Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $16.84B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,005,676 | $734M | 4.4% | $122.15 * | $91.34 | +36.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,061,487 | $722M | 4.3% | $235.77 * | $75.27 | +196.1% | COM | 594918104 |
| UBS | UBS GROUP AG | 41,505,170 | $645M | 3.8% | $15.55 | $16.74 | -8.2% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 156,128 | $483M | 2.9% | $3094.08 * | $60.86 | +160.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 175,020 | $361M | 2.1% | $2062.52 * | $53.34 | +83.6% | CAP STK CL A | 02079K305 |
| LOGI | LOGITECH INTL S A | 3,352,737 | $353M | 2.1% | $105.34 * | $31.40 | +209.8% | SHS | H50430232 |
| ALC | ALCON AG | 4,570,912 | $321M | 1.9% | $70.32 | $58.91 | +18.5% | ORD SHS | H01301128 |
| GOOG | ALPHABET INC | 112,749 | $233M | 1.4% | $2068.63 * | $44.31 | +122.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 719,119 | $212M | 1.3% | $294.53 * | $138.23 | +93.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 495,437 | $184M | 1.1% | $372.07 * | $157.07 | +103.5% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 802,131 | $182M | 1.1% | $226.73 | $145.12 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 829,032 | $176M | 1.0% | $211.73 * | $133.79 | +51.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 902,423 | $148M | 0.9% | $164.35 * | $87.98 | +60.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 296,474 | $135M | 0.8% | $456.38 * | $350.16 | +34.5% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 530,691 | $129M | 0.8% | $242.84 * | $86.84 | +190.1% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 950,534 | $129M | 0.8% | $135.43 * | $78.02 | +48.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 842,810 | $128M | 0.8% | $152.23 * | $60.03 | +112.0% | COM | 46625H100 |
| TSLA | TESLA INC | 174,669 | $117M | 0.7% | $667.93 * | $105.41 | +138.2% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 394,949 | $109M | 0.6% | $276.25 * | $149.29 | +61.6% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 570,578 | $109M | 0.6% | $190.18 * | $110.37 | +42.2% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 201,911 | $108M | 0.6% | $533.93 * | $4.54 | +195.0% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 2,725,814 | $105M | 0.6% | $38.69 * | $16.92 | +81.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 336,209 | $103M | 0.6% | $305.25 * | $117.88 | +107.4% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 1,136,621 | $100M | 0.6% | $88.21 * | $45.62 | +81.4% | COM | 595112103 |
| DIS | DISNEY WALT CO | 539,158 | $99.48M | 0.6% | $184.52 * | $99.18 | +81.7% | COM | 254687106 |
| — | LINDE PLC | 344,616 | $96.76M | 0.6% | $280.78 | $192.39 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 892,120 | $96.55M | 0.6% | $108.22 * | $66.02 | +34.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 267,515 | $95.25M | 0.6% | $356.05 * | $179.30 | +89.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 1,841,440 | $95.22M | 0.6% | $51.71 * | $23.44 | +73.3% | COM | 17275R102 |
| INTC | INTEL CORP | 1,449,862 | $92.79M | 0.6% | $64.00 * | $34.67 | +56.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,560,758 | $84.45M | 0.5% | $54.11 * | $33.24 | +38.8% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 1,493,541 | $83.39M | 0.5% | $55.83 * | $56.70 | -23.6% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 174,115 | $82.77M | 0.5% | $475.37 | $219.37 | +113.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,414,079 | $82.23M | 0.5% | $58.15 * | $34.95 | +20.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 689,109 | $81.41M | 0.5% | $118.13 * | $75.35 | +35.0% | SHS | G5960L103 |
| T | AT&T INC | 2,661,406 | $80.56M | 0.5% | $30.27 * | $15.84 | +1.9% | COM | 00206R102 |
| GNRC | GENERAC HLDGS INC | 242,439 | $79.39M | 0.5% | $327.45 * | $113.27 | +160.2% | COM | 368736104 |
| — | APTIV PLC | 550,875 | $75.97M | 0.5% | $137.90 | $87.20 | — | SHS | G6095L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 507,193 | $72.73M | 0.4% | $143.40 | $92.71 | +53.0% | COM | 49338L103 |
| CNC | CENTENE CORP DEL | 1,135,627 | $72.58M | 0.4% | $63.91 * | $55.92 | +10.7% | COM | 15135B101 |
| DE | DEERE & CO | 192,972 | $72.2M | 0.4% | $374.14 * | $224.18 | +37.2% | COM | 244199105 |
| PEP | PEPSICO INC | 506,120 | $71.59M | 0.4% | $141.45 * | $83.36 | +41.5% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 200,740 | $70.83M | 0.4% | $352.87 * | $233.81 | +36.7% | COM | 78409V104 |
| KO | COCA COLA CO | 1,338,824 | $70.57M | 0.4% | $52.71 * | $39.09 | +11.0% | COM | 191216100 |
| MOS | MOSAIC CO NEW | 2,189,366 | $69.21M | 0.4% | $31.61 * | $20.08 | +32.3% | COM | 61945C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,094,795 | $69.11M | 0.4% | $63.13 * | $46.39 | +10.0% | COM | 110122108 |
| MRK | MERCK & CO. INC | 892,983 | $68.84M | 0.4% | $77.09 * | $44.42 | +42.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 265,560 | $67.84M | 0.4% | $255.47 * | $161.64 | +50.2% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 355,875 | $67.26M | 0.4% | $188.99 * | $84.34 | +79.5% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 377,607 | $66.87M | 0.4% | $177.08 * | $16.56 | +77.9% | COM | 892356106 |
| NKE | NIKE INC | 494,696 | $65.74M | 0.4% | $132.89 * | $71.77 | +80.5% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 432,152 | $64.79M | 0.4% | $149.92 * | $81.55 | +68.8% | COM | 030420103 |
| NFLX | NETFLIX INC | 123,278 | $64.31M | 0.4% | $521.66 * | $30.04 | +76.6% | COM | 64110L106 |
| ABT | ABBOTT LABS | 530,974 | $63.63M | 0.4% | $119.84 * | $50.05 | +117.0% | COM | 002824100 |
| PFE | PFIZER INC | 1,713,473 | $62.08M | 0.4% | $36.23 * | $21.92 | +27.9% | COM | 717081103 |
| C | CITIGROUP INC | 832,924 | $60.59M | 0.4% | $72.75 * | $41.01 | +37.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 572,142 | $59.95M | 0.4% | $104.79 * | $80.13 | -0.7% | COM | 166764100 |
| — | SVB FINANCIAL GROUP | 120,837 | $59.65M | 0.4% | $493.66 | $185.63 | — | COM | 78486Q101 |
| CRM | SALESFORCE COM INC | 277,372 | $58.77M | 0.3% | $211.87 * | $125.89 | +74.7% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 314,929 | $57.78M | 0.3% | $183.48 * | $94.63 | +61.6% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 256,723 | $57.54M | 0.3% | $224.14 * | $119.44 | +60.1% | COM | 580135101 |
| EBAY | EBAY INC. | 938,702 | $57.49M | 0.3% | $61.24 * | $37.41 | +42.2% | COM | 278642103 |
| ORCL | ORACLE CORP | 816,621 | $57.3M | 0.3% | $70.17 * | $42.08 | +44.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 953,621 | $55.81M | 0.3% | $58.53 * | $41.04 | +21.3% | CL A | 609207105 |
| ECL | ECOLAB INC | 247,788 | $53.04M | 0.3% | $214.07 * | $147.68 | +36.5% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 394,142 | $52.66M | 0.3% | $133.60 * | $45.95 | +130.0% | COM | 038222105 |
| LLY | LILLY ELI & CO | 271,108 | $50.65M | 0.3% | $186.82 | $96.02 | +93.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 381,351 | $50.56M | 0.3% | $132.59 * | $64.77 | +100.3% | COM | 747525103 |
| MAS | MASCO CORP | 838,445 | $50.22M | 0.3% | $59.90 * | $35.11 | +45.6% | COM | 574599106 |
| DHR | DANAHER CORPORATION | 215,342 | $48.47M | 0.3% | $225.08 * | $72.57 | +173.8% | COM | 235851102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 168,385 | $48.4M | 0.3% | $287.44 * | $77.17 | +290.8% | COM | 83417M104 |
| AMGN | AMGEN INC | 192,721 | $47.95M | 0.3% | $248.81 * | $129.08 | +58.6% | COM | 031162100 |
| AVGO | BROADCOM INC | 99,637 | $46.2M | 0.3% | $463.66 * | $21.68 | +92.1% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 379,106 | $46.17M | 0.3% | $121.80 * | $80.50 | +32.9% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 366,884 | $45.97M | 0.3% | $125.29 * | $70.87 | +71.8% | COM | 872590104 |
| ALGN | ALIGN TECHNOLOGY INC | 84,665 | $45.85M | 0.3% | $541.53 * | $263.17 | +110.0% | COM | 016255101 |
| JD | JD.COM INC | 542,482 | $45.75M | 0.3% | $84.33 | $51.73 | — | SPON ADR CL A | 47215P106 |
| PLD | PROLOGIS INC. | 424,979 | $45.05M | 0.3% | $106.00 * | $52.31 | +69.5% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 336,596 | $44.85M | 0.3% | $133.26 * | $104.18 | -5.9% | COM | 459200101 |
| MMM | 3M CO | 232,789 | $44.85M | 0.3% | $192.68 * | $103.11 | +21.3% | COM | 88579Y101 |
| — | BLACKROCK INC | 59,264 | $44.68M | 0.3% | $753.97 | $498.45 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 379,308 | $44.01M | 0.3% | $116.03 * | $72.54 | +39.3% | COM | 136375102 |
| EWBC | EAST WEST BANCORP INC | 589,906 | $43.53M | 0.3% | $73.80 * | $37.24 | +60.8% | COM | 27579R104 |
| CAT | CATERPILLAR INC | 182,947 | $42.42M | 0.3% | $231.87 * | $113.26 | +67.0% | COM | 149123101 |
| RY | ROYAL BK CDA | 455,838 | $42.02M | 0.2% | $92.19 * | $69.31 | +25.6% | COM | 780087102 |
| INTU | INTUIT | 107,567 | $41.2M | 0.2% | $383.06 * | $191.13 | +95.5% | COM | 461202103 |
| ELV | ANTHEM INC | 113,421 | $40.71M | 0.2% | $358.95 * | $182.74 | +64.6% | COM | 036752103 |
| TGT | TARGET CORP | 204,185 | $40.44M | 0.2% | $198.07 * | $59.06 | +176.3% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 113,183 | $39.9M | 0.2% | $352.48 * | $181.61 | +81.6% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 120,710 | $39.47M | 0.2% | $327.00 * | $163.81 | +69.0% | COM | 38141G104 |
| BIDU | BAIDU INC | 176,353 | $38.37M | 0.2% | $217.55 | $200.13 | — | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 591,745 | $38.24M | 0.2% | $64.63 * | $56.93 | -6.3% | COM | 375558103 |
| ALV | AUTOLIV INC | 408,527 | $37.91M | 0.2% | $92.80 * | $76.51 | +6.5% | COM | 052800109 |
| SHOP | SHOPIFY INC | 31,444 | $34.79M | 0.2% | $1106.51 * | $40.67 | +197.1% | CL A | 82509L107 |
| BNS | BANK NOVA SCOTIA B C | 552,769 | $34.58M | 0.2% | $62.55 * | $39.94 | +12.1% | COM | 064149107 |
| OC | OWENS CORNING NEW | 373,669 | $34.41M | 0.2% | $92.09 * | $79.22 | +5.8% | COM | 690742101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 288,262 | $34.1M | 0.2% | $118.28 | $57.09 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 372,537 | $33.61M | 0.2% | $90.22 * | $55.20 | +41.0% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 514,116 | $33.53M | 0.2% | $65.21 * | $50.91 | +19.9% | COM NEW | 891160509 |
| CI | CIGNA CORP NEW | 138,464 | $33.47M | 0.2% | $241.74 * | $159.04 | +28.4% | COM | 125523100 |
| — | ANSYS INC | 97,459 | $33.09M | 0.2% | $339.56 | $180.98 | — | COM | 03662Q105 |
| ALB | ALBEMARLE CORP | 218,319 | $31.9M | 0.2% | $146.11 * | $72.52 | +108.7% | COM | 012653101 |
| CSX | CSX CORP | 328,854 | $31.71M | 0.2% | $96.42 * | $17.72 | +61.2% | COM | 126408103 |
| FSLR | FIRST SOLAR INC | 358,474 | $31.3M | 0.2% | $87.30 * | $62.28 | +47.3% | COM | 336433107 |
| — | ACTIVISION BLIZZARD INC | 331,481 | $30.83M | 0.2% | $93.00 | $53.25 | — | COM | 00507V109 |
| — | GENERAL ELECTRIC CO | 2,344,600 | $30.79M | 0.2% | $13.13 | $18.83 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 405,543 | $30.66M | 0.2% | $75.61 * | $57.99 | +18.7% | COM | 65339F101 |
| MS | MORGAN STANLEY | 393,408 | $30.55M | 0.2% | $77.66 * | $35.64 | +84.0% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 385,773 | $30.28M | 0.2% | $78.50 * | $44.40 | +93.9% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 94,678 | $29.86M | 0.2% | $315.43 * | $156.62 | +72.8% | COM | 701094104 |
| EA | ELECTRONIC ARTS INC | 218,410 | $29.57M | 0.2% | $135.37 | $93.68 | +44.0% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 231,563 | $29.44M | 0.2% | $127.14 * | $64.01 | +86.9% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 371,580 | $29.29M | 0.2% | $78.83 * | $62.00 | +12.9% | COM | 194162103 |
| FDX | FEDEX CORP | 102,195 | $29.03M | 0.2% | $284.04 * | $163.38 | +43.3% | COM | 31428X106 |
| EHC | ENCOMPASS HEALTH CORP | 350,106 | $28.67M | 0.2% | $81.90 * | $47.97 | +28.9% | COM | 29261A100 |
| AMT | AMERICAN TOWER CORP NEW | 119,459 | $28.56M | 0.2% | $239.06 * | $142.81 | +34.6% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 131,232 | $28.49M | 0.2% | $217.07 * | $107.35 | +64.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 377,850 | $28.43M | 0.2% | $75.23 * | $62.14 | +0.2% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 18,935 | $27.88M | 0.2% | $1472.14 * | $800.60 | +111.9% | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 95,310 | $27.72M | 0.2% | $290.85 * | $139.93 | +82.3% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 194,238 | $27.47M | 0.2% | $141.44 * | $74.13 | +67.8% | COM | 025816109 |
| XYZ | SQUARE INC | 119,409 | $27.11M | 0.2% | $227.05 * | $115.71 | +102.2% | CL A | 852234103 |
| CMI | CUMMINS INC | 104,136 | $26.98M | 0.2% | $259.11 * | $138.87 | +59.8% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 245,663 | $26.84M | 0.2% | $109.27 * | $53.37 | +76.2% | COM | 855244109 |
| MET | METLIFE INC | 437,714 | $26.61M | 0.2% | $60.79 * | $33.94 | +40.3% | COM | 59156R108 |
| AFL | AFLAC INC | 513,929 | $26.3M | 0.2% | $51.18 * | $34.67 | +23.7% | COM | 001055102 |
| ENB | ENBRIDGE INC | 710,526 | $25.88M | 0.2% | $36.42 * | $23.02 | +11.0% | COM | 29250N105 |
| NOW | SERVICENOW INC | 51,706 | $25.86M | 0.2% | $500.12 * | $47.99 | +120.0% | COM | 81762P102 |
| ETN | EATON CORP PLC | 186,831 | $25.84M | 0.2% | $138.28 * | $60.63 | +96.2% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 165,307 | $25.64M | 0.2% | $155.08 * | $94.92 | +48.7% | COM | 032654105 |
| MFC | MANULIFE FINL CORP | 1,188,351 | $25.56M | 0.2% | $21.51 * | $17.04 | +16.9% | COM | 56501R106 |
| NEM | NEWMONT CORP | 424,026 | $25.56M | 0.2% | $60.27 * | $29.25 | +75.3% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 10,903 | $25.4M | 0.2% | $2329.82 * | $1897.35 | +15.2% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 94,335 | $25.33M | 0.2% | $268.52 * | $174.18 | +31.4% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 52,454 | $24.82M | 0.1% | $473.14 * | $441.88 | +9.6% | COM | 75886F107 |
| BA | BOEING CO | 97,302 | $24.79M | 0.1% | $254.72 * | $161.44 | +37.7% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 320,305 | $24.75M | 0.1% | $77.27 * | $54.55 | +19.6% | COM | 75513E101 |
| ADSK | AUTODESK INC | 89,270 | $24.74M | 0.1% | $277.15 * | $141.63 | +103.6% | COM | 052769106 |
| CM | CANADIAN IMP BK COMM | 252,150 | $24.69M | 0.1% | $97.90 * | $31.92 | +16.8% | COM | 136069101 |
| PM | PHILIP MORRIS INTL INC | 274,167 | $24.33M | 0.1% | $88.74 * | $57.34 | +16.5% | COM | 718172109 |
| — | LAM RESEARCH CORP | 40,175 | $23.91M | 0.1% | $595.25 | $305.61 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 389,046 | $23.86M | 0.1% | $61.32 * | $44.40 | +10.2% | COM | 370334104 |
| TRMB | TRIMBLE INC | 305,756 | $23.79M | 0.1% | $77.79 * | $40.90 | +76.6% | COM | 896239100 |
| — | CITRIX SYS INC | 168,677 | $23.68M | 0.1% | $140.36 | $131.90 | — | COM | 177376100 |
| JCI | JOHNSON CTLS INTL PLC | 396,632 | $23.67M | 0.1% | $59.67 * | $34.36 | +45.5% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 31,564 | $23.32M | 0.1% | $738.94 * | $161.42 | +55.9% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 403,899 | $23.21M | 0.1% | $57.46 * | $33.84 | +51.4% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 31,057 | $22.92M | 0.1% | $738.00 * | $162.07 | +40.7% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 292,855 | $22.88M | 0.1% | $78.12 * | $64.84 | +10.4% | CL A | 192446102 |
| ZTS | ZOETIS INC | 143,782 | $22.64M | 0.1% | $157.48 * | $95.57 | +58.7% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,509 | $22.53M | 0.1% | $617.03 | $413.33 | +51.2% | CL A | 16119P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 164,238 | $22.5M | 0.1% | $136.99 * | $58.08 | +131.0% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 172,435 | $22.25M | 0.1% | $129.02 * | $77.13 | +40.2% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 98,776 | $21.88M | 0.1% | $221.52 * | $120.38 | +53.7% | COM | 452308109 |
| PPG | PPG INDS INC | 143,601 | $21.58M | 0.1% | $150.26 * | $105.76 | +23.0% | COM | 693506107 |
| NTES | NETEASE INC | 206,379 | $21.31M | 0.1% | $103.26 | $117.73 | — | SPONSORED ADS | 64110W102 |
| SLF | SUN LIFE FINANCIAL INC. | 416,361 | $21.04M | 0.1% | $50.53 * | $37.85 | +29.4% | COM | 866796105 |
| VTR | VENTAS INC | 392,292 | $20.93M | 0.1% | $53.34 * | $42.20 | +2.5% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 148,381 | $20.9M | 0.1% | $140.84 * | $87.20 | +33.6% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 394,153 | $20.88M | 0.1% | $52.97 * | $40.05 | +3.4% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 138,027 | $20.76M | 0.1% | $150.40 * | $102.83 | +29.5% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 311,714 | $20.62M | 0.1% | $66.15 * | $44.67 | +39.4% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,331 | $20.49M | 0.1% | $214.89 * | $192.34 | +14.2% | COM | 92532F100 |
| FERG1GBX | FERGUSON PLC NEW | 169,054 | $20.22M | 0.1% | $119.59 | $119.59 | — | SHS | G3421J106 |
| TROW | PRICE T ROWE GROUP INC | 116,777 | $20.04M | 0.1% | $171.60 * | $99.29 | +32.8% | COM | 74144T108 |
| PDD | PINDUODUO INC | 149,630 | $20.03M | 0.1% | $133.88 | $102.60 | — | SPONSORED ADS | 722304102 |
| APD | AIR PRODS & CHEMS INC | 71,038 | $19.99M | 0.1% | $281.34 * | $161.61 | +48.6% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 112,552 | $19.74M | 0.1% | $175.41 * | $81.22 | +70.6% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,355 | $19.67M | 0.1% | $188.47 * | $105.53 | +48.4% | COM | 053015103 |
| CBRE | CBRE GROUP INC | 248,559 | $19.66M | 0.1% | $79.11 * | $55.98 | +26.3% | CL A | 12504L109 |
| KEY | KEYCORP | 969,726 | $19.38M | 0.1% | $19.98 * | $10.91 | +39.5% | COM | 493267108 |
| PSA | PUBLIC STORAGE | 78,432 | $19.35M | 0.1% | $246.76 * | $153.97 | +22.3% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 95,676 | $19.26M | 0.1% | $201.34 * | $96.34 | +73.8% | COM | N6596X109 |
| NIO | NIO INC | 488,308 | $19.03M | 0.1% | $38.98 | $20.44 | — | SPON ADS | 62914V106 |
| REG | REGENCY CTRS CORP | 328,588 | $18.63M | 0.1% | $56.71 * | $38.53 | +10.9% | COM | 758849103 |
| ALL | ALLSTATE CORP | 160,077 | $18.39M | 0.1% | $114.90 * | $69.24 | +41.1% | COM | 020002101 |
| RF | REGIONS FINANCIAL CORP NEW | 884,988 | $18.28M | 0.1% | $20.66 * | $10.62 | +51.1% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 672,034 | $18.27M | 0.1% | $27.19 * | $38.15 | -37.9% | COM | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 158,999 | $18.09M | 0.1% | $113.77 * | $95.06 | -15.9% | COM | 828806109 |
| CTVA | CORTEVA INC | 379,650 | $17.7M | 0.1% | $46.62 * | $28.69 | +46.1% | COM | 22052L104 |
| BIIB | BIOGEN INC | 63,190 | $17.68M | 0.1% | $279.74 * | $302.10 | -10.7% | COM | 09062X103 |
| CB | CHUBB LIMITED | 111,655 | $17.64M | 0.1% | $157.97 * | $112.34 | +33.7% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 177,091 | $17.36M | 0.1% | $98.02 * | $72.44 | +11.0% | COM | 704326107 |
| EQIX | EQUINIX INC | 25,171 | $17.11M | 0.1% | $679.59 * | $432.98 | +44.2% | COM | 29444U700 |
| MAA | MID-AMER APT CMNTYS INC | 117,380 | $16.95M | 0.1% | $144.36 * | $98.10 | +17.4% | COM | 59522J103 |
| SCHW | SCHWAB CHARLES CORP | 259,882 | $16.94M | 0.1% | $65.18 * | $29.13 | +95.4% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 68,700 | $16.7M | 0.1% | $243.14 * | $167.54 | +34.7% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 82,205 | $16.66M | 0.1% | $202.68 * | $171.50 | -1.1% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 198,117 | $16.57M | 0.1% | $83.64 | $63.45 | +33.2% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 171,251 | $16.53M | 0.1% | $96.53 * | $62.93 | +19.9% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 991,354 | $16.51M | 0.1% | $16.65 * | $12.02 | -3.8% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 146,388 | $16.35M | 0.1% | $111.68 * | $65.95 | +61.4% | COM | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160,379 | $16.34M | 0.1% | $101.90 | $95.29 | +8.4% | COM | 00971T101 |
| PNR | PENTAIR PLC | 259,285 | $16.16M | 0.1% | $62.32 * | $36.78 | +46.5% | SHS | G7S00T104 |
| AMP | AMERIPRISE FINL INC | 69,510 | $16.16M | 0.1% | $232.46 * | $142.28 | +41.2% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 315,423 | $16.14M | 0.1% | $51.16 * | $29.73 | +2.3% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 60,786 | $16.14M | 0.1% | $265.44 * | $125.20 | +87.4% | COM | 773903109 |
| WELL | WELLTOWER INC | 224,593 | $16.09M | 0.1% | $71.63 * | $49.37 | +19.6% | COM | 95040Q104 |
| FISV | FISERV INC | 135,045 | $16.08M | 0.1% | $119.04 * | $92.05 | +24.7% | COM | 337738108 |
| HUM | HUMANA INC | 38,299 | $16.06M | 0.1% | $419.25 * | $239.00 | +59.6% | COM | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 153,505 | $15.97M | 0.1% | $104.05 * | $57.51 | +23.1% | SHS - A - | N53745100 |
| WDAY | WORKDAY INC | 63,093 | $15.67M | 0.1% | $248.43 | $160.82 | +53.6% | CL A | 98138H101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 91,264 | $15.65M | 0.1% | $171.45 * | $86.82 | +89.8% | COM | 109194100 |
| EG | EVEREST RE GROUP LTD | 62,141 | $15.4M | 0.1% | $247.81 * | $198.99 | +8.8% | COM | G3223R108 |
| PGR | PROGRESSIVE CORP | 160,690 | $15.36M | 0.1% | $95.61 * | $49.54 | +63.5% | COM | 743315103 |
| CME | CME GROUP INC | 75,141 | $15.35M | 0.1% | $204.23 * | $108.62 | +50.2% | COM | 12572Q105 |
| — | CERNER CORP | 212,419 | $15.27M | 0.1% | $71.88 | $71.59 | — | COM | 156782104 |
| — | TWITTER INC | 239,445 | $15.24M | 0.1% | $63.63 | $38.00 | — | COM | 90184L102 |
| KLAC | KLA CORP | 45,682 | $15.09M | 0.1% | $330.39 * | $177.17 | +61.4% | COM NEW | 482480100 |
| SU | SUNCOR ENERGY INC NEW | 722,009 | $15.09M | 0.1% | $20.90 * | $19.82 | -18.3% | COM | 867224107 |
| STLA | STELLANTIS N.V | 851,138 | $15.09M | 0.1% | $17.73 | $17.73 | — | SHS | N82405106 |
| PRU | PRUDENTIAL FINL INC | 165,301 | $15.06M | 0.1% | $91.10 * | $55.99 | +21.1% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 105,883 | $14.89M | 0.1% | $140.61 * | $103.93 | +17.7% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 38,760 | $14.89M | 0.1% | $384.06 * | $199.94 | +103.9% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 46,103 | $14.85M | 0.1% | $322.06 * | $32.90 | +80.7% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 115,911 | $14.75M | 0.1% | $127.23 * | $76.42 | +41.2% | COM | 14040H105 |
| IEX | IDEX CORP | 70,267 | $14.71M | 0.1% | $209.32 * | $105.29 | +77.5% | COM | 45167R104 |
| TWLO | TWILIO INC | 43,122 | $14.69M | 0.1% | $340.75 * | $196.00 | +91.1% | CL A | 90138F102 |
| SYK | STRYKER CORPORATION | 60,198 | $14.66M | 0.1% | $243.58 * | $122.31 | +86.2% | COM | 863667101 |
| BMO | BANK MONTREAL QUE | 163,127 | $14.54M | 0.1% | $89.13 * | $48.36 | +38.1% | COM | 063671101 |
| — | ALEXION PHARMACEUTICALS INC | 94,216 | $14.41M | 0.1% | $152.91 | $109.64 | — | COM | 015351109 |
| AVB | AVALONBAY CMNTYS INC | 77,860 | $14.37M | 0.1% | $184.51 * | $125.57 | +17.7% | COM | 053484101 |
| — | CANADIAN PAC RY LTD | 37,452 | $14.3M | 0.1% | $381.90 | $231.99 | — | COM | 13645T100 |
| — | SUNNOVA ENERGY INTL INC. | 349,476 | $14.27M | 0.1% | $40.82 | $43.72 | — | COM | 86745K104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85,646 | $14.07M | 0.1% | $164.30 * | $95.45 | +42.1% | COM | 015271109 |
| — | KANSAS CITY SOUTHERN | 53,146 | $14.03M | 0.1% | $263.91 | $159.84 | — | COM NEW | 485170302 |
| BSX | BOSTON SCIENTIFIC CORP | 361,380 | $13.97M | 0.1% | $38.65 * | $27.45 | +37.9% | COM | 101137107 |
| EXC | EXELON CORP | 319,150 | $13.96M | 0.1% | $43.74 * | $22.53 | +12.1% | COM | 30161N101 |
| LVS | LAS VEGAS SANDS CORP | 228,450 | $13.88M | 0.1% | $60.76 * | $51.42 | +8.7% | COM | 517834107 |
| O | REALTY INCOME CORP | 217,233 | $13.79M | 0.1% | $63.50 * | $42.26 | +9.4% | COM | 756109104 |
| PINS | PINTEREST INC | 185,377 | $13.72M | 0.1% | $74.03 | $38.20 | +94.7% | CL A | 72352L106 |
| — | TE CONNECTIVITY LTD | 106,053 | $13.69M | 0.1% | $129.11 | $85.69 | — | REG SHS | H84989104 |
| — | MAXIM INTEGRATED PRODS INC | 148,491 | $13.57M | 0.1% | $91.37 | $58.69 | — | COM | 57772K101 |
| TFC | TRUIST FINL CORP | 232,656 | $13.57M | 0.1% | $58.32 * | $39.42 | +10.5% | COM | 89832Q109 |
| — | HESS CORP | 190,527 | $13.48M | 0.1% | $70.76 | $48.80 | — | COM | 42809H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,645 | $13.46M | 0.1% | $1155.69 | $704.95 | +64.4% | COM | 592688105 |
| EQR | EQUITY RESIDENTIAL | 186,598 | $13.37M | 0.1% | $71.63 * | $46.42 | +18.0% | SH BEN INT | 29476L107 |
| MCO | MOODYS CORP | 44,744 | $13.36M | 0.1% | $298.61 * | $180.94 | +49.4% | COM | 615369105 |
| MGA | MAGNA INTL INC | 150,892 | $13.29M | 0.1% | $88.06 * | $40.73 | +70.1% | COM | 559222401 |
| FTNT | FORTINET INC | 71,911 | $13.26M | 0.1% | $184.42 * | $23.01 | +42.2% | COM | 34959E109 |
| FFIV | F5 NETWORKS INC | 63,089 | $13.16M | 0.1% | $208.63 * | $148.85 | +32.3% | COM | 315616102 |
| XYL | XYLEM INC | 124,831 | $13.13M | 0.1% | $105.18 * | $63.23 | +51.5% | COM | 98419M100 |
| BBY | BEST BUY INC | 113,983 | $13.09M | 0.1% | $114.81 * | $60.71 | +49.2% | COM | 086516101 |
| SJM | SMUCKER J M CO | 102,842 | $13.01M | 0.1% | $126.53 * | $97.16 | +3.4% | COM NEW | 832696405 |
| F | FORD MTR CO DEL | 1,045,543 | $12.81M | 0.1% | $12.25 * | $7.45 | +16.5% | COM | 345370860 |
| CCI | CROWN CASTLE INTL CORP NEW | 74,200 | $12.77M | 0.1% | $172.13 * | $84.97 | +49.9% | COM | 22822V101 |
| DOW | DOW INC | 199,358 | $12.75M | 0.1% | $63.94 * | $37.20 | +23.1% | COM | 260557103 |
| — | PIONEER NAT RES CO | 80,060 | $12.71M | 0.1% | $158.82 | $136.49 | — | COM | 723787107 |
| IRM | IRON MTN INC NEW | 341,638 | $12.64M | 0.1% | $37.01 * | $22.50 | +20.9% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INC | 383,700 | $12.63M | 0.1% | $32.93 * | $17.80 | +70.5% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 183,488 | $12.56M | 0.1% | $68.45 * | $53.12 | +14.3% | COM | 68902V107 |
| SRE | SEMPRA ENERGY | 94,565 | $12.54M | 0.1% | $132.58 * | $46.06 | +15.3% | COM | 816851109 |
| IDXX | IDEXX LABS INC | 25,587 | $12.52M | 0.1% | $489.31 * | $198.48 | +152.4% | COM | 45168D104 |
| SNAP | SNAP INC | 237,994 | $12.45M | 0.1% | $52.29 * | $18.14 | +216.9% | CL A | 83304A106 |
| AON | AON PLC | 54,028 | $12.43M | 0.1% | $230.10 * | $183.14 | +16.0% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 293,841 | $12.41M | 0.1% | $42.22 * | $21.48 | +69.7% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 217,487 | $12.4M | 0.1% | $57.00 * | $37.60 | +27.5% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 58,792 | $11.91M | 0.1% | $202.61 * | $102.83 | +79.4% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 63,239 | $11.91M | 0.1% | $188.33 * | $97.40 | +73.5% | COM | 40412C101 |
| KDP | KEURIG DR PEPPER INC | 344,915 | $11.86M | 0.1% | $34.37 * | $26.09 | +9.7% | COM | 49271V100 |
| — | IHS MARKIT LTD | 122,397 | $11.85M | 0.1% | $96.78 | $57.82 | — | SHS | G47567105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,828 | $11.83M | 0.1% | $321.28 * | $292.66 | +25.8% | CL A | 98980L101 |
| QRVO | QORVO INC | 64,390 | $11.76M | 0.1% | $182.70 * | $82.97 | +111.6% | COM | 74736K101 |
| BK | BANK NEW YORK MELLON CORP | 247,625 | $11.71M | 0.1% | $47.29 * | $31.15 | +22.9% | COM | 064058100 |
| WTRG | ESSENTIAL UTILS INC | 261,552 | $11.7M | 0.1% | $44.75 | $47.18 | -4.3% | COM | 29670G102 |
| MAR | MARRIOTT INTL INC NEW | 78,703 | $11.66M | 0.1% | $148.11 * | $83.80 | +57.1% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 155,505 | $11.63M | 0.1% | $74.80 * | $58.90 | +0.4% | COM | 209115104 |
| SNPS | SYNOPSYS INC | 46,890 | $11.62M | 0.1% | $247.77 * | $126.28 | +101.1% | COM | 871607107 |
| — | LIBERTY GLOBAL PLC | 453,442 | $11.58M | 0.1% | $25.54 | $26.02 | — | SHS CL C | G5480U120 |
| TT | TRANE TECHNOLOGIES PLC | 69,405 | $11.49M | 0.1% | $165.56 * | $101.86 | +42.8% | SHS | G8994E103 |
| AOS | SMITH A O CORP | 168,085 | $11.36M | 0.1% | $67.61 * | $40.17 | +38.8% | COM | 831865209 |
| ON | ON SEMICONDUCTOR CORP | 272,545 | $11.34M | 0.1% | $41.61 * | $23.55 | +63.0% | COM | 682189105 |
| TDG | TRANSDIGM GROUP INC | 19,147 | $11.26M | 0.1% | $587.93 * | $271.52 | +80.4% | COM | 893641100 |
| HOLX | HOLOGIC INC | 150,618 | $11.2M | 0.1% | $74.38 * | $54.85 | +38.4% | COM | 436440101 |
| — | DUKE REALTY CORP | 266,879 | $11.19M | 0.1% | $41.93 | $27.47 | — | COM NEW | 264411505 |
| KMB | KIMBERLY-CLARK CORP | 80,146 | $11.14M | 0.1% | $139.05 * | $102.56 | +8.1% | COM | 494368103 |
| BXP | BOSTON PROPERTIES INC | 110,005 | $11.14M | 0.1% | $101.26 * | $86.74 | -12.8% | COM | 101121101 |
| HDB | HDFC BANK LTD | 142,880 | $11.1M | 0.1% | $77.69 | $59.87 | — | SPONSORED ADS | 40415F101 |
| MCK | MCKESSON CORP | 56,845 | $11.09M | 0.1% | $195.04 * | $154.95 | +14.5% | COM | 58155Q103 |
| ALLY | ALLY FINL INC | 244,591 | $11.06M | 0.1% | $45.21 * | $22.66 | +56.9% | COM | 02005N100 |
| SO | SOUTHERN CO | 176,902 | $11M | 0.1% | $62.16 * | $39.68 | +25.6% | COM | 842587107 |
| HPQ | HP INC | 345,464 | $10.97M | 0.1% | $31.75 * | $13.99 | +66.7% | COM | 40434L105 |
| STN | STANTEC INC | 255,230 | $10.93M | 0.1% | $42.80 | $25.94 | — | COM | 85472N109 |
| DOCU | DOCUSIGN INC | 53,832 | $10.9M | 0.1% | $202.44 * | $148.25 | +56.4% | COM | 256163106 |
| ROP | ROPER TECHNOLOGIES INC | 26,402 | $10.65M | 0.1% | $403.34 * | $247.65 | +57.4% | COM | 776696106 |
| D | DOMINION ENERGY INC | 139,492 | $10.6M | 0.1% | $75.96 * | $52.61 | +11.2% | COM | 25746U109 |
| ROST | ROSS STORES INC | 88,131 | $10.57M | 0.1% | $119.91 * | $64.63 | +73.6% | COM | 778296103 |
| PCAR | PACCAR INC | 113,709 | $10.57M | 0.1% | $92.92 * | $37.70 | +37.9% | COM | 693718108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 239,302 | $10.56M | 0.1% | $44.15 * | $24.86 | +36.3% | COM | 174610105 |
| CNH | CNH INDL N V | 680,575 | $10.55M | 0.1% | $15.51 * | $9.15 | +22.6% | SHS | N20944109 |
| GPN | GLOBAL PMTS INC | 51,635 | $10.41M | 0.1% | $201.59 * | $148.96 | +28.1% | COM | 37940X102 |
| INVH | INVITATION HOMES INC | 325,273 | $10.4M | 0.1% | $31.99 * | $22.29 | +15.8% | COM | 46187W107 |
| RACE | FERRARI N V | 49,587 | $10.39M | 0.1% | $209.61 * | $113.69 | +80.1% | COM | N3167Y103 |
| — | BROOKFIELD ASSET MGMT INC | 233,134 | $10.37M | 0.1% | $44.48 | $37.55 | — | CL A LTD VT SH | 112585104 |
| HSY | HERSHEY CO | 65,482 | $10.36M | 0.1% | $158.17 * | $112.01 | +19.7% | COM | 427866108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,933 | $10.34M | 0.1% | $164.37 | $142.23 | +15.7% | SHS USD | G50871105 |
| — | DISCOVER FINL SVCS | 108,788 | $10.33M | 0.1% | $94.99 | $60.99 | — | COM | 254709108 |
| UBER | UBER TECHNOLOGIES INC | 189,298 | $10.32M | 0.1% | $54.51 * | $36.89 | +51.2% | COM | 90353T100 |
| NWL | NEWELL BRANDS INC | 382,333 | $10.24M | 0.1% | $26.78 * | $17.30 | +15.6% | COM | 651229106 |
| BKR | BAKER HUGHES COMPANY | 472,028 | $10.2M | 0.1% | $21.61 * | $16.71 | +20.5% | CL A | 05722G100 |
| RMD | RESMED INC | 52,477 | $10.18M | 0.1% | $194.03 | $131.71 | +46.0% | COM | 761152107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,930 | $10.15M | 0.1% | $120.92 * | $72.98 | +56.4% | COM | 43300A203 |
| IQV | IQVIA HLDGS INC | 51,973 | $10.04M | 0.1% | $193.14 * | $119.58 | +57.0% | COM | 46266C105 |
| GIB | CGI INC | 119,886 | $9.985M | 0.1% | $83.29 * | $67.19 | +17.2% | CL A SUB VTG | 12532H104 |
| AIG | AMERICAN INTL GROUP INC | 215,655 | $9.965M | 0.1% | $46.21 * | $39.56 | -2.4% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 118,085 | $9.959M | 0.1% | $84.34 * | $51.87 | +37.8% | COM | 071813109 |
| EQH | EQUITABLE HLDGS INC | 305,214 | $9.956M | 0.1% | $32.62 * | $18.74 | +36.3% | COM | 29452E101 |
| MSI | MOTOROLA SOLUTIONS INC | 52,911 | $9.95M | 0.1% | $188.05 * | $120.45 | +39.5% | COM NEW | 620076307 |
| DB | DEUTSCHE BANK A G | 830,857 | $9.949M | 0.1% | $11.97 * | $13.63 | -23.1% | NAMEN AKT | D18190898 |
| WRB | BERKLEY W R CORP | 131,554 | $9.913M | 0.1% | $75.35 * | $26.76 | +2.3% | COM | 084423102 |
| RJF | RAYMOND JAMES FINL INC | 80,232 | $9.833M | 0.1% | $122.56 * | $60.95 | +13.9% | COM | 754730109 |
