Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $18.48B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,043,748 | $858M | 4.6% | $75.27 | +273.0% | COM | 594918104 |
| AAPL | APPLE INC | 5,777,964 | $818M | 4.4% | $91.34 | +57.5% | COM | 037833100 |
| UBS | UBS GROUP AG | 42,675,990 | $686M | 3.7% | $16.70 | -3.0% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 156,026 | $513M | 2.8% | $60.86 | +183.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 167,602 | $448M | 2.4% | $53.34 | +153.2% | CAP STK CL A | 02079K305 |
| ALC | ALCON AG | 5,280,249 | $430M | 2.3% | $60.77 | +25.0% | ORD SHS | H01301128 |
| META | FACEBOOK INC | 860,585 | $292M | 1.6% | $170.52 | +109.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 102,068 | $272M | 1.5% | $44.31 | +208.8% | CAP STK CL C | 02079K107 |
| LOGI | LOGITECH INTL S A | 2,849,443 | $254M | 1.4% | $31.40 | +218.5% | SHS | H50430232 |
| UNH | UNITEDHEALTH GROUP INC | 516,803 | $202M | 1.1% | $166.02 | +131.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325,550 | $186M | 1.0% | $365.87 | +48.2% | COM | 883556102 |
| V | VISA INC | 824,391 | $184M | 1.0% | $133.79 | +69.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 823,259 | $171M | 0.9% | $16.71 | +24.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 485,976 | $155M | 0.8% | $177.03 | +72.6% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 190,946 | $148M | 0.8% | $116.16 | +102.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 914,842 | $128M | 0.7% | $81.75 | +55.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 747,268 | $122M | 0.7% | $60.03 | +133.7% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 465,677 | $121M | 0.7% | $86.84 | +226.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 735,431 | $119M | 0.6% | $87.98 | +70.8% | COM | 478160104 |
| LOW | LOWES COS INC | 585,148 | $119M | 0.6% | $112.83 | +62.7% | COM | 548661107 |
| GNRC | GENERAC HLDGS INC | 285,309 | $117M | 0.6% | $151.45 | +182.8% | COM | 368736104 |
| BAC | BK OF AMERICA CORP | 2,640,187 | $112M | 0.6% | $18.44 | +95.6% | COM | 060505104 |
| — | LINDE PLC | 373,635 | $111M | 0.6% | $200.19 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 329,684 | $108M | 0.6% | $117.88 | +149.9% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 185,456 | $107M | 0.6% | $241.11 | +161.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 949,808 | $102M | 0.6% | $67.87 | +43.2% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 235,458 | $100M | 0.5% | $259.51 | +61.0% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 786,649 | $98.61M | 0.5% | $83.34 | +36.1% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 1,596,671 | $93.92M | 0.5% | $56.25 | -13.9% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 720,416 | $92.74M | 0.5% | $83.61 | +56.2% | COM | 038222105 |
| CSCO | CISCO SYS INC | 1,682,683 | $91.59M | 0.5% | $23.44 | +110.0% | COM | 17275R102 |
| — | APTIV PLC | 599,516 | $89.31M | 0.5% | $92.47 | — | SHS | G6095L109 |
| MA | MASTERCARD INCORPORATED | 253,084 | $87.99M | 0.5% | $179.30 | +97.8% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 509,155 | $86.07M | 0.5% | $91.01 | +75.7% | COM | 030420103 |
| — | SVB FINANCIAL GROUP | 132,875 | $85.95M | 0.5% | $224.83 | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 418,883 | $84.87M | 0.5% | $18.41 | +95.5% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 1,500,707 | $83.94M | 0.5% | $33.24 | +54.6% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 236,499 | $83M | 0.4% | $325.11 | 0.0% | COM | 911363109 |
| PEP | PEPSICO INC | 544,837 | $81.95M | 0.4% | $86.76 | +55.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 483,123 | $81.73M | 0.4% | $99.18 | +75.6% | COM | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 492,078 | $80.84M | 0.4% | $94.69 | +77.3% | COM | 49338L103 |
| MOS | MOSAIC CO NEW | 2,126,986 | $75.98M | 0.4% | $20.58 | +40.6% | COM | 61945C103 |
| INTC | INTEL CORP | 1,421,062 | $75.71M | 0.4% | $35.42 | +40.6% | COM | 458140100 |
| WMT | WALMART INC | 532,240 | $74.18M | 0.4% | $45.47 | 0.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 241,049 | $73.39M | 0.4% | $87.39 | +205.3% | COM | 235851102 |
| CNC | CENTENE CORP DEL | 1,176,868 | $73.33M | 0.4% | $56.71 | +17.8% | COM | 15135B101 |
| NFLX | NETFLIX INC | 118,957 | $72.6M | 0.4% | $30.60 | +79.8% | COM | 64110L106 |
| PFE | PFIZER INC | 1,687,174 | $72.56M | 0.4% | $21.92 | +62.7% | COM | 717081103 |
| AFL | AFLAC INC | 1,377,790 | $71.82M | 0.4% | $43.77 | +13.0% | COM | 001055102 |
| CRM | SALESFORCE COM INC | 259,668 | $70.43M | 0.4% | $130.14 | +92.8% | COM | 79466L302 |
| NKE | NIKE INC | 484,497 | $70.36M | 0.4% | $78.09 | +95.3% | CL B | 654106103 |
| AVGO | BROADCOM INC | 143,550 | $69.61M | 0.4% | $28.12 | +58.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 287,020 | $69.2M | 0.4% | $129.49 | +66.7% | COM | 580135101 |
| DE | DEERE & CO | 205,836 | $68.97M | 0.4% | $232.79 | +45.8% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,261,728 | $68.15M | 0.4% | $34.95 | +21.1% | COM | 92343V104 |
| EBAY | EBAY INC. | 963,725 | $67.14M | 0.4% | $38.37 | +72.4% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,113,674 | $65.9M | 0.4% | $46.76 | +17.3% | COM | 110122108 |
| C | CITIGROUP INC | 938,291 | $65.85M | 0.4% | $43.56 | +37.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 1,235,418 | $64.82M | 0.4% | $39.09 | +24.8% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 419,073 | $63.46M | 0.3% | $85.57 | +65.5% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 889,584 | $63.14M | 0.3% | $45.62 | +60.6% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 322,498 | $61.99M | 0.3% | $84.34 | +99.2% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 91,619 | $60.97M | 0.3% | $292.54 | +132.1% | COM | 016255101 |
| LLY | LILLY ELI & CO | 251,027 | $58M | 0.3% | $96.02 | +146.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212,456 | $57.99M | 0.3% | $161.64 | +73.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 399,011 | $55.44M | 0.3% | $105.63 | +6.1% | COM | 459200101 |
| INTU | INTUIT | 100,968 | $54.47M | 0.3% | $191.13 | +174.4% | COM | 461202103 |
| T | AT&T INC | 1,970,840 | $53.23M | 0.3% | $15.84 | +1.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 608,607 | $53.03M | 0.3% | $42.08 | +98.0% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 418,240 | $52.46M | 0.3% | $52.31 | +118.3% | COM | 74340W103 |
| MRK | MERCK & CO INC | 690,092 | $51.83M | 0.3% | $44.42 | +48.9% | COM | 58933Y105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 193,096 | $51.21M | 0.3% | $101.03 | +169.4% | COM | 83417M104 |
| TMUS | T-MOBILE US INC | 400,759 | $51.2M | 0.3% | $76.19 | +76.6% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 113,813 | $51.14M | 0.3% | $181.61 | +130.3% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 310,248 | $51.12M | 0.3% | $97.35 | +66.2% | COM | 83088M102 |
| ABT | ABBOTT LABS | 431,998 | $51.03M | 0.3% | $50.05 | +126.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 499,934 | $50.72M | 0.3% | $80.13 | +4.0% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 226,424 | $49.58M | 0.3% | $76.60 | +164.1% | COM | 012653101 |
| SHOP | SHOPIFY INC | 36,341 | $49.27M | 0.3% | $55.66 | +169.2% | CL A | 82509L107 |
| ECL | ECOLAB INC | 232,445 | $48.49M | 0.3% | $149.75 | +39.3% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 691,222 | $48.28M | 0.3% | $57.02 | +4.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 123,890 | $46.83M | 0.3% | $168.14 | +108.1% | COM | 38141G104 |
| RY | ROYAL BK CDA | 442,107 | $43.98M | 0.2% | $71.74 | +42.0% | COM | 780087102 |
| OC | OWENS CORNING NEW | 511,084 | $43.7M | 0.2% | $84.21 | +11.7% | COM | 690742101 |
| TGT | TARGET CORP | 189,767 | $43.41M | 0.2% | $59.06 | +272.3% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 933,391 | $43.32M | 0.2% | $41.59 | 0.0% | COM | 949746101 |
| EWBC | EAST WEST BANCORP INC | 555,202 | $43.05M | 0.2% | $38.51 | +67.9% | COM | 27579R104 |
| NOW | SERVICENOW INC | 68,631 | $42.71M | 0.2% | $63.43 | +90.9% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 642,365 | $42.52M | 0.2% | $54.50 | +22.3% | COM NEW | 891160509 |
| — | BLACKROCK INC | 49,098 | $41.18M | 0.2% | $498.45 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 352,661 | $40.86M | 0.2% | $75.38 | +34.7% | COM | 136375102 |
| MMM | 3M CO | 227,851 | $39.97M | 0.2% | $103.11 | +33.2% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 150,265 | $39.88M | 0.2% | $163.66 | +51.9% | COM | 03027X100 |
| BNS | BANK NOVA SCOTIA B C | 637,292 | $39.22M | 0.2% | $41.22 | +19.9% | COM | 064149107 |
| UNP | UNION PAC CORP | 197,651 | $38.74M | 0.2% | $195.24 | 0.0% | COM | 907818108 |
| AMGN | AMGEN INC | 179,557 | $38.18M | 0.2% | $129.08 | +55.1% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 653,237 | $38.01M | 0.2% | $42.02 | +31.9% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 292,737 | $37.76M | 0.2% | $64.77 | +98.9% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 262,713 | $37.37M | 0.2% | $105.66 | +29.7% | COM | 285512109 |
| MS | MORGAN STANLEY | 381,061 | $37.08M | 0.2% | $35.64 | +140.5% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 188,904 | $36.67M | 0.2% | $118.20 | +63.9% | CL A | 98978V103 |
| CMI | CUMMINS INC | 155,095 | $34.83M | 0.2% | $164.31 | +28.1% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 309,528 | $34.56M | 0.2% | $65.69 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 20,196 | $33.92M | 0.2% | $898.64 | +92.7% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 219,905 | $32.84M | 0.2% | $88.62 | +57.7% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 207,566 | $32.7M | 0.2% | $64.01 | +145.4% | COM | 00846U101 |
| FSLR | FIRST SOLAR INC | 339,197 | $32.38M | 0.2% | $63.13 | +47.1% | COM | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 159,597 | $31.91M | 0.2% | $130.74 | +43.6% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 337,103 | $31.76M | 0.2% | $58.70 | +55.4% | COM | 291011104 |
| MAS | MASCO CORP | 570,150 | $31.67M | 0.2% | $35.11 | +55.6% | COM | 574599106 |
| EQIX | EQUINIX INC | 39,826 | $31.47M | 0.2% | $538.36 | +41.6% | COM | 29444U700 |
| ELV | ANTHEM INC | 83,640 | $31.18M | 0.2% | $182.74 | +95.7% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 185,085 | $31.01M | 0.2% | $74.13 | +113.5% | COM | 025816109 |
| MRNA | MODERNA INC | 79,595 | $30.63M | 0.2% | $92.01 | +300.8% | COM | 60770K107 |
| NEE | NEXTERA ENERGY INC | 389,824 | $30.61M | 0.2% | $58.34 | +23.2% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 50,353 | $30.47M | 0.2% | $450.19 | +37.1% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 446,452 | $30.26M | 0.2% | $41.13 | +19.9% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 292,963 | $30.15M | 0.2% | $49.35 | +107.1% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 165,250 | $30.09M | 0.2% | $162.74 | 0.0% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 100,328 | $30.09M | 0.2% | $146.14 | +108.9% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 353,094 | $29.96M | 0.2% | $63.40 | +14.4% | COM | 126650100 |
| ETN | EATON CORP PLC | 200,262 | $29.9M | 0.2% | $67.25 | +121.9% | SHS | G29183103 |
| ALV | AUTOLIV INC | 345,735 | $29.64M | 0.2% | $76.51 | +7.1% | COM | 052800109 |
| EW | EDWARDS LIFESCIENCES CORP | 260,207 | $29.46M | 0.2% | $77.23 | +47.8% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 29,423 | $29.25M | 0.2% | $193.50 | +73.5% | COM NEW | 46120E602 |
| EHC | ENCOMPASS HEALTH CORP | 378,808 | $28.43M | 0.2% | $49.03 | +22.5% | COM | 29261A100 |
| CAT | CATERPILLAR INC | 147,426 | $28.3M | 0.2% | $113.26 | +69.6% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 99,934 | $27.95M | 0.2% | $233.99 | +20.3% | COM | 824348106 |
| MET | METLIFE INC | 438,621 | $27.08M | 0.1% | $34.59 | +52.4% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 678,335 | $27.02M | 0.1% | $23.73 | +25.1% | COM | 29250N105 |
| CCI | CROWN CASTLE INTL CORP NEW | 153,062 | $26.53M | 0.1% | $119.72 | +30.2% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145,609 | $26.41M | 0.1% | $198.44 | -1.6% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 58,207 | $25.97M | 0.1% | $365.57 | +27.6% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 380,053 | $25.87M | 0.1% | $34.36 | +92.8% | SHS | G51502105 |
