOVIL SAB DE CV | 108,419 | $1.576M | 0.0% | $14.54 | $13.38 | — | SPON ADR L SHS | 02364W105 |
| ENTG | ENTEGRIS INC | 16,354 | $1.572M | 0.0% | $96.12 * | $39.56 | +116.5% | COM | 29362U104 |
| — | NUANCE COMMUNICATIONS INC | 35,644 | $1.572M | 0.0% | $44.10 | $22.45 | — | COM | 67020Y100 |
| STKL | SUNOPTA INC | 134,394 | $1.569M | 0.0% | $11.67 * | $7.22 | +21.9% | COM | 8676EP108 |
| INDY | ISHARES TR | 36,893 | $1.568M | 0.0% | $42.50 | $36.56 | — | INDIA 50 ETF | 464289529 |
| PK | PARK HOTELS RESORTS INC | 90,795 | $1.557M | 0.0% | $17.15 | $24.67 | — | COM | 700517105 |
| — | MERCADOLIBRE INC | 400,000 | $1.548M | 0.0% | $3.87 | $2.52 | — | NOTE 2.000% 8/ | 58733RAD4 |
| — | SHAW COMMUNICATIONS INC | 88,253 | $1.548M | 0.0% | $17.54 | $19.50 | — | CL B CONV | 82028K200 |
| CIEN | CIENA CORP | 28,786 | $1.521M | 0.0% | $52.84 * | $36.17 | +22.9% | COM NEW | 171779309 |
| CTRA | CABOT OIL & GAS CORP | 93,361 | $1.52M | 0.0% | $16.28 * | $17.37 | -22.1% | COM | 127097103 |
| SSRM | SSR MNG INC | 75,723 | $1.519M | 0.0% | $20.06 * | $18.09 | +5.4% | COM | 784730103 |
| — | CONTINENTAL RES INC | 93,104 | $1.518M | 0.0% | $16.30 | $26.80 | — | COM | 212015101 |
| ZG | ZILLOW GROUP INC | 11,158 | $1.517M | 0.0% | $135.96 * | $112.75 | 0.0% | CL A | 98954M101 |
| — | LUMENTUM HLDGS INC | 1,500,000 | $1.508M | 0.0% | $1.01 | $1.01 | — | NOTE 0.500%12/ | 55024UAD1 |
| — | BLACKLINE INC | 800,000 | $1.506M | 0.0% | $1.88 | $1.39 | — | NOTE 0.125% 8/ | 09239BAB5 |
| — | ALLEGHANY CORP DEL | 2,492 | $1.504M | 0.0% | $603.53 | $698.35 | — | COM | 017175100 |
| — | APOLLO GLOBAL MGMT INC | 30,655 | $1.501M | 0.0% | $48.96 | $48.81 | — | COM CL A | 03768E105 |
| TPICQ | TPI COMPOSITES INC | 28,292 | $1.493M | 0.0% | $52.77 * | $34.41 | +16.2% | COM | 87266J104 |
| GGG | GRACO INC | 20,538 | $1.486M | 0.0% | $72.35 * | $42.36 | +48.0% | COM | 384109104 |
| — | VANECK VECTORS ETF TR | 61,646 | $1.484M | 0.0% | $24.07 | $21.90 | — | RUSSIA ETF | 92189F403 |
| ATHM | AUTOHOME INC | 14,877 | $1.482M | 0.0% | $99.62 | $77.37 | — | SP ADR RP CL A | 05278C107 |
| AXTA | AXALTA COATING SYS LTD | 51,647 | $1.475M | 0.0% | $28.56 * | $25.55 | +6.6% | COM | G0750C108 |
| IMO | IMPERIAL OIL LTD | 77,705 | $1.474M | 0.0% | $18.97 * | $21.59 | -35.2% | COM NEW | 453038408 |
| BEKE | KE HLDGS INC | 23,749 | $1.462M | 0.0% | $61.56 | $61.33 | — | SPONSORED ADS | 482497104 |
| TECH | BIO-TECHNE CORP | 4,596 | $1.459M | 0.0% | $317.45 * | $43.07 | +64.6% | COM | 09073M104 |
| NOAH | NOAH HLDGS LTD | 30,488 | $1.458M | 0.0% | $47.82 | $45.39 | — | SPON ADS CL A | 65487X102 |
| ENIC | ENEL CHILE S.A. | 373,173 | $1.452M | 0.0% | $3.89 | $5.04 | — | SPONSORED ADR | 29278D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,979 | $1.436M | 0.0% | $95.87 | $98.45 | -1.9% | COM | 64125C109 |
| GFL | GFL ENVIRONMENTAL INC | 48,979 | $1.427M | 0.0% | $29.13 * | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| MHK | MOHAWK INDS INC | 9,908 | $1.397M | 0.0% | $141.00 * | $156.81 | -23.2% | COM | 608190104 |
| ORA | ORMAT TECHNOLOGIES INC | 15,421 | $1.392M | 0.0% | $90.27 * | $66.17 | +10.9% | COM | 686688102 |
| FIVN | FIVE9 INC | 7,971 | $1.39M | 0.0% | $174.38 * | $67.43 | +125.6% | COM | 338307101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 44,902 | $1.39M | 0.0% | $30.96 * | $28.43 | 0.0% | COM | 615111101 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,381 | $1.383M | 0.0% | $36.03 | $28.10 | — | COM SHS BEN IN | 637870106 |
| — | CREE INC | 13,021 | $1.379M | 0.0% | $105.91 | $48.47 | — | COM | 225447101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,517 | $1.379M | 0.0% | $119.74 * | $93.81 | +23.2% | COM | 759509102 |
| VST | VISTRA CORP | 69,269 | $1.362M | 0.0% | $19.66 * | $19.33 | -13.9% | COM | 92840M102 |
| STLD | STEEL DYNAMICS INC | 36,912 | $1.361M | 0.0% | $36.87 * | $28.67 | +11.1% | COM | 858119100 |
| — | SPIRIT RLTY CAP INC NEW | 33,789 | $1.357M | 0.0% | $40.16 | $35.17 | — | COM NEW | 84860W300 |
| FRPT | FRESHPET INC | 9,448 | $1.342M | 0.0% | $142.04 * | $58.15 | +122.0% | COM | 358039105 |
| — | SPIRIT RLTY CAP INC NEW | 1,300,000 | $1.339M | 0.0% | $1.03 | $1.03 | — | NOTE 3.750% 5/ | 84860WAB8 |
| JOYY | JOYY INC | 16,712 | $1.337M | 0.0% | $80.00 | $52.84 | — | ADS REPSTG COM A | 46591M109 |
| — | PURE STORAGE INC | 1,200,000 | $1.332M | 0.0% | $1.11 | $0.98 | — | NOTE 0.125% 4/ | 74624MAB8 |
| — | TERADYNE INC | 350,000 | $1.329M | 0.0% | $3.80 | $2.89 | — | NOTE 1.250%12/ | 880770AG7 |
| — | DISCOVERY INC | 44,104 | $1.327M | 0.0% | $30.09 | $23.33 | — | COM SER A | 25470F104 |
| PEB | PEBBLEBROOK HOTEL TR | 70,444 | $1.324M | 0.0% | $18.80 | $29.16 | — | COM | 70509V100 |
| GIL | GILDAN ACTIVEWEAR INC | 47,077 | $1.315M | 0.0% | $27.93 * | $21.32 | +5.2% | COM | 375916103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,068 | $1.312M | 0.0% | $59.45 * | $53.19 | +1.4% | COM | 98311A105 |
| HIW | HIGHWOODS PPTYS INC | 32,897 | $1.304M | 0.0% | $39.64 | $40.80 | — | COM | 431284108 |
| OLED | UNIVERSAL DISPLAY CORP | 5,662 | $1.301M | 0.0% | $229.78 * | $118.84 | +71.8% | COM | 91347P105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 29,891 | $1.295M | 0.0% | $43.32 | $44.49 | — | COM | 37890U108 |
| — | ATLASSIAN CORP PLC | 5,530 | $1.293M | 0.0% | $233.82 | $198.87 | — | CL A | G06242104 |
| — | RETAIL PPTYS AMER INC | 150,763 | $1.291M | 0.0% | $8.56 | $8.68 | — | CL A | 76131V202 |
| — | DISH NETWORK CORPORATION | 39,834 | $1.288M | 0.0% | $32.33 | $44.61 | — | CL A | 25470M109 |
| FXI | ISHARES TR | 27,658 | $1.284M | 0.0% | $46.42 | $42.94 | — | CHINA LG-CAP ETF | 464287184 |
| — | FIBROGEN INC | 34,543 | $1.281M | 0.0% | $37.08 | $40.06 | — | COM | 31572Q808 |
| ARW | ARROW ELECTRS INC | 13,113 | $1.276M | 0.0% | $97.31 * | $65.65 | +34.8% | COM | 042735100 |
| — | HEALTHCARE RLTY TR | 42,973 | $1.272M | 0.0% | $29.60 | $29.16 | — | COM | 421946104 |
| — | VIAVI SOLUTIONS INC | 1,000,000 | $1.27M | 0.0% | $1.27 | $1.13 | — | NOTE 1.000% 3/ | 925550AB1 |
| WCC | WESCO INTL INC | 16,149 | $1.268M | 0.0% | $78.52 * | $42.03 | +37.0% | COM | 95082P105 |
| TRNO | TERRENO RLTY CORP | 21,615 | $1.265M | 0.0% | $58.52 | $39.89 | — | COM | 88146M101 |
| RGEN | REPLIGEN CORP | 6,584 | $1.262M | 0.0% | $191.68 * | $92.55 | +96.6% | COM | 759916109 |
| — | DOCUSIGN INC | 400,000 | $1.251M | 0.0% | $3.13 | $3.13 | — | NOTE 0.500% 9/ | 256163AB2 |
| — | ALTERYX INC | 1,200,000 | $1.25M | 0.0% | $1.04 | $1.00 | — | NOTE 0.500% 8/ | 02156BAD5 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 51,520 | $1.248M | 0.0% | $24.22 | $28.57 | — | SHS CL A | G5480U104 |
| BC | BRUNSWICK CORP | 16,356 | $1.247M | 0.0% | $76.24 * | $52.59 | +21.2% | COM | 117043109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,803 | $1.246M | 0.0% | $183.15 | $97.94 | — | COM | 45781V101 |
| — | GUIDEWIRE SOFTWARE INC | 950,000 | $1.237M | 0.0% | $1.30 | $1.15 | — | NOTE 1.250% 3/ | 40171VAA8 |
| EPI | WISDOMTREE TR | 42,666 | $1.236M | 0.0% | $28.97 | $26.71 | — | INDIA ERNGS FD | 97717W422 |
| PRGO | PERRIGO CO PLC | 27,624 | $1.235M | 0.0% | $44.71 * | $81.29 | -43.0% | SHS | G97822103 |
| TTC | TORO CO | 12,931 | $1.226M | 0.0% | $94.81 * | $62.61 | +41.2% | COM | 891092108 |
| LITE | LUMENTUM HLDGS INC | 12,906 | $1.223M | 0.0% | $94.76 * | $68.85 | +25.3% | COM | 55024U109 |
| JBGS | JBG SMITH PPTYS | 38,979 | $1.219M | 0.0% | $31.27 | $34.76 | — | COM | 46590V100 |
| BYND | BEYOND MEAT INC | 9,753 | $1.219M | 0.0% | $124.99 * | $115.01 | +31.1% | COM | 08862E109 |
| PCTY | PAYLOCITY HLDG CORP | 5,910 | $1.217M | 0.0% | $205.92 * | $106.66 | +80.4% | COM | 70438V106 |
| RPRX | ROYALTY PHARMA PLC | 24,271 | $1.215M | 0.0% | $50.06 * | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| FCN | FTI CONSULTING INC | 10,828 | $1.21M | 0.0% | $111.75 * | $104.36 | +3.2% | COM | 302941109 |
| — | VEDANTA LIMITED | 137,864 | $1.21M | 0.0% | $8.78 | $10.02 | — | SPONSORED ADR | 92242Y100 |
| — | AMEDISYS INC | 4,107 | $1.205M | 0.0% | $293.40 | $148.89 | — | COM | 023436108 |
| IONS | IONIS PHARMACEUTICALS INC | 21,221 | $1.2M | 0.0% | $56.55 * | $56.60 | -12.0% | COM | 462222100 |
| — | ATHENE HOLDING LTD | 27,766 | $1.198M | 0.0% | $43.15 | $41.15 | — | CL A | G0684D107 |
| PWR | QUANTA SVCS INC | 16,640 | $1.198M | 0.0% | $72.00 * | $36.79 | +77.5% | COM | 74762E102 |
| ARGX | ARGENX SE | 4,037 | $1.187M | 0.0% | $294.03 | $185.12 | — | SPONSORED ADR | 04016X101 |
| — | SOLARWINDS CORP | 79,076 | $1.182M | 0.0% | $14.95 | $17.79 | — | COM | 83417Q105 |
| — | HILL ROM HLDGS INC | 12,003 | $1.176M | 0.0% | $97.98 | $86.06 | — | COM | 431475102 |
| — | NUANCE COMMUNICATIONS INC | 650,000 | $1.17M | 0.0% | $1.80 | $1.15 | — | DBCV 1.000%12/ | 67020YAK6 |
| FIVE | FIVE BELOW INC | 6,672 | $1.167M | 0.0% | $174.91 * | $80.67 | +83.6% | COM | 33829M101 |
| SBRA | SABRA HEALTH CARE REIT INC | 67,169 | $1.167M | 0.0% | $17.37 | $19.43 | — | COM | 78573L106 |
| — | EASTERLY GOVT PPTYS INC | 51,508 | $1.167M | 0.0% | $22.66 | $21.74 | — | COM | 27616P103 |
| PSTG | PURE STORAGE INC | 51,373 | $1.162M | 0.0% | $22.62 * | $17.06 | +12.3% | CL A | 74624M102 |
| TREX | TREX CO INC | 13,870 | $1.161M | 0.0% | $83.71 * | $55.11 | +38.9% | COM | 89531P105 |
| GDX | VANECK VECTORS ETF TR | 31,604 | $1.155M | 0.0% | $36.55 | $24.66 | — | GOLD MINERS ETF | 92189F106 |
| BE | BLOOM ENERGY CORP | 40,225 | $1.153M | 0.0% | $28.66 * | $14.15 | +50.8% | COM CL A | 093712107 |
| — | DYNAVAX TECHNOLOGIES CORP | 257,909 | $1.148M | 0.0% | $4.45 | $4.61 | — | COM NEW | 268158201 |
| GH | GUARDANT HEALTH INC | 8,892 | $1.146M | 0.0% | $128.88 * | $91.00 | +26.4% | COM | 40131M109 |
| AER | AERCAP HOLDINGS NV | 25,115 | $1.145M | 0.0% | $45.59 * | $45.20 | -24.0% | SHS | N00985106 |
| XPEV | XPENG INC | 26,719 | $1.144M | 0.0% | $42.82 | $42.82 | — | ADS | 98422D105 |
| ERIE | ERIE INDTY CO | 4,636 | $1.139M | 0.0% | $245.69 * | $172.68 | +22.6% | CL A | 29530P102 |
| DECK | DECKERS OUTDOOR CORP | 3,969 | $1.138M | 0.0% | $286.72 * | $24.11 | +83.9% | COM | 243537107 |
| DAR | DARLING INGREDIENTS INC | 19,588 | $1.13M | 0.0% | $57.69 * | $22.59 | +111.5% | COM | 237266101 |
| — | WORKIVA INC | 850,000 | $1.128M | 0.0% | $1.33 | $1.33 | — | NOTE 1.125% 8/ | 98139AAB1 |
| SAM | BOSTON BEER INC | 1,127 | $1.121M | 0.0% | $994.68 * | $414.39 | +131.6% | CL A | 100557107 |
| — | DEXCOM INC | 500,000 | $1.115M | 0.0% | $2.23 | $2.23 | — | NOTE 0.750%12/ | 252131AH0 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,346 | $1.108M | 0.0% | $67.78 | $62.01 | — | COM | 78377T107 |
| JHG | JANUS HENDERSON GROUP PLC | 34,022 | $1.106M | 0.0% | $32.51 * | $26.34 | +8.3% | ORD SHS | G4474Y214 |
| — | CYBERARK SOFTWARE LTD | 900,000 | $1.105M | 0.0% | $1.23 | $1.23 | — | NOTE 11 | 23248VAB1 |
| — | AVANGRID INC | 24,230 | $1.101M | 0.0% | $45.44 | $48.80 | — | COM | 05351W103 |
| — | NEUROCRINE BIOSCIENCES INC | 800,000 | $1.101M | 0.0% | $1.38 | $1.40 | — | NOTE 2.250% 5/ | 64125CAD1 |
| — | KBR INC | 800,000 | $1.098M | 0.0% | $1.37 | $1.22 | — | NOTE 2.500%11/ | 48242WAB2 |
| FLEX | FLEX LTD | 61,073 | $1.098M | 0.0% | $17.98 * | $9.10 | +27.0% | ORD | Y2573F102 |
| OGE | OGE ENERGY CORP | 34,351 | $1.094M | 0.0% | $31.85 | $31.85 | +1.4% | COM | 670837103 |
| — | INVITAE CORP | 650,000 | $1.088M | 0.0% | $1.67 | $1.66 | — | NOTE 2.000% 9/ | 46185LAB9 |
| — | FIREEYE INC | 900,000 | $1.087M | 0.0% | $1.21 | $1.00 | — | NOTE 0.875% 6/ | 31816QAF8 |
| — | LIVENT CORP | 57,721 | $1.087M | 0.0% | $18.83 | $15.31 | — | COM | 53814L108 |
| ESTC | ELASTIC N V | 7,398 | $1.081M | 0.0% | $146.12 * | $85.78 | +43.3% | ORD SHS | N14506104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 42,460 | $1.08M | 0.0% | $25.44 * | $39.61 | -47.3% | SHS | G66721104 |
| — | EQUITY COMWLTH | 39,523 | $1.078M | 0.0% | $27.28 | $31.01 | — | COM SH BEN INT | 294628102 |
| ATR | APTARGROUP INC | 7,865 | $1.077M | 0.0% | $136.94 * | $87.04 | +33.3% | COM | 038336103 |
| CLVT | CLARIVATE PLC | 36,106 | $1.073M | 0.0% | $29.72 | $25.53 | +15.8% | ORD SHS | G21810109 |
| WEX | WEX INC | 5,249 | $1.068M | 0.0% | $203.47 * | $137.18 | +22.6% | COM | 96208T104 |
| — | ZYNGA INC | 108,176 | $1.068M | 0.0% | $9.87 | $6.08 | — | CL A | 98986T108 |
| CHE | CHEMED CORP NEW | 1,991 | $1.06M | 0.0% | $532.40 * | $310.41 | +55.6% | COM | 16359R103 |
| — | IAA INC | 16,271 | $1.057M | 0.0% | $64.96 | $41.16 | — | COM | 449253103 |
| ERII | ENERGY RECOVERY INC | 77,401 | $1.056M | 0.0% | $13.64 * | $10.56 | +1.0% | COM | 29270J100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 71,804 | $1.056M | 0.0% | $14.71 | $26.47 | — | SPONSORED ADR | 204429104 |
| — | COLONY STARWOOD HOMES | 800,000 | $1.054M | 0.0% | $1.32 | $1.31 | — | NOTE 3.500% 1/ | 19625XAB8 |
| — | L BRANDS INC | 28,254 | $1.051M | 0.0% | $37.20 | $41.03 | — | COM | 501797104 |
| GOTU | GSX TECHEDU INC | 20,298 | $1.05M | 0.0% | $51.73 | $64.98 | — | SPONSORED ADS | 36257Y109 |
| — | GLOBAL X FDS | 54,394 | $1.05M | 0.0% | $19.30 | $19.30 | — | TELMDC&DIG ETF | 37954Y285 |
| — | LIGHTSPEED POS INC | 14,845 | $1.047M | 0.0% | $70.53 | $47.21 | — | SUB VTG SHS | 53227R106 |
| HUBB | HUBBELL INC | 6,672 | $1.046M | 0.0% | $156.77 * | $103.46 | +35.9% | COM | 443510607 |
| FTCHQ | FARFETCH LTD | 16,332 | $1.042M | 0.0% | $63.80 * | $8.98 | +392.5% | ORD SH CL A | 30744W107 |
| VALE | VALE S A | 62,028 | $1.04M | 0.0% | $16.77 | $12.63 | — | SPONSORED ADS | 91912E105 |
| SCI | SERVICE CORP INTL | 21,096 | $1.036M | 0.0% | $49.11 * | $37.53 | +26.5% | COM | 817565104 |
| LPLA | LPL FINL HLDGS INC | 9,880 | $1.03M | 0.0% | $104.25 * | $58.44 | +53.8% | COM | 50212V100 |
| CSL | CARLISLE COS INC | 6,597 | $1.03M | 0.0% | $156.13 * | $105.91 | +25.1% | COM | 142339100 |
| ICFI | ICF INTL INC | 13,836 | $1.028M | 0.0% | $74.30 * | $51.52 | +39.6% | COM | 44925C103 |
| — | SUNPOWER CORP | 40,112 | $1.028M | 0.0% | $25.63 | $10.56 | — | COM | 867652406 |
| PSN | PARSONS CORPORATION | 28,197 | $1.027M | 0.0% | $36.42 * | $36.81 | -8.7% | COM | 70202L102 |
| WGO | WINNEBAGO INDS INC | 17,131 | $1.027M | 0.0% | $59.95 * | $51.57 | +5.8% | COM | 974637100 |
| SMG | SCOTTS MIRACLE GRO CO | 5,148 | $1.025M | 0.0% | $199.11 * | $80.65 | +76.5% | CL A | 810186106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 31,875 | $1.021M | 0.0% | $32.03 | $27.59 | — | SPONSORED ADR | 44842L103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,077 | $1.02M | 0.0% | $63.44 * | $25.64 | +55.1% | COM | 41068X100 |
| FTI | TECHNIPFMC PLC | 107,259 | $1.015M | 0.0% | $9.46 * | $16.17 | -64.3% | COM | G87110105 |
| RRX | REGAL BELOIT CORP | 8,260 | $1.014M | 0.0% | $122.76 * | $77.90 | +41.8% | COM | 758750103 |
| AA | ALCOA CORP | 44,000 | $1.014M | 0.0% | $23.05 * | $20.13 | -17.4% | COM | 013872106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,091 | $1.012M | 0.0% | $45.81 | $26.25 | — | COM | 518415104 |
| — | PARAMOUNT GROUP INC | 111,703 | $1.01M | 0.0% | $9.04 | $14.65 | — | COM | 69924R108 |
| — | NUVASIVE INC | 17,860 | $1.006M | 0.0% | $56.33 | $56.97 | — | COM | 670704105 |
| — | PRA HEALTH SCIENCES INC | 8,001 | $1.004M | 0.0% | $125.48 | $91.40 | — | COM | 69354M108 |
| — | INPHI CORP | 6,249 | $1.003M | 0.0% | $160.51 | $89.34 | — | COM | 45772F107 |
| DBX | DROPBOX INC | 44,979 | $998K | 0.0% | $22.19 * | $21.29 | -4.3% | CL A | 26210C104 |
| RGLD | ROYAL GOLD INC | 9,355 | $995K | 0.0% | $106.36 * | $101.86 | +13.4% | COM | 780287108 |
| — | PPD INC | 29,050 | $994K | 0.0% | $34.22 | $34.22 | — | COM | 69355F102 |
| NVAX | NOVAVAX INC | 8,902 | $993K | 0.0% | $111.55 * | $65.17 | +63.1% | COM NEW | 670002401 |
| — | PRA GROUP INC | 900,000 | $981K | 0.0% | $1.09 | $1.09 | — | NOTE 3.500% 6/ | 69354NAB2 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 500,000 | $977K | 0.0% | $1.95 | $1.95 | — | NOTE 0.125% 9/ | 78781PAB1 |
| — | TWILIO INC | 200,000 | $974K | 0.0% | $4.87 | $3.52 | — | NOTE 0.250% 6/ | 90138FAB8 |
| WSM | WILLIAMS SONOMA INC | 9,551 | $973K | 0.0% | $101.87 * | $27.48 | +69.2% | COM | 969904101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,268 | $973K | 0.0% | $41.82 * | $35.72 | +7.9% | CL A | 499049104 |
| TW | TRADEWEB MKTS INC | 15,542 | $971K | 0.0% | $62.48 * | $53.13 | +13.8% | CL A | 892672106 |
| TRIP | TRIPADVISOR INC | 33,659 | $969K | 0.0% | $28.79 * | $25.34 | -5.0% | COM | 896945201 |
| MKSI | MKS INSTRS INC | 6,441 | $969K | 0.0% | $150.44 * | $85.06 | +47.8% | COM | 55306N104 |
| — | CONMED CORP | 700,000 | $968K | 0.0% | $1.38 | $1.12 | — | NOTE 2.625% 2/ | 207410AF8 |
| PLNT | PLANET FITNESS INC | 12,430 | $965K | 0.0% | $77.63 * | $50.03 | +39.8% | CL A | 72703H101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,955 | $963K | 0.0% | $138.46 * | $70.48 | +68.3% | COM | 90400D108 |
| — | WINNEBAGO INDS INC | 800,000 | $963K | 0.0% | $1.20 | $1.20 | — | NOTE 1.500% | 974637AB6 |
| LPX | LOUISIANA PAC CORP | 25,751 | $957K | 0.0% | $37.16 * | $27.01 | +24.0% | COM | 546347105 |
| — | REALPAGE INC | 10,917 | $952K | 0.0% | $87.20 | $51.54 | — | COM | 75606N109 |
| — | INTERDIGITAL INC | 900,000 | $952K | 0.0% | $1.06 | $1.04 | — | NOTE 2.000% 6/ | 45867GAB7 |
| ACM | AECOM | 19,064 | $949K | 0.0% | $49.78 * | $35.23 | +30.5% | COM | 00766T100 |
| FSLY | FASTLY INC | 10,765 | $941K | 0.0% | $87.41 | $49.51 | +78.0% | CL A | 31188V100 |
| — | FUELCELL ENERGY INC | 84,249 | $941K | 0.0% | $11.17 | $11.17 | — | COM | 35952H601 |
| — | RH | 400,000 | $936K | 0.0% | $2.34 | $2.34 | — | NOTE | 74967XAA1 |
| PVH | PVH CORPORATION | 9,937 | $933K | 0.0% | $93.89 * | $81.07 | -6.8% | COM | 693656100 |
| — | LEXINGTON REALTY TRUST | 87,337 | $928K | 0.0% | $10.63 | $9.35 | — | COM | 529043101 |
| INN | SUMMIT HOTEL PPTYS INC | 102,902 | $927K | 0.0% | $9.01 | $12.30 | — | COM | 866082100 |
| — | SMARTSHEET INC | 13,295 | $921K | 0.0% | $69.27 | $46.21 | — | COM CL A | 83200N103 |
| — | CIMAREX ENERGY CO | 24,547 | $921K | 0.0% | $37.52 | $37.97 | — | COM | 171798101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,911 | $914K | 0.0% | $76.74 * | $26.95 | +137.3% | COM | 04280A100 |
| AXON | AXON ENTERPRISE INC | 7,458 | $914K | 0.0% | $122.55 * | $62.97 | +82.2% | COM | 05464C101 |
| WSO | WATSCO INC | 4,030 | $913K | 0.0% | $226.55 | $164.29 | +39.9% | COM | 942622200 |
| — | EATON VANCE CORP | 13,438 | $913K | 0.0% | $67.94 | $37.18 | — | COM NON VTG | 278265103 |
| TTEK | TETRA TECH INC NEW | 7,840 | $908K | 0.0% | $115.82 * | $16.17 | +39.3% | COM | 88162G103 |
| — | STERICYCLE INC | 13,098 | $908K | 0.0% | $69.32 | $69.11 | — | COM | 858912108 |
| USFD | US FOODS HLDG CORP | 27,223 | $907K | 0.0% | $33.32 * | $27.85 | +2.4% | COM | 912008109 |
| LAD | LITHIA MTRS INC | 3,091 | $905K | 0.0% | $292.79 * | $134.95 | +102.7% | CL A | 536797103 |
| — | BERRY GLOBAL GROUP INC | 16,088 | $904K | 0.0% | $56.19 | $44.99 | — | COM | 08579W103 |
| EEFT | EURONET WORLDWIDE INC | 6,220 | $901K | 0.0% | $144.86 * | $99.29 | +17.2% | COM | 298736109 |
| — | INSMED INC | 800,000 | $898K | 0.0% | $1.12 | $1.10 | — | NOTE 1.750% 1/ | 457669AA7 |
| — | FTI CONSULTING INC | 700,000 | $896K | 0.0% | $1.28 | $1.26 | — | NOTE 2.000% 8/ | 302941AP4 |
| MYRG | MYR GROUP INC DEL | 14,851 | $893K | 0.0% | $60.13 * | $30.53 | +62.7% | COM | 55405W104 |
| NYT | NEW YORK TIMES CO | 17,233 | $892K | 0.0% | $51.76 * | $24.17 | +74.7% | CL A | 650111107 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,691 | $890K | 0.0% | $83.25 | $66.68 | — | CL A | 512816109 |
| NGVT | INGEVITY CORP | 11,732 | $888K | 0.0% | $75.69 * | $57.91 | +12.4% | COM | 45688C107 |
| FND | FLOOR & DECOR HLDGS INC | 9,549 | $887K | 0.0% | $92.89 * | $45.15 | +84.7% | CL A | 339750101 |
| — | INSIGHT ENTERPRISES INC | 700,000 | $885K | 0.0% | $1.26 | $1.11 | — | NOTE 0.750% 2/ | 45765UAB9 |
| — | LUFAX HOLDING LTD | 62,034 | $881K | 0.0% | $14.20 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| CNX | CNX RES CORP | 81,536 | $881K | 0.0% | $10.81 * | $10.18 | -1.0% | COM | 12653C108 |
| — | ACCELERON PHARMA INC | 6,853 | $877K | 0.0% | $127.97 | $77.71 | — | COM | 00434H108 |
| — | MOMO INC | 62,506 | $873K | 0.0% | $13.97 | $23.06 | — | ADR | 60879B107 |
| DCI | DONALDSON INC | 15,606 | $872K | 0.0% | $55.88 * | $40.28 | +20.7% | COM | 257651109 |
| — | VONAGE HLDGS CORP | 800,000 | $866K | 0.0% | $1.08 | $0.99 | — | NOTE 1.750% 6/ | 92886TAJ1 |
| FATE | FATE THERAPEUTICS INC | 9,497 | $864K | 0.0% | $90.98 * | $32.18 | +93.0% | COM | 31189P102 |
| BILL | BILL COM HLDGS INC | 6,326 | $863K | 0.0% | $136.42 * | $91.49 | +28.9% | COM | 090043100 |
| — | PS BUSINESS PKS INC CALIF | 6,497 | $863K | 0.0% | $132.83 | $123.18 | — | COM | 69360J107 |
| — | ZYNGA INC | 650,000 | $861K | 0.0% | $1.32 | $1.32 | — | NOTE 0.250% 6/ | 98986TAB4 |
| DVN | DEVON ENERGY CORP NEW | 54,427 | $860K | 0.0% | $15.80 * | $28.28 | -66.4% | COM | 25179M103 |
| APLE | APPLE HOSPITALITY REIT INC | 66,317 | $856K | 0.0% | $12.91 | $16.48 | — | COM NEW | 03784Y200 |
| TKR | TIMKEN CO | 11,026 | $853K | 0.0% | $77.36 * | $46.60 | +46.2% | COM | 887389104 |
| — | GRANITE REAL ESTATE INVT TR | 13,929 | $852K | 0.0% | $61.17 | $41.28 | — | UNIT 99/99/9999 | 387437114 |
| — | TERMINIX GLOBAL HOLDINGS INC | 16,697 | $852K | 0.0% | $51.03 | $51.03 | — | COM | 88087E100 |
| NTRA | NATERA INC | 8,545 | $850K | 0.0% | $99.47 * | $36.87 | +126.6% | COM | 632307104 |
| RH | RH | 1,898 | $849K | 0.0% | $447.31 * | $110.43 | +273.2% | COM | 74967X103 |
| SPSC | SPS COMMERCE INC | 7,815 | $849K | 0.0% | $108.64 * | $56.28 | +66.7% | COM | 78463M107 |
| JLL | JONES LANG LASALLE INC | 5,714 | $848K | 0.0% | $148.41 * | $143.02 | -10.2% | COM | 48020Q107 |
| — | CANOPY GROWTH CORP | 34,338 | $844K | 0.0% | $24.58 | $30.74 | — | COM | 138035100 |
| WWD | WOODWARD INC | 6,918 | $841K | 0.0% | $121.57 * | $71.72 | +36.9% | COM | 980745103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 19,257 | $839K | 0.0% | $43.57 | $43.57 | — | ADS | 49639K101 |
| CMA | COMERICA INC | 15,005 | $838K | 0.0% | $55.85 * | $52.49 | -26.9% | COM | 200340107 |
| — | VISHAY INTERTECHNOLOGY INC | 800,000 | $838K | 0.0% | $1.05 | $1.05 | — | NOTE 2.250% 6/ | 928298AP3 |
| — | QUIDEL CORP | 4,651 | $836K | 0.0% | $179.75 | $96.45 | — | COM | 74838J101 |
| CHDN | CHURCHILL DOWNS INC | 4,294 | $836K | 0.0% | $194.69 * | $52.04 | +71.3% | COM | 171484108 |
| FHN | FIRST HORIZON CORPORATION | 65,528 | $836K | 0.0% | $12.76 * | $9.56 | +2.1% | COM | 320517105 |
| — | GRUBHUB INC | 11,229 | $834K | 0.0% | $74.27 | $66.54 | — | COM | 400110102 |