| DOC | HEALTHPEAK PROPERTIES INC | 309,676 | $9.829M | 0.1% | $31.74 * | $24.93 | -5.9% | COM | 42250P103 |
| HAS | HASBRO INC | 101,792 | $9.784M | 0.1% | $96.12 * | $69.49 | +12.4% | COM | 418056107 |
| — | REXNORD CORP | 206,714 | $9.734M | 0.1% | $47.09 | $26.39 | — | COM | 76169B102 |
| BALL | BALL CORP | 114,820 | $9.73M | 0.1% | $84.74 * | $52.04 | +58.1% | COM | 058498106 |
| IP | INTERNATIONAL PAPER CO | 179,221 | $9.69M | 0.1% | $54.07 * | $34.17 | +15.4% | COM | 460146103 |
| OKTA | OKTA INC | 43,935 | $9.685M | 0.1% | $220.44 * | $151.48 | +65.9% | CL A | 679295105 |
| KHC | KRAFT HEINZ CO | 241,463 | $9.659M | 0.1% | $40.00 * | $32.01 | -10.6% | COM | 500754106 |
| DXCM | DEXCOM INC | 26,791 | $9.628M | 0.1% | $359.37 * | $45.54 | +106.1% | COM | 252131107 |
| IT | GARTNER INC | 52,692 | $9.619M | 0.1% | $182.55 * | $155.07 | +12.1% | COM | 366651107 |
| — | BARRICK GOLD CORP | 484,304 | $9.606M | 0.1% | $19.83 | $17.93 | — | COM | 067901108 |
| RHI | ROBERT HALF INTL INC | 121,966 | $9.522M | 0.1% | $78.07 * | $68.07 | +6.5% | COM | 770323103 |
| TRP | TC ENERGY CORP | 207,326 | $9.503M | 0.1% | $45.84 * | $34.62 | -0.6% | COM | 87807B107 |
| BX | BLACKSTONE GROUP INC | 127,145 | $9.476M | 0.1% | $74.53 * | $43.40 | +35.0% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 41,308 | $9.418M | 0.1% | $227.99 * | $152.94 | +36.0% | CL A | 21036P108 |
| PNW | PINNACLE WEST CAP CORP | 115,436 | $9.391M | 0.1% | $81.35 * | $54.06 | +15.5% | COM | 723484101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 668,810 | $9.363M | 0.1% | $14.00 | $25.95 | — | SPON ADR | 647581107 |
| SYY | SYSCO CORP | 118,678 | $9.345M | 0.1% | $78.74 * | $46.11 | +47.6% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 141,620 | $9.343M | 0.1% | $65.97 * | $25.61 | +21.1% | CL A | 032095101 |
| WCN | WASTE CONNECTIONS INC | 85,740 | $9.262M | 0.1% | $108.02 * | $84.51 | +16.3% | COM | 94106B101 |
| GD | GENERAL DYNAMICS CORP | 50,165 | $9.108M | 0.1% | $181.56 * | $136.69 | +7.6% | COM | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,324 | $9.106M | 0.1% | $111.97 * | $105.88 | +13.8% | ORD | M22465104 |
| — | SPLUNK INC | 66,756 | $9.044M | 0.1% | $135.48 | $122.44 | — | COM | 848637104 |
| DVN | DEVON ENERGY CORP NEW | 413,048 | $9.025M | 0.1% | $21.85 * | $17.56 | -9.3% | COM | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 289,866 | $8.96M | 0.1% | $30.91 * | $9.89 | +9.2% | COM | 136385101 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,024 | $8.947M | 0.1% | $182.50 * | $96.84 | +118.5% | CL A | 22788C105 |
| EPAM | EPAM SYS INC | 22,538 | $8.941M | 0.1% | $396.71 * | $240.69 | +52.0% | COM | 29414B104 |
| EOG | EOG RES INC | 123,213 | $8.937M | 0.1% | $72.53 * | $59.69 | -15.5% | COM | 26875P101 |
| PTC | PTC INC | 64,699 | $8.906M | 0.1% | $137.65 * | $88.66 | +50.1% | COM | 69370C100 |
| FN | FABRINET | 98,292 | $8.885M | 0.1% | $90.39 * | $64.21 | +34.9% | SHS | G3323L100 |
| SYF | SYNCHRONY FINANCIAL | 218,290 | $8.876M | 0.1% | $40.66 * | $23.97 | +44.0% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 332,499 | $8.851M | 0.1% | $26.62 * | $35.62 | -33.8% | COM | 674599105 |
| XEL | XCEL ENERGY INC | 132,780 | $8.831M | 0.1% | $66.51 * | $36.85 | +46.6% | COM | 98389B100 |
| TPR | TAPESTRY INC | 210,665 | $8.682M | 0.1% | $41.21 * | $23.35 | +45.7% | COM | 876030107 |
| ETSY | ETSY INC | 42,922 | $8.656M | 0.1% | $201.67 * | $118.53 | +76.6% | COM | 29786A106 |
| MPC | MARATHON PETE CORP | 161,686 | $8.649M | 0.1% | $53.49 * | $40.66 | +9.7% | COM | 56585A102 |
| KGC | KINROSS GOLD CORP | 1,294,842 | $8.623M | 0.1% | $6.66 * | $6.49 | +7.1% | COM | 496902404 |
| LNG | CHENIERE ENERGY INC | 119,145 | $8.58M | 0.1% | $72.01 * | $51.07 | +33.9% | COM NEW | 16411R208 |
| — | LABORATORY CORP AMER HLDGS | 33,271 | $8.485M | 0.1% | $255.03 | $168.94 | — | COM NEW | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC | 63,700 | $8.443M | 0.1% | $132.54 * | $66.43 | +50.8% | COM | 30225T102 |
| DGX | QUEST DIAGNOSTICS INC | 65,486 | $8.404M | 0.0% | $128.33 * | $99.55 | +12.6% | COM | 74834L100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 278,822 | $8.326M | 0.0% | $29.86 | $11.36 | — | SPONSORED ADS A | 92763W103 |
| G | GENPACT LIMITED | 193,927 | $8.304M | 0.0% | $42.82 * | $37.32 | +4.6% | SHS | G3922B107 |
| CTAS | CINTAS CORP | 24,253 | $8.278M | 0.0% | $341.32 * | $58.92 | +37.3% | COM | 172908105 |
| GRMN | GARMIN LTD | 62,743 | $8.273M | 0.0% | $131.86 * | $76.43 | +46.3% | SHS | H2906T109 |
| NTR | NUTRIEN LTD | 153,092 | $8.246M | 0.0% | $53.86 * | $38.28 | +22.3% | COM | 67077M108 |
| LNN | LINDSAY CORP | 49,391 | $8.23M | 0.0% | $166.63 * | $97.74 | +50.6% | COM | 535555106 |
| ITRI | ITRON INC | 92,495 | $8.2M | 0.0% | $88.65 * | $61.22 | +61.5% | COM | 465741106 |
| PLUG | PLUG POWER INC | 228,332 | $8.183M | 0.0% | $35.84 * | $19.89 | +159.2% | COM NEW | 72919P202 |
| OTEX | OPEN TEXT CORP | 170,921 | $8.149M | 0.0% | $47.68 * | $36.26 | +12.6% | COM | 683715106 |
| TCOM | TRIP COM GROUP LTD | 205,591 | $8.148M | 0.0% | $39.63 | $33.67 | — | ADS | 89677Q107 |
| YUMC | YUM CHINA HLDGS INC | 137,576 | $8.146M | 0.0% | $59.21 | $46.48 | +28.6% | COM | 98850P109 |
| STT | STATE STR CORP | 96,757 | $8.129M | 0.0% | $84.01 * | $58.08 | +13.8% | COM | 857477103 |
| INFY | INFOSYS LTD | 433,260 | $8.111M | 0.0% | $18.72 | $16.86 | — | SPONSORED ADR | 456788108 |
| MSCI | MSCI INC | 19,344 | $8.111M | 0.0% | $419.30 * | $141.41 | +182.5% | COM | 55354G100 |
| EIX | EDISON INTL | 138,305 | $8.105M | 0.0% | $58.60 * | $46.59 | +1.1% | COM | 281020107 |
| DTE | DTE ENERGY CO | 60,224 | $8.018M | 0.0% | $133.14 * | $64.76 | +37.8% | COM | 233331107 |
| DVA | DAVITA INC | 73,784 | $7.952M | 0.0% | $107.77 * | $92.81 | +19.7% | COM | 23918K108 |
| RGA | REINSURANCE GRP OF AMERICA I | 62,999 | $7.941M | 0.0% | $126.05 * | $133.70 | -11.1% | COM NEW | 759351604 |
| AES | AES CORP | 296,153 | $7.94M | 0.0% | $26.81 * | $10.50 | +111.7% | COM | 00130H105 |
| LKQ | LKQ CORP | 187,279 | $7.928M | 0.0% | $42.33 * | $27.16 | +30.0% | COM | 501889208 |
| PTON | PELOTON INTERACTIVE INC | 70,240 | $7.898M | 0.0% | $112.44 * | $97.98 | +35.4% | CL A COM | 70614W100 |
| OHI | OMEGA HEALTHCARE INVS INC | 212,400 | $7.78M | 0.0% | $36.63 | $37.77 | — | COM | 681936100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45,295 | $7.734M | 0.0% | $170.75 * | $120.90 | +37.3% | COM | 82982L103 |
| CHD | CHURCH & DWIGHT INC | 88,521 | $7.732M | 0.0% | $87.35 * | $66.32 | +18.8% | COM | 171340102 |
| ESS | ESSEX PPTY TR INC | 28,378 | $7.714M | 0.0% | $271.83 * | $191.06 | +13.9% | COM | 297178105 |
| SWK | STANLEY BLACK & DECKER INC | 38,513 | $7.69M | 0.0% | $199.67 * | $113.00 | +36.2% | COM | 854502101 |
| MRNA | MODERNA INC | 58,501 | $7.661M | 0.0% | $130.96 * | $61.00 | +137.6% | COM | 60770K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,763 | $7.645M | 0.0% | $139.60 * | $96.50 | +17.3% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 98,736 | $7.63M | 0.0% | $77.28 * | $26.25 | +10.8% | COM | 26614N102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 73,798 | $7.63M | 0.0% | $103.39 * | $85.68 | +11.6% | COM | 00790R104 |
| AME | AMETEK INC | 59,713 | $7.627M | 0.0% | $127.73 * | $68.01 | +71.9% | COM | 031100100 |
| HST | HOST HOTELS & RESORTS INC | 451,831 | $7.613M | 0.0% | $16.85 * | $12.55 | +3.0% | COM | 44107P104 |
| FAST | FASTENAL CO | 151,027 | $7.594M | 0.0% | $50.28 * | $14.30 | +48.8% | COM | 311900104 |
| FNV | FRANCO NEV CORP | 60,546 | $7.587M | 0.0% | $125.31 * | $97.23 | +18.4% | COM | 351858105 |
| GLW | CORNING INC | 172,430 | $7.502M | 0.0% | $43.51 * | $25.11 | +33.8% | COM | 219350105 |
| CLX | CLOROX CO DEL | 38,883 | $7.5M | 0.0% | $192.89 * | $134.28 | +22.9% | COM | 189054109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 75,693 | $7.253M | 0.0% | $95.82 * | $56.96 | +23.2% | COM | 34964C106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 138,198 | $7.208M | 0.0% | $52.16 * | $34.02 | +28.7% | SHS | G25839104 |
| SUI | SUN CMNTYS INC | 48,007 | $7.203M | 0.0% | $150.04 | $134.74 | — | COM | 866674104 |
| LULU | LULULEMON ATHLETICA INC | 23,457 | $7.194M | 0.0% | $306.69 * | $109.01 | +201.1% | COM | 550021109 |
| HUBS | HUBSPOT INC | 15,819 | $7.185M | 0.0% | $454.20 * | $293.15 | +49.9% | COM | 443573100 |
| AEP | AMERICAN ELEC PWR CO INC | 84,618 | $7.167M | 0.0% | $84.70 * | $49.28 | +36.9% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 56,714 | $7.076M | 0.0% | $124.77 * | $86.26 | +32.8% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 75,192 | $7.037M | 0.0% | $93.59 * | $49.46 | +49.8% | COM | 92939U106 |
| ROKU | ROKU INC | 21,398 | $6.971M | 0.0% | $325.78 * | $138.61 | +182.8% | COM CL A | 77543R102 |
| PHM | PULTE GROUP INC | 132,510 | $6.949M | 0.0% | $52.44 * | $31.79 | +39.9% | COM | 745867101 |
| MKTX | MARKETAXESS HLDGS INC | 13,911 | $6.927M | 0.0% | $497.95 | $330.74 | +52.1% | COM | 57060D108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,591 | $6.921M | 0.0% | $155.21 * | $38.63 | +74.8% | COM | 595017104 |
| MPT | MEDICAL PPTYS TRUST INC | 323,339 | $6.881M | 0.0% | $21.28 | $18.53 | — | COM | 58463J304 |
| VRSK | VERISK ANALYTICS INC | 38,545 | $6.811M | 0.0% | $176.70 | $116.09 | +52.9% | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC | 75,646 | $6.745M | 0.0% | $89.17 * | $69.98 | +14.6% | COM NON VTG | 579780206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 136,304 | $6.676M | 0.0% | $48.98 | $24.32 | — | ORD | G5876H105 |
| DLTR | DOLLAR TREE INC | 58,097 | $6.65M | 0.0% | $114.46 * | $91.34 | +17.6% | COM | 256746108 |
| HAL | HALLIBURTON CO | 308,078 | $6.611M | 0.0% | $21.46 * | $23.56 | -18.8% | COM | 406216101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,636 | $6.587M | 0.0% | $1420.84 * | $29.93 | -3.4% | COM | 169656105 |
| CAG | CONAGRA BRANDS INC | 174,303 | $6.554M | 0.0% | $37.60 * | $27.36 | +3.8% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 106,491 | $6.519M | 0.0% | $61.22 * | $38.60 | +28.3% | COM | 125896100 |
| NBIS | YANDEX N V | 101,187 | $6.518M | 0.0% | $64.42 | $65.06 | — | SHS CLASS A | N97284108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,097 | $6.514M | 0.0% | $240.40 * | $79.99 | +31.0% | COM | 679580100 |
| BMI | BADGER METER INC | 69,690 | $6.486M | 0.0% | $93.07 * | $38.93 | +149.4% | COM | 056525108 |
| ITT | ITT INC | 71,018 | $6.456M | 0.0% | $90.91 * | $77.81 | +6.0% | COM | 45073V108 |
| OKE | ONEOK INC NEW | 127,222 | $6.445M | 0.0% | $50.66 * | $31.56 | +9.4% | COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 45,330 | $6.437M | 0.0% | $142.00 * | $66.16 | +70.4% | COM | 237194105 |
| ONC | BEIGENE LTD | 18,476 | $6.431M | 0.0% | $348.07 | $228.64 | — | SPONSORED ADR | 07725L102 |
| GDDY | GODADDY INC | 82,592 | $6.411M | 0.0% | $77.62 * | $73.80 | +9.1% | CL A | 380237107 |
| PAYC | PAYCOM SOFTWARE INC | 17,145 | $6.345M | 0.0% | $370.08 * | $229.91 | +68.0% | COM | 70432V102 |
| TER | TERADYNE INC | 52,098 | $6.339M | 0.0% | $121.67 | $61.62 | +99.9% | COM | 880770102 |
| VLO | VALERO ENERGY CORP | 88,296 | $6.322M | 0.0% | $71.60 * | $50.22 | +13.9% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,582 | $6.317M | 0.0% | $66.79 * | $38.28 | +27.6% | COM | 416515104 |
| MTCH | MATCH GROUP INC NEW | 45,662 | $6.273M | 0.0% | $137.38 * | $105.36 | +39.4% | COM | 57667L107 |
| DHI | D R HORTON INC | 70,043 | $6.242M | 0.0% | $89.12 * | $45.10 | +65.3% | COM | 23331A109 |
| — | VIACOMCBS INC | 137,728 | $6.212M | 0.0% | $45.10 | $40.14 | — | CL B | 92556H206 |
| BF/B | BROWN FORMAN CORP | 89,954 | $6.204M | 0.0% | $68.97 * | $59.95 | +11.0% | CL B | 115637209 |
| DELL | DELL TECHNOLOGIES INC | 70,229 | $6.191M | 0.0% | $88.15 * | $25.84 | +45.3% | CL C | 24703L202 |
| NET | CLOUDFLARE INC | 88,119 | $6.191M | 0.0% | $70.26 * | $45.21 | +70.5% | CL A COM | 18915M107 |
| KR | KROGER CO | 171,293 | $6.165M | 0.0% | $35.99 * | $25.04 | +23.0% | COM | 501044101 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,146 | $6.161M | 0.0% | $507.25 * | $25.36 | +22.2% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 228,632 | $6.068M | 0.0% | $26.54 * | $29.49 | -20.0% | UNIT 99/99/9999 | 143658300 |
| IVZ | INVESCO LTD | 240,532 | $6.066M | 0.0% | $25.22 * | $12.85 | +42.2% | SHS | G491BT108 |
| — | ARISTA NETWORKS INC | 20,040 | $6.05M | 0.0% | $301.90 | $216.80 | — | COM | 040413106 |
| PSX | PHILLIPS 66 | 73,995 | $6.034M | 0.0% | $81.55 * | $62.82 | +3.3% | COM | 718546104 |
| DOX | AMDOCS LTD | 85,453 | $5.995M | 0.0% | $70.16 * | $56.51 | +20.5% | SHS | G02602103 |
| HWM | HOWMET AEROSPACE INC | 185,707 | $5.967M | 0.0% | $32.13 * | $13.16 | +115.8% | COM | 443201108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,397 | $5.955M | 0.0% | $413.63 * | $318.31 | +21.3% | COM | 879360105 |
| EMN | EASTMAN CHEM CO | 53,870 | $5.932M | 0.0% | $110.12 * | $58.01 | +57.4% | COM | 277432100 |
| ETR | ENTERGY CORP NEW | 59,294 | $5.898M | 0.0% | $99.47 * | $36.30 | +8.8% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 97,722 | $5.884M | 0.0% | $60.21 * | $40.71 | +20.2% | COM | 744573106 |
| NTAP | NETAPP INC | 80,905 | $5.879M | 0.0% | $72.67 * | $36.11 | +65.3% | COM | 64110D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,013 | $5.832M | 0.0% | $277.54 * | $172.49 | +43.3% | CL A | 78410G104 |
| FSV | FIRSTSERVICE CORP NEW | 39,267 | $5.828M | 0.0% | $148.42 * | $129.22 | +9.5% | COM | 33767E202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,348 | $5.819M | 0.0% | $160.09 * | $111.72 | +33.1% | COM | 98956P102 |
| CSGP | COSTAR GROUP INC | 7,078 | $5.817M | 0.0% | $821.84 * | $48.20 | +79.1% | COM | 22160N109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 220,782 | $5.807M | 0.0% | $26.30 | $25.89 | — | COM | 30057T105 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,684 | $5.801M | 0.0% | $91.09 * | $28.39 | +57.8% | COM | 61174X109 |
| WPC | WP CAREY INC | 81,781 | $5.787M | 0.0% | $70.76 | $70.66 | — | COM | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 367,027 | $5.77M | 0.0% | $15.72 * | $9.19 | +31.0% | COM | 446150104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 50,321 | $5.742M | 0.0% | $114.11 * | $48.61 | +26.2% | COM | 025932104 |
| ENPH | ENPHASE ENERGY INC | 35,350 | $5.732M | 0.0% | $162.15 * | $67.46 | +166.1% | COM | 29355A107 |
| NUE | NUCOR CORP | 71,241 | $5.719M | 0.0% | $80.28 * | $44.12 | +27.1% | COM | 670346105 |
| PPL | PPL CORP | 197,833 | $5.706M | 0.0% | $28.84 * | $22.76 | +1.9% | COM | 69351T106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 94,244 | $5.651M | 0.0% | $59.96 * | $36.49 | +28.0% | COM | 74251V102 |
| TAL | TAL EDUCATION GROUP | 104,138 | $5.608M | 0.0% | $53.85 | $48.81 | — | SPONSORED ADS | 874080104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 647,977 | $5.573M | 0.0% | $8.60 | $8.92 | — | COM | 035710409 |
| NTRS | NORTHERN TR CORP | 52,931 | $5.564M | 0.0% | $105.12 * | $61.79 | +36.6% | COM | 665859104 |
| RCL | ROYAL CARIBBEAN GROUP | 64,210 | $5.497M | 0.0% | $85.61 * | $73.31 | +6.3% | COM | V7780T103 |
| PODD | INSULET CORP | 20,981 | $5.474M | 0.0% | $260.90 * | $166.87 | +60.5% | COM | 45784P101 |
| — | COUPA SOFTWARE INC | 21,378 | $5.44M | 0.0% | $254.47 | $255.75 | — | COM | 22266L106 |
| — | AMCOR PLC | 465,043 | $5.432M | 0.0% | $11.68 * | $8.76 | +6.4% | ORD | G0250X107 |
| — | HORIZON THERAPEUTICS PUB L | 59,011 | $5.431M | 0.0% | $92.03 | $52.89 | — | SHS | G46188101 |
| — | SEAGEN INC | 39,007 | $5.417M | 0.0% | $138.87 | $171.52 | — | COM | 81181C104 |
| — | CATALENT INC | 50,821 | $5.352M | 0.0% | $105.31 | $76.61 | — | COM | 148806102 |
| BLDP | BALLARD PWR SYS INC NEW | 219,258 | $5.347M | 0.0% | $24.39 * | $15.79 | +89.3% | COM | 058586108 |
| — | DISCOVERY INC | 144,722 | $5.339M | 0.0% | $36.89 | $22.29 | — | COM SER C | 25470F302 |
| EXPD | EXPEDITORS INTL WASH INC | 49,553 | $5.336M | 0.0% | $107.68 * | $72.79 | +24.9% | COM | 302130109 |
| POOL | POOL CORP | 15,429 | $5.327M | 0.0% | $345.26 * | $276.63 | +18.8% | COM | 73278L105 |
| FMC | FMC CORP | 48,095 | $5.32M | 0.0% | $110.61 * | $69.81 | +35.8% | COM NEW | 302491303 |
| MOH | MOLINA HEALTHCARE INC | 22,723 | $5.312M | 0.0% | $233.77 * | $167.38 | +33.2% | COM | 60855R100 |
| NDAQ | NASDAQ INC | 35,396 | $5.219M | 0.0% | $147.45 * | $27.51 | +61.4% | COM | 631103108 |
| — | CYRUSONE INC | 76,899 | $5.208M | 0.0% | $67.73 | $61.13 | — | COM | 23283R100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,281 | $5.19M | 0.0% | $69.87 * | $55.11 | +22.5% | COM | 78467J100 |
| AZO | AUTOZONE INC | 3,682 | $5.171M | 0.0% | $1404.40 * | $822.15 | +50.6% | COM | 053332102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,583 | $5.169M | 0.0% | $228.89 * | $144.91 | +40.8% | SHS | G96629103 |
| GEN | NORTONLIFELOCK INC | 242,465 | $5.155M | 0.0% | $21.26 * | $14.66 | +29.2% | COM | 668771108 |
| CDW | CDW CORP | 31,084 | $5.152M | 0.0% | $165.74 * | $79.74 | +76.6% | COM | 12514G108 |
| FTV | FORTIVE CORP | 72,839 | $5.145M | 0.0% | $70.64 * | $38.73 | +30.8% | COM | 34959J108 |
| — | ZENDESK INC | 38,458 | $5.1M | 0.0% | $132.61 | $114.41 | — | COM | 98936J101 |
| QSR | RESTAURANT BRANDS INTL INC | 78,138 | $5.081M | 0.0% | $65.03 * | $55.37 | +11.9% | COM | 76131D103 |
| CPT | CAMDEN PPTY TR | 46,070 | $5.064M | 0.0% | $109.92 * | $70.21 | +25.3% | SH BEN INT | 133131102 |
| RSG | REPUBLIC SVCS INC | 50,327 | $5M | 0.0% | $99.35 * | $56.05 | +56.8% | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 57,706 | $4.997M | 0.0% | $86.59 * | $56.97 | +23.3% | COM | 30040W108 |
| TTD | THE TRADE DESK INC | 7,654 | $4.988M | 0.0% | $651.69 * | $28.28 | +173.2% | COM CL A | 88339J105 |
| IR | INGERSOLL RAND INC | 100,760 | $4.958M | 0.0% | $49.21 * | $33.08 | +39.2% | COM | 45687V106 |
| ZS | ZSCALER INC | 28,883 | $4.958M | 0.0% | $171.66 * | $96.39 | +106.1% | COM | 98980G102 |
| RVTY | PERKINELMER INC | 38,598 | $4.952M | 0.0% | $128.30 * | $103.44 | +32.4% | COM | 714046109 |
| GTLS | CHART INDS INC | 34,710 | $4.941M | 0.0% | $142.35 | $102.72 | +37.4% | COM | 16115Q308 |
| CACI | CACI INTL INC | 20,021 | $4.938M | 0.0% | $246.64 * | $208.53 | +14.8% | CL A | 127190304 |
| LEN | LENNAR CORP | 48,564 | $4.916M | 0.0% | $101.23 * | $53.22 | +47.3% | CL A | 526057104 |
| LNC | LINCOLN NATL CORP IND | 78,603 | $4.895M | 0.0% | $62.27 * | $39.61 | +8.9% | COM | 534187109 |
| FITB | FIFTH THIRD BANCORP | 129,351 | $4.844M | 0.0% | $37.45 * | $16.53 | +70.4% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 307,598 | $4.842M | 0.0% | $15.74 * | $11.05 | +8.4% | COM | 42824C109 |
| RUN | SUNRUN INC | 79,664 | $4.818M | 0.0% | $60.48 * | $51.62 | +34.6% | COM | 86771W105 |
| CRSP | CRISPR THERAPEUTICS AG | 39,367 | $4.797M | 0.0% | $121.85 * | $81.83 | +84.5% | NAMEN AKT | H17182108 |
| COLD | AMERICOLD RLTY TR | 124,546 | $4.791M | 0.0% | $38.47 | $32.59 | — | COM | 03064D108 |
| PCG | PG&E CORP | 406,415 | $4.759M | 0.0% | $11.71 | $9.53 | +20.4% | COM | 69331C108 |
| TXG | 10X GENOMICS INC | 26,282 | $4.757M | 0.0% | $181.00 * | $145.11 | +19.0% | CL A COM | 88025U109 |
| PKG | PACKAGING CORP AMER | 35,340 | $4.753M | 0.0% | $134.49 * | $83.03 | +41.6% | COM | 695156109 |
| TFX | TELEFLEX INCORPORATED | 11,435 | $4.751M | 0.0% | $415.48 * | $266.89 | +45.3% | COM | 879369106 |
| — | CYBERARK SOFTWARE LTD | 36,687 | $4.745M | 0.0% | $129.34 | $100.46 | — | SHS | M2682V108 |
| CPRT | COPART INC | 43,483 | $4.723M | 0.0% | $108.62 * | $18.39 | +53.3% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 77,561 | $4.712M | 0.0% | $60.75 * | $45.51 | +7.5% | COM | 14149Y108 |
| — | VEREIT INC | 121,921 | $4.709M | 0.0% | $38.62 | $37.79 | — | COM | 92339V308 |
| AMH | AMERICAN HOMES 4 RENT | 141,088 | $4.704M | 0.0% | $33.34 | $22.78 | — | CL A | 02665T306 |
| TRU | TRANSUNION | 52,197 | $4.698M | 0.0% | $90.01 * | $72.80 | +20.9% | COM | 89400J107 |
| KIM | KIMCO RLTY CORP | 249,737 | $4.683M | 0.0% | $18.75 * | $13.02 | +9.7% | COM | 49446R109 |
| GWW | GRAINGER W W INC | 11,615 | $4.657M | 0.0% | $400.95 * | $269.92 | +35.9% | COM | 384802104 |
| — | ABIOMED INC | 14,515 | $4.626M | 0.0% | $318.70 | $299.67 | — | COM | 003654100 |
| DOV | DOVER CORP | 33,607 | $4.609M | 0.0% | $137.14 * | $73.91 | +61.8% | COM | 260003108 |
| — | BUNGE LIMITED | 57,619 | $4.567M | 0.0% | $79.26 | $62.05 | — | COM | G16962105 |
| — | DYNAVAX TECHNOLOGIES CORP | 464,198 | $4.563M | 0.0% | $9.83 | $6.93 | — | COM NEW | 268158201 |
| LUV | SOUTHWEST AIRLS CO | 74,591 | $4.555M | 0.0% | $61.07 * | $38.69 | +27.9% | COM | 844741108 |
| — | INTERPUBLIC GROUP COS INC | 155,879 | $4.552M | 0.0% | $29.20 * | $16.79 | +31.1% | COM | 460690100 |
| QLYS | QUALYS INC | 43,408 | $4.548M | 0.0% | $104.77 * | $93.90 | +19.2% | COM | 74758T303 |
| W | WAYFAIR INC | 14,408 | $4.535M | 0.0% | $314.76 * | $173.27 | +70.3% | CL A | 94419L101 |
| MPWR | MONOLITHIC PWR SYS INC | 12,803 | $4.522M | 0.0% | $353.20 | $147.85 | +137.6% | COM | 609839105 |
| DAL | DELTA AIR LINES INC DEL | 92,995 | $4.49M | 0.0% | $48.28 * | $38.39 | +12.1% | COM NEW | 247361702 |
| KKR | KKR & CO INC | 91,631 | $4.476M | 0.0% | $48.85 * | $24.65 | +73.9% | COM | 48251W104 |
| AEM | AGNICO EAGLE MINES LTD | 77,051 | $4.454M | 0.0% | $57.81 | $53.95 | +6.0% | COM | 008474108 |
| TDOC | TELADOC HEALTH INC | 24,256 | $4.409M | 0.0% | $181.77 * | $162.16 | +43.0% | COM | 87918A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,431 | $4.407M | 0.0% | $166.74 * | $89.50 | +78.7% | COM | 33616C100 |
| FOXA | FOX CORP | 121,405 | $4.384M | 0.0% | $36.11 * | $28.66 | +14.6% | CL A COM | 35137L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,477 | $4.36M | 0.0% | $153.11 * | $104.76 | +29.8% | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 25,186 | $4.335M | 0.0% | $172.12 * | $97.58 | +56.4% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 53,310 | $4.333M | 0.0% | $81.28 * | $88.08 | -3.1% | COM | 45337C102 |
| — | VARIAN MED SYS INC | 24,355 | $4.299M | 0.0% | $176.51 | $134.05 | — | COM | 92220P105 |
| CINF | CINCINNATI FINL CORP | 41,623 | $4.291M | 0.0% | $103.09 * | $63.52 | +33.5% | COM | 172062101 |
| LBRDK | LIBERTY BROADBAND CORP | 28,516 | $4.282M | 0.0% | $150.16 * | $106.57 | +33.0% | COM SER C | 530307305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,789 | $4.251M | 0.0% | $80.53 * | $61.73 | +23.7% | CL A | 099502106 |
| COR | AMERISOURCEBERGEN CORP | 35,935 | $4.243M | 0.0% | $118.07 * | $76.44 | +28.6% | COM | 03073E105 |
| — | FLEETCOR TECHNOLOGIES INC | 15,763 | $4.234M | 0.0% | $268.60 | $196.86 | — | COM | 339041105 |
| LUMN | LUMEN TECHNOLOGIES INC | 315,961 | $4.218M | 0.0% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| PBA | PEMBINA PIPELINE CORP | 145,862 | $4.213M | 0.0% | $28.88 * | $18.90 | +14.1% | COM | 706327103 |
| LEA | LEAR CORP | 22,960 | $4.162M | 0.0% | $181.27 * | $125.67 | +19.9% | COM NEW | 521865204 |
| — | KELLOGG CO | 65,529 | $4.148M | 0.0% | $63.30 * | $49.71 | -5.4% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 35,748 | $4.132M | 0.0% | $115.59 * | $77.31 | +20.4% | COM | 372460105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 64,865 | $4.128M | 0.0% | $63.64 | $79.97 | — | COM | 29472R108 |
| VTRS | VIATRIS INC | 293,569 | $4.101M | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| — | THOMSON REUTERS CORP. | 46,811 | $4.1M | 0.0% | $87.59 | $66.29 | — | COM NEW | 884903709 |
| EXAS | EXACT SCIENCES CORP | 31,071 | $4.095M | 0.0% | $131.79 * | $93.60 | +46.2% | COM | 30063P105 |
| STE | STERIS PLC | 21,420 | $4.08M | 0.0% | $190.48 * | $134.34 | +32.3% | SHS USD | G8473T100 |
| CNP | CENTERPOINT ENERGY INC | 178,950 | $4.053M | 0.0% | $22.65 * | $18.97 | -0.9% | COM | 15189T107 |
| CPB | CAMPBELL SOUP CO | 80,379 | $4.041M | 0.0% | $50.27 * | $39.33 | +2.8% | COM | 134429109 |
| ACGL | ARCH CAP GROUP LTD | 105,166 | $4.035M | 0.0% | $38.37 * | $30.01 | +12.8% | ORD | G0450A105 |
| MLM | MARTIN MARIETTA MATLS INC | 11,962 | $4.017M | 0.0% | $335.81 * | $188.10 | +64.7% | COM | 573284106 |
| SNOW | SNOWFLAKE INC | 17,241 | $3.953M | 0.0% | $229.28 * | $278.59 | -4.2% | CL A | 833445109 |
| TKR | TIMKEN CO | 48,658 | $3.95M | 0.0% | $81.18 | $72.28 | +10.4% | COM | 887389104 |
| TAP | MOLSON COORS BEVERAGE CO | 76,589 | $3.918M | 0.0% | $51.16 * | $42.06 | +0.5% | CL B | 60871R209 |
| HEI/A | HEICO CORP NEW | 34,218 | $3.887M | 0.0% | $113.60 | $88.09 | +31.2% | CL A | 422806208 |
| — | QTS RLTY TR INC | 62,444 | $3.874M | 0.0% | $62.04 | $57.67 | — | COM CL A | 74736A103 |
| CE | CELANESE CORP DEL | 25,726 | $3.854M | 0.0% | $149.81 * | $77.61 | +62.7% | COM | 150870103 |
| RNG | RINGCENTRAL INC | 12,889 | $3.839M | 0.0% | $297.85 * | $167.66 | +119.3% | CL A | 76680R206 |
| EFX | EQUIFAX INC | 21,114 | $3.824M | 0.0% | $181.11 * | $114.81 | +48.6% | COM | 294429105 |
| FTS | FORTIS INC | 87,559 | $3.799M | 0.0% | $43.39 * | $26.77 | +26.9% | COM | 349553107 |
| CBOE | CBOE GLOBAL MKTS INC | 38,071 | $3.76M | 0.0% | $98.76 * | $84.22 | +8.9% | COM | 12503M108 |
| WIX | WIX COM LTD | 13,364 | $3.731M | 0.0% | $279.18 * | $92.58 | +208.5% | SHS | M98068105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,099 | $3.728M | 0.0% | $176.69 * | $129.43 | +46.4% | COM | 874054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,331 | $3.718M | 0.0% | $141.20 * | $109.91 | +36.9% | COM | 02043Q107 |
| HRL | HORMEL FOODS CORP | 77,244 | $3.691M | 0.0% | $47.78 * | $31.42 | +30.5% | COM | 440452100 |
| FICO | FAIR ISAAC CORP | 7,582 | $3.685M | 0.0% | $486.02 * | $343.16 | +38.5% | COM | 303250104 |
| — | SEAGATE TECHNOLOGY PLC | 47,514 | $3.647M | 0.0% | $76.76 | $56.20 | — | SHS | G7945M107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 68,435 | $3.632M | 0.0% | $53.07 | $42.83 | — | SPON ADR SER B | 833635105 |
| FDS | FACTSET RESH SYS INC | 11,737 | $3.622M | 0.0% | $308.60 * | $250.87 | +20.4% | COM | 303075105 |
| — | COOPER COS INC | 9,252 | $3.554M | 0.0% | $384.13 | $239.57 | — | COM NEW | 216648402 |
| HSIC | HENRY SCHEIN INC | 51,263 | $3.549M | 0.0% | $69.23 * | $64.25 | +5.3% | COM | 806407102 |
| KMX | CARMAX INC | 26,693 | $3.541M | 0.0% | $132.66 * | $62.52 | +94.7% | COM | 143130102 |
| BWA | BORGWARNER INC | 76,122 | $3.529M | 0.0% | $46.36 * | $30.03 | +20.9% | COM | 099724106 |
| AEE | AMEREN CORP | 42,423 | $3.452M | 0.0% | $81.37 * | $50.62 | +28.1% | COM | 023608102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,687 | $3.45M | 0.0% | $75.51 * | $90.09 | -9.3% | COM | 09061G101 |
| Z | ZILLOW GROUP INC | 26,588 | $3.447M | 0.0% | $129.64 * | $64.16 | +131.3% | CL C CAP STK | 98954M200 |
| — | LIFE STORAGE INC | 40,033 | $3.441M | 0.0% | $85.95 | $88.99 | — | COM | 53223X107 |
| IWM | ISHARES TR | 15,775 | $3.438M | 0.0% | $217.94 | $217.94 | — | RUSSELL 2000 ETF | 464287655 |
| BURL | BURLINGTON STORES INC | 11,460 | $3.424M | 0.0% | $298.78 * | $165.04 | +64.6% | COM | 122017106 |
| BILI | BILIBILI INC | 31,968 | $3.422M | 0.0% | $107.04 | $42.16 | — | SPONS ADS REP Z | 090040106 |
| KRC | KILROY RLTY CORP | 52,111 | $3.42M | 0.0% | $65.63 | $67.05 | — | COM | 49427F108 |
| DT | DYNATRACE INC | 70,347 | $3.394M | 0.0% | $48.25 | $37.22 | +30.3% | COM NEW | 268150109 |
| GLPI | GAMING & LEISURE PPTYS INC | 79,412 | $3.369M | 0.0% | $42.42 | $35.89 | — | COM | 36467J108 |
| MGM | MGM RESORTS INTERNATIONAL | 88,361 | $3.357M | 0.0% | $37.99 * | $25.10 | +38.9% | COM | 552953101 |
| RCI | ROGERS COMMUNICATIONS INC | 72,380 | $3.337M | 0.0% | $46.10 | $42.01 | +11.4% | CL B | 775109200 |
| AQN | ALGONQUIN PWR UTILS CORP | 210,124 | $3.329M | 0.0% | $15.84 * | $10.10 | +26.1% | COM | 015857105 |
| ULTA | ULTA BEAUTY INC | 10,711 | $3.312M | 0.0% | $309.21 | $231.56 | +34.2% | COM | 90384S303 |
| FE | FIRSTENERGY CORP | 95,398 | $3.309M | 0.0% | $34.69 * | $25.65 | +4.4% | COM | 337932107 |
| FR | FIRST INDL RLTY TR INC | 72,093 | $3.301M | 0.0% | $45.79 | $37.24 | — | COM | 32054K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 286,026 | $3.301M | 0.0% | $11.54 | $20.50 | — | SPONSORED ADS | 881624209 |
| MHK | MOHAWK INDS INC | 17,014 | $3.272M | 0.0% | $192.31 * | $160.92 | +3.6% | COM | 608190104 |
| — | SLACK TECHNOLOGIES INC | 80,385 | $3.266M | 0.0% | $40.63 | $32.35 | — | COM CL A | 83088V102 |
| — | JUNIPER NETWORKS INC | 128,486 | $3.255M | 0.0% | $25.33 | $20.98 | — | COM | 48203R104 |
| CVE | CENOVUS ENERGY INC | 432,174 | $3.246M | 0.0% | $7.51 * | $7.03 | -9.7% | COM | 15135U109 |
| — | FEDERAL RLTY INVT TR | 31,921 | $3.238M | 0.0% | $101.44 | $117.28 | — | SH BEN INT NEW | 313747206 |
| — | HEALTHCARE TR AMER INC | 117,389 | $3.238M | 0.0% | $27.58 | $28.36 | — | CL A NEW | 42225P501 |
| — | QIAGEN NV | 66,532 | $3.227M | 0.0% | $48.50 | $41.15 | — | SHS NEW | N72482123 |
| AAP | ADVANCE AUTO PARTS INC | 17,463 | $3.204M | 0.0% | $183.47 * | $140.07 | +6.4% | COM | 00751Y106 |
| MTB | M & T BK CORP | 21,028 | $3.188M | 0.0% | $151.61 * | $111.81 | +12.8% | COM | 55261F104 |
| CVLT | COMMVAULT SYSTEMS INC | 49,426 | $3.188M | 0.0% | $64.50 | $47.13 | +34.8% | COM | 204166102 |
| — | SIRIUS XM HOLDINGS INC | 522,323 | $3.181M | 0.0% | $6.09 | $6.27 | — | COM | 82968B103 |
| — | IAC INTERACTIVECORP NEW | 14,617 | $3.162M | 0.0% | $216.32 | $124.16 | — | COM | 44891N109 |
| AVTR | AVANTOR INC | 109,145 | $3.158M | 0.0% | $28.93 | $20.99 | +37.5% | COM | 05352A100 |
| ENS | ENERSYS | 34,631 | $3.144M | 0.0% | $90.79 * | $72.99 | +19.9% | COM | 29275Y102 |
| LDOS | LEIDOS HOLDINGS INC | 32,618 | $3.142M | 0.0% | $96.33 | $70.93 | +33.6% | COM | 525327102 |
| — | PROOFPOINT INC | 24,947 | $3.138M | 0.0% | $125.79 | $103.11 | — | COM | 743424103 |
| CUBE | CUBESMART | 82,898 | $3.136M | 0.0% | $37.83 | $28.05 | — | COM | 229663109 |
| LII | LENNOX INTL INC | 10,048 | $3.131M | 0.0% | $311.60 * | $164.75 | +65.6% | COM | 526107107 |
| NI | NISOURCE INC | 129,760 | $3.129M | 0.0% | $24.11 * | $19.97 | -4.2% | COM | 65473P105 |
| NVR | NVR INC | 655 | $3.086M | 0.0% | $4711.45 * | $2930.97 | +53.1% | COM | 62944T105 |
| HII | HUNTINGTON INGALLS INDS INC | 14,887 | $3.064M | 0.0% | $205.82 * | $190.40 | -15.8% | COM | 446413106 |
| AVY | AVERY DENNISON CORP | 16,522 | $3.034M | 0.0% | $183.63 * | $99.77 | +57.6% | COM | 053611109 |
| — | STORE CAP CORP | 90,464 | $3.031M | 0.0% | $33.51 | $26.27 | — | COM | 862121100 |
| AGNC | AGNC INVT CORP | 179,326 | $3.006M | 0.0% | $16.76 | $16.86 | — | COM | 00123Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 102,726 | $2.994M | 0.0% | $29.15 | $19.39 | — | SPONSORED ADS A | 98980A105 |
| XBI | SPDR SER TR | 22,974 | $2.992M | 0.0% | $130.23 | $94.71 | — | S&P BIOTECH | 78464A870 |
| IVV | ISHARES TR | 7,492 | $2.966M | 0.0% | $395.89 | $209.16 | — | CORE S&P500 ETF | 464287200 |
| GLOB | GLOBANT S A | 14,276 | $2.964M | 0.0% | $207.62 * | $118.91 | +78.6% | COM | L44385109 |
| — | JACOBS ENGR GROUP INC | 22,646 | $2.927M | 0.0% | $129.25 | $68.64 | — | COM | 469814107 |
| OMC | OMNICOM GROUP INC | 39,182 | $2.905M | 0.0% | $74.14 * | $58.52 | -0.7% | COM | 681919106 |
| PAAS | PAN AMERN SILVER CORP | 96,568 | $2.897M | 0.0% | $30.00 * | $24.46 | +32.8% | COM | 697900108 |
| ZLAB | ZAI LAB LTD | 21,580 | $2.879M | 0.0% | $133.41 | $95.85 | — | ADR | 98887Q104 |
| GL | GLOBE LIFE INC | 29,635 | $2.864M | 0.0% | $96.64 * | $87.40 | +5.3% | COM | 37959E102 |
| BHC | BAUSCH HEALTH COS INC | 89,771 | $2.848M | 0.0% | $31.73 * | $22.25 | +31.8% | COM | 071734107 |
| HEI | HEICO CORP NEW | 22,629 | $2.847M | 0.0% | $125.81 * | $111.51 | +15.2% | COM | 422806109 |
| BE | BLOOM ENERGY CORP | 104,605 | $2.83M | 0.0% | $27.05 * | $25.51 | +27.8% | COM CL A | 093712107 |
| ROL | ROLLINS INC | 81,874 | $2.818M | 0.0% | $34.42 * | $26.18 | +28.7% | COM | 775711104 |
| CGNX | COGNEX CORP | 33,918 | $2.815M | 0.0% | $82.99 * | $56.33 | +43.4% | COM | 192422103 |
| CVNA | CARVANA CO | 10,700 | $2.808M | 0.0% | $262.43 * | $129.51 | +112.8% | CL A | 146869102 |
| MKL | MARKEL CORP | 2,440 | $2.781M | 0.0% | $1139.75 * | $1050.20 | +2.7% | COM | 570535104 |
| RPD | RAPID7 INC | 37,233 | $2.778M | 0.0% | $74.61 * | $67.67 | +22.8% | COM | 753422104 |