| XYZ | SQUARE INC | 107,622 | $25.81M | 0.1% | $115.71 | +122.0% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 564,249 | $25.68M | 0.1% | $31.86 | +6.7% | COM | 02209S103 |
| NEM | NEWMONT CORP | 465,243 | $25.26M | 0.1% | $34.14 | +50.4% | COM | 651639106 |
| BIDU | BAIDU INC | 162,822 | $25.03M | 0.1% | $201.57 | — | SPON ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL INC | 263,656 | $24.99M | 0.1% | $57.34 | +41.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 117,202 | $24.88M | 0.1% | $107.35 | +81.3% | COM | 438516106 |
| CSX | CSX CORP | 836,508 | $24.88M | 0.1% | $26.46 | +13.9% | COM | 126408103 |
| ADSK | AUTODESK INC | 86,180 | $24.58M | 0.1% | $147.42 | +107.6% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 50,793 | $24.33M | 0.1% | $35.21 | +99.5% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 282,712 | $24.3M | 0.1% | $54.55 | +41.9% | COM | 75513E101 |
| XYL | XYLEM INC | 195,212 | $24.14M | 0.1% | $82.38 | +48.3% | COM | 98419M100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,166 | $24.13M | 0.1% | $426.85 | +77.8% | CL A | 16119P108 |
| NTES | NETEASE INC | 276,173 | $23.59M | 0.1% | $110.64 | — | SPONSORED ADS | 64110W102 |
| ADI | ANALOG DEVICES INC | 140,449 | $23.52M | 0.1% | $113.95 | +36.3% | COM | 032654105 |
| TLT | ISHARES TR | 161,265 | $23.28M | 0.1% | $143.69 | — | 20 YR TR BD ETF | 464287432 |
| PRU | PRUDENTIAL FINL INC | 220,783 | $23.23M | 0.1% | $62.77 | +32.9% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 446,131 | $23.13M | 0.1% | $37.02 | +23.9% | COM | 064058100 |
| FERG1GBX | FERGUSON PLC NEW | 165,959 | $23.13M | 0.1% | $120.05 | — | SHS | G3421J106 |
| EQR | EQUITY RESIDENTIAL | 284,922 | $23.06M | 0.1% | $52.99 | +31.1% | SH BEN INT | 29476L107 |
| BKNG | BOOKING HOLDINGS INC | 9,671 | $22.96M | 0.1% | $1897.35 | +16.3% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 285,240 | $22.94M | 0.1% | $63.53 | +12.7% | COM | 071813109 |
| DLR | DIGITAL RLTY TR INC | 158,322 | $22.87M | 0.1% | $91.72 | +46.3% | COM | 253868103 |
| SNAP | SNAP INC | 307,204 | $22.69M | 0.1% | $29.04 | +148.8% | CL A | 83304A106 |
| SLF | SUN LIFE FINANCIAL INC. | 440,837 | $22.69M | 0.1% | $38.62 | +33.2% | COM | 866796105 |
| EXC | EXELON CORP | 467,841 | $22.61M | 0.1% | $24.64 | +18.9% | COM | 30161N101 |
| MFC | MANULIFE FINL CORP | 1,171,543 | $22.55M | 0.1% | $17.04 | +14.1% | COM | 56501R106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 148,438 | $22.48M | 0.1% | $91.04 | +67.4% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 307,235 | $22.38M | 0.1% | $37.07 | +81.8% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 202,317 | $22.32M | 0.1% | $54.24 | +94.9% | COM | 855244109 |
| REG | REGENCY CTRS CORP | 330,767 | $22.27M | 0.1% | $38.78 | +42.7% | COM | 758849103 |
| PSA | PUBLIC STORAGE | 74,835 | $22.23M | 0.1% | $153.97 | +67.1% | COM | 74460D109 |
| — | LAM RESEARCH CORP | 38,748 | $22.05M | 0.1% | $305.61 | — | COM | 512807108 |
| BIIB | BIOGEN INC | 77,863 | $22.03M | 0.1% | $304.89 | +7.5% | COM | 09062X103 |
| KLAC | KLA CORP | 65,720 | $21.98M | 0.1% | $217.15 | +46.8% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 61,853 | $21.96M | 0.1% | $219.76 | +65.3% | COM | 615369105 |
| — | ANSYS INC | 64,450 | $21.94M | 0.1% | $180.98 | — | COM | 03662Q105 |
| FTNT | FORTINET INC | 74,718 | $21.82M | 0.1% | $27.54 | +110.2% | COM | 34959E109 |
| EG | EVEREST RE GROUP LTD | 85,825 | $21.52M | 0.1% | $209.37 | +12.9% | COM | G3223R108 |
| TRMB | TRIMBLE INC | 258,312 | $21.25M | 0.1% | $40.90 | +114.7% | COM | 896239100 |
| WTRG | ESSENTIAL UTILS INC | 459,435 | $21.17M | 0.1% | $47.63 | +1.7% | COM | 29670G102 |
| PNC | PNC FINL SVCS GROUP INC | 107,838 | $21.1M | 0.1% | $81.22 | +97.9% | COM | 693475105 |
| BA | BOEING CO | 94,907 | $20.87M | 0.1% | $164.10 | +35.9% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 70,498 | $20.73M | 0.1% | $146.35 | +94.5% | COM | 773903109 |
| BMO | BANK MONTREAL QUE | 206,775 | $20.64M | 0.1% | $56.22 | +49.3% | COM | 063671101 |
| — | IHS MARKIT LTD | 176,388 | $20.57M | 0.1% | $82.34 | — | SHS | G47567105 |
| — | ACTIVISION BLIZZARD INC | 257,906 | $19.96M | 0.1% | $53.25 | — | COM | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW | 153,223 | $19.91M | 0.1% | $95.06 | +7.6% | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 189,081 | $19.78M | 0.1% | $98.09 | +16.5% | COM | 00971T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 147,707 | $19.75M | 0.1% | $115.46 | +12.5% | COM | 459506101 |
| CB | CHUBB LIMITED | 112,313 | $19.48M | 0.1% | $112.34 | +46.9% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 98,869 | $19.36M | 0.1% | $109.89 | +74.3% | COM | N6596X109 |
| — | CERNER CORP | 274,267 | $19.34M | 0.1% | $72.84 | — | COM | 156782104 |
| GM | GENERAL MTRS CO | 366,054 | $19.3M | 0.1% | $33.84 | +51.5% | COM | 37045V100 |
| KEY | KEYCORP | 879,352 | $19.01M | 0.1% | $10.91 | +48.7% | COM | 493267108 |
| DOW | DOW INC | 325,914 | $18.76M | 0.1% | $41.88 | +14.2% | COM | 260557103 |
| TJX | TJX COS INC NEW | 281,850 | $18.6M | 0.1% | $44.67 | +46.5% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 521,742 | $18.53M | 0.1% | $19.09 | +18.0% | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 70,247 | $18.53M | 0.1% | $142.11 | +79.6% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 1,099,153 | $18.39M | 0.1% | $12.20 | +8.7% | COM | 49456B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,373 | $18.3M | 0.1% | $262.35 | +23.6% | CL A | 78410G104 |
| COF | CAPITAL ONE FINL CORP | 112,784 | $18.27M | 0.1% | $76.42 | +97.3% | COM | 14040H105 |
| FDX | FEDEX CORP | 83,292 | $18.27M | 0.1% | $165.58 | +49.8% | COM | 31428X106 |
| WAT | WATERS CORP | 50,802 | $18.15M | 0.1% | $391.72 | 0.0% | COM | 941848103 |
| — | HESS CORP | 231,519 | $18.08M | 0.1% | $54.26 | — | COM | 42809H107 |
| WDAY | WORKDAY INC | 72,081 | $18.01M | 0.1% | $178.14 | +39.0% | CL A | 98138H101 |
| WELL | WELLTOWER INC | 217,573 | $17.93M | 0.1% | $49.37 | +55.6% | COM | 95040Q104 |
| IEX | IDEX CORP | 84,402 | $17.47M | 0.1% | $122.62 | +71.4% | COM | 45167R104 |
| APD | AIR PRODS & CHEMS INC | 67,908 | $17.39M | 0.1% | $161.61 | +52.8% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 27,961 | $17.39M | 0.1% | $265.61 | +153.0% | COM | 45168D104 |
| PNR | PENTAIR PLC | 238,718 | $17.34M | 0.1% | $36.78 | +91.7% | SHS | G7S00T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 90,204 | $17.23M | 0.1% | $98.43 | +66.7% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 77,473 | $17.17M | 0.1% | $125.57 | +53.6% | COM | 053484101 |
| JD | JD.COM INC | 237,499 | $17.16M | 0.1% | $51.73 | — | SPON ADR CL A | 47215P106 |
| AMP | AMERIPRISE FINL INC | 64,586 | $17.06M | 0.1% | $151.37 | +62.0% | COM | 03076C106 |
| USB | US BANCORP DEL | 284,328 | $16.9M | 0.1% | $46.66 | 0.0% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 84,181 | $16.85M | 0.1% | $159.04 | +26.3% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,484 | $16.83M | 0.1% | $141.07 | +82.9% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 146,445 | $16.82M | 0.1% | $65.95 | +69.8% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 55,995 | $16.77M | 0.1% | $159.05 | +90.9% | COM | 871607107 |
| GIS | GENERAL MLS INC | 280,197 | $16.76M | 0.1% | $44.40 | +14.8% | COM | 370334104 |
| PAYX | PAYCHEX INC | 147,476 | $16.58M | 0.1% | $72.44 | +37.1% | COM | 704326107 |
| NIO | NIO INC | 460,854 | $16.42M | 0.1% | $20.44 | — | SPON ADS | 62914V106 |
| SNOW | SNOWFLAKE INC | 54,170 | $16.38M | 0.1% | $275.06 | +3.4% | CL A | 833445109 |
| — | BROOKFIELD ASSET MGMT INC | 305,362 | $16.36M | 0.1% | $41.22 | — | CL A LTD VT SH | 112585104 |
| BX | BLACKSTONE INC | 139,420 | $16.22M | 0.1% | $47.14 | +112.8% | COM | 09260D107 |
| DB | DEUTSCHE BANK A G | 1,257,088 | $16.08M | 0.1% | $12.86 | -12.5% | NAMEN AKT | D18190898 |
| STLA | STELLANTIS N.V | 838,094 | $16.05M | 0.1% | $17.73 | — | SHS | N82405106 |
| BDX | BECTON DICKINSON & CO | 65,192 | $16.02M | 0.1% | $167.54 | +36.1% | COM | 075887109 |
| ILMN | ILLUMINA INC | 39,377 | $15.97M | 0.1% | $212.34 | +116.6% | COM | 452327109 |
| GIB | CGI INC | 187,948 | $15.96M | 0.1% | $75.03 | +19.2% | CL A SUB VTG | 12532H104 |
| — | CITRIX SYS INC | 147,864 | $15.88M | 0.1% | $130.88 | — | COM | 177376100 |
| DRI | DARDEN RESTAURANTS INC | 101,913 | $15.44M | 0.1% | $99.65 | +28.0% | COM | 237194105 |
| AON | AON PLC | 53,046 | $15.16M | 0.1% | $183.14 | +42.1% | SHS CL A | G0403H108 |
| ALL | ALLSTATE CORP | 117,056 | $14.9M | 0.1% | $69.24 | +71.4% | COM | 020002101 |
| TWLO | TWILIO INC | 46,554 | $14.85M | 0.1% | $220.31 | +65.3% | CL A | 90138F102 |
| CME | CME GROUP INC | 76,723 | $14.84M | 0.1% | $110.43 | +53.2% | COM | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 711,139 | $14.74M | 0.1% | $19.73 | -15.0% | COM | 867224107 |
| MSCI | MSCI INC | 24,194 | $14.72M | 0.1% | $206.93 | +181.8% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 339,096 | $14.71M | 0.1% | $27.45 | +61.2% | COM | 101137107 |
| F | FORD MTR CO DEL | 1,037,777 | $14.7M | 0.1% | $7.52 | +37.2% | COM | 345370860 |
| CM | CANADIAN IMP BK COMM | 131,542 | $14.64M | 0.1% | $33.71 | +40.8% | COM | 136069101 |
| EOG | EOG RES INC | 181,851 | $14.6M | 0.1% | $60.05 | -2.0% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP. | 257,534 | $14.54M | 0.1% | $47.33 | 0.0% | COM | 958102105 |
| CARR | CARRIER GLOBAL CORPORATION | 274,742 | $14.22M | 0.1% | $23.42 | +116.5% | COM | 14448C104 |
| RCI | ROGERS COMMUNICATIONS INC | 302,724 | $14.13M | 0.1% | $49.03 | +2.7% | CL B | 775109200 |
| DOCU | DOCUSIGN INC | 54,705 | $14.08M | 0.1% | $151.21 | +90.5% | COM | 256163106 |
| CBRE | CBRE GROUP INC | 144,189 | $14.04M | 0.1% | $55.98 | +66.0% | CL A | 12504L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 149,243 | $14.01M | 0.1% | $57.51 | +24.2% | SHS - A - | N53745100 |
| YUM | YUM BRANDS INC | 114,280 | $13.98M | 0.1% | $116.80 | 0.0% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 96,037 | $13.96M | 0.1% | $109.55 | +22.8% | COM | 74834L100 |
| QRVO | QORVO INC | 81,274 | $13.59M | 0.1% | $104.28 | +78.2% | COM | 74736K101 |
| VICI | VICI PPTYS INC | 477,044 | $13.55M | 0.1% | $24.04 | 0.0% | COM | 925652109 |
| — | TWITTER INC | 223,787 | $13.51M | 0.1% | $40.45 | — | COM | 90184L102 |
| PGR | PROGRESSIVE CORP | 149,481 | $13.51M | 0.1% | $49.54 | +72.3% | COM | 743315103 |
| KDP | KEURIG DR PEPPER INC | 394,773 | $13.48M | 0.1% | $26.92 | +15.8% | COM | 49271V100 |
| FCX | FREEPORT-MCMORAN INC | 413,348 | $13.45M | 0.1% | $19.11 | +73.2% | CL B | 35671D857 |
| — | REXNORD CORP | 207,524 | $13.34M | 0.1% | $26.39 | — | COM | 76169B102 |
| — | VMWARE INC | 89,706 | $13.34M | 0.1% | $148.70 | — | CL A COM | 928563402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,307 | $13.28M | 0.1% | $29.25 | +24.4% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 54,439 | $13.21M | 0.1% | $97.40 | +141.6% | COM | 40412C101 |
| SJM | SMUCKER J M CO | 109,665 | $13.16M | 0.1% | $98.11 | +11.9% | COM NEW | 832696405 |
| STN | STANTEC INC | 280,219 | $13.16M | 0.1% | $27.78 | — | COM | 85472N109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 235,729 | $13.03M | 0.1% | $40.99 | +25.0% | SHS | G25839104 |
| TDG | TRANSDIGM GROUP INC | 20,822 | $13.01M | 0.1% | $295.52 | +75.7% | COM | 893641100 |
| ALLY | ALLY FINL INC | 253,305 | $12.93M | 0.1% | $23.77 | +86.4% | COM | 02005N100 |
| INCY | INCYTE CORP | 185,159 | $12.73M | 0.1% | $79.90 | -4.9% | COM | 45337C102 |
| — | CANADIAN PAC RY LTD | 193,480 | $12.63M | 0.1% | $106.50 | — | COM | 13645T100 |
| ITW | ILLINOIS TOOL WKS INC | 61,129 | $12.63M | 0.1% | $120.38 | +68.5% | COM | 452308109 |
| UGI | UGI CORP NEW | 294,587 | $12.55M | 0.1% | $45.69 | 0.0% | COM | 902681105 |
| TFC | TRUIST FINL CORP | 213,918 | $12.55M | 0.1% | $39.42 | +14.4% | COM | 89832Q109 |
| PDD | PINDUODUO INC | 138,317 | $12.54M | 0.1% | $102.60 | — | SPONSORED ADS | 722304102 |
| MAA | MID-AMER APT CMNTYS INC | 66,710 | $12.46M | 0.1% | $98.10 | +64.1% | COM | 59522J103 |
| FN | FABRINET | 121,101 | $12.41M | 0.1% | $69.34 | +41.3% | SHS | G3323L100 |