| DLB | DOLBY LABORATORIES INC | 8,531 | $829K | 0.0% | $97.18 * | $56.47 | +35.4% | COM CL A | 25659T107 |
| — | FORTIVE CORP | 800,000 | $828K | 0.0% | $1.03 | $0.93 | — | NOTE 0.875% 2/ | 34959JAK4 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,441 | $826K | 0.0% | $151.81 * | $124.59 | +5.3% | COM | 91307C102 |
| — | GMS INC | 27,037 | $824K | 0.0% | $30.48 | $19.92 | — | COM | 36251C103 |
| CBSH | COMMERCE BANCSHARES INC | 12,505 | $822K | 0.0% | $65.73 * | $39.93 | +16.5% | COM | 200525103 |
| SNSR | GLOBAL X FDS | 26,745 | $819K | 0.0% | $30.62 | $21.64 | — | INTERNET OF THNG | 37954Y780 |
| CASY | CASEYS GEN STORES INC | 4,582 | $818K | 0.0% | $178.52 | $129.34 | +35.8% | COM | 147528103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,020 | $814K | 0.0% | $135.22 | $122.95 | — | COM | 82669G104 |
| MANH | MANHATTAN ASSOCS INC | 7,729 | $813K | 0.0% | $105.19 * | $67.04 | +46.8% | COM | 562750109 |
| — | BLACKSTONE MTG TR INC | 800,000 | $812K | 0.0% | $1.01 | $1.00 | — | NOTE 4.375% 5/ | 09257WAB6 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,417 | $811K | 0.0% | $237.34 * | $98.92 | +130.4% | COM | 450056106 |
| AYI | ACUITY BRANDS INC | 6,686 | $810K | 0.0% | $121.15 * | $128.95 | -18.0% | COM | 00508Y102 |
| — | NIELSEN HLDGS PLC | 38,770 | $809K | 0.0% | $20.87 | $22.82 | — | SHS EUR | G6518L108 |
| ICLR | ICON PLC | 4,150 | $809K | 0.0% | $194.94 | $154.22 | +26.8% | SHS | G4705A100 |
| ASND | ASCENDIS PHARMA A/S | 4,837 | $807K | 0.0% | $166.84 | $145.81 | — | SPONSORED ADR | 04351P101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 29,839 | $805K | 0.0% | $26.98 | $23.26 | — | COM | 30057T105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,916 | $804K | 0.0% | $116.25 * | $80.15 | +36.7% | COM | 533900106 |
| AAT | AMERICAN ASSETS TR INC | 27,773 | $802K | 0.0% | $28.88 | $38.91 | — | COM | 024013104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,655 | $800K | 0.0% | $12.18 | $15.31 | — | SPONSORED ADR | 204448104 |
| EPR | EPR PPTYS | 24,623 | $800K | 0.0% | $32.49 | $54.27 | — | COM SH BEN INT | 26884U109 |
| — | REDFIN CORP | 11,546 | $792K | 0.0% | $68.60 | $33.89 | — | COM | 75737F108 |
| UAA | UNDER ARMOUR INC | 46,029 | $790K | 0.0% | $17.16 * | $23.14 | -34.0% | CL A | 904311107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,514 | $786K | 0.0% | $47.60 * | $33.88 | +24.4% | COM | 71377A103 |
| QTWO | Q2 HLDGS INC | 6,208 | $785K | 0.0% | $126.45 * | $67.98 | +58.4% | COM | 74736L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,693 | $785K | 0.0% | $53.43 * | $38.34 | +29.5% | COM | 004225108 |
| KRNT | KORNIT DIGITAL LTD | 8,783 | $783K | 0.0% | $89.15 * | $31.40 | +144.6% | SHS | M6372Q113 |
| ZION | ZIONS BANCORPORATION N A | 17,977 | $781K | 0.0% | $43.44 * | $44.49 | -16.9% | COM | 989701107 |
| KSS | KOHLS CORP | 19,184 | $781K | 0.0% | $40.71 * | $43.99 | -33.9% | COM | 500255104 |
| POST | POST HLDGS INC | 7,719 | $780K | 0.0% | $101.05 * | $55.20 | +11.9% | COM | 737446104 |
| — | COLUMBIA PPTY TR INC | 54,309 | $779K | 0.0% | $14.34 | $20.50 | — | COM NEW | 198287203 |
| ICL | ICL GROUP LTD | 152,431 | $777K | 0.0% | $5.10 * | $3.36 | +24.0% | SHS | M53213100 |
| — | MIRATI THERAPEUTICS INC | 3,534 | $776K | 0.0% | $219.58 | $99.26 | — | COM | 60468T105 |
| — | LHC GROUP INC | 3,635 | $775K | 0.0% | $213.20 | $122.34 | — | COM | 50187A107 |
| BLD | TOPBUILD CORP | 4,206 | $774K | 0.0% | $184.02 * | $85.49 | +106.9% | COM | 89055F103 |
| ITT | ITT INC | 10,038 | $773K | 0.0% | $77.01 * | $49.38 | +41.5% | COM | 45073V108 |
| HTO | SJW GROUP | 11,126 | $772K | 0.0% | $69.39 * | $62.66 | +3.7% | COM | 784305104 |
| DNLI | DENALI THERAPEUTICS INC | 9,206 | $771K | 0.0% | $83.75 * | $23.76 | +154.5% | COM | 24823R105 |
| DXC | DXC TECHNOLOGY CO | 29,908 | $770K | 0.0% | $25.75 * | $57.82 | -63.1% | COM | 23355L106 |
| — | BLUEPRINT MEDICINES CORP | 6,860 | $769K | 0.0% | $112.10 | $76.77 | — | COM | 09627Y109 |
| VET | VERMILION ENERGY INC | 171,601 | $765K | 0.0% | $4.46 * | $17.39 | -79.6% | COM | 923725105 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,985 | $762K | 0.0% | $40.14 * | $44.43 | -18.2% | COM | 405217100 |
| BL | BLACKLINE INC | 5,699 | $760K | 0.0% | $133.36 * | $58.79 | +89.8% | COM | 09239B109 |
| EXEL | EXELIXIS INC | 37,699 | $757K | 0.0% | $20.08 * | $19.60 | +6.8% | COM | 30161Q104 |
| PB | PROSPERITY BANCSHARES INC | 10,907 | $757K | 0.0% | $69.40 * | $51.10 | +1.5% | COM | 743606105 |
| HAE | HAEMONETICS CORP | 6,364 | $756K | 0.0% | $118.79 * | $73.20 | +47.1% | COM | 405024100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 66,615 | $755K | 0.0% | $11.33 | $14.59 | — | COM | 867892101 |
| — | COLONY CAP INC NEW | 157,046 | $755K | 0.0% | $4.81 | $5.20 | — | CL A COM | 19626G108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 42,159 | $754K | 0.0% | $17.88 * | $18.89 | -17.2% | COM | 489398107 |
| LFUS | LITTELFUSE INC | 2,954 | $752K | 0.0% | $254.57 * | $160.14 | +38.3% | COM | 537008104 |
| — | CORELOGIC INC | 9,685 | $749K | 0.0% | $77.34 | $49.68 | — | COM | 21871D103 |
| — | EURONET WORLDWIDE INC | 650,000 | $748K | 0.0% | $1.15 | $0.95 | — | NOTE 0.750% 3/ | 298736AL3 |
| EPU | ISHARES TR | 21,375 | $746K | 0.0% | $34.90 | $38.91 | — | MSCI PERU ETF | 464289842 |
| IBN | ICICI BANK LIMITED | 50,156 | $745K | 0.0% | $14.85 | $11.15 | — | ADR | 45104G104 |
| PEN | PENUMBRA INC | 4,250 | $744K | 0.0% | $175.06 * | $139.41 | +57.1% | COM | 70975L107 |
| — | OBSEVA SA | 356,215 | $741K | 0.0% | $2.08 | $5.02 | — | COM | H5861P103 |
| TRGP | TARGA RES CORP | 28,015 | $739K | 0.0% | $26.38 * | $32.69 | -41.1% | COM | 87612G101 |
| MAT | MATTEL INC | 42,302 | $738K | 0.0% | $17.45 * | $20.79 | -29.1% | COM | 577081102 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,637 | $737K | 0.0% | $54.04 * | $43.00 | +2.6% | COM | 130788102 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,471 | $734K | 0.0% | $42.01 * | $41.83 | -26.8% | SHS | G1890L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,974 | $732K | 0.0% | $43.12 * | $32.35 | +14.3% | COM | 01973R101 |
| BWXT | BWX TECHNOLOGIES INC | 12,132 | $731K | 0.0% | $60.25 * | $47.23 | +14.5% | COM | 05605H100 |
| HALO | HALOZYME THERAPEUTICS INC | 16,912 | $722K | 0.0% | $42.69 * | $19.43 | +85.0% | COM | 40637H109 |
| NTNX | NUTANIX INC | 22,574 | $719K | 0.0% | $31.85 * | $26.31 | +3.1% | CL A | 67059N108 |
| BRKR | BRUKER CORP | 13,279 | $719K | 0.0% | $54.15 * | $34.38 | +37.2% | COM | 116794108 |
| SON | SONOCO PRODS CO | 12,098 | $717K | 0.0% | $59.27 * | $39.42 | +18.5% | COM | 835495102 |
| — | CDK GLOBAL INC | 13,801 | $715K | 0.0% | $51.81 | $54.23 | — | COM | 12508E101 |
| MORN | MORNINGSTAR INC | 3,078 | $713K | 0.0% | $231.64 * | $136.20 | +45.9% | COM | 617700109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,834 | $711K | 0.0% | $65.63 * | $35.60 | +56.4% | COM | 70932M107 |
| HOG | HARLEY DAVIDSON INC | 19,204 | $705K | 0.0% | $36.71 * | $49.98 | -31.4% | COM | 412822108 |
| LEG | LEGGETT & PLATT INC | 15,839 | $702K | 0.0% | $44.32 * | $39.63 | +8.2% | COM | 524660107 |
| HELE | HELEN OF TROY LTD | 3,152 | $700K | 0.0% | $222.08 * | $138.39 | +48.9% | COM | G4388N106 |
| NEO | NEOGENOMICS INC | 12,982 | $699K | 0.0% | $53.84 * | $20.70 | +118.3% | COM NEW | 64049M209 |
| PRLB | PROTO LABS INC | 4,523 | $694K | 0.0% | $153.44 * | $95.99 | +46.9% | COM | 743713109 |
| WAL | WESTERN ALLIANCE BANCORP | 11,534 | $691K | 0.0% | $59.91 * | $38.61 | +13.1% | COM | 957638109 |
| — | TCF FINL CORP | 18,620 | $689K | 0.0% | $37.00 | $34.18 | — | COM | 872307103 |
| JEF | JEFFERIES FINL GROUP INC | 27,984 | $688K | 0.0% | $24.59 * | $16.20 | +10.5% | COM | 47233W109 |
| — | NEW RELIC INC | 700,000 | $687K | 0.0% | $0.98 | $0.96 | — | NOTE 0.500% 5/ | 64829BAB6 |
| JBL | JABIL INC | 16,123 | $686K | 0.0% | $42.55 * | $27.28 | +36.1% | COM | 466313103 |
| PRI | PRIMERICA INC | 5,123 | $686K | 0.0% | $133.91 * | $87.25 | +44.0% | COM | 74164M108 |
| CRUS | CIRRUS LOGIC INC | 8,346 | $686K | 0.0% | $82.20 * | $56.51 | +33.0% | COM | 172755100 |
| ADCT | ADC THERAPEUTICS SA | 21,408 | $685K | 0.0% | $32.00 * | $32.77 | 0.0% | SHS | H0036K147 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,579 | $685K | 0.0% | $59.16 * | $40.73 | +26.6% | COM | 00650F109 |
| FOLD | AMICUS THERAPEUTICS INC | 29,633 | $684K | 0.0% | $23.08 * | $11.02 | +85.6% | COM | 03152W109 |
| EDIT | EDITAS MEDICINE INC | 9,728 | $682K | 0.0% | $70.11 * | $29.42 | +39.6% | COM | 28106W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,802 | $681K | 0.0% | $14.55 * | $6.82 | +48.4% | COM | 185899101 |
| CTRE | CARETRUST REIT INC | 30,670 | $680K | 0.0% | $22.17 | $16.36 | — | COM | 14174T107 |
| MSA | MSA SAFETY INC | 4,553 | $680K | 0.0% | $149.35 * | $96.98 | +48.9% | COM | 553498106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,943 | $678K | 0.0% | $137.16 * | $100.73 | +17.0% | COM | 57164Y107 |
| OSK | OSHKOSH CORP | 7,780 | $670K | 0.0% | $86.12 * | $68.24 | +7.0% | COM | 688239201 |
| FAF | FIRST AMERN FINL CORP | 12,936 | $668K | 0.0% | $51.64 * | $40.63 | +3.2% | COM | 31847R102 |
| IXC | ISHARES TR | 32,513 | $668K | 0.0% | $20.55 | $20.55 | — | GLOBAL ENERG ETF | 464287341 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,110 | $667K | 0.0% | $55.08 * | $38.02 | +12.2% | COM | 55405Y100 |
| — | DOUYU INTL HLDGS LTD | 60,227 | $666K | 0.0% | $11.06 | $11.06 | — | SPONSORED ADS | 25985W105 |
| PII | POLARIS INC | 6,979 | $665K | 0.0% | $95.29 | $92.81 | +3.1% | COM | 731068102 |
| SLAB | SILICON LABORATORIES INC | 5,223 | $665K | 0.0% | $127.32 * | $86.21 | +30.7% | COM | 826919102 |
| SVC | SERVICE PPTYS TR | 57,726 | $663K | 0.0% | $11.49 | $20.73 | — | COM SH BEN INT | 81761L102 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,214 | $661K | 0.0% | $29.76 | $23.36 | — | COM | 35086T109 |
| ORI | OLD REP INTL CORP | 33,501 | $660K | 0.0% | $19.70 * | $10.84 | +3.1% | COM | 680223104 |
| — | NEVRO CORP | 3,811 | $660K | 0.0% | $173.18 | $99.73 | — | COM | 64157F103 |
| HL | HECLA MNG CO | 101,795 | $660K | 0.0% | $6.48 * | $3.73 | +39.2% | COM | 422704106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,531 | $659K | 0.0% | $33.74 * | $24.34 | +19.1% | COM | 29415F104 |
| GT | GOODYEAR TIRE & RUBR CO | 60,211 | $657K | 0.0% | $10.91 * | $15.12 | -33.4% | COM | 382550101 |
| SGI | TEMPUR SEALY INTL INC | 24,308 | $656K | 0.0% | $26.99 * | $22.77 | +7.1% | COM | 88023U101 |
| SPXL | DIREXION SHS ETF TR | 9,188 | $653K | 0.0% | $71.07 | $71.07 | — | DRX S&P500BULL | 25459W862 |
| — | FLIR SYS INC | 14,838 | $650K | 0.0% | $43.81 | $50.64 | — | COM | 302445101 |
| YPF | YPF SOCIEDAD ANONIMA | 138,374 | $650K | 0.0% | $4.70 | $9.84 | — | SPON ADR CL D | 984245100 |
| — | APACHE CORP | 45,825 | $650K | 0.0% | $14.18 | $42.68 | — | COM | 037411105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,873 | $648K | 0.0% | $40.82 * | $21.19 | +67.2% | COM | 12008R107 |
| STWD | STARWOOD PPTY TR INC | 33,481 | $646K | 0.0% | $19.29 | $17.50 | — | COM | 85571B105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 30,445 | $645K | 0.0% | $21.19 | $18.62 | — | COM | 29670E107 |
| MAN | MANPOWERGROUP INC | 7,151 | $645K | 0.0% | $90.20 * | $91.57 | -10.2% | COM | 56418H100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,883 | $644K | 0.0% | $46.39 * | $22.78 | +74.3% | COM | 462260100 |
| — | INVITAE CORP | 15,385 | $643K | 0.0% | $41.79 | $22.72 | — | COM | 46185L103 |
| DQ | DAQO NEW ENERGY CORP | 11,216 | $643K | 0.0% | $57.33 | $54.68 | — | SPNSRD ADS NEW | 23703Q203 |
| TNDM | TANDEM DIABETES CARE INC | 6,713 | $642K | 0.0% | $95.64 * | $58.65 | +75.7% | COM NEW | 875372203 |
| — | UNITED STATES STL CORP NEW | 38,011 | $637K | 0.0% | $16.76 | $14.63 | — | COM | 912909108 |
| SF | STIFEL FINL CORP | 12,603 | $636K | 0.0% | $50.46 * | $33.94 | +20.2% | COM | 860630102 |
| PEGA | PEGASYSTEMS INC | 4,773 | $636K | 0.0% | $133.25 * | $34.19 | +86.6% | COM | 705573103 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,054 | $636K | 0.0% | $37.29 * | $27.50 | +45.3% | COM | 05550J101 |
| — | NATIONAL INSTRS CORP | 14,406 | $633K | 0.0% | $43.94 | $37.45 | — | COM | 636518102 |
| ARES | ARES MANAGEMENT CORPORATION | 13,445 | $633K | 0.0% | $47.08 * | $25.48 | +51.9% | CL A COM STK | 03990B101 |
| HLF | HERBALIFE NUTRITION LTD | 13,170 | $633K | 0.0% | $48.06 | $43.58 | +10.7% | COM SHS | G4412G101 |
| TGTX | TG THERAPEUTICS INC | 12,164 | $633K | 0.0% | $52.04 * | $17.74 | +90.5% | COM | 88322Q108 |
| HQY | HEALTHEQUITY INC | 9,049 | $631K | 0.0% | $69.73 * | $55.78 | +11.5% | COM | 42226A107 |
| UHAL | AMERCO | 1,389 | $631K | 0.0% | $454.28 * | $35.49 | +12.3% | COM | 023586100 |
| OMCL | OMNICELL COM | 5,256 | $631K | 0.0% | $120.05 * | $65.39 | +50.0% | COM | 68213N109 |
| LSTR | LANDSTAR SYS INC | 4,678 | $630K | 0.0% | $134.67 | $101.10 | — | COM | 515098101 |
| MDU | MDU RES GROUP INC | 23,848 | $628K | 0.0% | $26.33 * | $7.85 | +2.5% | COM | 552690109 |
| TXRH | TEXAS ROADHOUSE INC | 8,006 | $626K | 0.0% | $78.19 * | $44.91 | +52.3% | COM | 882681109 |
| BDN | BRANDYWINE RLTY TR | 52,449 | $625K | 0.0% | $11.92 | $15.33 | — | SH BEN INT NEW | 105368203 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,210 | $625K | 0.0% | $67.86 * | $32.89 | +88.6% | COM | 114340102 |
| — | TURNING POINT THERAPEUTICS I | 5,128 | $625K | 0.0% | $121.88 | $89.34 | — | COM | 90041T108 |
| NFG | NATIONAL FUEL GAS CO N J | 15,120 | $622K | 0.0% | $41.14 | $45.31 | -8.2% | COM | 636180101 |
| — | CORESITE RLTY CORP | 4,943 | $619K | 0.0% | $125.23 | $106.18 | — | COM | 21870Q105 |
| — | SOUTH ST CORP | 8,545 | $618K | 0.0% | $72.32 | $58.83 | — | COM | 840441109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,907 | $616K | 0.0% | $157.67 * | $121.11 | +16.7% | COM SER A | 530307107 |
| CLH | CLEAN HARBORS INC | 8,077 | $615K | 0.0% | $76.14 * | $60.13 | +11.5% | COM | 184496107 |
| CFR | CULLEN FROST BANKERS INC | 7,008 | $611K | 0.0% | $87.19 * | $65.65 | +2.9% | COM | 229899109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,476 | $611K | 0.0% | $81.73 * | $59.07 | +48.0% | COM | 681116109 |
| — | ARENA PHARMACEUTICALS INC | 7,917 | $608K | 0.0% | $76.80 | $52.42 | — | COM NEW | 040047607 |
| DSGX | DESCARTES SYS GROUP INC | 10,401 | $608K | 0.0% | $58.46 * | $32.45 | +74.5% | COM | 249906108 |
| IDA | IDACORP INC | 6,317 | $607K | 0.0% | $96.09 * | $88.06 | +3.4% | COM | 451107106 |
| POWI | POWER INTEGRATIONS INC | 7,408 | $606K | 0.0% | $81.80 * | $49.24 | +30.4% | COM | 739276103 |
| — | PINNACLE FINL PARTNERS INC | 9,401 | $605K | 0.0% | $64.35 | $53.41 | — | COM | 72346Q104 |
| — | 51JOB INC | 8,623 | $604K | 0.0% | $70.05 | $82.31 | — | SPONSORED ADS | 316827104 |
| — | MARATHON OIL CORP | 90,520 | $604K | 0.0% | $6.67 | $15.04 | — | COM | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 43,766 | $601K | 0.0% | $13.73 | $29.37 | — | COM | 637071101 |
| HUN | HUNTSMAN CORP | 23,847 | $600K | 0.0% | $25.16 | $20.68 | +20.0% | COM | 447011107 |
| — | NEW YORK CMNTY BANCORP INC | 56,666 | $598K | 0.0% | $10.55 | $12.37 | — | COM | 649445103 |
| — | SYNOVUS FINL CORP | 18,460 | $598K | 0.0% | $32.39 | $30.03 | — | COM NEW | 87161C501 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,192 | $597K | 0.0% | $39.30 * | $19.77 | +58.9% | COM | 46269C102 |
| YETI | YETI HLDGS INC | 8,683 | $595K | 0.0% | $68.52 * | $31.88 | +85.7% | COM | 98585X104 |
| TOL | TOLL BROTHERS INC | 13,681 | $595K | 0.0% | $43.49 * | $31.42 | +47.6% | COM | 889478103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,852 | $595K | 0.0% | $101.67 * | $116.83 | -26.2% | COM | 008252108 |
| — | NIKOLA CORP | 38,903 | $594K | 0.0% | $15.27 | $15.37 | — | COM | 654110105 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,442 | $594K | 0.0% | $109.15 * | $62.68 | +32.0% | CL A | 65336K103 |
| SAIA | SAIA INC | 3,274 | $592K | 0.0% | $180.82 * | $82.34 | +99.3% | COM | 78709Y105 |
| THO | THOR INDS INC | 6,360 | $591K | 0.0% | $92.92 * | $71.78 | +17.6% | COM | 885160101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,102 | $590K | 0.0% | $39.07 | $65.34 | — | COM CL A | 848574109 |
| — | SKECHERS U S A INC | 16,368 | $588K | 0.0% | $35.92 | $34.22 | — | CL A | 830566105 |
| APPN | APPIAN CORP | 3,613 | $586K | 0.0% | $162.19 * | $45.46 | +146.3% | CL A | 03782L101 |
| AL | AIR LEASE CORP | 13,160 | $585K | 0.0% | $44.45 * | $30.26 | +8.1% | CL A | 00912X302 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,407 | $585K | 0.0% | $78.98 * | $58.50 | +12.1% | COM | 84790A105 |
| MRCY | MERCURY SYS INC | 6,647 | $585K | 0.0% | $88.01 * | $59.16 | +28.4% | COM | 589378108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,529 | $585K | 0.0% | $16.94 * | $14.78 | +2.4% | COM | 388689101 |
| GMED | GLOBUS MED INC | 8,975 | $585K | 0.0% | $65.18 * | $41.37 | +38.9% | CL A | 379577208 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,445 | $584K | 0.0% | $61.83 | $35.42 | — | SPONSORED ADR | 47759T100 |
| CW | CURTISS WRIGHT CORP | 5,003 | $582K | 0.0% | $116.33 * | $96.15 | +7.5% | COM | 231561101 |
| VYX | NCR CORP NEW | 15,492 | $582K | 0.0% | $37.57 * | $17.13 | -3.3% | COM | 62886E108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,427 | $582K | 0.0% | $25.95 * | $4.89 | +247.2% | COM | 69404D108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,782 | $581K | 0.0% | $85.67 | $59.88 | — | COM | G11196105 |
| — | SAGE THERAPEUTICS INC | 6,696 | $579K | 0.0% | $86.47 | $76.41 | — | COM | 78667J108 |
| UNM | UNUM GROUP | 25,221 | $579K | 0.0% | $22.96 * | $32.50 | -36.4% | COM | 91529Y106 |
| — | HANESBRANDS INC | 39,522 | $576K | 0.0% | $14.57 | $26.39 | — | COM | 410345102 |
| ESNT | ESSENT GROUP LTD | 13,255 | $573K | 0.0% | $43.23 * | $31.54 | +25.1% | COM | G3198U102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 69,351 | $572K | 0.0% | $8.25 | $9.70 | — | COM | 252784301 |
| — | FORTERRA INC | 33,244 | $572K | 0.0% | $17.21 | $16.63 | — | COM | 34960W106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 20,090 | $570K | 0.0% | $28.37 | $25.50 | — | SHS | Y58473102 |
| XHR | XENIA HOTELS & RESORTS INC | 37,532 | $570K | 0.0% | $15.19 | $18.93 | — | COM | 984017103 |
| ELME | WASHINGTON REAL ESTATE INVT | 26,329 | $569K | 0.0% | $21.61 | $28.03 | — | SH BEN INT | 939653101 |
| BPOP | POPULAR INC | 10,067 | $567K | 0.0% | $56.32 * | $30.61 | +33.6% | COM NEW | 733174700 |
| BB | BLACKBERRY LTD | 85,432 | $566K | 0.0% | $6.63 * | $7.04 | -16.0% | COM | 09228F103 |
| EME | EMCOR GROUP INC | 6,192 | $566K | 0.0% | $91.41 * | $62.57 | +26.1% | COM | 29084Q100 |
| — | SINA CORP | 13,331 | $565K | 0.0% | $42.38 | $58.43 | — | ORD | G81477104 |
| FOXF | FOX FACTORY HLDG CORP | 5,321 | $562K | 0.0% | $105.62 * | $56.05 | +62.1% | COM | 35138V102 |
| KMPR | KEMPER CORP | 7,321 | $562K | 0.0% | $76.77 * | $65.23 | +9.0% | COM | 488401100 |
| ASGN | ASGN INC | 6,720 | $561K | 0.0% | $83.48 * | $70.05 | +9.8% | COM | 00191U102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,625 | $560K | 0.0% | $64.93 * | $50.06 | +7.5% | COM NEW | 457985208 |
| ENR | ENERGIZER HLDGS INC NEW | 13,244 | $559K | 0.0% | $42.21 * | $33.83 | +1.6% | COM | 29272W109 |
| FLS | FLOWSERVE CORP | 15,158 | $559K | 0.0% | $36.88 * | $38.37 | -23.5% | COM | 34354P105 |
| AWR | AMER STATES WTR CO | 6,985 | $555K | 0.0% | $79.46 * | $64.36 | +7.3% | COM | 029899101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,821 | $555K | 0.0% | $23.30 | $20.21 | — | COM SHS BEN INT | 456237106 |
| — | MONMOUTH REAL ESTATE INVT CO | 32,045 | $555K | 0.0% | $17.32 | $14.42 | — | CL A | 609720107 |
| — | PEOPLES UNITED FINANCIAL INC | 42,933 | $555K | 0.0% | $12.93 | $15.73 | — | COM | 712704105 |
| CROX | CROCS INC | 8,839 | $554K | 0.0% | $62.68 * | $23.19 | +146.1% | COM | 227046109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,102 | $554K | 0.0% | $60.87 * | $11.40 | +12.9% | COM CL A | 45841N107 |
| KNSL | KINSALE CAP GROUP INC | 2,764 | $553K | 0.0% | $200.07 * | $89.51 | +142.7% | COM | 49714P108 |
| EXPO | EXPONENT INC | 6,121 | $551K | 0.0% | $90.02 * | $52.91 | +42.2% | COM | 30214U102 |
| TWST | TWIST BIOSCIENCE CORP | 3,899 | $551K | 0.0% | $141.32 * | $46.27 | +139.8% | COM | 90184D100 |
| AM | ANTERO MIDSTREAM CORP | 71,179 | $549K | 0.0% | $7.71 * | $4.31 | +3.7% | COM | 03676B102 |
| SMTC | SEMTECH CORP | 7,612 | $549K | 0.0% | $72.12 * | $39.21 | +62.9% | COM | 816850101 |
| INGR | INGREDION INC | 6,971 | $548K | 0.0% | $78.61 | $105.92 | -27.2% | COM | 457187102 |
| ALRM | ALARM COM HLDGS INC | 5,299 | $548K | 0.0% | $103.42 * | $45.18 | +60.6% | COM | 011642105 |
| CC | CHEMOURS CO | 22,057 | $547K | 0.0% | $24.80 * | $20.25 | -2.1% | COM | 163851108 |
| FFIN | FIRST FINL BANKSHARES | 15,076 | $545K | 0.0% | $36.15 * | $24.88 | +19.4% | COM | 32020R109 |
| VVV | VALVOLINE INC | 23,569 | $545K | 0.0% | $23.12 * | $19.64 | +10.2% | COM | 92047W101 |
| VRT | VERTIV HOLDINGS CO | 29,112 | $544K | 0.0% | $18.69 * | $13.08 | +40.0% | COM CL A | 92537N108 |
| EVR | EVERCORE INC | 4,954 | $543K | 0.0% | $109.61 * | $58.17 | +38.6% | CLASS A | 29977A105 |
| INSP | INSPIRE MED SYS INC | 2,875 | $541K | 0.0% | $188.17 * | $75.24 | +117.3% | COM | 457730109 |
| ZD | J2 GLOBAL INC | 5,536 | $541K | 0.0% | $97.72 * | $68.33 | +5.9% | COM | 48123V102 |
| APPS | DIGITAL TURBINE INC | 9,569 | $541K | 0.0% | $56.54 * | $7.91 | +418.7% | COM NEW | 25400W102 |
| — | CHANGE HEALTHCARE INC | 29,004 | $541K | 0.0% | $18.65 | $12.65 | — | COM | 15912K100 |
| MEDP | MEDPACE HLDGS INC | 3,872 | $539K | 0.0% | $139.20 * | $78.60 | +60.4% | COM | 58506Q109 |
| ICUI | ICU MED INC | 2,512 | $539K | 0.0% | $214.57 * | $185.09 | +4.8% | COM | 44930G107 |
| MMS | MAXIMUS INC | 7,352 | $538K | 0.0% | $73.18 * | $67.08 | +5.7% | COM | 577933104 |
| WIT | WIPRO LTD | 95,250 | $538K | 0.0% | $5.65 | $7.94 | — | SPON ADR 1 SH | 97651M109 |
| FVRR | FIVERR INTL LTD | 2,748 | $536K | 0.0% | $195.05 * | $108.11 | +67.4% | ORD SHS | M4R82T106 |
| — | SYNEOS HEALTH INC | 7,865 | $536K | 0.0% | $68.15 | $45.69 | — | CL A | 87166B102 |
| FTDR | FRONTDOOR INC | 10,653 | $535K | 0.0% | $50.22 * | $38.82 | +17.7% | COM | 35905A109 |
| KBR | KBR INC | 17,271 | $534K | 0.0% | $30.92 * | $18.26 | +36.3% | COM | 48242W106 |
| — | SITE CTRS CORP | 52,729 | $534K | 0.0% | $10.13 | $9.99 | — | COM | 82981J109 |
| GAP | GAP INC | 26,363 | $532K | 0.0% | $20.18 * | $17.88 | -3.1% | COM | 364760108 |