| MIDD | MIDDLEBY CORP | 16,639 | $2.758M | 0.0% | $165.76 * | $123.43 | +19.3% | COM | 596278101 |
| BSAC | BANCO SANTANDER CHILE NEW | 109,231 | $2.712M | 0.0% | $24.83 | $27.57 | — | SP ADR REP COM | 05965X109 |
| — | BLACK KNIGHT INC | 36,222 | $2.68M | 0.0% | $73.99 | $70.81 | — | COM | 09215C105 |
| CCK | CROWN HLDGS INC | 27,521 | $2.671M | 0.0% | $97.05 * | $54.83 | +67.1% | COM | 228368106 |
| AIZ | ASSURANT INC | 18,838 | $2.671M | 0.0% | $141.79 * | $112.22 | +10.4% | COM | 04621X108 |
| BCH | BANCO DE CHILE | 112,660 | $2.661M | 0.0% | $23.62 | $34.48 | — | SPONSORED ADS | 059520106 |
| NVCR | NOVOCURE LTD | 20,110 | $2.658M | 0.0% | $132.17 * | $100.21 | +57.8% | ORD SHS | G6674U108 |
| SNA | SNAP ON INC | 11,475 | $2.648M | 0.0% | $230.76 * | $130.41 | +33.2% | COM | 833034101 |
| DEI | DOUGLAS EMMETT INC | 83,942 | $2.636M | 0.0% | $31.40 | $32.14 | — | COM | 25960P109 |
| BNTX | BIONTECH SE | 24,118 | $2.633M | 0.0% | $109.17 | $67.67 | — | SPONSORED ADS | 09075V102 |
| NRG | NRG ENERGY INC | 69,617 | $2.627M | 0.0% | $37.74 * | $28.10 | +23.0% | COM NEW | 629377508 |
| DPZ | DOMINOS PIZZA INC | 7,114 | $2.616M | 0.0% | $367.73 * | $275.27 | +25.9% | COM | 25754A201 |
| — | HUDSON PAC PPTYS INC | 96,138 | $2.608M | 0.0% | $27.13 | $29.98 | — | COM | 444097109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 129,949 | $2.587M | 0.0% | $19.91 | $19.38 | — | ADR | 585464100 |
| DQ | DAQO NEW ENERGY CORP | 34,222 | $2.584M | 0.0% | $75.51 | $68.68 | — | SPNSRD ADS NEW | 23703Q203 |
| STAG | STAG INDL INC | 75,832 | $2.549M | 0.0% | $33.61 | $25.79 | — | COM | 85254J102 |
| CG | CARLYLE GROUP INC | 69,241 | $2.545M | 0.0% | $36.76 * | $22.38 | +33.4% | COM | 14316J108 |
| BEN | FRANKLIN RESOURCES INC | 85,987 | $2.545M | 0.0% | $29.60 * | $22.42 | -4.3% | COM | 354613101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 86,097 | $2.536M | 0.0% | $29.46 * | $29.30 | +5.0% | COM | 28414H103 |
| MDB | MONGODB INC | 9,416 | $2.518M | 0.0% | $267.42 * | $176.39 | +100.8% | CL A | 60937P106 |
| DDOG | DATADOG INC | 30,092 | $2.508M | 0.0% | $83.34 * | $73.48 | +31.2% | CL A COM | 23804L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,546 | $2.501M | 0.0% | $84.65 * | $53.54 | +50.4% | COM | 538034109 |
| XPEV | XPENG INC | 68,442 | $2.499M | 0.0% | $36.51 | $38.97 | — | ADS | 98422D105 |
| OPTU | ALTICE USA INC | 76,034 | $2.473M | 0.0% | $32.52 * | $27.49 | +26.7% | CL A | 02156K103 |
| — | ENEL AMERICAS S A | 290,659 | $2.465M | 0.0% | $8.48 | $10.15 | — | SPONSORED ADR | 29274F104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 42,168 | $2.444M | 0.0% | $57.96 | $49.42 | +16.7% | SHS | G8060N102 |
| L | LOEWS CORP | 47,597 | $2.441M | 0.0% | $51.28 * | $38.81 | +23.3% | COM | 540424108 |
| OLED | UNIVERSAL DISPLAY CORP | 10,277 | $2.433M | 0.0% | $236.74 * | $164.63 | +34.1% | COM | 91347P105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 48,008 | $2.431M | 0.0% | $50.64 | $26.71 | — | COM | 78781P105 |
| NDSN | NORDSON CORP | 12,146 | $2.413M | 0.0% | $198.67 * | $145.83 | +26.4% | COM | 655663102 |
| ALLE | ALLEGION PLC | 19,202 | $2.412M | 0.0% | $125.61 * | $73.42 | +47.5% | ORD SHS | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,279 | $2.412M | 0.0% | $95.42 * | $78.44 | +5.9% | COM NEW | 12541W209 |
| DBX | DROPBOX INC | 90,032 | $2.4M | 0.0% | $26.66 * | $22.68 | +6.1% | CL A | 26210C104 |
| BCE | BCE INC | 52,890 | $2.387M | 0.0% | $45.13 * | $26.32 | +19.5% | COM NEW | 05534B760 |
| LNT | ALLIANT ENERGY CORP | 43,979 | $2.382M | 0.0% | $54.16 * | $34.50 | +23.3% | COM | 018802108 |
| CABO | CABLE ONE INC | 1,298 | $2.373M | 0.0% | $1828.20 | $1486.25 | +22.2% | COM | 12685J105 |
| — | APARTMENT INCOME REIT CORP | 55,413 | $2.369M | 0.0% | $42.75 | $38.40 | — | COM | 03750L109 |
| BRX | BRIXMOR PPTY GROUP INC | 117,002 | $2.367M | 0.0% | $20.23 | $18.38 | — | COM | 11120U105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,187 | $2.366M | 0.0% | $40.66 * | $27.79 | +8.6% | FNF GROUP COM | 31620R303 |
| NNN | NATIONAL RETAIL PROPERTIES I | 53,497 | $2.358M | 0.0% | $44.08 | $39.21 | — | COM | 637417106 |
| FANG | DIAMONDBACK ENERGY INC | 32,055 | $2.356M | 0.0% | $73.50 * | $56.78 | -2.1% | COM | 25278X109 |
| — | SHAW COMMUNICATIONS INC | 90,158 | $2.344M | 0.0% | $26.00 | $19.64 | — | CL B CONV | 82028K200 |
| EVRG | EVERGY INC | 39,153 | $2.331M | 0.0% | $59.54 * | $44.79 | +1.5% | COM | 30034W106 |
| BAP | CREDICORP LTD | 17,030 | $2.326M | 0.0% | $136.58 * | $126.55 | +12.7% | COM | G2519Y108 |
| BIO | BIO RAD LABS INC | 4,041 | $2.308M | 0.0% | $571.15 * | $365.00 | +62.2% | CL A | 090572207 |
| HTHT | HUAZHU GROUP LTD | 41,912 | $2.301M | 0.0% | $54.90 | $35.37 | — | SPONSORED ADS | 44332N106 |
| — | WESTROCK CO | 43,096 | $2.243M | 0.0% | $52.05 | $47.65 | — | COM | 96145D105 |
| — | CONTINENTAL RES INC | 86,435 | $2.236M | 0.0% | $25.87 | $26.80 | — | COM | 212015101 |
| RPM | RPM INTL INC | 24,332 | $2.235M | 0.0% | $91.85 * | $71.28 | +21.3% | COM | 749685103 |
| CSIQ | CANADIAN SOLAR INC | 44,620 | $2.214M | 0.0% | $49.62 * | $36.96 | +40.0% | COM | 136635109 |
| CCJ | CAMECO CORP | 132,981 | $2.205M | 0.0% | $16.58 * | $10.64 | +42.6% | COM | 13321L108 |
| — | MCAFEE CORP | 96,408 | $2.192M | 0.0% | $22.74 | $22.74 | — | COM CL A | 579063108 |
| MTN | VAIL RESORTS INC | 7,506 | $2.189M | 0.0% | $291.63 | $220.84 | +31.8% | COM | 91879Q109 |
| — | LIBERTY MEDIA CORP DEL | 50,404 | $2.182M | 0.0% | $43.29 | $35.73 | — | COM SER C FRMLA | 531229854 |
| SEIC | SEI INVTS CO | 35,739 | $2.178M | 0.0% | $60.94 * | $53.73 | +2.1% | COM | 784117103 |
| MASI | MASIMO CORP | 9,391 | $2.157M | 0.0% | $229.69 * | $168.58 | +49.0% | COM | 574795100 |
| JBHT | HUNT J B TRANS SVCS INC | 12,828 | $2.156M | 0.0% | $168.07 * | $105.71 | +36.1% | COM | 445658107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 25,759 | $2.153M | 0.0% | $83.58 * | $79.29 | +18.3% | COM | 808625107 |
| NHI | NATIONAL HEALTH INVS INC | 29,582 | $2.138M | 0.0% | $72.27 | $66.84 | — | COM | 63633D104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 287,440 | $2.107M | 0.0% | $7.33 | $10.75 | — | SPONSORED ADR | 20441A102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 41,862 | $2.101M | 0.0% | $50.19 * | $28.43 | +48.6% | COM | 615111101 |
| CUZ | COUSINS PPTYS INC | 59,209 | $2.093M | 0.0% | $35.35 | $32.55 | — | COM NEW | 222795502 |
| — | MIMECAST LTD | 51,938 | $2.088M | 0.0% | $40.20 | $39.87 | — | ORD SHS | G14838109 |
| ADC | AGREE REALTY CORP | 30,838 | $2.076M | 0.0% | $67.32 | $60.63 | — | COM | 008492100 |
| PSN | PARSONS CORPORATION | 51,276 | $2.074M | 0.0% | $40.45 * | $37.27 | +1.5% | COM | 70202L102 |
| IQ | IQIYI INC | 124,145 | $2.063M | 0.0% | $16.62 | $20.90 | — | SPONSORED ADS | 46267X108 |
| STLD | STEEL DYNAMICS INC | 40,492 | $2.055M | 0.0% | $50.75 * | $29.58 | +31.7% | COM | 858119100 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,451 | $2.046M | 0.0% | $74.53 * | $127.57 | -27.7% | COM | 803607100 |
| — | MOBILE TELESYSTEMS PJSC | 245,000 | $2.043M | 0.0% | $8.34 | $9.45 | — | SPONSORED ADR | 607409109 |
| XRAY | DENTSPLY SIRONA INC | 31,819 | $2.03M | 0.0% | $63.80 * | $51.20 | +13.3% | COM | 24906P109 |
| CDP | CORPORATE OFFICE PPTYS TR | 76,846 | $2.023M | 0.0% | $26.33 | $26.57 | — | SH BEN INT | 22002T108 |
| BRO | BROWN & BROWN INC | 44,208 | $2.021M | 0.0% | $45.72 * | $36.81 | +20.7% | COM | 115236101 |
| SEE | SEALED AIR CORP NEW | 44,030 | $2.017M | 0.0% | $45.81 * | $36.27 | +12.3% | COM | 81211K100 |
| CRL | CHARLES RIV LABS INTL INC | 6,953 | $2.015M | 0.0% | $289.80 * | $153.88 | +80.6% | COM | 159864107 |
| ATO | ATMOS ENERGY CORP | 20,161 | $1.993M | 0.0% | $98.85 * | $69.92 | +15.2% | COM | 049560105 |
| — | DISCOVERY INC | 45,686 | $1.986M | 0.0% | $43.47 | $24.02 | — | COM SER A | 25470F104 |
| TENB | TENABLE HLDGS INC | 54,483 | $1.971M | 0.0% | $36.18 * | $28.62 | +58.0% | COM | 88025T102 |
| CAE | CAE INC | 68,886 | $1.963M | 0.0% | $28.50 * | $16.34 | +62.8% | COM | 124765108 |
| LW | LAMB WESTON HLDGS INC | 25,288 | $1.959M | 0.0% | $77.47 * | $61.03 | +19.2% | COM | 513272104 |
| JKHY | HENRY JACK & ASSOC INC | 12,912 | $1.959M | 0.0% | $151.72 * | $106.65 | +34.6% | COM | 426281101 |
| GDS | GDS HLDGS LTD | 24,150 | $1.958M | 0.0% | $81.08 | $51.31 | — | SPONSORED ADS | 36165L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 95,290 | $1.952M | 0.0% | $20.48 | $14.40 | — | SPON ADS | 88034P109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,036 | $1.949M | 0.0% | $97.27 * | $100.07 | +4.8% | COM | 64125C109 |
| CF | CF INDS HLDGS INC | 42,946 | $1.949M | 0.0% | $45.38 * | $27.33 | +48.8% | COM | 125269100 |
| — | OBSEVA SA | 597,899 | $1.943M | 0.0% | $3.25 | $4.30 | — | COM | H5861P103 |
| — | RITCHIE BROS AUCTIONEERS | 33,128 | $1.94M | 0.0% | $58.56 | $41.09 | — | COM | 767744105 |
| — | YAMANA GOLD INC | 445,673 | $1.936M | 0.0% | $4.34 | $5.19 | — | COM | 98462Y100 |
| — | BANCOLOMBIA S A | 60,200 | $1.926M | 0.0% | $31.99 | $42.82 | — | SPON ADR PREF | 05968L102 |
| — | AVALARA INC | 14,436 | $1.926M | 0.0% | $133.42 | $131.94 | — | COM | 05338G106 |
| CTRA | CABOT OIL & GAS CORP | 101,889 | $1.913M | 0.0% | $18.78 * | $17.11 | -16.5% | COM | 127097103 |
| IMO | IMPERIAL OIL LTD | 79,003 | $1.913M | 0.0% | $24.21 * | $21.55 | -9.9% | COM NEW | 453038408 |
| — | ASPEN TECHNOLOGY INC | 13,229 | $1.909M | 0.0% | $144.30 | $98.55 | — | COM | 045327103 |
| — | CERIDIAN HCM HLDG INC | 22,582 | $1.903M | 0.0% | $84.27 * | $75.31 | +24.1% | COM | 15677J108 |
| NWSA | NEWS CORP NEW | 74,197 | $1.887M | 0.0% | $25.43 * | $12.97 | +65.4% | CL A | 65249B109 |
| PK | PARK HOTELS & RESORTS INC | 87,029 | $1.878M | 0.0% | $21.58 | $24.67 | — | COM | 700517105 |
| — | SL GREEN RLTY CORP | 26,830 | $1.878M | 0.0% | $70.00 | $70.00 | — | COM | 78440X804 |
| — | KIRKLAND LAKE GOLD LTD | 55,069 | $1.86M | 0.0% | $33.78 | $33.78 | — | COM | 49741E100 |
| REXR | REXFORD INDL RLTY INC | 36,698 | $1.85M | 0.0% | $50.41 | $35.28 | — | COM | 76169C100 |
| BTG | B2GOLD CORP | 428,384 | $1.844M | 0.0% | $4.30 * | $3.72 | +7.2% | COM | 11777Q209 |
| — | PHYSICIANS RLTY TR | 104,159 | $1.84M | 0.0% | $17.67 | $16.62 | — | COM | 71943U104 |
| — | DRAFTKINGS INC | 29,929 | $1.836M | 0.0% | $61.35 | $46.56 | — | COM CL A | 26142R104 |
| — | VEDANTA LIMITED | 145,699 | $1.831M | 0.0% | $12.57 | $10.16 | — | SPONSORED ADR | 92242Y100 |
| — | LIBERTY MEDIA CORP DEL | 41,406 | $1.826M | 0.0% | $44.10 | $40.50 | — | COM C SIRIUSXM | 531229607 |
| BEKE | KE HLDGS INC | 31,849 | $1.815M | 0.0% | $56.99 | $60.22 | — | SPONSORED ADS | 482497104 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,989 | $1.813M | 0.0% | $43.18 | $43.96 | — | COM | 024835100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,772 | $1.806M | 0.0% | $101.62 * | $104.65 | +11.1% | COM | 40171V100 |
| EC | ECOPETROL S A | 140,500 | $1.801M | 0.0% | $12.82 | $18.21 | — | SPONSORED ADS | 279158109 |
| TECK | TECK RESOURCES LTD | 93,900 | $1.798M | 0.0% | $19.15 * | $16.80 | +20.6% | CL B | 878742204 |
| — | ANAPLAN INC | 33,276 | $1.792M | 0.0% | $53.85 | $63.31 | — | COM | 03272L108 |
| APLE | APPLE HOSPITALITY REIT INC | 121,109 | $1.765M | 0.0% | $14.57 | $15.62 | — | COM NEW | 03784Y200 |
| ABNB | AIRBNB INC | 9,317 | $1.751M | 0.0% | $187.94 | $185.28 | 0.0% | COM CL A | 009066101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,949 | $1.745M | 0.0% | $87.47 * | $48.81 | +71.9% | COM | 12769G100 |
| PENN | PENN NATL GAMING INC | 16,530 | $1.733M | 0.0% | $104.84 * | $34.13 | +224.5% | COM | 707569109 |
| BOX | BOX INC | 75,087 | $1.724M | 0.0% | $22.96 * | $19.00 | +2.5% | CL A | 10316T104 |
| CHWY | CHEWY INC | 20,206 | $1.712M | 0.0% | $84.73 * | $63.16 | +54.1% | CL A | 16679L109 |
| — | ALTERYX INC | 20,452 | $1.697M | 0.0% | $82.97 | $117.11 | — | COM CL A | 02156B103 |
| AGCO | AGCO CORP | 11,732 | $1.685M | 0.0% | $143.62 * | $66.41 | +57.8% | COM | 001084102 |
| EGP | EASTGROUP PPTYS INC | 11,724 | $1.68M | 0.0% | $143.30 | $95.80 | — | COM | 277276101 |
| ACM | AECOM | 26,026 | $1.669M | 0.0% | $64.13 * | $40.45 | +35.3% | COM | 00766T100 |
| — | BROOKFIELD RENEWABLE CORP | 35,539 | $1.665M | 0.0% | $46.85 | $58.29 | — | CL A SUB VTG | 11284V105 |
| GH | GUARDANT HEALTH INC | 10,859 | $1.658M | 0.0% | $152.68 | $101.90 | +48.3% | COM | 40131M109 |
| RNR | RENAISSANCERE HLDGS LTD | 10,292 | $1.649M | 0.0% | $160.22 | $145.43 | +11.1% | COM | G7496G103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 94,182 | $1.636M | 0.0% | $17.37 | $16.13 | — | COM CL A | 720190206 |
| — | LIBERTY MEDIA CORP DEL | 36,915 | $1.627M | 0.0% | $44.07 | $35.40 | — | COM A SIRIUSXM | 531229409 |
| — | APOLLO GLOBAL MGMT INC | 34,353 | $1.615M | 0.0% | $47.01 | $48.61 | — | COM CL A | 03768E105 |
| — | LUFAX HOLDING LTD | 110,379 | $1.603M | 0.0% | $14.52 | $14.34 | — | ADS REP SHS CL A | 54975P102 |
| — | L BRANDS INC | 25,548 | $1.58M | 0.0% | $61.84 | $41.03 | — | COM | 501797104 |
| ARMK | ARAMARK | 41,772 | $1.578M | 0.0% | $37.78 * | $23.32 | +10.7% | COM | 03852U106 |
| DECK | DECKERS OUTDOOR CORP | 4,766 | $1.575M | 0.0% | $330.47 * | $29.00 | +84.0% | COM | 243537107 |
| — | HILL ROM HLDGS INC | 14,241 | $1.573M | 0.0% | $110.46 | $89.89 | — | COM | 431475102 |
| JOYY | JOYY INC | 16,712 | $1.566M | 0.0% | $93.71 | $52.84 | — | ADS REPSTG COM A | 46591M109 |
| — | PRA HEALTH SCIENCES INC | 10,210 | $1.565M | 0.0% | $153.28 | $104.79 | — | COM | 69354M108 |
| — | ALLEGHANY CORP DEL | 2,492 | $1.561M | 0.0% | $626.40 | $698.35 | — | COM | 017175100 |
| EWZ | ISHARES INC | 47,600 | $1.561M | 0.0% | $32.79 | $38.91 | — | MSCI BRAZIL ETF | 464286400 |
| — | VANECK VECTORS ETF TR | 61,315 | $1.559M | 0.0% | $25.43 | $21.90 | — | RUSSIA ETF | 92189F403 |
| INDY | ISHARES TR | 34,065 | $1.532M | 0.0% | $44.97 | $36.56 | — | INDIA 50 ETF | 464289529 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 145,341 | $1.526M | 0.0% | $10.50 | $10.97 | — | SHS | M8893U102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,950 | $1.515M | 0.0% | $152.26 * | $93.81 | +43.4% | COM | 759509102 |
| RLJ | RLJ LODGING TR | 97,891 | $1.515M | 0.0% | $15.48 | $20.93 | — | COM | 74965L101 |
| ENTG | ENTEGRIS INC | 13,539 | $1.514M | 0.0% | $111.83 * | $39.56 | +155.3% | COM | 29362U104 |
| — | SOLARWINDS CORP | 86,656 | $1.511M | 0.0% | $17.44 | $17.76 | — | COM | 83417Q105 |
| BB | BLACKBERRY LTD | 179,846 | $1.508M | 0.0% | $8.38 * | $9.23 | +21.5% | COM | 09228F103 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,460 | $1.496M | 0.0% | $39.94 | $28.10 | — | COM SHS BEN IN | 637870106 |
| SCCO | SOUTHERN COPPER CORP | 22,039 | $1.496M | 0.0% | $67.88 * | $23.36 | +137.0% | COM | 84265V105 |
| TECH | BIO-TECHNE CORP | 3,912 | $1.494M | 0.0% | $381.90 * | $43.07 | +107.5% | COM | 09073M104 |
| IPGP | IPG PHOTONICS CORP | 7,045 | $1.486M | 0.0% | $210.93 * | $172.97 | +31.4% | COM | 44980X109 |
| — | SPIRIT RLTY CAP INC NEW | 34,848 | $1.481M | 0.0% | $42.50 | $35.39 | — | COM NEW | 84860W300 |
| GIL | GILDAN ACTIVEWEAR INC | 48,298 | $1.478M | 0.0% | $30.60 * | $21.44 | +21.4% | COM | 375916103 |
| — | ZILLOW GROUP INC | 750,000 | $1.474M | 0.0% | $1.97 | $2.07 | — | NOTE 2.750% 5/ | 98954MAH4 |
| — | AMERICA MOVIL SAB DE CV | 108,419 | $1.472M | 0.0% | $13.58 | $13.38 | — | SPON ADR L SHS | 02364W105 |
| ESTC | ELASTIC N V | 13,214 | $1.469M | 0.0% | $111.17 * | $110.54 | +28.5% | ORD SHS | N14506104 |
| ZG | ZILLOW GROUP INC | 11,158 | $1.466M | 0.0% | $131.39 * | $112.75 | +36.9% | CL A | 98954M101 |
| — | SPLUNK INC | 1,250,000 | $1.466M | 0.0% | $1.17 | $1.20 | — | NOTE 1.125% 9/ | 848637AD6 |
| GNTX | GENTEX CORP | 41,004 | $1.463M | 0.0% | $35.68 | $24.93 | +42.5% | COM | 371901109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,967 | $1.463M | 0.0% | $69.78 * | $53.19 | +20.0% | COM | 98311A105 |
| ARW | ARROW ELECTRS INC | 13,113 | $1.453M | 0.0% | $110.81 * | $65.65 | +58.3% | COM | 042735100 |
| RAMP | LIVERAMP HLDGS INC | 27,865 | $1.446M | 0.0% | $51.89 * | $49.06 | +38.8% | COM | 53815P108 |
| — | DISH NETWORK CORPORATION | 39,834 | $1.442M | 0.0% | $36.20 | $44.61 | — | CL A | 25470M109 |
| NOAH | NOAH HLDGS LTD | 32,388 | $1.438M | 0.0% | $44.40 | $45.33 | — | SPON ADS CL A | 65487X102 |
| PEB | PEBBLEBROOK HOTEL TR | 58,902 | $1.431M | 0.0% | $24.29 | $29.16 | — | COM | 70509V100 |
| FRPT | FRESHPET INC | 8,946 | $1.421M | 0.0% | $158.84 * | $58.15 | +159.4% | COM | 358039105 |
| — | SUMO LOGIC INC | 74,812 | $1.411M | 0.0% | $18.86 | $18.86 | — | COM | 86646P103 |
| LI | LI AUTO INC | 56,190 | $1.405M | 0.0% | $25.00 | $25.34 | — | SPONSORED ADS | 50202M102 |
| — | ATHENE HOLDING LTD | 27,766 | $1.399M | 0.0% | $50.39 | $41.15 | — | CL A | G0684D107 |
| NVAX | NOVAVAX INC | 7,670 | $1.391M | 0.0% | $181.36 * | $65.17 | +205.8% | COM NEW | 670002401 |
| — | FIREEYE INC | 71,046 | $1.39M | 0.0% | $19.56 | $16.50 | — | COM | 31816Q101 |
| ATHM | AUTOHOME INC | 14,877 | $1.388M | 0.0% | $93.30 | $77.37 | — | SP ADS RP CL A | 05278C107 |
| FOX | FOX CORP | 39,653 | $1.385M | 0.0% | $34.93 * | $27.00 | +15.9% | CL B COM | 35137L204 |
| — | NUANCE COMMUNICATIONS INC | 31,694 | $1.383M | 0.0% | $43.64 | $22.45 | — | COM | 67020Y100 |
| — | PINDUODUO INC | 1,300,000 | $1.38M | 0.0% | $1.06 | $1.25 | — | NOTE 12 | 722304AC6 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,905 | $1.377M | 0.0% | $27.59 * | $37.67 | -29.4% | SHS | G66721104 |
| GT | GOODYEAR TIRE & RUBR CO | 78,122 | $1.373M | 0.0% | $17.58 * | $14.98 | -3.3% | COM | 382550101 |
| PWR | QUANTA SVCS INC | 15,534 | $1.367M | 0.0% | $88.00 * | $36.79 | +114.5% | COM | 74762E102 |
| — | CANOPY GROWTH CORP | 42,552 | $1.366M | 0.0% | $32.10 | $31.00 | — | COM | 138035100 |
| HIW | HIGHWOODS PPTYS INC | 31,790 | $1.365M | 0.0% | $42.94 | $40.80 | — | COM | 431284108 |
| — | MEDALLIA INC | 48,759 | $1.36M | 0.0% | $27.89 | $32.33 | — | COM | 584021109 |
| STKL | SUNOPTA INC | 91,517 | $1.353M | 0.0% | $14.78 * | $7.22 | +98.3% | COM | 8676EP108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 52,520 | $1.348M | 0.0% | $25.67 | $28.51 | — | SHS CL A | G5480U104 |
| AER | AERCAP HOLDINGS NV | 22,900 | $1.345M | 0.0% | $58.73 * | $45.20 | +6.1% | SHS | N00985106 |
| EPI | WISDOMTREE TR | 42,666 | $1.337M | 0.0% | $31.34 | $26.71 | — | INDIA ERNGS FD | 97717W422 |
| — | AKAMAI TECHNOLOGIES INC | 1,100,000 | $1.336M | 0.0% | $1.21 | $1.10 | — | NOTE 0.125% 5/ | 00971TAJ0 |
| ERII | ENERGY RECOVERY INC | 72,795 | $1.335M | 0.0% | $18.34 * | $10.56 | +51.6% | COM | 29270J100 |
| RGEN | REPLIGEN CORP | 6,814 | $1.325M | 0.0% | $194.45 * | $96.34 | +112.8% | COM | 759916109 |
| — | FIBROGEN INC | 38,148 | $1.324M | 0.0% | $34.71 | $39.56 | — | COM | 31572Q808 |
| CHGG | CHEGG INC | 15,303 | $1.311M | 0.0% | $85.67 * | $45.58 | +109.1% | COM | 163092109 |
| — | SUNPOWER CORP | 38,548 | $1.289M | 0.0% | $33.44 | $10.56 | — | COM | 867652406 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,686 | $1.286M | 0.0% | $226.17 | $122.95 | — | COM | 82669G104 |
| RPRX | ROYALTY PHARMA PLC | 29,413 | $1.283M | 0.0% | $43.62 * | $43.30 | +9.5% | SHS CLASS A | G7709Q104 |
| — | EASTERLY GOVT PPTYS INC | 61,839 | $1.282M | 0.0% | $20.73 | $21.57 | — | COM | 27616P103 |
| — | CREE INC | 11,828 | $1.279M | 0.0% | $108.13 | $48.47 | — | COM | 225447101 |
| BC | BRUNSWICK CORP | 13,381 | $1.276M | 0.0% | $95.36 * | $52.59 | +58.0% | COM | 117043109 |
| FXI | ISHARES TR | 27,505 | $1.274M | 0.0% | $46.32 | $42.94 | — | CHINA LG-CAP ETF | 464287184 |
| GFL | GFL ENVIRONMENTAL INC | 36,391 | $1.271M | 0.0% | $34.93 * | $24.31 | +26.3% | SUB VTG SHS | 36168Q104 |
| AA | ALCOA CORP | 38,889 | $1.264M | 0.0% | $32.50 * | $20.13 | +20.1% | COM | 013872106 |
| — | HEALTHCARE RLTY TR | 41,654 | $1.263M | 0.0% | $30.32 | $29.16 | — | COM | 421946104 |
| DAR | DARLING INGREDIENTS INC | 17,087 | $1.257M | 0.0% | $73.56 * | $22.59 | +204.2% | COM | 237266101 |
| ICFI | ICF INTL INC | 14,263 | $1.247M | 0.0% | $87.43 * | $52.48 | +59.3% | COM | 44925C103 |
| — | NIKOLA CORP | 89,642 | $1.245M | 0.0% | $13.89 | $14.53 | — | COM | 654110105 |
| BYND | BEYOND MEAT INC | 9,519 | $1.239M | 0.0% | $130.16 * | $115.01 | +27.8% | COM | 08862E109 |
| — | RETAIL PPTYS AMER INC | 117,672 | $1.233M | 0.0% | $10.48 | $8.68 | — | CL A | 76131V202 |
| VST | VISTRA CORP | 69,269 | $1.225M | 0.0% | $17.68 | $19.33 | -7.4% | COM | 92840M102 |
| GGG | GRACO INC | 17,051 | $1.221M | 0.0% | $71.61 * | $42.36 | +57.5% | COM | 384109104 |
| TRNO | TERRENO RLTY CORP | 20,988 | $1.212M | 0.0% | $57.75 | $39.89 | — | COM | 88146M101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,526 | $1.203M | 0.0% | $77.48 | $62.01 | — | COM | 78377T107 |
| JBGS | JBG SMITH PPTYS | 37,690 | $1.198M | 0.0% | $31.79 | $34.76 | — | COM | 46590V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,302 | $1.195M | 0.0% | $23.29 * | $17.89 | +53.3% | CL A | 69608A108 |
| CIEN | CIENA CORP | 21,821 | $1.194M | 0.0% | $54.72 | $36.17 | +48.8% | COM NEW | 171779309 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 29,209 | $1.19M | 0.0% | $40.74 | $44.49 | — | COM | 37890U108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,595 | $1.188M | 0.0% | $180.14 | $97.94 | — | COM | 45781V101 |
| ICLR | ICON PLC | 6,045 | $1.187M | 0.0% | $196.36 | $167.76 | +17.7% | SHS | G4705A100 |
| TTC | TORO CO | 11,424 | $1.178M | 0.0% | $103.12 * | $62.61 | +59.6% | COM | 891092108 |
| DLB | DOLBY LABORATORIES INC | 11,925 | $1.177M | 0.0% | $98.70 * | $65.65 | +35.2% | COM CL A | 25659T107 |
| ORA | ORMAT TECHNOLOGIES INC | 14,900 | $1.17M | 0.0% | $78.52 * | $66.17 | +45.1% | COM | 686688102 |
| — | ATLASSIAN CORP PLC | 5,502 | $1.16M | 0.0% | $210.83 | $198.87 | — | CL A | G06242104 |
| GME | GAMESTOP CORP NEW | 6,078 | $1.154M | 0.0% | $189.87 * | $7.90 | +273.9% | CL A | 36467W109 |
| SAM | BOSTON BEER INC | 956 | $1.153M | 0.0% | $1206.07 * | $414.39 | +153.1% | CL A | 100557107 |
| TW | TRADEWEB MKTS INC | 15,542 | $1.15M | 0.0% | $73.99 * | $53.13 | +29.3% | CL A | 892672106 |
| FIVE | FIVE BELOW INC | 6,022 | $1.149M | 0.0% | $190.80 | $80.67 | +133.6% | COM | 33829M101 |
| TREX | TREX CO INC | 12,518 | $1.146M | 0.0% | $91.55 * | $55.11 | +70.7% | COM | 89531P105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,370 | $1.145M | 0.0% | $33.31 * | $15.36 | +127.9% | COM | 69404D108 |
| ENIC | ENEL CHILE S.A. | 289,768 | $1.136M | 0.0% | $3.92 | $5.04 | — | SPONSORED ADR | 29278D105 |
| LPLA | LPL FINL HLDGS INC | 7,974 | $1.134M | 0.0% | $142.21 * | $58.44 | +118.4% | COM | 50212V100 |
| — | SOUTHWEST AIRLS CO | 650,000 | $1.13M | 0.0% | $1.74 | $1.31 | — | NOTE 1.250% 5/ | 844741BG2 |
| — | TWILIO INC | 250,000 | $1.129M | 0.0% | $4.52 | $3.72 | — | NOTE 0.250% 6/ | 90138FAB8 |
| — | GMS INC | 26,923 | $1.124M | 0.0% | $41.75 | $19.92 | — | COM | 36251C103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,268 | $1.119M | 0.0% | $48.09 * | $35.72 | +16.3% | CL A | 499049104 |
| — | NUVASIVE INC | 1,100,000 | $1.116M | 0.0% | $1.01 | $1.01 | — | NOTE 0.375% 3/ | 670704AJ4 |
| SSRM | SSR MNG INC | 77,932 | $1.114M | 0.0% | $14.29 * | $18.04 | -9.4% | COM | 784730103 |
| ARGX | ARGENX SE | 4,037 | $1.112M | 0.0% | $275.45 | $185.12 | — | SPONSORED ADR | 04016X101 |
| OGE | OGE ENERGY CORP | 34,351 | $1.112M | 0.0% | $32.37 * | $31.85 | -1.0% | COM | 670837103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,522 | $1.108M | 0.0% | $245.02 * | $80.65 | +133.9% | CL A | 810186106 |
| — | PPD INC | 29,050 | $1.099M | 0.0% | $37.83 | $34.22 | — | COM | 69355F102 |
| — | WORKDAY INC | 650,000 | $1.097M | 0.0% | $1.69 | $1.42 | — | NOTE 0.250%10/ | 98138HAF8 |
| FIVN | FIVE9 INC | 7,002 | $1.095M | 0.0% | $156.38 * | $67.43 | +153.4% | COM | 338307101 |
| HUBB | HUBBELL INC | 5,832 | $1.09M | 0.0% | $186.90 * | $103.46 | +54.1% | COM | 443510607 |
| — | RH | 350,000 | $1.089M | 0.0% | $3.11 | $2.34 | — | NOTE | 74967XAA1 |
| — | PARAMOUNT GROUP INC | 106,764 | $1.082M | 0.0% | $10.13 | $14.65 | — | COM | 69924R108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 38,275 | $1.081M | 0.0% | $28.24 | $27.70 | — | SPONSORED ADR | 44842L103 |
| — | GLOBAL X FDS | 57,604 | $1.075M | 0.0% | $18.66 | $19.27 | — | TELMDC&DIG ETF | 37954Y285 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,406 | $1.066M | 0.0% | $17.36 | $19.43 | — | COM | 78573L106 |
| EPR | EPR PPTYS | 22,806 | $1.063M | 0.0% | $46.61 | $54.27 | — | COM SH BEN INT | 26884U109 |
| — | INSULET CORP | 800,000 | $1.062M | 0.0% | $1.33 | $1.33 | — | NOTE 0.375% 9/ | 45784PAK7 |
| RRX | REGAL BELOIT CORP | 7,442 | $1.062M | 0.0% | $142.70 * | $77.90 | +76.3% | COM | 758750103 |
| LITE | LUMENTUM HLDGS INC | 11,592 | $1.059M | 0.0% | $91.36 | $68.85 | +34.4% | COM | 55024U109 |
| — | FUELCELL ENERGY INC | 73,146 | $1.054M | 0.0% | $14.41 | $11.17 | — | COM | 35952H601 |
| PCTY | PAYLOCITY HLDG CORP | 5,831 | $1.049M | 0.0% | $179.90 * | $106.66 | +78.7% | COM | 70438V106 |
| INN | SUMMIT HOTEL PPTYS INC | 102,902 | $1.045M | 0.0% | $10.16 | $12.30 | — | COM | 866082100 |
| AYI | ACUITY BRANDS INC | 6,288 | $1.038M | 0.0% | $165.08 * | $128.95 | -2.5% | COM | 00508Y102 |
| ERIE | ERIE INDTY CO | 4,691 | $1.036M | 0.0% | $220.85 | $173.27 | +28.6% | CL A | 29530P102 |
| CMA | COMERICA INC | 14,430 | $1.035M | 0.0% | $71.73 * | $52.49 | -0.6% | COM | 200340107 |
| — | MOMO INC | 69,874 | $1.03M | 0.0% | $14.74 | $22.18 | — | ADR | 60879B107 |
| — | EQUITY COMWLTH | 36,824 | $1.024M | 0.0% | $27.81 | $31.01 | — | COM SH BEN INT | 294628102 |
| MKSI | MKS INSTRS INC | 5,517 | $1.023M | 0.0% | $185.43 * | $85.06 | +90.2% | COM | 55306N104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,466 | $1.015M | 0.0% | $20.11 * | $7.51 | +116.8% | COM | 185899101 |
| — | ZYNGA INC | 99,301 | $1.014M | 0.0% | $10.21 | $6.08 | — | CL A | 98986T108 |
| FHN | FIRST HORIZON CORPORATION | 59,579 | $1.007M | 0.0% | $16.90 * | $9.56 | +39.4% | COM | 320517105 |
| LAD | LITHIA MTRS INC | 2,581 | $1.007M | 0.0% | $390.16 * | $134.95 | +166.2% | CL A | 536797103 |
| KSS | KOHLS CORP | 16,823 | $1.003M | 0.0% | $59.62 * | $43.99 | +16.7% | COM | 500255104 |
| PEN | PENUMBRA INC | 3,700 | $1.001M | 0.0% | $270.54 * | $139.41 | +85.2% | COM | 70975L107 |
| RH | RH | 1,674 | $999K | 0.0% | $596.77 * | $110.43 | +346.4% | COM | 74967X103 |
| WEX | WEX INC | 4,763 | $997K | 0.0% | $209.32 | $137.18 | +53.8% | COM | 96208T104 |
| PSTG | PURE STORAGE INC | 46,205 | $995K | 0.0% | $21.53 * | $17.06 | +39.4% | CL A | 74624M102 |
| FLEX | FLEX LTD | 54,195 | $992K | 0.0% | $18.30 * | $9.10 | +51.5% | ORD | Y2573F102 |
| RGLD | ROYAL GOLD INC | 9,158 | $986K | 0.0% | $107.67 | $101.86 | +4.7% | COM | 780287108 |
| JLL | JONES LANG LASALLE INC | 5,506 | $986K | 0.0% | $179.08 * | $143.02 | +14.0% | COM | 48020Q107 |
| JHG | JANUS HENDERSON GROUP PLC | 31,512 | $982K | 0.0% | $31.16 | $26.34 | +19.4% | ORD SHS | G4474Y214 |
| — | INPHI CORP | 5,485 | $979K | 0.0% | $178.49 | $89.34 | — | COM | 45772F107 |
| MYRG | MYR GROUP INC DEL | 13,605 | $975K | 0.0% | $71.66 * | $30.53 | +107.2% | COM | 55405W104 |
| — | NUANCE COMMUNICATIONS INC | 550,000 | $975K | 0.0% | $1.77 | $1.15 | — | DBCV 1.000%12/ | 67020YAK6 |
| — | INVITAE CORP | 25,422 | $971K | 0.0% | $38.20 | $28.83 | — | COM | 46185L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,777 | $963K | 0.0% | $46.35 * | $26.23 | +62.3% | COM | 12008R107 |
| PVH | PVH CORPORATION | 9,106 | $963K | 0.0% | $105.75 * | $81.07 | +20.9% | COM | 693656100 |
| AXON | AXON ENTERPRISE INC | 6,730 | $958K | 0.0% | $142.35 * | $62.97 | +147.6% | COM | 05464C101 |
| IONS | IONIS PHARMACEUTICALS INC | 21,221 | $954K | 0.0% | $44.96 * | $56.60 | -1.5% | COM | 462222100 |
| CLVT | CLARIVATE PLC | 36,106 | $953K | 0.0% | $26.39 * | $25.53 | +7.2% | ORD SHS | G21810109 |
| TTEK | TETRA TECH INC NEW | 7,012 | $952K | 0.0% | $135.77 * | $16.17 | +63.9% | COM | 88162G103 |
| — | NUVASIVE INC | 14,490 | $950K | 0.0% | $65.56 | $56.97 | — | COM | 670704105 |
| — | SHOPIFY INC | 850,000 | $950K | 0.0% | $1.12 | $1.19 | — | NOTE 0.125%11/ | 82509LAA5 |
| SCI | SERVICE CORP INTL | 18,583 | $949K | 0.0% | $51.07 | $37.53 | +33.4% | COM | 817565104 |
| — | MARATHON OIL CORP | 88,725 | $948K | 0.0% | $10.68 | $15.04 | — | COM | 565849106 |
| — | AMEDISYS INC | 3,570 | $945K | 0.0% | $264.71 | $148.89 | — | COM | 023436108 |
| — | LEXINGTON REALTY TRUST | 84,782 | $942K | 0.0% | $11.11 | $9.35 | — | COM | 529043101 |
| CSL | CARLISLE COS INC | 5,694 | $937K | 0.0% | $164.56 * | $105.91 | +37.0% | COM | 142339100 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,540 | $926K | 0.0% | $80.24 * | $41.77 | +60.7% | COM | 45826J105 |
| — | ZENDESK INC | 450,000 | $924K | 0.0% | $2.05 | $1.50 | — | NOTE 0.250% 3/ | 98936JAB7 |
| GDX | VANECK VECTORS ETF TR | 28,882 | $919K | 0.0% | $31.82 | $24.66 | — | GOLD MINERS ETF | 92189F106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,308 | $914K | 0.0% | $45.01 | $26.25 | — | COM | 518415104 |
| — | PS BUSINESS PKS INC CALIF | 5,910 | $914K | 0.0% | $154.65 | $123.18 | — | COM | 69360J107 |
| — | NIELSEN HLDGS PLC | 36,222 | $911K | 0.0% | $25.15 | $22.82 | — | SHS EUR | G6518L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,447 | $911K | 0.0% | $167.25 | $124.59 | +33.8% | COM | 91307C102 |
| — | TERADYNE INC | 250,000 | $910K | 0.0% | $3.64 | $2.89 | — | NOTE 1.250%12/ | 880770AG7 |
| ATR | APTARGROUP INC | 6,408 | $908K | 0.0% | $141.70 * | $87.04 | +48.6% | COM | 038336103 |
| — | COLONY CAP INC NEW | 139,799 | $906K | 0.0% | $6.48 | $5.20 | — | CL A COM | 19626G108 |
| — | PROOFPOINT INC | 850,000 | $900K | 0.0% | $1.06 | $1.00 | — | NOTE 0.250% 8/ | 743424AF0 |
| — | GRANITE REAL ESTATE INVT TR | 14,759 | $897K | 0.0% | $60.78 | $42.38 | — | UNIT 99/99/9999 | 387437114 |
| — | ON SEMICONDUCTOR CORP | 450,000 | $897K | 0.0% | $1.99 | $1.15 | — | NOTE 1.625%10/ | 682189AP0 |
| — | SYNEOS HEALTH INC | 11,801 | $895K | 0.0% | $75.84 | $55.74 | — | CL A | 87166B102 |
| — | EXACT SCIENCES CORP | 500,000 | $889K | 0.0% | $1.78 | $1.47 | — | NOTE 1.000% 1/ | 30063PAA3 |
| — | BERRY GLOBAL GROUP INC | 14,432 | $886K | 0.0% | $61.39 | $44.99 | — | COM | 08579W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,419 | $885K | 0.0% | $93.96 | $66.68 | — | CL A | 512816109 |
| KRNT | KORNIT DIGITAL LTD | 8,783 | $871K | 0.0% | $99.17 | $31.40 | +215.0% | SHS | M6372Q113 |
| CHDN | CHURCHILL DOWNS INC | 3,828 | $871K | 0.0% | $227.53 * | $52.04 | +108.1% | COM | 171484108 |
| FTCHQ | FARFETCH LTD | 16,332 | $866K | 0.0% | $53.02 * | $8.98 | +581.4% | ORD SH CL A | 30744W107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,429 | $866K | 0.0% | $56.13 * | $25.64 | +83.4% | COM | 41068X100 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,540 | $862K | 0.0% | $36.62 | $35.00 | — | SHS | G0751N103 |
| — | OKTA INC | 650,000 | $862K | 0.0% | $1.33 | $1.32 | — | NOTE 0.125% 9/ | 679295AD7 |
| GMED | GLOBUS MED INC | 13,911 | $858K | 0.0% | $61.68 * | $49.16 | +28.8% | CL A | 379577208 |
| CBSH | COMMERCE BANCSHARES INC | 11,204 | $858K | 0.0% | $76.58 * | $39.93 | +39.2% | COM | 200525103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 21,780 | $856K | 0.0% | $39.30 | $43.07 | — | ADS | 49639K101 |
| FSLY | FASTLY INC | 12,706 | $855K | 0.0% | $67.29 * | $55.08 | +56.0% | CL A | 31188V100 |
| — | RINGCENTRAL INC | 800,000 | $855K | 0.0% | $1.07 | $1.07 | — | NOTE | 76680RAF4 |
| UHAL | AMERCO | 1,389 | $851K | 0.0% | $612.67 * | $35.49 | +49.9% | COM | 023586100 |
| CASY | CASEYS GEN STORES INC | 3,934 | $850K | 0.0% | $216.07 * | $129.34 | +50.0% | COM | 147528103 |
| ICL | ICL GROUP LTD | 144,906 | $850K | 0.0% | $5.87 * | $3.36 | +68.8% | SHS | M53213100 |
| — | LIVENT CORP | 48,875 | $847K | 0.0% | $17.33 | $15.31 | — | COM | 53814L108 |
| DXC | DXC TECHNOLOGY CO | 26,977 | $843K | 0.0% | $31.25 * | $57.82 | -52.6% | COM | 23355L106 |
| — | ILLUMINA INC | 550,000 | $842K | 0.0% | $1.53 | $1.31 | — | NOTE 0.500% 6/ | 452327AH2 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,395 | $842K | 0.0% | $113.86 * | $74.39 | +83.0% | COM | 90400D108 |