| TROW | PRICE T ROWE GROUP INC | 63,077 | $12.41M | 0.1% | $99.29 | +75.2% | COM | 74144T108 |
| MRVL | MARVELL TECHNOLOGY INC | 204,825 | $12.35M | 0.1% | $58.88 | 0.0% | COM | 573874104 |
| OTIS | OTIS WORLDWIDE CORP | 149,326 | $12.29M | 0.1% | $53.12 | +54.7% | COM | 68902V107 |
| ON | ON SEMICONDUCTOR CORP | 268,219 | $12.28M | 0.1% | $25.30 | +68.9% | COM | 682189105 |
| SRE | SEMPRA | 96,918 | $12.26M | 0.1% | $46.89 | +22.1% | COM | 816851109 |
| — | BARRICK GOLD CORP | 678,915 | $12.26M | 0.1% | $18.30 | — | COM | 067901108 |
| EQH | EQUITABLE HLDGS INC | 410,236 | $12.16M | 0.1% | $21.93 | +23.8% | COM | 29452E101 |
| INVH | INVITATION HOMES INC | 317,126 | $12.15M | 0.1% | $22.29 | +56.2% | COM | 46187W107 |
| RMD | RESMED INC | 45,730 | $12.05M | 0.1% | $141.35 | +86.2% | COM | 761152107 |
| DUK | DUKE ENERGY CORP NEW | 123,446 | $12.05M | 0.1% | $62.93 | +38.7% | COM NEW | 26441C204 |
| VTR | VENTAS INC | 217,338 | $12M | 0.1% | $42.20 | +16.3% | COM | 92276F100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 134,115 | $11.99M | 0.1% | $66.11 | +17.2% | COM | 34964C106 |
| TT | TRANE TECHNOLOGIES PLC | 69,184 | $11.95M | 0.1% | $109.49 | +66.2% | SHS | G8994E103 |
| BXP | BOSTON PROPERTIES INC | 110,202 | $11.94M | 0.1% | $86.74 | +4.1% | COM | 101121101 |
| LNG | CHENIERE ENERGY INC | 121,004 | $11.82M | 0.1% | $51.44 | +70.2% | COM NEW | 16411R208 |
| FIS | FIDELITY NATL INFORMATION SV | 97,086 | $11.81M | 0.1% | $103.93 | +16.2% | COM | 31620M106 |
| O | REALTY INCOME CORP | 182,131 | $11.81M | 0.1% | $42.26 | +27.3% | COM | 756109104 |
| — | DISCOVER FINL SVCS | 96,043 | $11.8M | 0.1% | $67.71 | — | COM | 254709108 |
| HOLX | HOLOGIC INC | 157,828 | $11.65M | 0.1% | $56.57 | +32.6% | COM | 436440101 |
| HUM | HUMANA INC | 29,868 | $11.62M | 0.1% | $239.00 | +70.2% | COM | 444859102 |
| LKQ | LKQ CORP | 230,501 | $11.6M | 0.1% | $30.40 | +50.3% | COM | 501889208 |
| — | EVOQUA WATER TECHNOLOGIES CO | 306,974 | $11.53M | 0.1% | $28.29 | — | COM | 30057T105 |
| PPG | PPG INDS INC | 80,583 | $11.52M | 0.1% | $105.76 | +38.7% | COM | 693506107 |
| HSY | HERSHEY CO | 68,049 | $11.52M | 0.1% | $113.77 | +39.6% | COM | 427866108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 43,762 | $11.44M | 0.1% | $299.49 | +12.6% | CL A | 98980L101 |
| IQV | IQVIA HLDGS INC | 47,688 | $11.42M | 0.1% | $119.58 | +111.1% | COM | 46266C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 153,887 | $11.42M | 0.1% | $64.98 | +5.9% | CL A | 192446102 |
| TRU | TRANSUNION | 101,198 | $11.37M | 0.1% | $93.18 | +23.3% | COM | 89400J107 |
| FISV | FISERV INC | 104,573 | $11.35M | 0.1% | $92.05 | +21.4% | COM | 337738108 |
| CNQ | CANADIAN NAT RES LTD | 304,691 | $11.14M | 0.1% | $10.21 | +31.7% | COM | 136385101 |
| D | DOMINION ENERGY INC | 152,327 | $11.12M | 0.1% | $53.44 | +16.8% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 185,267 | $11.12M | 0.1% | $37.60 | +40.9% | COM | 039483102 |
| — | DUKE REALTY CORP | 231,732 | $11.09M | 0.1% | $27.47 | — | COM NEW | 264411505 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,348 | $11.09M | 0.1% | $173.03 | +20.1% | COM | 502431109 |
| NTR | NUTRIEN LTD | 170,715 | $11.08M | 0.1% | $39.83 | +34.2% | COM | 67077M108 |
| CL | COLGATE PALMOLIVE CO | 146,524 | $11.07M | 0.1% | $62.00 | +15.6% | COM | 194162103 |
| RHI | ROBERT HALF INTL INC | 109,785 | $11.02M | 0.1% | $69.62 | +40.6% | COM | 770323103 |
| PH | PARKER-HANNIFIN CORP | 39,219 | $10.97M | 0.1% | $156.62 | +79.1% | COM | 701094104 |
| ESS | ESSEX PPTY TR INC | 34,009 | $10.87M | 0.1% | $205.59 | +33.9% | COM | 297178105 |
| CTAS | CINTAS CORP | 28,473 | $10.84M | 0.1% | $74.55 | +26.0% | COM | 172908105 |
| ZS | ZSCALER INC | 40,842 | $10.71M | 0.1% | $130.22 | +92.8% | COM | 98980G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,774 | $10.71M | 0.1% | $769.70 | +95.6% | COM | 592688105 |
| WFG | WEST FRASER TIMBER CO LTD | 126,885 | $10.69M | 0.1% | $74.55 | 0.0% | COM | 952845105 |
| MAR | MARRIOTT INTL INC NEW | 71,832 | $10.64M | 0.1% | $83.80 | +60.7% | CL A | 571903202 |
| EXR | EXTRA SPACE STORAGE INC | 63,001 | $10.58M | 0.1% | $69.58 | +113.1% | COM | 30225T102 |
| — | TE CONNECTIVITY LTD | 76,773 | $10.54M | 0.1% | $85.69 | — | REG SHS | H84989104 |
| RACE | FERRARI N V | 50,207 | $10.53M | 0.1% | $115.17 | +86.4% | COM | N3167Y103 |
| FOXA | FOX CORP | 262,329 | $10.52M | 0.1% | $32.13 | +8.2% | CL A COM | 35137L105 |
| PLUG | PLUG POWER INC | 411,395 | $10.51M | 0.1% | $23.80 | +12.6% | COM NEW | 72919P202 |
| — | LABORATORY CORP AMER HLDGS | 37,295 | $10.5M | 0.1% | $186.47 | — | COM NEW | 50540R409 |
| SO | SOUTHERN CO | 168,842 | $10.46M | 0.1% | $39.68 | +37.8% | COM | 842587107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 79,299 | $10.33M | 0.1% | $145.55 | +3.8% | SHS USD | G50871105 |
| GD | GENERAL DYNAMICS CORP | 52,095 | $10.21M | 0.1% | $138.24 | +29.2% | COM | 369550108 |
| SUI | SUN CMNTYS INC | 54,825 | $10.15M | 0.1% | $139.85 | — | COM | 866674104 |
| DOC | HEALTHPEAK PROPERTIES INC | 302,900 | $10.14M | 0.1% | $24.97 | +11.6% | COM | 42250P103 |
| BALL | BALL CORP | 112,344 | $10.11M | 0.1% | $52.04 | +60.9% | COM | 058498106 |
| VFC | V F CORP | 150,728 | $10.1M | 0.1% | $76.73 | 0.0% | COM | 918204108 |
| KMB | KIMBERLY-CLARK CORP | 76,201 | $10.09M | 0.1% | $102.56 | +12.6% | COM | 494368103 |
| SNA | SNAP ON INC | 48,261 | $10.08M | 0.1% | $184.27 | +7.3% | COM | 833034101 |
| TRP | TC ENERGY CORP | 208,712 | $10.04M | 0.1% | $35.13 | +9.9% | COM | 87807B107 |
| HDB | HDFC BANK LTD | 136,680 | $9.99M | 0.1% | $61.67 | — | SPONSORED ADS | 40415F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 264,969 | $9.973M | 0.1% | $41.52 | 0.0% | COM | 962879102 |
| NSC | NORFOLK SOUTHN CORP | 41,019 | $9.814M | 0.1% | $174.18 | +34.0% | COM | 655844108 |
| AOS | SMITH A O CORP | 159,319 | $9.73M | 0.1% | $40.17 | +60.7% | COM | 831865209 |
| — | SPLUNK INC | 67,012 | $9.697M | 0.1% | $124.99 | — | COM | 848637104 |
| — | HORIZON THERAPEUTICS PUB L | 88,129 | $9.654M | 0.1% | $68.34 | — | SHS | G46188101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,749 | $9.611M | 0.1% | $72.98 | +71.1% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 63,191 | $9.606M | 0.1% | $102.83 | +37.9% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 156,793 | $9.549M | 0.1% | $46.27 | +16.4% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 41,095 | $9.547M | 0.1% | $121.59 | +81.0% | COM NEW | 620076307 |
| GEN | NORTONLIFELOCK INC | 376,736 | $9.531M | 0.1% | $17.64 | +34.6% | COM | 668771108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 176,550 | $9.484M | 0.1% | $49.71 | — | SPON ADR SER B | 833635105 |
| APH | AMPHENOL CORP NEW | 128,947 | $9.443M | 0.1% | $25.61 | +37.5% | CL A | 032095101 |
| EPAM | EPAM SYS INC | 16,445 | $9.382M | 0.1% | $240.69 | +144.5% | COM | 29414B104 |
| LVS | LAS VEGAS SANDS CORP | 255,487 | $9.351M | 0.1% | $49.67 | -17.5% | COM | 517834107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 388,199 | $9.332M | 0.1% | $23.20 | +5.1% | CL A | 69608A108 |
| ROKU | ROKU INC | 29,588 | $9.271M | 0.1% | $210.35 | +79.1% | COM CL A | 77543R102 |
| VMI | VALMONT INDS INC | 39,349 | $9.252M | 0.1% | $237.72 | 0.0% | COM | 920253101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 85,508 | $9.249M | 0.1% | $89.30 | +26.3% | COM | 00790R104 |
| UBER | UBER TECHNOLOGIES INC | 205,257 | $9.196M | 0.0% | $40.36 | +8.3% | COM | 90353T100 |
| WCN | WASTE CONNECTIONS INC | 72,864 | $9.182M | 0.0% | $84.51 | +45.4% | COM | 94106B101 |
| WRB | BERKLEY W R CORP | 125,119 | $9.156M | 0.0% | $28.94 | +2.2% | COM | 084423102 |
| OKTA | OKTA INC | 38,425 | $9.12M | 0.0% | $151.48 | +63.9% | CL A | 679295105 |
| ROST | ROSS STORES INC | 83,747 | $9.116M | 0.0% | $64.63 | +76.3% | COM | 778296103 |
| DXCM | DEXCOM INC | 16,621 | $9.089M | 0.0% | $45.54 | +176.9% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 22,434 | $9.079M | 0.0% | $117.79 | +240.0% | COM | 550021109 |
| NET | CLOUDFLARE INC | 80,157 | $9.03M | 0.0% | $49.60 | +140.9% | CL A COM | 18915M107 |
| RF | REGIONS FINANCIAL CORP NEW | 422,135 | $8.996M | 0.0% | $10.62 | +56.0% | COM | 7591EP100 |
| HUBS | HUBSPOT INC | 13,285 | $8.982M | 0.0% | $293.15 | +119.8% | COM | 443573100 |
| VEEV | VEEVA SYS INC | 30,867 | $8.895M | 0.0% | $317.35 | 0.0% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,890 | $8.869M | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,598 | $8.841M | 0.0% | $160.24 | 0.0% | CL A | 942749102 |
| HPQ | HP INC | 322,115 | $8.813M | 0.0% | $14.45 | +70.3% | COM | 40434L105 |
| KGC | KINROSS GOLD CORP | 1,643,798 | $8.81M | 0.0% | $6.30 | -5.0% | COM | 496902404 |
| YUMC | YUM CHINA HLDGS INC | 150,060 | $8.72M | 0.0% | $47.75 | +28.8% | COM | 98850P109 |
| G | GENPACT LIMITED | 183,400 | $8.713M | 0.0% | $37.32 | +25.7% | SHS | G3922B107 |
| SE | SEA LTD | 27,289 | $8.698M | 0.0% | $304.48 | — | SPONSORD ADS | 81141R100 |
| XEL | XCEL ENERGY INC | 138,155 | $8.635M | 0.0% | $40.60 | +44.2% | COM | 98389B100 |
| PCAR | PACCAR INC | 109,236 | $8.621M | 0.0% | $37.70 | +23.3% | COM | 693718108 |
| — | PIONEER NAT RES CO | 51,141 | $8.515M | 0.0% | $136.49 | — | COM | 723787107 |
| LNC | LINCOLN NATL CORP IND | 123,610 | $8.498M | 0.0% | $44.04 | +17.4% | COM | 534187109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,678 | $8.487M | 0.0% | $94.35 | +43.9% | COM | 679580100 |
| DG | DOLLAR GEN CORP NEW | 39,902 | $8.465M | 0.0% | $102.83 | +104.6% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 115,148 | $8.359M | 0.0% | $61.12 | +4.8% | COM | 209115104 |
| IT | GARTNER INC | 27,303 | $8.297M | 0.0% | $155.07 | +87.0% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 68,569 | $8.232M | 0.0% | $69.18 | +63.3% | COM | 760759100 |
| TPR | TAPESTRY INC | 220,871 | $8.177M | 0.0% | $24.01 | +51.7% | COM | 876030107 |
| GPN | GLOBAL PMTS INC | 51,805 | $8.163M | 0.0% | $150.65 | +10.7% | COM | 37940X102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,924 | $8.13M | 0.0% | $105.88 | +15.0% | ORD | M22465104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,865 | $7.999M | 0.0% | $42.63 | +41.8% | COM | 416515104 |
| CTVA | CORTEVA INC | 189,735 | $7.984M | 0.0% | $28.69 | +43.7% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 169,668 | $7.983M | 0.0% | $47.05 | — | COM | 931427108 |
| NUE | NUCOR CORP | 80,920 | $7.97M | 0.0% | $50.17 | +97.9% | COM | 670346105 |
| FNV | FRANCO NEV CORP | 61,110 | $7.938M | 0.0% | $106.66 | +31.9% | COM | 351858105 |
| — | KANSAS CITY SOUTHERN | 29,261 | $7.919M | 0.0% | $159.84 | — | COM NEW | 485170302 |
| MPC | MARATHON PETE CORP | 127,093 | $7.856M | 0.0% | $40.66 | +27.4% | COM | 56585A102 |
| MCK | MCKESSON CORP | 39,122 | $7.8M | 0.0% | $154.95 | +25.9% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 141,583 | $7.771M | 0.0% | $39.56 | +17.8% | COM NEW | 026874784 |
| BBY | BEST BUY INC | 73,483 | $7.768M | 0.0% | $60.71 | +51.5% | COM | 086516101 |
| RJF | RAYMOND JAMES FINL INC | 84,177 | $7.768M | 0.0% | $67.59 | +24.3% | COM | 754730109 |
| MGA | MAGNA INTL INC | 103,164 | $7.762M | 0.0% | $40.73 | +74.2% | COM | 559222401 |
| GTLS | CHART INDS INC | 40,560 | $7.751M | 0.0% | $112.59 | +53.0% | COM | 16115Q308 |
| NBIS | YANDEX N V | 98,161 | $7.747M | 0.0% | $65.06 | — | SHS CLASS A | N97284108 |
| IRM | IRON MTN INC NEW | 177,851 | $7.728M | 0.0% | $22.50 | +67.6% | COM | 46284V101 |
| AZO | AUTOZONE INC | 4,529 | $7.69M | 0.0% | $967.40 | +65.8% | COM | 053332102 |
| STT | STATE STR CORP | 90,712 | $7.685M | 0.0% | $58.08 | +29.3% | COM | 857477103 |
| OPTU | ALTICE USA INC | 370,367 | $7.674M | 0.0% | $31.27 | -6.8% | CL A | 02156K103 |
| FAST | FASTENAL CO | 147,614 | $7.618M | 0.0% | $14.30 | +70.7% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 62,320 | $7.555M | 0.0% | $91.56 | +20.6% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 253,512 | $7.514M | 0.0% | $38.15 | -31.9% | COM STK | 806857108 |
| EIX | EDISON INTL | 134,810 | $7.478M | 0.0% | $46.59 | +1.0% | COM | 281020107 |
| PINS | PINTEREST INC | 146,629 | $7.471M | 0.0% | $38.20 | +60.8% | CL A | 72352L106 |
| OXY | OCCIDENTAL PETE CORP | 251,941 | $7.452M | 0.0% | $34.36 | -26.7% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,188 | $7.448M | 0.0% | $26.08 | +53.5% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 37,145 | $7.439M | 0.0% | $116.09 | +62.2% | COM | 92345Y106 |