| NEOG | NEOGEN CORP | 6,712 | $532K | 0.0% | $79.26 * | $31.10 | +19.5% | COM | 640491106 |
| ACIW | ACI WORLDWIDE INC | 13,815 | $531K | 0.0% | $38.44 * | $26.51 | +26.4% | COM | 004498101 |
| RL | RALPH LAUREN CORP | 5,118 | $531K | 0.0% | $103.75 * | $94.03 | -19.4% | CL A | 751212101 |
| — | HILLENBRAND INC | 13,338 | $531K | 0.0% | $39.81 | $34.75 | — | COM | 431571108 |
| — | CMC MATERIALS INC | 3,490 | $528K | 0.0% | $151.29 | $151.29 | — | COM | 12571T100 |
| XRX | XEROX HOLDINGS CORP | 22,712 | $527K | 0.0% | $23.20 * | $30.18 | -29.9% | COM NEW | 98421M106 |
| TFII | TFI INTL INC | 10,216 | $525K | 0.0% | $51.39 * | $31.30 | +58.6% | COM | 87241L109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,623 | $525K | 0.0% | $79.27 * | $59.89 | +15.0% | COM | 044186104 |
| RLI | RLI CORP | 5,030 | $524K | 0.0% | $104.17 * | $28.95 | +36.5% | COM | 749607107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,809 | $524K | 0.0% | $67.10 * | $42.32 | +52.3% | COM UNIT PART IN | 65341B106 |
| LTC | LTC PPTYS INC | 13,475 | $524K | 0.0% | $38.89 | $40.60 | — | COM | 502175102 |
| CNXC | CONCENTRIX CORP | 5,284 | $522K | 0.0% | $98.79 * | $90.48 | 0.0% | COM | 20602D101 |
| LOPE | GRAND CANYON ED INC | 5,600 | $521K | 0.0% | $93.04 * | $79.74 | +7.0% | COM | 38526M106 |
| — | MGM GROWTH PPTYS LLC | 16,651 | $521K | 0.0% | $31.29 | $28.59 | — | CL A COM | 55303A105 |
| BYD | BOYD GAMING CORP | 12,139 | $521K | 0.0% | $42.92 * | $22.76 | +55.0% | COM | 103304101 |
| SIGI | SELECTIVE INS GROUP INC | 7,749 | $519K | 0.0% | $66.98 * | $45.66 | +21.0% | COM | 816300107 |
| MTG | MGIC INVT CORP WIS | 41,279 | $518K | 0.0% | $12.55 * | $11.47 | -1.4% | COM | 552848103 |
| — | QURATE RETAIL INC | 47,065 | $516K | 0.0% | $10.96 | $15.94 | — | COM SER A | 74915M100 |
| EWW | ISHARES INC | 11,839 | $515K | 0.0% | $43.50 | $43.50 | — | MSCI MEXICO ETF | 464286822 |
| — | RETAIL OPPORTUNITY INVTS COR | 38,399 | $514K | 0.0% | $13.39 | $13.91 | — | COM | 76131N101 |
| MGNI | MAGNITE INC | 16,750 | $514K | 0.0% | $30.69 * | $8.87 | +70.6% | COM | 55955D100 |
| RBC | RBC BEARINGS INC | 2,864 | $513K | 0.0% | $179.12 * | $111.08 | +37.4% | COM | 75524B104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22,131 | $513K | 0.0% | $23.18 * | $15.98 | +26.2% | COM CL A | 971378104 |
| THG | HANOVER INS GROUP INC | 4,381 | $512K | 0.0% | $116.87 * | $96.22 | -0.8% | COM | 410867105 |
| FLO | FLOWERS FOODS INC | 22,592 | $511K | 0.0% | $22.62 * | $16.12 | +16.1% | COM | 343498101 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,773 | $511K | 0.0% | $32.40 * | $32.30 | -12.6% | COM | 909907107 |
| RDN | RADIAN GROUP INC | 25,194 | $510K | 0.0% | $20.24 * | $15.03 | +5.8% | COM | 750236101 |
| GNL | GLOBAL NET LEASE INC | 29,738 | $510K | 0.0% | $17.15 | $19.28 | — | COM NEW | 379378201 |
| OMF | ONEMAIN HLDGS INC | 10,560 | $509K | 0.0% | $48.20 * | $29.83 | +32.4% | COM | 68268W103 |
| AXS | AXIS CAP HLDGS LTD | 10,088 | $508K | 0.0% | $50.36 * | $43.52 | -2.9% | SHS | G0692U109 |
| LPG | DORIAN LPG LTD | 41,556 | $507K | 0.0% | $12.20 * | $9.51 | +4.1% | SHS USD | Y2106R110 |
| RITM | NEW RESIDENTIAL INVT CORP | 50,881 | $506K | 0.0% | $9.94 | $11.60 | — | COM NEW | 64828T201 |
| GBCI | GLACIER BANCORP INC NEW | 10,978 | $505K | 0.0% | $46.00 * | $29.52 | +16.6% | COM | 37637Q105 |
| ESI | ELEMENT SOLUTIONS INC | 28,507 | $505K | 0.0% | $17.71 * | $9.91 | +30.0% | COM | 28618M106 |
| WEN | WENDYS CO | 22,992 | $504K | 0.0% | $21.92 * | $16.14 | +41.2% | COM | 95058W100 |
| FORM | FORMFACTOR INC | 11,686 | $503K | 0.0% | $43.04 * | $23.67 | +52.6% | COM | 346375108 |
| SFIX | STITCH FIX INC | 8,534 | $501K | 0.0% | $58.71 * | $25.33 | +69.0% | COM CL A | 860897107 |
| — | WORKHORSE GROUP INC | 25,351 | $501K | 0.0% | $19.76 | $19.76 | — | COM NEW | 98138J206 |
| — | LIVEPERSON INC | 8,029 | $500K | 0.0% | $62.27 | $30.01 | — | COM | 538146101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,581 | $500K | 0.0% | $89.59 * | $59.00 | +55.6% | COM | 29089Q105 |
| POR | PORTLAND GEN ELEC CO | 11,699 | $500K | 0.0% | $42.74 * | $34.92 | -5.9% | COM NEW | 736508847 |
| — | VERINT SYS INC | 7,417 | $498K | 0.0% | $67.14 | $48.68 | — | COM | 92343X100 |
| SABR | SABRE CORP | 41,380 | $497K | 0.0% | $12.01 * | $19.44 | -52.4% | COM | 78573M104 |
| CRNC | CERENCE INC | 4,944 | $497K | 0.0% | $100.53 * | $23.19 | +221.5% | COM | 156727109 |
| — | PARSLEY ENERGY INC | 35,000 | $497K | 0.0% | $14.20 | $26.29 | — | CL A | 701877102 |
| — | ENVESTNET INC | 6,025 | $496K | 0.0% | $82.32 | $57.25 | — | COM | 29404K106 |
| WBS | WEBSTER FINL CORP CONN | 11,772 | $496K | 0.0% | $42.13 * | $39.81 | -9.3% | COM | 947890109 |
| CHH | CHOICE HOTELS INTL INC | 4,609 | $492K | 0.0% | $106.75 * | $71.97 | +29.5% | COM | 169905106 |
| CENT | CENTRAL GARDEN & PET CO | 12,748 | $492K | 0.0% | $38.59 * | $23.19 | +35.0% | COM | 153527106 |
| SFM | SPROUTS FMRS MKT INC | 24,439 | $491K | 0.0% | $20.09 | $23.03 | -11.0% | COM | 85208M102 |
| VNT | VONTIER CORPORATION | 14,680 | $490K | 0.0% | $33.38 * | $31.19 | 0.0% | COM | 928881101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,875 | $487K | 0.0% | $25.80 * | $19.49 | +17.3% | SHS NEW | M87915274 |
| BCPC | BALCHEM CORP | 4,228 | $487K | 0.0% | $115.18 * | $85.30 | +19.9% | COM | 057665200 |
| WING | WINGSTOP INC | 3,665 | $486K | 0.0% | $132.61 | $74.49 | +75.2% | COM | 974155103 |
| — | PREMIER INC | 13,834 | $486K | 0.0% | $35.13 | $34.55 | — | CL A | 74051N102 |
| TNET | TRINET GROUP INC | 6,020 | $485K | 0.0% | $80.56 * | $45.41 | +58.7% | COM | 896288107 |
| PTCT | PTC THERAPEUTICS INC | 7,944 | $485K | 0.0% | $61.05 * | $43.63 | +35.1% | COM | 69366J200 |
| MTZ | MASTEC INC | 7,102 | $484K | 0.0% | $68.15 * | $42.07 | +33.3% | COM | 576323109 |
| — | SIX FLAGS ENTMT CORP NEW | 14,203 | $484K | 0.0% | $34.08 | $38.63 | — | COM | 83001A102 |
| RYN | RAYONIER INC | 16,475 | $484K | 0.0% | $29.38 | $26.96 | — | COM | 754907103 |
| VC | VISTEON CORP | 3,858 | $484K | 0.0% | $125.45 * | $78.89 | +32.9% | COM NEW | 92839U206 |
| MSM | MSC INDL DIRECT INC | 5,679 | $479K | 0.0% | $84.35 * | $68.84 | +12.1% | CL A | 553530106 |
| — | FOOT LOCKER INC | 11,824 | $478K | 0.0% | $40.43 | $48.53 | — | COM | 344849104 |
| NVT | NVENT ELECTRIC PLC | 20,539 | $478K | 0.0% | $23.27 * | $20.77 | -6.9% | SHS | G6700G107 |
| AN | AUTONATION INC | 6,832 | $477K | 0.0% | $69.82 * | $44.27 | +42.0% | COM | 05329W102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,469 | $476K | 0.0% | $50.27 * | $38.04 | +4.8% | COM | 00404A109 |
| MAC | MACERICH CO | 44,504 | $475K | 0.0% | $10.67 | $46.26 | — | COM | 554382101 |
| — | WYNDHAM DESTINATIONS INC | 10,591 | $475K | 0.0% | $44.85 | $48.27 | — | COM | 98310W108 |
| SLM | SLM CORP | 38,265 | $474K | 0.0% | $12.39 * | $8.72 | +20.6% | COM | 78442P106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,405 | $474K | 0.0% | $35.36 | $37.18 | -4.9% | COM | 419870100 |
| DKS | DICKS SPORTING GOODS INC | 8,421 | $473K | 0.0% | $56.17 * | $35.77 | +36.4% | COM | 253393102 |
| CRI | CARTERS INC | 5,033 | $473K | 0.0% | $93.98 * | $74.12 | -1.7% | COM | 146229109 |
| ENSG | ENSIGN GROUP INC | 6,467 | $472K | 0.0% | $72.99 * | $38.31 | +71.0% | COM | 29358P101 |
| VLY | VALLEY NATL BANCORP | 48,410 | $472K | 0.0% | $9.75 * | $10.26 | -15.2% | COM | 919794107 |
| EXP | EAGLE MATLS INC | 4,640 | $470K | 0.0% | $101.29 * | $79.61 | +13.6% | COM | 26969P108 |
| ASHR | DBX ETF TR | 11,903 | $470K | 0.0% | $39.49 | $30.83 | — | XTRACK HRVST CSI | 233051879 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 37,661 | $470K | 0.0% | $12.48 | $12.30 | — | SHS | M8893U102 |
| OVV | OVINTIV INC | 32,684 | $469K | 0.0% | $14.35 * | $12.94 | -9.4% | COM | 69047Q102 |
| — | COLFAX CORP | 12,183 | $466K | 0.0% | $38.25 | $29.82 | — | COM | 194014106 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,126 | $465K | 0.0% | $57.22 * | $27.35 | +54.7% | COM | 03753U106 |
| AEIS | ADVANCED ENERGY INDS | 4,760 | $462K | 0.0% | $97.06 * | $50.66 | +64.7% | COM | 007973100 |
| OZK | BANK OZK | 14,788 | $462K | 0.0% | $31.24 * | $26.06 | -13.6% | COM | 06417N103 |
| ESRT | EMPIRE ST RLTY TR INC | 49,376 | $460K | 0.0% | $9.32 | $15.49 | — | CL A | 292104106 |
| CNO | CNO FINL GROUP INC | 20,624 | $458K | 0.0% | $22.21 * | $15.85 | +14.8% | COM | 12621E103 |
| UE | URBAN EDGE PPTYS | 35,352 | $457K | 0.0% | $12.93 | $20.87 | — | COM | 91704F104 |
| NOVT | NOVANTA INC | 3,869 | $457K | 0.0% | $118.12 | $62.41 | +86.9% | COM | 67000B104 |
| HXL | HEXCEL CORP NEW | 9,381 | $455K | 0.0% | $48.50 * | $51.54 | -15.5% | COM | 428291108 |
| — | ALTRA INDL MOTION CORP | 8,168 | $453K | 0.0% | $55.46 | $30.88 | — | COM | 02208R106 |
| IRT | INDEPENDENCE RLTY TR INC | 33,667 | $452K | 0.0% | $13.43 | $10.41 | — | COM | 45378A106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,964 | $451K | 0.0% | $113.77 * | $83.15 | +21.8% | COM | 477839104 |
| BKH | BLACK HILLS CORP | 7,336 | $451K | 0.0% | $61.48 * | $45.36 | +6.4% | COM | 092113109 |
| LIVN | LIVANOVA PLC | 6,801 | $450K | 0.0% | $66.17 * | $62.81 | -11.5% | SHS | G5509L101 |
| EYE | NATIONAL VISION HLDGS INC | 9,937 | $450K | 0.0% | $45.29 * | $33.60 | +29.4% | COM | 63845R107 |
| WTFC | WINTRUST FINL CORP | 7,353 | $449K | 0.0% | $61.06 * | $57.56 | -6.5% | COM | 97650W108 |
| OLN | OLIN CORP | 18,300 | $449K | 0.0% | $24.54 * | $17.21 | +6.6% | COM PAR $1 | 680665205 |
| OGS | ONE GAS INC | 5,837 | $448K | 0.0% | $76.75 | $72.43 | +4.3% | COM | 68235P108 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,778 | $447K | 0.0% | $93.55 * | $59.44 | +49.7% | COM | 829073105 |
| — | PERSPECTA INC | 18,477 | $445K | 0.0% | $24.08 | $21.67 | — | COM | 715347100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,287 | $444K | 0.0% | $70.62 * | $32.13 | +93.8% | COM | M7516K103 |
| TXNM | PNM RES INC | 9,143 | $444K | 0.0% | $48.56 | $38.95 | +23.8% | COM | 69349H107 |
| UFPI | UFP INDUSTRIES INC | 7,981 | $443K | 0.0% | $55.51 | $44.89 | +22.3% | COM | 90278Q108 |
| EGHT | 8X8 INC NEW | 12,828 | $442K | 0.0% | $34.46 * | $17.55 | +22.2% | COM | 282914100 |
| AWI | ARMSTRONG WORLD INDS INC | 5,945 | $442K | 0.0% | $74.35 * | $65.26 | +5.2% | COM | 04247X102 |
| TRUP | TRUPANION INC | 3,695 | $442K | 0.0% | $119.62 * | $44.40 | +112.8% | COM | 898202106 |
| CDLX | CARDLYTICS INC | 3,096 | $442K | 0.0% | $142.76 * | $59.04 | +80.7% | COM | 14161W105 |
| — | CRANE CO | 5,694 | $442K | 0.0% | $77.63 | $65.52 | — | COM | 224399105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,087 | $441K | 0.0% | $27.41 * | $14.96 | +46.3% | COM NEW | 50077B207 |
| — | STAMPS COM INC | 2,243 | $440K | 0.0% | $196.17 | $171.85 | — | COM NEW | 852857200 |
| BCO | BRINKS CO | 6,108 | $440K | 0.0% | $72.04 * | $59.71 | -8.2% | COM | 109696104 |
| KRG | KITE RLTY GROUP TR | 29,363 | $439K | 0.0% | $14.95 | $19.71 | — | COM NEW | 49803T300 |
| SHAK | SHAKE SHACK INC | 5,164 | $438K | 0.0% | $84.82 * | $58.30 | +33.1% | CL A | 819047101 |
| SYNA | SYNAPTICS INC | 4,531 | $437K | 0.0% | $96.45 * | $62.05 | +31.2% | COM | 87157D109 |
| — | COHERENT INC | 2,907 | $436K | 0.0% | $149.98 | $150.89 | — | COM | 192479103 |
| BXMT | BLACKSTONE MTG TR INC | 15,849 | $436K | 0.0% | $27.51 | $28.31 | — | COM CL A | 09257W100 |
| AVNT | AVIENT CORPORATION | 10,792 | $435K | 0.0% | $40.31 * | $23.65 | +31.4% | COM | 05368V106 |
| CNNE | CANNAE HLDGS INC | 9,835 | $435K | 0.0% | $44.23 * | $27.56 | +40.2% | COM | 13765N107 |
| — | EQUITRANS MIDSTREAM CORP | 53,818 | $433K | 0.0% | $8.05 | $10.88 | — | COM | 294600101 |
| MUSA | MURPHY USA INC | 3,307 | $433K | 0.0% | $130.93 * | $84.94 | +47.1% | COM | 626755102 |
| — | HOLLYFRONTIER CORP | 16,727 | $432K | 0.0% | $25.83 | $47.89 | — | COM | 436106108 |
| WDFC | WD-40 CO | 1,619 | $430K | 0.0% | $265.60 * | $135.32 | +64.9% | COM | 929236107 |
| — | BMC STK HLDGS INC | 8,003 | $430K | 0.0% | $53.73 | $23.26 | — | COM | 05591B109 |
| SNX | SYNNEX CORP | 5,284 | $430K | 0.0% | $81.38 * | $48.72 | +46.9% | COM | 87162W100 |
| ALKS | ALKERMES PLC | 21,470 | $428K | 0.0% | $19.93 * | $40.16 | -54.5% | SHS | G01767105 |
| MZTI | LANCASTER COLONY CORP | 2,329 | $428K | 0.0% | $183.77 * | $137.51 | +26.7% | COM | 513847103 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,162 | $426K | 0.0% | $59.48 * | $53.22 | -7.2% | COM | 88224Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,186 | $425K | 0.0% | $20.06 * | $11.25 | +29.2% | COM | 02553E106 |
| PRG | PROG HOLDINGS INC | 7,866 | $424K | 0.0% | $53.90 * | $50.05 | 0.0% | COM NPV | 74319R101 |
| ADNT | ADIENT PLC | 12,169 | $423K | 0.0% | $34.76 * | $37.83 | -25.5% | ORD SHS | G0084W101 |
| — | STERLING BANCORP DEL | 23,420 | $421K | 0.0% | $17.98 | $17.72 | — | COM | 85917A100 |
| THC | TENET HEALTHCARE CORP | 10,528 | $420K | 0.0% | $39.89 * | $29.03 | +11.2% | COM NEW | 88033G407 |
| MSTR | MICROSTRATEGY INC | 1,076 | $418K | 0.0% | $388.48 * | $13.67 | +70.7% | CL A NEW | 594972408 |
| CACC | CREDIT ACCEP CORP MICH | 1,205 | $417K | 0.0% | $346.06 * | $333.72 | -2.1% | COM | 225310101 |
| KWR | QUAKER CHEM CORP | 1,641 | $416K | 0.0% | $253.50 * | $167.67 | +34.7% | COM | 747316107 |
| NJR | NEW JERSEY RES CORP | 11,673 | $415K | 0.0% | $35.55 * | $28.77 | -6.4% | COM | 646025106 |
| PCH | POTLATCHDELTIC CORPORATION | 8,282 | $414K | 0.0% | $49.99 | $42.98 | — | COM | 737630103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,836 | $414K | 0.0% | $52.83 | $33.51 | — | COM | 007800105 |
| INSM | INSMED INC | 12,414 | $413K | 0.0% | $33.27 * | $24.76 | +47.5% | COM PAR $.01 | 457669307 |
| HLI | HOULIHAN LOKEY INC | 6,130 | $412K | 0.0% | $67.21 * | $46.91 | +25.5% | CL A | 441593100 |
| CNMD | CONMED CORP | 3,675 | $412K | 0.0% | $112.11 * | $67.85 | +33.5% | COM | 207410101 |
| BHF | BRIGHTHOUSE FINL INC | 11,346 | $411K | 0.0% | $36.22 * | $38.90 | -13.7% | COM | 10922N103 |
| — | ALLETE INC | 6,620 | $410K | 0.0% | $61.93 | $63.79 | — | COM NEW | 018522300 |
| AGI | ALAMOS GOLD INC NEW | 46,749 | $408K | 0.0% | $8.73 * | $6.26 | +36.0% | COM CL A | 011532108 |
| AMBA | AMBARELLA INC | 4,441 | $408K | 0.0% | $91.87 * | $49.55 | +41.3% | SHS | G037AX101 |
| CORT | CORCEPT THERAPEUTICS INC | 15,582 | $408K | 0.0% | $26.18 * | $12.88 | +63.6% | COM | 218352102 |
| — | NEW RELIC INC | 6,220 | $407K | 0.0% | $65.43 | $64.65 | — | COM | 64829B100 |
| — | CHEMOCENTRYX INC | 6,560 | $406K | 0.0% | $61.89 | $46.63 | — | COM | 16383L106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,661 | $405K | 0.0% | $60.80 * | $72.30 | -8.9% | COM | 844895102 |
| — | VONAGE HLDGS CORP | 31,454 | $405K | 0.0% | $12.88 | $9.77 | — | COM | 92886T201 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,758 | $404K | 0.0% | $25.64 | $19.30 | +32.1% | COM | 87724P106 |
| AVT | AVNET INC | 11,479 | $403K | 0.0% | $35.11 * | $33.05 | -21.2% | COM | 053807103 |
| UNF | UNIFIRST CORP MASS | 1,902 | $403K | 0.0% | $211.88 * | $150.65 | +22.1% | COM | 904708104 |
| GKOS | GLAUKOS CORP | 5,345 | $402K | 0.0% | $75.21 * | $46.32 | +36.4% | COM | 377322102 |
| — | HMS HLDGS CORP | 10,952 | $402K | 0.0% | $36.71 | $25.79 | — | COM | 40425J101 |
| — | UMPQUA HLDGS CORP | 26,506 | $401K | 0.0% | $15.13 | $14.92 | — | COM | 904214103 |
| R | RYDER SYS INC | 6,494 | $401K | 0.0% | $61.75 * | $57.95 | -4.0% | COM | 783549108 |
| WK | WORKIVA INC | 4,362 | $400K | 0.0% | $91.70 * | $36.70 | +91.3% | COM CL A | 98139A105 |
| — | PACIFIC PREMIER BANCORP | 12,719 | $398K | 0.0% | $31.29 | $23.61 | — | COM | 69478X105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,368 | $398K | 0.0% | $74.14 * | $131.84 | -65.1% | COM | 018581108 |
| EQT | EQT CORP | 31,341 | $398K | 0.0% | $12.70 * | $23.04 | -41.3% | COM | 26884L109 |
| NOMD | NOMAD FOODS LTD | 15,645 | $398K | 0.0% | $25.44 * | $20.37 | +21.5% | USD ORD SHS | G6564A105 |
| — | HOWARD HUGHES CORP | 5,022 | $396K | 0.0% | $78.85 | $97.66 | — | COM | 44267D107 |
| — | CIT GROUP INC | 11,009 | $395K | 0.0% | $35.88 | $37.47 | — | COM NEW | 125581801 |
| AMN | AMN HEALTHCARE SVCS INC | 5,752 | $393K | 0.0% | $68.32 * | $52.55 | +24.1% | COM | 001744101 |
| SEM | SELECT MED HLDGS CORP | 14,213 | $393K | 0.0% | $27.65 * | $9.46 | +27.1% | COM | 81619Q105 |
| — | UNIVAR SOLUTIONS USA INC | 20,631 | $392K | 0.0% | $19.00 | $20.22 | — | COM | 91336L107 |
| BZUN | BAOZUN INC | 11,373 | $391K | 0.0% | $34.38 | $41.40 | — | SPONSORED ADR | 06684L103 |
| — | TRITON INTL LTD | 8,048 | $390K | 0.0% | $48.46 | $35.70 | — | CL A | G9078F107 |
| NSP | INSPERITY INC | 4,775 | $389K | 0.0% | $81.47 * | $56.65 | +25.1% | COM | 45778Q107 |
| — | GRACE W R & CO DEL NEW | 7,071 | $388K | 0.0% | $54.87 | $64.31 | — | COM | 38388F108 |
| CDNA | CAREDX INC | 5,343 | $387K | 0.0% | $72.43 * | $30.17 | +92.1% | COM | 14167L103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,932 | $387K | 0.0% | $131.99 * | $100.99 | +4.5% | COM | 22410J106 |
| CMPR | CIMPRESS PLC | 4,555 | $387K | 0.0% | $84.96 | $110.67 | -22.4% | SHS EURO | G2143T103 |
| CBU | COMMUNITY BK SYS INC | 6,187 | $386K | 0.0% | $62.39 * | $47.04 | +11.3% | COM | 203607106 |
| HOMB | HOME BANCSHARES INC | 19,756 | $385K | 0.0% | $19.49 * | $19.39 | -6.4% | COM | 436893200 |
| VIAV | VIAVI SOLUTIONS INC | 25,735 | $385K | 0.0% | $14.96 * | $10.49 | +26.7% | COM | 925550105 |
| — | TATA MTRS LTD | 30,584 | $385K | 0.0% | $12.59 | $32.52 | — | SPONSORED ADR | 876568502 |
| TREE | LENDINGTREE INC NEW | 1,398 | $383K | 0.0% | $273.96 | $243.52 | — | COM | 52603B107 |
| SR | SPIRE INC | 5,988 | $383K | 0.0% | $63.96 | $71.31 | — | COM | 84857L101 |
| NEU | NEWMARKET CORP | 961 | $383K | 0.0% | $398.54 * | $350.95 | -5.0% | COM | 651587107 |
| BAND | BANDWIDTH INC | 2,486 | $382K | 0.0% | $153.66 * | $88.59 | +86.1% | COM CL A | 05988J103 |
| — | LITHIUM AMERS CORP NEW | 30,309 | $380K | 0.0% | $12.54 | $9.34 | — | COM NEW | 53680Q207 |
| IRBTQ | IROBOT CORP | 4,719 | $379K | 0.0% | $80.31 | $61.76 | +31.8% | COM | 462726100 |
| — | WPX ENERGY INC | 46,473 | $379K | 0.0% | $8.16 | $10.28 | — | COM | 98212B103 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,790 | $378K | 0.0% | $27.41 | $26.74 | — | COM | 05971J102 |
| WLK | WESTLAKE CHEM CORP | 4,634 | $378K | 0.0% | $81.57 * | $71.39 | -3.5% | COM | 960413102 |
| — | BALLYS CORPORATION | 7,515 | $377K | 0.0% | $50.17 | $50.17 | — | COM | 05875B106 |
| — | NEKTAR THERAPEUTICS | 22,057 | $375K | 0.0% | $17.00 | $34.80 | — | COM | 640268108 |
| MTH | MERITAGE HOMES CORP | 4,521 | $374K | 0.0% | $82.73 * | $25.09 | +88.4% | COM | 59001A102 |
| SHOO | MADDEN STEVEN LTD | 10,554 | $373K | 0.0% | $35.34 * | $26.42 | -3.5% | COM | 556269108 |
| — | ALLAKOS INC | 2,667 | $373K | 0.0% | $139.86 | $77.75 | — | COM | 01671P100 |
| — | CLOUDERA INC | 26,729 | $372K | 0.0% | $13.92 | $12.15 | — | COM | 18914U100 |
| — | NORDSTROM INC | 11,923 | $372K | 0.0% | $31.20 | $54.19 | — | COM | 655664100 |
| TGNA | TEGNA INC | 26,670 | $372K | 0.0% | $13.95 * | $13.53 | -1.2% | COM | 87901J105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,598 | $370K | 0.0% | $23.72 | $18.38 | — | COM | 92766K106 |
| — | NANOSTRING TECHNOLOGIES INC | 5,517 | $369K | 0.0% | $66.88 | $29.84 | — | COM | 63009R109 |
| — | BLUEBIRD BIO INC | 8,528 | $369K | 0.0% | $43.27 | $89.37 | — | COM | 09609G100 |
| DIOD | DIODES INC | 5,240 | $369K | 0.0% | $70.42 * | $37.64 | +71.4% | COM | 254543101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,998 | $369K | 0.0% | $73.83 * | $63.79 | +9.4% | COM | 81725T100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,332 | $369K | 0.0% | $85.18 * | $11.89 | +33.3% | COM | 302081104 |
| ROG | ROGERS CORP | 2,371 | $368K | 0.0% | $155.21 * | $119.09 | +11.2% | COM | 775133101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,624 | $368K | 0.0% | $48.27 * | $43.07 | 0.0% | COM CL A | 98980F104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,522 | $368K | 0.0% | $145.92 * | $70.59 | +75.6% | COM | 043436104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,288 | $367K | 0.0% | $50.36 * | $17.15 | +68.3% | CL A | 04316A108 |
| BKU | BANKUNITED INC | 10,552 | $367K | 0.0% | $34.78 * | $24.37 | -1.2% | COM | 06652K103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,685 | $365K | 0.0% | $77.91 * | $54.79 | +21.6% | COM | 03820C105 |
| CIGI | COLLIERS INTL GROUP INC | 4,100 | $365K | 0.0% | $89.02 * | $56.17 | +40.4% | SUB VTG SHS | 194693107 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 200,000 | $365K | 0.0% | $1.82 | $1.42 | — | DEBT 0.875% 3/ | N72482AB3 |
| MEOH | METHANEX CORP | 7,955 | $365K | 0.0% | $45.88 * | $61.71 | -41.6% | COM | 59151K108 |
| CWST | CASELLA WASTE SYS INC | 5,869 | $364K | 0.0% | $62.02 * | $41.03 | +44.7% | CL A | 147448104 |
| FHB | FIRST HAWAIIAN INC | 15,383 | $363K | 0.0% | $23.60 * | $18.48 | -14.1% | COM | 32051X108 |
| WD | WALKER & DUNLOP INC | 3,940 | $363K | 0.0% | $92.13 * | $41.09 | +57.4% | COM | 93148P102 |
| RDY | DR REDDYS LABS LTD | 5,090 | $363K | 0.0% | $71.32 | $45.33 | — | ADR | 256135203 |
| — | ARCONIC CORPORATION | 12,196 | $363K | 0.0% | $29.76 | $14.69 | — | COM | 03966V107 |
| BOH | BANK HAWAII CORP | 4,721 | $362K | 0.0% | $76.68 * | $56.02 | -1.8% | COM | 062540109 |
| VCYT | VERACYTE INC | 7,388 | $362K | 0.0% | $49.00 * | $30.30 | +53.0% | COM | 92337F107 |
| SDGR | SCHRODINGER INC | 4,570 | $362K | 0.0% | $79.21 * | $61.33 | +2.5% | COM | 80810D103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,968 | $362K | 0.0% | $183.94 * | $159.05 | +3.5% | CL A | 55825T103 |
| FELE | FRANKLIN ELEC INC | 5,236 | $362K | 0.0% | $69.14 * | $47.08 | +32.9% | COM | 353514102 |
| FNB | F N B CORP | 38,065 | $362K | 0.0% | $9.51 * | $8.23 | -14.8% | COM | 302520101 |
| KMT | KENNAMETAL INC | 9,963 | $361K | 0.0% | $36.23 * | $24.70 | +19.1% | COM | 489170100 |
| BOX | BOX INC | 19,970 | $360K | 0.0% | $18.03 * | $17.72 | -1.7% | CL A | 10316T104 |
| GDOT | GREEN DOT CORP | 6,458 | $360K | 0.0% | $55.74 | $42.70 | +33.0% | CL A | 39304D102 |
| AKR | ACADIA RLTY TR | 25,326 | $359K | 0.0% | $14.18 | $26.01 | — | COM SH BEN INT | 004239109 |
| LCII | LCI INDS | 2,769 | $359K | 0.0% | $129.65 * | $86.30 | +18.5% | COM | 50189K103 |
| FHI | FEDERATED HERMES INC | 12,401 | $358K | 0.0% | $28.87 * | $20.11 | +6.4% | CL B | 314211103 |
| DAN | DANA INC | 18,286 | $357K | 0.0% | $19.52 * | $15.53 | -5.2% | COM | 235825205 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,491 | $356K | 0.0% | $37.51 | $51.36 | — | COM | 55608B105 |