| OSK | OSHKOSH CORP | 7,091 | $841K | 0.0% | $118.60 * | $68.24 | +39.8% | COM | 688239201 |
| SNSR | GLOBAL X FDS | 25,459 | $836K | 0.0% | $32.84 | $21.64 | — | INTERNET OF THNG | 37954Y780 |
| FND | FLOOR & DECOR HLDGS INC | 8,749 | $835K | 0.0% | $95.44 * | $45.15 | +115.7% | CL A | 339750101 |
| FTI | TECHNIPFMC PLC | 108,677 | $832K | 0.0% | $7.66 * | $16.07 | -50.1% | COM | G87110105 |
| BILL | BILL COM HLDGS INC | 5,712 | $831K | 0.0% | $145.48 * | $91.49 | +63.7% | COM | 090043100 |
| PII | POLARIS INC | 6,225 | $831K | 0.0% | $133.49 * | $92.81 | +31.3% | COM | 731068102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 66,615 | $830K | 0.0% | $12.46 | $14.59 | — | COM | 867892101 |
| AXTA | AXALTA COATING SYS LTD | 27,867 | $824K | 0.0% | $29.57 * | $25.55 | +12.1% | COM | G0750C108 |
| — | ETSY INC | 350,000 | $815K | 0.0% | $2.33 | $2.16 | — | NOTE 0.125%10/ | 29786AAJ5 |
| — | ACCELERON PHARMA INC | 6,001 | $814K | 0.0% | $135.64 | $77.71 | — | COM | 00434H108 |
| — | EVERBRIDGE INC | 6,712 | $813K | 0.0% | $121.13 | $123.30 | — | COM | 29978A104 |
| AAL | AMERICAN AIRLS GROUP INC | 33,952 | $811K | 0.0% | $23.89 * | $26.02 | -25.9% | COM | 02376R102 |
| — | FLIR SYS INC | 14,309 | $808K | 0.0% | $56.47 | $50.64 | — | COM | 302445101 |
| — | SIX FLAGS ENTMT CORP NEW | 17,331 | $805K | 0.0% | $46.45 | $40.04 | — | COM | 83001A102 |
| IBN | ICICI BANK LIMITED | 50,156 | $804K | 0.0% | $16.03 | $11.15 | — | ADR | 45104G104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 45,504 | $804K | 0.0% | $17.67 | $26.47 | — | SPONSORED ADR | 204429104 |
| DCI | DONALDSON INC | 13,801 | $803K | 0.0% | $58.18 * | $40.28 | +37.3% | COM | 257651109 |
| CHE | CHEMED CORP NEW | 1,745 | $802K | 0.0% | $459.60 * | $310.41 | +55.4% | COM | 16359R103 |
| — | PEOPLES UNITED FINANCIAL INC | 44,785 | $802K | 0.0% | $17.91 | $15.82 | — | COM | 712704105 |
| NTRA | NATERA INC | 7,886 | $801K | 0.0% | $101.57 * | $36.87 | +197.2% | COM | 632307104 |
| — | STERICYCLE INC | 11,855 | $800K | 0.0% | $67.48 | $69.11 | — | COM | 858912108 |
| TOL | TOLL BROTHERS INC | 14,065 | $798K | 0.0% | $56.74 * | $32.00 | +63.6% | COM | 889478103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,833 | $797K | 0.0% | $57.62 * | $33.88 | +55.8% | COM | 71377A103 |
| TRGP | TARGA RES CORP | 25,008 | $794K | 0.0% | $31.75 * | $32.69 | -14.3% | COM | 87612G101 |
| MANH | MANHATTAN ASSOCIATES INC | 6,750 | $792K | 0.0% | $117.33 * | $67.04 | +80.5% | COM | 562750109 |
| — | MERCADOLIBRE INC | 250,000 | $789K | 0.0% | $3.16 | $2.52 | — | NOTE 2.000% 8/ | 58733RAD4 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,446 | $788K | 0.0% | $51.02 * | $41.83 | +12.6% | SHS | G1890L107 |
| MAT | MATTEL INC | 39,489 | $787K | 0.0% | $19.93 * | $20.79 | -7.0% | COM | 577081102 |
| VNET | 21VIANET GROUP INC | 24,304 | $785K | 0.0% | $32.30 | $32.30 | — | SPONSORED ADS A | 90138A103 |
| EEFT | EURONET WORLDWIDE INC | 5,679 | $785K | 0.0% | $138.23 * | $99.29 | +45.6% | COM | 298736109 |
| — | IAA INC | 14,218 | $784K | 0.0% | $55.14 | $41.16 | — | COM | 449253103 |
| — | MICROCHIP TECHNOLOGY INC. | 350,000 | $784K | 0.0% | $2.24 | $1.44 | — | NOTE 1.625% 2/ | 595017AF1 |
| LECO | LINCOLN ELEC HLDGS INC | 6,366 | $783K | 0.0% | $123.00 * | $80.15 | +49.1% | COM | 533900106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 38,649 | $781K | 0.0% | $20.21 * | $18.89 | -0.6% | COM | 489398107 |
| — | AMERICAN AIRLS GROUP INC | 450,000 | $774K | 0.0% | $1.72 | $1.01 | — | NOTE 6.500% 7/ | 02376RAF9 |
| EXEL | EXELIXIS INC | 34,263 | $774K | 0.0% | $22.59 | $19.60 | +15.2% | COM | 30161Q104 |
| — | MONGODB INC | 550,000 | $773K | 0.0% | $1.41 | $1.41 | — | NOTE 0.250% 1/ | 60937PAD8 |
| THO | THOR INDS INC | 5,720 | $771K | 0.0% | $134.79 * | $71.78 | +53.0% | COM | 885160101 |
| — | SMARTSHEET INC | 12,015 | $768K | 0.0% | $63.92 | $46.21 | — | COM CL A | 83200N103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,582 | $768K | 0.0% | $66.31 * | $26.95 | +187.9% | COM | 04280A100 |
| TFII | TFI INTL INC | 10,216 | $766K | 0.0% | $74.98 * | $31.30 | +117.0% | COM | 87241L109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,392 | $765K | 0.0% | $174.18 * | $100.73 | +54.7% | COM | 57164Y107 |
| — | REALPAGE INC | 8,753 | $763K | 0.0% | $87.17 | $51.54 | — | COM | 75606N109 |
| — | TCF FINL CORP | 16,324 | $758K | 0.0% | $46.43 | $34.18 | — | COM | 872307103 |
| BRKR | BRUKER CORP | 11,780 | $757K | 0.0% | $64.26 * | $34.38 | +72.0% | COM | 116794108 |
| OVV | OVINTIV INC | 31,721 | $756K | 0.0% | $23.83 * | $12.94 | +65.4% | COM | 69047Q102 |
| NYT | NEW YORK TIMES CO | 14,899 | $754K | 0.0% | $50.61 * | $24.17 | +97.5% | CL A | 650111107 |
| MWA | MUELLER WTR PRODS INC | 54,305 | $754K | 0.0% | $13.88 * | $9.18 | +30.9% | COM SER A | 624758108 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,260 | $753K | 0.0% | $43.63 * | $44.43 | -4.4% | COM | 405217100 |
| — | LUMENTUM HLDGS INC | 700,000 | $748K | 0.0% | $1.07 | $1.01 | — | NOTE 0.500%12/ | 55024UAD1 |
| JBL | JABIL INC | 14,317 | $747K | 0.0% | $52.18 * | $27.28 | +64.0% | COM | 466313103 |
| — | COLUMBIA PPTY TR INC | 43,597 | $746K | 0.0% | $17.11 | $20.50 | — | COM NEW | 198287203 |
| STWD | STARWOOD PPTY TR INC | 30,128 | $745K | 0.0% | $24.73 | $17.50 | — | COM | 85571B105 |
| CENT | CENTRAL GARDEN & PET CO | 12,748 | $740K | 0.0% | $58.05 * | $23.19 | +58.9% | COM | 153527106 |
| QGEN 1 11/13/24 | QIAGEN NV | 600,000 | $737K | 0.0% | $1.23 | $1.23 | — | DEBT 1.000%11/ | N72482AT4 |
| — | LHC GROUP INC | 3,853 | $737K | 0.0% | $191.28 | $126.24 | — | COM | 50187A107 |
| — | IQIYI INC | 700,000 | $737K | 0.0% | $1.05 | $1.05 | — | NOTE 4.000%12/ | 46267XAE8 |
| — | CIMAREX ENERGY CO | 12,395 | $736K | 0.0% | $59.38 | $37.97 | — | COM | 171798101 |
| SGI | TEMPUR SEALY INTL INC | 20,084 | $734K | 0.0% | $36.55 * | $22.77 | +42.2% | COM | 88023U101 |
| EPU | ISHARES TR | 21,394 | $733K | 0.0% | $34.26 | $38.91 | — | MSCI PERU ETF | 464289842 |
| SPSC | SPS COMM INC | 7,382 | $733K | 0.0% | $99.30 * | $56.28 | +87.7% | COM | 78463M107 |
| — | DOUYU INTL HLDGS LTD | 70,275 | $732K | 0.0% | $10.42 | $10.97 | — | SPONSORED ADS | 25985W105 |
| TWST | TWIST BIOSCIENCE CORP | 5,905 | $731K | 0.0% | $123.79 * | $82.14 | +84.9% | COM | 90184D100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,942 | $729K | 0.0% | $22.82 | $18.81 | — | COM | 29670E107 |
| — | PINNACLE FINL PARTNERS INC | 8,197 | $727K | 0.0% | $88.69 | $53.41 | — | COM | 72346Q104 |
| BLD | TOPBUILD CORP | 3,471 | $727K | 0.0% | $209.45 * | $85.49 | +137.7% | COM | 89055F103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 15,160 | $723K | 0.0% | $47.69 | $51.03 | — | COM | 88087E100 |
| SF | STIFEL FINL CORP | 11,282 | $723K | 0.0% | $64.08 * | $33.94 | +58.1% | COM | 860630102 |
| — | PETROCHINA CO LTD | 19,964 | $722K | 0.0% | $36.17 | $35.46 | — | SPONSORED ADR | 71646E100 |
| PB | PROSPERITY BANCSHARES INC | 9,595 | $719K | 0.0% | $74.93 * | $51.10 | +21.9% | COM | 743606105 |
| — | COLONY STARWOOD HOMES | 500,000 | $716K | 0.0% | $1.43 | $1.31 | — | NOTE 3.500% 1/ | 19625XAB8 |
| CTRE | CARETRUST REIT INC | 30,670 | $714K | 0.0% | $23.28 | $16.36 | — | COM | 14174T107 |
| — | LIGHTSPEED POS INC | 11,311 | $711K | 0.0% | $62.86 | $47.21 | — | SUB VTG SHS | 53227R106 |
| — | SYNOVUS FINL CORP | 15,518 | $710K | 0.0% | $45.75 | $30.03 | — | COM NEW | 87161C501 |
| — | REDFIN CORP | 10,609 | $706K | 0.0% | $66.55 | $33.89 | — | COM | 75737F108 |
| — | CDK GLOBAL INC | 13,022 | $704K | 0.0% | $54.06 | $54.23 | — | COM | 12508E101 |
| — | MIRATI THERAPEUTICS INC | 4,106 | $703K | 0.0% | $171.21 | $109.28 | — | COM | 60468T105 |
| — | KBR INC | 450,000 | $701K | 0.0% | $1.56 | $1.22 | — | NOTE 2.500%11/ | 48242WAB2 |
| BZUN | BAOZUN INC | 18,273 | $697K | 0.0% | $38.14 | $40.17 | — | SPONSORED ADR | 06684L103 |
| APPS | DIGITAL TURBINE INC | 8,657 | $696K | 0.0% | $80.40 * | $7.91 | +824.3% | COM NEW | 25400W102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,062 | $696K | 0.0% | $40.79 * | $24.34 | +56.5% | COM | 29415F104 |
| GAP | GAP INC | 23,363 | $696K | 0.0% | $29.79 * | $17.88 | +14.7% | COM | 364760108 |
| — | WINNEBAGO INDS INC | 500,000 | $695K | 0.0% | $1.39 | $1.20 | — | NOTE 1.500% 4/ | 974637AB6 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,315 | $694K | 0.0% | $56.35 * | $43.00 | +15.9% | COM | 130788102 |
| LFUS | LITTELFUSE INC | 2,615 | $692K | 0.0% | $264.63 | $160.14 | +66.3% | COM | 537008104 |
| BL | BLACKLINE INC | 6,370 | $691K | 0.0% | $108.48 * | $65.74 | +89.7% | COM | 09239B109 |
| CNXC | CONCENTRIX CORP | 4,601 | $689K | 0.0% | $149.75 * | $90.48 | +24.1% | COM | 20602D101 |
| APA | APA CORPORATION | 38,459 | $688K | 0.0% | $17.89 * | $16.01 | 0.0% | COM | 03743Q108 |
| GOTU | GSX TECHEDU INC | 20,298 | $688K | 0.0% | $33.89 | $64.98 | — | SPONSORED ADS | 36257Y109 |
| — | HANESBRANDS INC | 34,837 | $685K | 0.0% | $19.66 | $26.39 | — | COM | 410345102 |
| BWXT | BWX TECHNOLOGIES INC | 10,365 | $683K | 0.0% | $65.89 * | $47.23 | +19.5% | COM | 05605H100 |
| EME | EMCOR GROUP INC | 6,071 | $681K | 0.0% | $112.17 * | $62.57 | +57.5% | COM | 29084Q100 |
| — | FORTERRA INC | 29,265 | $680K | 0.0% | $23.24 | $16.63 | — | COM | 34960W106 |
| HOG | HARLEY DAVIDSON INC | 16,942 | $679K | 0.0% | $40.08 * | $49.98 | -25.6% | COM | 412822108 |
| — | CORELOGIC INC | 8,553 | $678K | 0.0% | $79.27 | $49.68 | — | COM | 21871D103 |
| FATE | FATE THERAPEUTICS INC | 8,206 | $677K | 0.0% | $82.50 * | $32.18 | +197.7% | COM | 31189P102 |
| BDN | BRANDYWINE RLTY TR | 52,449 | $677K | 0.0% | $12.91 | $15.33 | — | SH BEN INT NEW | 105368203 |
| JEF | JEFFERIES FINL GROUP INC | 22,430 | $675K | 0.0% | $30.09 * | $16.20 | +44.5% | COM | 47233W109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,530 | $675K | 0.0% | $149.01 * | $116.83 | +11.8% | COM | 008252108 |
| — | FIREEYE INC | 600,000 | $674K | 0.0% | $1.12 | $1.00 | — | NOTE 0.875% 6/ | 31816QAF8 |
| — | WAYFAIR INC | 300,000 | $670K | 0.0% | $2.23 | $2.23 | — | NOTE 1.000% 8/ | 94419LAF8 |
| — | COHERENT INC | 2,650 | $670K | 0.0% | $252.83 | $150.89 | — | COM | 192479103 |
| SLM | SLM CORP | 37,300 | $670K | 0.0% | $17.96 * | $8.72 | +74.0% | COM | 78442P106 |
| TXRH | TEXAS ROADHOUSE INC | 6,985 | $670K | 0.0% | $95.92 * | $44.91 | +78.6% | COM | 882681109 |
| HTO | SJW GROUP | 10,626 | $669K | 0.0% | $62.96 * | $62.66 | +4.2% | COM | 784305104 |
| — | TATA MTRS LTD | 32,184 | $669K | 0.0% | $20.79 | $31.94 | — | SPONSORED ADR | 876568502 |
| — | TWITTER INC | 500,000 | $668K | 0.0% | $1.34 | $0.95 | — | NOTE 0.250% 6/ | 90184LAF9 |
| MDU | MDU RES GROUP INC | 21,125 | $668K | 0.0% | $31.62 * | $7.85 | +20.6% | COM | 552690109 |
| MEDP | MEDPACE HLDGS INC | 4,052 | $665K | 0.0% | $164.12 * | $81.90 | +86.8% | COM | 58506Q109 |
| POST | POST HLDGS INC | 6,293 | $665K | 0.0% | $105.67 * | $55.20 | +18.7% | COM | 737446104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,674 | $665K | 0.0% | $48.63 | $65.34 | — | COM CL A | 848574109 |
| CFR | CULLEN FROST BANKERS INC | 6,098 | $663K | 0.0% | $108.72 * | $65.65 | +36.0% | COM | 229899109 |
| AZTA | BROOKS AUTOMATION INC NEW | 8,121 | $663K | 0.0% | $81.64 | $32.89 | +144.3% | COM | 114340102 |
| FAF | FIRST AMERN FINL CORP | 11,649 | $660K | 0.0% | $56.66 * | $40.63 | +13.3% | COM | 31847R102 |
| — | ALLAKOS INC | 5,744 | $659K | 0.0% | $114.73 | $97.56 | — | COM | 01671P100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,655 | $659K | 0.0% | $10.04 | $15.31 | — | SPONSORED ADR | 204448104 |
| — | SECUREWORKS CORP | 49,163 | $658K | 0.0% | $13.38 | $13.38 | — | CL A | 81374A105 |
| — | PING IDENTITY HLDG CORP | 29,928 | $656K | 0.0% | $21.92 | $27.26 | — | COM | 72341T103 |
| LSTR | LANDSTAR SYS INC | 3,966 | $655K | 0.0% | $165.15 | $101.10 | — | COM | 515098101 |
| CRUS | CIRRUS LOGIC INC | 7,726 | $655K | 0.0% | $84.78 * | $56.51 | +53.2% | COM | 172755100 |
| — | PALO ALTO NETWORKS INC | 500,000 | $655K | 0.0% | $1.31 | $1.06 | — | NOTE 0.750% 7/ | 697435AD7 |
| SAIA | SAIA INC | 2,837 | $654K | 0.0% | $230.53 * | $82.34 | +147.5% | COM | 78709Y105 |
| — | VIAVI SOLUTIONS INC | 500,000 | $654K | 0.0% | $1.31 | $1.13 | — | NOTE 1.000% 3/ | 925550AB1 |
| — | NEW YORK CMNTY BANCORP INC | 51,038 | $644K | 0.0% | $12.62 | $12.37 | — | COM | 649445103 |
| — | DEXCOM INC | 300,000 | $643K | 0.0% | $2.14 | $2.23 | — | NOTE 0.750%12/ | 252131AH0 |
| PLNT | PLANET FITNESS INC | 8,290 | $641K | 0.0% | $77.32 * | $50.03 | +58.7% | CL A | 72703H101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,053 | $641K | 0.0% | $57.99 * | $38.02 | +63.0% | COM | 55405Y100 |
| SPXL | DIREXION SHS ETF TR | 7,634 | $640K | 0.0% | $83.84 | $71.07 | — | DRX S&P500BULL | 25459W862 |
| ARES | ARES MANAGEMENT CORPORATION | 11,420 | $640K | 0.0% | $56.04 * | $25.48 | +70.4% | CL A COM STK | 03990B101 |
| SON | SONOCO PRODS CO | 10,095 | $639K | 0.0% | $63.30 * | $39.42 | +29.4% | COM | 835495102 |
| — | WORKIVA INC | 500,000 | $637K | 0.0% | $1.27 | $1.33 | — | NOTE 1.125% 8/ | 98139AAB1 |
| MORN | MORNINGSTAR INC | 2,818 | $634K | 0.0% | $224.98 * | $136.20 | +72.1% | COM | 617700109 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,096 | $633K | 0.0% | $27.41 | $23.51 | — | COM | 35086T109 |
| LPX | LOUISIANA PAC CORP | 11,389 | $632K | 0.0% | $55.49 * | $27.01 | +67.8% | COM | 546347105 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,503 | $632K | 0.0% | $140.35 * | $62.68 | +78.1% | CL A | 65336K103 |
| INGR | INGREDION INC | 7,013 | $631K | 0.0% | $89.98 * | $105.92 | -19.3% | COM | 457187102 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,013 | $629K | 0.0% | $44.89 * | $27.50 | +52.5% | COM | 05550J101 |
| — | GUIDEWIRE SOFTWARE INC | 550,000 | $627K | 0.0% | $1.14 | $1.15 | — | NOTE 1.250% 3/ | 40171VAA8 |
| ICUI | ICU MED INC | 3,046 | $626K | 0.0% | $205.52 * | $189.66 | +11.3% | COM | 44930G107 |
| — | BLUEPRINT MEDICINES CORP | 6,430 | $625K | 0.0% | $97.20 | $76.77 | — | COM | 09627Y109 |
| LEG | LEGGETT & PLATT INC | 13,691 | $625K | 0.0% | $45.65 * | $39.63 | +12.3% | COM | 524660107 |
| — | CONMED CORP | 400,000 | $625K | 0.0% | $1.56 | $1.12 | — | NOTE 2.625% 2/ | 207410AF8 |
| — | SYNAPTICS INC | 350,000 | $625K | 0.0% | $1.79 | $1.12 | — | NOTE 0.500% 6/ | 87157DAD1 |
| HUN | HUNTSMAN CORP | 21,648 | $624K | 0.0% | $28.82 * | $20.68 | +35.4% | COM | 447011107 |
| ASND | ASCENDIS PHARMA A/S | 4,837 | $623K | 0.0% | $128.80 | $145.81 | — | SPONSORED ADR | 04351P101 |
| — | LIVE NATION ENTERTAINMENT IN | 450,000 | $622K | 0.0% | $1.38 | $1.31 | — | NOTE 2.500% 3/ | 538034AQ2 |
| DRH | DIAMONDROCK HOSPITALITY CO | 60,294 | $621K | 0.0% | $10.30 | $9.70 | — | COM | 252784301 |
| BYD | BOYD GAMING CORP | 10,496 | $619K | 0.0% | $58.97 * | $22.76 | +129.1% | COM | 103304101 |
| PRI | PRIMERICA INC | 4,182 | $618K | 0.0% | $147.78 * | $87.25 | +64.4% | COM | 74164M108 |
| IXC | ISHARES TR | 24,902 | $618K | 0.0% | $24.82 | $20.55 | — | GLOBAL ENERG ETF | 464287341 |
| BPOP | POPULAR INC | 8,771 | $617K | 0.0% | $70.35 * | $30.61 | +83.4% | COM NEW | 733174700 |
| MSA | MSA SAFETY INC | 4,114 | $617K | 0.0% | $149.98 * | $96.98 | +66.1% | COM | 553498106 |
| AROC | ARCHROCK INC | 64,878 | $616K | 0.0% | $9.49 * | $6.89 | +10.3% | COM | 03957W106 |
| RL | RALPH LAUREN CORP | 4,982 | $614K | 0.0% | $123.24 * | $94.03 | +9.6% | CL A | 751212101 |
| TTEC | TTEC HLDGS INC | 6,114 | $614K | 0.0% | $100.43 * | $60.01 | +41.4% | COM | 89854H102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 550,000 | $614K | 0.0% | $1.12 | $1.12 | — | NOTE 0.500% 8/ | 457985AM1 |
| MAN | MANPOWERGROUP INC | 6,179 | $611K | 0.0% | $98.88 * | $91.57 | +4.5% | COM | 56418H100 |
| — | ZYNGA INC | 450,000 | $608K | 0.0% | $1.35 | $1.32 | — | NOTE 0.250% 6/ | 98986TAB4 |
| PRGO | PERRIGO CO PLC | 15,003 | $607K | 0.0% | $40.46 * | $81.29 | -47.2% | SHS | G97822103 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,557 | $607K | 0.0% | $41.70 | $37.62 | — | SPONSORED ADR | 47759T100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,063 | $606K | 0.0% | $66.87 * | $35.60 | +63.6% | COM | 70932M107 |
| UNM | UNUM GROUP | 21,766 | $606K | 0.0% | $27.84 * | $32.50 | -20.1% | COM | 91529Y106 |
| OLN | OLIN CORP | 15,940 | $605K | 0.0% | $37.95 * | $17.21 | +59.8% | COM PAR $1 | 680665205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 380 | $604K | 0.0% | $1589.47 * | $117.17 | 0.0% | COM | 88262P102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,090 | $603K | 0.0% | $85.05 * | $58.50 | +39.3% | COM | 84790A105 |
| ENR | ENERGIZER HLDGS INC NEW | 12,651 | $600K | 0.0% | $47.43 * | $33.83 | +11.6% | COM | 29272W109 |
| — | PURE STORAGE INC | 550,000 | $600K | 0.0% | $1.09 | $0.98 | — | NOTE 0.125% 4/ | 74624MAB8 |
| VCYT | VERACYTE INC | 11,139 | $599K | 0.0% | $53.78 * | $39.49 | +45.9% | COM | 92337F107 |
| PRLB | PROTO LABS INC | 4,908 | $598K | 0.0% | $121.84 * | $101.51 | +63.8% | COM | 743713109 |
| — | GRUBHUB INC | 9,934 | $596K | 0.0% | $60.00 | $66.54 | — | COM | 400110102 |
| SLAB | SILICON LABORATORIES INC | 4,228 | $596K | 0.0% | $140.96 | $86.21 | +66.3% | COM | 826919102 |
| CLH | CLEAN HARBORS INC | 7,083 | $595K | 0.0% | $84.00 | $60.13 | +39.9% | COM | 184496107 |
| HALO | HALOZYME THERAPEUTICS INC | 14,245 | $594K | 0.0% | $41.70 * | $19.43 | +135.0% | COM | 40637H109 |
| — | SOUTH ST CORP | 7,538 | $592K | 0.0% | $78.54 | $58.83 | — | COM | 840441109 |
| SHAK | SHAKE SHACK INC | 5,243 | $591K | 0.0% | $112.72 | $59.15 | +93.5% | CL A | 819047101 |
| ESNT | ESSENT GROUP LTD | 12,414 | $590K | 0.0% | $47.53 * | $31.54 | +28.9% | COM | G3198U102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,066 | $589K | 0.0% | $73.02 * | $11.40 | +53.7% | COM CL A | 45841N107 |
| — | CYBERARK SOFTWARE LTD | 550,000 | $588K | 0.0% | $1.07 | $1.23 | — | NOTE 11 | 23248VAB1 |
| OMCL | OMNICELL COM | 4,520 | $587K | 0.0% | $129.87 | $65.39 | +96.1% | COM | 68213N109 |
| DDD | 3-D SYS CORP DEL | 21,360 | $586K | 0.0% | $27.43 * | $7.13 | +363.4% | COM NEW | 88554D205 |
| HELE | HELEN OF TROY LTD | 2,783 | $586K | 0.0% | $210.56 * | $138.39 | +62.9% | COM | G4388N106 |
| — | INSIGHT ENTERPRISES INC | 400,000 | $586K | 0.0% | $1.47 | $1.11 | — | NOTE 0.750% 2/ | 45765UAB9 |
| — | SKECHERS U S A INC | 14,024 | $585K | 0.0% | $41.71 | $34.22 | — | CL A | 830566105 |
| SDGR | SCHRODINGER INC | 7,656 | $584K | 0.0% | $76.28 * | $72.85 | +23.4% | COM | 80810D103 |
| UE | URBAN EDGE PPTYS | 35,352 | $584K | 0.0% | $16.52 | $20.87 | — | COM | 91704F104 |
| MTZ | MASTEC INC | 6,229 | $584K | 0.0% | $93.76 * | $42.07 | +103.4% | COM | 576323109 |
| SFM | SPROUTS FMRS MKT INC | 21,893 | $583K | 0.0% | $26.63 * | $23.03 | -1.3% | COM | 85208M102 |
| FUTU | FUTU HLDGS LTD | 3,665 | $582K | 0.0% | $158.80 | $45.78 | — | SPON ADS CL A | 36118L106 |
| ORI | OLD REP INTL CORP | 26,584 | $581K | 0.0% | $21.86 * | $10.84 | +25.3% | COM | 680223104 |
| EDIT | EDITAS MEDICINE INC | 13,840 | $581K | 0.0% | $41.98 * | $37.61 | +51.5% | COM | 28106W103 |
| — | FTI CONSULTING INC | 400,000 | $581K | 0.0% | $1.45 | $1.26 | — | NOTE 2.000% 8/ | 302941AP4 |
| FFIN | FIRST FINL BANKSHARES | 12,364 | $578K | 0.0% | $46.75 * | $24.88 | +59.0% | COM | 32020R109 |
| SVC | SERVICE PPTYS TR | 48,596 | $576K | 0.0% | $11.85 | $20.73 | — | COM SH BEN INT | 81761L102 |
| — | RETAIL OPPORTUNITY INVTS COR | 36,245 | $575K | 0.0% | $15.86 | $13.91 | — | COM | 76131N101 |
| AN | AUTONATION INC | 6,158 | $574K | 0.0% | $93.21 * | $44.27 | +81.0% | COM | 05329W102 |
| MMS | MAXIMUS INC | 6,437 | $573K | 0.0% | $89.02 * | $67.08 | +21.9% | COM | 577933104 |
| — | GW PHARMACEUTICALS PLC | 2,643 | $573K | 0.0% | $216.80 | $104.43 | — | ADS | 36197T103 |
| — | LIBERTY MEDIA CORP DEL | 450,000 | $572K | 0.0% | $1.27 | $1.27 | — | NOTE 1.375%10/ | 531229AB8 |
| — | HOLLYFRONTIER CORP | 15,968 | $571K | 0.0% | $35.76 | $47.89 | — | COM | 436106108 |
| YETI | YETI HLDGS INC | 7,910 | $571K | 0.0% | $72.19 | $31.88 | +123.5% | COM | 98585X104 |
| — | FOOT LOCKER INC | 10,154 | $571K | 0.0% | $56.23 | $48.53 | — | COM | 344849104 |
| CROX | CROCS INC | 7,091 | $570K | 0.0% | $80.38 * | $23.19 | +228.7% | COM | 227046109 |
| FOXF | FOX FACTORY HLDG CORP | 4,469 | $568K | 0.0% | $127.10 | $56.05 | +130.2% | COM | 35138V102 |
| LBRDA | LIBERTY BROADBAND CORP | 3,907 | $567K | 0.0% | $145.12 * | $121.11 | +14.8% | COM SER A | 530307107 |
| NOV | NOV INC | 41,330 | $567K | 0.0% | $13.72 * | $14.51 | 0.0% | COM | 62955J103 |
| KBR | KBR INC | 14,708 | $565K | 0.0% | $38.41 * | $18.26 | +65.6% | COM | 48242W106 |
| EVR | EVERCORE INC | 4,267 | $562K | 0.0% | $131.71 * | $58.17 | +91.3% | CLASS A | 29977A105 |
| HQY | HEALTHEQUITY INC | 8,267 | $562K | 0.0% | $67.98 * | $55.78 | +40.8% | COM | 42226A107 |
| AL | AIR LEASE CORP | 11,405 | $559K | 0.0% | $49.01 * | $30.26 | +37.9% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 5,957 | $559K | 0.0% | $93.84 * | $38.31 | +121.0% | COM | 29358P101 |
| — | HILLENBRAND INC | 11,701 | $558K | 0.0% | $47.69 | $34.75 | — | COM | 431571108 |
| DSGX | DESCARTES SYS GROUP INC | 9,139 | $557K | 0.0% | $60.95 | $32.45 | +87.8% | COM | 249906108 |
| — | BRIDGEBIO PHARMA INC | 350,000 | $557K | 0.0% | $1.59 | $1.59 | — | NOTE 2.500% 3/ | 10806XAB8 |
| TNDM | TANDEM DIABETES CARE INC | 6,310 | $557K | 0.0% | $88.27 * | $58.65 | +58.5% | COM NEW | 875372203 |
| EXPO | EXPONENT INC | 5,698 | $555K | 0.0% | $97.40 * | $52.91 | +67.6% | COM | 30214U102 |
| — | VISHAY INTERTECHNOLOGY INC | 500,000 | $555K | 0.0% | $1.11 | $1.05 | — | NOTE 2.250% 6/ | 928298AP3 |
| — | INVITAE CORP | 400,000 | $553K | 0.0% | $1.38 | $1.66 | — | NOTE 2.000% | 46185LAB9 |
| FVRR | FIVERR INTL LTD | 2,543 | $552K | 0.0% | $217.07 * | $108.11 | +126.7% | ORD SHS | M4R82T106 |
| NTNX | NUTANIX INC | 20,746 | $551K | 0.0% | $26.56 * | $26.31 | +15.6% | CL A | 67059N108 |
| — | NATIONAL INSTRS CORP | 12,707 | $549K | 0.0% | $43.20 | $37.45 | — | COM | 636518102 |
| — | SITE CTRS CORP | 40,472 | $549K | 0.0% | $13.56 | $9.99 | — | COM | 82981J109 |
| AM | ANTERO MIDSTREAM CORP | 60,713 | $548K | 0.0% | $9.03 * | $4.31 | +37.1% | COM | 03676B102 |
| NEO | NEOGENOMICS INC | 11,340 | $547K | 0.0% | $48.24 * | $20.70 | +151.6% | COM NEW | 64049M209 |
| ALK | ALASKA AIR GROUP INC | 7,907 | $547K | 0.0% | $69.18 * | $48.99 | +22.7% | COM | 011659109 |
| — | INSMED INC | 500,000 | $547K | 0.0% | $1.09 | $1.10 | — | NOTE 1.750% 1/ | 457669AA7 |
| TNL | TRAVEL PLUS LEISURE CO | 8,925 | $546K | 0.0% | $61.18 * | $45.04 | 0.0% | COM | 894164102 |
| ASGN | ASGN INC | 5,726 | $546K | 0.0% | $95.35 * | $70.05 | +31.9% | COM | 00191U102 |
| — | APHRIA INC | 29,704 | $546K | 0.0% | $18.38 | $4.27 | — | COM | 03765K104 |
| HAE | HAEMONETICS CORP MASS | 4,921 | $546K | 0.0% | $110.95 * | $73.20 | +69.1% | COM | 405024100 |
| WIT | WIPRO LTD | 86,024 | $545K | 0.0% | $6.34 | $7.94 | — | SPON ADR 1 SH | 97651M109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,269 | $545K | 0.0% | $86.94 * | $59.07 | +54.1% | COM | 681116109 |
| — | PEGASYSTEMS INC | 500,000 | $544K | 0.0% | $1.09 | $1.09 | — | NOTE 0.750% 3/ | 705573AB9 |
| EQT | EQT CORP | 29,294 | $544K | 0.0% | $18.57 * | $23.04 | -29.0% | COM | 26884L109 |
| — | CORESITE RLTY CORP | 4,539 | $544K | 0.0% | $119.85 | $106.18 | — | COM | 21870Q105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,853 | $542K | 0.0% | $18.16 * | $14.78 | +15.5% | COM | 388689101 |
| — | 51JOB INC | 8,623 | $540K | 0.0% | $62.62 | $82.31 | — | SPONSORED ADS | 316827104 |
| — | LIVEPERSON INC | 10,147 | $535K | 0.0% | $52.72 | $34.75 | — | COM | 538146101 |
| — | FISKER INC | 31,065 | $535K | 0.0% | $17.22 | $15.89 | — | CL A COM STK | 33813J106 |
| ZD | J2 GLOBAL INC | 4,457 | $534K | 0.0% | $119.81 * | $68.33 | +37.8% | COM | 48123V102 |
| — | INARI MED INC | 4,992 | $534K | 0.0% | $106.97 | $102.06 | — | COM | 45332Y109 |
| — | NANOSTRING TECHNOLOGIES INC | 8,116 | $533K | 0.0% | $65.67 | $41.31 | — | COM | 63009R109 |
| H | HYATT HOTELS CORP | 6,425 | $531K | 0.0% | $82.65 * | $70.19 | +10.7% | COM CL A | 448579102 |
| DNLI | DENALI THERAPEUTICS INC | 9,283 | $530K | 0.0% | $57.09 * | $23.76 | +181.8% | COM | 24823R105 |
| OZK | BANK OZK | 12,979 | $530K | 0.0% | $40.84 * | $26.06 | +26.9% | COM | 06417N103 |
| — | INTERDIGITAL INC | 500,000 | $530K | 0.0% | $1.06 | $1.04 | — | NOTE 2.000% 6/ | 45867GAB7 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,268 | $530K | 0.0% | $72.92 * | $42.32 | +81.7% | COM UNIT PART IN | 65341B106 |
| — | VONAGE HLDGS CORP | 500,000 | $529K | 0.0% | $1.06 | $0.99 | — | NOTE 1.750% 6/ | 92886TAJ1 |
| — | CIT GROUP INC | 10,278 | $529K | 0.0% | $51.47 | $37.47 | — | COM NEW | 125581801 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,875 | $529K | 0.0% | $28.03 * | $19.49 | +51.2% | SHS NEW | M87915274 |
| TGTX | TG THERAPEUTICS INC | 10,978 | $529K | 0.0% | $48.19 | $17.74 | +170.9% | COM | 88322Q108 |
| RBC | RBC BEARINGS INC | 2,684 | $528K | 0.0% | $196.72 * | $111.08 | +69.3% | COM | 75524B104 |
| VYX | NCR CORP NEW | 13,894 | $527K | 0.0% | $37.93 * | $17.13 | +28.4% | COM | 62886E108 |
| IDA | IDACORP INC | 5,270 | $527K | 0.0% | $100.00 * | $88.06 | +3.8% | COM | 451107106 |
| CNK | CINEMARK HLDGS INC | 25,839 | $527K | 0.0% | $20.40 * | $23.48 | -11.2% | COM | 17243V102 |
| FLS | FLOWSERVE CORP | 13,566 | $526K | 0.0% | $38.77 * | $38.37 | -9.8% | COM | 34354P105 |
| EWW | ISHARES INC | 11,866 | $525K | 0.0% | $44.24 | $43.50 | — | MSCI MEXICO ETF | 464286822 |
| — | WIX COM LTD | 250,000 | $525K | 0.0% | $2.10 | $2.10 | — | NOTE 7/ | 92940WAB5 |
| INSP | INSPIRE MED SYS INC | 2,538 | $525K | 0.0% | $206.86 * | $75.24 | +182.5% | COM | 457730109 |
| STAA | STAAR SURGICAL CO | 4,980 | $525K | 0.0% | $105.42 * | $43.36 | +130.9% | COM PAR $0.01 | 852312305 |
| EXP | EAGLE MATLS INC | 3,895 | $524K | 0.0% | $134.53 * | $79.61 | +48.1% | COM | 26969P108 |
| ADCT | ADC THERAPEUTICS SA | 21,408 | $523K | 0.0% | $24.43 * | $32.77 | -11.6% | SHS | H0036K147 |
| MTG | MGIC INVT CORP WIS | 37,780 | $523K | 0.0% | $13.84 * | $11.47 | +11.2% | COM | 552848103 |
| LOPE | GRAND CANYON ED INC | 4,880 | $523K | 0.0% | $107.17 * | $79.74 | +24.6% | COM | 38526M106 |
| — | BLACKLINE INC | 350,000 | $523K | 0.0% | $1.49 | $1.39 | — | NOTE 0.125% 8/ | 09239BAB5 |
| MSTR | MICROSTRATEGY INC | 769 | $522K | 0.0% | $678.80 * | $13.67 | +416.6% | CL A NEW | 594972408 |
| KRG | KITE RLTY GROUP TR | 26,951 | $520K | 0.0% | $19.29 | $19.71 | — | COM NEW | 49803T300 |
| — | QUIDEL CORP | 4,057 | $519K | 0.0% | $127.93 | $96.45 | — | COM | 74838J101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,492 | $518K | 0.0% | $69.14 * | $50.06 | +35.3% | COM NEW | 457985208 |
| LTC | LTC PPTYS INC | 12,422 | $518K | 0.0% | $41.70 | $40.60 | — | COM | 502175102 |
| — | CHANGE HEALTHCARE INC | 23,381 | $517K | 0.0% | $22.11 | $12.65 | — | COM | 15912K100 |
| — | CMC MATERIALS INC | 2,924 | $517K | 0.0% | $176.81 | $151.29 | — | COM | 12571T100 |
| CW | CURTISS WRIGHT CORP | 4,353 | $516K | 0.0% | $118.54 * | $96.15 | +18.0% | COM | 231561101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,861 | $515K | 0.0% | $87.87 * | $32.13 | +151.2% | COM | M7516K103 |
| JBLU | JETBLUE AWYS CORP | 25,285 | $514K | 0.0% | $20.33 * | $14.78 | +17.3% | COM | 477143101 |
| DKS | DICKS SPORTING GOODS INC | 6,734 | $513K | 0.0% | $76.18 * | $35.77 | +73.1% | COM | 253393102 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,518 | $512K | 0.0% | $11.25 | $11.60 | — | COM NEW | 64828T201 |
| POR | PORTLAND GEN ELEC CO | 10,776 | $512K | 0.0% | $47.51 * | $34.92 | +1.8% | COM NEW | 736508847 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,548 | $510K | 0.0% | $112.14 * | $131.84 | -50.0% | COM | 018581108 |
| HL | HECLA MNG CO | 89,507 | $509K | 0.0% | $5.69 * | $3.73 | +59.8% | COM | 422704106 |
| QTWO | Q2 HLDGS INC | 5,081 | $509K | 0.0% | $100.18 * | $67.98 | +82.9% | COM | 74736L109 |
| GBCI | GLACIER BANCORP INC NEW | 8,914 | $509K | 0.0% | $57.10 * | $29.52 | +57.3% | COM | 37637Q105 |
| SNX | SYNNEX CORP | 4,427 | $508K | 0.0% | $114.75 * | $48.72 | +79.8% | COM | 87162W100 |
| CC | CHEMOURS CO | 18,208 | $508K | 0.0% | $27.90 * | $20.25 | +10.5% | COM | 163851108 |
| HLF | HERBALIFE NUTRITION LTD | 11,456 | $508K | 0.0% | $44.34 * | $43.58 | +13.2% | COM SHS | G4412G101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,705 | $506K | 0.0% | $88.69 * | $59.89 | +31.8% | COM | 044186104 |
| NVT | NVENT ELECTRIC PLC | 18,145 | $506K | 0.0% | $27.89 * | $20.77 | +14.2% | SHS | G6700G107 |
| NOVT | NOVANTA INC | 3,828 | $505K | 0.0% | $131.92 | $62.41 | +110.6% | COM | 67000B104 |
| FCN | FTI CONSULTING INC | 3,604 | $505K | 0.0% | $140.12 * | $104.36 | +13.5% | COM | 302941109 |
| KMPR | KEMPER CORP | 6,321 | $504K | 0.0% | $79.73 * | $65.23 | +18.1% | COM | 488401100 |
| — | QURATE RETAIL INC | 42,718 | $502K | 0.0% | $11.75 | $15.94 | — | COM SER A | 74915M100 |
| GNL | GLOBAL NET LEASE INC | 27,817 | $502K | 0.0% | $18.05 | $19.28 | — | COM NEW | 379378201 |
| FORM | FORMFACTOR INC | 11,117 | $501K | 0.0% | $45.07 | $23.67 | +92.1% | COM | 346375108 |
| NEOG | NEOGEN CORP | 5,635 | $501K | 0.0% | $88.91 * | $31.10 | +34.8% | COM | 640491106 |
| FLO | FLOWERS FOODS INC | 21,035 | $501K | 0.0% | $23.82 * | $16.12 | +14.6% | COM | 343498101 |
| M | MACYS INC | 30,688 | $497K | 0.0% | $16.20 * | $29.63 | -48.5% | COM | 55616P104 |
| VRT | VERTIV HOLDINGS CO | 24,820 | $496K | 0.0% | $19.98 | $13.08 | +53.7% | COM CL A | 92537N108 |
| THC | TENET HEALTHCARE CORP | 9,536 | $496K | 0.0% | $52.01 * | $29.03 | +74.2% | COM NEW | 88033G407 |
| MAC | MACERICH CO | 42,317 | $495K | 0.0% | $11.70 | $46.26 | — | COM | 554382101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,973 | $494K | 0.0% | $41.26 * | $19.77 | +121.4% | COM | 46269C102 |
| TGNA | TEGNA INC | 26,156 | $493K | 0.0% | $18.85 * | $13.53 | +29.5% | COM | 87901J105 |
| — | PLURALSIGHT INC | 500,000 | $492K | 0.0% | $0.98 | $0.98 | — | NOTE 0.375% 3/ | 72941BAB2 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,686 | $490K | 0.0% | $17.70 | $14.42 | — | CL A | 609720107 |
| HXL | HEXCEL CORP NEW | 8,757 | $490K | 0.0% | $55.96 * | $51.54 | +2.3% | COM | 428291108 |
| AVNT | AVIENT CORPORATION | 10,371 | $490K | 0.0% | $47.25 * | $23.65 | +67.1% | COM | 05368V106 |
| ARVN | ARVINAS INC | 7,400 | $489K | 0.0% | $66.08 * | $62.71 | +22.0% | COM | 04335A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,527 | $487K | 0.0% | $57.11 * | $38.04 | +42.3% | COM | 00404A109 |
| VVV | VALVOLINE INC | 18,642 | $486K | 0.0% | $26.07 * | $19.64 | +26.9% | COM | 92047W101 |
| RYN | RAYONIER INC | 15,040 | $485K | 0.0% | $32.25 | $26.96 | — | COM | 754907103 |
| — | COUPA SOFTWARE INC | 300,000 | $484K | 0.0% | $1.61 | $1.18 | — | NOTE 0.125% 6/ | 22266LAC0 |
| — | CRANE CO | 5,146 | $483K | 0.0% | $93.86 | $65.52 | — | COM | 224399105 |
| TDC | TERADATA CORP DEL | 12,545 | $483K | 0.0% | $38.50 * | $33.52 | +9.0% | COM | 88076W103 |
| — | PRA GROUP INC | 450,000 | $483K | 0.0% | $1.07 | $1.09 | — | NOTE 3.500% 6/ | 69354NAB2 |
| THG | HANOVER INS GROUP INC | 3,726 | $482K | 0.0% | $129.36 * | $96.22 | +11.7% | COM | 410867105 |
| AWR | AMER STATES WTR CO | 6,361 | $481K | 0.0% | $75.62 * | $64.36 | +8.4% | COM | 029899101 |
| SABR | SABRE CORP | 32,392 | $480K | 0.0% | $14.82 * | $19.44 | -30.3% | COM | 78573M104 |
| AKR | ACADIA RLTY TR | 25,326 | $480K | 0.0% | $18.95 | $26.01 | — | COM SH BEN INT | 004239109 |
| RLI | RLI CORP | 4,288 | $478K | 0.0% | $111.47 * | $28.95 | +52.5% | COM | 749607107 |
| ACIW | ACI WORLDWIDE INC | 12,543 | $477K | 0.0% | $38.03 * | $26.51 | +48.7% | COM | 004498101 |
| AAT | AMERICAN ASSETS TR INC | 14,702 | $477K | 0.0% | $32.44 | $38.91 | — | COM | 024013104 |
| PEGA | PEGASYSTEMS INC | 4,173 | $477K | 0.0% | $114.31 * | $34.19 | +91.2% | COM | 705573103 |
| — | PEBBLEBROOK HOTEL TR | 400,000 | $476K | 0.0% | $1.19 | $1.19 | — | NOTE 1.750%12/ | 70509VAA8 |