| KR | KROGER CO | 183,958 | $7.437M | 0.0% | $28.43 | +34.5% | COM | 501044101 |
| WAB | WABTEC | 85,967 | $7.411M | 0.0% | $84.00 | 0.0% | COM | 929740108 |
| HST | HOST HOTELS & RESORTS INC | 453,626 | $7.408M | 0.0% | $12.55 | +6.8% | COM | 44107P104 |
| ITRI | ITRON INC | 97,328 | $7.361M | 0.0% | $62.86 | +36.3% | COM | 465741106 |
| ETSY | ETSY INC | 35,311 | $7.343M | 0.0% | $118.53 | +71.1% | COM | 29786A106 |
| OKE | ONEOK INC NEW | 126,437 | $7.332M | 0.0% | $31.82 | +33.1% | COM | 682680103 |
| NTAP | NETAPP INC | 80,999 | $7.27M | 0.0% | $45.46 | +67.1% | COM | 64110D104 |
| DOV | DOVER CORP | 46,690 | $7.26M | 0.0% | $97.08 | +61.3% | COM | 260003108 |
| MTN | VAIL RESORTS INC | 21,673 | $7.24M | 0.0% | $282.51 | +9.2% | COM | 91879Q109 |
| AME | AMETEK INC | 58,381 | $7.24M | 0.0% | $68.01 | +91.8% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 34,360 | $7.239M | 0.0% | $161.81 | +25.3% | CL A | 21036P108 |
| KIM | KIMCO RLTY CORP | 347,850 | $7.218M | 0.0% | $14.53 | +21.0% | COM | 49446R109 |
| BKR | BAKER HUGHES COMPANY | 291,549 | $7.21M | 0.0% | $16.71 | +19.7% | CL A | 05722G100 |
| BMI | BADGER METER INC | 71,025 | $7.183M | 0.0% | $42.78 | +131.3% | COM | 056525108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,604 | $7.153M | 0.0% | $39.74 | +71.8% | COM | 595017104 |
| — | CYBERARK SOFTWARE LTD | 45,156 | $7.127M | 0.0% | $107.76 | — | SHS | M2682V108 |
| CNH | CNH INDL N V | 418,343 | $7.127M | 0.0% | $9.23 | +39.8% | SHS | N20944109 |
| SWK | STANLEY BLACK & DECKER INC | 40,457 | $7.093M | 0.0% | $115.16 | +44.8% | COM | 854502101 |
| MTCH | MATCH GROUP INC NEW | 44,735 | $7.023M | 0.0% | $105.36 | +41.2% | COM | 57667L107 |
| — | ARISTA NETWORKS INC | 20,414 | $7.015M | 0.0% | $225.53 | — | COM | 040413106 |
| DBX | DROPBOX INC | 239,891 | $7.01M | 0.0% | $26.54 | +17.0% | CL A | 26210C104 |
| — | DYNAVAX TECHNOLOGIES CORP | 358,830 | $6.893M | 0.0% | $6.93 | — | COM NEW | 268158201 |
| IMO | IMPERIAL OIL LTD | 216,933 | $6.855M | 0.0% | $23.98 | +3.0% | COM NEW | 453038408 |
| — | SEAGEN INC | 40,275 | $6.839M | 0.0% | $171.16 | — | COM | 81181C104 |
| ENPH | ENPHASE ENERGY INC | 45,178 | $6.775M | 0.0% | $97.70 | +75.6% | COM | 29355A107 |
| AEP | AMERICAN ELEC PWR CO INC | 82,829 | $6.724M | 0.0% | $49.28 | +50.9% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 119,862 | $6.703M | 0.0% | $34.17 | +34.3% | COM | 460146103 |
| GIL | GILDAN ACTIVEWEAR INC | 182,617 | $6.671M | 0.0% | $29.59 | +14.0% | COM | 375916103 |
| — | CATALENT INC | 49,899 | $6.64M | 0.0% | $76.61 | — | COM | 148806102 |
| HBAN | HUNTINGTON BANCSHARES INC | 428,004 | $6.617M | 0.0% | $9.66 | +24.8% | COM | 446150104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,799 | $6.597M | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| DELL | DELL TECHNOLOGIES INC | 63,079 | $6.563M | 0.0% | $25.84 | +76.8% | CL C | 24703L202 |
| — | XILINX INC | 42,977 | $6.489M | 0.0% | $150.99 | — | COM | 983919101 |
| CPT | CAMDEN PPTY TR | 43,835 | $6.464M | 0.0% | $70.21 | +79.1% | SH BEN INT | 133131102 |
| ES | EVERSOURCE ENERGY | 79,058 | $6.464M | 0.0% | $60.65 | +20.1% | COM | 30040W108 |
| KKR | KKR & CO INC | 105,562 | $6.427M | 0.0% | $28.66 | +111.1% | COM | 48251W104 |
| IVZ | INVESCO LTD | 265,989 | $6.413M | 0.0% | $15.27 | +35.2% | SHS | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 150,463 | $6.386M | 0.0% | $19.99 | +61.5% | COM | 316773100 |
| SYY | SYSCO CORP | 81,112 | $6.367M | 0.0% | $46.11 | +47.0% | COM | 871829107 |
| MPT | MEDICAL PPTYS TRUST INC | 312,275 | $6.267M | 0.0% | $18.53 | — | COM | 58463J304 |
| MPWR | MONOLITHIC PWR SYS INC | 12,928 | $6.266M | 0.0% | $156.88 | +180.6% | COM | 609839105 |
| EFX | EQUIFAX INC | 24,705 | $6.261M | 0.0% | $134.73 | +86.9% | COM | 294429105 |
| DTE | DTE ENERGY CO | 56,005 | $6.256M | 0.0% | $64.76 | +56.4% | COM | 233331107 |
| RVTY | PERKINELMER INC | 35,883 | $6.218M | 0.0% | $104.16 | +67.5% | COM | 714046109 |
| NDAQ | NASDAQ INC | 32,147 | $6.205M | 0.0% | $27.51 | +115.3% | COM | 631103108 |
| CACI | CACI INTL INC | 23,321 | $6.112M | 0.0% | $215.54 | +19.8% | CL A | 127190304 |
| — | CYRUSONE INC | 78,785 | $6.099M | 0.0% | $61.38 | — | COM | 23283R100 |
| DD | DUPONT DE NEMOURS INC | 89,546 | $6.088M | 0.0% | $26.25 | +8.0% | COM | 26614N102 |
| CMS | CMS ENERGY CORP | 101,699 | $6.074M | 0.0% | $38.83 | +40.5% | COM | 125896100 |
| TCOM | TRIP COM GROUP LTD | 196,937 | $6.056M | 0.0% | $33.59 | — | ADS | 89677Q107 |
| PODD | INSULET CORP | 21,289 | $6.051M | 0.0% | $179.16 | +59.2% | COM | 45784P101 |
| AES | AES CORP | 263,940 | $6.026M | 0.0% | $10.50 | +95.6% | COM | 00130H105 |
| LDOS | LEIDOS HOLDINGS INC | 62,444 | $6.003M | 0.0% | $82.27 | +13.7% | COM | 525327102 |
| CCL | CARNIVAL CORP | 239,742 | $5.996M | 0.0% | $29.34 | -20.7% | UNIT 99/99/9999 | 143658300 |
| ITT | ITT INC | 69,797 | $5.991M | 0.0% | $78.34 | +19.8% | COM | 45073V108 |
| BLDP | BALLARD PWR SYS INC NEW | 424,940 | $5.964M | 0.0% | $17.21 | -8.0% | COM | 058586108 |
| MKC | MCCORMICK & CO INC | 73,299 | $5.939M | 0.0% | $69.98 | +11.4% | COM NON VTG | 579780206 |
| SYF | SYNCHRONY FINANCIAL | 121,025 | $5.916M | 0.0% | $23.97 | +83.4% | COM | 87165B103 |
| — | THOMSON REUTERS CORP. | 53,493 | $5.914M | 0.0% | $73.16 | — | COM NEW | 884903709 |
| INFY | INFOSYS LTD | 264,250 | $5.88M | 0.0% | $16.86 | — | SPONSORED ADR | 456788108 |
| CSGP | COSTAR GROUP INC | 68,198 | $5.869M | 0.0% | $82.62 | +4.6% | COM | 22160N109 |
| FOX | FOX CORP | 157,804 | $5.858M | 0.0% | $31.47 | +2.4% | CL B COM | 35137L204 |
| RGA | REINSURANCE GRP OF AMERICA I | 52,453 | $5.836M | 0.0% | $133.70 | -14.8% | COM NEW | 759351604 |
| WPC | WP CAREY INC | 79,874 | $5.834M | 0.0% | $70.75 | — | COM | 92936U109 |
| FFIV | F5 NETWORKS INC | 29,257 | $5.816M | 0.0% | $148.85 | +34.3% | COM | 315616102 |
| ABNB | AIRBNB INC | 34,639 | $5.811M | 0.0% | $162.36 | -5.9% | COM CL A | 009066101 |
| EXPD | EXPEDITORS INTL WASH INC | 48,568 | $5.786M | 0.0% | $73.60 | +61.4% | COM | 302130109 |
| IR | INGERSOLL RAND INC | 113,909 | $5.742M | 0.0% | $35.11 | +44.2% | COM | 45687V106 |
| RCL | ROYAL CARIBBEAN GROUP | 64,546 | $5.741M | 0.0% | $74.95 | +6.1% | COM | V7780T103 |
| ONC | BEIGENE LTD | 15,808 | $5.738M | 0.0% | $231.81 | — | SPONSORED ADR | 07725L102 |
| NTRS | NORTHERN TR CORP | 52,931 | $5.706M | 0.0% | $61.79 | +60.1% | COM | 665859104 |
| HAL | HALLIBURTON CO | 262,830 | $5.682M | 0.0% | $23.56 | -20.1% | COM | 406216101 |
| VLO | VALERO ENERGY CORP | 79,909 | $5.639M | 0.0% | $50.22 | +14.6% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,472 | $5.638M | 0.0% | $28.97 | +63.1% | COM | 61174X109 |
| ETR | ENTERGY CORP NEW | 56,473 | $5.608M | 0.0% | $36.30 | +25.6% | COM | 29364G103 |
| DHI | D R HORTON INC | 66,774 | $5.607M | 0.0% | $45.10 | +95.4% | COM | 23331A109 |
| — | INTERPUBLIC GROUP COS INC | 152,845 | $5.605M | 0.0% | $17.16 | +76.8% | COM | 460690100 |
| WMB | WILLIAMS COS INC | 212,929 | $5.523M | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| UDR | UDR INC | 104,232 | $5.522M | 0.0% | $45.26 | 0.0% | COM | 902653104 |
| OTEX | OPEN TEXT CORP | 113,028 | $5.516M | 0.0% | $36.26 | +26.6% | COM | 683715106 |
| WGO | WINNEBAGO INDS INC | 76,129 | $5.516M | 0.0% | $69.90 | 0.0% | COM | 974637100 |
| VMC | VULCAN MATLS CO | 32,453 | $5.49M | 0.0% | $172.91 | 0.0% | COM | 929160109 |
| GRMN | GARMIN LTD | 35,209 | $5.474M | 0.0% | $76.43 | +92.9% | SHS | H2906T109 |
| TER | TERADYNE INC | 49,980 | $5.456M | 0.0% | $65.63 | +81.8% | COM | 880770102 |
| PHM | PULTE GROUP INC | 118,672 | $5.449M | 0.0% | $34.81 | +43.0% | COM | 745867101 |
| MLM | MARTIN MARIETTA MATLS INC | 15,937 | $5.445M | 0.0% | $229.09 | +54.5% | COM | 573284106 |
| MKTX | MARKETAXESS HLDGS INC | 12,931 | $5.44M | 0.0% | $330.74 | +31.2% | COM | 57060D108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 488,063 | $5.437M | 0.0% | $12.96 | — | SPONSORED ADS A | 92763W103 |
| KHC | KRAFT HEINZ CO | 147,365 | $5.426M | 0.0% | $31.98 | -4.5% | COM | 500754106 |
| HWM | HOWMET AEROSPACE INC | 173,135 | $5.402M | 0.0% | $13.16 | +141.4% | COM | 443201108 |
| TSN | TYSON FOODS INC | 68,391 | $5.399M | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| BABA | ALIBABA GROUP HLDG LTD | 36,262 | $5.369M | 0.0% | $145.12 | — | SPONSORED ADS | 01609W102 |
| — | VIACOMCBS INC | 135,545 | $5.355M | 0.0% | $40.14 | — | CL B | 92556H206 |
| DOX | AMDOCS LTD | 70,593 | $5.345M | 0.0% | $56.51 | +24.6% | SHS | G02602103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,598 | $5.344M | 0.0% | $78.93 | +23.7% | COM | 12769G100 |
| TDOC | TELADOC HEALTH INC | 41,830 | $5.304M | 0.0% | $162.10 | -10.2% | COM | 87918A105 |
| — | SIRIUS XM HOLDINGS INC | 866,580 | $5.286M | 0.0% | $6.30 | — | COM | 82968B103 |
| PBA | PEMBINA PIPELINE CORP | 165,680 | $5.251M | 0.0% | $19.62 | +28.9% | COM | 706327103 |
| AEE | AMEREN CORP | 64,811 | $5.25M | 0.0% | $58.38 | +28.2% | COM | 023608102 |
| DASH | DOORDASH INC | 25,162 | $5.183M | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| CRSP | CRISPR THERAPEUTICS AG | 46,264 | $5.178M | 0.0% | $87.83 | +43.0% | NAMEN AKT | H17182108 |
| AMH | AMERICAN HOMES 4 RENT | 135,622 | $5.17M | 0.0% | $22.78 | — | CL A | 02665T306 |
| CVLT | COMMVAULT SYS INC | 68,538 | $5.162M | 0.0% | $55.45 | +39.9% | COM | 204166102 |
| — | DISCOVERY INC | 202,757 | $5.146M | 0.0% | $25.20 | — | COM SER A | 25470F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,637 | $5.138M | 0.0% | $89.50 | +117.5% | COM | 33616C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,101 | $5.117M | 0.0% | $112.12 | +67.3% | COM | 02043Q107 |
| DLTR | DOLLAR TREE INC | 53,340 | $5.106M | 0.0% | $91.34 | +5.3% | COM | 256746108 |
| POOL | POOL CORP | 11,747 | $5.103M | 0.0% | $276.63 | +62.4% | COM | 73278L105 |
| FTV | FORTIVE CORP | 71,952 | $5.078M | 0.0% | $38.73 | +38.7% | COM | 34959J108 |
| CLX | CLOROX CO DEL | 30,590 | $5.066M | 0.0% | $138.59 | +7.8% | COM | 189054109 |
| TYL | TYLER TECHNOLOGIES INC | 10,986 | $5.039M | 0.0% | $477.57 | 0.0% | COM | 902252105 |
| STLD | STEEL DYNAMICS INC | 85,337 | $4.991M | 0.0% | $43.97 | +35.6% | COM | 858119100 |
| TTD | THE TRADE DESK INC | 70,967 | $4.989M | 0.0% | $60.34 | +28.1% | COM CL A | 88339J105 |
| RPD | RAPID7 INC | 44,102 | $4.984M | 0.0% | $74.87 | +51.3% | COM | 753422104 |
| PSX | PHILLIPS 66 | 70,499 | $4.937M | 0.0% | $62.82 | -2.5% | COM | 718546104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,217 | $4.932M | 0.0% | $144.91 | +44.7% | SHS | G96629103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,683 | $4.93M | 0.0% | $111.72 | +26.8% | COM | 98956P102 |
| BCE | BCE INC | 98,256 | $4.921M | 0.0% | $30.99 | +19.8% | COM NEW | 05534B760 |
| AJG | GALLAGHER ARTHUR J & CO | 32,929 | $4.895M | 0.0% | $87.20 | +56.9% | COM | 363576109 |
| CNP | CENTERPOINT ENERGY INC | 198,427 | $4.881M | 0.0% | $19.27 | +18.6% | COM | 15189T107 |
| QLYS | QUALYS INC | 43,859 | $4.881M | 0.0% | $94.62 | +15.8% | COM | 74758T303 |
| — | QIAGEN NV | 93,141 | $4.835M | 0.0% | $43.42 | — | SHS NEW | N72482123 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,733 | $4.821M | 0.0% | $79.97 | — | COM | 29472R108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,385 | $4.818M | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| XPEV | XPENG INC | 135,458 | $4.814M | 0.0% | $40.05 | — | ADS | 98422D105 |
| WY | WEYERHAEUSER CO MTN BE | 135,262 | $4.811M | 0.0% | $28.95 | 0.0% | COM NEW | 962166104 |
| RNR | RENAISSANCERE HLDGS LTD | 34,413 | $4.797M | 0.0% | $149.63 | +1.2% | COM | G7496G103 |
| — | LIFE STORAGE INC | 41,480 | $4.759M | 0.0% | $89.79 | — | COM | 53223X107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,566 | $4.701M | 0.0% | $120.90 | +56.3% | COM | 82982L103 |
| LBRDK | LIBERTY BROADBAND CORP | 27,188 | $4.695M | 0.0% | $107.55 | +56.8% | COM SER C | 530307305 |
| AVY | AVERY DENNISON CORP | 22,595 | $4.682M | 0.0% | $131.24 | +51.6% | COM | 053611109 |
| ACGL | ARCH CAP GROUP LTD | 122,507 | $4.677M | 0.0% | $33.47 | +12.5% | ORD | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 52,826 | $4.659M | 0.0% | $49.46 | +63.5% | COM | 92939U106 |