| UMBF | UMB FINL CORP | 5,148 | $355K | 0.0% | $68.96 * | $58.38 | +9.8% | COM | 902788108 |
| — | CANTEL MED CORP | 4,504 | $355K | 0.0% | $78.82 | $49.55 | — | COM | 138098108 |
| — | PLURALSIGHT INC | 16,927 | $355K | 0.0% | $20.97 | $17.12 | — | COM CL A | 72941B106 |
| BLKB | BLACKBAUD INC | 6,147 | $354K | 0.0% | $57.59 * | $68.23 | -18.5% | COM | 09227Q100 |
| MMSI | MERIT MED SYS INC | 6,378 | $354K | 0.0% | $55.50 * | $39.60 | +30.3% | COM | 589889104 |
| — | OUTFRONT MEDIA INC | 18,119 | $354K | 0.0% | $19.54 | $19.42 | — | COM | 69007J106 |
| SLGN | SILGAN HOLDINGS INC | 9,549 | $354K | 0.0% | $37.07 * | $30.00 | +20.1% | COM | 827048109 |
| HUYA | HUYA INC | 17,668 | $352K | 0.0% | $19.92 | $17.94 | — | ADS REP SHS A | 44852D108 |
| VRE | MACK CALI RLTY CORP | 28,186 | $351K | 0.0% | $12.45 | $19.89 | — | COM | 554489104 |
| — | BIOTELEMETRY INC | 4,868 | $351K | 0.0% | $72.10 | $37.68 | — | COM | 090672106 |
| UA | UNDER ARMOUR INC | 23,515 | $350K | 0.0% | $14.88 * | $19.75 | -32.2% | CL C | 904311206 |
| — | SPX FLOW INC | 6,040 | $350K | 0.0% | $57.95 | $41.53 | — | COM | 78469X107 |
| HRB | BLOCK H & R INC | 22,053 | $350K | 0.0% | $15.87 * | $18.05 | -19.8% | COM | 093671105 |
| AGO | ASSURED GUARANTY LTD | 11,108 | $350K | 0.0% | $31.51 * | $26.85 | +0.9% | COM | G0585R106 |
| — | REATA PHARMACEUTICALS INC | 2,823 | $349K | 0.0% | $123.63 | $120.97 | — | CL A | 75615P103 |
| STAA | STAAR SURGICAL CO | 4,400 | $349K | 0.0% | $79.32 * | $35.87 | +104.0% | COM PAR $0.01 | 852312305 |
| — | NORBORD INC | 8,082 | $349K | 0.0% | $43.18 | $23.56 | — | COM NEW | 65548P403 |
| — | ANGLOGOLD ASHANTI LIMITED | 15,389 | $348K | 0.0% | $22.61 | $25.19 | — | SPONSORED ADR | 035128206 |
| — | PACWEST BANCORP DEL | 13,720 | $348K | 0.0% | $25.36 | $34.93 | — | COM | 695263103 |
| — | COVETRUS INC | 12,080 | $347K | 0.0% | $28.73 | $24.72 | — | COM | 22304C100 |
| NUS | NU SKIN ENTERPRISES INC | 6,331 | $346K | 0.0% | $54.65 * | $34.85 | +26.2% | CL A | 67018T105 |
| — | ALTAIR ENGR INC | 5,945 | $346K | 0.0% | $58.20 | $45.02 | — | COM CL A | 021369103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 84,044 | $346K | 0.0% | $4.12 | $3.83 | — | COM SH BEN INT | 25525P107 |
| — | CHAMPIONX CORPORATION | 22,553 | $345K | 0.0% | $15.30 | $10.19 | — | COM | 15872M104 |
| UPWK | UPWORK INC | 9,995 | $345K | 0.0% | $34.52 * | $12.86 | +122.3% | COM | 91688F104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,307 | $344K | 0.0% | $47.08 | $37.28 | — | COM | 20369C106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,581 | $343K | 0.0% | $20.69 * | $14.53 | +14.4% | COM | 928298108 |
| — | VEONEER INC | 16,070 | $342K | 0.0% | $21.28 | $24.69 | — | COM | 92336X109 |
| CDE | COEUR MNG INC | 32,629 | $338K | 0.0% | $10.36 * | $7.27 | +12.9% | COM NEW | 192108504 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 23,372 | $337K | 0.0% | $14.42 * | $10.57 | +14.5% | COM | 01988P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,203 | $337K | 0.0% | $54.33 * | $19.96 | +82.0% | COM | 45826J105 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,844 | $337K | 0.0% | $22.70 | $26.94 | — | COM SHS BEN INT | 67623C109 |
| ONB | OLD NATL BANCORP IND | 20,287 | $336K | 0.0% | $16.56 * | $15.47 | -1.0% | COM | 680033107 |
| COLB | COLUMBIA BKG SYS INC | 9,373 | $336K | 0.0% | $35.85 * | $25.39 | -5.1% | COM | 197236102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,835 | $335K | 0.0% | $87.35 * | $67.79 | +19.0% | COM | 198516106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,738 | $335K | 0.0% | $43.29 * | $52.27 | -24.3% | COM | 00847X104 |
| — | SVMK INC | 13,101 | $335K | 0.0% | $25.57 | $21.56 | — | COM | 78489X103 |
| ASB | ASSOCIATED BANC CORP | 19,562 | $334K | 0.0% | $17.07 * | $14.60 | -15.0% | COM | 045487105 |
| — | SAFEHOLD INC | 4,612 | $334K | 0.0% | $72.42 | $62.29 | — | COM | 78645L100 |
| — | PATTERSON COS INC | 11,280 | $334K | 0.0% | $29.61 | $28.75 | — | COM | 703395103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,578 | $334K | 0.0% | $59.88 * | $40.85 | +8.2% | COM NEW | 19239V302 |
| AIV | APARTMENT INVT & MGMT CO | 63,225 | $334K | 0.0% | $5.28 | $5.28 | — | CL A | 03748R747 |
| — | 2U INC | 8,347 | $334K | 0.0% | $40.01 | $36.61 | — | COM | 90214J101 |
| — | ACACIA COMMUNICATIONS INC | 4,564 | $333K | 0.0% | $72.96 | $55.80 | — | COM | 00401C108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,223 | $333K | 0.0% | $13.75 * | $6.70 | +44.6% | COM | 63888U108 |
| PCRX | PACIRA BIOSCIENCES INC | 5,544 | $332K | 0.0% | $59.88 * | $45.55 | +28.5% | COM | 695127100 |
| VISN | COMMSCOPE HLDG CO INC | 24,812 | $332K | 0.0% | $13.38 * | $26.87 | -59.0% | COM | 20337X109 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,744 | $331K | 0.0% | $33.97 * | $32.46 | -17.0% | COM | 410120109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 33,210 | $331K | 0.0% | $9.97 | $17.87 | — | COM | 875465106 |
| SMPL | SIMPLY GOOD FOODS CO | 10,515 | $330K | 0.0% | $31.38 * | $19.49 | +19.4% | COM | 82900L102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,567 | $330K | 0.0% | $72.26 | $72.26 | — | COM SB VTG SHS A | 11275Q107 |
| — | AZEK CO INC | 8,544 | $329K | 0.0% | $38.51 | $38.51 | — | CL A | 05478C105 |
| IBP | INSTALLED BLDG PRODS INC | 3,228 | $329K | 0.0% | $101.92 * | $49.78 | +89.1% | COM | 45780R101 |
| — | MAXAR TECHNOLOGIES INC | 8,535 | $329K | 0.0% | $38.55 | $18.62 | — | COM | 57778K105 |
| AAON | AAON INC | 4,928 | $328K | 0.0% | $66.56 * | $25.94 | +58.6% | COM PAR $0.004 | 000360206 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,869 | $328K | 0.0% | $27.64 | $26.83 | — | COM | 025676206 |
| GTY | GETTY RLTY CORP NEW | 11,903 | $328K | 0.0% | $27.56 | $26.22 | — | COM | 374297109 |
| HGV | HILTON GRAND VACATIONS INC | 10,436 | $327K | 0.0% | $31.33 * | $28.16 | -7.2% | COM | 43283X105 |
| — | SANDERSON FARMS INC | 2,474 | $327K | 0.0% | $132.17 | $109.21 | — | COM | 800013104 |
| KBH | KB HOME | 9,767 | $327K | 0.0% | $33.48 | $23.03 | +43.5% | COM | 48666K109 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,379 | $327K | 0.0% | $21.26 * | $16.34 | -2.1% | COM | 76118Y104 |
| — | RENEWABLE ENERGY GROUP INC | 4,620 | $327K | 0.0% | $70.78 | $28.24 | — | COM NEW | 75972A301 |
| ROCK | GIBRALTAR INDS INC | 4,531 | $326K | 0.0% | $71.95 * | $43.53 | +53.4% | COM | 374689107 |
| GO | GROCERY OUTLET HLDG CORP | 8,300 | $326K | 0.0% | $39.28 * | $34.31 | +17.7% | COM | 39874R101 |
| NSIT | INSIGHT ENTERPRISES INC | 4,274 | $325K | 0.0% | $76.04 * | $45.10 | +49.4% | COM | 45765U103 |
| — | EXTENDED STAY AMER INC | 21,850 | $324K | 0.0% | $14.83 | $14.80 | — | UNIT 99/99/9999B | 30224P200 |
| LNWO | SCIENTIFIC GAMES CORP | 7,782 | $323K | 0.0% | $41.51 * | $25.13 | +46.5% | COM | 80874P109 |
| — | HESKA CORP | 2,216 | $323K | 0.0% | $145.76 | $62.20 | — | COM RESTRC NEW | 42805E306 |
| — | SPX CORP | 5,926 | $323K | 0.0% | $54.51 | $37.48 | — | COM | 784635104 |
| YELP | YELP INC | 9,846 | $322K | 0.0% | $32.70 * | $29.97 | -12.4% | CL A | 985817105 |
| — | M D C HLDGS INC | 6,616 | $322K | 0.0% | $48.67 | $32.25 | — | COM | 552676108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,856 | $321K | 0.0% | $54.82 * | $26.79 | +36.1% | COM | 77313F106 |
| MC | MOELIS & CO | 6,862 | $321K | 0.0% | $46.78 * | $24.28 | +16.5% | CL A | 60786M105 |
| WSFS | WSFS FINL CORP | 7,159 | $321K | 0.0% | $44.84 * | $35.59 | +3.1% | COM | 929328102 |
| AG | FIRST MAJESTIC SILVER CORP | 23,851 | $320K | 0.0% | $13.42 * | $8.24 | +31.8% | COM | 32076V103 |
| NWE | NORTHWESTERN CORP | 5,495 | $320K | 0.0% | $58.23 * | $44.25 | -0.9% | COM NEW | 668074305 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,436 | $319K | 0.0% | $130.95 * | $67.52 | +78.1% | COM | 398905109 |
| UPBD | RENT A CTR INC NEW | 8,337 | $319K | 0.0% | $38.26 * | $24.86 | +36.6% | COM | 76009N100 |
| AVNS | AVANOS MED INC | 6,963 | $319K | 0.0% | $45.81 * | $43.73 | -4.8% | COM | 05350V106 |
| AVA | AVISTA CORP | 7,956 | $319K | 0.0% | $40.10 * | $31.65 | -8.8% | COM | 05379B107 |
| — | PDC ENERGY INC | 15,497 | $318K | 0.0% | $20.52 | $20.53 | — | COM | 69327R101 |
| APPF | APPFOLIO INC | 1,767 | $318K | 0.0% | $179.97 * | $113.45 | +41.0% | COM CL A | 03783C100 |
| EAT | BRINKER INTL INC | 5,628 | $318K | 0.0% | $56.50 * | $30.75 | +60.7% | COM | 109641100 |
| HP | HELMERICH & PAYNE INC | 13,729 | $318K | 0.0% | $23.16 * | $46.12 | -58.0% | COM | 423452101 |
| — | FIRSTCASH INC | 4,528 | $317K | 0.0% | $70.01 | $62.04 | — | COM | 33767D105 |
| CATY | CATHAY GEN BANCORP | 9,832 | $316K | 0.0% | $32.14 * | $24.96 | -7.7% | COM | 149150104 |
| KFY | KORN FERRY | 7,206 | $313K | 0.0% | $43.44 * | $32.26 | +4.9% | COM NEW | 500643200 |
| EVTC | EVERTEC INC | 7,950 | $313K | 0.0% | $39.37 * | $23.92 | +51.4% | COM | 30040P103 |
| MXL | MAXLINEAR INC | 8,204 | $313K | 0.0% | $38.15 * | $19.32 | +50.2% | COM | 57776J100 |
| JJSF | J & J SNACK FOODS CORP | 2,000 | $311K | 0.0% | $155.50 * | $119.83 | +9.7% | COM | 466032109 |
| — | UNITI GROUP INC | 26,513 | $311K | 0.0% | $11.73 | $13.90 | — | COM | 91325V108 |
| — | SUMMIT MATLS INC | 15,476 | $311K | 0.0% | $20.10 | $20.26 | — | CL A | 86614U100 |
| — | SHOCKWAVE MED INC | 2,999 | $311K | 0.0% | $103.70 | $43.45 | — | COM | 82489T104 |
| ACA | ARCOSA INC | 5,667 | $311K | 0.0% | $54.88 * | $35.98 | +39.6% | COM | 039653100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,439 | $311K | 0.0% | $32.95 * | $24.59 | -3.6% | COM | 04911A107 |
| FUL | FULLER H B CO | 5,999 | $311K | 0.0% | $51.84 * | $42.12 | +12.8% | COM | 359694106 |
| — | INDEPENDENT BK GROUP INC | 4,974 | $311K | 0.0% | $62.53 | $52.07 | — | COM | 45384B106 |
| — | INVESTORS BANCORP INC NEW | 29,445 | $311K | 0.0% | $10.56 | $11.11 | — | COM | 46146L101 |
| CVBF | CVB FINL CORP | 15,909 | $310K | 0.0% | $19.49 * | $15.02 | +2.2% | COM | 126600105 |
| ABCB | AMERIS BANCORP | 8,085 | $308K | 0.0% | $38.10 * | $32.33 | -6.4% | COM | 03076K108 |
| — | BARNES GROUP INC | 6,073 | $308K | 0.0% | $50.72 | $44.86 | — | COM | 067806109 |
| FOUR | SHIFT4 PMTS INC | 4,078 | $307K | 0.0% | $75.28 * | $59.82 | 0.0% | CL A | 82452J109 |
| XNCR | XENCOR INC | 7,037 | $307K | 0.0% | $43.63 * | $29.91 | +38.2% | COM | 98401F105 |
| TPH | TRI POINTE GROUP INC | 17,802 | $307K | 0.0% | $17.25 * | $14.79 | +19.6% | COM | 87265H109 |
| BRC | BRADY CORP | 5,798 | $306K | 0.0% | $52.78 * | $37.50 | +8.2% | CL A | 104674106 |
| GOLF | ACUSHNET HOLDINGS CORP | 7,552 | $306K | 0.0% | $40.52 * | $29.74 | +25.7% | COM | 005098108 |
| ESE | ESCO TECHNOLOGIES INC | 2,962 | $306K | 0.0% | $103.31 * | $64.56 | +43.5% | COM | 296315104 |
| — | CORNERSTONE ONDEMAND INC | 6,956 | $306K | 0.0% | $43.99 | $40.40 | — | COM | 21925Y103 |
| — | GW PHARMACEUTICALS PLC | 2,643 | $305K | 0.0% | $115.40 | $104.43 | — | ADS | 36197T103 |
| CWEN | CLEARWAY ENERGY INC | 9,476 | $303K | 0.0% | $31.98 * | $16.36 | +40.6% | CL C | 18539C204 |
| ABM | ABM INDS INC | 7,966 | $301K | 0.0% | $37.79 * | $30.87 | +10.6% | COM | 000957100 |
| MLKN | MILLER HERMAN INC | 8,887 | $300K | 0.0% | $33.76 * | $28.89 | +3.2% | COM | 600544100 |
| — | MR COOPER GROUP INC | 9,601 | $298K | 0.0% | $31.04 | $14.38 | — | COM | 62482R107 |
| CMC | COMMERCIAL METALS CO | 14,523 | $298K | 0.0% | $20.52 * | $16.00 | +20.2% | COM | 201723103 |
| GATX | GATX CORP | 3,582 | $298K | 0.0% | $83.19 * | $54.25 | +28.1% | COM | 361448103 |
| MGEE | MGE ENERGY INC | 4,253 | $298K | 0.0% | $70.07 * | $51.54 | +19.7% | COM | 55277P104 |
| SANM | SANMINA CORPORATION | 9,333 | $298K | 0.0% | $31.93 * | $29.60 | +0.2% | COM | 801056102 |
| ITGR | INTEGER HLDGS CORP | 3,660 | $297K | 0.0% | $81.15 * | $62.45 | +12.4% | COM | 45826H109 |
| DOO | BRP INC | 4,502 | $297K | 0.0% | $65.97 * | $37.63 | +47.6% | COM SUN VTG | 05577W200 |
| — | INTRA CELLULAR THERAPIES INC | 9,296 | $296K | 0.0% | $31.84 | $24.07 | — | COM | 46116X101 |
| CBT | CABOT CORP | 6,595 | $296K | 0.0% | $44.88 * | $35.14 | +5.6% | COM | 127055101 |
| — | PRIMO WATER CORPORATION | 18,797 | $295K | 0.0% | $15.69 | $10.89 | — | COM | 74167P108 |
| IOSP | INNOSPEC INC | 3,253 | $295K | 0.0% | $90.69 * | $63.85 | +12.7% | COM | 45768S105 |
| TRN | TRINITY INDS INC | 11,147 | $294K | 0.0% | $26.37 * | $16.23 | +13.7% | COM | 896522109 |
| KLIC | KULICKE & SOFFA INDS INC | 9,233 | $294K | 0.0% | $31.84 * | $19.31 | +38.8% | COM | 501242101 |
| MD | MEDNAX INC | 11,993 | $294K | 0.0% | $24.51 * | $38.32 | -51.0% | COM | 58502B106 |
| RUSHA | RUSH ENTERPRISES INC | 7,096 | $294K | 0.0% | $41.43 * | $19.38 | +32.2% | CL A | 781846209 |
| DY | DYCOM INDS INC | 3,867 | $292K | 0.0% | $75.51 * | $63.57 | +8.5% | COM | 267475101 |
| FRME | FIRST MERCHANTS CORP | 7,772 | $291K | 0.0% | $37.44 * | $25.86 | +0.3% | COM | 320817109 |
| WWW | WOLVERINE WORLD WIDE INC | 9,288 | $290K | 0.0% | $31.22 * | $22.24 | +15.4% | COM | 978097103 |
| WERN | WERNER ENTERPRISES INC | 7,383 | $290K | 0.0% | $39.28 * | $37.16 | +9.5% | COM | 950755108 |
| CAKE | CHEESECAKE FACTORY INC | 7,820 | $290K | 0.0% | $37.08 * | $32.26 | -4.2% | COM | 163072101 |
| SFNC | SIMMONS 1ST NATL CORP | 13,357 | $288K | 0.0% | $21.56 * | $23.77 | -19.7% | CL A $1 PAR | 828730200 |
| — | NATIONAL GEN HLDGS CORP | 8,437 | $288K | 0.0% | $34.14 | $23.87 | — | COM | 636220303 |
| AXSM | AXSOME THERAPEUTICS INC | 3,535 | $288K | 0.0% | $81.47 * | $41.96 | +78.2% | COM | 05464T104 |
| — | MANTECH INTL CORP | 3,225 | $287K | 0.0% | $88.99 | $67.04 | — | CL A | 564563104 |
| ONTO | ONTO INNOVATION INC | 6,011 | $286K | 0.0% | $47.58 * | $33.80 | +18.6% | COM | 683344105 |
| — | R1 RCM INC | 11,911 | $286K | 0.0% | $24.01 | $11.78 | — | COM | 749397105 |
| — | BOTTOMLINE TECH DEL INC | 5,407 | $285K | 0.0% | $52.71 | $44.38 | — | COM | 101388106 |
| — | PROS HOLDINGS INC | 5,620 | $285K | 0.0% | $50.71 | $40.28 | — | COM | 74346Y103 |
| MOG/A | MOOG INC | 3,599 | $285K | 0.0% | $79.19 * | $65.40 | +6.7% | CL A | 615394202 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,704 | $284K | 0.0% | $42.36 | $40.56 | — | COM | 65341D102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,113 | $284K | 0.0% | $28.08 * | $31.79 | -23.9% | COM | 421906108 |
| EGO | ELDORADO GOLD CORP NEW | 21,479 | $284K | 0.0% | $13.22 * | $6.46 | +98.6% | COM | 284902509 |
| OPLN | KAR AUCTION SVCS INC | 15,269 | $284K | 0.0% | $18.60 * | $16.45 | +4.9% | COM | 48238T109 |
| TEX | TEREX CORP NEW | 8,132 | $284K | 0.0% | $34.92 * | $32.05 | -7.9% | COM | 880779103 |
| NG | NOVAGOLD RES INC | 29,335 | $284K | 0.0% | $9.68 * | $7.00 | +50.8% | COM NEW | 66987E206 |
| INDB | INDEPENDENT BANK CORP MASS | 3,873 | $283K | 0.0% | $73.07 * | $54.25 | +0.8% | COM | 453836108 |
| PLXS | PLEXUS CORP | 3,606 | $282K | 0.0% | $78.20 * | $60.27 | +23.8% | COM | 729132100 |
| CARG | CARGURUS INC | 8,886 | $282K | 0.0% | $31.74 * | $33.13 | -25.4% | COM CL A | 141788109 |
| KOD | KODIAK SCIENCES INC | 1,919 | $282K | 0.0% | $146.95 * | $40.90 | +172.6% | COM | 50015M109 |
| — | NAUTILUS INC | 15,573 | $282K | 0.0% | $18.11 | $18.11 | — | COM | 63910B102 |
| WKC | WORLD FUEL SVCS CORP | 9,008 | $281K | 0.0% | $31.19 * | $35.02 | -23.8% | COM | 981475106 |
| WSBC | WESBANCO INC | 9,372 | $281K | 0.0% | $29.98 * | $31.85 | -15.3% | COM | 950810101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,839 | $280K | 0.0% | $28.46 * | $23.66 | -0.2% | COM | 90984P303 |
| — | BED BATH & BEYOND INC | 15,746 | $280K | 0.0% | $17.78 | $26.22 | — | COM | 075896100 |
| PZZA | PAPA JOHNS INTL INC | 3,271 | $278K | 0.0% | $84.99 * | $60.58 | +16.9% | COM | 698813102 |
| ATRC | ATRICURE INC | 4,989 | $278K | 0.0% | $55.72 * | $33.60 | +28.7% | COM | 04963C209 |
| FLR | FLUOR CORP NEW | 17,368 | $277K | 0.0% | $15.95 * | $30.28 | -53.2% | COM | 343412102 |
| CMP | COMPASS MINERALS INTL INC | 4,496 | $277K | 0.0% | $61.61 * | $52.90 | +7.9% | COM | 20451N101 |
| DORM | DORMAN PRODS INC | 3,174 | $276K | 0.0% | $86.96 * | $63.63 | +45.7% | COM | 258278100 |
| — | TEXAS PAC LD TR | 380 | $276K | 0.0% | $726.32 | $499.36 | — | SUB CTF PROP I T | 882610108 |
| WLY | WILEY JOHN & SONS INC | 6,041 | $276K | 0.0% | $45.69 * | $36.19 | -15.9% | CL A | 968223206 |
| AIN | ALBANY INTL CORP | 3,745 | $275K | 0.0% | $73.43 * | $54.13 | +9.4% | CL A | 012348108 |
| JACK | JACK IN THE BOX INC | 2,944 | $273K | 0.0% | $92.73 * | $80.91 | +8.2% | COM | 466367109 |
| AVAV | AEROVIRONMENT INC | 3,136 | $273K | 0.0% | $87.05 * | $61.27 | +31.0% | COM | 008073108 |
| FULT | FULTON FINL CORP PA | 21,369 | $272K | 0.0% | $12.73 * | $10.53 | -9.3% | COM | 360271100 |
| PRGS | PROGRESS SOFTWARE CORP | 6,022 | $272K | 0.0% | $45.17 * | $39.26 | +3.0% | COM | 743312100 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,774 | $272K | 0.0% | $56.98 | $48.41 | — | COM | 24344T101 |
| — | TREEHOUSE FOODS INC | 6,346 | $270K | 0.0% | $42.55 | $44.93 | — | COM | 89469A104 |
| STRA | STRATEGIC ED INC | 2,837 | $270K | 0.0% | $95.17 * | $115.17 | -31.0% | COM | 86272C103 |
| — | INFINERA CORP | 25,732 | $270K | 0.0% | $10.49 | $8.88 | — | COM | 45667G103 |
| AX | AXOS FINANCIAL INC | 7,190 | $270K | 0.0% | $37.55 * | $31.18 | +1.4% | COM | 05465C100 |
| — | ENSTAR GROUP LIMITED | 1,312 | $269K | 0.0% | $205.03 | $173.83 | — | SHS | G3075P101 |
| ACH | OWENS & MINOR INC NEW | 9,958 | $269K | 0.0% | $27.01 * | $9.57 | +168.7% | COM | 690732102 |
| — | PRETIUM RES INC | 23,476 | $269K | 0.0% | $11.46 | $9.41 | — | COM | 74139C102 |
| H | HYATT HOTELS CORP | 3,624 | $269K | 0.0% | $74.23 * | $64.39 | 0.0% | COM CL A | 448579102 |
| IAG | IAMGOLD CORP | 73,086 | $268K | 0.0% | $3.67 | $3.82 | -3.9% | COM | 450913108 |
| MLI | MUELLER INDS INC | 7,628 | $268K | 0.0% | $35.13 * | $12.70 | +17.6% | COM | 624756102 |
| TDC | TERADATA CORP DEL | 11,863 | $267K | 0.0% | $22.51 * | $33.35 | -35.7% | COM | 88076W103 |
| FSS | FEDERAL SIGNAL CORP | 8,056 | $267K | 0.0% | $33.14 * | $23.89 | +27.3% | COM | 313855108 |
| LPRO | OPEN LENDING CORP | 7,649 | $267K | 0.0% | $34.91 * | $29.07 | 0.0% | COM CL A | 68373J104 |
| ARVN | ARVINAS INC | 3,129 | $266K | 0.0% | $85.01 * | $43.88 | -21.4% | COM | 04335A105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,527 | $266K | 0.0% | $40.75 * | $24.63 | +14.7% | COM CL A | 32055Y201 |
| SCL | STEPAN CO | 2,229 | $266K | 0.0% | $119.34 | $82.34 | +43.0% | COM | 858586100 |
| — | FORTUNA SILVER MINES INC | 32,261 | $265K | 0.0% | $8.21 | $4.49 | — | COM | 349915108 |
| CELH | CELSIUS HLDGS INC | 5,268 | $265K | 0.0% | $50.30 * | $9.99 | 0.0% | COM NEW | 15118V207 |
| TDS | TELEPHONE & DATA SYS INC | 14,234 | $264K | 0.0% | $18.55 | $21.53 | -14.6% | COM NEW | 879433829 |
| LGIH | LGI HOMES INC | 2,495 | $264K | 0.0% | $105.81 * | $61.19 | +86.2% | COM | 50187T106 |
| AAL | AMERICAN AIRLS GROUP INC | 16,742 | $264K | 0.0% | $15.77 * | $32.95 | -57.9% | COM | 02376R102 |
| — | 1LIFE HEALTHCARE INC | 6,031 | $263K | 0.0% | $43.61 | $39.45 | — | COM | 68269G107 |
| RNST | RENASANT CORP | 7,798 | $263K | 0.0% | $33.73 * | $30.25 | +1.0% | COM | 75970E107 |
| RKT | ROCKET COS INC | 12,965 | $262K | 0.0% | $20.21 * | $17.73 | 0.0% | COM CL A | 77311W101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,888 | $261K | 0.0% | $11.40 * | $11.67 | -6.2% | COM CL A | 46333X108 |
| — | MFA FINL INC | 67,021 | $261K | 0.0% | $3.89 | $5.09 | — | COM | 55272X102 |
| — | XPERI HOLDING CORP | 12,498 | $261K | 0.0% | $20.88 | $14.75 | — | COM | 98390M103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,082 | $260K | 0.0% | $23.46 * | $23.37 | -11.6% | COM | 89214P109 |
| BOKF | BOK FINL CORP | 3,803 | $260K | 0.0% | $68.37 * | $61.29 | -7.8% | COM NEW | 05561Q201 |
| — | CUBIC CORP | 4,190 | $260K | 0.0% | $62.05 | $54.26 | — | COM | 229669106 |
| — | FLAGSTAR BANCORP INC | 6,370 | $260K | 0.0% | $40.82 | $31.58 | — | COM PAR .001 | 337930705 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,013 | $260K | 0.0% | $43.24 * | $39.32 | +14.2% | COM | 82312B106 |
| JELD | JELD-WEN HLDG INC | 10,178 | $258K | 0.0% | $25.35 * | $25.41 | -5.6% | COM | 47580P103 |
| — | SOUTHWESTERN ENERGY CO | 86,680 | $258K | 0.0% | $2.98 | $6.10 | — | COM | 845467109 |
| VNQ | VANGUARD INDEX FDS | 3,065 | $258K | 0.0% | $84.18 | $77.04 | — | REAL ESTATE ETF | 922908553 |
| FBP | FIRST BANCORP P R | 27,823 | $257K | 0.0% | $9.24 * | $5.26 | +23.4% | COM NEW | 318672706 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,411 | $256K | 0.0% | $15.60 * | $9.76 | +20.0% | COM | 800677106 |
| BUR | BURFORD CAP LTD | 26,355 | $256K | 0.0% | $9.71 * | $9.18 | 0.0% | ORD SHS | G17977110 |
| KTB | KONTOOR BRANDS INC | 6,310 | $256K | 0.0% | $40.57 * | $35.64 | +3.4% | COM | 50050N103 |
| RMBS | RAMBUS INC DEL | 14,621 | $255K | 0.0% | $17.44 * | $13.71 | +14.4% | COM | 750917106 |
| — | CHIMERA INVT CORP | 24,780 | $254K | 0.0% | $10.25 | $13.48 | — | COM NEW | 16934Q208 |
| DAVA | ENDAVA PLC | 3,285 | $252K | 0.0% | $76.71 | $76.71 | — | ADS | 29260V105 |
| — | MASONITE INTL CORP | 2,565 | $252K | 0.0% | $98.25 | $64.48 | — | COM | 575385109 |
| — | TWO HBRS INVT CORP | 39,427 | $251K | 0.0% | $6.37 | $9.42 | — | COM NEW | 90187B408 |
| RDWR | RADWARE LTD | 9,032 | $251K | 0.0% | $27.79 * | $20.40 | +22.4% | ORD | M81873107 |
| CALY | CALLAWAY GOLF CO | 10,468 | $251K | 0.0% | $23.98 * | $15.74 | +29.6% | COM | 131193104 |
| — | BEACON ROOFING SUPPLY INC | 6,232 | $250K | 0.0% | $40.12 | $38.27 | — | COM | 073685109 |
| — | COOPER TIRE & RUBR CO | 6,144 | $249K | 0.0% | $40.53 | $29.98 | — | COM | 216831107 |
| THRM | GENTHERM INC | 3,814 | $249K | 0.0% | $65.29 * | $40.93 | +31.9% | COM | 37253A103 |
| EQX | EQUINOX GOLD CORP | 23,969 | $248K | 0.0% | $10.35 * | $8.79 | +24.1% | COM | 29446Y502 |
| SONO | SONOS INC | 10,587 | $248K | 0.0% | $23.42 * | $10.71 | +74.1% | COM | 83570H108 |
| HRTX | HERON THERAPEUTICS INC | 11,718 | $248K | 0.0% | $21.16 * | $20.41 | -14.8% | COM | 427746102 |
| — | APHRIA INC | 35,877 | $248K | 0.0% | $6.91 | $4.27 | — | COM | 03765K104 |
| WAFD | WASHINGTON FED INC | 9,605 | $247K | 0.0% | $25.72 * | $23.87 | -16.2% | COM | 938824109 |
| — | TRINSEO S A | 4,832 | $247K | 0.0% | $51.12 | $41.85 | — | SHS | L9340P101 |
| BBBY | OVERSTOCK COM INC DEL | 5,127 | $246K | 0.0% | $47.98 * | $21.78 | +198.8% | COM | 690370101 |
| CSR | CENTERSPACE | 3,486 | $246K | 0.0% | $70.57 | $70.57 | — | COM | 15202L107 |
| AMRC | AMERESCO INC | 4,712 | $246K | 0.0% | $52.21 * | $17.06 | +152.6% | CL A | 02361E108 |