| FTDR | FRONTDOOR INC | 8,856 | $476K | 0.0% | $53.75 | $38.82 | +40.5% | COM | 35905A109 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $476K | 0.0% | $0.95 | $0.95 | — | NOTE 0.125%12/ | 462222AB6 |
| POWI | POWER INTEGRATIONS INC | 5,742 | $468K | 0.0% | $81.50 | $49.24 | +67.6% | COM | 739276103 |
| — | NEVRO CORP | 3,355 | $468K | 0.0% | $139.49 | $99.73 | — | COM | 64157F103 |
| — | SAGE THERAPEUTICS INC | 6,254 | $468K | 0.0% | $74.83 | $76.41 | — | COM | 78667J108 |
| WTFC | WINTRUST FINL CORP | 6,179 | $468K | 0.0% | $75.74 * | $57.56 | +24.1% | COM | 97650W108 |
| — | CHAMPIONX CORPORATION | 21,530 | $468K | 0.0% | $21.74 | $10.19 | — | COM | 15872M104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,195 | $467K | 0.0% | $23.12 | $20.21 | — | COM SHS BEN INT | 456237106 |
| R | RYDER SYS INC | 6,162 | $466K | 0.0% | $75.62 * | $57.95 | +19.5% | COM | 783549108 |
| — | MGM GROWTH PPTYS LLC | 14,287 | $466K | 0.0% | $32.62 | $28.59 | — | CL A COM | 55303A105 |
| CNO | CNO FINL GROUP INC | 19,194 | $466K | 0.0% | $24.28 * | $15.85 | +34.8% | COM | 12621E103 |
| SYNA | SYNAPTICS INC | 3,444 | $466K | 0.0% | $135.31 * | $62.05 | +96.2% | COM | 87157D109 |
| — | ARENA PHARMACEUTICALS INC | 6,692 | $464K | 0.0% | $69.34 | $52.42 | — | COM NEW | 040047607 |
| ASHR | DBX ETF TR | 11,941 | $464K | 0.0% | $38.86 | $30.83 | — | XTRACK HRVST CSI | 233051879 |
| — | MERITOR INC | 400,000 | $463K | 0.0% | $1.16 | $1.16 | — | NOTE 3.250%10/ | 59001KAF7 |
| ADNT | ADIENT PLC | 10,453 | $462K | 0.0% | $44.20 * | $37.83 | -0.2% | ORD SHS | G0084W101 |
| WCC | WESCO INTL INC | 5,326 | $461K | 0.0% | $86.56 * | $42.03 | +94.7% | COM | 95082P105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,380 | $461K | 0.0% | $44.41 * | $37.18 | -1.4% | COM | 419870100 |
| MGNI | MAGNITE INC | 11,080 | $461K | 0.0% | $41.61 * | $8.87 | +388.4% | COM | 55955D100 |
| — | NEUROCRINE BIOSCIENCES INC | 350,000 | $460K | 0.0% | $1.31 | $1.40 | — | NOTE 2.250% 5/ | 64125CAD1 |
| SSD | SIMPSON MFG INC | 4,429 | $459K | 0.0% | $103.64 * | $59.44 | +61.8% | COM | 829073105 |
| APPN | APPIAN CORP | 3,448 | $458K | 0.0% | $132.83 * | $45.46 | +289.2% | CL A | 03782L101 |
| CHRS | COHERUS BIOSCIENCES INC | 31,377 | $458K | 0.0% | $14.60 * | $17.04 | -0.4% | COM | 19249H103 |
| — | EURONET WORLDWIDE INC | 400,000 | $456K | 0.0% | $1.14 | $0.95 | — | NOTE 0.750% 3/ | 298736AL3 |
| BXMT | BLACKSTONE MTG TR INC | 14,709 | $456K | 0.0% | $31.00 | $28.31 | — | COM CL A | 09257W100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,605 | $456K | 0.0% | $29.22 * | $11.25 | +98.2% | COM | 02553E106 |
| BEAM | BEAM THERAPEUTICS INC | 5,681 | $455K | 0.0% | $80.09 * | $77.67 | +22.5% | COM | 07373V105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,348 | $453K | 0.0% | $31.57 | $25.50 | — | SHS | Y58473102 |
| IRBTQ | IROBOT CORP | 3,698 | $452K | 0.0% | $122.23 * | $61.76 | +84.0% | COM | 462726100 |
| — | SCHNITZER STEEL INDS INC | 10,819 | $452K | 0.0% | $41.78 | $37.14 | — | CL A | 806882106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,019 | $452K | 0.0% | $90.06 * | $65.26 | +23.8% | COM | 04247X102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,384 | $451K | 0.0% | $133.27 * | $83.15 | +55.4% | COM | 477839104 |
| SMTC | SEMTECH CORP | 6,541 | $451K | 0.0% | $68.95 * | $39.21 | +87.2% | COM | 816850101 |
| — | STERLING BANCORP DEL | 19,590 | $451K | 0.0% | $23.02 | $17.72 | — | COM | 85917A100 |
| AXS | AXIS CAP HLDGS LTD | 9,081 | $450K | 0.0% | $49.55 * | $43.52 | +1.1% | SHS | G0692U109 |
| UFPI | UFP INDUSTRIES INC | 5,933 | $450K | 0.0% | $75.85 * | $44.89 | +39.4% | COM | 90278Q108 |
| ESRT | EMPIRE ST RLTY TR INC | 40,244 | $448K | 0.0% | $11.13 | $15.49 | — | CL A | 292104106 |
| FNB | F N B CORP | 35,285 | $448K | 0.0% | $12.70 * | $8.23 | +17.6% | COM | 302520101 |
| — | COLFAX CORP | 10,179 | $446K | 0.0% | $43.82 | $29.82 | — | COM | 194014106 |
| HOMB | HOME BANCSHARES INC | 16,483 | $446K | 0.0% | $27.06 * | $19.39 | +23.9% | COM | 436893200 |
| RDN | RADIAN GROUP INC | 19,190 | $446K | 0.0% | $23.24 * | $15.03 | +21.2% | COM | 750236101 |
| BHF | BRIGHTHOUSE FINL INC | 10,050 | $445K | 0.0% | $44.28 * | $38.90 | +5.6% | COM | 10922N103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,896 | $445K | 0.0% | $40.84 * | $32.35 | +18.8% | COM | 01973R101 |
| — | II-VI INC | 300,000 | $444K | 0.0% | $1.48 | $1.48 | — | NOTE 0.250% 9/ | 902104AB4 |
| — | TURNING POINT THERAPEUTICS I | 4,698 | $444K | 0.0% | $94.51 | $89.34 | — | COM | 90041T108 |
| AEIS | ADVANCED ENERGY INDS | 4,044 | $441K | 0.0% | $109.05 * | $50.66 | +110.0% | COM | 007973100 |
| CBU | COMMUNITY BK SYS INC | 5,746 | $441K | 0.0% | $76.75 * | $47.04 | +31.1% | COM | 203607106 |
| — | PREMIER INC | 12,978 | $439K | 0.0% | $33.83 | $34.55 | — | CL A | 74051N102 |
| AVT | AVNET INC | 10,580 | $439K | 0.0% | $41.49 * | $33.05 | +3.3% | COM | 053807103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,711 | $438K | 0.0% | $92.97 * | $59.00 | +73.6% | COM | 29089Q105 |
| MUSA | MURPHY USA INC | 3,028 | $438K | 0.0% | $144.65 * | $84.94 | +48.3% | COM | 626755102 |
| RLX | RLX TECHNOLOGY INC | 42,141 | $437K | 0.0% | $10.37 | $10.37 | — | SPONSORED ADS | 74969N103 |
| CHH | CHOICE HOTELS INTL INC | 4,066 | $436K | 0.0% | $107.23 * | $71.97 | +41.9% | COM | 169905106 |
| CAR | AVIS BUDGET GROUP | 6,005 | $436K | 0.0% | $72.61 * | $34.30 | +43.1% | COM | 053774105 |
| VRE | MACK CALI RLTY CORP | 28,186 | $436K | 0.0% | $15.47 | $19.89 | — | COM | 554489104 |
| HRB | BLOCK H & R INC | 19,903 | $434K | 0.0% | $21.81 * | $18.05 | -11.0% | COM | 093671105 |
| — | GREAT WESTN NATL BK PORTLAND | 11,370 | $434K | 0.0% | $38.17 | $34.93 | — | COM | 695263103 |
| OMF | ONEMAIN HLDGS INC | 8,059 | $433K | 0.0% | $53.73 * | $29.83 | +73.1% | COM | 68268W103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,498 | $432K | 0.0% | $172.94 * | $100.99 | +23.7% | COM | 22410J106 |
| — | EXTENDED STAY AMER INC | 21,850 | $432K | 0.0% | $19.77 | $14.80 | — | UNIT 99/99/9999B | 30224P200 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,488 | $431K | 0.0% | $15.13 | $17.87 | — | COM | 875465106 |
| CMPR | CIMPRESS PLC | 4,340 | $431K | 0.0% | $99.31 | $110.67 | -11.0% | SHS EURO | G2143T103 |
| NOMD | NOMAD FOODS LTD | 15,645 | $430K | 0.0% | $27.48 * | $20.37 | +27.0% | USD ORD SHS | G6564A105 |
| IRT | INDEPENDENCE RLTY TR INC | 28,257 | $430K | 0.0% | $15.22 | $10.41 | — | COM | 45378A106 |
| BCO | BRINKS CO | 5,424 | $430K | 0.0% | $79.28 * | $59.71 | +19.5% | COM | 109696104 |
| — | NORDSTROM INC | 11,329 | $429K | 0.0% | $37.87 | $54.19 | — | COM | 655664100 |
| UPBD | RENT A CTR INC NEW | 7,423 | $428K | 0.0% | $57.66 * | $24.86 | +110.4% | COM | 76009N100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,955 | $427K | 0.0% | $30.60 | $18.38 | — | COM | 92766K106 |
| — | ENVESTNET INC | 350,000 | $427K | 0.0% | $1.22 | $1.30 | — | NOTE 1.750% 6/ | 29404KAB2 |
| — | HOWARD HUGHES CORP | 4,470 | $425K | 0.0% | $95.08 | $97.66 | — | COM | 44267D107 |
| — | PACIFIC PREMIER BANCORP | 9,786 | $425K | 0.0% | $43.43 | $23.61 | — | COM | 69478X105 |
| — | SHOCKWAVE MED INC | 3,262 | $425K | 0.0% | $130.29 | $50.45 | — | COM | 82489T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,058 | $425K | 0.0% | $138.98 * | $98.92 | +81.2% | COM | 450056106 |
| — | CHEGG INC | 250,000 | $424K | 0.0% | $1.70 | $1.59 | — | NOTE 0.125% 3/ | 163092AD1 |
| — | M D C HLDGS INC | 7,145 | $424K | 0.0% | $59.34 | $34.26 | — | COM | 552676108 |
| ESI | ELEMENT SOLUTIONS INC | 23,084 | $422K | 0.0% | $18.28 * | $9.91 | +73.4% | COM | 28618M106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,423 | $420K | 0.0% | $40.30 * | $40.73 | +32.9% | COM | 00650F109 |
| SNBR | SLEEP NUMBER CORP | 2,928 | $420K | 0.0% | $143.44 * | $38.84 | +208.9% | COM | 83125X103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,580 | $420K | 0.0% | $48.95 * | $43.87 | +14.5% | COM CL A | 98980F104 |
| MSM | MSC INDL DIRECT INC | 4,645 | $419K | 0.0% | $90.20 * | $68.84 | +23.8% | CL A | 553530106 |
| DIOD | DIODES INC | 5,234 | $418K | 0.0% | $79.86 | $37.64 | +110.1% | COM | 254543101 |
| BKU | BANKUNITED INC | 9,503 | $418K | 0.0% | $43.99 * | $24.37 | +43.0% | COM | 06652K103 |
| LMND | LEMONADE INC | 4,481 | $417K | 0.0% | $93.06 * | $107.97 | +19.6% | COM | 52567D107 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,067 | $417K | 0.0% | $68.73 * | $72.30 | -12.4% | COM | 844895102 |
| KBH | KB HOME | 8,945 | $416K | 0.0% | $46.51 * | $23.03 | +65.8% | COM | 48666K109 |
| — | AZEK CO INC | 9,901 | $416K | 0.0% | $42.02 | $38.99 | — | CL A | 05478C105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,136 | $416K | 0.0% | $31.67 * | $22.78 | +82.0% | COM | 462260100 |
| — | PERSPECTA INC | 14,236 | $414K | 0.0% | $29.08 | $21.67 | — | COM | 715347100 |
| — | STAMPS COM INC | 2,069 | $413K | 0.0% | $199.61 | $171.85 | — | COM NEW | 852857200 |
| OGS | ONE GAS INC | 5,361 | $412K | 0.0% | $76.85 * | $72.43 | +0.7% | COM | 68235P108 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,790 | $411K | 0.0% | $70.98 * | $53.22 | +38.0% | COM | 88224Q107 |
| CRI | CARTERS INC | 4,622 | $411K | 0.0% | $88.92 * | $74.12 | +3.3% | COM | 146229109 |
| — | ENLINK MIDSTREAM LLC | 95,566 | $410K | 0.0% | $4.29 | $5.27 | — | COM UNIT REP LTD | 29336T100 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,844 | $409K | 0.0% | $27.55 | $26.94 | — | COM SHS BEN INT | 67623C109 |
| SR | SPIRE INC | 5,529 | $409K | 0.0% | $73.97 | $71.31 | — | COM | 84857L101 |
| XRX | XEROX HOLDINGS CORP | 16,825 | $408K | 0.0% | $24.25 | $30.18 | -20.8% | COM NEW | 98421M106 |
| BKH | BLACK HILLS CORP | 6,106 | $408K | 0.0% | $66.82 * | $45.36 | +11.6% | COM | 092113109 |
| — | TRITON INTL LTD | 7,333 | $403K | 0.0% | $54.96 | $35.70 | — | CL A | G9078F107 |
| QURE | UNIQURE NV | 11,928 | $402K | 0.0% | $33.70 * | $43.69 | -18.0% | SHS | N90064101 |
| CDXS | CODEXIS INC | 17,525 | $401K | 0.0% | $22.88 * | $18.76 | +24.7% | COM | 192005106 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,185 | $401K | 0.0% | $28.27 * | $16.34 | +61.8% | COM | 76118Y104 |
| MTW | MANITOWOC CO INC | 19,425 | $401K | 0.0% | $20.64 * | $16.17 | +2.2% | COM NEW | 563571405 |
| — | ENVESTNET INC | 5,533 | $400K | 0.0% | $72.29 | $57.25 | — | COM | 29404K106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,022 | $397K | 0.0% | $196.34 * | $70.59 | +138.8% | COM | 043436104 |
| NFG | NATIONAL FUEL GAS CO | 7,949 | $397K | 0.0% | $49.94 * | $45.31 | +0.2% | COM | 636180101 |
| — | BED BATH & BEYOND INC | 13,619 | $397K | 0.0% | $29.15 | $26.22 | — | COM | 075896100 |
| CMBT | EURONAV NV | 43,135 | $396K | 0.0% | $9.18 * | $5.05 | +2.2% | SHS | B38564108 |
| SPT | SPROUT SOCIAL INC | 6,837 | $395K | 0.0% | $57.77 * | $53.42 | +17.3% | COM CL A | 85209W109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,774 | $395K | 0.0% | $68.41 | $59.88 | — | COM | G11196105 |
| EYE | NATIONAL VISION HLDGS INC | 9,016 | $395K | 0.0% | $43.81 * | $33.60 | +41.8% | COM | 63845R107 |
| CACC | CREDIT ACCEP CORP MICH | 1,097 | $395K | 0.0% | $360.07 | $333.72 | +8.6% | COM | 225310101 |
| SIGI | SELECTIVE INS GROUP INC | 5,376 | $390K | 0.0% | $72.54 * | $45.66 | +41.1% | COM | 816300107 |
| — | NUTANIX INC | 400,000 | $390K | 0.0% | $0.97 | $0.97 | — | NOTE | 67059NAB4 |
| — | PROSHARES TR | 27,600 | $390K | 0.0% | $14.13 | $14.13 | — | SHORT QQQ NEW | 74347B714 |
| DOO | BRP INC | 4,502 | $390K | 0.0% | $86.63 * | $37.63 | +86.6% | COM SUN VTG | 05577W200 |
| MRCY | MERCURY SYS INC | 5,506 | $389K | 0.0% | $70.65 * | $59.16 | +22.2% | COM | 589378108 |
| WEN | WENDYS CO | 19,182 | $389K | 0.0% | $20.28 * | $16.14 | +28.7% | COM | 95058W100 |
| VC | VISTEON CORP | 3,182 | $388K | 0.0% | $121.94 * | $78.89 | +65.5% | COM NEW | 92839U206 |
| FHB | FIRST HAWAIIAN INC | 14,187 | $388K | 0.0% | $27.35 * | $18.48 | +16.6% | COM | 32051X108 |
| AIV | APARTMENT INVT & MGMT CO | 63,225 | $388K | 0.0% | $6.14 | $5.28 | — | CL A | 03748R747 |
| TPICQ | TPI COMPOSITES INC | 6,883 | $388K | 0.0% | $56.37 * | $34.41 | +74.8% | COM | 87266J104 |
| CAKE | CHEESECAKE FACTORY INC | 6,610 | $387K | 0.0% | $58.55 * | $32.26 | +41.2% | COM | 163072101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,008 | $386K | 0.0% | $17.54 * | $6.70 | +98.5% | COM | 63888U108 |
| — | ALTRA INDL MOTION CORP | 6,961 | $385K | 0.0% | $55.31 | $30.88 | — | COM | 02208R106 |
| BLKB | BLACKBAUD INC | 5,418 | $385K | 0.0% | $71.06 * | $68.23 | +1.1% | COM | 09227Q100 |
| ALRM | ALARM COM HLDGS INC | 4,461 | $385K | 0.0% | $86.30 * | $45.18 | +108.6% | COM | 011642105 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,486 | $382K | 0.0% | $12.53 * | $11.48 | +17.4% | COM | 800677106 |
| KNSL | KINSALE CAP GROUP INC | 2,319 | $382K | 0.0% | $164.73 * | $89.51 | +103.2% | COM | 49714P108 |
| CNMD | CONMED CORP | 2,918 | $381K | 0.0% | $130.57 * | $67.85 | +70.0% | COM | 207410101 |
| — | PDC ENERGY INC | 11,054 | $380K | 0.0% | $34.38 | $20.53 | — | COM | 69327R101 |
| BCPC | BALCHEM CORP | 3,023 | $379K | 0.0% | $125.37 * | $85.30 | +38.7% | COM | 057665200 |
| SONO | SONOS INC | 10,109 | $379K | 0.0% | $37.49 * | $10.71 | +215.1% | COM | 83570H108 |
| TEX | TEREX CORP NEW | 8,132 | $375K | 0.0% | $46.11 * | $32.05 | +27.9% | COM | 880779103 |
| AGO | ASSURED GUARANTY LTD | 8,844 | $374K | 0.0% | $42.29 * | $26.85 | +38.1% | COM | G0585R106 |
| — | EVERBRIDGE INC | 300,000 | $374K | 0.0% | $1.25 | $1.47 | — | NOTE 0.125%12/ | 29978AAC8 |
| LIVN | LIVANOVA PLC | 5,078 | $374K | 0.0% | $73.65 * | $62.81 | +13.6% | SHS | G5509L101 |
| LGIH | LGI HOMES INC | 2,495 | $373K | 0.0% | $149.50 * | $61.19 | +96.3% | COM | 50187T106 |
| — | HESKA CORP | 2,216 | $373K | 0.0% | $168.32 | $62.20 | — | COM RESTRC NEW | 42805E306 |
| — | NEKTAR THERAPEUTICS | 18,638 | $373K | 0.0% | $20.01 | $34.80 | — | COM | 640268108 |
| HLI | HOULIHAN LOKEY INC | 5,592 | $372K | 0.0% | $66.52 * | $46.91 | +31.3% | CL A | 441593100 |
| — | GRACE W R & CO DEL NEW | 6,194 | $371K | 0.0% | $59.90 | $64.31 | — | COM | 38388F108 |
| UPWK | UPWORK INC | 8,276 | $371K | 0.0% | $44.83 * | $12.86 | +258.8% | COM | 91688F104 |
| TXNM | PNM RES INC | 7,545 | $370K | 0.0% | $49.04 | $38.95 | +24.6% | COM | 69349H107 |
| NJR | NEW JERSEY RES CORP | 9,272 | $370K | 0.0% | $39.91 * | $28.77 | +10.6% | COM | 646025106 |
| ACA | ARCOSA INC | 5,667 | $369K | 0.0% | $65.11 * | $35.98 | +68.2% | COM | 039653100 |
| ROG | ROGERS CORP | 1,953 | $368K | 0.0% | $188.43 * | $119.09 | +50.0% | COM | 775133101 |
| — | UNIVAR SOLUTIONS USA INC | 17,092 | $368K | 0.0% | $21.53 | $20.22 | — | COM | 91336L107 |
| AMBA | AMBARELLA INC | 3,657 | $367K | 0.0% | $100.36 * | $49.55 | +119.7% | SHS | G037AX101 |
| SLGN | SILGAN HOLDINGS INC | 8,730 | $367K | 0.0% | $42.04 * | $30.00 | +30.1% | COM | 827048109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 76,741 | $367K | 0.0% | $4.78 | $3.83 | — | COM SH BEN INT | 25525P107 |
| MZTI | LANCASTER COLONY CORP | 2,093 | $367K | 0.0% | $175.35 * | $137.51 | +30.3% | COM | 513847103 |
| LCII | LCI INDS | 2,769 | $366K | 0.0% | $132.18 * | $86.30 | +35.5% | COM | 50189K103 |
| ALKS | ALKERMES PLC | 19,544 | $365K | 0.0% | $18.68 * | $40.16 | -49.0% | SHS | G01767105 |
| CDNA | CAREDX INC | 5,343 | $364K | 0.0% | $68.13 * | $30.17 | +157.4% | COM | 14167L103 |
| MTH | MERITAGE HOMES CORP | 3,964 | $364K | 0.0% | $91.83 * | $25.09 | +72.7% | COM | 59001A102 |
| KMT | KENNAMETAL INC | 9,077 | $363K | 0.0% | $39.99 * | $24.70 | +35.7% | COM | 489170100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,868 | $363K | 0.0% | $46.14 | $37.91 | — | COM | 20369C106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,439 | $362K | 0.0% | $38.35 * | $24.59 | +24.7% | COM | 04911A107 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,259 | $362K | 0.0% | $57.84 * | $70.77 | -6.1% | COM SER 1 | 08975P108 |
| — | COVETRUS INC | 12,080 | $362K | 0.0% | $29.97 | $24.72 | — | COM | 22304C100 |
| PCH | POTLATCHDELTIC CORPORATION | 6,819 | $361K | 0.0% | $52.94 | $42.98 | — | COM | 737630103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,415 | $361K | 0.0% | $81.77 * | $41.51 | +10.9% | CL A | 55826T102 |
| — | WORLD WRESTLING ENTMT INC | 6,641 | $360K | 0.0% | $54.21 | $47.23 | — | CL A | 98156Q108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 431 | $360K | 0.0% | $835.27 * | $428.12 | +66.5% | CL A | 31946M103 |
| — | YY INC | 300,000 | $360K | 0.0% | $1.20 | $1.20 | — | NOTE 1.375% 6/ | 98426TAF3 |
| CRNC | CERENCE INC | 4,005 | $359K | 0.0% | $89.64 * | $23.19 | +374.6% | COM | 156727109 |
| CMC | COMMERCIAL METALS CO | 11,619 | $358K | 0.0% | $30.81 * | $16.00 | +44.3% | COM | 201723103 |
| INSM | INSMED INC | 10,469 | $357K | 0.0% | $34.10 * | $24.76 | +54.3% | COM PAR $.01 | 457669307 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,962 | $356K | 0.0% | $32.48 | $26.74 | — | COM | 05971J102 |
| KFY | KORN FERRY | 5,701 | $356K | 0.0% | $62.45 * | $32.26 | +58.9% | COM NEW | 500643200 |
| MC | MOELIS & CO | 6,473 | $355K | 0.0% | $54.84 * | $24.28 | +62.4% | CL A | 60786M105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,543 | $354K | 0.0% | $77.92 | $63.79 | +20.4% | COM | 81725T100 |
| CNNE | CANNAE HLDGS INC | 8,917 | $353K | 0.0% | $39.59 * | $27.56 | +39.6% | COM | 13765N107 |
| WD | WALKER & DUNLOP INC | 3,433 | $353K | 0.0% | $102.83 * | $41.09 | +107.2% | COM | 93148P102 |
| — | HMS HLDGS CORP | 9,518 | $352K | 0.0% | $36.98 | $25.79 | — | COM | 40425J101 |
| MYGN | MYRIAD GENETICS INC | 11,513 | $351K | 0.0% | $30.49 * | $25.91 | +9.5% | COM | 62855J104 |
| — | KANDI TECHNOLOGIES GROUP INC | 56,103 | $351K | 0.0% | $6.26 | $6.59 | — | COM | 483709101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,449 | $350K | 0.0% | $46.99 | $33.51 | — | COM | 007800105 |
| FHI | FEDERATED HERMES INC | 11,183 | $350K | 0.0% | $31.30 * | $20.11 | +20.4% | CL B | 314211103 |
| — | SAFEHOLD INC | 4,978 | $349K | 0.0% | $70.11 | $62.87 | — | COM | 78645L100 |
| — | NEW RELIC INC | 5,673 | $349K | 0.0% | $61.52 | $64.65 | — | COM | 64829B100 |
| AMN | AMN HEALTHCARE SVCS INC | 4,730 | $349K | 0.0% | $73.78 | $52.55 | +41.4% | COM | 001744101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,567 | $349K | 0.0% | $76.42 | $72.26 | — | COM SB VTG SHS A | 11275Q107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,731 | $348K | 0.0% | $51.70 * | $52.27 | -5.2% | COM | 00847X104 |
| DAN | DANA INC | 14,306 | $348K | 0.0% | $24.33 * | $15.53 | +30.0% | COM | 235825205 |
| — | AMERICAN FIN TR INC | 35,412 | $348K | 0.0% | $9.83 | $11.93 | — | COM CLASS A | 02607T109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,807 | $347K | 0.0% | $91.15 * | $54.79 | +47.2% | COM | 03820C105 |
| EAT | BRINKER INTL INC | 4,875 | $346K | 0.0% | $70.97 * | $30.75 | +117.4% | COM | 109641100 |
| SEM | SELECT MED HLDGS CORP | 10,115 | $345K | 0.0% | $34.11 * | $9.46 | +59.6% | COM | 81619Q105 |
| RCUS | ARCUS BIOSCIENCES INC | 12,296 | $345K | 0.0% | $28.06 * | $28.15 | +23.6% | COM | 03969F109 |
| AAON | AAON INC | 4,928 | $345K | 0.0% | $70.01 * | $25.94 | +84.4% | COM PAR $0.004 | 000360206 |
| MMSI | MERIT MED SYS INC | 5,741 | $344K | 0.0% | $59.92 * | $39.60 | +44.7% | COM | 589889104 |
| VISN | COMMSCOPE HLDG CO INC | 22,398 | $344K | 0.0% | $15.36 * | $26.87 | -44.2% | COM | 20337X109 |
| HUYA | HUYA INC | 17,668 | $344K | 0.0% | $19.47 | $17.94 | — | ADS REP SHS A | 44852D108 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,817 | $344K | 0.0% | $90.12 * | $11.89 | +43.4% | COM | 302081104 |
| ABCB | AMERIS BANCORP | 6,535 | $343K | 0.0% | $52.49 * | $32.33 | +37.9% | COM | 03076K108 |
| — | CANTEL MED CORP | 4,293 | $343K | 0.0% | $79.90 | $49.55 | — | COM | 138098108 |
| CSTL | CASTLE BIOSCIENCES INC | 5,007 | $343K | 0.0% | $68.50 * | $63.67 | +18.0% | COM | 14843C105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,556 | $342K | 0.0% | $52.17 * | $17.15 | +93.2% | CL A | 04316A108 |
| AVA | AVISTA CORP | 7,139 | $341K | 0.0% | $47.77 * | $31.65 | +3.6% | COM | 05379B107 |
| — | INVESTORS BANCORP INC NEW | 23,216 | $341K | 0.0% | $14.69 | $11.11 | — | COM | 46146L101 |
| SRNE | SORRENTO THERAPEUTICS INC | 41,251 | $341K | 0.0% | $8.27 * | $6.96 | +51.7% | COM NEW | 83587F202 |
| ATKR | ATKORE INC | 4,745 | $341K | 0.0% | $71.87 * | $23.46 | +148.6% | COM | 047649108 |
| SFNC | SIMMONS 1ST NATL CORP | 11,470 | $340K | 0.0% | $29.64 * | $23.77 | +18.3% | CL A $1 PAR | 828730200 |
| — | OUTFRONT MEDIA INC | 15,591 | $340K | 0.0% | $21.81 | $19.42 | — | COM | 69007J106 |
| GKOS | GLAUKOS CORP | 4,053 | $340K | 0.0% | $83.89 * | $46.32 | +89.9% | COM | 377322102 |
| HGV | HILTON GRAND VACATIONS INC | 9,003 | $338K | 0.0% | $37.54 * | $28.16 | +27.8% | COM | 43283X105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,094 | $338K | 0.0% | $25.81 * | $38.34 | +14.8% | COM | 004225108 |
| — | VERINT SYS INC | 7,417 | $337K | 0.0% | $45.44 | $48.68 | — | COM | 92343X100 |
| CWST | CASELLA WASTE SYS INC | 5,306 | $337K | 0.0% | $63.51 * | $41.03 | +47.4% | CL A | 147448104 |
| KWR | QUAKER CHEM CORP | 1,377 | $336K | 0.0% | $244.01 * | $167.67 | +59.2% | COM | 747316107 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,458 | $335K | 0.0% | $61.38 * | $30.46 | +50.5% | COM | 81768T108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,874 | $335K | 0.0% | $68.73 * | $40.85 | +13.1% | COM NEW | 19239V302 |
| COLB | COLUMBIA BKG SYS INC | 7,756 | $334K | 0.0% | $43.06 * | $25.39 | +34.4% | COM | 197236102 |
| FELE | FRANKLIN ELEC INC | 4,237 | $334K | 0.0% | $78.83 * | $47.08 | +51.5% | COM | 353514102 |
| KLIC | KULICKE & SOFFA INDS INC | 6,801 | $334K | 0.0% | $49.11 * | $19.31 | +107.7% | COM | 501242101 |
| — | SOUTHWESTERN ENERGY CO | 71,559 | $333K | 0.0% | $4.65 | $6.10 | — | COM | 845467109 |
| BOH | BANK HAWAII CORP | 3,725 | $333K | 0.0% | $89.40 * | $56.02 | +25.9% | COM | 062540109 |
| — | EQUITRANS MIDSTREAM CORP | 40,818 | $333K | 0.0% | $8.16 | $10.88 | — | COM | 294600101 |
| — | TREEHOUSE FOODS INC | 6,346 | $332K | 0.0% | $52.32 | $44.93 | — | COM | 89469A104 |
| — | INTRA CELLULAR THERAPIES INC | 9,781 | $332K | 0.0% | $33.94 | $24.56 | — | COM | 46116X101 |
| NEU | NEWMARKET CORP | 871 | $331K | 0.0% | $380.02 * | $350.95 | +2.5% | COM | 651587107 |
| ROCK | GIBRALTAR INDS INC | 3,604 | $330K | 0.0% | $91.56 | $43.53 | +110.8% | COM | 374689107 |
| AGI | ALAMOS GOLD INC NEW | 42,183 | $330K | 0.0% | $7.82 | $6.26 | +23.3% | COM CL A | 011532108 |
| — | CI FINL CORP | 22,869 | $330K | 0.0% | $14.43 | $12.39 | — | COM | 125491100 |
| — | ALLETE INC | 4,895 | $329K | 0.0% | $67.21 | $63.79 | — | COM NEW | 018522300 |
| NGVT | INGEVITY CORP | 4,345 | $328K | 0.0% | $75.49 * | $57.91 | +25.7% | COM | 45688C107 |
| — | BIONANO GENOMICS INC | 40,467 | $327K | 0.0% | $8.08 | $8.08 | — | COM | 09075F107 |
| ATRC | ATRICURE INC | 4,989 | $327K | 0.0% | $65.54 * | $33.60 | +83.3% | COM | 04963C209 |
| — | 2U INC | 8,559 | $327K | 0.0% | $38.21 | $36.65 | — | COM | 90214J101 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,764 | $326K | 0.0% | $41.99 * | $32.46 | +21.3% | COM | 410120109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,962 | $326K | 0.0% | $27.25 * | $14.96 | +87.4% | COM NEW | 50077B207 |
| DORM | DORMAN PRODS INC | 3,174 | $326K | 0.0% | $102.71 * | $63.63 | +56.8% | COM | 258278100 |
| — | ENSTAR GROUP LIMITED | 1,312 | $324K | 0.0% | $246.95 | $173.83 | — | SHS | G3075P101 |
| CIGI | COLLIERS INTL GROUP INC | 3,301 | $324K | 0.0% | $98.15 | $56.17 | +72.5% | SUB VTG SHS | 194693107 |
| HP | HELMERICH & PAYNE INC | 12,025 | $324K | 0.0% | $26.94 * | $46.12 | -40.1% | COM | 423452101 |
| — | BEACON ROOFING SUPPLY INC | 6,198 | $324K | 0.0% | $52.27 | $38.27 | — | COM | 073685109 |
| — | COOPER TIRE & RUBR CO | 5,766 | $323K | 0.0% | $56.02 | $29.98 | — | COM | 216831107 |
| ESE | ESCO TECHNOLOGIES INC | 2,962 | $323K | 0.0% | $109.05 * | $64.56 | +61.3% | COM | 296315104 |
| EGHT | 8X8 INC NEW | 9,927 | $322K | 0.0% | $32.44 * | $17.55 | +97.1% | COM | 282914100 |
| DY | DYCOM INDS INC | 3,467 | $322K | 0.0% | $92.88 * | $63.57 | +36.4% | COM | 267475101 |
| ASB | ASSOCIATED BANC CORP | 15,024 | $321K | 0.0% | $21.37 * | $14.60 | +14.5% | COM | 045487105 |
| NWE | NORTHWESTERN CORP | 4,920 | $321K | 0.0% | $65.24 * | $44.25 | +6.7% | COM NEW | 668074305 |
| NSIT | INSIGHT ENTERPRISES INC | 3,353 | $320K | 0.0% | $95.44 * | $45.10 | +90.0% | COM | 45765U103 |
| THRM | GENTHERM INC | 4,314 | $320K | 0.0% | $74.18 * | $44.41 | +59.8% | COM | 37253A103 |
| BOKF | BOK FINL CORP | 3,587 | $320K | 0.0% | $89.21 * | $61.29 | +22.2% | COM NEW | 05561Q201 |
| RKT | ROCKET COS INC | 13,865 | $320K | 0.0% | $23.08 * | $17.82 | +7.0% | COM CL A | 77311W101 |
| FIX | COMFORT SYS USA INC | 4,267 | $319K | 0.0% | $74.76 * | $37.05 | +68.5% | COM | 199908104 |
| SFIX | STITCH FIX INC | 6,419 | $318K | 0.0% | $49.54 * | $25.33 | +178.0% | COM CL A | 860897107 |
| ABM | ABM INDS INC | 6,230 | $318K | 0.0% | $51.04 * | $30.87 | +28.8% | COM | 000957100 |
| ONTO | ONTO INNOVATION INC | 4,825 | $317K | 0.0% | $65.70 * | $33.80 | +76.2% | COM | 683344105 |
| FOLD | AMICUS THERAPEUTICS INC | 32,092 | $317K | 0.0% | $9.88 * | $11.36 | +36.2% | COM | 03152W109 |
| ONB | OLD NATL BANCORP IND | 16,339 | $316K | 0.0% | $19.34 * | $15.47 | +19.8% | COM | 680033107 |
| BAND | BANDWIDTH INC | 2,486 | $315K | 0.0% | $126.71 * | $88.59 | +74.9% | COM CL A | 05988J103 |
| — | CHIMERA INVT CORP | 24,780 | $315K | 0.0% | $12.71 | $13.48 | — | COM NEW | 16934Q208 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,911 | $314K | 0.0% | $15.02 * | $10.57 | +51.4% | COM | 01988P108 |
| PTCT | PTC THERAPEUTICS INC | 6,593 | $312K | 0.0% | $47.32 * | $43.63 | +36.1% | COM | 69366J200 |
| RDY | DR REDDYS LABS LTD | 5,090 | $312K | 0.0% | $61.30 | $45.33 | — | ADR | 256135203 |
| AG | FIRST MAJESTIC SILVER CORP | 19,963 | $311K | 0.0% | $15.58 | $8.24 | +92.2% | COM | 32076V103 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,221 | $310K | 0.0% | $42.93 * | $27.35 | +73.0% | COM | 03753U106 |
| BIGGQ | BIG LOTS INC | 4,534 | $310K | 0.0% | $68.37 * | $31.14 | +74.3% | COM | 089302103 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,019 | $309K | 0.0% | $30.84 * | $19.30 | +45.5% | COM | 87724P106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,704 | $309K | 0.0% | $46.09 | $40.56 | — | COM | 65341D102 |
| BBIO | BRIDGEBIO PHARMA INC | 4,995 | $308K | 0.0% | $61.66 * | $65.42 | 0.0% | COM | 10806X102 |
| TAC | TRANSALTA CORP | 32,508 | $308K | 0.0% | $9.47 * | $7.04 | +25.8% | COM | 89346D107 |
| EXPI | EXP WORLD HLDGS INC | 6,756 | $308K | 0.0% | $45.59 * | $33.85 | +47.7% | COM | 30212W100 |
| CNX | CNX RES CORP | 20,926 | $308K | 0.0% | $14.72 * | $10.18 | +32.1% | COM | 12653C108 |
| PRG | PROG HOLDINGS INC | 7,101 | $307K | 0.0% | $43.23 * | $50.05 | -3.3% | COM NPV | 74319R101 |
| — | RPT REALTY | 26,914 | $307K | 0.0% | $11.41 | $10.99 | — | SH BEN INT | 74971D101 |
| — | TECHTARGET INC | 4,419 | $307K | 0.0% | $69.47 | $28.42 | — | COM | 87874R100 |
| — | CADENCE BANCORPORATION | 14,783 | $306K | 0.0% | $20.70 | $17.62 | — | CL A | 12739A100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,702 | $305K | 0.0% | $179.20 * | $159.05 | +15.9% | CL A | 55825T103 |
| — | SANDERSON FARMS INC | 1,944 | $303K | 0.0% | $155.86 | $109.21 | — | COM | 800013104 |
| ITGR | INTEGER HLDGS CORP | 3,285 | $303K | 0.0% | $92.24 * | $62.45 | +35.4% | COM | 45826H109 |
| — | VONAGE HLDGS CORP | 25,553 | $302K | 0.0% | $11.82 | $9.77 | — | COM | 92886T201 |
| — | RENEWABLE ENERGY GROUP INC | 4,573 | $302K | 0.0% | $66.04 | $28.24 | — | COM NEW | 75972A301 |
| FUL | FULLER H B CO | 4,802 | $302K | 0.0% | $62.89 * | $42.12 | +26.8% | COM | 359694106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,829 | $301K | 0.0% | $34.09 * | $23.66 | +38.8% | COM | 90984P303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,910 | $301K | 0.0% | $157.59 * | $67.52 | +125.9% | COM | 398905109 |
| SHOO | MADDEN STEVEN LTD | 8,042 | $300K | 0.0% | $37.30 * | $26.42 | +23.6% | COM | 556269108 |
| IOSP | INNOSPEC INC | 2,907 | $299K | 0.0% | $102.86 * | $63.85 | +44.3% | COM | 45768S105 |
| GATX | GATX CORP | 3,222 | $299K | 0.0% | $92.80 * | $54.25 | +57.0% | COM | 361448103 |
| — | SUMMIT MATLS INC | 10,674 | $299K | 0.0% | $28.01 | $20.26 | — | CL A | 86614U100 |
| COTY | COTY INC | 33,144 | $299K | 0.0% | $9.02 * | $13.66 | -44.1% | COM CL A | 222070203 |
| — | AMYRIS INC | 15,646 | $299K | 0.0% | $19.11 | $16.92 | — | COM NEW | 03236M200 |
| — | PLURALSIGHT INC | 13,353 | $298K | 0.0% | $22.32 | $17.12 | — | COM CL A | 72941B106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,714 | $298K | 0.0% | $80.24 * | $48.94 | +42.9% | COM | 70959W103 |
| — | FIRSTCASH INC | 4,528 | $297K | 0.0% | $65.59 | $62.04 | — | COM | 33767D105 |
| — | CHEMOCENTRYX INC | 5,800 | $297K | 0.0% | $51.21 | $46.63 | — | COM | 16383L106 |
| — | MASONITE INTL CORP | 2,565 | $296K | 0.0% | $115.40 | $64.48 | — | COM | 575385109 |
| — | R1 RCM INC | 12,005 | $296K | 0.0% | $24.66 | $11.78 | — | COM | 749397105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,962 | $294K | 0.0% | $21.06 * | $16.42 | +19.1% | COM | 01741R102 |
| GTY | GETTY RLTY CORP NEW | 10,375 | $294K | 0.0% | $28.34 | $26.22 | — | COM | 374297109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,330 | $294K | 0.0% | $46.45 * | $26.54 | +45.5% | COM | 459044103 |
| TREE | LENDINGTREE INC NEW | 1,378 | $294K | 0.0% | $213.35 | $243.52 | — | COM | 52603B107 |
| CORT | CORCEPT THERAPEUTICS INC | 12,334 | $293K | 0.0% | $23.76 * | $12.88 | +107.3% | COM | 218352102 |
| MEOH | METHANEX CORP | 7,955 | $293K | 0.0% | $36.83 * | $61.71 | -36.7% | COM | 59151K108 |
| — | UNITI GROUP INC | 26,513 | $292K | 0.0% | $11.01 | $13.90 | — | COM | 91325V108 |
| SIG | SIGNET JEWELERS LIMITED | 5,043 | $292K | 0.0% | $57.90 * | $42.78 | +4.0% | SHS | G81276100 |
| — | CLOUDERA INC | 24,015 | $292K | 0.0% | $12.16 | $12.15 | — | COM | 18914U100 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,497 | $290K | 0.0% | $52.76 | $52.76 | — | SPON ADR H SHS | 16941R108 |
| PZZA | PAPA JOHNS INTL INC | 3,271 | $290K | 0.0% | $88.66 * | $60.58 | +35.4% | COM | 698813102 |
| NSP | INSPERITY INC | 3,435 | $288K | 0.0% | $83.84 * | $56.65 | +30.1% | COM | 45778Q107 |
| AX | AXOS FINANCIAL INC | 6,097 | $287K | 0.0% | $47.07 * | $31.18 | +44.5% | COM | 05465C100 |
| — | MERIDIAN BIOSCIENCE INC | 10,933 | $287K | 0.0% | $26.25 | $22.21 | — | COM | 589584101 |
| CVBF | CVB FINL CORP | 12,926 | $286K | 0.0% | $22.13 * | $15.02 | +18.6% | COM | 126600105 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,083 | $286K | 0.0% | $31.49 | $26.83 | — | COM | 025676206 |
| LPRO | OPEN LENDING CORP | 8,073 | $286K | 0.0% | $35.43 * | $29.53 | +27.7% | COM CL A | 68373J104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,792 | $286K | 0.0% | $75.42 * | $55.93 | +23.4% | COM | 603158106 |
| MLKN | MILLER HERMAN INC | 6,921 | $285K | 0.0% | $41.18 * | $28.89 | +14.1% | COM | 600544100 |
| VCEL | VERICEL CORP | 5,139 | $285K | 0.0% | $55.46 * | $17.16 | +163.6% | COM | 92346J108 |
| AVAV | AEROVIRONMENT INC | 2,444 | $284K | 0.0% | $116.20 | $61.27 | +90.7% | COM | 008073108 |
| RRC | RANGE RES CORP | 27,501 | $284K | 0.0% | $10.33 * | $21.96 | -55.8% | COM | 75281A109 |
| SCL | STEPAN CO | 2,229 | $283K | 0.0% | $126.96 * | $82.34 | +50.5% | COM | 858586100 |
| — | SPX FLOW INC | 4,451 | $282K | 0.0% | $63.36 | $41.53 | — | COM | 78469X107 |
| — | VEONEER INC | 11,504 | $282K | 0.0% | $24.51 | $24.69 | — | COM | 92336X109 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,826 | $282K | 0.0% | $21.99 | $25.19 | — | SPONSORED ADR | 035128206 |
| JACK | JACK IN THE BOX INC | 2,560 | $281K | 0.0% | $109.77 * | $80.91 | +25.7% | COM | 466367109 |
| — | ALTAIR ENGR INC | 4,484 | $281K | 0.0% | $62.67 | $45.02 | — | COM CL A | 021369103 |
| NAVI | NAVIENT CORPORATION | 19,536 | $280K | 0.0% | $14.33 * | $13.24 | -7.0% | COM | 63938C108 |
| CALY | CALLAWAY GOLF CO | 10,468 | $280K | 0.0% | $26.75 * | $15.74 | +79.8% | COM | 131193104 |