| PCG | PG&E CORP | 483,916 | $4.646M | 0.0% | $9.69 | -3.7% | COM | 69331C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,780 | $4.635M | 0.0% | $56.40 | +31.4% | COM | 78467J100 |
| AEM | AGNICO EAGLE MINES LTD | 88,999 | $4.616M | 0.0% | $53.81 | -3.4% | COM | 008474108 |
| COLD | AMERICOLD RLTY TR | 158,841 | $4.614M | 0.0% | $33.08 | — | COM | 03064D108 |
| GLW | CORNING INC | 125,369 | $4.575M | 0.0% | $25.11 | +40.5% | COM | 219350105 |
| CPRT | COPART INC | 32,962 | $4.572M | 0.0% | $18.39 | +94.3% | COM | 217204106 |
| — | MIMECAST LTD | 71,702 | $4.56M | 0.0% | $44.16 | — | ORD SHS | G14838109 |
| PAYC | PAYCOM SOFTWARE INC | 9,189 | $4.555M | 0.0% | $229.91 | +90.0% | COM | 70432V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,139 | $4.522M | 0.0% | $104.76 | +50.8% | COM | 11133T103 |
| FTS | FORTIS INC | 101,183 | $4.488M | 0.0% | $28.63 | +33.5% | COM | 349553107 |
| CINF | CINCINNATI FINL CORP | 39,229 | $4.481M | 0.0% | $63.52 | +67.2% | COM | 172062101 |
| — | SHAW COMMUNICATIONS INC | 154,098 | $4.479M | 0.0% | $24.03 | — | CL B CONV | 82028K200 |
| — | ZENDESK INC | 38,458 | $4.476M | 0.0% | $114.41 | — | COM | 98936J101 |
| NVAX | NOVAVAX INC | 21,535 | $4.464M | 0.0% | $144.21 | +52.8% | COM NEW | 670002401 |
| COR | AMERISOURCEBERGEN CORP | 36,982 | $4.417M | 0.0% | $77.46 | +45.1% | COM | 03073E105 |
| — | AMCOR PLC | 380,861 | $4.414M | 0.0% | $8.76 | +13.5% | ORD | G0250X107 |
| TECH | BIO-TECHNE CORP | 9,093 | $4.406M | 0.0% | $77.53 | +54.0% | COM | 09073M104 |
| LEN | LENNAR CORP | 46,912 | $4.395M | 0.0% | $53.22 | +74.4% | CL A | 526057104 |
| CVE | CENOVUS ENERGY INC | 435,521 | $4.39M | 0.0% | $7.08 | +9.4% | COM | 15135U109 |
| HEI/A | HEICO CORP NEW | 37,051 | $4.388M | 0.0% | $91.80 | +29.2% | CL A | 422806208 |
| VTRS | VIATRIS INC | 321,685 | $4.359M | 0.0% | $13.19 | -11.1% | COM | 92556V106 |
| — | KNOWBE4 INC | 198,452 | $4.358M | 0.0% | $21.96 | — | CL A | 49926T104 |
| GWW | GRAINGER W W INC | 10,956 | $4.306M | 0.0% | $321.37 | +29.1% | COM | 384802104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 511,068 | $4.303M | 0.0% | $8.90 | — | COM | 035710409 |
| DDOG | DATADOG INC | 30,180 | $4.266M | 0.0% | $73.48 | +71.9% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 8,991 | $4.239M | 0.0% | $176.39 | +128.3% | CL A | 60937P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 296,500 | $4.225M | 0.0% | $11.11 | +14.1% | COM | 42824C109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,242 | $4.137M | 0.0% | $36.49 | +50.2% | COM | 74251V102 |
| — | LIBERTY GLOBAL PLC | 139,833 | $4.119M | 0.0% | $26.02 | — | SHS CL C | G5480U120 |
| — | ABIOMED INC | 12,572 | $4.092M | 0.0% | $299.67 | — | COM | 003654100 |
| CBOE | CBOE GLOBAL MKTS INC | 32,719 | $4.072M | 0.0% | $84.22 | +37.3% | COM | 12503M108 |
| DAL | DELTA AIR LINES INC DEL | 94,222 | $4.015M | 0.0% | $38.39 | +3.5% | COM NEW | 247361702 |
| AVTR | AVANTOR INC | 98,018 | $4.009M | 0.0% | $24.34 | +60.5% | COM | 05352A100 |
| CUBE | CUBESMART | 82,179 | $3.982M | 0.0% | $28.05 | — | COM | 229663109 |
| CCJ | CAMECO CORP | 182,868 | $3.972M | 0.0% | $13.08 | +42.9% | COM | 13321L108 |
| BURL | BURLINGTON STORES INC | 13,956 | $3.958M | 0.0% | $195.14 | +63.8% | COM | 122017106 |
| CE | CELANESE CORP DEL | 26,158 | $3.94M | 0.0% | $78.74 | +81.6% | COM | 150870103 |
| VRSN | VERISIGN INC | 19,214 | $3.939M | 0.0% | $217.22 | 0.0% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 10,892 | $3.931M | 0.0% | $234.95 | +53.7% | COM | 90384S303 |
| LI | LI AUTO INC | 149,370 | $3.927M | 0.0% | $29.77 | — | SPONSORED ADS | 50202M102 |
| — | KELLOGG CO | 61,404 | $3.925M | 0.0% | $49.71 | +3.3% | COM | 487836108 |
| — | JACOBS ENGR GROUP INC | 29,444 | $3.902M | 0.0% | $85.29 | — | COM | 469814107 |
| CRL | CHARLES RIV LABS INTL INC | 9,439 | $3.895M | 0.0% | $203.13 | +104.5% | COM | 159864107 |
| — | HEALTHCARE TR AMER INC | 130,621 | $3.874M | 0.0% | $28.24 | — | CL A NEW | 42225P501 |
| DPZ | DOMINOS PIZZA INC | 8,082 | $3.855M | 0.0% | $295.17 | +61.8% | COM | 25754A201 |
| HII | HUNTINGTON INGALLS INDS INC | 19,910 | $3.844M | 0.0% | $190.74 | -4.0% | COM | 446413106 |
| CDW | CDW CORP | 21,118 | $3.844M | 0.0% | $79.74 | +124.4% | COM | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,947 | $3.843M | 0.0% | $321.97 | +37.2% | COM | 879360105 |
| PSN | PARSONS CORP DEL | 113,321 | $3.826M | 0.0% | $36.84 | -0.9% | COM | 70202L102 |
| WB | WEIBO CORP | 79,949 | $3.797M | 0.0% | $47.49 | — | SPONSORED ADR | 948596101 |
| BWA | BORGWARNER INC | 87,146 | $3.766M | 0.0% | $31.18 | +19.6% | COM | 099724106 |
| AAP | ADVANCE AUTO PARTS INC | 17,987 | $3.757M | 0.0% | $150.34 | +24.0% | COM | 00751Y106 |
| PTC | PTC INC | 31,315 | $3.751M | 0.0% | $89.70 | +48.6% | COM | 69370C100 |
| PTON | PELOTON INTERACTIVE INC | 42,983 | $3.742M | 0.0% | $98.53 | +12.2% | CL A COM | 70614W100 |
| CAH | CARDINAL HEALTH INC | 75,126 | $3.716M | 0.0% | $45.51 | +7.4% | COM | 14149Y108 |
| MIDD | MIDDLEBY CORP | 21,751 | $3.709M | 0.0% | $135.84 | +33.0% | COM | 596278101 |
| GLOB | GLOBANT S A | 13,197 | $3.708M | 0.0% | $118.91 | +130.8% | COM | L44385109 |
| HEI | HEICO CORP NEW | 28,008 | $3.693M | 0.0% | $115.68 | +13.8% | COM | 422806109 |
| FR | FIRST INDL RLTY TR INC | 70,740 | $3.684M | 0.0% | $37.24 | — | COM | 32054K103 |
| QSR | RESTAURANT BRANDS INTL INC | 60,076 | $3.68M | 0.0% | $55.37 | +15.7% | COM | 76131D103 |
| — | FEDERAL RLTY INVT TR | 31,120 | $3.672M | 0.0% | $117.28 | — | SH BEN INT NEW | 313747206 |
| NVR | NVR INC | 762 | $3.653M | 0.0% | $3218.21 | +57.8% | COM | 62944T105 |
| OHI | OMEGA HEALTHCARE INVS INC | 121,248 | $3.633M | 0.0% | $37.77 | — | COM | 681936100 |
| EXPE | EXPEDIA GROUP INC | 22,075 | $3.618M | 0.0% | $97.58 | +57.1% | COM NEW | 30212P303 |
| — | VEREIT INC | 79,957 | $3.616M | 0.0% | $37.79 | — | COM | 92339V308 |
| W | WAYFAIR INC | 14,122 | $3.608M | 0.0% | $176.95 | +59.4% | CL A | 94419L101 |
| RUN | SUNRUN INC | 80,866 | $3.558M | 0.0% | $51.04 | -6.5% | COM | 86771W105 |
| CHD | CHURCH & DWIGHT INC | 43,039 | $3.554M | 0.0% | $66.32 | +21.4% | COM | 171340102 |
| MHK | MOHAWK INDS INC | 19,993 | $3.547M | 0.0% | $166.51 | +16.4% | COM | 608190104 |
| NVCR | NOVOCURE LTD | 30,505 | $3.544M | 0.0% | $124.90 | +21.1% | ORD SHS | G6674U108 |
| GLPI | GAMING & LEISURE PPTYS INC | 76,071 | $3.524M | 0.0% | $35.89 | — | COM | 36467J108 |
| FANG | DIAMONDBACK ENERGY INC | 37,065 | $3.509M | 0.0% | $58.96 | +11.9% | COM | 25278X109 |
| LUV | SOUTHWEST AIRLS CO | 68,078 | $3.501M | 0.0% | $38.69 | +21.4% | COM | 844741108 |
| WHR | WHIRLPOOL CORP | 17,149 | $3.496M | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| FMC | FMC CORP | 38,156 | $3.494M | 0.0% | $69.81 | +22.0% | COM NEW | 302491303 |
| PPL | PPL CORP | 124,462 | $3.47M | 0.0% | $22.76 | +8.0% | COM | 69351T106 |
| DT | DYNATRACE INC | 48,205 | $3.421M | 0.0% | $47.96 | +36.7% | COM NEW | 268150109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,127 | $3.411M | 0.0% | $90.09 | -12.4% | COM | 09061G101 |
| — | JUNIPER NETWORKS INC | 123,517 | $3.399M | 0.0% | $21.78 | — | COM | 48203R104 |
| KRC | KILROY RLTY CORP | 51,311 | $3.397M | 0.0% | $67.05 | — | COM | 49427F108 |
| EMN | EASTMAN CHEM CO | 33,604 | $3.385M | 0.0% | $59.69 | +57.2% | COM | 277432100 |
| CFG | CITIZENS FINL GROUP INC | 71,765 | $3.372M | 0.0% | $24.86 | +46.4% | COM | 174610105 |
| BIO | BIO RAD LABS INC | 4,520 | $3.372M | 0.0% | $395.48 | +89.4% | CL A | 090572207 |
| ADC | AGREE RLTY CORP | 50,787 | $3.364M | 0.0% | $64.50 | — | COM | 008492100 |
| BNTX | BIONTECH SE | 12,312 | $3.361M | 0.0% | $67.67 | — | SPONSORED ADS | 09075V102 |
| — | FLEETCOR TECHNOLOGIES INC | 12,865 | $3.361M | 0.0% | $196.86 | — | COM | 339041105 |
| FDS | FACTSET RESH SYS INC | 8,506 | $3.358M | 0.0% | $250.87 | +39.0% | COM | 303075105 |
| — | COOPER COS INC | 8,099 | $3.347M | 0.0% | $239.57 | — | COM NEW | 216648402 |
| CVNA | CARVANA CO | 11,060 | $3.335M | 0.0% | $137.01 | +142.7% | CL A | 146869102 |
| SEE | SEALED AIR CORP NEW | 60,790 | $3.331M | 0.0% | $42.32 | +25.9% | COM | 81211K100 |
| CG | CARLYLE GROUP INC | 70,424 | $3.33M | 0.0% | $22.62 | +82.7% | COM | 14316J108 |
| AYI | ACUITY BRANDS INC | 19,196 | $3.328M | 0.0% | $159.23 | +8.8% | COM | 00508Y102 |
| BF/B | BROWN FORMAN CORP | 49,217 | $3.298M | 0.0% | $59.95 | +7.8% | CL B | 115637209 |
| CF | CF INDS HLDGS INC | 58,640 | $3.273M | 0.0% | $31.72 | +37.9% | COM | 125269100 |
| Z | ZILLOW GROUP INC | 37,090 | $3.269M | 0.0% | $79.85 | +26.7% | CL C CAP STK | 98954M200 |
| IVV | ISHARES TR | 7,492 | $3.267M | 0.0% | $209.16 | — | CORE S&P500 ETF | 464287200 |
| PAAS | PAN AMERN SILVER CORP | 140,282 | $3.266M | 0.0% | $24.99 | +4.5% | COM | 697900108 |
| — | SUNNOVA ENERGY INTL INC. | 98,517 | $3.245M | 0.0% | $43.72 | — | COM | 86745K104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 332,675 | $3.24M | 0.0% | $19.00 | — | SPONSORED ADS | 881624209 |
| CABO | CABLE ONE INC | 1,783 | $3.233M | 0.0% | $1578.24 | +15.6% | COM | 12685J105 |
| STE | STERIS PLC | 15,746 | $3.217M | 0.0% | $134.34 | +53.2% | SHS USD | G8473T100 |
| ACM | AECOM | 50,356 | $3.18M | 0.0% | $51.22 | +19.5% | COM | 00766T100 |
| KMX | CARMAX INC | 24,804 | $3.174M | 0.0% | $62.52 | +112.9% | COM | 143130102 |
| BYND | BEYOND MEAT INC | 30,022 | $3.16M | 0.0% | $124.63 | -1.9% | COM | 08862E109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 102,726 | $3.15M | 0.0% | $19.39 | — | SPONSORED ADS A | 98980A105 |
| TECK | TECK RESOURCES LTD | 126,152 | $3.14M | 0.0% | $18.36 | +24.8% | CL B | 878742204 |
| NI | NISOURCE INC | 129,200 | $3.131M | 0.0% | $19.97 | +8.0% | COM | 65473P105 |
| HSIC | HENRY SCHEIN INC | 40,944 | $3.118M | 0.0% | $64.25 | +19.8% | COM | 806407102 |
| — | BUNGE LIMITED | 38,190 | $3.106M | 0.0% | $62.05 | — | COM | G16962105 |
| HAS | HASBRO INC | 34,529 | $3.081M | 0.0% | $70.64 | +14.7% | COM | 418056107 |
| BHC | BAUSCH HEALTH COS INC | 110,190 | $3.072M | 0.0% | $23.68 | +19.8% | COM | 071734107 |
| MGM | MGM RESORTS INTERNATIONAL | 71,167 | $3.071M | 0.0% | $25.77 | +58.0% | COM | 552953101 |
| STAG | STAG INDL INC | 78,213 | $3.07M | 0.0% | $26.15 | — | COM | 85254J102 |
| LSPD | LIGHTSPEED COMMERCE INC | 31,771 | $3.065M | 0.0% | $96.47 | — | SUB VTG SHS | 53229C107 |
| FE | FIRSTENERGY CORP | 85,536 | $3.047M | 0.0% | $25.65 | +23.9% | COM | 337932107 |
| AQN | ALGONQUIN PWR UTILS CORP | 207,462 | $3.041M | 0.0% | $10.42 | +16.7% | COM | 015857105 |
| CCK | CROWN HLDGS INC | 29,994 | $3.023M | 0.0% | $58.58 | +71.1% | COM | 228368106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,468 | $2.999M | 0.0% | $129.43 | +25.1% | COM | 874054109 |
| MTB | M & T BK CORP | 19,958 | $2.981M | 0.0% | $111.81 | +7.6% | COM | 55261F104 |
| EXAS | EXACT SCIENCES CORP | 31,184 | $2.977M | 0.0% | $95.80 | +10.2% | COM | 30063P105 |
| — | COUPA SOFTWARE INC | 13,575 | $2.975M | 0.0% | $249.35 | — | COM | 22266L106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,924 | $2.951M | 0.0% | $55.69 | +3.2% | SHS | G8060N102 |
| OMC | OMNICOM GROUP INC | 40,515 | $2.936M | 0.0% | $58.68 | +8.3% | COM | 681919106 |
| TFX | TELEFLEX INCORPORATED | 7,763 | $2.923M | 0.0% | $266.89 | +41.6% | COM | 879369106 |
| XBI | SPDR SER TR | 23,285 | $2.922M | 0.0% | $95.07 | — | S&P BIOTECH | 78464A870 |
| VNO | VORNADO RLTY TR | 69,537 | $2.921M | 0.0% | $42.01 | — | SH BEN INT | 929042109 |
| TENB | TENABLE HLDGS INC | 63,069 | $2.91M | 0.0% | $30.53 | +43.7% | COM | 88025T102 |
| VOYA | VOYA FINANCIAL INC | 47,056 | $2.889M | 0.0% | $58.57 | 0.0% | COM | 929089100 |
| CAG | CONAGRA BRANDS INC | 84,128 | $2.849M | 0.0% | $27.36 | +0.9% | COM | 205887102 |
| BE | BLOOM ENERGY CORP | 151,610 | $2.838M | 0.0% | $25.08 | -15.6% | COM CL A | 093712107 |
| — | MCAFEE CORP | 128,046 | $2.831M | 0.0% | $22.93 | — | COM CL A | 579063108 |
| AIZ | ASSURANT INC | 17,805 | $2.809M | 0.0% | $115.11 | +30.0% | COM | 04621X108 |
| DVA | DAVITA INC | 24,134 | $2.806M | 0.0% | $92.81 | +34.9% | COM | 23918K108 |
| RNG | RINGCENTRAL INC | 12,889 | $2.803M | 0.0% | $167.66 | +51.2% | CL A | 76680R206 |
| GDDY | GODADDY INC | 40,204 | $2.802M | 0.0% | $74.49 | +3.9% | CL A | 380237107 |