| GHC | GRAHAM HLDGS CO | 462 | $246K | 0.0% | $532.47 * | $500.76 | -15.9% | COM CL B | 384637104 |
| CAR | AVIS BUDGET GROUP | 6,567 | $245K | 0.0% | $37.31 * | $34.30 | -2.6% | COM | 053774105 |
| — | MERITOR INC | 8,771 | $245K | 0.0% | $27.93 | $17.31 | — | COM | 59001K100 |
| NMIH | NMI HLDGS INC | 10,776 | $244K | 0.0% | $22.64 | $17.54 | +29.9% | CL A | 629209305 |
| — | ZYMEWORKS INC | 5,161 | $244K | 0.0% | $47.28 | $44.35 | — | COM | 98985W102 |
| — | CADENCE BANCORPORATION | 14,783 | $243K | 0.0% | $16.44 | $17.62 | — | CL A | 12739A100 |
| GSHD | GOOSEHEAD INS INC | 1,937 | $242K | 0.0% | $124.94 * | $70.83 | +61.4% | COM CL A | 38267D109 |
| ATKR | ATKORE INTL GROUP INC | 5,892 | $242K | 0.0% | $41.07 * | $23.46 | +29.7% | COM | 047649108 |
| OPK | OPKO HEALTH INC | 61,078 | $241K | 0.0% | $3.95 * | $4.24 | -1.6% | COM | 68375N103 |
| TTEC | TTEC HLDGS INC | 3,309 | $241K | 0.0% | $72.83 * | $38.94 | +66.6% | COM | 89854H102 |
| — | FORWARD AIR CORP | 3,139 | $241K | 0.0% | $76.78 | $52.16 | — | COM | 349853101 |
| — | WORLD WRESTLING ENTMT INC | 5,013 | $241K | 0.0% | $48.08 | $44.96 | — | CL A | 98156Q108 |
| MTW | MANITOWOC CO INC | 18,143 | $241K | 0.0% | $13.28 * | $16.15 | -34.0% | COM NEW | 563571405 |
| PMT | PENNYMAC MTG INVT TR | 13,624 | $240K | 0.0% | $17.62 | $17.92 | — | COM | 70931T103 |
| PRAA | PRA GROUP INC | 6,041 | $240K | 0.0% | $39.73 | $36.95 | +7.4% | COM | 69354N106 |
| SNBR | SLEEP NUMBER CORP | 2,928 | $240K | 0.0% | $81.97 * | $38.84 | +78.6% | COM | 83125X103 |
| — | CARDIOVASCULAR SYS INC DEL | 5,439 | $238K | 0.0% | $43.76 | $33.24 | — | COM | 141619106 |
| — | SOUTH JERSEY INDS INC | 11,031 | $238K | 0.0% | $21.58 | $27.89 | — | COM | 838518108 |
| QURE | UNIQURE NV | 6,587 | $238K | 0.0% | $36.13 * | $50.05 | -15.7% | SHS | N90064101 |
| TRS | TRIMAS CORP | 7,527 | $238K | 0.0% | $31.62 * | $24.18 | +13.2% | COM NEW | 896215209 |
| MED | MEDIFAST INC | 1,213 | $238K | 0.0% | $196.21 * | $77.51 | +99.7% | COM | 58470H101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,330 | $237K | 0.0% | $37.44 * | $26.54 | +4.1% | COM | 459044103 |
| CGEN | COMPUGEN LTD | 19,560 | $237K | 0.0% | $12.12 * | $13.53 | +1.9% | ORD | M25722105 |
| — | COVANTA HLDG CORP | 18,046 | $237K | 0.0% | $13.13 | $12.20 | — | COM | 22282E102 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,423 | $236K | 0.0% | $53.36 * | $39.44 | +19.3% | COM | 42328H109 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,608 | $236K | 0.0% | $42.08 * | $37.76 | +2.0% | COM | 440327104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,792 | $236K | 0.0% | $62.24 * | $55.93 | +3.5% | COM | 603158106 |
| — | FISKER INC | 16,106 | $236K | 0.0% | $14.65 | $14.65 | — | CL A COM STK | 33813J106 |
| — | WADDELL & REED FINL INC | 9,211 | $235K | 0.0% | $25.51 | $23.42 | — | CL A | 930059100 |
| — | AVAYA HLDGS CORP | 12,272 | $235K | 0.0% | $19.15 | $14.03 | — | COM | 05351X101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,962 | $234K | 0.0% | $16.76 * | $16.42 | -22.6% | COM | 01741R102 |
| GNW | GENWORTH FINL INC | 61,853 | $234K | 0.0% | $3.78 * | $3.66 | +12.3% | COM CL A | 37247D106 |
| COTY | COTY INC | 33,144 | $233K | 0.0% | $7.03 * | $13.66 | -62.3% | COM CL A | 222070203 |
| BGS | B & G FOODS INC NEW | 8,399 | $233K | 0.0% | $27.74 * | $13.43 | +31.6% | COM | 05508R106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,692 | $233K | 0.0% | $34.82 | $41.50 | -14.4% | COM | 74112D101 |
| WOR | WORTHINGTON INDS INC | 4,537 | $233K | 0.0% | $51.36 * | $22.30 | +39.6% | COM | 981811102 |
| RRR | RED ROCK RESORTS INC | 9,292 | $233K | 0.0% | $25.08 * | $17.82 | +19.5% | CL A | 75700L108 |
| PJT | PJT PARTNERS INC | 3,086 | $232K | 0.0% | $75.18 * | $39.59 | +63.6% | COM CL A | 69343T107 |
| GOOS | CANADA GOOSE HLDGS INC | 7,797 | $232K | 0.0% | $29.76 * | $29.29 | +13.9% | SHS SUB VTG | 135086106 |
| — | MAG SILVER CORP | 11,337 | $232K | 0.0% | $20.46 | $10.92 | — | COM | 55903Q104 |
| CNS | COHEN & STEERS INC | 3,121 | $232K | 0.0% | $74.34 * | $44.98 | +23.0% | COM | 19247A100 |
| CYRX | CRYOPORT INC | 5,266 | $231K | 0.0% | $43.87 * | $12.64 | +276.8% | COM PAR $0.001 | 229050307 |
| NPO | ENPRO INDS INC | 3,055 | $231K | 0.0% | $75.61 * | $52.64 | +27.4% | COM | 29355X107 |
| CMBT | EURONAV NV | 28,544 | $231K | 0.0% | $8.09 * | $4.99 | -4.8% | SHS | B38564108 |
| — | NIC INC | 8,961 | $231K | 0.0% | $25.78 | $20.75 | — | COM | 62914B100 |
| — | TECHTARGET INC | 3,888 | $230K | 0.0% | $59.16 | $22.81 | — | COM | 87874R100 |
| HUBG | HUB GROUP INC | 4,039 | $230K | 0.0% | $56.94 * | $23.22 | +16.6% | CL A | 443320106 |
| JOE | ST JOE CO | 5,386 | $229K | 0.0% | $42.52 * | $18.76 | +69.7% | COM | 790148100 |
| — | MAGELLAN HEALTH INC | 2,766 | $229K | 0.0% | $82.79 | $72.55 | — | COM NEW | 559079207 |
| GTN | GRAY TELEVISION INC | 12,790 | $229K | 0.0% | $17.90 * | $17.11 | -7.4% | COM | 389375106 |
| IDCC | INTERDIGITAL INC | 3,771 | $229K | 0.0% | $60.73 | $60.80 | -1.5% | COM | 45867G101 |
| PRKS | SEAWORLD ENTMT INC | 7,261 | $229K | 0.0% | $31.54 * | $19.43 | +34.1% | COM | 81282V100 |
| ADUS | ADDUS HOMECARE CORP | 1,943 | $228K | 0.0% | $117.34 * | $80.80 | +27.7% | COM | 006739106 |
| — | AMERICAN FIN TR INC | 30,666 | $228K | 0.0% | $7.43 | $12.25 | — | COM CLASS A | 02607T109 |
| — | DOMTAR CORP | 7,197 | $228K | 0.0% | $31.68 | $35.22 | — | COM NEW | 257559203 |
| NAVI | NAVIENT CORPORATION | 23,254 | $228K | 0.0% | $9.80 * | $13.24 | -28.2% | COM | 63938C108 |
| — | WELBILT INC | 17,230 | $227K | 0.0% | $13.17 | $12.15 | — | COM | 949090104 |
| ABR | ARBOR REALTY TRUST INC | 16,005 | $227K | 0.0% | $14.18 | $9.63 | — | COM | 038923108 |
| BANR | BANNER CORP | 4,862 | $227K | 0.0% | $46.69 * | $34.66 | -0.4% | COM NEW | 06652V208 |
| KURA | KURA ONCOLOGY INC | 6,946 | $227K | 0.0% | $32.68 * | $15.57 | +125.6% | COM | 50127T109 |
| — | HOSTESS BRANDS INC | 15,405 | $226K | 0.0% | $14.67 | $13.14 | — | CL A | 44109J106 |
| — | NAVISTAR INTL CORP NEW | 5,148 | $226K | 0.0% | $43.90 | $22.82 | — | COM | 63934E108 |
| COHU | COHU INC | 5,885 | $225K | 0.0% | $38.23 * | $19.47 | +40.1% | COM | 192576106 |
| FIX | COMFORT SYS USA INC | 4,267 | $225K | 0.0% | $52.73 * | $37.05 | +36.6% | COM | 199908104 |
| ARI | APOLLO COML REAL EST FIN INC | 20,100 | $225K | 0.0% | $11.19 | $13.94 | — | COM | 03762U105 |
| NTCT | NETSCOUT SYS INC | 8,184 | $224K | 0.0% | $27.37 * | $28.89 | -17.3% | COM | 64115T104 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,572 | $224K | 0.0% | $40.20 * | $30.46 | +16.9% | COM | 81768T108 |
| CVSA | ADTALEM GLOBAL ED INC | 6,566 | $223K | 0.0% | $33.96 * | $35.56 | -19.8% | COM | 00737L103 |
| TRMK | TRUSTMARK CORP | 8,151 | $223K | 0.0% | $27.36 * | $23.65 | -9.4% | COM | 898402102 |
| — | REVANCE THERAPEUTICS INC | 7,882 | $223K | 0.0% | $28.29 | $21.68 | — | COM | 761330109 |
| PSMT | PRICESMART INC | 2,446 | $223K | 0.0% | $91.17 * | $67.38 | +7.9% | COM | 741511109 |
| MUR | MURPHY OIL CORP | 18,408 | $223K | 0.0% | $12.11 * | $16.39 | -49.1% | COM | 626717102 |
| MNRO | MONRO INC | 4,188 | $223K | 0.0% | $53.25 * | $59.43 | -23.2% | COM | 610236101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,838 | $223K | 0.0% | $25.23 * | $32.82 | -0.7% | COM | 019770106 |
| EPC | EDGEWELL PERS CARE CO | 6,425 | $222K | 0.0% | $34.55 * | $42.99 | -31.1% | COM | 28035Q102 |
| — | OSISKO GOLD ROYALTIES LTD | 17,497 | $222K | 0.0% | $12.69 | $9.90 | — | COM | 68827L101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,218 | $221K | 0.0% | $99.64 * | $73.50 | -22.4% | COM NEW | 53220K504 |
| CNK | CINEMARK HLDGS INC | 12,701 | $221K | 0.0% | $17.40 * | $26.21 | -52.6% | COM | 17243V102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,714 | $221K | 0.0% | $59.50 * | $48.94 | +15.1% | COM | 70959W103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,422 | $220K | 0.0% | $19.26 * | $8.57 | +94.7% | COM | 10948W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 381 | $219K | 0.0% | $574.80 * | $390.78 | +26.9% | CL A | 31946M103 |
| OTTR | OTTER TAIL CORP | 5,126 | $218K | 0.0% | $42.53 * | $34.69 | +2.4% | COM | 689648103 |
| — | FIRST MIDWEST BANCORP DEL | 13,681 | $218K | 0.0% | $15.93 | $17.20 | — | COM | 320867104 |
| AR | ANTERO RESOURCES CORP | 40,021 | $218K | 0.0% | $5.45 * | $11.71 | -65.0% | COM | 03674X106 |
| — | OZON HLDGS PLC | 5,260 | $218K | 0.0% | $41.44 | $41.44 | — | SPONSORED ADS | 69269L104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,394 | $218K | 0.0% | $64.23 | $66.14 | — | SH BEN INT | 91359E105 |
| KN | KNOWLES CORP | 11,849 | $218K | 0.0% | $18.40 * | $16.74 | -0.1% | COM | 49926D109 |
| AMKR | AMKOR TECHNOLOGY INC | 14,369 | $217K | 0.0% | $15.10 * | $9.77 | +29.9% | COM | 031652100 |
| CALX | CALIX INC | 7,291 | $217K | 0.0% | $29.76 * | $11.48 | +115.0% | COM | 13100M509 |
| — | AURORA CANNABIS INC | 26,107 | $217K | 0.0% | $8.31 | $10.23 | — | COM | 05156X884 |
| — | CUSHMAN WAKEFIELD PLC | 14,552 | $216K | 0.0% | $14.84 | $13.78 | — | SHS | G2717B108 |
| LZB | LA Z BOY INC | 5,434 | $216K | 0.0% | $39.75 * | $27.75 | +33.5% | COM | 505336107 |
| KALU | KAISER ALUMINUM CORP | 2,185 | $216K | 0.0% | $98.86 * | $63.91 | -1.2% | COM PAR $0.01 | 483007704 |
| — | ATARA BIOTHERAPEUTICS INC | 10,976 | $215K | 0.0% | $19.59 | $16.89 | — | COM | 046513107 |
| — | NEXTCURE INC | 19,648 | $214K | 0.0% | $10.89 | $8.80 | — | COM | 65343E108 |
| HTH | HILLTOP HOLDINGS INC | 7,726 | $213K | 0.0% | $27.57 * | $22.90 | +4.8% | COM | 432748101 |
| ATEC | ALPHATEC HLDGS INC | 14,645 | $213K | 0.0% | $14.54 * | $10.56 | 0.0% | COM NEW | 02081G201 |
| ANF | ABERCROMBIE & FITCH CO | 10,447 | $213K | 0.0% | $20.39 * | $13.71 | +33.8% | CL A | 002896207 |
| SBCF | SEACOAST BKG CORP FLA | 7,202 | $212K | 0.0% | $29.44 * | $22.85 | +6.0% | COM NEW | 811707801 |
| — | SILK RD MED INC | 3,363 | $212K | 0.0% | $63.04 | $36.65 | — | COM | 82710M100 |
| — | SERES THERAPEUTICS INC | 8,650 | $212K | 0.0% | $24.51 | $24.51 | — | COM | 81750R102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,062 | $211K | 0.0% | $11.07 | $14.35 | -24.3% | COM CL C | G9001E128 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,734 | $211K | 0.0% | $27.28 * | $23.35 | 0.0% | COM | 89422G107 |
| CSGS | CSG SYS INTL INC | 4,673 | $211K | 0.0% | $45.15 * | $37.85 | +0.9% | COM | 126349109 |
| EXPI | EXP WORLD HLDGS INC | 3,347 | $211K | 0.0% | $63.04 * | $17.39 | +49.0% | COM | 30212W100 |
| RPAY | REPAY HLDGS CORP | 7,750 | $211K | 0.0% | $27.23 * | $16.76 | +45.5% | COM CL A | 76029L100 |
| PATK | PATRICK INDS INC | 3,079 | $210K | 0.0% | $68.20 * | $29.10 | +31.9% | COM | 703343103 |
| LMND | LEMONADE INC | 1,714 | $210K | 0.0% | $122.52 * | $73.75 | 0.0% | COM | 52567D107 |
| HBM | HUDBAY MINERALS INC | 29,949 | $209K | 0.0% | $6.98 * | $4.53 | +24.6% | COM | 443628102 |
| BCC | BOISE CASCADE CO DEL | 4,362 | $209K | 0.0% | $47.91 * | $23.27 | +39.9% | COM | 09739D100 |
| MGRC | MCGRATH RENTCORP | 3,112 | $209K | 0.0% | $67.16 * | $46.62 | +36.3% | COM | 580589109 |
| URBN | URBAN OUTFITTERS INC | 8,130 | $208K | 0.0% | $25.58 | $26.53 | -2.9% | COM | 917047102 |
| VICR | VICOR CORP | 2,240 | $207K | 0.0% | $92.41 * | $49.64 | +69.2% | COM | 925815102 |
| CFFN | CAPITOL FED FINL INC | 16,557 | $207K | 0.0% | $12.50 * | $8.07 | +2.7% | COM | 14057J101 |
| IMVT | IMMUNOVANT INC | 4,484 | $207K | 0.0% | $46.16 | $33.42 | +38.3% | COM | 45258J102 |
| OCUL | OCULAR THERAPEUTIX INC | 9,938 | $206K | 0.0% | $20.73 * | $14.85 | 0.0% | COM | 67576A100 |
| VRRM | VERRA MOBILITY CORP | 15,341 | $206K | 0.0% | $13.43 * | $11.96 | -1.6% | COM | 92511U102 |
| HLNE | HAMILTON LANE INC | 2,630 | $205K | 0.0% | $77.95 * | $56.37 | +28.6% | CL A | 407497106 |
| NXE | NEXGEN ENERGY LTD | 74,584 | $205K | 0.0% | $2.75 * | $2.09 | -3.9% | COM | 65340P106 |
| YORW | YORK WTR CO | 4,392 | $205K | 0.0% | $46.68 * | $40.77 | +0.4% | COM | 987184108 |
| SBH | SALLY BEAUTY HLDGS INC | 15,742 | $205K | 0.0% | $13.02 * | $16.27 | -34.4% | COM | 79546E104 |
| HURN | HURON CONSULTING GROUP INC | 3,468 | $204K | 0.0% | $58.82 * | $49.07 | -6.9% | COM | 447462102 |
| MP | MP MATERIALS CORP | 6,348 | $204K | 0.0% | $32.14 * | $19.35 | 0.0% | COM CL A | 553368101 |
| — | PERFICIENT INC | 4,291 | $204K | 0.0% | $47.54 | $27.64 | — | COM | 71375U101 |
| RRC | RANGE RES CORP | 30,509 | $204K | 0.0% | $6.69 * | $21.96 | -66.5% | COM | 75281A109 |
| — | INOVIO PHARMACEUTICALS INC | 23,012 | $204K | 0.0% | $8.86 | $21.38 | — | COM NEW | 45773H201 |
| — | VIRTUSA CORP | 3,972 | $203K | 0.0% | $51.11 | $38.52 | — | COM | 92827P102 |
| TAC | TRANSALTA CORP | 26,793 | $203K | 0.0% | $7.58 * | $6.66 | +0.3% | COM | 89346D107 |
| — | THE ODP CORP | 6,927 | $203K | 0.0% | $29.31 | $19.49 | — | COM | 88337F105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,926 | $203K | 0.0% | $12.75 * | $8.54 | -4.5% | COM | 667340103 |
| HOPE | HOPE BANCORP INC | 18,651 | $203K | 0.0% | $10.88 * | $13.83 | -32.7% | COM | 43940T109 |
| RCUS | ARCUS BIOSCIENCES INC | 7,797 | $202K | 0.0% | $25.91 * | $24.31 | -0.4% | COM | 03969F109 |
| JRVR | JAMES RIV GROUP LTD | 4,107 | $202K | 0.0% | $49.18 | $38.83 | +24.5% | COM | G5005R107 |
| MEI | METHODE ELECTRS INC | 5,264 | $202K | 0.0% | $38.37 * | $28.19 | +5.0% | COM | 591520200 |
| APG | API GROUP CORP | 11,047 | $201K | 0.0% | $18.19 * | $10.59 | 0.0% | COM STK | 00187Y100 |
| USPH | U S PHYSICAL THERAPY INC | 1,675 | $201K | 0.0% | $120.00 * | $73.21 | +37.8% | COM | 90337L108 |
| TROX | TRONOX HOLDINGS PLC | 13,673 | $200K | 0.0% | $14.63 * | $9.67 | +20.4% | SHS | G9087Q102 |
| GRWG | GROWGENERATION CORP | 4,972 | $200K | 0.0% | $40.23 * | $26.92 | 0.0% | COM | 39986L109 |
| AZREF | AZURE PWR GLOBAL LTD | 4,874 | $199K | 0.0% | $40.83 * | $12.70 | +150.0% | SHS | V0393H103 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,113 | $199K | 0.0% | $6.84 * | $5.46 | +47.1% | COM NEW | 83587F202 |
| — | NEW YORK MTG TR INC | 54,062 | $199K | 0.0% | $3.68 | $3.77 | — | COM PAR $.02 | 649604501 |
| FRHC | FREEDOM HLDG CORP NEV | 3,886 | $199K | 0.0% | $51.21 * | $16.61 | +111.4% | COM | 356390104 |
| CPK | CHESAPEAKE UTILS CORP | 1,833 | $198K | 0.0% | $108.02 * | $66.97 | +35.6% | COM | 165303108 |
| WHD | CACTUS INC | 7,580 | $198K | 0.0% | $26.12 * | $26.82 | -15.5% | CL A | 127203107 |
| OI | O-I GLASS INC | 16,676 | $198K | 0.0% | $11.87 * | $9.53 | +19.7% | COM | 67098H104 |
| LAUR | LAUREATE EDUCATION INC | 13,616 | $198K | 0.0% | $14.54 * | $15.32 | -7.8% | CL A | 518613203 |
| FFBC | FIRST FINL BANCORP OH | 11,287 | $198K | 0.0% | $17.54 * | $16.22 | -21.3% | COM | 320209109 |
| — | KANDI TECHNOLOGIES GROUP INC | 28,500 | $197K | 0.0% | $6.91 | $6.91 | — | COM | 483709101 |
| OSIS | OSI SYSTEMS INC | 2,100 | $196K | 0.0% | $93.33 * | $79.60 | +7.4% | COM | 671044105 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,336 | $196K | 0.0% | $30.93 * | $25.92 | +13.7% | COM | 830830105 |
| — | VISTA OUTDOOR INC | 8,232 | $196K | 0.0% | $23.81 | $26.65 | — | COM | 928377100 |
| CTS | CTS CORP | 5,695 | $196K | 0.0% | $34.42 * | $20.52 | +41.3% | COM | 126501105 |
| BUSE | FIRST BUSEY CORP | 9,114 | $196K | 0.0% | $21.51 * | $16.87 | -6.4% | COM NEW | 319383204 |
| EWJ | ISHARES INC | 2,900 | $195K | 0.0% | $67.24 | $51.00 | — | MSCI JPN ETF NEW | 46434G822 |
| BDC | BELDEN INC | 4,660 | $195K | 0.0% | $41.85 * | $55.07 | -33.8% | COM | 077454106 |
| BIGGQ | BIG LOTS INC | 4,534 | $195K | 0.0% | $43.01 * | $31.14 | +40.9% | COM | 089302103 |
| SIG | SIGNET JEWELERS LIMITED | 7,099 | $194K | 0.0% | $27.33 * | $42.78 | -43.4% | SHS | G81276100 |
| — | SYKES ENTERPRISES INC | 5,151 | $194K | 0.0% | $37.66 | $29.56 | — | COM | 871237103 |
| BLFS | BIOLIFE SOLUTIONS INC | 4,859 | $194K | 0.0% | $39.93 * | $34.10 | 0.0% | COM NEW | 09062W204 |
| FBNC | FIRST BANCORP N C | 5,730 | $194K | 0.0% | $33.86 * | $24.19 | +6.7% | COM | 318910106 |
| WABC | WESTAMERICA BANCORPORATION | 3,513 | $194K | 0.0% | $55.22 * | $45.05 | +2.3% | COM | 957090103 |
| WTM | WHITE MTNS INS GROUP LTD | 193 | $193K | 0.0% | $1000.00 * | $914.66 | +2.9% | COM | G9618E107 |
| — | MERSANA THERAPEUTICS INC | 7,262 | $193K | 0.0% | $26.58 | $24.13 | — | COM | 59045L106 |
| — | DICERNA PHARMACEUTICALS INC | 8,744 | $193K | 0.0% | $22.07 | $18.87 | — | COM | 253031108 |
| FUTU | FUTU HLDGS LTD | 4,216 | $193K | 0.0% | $45.78 | $45.78 | — | SPON ADS CL A | 36118L106 |
| — | SILVERCREST METALS INC | 17,337 | $193K | 0.0% | $11.13 | $7.30 | — | COM | 828363101 |
| — | SINCLAIR BROADCAST GROUP INC | 6,020 | $192K | 0.0% | $31.89 | $30.94 | — | CL A | 829226109 |
| — | RPT REALTY | 22,224 | $192K | 0.0% | $8.64 | $10.90 | — | SH BEN INT | 74971D101 |
| CALM | CAL MAINE FOODS INC | 5,124 | $192K | 0.0% | $37.47 * | $32.77 | -8.8% | COM NEW | 128030202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,383 | $192K | 0.0% | $30.08 * | $27.01 | -17.7% | COM | 238337109 |
| — | TUPPERWARE BRANDS CORP | 5,915 | $192K | 0.0% | $32.46 | $32.46 | — | COM | 899896104 |
| MCY | MERCURY GENL CORP NEW | 3,678 | $192K | 0.0% | $52.20 * | $46.17 | -3.2% | COM | 589400100 |
| CDXS | CODEXIS INC | 8,809 | $192K | 0.0% | $21.80 * | $14.17 | +16.2% | COM | 192005106 |
| VCEL | VERICEL CORP | 6,172 | $191K | 0.0% | $30.95 * | $17.16 | +38.7% | COM | 92346J108 |
| PLMR | PALOMAR HLDGS INC | 2,147 | $191K | 0.0% | $88.96 * | $69.39 | +21.2% | COM | 69753M105 |
| — | RAVEN INDS INC | 5,765 | $191K | 0.0% | $33.13 | $24.62 | — | COM | 754212108 |
| — | REALOGY HLDGS CORP | 14,538 | $191K | 0.0% | $13.14 | $23.69 | — | COM | 75605Y106 |
| AIR | AAR CORP | 5,250 | $190K | 0.0% | $36.19 * | $27.33 | -2.9% | COM | 000361105 |
| VIRT | VIRTU FINL INC | 7,552 | $190K | 0.0% | $25.16 * | $21.30 | +8.8% | CL A | 928254101 |
| — | FITBIT INC | 27,880 | $190K | 0.0% | $6.81 | $7.03 | — | CL A | 33812L102 |
| — | VROOM INC | 4,630 | $190K | 0.0% | $41.04 | $41.04 | — | COM | 92918V109 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,421 | $190K | 0.0% | $22.56 * | $21.00 | -1.3% | CL A COM | 292765104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,800 | $189K | 0.0% | $105.00 * | $34.92 | +1.0% | CL A | 55826T102 |
| VSAT | VIASAT INC | 5,760 | $188K | 0.0% | $32.64 * | $54.60 | -37.0% | COM | 92552V100 |
| — | CRESCENT PT ENERGY CORP | 80,392 | $187K | 0.0% | $2.33 | $4.29 | — | COM | 22576C101 |
| — | GREAT WESTN BANCORP INC | 8,926 | $187K | 0.0% | $20.95 | $26.71 | — | COM | 391416104 |
| WASH | WASHINGTON TR BANCORP | 4,184 | $187K | 0.0% | $44.69 * | $25.54 | +9.4% | COM | 940610108 |
| — | VERITEX HLDGS INC | 7,285 | $187K | 0.0% | $25.67 | $19.83 | — | COM | 923451108 |
| — | VOCERA COMMUNICATIONS INC | 4,507 | $187K | 0.0% | $41.49 | $24.32 | — | COM | 92857F107 |
| RGNX | REGENXBIO INC | 4,113 | $187K | 0.0% | $45.47 * | $34.34 | +1.8% | COM | 75901B107 |
| — | CORE MARK HOLDING CO INC | 6,337 | $186K | 0.0% | $29.35 | $34.05 | — | COM | 218681104 |
| HNI | HNI CORP | 5,398 | $186K | 0.0% | $34.46 * | $37.27 | -3.6% | COM | 404251100 |
| ORLA | ORLA MNG LTD NEW | 34,619 | $186K | 0.0% | $5.37 * | $4.68 | 0.0% | COM | 68634K106 |
| NBHC | NATIONAL BK HLDGS CORP | 5,661 | $185K | 0.0% | $32.68 * | $23.75 | +16.4% | CL A | 633707104 |
| MATW | MATTHEWS INTL CORP | 6,296 | $185K | 0.0% | $29.38 * | $23.45 | -6.8% | CL A | 577128101 |
| LOB | LIVE OAK BANCSHARES INC | 3,908 | $185K | 0.0% | $47.34 * | $17.32 | +131.4% | COM | 53803X105 |
| TTMI | TTM TECHNOLOGIES INC | 13,347 | $184K | 0.0% | $13.79 * | $12.76 | +0.2% | COM | 87305R109 |
| NBTB | NBT BANCORP INC | 5,726 | $184K | 0.0% | $32.13 * | $34.15 | -12.3% | COM | 628778102 |
| LKFN | LAKELAND FINL CORP | 3,433 | $184K | 0.0% | $53.60 * | $32.81 | +33.8% | COM | 511656100 |
| PRIM | PRIMORIS SVCS CORP | 6,655 | $184K | 0.0% | $27.65 * | $19.89 | +15.8% | COM | 74164F103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,347 | $183K | 0.0% | $11.19 | $15.70 | — | COM | 04208T108 |
| ASTE | ASTEC INDS INC | 3,164 | $183K | 0.0% | $57.84 * | $39.47 | +36.2% | COM | 046224101 |
| PAR | PAR TECHNOLOGY CORP | 2,916 | $183K | 0.0% | $62.76 * | $49.09 | 0.0% | COM | 698884103 |
| PRK | PARK NATL CORP | 1,734 | $183K | 0.0% | $105.54 * | $89.38 | +9.9% | COM | 700658107 |
| — | VECTOR GROUP LTD | 15,689 | $183K | 0.0% | $11.66 | $13.99 | — | COM | 92240M108 |
| CASH | META FINL GROUP INC | 4,971 | $182K | 0.0% | $36.61 * | $22.46 | +33.0% | COM | 59100U108 |
| BHE | BENCHMARK ELECTRS INC | 6,745 | $182K | 0.0% | $26.98 * | $19.63 | +7.1% | COM | 08160H101 |
| CEVA | CEVA INC | 3,986 | $181K | 0.0% | $45.41 * | $32.06 | +28.0% | COM | 157210105 |
| AMSF | AMERISAFE INC | 3,145 | $181K | 0.0% | $57.55 * | $35.30 | +4.7% | COM | 03071H100 |
| STC | STEWART INFORMATION SVCS COR | 3,748 | $181K | 0.0% | $48.29 * | $36.16 | +26.1% | COM | 860372101 |
| UNFI | UNITED NAT FOODS INC | 11,277 | $180K | 0.0% | $15.96 * | $28.62 | -41.5% | COM | 911163103 |
| — | RIGEL PHARMACEUTICALS INC | 51,548 | $180K | 0.0% | $3.49 | $3.39 | — | COM NEW | 766559603 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38,840 | $180K | 0.0% | $4.63 | $5.44 | — | SHS NEW | G39637205 |
| — | SANDY SPRING BANCORP INC | 5,570 | $179K | 0.0% | $32.14 | $29.76 | — | COM | 800363103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,906 | $179K | 0.0% | $93.91 * | $78.48 | +15.8% | COM | 030506109 |
| CENTA | CENTRAL GARDEN & PET CO | 4,922 | $179K | 0.0% | $36.37 * | $24.08 | +21.5% | CL A NON-VTG | 153527205 |
| APOG | APOGEE ENTERPRISES INC | 5,619 | $178K | 0.0% | $31.68 * | $26.76 | -9.7% | COM | 037598109 |
| PIPR | PIPER SANDLER COMPANIES | 1,754 | $177K | 0.0% | $100.91 * | $59.00 | +53.7% | COM | 724078100 |
| AUDC | AUDIOCODES LTD | 6,442 | $177K | 0.0% | $27.48 * | $26.42 | -4.2% | ORD | M15342104 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,718 | $177K | 0.0% | $5.25 * | $6.82 | -42.3% | COM | 703481101 |
| NVRI | HARSCO CORP | 9,862 | $177K | 0.0% | $17.95 * | $14.92 | +7.7% | COM | 415864107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,789 | $177K | 0.0% | $7.44 * | $4.10 | +25.7% | COM | 09058V103 |
| SSTK | SHUTTERSTOCK INC | 2,470 | $177K | 0.0% | $71.66 * | $45.47 | +45.9% | COM | 825690100 |
| — | ZUORA INC | 12,627 | $176K | 0.0% | $13.94 | $12.91 | — | COM CL A | 98983V106 |
| BEAM | BEAM THERAPEUTICS INC | 2,158 | $176K | 0.0% | $81.56 * | $49.18 | 0.0% | COM | 07373V105 |
| BOOT | BOOT BARN HLDGS INC | 4,060 | $176K | 0.0% | $43.35 * | $31.89 | +18.1% | COM | 099406100 |