| PCRX | PACIRA BIOSCIENCES INC | 3,978 | $279K | 0.0% | $70.14 | $45.55 | +56.8% | COM | 695127100 |
| CDLX | CARDLYTICS INC | 2,540 | $279K | 0.0% | $109.84 * | $59.04 | +123.6% | COM | 14161W105 |
| — | FORWARD AIR CORP | 3,139 | $279K | 0.0% | $88.88 | $52.16 | — | COM | 349853101 |
| AIN | ALBANY INTL CORP | 3,346 | $279K | 0.0% | $83.38 * | $54.13 | +38.1% | CL A | 012348108 |
| DAVA | ENDAVA PLC | 3,285 | $278K | 0.0% | $84.63 | $76.71 | — | ADS | 29260V105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,279 | $277K | 0.0% | $44.12 * | $41.50 | +1.2% | COM | 74112D101 |
| VSAT | VIASAT INC | 5,760 | $277K | 0.0% | $48.09 | $54.60 | -11.3% | COM | 92552V100 |
| PSNL | PERSONALIS INC | 11,225 | $276K | 0.0% | $24.59 * | $33.83 | +1.4% | COM | 71535D106 |
| SMPL | SIMPLY GOOD FOODS CO | 9,061 | $276K | 0.0% | $30.46 * | $19.49 | +52.8% | COM | 82900L102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 150,000 | $274K | 0.0% | $1.83 | $1.95 | — | NOTE 0.125% 9/ | 78781PAB1 |
| — | ARCONIC CORPORATION | 10,809 | $274K | 0.0% | $25.35 | $14.69 | — | COM | 03966V107 |
| — | CRESCENT PT ENERGY CORP | 65,544 | $273K | 0.0% | $4.17 | $4.29 | — | COM | 22576C101 |
| SANM | SANMINA CORPORATION | 6,595 | $273K | 0.0% | $41.39 * | $29.60 | +22.8% | COM | 801056102 |
| JJSF | J & J SNACK FOODS CORP | 1,738 | $273K | 0.0% | $157.08 * | $119.83 | +18.5% | COM | 466032109 |
| GO | GROCERY OUTLET HLDG CORP | 7,400 | $273K | 0.0% | $36.89 * | $34.31 | +13.2% | COM | 39874R101 |
| MUR | MURPHY OIL CORP | 16,646 | $273K | 0.0% | $16.40 * | $16.39 | -19.0% | COM | 626717102 |
| — | XPERI HOLDING CORP | 12,498 | $272K | 0.0% | $21.76 | $14.75 | — | COM | 98390M103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,578 | $272K | 0.0% | $105.51 * | $67.79 | +35.6% | COM | 198516106 |
| BRC | BRADY CORP | 5,089 | $272K | 0.0% | $53.45 * | $37.50 | +28.5% | CL A | 104674106 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,560 | $271K | 0.0% | $41.31 * | $29.74 | +43.1% | COM | 005098108 |
| STRA | STRATEGIC ED INC | 2,940 | $270K | 0.0% | $91.84 * | $113.84 | -32.1% | COM | 86272C103 |
| KTB | KONTOOR BRANDS INC | 5,570 | $270K | 0.0% | $48.47 * | $35.64 | +25.3% | COM | 50050N103 |
| BBBY | OVERSTOCK COM INC DEL | 4,072 | $270K | 0.0% | $66.31 * | $21.78 | +241.7% | COM | 690370101 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,944 | $269K | 0.0% | $45.26 * | $25.92 | +55.0% | COM | 830830105 |
| XNCR | XENCOR INC | 6,256 | $269K | 0.0% | $43.00 * | $29.91 | +58.4% | COM | 98401F105 |
| — | BARNES GROUP INC | 5,436 | $269K | 0.0% | $49.48 | $44.86 | — | COM | 067806109 |
| WK | WORKIVA INC | 3,029 | $267K | 0.0% | $88.15 * | $36.70 | +169.7% | COM CL A | 98139A105 |
| — | SPX CORP | 4,576 | $267K | 0.0% | $58.35 | $37.48 | — | COM | 784635104 |
| CBT | CABOT CORP | 5,086 | $267K | 0.0% | $52.50 * | $35.14 | +26.3% | COM | 127055101 |
| HLNE | HAMILTON LANE INC | 3,020 | $267K | 0.0% | $88.41 * | $60.00 | +40.8% | CL A | 407497106 |
| CWEN | CLEARWAY ENERGY INC | 9,476 | $267K | 0.0% | $28.18 * | $16.36 | +45.4% | CL C | 18539C204 |
| — | INDEPENDENT BK GROUP INC | 3,681 | $266K | 0.0% | $72.26 | $52.07 | — | COM | 45384B106 |
| MGEE | MGE ENERGY INC | 3,718 | $265K | 0.0% | $71.27 * | $51.54 | +17.6% | COM | 55277P104 |
| AR | ANTERO RESOURCES CORP | 26,012 | $265K | 0.0% | $10.19 * | $11.71 | -27.7% | COM | 03674X106 |
| FLR | FLUOR CORP NEW | 11,418 | $264K | 0.0% | $23.12 * | $30.28 | -35.8% | COM | 343412102 |
| HTH | HILLTOP HOLDINGS INC | 7,726 | $264K | 0.0% | $34.17 * | $22.90 | +43.4% | COM | 432748101 |
| — | CUBIC CORP | 3,542 | $264K | 0.0% | $74.53 | $54.26 | — | COM | 229669106 |
| — | FIRST MIDWEST BANCORP DEL | 12,051 | $264K | 0.0% | $21.91 | $17.20 | — | COM | 320867104 |
| — | PATTERSON COS INC | 8,275 | $264K | 0.0% | $31.90 | $28.75 | — | COM | 703395103 |
| KOD | KODIAK SCIENCES INC | 2,324 | $264K | 0.0% | $113.60 * | $57.57 | +137.2% | COM | 50015M109 |
| SLP | SIMULATIONS PLUS INC | 4,165 | $263K | 0.0% | $63.15 * | $52.89 | +36.1% | COM | 829214105 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,539 | $263K | 0.0% | $57.94 * | $20.72 | +122.2% | COM | 90385V107 |
| MTDR | MATADOR RES CO | 11,164 | $262K | 0.0% | $23.47 * | $20.74 | -3.8% | COM | 576485205 |
| IBP | INSTALLED BLDG PRODS INC | 2,366 | $262K | 0.0% | $110.74 * | $49.78 | +110.3% | COM | 45780R101 |
| EVTC | EVERTEC INC | 7,002 | $261K | 0.0% | $37.28 | $23.92 | +53.4% | COM | 30040P103 |
| BCC | BOISE CASCADE CO DEL | 4,362 | $261K | 0.0% | $59.83 * | $23.27 | +71.3% | COM | 09739D100 |
| HRI | HERC HLDGS INC | 2,579 | $261K | 0.0% | $101.20 * | $51.34 | +45.0% | COM | 42704L104 |
| GDOT | GREEN DOT CORP | 5,707 | $261K | 0.0% | $45.73 * | $42.70 | +22.0% | CL A | 39304D102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38,840 | $260K | 0.0% | $6.69 | $5.44 | — | SHS NEW | G39637205 |
| GHC | GRAHAM HLDGS CO | 462 | $260K | 0.0% | $562.77 | $500.76 | +10.3% | COM CL B | 384637104 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,742 | $258K | 0.0% | $13.77 * | $2.13 | +501.9% | COM | 184499101 |
| — | MAGELLAN HEALTH INC | 2,766 | $258K | 0.0% | $93.28 | $72.55 | — | COM NEW | 559079207 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,282 | $258K | 0.0% | $48.85 * | $39.32 | +16.4% | COM | 82312B106 |
| HUBG | HUB GROUP INC | 3,840 | $258K | 0.0% | $67.19 * | $23.22 | +29.2% | CL A | 443320106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,692 | $258K | 0.0% | $152.48 * | $73.50 | +28.6% | COM NEW | 53220K504 |
| — | CORNERSTONE ONDEMAND INC | 5,900 | $257K | 0.0% | $43.56 | $40.40 | — | COM | 21925Y103 |
| — | BLUEBIRD BIO INC | 8,528 | $257K | 0.0% | $30.14 | $89.37 | — | COM | 09609G100 |
| — | THE ODP CORP | 5,936 | $257K | 0.0% | $43.30 | $19.49 | — | COM | 88337F105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,449 | $257K | 0.0% | $30.42 * | $23.37 | +18.9% | COM | 89214P109 |
| — | ENDO INTL PLC | 34,633 | $257K | 0.0% | $7.42 | $13.77 | — | SHS | G30401106 |
| OI | O-I GLASS INC | 17,386 | $256K | 0.0% | $14.72 * | $9.67 | +33.2% | COM | 67098H104 |
| — | IMMUNOGEN INC | 31,633 | $256K | 0.0% | $8.09 | $7.31 | — | COM | 45253H101 |
| NG | NOVAGOLD RES INC | 29,335 | $256K | 0.0% | $8.73 * | $7.00 | +30.2% | COM NEW | 66987E206 |
| CENTA | CENTRAL GARDEN & PET CO | 4,922 | $255K | 0.0% | $51.81 * | $24.08 | +42.3% | CL A NON-VTG | 153527205 |
| AMKR | AMKOR TECHNOLOGY INC | 10,729 | $254K | 0.0% | $23.67 * | $9.77 | +95.8% | COM | 031652100 |
| — | REATA PHARMACEUTICALS INC | 2,547 | $254K | 0.0% | $99.73 | $120.97 | — | CL A | 75615P103 |
| APG | API GROUP CORP | 12,271 | $254K | 0.0% | $20.70 * | $10.79 | +16.4% | COM STK | 00187Y100 |
| NUS | NU SKIN ENTERPRISES INC | 4,783 | $253K | 0.0% | $52.90 * | $34.85 | +31.6% | CL A | 67018T105 |
| LOB | LIVE OAK BANCSHARES INC | 3,699 | $253K | 0.0% | $68.40 * | $17.32 | +202.9% | COM | 53803X105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,108 | $253K | 0.0% | $49.53 * | $31.83 | +19.4% | COM | 293712105 |
| — | TILRAY INC | 11,106 | $252K | 0.0% | $22.69 | $25.90 | — | COM CL 2 | 88688T100 |
| INDB | INDEPENDENT BANK CORP MASS | 2,989 | $252K | 0.0% | $84.31 * | $54.25 | +30.6% | COM | 453836108 |
| — | FLAGSTAR BANCORP INC | 5,569 | $251K | 0.0% | $45.07 | $31.58 | — | COM PAR .001 | 337930705 |
| APPF | APPFOLIO INC | 1,767 | $250K | 0.0% | $141.48 * | $113.45 | +36.8% | COM CL A | 03783C100 |
| — | WORKHORSE GROUP INC | 18,142 | $250K | 0.0% | $13.78 | $19.76 | — | COM NEW | 98138J206 |
| — | BANDWIDTH INC | 175,000 | $250K | 0.0% | $1.43 | $1.43 | — | NOTE 0.250% 3/ | 05988JAB9 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,866 | $249K | 0.0% | $12.53 | $15.14 | — | COM | 04208T108 |
| LNWO | SCIENTIFIC GAMES CORP | 6,460 | $249K | 0.0% | $38.54 * | $25.13 | +78.3% | COM | 80874P109 |
| — | SOUTH JERSEY INDS INC | 11,031 | $249K | 0.0% | $22.57 | $27.89 | — | COM | 838518108 |
| — | OZON HLDGS PLC | 4,439 | $249K | 0.0% | $56.09 | $41.44 | — | SPONSORED ADS | 69269L104 |
| SBH | SALLY BEAUTY HLDGS INC | 12,373 | $249K | 0.0% | $20.12 * | $16.27 | +2.8% | COM | 79546E104 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,797 | $248K | 0.0% | $31.81 | $51.36 | — | COM | 55608B105 |
| — | PRIMO WATER CORPORATION | 15,257 | $248K | 0.0% | $16.25 | $10.89 | — | COM | 74167P108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,353 | $248K | 0.0% | $10.18 | $4.25 | +142.8% | COM | 09058V103 |
| GRWG | GROWGENERATION CORP | 4,972 | $247K | 0.0% | $49.68 | $26.92 | +85.3% | COM | 39986L109 |
| — | MR COOPER GROUP INC | 7,117 | $247K | 0.0% | $34.71 | $14.38 | — | COM | 62482R107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,156 | $247K | 0.0% | $47.91 * | $27.01 | +44.6% | COM | 238337109 |
| PLXS | PLEXUS CORP | 2,690 | $247K | 0.0% | $91.82 * | $60.27 | +40.7% | COM | 729132100 |
| CMP | COMPASS MINERALS INTL INC | 3,941 | $247K | 0.0% | $62.67 * | $52.90 | +12.6% | COM | 20451N101 |
| — | DOMTAR CORP | 6,668 | $246K | 0.0% | $36.89 | $35.22 | — | COM NEW | 257559203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,978 | $246K | 0.0% | $8.49 | $9.18 | — | SPONSORED ADR | 71654V408 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,648 | $244K | 0.0% | $43.20 * | $37.76 | +9.6% | COM | 440327104 |
| MXL | MAXLINEAR INC | 7,172 | $244K | 0.0% | $34.02 * | $19.32 | +84.6% | COM | 57776J100 |
| RNST | RENASANT CORP | 5,864 | $243K | 0.0% | $41.44 * | $30.25 | +31.4% | COM | 75970E107 |
| CBZ | CBIZ INC | 7,446 | $243K | 0.0% | $32.63 * | $21.95 | +34.2% | COM | 124805102 |
| — | INFINERA CORP | 25,194 | $243K | 0.0% | $9.65 | $8.88 | — | COM | 45667G103 |
| — | SANDY SPRING BANCORP INC | 5,570 | $242K | 0.0% | $43.45 | $29.76 | — | COM | 800363103 |
| — | 1LIFE HEALTHCARE INC | 6,179 | $241K | 0.0% | $39.00 | $39.43 | — | COM | 68269G107 |
| RRR | RED ROCK RESORTS INC | 7,402 | $241K | 0.0% | $32.56 * | $17.82 | +62.5% | CL A | 75700L108 |
| — | CUSHMAN WAKEFIELD PLC | 14,552 | $240K | 0.0% | $16.49 | $13.78 | — | SHS | G2717B108 |
| TPH | TRI POINTE HOMES INC | 11,732 | $239K | 0.0% | $20.37 * | $14.79 | +32.9% | COM | 87265H109 |
| IDCC | INTERDIGITAL INC | 3,771 | $239K | 0.0% | $63.38 * | $60.80 | +7.5% | COM | 45867G101 |
| LKFN | LAKELAND FINL CORP | 3,433 | $238K | 0.0% | $69.33 * | $32.81 | +73.8% | COM | 511656100 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,135 | $238K | 0.0% | $23.48 * | $19.31 | 0.0% | COM | 45166A102 |
| FULT | FULTON FINL CORP PA | 13,966 | $238K | 0.0% | $17.04 * | $10.53 | +19.6% | COM | 360271100 |
| — | AVAYA HLDGS CORP | 8,451 | $237K | 0.0% | $28.04 | $14.03 | — | COM | 05351X101 |
| CATY | CATHAY GEN BANCORP | 5,802 | $237K | 0.0% | $40.85 * | $24.96 | +31.8% | COM | 149150104 |
| CSR | CENTERSPACE | 3,486 | $237K | 0.0% | $67.99 | $70.57 | — | COM | 15202L107 |
| PSMT | PRICESMART INC | 2,446 | $237K | 0.0% | $96.89 * | $67.38 | +33.8% | COM | 741511109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,658 | $235K | 0.0% | $35.30 * | $32.82 | +2.8% | COM | 019770106 |
| — | SVMK INC | 12,825 | $235K | 0.0% | $18.32 | $21.56 | — | COM | 78489X103 |
| PRKS | SEAWORLD ENTMT INC | 4,727 | $235K | 0.0% | $49.71 * | $19.43 | +103.9% | COM | 81282V100 |
| FBP | FIRST BANCORP P R | 20,784 | $234K | 0.0% | $11.26 * | $5.26 | +71.2% | COM NEW | 318672706 |
| TCBK | TRICO BANCSHARES | 4,936 | $234K | 0.0% | $47.41 * | $32.31 | +33.4% | COM | 896095106 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,656 | $233K | 0.0% | $41.20 * | $33.31 | +6.4% | COM | 144285103 |
| MOG/A | MOOG INC | 2,789 | $232K | 0.0% | $83.18 * | $65.40 | +16.7% | CL A | 615394202 |
| — | INOVALON HLDGS INC | 8,018 | $231K | 0.0% | $28.81 | $17.53 | — | COM CL A | 45781D101 |
| LZB | LA Z BOY INC | 5,434 | $231K | 0.0% | $42.51 | $27.75 | +50.9% | COM | 505336107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,007 | $231K | 0.0% | $46.14 * | $24.63 | +35.8% | COM CL A | 32055Y201 |
| FSS | FEDERAL SIGNAL CORP | 6,013 | $230K | 0.0% | $38.25 * | $23.89 | +46.1% | COM | 313855108 |
| MD | MEDNAX INC | 9,044 | $230K | 0.0% | $25.43 | $38.32 | -33.2% | COM | 58502B106 |
| MNRO | MONRO INC | 3,487 | $229K | 0.0% | $65.67 * | $59.43 | +5.2% | COM | 610236101 |
| MITK | MITEK SYS INC | 15,681 | $229K | 0.0% | $14.60 * | $11.91 | +34.8% | COM NEW | 606710200 |
| BUR | BURFORD CAP LTD | 26,355 | $228K | 0.0% | $8.65 * | $9.18 | -9.6% | ORD SHS | G17977110 |
| — | NIC INC | 6,710 | $228K | 0.0% | $33.98 | $20.75 | — | COM | 62914B100 |
| TDS | TELEPHONE & DATA SYS INC | 9,937 | $228K | 0.0% | $22.94 * | $21.53 | -5.2% | COM NEW | 879433829 |
| PRK | PARK NATL CORP | 1,734 | $228K | 0.0% | $131.49 * | $89.38 | +35.9% | COM | 700658107 |
| — | NAVISTAR INTL CORP NEW | 5,148 | $227K | 0.0% | $44.09 | $22.82 | — | COM | 63934E108 |
| CDE | COEUR MNG INC | 25,143 | $227K | 0.0% | $9.03 * | $7.27 | +27.8% | COM NEW | 192108504 |
| NBTB | NBT BANCORP INC | 5,652 | $226K | 0.0% | $39.99 * | $34.15 | +7.7% | COM | 628778102 |
| AVNS | AVANOS MED INC | 5,144 | $225K | 0.0% | $43.74 * | $43.73 | +7.3% | COM | 05350V106 |
| GOOS | CANADA GOOSE HLDGS INC | 5,743 | $225K | 0.0% | $39.18 | $29.29 | +35.0% | SHS SUB VTG | 135086106 |
| HOPE | HOPE BANCORP INC | 14,919 | $225K | 0.0% | $15.08 * | $13.83 | -3.9% | COM | 43940T109 |
| CVSA | ADTALEM GLOBAL ED INC | 5,663 | $224K | 0.0% | $39.56 | $35.56 | +9.6% | COM | 00737L103 |
| MEI | METHODE ELECTRS INC | 5,264 | $221K | 0.0% | $41.98 * | $28.19 | +26.4% | COM | 591520200 |
| — | MAXAR TECHNOLOGIES INC | 5,843 | $221K | 0.0% | $37.82 | $18.62 | — | COM | 57778K105 |
| — | VROOM INC | 5,671 | $221K | 0.0% | $38.97 | $40.66 | — | COM | 92918V109 |
| — | REVANCE THERAPEUTICS INC | 7,882 | $220K | 0.0% | $27.91 | $21.68 | — | COM | 761330109 |
| BLMN | BLOOMIN BRANDS INC | 8,136 | $220K | 0.0% | $27.04 * | $11.82 | +72.9% | COM | 094235108 |
| — | VECTOR GROUP LTD | 15,689 | $219K | 0.0% | $13.96 | $13.99 | — | COM | 92240M108 |
| — | BIOXCEL THERAPEUTICS INC | 5,083 | $219K | 0.0% | $43.08 | $43.26 | — | COM | 09075P105 |
| NMIH | NMI HLDGS INC | 9,255 | $219K | 0.0% | $23.66 | $17.54 | +32.7% | CL A | 629209305 |
| PMT | PENNYMAC MTG INVT TR | 11,142 | $218K | 0.0% | $19.57 | $17.92 | — | COM | 70931T103 |
| FOUR | SHIFT4 PMTS INC | 2,660 | $218K | 0.0% | $81.95 * | $59.82 | +30.2% | CL A | 82452J109 |
| IAG | IAMGOLD CORP | 73,086 | $217K | 0.0% | $2.97 * | $3.82 | -13.4% | COM | 450913108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,421 | $217K | 0.0% | $11.17 * | $11.67 | -9.4% | COM CL A | 46333X108 |
| PRGS | PROGRESS SOFTWARE CORP | 4,921 | $217K | 0.0% | $44.10 | $39.26 | +11.6% | COM | 743312100 |
| — | PERFICIENT INC | 3,671 | $216K | 0.0% | $58.84 | $27.64 | — | COM | 71375U101 |
| FSP | FRANKLIN STR PPTYS CORP | 39,406 | $215K | 0.0% | $5.46 | $8.23 | — | COM | 35471R106 |
| WTM | WHITE MTNS INS GROUP LTD | 193 | $215K | 0.0% | $1113.99 | $914.66 | +22.3% | COM | G9618E107 |
| RMBS | RAMBUS INC DEL | 11,066 | $215K | 0.0% | $19.43 * | $13.71 | +46.5% | COM | 750917106 |
| MGRC | MCGRATH RENTCORP | 2,664 | $215K | 0.0% | $80.71 * | $46.62 | +64.5% | COM | 580589109 |
| HNI | HNI CORP | 5,398 | $214K | 0.0% | $39.64 * | $37.27 | -1.6% | COM | 404251100 |
| — | INOVIO PHARMACEUTICALS INC | 23,012 | $214K | 0.0% | $9.30 | $21.38 | — | COM NEW | 45773H201 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,936 | $214K | 0.0% | $72.89 * | $39.44 | +62.1% | COM | 42328H109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,640 | $214K | 0.0% | $28.01 * | $31.79 | -5.0% | COM | 421906108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,160 | $213K | 0.0% | $41.28 * | $54.56 | +9.2% | COM | 03969T109 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,975 | $212K | 0.0% | $35.48 | $35.48 | — | SPONSORED ADS | 48138M105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,362 | $212K | 0.0% | $12.96 * | $14.35 | -16.1% | COM CL C | G9001E128 |
| CARG | CARGURUS INC | 8,886 | $212K | 0.0% | $23.86 * | $33.13 | -12.5% | COM CL A | 141788109 |
| — | MERITOR INC | 7,187 | $211K | 0.0% | $29.36 | $17.31 | — | COM | 59001K100 |
| EPC | EDGEWELL PERS CARE CO | 5,316 | $211K | 0.0% | $39.69 * | $42.99 | -26.1% | COM | 28035Q102 |
| CALX | CALIX INC | 6,045 | $210K | 0.0% | $34.74 * | $11.48 | +222.6% | COM | 13100M509 |
| — | BOTTOMLINE TECH DEL INC | 4,638 | $210K | 0.0% | $45.28 | $44.38 | — | COM | 101388106 |
| — | CHANNELADVISOR CORP | 8,921 | $210K | 0.0% | $23.54 | $13.04 | — | COM | 159179100 |
| BANR | BANNER CORP | 3,920 | $209K | 0.0% | $53.32 * | $34.66 | +26.9% | COM NEW | 06652V208 |
| — | VELODYNE LIDAR INC | 18,283 | $208K | 0.0% | $11.38 | $11.38 | — | COM | 92259F101 |
| — | SUPER MICRO COMPUTER INC | 5,327 | $208K | 0.0% | $39.05 | $28.35 | — | COM | 86800U104 |
| LMAT | LEMAITRE VASCULAR INC | 4,274 | $208K | 0.0% | $48.67 * | $40.79 | +9.7% | COM | 525558201 |
| — | PRETIUM RES INC | 20,013 | $208K | 0.0% | $10.39 | $9.41 | — | COM | 74139C102 |
| — | AURORA CANNABIS INC | 22,405 | $208K | 0.0% | $9.28 | $10.23 | — | COM | 05156X884 |
| GSHD | GOOSEHEAD INS INC | 1,937 | $208K | 0.0% | $107.38 * | $70.83 | +91.1% | COM CL A | 38267D109 |
| BDC | BELDEN INC | 4,660 | $207K | 0.0% | $44.42 | $55.07 | -18.5% | COM | 077454106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,671 | $207K | 0.0% | $44.32 * | $26.79 | +105.0% | COM | 77313F106 |
| RIG | TRANSOCEAN LTD | 58,263 | $207K | 0.0% | $3.55 * | $11.38 | -69.4% | REG SHS | H8817H100 |
| CYRX | CRYOPORT INC | 3,978 | $207K | 0.0% | $52.04 * | $12.64 | +381.1% | COM PAR $0.001 | 229050307 |
| BOOT | BOOT BARN HLDGS INC | 3,324 | $207K | 0.0% | $62.27 * | $31.89 | +84.0% | COM | 099406100 |
| EGBN | EAGLE BANCORP INC MD | 3,882 | $207K | 0.0% | $53.32 * | $35.21 | +12.1% | COM | 268948106 |
| MHO | M/I HOMES INC | 3,489 | $206K | 0.0% | $59.04 * | $34.59 | +50.1% | COM | 55305B101 |
| ABR | ARBOR REALTY TRUST INC | 12,973 | $206K | 0.0% | $15.88 | $9.63 | — | COM | 038923108 |
| GVA | GRANITE CONSTR INC | 5,116 | $206K | 0.0% | $40.27 * | $36.95 | -6.3% | COM | 387328107 |
| CGNT | COGNYTE SOFTWARE LTD | 7,417 | $206K | 0.0% | $27.77 * | $29.48 | 0.0% | ORD SHS | M25133105 |
| CRON | CRONOS GROUP INC | 21,815 | $206K | 0.0% | $9.44 * | $10.21 | +3.7% | COM | 22717L101 |
| HBM | HUDBAY MINERALS INC | 29,949 | $205K | 0.0% | $6.84 | $4.53 | +51.6% | COM | 443628102 |
| QTRX | QUANTERIX CORP | 3,485 | $204K | 0.0% | $58.54 * | $40.48 | +67.0% | COM | 74766Q101 |
| — | ARGO GROUP INTL HLDGS LTD | 4,059 | $204K | 0.0% | $50.26 | $51.66 | — | COM | G0464B107 |
| MGNX | MACROGENICS INC | 6,382 | $203K | 0.0% | $31.81 * | $20.61 | +17.8% | COM | 556099109 |
| OSIS | OSI SYSTEMS INC | 2,100 | $202K | 0.0% | $96.19 | $79.60 | +19.2% | COM | 671044105 |
| — | ATLAS CORP | 14,781 | $202K | 0.0% | $13.67 | $12.08 | — | SHARES | Y0436Q109 |
| KN | KNOWLES CORP | 9,678 | $202K | 0.0% | $20.87 * | $16.74 | +21.6% | COM | 49926D109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,917 | $202K | 0.0% | $41.08 * | $26.91 | +38.6% | COM NEW | 054540208 |
| AMSF | AMERISAFE INC | 3,145 | $201K | 0.0% | $63.91 * | $35.30 | +12.0% | COM | 03071H100 |
| PRIM | PRIMORIS SVCS CORP | 6,070 | $201K | 0.0% | $33.11 | $19.89 | +65.5% | COM | 74164F103 |
| — | RADIUS HEALTH INC | 9,581 | $200K | 0.0% | $20.87 | $25.18 | — | COM NEW | 750469207 |
| ANF | ABERCROMBIE & FITCH CO | 5,837 | $200K | 0.0% | $34.26 * | $13.71 | +101.2% | CL A | 002896207 |
| — | REALOGY HLDGS CORP | 13,230 | $200K | 0.0% | $15.12 | $23.69 | — | COM | 75605Y106 |
| EGO | ELDORADO GOLD CORP NEW | 18,384 | $199K | 0.0% | $10.82 * | $6.46 | +83.1% | COM | 284902509 |
| OTTR | OTTER TAIL CORP | 4,308 | $199K | 0.0% | $46.19 * | $34.69 | +8.4% | COM | 689648103 |
| — | PGT INNOVATIONS INC | 7,825 | $198K | 0.0% | $25.30 | $12.84 | — | COM | 69336V101 |
| — | GLU MOBILE INC | 15,814 | $197K | 0.0% | $12.46 | $7.91 | — | COM | 379890106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,580 | $196K | 0.0% | $14.43 * | $8.54 | +19.6% | COM | 667340103 |
| KURA | KURA ONCOLOGY INC | 6,946 | $196K | 0.0% | $28.22 * | $15.57 | +103.1% | COM | 50127T109 |
| STBA | S & T BANCORP INC | 5,841 | $196K | 0.0% | $33.56 * | $30.76 | -3.5% | COM | 783859101 |
| IBRX | IMMUNITYBIO INC | 8,268 | $196K | 0.0% | $23.71 * | $25.93 | 0.0% | COM | 45256X103 |
| NTCT | NETSCOUT SYS INC | 6,908 | $195K | 0.0% | $28.23 * | $28.89 | +1.5% | COM | 64115T104 |
| STC | STEWART INFORMATION SVCS COR | 3,748 | $195K | 0.0% | $52.03 * | $36.16 | +40.3% | COM | 860372101 |
| — | CORE MARK HOLDING CO INC | 5,052 | $195K | 0.0% | $38.60 | $34.05 | — | COM | 218681104 |
| MED | MEDIFAST INC | 917 | $194K | 0.0% | $211.56 | $77.51 | +171.8% | COM | 58470H101 |
| PATK | PATRICK INDS INC | 2,285 | $194K | 0.0% | $84.90 * | $29.10 | +63.5% | COM | 703343103 |
| — | AMARIN CORP PLC | 31,051 | $193K | 0.0% | $6.22 | $21.45 | — | SPONS ADR NEW | 023111206 |
| — | PROS HOLDINGS INC | 4,538 | $193K | 0.0% | $42.53 | $40.28 | — | COM | 74346Y103 |
| OPK | OPKO HEALTH INC | 45,066 | $193K | 0.0% | $4.28 * | $4.24 | +12.5% | COM | 68375N103 |
| BGS | B & G FOODS INC NEW | 6,189 | $192K | 0.0% | $31.02 * | $13.43 | +49.2% | COM | 05508R106 |
| PIPR | PIPER SANDLER COMPANIES | 1,754 | $192K | 0.0% | $109.46 * | $59.00 | +79.8% | COM | 724078100 |
| OPLN | KAR AUCTION SVCS INC | 12,809 | $192K | 0.0% | $14.99 * | $16.45 | +3.5% | COM | 48238T109 |
| CYTK | CYTOKINETICS INC | 8,275 | $192K | 0.0% | $23.20 * | $14.44 | +47.9% | COM NEW | 23282W605 |
| EQX | EQUINOX GOLD CORP | 23,969 | $191K | 0.0% | $7.97 * | $8.79 | +5.1% | COM | 29446Y502 |
| — | COVANTA HLDG CORP | 13,774 | $191K | 0.0% | $13.87 | $12.20 | — | COM | 22282E102 |
| ARCB | ARCBEST CORP | 2,721 | $191K | 0.0% | $70.19 * | $32.36 | +73.7% | COM | 03937C105 |
| — | DICERNA PHARMACEUTICALS INC | 7,465 | $191K | 0.0% | $25.59 | $18.87 | — | COM | 253031108 |
| PAGP | PLAINS GP HLDGS L P | 20,319 | $191K | 0.0% | $9.40 | $18.51 | — | LTD PARTNR INT A | 72651A207 |
| RUSHA | RUSH ENTERPRISES INC | 3,826 | $191K | 0.0% | $49.92 * | $19.38 | +54.0% | CL A | 781846209 |
| — | PRECISION BIOSCIENCES INC | 18,316 | $190K | 0.0% | $10.37 | $10.37 | — | COM | 74019P108 |
| — | GREAT WESTERN BANCORP INC | 6,282 | $190K | 0.0% | $30.25 | $26.71 | — | COM | 391416104 |
| — | LITHIUM AMERS CORP NEW | 11,731 | $189K | 0.0% | $16.11 | $9.34 | — | COM NEW | 53680Q207 |
| LRN | STRIDE INC | 6,262 | $189K | 0.0% | $30.18 * | $24.97 | +4.0% | COM | 86333M108 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,587 | $189K | 0.0% | $24.91 * | $23.35 | +18.3% | COM | 89422G107 |
| PRAA | PRA GROUP INC | 5,105 | $189K | 0.0% | $37.02 | $36.95 | -1.6% | COM | 69354N106 |
| ACH | OWENS & MINOR INC NEW | 5,030 | $189K | 0.0% | $37.57 * | $9.57 | +226.7% | COM | 690732102 |
| — | ENCORE WIRE CORP | 2,805 | $188K | 0.0% | $67.02 | $43.69 | — | COM | 292562105 |
| CHCO | CITY HLDG CO | 2,299 | $188K | 0.0% | $81.77 * | $47.77 | +38.0% | COM | 177835105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,906 | $188K | 0.0% | $98.64 * | $78.48 | +22.6% | COM | 030506109 |
| RBLX | ROBLOX CORP | 2,904 | $188K | 0.0% | $64.74 * | $69.70 | 0.0% | CL A | 771049103 |
| JRVR | JAMES RIV GROUP LTD | 4,107 | $187K | 0.0% | $45.53 * | $38.83 | +23.4% | COM | G5005R107 |
| MLI | MUELLER INDS INC | 4,521 | $187K | 0.0% | $41.36 * | $12.70 | +44.7% | COM | 624756102 |
| — | HOSTESS BRANDS INC | 13,065 | $187K | 0.0% | $14.31 | $13.14 | — | CL A | 44109J106 |
| — | ZUORA INC | 12,627 | $187K | 0.0% | $14.81 | $12.91 | — | COM CL A | 98983V106 |
| — | MANTECH INTERNATIONAL CORP | 2,134 | $186K | 0.0% | $87.16 | $67.04 | — | CL A | 564563104 |
| — | RUBIUS THERAPEUTICS INC | 6,982 | $185K | 0.0% | $26.50 | $26.50 | — | COM | 78116T103 |
| DK | DELEK US HLDGS INC NEW | 8,499 | $185K | 0.0% | $21.77 * | $24.74 | -24.5% | COM | 24665A103 |
| CFFN | CAPITOL FED FINL INC | 14,002 | $185K | 0.0% | $13.21 * | $8.07 | +15.4% | COM | 14057J101 |
| PFS | PROVIDENT FINL SVCS INC | 8,314 | $185K | 0.0% | $22.25 * | $14.22 | +12.0% | COM | 74386T105 |
| LAUR | LAUREATE EDUCATION INC | 13,616 | $185K | 0.0% | $13.59 * | $15.32 | -8.2% | CL A | 518613203 |
| CEVA | CEVA INC | 3,286 | $185K | 0.0% | $56.30 * | $32.06 | +85.5% | COM | 157210105 |
| SBCF | SEACOAST BKG CORP FLA | 5,116 | $185K | 0.0% | $36.16 * | $22.85 | +52.6% | COM NEW | 811707801 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,767 | $184K | 0.0% | $48.85 * | $24.54 | +41.7% | COM | 808541106 |
| — | MICHAELS COS INC | 8,365 | $184K | 0.0% | $22.00 | $23.21 | — | COM | 59408Q106 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,038 | $184K | 0.0% | $11.47 * | $9.29 | +12.1% | CL A | 559663109 |
| SSTK | SHUTTERSTOCK INC | 2,069 | $184K | 0.0% | $88.93 * | $45.47 | +76.0% | COM | 825690100 |
| CCS | CENTURY CMNTYS INC | 3,033 | $183K | 0.0% | $60.34 * | $23.13 | +120.4% | COM | 156504300 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,616 | $183K | 0.0% | $50.61 * | $42.60 | +29.9% | COM | 80706P103 |
| — | LAKELAND BANCORP INC | 10,521 | $183K | 0.0% | $17.39 | $12.33 | — | COM | 511637100 |
| RGNX | REGENXBIO INC | 5,337 | $182K | 0.0% | $34.10 * | $36.25 | +17.7% | COM | 75901B107 |
| SGRY | SURGERY PARTNERS INC | 4,110 | $182K | 0.0% | $44.28 * | $17.82 | +108.4% | COM | 86881A100 |
| RPAY | REPAY HLDGS CORP | 7,750 | $182K | 0.0% | $23.48 * | $16.76 | +44.9% | COM CL A | 76029L100 |
| — | TRINSEO S A | 2,842 | $181K | 0.0% | $63.69 | $41.85 | — | SHS | L9340P101 |
| KALU | KAISER ALUMINUM CORP | 1,638 | $181K | 0.0% | $110.50 * | $63.91 | +40.7% | COM PAR $0.01 | 483007704 |
| MBUU | MALIBU BOATS INC | 2,271 | $181K | 0.0% | $79.70 * | $39.77 | +93.9% | COM CL A | 56117J100 |
| DLX | DELUXE CORP | 4,317 | $181K | 0.0% | $41.93 * | $32.97 | -13.1% | COM | 248019101 |
| ARI | APOLLO COML REAL EST FIN INC | 12,828 | $179K | 0.0% | $13.95 | $13.94 | — | COM | 03762U105 |
| COHU | COHU INC | 4,246 | $178K | 0.0% | $41.92 * | $19.47 | +126.3% | COM | 192576106 |
| CWH | CAMPING WORLD HLDGS INC | 4,893 | $178K | 0.0% | $36.38 * | $21.97 | +26.3% | CL A | 13462K109 |
| CSGS | CSG SYS INTL INC | 3,958 | $178K | 0.0% | $44.97 * | $37.85 | +9.7% | COM | 126349109 |
| — | SERES THERAPEUTICS INC | 8,650 | $178K | 0.0% | $20.58 | $24.51 | — | COM | 81750R102 |
| MCY | MERCURY GENL CORP NEW | 2,905 | $177K | 0.0% | $60.93 * | $46.17 | +23.9% | COM | 589400100 |
| LEVI | LEVI STRAUSS & CO NEW | 7,421 | $177K | 0.0% | $23.85 * | $14.42 | +36.5% | CL A COM STK | 52736R102 |
| CPK | CHESAPEAKE UTILS CORP | 1,522 | $177K | 0.0% | $116.29 * | $66.97 | +46.6% | COM | 165303108 |
| — | EVERI HLDGS INC | 12,550 | $177K | 0.0% | $14.10 | $11.70 | — | COM | 30034T103 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,955 | $177K | 0.0% | $44.75 | $48.41 | — | COM | 24344T101 |
| — | HEARTLAND FINL USA INC | 3,504 | $176K | 0.0% | $50.23 | $36.13 | — | COM | 42234Q102 |
| — | FOCUS FINL PARTNERS INC | 4,202 | $175K | 0.0% | $41.65 | $33.12 | — | COM CL A | 34417P100 |
| TROX | TRONOX HOLDINGS PLC | 9,601 | $175K | 0.0% | $18.23 * | $9.67 | +80.6% | SHS | G9087Q102 |
| — | CARDIOVASCULAR SYS INC DEL | 4,568 | $175K | 0.0% | $38.31 | $33.24 | — | COM | 141619106 |
| VRRM | VERRA MOBILITY CORP | 12,935 | $175K | 0.0% | $13.53 * | $11.96 | +15.9% | COM | 92511U102 |
| OCUL | OCULAR THERAPEUTIX INC | 10,665 | $175K | 0.0% | $16.41 * | $15.15 | +27.1% | COM | 67576A100 |
| SLQT | SELECTQUOTE INC | 5,894 | $174K | 0.0% | $29.52 * | $22.49 | +16.6% | COM | 816307300 |
| AUDC | AUDIOCODES LTD | 6,442 | $174K | 0.0% | $27.01 * | $26.42 | -2.8% | ORD | M15342104 |
| USPH | U S PHYSICAL THERAPY INC | 1,675 | $174K | 0.0% | $103.88 * | $73.21 | +69.9% | COM | 90337L108 |
| LADR | LADDER CAP CORP | 14,734 | $174K | 0.0% | $11.81 | $10.26 | — | CL A | 505743104 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,066 | $173K | 0.0% | $14.34 * | $9.47 | +18.4% | COM | 319829107 |
| — | RAVEN INDS INC | 4,503 | $173K | 0.0% | $38.42 | $24.62 | — | COM | 754212108 |
| — | MFA FINL INC | 42,536 | $173K | 0.0% | $4.07 | $5.09 | — | COM | 55272X102 |
| — | BGC PARTNERS INC | 35,698 | $172K | 0.0% | $4.82 | $6.31 | — | CL A | 05541T101 |
| AZZ | AZZ INC | 3,391 | $171K | 0.0% | $50.43 * | $37.25 | +27.8% | COM | 002474104 |
| — | MAG SILVER CORP | 11,337 | $171K | 0.0% | $15.08 | $10.92 | — | COM | 55903Q104 |
| — | SILK RD MED INC | 3,363 | $170K | 0.0% | $50.55 | $36.65 | — | COM | 82710M100 |
| AXSM | AXSOME THERAPEUTICS INC | 2,996 | $170K | 0.0% | $56.74 * | $41.96 | +67.6% | COM | 05464T104 |
| GEF | GREIF INC | 2,975 | $170K | 0.0% | $57.14 * | $33.92 | +29.5% | CL A | 397624107 |
| CNS | COHEN & STEERS INC | 2,589 | $169K | 0.0% | $65.28 * | $44.98 | +29.0% | COM | 19247A100 |
| GNW | GENWORTH FINL INC | 51,001 | $169K | 0.0% | $3.31 | $3.66 | -10.0% | COM CL A | 37247D106 |
| JOE | ST JOE CO | 3,941 | $169K | 0.0% | $42.88 * | $18.76 | +154.9% | COM | 790148100 |
| DIN | DINE BRANDS GLOBAL INC | 1,873 | $169K | 0.0% | $90.23 * | $43.77 | +46.2% | COM | 254423106 |
| OEC | ORION ENGINEERED CARBONS S A | 8,569 | $169K | 0.0% | $19.72 * | $9.24 | +94.9% | COM | L72967109 |
| NVRI | HARSCO CORP | 9,862 | $169K | 0.0% | $17.14 * | $14.92 | +21.6% | COM | 415864107 |
| EHTH | EHEALTH INC | 2,321 | $169K | 0.0% | $72.81 * | $72.85 | -12.3% | COM | 28238P109 |
| PJT | PJT PARTNERS INC | 2,478 | $168K | 0.0% | $67.80 | $39.59 | +68.3% | COM CL A | 69343T107 |
| CGEN | COMPUGEN LTD | 19,560 | $168K | 0.0% | $8.59 * | $13.53 | -18.1% | ORD | M25722105 |
| CELH | CELSIUS HLDGS INC | 3,489 | $168K | 0.0% | $48.15 * | $9.99 | +88.0% | COM NEW | 15118V207 |
| GBX | GREENBRIER COS INC | 3,553 | $168K | 0.0% | $47.28 * | $22.48 | +65.5% | COM | 393657101 |
| AIR | AAR CORP | 4,023 | $168K | 0.0% | $41.76 * | $27.33 | +44.5% | COM | 000361105 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,566 | $168K | 0.0% | $30.18 * | $23.82 | 0.0% | COM | 25432X102 |
| JELD | JELD-WEN HLDG INC | 6,028 | $167K | 0.0% | $27.70 | $25.41 | +9.3% | COM | 47580P103 |
| QS | QUANTUMSCAPE CORP | 3,736 | $167K | 0.0% | $44.70 * | $52.44 | 0.0% | COM CL A | 74767V109 |
| ASTE | ASTEC INDS INC | 2,217 | $167K | 0.0% | $75.33 * | $39.47 | +62.2% | COM | 046224101 |
| BANF | BANCFIRST CORP | 2,364 | $167K | 0.0% | $70.64 * | $40.83 | +48.0% | COM | 05945F103 |
| MTRN | MATERION CORP | 2,524 | $167K | 0.0% | $66.16 * | $52.50 | +32.2% | COM | 576690101 |
| AMCX | AMC NETWORKS INC | 3,132 | $166K | 0.0% | $53.00 * | $55.86 | -2.1% | CL A | 00164V103 |
| — | ATARA BIOTHERAPEUTICS INC | 11,517 | $165K | 0.0% | $14.33 | $16.77 | — | COM | 046513107 |
| FUBO | FUBOTV INC | 7,467 | $165K | 0.0% | $22.10 * | $35.77 | 0.0% | COM | 35953D104 |
| NWN | NORTHWEST NAT HLDG CO | 3,064 | $165K | 0.0% | $53.85 * | $66.63 | -28.0% | COM | 66765N105 |
| NMRK | NEWMARK GROUP INC | 16,424 | $164K | 0.0% | $9.99 * | $7.18 | +19.0% | CL A | 65158N102 |
| — | SWITCH INC | 10,112 | $164K | 0.0% | $16.22 | $15.55 | — | CL A | 87105L104 |
| EVH | EVOLENT HEALTH INC | 8,058 | $163K | 0.0% | $20.23 * | $11.94 | +59.3% | CL A | 30050B101 |
| CSW | CSW INDUSTRIALS INC | 1,204 | $163K | 0.0% | $135.38 * | $45.79 | +171.1% | COM | 126402106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,230 | $163K | 0.0% | $38.53 * | $30.29 | +17.0% | COM | 84470P109 |
| WHD | CACTUS INC | 5,283 | $162K | 0.0% | $30.66 | $26.82 | +13.0% | CL A | 127203107 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,739 | $162K | 0.0% | $7.12 | $6.82 | +3.4% | COM | 703481101 |
| — | MERSANA THERAPEUTICS INC | 9,947 | $161K | 0.0% | $16.19 | $21.98 | — | COM | 59045L106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,363 | $161K | 0.0% | $13.02 * | $10.31 | +40.7% | COM | 05156V102 |
| FBK | FB FINL CORP | 3,613 | $161K | 0.0% | $44.56 * | $28.05 | +36.0% | COM | 30257X104 |
| FFWM | FIRST FNDTN INC | 6,840 | $160K | 0.0% | $23.39 * | $16.13 | +31.3% | COM | 32026V104 |
| — | FRONTLINE LTD | 22,371 | $160K | 0.0% | $7.15 | $7.10 | — | SHS NEW | G3682E192 |
| HFWA | HERITAGE FINL CORP WASH | 5,669 | $160K | 0.0% | $28.22 * | $22.24 | +17.8% | COM | 42722X106 |