| WYNN | WYNN RESORTS LTD | 33,040 | $2.8M | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| — | KIRKLAND LAKE GOLD LTD | 66,759 | $2.78M | 0.0% | $35.34 | — | COM | 49741E100 |
| — | STORE CAP CORP | 86,346 | $2.766M | 0.0% | $26.27 | — | COM | 862121100 |
| CGNX | COGNEX CORP | 34,439 | $2.763M | 0.0% | $56.33 | +48.4% | COM | 192422103 |
| NWL | NEWELL BRANDS INC | 124,815 | $2.763M | 0.0% | $17.30 | +21.0% | COM | 651229106 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,905 | $2.754M | 0.0% | $147.91 | 0.0% | CL B | 913903100 |
| LII | LENNOX INTL INC | 9,358 | $2.753M | 0.0% | $169.43 | +82.6% | COM | 526107107 |
| U | UNITY SOFTWARE INC | 21,663 | $2.735M | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| HRL | HORMEL FOODS CORP | 66,253 | $2.716M | 0.0% | $31.65 | +24.8% | COM | 440452100 |
| PWR | QUANTA SVCS INC | 23,782 | $2.707M | 0.0% | $58.40 | +70.4% | COM | 74762E102 |
| — | APARTMENT INCOME REIT CORP | 55,370 | $2.703M | 0.0% | $38.58 | — | COM | 03750L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,708 | $2.694M | 0.0% | $49.75 | +12.1% | COM | 130788102 |
| CLVT | CLARIVATE PLC | 122,963 | $2.693M | 0.0% | $26.98 | -9.8% | ORD SHS | G21810109 |
| ENS | ENERSYS | 35,929 | $2.675M | 0.0% | $73.52 | +15.7% | COM | 29275Y102 |
| — | MOBILE TELESYSTEMS PJSC | 276,900 | $2.669M | 0.0% | $9.45 | — | SPONSORED ADR | 607409109 |
| EVRG | EVERGY INC | 42,898 | $2.668M | 0.0% | $45.55 | +20.5% | COM | 30034W106 |
| AGCO | AGCO CORP | 21,666 | $2.655M | 0.0% | $90.35 | +25.2% | COM | 001084102 |
| TAP | MOLSON COORS BEVERAGE CO | 56,817 | $2.635M | 0.0% | $42.95 | -0.7% | CL B | 60871R209 |
| FICO | FAIR ISAAC CORP | 6,611 | $2.631M | 0.0% | $343.16 | +38.6% | COM | 303250104 |
| WIX | WIX COM LTD | 13,409 | $2.628M | 0.0% | $98.28 | +152.0% | SHS | M98068105 |
| — | II-VI INC | 44,219 | $2.625M | 0.0% | $59.36 | — | COM | 902104108 |
| JBHT | HUNT J B TRANS SVCS INC | 15,616 | $2.611M | 0.0% | $115.96 | +41.1% | COM | 445658107 |
| — | BLACK KNIGHT INC | 36,222 | $2.608M | 0.0% | $70.81 | — | COM | 09215C105 |
| MKL | MARKEL CORP | 2,173 | $2.597M | 0.0% | $1057.55 | +16.6% | COM | 570535104 |
| AGNC | AGNC INVT CORP | 164,311 | $2.591M | 0.0% | $16.86 | — | COM | 00123Q104 |
| — | HUDSON PAC PPTYS INC | 98,597 | $2.59M | 0.0% | $29.93 | — | COM | 444097109 |
| — | DRAFTKINGS INC | 53,391 | $2.571M | 0.0% | $48.80 | — | COM CL A | 26142R104 |
| — | CERIDIAN HCM HLDG INC | 22,585 | $2.544M | 0.0% | $75.31 | +39.4% | COM | 15677J108 |
| MASI | MASIMO CORP | 9,391 | $2.542M | 0.0% | $168.58 | +60.8% | COM | 574795100 |
| — | AMC ENTMT HLDGS INC | 66,614 | $2.535M | 0.0% | $43.21 | — | CL A COM | 00165C104 |
| — | PHYSICIANS RLTY TR | 143,893 | $2.535M | 0.0% | $16.90 | — | COM | 71943U104 |
| MOH | MOLINA HEALTHCARE INC | 9,324 | $2.53M | 0.0% | $167.38 | +57.8% | COM | 60855R100 |
| — | AVALARA INC | 14,296 | $2.499M | 0.0% | $131.94 | — | COM | 05338G106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,676 | $2.495M | 0.0% | $78.79 | +3.3% | COM NEW | 12541W209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 78,092 | $2.49M | 0.0% | $29.30 | +14.5% | COM | 28414H103 |
| BRX | BRIXMOR PPTY GROUP INC | 112,371 | $2.485M | 0.0% | $18.38 | — | COM | 11120U105 |
| BILI | BILIBILI INC | 37,537 | $2.484M | 0.0% | $48.35 | — | SPONS ADS REP Z | 090040106 |
| LUMN | LUMEN TECHNOLOGIES INC | 198,336 | $2.457M | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| PKG | PACKAGING CORP AMER | 17,764 | $2.441M | 0.0% | $83.03 | +50.3% | COM | 695156109 |
| DEI | DOUGLAS EMMETT INC | 76,801 | $2.428M | 0.0% | $32.14 | — | COM | 25960P109 |
| WOR | WORTHINGTON INDS INC | 46,069 | $2.428M | 0.0% | $36.05 | 0.0% | COM | 981811102 |
| LNT | ALLIANT ENERGY CORP | 43,295 | $2.424M | 0.0% | $34.50 | +48.6% | COM | 018802108 |
| BEN | FRANKLIN RESOURCES INC | 81,199 | $2.413M | 0.0% | $22.42 | +11.3% | COM | 354613101 |
| REXR | REXFORD INDL RLTY INC | 42,525 | $2.413M | 0.0% | $38.22 | — | COM | 76169C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,434 | $2.409M | 0.0% | $53.54 | +57.3% | COM | 538034109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,333 | $2.407M | 0.0% | $61.73 | +24.3% | CL A | 099502106 |
| CAE | CAE INC | 79,686 | $2.38M | 0.0% | $18.25 | +62.2% | COM | 124765108 |
| LYFT | LYFT INC | 44,242 | $2.371M | 0.0% | $57.52 | -7.8% | CL A COM | 55087P104 |
| GL | GLOBE LIFE INC | 26,496 | $2.359M | 0.0% | $87.40 | +3.1% | COM | 37959E102 |
| — | YAMANA GOLD INC | 584,849 | $2.308M | 0.0% | $4.87 | — | COM | 98462Y100 |
| — | RITCHIE BROS AUCTIONEERS | 37,295 | $2.3M | 0.0% | $43.63 | — | COM | 767744105 |
| — | SEA LTD | 650,000 | $2.295M | 0.0% | $3.53 | — | NOTE 2.375%12/ | 81141RAF7 |
| — | FIREEYE INC | 128,064 | $2.28M | 0.0% | $17.19 | — | COM | 31816Q101 |
| BRO | BROWN & BROWN INC | 40,982 | $2.272M | 0.0% | $36.81 | +47.1% | COM | 115236101 |
| SCCO | SOUTHERN COPPER CORP | 40,338 | $2.265M | 0.0% | $36.52 | +34.6% | COM | 84265V105 |
| NDSN | NORDSON CORP | 9,481 | $2.258M | 0.0% | $145.83 | +50.5% | COM | 655663102 |
| — | BANCOLOMBIA S A | 65,100 | $2.254M | 0.0% | $42.08 | — | SPON ADR PREF | 05968L102 |
| — | APOLLO GLOBAL MGMT INC | 36,522 | $2.249M | 0.0% | $49.68 | — | COM CL A | 03768E105 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,579 | $2.248M | 0.0% | $30.97 | — | COM SHS BEN IN | 637870106 |
| PNW | PINNACLE WEST CAP CORP | 31,006 | $2.244M | 0.0% | $54.80 | +19.1% | COM | 723484101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 50,722 | $2.191M | 0.0% | $39.21 | — | COM | 637417106 |
| TKR | TIMKEN CO | 33,385 | $2.184M | 0.0% | $72.43 | +2.6% | COM | 887389104 |
| CUZ | COUSINS PPTYS INC | 58,254 | $2.172M | 0.0% | $32.55 | — | COM NEW | 222795502 |
| NRG | NRG ENERGY INC | 52,873 | $2.159M | 0.0% | $28.10 | +33.7% | COM NEW | 629377508 |
| — | ATLASSIAN CORP PLC | 5,512 | $2.158M | 0.0% | $198.87 | — | CL A | G06242104 |
| FCPT | FOUR CORNERS PPTY TR INC | 80,266 | $2.156M | 0.0% | $26.46 | — | COM | 35086T109 |
| CPB | CAMPBELL SOUP CO | 51,076 | $2.135M | 0.0% | $39.24 | -4.7% | COM | 134429109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,904 | $2.127M | 0.0% | $27.79 | +28.9% | FNF GROUP COM | 31620R303 |
| JKHY | HENRY JACK & ASSOC INC | 12,912 | $2.118M | 0.0% | $106.65 | +52.6% | COM | 426281101 |
| XRAY | DENTSPLY SIRONA INC | 36,440 | $2.115M | 0.0% | $52.53 | +17.3% | COM | 24906P109 |
| — | SUMMIT MATLS INC | 65,999 | $2.11M | 0.0% | $32.40 | — | CL A | 86614U100 |
| — | ANAPLAN INC | 34,622 | $2.108M | 0.0% | $63.19 | — | COM | 03272L108 |
| — | EASTERLY GOVT PPTYS INC | 101,533 | $2.098M | 0.0% | $21.38 | — | COM | 27616P103 |
| — | SPLUNK INC | 1,750,000 | $2.089M | 0.0% | $1.20 | — | NOTE 1.125% 9/ | 848637AD6 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,507 | $2.081M | 0.0% | $104.62 | +10.4% | COM | 40171V100 |
| CDP | CORPORATE OFFICE PPTYS TR | 76,188 | $2.056M | 0.0% | $26.57 | — | SH BEN INT | 22002T108 |
| ZLAB | ZAI LAB LTD | 19,369 | $2.041M | 0.0% | $95.85 | — | ADR | 98887Q104 |
| — | SQUARE INC | 1,000,000 | $2M | 0.0% | $2.00 | — | NOTE 0.125% 3/ | 852234AF0 |
| APLE | APPLE HOSPITALITY REIT INC | 126,092 | $1.983M | 0.0% | $15.60 | — | COM NEW | 03784Y200 |
| ATKR | ATKORE INC | 22,735 | $1.976M | 0.0% | $65.10 | +23.4% | COM | 047649108 |
| ICLR | ICON PLC | 7,532 | $1.974M | 0.0% | $182.26 | +33.4% | SHS | G4705A100 |
| RGEN | REPLIGEN CORP | 6,760 | $1.954M | 0.0% | $99.34 | +158.2% | COM | 759916109 |
| VET | VERMILION ENERGY INC | 197,640 | $1.953M | 0.0% | $7.32 | 0.0% | COM | 923725105 |
| BILL | BILL COM HLDGS INC | 7,285 | $1.945M | 0.0% | $109.19 | +111.3% | COM | 090043100 |
| TXG | 10X GENOMICS INC | 13,301 | $1.936M | 0.0% | $145.11 | +18.3% | CL A COM | 88025U109 |
| — | WESTROCK CO | 38,749 | $1.931M | 0.0% | $47.87 | — | COM | 96145D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,133 | $1.931M | 0.0% | $100.07 | -5.6% | COM | 64125C109 |
| HTHT | HUAZHU GROUP LTD | 41,912 | $1.922M | 0.0% | $35.37 | — | SPONSORED ADS | 44332N106 |
| LW | LAMB WESTON HLDGS INC | 31,288 | $1.92M | 0.0% | $61.38 | +2.4% | COM | 513272104 |
| ATO | ATMOS ENERGY CORP | 21,743 | $1.918M | 0.0% | $71.13 | +21.8% | COM | 049560105 |
| TRIP | TRIPADVISOR INC | 56,652 | $1.918M | 0.0% | $35.86 | 0.0% | COM | 896945201 |
| — | BROOKFIELD RENEWABLE CORP | 49,331 | $1.916M | 0.0% | $53.43 | — | CL A SUB VTG | 11284V105 |
| ESTC | ELASTIC N V | 12,844 | $1.914M | 0.0% | $110.54 | +39.1% | ORD SHS | N14506104 |
| — | GLOBAL X FDS | 107,317 | $1.903M | 0.0% | $19.32 | — | TELMDC&DIG ETF | 37954Y285 |
| RPM | RPM INTL INC | 24,332 | $1.889M | 0.0% | $71.28 | +18.1% | COM | 749685103 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,402 | $1.885M | 0.0% | $103.72 | +22.4% | CL A | 65336K103 |
| — | AMERICAN CAMPUS CMNTYS INC | 38,624 | $1.871M | 0.0% | $43.96 | — | COM | 024835100 |
| ALLE | ALLEGION PLC | 14,113 | $1.865M | 0.0% | $73.42 | +78.4% | ORD SHS | G0176J109 |
| BCH | BANCO DE CHILE | 100,055 | $1.85M | 0.0% | $34.48 | — | SPONSORED ADS | 059520106 |
| BSAC | BANCO SANTANDER CHILE NEW | 93,131 | $1.841M | 0.0% | $27.37 | — | SP ADR REP COM | 05965X109 |
| EGP | EASTGROUP PPTYS INC | 11,011 | $1.835M | 0.0% | $95.80 | — | COM | 277276101 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,655 | $1.832M | 0.0% | $51.84 | +192.1% | COM | 45826J105 |
| BSY | BENTLEY SYS INC | 30,084 | $1.824M | 0.0% | $54.38 | +15.1% | COM CL B | 08265T208 |
| DAR | DARLING INGREDIENTS INC | 25,196 | $1.812M | 0.0% | $38.45 | +86.1% | COM | 237266101 |
| — | VEDANTA LIMITED | 117,997 | $1.803M | 0.0% | $10.16 | — | SPONSORED ADR | 92242Y100 |
| DDD | 3-D SYS CORP DEL | 65,168 | $1.797M | 0.0% | $20.12 | +47.1% | COM NEW | 88554D205 |
| — | CORESITE RLTY CORP | 12,898 | $1.787M | 0.0% | $125.03 | — | COM | 21870Q105 |
| BMBL | BUMBLE INC | 35,493 | $1.774M | 0.0% | $52.49 | -0.9% | COM CL A | 12047B105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,962 | $1.757M | 0.0% | $48.61 | +81.2% | COM | 025932104 |
| SMTC | SEMTECH CORP | 22,538 | $1.757M | 0.0% | $60.00 | +14.2% | COM | 816850101 |
| — | OBSEVA SA | 563,126 | $1.751M | 0.0% | $4.27 | — | COM | H5861P103 |
| BTG | B2GOLD CORP | 510,585 | $1.745M | 0.0% | $3.71 | -13.3% | COM | 11777Q209 |
| L | LOEWS CORP | 32,281 | $1.741M | 0.0% | $38.81 | +37.8% | COM | 540424108 |
| — | ALTERYX INC | 23,785 | $1.739M | 0.0% | $108.66 | — | COM CL A | 02156B103 |
| — | LIBERTY MEDIA CORP DEL | 33,817 | $1.739M | 0.0% | $35.73 | — | COM SER C FRMLA | 531229854 |
| ENTG | ENTEGRIS INC | 13,792 | $1.736M | 0.0% | $43.89 | +169.8% | COM | 29362U104 |
| UAA | UNDER ARMOUR INC | 85,849 | $1.732M | 0.0% | $22.11 | 0.0% | CL A | 904311107 |
| — | DISH NETWORK CORPORATION | 39,834 | $1.731M | 0.0% | $44.61 | — | CL A | 25470M109 |
| — | SNAP INC | 500,000 | $1.729M | 0.0% | $3.46 | — | NOTE 0.250% 5/ | 83304AAD8 |
| — | SL GREEN RLTY CORP | 24,375 | $1.727M | 0.0% | $70.00 | — | COM | 78440X804 |
| BOX | BOX INC | 71,477 | $1.692M | 0.0% | $19.00 | +29.2% | CL A | 10316T104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 96,954 | $1.69M | 0.0% | $16.19 | — | COM CL A | 720190206 |
| BAP | CREDICORP LTD | 15,230 | $1.69M | 0.0% | $126.55 | -20.9% | COM | G2519Y108 |
| AA | ALCOA CORP | 34,428 | $1.685M | 0.0% | $20.95 | +92.7% | COM | 013872106 |
| BC | BRUNSWICK CORP | 17,668 | $1.683M | 0.0% | $62.17 | +46.0% | COM | 117043109 |
| — | DISCOVERY INC | 69,121 | $1.678M | 0.0% | $22.62 | — | COM SER C | 25470F302 |
| — | TILRAY INC | 147,903 | $1.67M | 0.0% | $16.34 | — | COM CL 2 | 88688T100 |
| WU | WESTERN UN CO | 82,583 | $1.67M | 0.0% | $20.22 | — | COM | 959802109 |
| IAC | IAC INTERACTIVECORP NEW | 12,782 | $1.665M | 0.0% | $110.21 | 0.0% | COM NEW | 44891N208 |
| SEIC | SEI INVTS CO | 28,086 | $1.665M | 0.0% | $53.73 | +6.9% | COM | 784117103 |
| — | VANECK ETF TRUST | 55,156 | $1.664M | 0.0% | $21.90 | — | VANECK RUSSIA ET | 92189F403 |
| INDY | ISHARES TR | 31,964 | $1.662M | 0.0% | $36.56 | — | INDIA 50 ETF | 464289529 |
| NHI | NATIONAL HEALTH INVS INC | 30,654 | $1.64M | 0.0% | $66.48 | — | COM | 63633D104 |
| FSV | FIRSTSERVICE CORP NEW | 8,941 | $1.616M | 0.0% | $129.22 | +39.3% | COM | 33767E202 |
| PK | PARK HOTELS & RESORTS INC | 84,027 | $1.608M | 0.0% | $24.67 | — | COM | 700517105 |