| IMAX | IMAX CORP | 9,775 | $176K | 0.0% | $18.01 * | $20.46 | -32.6% | COM | 45245E109 |
| MYGN | MYRIAD GENETICS INC | 8,877 | $176K | 0.0% | $19.83 * | $25.18 | -35.9% | COM | 62855J104 |
| BOC | BOSTON OMAHA CORP | 6,295 | $174K | 0.0% | $27.64 * | $19.12 | +6.7% | COM | 101044105 |
| TCBK | TRICO BANCSHARES | 4,936 | $174K | 0.0% | $35.25 * | $32.31 | -2.3% | COM | 896095106 |
| — | EVERI HLDGS INC | 12,550 | $173K | 0.0% | $13.78 | $11.70 | — | COM | 30034T103 |
| — | EVO PMTS INC | 6,376 | $172K | 0.0% | $26.98 | $24.40 | — | CL A COM | 26927E104 |
| FSP | FRANKLIN STR PPTYS CORP | 39,406 | $172K | 0.0% | $4.36 | $8.23 | — | COM | 35471R106 |
| — | HEARTLAND FINL USA INC | 4,254 | $172K | 0.0% | $40.43 | $36.13 | — | COM | 42234Q102 |
| PAGP | PLAINS GP HLDGS L P | 20,319 | $172K | 0.0% | $8.46 | $18.51 | — | LTD PARTNR INT A | 72651A207 |
| CCS | CENTURY CMNTYS INC | 3,933 | $172K | 0.0% | $43.73 * | $23.13 | +78.5% | COM | 156504300 |
| CYTK | CYTOKINETICS INC | 8,275 | $172K | 0.0% | $20.79 * | $14.44 | +26.6% | COM NEW | 23282W605 |
| GBX | GREENBRIER COS INC | 4,709 | $171K | 0.0% | $36.31 * | $22.48 | +26.6% | COM | 393657101 |
| — | ENCORE WIRE CORP | 2,805 | $170K | 0.0% | $60.61 | $43.69 | — | COM | 292562105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,363 | $170K | 0.0% | $13.75 * | $10.31 | +41.1% | COM | 05156V102 |
| — | ISTAR INC | 11,379 | $169K | 0.0% | $14.85 | $11.79 | — | COM | 45031U101 |
| — | KAMAN CORP | 2,966 | $169K | 0.0% | $56.98 | $45.36 | — | COM | 483548103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,191 | $169K | 0.0% | $40.32 * | $24.54 | +14.2% | COM | 808541106 |
| SLP | SIMULATIONS PLUS INC | 2,356 | $169K | 0.0% | $71.73 * | $38.25 | +69.8% | COM | 829214105 |
| — | SUPER MICRO COMPUTER INC | 5,327 | $169K | 0.0% | $31.73 | $28.35 | — | COM | 86800U104 |
| EVH | EVOLENT HEALTH INC | 10,466 | $168K | 0.0% | $16.05 * | $11.94 | +10.7% | CL A | 30050B101 |
| OXM | OXFORD INDS INC | 2,544 | $167K | 0.0% | $65.64 * | $53.55 | -3.5% | COM | 691497309 |
| ALK | ALASKA AIR GROUP INC | 3,212 | $167K | 0.0% | $51.99 * | $32.74 | +37.4% | COM | 011659109 |
| — | SWITCH INC | 10,112 | $166K | 0.0% | $16.42 | $15.55 | — | CL A | 87105L104 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,305 | $165K | 0.0% | $31.10 * | $20.72 | +34.7% | COM | 90385V107 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,656 | $165K | 0.0% | $29.17 * | $33.31 | -35.6% | COM | 144285103 |
| FLWS | FLWS/1-800 FLOWERS | 6,349 | $165K | 0.0% | $25.99 * | $20.50 | +18.6% | CL A | 68243Q106 |
| NMRK | NEWMARK GROUP INC | 22,580 | $165K | 0.0% | $7.31 * | $7.18 | -18.0% | CL A | 65158N102 |
| YEXT | YEXT INC | 10,525 | $165K | 0.0% | $15.68 * | $17.32 | -1.2% | COM | 98585N106 |
| EHTH | EHEALTH INC | 2,321 | $164K | 0.0% | $70.66 * | $72.85 | +4.3% | COM | 28238P109 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,821 | $164K | 0.0% | $7.88 * | $2.13 | +83.2% | COM | 184499101 |
| — | SANDSTORM GOLD LTD | 22,731 | $163K | 0.0% | $7.17 | $5.61 | — | COM NEW | 80013R206 |
| SA | SEABRIDGE GOLD INC | 7,693 | $162K | 0.0% | $21.06 * | $14.75 | +31.2% | COM | 811916105 |
| CHRS | COHERUS BIOSCIENCES INC | 9,310 | $162K | 0.0% | $17.40 * | $17.18 | +3.6% | COM | 19249H103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,277 | $162K | 0.0% | $30.70 | $30.70 | — | COM | 55003T107 |
| MMI | MARCUS & MILLICHAP INC | 4,338 | $162K | 0.0% | $37.34 * | $30.81 | +1.8% | COM | 566324109 |
| MITK | MITEK SYS INC | 9,089 | $162K | 0.0% | $17.82 * | $8.91 | +55.3% | COM NEW | 606710200 |
| SII | SPROTT INC | 5,576 | $162K | 0.0% | $29.05 * | $22.75 | +20.1% | COM NEW | 852066208 |
| MRTN | MARTEN TRANS LTD | 9,354 | $161K | 0.0% | $17.21 * | $13.20 | +14.8% | COM | 573075108 |
| AZZ | AZZ INC | 3,391 | $161K | 0.0% | $47.48 * | $37.25 | +1.8% | COM | 002474104 |
| PLOW | DOUGLAS DYNAMICS INC | 3,774 | $161K | 0.0% | $42.66 * | $33.58 | +14.4% | COM | 25960R105 |
| SATS | ECHOSTAR CORP | 7,546 | $160K | 0.0% | $21.20 * | $35.37 | -32.4% | CL A | 278768106 |
| CBZ | CBIZ INC | 6,002 | $160K | 0.0% | $26.66 * | $20.14 | +22.2% | COM | 124805102 |
| CHCO | CITY HLDG CO | 2,299 | $160K | 0.0% | $69.60 * | $47.77 | +16.4% | COM | 177835105 |
| EGBN | EAGLE BANCORP INC MD | 3,882 | $160K | 0.0% | $41.22 * | $35.21 | -19.6% | COM | 268948106 |
| — | ENLINK MIDSTREAM LLC | 43,113 | $160K | 0.0% | $3.71 | $6.47 | — | COM UNIT REP LTD | 29336T100 |
| RGR | STURM RUGER & CO INC | 2,457 | $160K | 0.0% | $65.12 | $55.80 | +15.3% | COM | 864159108 |
| OFIX | ORTHOFIX MED INC | 3,701 | $159K | 0.0% | $42.96 * | $40.19 | -9.1% | COM | 68752M108 |
| — | PGT INNOVATIONS INC | 7,825 | $159K | 0.0% | $20.32 | $12.84 | — | COM | 69336V101 |
| — | THIRD PT REINS LTD | 16,629 | $158K | 0.0% | $9.50 | $9.65 | — | COM | G8827U100 |
| BLMN | BLOOMIN BRANDS INC | 8,136 | $158K | 0.0% | $19.42 * | $11.82 | +21.6% | COM | 094235108 |
| DLX | DELUXE CORP | 5,424 | $158K | 0.0% | $29.13 * | $32.97 | -41.2% | COM | 248019101 |
| PGNY | PROGYNY INC | 3,722 | $158K | 0.0% | $42.45 * | $22.96 | +41.7% | COM | 74340E103 |
| EXTR | EXTREME NETWORKS INC | 22,749 | $157K | 0.0% | $6.90 * | $4.79 | +12.2% | COM | 30226D106 |
| GPRO | GOPRO INC | 19,001 | $157K | 0.0% | $8.26 * | $6.62 | +8.9% | CL A | 38268T103 |
| NGD | NEW GOLD INC CDA | 71,521 | $157K | 0.0% | $2.20 * | $2.16 | -5.9% | COM | 644535106 |
| IPAR | INTER PARFUMS INC | 2,571 | $156K | 0.0% | $60.68 * | $47.73 | +5.4% | COM | 458334109 |
| AROC | ARCHROCK INC | 17,921 | $155K | 0.0% | $8.65 * | $5.04 | +10.3% | COM | 03957W106 |
| — | ENDO INTL PLC | 21,587 | $155K | 0.0% | $7.18 | $17.61 | — | SHS | G30401106 |
| MHO | M/I HOMES INC | 3,489 | $155K | 0.0% | $44.43 | $34.59 | +30.4% | COM | 55305B101 |
| — | DENNYS CORP | 10,583 | $155K | 0.0% | $14.65 | $12.05 | — | COM | 24869P104 |
| ARCB | ARCBEST CORP | 3,628 | $155K | 0.0% | $42.72 * | $32.36 | +14.3% | COM | 03937C105 |
| PHR | PHREESIA INC | 2,838 | $154K | 0.0% | $54.26 * | $27.41 | +56.6% | COM | 71944F106 |
| RIG | TRANSOCEAN LTD | 66,558 | $154K | 0.0% | $2.31 * | $11.38 | -87.1% | REG SHS | H8817H100 |
| — | SHYFT GROUP INC | 5,427 | $154K | 0.0% | $28.38 | $16.77 | — | COM | 825698103 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,700 | $154K | 0.0% | $57.04 * | $38.85 | +15.5% | COM CL A | G68707101 |
| EB | EVENTBRITE INC | 8,521 | $154K | 0.0% | $18.07 * | $14.42 | -2.9% | COM CL A | 29975E109 |
| — | BROADMARK RLTY CAP INC | 15,106 | $154K | 0.0% | $10.19 | $9.47 | — | COM | 11135B100 |
| — | AXONICS MODULATION TECHNOLOG | 3,078 | $154K | 0.0% | $50.03 | $28.20 | — | COM | 05465P101 |
| — | TRILLIUM THERAPEUTICS INC | 10,424 | $153K | 0.0% | $14.68 | $14.68 | — | COM NEW | 89620X506 |
| — | PETIQ INC | 3,944 | $152K | 0.0% | $38.54 | $33.76 | — | COM CL A | 71639T106 |
| — | AMARIN CORP PLC | 31,051 | $152K | 0.0% | $4.90 | $21.45 | — | SPONS ADR NEW | 023111206 |
| — | EIDOS THERAPEUTICS INC | 1,156 | $152K | 0.0% | $131.49 | $131.49 | — | COM | 28249H104 |
| — | MYOVANT SCIENCES LTD | 5,518 | $152K | 0.0% | $27.55 | $11.08 | — | COM | G637AM102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,060 | $152K | 0.0% | $25.08 * | $27.57 | -21.9% | COM | 868459108 |
| TEO | TELECOM ARGENTINA S A | 23,124 | $152K | 0.0% | $6.57 | $17.69 | — | SPON ADR REP B | 879273209 |
| CRON | CRONOS GROUP INC | 21,815 | $151K | 0.0% | $6.92 | $10.21 | -32.6% | COM | 22717L101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,268 | $150K | 0.0% | $20.64 * | $18.04 | -0.6% | COM | 915271100 |
| TBI | TRUEBLUE INC | 8,021 | $150K | 0.0% | $18.70 * | $19.76 | -9.0% | COM | 89785X101 |
| — | H & E EQUIPMENT SERVICES INC | 5,024 | $150K | 0.0% | $29.86 | $26.64 | — | COM | 404030108 |
| ACCO | ACCO BRANDS CORP | 17,723 | $150K | 0.0% | $8.46 * | $5.60 | -1.3% | COM | 00081T108 |
| — | FRONT YD RESIDENTIAL CORP | 9,199 | $149K | 0.0% | $16.20 | $13.38 | — | COM | 35904G107 |
| NNI | NELNET INC | 2,085 | $149K | 0.0% | $71.46 * | $47.26 | +43.0% | CL A | 64031N108 |
| — | NEENAH INC | 2,694 | $149K | 0.0% | $55.31 | $55.12 | — | COM | 640079109 |
| MCHB | HOMESTREET INC | 4,411 | $149K | 0.0% | $33.78 * | $25.50 | +26.0% | COM | 43785V102 |
| RDNT | RADNET INC | 7,597 | $149K | 0.0% | $19.61 * | $15.36 | +15.1% | COM | 750491102 |
| LASR | NLIGHT INC | 4,558 | $149K | 0.0% | $32.69 * | $21.12 | +34.1% | COM | 65487K100 |
| NTGR | NETGEAR INC | 3,664 | $149K | 0.0% | $40.67 * | $28.96 | +17.4% | COM | 64111Q104 |
| ALX | ALEXANDERS INC | 533 | $148K | 0.0% | $277.67 | $377.99 | — | COM | 014752109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,597 | $148K | 0.0% | $17.22 | $25.48 | — | COM | 014491104 |
| SSYS | STRATASYS LTD | 7,146 | $148K | 0.0% | $20.71 * | $16.05 | 0.0% | SHS | M85548101 |
| SWBI | SMITH & WESSON BRANDS INC | 8,305 | $147K | 0.0% | $17.70 * | $12.44 | +33.0% | COM | 831754106 |
| OEC | ORION ENGINEERED CARBONS S A | 8,569 | $147K | 0.0% | $17.15 * | $9.24 | +65.1% | COM | L72967109 |
| MGY | MAGNOLIA OIL & GAS CORP | 20,767 | $147K | 0.0% | $7.08 * | $9.29 | -35.8% | CL A | 559663109 |
| KOS | KOSMOS ENERGY LTD | 62,765 | $147K | 0.0% | $2.34 * | $3.19 | -50.4% | COM | 500688106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,672 | $147K | 0.0% | $8.32 * | $10.13 | -25.7% | COM | 024061103 |
| UPLD | UPLAND SOFTWARE INC | 3,213 | $147K | 0.0% | $45.75 * | $38.33 | +14.9% | COM | 91544A109 |
| — | STEELCASE INC | 10,817 | $147K | 0.0% | $13.59 | $14.54 | — | CL A | 858155203 |
| PFS | PROVIDENT FINL SVCS INC | 8,167 | $147K | 0.0% | $18.00 * | $14.19 | -17.5% | COM | 74386T105 |
| MGNX | MACROGENICS INC | 6,382 | $146K | 0.0% | $22.88 | $20.61 | +11.7% | COM | 556099109 |
| — | INOVALON HLDGS INC | 8,018 | $146K | 0.0% | $18.21 | $17.53 | — | COM CL A | 45781D101 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,707 | $145K | 0.0% | $84.94 * | $26.44 | +37.0% | COM | 635017106 |
| KFRC | KFORCE INC | 3,439 | $145K | 0.0% | $42.16 * | $27.73 | +42.7% | COM | 493732101 |
| VRTS | VIRTUS INVT PARTNERS INC | 669 | $145K | 0.0% | $216.74 * | $89.15 | +69.4% | COM | 92828Q109 |
| STBA | S & T BANCORP INC | 5,841 | $145K | 0.0% | $24.82 * | $30.76 | -28.2% | COM | 783859101 |
| — | ANGI HOMESERVICES INC | 10,935 | $144K | 0.0% | $13.17 | $8.79 | — | COM CL A | 00183L102 |
| SAFT | SAFETY INS GROUP INC | 1,848 | $144K | 0.0% | $77.92 * | $69.79 | +5.1% | COM | 78648T100 |
| LADR | LADDER CAP CORP | 14,734 | $144K | 0.0% | $9.77 | $10.26 | — | CL A | 505743104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,939 | $144K | 0.0% | $13.16 * | $8.69 | +28.8% | COM | 390607109 |
| — | BGC PARTNERS INC | 35,698 | $143K | 0.0% | $4.01 | $6.31 | — | CL A | 05541T101 |
| AMCX | AMC NETWORKS INC | 3,992 | $143K | 0.0% | $35.82 * | $55.86 | -49.9% | CL A | 00164V103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,917 | $143K | 0.0% | $29.08 * | $26.91 | -3.9% | COM NEW | 054540208 |
| VECO | VEECO INSTRS INC DEL | 8,224 | $143K | 0.0% | $17.39 * | $16.10 | -5.1% | COM | 922417100 |
| VXRT | VAXART INC | 25,057 | $143K | 0.0% | $5.71 * | $6.36 | 0.0% | COM NEW | 92243A200 |
| TFIN | TRIUMPH BANCORP INC | 2,943 | $143K | 0.0% | $48.59 * | $42.87 | +5.0% | COM | 89679E300 |
| — | NEXTGEN HEALTHCARE INC | 7,860 | $143K | 0.0% | $18.19 | $18.94 | — | COM | 65343C102 |
| HBNC | HORIZON BANCORP INC | 9,030 | $143K | 0.0% | $15.84 * | $11.37 | +20.4% | COM | 440407104 |
| — | CHANNELADVISOR CORP | 8,921 | $143K | 0.0% | $16.03 | $13.04 | — | COM | 159179100 |
| — | CELESTICA INC | 17,776 | $143K | 0.0% | $8.04 | $7.95 | — | SUB VTG SHS | 15101Q108 |
| MBUU | MALIBU BOATS INC | 2,271 | $142K | 0.0% | $62.53 * | $39.77 | +45.1% | COM CL A | 56117J100 |
| LI | LI AUTO INC | 4,879 | $141K | 0.0% | $28.90 | $28.90 | — | SPONSORED ADS | 50202M102 |
| DIN | DINE BRANDS GLOBAL INC | 2,432 | $141K | 0.0% | $57.98 * | $43.77 | +14.3% | COM | 254423106 |
| UVV | UNIVERSAL CORP VA | 2,908 | $141K | 0.0% | $48.49 * | $51.65 | -12.8% | COM | 913456109 |
| NWN | NORTHWEST NAT HLDG CO | 3,064 | $141K | 0.0% | $46.02 * | $66.63 | -28.9% | COM | 66765N105 |
| EIG | EMPLOYERS HOLDINGS INC | 4,381 | $141K | 0.0% | $32.18 * | $29.31 | -8.6% | COM | 292218104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,259 | $140K | 0.0% | $111.20 * | $129.14 | -5.4% | COM | 558868105 |
| — | BROOKFIELD PPTY REIT INC | 9,388 | $140K | 0.0% | $14.91 | $20.14 | — | CL A | 11282X103 |
| CHEF | CHEFS WHSE INC | 5,427 | $139K | 0.0% | $25.61 * | $22.53 | -12.7% | COM | 163086101 |
| BANF | BANCFIRST CORP | 2,364 | $139K | 0.0% | $58.80 * | $40.83 | +14.1% | COM | 05945F103 |
| ADT | ADT INC DEL | 17,683 | $139K | 0.0% | $7.86 * | $5.78 | +20.9% | COM | 00090Q103 |
| GEF | GREIF INC | 2,975 | $139K | 0.0% | $46.72 * | $33.92 | +12.9% | CL A | 397624107 |
| GIII | G III APPAREL GROUP LTD | 5,808 | $138K | 0.0% | $23.76 * | $28.46 | -35.0% | COM | 36237H101 |
| — | FERRO CORP | 9,433 | $138K | 0.0% | $14.63 | $13.47 | — | COM | 315405100 |
| KRNY | KEARNY FINL CORP MD | 12,964 | $137K | 0.0% | $10.57 * | $10.38 | -9.0% | COM | 48716P108 |
| BJRI | BJS RESTAURANTS INC | 3,572 | $137K | 0.0% | $38.35 * | $36.87 | -7.5% | COM | 09180C106 |
| DK | DELEK US HLDGS INC NEW | 8,499 | $137K | 0.0% | $16.12 * | $24.74 | -54.3% | COM | 24665A103 |
| GVA | GRANITE CONSTR INC | 5,116 | $137K | 0.0% | $26.78 * | $36.95 | -37.8% | COM | 387328107 |
| UTZ | UTZ BRANDS INC | 6,211 | $137K | 0.0% | $22.06 * | $19.01 | 0.0% | COM CL A | 918090101 |
| — | THE PROVIDENCE SERVICE CORP | 979 | $136K | 0.0% | $138.92 | $49.71 | — | COM | 743815102 |
| ELF | E L F BEAUTY INC | 5,393 | $136K | 0.0% | $25.22 * | $16.57 | +29.8% | COM | 26856L103 |
| SVM | SILVERCORP METALS INC | 20,379 | $136K | 0.0% | $6.67 * | $3.82 | +79.9% | COM | 82835P103 |
| — | WW INTL INC | 5,574 | $136K | 0.0% | $24.40 | $32.30 | — | COM | 98262P101 |
| CSW | CSW INDUSTRIALS INC | 1,204 | $135K | 0.0% | $112.13 * | $45.79 | +113.0% | COM | 126402106 |
| INGN | INOGEN INC | 3,031 | $135K | 0.0% | $44.54 * | $54.19 | -36.3% | COM | 45780L104 |
| ENVA | ENOVA INTL INC | 5,466 | $135K | 0.0% | $24.70 * | $23.80 | -13.9% | COM | 29357K103 |
| — | LAKELAND BANCORP INC | 10,521 | $134K | 0.0% | $12.74 | $12.33 | — | COM | 511637100 |
| CERS | CERUS CORP | 19,346 | $134K | 0.0% | $6.93 * | $5.82 | +12.6% | COM | 157085101 |
| CVGW | CALAVO GROWERS INC | 1,913 | $133K | 0.0% | $69.52 * | $58.98 | +6.7% | COM | 128246105 |
| HFWA | HERITAGE FINL CORP WASH | 5,669 | $133K | 0.0% | $23.46 * | $22.24 | +1.0% | COM | 42722X106 |
| — | IVERIC BIO INC | 19,297 | $133K | 0.0% | $6.89 | $6.89 | — | COM | 46583P102 |
| — | LIBERTY MEDIA CORP DEL | 5,354 | $133K | 0.0% | $24.84 | $18.29 | — | COM C BRAVES GRP | 531229888 |
| DOMO | DOMO INC | 2,093 | $133K | 0.0% | $63.55 * | $32.59 | +32.3% | COM CL B | 257554105 |
| CPF | CENTRAL PAC FINL CORP | 6,932 | $132K | 0.0% | $19.04 * | $13.78 | -6.0% | COM NEW | 154760409 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,580 | $132K | 0.0% | $23.66 | $22.95 | — | COM | 36164Y101 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,066 | $132K | 0.0% | $10.94 * | $9.47 | -15.6% | COM | 319829107 |
| — | AT HOME GROUP INC | 8,507 | $132K | 0.0% | $15.52 | $15.52 | — | COM | 04650Y100 |
| — | GENMARK DIAGNOSTICS INC | 8,967 | $131K | 0.0% | $14.61 | $11.81 | — | COM | 372309104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,230 | $131K | 0.0% | $30.97 * | $30.29 | -5.0% | COM | 84470P109 |
| — | INSEEGO CORP | 8,485 | $131K | 0.0% | $15.44 | $11.55 | — | COM | 45782B104 |
| — | ARGO GROUP INTL HLDGS LTD | 2,988 | $131K | 0.0% | $43.84 | $52.16 | — | COM | G0464B107 |
| — | MEREDITH CORP | 6,783 | $130K | 0.0% | $19.17 | $29.99 | — | COM | 589433101 |
| — | DRIL QUIP INC | 4,383 | $130K | 0.0% | $29.66 | $42.66 | — | COM | 262037104 |
| CDZI | CADIZ INC | 12,107 | $129K | 0.0% | $10.65 * | $10.80 | -7.2% | COM NEW | 127537207 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,018 | $129K | 0.0% | $63.92 * | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| — | CARDTRONICS PLC | 3,648 | $129K | 0.0% | $35.36 | $32.61 | — | SHS CL A | G1991C105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,693 | $129K | 0.0% | $34.93 * | $29.47 | -0.3% | COM | 293712105 |
| SNDR | SCHNEIDER NATIONAL INC | 6,223 | $129K | 0.0% | $20.73 * | $20.63 | +8.4% | CL B | 80689H102 |
| — | GLATFELTER CORPORATION | 7,838 | $128K | 0.0% | $16.33 | $16.33 | — | COM | 377320106 |
| LEVI | LEVI STRAUSS & CO NEW | 6,384 | $128K | 0.0% | $20.05 * | $13.57 | +15.9% | CL A COM STK | 52736R102 |
| PD | PAGERDUTY INC | 3,047 | $127K | 0.0% | $41.68 * | $23.34 | +46.1% | COM | 69553P100 |
| BKD | BROOKDALE SR LIVING INC | 28,566 | $127K | 0.0% | $4.45 * | $11.10 | -66.7% | COM | 112463104 |
| CWH | CAMPING WORLD HLDGS INC | 4,893 | $127K | 0.0% | $25.96 * | $21.97 | +0.8% | CL A | 13462K109 |
| — | DIEBOLD NXDF INC | 11,929 | $127K | 0.0% | $10.65 | $15.59 | — | COM | 253651103 |
| — | FOCUS FINL PARTNERS INC | 2,925 | $127K | 0.0% | $43.42 | $29.40 | — | COM CL A | 34417P100 |
| KELYA | KELLY SVCS INC | 6,154 | $127K | 0.0% | $20.64 * | $14.89 | +24.6% | CL A | 488152208 |
| — | MERIDIAN BIOSCIENCE INC | 6,793 | $127K | 0.0% | $18.70 | $19.75 | — | COM | 589584101 |
| PRA | PROASSURANCE CORP | 7,166 | $127K | 0.0% | $17.72 * | $35.53 | -54.1% | COM | 74267C106 |
| — | TURQUOISE HILL RES LTD | 10,139 | $126K | 0.0% | $12.43 | $12.43 | — | COM | 900435207 |
| CSTL | CASTLE BIOSCIENCES INC | 1,875 | $126K | 0.0% | $67.20 * | $44.49 | +21.8% | COM | 14843C105 |
| FFIC | FLUSHING FINL CORP | 7,574 | $126K | 0.0% | $16.64 * | $10.18 | +3.2% | COM | 343873105 |
| PRDO | PERDOCEO ED CORP | 9,991 | $126K | 0.0% | $12.61 * | $14.32 | -20.5% | COM | 71363P106 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,575 | $126K | 0.0% | $13.16 * | $13.00 | -7.4% | COM | 921659108 |
| JBLU | JETBLUE AWYS CORP | 8,630 | $125K | 0.0% | $14.48 * | $9.85 | +39.3% | COM | 477143101 |
| FBK | FB FINL CORP | 3,613 | $125K | 0.0% | $34.60 * | $28.05 | +3.6% | COM | 30257X104 |
| HSTM | HEALTHSTREAM INC | 5,733 | $125K | 0.0% | $21.80 * | $23.53 | -14.6% | COM | 42222N103 |
| — | US ECOLOGY INC | 3,453 | $125K | 0.0% | $36.20 | $44.30 | — | COM | 91734M103 |
| ACMR | ACM RESEARCH INC | 1,532 | $124K | 0.0% | $80.94 * | $16.41 | +55.9% | COM CL A | 00108J109 |
| ECPG | ENCORE CAP GROUP INC | 3,191 | $124K | 0.0% | $38.86 * | $33.58 | +8.3% | COM | 292554102 |
| — | FARO TECHNOLOGIES INC | 1,757 | $124K | 0.0% | $70.57 | $46.07 | — | COM | 311642102 |
| QTRX | QUANTERIX CORP | 2,670 | $124K | 0.0% | $46.44 * | $32.20 | +35.5% | COM | 74766Q101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,758 | $124K | 0.0% | $44.96 * | $47.92 | -17.1% | COM | 87357P100 |
| UIS | UNISYS CORP | 6,309 | $124K | 0.0% | $19.65 * | $12.86 | +11.8% | COM NEW | 909214306 |
| TNC | TENNANT CO | 1,749 | $123K | 0.0% | $70.33 * | $60.33 | +1.4% | COM | 880345103 |
| — | BELLRING BRANDS INC | 5,040 | $123K | 0.0% | $24.40 | $19.84 | — | COM CL A | 079823100 |
| — | ECHO GLOBAL LOGISTICS INC | 4,570 | $123K | 0.0% | $26.91 | $23.84 | — | COM | 27875T101 |
| — | LUMINEX CORP DEL | 5,320 | $123K | 0.0% | $23.12 | $25.99 | — | COM | 55027E102 |
| GFF | GRIFFON CORP | 5,980 | $122K | 0.0% | $20.40 * | $15.96 | +10.6% | COM | 398433102 |
| CNDT | CONDUENT INC | 25,356 | $122K | 0.0% | $4.81 * | $9.31 | -55.1% | COM | 206787103 |
| — | EBIX INC | 3,210 | $122K | 0.0% | $38.01 | $44.69 | — | COM NEW | 278715206 |
| TG | TREDEGAR CORP | 7,335 | $122K | 0.0% | $16.63 * | $10.10 | +10.0% | COM | 894650100 |
| MTRN | MATERION CORP | 1,901 | $121K | 0.0% | $63.65 * | $46.97 | +22.4% | COM | 576690101 |
| COKE | COCA COLA CONS INC | 454 | $121K | 0.0% | $266.52 * | $14.23 | +70.6% | COM | 191098102 |
| HRI | HERC HLDGS INC | 1,825 | $121K | 0.0% | $66.30 * | $41.79 | +19.0% | COM | 42704L104 |
| RWT | REDWOOD TR INC | 13,731 | $121K | 0.0% | $8.81 | $10.57 | — | COM | 758075402 |
| — | TRUSTCO BK CORP N Y | 18,043 | $120K | 0.0% | $6.65 | $6.38 | — | COM | 898349105 |
| PPC | PILGRIMS PRIDE CORP | 6,116 | $120K | 0.0% | $19.62 * | $20.65 | -12.3% | COM | 72147K108 |
| PBI | PITNEY BOWES INC | 19,555 | $120K | 0.0% | $6.14 * | $10.13 | -40.7% | COM | 724479100 |
| USNA | USANA HEALTH SCIENCES INC | 1,554 | $120K | 0.0% | $77.22 | $71.02 | +8.9% | COM | 90328M107 |
| OFG | OFG BANCORP | 6,442 | $119K | 0.0% | $18.47 * | $14.48 | +11.6% | COM | 67103X102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 14,122 | $119K | 0.0% | $8.43 | $9.25 | — | COM | 101119105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,823 | $119K | 0.0% | $42.15 * | $52.36 | -16.0% | COM | 29251M106 |
| — | LIONS GATE ENTMNT CORP | 11,468 | $119K | 0.0% | $10.38 | $15.58 | — | CL B NON VTG | 535919500 |
| SGRY | SURGERY PARTNERS INC | 4,110 | $119K | 0.0% | $28.95 * | $17.82 | +39.7% | COM | 86881A100 |
| QNST | QUINSTREET INC | 5,485 | $118K | 0.0% | $21.51 * | $16.12 | +13.2% | COM | 74874Q100 |
| — | CAPSTEAD MTG CORP | 20,237 | $118K | 0.0% | $5.83 | $6.90 | — | COM NO PAR | 14067E506 |
| — | GLOBAL MED REIT INC | 9,042 | $118K | 0.0% | $13.05 | $11.61 | — | COM NEW | 37954A204 |
| — | IMMUNOGEN INC | 18,326 | $118K | 0.0% | $6.44 | $6.75 | — | COM | 45253H101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,419 | $117K | 0.0% | $48.37 * | $36.31 | 0.0% | COM | 80706P103 |
| — | CORE LABORATORIES N V | 4,407 | $117K | 0.0% | $26.55 | $73.77 | — | COM | N22717107 |
| — | VBI VACCINES INC | 42,416 | $117K | 0.0% | $2.76 | $2.76 | — | COM NEW | 91822J103 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,980 | $116K | 0.0% | $10.56 * | $10.55 | +24.4% | COM | 68554V108 |
| CRVL | CORVEL CORP | 1,099 | $116K | 0.0% | $105.55 * | $24.12 | +28.8% | COM | 221006109 |
| LRN | STRIDE INC | 5,476 | $116K | 0.0% | $21.18 * | $24.83 | 0.0% | COM | 86333M108 |
| MTDR | MATADOR RES CO | 9,549 | $115K | 0.0% | $12.04 * | $20.88 | -53.2% | COM | 576485205 |
| — | MERIDIAN BANCORP INC MD | 7,743 | $115K | 0.0% | $14.85 | $14.07 | — | COM | 58958U103 |
| OMER | OMEROS CORP | 8,085 | $115K | 0.0% | $14.22 * | $14.86 | -17.8% | COM | 682143102 |
| SGU | STAR GROUP L P | 12,238 | $115K | 0.0% | $9.40 * | $9.10 | +5.5% | UNIT LTD PARTNR | 85512C105 |
| CWEN/A | CLEARWAY ENERGY INC | 3,862 | $114K | 0.0% | $29.52 * | $12.69 | +65.7% | CL A | 18539C105 |
| — | GLU MOBILE INC | 12,508 | $113K | 0.0% | $9.03 | $6.71 | — | COM | 379890106 |