| — | NEW YORK MTG TR INC | 35,743 | $160K | 0.0% | $4.48 | $3.77 | — | COM PAR $.02 | 649604501 |
| RDWR | RADWARE LTD | 6,080 | $159K | 0.0% | $26.15 * | $20.40 | +34.1% | ORD | M81873107 |
| OII | OCEANEERING INTL INC | 13,895 | $159K | 0.0% | $11.44 * | $14.91 | -25.6% | COM | 675232102 |
| — | FERRO CORP | 9,433 | $159K | 0.0% | $16.86 | $13.47 | — | COM | 315405100 |
| INGN | INOGEN INC | 3,031 | $159K | 0.0% | $52.46 * | $54.19 | -7.9% | COM | 45780L104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,060 | $159K | 0.0% | $26.24 * | $27.57 | +1.4% | COM | 868459108 |
| FFBC | FIRST FINL BANCORP OH | 6,644 | $159K | 0.0% | $23.93 * | $16.22 | +12.0% | COM | 320209109 |
| FRME | FIRST MERCHANTS CORP | 3,400 | $158K | 0.0% | $46.47 * | $25.86 | +40.2% | COM | 320817109 |
| CURI | CURIOSITYSTREAM INC | 11,626 | $158K | 0.0% | $13.59 * | $15.12 | 0.0% | COM CL A | 23130Q107 |
| ENVA | ENOVA INTL INC | 4,465 | $158K | 0.0% | $35.39 * | $23.80 | +25.8% | COM | 29357K103 |
| — | BROADMARK RLTY CAP INC | 15,106 | $158K | 0.0% | $10.46 | $9.47 | — | COM | 11135B100 |
| NBHC | NATIONAL BK HLDGS CORP | 3,978 | $158K | 0.0% | $39.72 * | $23.75 | +38.2% | CL A | 633707104 |
| TTMI | TTM TECHNOLOGIES INC | 10,861 | $157K | 0.0% | $14.46 | $12.76 | +11.1% | COM | 87305R109 |
| HRTX | HERON THERAPEUTICS INC | 9,714 | $157K | 0.0% | $16.16 * | $20.41 | -12.6% | COM | 427746102 |
| NPO | ENPRO INDS INC | 1,837 | $157K | 0.0% | $85.47 * | $52.64 | +55.1% | COM | 29355X107 |
| — | EVO PMTS INC | 5,695 | $157K | 0.0% | $27.57 | $24.40 | — | CL A COM | 26927E104 |
| INMD | INMODE LTD | 2,168 | $157K | 0.0% | $72.42 * | $13.37 | +142.6% | SHS | M5425M103 |
| SAFT | SAFETY INS GROUP INC | 1,848 | $156K | 0.0% | $84.42 * | $69.79 | +15.3% | COM | 78648T100 |
| — | QUOTIENT TECHNOLOGY INC | 9,539 | $156K | 0.0% | $16.35 | $8.63 | — | COM | 749119103 |
| — | SANDSTORM GOLD LTD | 22,731 | $154K | 0.0% | $6.77 | $5.61 | — | COM NEW | 80013R206 |
| PBI | PITNEY BOWES INC | 18,748 | $154K | 0.0% | $8.21 * | $10.13 | -15.3% | COM | 724479100 |
| TRS | TRIMAS CORP | 5,076 | $154K | 0.0% | $30.34 * | $24.18 | +36.2% | COM NEW | 896215209 |
| TNC | TENNANT CO | 1,913 | $153K | 0.0% | $79.98 * | $61.23 | +15.8% | COM | 880345103 |
| GPRE | GREEN PLAINS INC | 5,663 | $153K | 0.0% | $27.02 * | $19.32 | +18.5% | COM | 393222104 |
| — | ISTAR INC | 8,611 | $153K | 0.0% | $17.77 | $11.79 | — | COM | 45031U101 |
| USNA | USANA HEALTH SCIENCES INC | 1,554 | $152K | 0.0% | $97.81 * | $71.02 | +28.2% | COM | 90328M107 |
| UPLD | UPLAND SOFTWARE INC | 3,213 | $152K | 0.0% | $47.31 | $38.33 | +25.9% | COM | 91544A109 |
| — | FARO TECHNOLOGIES INC | 1,756 | $152K | 0.0% | $86.56 | $46.07 | — | COM | 311642102 |
| YEXT | YEXT INC | 10,525 | $152K | 0.0% | $14.44 * | $17.32 | -3.6% | COM | 98585N106 |
| — | KAMAN CORP | 2,966 | $152K | 0.0% | $51.25 | $45.36 | — | COM | 483548103 |
| NNI | NELNET INC | 2,085 | $152K | 0.0% | $72.90 | $47.26 | +53.3% | CL A | 64031N108 |
| — | SHYFT GROUP INC | 4,071 | $151K | 0.0% | $37.09 | $16.77 | — | COM | 825698103 |
| NTGR | NETGEAR INC | 3,664 | $151K | 0.0% | $41.21 | $28.96 | +42.3% | COM | 64111Q104 |
| — | H & E EQUIPMENT SERVICES INC | 3,980 | $151K | 0.0% | $37.94 | $26.64 | — | COM | 404030108 |
| EXTR | EXTREME NETWORKS INC | 17,217 | $151K | 0.0% | $8.77 | $4.79 | +82.0% | COM | 30226D106 |
| LC | LENDINGCLUB CORP | 9,151 | $151K | 0.0% | $16.50 * | $13.12 | +0.3% | COM NEW | 52603A208 |
| SSYS | STRATASYS LTD | 5,830 | $151K | 0.0% | $25.90 * | $16.05 | +114.8% | SHS | M85548101 |
| — | PETIQ INC | 4,293 | $151K | 0.0% | $35.17 | $33.88 | — | COM CL A | 71639T106 |
| OXM | OXFORD INDS INC | 1,718 | $150K | 0.0% | $87.31 * | $53.55 | +43.5% | COM | 691497309 |
| — | PLANTRONICS INC NEW | 3,863 | $150K | 0.0% | $38.83 | $41.96 | — | COM | 727493108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,758 | $150K | 0.0% | $54.39 | $47.92 | +11.8% | COM | 87357P100 |
| ADT | ADT INC DEL | 17,683 | $149K | 0.0% | $8.43 * | $5.78 | +33.8% | COM | 00090Q103 |
| CVGW | CALAVO GROWERS INC | 1,913 | $149K | 0.0% | $77.89 * | $58.98 | +16.8% | COM | 128246105 |
| — | AT HOME GROUP INC | 5,175 | $149K | 0.0% | $28.79 | $15.52 | — | COM | 04650Y100 |
| — | OSISKO GOLD ROYALTIES LTD | 13,399 | $148K | 0.0% | $11.05 | $9.90 | — | COM | 68827L101 |
| — | MEREDITH CORP | 4,969 | $148K | 0.0% | $29.78 | $29.99 | — | COM | 589433101 |
| — | LIONS GATE ENTMNT CORP | 11,468 | $148K | 0.0% | $12.91 | $15.58 | — | CL B NON VTG | 535919500 |
| ALX | ALEXANDERS INC | 533 | $148K | 0.0% | $277.67 | $377.99 | — | COM | 014752109 |
| LASR | NLIGHT INC | 4,558 | $148K | 0.0% | $32.47 * | $21.12 | +67.7% | COM | 65487K100 |
| — | AXONICS MODULATION TECHNOLOG | 2,458 | $147K | 0.0% | $59.80 | $28.20 | — | COM | 05465P101 |
| AZREF | AZURE PWR GLOBAL LTD | 5,394 | $147K | 0.0% | $27.25 * | $14.93 | +139.9% | SHS | V0393H103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,171 | $147K | 0.0% | $9.69 * | $10.13 | -2.2% | COM | 024061103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,259 | $147K | 0.0% | $116.76 | $129.14 | -9.7% | COM | 558868105 |
| PAR | PAR TECHNOLOGY CORP | 2,237 | $146K | 0.0% | $65.27 * | $49.09 | +51.3% | COM | 698884103 |
| OFG | OFG BANCORP | 6,442 | $146K | 0.0% | $22.66 * | $14.48 | +37.3% | COM | 67103X102 |
| — | DRIL-QUIP INC | 4,383 | $146K | 0.0% | $33.31 | $42.66 | — | COM | 262037104 |
| — | HIBBETT SPORTS INC | 2,100 | $145K | 0.0% | $69.05 | $40.45 | — | COM | 428567101 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,956 | $145K | 0.0% | $49.05 * | $34.58 | +32.2% | COM | 635017106 |
| — | MODIVCARE INC | 979 | $145K | 0.0% | $148.11 | $148.11 | — | COM | 60783X104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,504 | $145K | 0.0% | $22.29 * | $20.23 | -12.2% | COM | 084680107 |
| EWJ | ISHARES INC | 2,100 | $145K | 0.0% | $69.05 | $51.00 | — | MSCI JPN ETF NEW | 46434G822 |
| PPC | PILGRIMS PRIDE CORP | 6,116 | $145K | 0.0% | $23.71 * | $20.65 | +7.3% | COM | 72147K108 |
| — | ENERPLUS CORP | 28,844 | $145K | 0.0% | $5.03 | $7.10 | — | COM | 292766102 |
| PLMR | PALOMAR HLDGS INC | 2,147 | $144K | 0.0% | $67.07 * | $69.39 | +29.3% | COM | 69753M105 |
| IHRT | IHEARTMEDIA INC | 7,942 | $144K | 0.0% | $18.13 * | $12.65 | +19.3% | COM CL A | 45174J509 |
| — | SYKES ENTERPRISES INC | 3,269 | $144K | 0.0% | $44.05 | $29.56 | — | COM | 871237103 |
| CNOB | CONNECTONE BANCORP INC | 5,667 | $144K | 0.0% | $25.41 * | $15.25 | +34.2% | COM | 20786W107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,597 | $144K | 0.0% | $16.75 | $25.48 | — | COM | 014491104 |
| — | US ECOLOGY INC | 3,453 | $144K | 0.0% | $41.70 | $44.30 | — | COM | 91734M103 |
| — | WW INTL INC | 4,573 | $143K | 0.0% | $31.27 | $32.30 | — | COM | 98262P101 |
| — | KRATON CORPORATION | 3,899 | $143K | 0.0% | $36.68 | $30.62 | — | COM | 50077C106 |
| — | MERIDIAN BANCORP INC MD | 7,743 | $143K | 0.0% | $18.47 | $14.07 | — | COM | 58958U103 |
| — | PLURISTEM THERAPEUTICS INC | 29,682 | $142K | 0.0% | $4.78 | $4.78 | — | COM NEW | 72940R300 |
| — | ANGI INC | 10,935 | $142K | 0.0% | $12.99 | $8.79 | — | COM CL A NEW | 00183L102 |
| GRPN | GROUPON INC | 2,807 | $142K | 0.0% | $50.59 * | $22.74 | +90.4% | COM NEW | 399473206 |
| — | RITE AID CORP | 6,960 | $142K | 0.0% | $20.40 | $12.91 | — | COM | 767754872 |
| — | CARDTRONICS PLC | 3,648 | $142K | 0.0% | $38.93 | $32.61 | — | SHS CL A | G1991C105 |
| BUSE | FIRST BUSEY CORP | 5,508 | $141K | 0.0% | $25.60 * | $16.87 | +13.9% | COM NEW | 319383204 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,405 | $141K | 0.0% | $26.09 * | $21.00 | +12.4% | CL A COM | 292765104 |
| — | SINCLAIR BROADCAST GROUP INC | 4,831 | $141K | 0.0% | $29.19 | $30.94 | — | CL A | 829226109 |
| — | SILVERCREST METALS INC | 17,337 | $140K | 0.0% | $8.08 | $7.30 | — | COM | 828363101 |
| — | BROOKFIELD PPTY REIT INC | 7,776 | $140K | 0.0% | $18.00 | $20.14 | — | CL A | 11282X103 |
| BKE | BUCKLE INC | 3,531 | $139K | 0.0% | $39.37 * | $12.04 | +85.2% | COM | 118440106 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,867 | $139K | 0.0% | $35.95 * | $34.10 | +16.0% | COM NEW | 09062W204 |
| AMRC | AMERESCO INC | 2,853 | $139K | 0.0% | $48.72 * | $17.06 | +223.0% | CL A | 02361E108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,823 | $139K | 0.0% | $49.24 | $52.36 | -4.7% | COM | 29251M106 |
| CASH | META FINL GROUP INC | 3,044 | $138K | 0.0% | $45.34 * | $22.46 | +86.6% | COM | 59100U108 |
| HZO | MARINEMAX INC | 2,769 | $137K | 0.0% | $49.48 * | $25.35 | +86.1% | COM | 567908108 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,580 | $137K | 0.0% | $24.55 | $22.95 | — | COM | 36164Y101 |
| — | VOCERA COMMUNICATIONS INC | 3,565 | $137K | 0.0% | $38.43 | $24.32 | — | COM | 92857F107 |
| EB | EVENTBRITE INC | 6,187 | $137K | 0.0% | $22.14 * | $14.42 | +39.5% | COM CL A | 29975E109 |
| FLGT | FULGENT GENETICS INC | 1,416 | $137K | 0.0% | $96.75 * | $41.79 | +147.0% | COM | 359664109 |
| BWIN | BRP GROUP INC | 5,026 | $137K | 0.0% | $27.26 | $28.02 | -2.9% | COM CL A | 05589G102 |
| BKD | BROOKDALE SR LIVING INC | 22,655 | $137K | 0.0% | $6.05 * | $11.10 | -51.5% | COM | 112463104 |
| ADUS | ADDUS HOMECARE CORP | 1,301 | $136K | 0.0% | $104.53 * | $80.80 | +41.0% | COM | 006739106 |
| PRPL | PURPLE INNOVATION INC | 4,288 | $136K | 0.0% | $31.72 * | $31.09 | +11.7% | COM | 74640Y106 |
| — | STEELCASE INC | 9,466 | $136K | 0.0% | $14.37 | $14.54 | — | CL A | 858155203 |
| — | ADTRAN INC | 8,111 | $135K | 0.0% | $16.64 | $13.93 | — | COM | 00738A106 |
| — | LUMINEX CORP DEL | 4,232 | $135K | 0.0% | $31.90 | $25.99 | — | COM | 55027E102 |
| DDS | DILLARDS INC | 1,376 | $133K | 0.0% | $96.66 * | $54.47 | +15.7% | CL A | 254067101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,518 | $133K | 0.0% | $52.82 * | $30.57 | +48.9% | COM | 199333105 |
| EIG | EMPLOYERS HLDGS INC | 3,080 | $133K | 0.0% | $43.18 * | $29.31 | -0.8% | COM | 292218104 |
| — | NATUS MED INC DEL | 5,205 | $133K | 0.0% | $25.55 | $28.21 | — | COM | 639050103 |
| CNDT | CONDUENT INC | 19,810 | $132K | 0.0% | $6.66 * | $9.31 | -38.8% | COM | 206787103 |
| OMER | OMEROS CORP | 7,437 | $132K | 0.0% | $17.75 * | $14.86 | +30.9% | COM | 682143102 |
| COKE | COCA COLA CONS INC | 454 | $131K | 0.0% | $288.55 * | $14.23 | +84.6% | COM | 191098102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 6,381 | $130K | 0.0% | $20.37 * | $8.57 | +128.2% | COM | 10948W103 |
| PBF | PBF ENERGY INC | 9,144 | $129K | 0.0% | $14.11 * | $31.89 | -62.6% | CL A | 69318G106 |
| — | ZYMEWORKS INC | 4,097 | $129K | 0.0% | $31.49 | $44.35 | — | COM | 98985W102 |
| GIII | G III APPAREL GROUP LTD | 4,264 | $129K | 0.0% | $30.25 * | $28.46 | +2.1% | COM | 36237H101 |
| — | FIVE PRIME THERAPEUTICS INC | 3,415 | $129K | 0.0% | $37.77 | $37.77 | — | COM | 33830X104 |
| ALG | ALAMO GROUP INC | 819 | $128K | 0.0% | $156.29 * | $83.52 | +77.1% | COM | 011311107 |
| — | MTS SYS CORP | 2,203 | $128K | 0.0% | $58.10 | $56.37 | — | COM | 553777103 |
| — | CARA THERAPEUTICS INC | 5,886 | $128K | 0.0% | $21.75 | $15.21 | — | COM | 140755109 |
| DNOW | NOW INC | 12,706 | $128K | 0.0% | $10.07 * | $12.60 | -22.4% | COM | 67011P100 |
| ECPG | ENCORE CAP GROUP INC | 3,191 | $128K | 0.0% | $40.11 * | $33.58 | +5.7% | COM | 292554102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $128K | 0.0% | $90.14 * | $86.66 | -0.1% | COM | 800422107 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,980 | $128K | 0.0% | $11.66 * | $10.55 | +16.1% | COM | 68554V108 |
| TEO | TELECOM ARGENTINA S A | 23,124 | $128K | 0.0% | $5.54 | $17.69 | — | SPON ADR REP B | 879273209 |
| TFSL | TFS FINL CORP | 6,258 | $127K | 0.0% | $20.29 * | $11.34 | +16.8% | COM | 87240R107 |
| RGR | STURM RUGER & CO INC | 1,928 | $127K | 0.0% | $65.87 * | $55.80 | +23.4% | COM | 864159108 |
| — | CORE LABORATORIES N V | 4,407 | $127K | 0.0% | $28.82 | $73.77 | — | COM | N22717107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 9,562 | $127K | 0.0% | $13.28 | $9.25 | — | COM | 101119105 |
| IMKTA | INGLES MKTS INC | 2,042 | $126K | 0.0% | $61.70 * | $37.44 | +33.7% | CL A | 457030104 |
| OCFC | OCEANFIRST FINL CORP | 5,244 | $126K | 0.0% | $24.03 * | $18.60 | -6.8% | COM | 675234108 |
| — | TWO HBRS INVT CORP | 17,246 | $126K | 0.0% | $7.31 | $9.42 | — | COM NEW | 90187B408 |
| — | BALLYS CORPORATION | 1,933 | $126K | 0.0% | $65.18 | $50.17 | — | COM | 05875B106 |
| GFF | GRIFFON CORP | 4,597 | $125K | 0.0% | $27.19 * | $15.96 | +27.5% | COM | 398433102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,559 | $125K | 0.0% | $14.60 | $8.69 | +67.8% | COM | 390607109 |
| ALGT | ALLEGIANT TRAVEL CO | 513 | $125K | 0.0% | $243.66 * | $165.14 | +30.0% | COM | 01748X102 |
| ANGO | ANGIODYNAMICS INC | 5,337 | $125K | 0.0% | $23.42 * | $12.94 | +56.2% | COM | 03475V101 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,700 | $125K | 0.0% | $46.30 * | $38.85 | +38.0% | COM CL A | G68707101 |
| — | DIEBOLD INC | 8,747 | $124K | 0.0% | $14.18 | $15.59 | — | COM | 253651103 |
| — | ABSOLUTE SOFTWARE CORP | 8,939 | $124K | 0.0% | $13.87 | $12.04 | — | COM | 00386B109 |
| — | FORTUNA SILVER MINES INC | 19,110 | $124K | 0.0% | $6.49 | $4.49 | — | COM | 349915108 |
| CXW | CORECIVIC INC | 13,729 | $124K | 0.0% | $9.03 * | $14.84 | -48.2% | COM | 21871N101 |
| PD | PAGERDUTY INC | 3,047 | $123K | 0.0% | $40.37 * | $23.34 | +95.7% | COM | 69553P100 |
| MRTN | MARTEN TRANS LTD | 7,274 | $123K | 0.0% | $16.91 * | $13.20 | +16.0% | COM | 573075108 |
| — | G1 THERAPEUTICS INC | 5,118 | $123K | 0.0% | $24.03 | $23.31 | — | COM | 3621LQ109 |
| — | IVERIC BIO INC | 19,828 | $123K | 0.0% | $6.20 | $6.87 | — | COM | 46583P102 |
| ACMR | ACM RESEARCH INC | 1,510 | $122K | 0.0% | $80.79 * | $16.41 | +101.4% | COM CL A | 00108J109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,047 | $122K | 0.0% | $13.49 * | $10.80 | -9.1% | COM | 203668108 |
| SATS | ECHOSTAR CORP | 5,070 | $122K | 0.0% | $24.06 | $35.37 | -32.4% | CL A | 278768106 |
| KOS | KOSMOS ENERGY LTD | 39,525 | $121K | 0.0% | $3.06 * | $3.19 | -8.5% | COM | 500688106 |
| — | RIGEL PHARMACEUTICALS INC | 35,279 | $121K | 0.0% | $3.43 | $3.39 | — | COM NEW | 766559603 |
| — | SPARTANNASH CO | 6,148 | $121K | 0.0% | $19.68 | $23.36 | — | COM | 847215100 |
| — | THE AARONS COMPANY INC | 4,696 | $121K | 0.0% | $25.77 | $20.16 | — | COM | 00258W108 |
| — | KNOLL INC | 7,269 | $120K | 0.0% | $16.51 | $15.50 | — | COM NEW | 498904200 |
| CALM | CAL MAINE FOODS INC | 3,124 | $120K | 0.0% | $38.41 * | $32.77 | -6.9% | COM NEW | 128030202 |
| QNST | QUINSTREET INC | 5,901 | $120K | 0.0% | $20.34 * | $16.57 | +35.8% | COM | 74874Q100 |
| PLCE | CHILDRENS PL INC NEW | 1,728 | $120K | 0.0% | $69.44 | $93.36 | -25.0% | COM | 168905107 |
| — | LIONS GATE ENTMNT CORP | 8,054 | $120K | 0.0% | $14.90 | $16.15 | — | CL A VTG | 535919401 |
| PRDO | PERDOCEO ED CORP | 9,991 | $119K | 0.0% | $11.91 | $14.32 | -16.4% | COM | 71363P106 |
| — | ZIOPHARM ONCOLOGY INC | 33,114 | $119K | 0.0% | $3.59 | $3.77 | — | COM | 98973P101 |
| — | BELLRING BRANDS INC | 5,040 | $119K | 0.0% | $23.61 | $19.84 | — | COM CL A | 079823100 |
| SKYW | SKYWEST INC | 2,186 | $119K | 0.0% | $54.44 * | $33.46 | +47.3% | COM | 830879102 |
| HCAT | HEALTH CATALYST INC | 2,555 | $119K | 0.0% | $46.58 * | $29.25 | +65.6% | COM | 42225T107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 17,754 | $119K | 0.0% | $6.70 | $6.70 | — | COM NEW | 03842K200 |
| DOMO | DOMO INC | 2,093 | $118K | 0.0% | $56.38 * | $32.59 | +99.3% | COM CL B | 257554105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,131 | $118K | 0.0% | $28.56 * | $30.07 | -22.8% | ORD | G36738105 |
| — | GENMARK DIAGNOSTICS INC | 4,931 | $118K | 0.0% | $23.93 | $11.81 | — | COM | 372309104 |
| — | VIPER ENERGY PARTNERS LP | 8,076 | $118K | 0.0% | $14.61 | $20.66 | — | COM UNT RP INT | 92763M105 |
| GTN | GRAY TELEVISION INC | 6,435 | $118K | 0.0% | $18.34 | $17.11 | +8.1% | COM | 389375106 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,718 | $117K | 0.0% | $20.46 * | $22.56 | -15.8% | COM | G8807B106 |
| — | MODEL N INC | 3,308 | $117K | 0.0% | $35.37 | $22.16 | — | COM | 607525102 |
| SCHL | SCHOLASTIC CORP | 3,901 | $117K | 0.0% | $29.99 * | $29.34 | -14.8% | COM | 807066105 |
| — | RUTHS HOSPITALITY GROUP INC | 4,714 | $117K | 0.0% | $24.82 | $14.57 | — | COM | 783332109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,502 | $117K | 0.0% | $21.26 * | $23.62 | +22.8% | COM | 76243J105 |
| LNTH | LANTHEUS HLDGS INC | 5,464 | $117K | 0.0% | $21.41 * | $15.80 | +14.8% | COM | 516544103 |
| — | NEXTGEN HEALTHCARE INC | 6,482 | $117K | 0.0% | $18.05 | $18.94 | — | COM | 65343C102 |
| CERS | CERUS CORP | 19,346 | $116K | 0.0% | $6.00 * | $5.82 | +16.8% | COM | 157085101 |
| — | LIBERTY MEDIA CORP DEL | 4,177 | $116K | 0.0% | $27.77 | $18.29 | — | COM C BRAVES GRP | 531229888 |
| — | TABULA RASA HEALTHCARE INC | 2,522 | $116K | 0.0% | $46.00 | $58.62 | — | COM | 873379101 |
| HTBK | HERITAGE COMM CORP | 9,476 | $116K | 0.0% | $12.24 * | $10.86 | -7.9% | COM | 426927109 |
| KFRC | KFORCE INC | 2,159 | $116K | 0.0% | $53.73 * | $27.73 | +74.5% | COM | 493732101 |
| NX | QUANEX BUILDING PRODUCTS COR | 4,438 | $116K | 0.0% | $26.14 * | $14.62 | +59.4% | COM | 747619104 |
| — | BROOKLINE BANCORP INC DEL | 7,639 | $115K | 0.0% | $15.05 | $13.19 | — | COM | 11373M107 |
| — | GLATFELTER CORPORATION | 6,664 | $114K | 0.0% | $17.11 | $16.33 | — | COM | 377320106 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,112 | $114K | 0.0% | $27.72 * | $15.84 | +9.9% | COM | 297602104 |
| — | PLAYA HOTELS & RESORTS NV | 15,599 | $114K | 0.0% | $7.31 | $7.48 | — | SHS | N70544106 |
| OSG | AMBAC FINL GROUP INC | 6,830 | $114K | 0.0% | $16.69 * | $16.38 | -0.3% | COM NEW | 023139884 |
| HURN | HURON CONSULTING GROUP INC | 2,237 | $113K | 0.0% | $50.51 * | $49.07 | +12.2% | COM | 447462102 |
| — | CELESTICA INC | 13,545 | $113K | 0.0% | $8.34 | $7.95 | — | SUB VTG SHS | 15101Q108 |
| CRVL | CORVEL CORP | 1,099 | $113K | 0.0% | $102.82 * | $24.12 | +44.3% | COM | 221006109 |
| TPB | TURNING PT BRANDS INC | 2,138 | $112K | 0.0% | $52.39 * | $48.98 | +1.8% | COM | 90041L105 |
| RILY | B. RILEY FINANCIAL INC | 1,984 | $112K | 0.0% | $56.45 * | $23.84 | +126.1% | COM | 05580M108 |
| NXE | NEXGEN ENERGY LTD | 31,204 | $112K | 0.0% | $3.59 * | $2.09 | +62.9% | COM | 65340P106 |
| FRHC | FREEDOM HLDG CORP NEV | 2,090 | $112K | 0.0% | $53.59 * | $16.61 | +216.0% | COM | 356390104 |
| PUMP | PROPETRO HLDG CORP | 10,520 | $112K | 0.0% | $10.65 * | $13.42 | -26.1% | COM | 74347M108 |
| PGNY | PROGYNY INC | 2,506 | $112K | 0.0% | $44.69 * | $22.96 | +103.5% | COM | 74340E103 |
| — | TRILLIUM THERAPEUTICS INC | 10,424 | $112K | 0.0% | $10.74 | $14.68 | — | COM NEW | 89620X506 |
| PLOW | DOUGLAS DYNAMICS INC | 2,427 | $112K | 0.0% | $46.15 | $33.58 | +37.2% | COM | 25960R105 |
| FFIC | FLUSHING FINL CORP | 5,230 | $111K | 0.0% | $21.22 * | $10.18 | +55.9% | COM | 343873105 |
| — | GRAFTECH INTL LTD | 9,014 | $110K | 0.0% | $12.20 | $10.51 | — | COM | 384313508 |
| KAI | KADANT INC | 595 | $110K | 0.0% | $184.87 * | $49.56 | +215.7% | COM | 48282T104 |
| — | LORDSTOWN MOTORS CORP | 9,348 | $110K | 0.0% | $11.77 | $11.77 | — | COM CL A | 54405Q100 |
| — | ZOGENIX INC | 5,647 | $110K | 0.0% | $19.48 | $32.16 | — | COM NEW | 98978L204 |
| — | AEGION CORP | 3,836 | $110K | 0.0% | $28.68 | $25.28 | — | COM | 00770F104 |
| — | PQ GROUP HLDGS INC | 6,609 | $110K | 0.0% | $16.64 | $12.51 | — | COM | 73943T103 |
| CPF | CENTRAL PAC FINL CORP | 4,114 | $110K | 0.0% | $26.74 * | $13.78 | +33.5% | COM NEW | 154760409 |
| NGD | NEW GOLD INC CDA | 71,521 | $110K | 0.0% | $1.54 * | $2.16 | -16.3% | COM | 644535106 |
| KEN | KENON HLDGS LTD | 3,603 | $110K | 0.0% | $30.53 * | $7.14 | +81.2% | SHS | Y46717107 |
| PRA | PROASSURANCE CORP | 4,107 | $110K | 0.0% | $26.78 * | $35.53 | -34.9% | COM | 74267C106 |
| IMAX | IMAX CORP | 5,421 | $109K | 0.0% | $20.11 | $20.46 | -2.6% | COM | 45245E109 |
| MSEX | MIDDLESEX WTR CO | 1,376 | $109K | 0.0% | $79.22 * | $40.97 | +84.8% | COM | 596680108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,583 | $109K | 0.0% | $23.78 | $18.80 | +26.4% | COM | 19459J104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,591 | $109K | 0.0% | $19.50 | $18.29 | — | COM | 376536108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 6,276 | $108K | 0.0% | $17.21 | $14.85 | +17.2% | COM | 84920Y106 |
| CARS | CARS COM INC | 8,353 | $108K | 0.0% | $12.93 | $17.18 | -23.7% | COM | 14575E105 |
| — | BOINGO WIRELESS INC | 7,709 | $108K | 0.0% | $14.01 | $12.92 | — | COM | 09739C102 |
| PACK | RANPAK HOLDINGS CORP | 5,375 | $108K | 0.0% | $20.09 * | $13.59 | +37.0% | COM CL A | 75321W103 |
| ALEC | ALECTOR INC | 5,374 | $108K | 0.0% | $20.10 * | $16.17 | +10.8% | COM | 014442107 |
| SCSC | SCANSOURCE INC | 3,573 | $107K | 0.0% | $29.95 * | $28.84 | +0.5% | COM | 806037107 |
| IPAR | INTER PARFUMS INC | 1,513 | $107K | 0.0% | $70.72 * | $47.73 | +42.2% | COM | 458334109 |
| — | WIDEOPENWEST INC | 7,890 | $107K | 0.0% | $13.56 | $7.99 | — | COM | 96758W101 |
| MMI | MARCUS & MILLICHAP INC | 3,182 | $107K | 0.0% | $33.63 | $30.81 | +10.5% | COM | 566324109 |
| RXT | RACKSPACE TECHNOLOGY INC | 4,484 | $107K | 0.0% | $23.86 * | $18.05 | +19.3% | COM | 750102105 |
| SIBN | SI BONE INC | 3,372 | $107K | 0.0% | $31.73 * | $19.87 | +54.8% | COM | 825704109 |
| ATEC | ALPHATEC HLDGS INC | 6,785 | $107K | 0.0% | $15.77 | $10.56 | +49.0% | COM NEW | 02081G201 |
| KREF | KKR REAL ESTATE FIN TR INC | 5,832 | $107K | 0.0% | $18.35 | $17.92 | — | COM | 48251K100 |
| ICHR | ICHOR HOLDINGS | 1,995 | $107K | 0.0% | $53.63 * | $23.26 | +83.0% | SHS | G4740B105 |
| GPRO | GOPRO INC | 9,143 | $106K | 0.0% | $11.59 * | $6.62 | +42.8% | CL A | 38268T103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,744 | $106K | 0.0% | $22.34 | $22.59 | 0.0% | COM | 87164F105 |
| RWT | REDWOOD TR INC | 10,143 | $106K | 0.0% | $10.45 | $10.57 | — | COM | 758075402 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,530 | $105K | 0.0% | $29.75 | $17.85 | +69.0% | COM CL A | 21044C107 |
| CRNT | CERAGON NETWORKS LTD | 27,774 | $105K | 0.0% | $3.78 * | $4.40 | 0.0% | ORD | M22013102 |
| — | PREMIER FINANCIAL CORP | 3,161 | $105K | 0.0% | $33.22 | $17.72 | — | COM | 74052F108 |
| SPNT | SIRIUSPOINT LTD | 10,342 | $105K | 0.0% | $10.15 | $10.15 | 0.0% | COM | G8192H106 |
| WT | WISDOMTREE INVTS INC | 16,582 | $104K | 0.0% | $6.27 * | $7.37 | -22.3% | COM | 97717P104 |
| PEBO | PEOPLES BANCORP INC | 3,137 | $104K | 0.0% | $33.15 * | $25.79 | +24.1% | COM | 709789101 |
| — | BLACKSTONE MTG TR INC | 100,000 | $104K | 0.0% | $1.04 | $1.00 | — | NOTE 4.375% 5/ | 09257WAB6 |
| PHR | PHREESIA INC | 1,988 | $104K | 0.0% | $52.31 * | $27.41 | +129.9% | COM | 71944F106 |
| PGEN | PRECIGEN INC | 15,113 | $104K | 0.0% | $6.88 * | $6.59 | +28.3% | COM | 74017N105 |
| SGU | STAR GROUP L P | 9,837 | $104K | 0.0% | $10.57 * | $9.10 | +9.0% | UNIT LTD PARTNR | 85512C105 |
| CVCO | CAVCO INDS INC DEL | 462 | $104K | 0.0% | $225.11 * | $125.20 | +66.4% | COM | 149568107 |
| — | EBIX INC | 3,210 | $103K | 0.0% | $32.09 | $44.69 | — | COM NEW | 278715206 |
| BJRI | BJS RESTAURANTS INC | 1,765 | $103K | 0.0% | $58.36 * | $36.87 | +42.0% | COM | 09180C106 |
| — | U S CONCRETE INC | 1,404 | $103K | 0.0% | $73.36 | $44.32 | — | COM | 90333L201 |
| HBNC | HORIZON BANCORP INC | 5,529 | $103K | 0.0% | $18.63 * | $11.37 | +56.4% | COM | 440407104 |
| — | BLUCORA INC | 6,154 | $102K | 0.0% | $16.57 | $19.97 | — | COM | 095229100 |
| — | TRANSLATE BIO INC | 6,211 | $102K | 0.0% | $16.42 | $14.46 | — | COM | 89374L104 |
| CLBK | COLUMBIA FINL INC | 5,823 | $102K | 0.0% | $17.52 * | $14.10 | +17.7% | COM | 197641103 |
| PETS | PETMED EXPRESS INC | 2,887 | $102K | 0.0% | $35.33 | $27.17 | +28.0% | COM | 716382106 |
| PI | IMPINJ INC | 1,791 | $102K | 0.0% | $56.95 * | $31.09 | +89.4% | COM | 453204109 |
| CWEN/A | CLEARWAY ENERGY INC | 3,862 | $102K | 0.0% | $26.41 * | $12.69 | +73.3% | CL A | 18539C105 |
| BHE | BENCHMARK ELECTRS INC | 3,314 | $102K | 0.0% | $30.78 * | $19.63 | +30.7% | COM | 08160H101 |
| SWBI | SMITH & WESSON BRANDS INC | 5,772 | $101K | 0.0% | $17.50 * | $12.44 | +46.2% | COM | 831754106 |
| RVLV | REVOLVE GROUP INC | 2,233 | $100K | 0.0% | $44.78 * | $14.05 | +189.9% | CL A | 76156B107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,107 | $100K | 0.0% | $24.35 * | $27.33 | -17.3% | CL A COM | 71742Q106 |
| SVM | SILVERCORP METALS INC | 20,379 | $100K | 0.0% | $4.91 * | $3.82 | +53.3% | COM | 82835P103 |
| DGII | DIGI INTL INC | 5,194 | $99,000 | 0.0% | $19.06 * | $19.06 | +8.8% | COM | 253798102 |
| GRBK | GREEN BRICK PARTNERS INC | 4,348 | $99,000 | 0.0% | $22.77 * | $10.06 | +111.8% | COM | 392709101 |
| FBNC | FIRST BANCORP N C | 2,278 | $99,000 | 0.0% | $43.46 * | $24.19 | +47.1% | COM | 318910106 |
| CTS | CTS CORP | 3,199 | $99,000 | 0.0% | $30.95 * | $20.52 | +57.3% | COM | 126501105 |
| — | COWEN INC | 2,789 | $98,000 | 0.0% | $35.14 | $14.60 | — | CL A NEW | 223622606 |
| APOG | APOGEE ENTERPRISES INC | 2,393 | $98,000 | 0.0% | $40.95 * | $26.76 | +26.8% | COM | 037598109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,340 | $98,000 | 0.0% | $18.35 | $17.22 | +8.0% | COM | 03209R103 |
| — | CINCINNATI BELL INC NEW | 6,297 | $97,000 | 0.0% | $15.40 | $14.93 | — | COM NEW | 171871502 |
| — | ECHO GLOBAL LOGISTICS INC | 3,079 | $97,000 | 0.0% | $31.50 | $23.84 | — | COM | 27875T101 |
| SXI | STANDEX INTL CORP | 1,016 | $97,000 | 0.0% | $95.47 * | $84.72 | +9.4% | COM | 854231107 |
| VRTS | VIRTUS INVT PARTNERS INC | 413 | $97,000 | 0.0% | $234.87 * | $89.15 | +125.4% | COM | 92828Q109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 6,010 | $96,000 | 0.0% | $15.97 * | $9.98 | +13.7% | COM | 66611T108 |
| GOSS | GOSSAMER BIO INC | 10,421 | $96,000 | 0.0% | $9.21 * | $14.65 | -31.2% | COM | 38341P102 |
| SIGA | SIGA TECHNOLOGIES INC | 14,749 | $96,000 | 0.0% | $6.51 * | $4.21 | +17.9% | COM | 826917106 |
| AORT | CRYOLIFE INC | 4,223 | $95,000 | 0.0% | $22.50 * | $22.68 | +7.9% | COM | 228903100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,789 | $95,000 | 0.0% | $25.07 | $30.70 | — | COM | 55003T107 |
| VVX | VECTRUS INC | 1,783 | $95,000 | 0.0% | $53.28 * | $45.83 | +19.7% | COM | 92242T101 |
| — | TCR2 THERAPEUTICS INC | 4,310 | $95,000 | 0.0% | $22.04 | $22.04 | — | COM | 87808K106 |
| HSTM | HEALTHSTREAM INC | 4,232 | $95,000 | 0.0% | $22.45 * | $23.53 | +1.3% | COM | 42222N103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 5,878 | $94,000 | 0.0% | $15.99 * | $13.72 | +12.7% | ORD SHS | G39108108 |
| VMD | VIEMED HEALTHCARE INC | 9,259 | $94,000 | 0.0% | $10.15 * | $8.72 | +8.0% | COM | 92663R105 |
| CHEF | CHEFS WHSE INC | 3,097 | $94,000 | 0.0% | $30.35 * | $22.53 | +31.8% | COM | 163086101 |
| MYE | MYERS INDS INC | 4,748 | $94,000 | 0.0% | $19.80 * | $12.40 | +48.3% | COM | 628464109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 8,258 | $93,000 | 0.0% | $11.26 * | $12.34 | -2.6% | COM CL A | 53115L104 |
| GEO | GEO GROUP INC NEW | 11,942 | $93,000 | 0.0% | $7.79 * | $14.96 | -45.4% | COM | 36162J106 |
| INVA | INNOVIVA INC | 7,762 | $93,000 | 0.0% | $11.98 | $12.65 | -4.4% | COM | 45781M101 |
| MERC | MERCER INTL INC | 6,493 | $93,000 | 0.0% | $14.32 * | $7.39 | +55.0% | COM | 588056101 |
| FLWS | 1 800 FLOWERS COM INC | 3,339 | $92,000 | 0.0% | $27.55 * | $20.50 | +44.9% | CL A | 68243Q106 |
| IMVT | IMMUNOVANT INC | 5,705 | $92,000 | 0.0% | $16.13 * | $31.91 | -17.4% | COM | 45258J102 |
| OPCH | OPTION CARE HEALTH INC | 5,161 | $92,000 | 0.0% | $17.83 * | $14.66 | +27.8% | COM NEW | 68404L201 |
| HTLD | HEARTLAND EXPRESS INC | 4,688 | $92,000 | 0.0% | $19.62 * | $20.26 | -6.3% | COM | 422347104 |
| — | CLOVIS ONCOLOGY INC | 13,111 | $92,000 | 0.0% | $7.02 | $6.71 | — | COM | 189464100 |
| VXRT | VAXART INC | 15,276 | $92,000 | 0.0% | $6.02 * | $6.36 | +21.0% | COM NEW | 92243A200 |
| — | CONSOLIDATED COMM HLDGS INC | 12,592 | $91,000 | 0.0% | $7.23 | $8.89 | — | COM | 209034107 |
| — | COLONY CR REAL ESTATE INC | 10,704 | $91,000 | 0.0% | $8.50 | $14.02 | — | COM CL A | 19625T101 |
| ORLA | ORLA MNG LTD NEW | 24,344 | $91,000 | 0.0% | $3.74 * | $4.68 | -10.5% | COM | 68634K106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,664 | $91,000 | 0.0% | $24.84 * | $11.59 | +69.3% | COM | 55933J203 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,941 | $90,000 | 0.0% | $15.15 * | $13.66 | 0.0% | ORD | 559166103 |
| ACRE | ARES COML REAL ESTATE CORP | 6,531 | $90,000 | 0.0% | $13.78 | $10.78 | — | COM | 04013V108 |
| — | AERIE PHARMACEUTICALS INC | 5,030 | $90,000 | 0.0% | $17.89 | $28.84 | — | COM | 00771V108 |
| SAH | SONIC AUTOMOTIVE INC | 1,823 | $90,000 | 0.0% | $49.37 * | $21.44 | +116.4% | CL A | 83545G102 |
| MBI | MBIA INC | 9,318 | $90,000 | 0.0% | $9.66 * | $3.29 | +2.6% | COM | 55262C100 |
| MATW | MATTHEWS INTL CORP | 2,262 | $89,000 | 0.0% | $39.35 * | $23.45 | +28.0% | CL A | 577128101 |
| — | BARCLAYS BANK PLC | 7,783 | $89,000 | 0.0% | $11.44 | $11.44 | — | IPTH SR B S&P | 06746P621 |
| PRTS | CARPARTS COM INC | 6,215 | $89,000 | 0.0% | $14.32 * | $12.91 | +25.2% | COM | 14427M107 |
| — | FBL FINL GROUP INC | 1,575 | $88,000 | 0.0% | $55.87 | $60.61 | — | CL A | 30239F106 |
| TG | TREDEGAR CORP | 5,888 | $88,000 | 0.0% | $14.95 * | $10.10 | +41.6% | COM | 894650100 |
| STRL | STERLING CONSTR INC | 3,774 | $88,000 | 0.0% | $23.32 * | $11.72 | +85.9% | COM | 859241101 |
| HCI | HCI GROUP INC | 1,152 | $88,000 | 0.0% | $76.39 * | $43.67 | +44.3% | COM | 40416E103 |
| REAL | THE REALREAL INC | 3,908 | $88,000 | 0.0% | $22.52 * | $12.61 | +95.0% | COM | 88339P101 |
| SA | SEABRIDGE GOLD INC | 5,382 | $87,000 | 0.0% | $16.16 * | $14.75 | +26.3% | COM | 811916105 |
| HCC | WARRIOR MET COAL INC | 5,088 | $87,000 | 0.0% | $17.10 * | $22.66 | -6.8% | COM | 93627C101 |
| ASIX | ADVANSIX INC | 3,235 | $87,000 | 0.0% | $26.89 * | $22.36 | +4.3% | COM | 00773T101 |
| CUBI | CUSTOMERS BANCORP INC | 2,729 | $87,000 | 0.0% | $31.88 * | $21.79 | +20.7% | COM | 23204G100 |
| SMP | STANDARD MTR PRODS INC | 2,057 | $86,000 | 0.0% | $41.81 | $44.12 | -3.7% | COM | 853666105 |
| AGYS | AGILYSYS INC | 1,798 | $86,000 | 0.0% | $47.83 * | $20.75 | +139.9% | COM | 00847J105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,055 | $86,000 | 0.0% | $41.85 * | $59.49 | -21.9% | COM | 269796108 |
| — | ACCOLADE INC | 1,882 | $85,000 | 0.0% | $45.16 | $45.16 | — | COM | 00437E102 |
| — | EPIZYME INC | 9,723 | $85,000 | 0.0% | $8.74 | $14.18 | — | COM | 29428V104 |
| BOOM | DMC GLOBAL INC | 1,563 | $85,000 | 0.0% | $54.38 * | $43.38 | +32.3% | COM | 23291C103 |
| RGP | RESOURCES CONNECTION INC | 6,306 | $85,000 | 0.0% | $13.48 * | $13.81 | -6.5% | COM | 76122Q105 |
| WSBF | WATERSTONE FINL INC MD | 4,112 | $84,000 | 0.0% | $20.43 * | $16.15 | +22.4% | COM | 94188P101 |
| SDCCQ | SMILEDIRECTCLUB INC | 8,115 | $84,000 | 0.0% | $10.35 * | $6.79 | +74.5% | CL A COM | 83192H106 |
| ACEL | ACCEL ENTERTAINMENT INC | 7,571 | $83,000 | 0.0% | $10.96 * | $10.10 | +6.1% | COM CL A1 | 00436Q106 |
| — | BRYN MAWR BK CORP | 1,834 | $83,000 | 0.0% | $45.26 | $37.07 | — | COM | 117665109 |
| ASTH | APOLLO MED HLDGS INC | 3,055 | $83,000 | 0.0% | $27.17 * | $16.59 | +45.0% | COM NEW | 03763A207 |
| KEX | KIRBY CORP | 1,383 | $83,000 | 0.0% | $60.01 | $75.10 | -20.0% | COM | 497266106 |
| LPG | DORIAN LPG LTD | 6,291 | $83,000 | 0.0% | $13.19 | $9.51 | +39.6% | SHS USD | Y2106R110 |
| SYBT | STOCK YDS BANCORP INC | 1,624 | $83,000 | 0.0% | $51.11 * | $40.34 | +18.9% | COM | 861025104 |
| — | PROVENTION BIO INC | 7,906 | $83,000 | 0.0% | $10.50 | $12.24 | — | COM | 74374N102 |
| — | WATFORD HLDGS LTD | 2,411 | $83,000 | 0.0% | $34.43 | $29.18 | — | SHS | G94787101 |
| — | SPECTRUM PHARMACEUTICALS INC | 25,200 | $82,000 | 0.0% | $3.25 | $5.40 | — | COM | 84763A108 |
| PLUS | EPLUS INC | 826 | $82,000 | 0.0% | $99.27 * | $38.42 | +23.4% | COM | 294268107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,941 | $82,000 | 0.0% | $27.88 * | $48.10 | -38.7% | COM | 29664W105 |