| — | SYNEOS HEALTH INC | 18,073 | $1.581M | 0.0% | $66.96 | — | CL A | 87166B102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,794 | $1.578M | 0.0% | $132.54 | — | COM | 82669G104 |
| OLED | UNIVERSAL DISPLAY CORP | 9,220 | $1.576M | 0.0% | $166.46 | +19.1% | COM | 91347P105 |
| — | NUANCE COMMUNICATIONS INC | 28,612 | $1.575M | 0.0% | $22.85 | — | COM | 67020Y100 |
| PATK | PATRICK INDS INC | 18,901 | $1.574M | 0.0% | $47.03 | +4.2% | COM | 703343103 |
| — | ATHENE HOLDING LTD | 22,760 | $1.567M | 0.0% | $41.15 | — | CL A | G0684D107 |
| — | MONGODB INC | 700,000 | $1.562M | 0.0% | $1.51 | — | NOTE 0.250% 1/ | 60937PAD8 |
| — | SPIRIT RLTY CAP INC NEW | 33,836 | $1.558M | 0.0% | $35.72 | — | COM NEW | 84860W300 |
| BB | BLACKBERRY LTD | 159,921 | $1.556M | 0.0% | $9.41 | +11.5% | COM | 09228F103 |
| — | ALLEGHANY CORP MD | 2,492 | $1.556M | 0.0% | $698.35 | — | COM | 017175100 |
| — | 51JOB INC | 22,367 | $1.555M | 0.0% | $76.02 | — | SPONSORED ADS | 316827104 |
| MTZ | MASTEC INC | 17,785 | $1.534M | 0.0% | $87.01 | +9.0% | COM | 576323109 |
| ICFI | ICF INTL INC | 17,139 | $1.53M | 0.0% | $59.00 | +54.1% | COM | 44925C103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,780 | $1.527M | 0.0% | $53.19 | +34.9% | COM | 98311A105 |
| NWSA | NEWS CORP NEW | 64,833 | $1.526M | 0.0% | $12.97 | +75.4% | CL A | 65249B109 |
| PCTY | PAYLOCITY HLDG CORP | 5,443 | $1.526M | 0.0% | $107.45 | +123.6% | COM | 70438V106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,595 | $1.525M | 0.0% | $97.94 | — | COM | 45781V101 |
| BEKE | KE HLDGS INC | 83,049 | $1.516M | 0.0% | $52.49 | — | SPONSORED ADS | 482497104 |
| RLJ | RLJ LODGING TR | 101,694 | $1.511M | 0.0% | $20.71 | — | COM | 74965L101 |
| — | LIVENT CORP | 65,228 | $1.507M | 0.0% | $17.78 | — | COM | 53814L108 |
| GT | GOODYEAR TIRE & RUBR CO | 84,288 | $1.492M | 0.0% | $15.31 | +6.0% | COM | 382550101 |
| LEA | LEAR CORP | 9,459 | $1.48M | 0.0% | $125.67 | +16.9% | COM NEW | 521865204 |
| — | OAK STR HEALTH INC | 34,479 | $1.466M | 0.0% | $58.17 | — | COM | 67181A107 |
| TW | TRADEWEB MKTS INC | 18,038 | $1.457M | 0.0% | $57.63 | +49.7% | CL A | 892672106 |
| EXE | CHESAPEAKE ENERGY CORP | 23,617 | $1.455M | 0.0% | $39.83 | +13.0% | COM | 165167735 |
| EC | ECOPETROL S A | 101,200 | $1.452M | 0.0% | $18.21 | — | SPONSORED ADS | 279158109 |
| GH | GUARDANT HEALTH INC | 11,492 | $1.437M | 0.0% | $103.15 | +15.2% | COM | 40131M109 |
| — | ROYAL CARIBBEAN GROUP | 1,000,000 | $1.427M | 0.0% | $1.43 | — | NOTE 4.250% 6/ | 780153BB7 |
| — | NCL CORP LTD | 650,000 | $1.419M | 0.0% | $2.18 | — | NOTE 6.000% 5/ | 62886HAT8 |
| EPI | WISDOMTREE TR | 37,578 | $1.418M | 0.0% | $26.71 | — | INDIA ERNGS FD | 97717W422 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,161 | $1.393M | 0.0% | $37.28 | -31.7% | SHS | G66721104 |
| ARMK | ARAMARK | 41,772 | $1.373M | 0.0% | $23.32 | +0.5% | COM | 03852U106 |
| GDS | GDS HLDGS LTD | 24,163 | $1.368M | 0.0% | $51.31 | — | SPONSORED ADS | 36165L108 |
| TDC | TERADATA CORP DEL | 23,759 | $1.363M | 0.0% | $39.69 | +29.8% | COM | 88076W103 |
| JLL | JONES LANG LASALLE INC | 5,485 | $1.361M | 0.0% | $153.36 | +48.9% | COM | 48020Q107 |
| PEB | PEBBLEBROOK HOTEL TR | 60,679 | $1.36M | 0.0% | $28.91 | — | COM | 70509V100 |
| ZG | ZILLOW GROUP INC | 15,328 | $1.358M | 0.0% | $115.68 | -11.8% | CL A | 98954M101 |
| GFL | GFL ENVIRONMENTAL INC | 36,221 | $1.346M | 0.0% | $25.75 | +33.3% | SUB VTG SHS | 36168Q104 |
| — | AKAMAI TECHNOLOGIES INC | 1,100,000 | $1.341M | 0.0% | $1.10 | — | NOTE 0.125% 5/ | 00971TAJ0 |
| AER | AERCAP HOLDINGS NV | 23,151 | $1.338M | 0.0% | $45.32 | +16.4% | SHS | N00985106 |
| NBP | I MAB | 18,452 | $1.338M | 0.0% | $78.74 | — | SPONSORED ADS | 44975P103 |
| — | ZILLOW GROUP INC | 850,000 | $1.326M | 0.0% | $2.01 | — | NOTE 2.750% 5/ | 98954MAH4 |
| — | ENEL AMERICAS S A | 225,430 | $1.319M | 0.0% | $9.94 | — | SPONSORED ADR | 29274F104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,763 | $1.318M | 0.0% | $36.89 | +29.7% | CL A | 499049104 |
| ROL | ROLLINS INC | 37,253 | $1.316M | 0.0% | $26.18 | +35.0% | COM | 775711104 |
| — | PALO ALTO NETWORKS INC | 800,000 | $1.312M | 0.0% | $1.64 | — | NOTE 0.375% 6/ | 697435AF2 |
| — | HEALTHCARE RLTY TR | 43,821 | $1.305M | 0.0% | $29.21 | — | COM | 421946104 |
| FND | FLOOR & DECOR HLDGS INC | 10,757 | $1.299M | 0.0% | $57.23 | +108.5% | CL A | 339750101 |
| WSM | WILLIAMS SONOMA INC | 7,324 | $1.299M | 0.0% | $77.72 | 0.0% | COM | 969904101 |
| ORA | ORMAT TECHNOLOGIES INC | 19,458 | $1.296M | 0.0% | $66.93 | +0.4% | COM | 686688102 |
| HIW | HIGHWOODS PPTYS INC | 29,062 | $1.275M | 0.0% | $40.80 | — | COM | 431284108 |
| — | UNITED STATES STL CORP NEW | 57,934 | $1.273M | 0.0% | $21.97 | — | COM | 912909108 |
| ARGX | ARGENX SE | 4,213 | $1.272M | 0.0% | $189.96 | — | SPONSORED ADR | 04016X101 |
| — | ZSCALER INC | 700,000 | $1.263M | 0.0% | $1.80 | — | NOTE 0.125% 7/ | 98980GAB8 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,993 | $1.255M | 0.0% | $62.01 | — | COM | 78377T107 |
| FUTU | FUTU HLDGS LTD | 13,764 | $1.253M | 0.0% | $143.59 | — | SPON ADS CL A | 36118L106 |
| PSTG | PURE STORAGE INC | 49,750 | $1.252M | 0.0% | $17.54 | +25.9% | CL A | 74624M102 |
| CHWY | CHEWY INC | 18,220 | $1.241M | 0.0% | $63.16 | +31.1% | CL A | 16679L109 |
| — | FUELCELL ENERGY INC | 184,400 | $1.234M | 0.0% | $9.67 | — | COM | 35952H601 |
| TRNO | TERRENO RLTY CORP | 19,488 | $1.232M | 0.0% | $39.89 | — | COM | 88146M101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,009 | $1.229M | 0.0% | $26.25 | — | COM | 518415104 |
| LPLA | LPL FINL HLDGS INC | 7,711 | $1.209M | 0.0% | $58.44 | +145.8% | COM | 50212V100 |
| — | SECUREWORKS CORP | 60,734 | $1.207M | 0.0% | $16.17 | — | CL A | 81374A105 |
| — | PINDUODUO INC | 1,300,000 | $1.205M | 0.0% | $1.25 | — | NOTE 12 | 722304AC6 |
| CHGG | CHEGG INC | 17,694 | $1.204M | 0.0% | $50.45 | +61.3% | COM | 163092109 |
| CSIQ | CANADIAN SOLAR INC | 34,802 | $1.204M | 0.0% | $36.96 | +2.9% | COM | 136635109 |
| BL | BLACKLINE INC | 10,192 | $1.203M | 0.0% | $84.35 | +36.2% | COM | 09239B109 |
| — | CONTINENTAL RES INC | 25,956 | $1.198M | 0.0% | $26.80 | — | COM | 212015101 |
| TREX | TREX CO INC | 11,726 | $1.195M | 0.0% | $55.11 | +89.7% | COM | 89531P105 |
| HCM | HUTCHMED CHINA LTD | 32,575 | $1.193M | 0.0% | $27.70 | — | SPONSORED ADS | 44842L103 |
| — | RETAIL PPTYS AMER INC | 92,297 | $1.189M | 0.0% | $8.68 | — | CL A | 76131V202 |
| VST | VISTRA CORP | 69,269 | $1.184M | 0.0% | $19.33 | -12.5% | COM | 92840M102 |
| — | DICKS SPORTING GOODS INC | 300,000 | $1.168M | 0.0% | $3.89 | — | NOTE 3.250% 4/ | 253393AD4 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,168 | $1.163M | 0.0% | $98.18 | +53.1% | COM | 759509102 |
| — | EXACT SCIENCES CORP | 800,000 | $1.156M | 0.0% | $1.46 | — | NOTE 1.000% 1/ | 30063PAA3 |
| PENN | PENN NATL GAMING INC | 15,938 | $1.155M | 0.0% | $34.13 | +115.4% | COM | 707569109 |
| — | HILL-ROM HLDGS INC | 7,695 | $1.154M | 0.0% | $96.05 | — | COM | 431475102 |
| GGG | GRACO INC | 16,475 | $1.153M | 0.0% | $43.65 | +66.0% | COM | 384109104 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $1.151M | 0.0% | $1.49 | — | NOTE 1.625%10/ | 682189AP0 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38,260 | $1.14M | 0.0% | $28.51 | — | SHS CL A | G5480U104 |
| AXON | AXON ENTERPRISE INC | 6,467 | $1.132M | 0.0% | $62.97 | +188.5% | COM | 05464C101 |
| — | MARATHON OIL CORP | 82,688 | $1.13M | 0.0% | $14.98 | — | COM | 565849106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,073 | $1.127M | 0.0% | $30.23 | +49.3% | COM | 41068X100 |
| CMA | COMERICA INC | 13,903 | $1.119M | 0.0% | $52.49 | +11.2% | COM | 200340107 |
| — | WORKDAY INC | 650,000 | $1.113M | 0.0% | $1.42 | — | NOTE 0.250%10/ | 98138HAF8 |
| KRNT | KORNIT DIGITAL LTD | 7,686 | $1.112M | 0.0% | $31.40 | +320.3% | SHS | M6372Q113 |
| — | ANGLOGOLD ASHANTI LIMITED | 69,258 | $1.107M | 0.0% | $18.37 | — | SPONSORED ADR | 035128206 |
| — | INSULET CORP | 800,000 | $1.106M | 0.0% | $1.33 | — | NOTE 0.375% 9/ | 45784PAK7 |
| TTC | TORO CO | 11,300 | $1.101M | 0.0% | $66.52 | +64.0% | COM | 891092108 |
| DIDIY | DIDI GLOBAL INC | 140,872 | $1.097M | 0.0% | $7.79 | — | SPONSORED ADS | 23292E108 |
| CSL | CARLISLE COS INC | 5,512 | $1.096M | 0.0% | $113.76 | +68.8% | COM | 142339100 |
| — | NUVASIVE INC | 1,100,000 | $1.086M | 0.0% | $1.01 | — | NOTE 0.375% 3/ | 670704AJ4 |
| — | GMS INC | 24,802 | $1.086M | 0.0% | $20.17 | — | COM | 36251C103 |
| WAL | WESTERN ALLIANCE BANCORP | 9,943 | $1.082M | 0.0% | $88.15 | 0.0% | COM | 957638109 |
| — | NIKOLA CORP | 101,333 | $1.081M | 0.0% | $14.55 | — | COM | 654110105 |
| GMED | GLOBUS MED INC | 14,081 | $1.079M | 0.0% | $49.65 | +61.7% | CL A | 379577208 |
| RH | RH | 1,616 | $1.078M | 0.0% | $110.43 | +523.3% | COM | 74967X103 |
| MSM | MSC INDL DIRECT INC | 13,407 | $1.075M | 0.0% | $85.49 | -0.7% | CL A | 553530106 |
| RPRX | ROYALTY PHARMA PLC | 29,270 | $1.074M | 0.0% | $43.30 | -10.2% | SHS CLASS A | G7709Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 148,028 | $1.073M | 0.0% | $14.78 | — | SPON ADS | 88034P109 |
| FIVN | FIVE9 INC | 6,713 | $1.072M | 0.0% | $67.43 | +170.6% | COM | 338307101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,480 | $1.07M | 0.0% | $51.99 | +15.0% | COM CL A | 98980F104 |
| — | LIBERTY MEDIA CORP DEL | 22,280 | $1.058M | 0.0% | $40.50 | — | COM C SIRIUSXM | 531229607 |
| IPGP | IPG PHOTONICS CORP | 6,666 | $1.056M | 0.0% | $172.97 | +6.2% | COM | 44980X109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,972 | $1.053M | 0.0% | $57.55 | +35.5% | COM UNIT PART IN | 65341B106 |
| EWZ | ISHARES INC | 32,362 | $1.047M | 0.0% | $38.91 | — | MSCI BRAZIL ETF | 464286400 |
| — | LIBERTY MEDIA CORP DEL | 22,131 | $1.044M | 0.0% | $36.86 | — | COM A SIRIUSXM | 531229409 |
| — | SHOPIFY INC | 850,000 | $1.04M | 0.0% | $1.19 | — | NOTE 0.125%11/ | 82509LAA5 |
| — | ACCELERON PHARMA INC | 6,036 | $1.039M | 0.0% | $77.71 | — | COM | 00434H108 |
| AGRO | ADECOAGRO S A | 114,849 | $1.037M | 0.0% | $8.48 | -1.4% | COM | L00849106 |
| FRPT | FRESHPET INC | 7,257 | $1.036M | 0.0% | $58.15 | +145.9% | COM | 358039105 |
| — | SCHNITZER STEEL INDS INC | 23,650 | $1.036M | 0.0% | $40.91 | — | CL A | 806882106 |
| EPR | EPR PPTYS | 20,940 | $1.034M | 0.0% | $54.27 | — | COM SH BEN INT | 26884U109 |
| — | CREE INC | 12,789 | $1.032M | 0.0% | $52.41 | — | COM | 225447101 |
| MYRG | MYR GROUP INC DEL | 10,373 | $1.032M | 0.0% | $30.53 | +222.1% | COM | 55405W104 |
| JBGS | JBG SMITH PPTYS | 34,743 | $1.029M | 0.0% | $34.76 | — | COM | 46590V100 |
| ZION | ZIONS BANCORPORATION N A | 16,592 | $1.027M | 0.0% | $54.94 | 0.0% | COM | 989701107 |
| INN | SUMMIT HOTEL PPTYS INC | 106,666 | $1.027M | 0.0% | $12.20 | — | COM | 866082100 |
| SCI | SERVICE CORP INTL | 17,019 | $1.026M | 0.0% | $38.59 | +57.6% | COM | 817565104 |
| RGLD | ROYAL GOLD INC | 10,584 | $1.011M | 0.0% | $103.96 | +7.8% | COM | 780287108 |
| — | CANOPY GROWTH CORP | 72,371 | $1.003M | 0.0% | $26.79 | — | COM | 138035100 |
| CIEN | CIENA CORP | 19,514 | $1.002M | 0.0% | $36.62 | +51.7% | COM NEW | 171779309 |
| LAD | LITHIA MTRS INC | 3,156 | $1.001M | 0.0% | $174.39 | +99.6% | COM | 536797103 |
| — | WAYFAIR INC | 500,000 | $1M | 0.0% | $2.21 | — | NOTE 1.000% 8/ | 94419LAF8 |
| EWW | ISHARES INC | 20,711 | $1M | 0.0% | $45.67 | — | MSCI MEXICO ETF | 464286822 |
| — | DEXCOM INC | 300,000 | $995K | 0.0% | $2.23 | — | NOTE 0.750%12/ | 252131AH0 |
| MANH | MANHATTAN ASSOCIATES INC | 6,470 | $990K | 0.0% | $67.04 | +132.6% | COM | 562750109 |
| GME | GAMESTOP CORP NEW | 5,635 | $989K | 0.0% | $7.90 | +478.7% | CL A | 36467W109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 38,772 | $988K | 0.0% | $39.22 | — | COM | 37890U108 |
| — | SOUTHWEST AIRLS CO | 650,000 | $986K | 0.0% | $1.31 | — | NOTE 1.250% 5/ | 844741BG2 |
| HUBB | HUBBELL INC | 5,452 | $985K | 0.0% | $108.33 | +67.8% | COM | 443510607 |
| DY | DYCOM INDS INC | 13,832 | $985K | 0.0% | $81.01 | -12.7% | COM | 267475101 |
| — | PIONEER NAT RES CO | 600,000 | $983K | 0.0% | $1.64 | — | NOTE 0.250% 5/ | 723787AP2 |
| — | GRANITE REAL ESTATE INVT TR | 13,813 | $982K | 0.0% | $42.38 | — | UNIT 99/99/9999 | 387437114 |
| — | HUBSPOT INC | 400,000 | $982K | 0.0% | $2.46 | — | NOTE 0.375% 6/ | 443573AD2 |
| — | LEXINGTON REALTY TRUST | 77,039 | $982K | 0.0% | $9.35 | — | COM | 529043101 |