| ALG | ALAMO GROUP INC | 819 | $113K | 0.0% | $137.97 * | $83.52 | +50.8% | COM | 011311107 |
| — | ZOGENIX INC | 5,647 | $113K | 0.0% | $20.01 | $32.16 | — | COM NEW | 98978L204 |
| XPEL | XPEL INC | 2,191 | $113K | 0.0% | $51.57 * | $36.17 | 0.0% | COM | 98379L100 |
| — | FLEXION THERAPEUTICS INC | 9,801 | $113K | 0.0% | $11.53 | $14.68 | — | COM | 33938J106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $112K | 0.0% | $78.87 * | $86.66 | -12.2% | COM | 800422107 |
| CNOB | CONNECTONE BANCORP INC | 5,667 | $112K | 0.0% | $19.76 * | $15.25 | -0.5% | COM | 20786W107 |
| HCAT | HEALTH CATALYST INC | 2,555 | $111K | 0.0% | $43.44 * | $29.25 | +26.1% | COM | 42225T107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,504 | $111K | 0.0% | $17.07 * | $20.23 | -36.3% | COM | 084680107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,742 | $111K | 0.0% | $29.66 * | $21.08 | +20.6% | COM | 76243J105 |
| LXFR | LUXFER HOLDINGS PLC | 6,735 | $111K | 0.0% | $16.48 * | $16.01 | -8.7% | SHS | G5698W116 |
| WMK | WEIS MKTS INC | 2,302 | $110K | 0.0% | $47.78 * | $41.66 | +3.8% | COM | 948849104 |
| AD | UNITED STATES CELLULAR CORP | 3,594 | $110K | 0.0% | $30.61 * | $19.66 | -10.4% | COM | 911684108 |
| — | RITE AID CORP | 6,960 | $110K | 0.0% | $15.80 | $12.91 | — | COM | 767754872 |
| — | RADIUS HEALTH INC | 6,146 | $110K | 0.0% | $17.90 | $27.58 | — | COM NEW | 750469207 |
| NFBK | NORTHFIELD BANCORP INC DEL | 8,803 | $109K | 0.0% | $12.38 * | $9.98 | -11.2% | COM | 66611T108 |
| — | PLANTRONICS INC NEW | 4,047 | $109K | 0.0% | $26.93 | $41.96 | — | COM | 727493108 |
| — | INARI MED INC | 1,248 | $109K | 0.0% | $87.34 | $87.34 | — | COM | 45332Y109 |
| — | KRATON CORPORATION | 3,899 | $108K | 0.0% | $27.70 | $30.62 | — | COM | 50077C106 |
| — | TABULA RASA HEALTHCARE INC | 2,522 | $108K | 0.0% | $42.82 | $58.62 | — | COM | 873379101 |
| HCC | WARRIOR MET COAL INC | 5,088 | $108K | 0.0% | $21.23 * | $22.66 | -22.4% | COM | 93627C101 |
| — | SPARTANNASH CO | 6,148 | $107K | 0.0% | $17.40 | $23.36 | — | COM | 847215100 |
| STRL | STERLING CONSTR INC | 5,758 | $107K | 0.0% | $18.58 * | $11.72 | +39.2% | COM | 859241101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,340 | $107K | 0.0% | $20.04 * | $17.22 | +13.0% | COM | 03209R103 |
| GRPN | GROUPON INC | 2,807 | $107K | 0.0% | $38.12 * | $22.74 | +20.8% | COM NEW | 399473206 |
| — | KNOLL INC | 7,269 | $107K | 0.0% | $14.72 | $15.50 | — | COM NEW | 498904200 |
| SIGA | SIGA TECHNOLOGIES INC | 14,749 | $107K | 0.0% | $7.25 * | $4.21 | +22.6% | COM | 826917106 |
| KEN | KENON HLDGS LTD | 3,603 | $106K | 0.0% | $29.42 * | $7.14 | +47.8% | SHS | Y46717107 |
| GEO | GEO GROUP INC NEW | 11,942 | $106K | 0.0% | $8.88 * | $14.96 | -38.1% | COM | 36162J106 |
| GOGO | GOGO INC | 11,017 | $106K | 0.0% | $9.62 * | $9.90 | 0.0% | COM | 38046C109 |
| — | EPIZYME INC | 9,723 | $106K | 0.0% | $10.90 | $14.18 | — | COM | 29428V104 |
| RVLV | REVOLVE GROUP INC | 3,375 | $105K | 0.0% | $31.11 * | $14.05 | +58.6% | CL A | 76156B107 |
| OSG | AMBAC FINL GROUP INC | 6,830 | $105K | 0.0% | $15.37 * | $16.38 | -10.0% | COM NEW | 023139884 |
| — | NATUS MED INC DEL | 5,205 | $104K | 0.0% | $19.98 | $28.21 | — | COM | 639050103 |
| WNC | WABASH NATL CORP | 6,047 | $104K | 0.0% | $17.20 * | $10.46 | +39.5% | COM | 929566107 |
| DNOW | NOW INC | 14,539 | $104K | 0.0% | $7.15 * | $12.60 | -55.4% | COM | 67011P100 |
| INMD | INMODE LTD | 2,168 | $103K | 0.0% | $47.51 * | $13.37 | +58.0% | SHS | M5425M103 |
| TILE | INTERFACE INC | 9,785 | $103K | 0.0% | $10.53 * | $15.83 | -49.5% | COM | 458665304 |
| BKE | BUCKLE INC | 3,531 | $103K | 0.0% | $29.17 * | $12.04 | +24.9% | COM | 118440106 |
| PI | IMPINJ INC | 2,425 | $102K | 0.0% | $42.06 * | $31.09 | +12.1% | COM | 453204109 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,718 | $102K | 0.0% | $17.84 | $22.56 | -20.4% | COM | G8807B106 |
| SSP | SCRIPPS E W CO OHIO | 6,610 | $101K | 0.0% | $15.28 * | $11.72 | -21.1% | CL A NEW | 811054402 |
| SIBN | SI BONE INC | 3,372 | $101K | 0.0% | $29.95 * | $19.87 | +22.6% | COM | 825704109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 5,780 | $101K | 0.0% | $17.47 * | $14.63 | 0.0% | COM | 84920Y106 |
| — | WESTERN DIGITAL CORP. | 100,000 | $101K | 0.0% | $1.01 | $0.97 | — | NOTE 1.500% 2/ | 958102AP0 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,591 | $101K | 0.0% | $18.06 | $18.29 | — | COM | 376536108 |
| GOSS | GOSSAMER BIO INC | 10,421 | $101K | 0.0% | $9.69 | $14.65 | -32.8% | COM | 38341P102 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,447 | $100K | 0.0% | $29.01 * | $17.55 | +36.2% | COM CL A | 21044C107 |
| GRBK | GREEN BRICK PARTNERS INC | 4,348 | $100K | 0.0% | $23.00 * | $10.06 | +107.5% | COM | 392709101 |
| SRI | STONERIDGE INC | 3,296 | $100K | 0.0% | $30.34 * | $18.75 | +38.3% | COM | 86183P102 |
| MSEX | MIDDLESEX WTR CO | 1,376 | $100K | 0.0% | $72.67 * | $40.97 | +68.8% | COM | 596680108 |
| AORT | CRYOLIFE INC | 4,223 | $100K | 0.0% | $23.68 * | $22.68 | -10.6% | COM | 228903100 |
| IHRT | IHEARTMEDIA INC | 7,637 | $99,000 | 0.0% | $12.96 * | $12.56 | -18.0% | COM CL A | 45174J509 |
| — | SCHNITZER STEEL INDS INC | 3,100 | $99,000 | 0.0% | $31.94 | $25.59 | — | CL A | 806882106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 316 | $99,000 | 0.0% | $313.29 * | $141.48 | +99.5% | SHS | L8681T102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,131 | $99,000 | 0.0% | $23.97 * | $30.07 | -30.3% | ORD | G36738105 |
| GME | GAMESTOP CORP NEW | 5,274 | $99,000 | 0.0% | $18.77 * | $4.60 | -25.2% | CL A | 36467W109 |
| — | HARBORONE BANCORP INC NEW | 9,073 | $99,000 | 0.0% | $10.91 | $9.81 | — | COM NEW | 41165Y100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 7,790 | $99,000 | 0.0% | $12.71 | $13.72 | -8.8% | ORD SHS | G39108108 |
| FFWM | FIRST FNDTN INC | 4,899 | $98,000 | 0.0% | $20.00 * | $14.13 | +13.8% | COM | 32026V104 |
| OCFC | OCEANFIRST FINL CORP | 5,244 | $98,000 | 0.0% | $18.69 * | $18.60 | -29.8% | COM | 675234108 |
| SCHL | SCHOLASTIC CORP | 3,901 | $98,000 | 0.0% | $25.12 * | $29.34 | -30.9% | COM | 807066105 |
| — | BOINGO WIRELESS INC | 7,709 | $98,000 | 0.0% | $12.71 | $12.92 | — | COM | 09739C102 |
| PGEN | PRECIGEN INC | 9,507 | $97,000 | 0.0% | $10.20 * | $5.49 | +18.2% | COM | 74017N105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,518 | $97,000 | 0.0% | $38.52 * | $30.57 | +17.3% | COM | 199333105 |
| HZO | MARINEMAX INC | 2,769 | $97,000 | 0.0% | $35.03 * | $25.35 | +23.6% | COM | 567908108 |
| SDCCQ | SMILEDIRECTCLUB INC | 8,115 | $97,000 | 0.0% | $11.95 * | $6.79 | +66.9% | CL A COM | 83192H106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,055 | $96,000 | 0.0% | $46.72 | $59.49 | -21.4% | COM | 269796108 |
| — | GRAFTECH INTL LTD | 9,014 | $96,000 | 0.0% | $10.65 | $10.51 | — | COM | 384313508 |
| — | CINCINNATI BELL INC NEW | 6,297 | $96,000 | 0.0% | $15.25 | $14.93 | — | COM NEW | 171871502 |
| — | CATCHMARK TIMBER TR INC | 10,296 | $96,000 | 0.0% | $9.32 | $9.99 | — | CL A | 14912Y202 |
| — | ABSOLUTE SOFTWARE CORP | 8,098 | $96,000 | 0.0% | $11.85 | $11.85 | — | COM | 00386B109 |
| INVA | INNOVIVA INC | 7,762 | $96,000 | 0.0% | $12.37 * | $12.65 | -14.7% | COM | 45781M101 |
| HLIT | HARMONIC INC | 12,790 | $95,000 | 0.0% | $7.43 * | $5.52 | +19.1% | COM | 413160102 |
| RILY | B. RILEY FINANCIAL INC | 2,145 | $95,000 | 0.0% | $44.29 * | $23.84 | +35.1% | COM | 05580M108 |
| — | BLUCORA INC | 5,943 | $95,000 | 0.0% | $15.99 | $20.09 | — | COM | 095229100 |
| SCSC | SCANSOURCE INC | 3,573 | $94,000 | 0.0% | $26.31 * | $28.84 | -16.7% | COM | 806037107 |
| — | PQ GROUP HLDGS INC | 6,609 | $94,000 | 0.0% | $14.22 | $12.51 | — | COM | 73943T103 |
| FLGT | FULGENT GENETICS INC | 1,796 | $94,000 | 0.0% | $52.34 * | $41.79 | 0.0% | COM | 359664109 |
| PETS | PETMED EXPRESS INC | 2,887 | $93,000 | 0.0% | $32.21 * | $27.17 | +13.4% | COM | 716382106 |
| TBBK | BANCORP INC DEL | 6,789 | $93,000 | 0.0% | $13.70 * | $10.11 | +12.0% | COM | 05969A105 |
| SPT | SPROUT SOCIAL INC | 2,043 | $93,000 | 0.0% | $45.52 * | $31.71 | +50.2% | COM CL A | 85209W109 |
| — | KARYOPHARM THERAPEUTICS INC | 5,977 | $93,000 | 0.0% | $15.56 | $17.77 | — | COM | 48576U106 |
| — | G1 THERAPEUTICS INC | 5,118 | $92,000 | 0.0% | $17.98 | $23.31 | — | COM | 3621LQ109 |
| — | ARMOUR RESIDENTIAL REIT INC | 8,502 | $92,000 | 0.0% | $10.82 | $15.54 | — | COM NEW | 042315507 |
| — | BROOKLINE BANCORP INC DEL | 7,639 | $92,000 | 0.0% | $12.04 | $13.19 | — | COM | 11373M107 |
| PRPL | PURPLE INNOVATION INC | 2,794 | $92,000 | 0.0% | $32.93 * | $29.14 | 0.0% | COM | 74640Y106 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,959 | $92,000 | 0.0% | $6.59 * | $5.92 | -10.9% | COM | 762544104 |
| — | Y-MABS THERAPEUTICS INC | 1,868 | $92,000 | 0.0% | $49.25 | $40.22 | — | COM | 984241109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,583 | $92,000 | 0.0% | $20.07 * | $18.80 | +3.9% | COM | 19459J104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,099 | $91,000 | 0.0% | $43.35 * | $47.21 | +43.5% | COM | 03969T109 |
| — | ATHENEX INC | 8,240 | $91,000 | 0.0% | $11.04 | $12.13 | — | COM | 04685N103 |
| CLBK | COLUMBIA FINL INC | 5,823 | $91,000 | 0.0% | $15.63 * | $14.10 | -1.9% | COM | 197641103 |
| — | DIME CMNTY BANCSHARES INC | 5,777 | $91,000 | 0.0% | $15.75 | $15.41 | — | COM | 253922108 |
| — | TRIUMPH GROUP INC NEW | 7,206 | $91,000 | 0.0% | $12.63 | $21.84 | — | COM | 896818101 |
| ATEX | ANTERIX INC | 2,427 | $91,000 | 0.0% | $37.49 * | $43.65 | -24.5% | COM | 03676C100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,648 | $90,000 | 0.0% | $13.54 | $11.59 | +19.0% | COM | 55933J203 |
| CXW | CORECIVIC INC | 13,729 | $90,000 | 0.0% | $6.56 * | $14.84 | -51.5% | COM | 21871N101 |
| CARS | CARS COM INC | 7,960 | $90,000 | 0.0% | $11.31 * | $17.38 | -42.3% | COM | 14575E105 |
| — | QUOTIENT TECHNOLOGY INC | 9,539 | $90,000 | 0.0% | $9.43 | $8.63 | — | COM | 749119103 |
| WT | WISDOMTREE INVTS INC | 16,741 | $90,000 | 0.0% | $5.38 * | $7.37 | -41.7% | COM | 97717P104 |
| VVX | VECTRUS INC | 1,783 | $89,000 | 0.0% | $49.92 * | $45.83 | -2.4% | COM | 92242T101 |
| — | CARA THERAPEUTICS INC | 5,886 | $89,000 | 0.0% | $15.12 | $15.21 | — | COM | 140755109 |
| AGX | ARGAN INC | 1,999 | $89,000 | 0.0% | $44.52 * | $32.85 | +20.8% | COM | 04010E109 |
| AGYS | AGILYSYS INC | 2,321 | $89,000 | 0.0% | $38.35 * | $20.75 | +60.2% | COM | 00847J105 |
| MYE | MYERS INDS INC | 4,303 | $89,000 | 0.0% | $20.68 * | $11.78 | +20.4% | COM | 628464109 |
| — | ATLAS CORP | 8,154 | $88,000 | 0.0% | $10.79 | $10.79 | — | SHARES | Y0436Q109 |
| PNTG | PENNANT GROUP INC | 1,516 | $88,000 | 0.0% | $58.05 * | $22.89 | +110.1% | COM | 70805E109 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,987 | $88,000 | 0.0% | $22.07 * | $13.64 | +40.5% | COM | 747619104 |
| SKYW | SKYWEST INC | 2,186 | $88,000 | 0.0% | $40.26 * | $33.46 | +9.2% | COM | 830879102 |
| — | GOHEALTH INC | 6,370 | $87,000 | 0.0% | $13.66 | $13.66 | — | COM CL A | 38046W105 |
| NNOX | NANO X IMAGING LTD | 1,915 | $87,000 | 0.0% | $45.43 * | $40.78 | 0.0% | ORD SHS | M70700105 |
| IMKTA | INGLES MKTS INC | 2,042 | $87,000 | 0.0% | $42.61 * | $37.44 | -1.8% | CL A | 457030104 |
| OII | OCEANEERING INTL INC | 10,822 | $86,000 | 0.0% | $7.95 * | $15.99 | -63.5% | COM | 675232102 |
| — | SPECTRUM PHARMACEUTICALS INC | 25,200 | $86,000 | 0.0% | $3.41 | $5.40 | — | COM | 84763A108 |
| RXT | RACKSPACE TECHNOLOGY INC | 4,484 | $85,000 | 0.0% | $18.96 * | $18.05 | 0.0% | COM | 750102105 |
| HTLD | HEARTLAND EXPRESS INC | 4,688 | $85,000 | 0.0% | $18.13 * | $20.26 | -6.9% | COM | 422347104 |
| — | BIOXCEL THERAPEUTICS INC | 1,836 | $85,000 | 0.0% | $46.30 | $43.57 | — | COM | 09075P105 |
| PEBO | PEOPLES BANCORP INC | 3,137 | $85,000 | 0.0% | $27.10 * | $25.79 | -5.2% | COM | 709789101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 8,258 | $85,000 | 0.0% | $10.29 * | $12.34 | -26.1% | COM CL A | 53115L104 |
| HTBK | HERITAGE COMM CORP | 9,476 | $84,000 | 0.0% | $8.86 * | $10.86 | -25.3% | COM | 426927109 |
| — | PROVENTION BIO INC | 4,988 | $84,000 | 0.0% | $16.84 | $13.26 | — | COM | 74374N102 |
| — | KADMON HLDGS INC | 20,222 | $84,000 | 0.0% | $4.15 | $5.14 | — | COM | 48283N106 |
| — | MTS SYS CORP | 1,443 | $84,000 | 0.0% | $58.21 | $55.46 | — | COM | 553777103 |
| KAI | KADANT INC | 595 | $84,000 | 0.0% | $141.18 * | $49.56 | +150.1% | COM | 48282T104 |
| ANGO | ANGIODYNAMICS INC | 5,399 | $83,000 | 0.0% | $15.37 * | $12.94 | -1.9% | COM | 03475V101 |
| — | WATFORD HLDGS LTD | 2,411 | $83,000 | 0.0% | $34.43 | $29.18 | — | SHS | G94787101 |
| UVE | UNIVERSAL INS HLDGS INC | 5,480 | $83,000 | 0.0% | $15.15 * | $21.85 | -35.5% | COM | 91359V107 |
| SMP | STANDARD MTR PRODS INC | 2,057 | $83,000 | 0.0% | $40.35 * | $44.12 | +6.4% | COM | 853666105 |
| — | DSP GROUP INC | 5,020 | $83,000 | 0.0% | $16.53 | $15.94 | — | COM | 23332B106 |
| — | COLLECTORS UNIVERSE INC | 1,106 | $83,000 | 0.0% | $75.05 | $75.05 | — | COM NEW | 19421R200 |
| — | ADVERUM BIOTECHNOLOGIES INC | 7,646 | $83,000 | 0.0% | $10.86 | $11.22 | — | COM | 00773U108 |
| — | MICHAELS COS INC | 6,291 | $82,000 | 0.0% | $13.03 | $23.61 | — | COM | 59408Q106 |
| — | ENDURANCE INTL GROUP HLDGS I | 8,682 | $82,000 | 0.0% | $9.44 | $9.46 | — | COM | 29272B105 |
| ASTH | APOLLO MED HLDGS INC | 4,489 | $82,000 | 0.0% | $18.27 | $16.59 | +8.4% | COM NEW | 03763A207 |
| — | ADTRAN INC | 5,559 | $82,000 | 0.0% | $14.75 | $12.69 | — | COM | 00738A106 |
| — | WIDEOPENWEST INC | 7,655 | $82,000 | 0.0% | $10.71 | $7.81 | — | COM | 96758W101 |
| VREX | VAREX IMAGING CORP | 4,944 | $82,000 | 0.0% | $16.59 * | $26.31 | -43.3% | COM | 92214X106 |
| CVCO | CAVCO INDS INC DEL | 462 | $81,000 | 0.0% | $175.32 * | $125.20 | +48.2% | COM | 149568107 |
| ALEC | ALECTOR INC | 5,374 | $81,000 | 0.0% | $15.07 * | $16.17 | -23.2% | COM | 014442107 |
| LAB | FLUIDIGM CORP DEL | 13,580 | $81,000 | 0.0% | $5.96 * | $6.57 | 0.0% | COM | 34385P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,200 | $81,000 | 0.0% | $11.25 | $11.25 | — | SPONSORED ADR | 71654V408 |
| PDFS | PDF SOLUTIONS INC | 3,727 | $81,000 | 0.0% | $21.73 * | $14.41 | +45.6% | COM | 693282105 |
| OPCH | OPTION CARE HEALTH INC | 5,161 | $81,000 | 0.0% | $15.69 * | $14.66 | +1.4% | COM NEW | 68404L201 |
| — | HOMOLOGY MEDICINES INC | 7,154 | $81,000 | 0.0% | $11.32 | $13.60 | — | COM | 438083107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,107 | $80,000 | 0.0% | $19.48 * | $27.33 | -32.7% | CL A COM | 71742Q106 |
| — | PETROCHINA CO LTD | 2,600 | $80,000 | 0.0% | $30.77 | $30.77 | — | SPONSORED ADR | 71646E100 |
| SLQT | SELECTQUOTE INC | 3,869 | $80,000 | 0.0% | $20.68 | $20.53 | 0.0% | COM | 816307300 |
| IBB | ISHARES TR | 521 | $79,000 | 0.0% | $151.63 | $151.63 | — | NASDAQ BIOTECH | 464287556 |
| — | MODEL N INC | 2,209 | $79,000 | 0.0% | $35.76 | $15.59 | — | COM | 607525102 |
| SXI | STANDEX INTL CORP | 1,016 | $79,000 | 0.0% | $77.76 * | $84.72 | -15.9% | COM | 854231107 |
| UMH | UMH PPTYS INC | 5,342 | $79,000 | 0.0% | $14.79 | $13.66 | — | COM | 903002103 |
| ARDX | ARDELYX INC | 11,980 | $78,000 | 0.0% | $6.51 * | $6.95 | -14.6% | COM | 039697107 |
| — | CAPSTONE TURBINE CORP | 7,303 | $78,000 | 0.0% | $10.68 | $10.68 | — | COM | 14067D508 |
| PLG | PLATINUM GROUP METALS LTD | 16,854 | $78,000 | 0.0% | $4.63 * | $2.88 | 0.0% | COM | 72765Q882 |
| — | TRANSLATE BIO INC | 4,212 | $78,000 | 0.0% | $18.52 | $13.53 | — | COM | 89374L104 |
| — | SEACOR HOLDINGS INC | 1,846 | $77,000 | 0.0% | $41.71 | $39.94 | — | COM | 811904101 |
| PRTS | CARPARTS COM INC | 6,215 | $77,000 | 0.0% | $12.39 * | $12.91 | 0.0% | COM | 14427M107 |
| WSBF | WATERSTONE FINL INC MD | 4,112 | $77,000 | 0.0% | $18.73 * | $16.15 | +8.2% | COM | 94188P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,941 | $76,000 | 0.0% | $25.84 * | $48.10 | -37.7% | COM | 29664W105 |
| ACEL | ACCEL ENTERTAINMENT INC | 7,571 | $76,000 | 0.0% | $10.04 * | $10.10 | +3.8% | COM CL A1 | 00436Q106 |
| REAL | THE REALREAL INC | 3,908 | $76,000 | 0.0% | $19.45 * | $12.61 | +22.3% | COM | 88339P101 |
| — | SAPIENS INTL CORP N V | 2,499 | $76,000 | 0.0% | $30.41 | $22.50 | — | SHS | G7T16G103 |
| — | GUESS INC | 3,354 | $76,000 | 0.0% | $22.66 | $18.68 | — | COM | 401617105 |
| — | THE AARONS COMPANY INC | 3,933 | $75,000 | 0.0% | $19.07 | $19.07 | — | COM | 00258W108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,976 | $74,000 | 0.0% | $24.87 | $83.10 | — | COM | 45845P108 |
| — | HANGER INC | 3,350 | $74,000 | 0.0% | $22.09 | $19.10 | — | COM NEW | 41043F208 |
| — | U S CONCRETE INC | 1,818 | $73,000 | 0.0% | $40.15 | $44.32 | — | COM | 90333L201 |
| — | PREMIER FINANCIAL CORP | 3,161 | $73,000 | 0.0% | $23.09 | $17.72 | — | COM | 74052F108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,486 | $73,000 | 0.0% | $4.17 * | $4.87 | -31.4% | COM | 42330P107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,686 | $73,000 | 0.0% | $15.58 | $15.49 | 0.0% | COM | 46005L101 |
| PLUS | EPLUS INC | 826 | $73,000 | 0.0% | $88.38 * | $38.42 | +4.1% | COM | 294268107 |
| DCO | DUCOMMUN INC DEL | 1,365 | $73,000 | 0.0% | $53.48 * | $44.13 | -2.2% | COM | 264147109 |
| CENX | CENTURY ALUM CO | 6,521 | $72,000 | 0.0% | $11.04 * | $10.48 | -13.5% | COM | 156431108 |
| — | COWEN INC | 2,789 | $72,000 | 0.0% | $25.82 | $14.60 | — | CL A NEW | 223622606 |
| — | DURECT CORP | 34,582 | $72,000 | 0.0% | $2.08 | $2.31 | — | COM | 266605104 |
| KEX | KIRBY CORP | 1,383 | $72,000 | 0.0% | $52.06 * | $75.10 | -39.3% | COM | 497266106 |
| BWIN | BRP GROUP INC | 2,390 | $72,000 | 0.0% | $30.13 * | $28.93 | 0.0% | COM CL A | 05589G102 |
| TFSL | TFS FINL CORP | 4,073 | $72,000 | 0.0% | $17.68 * | $10.32 | +8.1% | COM | 87240R107 |
| — | ONTRAK INC | 1,154 | $71,000 | 0.0% | $61.53 | $59.79 | — | COM | 683373104 |
| — | PAE INC | 7,749 | $71,000 | 0.0% | $9.16 | $8.52 | — | COM CL A | 69290Y109 |
| MCRI | MONARCH CASINO & RESORT INC | 1,156 | $71,000 | 0.0% | $61.42 * | $44.48 | +13.1% | COM | 609027107 |
| MGPI | MGP INGREDIENTS INC NEW | 1,484 | $70,000 | 0.0% | $47.17 * | $51.25 | -16.0% | COM | 55303J106 |
| SAH | SONIC AUTOMOTIVE INC | 1,823 | $70,000 | 0.0% | $38.40 * | $21.44 | +89.7% | CL A | 83545G102 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,274 | $69,000 | 0.0% | $3.40 | $8.71 | — | COM | 46131B100 |
| BV | BRIGHTVIEW HLDGS INC | 4,576 | $69,000 | 0.0% | $15.08 * | $12.00 | +14.1% | COM | 10948C107 |
| LNTH | LANTHEUS HLDGS INC | 5,135 | $69,000 | 0.0% | $13.44 * | $15.65 | -16.4% | COM | 516544103 |
| RGP | RESOURCES CONNECTION INC | 5,463 | $69,000 | 0.0% | $12.63 * | $13.94 | -13.9% | COM | 76122Q105 |
| BOOM | DMC GLOBAL INC | 1,563 | $68,000 | 0.0% | $43.51 * | $43.38 | -9.1% | COM | 23291C103 |
| — | ODONATE THERAPEUTICS INC | 3,546 | $68,000 | 0.0% | $19.18 | $20.94 | — | COM | 676079106 |
| TR | TOOTSIE ROLL INDS INC | 2,275 | $68,000 | 0.0% | $29.89 * | $26.00 | +2.0% | COM | 890516107 |
| — | AERIE PHARMACEUTICALS INC | 5,030 | $68,000 | 0.0% | $13.52 | $28.84 | — | COM | 00771V108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,047 | $67,000 | 0.0% | $7.41 * | $10.80 | -34.5% | COM | 203668108 |
| LILA | LIBERTY LATIN AMERICA LTD | 6,035 | $67,000 | 0.0% | $11.10 | $14.97 | -27.1% | COM CL A | G9001E102 |
| — | RUTHS HOSPITALITY GROUP INC | 3,790 | $67,000 | 0.0% | $17.68 | $12.08 | — | COM | 783332109 |
| BANC | BANC OF CALIFORNIA INC | 4,549 | $67,000 | 0.0% | $14.73 * | $15.10 | -22.8% | COM | 05990K106 |
| ANDE | ANDERSONS INC | 2,688 | $66,000 | 0.0% | $24.55 * | $18.89 | +6.6% | COM | 034164103 |
| SYBT | STOCK YDS BANCORP INC | 1,624 | $66,000 | 0.0% | $40.64 * | $40.34 | -1.9% | COM | 861025104 |
| ATEN | A10 NETWORKS INC | 6,739 | $66,000 | 0.0% | $9.79 * | $6.30 | +16.6% | COM | 002121101 |
| PLAB | PHOTRONICS INC | 5,833 | $65,000 | 0.0% | $11.14 | $11.06 | -1.1% | COM | 719405102 |
| RC | READY CAPITAL CORP | 5,210 | $65,000 | 0.0% | $12.48 | $11.85 | — | COM | 75574U101 |
| — | TRIPLE-S MGMT CORP | 3,060 | $65,000 | 0.0% | $21.24 | $20.28 | — | CL B | 896749108 |
| — | ATRION CORP | 101 | $65,000 | 0.0% | $643.56 | $782.18 | — | COM | 049904105 |
| PBF | PBF ENERGY INC | 9,144 | $65,000 | 0.0% | $7.11 * | $31.89 | -79.6% | CL A | 69318G106 |
| — | SMART GLOBAL HLDGS INC | 1,711 | $64,000 | 0.0% | $37.41 | $34.38 | — | SHS | G8232Y101 |
| — | CLOVIS ONCOLOGY INC | 13,111 | $63,000 | 0.0% | $4.81 | $6.71 | — | COM | 189464100 |
| TMP | TOMPKINS FINL CORP | 899 | $63,000 | 0.0% | $70.08 * | $63.66 | -17.9% | COM | 890110109 |
| OSPN | ONESPAN INC | 3,065 | $63,000 | 0.0% | $20.55 | $20.10 | +3.6% | COM | 68287N100 |
| — | HIBBETT SPORTS INC | 1,375 | $63,000 | 0.0% | $45.82 | $25.37 | — | COM | 428567101 |
| THFF | FIRST FINL CORP IND | 1,619 | $63,000 | 0.0% | $38.91 * | $31.72 | -3.6% | COM | 320218100 |
| EXK | ENDEAVOUR SILVER CORP | 12,562 | $63,000 | 0.0% | $5.02 * | $3.14 | +17.9% | COM | 29258Y103 |
| — | CONSTELLATION PHARMCETICLS I | 2,178 | $63,000 | 0.0% | $28.93 | $24.07 | — | COM | 210373106 |
| ALGT | ALLEGIANT TRAVEL CO | 331 | $63,000 | 0.0% | $190.33 * | $137.92 | +7.5% | COM | 01748X102 |
| — | AIR TRANSPORT SERVICES GRP I | 2,021 | $63,000 | 0.0% | $31.17 | $20.34 | — | COM | 00922R105 |
| SRCE | 1ST SOURCE CORP | 1,536 | $62,000 | 0.0% | $40.36 | $43.69 | — | COM | 336901103 |
| — | AMER SOFTWARE INC | 3,588 | $62,000 | 0.0% | $17.28 | $14.74 | — | CL A | 029683109 |
| — | CONSOLIDATED COMM HLDGS INC | 12,592 | $62,000 | 0.0% | $4.92 | $8.89 | — | COM | 209034107 |
| — | NEOPHOTONICS CORP | 6,795 | $62,000 | 0.0% | $9.12 | $8.83 | — | COM | 64051T100 |
| — | AKERO THERAPEUTICS INC | 2,359 | $61,000 | 0.0% | $25.86 | $30.95 | — | COM | 00973Y108 |
| BMRC | BANK MARIN BANCORP | 1,765 | $61,000 | 0.0% | $34.56 * | $34.81 | -21.0% | COM | 063425102 |
| CSV | CARRIAGE SVCS INC | 1,956 | $61,000 | 0.0% | $31.19 * | $22.83 | +11.3% | COM | 143905107 |
| — | ENERPLUS CORP | 19,497 | $61,000 | 0.0% | $3.13 | $8.10 | — | COM | 292766102 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,415 | $61,000 | 0.0% | $17.86 | $17.61 | — | COM | 48251K100 |
| — | LIONS GATE ENTMNT CORP | 5,330 | $61,000 | 0.0% | $11.44 | $16.79 | — | CL A VTG | 535919401 |
| MBI | MBIA INC | 9,318 | $61,000 | 0.0% | $6.55 * | $3.29 | -13.9% | COM | 55262C100 |
| — | QUOTIENT LTD | 11,767 | $61,000 | 0.0% | $5.18 | $7.27 | — | SHS | G73268107 |
| PRSU | VIAD CORP | 1,697 | $61,000 | 0.0% | $35.95 * | $42.84 | -36.4% | COM NEW | 92552R406 |