| DCO | DUCOMMUN INC DEL | 1,365 | $82,000 | 0.0% | $60.07 * | $44.13 | +26.6% | COM | 264147109 |
| — | SMART GLOBAL HLDGS INC | 1,792 | $82,000 | 0.0% | $45.76 | $34.90 | — | SHS | G8232Y101 |
| BANC | BANC OF CALIFORNIA INC | 4,549 | $82,000 | 0.0% | $18.03 * | $15.10 | +10.2% | COM | 05990K106 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,274 | $81,000 | 0.0% | $4.00 | $8.71 | — | COM | 46131B100 |
| — | VBI VACCINES INC CDA | 26,077 | $81,000 | 0.0% | $3.11 | $2.76 | — | COM NEW | 91822J103 |
| — | MYOVANT SCIENCES LTD | 3,917 | $81,000 | 0.0% | $20.68 | $11.08 | — | COM | G637AM102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,172 | $81,000 | 0.0% | $25.54 * | $26.28 | 0.0% | COM | 483497103 |
| — | NEOPHOTONICS CORP | 6,795 | $81,000 | 0.0% | $11.92 | $8.83 | — | COM | 64051T100 |
| RDNT | RADNET INC | 3,691 | $80,000 | 0.0% | $21.67 * | $15.36 | +31.7% | COM | 750491102 |
| CDZI | CADIZ INC | 8,389 | $80,000 | 0.0% | $9.54 * | $10.80 | -0.6% | COM NEW | 127537207 |
| CRMT | AMERICAS CAR-MART INC | 523 | $80,000 | 0.0% | $152.96 * | $82.39 | +64.8% | COM | 03062T105 |
| SII | SPROTT INC | 2,119 | $80,000 | 0.0% | $37.75 * | $22.75 | +36.1% | COM NEW | 852066208 |
| GABC | GERMAN AMERN BANCORP INC | 1,721 | $80,000 | 0.0% | $46.48 * | $26.46 | +29.3% | COM | 373865104 |
| — | KADMON HLDGS INC | 20,222 | $79,000 | 0.0% | $3.91 | $5.14 | — | COM | 48283N106 |
| ARDX | ARDELYX INC | 11,980 | $79,000 | 0.0% | $6.59 * | $6.95 | -1.3% | COM | 039697107 |
| NNOX | NANO X IMAGING LTD | 1,915 | $79,000 | 0.0% | $41.25 * | $40.78 | +32.1% | ORD SHS | M70700105 |
| UVE | UNIVERSAL INS HLDGS INC | 5,480 | $79,000 | 0.0% | $14.42 * | $21.85 | -31.6% | COM | 91359V107 |
| — | GUESS INC | 3,354 | $79,000 | 0.0% | $23.55 | $18.68 | — | COM | 401617105 |
| — | NEENAH INC | 1,543 | $79,000 | 0.0% | $51.20 | $55.12 | — | COM | 640079109 |
| — | SAPIENS INTL CORP N V | 2,499 | $79,000 | 0.0% | $31.61 | $22.50 | — | SHS | G7T16G103 |
| — | SYSTEMAX INC | 1,904 | $78,000 | 0.0% | $40.97 | $37.79 | — | COM | 871851101 |
| MATX | MATSON INC | 1,172 | $78,000 | 0.0% | $66.55 * | $43.89 | +45.7% | COM | 57686G105 |
| LILA | LIBERTY LATIN AMERICA LTD | 6,035 | $77,000 | 0.0% | $12.76 * | $14.97 | -19.0% | COM CL A | G9001E102 |
| — | CAPSTONE TURBINE CORP | 8,426 | $77,000 | 0.0% | $9.14 | $10.48 | — | COM | 14067D508 |
| BV | BRIGHTVIEW HLDGS INC | 4,576 | $77,000 | 0.0% | $16.83 * | $12.00 | +33.5% | COM | 10948C107 |
| — | NAUTILUS INC | 4,890 | $76,000 | 0.0% | $15.54 | $18.11 | — | COM | 63910B102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,193 | $76,000 | 0.0% | $63.70 * | $50.22 | +12.5% | COM NEW | 740367404 |
| — | HANGER INC | 3,350 | $76,000 | 0.0% | $22.69 | $19.10 | — | COM NEW | 41043F208 |
| RBBN | RIBBON COMMUNICATIONS INC | 9,296 | $76,000 | 0.0% | $8.18 | $5.92 | +39.7% | COM | 762544104 |
| KRNY | KEARNY FINL CORP MD | 6,252 | $76,000 | 0.0% | $12.16 * | $10.38 | +10.7% | COM | 48716P108 |
| — | AFFIMED N V | 9,667 | $76,000 | 0.0% | $7.86 | $7.86 | — | COM | N01045108 |
| — | AGENUS INC | 27,751 | $75,000 | 0.0% | $2.70 | $2.81 | — | COM NEW | 00847G705 |
| — | ADVERUM BIOTECHNOLOGIES INC | 7,646 | $75,000 | 0.0% | $9.81 | $11.22 | — | COM | 00773U108 |
| OSPN | ONESPAN INC | 3,065 | $75,000 | 0.0% | $24.47 * | $20.10 | +18.2% | COM | 68287N100 |
| — | SEACOR HOLDINGS INC | 1,846 | $75,000 | 0.0% | $40.63 | $39.94 | — | COM | 811904101 |
| PLAB | PHOTRONICS INC | 5,833 | $75,000 | 0.0% | $12.86 * | $11.06 | +9.4% | COM | 719405102 |
| — | AMER SOFTWARE INC | 3,588 | $74,000 | 0.0% | $20.62 | $14.74 | — | CL A | 029683109 |
| — | GOHEALTH INC | 6,370 | $74,000 | 0.0% | $11.62 | $13.66 | — | COM CL A | 38046W105 |
| TMP | TOMPKINS FINL CORP | 899 | $74,000 | 0.0% | $82.31 * | $63.66 | +2.9% | COM | 890110109 |
| ANDE | ANDERSONS INC | 2,688 | $74,000 | 0.0% | $27.53 * | $18.89 | +27.9% | COM | 034164103 |
| — | MOLECULAR TEMPLATES INC | 5,874 | $74,000 | 0.0% | $12.60 | $13.79 | — | COM | 608550109 |
| SNDR | SCHNEIDER NATIONAL INC | 2,913 | $73,000 | 0.0% | $25.06 * | $20.63 | +13.3% | CL B | 80689H102 |
| SRCE | 1ST SOURCE CORP | 1,536 | $73,000 | 0.0% | $47.53 | $43.69 | — | COM | 336901103 |
| CENX | CENTURY ALUM CO | 4,114 | $73,000 | 0.0% | $17.74 * | $10.48 | +35.9% | COM | 156431108 |
| LXFR | LUXFER HOLDINGS PLC | 3,409 | $73,000 | 0.0% | $21.41 * | $16.01 | +17.5% | SHS | G5698W116 |
| TILE | INTERFACE INC | 5,832 | $73,000 | 0.0% | $12.52 * | $15.83 | -24.9% | COM | 458665304 |
| XENE | XENON PHARMACEUTICALS INC | 4,091 | $73,000 | 0.0% | $17.84 * | $16.95 | 0.0% | COM | 98420N105 |
| THFF | FIRST FINL CORP IND | 1,619 | $73,000 | 0.0% | $45.09 * | $31.72 | +13.7% | COM | 320218100 |
| — | GLOBALSTAR INC | 54,151 | $73,000 | 0.0% | $1.35 | $0.69 | — | COM | 378973408 |
| — | DSP GROUP INC | 5,020 | $72,000 | 0.0% | $14.34 | $15.94 | — | COM | 23332B106 |
| KOP | KOPPERS HOLDINGS INC | 2,070 | $72,000 | 0.0% | $34.78 * | $33.96 | 0.0% | COM | 50060P106 |
| — | CBTX INC | 2,346 | $72,000 | 0.0% | $30.69 | $17.90 | — | COM | 12481V104 |
| ACCO | ACCO BRANDS CORP | 8,386 | $71,000 | 0.0% | $8.47 * | $5.60 | +17.7% | COM | 00081T108 |
| GCO | GENESCO INC | 1,503 | $71,000 | 0.0% | $47.24 * | $53.26 | -19.3% | COM | 371532102 |
| PRSU | VIAD CORP | 1,697 | $71,000 | 0.0% | $41.84 * | $42.84 | -7.4% | COM NEW | 92552R406 |
| KELYA | KELLY SVCS INC | 3,137 | $70,000 | 0.0% | $22.31 * | $14.89 | +32.1% | CL A | 488152208 |
| AGX | ARGAN INC | 1,311 | $70,000 | 0.0% | $53.39 * | $32.85 | +33.0% | COM | 04010E109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,686 | $70,000 | 0.0% | $14.94 * | $15.49 | -0.1% | COM | 46005L101 |
| RC | READY CAPITAL CORP | 5,210 | $70,000 | 0.0% | $13.44 | $11.85 | — | COM | 75574U101 |
| GOGO | GOGO INC | 7,245 | $70,000 | 0.0% | $9.66 * | $9.90 | +19.9% | COM | 38046C109 |
| VREX | VAREX IMAGING CORP | 3,436 | $70,000 | 0.0% | $20.37 * | $26.31 | -18.6% | COM | 92214X106 |
| — | PAE INC | 7,749 | $70,000 | 0.0% | $9.03 | $8.52 | — | COM CL A | 69290Y109 |
| MCRI | MONARCH CASINO & RESORT INC | 1,156 | $70,000 | 0.0% | $60.55 | $44.48 | +37.2% | COM | 609027107 |
| BY | BYLINE BANCORP INC | 3,293 | $70,000 | 0.0% | $21.26 * | $17.30 | +0.4% | COM | 124411109 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,531 | $69,000 | 0.0% | $3.72 | $5.18 | — | COM | 65290C105 |
| CSV | CARRIAGE SVCS INC | 1,956 | $69,000 | 0.0% | $35.28 * | $22.83 | +42.1% | COM | 143905107 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,976 | $69,000 | 0.0% | $23.19 | $83.10 | — | COM | 45845P108 |
| BMRC | BANK MARIN BANCORP | 1,765 | $69,000 | 0.0% | $39.09 * | $34.81 | -10.0% | COM | 063425102 |
| PNTG | PENNANT GROUP INC | 1,516 | $69,000 | 0.0% | $45.51 * | $22.89 | +140.4% | COM | 70805E109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,414 | $69,000 | 0.0% | $48.80 | $46.39 | +3.5% | COM | 68752L100 |
| KRYS | KRYSTAL BIOTECH INC | 902 | $69,000 | 0.0% | $76.50 * | $72.70 | 0.0% | COM | 501147102 |
| — | DURECT CORP | 34,582 | $68,000 | 0.0% | $1.97 | $2.31 | — | COM | 266605104 |
| — | CEL-SCI CORP | 4,491 | $68,000 | 0.0% | $15.14 | $14.92 | — | COM PAR NEW | 150837607 |
| — | AKERO THERAPEUTICS INC | 2,359 | $68,000 | 0.0% | $28.83 | $30.95 | — | COM | 00973Y108 |
| — | LIBERTY MEDIA CORP DEL | 2,340 | $67,000 | 0.0% | $28.63 | $22.90 | — | COM A BRAVES GRP | 531229706 |
| — | HOMOLOGY MEDICINES INC | 7,154 | $67,000 | 0.0% | $9.37 | $13.60 | — | COM | 438083107 |
| MNKD | MANNKIND CORP | 17,048 | $67,000 | 0.0% | $3.93 * | $4.10 | 0.0% | COM NEW | 56400P706 |
| OFIX | ORTHOFIX MED INC | 1,548 | $67,000 | 0.0% | $43.28 | $40.19 | +9.7% | COM | 68752M108 |
| PDFS | PDF SOLUTIONS INC | 3,727 | $66,000 | 0.0% | $17.71 * | $14.41 | +37.5% | COM | 693282105 |
| — | ALLEGIANCE BANCSHARES INC | 1,640 | $66,000 | 0.0% | $40.24 | $33.35 | — | COM | 01748H107 |
| — | VIRNETX HLDG CORP | 11,917 | $66,000 | 0.0% | $5.54 | $6.46 | — | COM | 92823T108 |
| SNEX | STONEX GROUP INC | 993 | $65,000 | 0.0% | $65.46 * | $24.61 | +10.2% | COM | 861896108 |
| — | TIVITY HEALTH INC | 2,934 | $65,000 | 0.0% | $22.15 | $30.26 | — | COM | 88870R102 |
| — | CITY OFFICE REIT INC | 6,096 | $65,000 | 0.0% | $10.66 | $13.45 | — | COM | 178587101 |
| ATEN | A10 NETWORKS INC | 6,739 | $65,000 | 0.0% | $9.65 * | $6.30 | +45.3% | COM | 002121101 |
| DBI | DESIGNER BRANDS INC | 3,718 | $65,000 | 0.0% | $17.48 * | $17.23 | -34.9% | CL A | 250565108 |
| — | ATRION CORP | 101 | $65,000 | 0.0% | $643.56 | $782.18 | — | COM | 049904105 |
| EFC | ELLINGTON FINANCIAL INC | 3,968 | $64,000 | 0.0% | $16.13 | $12.00 | — | COM | 28852N109 |
| ELF | E L F BEAUTY INC | 2,402 | $64,000 | 0.0% | $26.64 * | $16.57 | +50.7% | COM | 26856L103 |
| MGPI | MGP INGREDIENTS INC NEW | 1,086 | $64,000 | 0.0% | $58.93 * | $51.25 | +18.3% | COM | 55303J106 |
| TBI | TRUEBLUE INC | 2,901 | $64,000 | 0.0% | $22.06 * | $19.76 | +3.8% | COM | 89785X101 |
| GPMT | GRANITE PT MTG TR INC | 5,262 | $63,000 | 0.0% | $11.97 | $11.63 | — | COM STK | 38741L107 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,105 | $63,000 | 0.0% | $57.01 * | $49.69 | +7.5% | COM | 390905107 |
| — | INSEEGO CORP | 6,289 | $63,000 | 0.0% | $10.02 | $11.55 | — | COM | 45782B104 |
| — | CORNERSTONE BLDG BRANDS INC | 4,467 | $63,000 | 0.0% | $14.10 | $7.89 | — | COM | 21925D109 |
| — | KARYOPHARM THERAPEUTICS INC | 5,977 | $63,000 | 0.0% | $10.54 | $17.77 | — | COM | 48576U106 |
| CTBI | COMMUNITY TR BANCORP INC | 1,438 | $63,000 | 0.0% | $43.81 * | $28.63 | +17.9% | COM | 204149108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,513 | $62,000 | 0.0% | $24.67 * | $24.81 | -2.8% | COM NEW | 205826209 |
| CASS | CASS INFORMATION SYS INC | 1,345 | $62,000 | 0.0% | $46.10 * | $45.30 | -16.5% | COM | 14808P109 |
| EXK | ENDEAVOUR SILVER CORP | 12,562 | $62,000 | 0.0% | $4.94 * | $3.14 | +70.9% | COM | 29258Y103 |
| — | SP PLUS CORP | 1,900 | $62,000 | 0.0% | $32.63 | $35.54 | — | COM | 78469C103 |
| — | SPIRIT AIRLS INC | 1,661 | $61,000 | 0.0% | $36.72 | $41.57 | — | COM | 848577102 |
| — | FIRST BANCSHARES INC MS | 1,664 | $61,000 | 0.0% | $36.66 | $35.46 | — | COM | 318916103 |
| CAMT | CAMTEK LTD | 2,033 | $61,000 | 0.0% | $30.00 * | $18.84 | +40.0% | ORD | M20791105 |
| LAB | FLUIDIGM CORP DEL | 13,580 | $61,000 | 0.0% | $4.49 * | $6.57 | -16.4% | COM | 34385P108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,974 | $61,000 | 0.0% | $30.90 * | $26.54 | -0.0% | COM | 704699107 |
| HLIT | HARMONIC INC | 7,717 | $61,000 | 0.0% | $7.90 | $5.52 | +43.4% | COM | 413160102 |
| — | SPRINGWORKS THERAPEUTICS INC | 815 | $60,000 | 0.0% | $73.62 | $73.62 | — | COM | 85205L107 |
| VPG | VISHAY PRECISION GROUP INC | 1,936 | $60,000 | 0.0% | $30.99 * | $34.90 | -4.8% | COM | 92835K103 |
| — | SURMODICS INC | 1,079 | $60,000 | 0.0% | $55.61 | $26.16 | — | COM | 868873100 |
| TBBK | BANCORP INC DEL | 2,918 | $60,000 | 0.0% | $20.56 * | $10.11 | +92.3% | COM | 05969A105 |
| ZYXIQ | ZYNEX INC | 3,936 | $60,000 | 0.0% | $15.24 | $15.98 | -4.5% | COM | 98986M103 |
| — | DENNYS CORP | 3,269 | $59,000 | 0.0% | $18.05 | $12.05 | — | COM | 24869P104 |
| SRG | SERITAGE GROWTH PPTYS | 3,242 | $59,000 | 0.0% | $18.20 | $38.03 | -51.3% | CL A | 81752R100 |
| TRTX | TPG RE FIN TR INC | 5,284 | $59,000 | 0.0% | $11.17 | $10.91 | — | COM | 87266M107 |
| — | VERASTEM INC | 24,023 | $59,000 | 0.0% | $2.46 | $2.46 | — | COM | 92337C104 |
| — | SUTRO BIOPHARMA INC | 2,572 | $59,000 | 0.0% | $22.94 | $22.94 | — | COM | 869367102 |
| — | AIR TRANSPORT SERVICES GRP I | 2,021 | $59,000 | 0.0% | $29.19 | $20.34 | — | COM | 00922R105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,494 | $58,000 | 0.0% | $5.05 | $4.87 | +2.3% | COM | 42330P107 |
| EVER | EVERQUOTE INC | 1,594 | $58,000 | 0.0% | $36.39 * | $41.64 | +2.3% | COM CL A | 30041R108 |
| — | NV5 GLOBAL INC | 603 | $58,000 | 0.0% | $96.19 | $61.74 | — | COM | 62945V109 |
| — | FLEXION THERAPEUTICS INC | 6,337 | $57,000 | 0.0% | $8.99 | $14.68 | — | COM | 33938J106 |
| THR | THERMON GROUP HLDGS INC | 2,914 | $57,000 | 0.0% | $19.56 * | $21.27 | -14.2% | COM | 88362T103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 2,050 | $57,000 | 0.0% | $27.80 * | $20.58 | -13.8% | COM | 597742105 |
| — | LORAL SPACE & COM INC | 1,506 | $57,000 | 0.0% | $37.85 | $39.90 | — | COM | 543881106 |
| — | GLOBAL MED REIT INC | 4,312 | $57,000 | 0.0% | $13.22 | $11.61 | — | COM NEW | 37954A204 |
| — | NGM BIOPHARMACEUTICALS INC | 1,973 | $57,000 | 0.0% | $28.89 | $28.89 | — | COM | 62921N105 |
| CLDT | CHATHAM LODGING TR | 4,301 | $57,000 | 0.0% | $13.25 | $17.76 | — | COM | 16208T102 |
| BBSI | BARRETT BUSINESS SVCS INC | 820 | $56,000 | 0.0% | $68.29 * | $19.88 | -17.4% | COM | 068463108 |
| — | CAPSTEAD MTG CORP | 9,018 | $56,000 | 0.0% | $6.21 | $6.90 | — | COM NO PAR | 14067E506 |
| PARR | PAR PAC HOLDINGS INC | 3,923 | $56,000 | 0.0% | $14.27 * | $18.75 | -17.1% | COM NEW | 69888T207 |
| NBP | I MAB | 1,149 | $56,000 | 0.0% | $48.74 | $48.74 | — | SPONSORED ADS | 44975P103 |
| — | ATHERSYS INC NEW | 31,348 | $56,000 | 0.0% | $1.79 | $2.78 | — | COM | 04744L106 |
| — | ITEOS THERAPEUTICS INC | 1,641 | $56,000 | 0.0% | $34.13 | $34.13 | — | COM | 46565G104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,167 | $55,000 | 0.0% | $10.64 * | $15.50 | -35.7% | COM | P73684113 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,263 | $54,000 | 0.0% | $16.55 * | $14.74 | 0.0% | COM | 022671101 |
| — | IGM BIOSCIENCES INC | 686 | $53,000 | 0.0% | $77.26 | $77.26 | — | COM | 449585108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 29,275 | $53,000 | 0.0% | $1.81 * | $3.25 | -41.8% | COM | 18453H106 |
| — | ORGANIGRAM HLDGS INC | 15,059 | $52,000 | 0.0% | $3.45 | $1.99 | — | COM | 68620P101 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,482 | $52,000 | 0.0% | $3.36 * | $10.32 | -65.1% | COM | 00972D105 |
| PRTA | PROTHENA CORP PLC | 2,087 | $52,000 | 0.0% | $24.92 * | $53.03 | -64.5% | SHS | G72800108 |
| VKTX | VIKING THERAPEUTICS INC | 8,149 | $52,000 | 0.0% | $6.38 * | $9.21 | -23.6% | COM | 92686J106 |
| WLDN | WILLDAN GROUP INC | 1,257 | $52,000 | 0.0% | $41.37 * | $34.24 | +34.3% | COM | 96924N100 |
| NRC | NATIONAL RESH CORP | 1,118 | $52,000 | 0.0% | $46.51 * | $61.97 | -21.6% | COM NEW | 637372202 |
| — | CAI INTERNATIONAL INC | 1,133 | $52,000 | 0.0% | $45.90 | $22.95 | — | COM | 12477X106 |
| SCVL | SHOE CARNIVAL INC | 842 | $52,000 | 0.0% | $61.76 * | $12.17 | +102.6% | COM | 824889109 |
| — | QAD INC | 780 | $52,000 | 0.0% | $66.67 | $51.78 | — | CL A | 74727D306 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,478 | $51,000 | 0.0% | $20.58 * | $22.96 | 0.0% | COM NEW | 15117B202 |
| QCRH | QCR HOLDINGS INC | 1,088 | $51,000 | 0.0% | $46.88 * | $42.89 | -2.2% | COM | 74727A104 |
| HVT | HAVERTY FURNITURE COS INC | 1,380 | $51,000 | 0.0% | $36.96 * | $22.60 | +53.0% | COM | 419596101 |
| — | CONSTELLATION PHARMCETICLS I | 2,178 | $51,000 | 0.0% | $23.42 | $24.07 | — | COM | 210373106 |
| FOR | FORESTAR GROUP INC | 2,179 | $51,000 | 0.0% | $23.41 * | $17.68 | +26.7% | COM | 346232101 |
| — | MSG NETWORK INC | 3,421 | $51,000 | 0.0% | $14.91 | $20.77 | — | CL A | 553573106 |
| MCHB | HOMESTREET INC | 1,138 | $50,000 | 0.0% | $43.94 * | $25.50 | +63.2% | COM | 43785V102 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,599 | $50,000 | 0.0% | $19.24 * | $12.78 | -8.3% | COM | Y41053102 |
| SSP | SCRIPPS E W CO OHIO | 2,617 | $50,000 | 0.0% | $19.11 * | $11.72 | +18.1% | CL A NEW | 811054402 |
| — | BIODELIVERY SCIENCES INTL IN | 12,792 | $50,000 | 0.0% | $3.91 | $6.33 | — | COM | 09060J106 |
| — | GAMIDA CELL LTD | 6,191 | $50,000 | 0.0% | $8.08 | $8.08 | — | SHS | M47364100 |
| — | HARPOON THERAPEUTICS INC | 2,385 | $50,000 | 0.0% | $20.96 | $20.96 | — | COM | 41358P106 |
| KROS | KEROS THERAPEUTICS INC | 810 | $50,000 | 0.0% | $61.73 * | $63.36 | 0.0% | COM | 492327101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 670 | $49,000 | 0.0% | $73.13 * | $78.69 | 0.0% | COM | 00166B105 |
| SPRO | SPERO THERAPEUTICS INC | 3,295 | $49,000 | 0.0% | $14.87 * | $17.60 | 0.0% | COM | 84833T103 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,382 | $49,000 | 0.0% | $35.46 | $25.26 | — | COM | 422819102 |
| — | CO-DIAGNOSTICS INC | 5,117 | $49,000 | 0.0% | $9.58 | $19.35 | — | COM | 189763105 |
| — | KALA PHARMACEUTICALS INC | 7,294 | $49,000 | 0.0% | $6.72 | $10.56 | — | COM | 483119103 |
| — | TRUECAR INC | 10,278 | $49,000 | 0.0% | $4.77 | $9.44 | — | COM | 89785L107 |
| FLNG | FLEX LNG LTD | 5,578 | $49,000 | 0.0% | $8.78 * | $4.92 | 0.0% | SHS | G35947202 |
| SEB | SEABOARD CORP DEL | 13 | $48,000 | 0.0% | $3692.31 * | $4066.91 | -18.6% | COM | 811543107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,904 | $48,000 | 0.0% | $9.79 * | $47.23 | -76.4% | COM | 74587V107 |
| — | SURFACE ONCOLOGY INC | 6,149 | $48,000 | 0.0% | $7.81 | $7.81 | — | COM | 86877M209 |
| BOC | BOSTON OMAHA CORP | 1,606 | $47,000 | 0.0% | $29.27 * | $19.12 | +89.3% | COM | 101044105 |
| DCBO | DOCEBO INC | 1,071 | $46,000 | 0.0% | $42.95 * | $49.43 | 0.0% | COM | 25609L105 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,922 | $46,000 | 0.0% | $7.77 | $14.03 | -43.6% | COM | 23284F105 |
| SPY | SPDR S&P 500 ETF TR | 117 | $46,000 | 0.0% | $393.16 | $299.96 | — | TR UNIT | 78462F103 |
| RMR | RMR GROUP INC | 1,135 | $46,000 | 0.0% | $40.53 * | $20.69 | +12.6% | CL A | 74967R106 |
| — | REPARE THERAPEUTICS INC | 1,499 | $46,000 | 0.0% | $30.69 | $30.69 | — | COM | 760273102 |
| VRAYQ | VIEWRAY INC | 10,670 | $46,000 | 0.0% | $4.31 * | $4.17 | +16.5% | COM | 92672L107 |
| — | ANTARES PHARMA INC | 11,255 | $46,000 | 0.0% | $4.09 | $2.75 | — | COM | 036642106 |
| — | ARCH RESOURCES INC | 1,117 | $46,000 | 0.0% | $41.18 | $28.65 | — | CL A | 03940R107 |
| MBWM | MERCANTILE BANK CORP | 1,402 | $46,000 | 0.0% | $32.81 * | $26.36 | -4.5% | COM | 587376104 |
| OBK | ORIGIN BANCORP INC | 1,086 | $46,000 | 0.0% | $42.36 * | $31.26 | +12.4% | COM | 68621T102 |
| — | CATCHMARK TIMBER TR INC | 4,427 | $45,000 | 0.0% | $10.16 | $9.99 | — | CL A | 14912Y202 |
| NHC | NATIONAL HEALTHCARE CORP | 581 | $45,000 | 0.0% | $77.45 * | $78.56 | -9.9% | COM | 635906100 |
| IBCP | INDEPENDENT BK CORP MICH | 1,898 | $45,000 | 0.0% | $23.71 * | $16.68 | +4.6% | COM NEW | 453838609 |
| — | CROSSFIRST BANKSHARES INC | 3,251 | $45,000 | 0.0% | $13.84 | $13.84 | — | COM | 22766M109 |
| AGM | FEDERAL AGRIC MTG CORP | 449 | $45,000 | 0.0% | $100.22 * | $50.97 | +44.9% | CL C | 313148306 |
| — | MRC GLOBAL INC | 4,953 | $45,000 | 0.0% | $9.09 | $14.48 | — | COM | 55345K103 |
| KLDO | KALEIDO BIOSCIENCES INC | 5,510 | $45,000 | 0.0% | $8.17 * | $10.89 | 0.0% | COM | 483347100 |
| TR | TOOTSIE ROLL INDS INC | 1,346 | $45,000 | 0.0% | $33.43 * | $26.00 | +8.9% | COM | 890516107 |
| OLP | ONE LIBERTY PPTYS INC | 1,964 | $44,000 | 0.0% | $22.40 | $23.98 | — | COM | 682406103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6,588 | $44,000 | 0.0% | $6.68 * | $18.64 | -70.3% | COM STK CL A | 03168L105 |
| GRC | GORMAN RUPP CO | 1,315 | $44,000 | 0.0% | $33.46 | $33.30 | -0.6% | COM | 383082104 |
| ANIK | ANIKA THERAPEUTICS INC | 1,073 | $44,000 | 0.0% | $41.01 * | $39.89 | -4.9% | COM | 035255108 |
| — | ATRECA INC | 2,866 | $44,000 | 0.0% | $15.35 | $13.96 | — | CL A COM | 04965G109 |
| RMAX | RE MAX HLDGS INC | 1,114 | $44,000 | 0.0% | $39.50 * | $37.17 | -4.5% | CL A | 75524W108 |
| LFCR | LANDEC CORP | 4,174 | $44,000 | 0.0% | $10.54 * | $10.92 | +2.9% | COM | 514766104 |
| — | BONANZA CREEK ENERGY INC | 1,239 | $44,000 | 0.0% | $35.51 | $29.18 | — | COM NEW | 097793400 |
| — | FRANKS INTL N V | 12,128 | $43,000 | 0.0% | $3.55 | $4.03 | — | COM | N33462107 |
| AROW | ARROW FINL CORP | 1,294 | $43,000 | 0.0% | $33.23 * | $26.81 | -4.6% | COM | 042744102 |
| ATEX | ANTERIX INC | 912 | $43,000 | 0.0% | $47.15 * | $43.65 | -5.7% | COM | 03676C100 |
| AXGN | AXOGEN INC | 2,123 | $43,000 | 0.0% | $20.25 * | $26.39 | -25.2% | COM | 05463X106 |
| DXPE | DXP ENTERPRISES INC | 1,429 | $43,000 | 0.0% | $30.09 * | $35.46 | -19.6% | COM NEW | 233377407 |
| — | QUOTIENT LTD | 11,767 | $43,000 | 0.0% | $3.65 | $7.27 | — | SHS | G73268107 |
| CNXN | PC CONNECTION INC | 916 | $42,000 | 0.0% | $45.85 * | $38.59 | +21.6% | COM | 69318J100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,238 | $42,000 | 0.0% | $18.77 * | $15.11 | +20.4% | COM | 535219109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 976 | $42,000 | 0.0% | $43.03 | $43.05 | 0.0% | COM | 98943L107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,042 | $42,000 | 0.0% | $10.39 * | $7.39 | +65.7% | SHS NEW | M51474118 |
| SPOT | SPOTIFY TECHNOLOGY S A | 157 | $42,000 | 0.0% | $267.52 * | $141.48 | +120.3% | SHS | L8681T102 |
| SXC | SUNCOKE ENERGY INC | 5,938 | $42,000 | 0.0% | $7.07 * | $9.68 | -36.2% | COM | 86722A103 |
| — | AMERICAN NATIONAL GROUP INC | 387 | $42,000 | 0.0% | $108.53 | $67.18 | — | COM NEW | 02772A109 |
| — | APREA THERAPEUTICS INC | 8,254 | $42,000 | 0.0% | $5.09 | $5.09 | — | COM | 03836J102 |
| — | INTERSECT ENT INC | 2,032 | $42,000 | 0.0% | $20.67 | $28.07 | — | COM | 46071F103 |
| HCKT | HACKETT GROUP INC | 2,473 | $41,000 | 0.0% | $16.58 * | $15.95 | -3.0% | COM | 404609109 |
| — | REV GROUP INC | 2,156 | $41,000 | 0.0% | $19.02 | $25.57 | — | COM | 749527107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,339 | $40,000 | 0.0% | $29.87 * | $21.43 | -7.7% | COM | 31983A103 |
| XPEL | XPEL INC | 767 | $40,000 | 0.0% | $52.15 * | $36.17 | +48.8% | COM | 98379L100 |
| CUE | CUE BIOPHARMA INC | 3,264 | $40,000 | 0.0% | $12.25 * | $24.15 | -43.2% | COM | 22978P106 |
| — | KIMBALL INTL INC | 2,878 | $40,000 | 0.0% | $13.90 | $12.51 | — | CL B | 494274103 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,649 | $40,000 | 0.0% | $24.26 * | $31.60 | 0.0% | COM | 68622P109 |
| — | BRIGHAM MINERALS INC | 2,762 | $40,000 | 0.0% | $14.48 | $8.33 | — | CL A COM | 10918L103 |
| KE | KIMBALL ELECTRONICS INC | 1,546 | $40,000 | 0.0% | $25.87 * | $16.36 | +39.2% | COM | 49428J109 |
| EBF | ENNIS INC | 1,894 | $40,000 | 0.0% | $21.12 * | $11.12 | +24.6% | COM | 293389102 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 12,758 | $40,000 | 0.0% | $3.14 | $3.14 | — | RIGHT 04/19/2021 | 833636111 |
| CLW | CLEARWATER PAPER CORP | 1,073 | $40,000 | 0.0% | $37.28 * | $50.13 | -20.4% | COM | 18538R103 |
| ANAB | ANAPTYSBIO INC | 1,851 | $40,000 | 0.0% | $21.61 * | $66.70 | -62.2% | COM | 032724106 |
| BFS | SAUL CTRS INC | 961 | $39,000 | 0.0% | $40.58 | $52.95 | — | COM | 804395101 |
| — | CHASE CORP | 332 | $39,000 | 0.0% | $117.47 | $108.43 | — | COM | 16150R104 |
| CVI | CVR ENERGY INC | 2,045 | $39,000 | 0.0% | $19.07 * | $19.52 | -33.4% | COM | 12662P108 |
| — | EIGER BIOPHARMACEUTICALS INC | 4,390 | $39,000 | 0.0% | $8.88 | $8.88 | — | COM | 28249U105 |
| CLLS | CELLECTIS S A | 1,935 | $39,000 | 0.0% | $20.16 | $20.16 | — | SPON ADS | 15117K103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,252 | $38,000 | 0.0% | $30.35 | $29.01 | +6.0% | COM | 205306103 |
| — | ONTRAK INC | 1,154 | $38,000 | 0.0% | $32.93 | $59.79 | — | COM | 683373104 |
| FF | FUTUREFUEL CORP | 2,541 | $37,000 | 0.0% | $14.56 * | $4.62 | +54.0% | COM | 36116M106 |
| — | SIERRA WIRELESS INC | 2,523 | $37,000 | 0.0% | $14.67 | $20.18 | — | COM | 826516106 |
| — | HARBORONE BANCORP INC NEW | 2,764 | $37,000 | 0.0% | $13.39 | $9.81 | — | COM NEW | 41165Y100 |
| — | KARUNA THERAPEUTICS INC | 311 | $37,000 | 0.0% | $118.97 | $77.17 | — | COM | 48576A100 |
| STOK | STOKE THERAPEUTICS INC | 952 | $37,000 | 0.0% | $38.87 * | $56.93 | 0.0% | COM | 86150R107 |
| XBIT | XBIOTECH INC | 2,122 | $36,000 | 0.0% | $16.97 * | $12.11 | +32.8% | COM | 98400H102 |
| FORR | FORRESTER RESH INC | 848 | $36,000 | 0.0% | $42.45 * | $37.06 | +17.1% | COM | 346563109 |
| VITL | VITAL FARMS INC | 1,669 | $36,000 | 0.0% | $21.57 * | $31.60 | -17.0% | COM | 92847W103 |
| AVD | AMERICAN VANGUARD CORP | 1,778 | $36,000 | 0.0% | $20.25 * | $15.74 | +18.1% | COM | 030371108 |
| DGICA | DONEGAL GROUP INC | 2,423 | $36,000 | 0.0% | $14.86 * | $11.83 | -3.4% | CL A | 257701201 |
| — | TENNECO INC | 3,395 | $36,000 | 0.0% | $10.60 | $49.46 | — | CL A VTG COM STK | 880349105 |
| KODK | EASTMAN KODAK CO | 4,524 | $36,000 | 0.0% | $7.96 * | $9.11 | 0.0% | COM NEW | 277461406 |
| MLAB | MESA LABS INC | 148 | $36,000 | 0.0% | $243.24 * | $225.06 | +19.5% | COM | 59064R109 |
| ALTO | ALTO INGREDIENTS INC | 6,509 | $35,000 | 0.0% | $5.38 * | $6.62 | 0.0% | COM | 021513106 |
| — | ATHENEX INC | 8,240 | $35,000 | 0.0% | $4.25 | $12.13 | — | COM | 04685N103 |
| — | LIMELIGHT NETWORKS INC | 9,691 | $35,000 | 0.0% | $3.61 | $5.88 | — | COM | 53261M104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 989 | $35,000 | 0.0% | $35.39 * | $29.06 | +7.7% | COM | 02913V103 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,362 | $35,000 | 0.0% | $14.82 * | $18.17 | 0.0% | COM | 517125100 |
| — | BLUECITY HLDGS LTD | 3,681 | $34,000 | 0.0% | $9.24 | $9.24 | — | ADS | 09610L106 |
| — | PASSAGE BIO INC | 1,922 | $34,000 | 0.0% | $17.69 | $17.69 | — | COM | 702712100 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,837 | $34,000 | 0.0% | $18.51 | $15.24 | — | COM CL A | G5269C101 |
| ATNI | ATN INTL INC | 671 | $33,000 | 0.0% | $49.18 * | $57.43 | -29.2% | COM | 00215F107 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,018 | $33,000 | 0.0% | $16.35 * | $11.20 | +70.5% | COM | 268603107 |
| — | FIRST LONG IS CORP | 1,570 | $33,000 | 0.0% | $21.02 | $27.53 | — | COM | 320734106 |
| TRC | TEJON RANCH CO | 1,956 | $33,000 | 0.0% | $16.87 * | $21.62 | -23.7% | COM | 879080109 |
| — | AMC ENTMT HLDGS INC | 3,127 | $32,000 | 0.0% | $10.23 | $23.93 | — | CL A COM | 00165C104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,904 | $32,000 | 0.0% | $4.63 * | $4.41 | -9.9% | COM | 14888U101 |
| — | ALLOVIR INC | 1,366 | $32,000 | 0.0% | $23.43 | $23.43 | — | COM | 019818103 |
| IIIN | INSTEEL INDS INC | 1,048 | $32,000 | 0.0% | $30.53 * | $16.13 | +40.7% | COM | 45774W108 |
| — | TRIBUNE PUBG CO NEW | 1,794 | $32,000 | 0.0% | $17.84 | $11.15 | — | COM | 89609W107 |
| NKTX | NKARTA INC | 951 | $31,000 | 0.0% | $32.60 * | $47.78 | 0.0% | COM | 65487U108 |
| DX | DYNEX CAP INC | 1,619 | $31,000 | 0.0% | $19.15 | $16.68 | — | COM | 26817Q886 |
| FPH | FIVE POINT HOLDINGS LLC | 4,011 | $30,000 | 0.0% | $7.48 * | $14.06 | -52.4% | COM CL A | 33833Q106 |
| — | TRISTATE CAP HLDGS INC | 1,282 | $30,000 | 0.0% | $23.40 | $22.97 | — | COM | 89678F100 |
| HRTG | HERITAGE INS HLDGS INC | 2,641 | $29,000 | 0.0% | $10.98 * | $16.30 | -36.0% | COM | 42727J102 |
| ANIP | ANI PHARMACEUTICALS INC | 794 | $29,000 | 0.0% | $36.52 * | $66.91 | -53.2% | COM | 00182C103 |
| — | HEMISPHERE MEDIA GROUP INC | 2,461 | $29,000 | 0.0% | $11.78 | $12.75 | — | CL A | 42365Q103 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,476 | $29,000 | 0.0% | $11.71 | $2.83 | — | *W EXP 08/03/202 | 674599162 |
| HY | HYSTER YALE MATLS HANDLING I | 336 | $29,000 | 0.0% | $86.31 * | $51.43 | +46.4% | CL A | 449172105 |
| — | ALTABANCORP | 645 | $27,000 | 0.0% | $41.86 | $20.16 | — | COM | 021347109 |
| KRO | KRONOS WORLDWIDE INC | 1,785 | $27,000 | 0.0% | $15.13 * | $16.36 | -29.7% | COM | 50105F105 |
| — | CALITHERA BIOSCIENCES INC | 11,022 | $27,000 | 0.0% | $2.45 | $5.26 | — | COM | 13089P101 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,227 | $27,000 | 0.0% | $12.12 | $15.54 | — | COM NEW | 042315507 |
| — | CYMABAY THERAPEUTICS INC | 5,635 | $26,000 | 0.0% | $4.61 | $5.68 | — | COM | 23257D103 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,222 | $26,000 | 0.0% | $21.28 | $25.68 | -18.7% | SHS | M6158M104 |
| URGN | UROGEN PHARMA LTD | 1,282 | $25,000 | 0.0% | $19.50 * | $49.58 | -57.2% | COM | M96088105 |
| — | AVROBIO INC | 1,951 | $25,000 | 0.0% | $12.81 | $15.38 | — | COM | 05455M100 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,489 | $25,000 | 0.0% | $10.04 * | $10.18 | -5.4% | SHS | Y2685T131 |
| — | LUTHER BURBANK CORP | 2,037 | $24,000 | 0.0% | $11.78 | $11.29 | — | COM | 550550107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 395 | $24,000 | 0.0% | $60.76 | $55.49 | — | COM NEW | 049164205 |
| RES | RPC INC | 4,433 | $24,000 | 0.0% | $5.41 * | $17.59 | -73.6% | COM | 749660106 |
| — | CASA SYS INC | 2,538 | $24,000 | 0.0% | $9.46 | $13.00 | — | COM | 14713L102 |
| SRI | STONERIDGE INC | 748 | $24,000 | 0.0% | $32.09 | $18.75 | +68.5% | COM | 86183P102 |
| — | MCEWEN MNG INC | 22,058 | $23,000 | 0.0% | $1.04 | $1.72 | — | COM | 58039P107 |
| CSTE | CAESARSTONE LTD | 1,628 | $22,000 | 0.0% | $13.51 * | $29.20 | -56.7% | ORD SHS | M20598104 |
| BLBD | BLUE BIRD CORP | 860 | $22,000 | 0.0% | $25.58 * | $19.22 | +18.7% | COM | 095306106 |
| CIA | CITIZENS INC | 3,745 | $22,000 | 0.0% | $5.87 * | $7.64 | -19.3% | CL A | 174740100 |
| — | ASSEMBLY BIOSCIENCES INC | 4,677 | $22,000 | 0.0% | $4.70 | $20.95 | — | COM | 045396108 |
| TALO | TALOS ENERGY INC | 1,767 | $21,000 | 0.0% | $11.88 * | $33.69 | -68.0% | COM | 87484T108 |
| — | CONCERT PHARMACEUTICALS INC | 4,123 | $21,000 | 0.0% | $5.09 | $5.09 | — | COM | 206022105 |
| VCTR | VICTORY CAP HLDGS INC | 810 | $21,000 | 0.0% | $25.93 * | $15.19 | +38.9% | COM CL A | 92645B103 |
| — | STATE AUTO FINL CORP | 998 | $20,000 | 0.0% | $20.04 | $29.32 | — | COM | 855707105 |
| — | THERAPEUTICSMD INC | 13,965 | $19,000 | 0.0% | $1.36 | $6.15 | — | COM | 88338N107 |
| WTTR | SELECT ENERGY SVCS INC | 3,845 | $19,000 | 0.0% | $4.94 | $11.26 | — | CL A COM | 81617J301 |
| — | BENEFITFOCUS INC | 1,324 | $18,000 | 0.0% | $13.60 | $36.41 | — | COM | 08180D106 |
| CAC | CAMDEN NATL CORP | 369 | $18,000 | 0.0% | $48.78 * | $22.06 | +54.0% | COM | 133034108 |
| GERN | GERON CORP | 10,805 | $17,000 | 0.0% | $1.57 * | $3.45 | -48.3% | COM | 374163103 |
| — | HAWAIIAN HOLDINGS INC | 648 | $17,000 | 0.0% | $26.23 | $38.67 | — | COM | 419879101 |
| — | FREQUENCY THERAPEUTICS INC | 1,654 | $16,000 | 0.0% | $9.67 | $9.67 | — | COM | 35803L108 |
| REX | REX AMERICAN RES CORP | 186 | $16,000 | 0.0% | $86.02 * | $9.23 | +66.4% | COM | 761624105 |
| — | HERITAGE CRYSTAL CLEAN INC | 593 | $16,000 | 0.0% | $26.98 | $26.98 | — | COM | 42726M106 |
| — | ACCELERATE DIAGNOSTICS INC | 1,750 | $15,000 | 0.0% | $8.57 | $20.62 | — | COM | 00430H102 |
| LOVE | LOVESAC COMPANY | 251 | $14,000 | 0.0% | $55.78 | $55.29 | 0.0% | COM | 54738L109 |
| — | MAVERIX METALS INC | 2,334 | $12,000 | 0.0% | $5.14 | $5.14 | — | COM NEW | 57776F405 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 307 | $11,000 | 0.0% | $35.83 * | $11.36 | +31.1% | COM | 630402105 |
| LYFT | LYFT INC | 152 | $10,000 | 0.0% | $65.79 * | $60.12 | -7.1% | CL A COM | 55087P104 |
| — | TRICIDA INC | 1,973 | $10,000 | 0.0% | $5.07 | $34.62 | — | COM | 89610F101 |
| LE | LANDS END INC NEW | 423 | $10,000 | 0.0% | $23.64 * | $24.21 | +21.1% | COM | 51509F105 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,126 | $10,000 | 0.0% | $4.70 | $25.48 | — | COM | 92915B106 |
| — | BM TECHNOLOGIES INC | 419 | $5,000 | 0.0% | $11.93 | $11.93 | — | CL A COM | 05591L107 |
| WVE | WAVE LIFE SCIENCES LTD | 929 | $5,000 | 0.0% | $5.38 * | $42.53 | -77.4% | SHS | Y95308105 |
| — | ODONATE THERAPEUTICS INC | 1,565 | $5,000 | 0.0% | $3.19 | $20.94 | — | COM | 676079106 |
| — | NEXTCURE INC | 350 | $4,000 | 0.0% | $11.43 | $8.80 | — | COM | 65343E108 |
| NIU | NIU TECHNOLOGIES | 119 | $4,000 | 0.0% | $33.61 | $6.99 | — | ADS | 65481N100 |
| — | GTT COMMUNICATIONS INC | 1,887 | $3,000 | 0.0% | $1.59 | $26.85 | — | COM | 362393100 |
| ASML | ASML HOLDING N V | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | N Y REGISTRY SHS | N07059210 |
| — | ONCOSEC MED INC | 1 | $0 | 0.0% | $0.00 | $2.63 | — | COM | 68234L306 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 1 3 YR TREAS BD | 464287457 |
| — | LIBERTY MEDIA CORP DEL | 500,000 | $0 | 0.0% | $0.00 | — | — | NOTE 1.000% 1/ | 531229AF9 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | SHORT TERM TREAS | 92206C102 |