| VPG | VISHAY PRECISION GROUP INC | 1,936 | $61,000 | 0.0% | $31.51 * | $34.90 | -19.1% | COM | 92835K103 |
| — | CBTX INC | 2,346 | $60,000 | 0.0% | $25.58 | $17.90 | — | COM | 12481V104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,193 | $60,000 | 0.0% | $50.29 * | $50.22 | -22.2% | COM NEW | 740367404 |
| — | CITY OFFICE REIT INC | 6,096 | $60,000 | 0.0% | $9.84 | $13.45 | — | COM | 178587101 |
| EVER | EVERQUOTE INC | 1,594 | $60,000 | 0.0% | $37.64 | $41.64 | -9.1% | COM CL A | 30041R108 |
| HCI | HCI GROUP INC | 1,152 | $60,000 | 0.0% | $52.08 * | $43.67 | +15.7% | COM | 40416E103 |
| ICHR | ICHOR HOLDINGS | 1,995 | $60,000 | 0.0% | $30.08 * | $23.26 | +21.6% | SHS | G4740B105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,297 | $60,000 | 0.0% | $26.12 * | $11.36 | +14.5% | COM | 630402105 |
| — | VIRNETX HLDG CORP | 11,917 | $60,000 | 0.0% | $5.03 | $6.46 | — | COM | 92823T108 |
| EFC | ELLINGTON FINANCIAL INC | 3,968 | $59,000 | 0.0% | $14.87 | $12.00 | — | COM | 28852N109 |
| MERC | MERCER INTL INC | 5,781 | $59,000 | 0.0% | $10.21 * | $6.89 | -0.8% | COM | 588056101 |
| ZUMZ | ZUMIEZ INC | 1,578 | $58,000 | 0.0% | $36.76 * | $23.22 | +45.1% | COM | 989817101 |
| — | FRONTLINE LTD | 9,270 | $58,000 | 0.0% | $6.26 | $7.03 | — | SHS NEW | G3682E192 |
| — | LIBERTY MEDIA CORP DEL | 2,340 | $58,000 | 0.0% | $24.79 | $22.90 | — | COM A BRAVES GRP | 531229706 |
| KIDS | ORTHOPEDIATRICS CORP | 1,414 | $58,000 | 0.0% | $41.02 * | $46.39 | -1.2% | COM | 68752L100 |
| — | VIPER ENERGY PARTNERS LP | 4,868 | $57,000 | 0.0% | $11.71 | $24.65 | — | COM UNT RP INT | 92763M105 |
| CRMT | AMERICAS CAR-MART INC | 523 | $57,000 | 0.0% | $108.99 * | $82.39 | +22.2% | COM | 03062T105 |
| GABC | GERMAN AMERN BANCORP INC | 1,721 | $57,000 | 0.0% | $33.12 * | $26.46 | +3.0% | COM | 373865104 |
| SNEX | STONEX GROUP INC | 993 | $57,000 | 0.0% | $57.40 * | $24.61 | +3.3% | COM | 861896108 |
| — | TIVITY HEALTH INC | 2,934 | $57,000 | 0.0% | $19.43 | $30.26 | — | COM | 88870R102 |
| TRTX | TPG RE FIN TR INC | 5,284 | $56,000 | 0.0% | $10.60 | $10.91 | — | COM | 87266M107 |
| — | ALLEGIANCE BANCSHARES INC | 1,640 | $56,000 | 0.0% | $34.15 | $33.35 | — | COM | 01748H107 |
| BBSI | BARRETT BUSINESS SVCS INC | 820 | $56,000 | 0.0% | $68.29 * | $19.88 | -23.1% | COM | 068463108 |
| — | BRYN MAWR BK CORP | 1,834 | $56,000 | 0.0% | $30.53 | $37.07 | — | COM | 117665109 |
| VCTR | VICTORY CAP HLDGS INC | 2,238 | $56,000 | 0.0% | $25.02 * | $15.19 | +15.6% | COM CL A | 92645B103 |
| PARR | PAR PAC HOLDINGS INC | 3,923 | $55,000 | 0.0% | $14.02 * | $18.75 | -44.9% | COM NEW | 69888T207 |
| — | ATHERSYS INC NEW | 31,348 | $55,000 | 0.0% | $1.75 | $2.78 | — | COM | 04744L106 |
| PLCE | CHILDRENS PL INC | 1,099 | $55,000 | 0.0% | $50.05 * | $106.70 | -65.9% | COM | 168905107 |
| LC | LENDINGCLUB CORP | 5,234 | $55,000 | 0.0% | $10.51 * | $13.08 | -48.9% | COM NEW | 52603A208 |
| — | MOLECULAR TEMPLATES INC | 5,874 | $55,000 | 0.0% | $9.36 | $13.79 | — | COM | 608550109 |
| — | SP PLUS CORP | 1,900 | $55,000 | 0.0% | $28.95 | $35.54 | — | COM | 78469C103 |
| — | ZIOPHARM ONCOLOGY INC | 21,270 | $54,000 | 0.0% | $2.54 | $3.87 | — | COM | 98973P101 |
| — | BIODELIVERY SCIENCES INTL IN | 12,792 | $54,000 | 0.0% | $4.22 | $6.33 | — | COM | 09060J106 |
| — | CALITHERA BIOSCIENCES INC | 11,022 | $54,000 | 0.0% | $4.90 | $5.26 | — | COM | 13089P101 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,105 | $54,000 | 0.0% | $48.87 * | $49.69 | -10.7% | COM | 390905107 |
| CTBI | COMMUNITY TR BANCORP INC | 1,438 | $53,000 | 0.0% | $36.86 * | $28.63 | -3.9% | COM | 204149108 |
| — | CEL-SCI CORP | 4,491 | $53,000 | 0.0% | $11.80 | $14.92 | — | COM PAR NEW | 150837607 |
| GPMT | GRANITE PT MTG TR INC | 5,262 | $53,000 | 0.0% | $10.07 | $11.63 | — | COM STK | 38741L107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,513 | $52,000 | 0.0% | $20.69 * | $24.81 | -33.4% | COM NEW | 205826209 |
| WLDN | WILLDAN GROUP INC | 1,257 | $52,000 | 0.0% | $41.37 * | $34.24 | +1.4% | COM | 96924N100 |
| UTL | UNITIL CORP | 1,164 | $52,000 | 0.0% | $44.67 * | $41.34 | -3.5% | COM | 913259107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,167 | $52,000 | 0.0% | $10.06 * | $15.50 | -49.7% | COM | P73684113 |
| CASS | CASS INFORMATION SYS INC | 1,345 | $52,000 | 0.0% | $38.66 * | $45.30 | -20.2% | COM | 14808P109 |
| BY | BYLINE BANCORP INC | 3,293 | $51,000 | 0.0% | $15.49 * | $17.30 | -22.3% | COM | 124411109 |
| — | FIRST BANCSHARES INC MS | 1,664 | $51,000 | 0.0% | $30.65 | $35.46 | — | COM | 318916103 |
| DDS | DILLARDS INC | 801 | $51,000 | 0.0% | $63.67 * | $48.33 | -21.7% | CL A | 254067101 |
| — | MSG NETWORK INC | 3,421 | $50,000 | 0.0% | $14.62 | $20.77 | — | CL A | 553573106 |
| — | GLOBALSTAR INC | 146,288 | $50,000 | 0.0% | $0.34 | $0.69 | — | COM | 378973408 |
| — | AGENUS INC | 15,584 | $50,000 | 0.0% | $3.21 | $2.89 | — | COM NEW | 00847G705 |
| CUBI | CUSTOMERS BANCORP INC | 2,729 | $50,000 | 0.0% | $18.32 * | $21.79 | -27.2% | COM | 23204G100 |
| TPB | TURNING PT BRANDS INC | 1,130 | $50,000 | 0.0% | $44.25 * | $48.21 | -21.6% | COM | 90041L105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,904 | $50,000 | 0.0% | $10.20 | $47.23 | -78.6% | COM | 74587V107 |
| — | KALA PHARMACEUTICALS INC | 7,294 | $49,000 | 0.0% | $6.72 | $10.56 | — | COM | 483119103 |
| — | QAD INC | 780 | $49,000 | 0.0% | $62.82 | $51.78 | — | CL A | 74727D306 |
| — | ARCH RESOURCES INC | 1,117 | $49,000 | 0.0% | $43.87 | $28.65 | — | CL A | 03940R107 |
| ANIK | ANIKA THERAPEUTICS INC | 1,073 | $49,000 | 0.0% | $45.67 * | $39.89 | -4.9% | COM | 035255108 |
| UEIC | UNIVERSAL ELECTRS INC | 908 | $48,000 | 0.0% | $52.86 * | $55.21 | -16.4% | COM | 913483103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 29,275 | $48,000 | 0.0% | $1.64 * | $3.25 | -61.3% | COM | 18453H106 |
| — | CO-DIAGNOSTICS INC | 5,117 | $48,000 | 0.0% | $9.38 | $19.35 | — | COM | 189763105 |
| NRC | NATIONAL RESH CORP | 1,118 | $48,000 | 0.0% | $42.93 * | $61.97 | -17.2% | COM NEW | 637372202 |
| — | NV5 GLOBAL INC | 603 | $48,000 | 0.0% | $79.60 | $61.74 | — | COM | 62945V109 |
| SRG | SERITAGE GROWTH PPTYS | 3,242 | $48,000 | 0.0% | $14.81 | $38.03 | -61.1% | CL A | 81752R100 |
| PSNL | PERSONALIS INC | 1,279 | $47,000 | 0.0% | $36.75 * | $30.23 | 0.0% | COM | 71535D106 |
| — | INTERSECT ENT INC | 2,032 | $47,000 | 0.0% | $23.13 | $28.07 | — | COM | 46071F103 |
| — | SURMODICS INC | 1,079 | $47,000 | 0.0% | $43.56 | $26.16 | — | COM | 868873100 |
| THR | THERMON GROUP HLDGS INC | 2,914 | $46,000 | 0.0% | $15.79 * | $21.27 | -37.3% | COM | 88362T103 |
| — | ATRECA INC | 2,866 | $46,000 | 0.0% | $16.05 | $13.96 | — | CL A COM | 04965G109 |
| CLDT | CHATHAM LODGING TR | 4,301 | $46,000 | 0.0% | $10.70 | $17.76 | — | COM | 16208T102 |
| DGII | DIGI INTL INC | 2,417 | $46,000 | 0.0% | $19.03 * | $17.14 | 0.0% | COM | 253798102 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,277 | $46,000 | 0.0% | $20.20 * | $14.58 | -17.4% | COM | 297602104 |
| — | NANTKWEST INC | 3,487 | $46,000 | 0.0% | $13.19 | $13.19 | — | COM | 63016Q102 |
| VKTX | VIKING THERAPEUTICS INC | 8,149 | $46,000 | 0.0% | $5.64 * | $9.21 | -34.2% | COM | 92686J106 |
| LFCR | LANDEC CORP | 4,174 | $45,000 | 0.0% | $10.78 * | $10.92 | -5.4% | COM | 514766104 |
| — | AMALGAMATED BK NEW YORK N Y | 3,263 | $45,000 | 0.0% | $13.79 | $19.31 | — | CLASS A | 022663108 |
| — | ANTARES PHARMA INC | 11,255 | $45,000 | 0.0% | $4.00 | $2.75 | — | COM | 036642106 |
| CAMT | CAMTEK LTD | 2,033 | $45,000 | 0.0% | $22.13 * | $18.84 | 0.0% | ORD | M20791105 |
| UFCS | UNITED FIRE GROUP INC | 1,793 | $45,000 | 0.0% | $25.10 * | $42.27 | -46.1% | COM | 910340108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,974 | $45,000 | 0.0% | $22.80 * | $26.54 | -28.0% | COM | 704699107 |
| GCO | GENESCO INC | 1,503 | $45,000 | 0.0% | $29.94 * | $53.26 | -52.0% | COM | 371532102 |
| FOR | FORESTAR GROUP INC | 2,179 | $44,000 | 0.0% | $20.19 * | $17.68 | +7.5% | COM | 346232101 |
| — | BRIDGE BANCORP INC | 1,823 | $44,000 | 0.0% | $24.14 | $33.18 | — | COM | 108035106 |
| RMR | RMR GROUP INC | 1,135 | $44,000 | 0.0% | $38.77 * | $20.69 | -7.1% | CL A | 74967R106 |
| CNXN | PC CONNECTION INC | 916 | $43,000 | 0.0% | $46.94 * | $38.59 | +12.4% | COM | 69318J100 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,482 | $43,000 | 0.0% | $2.78 * | $10.32 | -71.7% | COM | 00972D105 |
| GRC | GORMAN RUPP CO | 1,315 | $43,000 | 0.0% | $32.70 | $33.30 | -0.5% | COM | 383082104 |
| MATX | MATSON INC | 754 | $43,000 | 0.0% | $57.03 * | $32.76 | +55.1% | COM | 57686G105 |
| QCRH | QCR HOLDINGS INC | 1,088 | $43,000 | 0.0% | $39.52 * | $42.89 | -20.4% | COM | 74727A104 |
| MLAB | MESA LABS INC | 148 | $42,000 | 0.0% | $283.78 * | $225.06 | +19.4% | COM | 59064R109 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,599 | $42,000 | 0.0% | $16.16 * | $12.78 | -20.8% | COM | Y41053102 |
| VITL | VITAL FARMS INC | 1,669 | $42,000 | 0.0% | $25.16 * | $31.60 | 0.0% | COM | 92847W103 |
| — | FBL FINL GROUP INC | 782 | $41,000 | 0.0% | $52.43 | $65.41 | — | CL A | 30239F106 |
| CLW | CLEARWATER PAPER CORP | 1,073 | $41,000 | 0.0% | $38.21 * | $50.13 | -25.6% | COM | 18538R103 |
| — | CORNERSTONE BLDG BRANDS INC | 4,467 | $41,000 | 0.0% | $9.18 | $7.89 | — | COM | 21925D109 |
| CUE | CUE BIOPHARMA INC | 3,264 | $41,000 | 0.0% | $12.56 * | $24.15 | -44.8% | COM | 22978P106 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,382 | $41,000 | 0.0% | $29.67 | $25.26 | — | COM | 422819102 |
| LMAT | LEMAITRE VASCULAR INC | 1,004 | $41,000 | 0.0% | $40.84 * | $27.88 | +22.2% | COM | 525558201 |
| — | SPIRIT AIRLS INC | 1,661 | $41,000 | 0.0% | $24.68 | $41.57 | — | COM | 848577102 |
| — | URSTADT BIDDLE PPTYS INC | 2,891 | $41,000 | 0.0% | $14.18 | $21.66 | — | CL A | 917286205 |
| VRAYQ | VIEWRAY INC | 10,670 | $41,000 | 0.0% | $3.84 * | $4.17 | -15.1% | COM | 92672L107 |
| ANAB | ANAPTYSBIO INC | 1,851 | $40,000 | 0.0% | $21.61 * | $66.70 | -63.6% | COM | 032724106 |
| ACRE | ARES COML REAL ESTATE CORP | 3,337 | $40,000 | 0.0% | $11.99 | $7.90 | — | COM | 04013V108 |
| BLBD | BLUE BIRD CORP | 2,165 | $40,000 | 0.0% | $18.48 * | $19.22 | -23.8% | COM | 095306106 |
| RMAX | RE MAX HLDGS INC | 1,114 | $40,000 | 0.0% | $35.91 * | $37.17 | -17.5% | CL A | 75524W108 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,922 | $39,000 | 0.0% | $6.59 * | $14.03 | -49.1% | COM | 23284F105 |
| — | LIMELIGHT NETWORKS INC | 9,691 | $39,000 | 0.0% | $4.02 | $5.88 | — | COM | 53261M104 |
| — | AEGION CORP | 2,060 | $39,000 | 0.0% | $18.93 | $22.36 | — | COM | 00770F104 |
| AROW | ARROW FINL CORP | 1,294 | $39,000 | 0.0% | $30.14 * | $26.81 | -14.7% | COM | 042744102 |
| — | COLONY CR REAL ESTATE INC | 5,178 | $39,000 | 0.0% | $7.53 | $19.91 | — | COM CL A | 19625T101 |
| OLP | ONE LIBERTY PPTYS INC | 1,964 | $39,000 | 0.0% | $19.86 | $23.98 | — | COM | 682406103 |
| PUMP | PROPETRO HLDG CORP | 5,298 | $39,000 | 0.0% | $7.36 * | $16.88 | -67.0% | COM | 74347M108 |
| SEB | SEABOARD CORP DEL | 13 | $39,000 | 0.0% | $3000.00 * | $4066.91 | -21.0% | COM | 811543107 |
| WRLD | WORLD ACCEP CORP DEL | 386 | $39,000 | 0.0% | $101.04 * | $113.94 | -7.2% | COM | 981419104 |
| NHC | NATIONAL HEALTHCARE CORP | 581 | $39,000 | 0.0% | $67.13 | $78.56 | -16.1% | COM | 635906100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,238 | $38,000 | 0.0% | $16.98 * | $15.11 | -24.2% | COM | 535219109 |
| HVT | HAVERTY FURNITURE INC | 1,380 | $38,000 | 0.0% | $27.54 * | $22.60 | +16.8% | COM | 419596101 |
| MBWM | MERCANTILE BANK CORP | 1,402 | $38,000 | 0.0% | $27.10 * | $26.36 | -25.1% | COM | 587376104 |
| AXGN | AXOGEN INC | 2,123 | $38,000 | 0.0% | $17.90 * | $26.39 | -44.3% | COM | 05463X106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 2,050 | $37,000 | 0.0% | $18.05 * | $20.58 | -40.4% | COM | 597742105 |
| — | AMERICAN NATIONAL GROUP INC | 387 | $37,000 | 0.0% | $95.61 | $67.18 | — | COM NEW | 02772A109 |
| PACK | RANPAK HOLDINGS CORP | 2,783 | $37,000 | 0.0% | $13.30 * | $8.90 | +23.6% | COM CL A | 75321W103 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,018 | $37,000 | 0.0% | $18.33 * | $11.20 | +50.0% | COM | 268603107 |
| TCX | TUCOWS INC | 499 | $37,000 | 0.0% | $74.15 | $62.24 | +19.5% | COM NEW | 898697206 |
| — | SIERRA WIRELESS INC | 2,523 | $37,000 | 0.0% | $14.67 | $20.18 | — | COM | 826516106 |
| FORR | FORRESTER RESH INC | 848 | $36,000 | 0.0% | $42.45 * | $37.06 | +7.8% | COM | 346563109 |
| — | TRUECAR INC | 8,577 | $36,000 | 0.0% | $4.20 | $10.37 | — | COM | 89785L107 |
| — | TENNECO INC | 3,395 | $36,000 | 0.0% | $10.60 | $49.46 | — | CL A VTG COM STK | 880349105 |
| HCKT | HACKETT GROUP INC | 2,473 | $36,000 | 0.0% | $14.56 * | $15.95 | -13.1% | COM | 404609109 |
| — | CAI INTERNATIONAL INC | 1,133 | $35,000 | 0.0% | $30.89 | $22.95 | — | COM | 12477X106 |
| IBCP | INDEPENDENT BK CORP MICH | 1,898 | $35,000 | 0.0% | $18.44 * | $16.68 | -20.0% | COM NEW | 453838609 |
| GPRE | GREEN PLAINS INC | 2,637 | $35,000 | 0.0% | $13.27 * | $15.21 | 0.0% | COM | 393222104 |
| — | CHASE CORP | 332 | $34,000 | 0.0% | $102.41 | $108.43 | — | COM | 16150R104 |
| — | KIMBALL INTL INC | 2,878 | $34,000 | 0.0% | $11.81 | $12.51 | — | CL B | 494274103 |
| — | VAPOTHERM INC | 1,251 | $34,000 | 0.0% | $27.18 | $28.78 | — | COM | 922107107 |
| EBF | ENNIS INC | 1,894 | $34,000 | 0.0% | $17.95 * | $11.12 | +4.6% | COM | 293389102 |
| DGICA | DONEGAL GROUP INC | 2,423 | $34,000 | 0.0% | $14.03 * | $11.83 | -4.1% | CL A | 257701201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,252 | $34,000 | 0.0% | $27.16 * | $29.01 | -2.7% | COM | 205306103 |
| — | BRISTOL-MYERS SQUIBB CO | 47,992 | $33,000 | 0.0% | $0.69 | $2.67 | — | RIGHT 99/99/9999 | 110122157 |
| AGM | FEDERAL AGRIC MTG CORP | 449 | $33,000 | 0.0% | $73.50 * | $50.97 | +15.5% | CL C | 313148306 |
| SCVL | SHOE CARNIVAL INC | 842 | $33,000 | 0.0% | $39.19 * | $12.17 | +46.8% | COM | 824889109 |
| XBIT | XBIOTECH INC | 2,122 | $33,000 | 0.0% | $15.55 * | $12.11 | +31.1% | COM | 98400H102 |
| — | FRANKS INTL N V | 12,128 | $33,000 | 0.0% | $2.72 | $4.03 | — | COM | N33462107 |
| — | MRC GLOBAL INC | 4,953 | $33,000 | 0.0% | $6.66 | $14.48 | — | COM | 55345K103 |
| ASIX | ADVANSIX INC | 1,629 | $33,000 | 0.0% | $20.26 * | $21.42 | -26.9% | COM | 00773T101 |
| — | CYMABAY THERAPEUTICS INC | 5,635 | $32,000 | 0.0% | $5.68 | $5.68 | — | COM | 23257D103 |
| — | LORAL SPACE & COM INC | 1,506 | $32,000 | 0.0% | $21.25 | $39.90 | — | COM | 543881106 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,837 | $32,000 | 0.0% | $17.42 | $15.24 | — | COM CL A | G5269C101 |
| — | KARUNA THERAPEUTICS INC | 311 | $32,000 | 0.0% | $102.89 | $77.17 | — | COM | 48576A100 |
| FF | FUTUREFUEL CORP | 2,541 | $32,000 | 0.0% | $12.59 * | $4.62 | +25.5% | COM | 36116M106 |
| DXPE | DXP ENTERPRISES INC | 1,429 | $32,000 | 0.0% | $22.39 * | $35.46 | -43.0% | COM NEW | 233377407 |
| VMD | VIEMED HEALTHCARE INC | 3,940 | $31,000 | 0.0% | $7.87 * | $7.77 | +13.2% | COM | 92663R105 |
| — | FOUNDATION BLDG MATLS INC | 1,627 | $31,000 | 0.0% | $19.05 | $17.62 | — | COM | 350392106 |
| — | NEXTIER OILFIELD SOLUTIONS | 9,151 | $31,000 | 0.0% | $3.39 | $6.67 | — | COM | 65290C105 |
| — | BRIGHAM MINERALS INC | 2,762 | $30,000 | 0.0% | $10.86 | $8.33 | — | CL A COM | 10918L103 |
| CVI | CVR ENERGY INC | 2,045 | $30,000 | 0.0% | $14.67 * | $19.52 | -55.7% | COM | 12662P108 |
| BFS | SAUL CTRS INC | 961 | $30,000 | 0.0% | $31.22 | $52.95 | — | COM | 804395101 |
| OBK | ORIGIN BANCORP INC | 1,086 | $30,000 | 0.0% | $27.62 * | $31.26 | -18.5% | COM | 68621T102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 989 | $30,000 | 0.0% | $30.33 | $29.06 | +5.8% | COM | 02913V103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6,588 | $30,000 | 0.0% | $4.55 * | $18.64 | -76.2% | COM STK CL A | 03168L105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,339 | $29,000 | 0.0% | $21.66 * | $21.43 | -25.1% | COM | 31983A103 |
| DX | DYNEX CAP INC | 1,619 | $29,000 | 0.0% | $17.91 | $16.68 | — | COM | 26817Q886 |
| TPC | TUTOR PERINI CORP | 2,225 | $29,000 | 0.0% | $13.03 * | $22.19 | -39.0% | COM | 901109108 |
| — | FIRST LONG IS CORP | 1,570 | $28,000 | 0.0% | $17.83 | $27.53 | — | COM | 320734106 |
| AVD | AMERICAN VANGUARD CORP | 1,778 | $28,000 | 0.0% | $15.75 * | $15.74 | -8.7% | COM | 030371108 |
| — | ASSEMBLY BIOSCIENCES INC | 4,677 | $28,000 | 0.0% | $5.99 | $20.95 | — | COM | 045396108 |
| ATNI | ATN INTL INC | 671 | $28,000 | 0.0% | $41.73 * | $57.43 | -29.4% | COM | 00215F107 |
| DBI | DESIGNER BRANDS INC | 3,718 | $28,000 | 0.0% | $7.53 * | $17.23 | -65.5% | CL A | 250565108 |
| TRC | TEJON RANCH CO | 1,956 | $28,000 | 0.0% | $14.31 | $21.62 | -32.5% | COM | 879080109 |
| KRO | KRONOS WORLDWIDE INC | 1,785 | $27,000 | 0.0% | $15.13 * | $16.36 | -34.5% | COM | 50105F105 |
| — | SYSTEMAX INC | 758 | $27,000 | 0.0% | $35.62 | $32.98 | — | COM | 871851101 |
| HRTG | HERITAGE INS HLDGS INC | 2,641 | $27,000 | 0.0% | $10.22 | $16.30 | -37.0% | COM | 42727J102 |
| — | AVROBIO INC | 1,951 | $27,000 | 0.0% | $13.84 | $15.38 | — | COM | 05455M100 |
| SXC | SUNCOKE ENERGY INC | 5,938 | $26,000 | 0.0% | $4.38 * | $9.68 | -56.7% | COM | 86722A103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,042 | $26,000 | 0.0% | $6.43 * | $7.39 | -29.7% | SHS NEW | M51474118 |
| — | HEMISPHERE MEDIA GROUP INC | 2,461 | $25,000 | 0.0% | $10.16 | $12.75 | — | CL A | 42365Q103 |
| — | TRIBUNE PUBG CO NEW | 1,794 | $25,000 | 0.0% | $13.94 | $11.15 | — | COM | 89609W107 |
| PRTA | PROTHENA CORP PLC | 2,087 | $25,000 | 0.0% | $11.98 | $53.03 | -77.7% | SHS | G72800108 |
| KE | KIMBALL ELECTRONICS INC | 1,546 | $25,000 | 0.0% | $16.17 * | $16.36 | -13.3% | COM | 49428J109 |
| — | BONANZA CREEK ENERGY INC | 1,239 | $24,000 | 0.0% | $19.37 | $29.18 | — | COM NEW | 097793400 |
| ANIP | ANI PHARMACEUTICALS INC | 794 | $23,000 | 0.0% | $28.97 | $66.91 | -57.2% | COM | 00182C103 |
| URGN | UROGEN PHARMA LTD | 1,282 | $23,000 | 0.0% | $17.94 * | $49.58 | -57.7% | COM | M96088105 |
| IIIN | INSTEEL INDS INC | 1,048 | $23,000 | 0.0% | $21.95 * | $16.13 | +2.7% | COM | 45774W108 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,222 | $23,000 | 0.0% | $18.82 * | $25.68 | -37.1% | SHS | M6158M104 |
| ZYXIQ | ZYNEX INC | 1,735 | $23,000 | 0.0% | $13.26 | $16.88 | -22.9% | COM | 98986M103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,904 | $23,000 | 0.0% | $3.33 | $4.41 | -23.8% | COM | 14888U101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 395 | $22,000 | 0.0% | $55.70 | $55.49 | — | COM NEW | 049164205 |
| — | TRISTATE CAP HLDGS INC | 1,282 | $22,000 | 0.0% | $17.16 | $22.97 | — | COM | 89678F100 |
| FPH | FIVE POINT HOLDINGS LLC | 4,011 | $22,000 | 0.0% | $5.48 * | $14.06 | -64.5% | COM CL A | 33833Q106 |
| — | MCEWEN MNG INC | 22,058 | $22,000 | 0.0% | $1.00 | $1.72 | — | COM | 58039P107 |
| CSTE | CAESARSTONE LTD | 1,628 | $21,000 | 0.0% | $12.90 * | $29.20 | -62.8% | ORD SHS | M20598104 |
| CIA | CITIZENS INC | 3,745 | $21,000 | 0.0% | $5.61 * | $7.64 | -21.3% | CL A | 174740100 |
| — | PLAYA HOTELS & RESORTS NV | 3,381 | $20,000 | 0.0% | $5.92 | $8.11 | — | SHS | N70544106 |
| — | ORGANIGRAM HLDGS INC | 15,059 | $20,000 | 0.0% | $1.33 | $1.99 | — | COM | 68620P101 |
| — | LUTHER BURBANK CORP | 2,037 | $20,000 | 0.0% | $9.82 | $11.29 | — | COM | 550550107 |
| HY | HYSTER YALE MATLS HANDLING I | 336 | $20,000 | 0.0% | $59.52 * | $51.43 | -15.9% | CL A | 449172105 |
| CELJF | CELLCOM ISRAEL LTD | 3,906 | $19,000 | 0.0% | $4.86 * | $6.52 | -32.6% | SHS | M2196U109 |
| — | REV GROUP INC | 2,156 | $19,000 | 0.0% | $8.81 | $25.57 | — | COM | 749527107 |
| — | BENEFITFOCUS INC | 1,324 | $19,000 | 0.0% | $14.35 | $36.41 | — | COM | 08180D106 |
| — | ALTABANCORP | 645 | $18,000 | 0.0% | $27.91 | $20.16 | — | COM | 021347109 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,489 | $18,000 | 0.0% | $7.23 | $10.18 | -28.5% | SHS | Y2685T131 |
| — | STATE AUTO FINL CORP | 998 | $18,000 | 0.0% | $18.04 | $29.32 | — | COM | 855707105 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,476 | $17,000 | 0.0% | $6.87 | $2.83 | — | *W EXP 08/03/202 | 674599162 |
| — | THERAPEUTICSMD INC | 13,965 | $17,000 | 0.0% | $1.22 | $6.15 | — | COM | 88338N107 |
| — | CASA SYS INC | 2,538 | $16,000 | 0.0% | $6.30 | $13.00 | — | COM | 14713L102 |
| WTTR | SELECT ENERGY SVCS INC | 3,845 | $16,000 | 0.0% | $4.16 | $11.26 | — | CL A COM | 81617J301 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,126 | $15,000 | 0.0% | $7.06 | $25.48 | — | COM | 92915B106 |
| TALO | TALOS ENERGY INC | 1,767 | $15,000 | 0.0% | $8.49 * | $33.69 | -76.9% | COM | 87484T108 |
| REX | REX AMERICAN RES CORP | 186 | $14,000 | 0.0% | $75.27 * | $9.23 | +42.3% | COM | 761624105 |
| GERN | GERON CORP | 8,813 | $14,000 | 0.0% | $1.59 * | $3.83 | -52.5% | COM | 374163103 |
| — | TRICIDA INC | 1,973 | $14,000 | 0.0% | $7.10 | $34.62 | — | COM | 89610F101 |
| RES | RPC INC | 4,433 | $14,000 | 0.0% | $3.16 * | $17.59 | -84.3% | COM | 749660106 |
| — | AMYRIS INC | 2,170 | $13,000 | 0.0% | $5.99 | $3.33 | — | COM NEW | 03236M200 |
| CAC | CAMDEN NATL CORP | 369 | $13,000 | 0.0% | $35.23 * | $22.06 | +25.3% | COM | 133034108 |
| — | ACCELERATE DIAGNOSTICS INC | 1,750 | $13,000 | 0.0% | $7.43 | $20.62 | — | COM | 00430H102 |
| — | TILRAY INC | 1,512 | $12,000 | 0.0% | $7.94 | $46.30 | — | COM CL 2 | 88688T100 |
| — | HERITAGE CRYSTAL CLEAN INC | 593 | $12,000 | 0.0% | $20.24 | $26.98 | — | COM | 42726M106 |
| — | HAWAIIAN HOLDINGS INC | 648 | $11,000 | 0.0% | $16.98 | $38.67 | — | COM | 419879101 |
| LE | LANDS END INC NEW | 423 | $9,000 | 0.0% | $21.28 * | $24.21 | -24.1% | COM | 51509F105 |
| VLGEA | VILLAGE SUPER MKT INC | 344 | $8,000 | 0.0% | $23.26 | $27.12 | -14.3% | CL A NEW | 927107409 |
| NIU | NIU TECHNOLOGIES | 269 | $8,000 | 0.0% | $29.74 | $6.99 | — | ADS | 65481N100 |
| — | GTT COMMUNICATIONS INC | 1,887 | $7,000 | 0.0% | $3.71 | $26.85 | — | COM | 362393100 |
| LYFT | LYFT INC | 152 | $7,000 | 0.0% | $46.05 * | $60.12 | -39.5% | CL A COM | 55087P104 |
| WVE | WAVE LIFE SCIENCES LTD | 929 | $7,000 | 0.0% | $7.53 * | $42.53 | -80.3% | SHS | Y95308105 |
| — | AMC ENTMT HLDGS INC | 3,127 | $7,000 | 0.0% | $2.24 | $23.93 | — | CL A COM | 00165C104 |
| — | ONCOSEC MED INC | 1 | $0 | 0.0% | $0.00 | $2.63 | — | COM | 68234L306 |
| — | LIBERTY MEDIA CORP DEL | 1,900,000 | $0 | 0.0% | $0.00 | — | — | NOTE 1.000% 1/ | 531229AF9 |