| BNL | BROADSTONE NET LEASE INC | 39,539 | $981K | 0.0% | $23.47 | — | COM | 11135E203 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,647 | $981K | 0.0% | $69.22 | — | CL A | 512816109 |
| TRGP | TARGA RES CORP | 19,897 | $979K | 0.0% | $32.69 | +22.9% | COM | 87612G101 |
| DECK | DECKERS OUTDOOR CORP | 2,708 | $975K | 0.0% | $29.00 | +136.2% | COM | 243537107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,810 | $973K | 0.0% | $26.23 | +86.2% | COM | 12008R107 |
| NOAH | NOAH HLDGS LTD | 26,176 | $972K | 0.0% | $42.80 | — | SPON ADS CL A | 65487X102 |
| ICL | ICL GROUP LTD | 132,231 | $971K | 0.0% | $3.36 | +109.8% | SHS | M53213100 |
| — | ASPEN TECHNOLOGY INC | 7,866 | $966K | 0.0% | $100.48 | — | COM | 045327103 |
| MAC | MACERICH CO | 57,723 | $965K | 0.0% | $38.57 | — | COM | 554382101 |
| FIVE | FIVE BELOW INC | 5,455 | $964K | 0.0% | $81.78 | +143.5% | COM | 33829M101 |
| — | PARAMOUNT GROUP INC | 107,136 | $963K | 0.0% | $14.43 | — | COM | 69924R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,194 | $959K | 0.0% | $129.53 | +52.1% | COM | 91307C102 |
| CROX | CROCS INC | 6,671 | $957K | 0.0% | $23.19 | +492.0% | COM | 227046109 |
| FXI | ISHARES TR | 24,803 | $957K | 0.0% | $42.94 | — | CHINA LG-CAP ETF | 464287184 |
| MWA | MUELLER WTR PRODS INC | 62,652 | $954K | 0.0% | $10.19 | +41.1% | COM SER A | 624758108 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,288 | $953K | 0.0% | $41.65 | -4.9% | COM | 405217100 |
| OVV | OVINTIV INC | 28,887 | $950K | 0.0% | $12.94 | +113.5% | COM | 69047Q102 |
| — | DEXCOM INC | 800,000 | $950K | 0.0% | $1.19 | — | NOTE 0.250%11/ | 252131AK3 |
| VALE | VALE S A | 67,870 | $947K | 0.0% | $13.95 | — | SPONSORED ADS | 91912E105 |
| PEN | PENUMBRA INC | 3,547 | $945K | 0.0% | $139.41 | +92.8% | COM | 70975L107 |
| MEDP | MEDPACE HLDGS INC | 4,985 | $944K | 0.0% | $100.60 | +81.3% | COM | 58506Q109 |
| — | WORKIVA INC | 500,000 | $934K | 0.0% | $1.33 | — | NOTE 1.125% 8/ | 98139AAB1 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,110 | $933K | 0.0% | $8.36 | +172.7% | COM | 185899101 |
| — | PS BUSINESS PKS INC CALIF | 5,935 | $930K | 0.0% | $123.18 | — | COM | 69360J107 |
| SNSR | GLOBAL X FDS | 25,428 | $927K | 0.0% | $21.83 | — | INTERNET OF THNG | 37954Y780 |
| FLEX | FLEX LTD | 52,103 | $921K | 0.0% | $9.55 | +40.8% | ORD | Y2573F102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,772 | $915K | 0.0% | $19.36 | — | COM | 29670E107 |
| HL | HECLA MNG CO | 166,162 | $914K | 0.0% | $4.88 | +25.0% | COM | 422704106 |
| AG | FIRST MAJESTIC SILVER CORP | 80,593 | $912K | 0.0% | $11.63 | +9.6% | COM | 32076V103 |
| — | OKTA INC | 650,000 | $910K | 0.0% | $1.32 | — | NOTE 0.125% 9/ | 679295AD7 |
| FHN | FIRST HORIZON CORPORATION | 55,828 | $909K | 0.0% | $9.56 | +42.7% | COM | 320517105 |
| VNET | 21VIANET GROUP INC | 52,450 | $908K | 0.0% | $25.84 | — | SPONSORED ADS A | 90138A103 |
| SGI | TEMPUR SEALY INTL INC | 19,557 | $908K | 0.0% | $23.17 | +88.5% | COM | 88023U101 |
| — | PALO ALTO NETWORKS INC | 500,000 | $906K | 0.0% | $1.06 | — | NOTE 0.750% 7/ | 697435AD7 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,406 | $904K | 0.0% | $19.43 | — | COM | 78573L106 |
| OGN | ORGANON & CO | 27,570 | $904K | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 35,274 | $901K | 0.0% | $15.89 | +86.5% | COM | 69404D108 |
| UHAL | AMERCO | 1,389 | $897K | 0.0% | $35.49 | +76.6% | COM | 023586100 |
| JOYY | JOYY INC | 16,359 | $897K | 0.0% | $52.84 | — | ADS REPSTG COM A | 46591M109 |
| — | MAG SILVER CORP | 55,340 | $896K | 0.0% | $16.56 | — | COM | 55903Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 12,089 | $893K | 0.0% | $29.43 | +114.5% | CL A COM STK | 03990B101 |
| — | DATADOG INC | 550,000 | $892K | 0.0% | $1.62 | — | NOTE 0.125% 6/ | 23804LAB9 |
| LITE | LUMENTUM HLDGS INC | 10,628 | $888K | 0.0% | $75.83 | +10.6% | COM | 55024U109 |
| SPT | SPROUT SOCIAL INC | 7,268 | $886K | 0.0% | $57.46 | +89.0% | COM CL A | 85209W109 |
| — | RH | 250,000 | $885K | 0.0% | $2.34 | — | NOTE | 74967XAA1 |
| FVRR | FIVERR INTL LTD | 4,826 | $882K | 0.0% | $155.10 | +29.9% | ORD SHS | M4R82T106 |
| NTRA | NATERA INC | 7,886 | $879K | 0.0% | $36.87 | +210.9% | COM | 632307104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 30,775 | $872K | 0.0% | $39.24 | — | ADS | 49639K101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 85,150 | $872K | 0.0% | $19.38 | — | ADR | 585464100 |
| — | JAZZ INVESTMENTS I LTD | 750,000 | $872K | 0.0% | $1.16 | — | NOTE 2.000% 6/ | 472145AF8 |
| BRKR | BRUKER CORP | 11,099 | $867K | 0.0% | $34.38 | +138.3% | COM | 116794108 |
| WSO | WATSCO INC | 3,272 | $866K | 0.0% | $280.42 | 0.0% | COM | 942622200 |
| CHDN | CHURCHILL DOWNS INC | 3,581 | $860K | 0.0% | $52.04 | +92.2% | COM | 171484108 |
| DXC | DXC TECHNOLOGY CO | 25,600 | $860K | 0.0% | $57.82 | -34.5% | COM | 23355L106 |
| FTCHQ | FARFETCH LTD | 22,926 | $859K | 0.0% | $20.02 | +121.4% | ORD SH CL A | 30744W107 |
| ENIC | ENEL CHILE S.A. | 355,152 | $856K | 0.0% | $4.36 | — | SPONSORED ADR | 29278D105 |
| — | BERRY GLOBAL GROUP INC | 14,018 | $853K | 0.0% | $46.76 | — | COM | 08579W103 |
| APA | APA CORPORATION | 39,775 | $852K | 0.0% | $16.08 | +4.6% | COM | 03743Q108 |
| TFII | TFI INTL INC | 8,328 | $852K | 0.0% | $31.30 | +241.8% | COM | 87241L109 |
| — | BURLINGTON STORES INC | 550,000 | $844K | 0.0% | $1.53 | — | NOTE 2.250% 4/ | 122017AB2 |
| TTEK | TETRA TECH INC NEW | 5,645 | $843K | 0.0% | $16.17 | +69.8% | COM | 88162G103 |
| — | ETSY INC | 350,000 | $840K | 0.0% | $2.16 | — | NOTE 0.125%10/ | 29786AAJ5 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,014 | $838K | 0.0% | $90.94 | +61.4% | COM | 109194100 |
| ERIE | ERIE INDTY CO | 4,691 | $837K | 0.0% | $173.27 | -3.3% | CL A | 29530P102 |
| MKSI | MKS INSTRS INC | 5,538 | $836K | 0.0% | $92.82 | +59.6% | COM | 55306N104 |
| — | CYBERARK SOFTWARE LTD | 700,000 | $836K | 0.0% | $1.22 | — | NOTE 11 | 23248VAB1 |
| AR | ANTERO RESOURCES CORP | 43,950 | $827K | 0.0% | $11.73 | +24.5% | COM | 03674X106 |
| — | PPD INC | 17,672 | $827K | 0.0% | $34.22 | — | COM | 69355F102 |
| — | DIGITALBRIDGE GROUP INC | 137,160 | $827K | 0.0% | $6.03 | — | CL A COM | 25401T108 |
| — | ENLINK MIDSTREAM LLC | 119,803 | $817K | 0.0% | $6.32 | — | COM UNIT REP LTD | 29336T100 |
| CNXC | CONCENTRIX CORP | 4,601 | $814K | 0.0% | $90.48 | +69.7% | COM | 20602D101 |
| — | CRH PLC | 17,371 | $812K | 0.0% | $50.84 | — | ADR | 12626K203 |
| EXP | EAGLE MATLS INC | 6,170 | $809K | 0.0% | $101.86 | +37.4% | COM | 26969P108 |
| DQ | DAQO NEW ENERGY CORP | 14,147 | $806K | 0.0% | $68.68 | — | SPNSRD ADS NEW | 23703Q203 |
| LPX | LOUISIANA PAC CORP | 13,111 | $805K | 0.0% | $33.98 | +73.4% | COM | 546347105 |
| ATR | APTARGROUP INC | 6,735 | $804K | 0.0% | $91.69 | +35.2% | COM | 038336103 |
| OMCL | OMNICELL COM | 5,413 | $803K | 0.0% | $84.00 | +82.4% | COM | 68213N109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 46,404 | $802K | 0.0% | $25.88 | — | SPONSORED ADR | 204429104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 390,272 | $800K | 0.0% | $19.15 | — | SPON ADR | 647581107 |
| — | OATLY GROUP AB | 52,917 | $800K | 0.0% | $15.12 | — | SPONSORED ADS | 67421J108 |
| — | MICROCHIP TECHNOLOGY INC. | 350,000 | $797K | 0.0% | $1.44 | — | NOTE 1.625% 2/ | 595017AF1 |
| AAL | AMERICAN AIRLS GROUP INC | 38,847 | $797K | 0.0% | $25.53 | -20.6% | COM | 02376R102 |
| SAM | BOSTON BEER INC | 1,551 | $791K | 0.0% | $685.94 | -0.9% | CL A | 100557107 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,731 | $791K | 0.0% | $32.89 | +172.1% | COM | 114340102 |
| GNTX | GENTEX CORP | 23,936 | $789K | 0.0% | $24.93 | +29.5% | COM | 371901109 |
| — | RINGCENTRAL INC | 800,000 | $788K | 0.0% | $1.07 | — | NOTE 3/ | 76680RAF4 |
| GDX | VANECK ETF TRUST | 27,130 | $784K | 0.0% | $24.66 | — | GOLD MINERS ETF | 92189F106 |
| JEF | JEFFERIES FINL GROUP INC | 21,110 | $784K | 0.0% | $16.20 | +79.7% | COM | 47233W109 |
| — | SMARTSHEET INC | 11,386 | $784K | 0.0% | $46.21 | — | COM CL A | 83200N103 |
| — | EQUITY COMWLTH | 30,092 | $782K | 0.0% | $31.01 | — | COM SH BEN INT | 294628102 |
| — | LUMENTUM HLDGS INC | 700,000 | $777K | 0.0% | $1.01 | — | NOTE 0.500%12/ | 55024UAD1 |
| — | LYFT INC | 500,000 | $776K | 0.0% | $1.55 | — | NOTE 1.500% 5/ | 55087PAB0 |
| WEX | WEX INC | 4,393 | $774K | 0.0% | $139.88 | +30.3% | COM | 96208T104 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,013 | $770K | 0.0% | $27.50 | +94.1% | COM | 05550J101 |
| SPSC | SPS COMM INC | 4,766 | $769K | 0.0% | $56.28 | +118.9% | COM | 78463M107 |
| JBL | JABIL INC | 13,101 | $765K | 0.0% | $27.28 | +114.7% | COM | 466313103 |
| DKS | DICKS SPORTING GOODS INC | 6,379 | $764K | 0.0% | $35.77 | +185.7% | COM | 253393102 |
| WIT | WIPRO LTD | 86,024 | $760K | 0.0% | $7.94 | — | SPON ADR 1 SH | 97651M109 |
| — | MERCADOLIBRE INC | 200,000 | $760K | 0.0% | $2.52 | — | NOTE 2.000% 8/ | 58733RAD4 |
| SSRM | SSR MNG INC | 52,229 | $759K | 0.0% | $16.61 | -4.6% | COM | 784730103 |
| — | IQIYI INC | 900,000 | $759K | 0.0% | $1.04 | — | NOTE 4.000%12/ | 46267XAE8 |
| — | STERICYCLE INC | 11,138 | $757K | 0.0% | $69.11 | — | COM | 858912108 |
| EME | EMCOR GROUP INC | 6,550 | $756K | 0.0% | $67.34 | +75.4% | COM | 29084Q100 |
| TWST | TWIST BIOSCIENCE CORP | 7,044 | $753K | 0.0% | $87.72 | +30.5% | COM | 90184D100 |
| TNDM | TANDEM DIABETES CARE INC | 6,310 | $753K | 0.0% | $58.65 | +87.9% | COM NEW | 875372203 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,413 | $752K | 0.0% | $59.88 | — | COM | G11196105 |
| OSK | OSHKOSH CORP | 7,316 | $749K | 0.0% | $71.07 | +49.7% | COM | 688239201 |
| CBSH | COMMERCE BANCSHARES INC | 10,741 | $748K | 0.0% | $39.93 | +34.1% | COM | 200525103 |
| — | PEOPLES UNITED FINANCIAL INC | 42,614 | $744K | 0.0% | $15.82 | — | COM | 712704105 |
| — | ENVISTA HOLDINGS CORPORATION | 350,000 | $743K | 0.0% | $2.12 | — | NOTE 2.375% 6/ | 29415FAB0 |
| TGNA | TEGNA INC | 37,612 | $742K | 0.0% | $15.41 | +17.8% | COM | 87901J105 |
| LNWO | SCIENTIFIC GAMES CORP | 8,918 | $741K | 0.0% | $35.35 | +99.3% | COM | 80874P109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 35,383 | $740K | 0.0% | $18.89 | +10.3% | COM | 489398107 |
| — | IAA INC | 13,541 | $739K | 0.0% | $41.16 | — | COM | 449253103 |
| KSS | KOHLS CORP | 15,682 | $738K | 0.0% | $44.57 | +19.9% | COM | 500255104 |
| NTNX | NUTANIX INC | 19,573 | $738K | 0.0% | $26.31 | +43.7% | CL A | 67059N108 |
| RRX | REGAL BELOIT CORP | 4,897 | $736K | 0.0% | $77.90 | +84.2% | COM | 758750103 |
| PVH | PVH CORPORATION | 7,150 | $735K | 0.0% | $81.07 | +31.7% | COM | 693656100 |
| NYT | NEW YORK TIMES CO | 14,899 | $734K | 0.0% | $24.17 | +86.7% | CL A | 650111107 |
| — | PINNACLE FINL PARTNERS INC | 7,767 | $731K | 0.0% | $53.41 | — | COM | 72346Q104 |
| SF | STIFEL FINL CORP | 10,736 | $730K | 0.0% | $33.94 | +81.7% | COM | 860630102 |
| MMS | MAXIMUS INC | 8,759 | $729K | 0.0% | $72.25 | +18.6% | COM | 577933104 |
| — | MIDDLEBY CORP | 500,000 | $725K | 0.0% | $1.45 | — | NOTE 1.000% 9/ | 596278AB7 |
| CLH | CLEAN HARBORS INC | 6,975 | $724K | 0.0% | $60.13 | +63.6% | COM | 184496107 |
| MP | MP MATERIALS CORP | 22,466 | $724K | 0.0% | $32.95 | +5.5% | COM CL A | 553368101 |
| ARW | ARROW ELECTRS INC | 6,438 | $723K | 0.0% | $68.92 | +67.7% | COM | 042735100 |
| WWD | WOODWARD INC | 6,389 | $723K | 0.0% | $115.36 | 0.0% | COM | 980745103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 106,656 | $721K | 0.0% | $12.02 | — | SPONSORED ADR | 204448104 |
| — | INVITAE CORP | 25,339 | $720K | 0.0% | $28.83 | — | COM | 46185L103 |
| — | SAREPTA THERAPEUTICS INC | 500,000 | $720K | 0.0% | $1.44 | — | DBCV 1.500%11/ | 803607AB6 |
| — | TATA MTRS LTD | 32,128 | $720K | 0.0% | $31.94 | — | SPONSORED ADR | 876568502 |
| ICUI | ICU MED INC | 3,079 | $719K | 0.0% | $189.95 | +10.4% | COM | 44930G107 |
| — | SITE CTRS CORP | 46,402 | $716K | 0.0% | $10.64 | — | COM | 82981J109 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,768 | $715K | 0.0% | $41.83 | +30.2% | SHS | G1890L107 |
| TIGR | UP FINTECH HLDG LTD | 67,288 | $713K | 0.0% | $15.79 | — | SPONSORED ADS | 91531W106 |
| PII | POLARIS INC | 5,940 | $711K | 0.0% | $92.81 | +36.9% | COM | 731068102 |
| — | NUVASIVE INC | 11,833 | $708K | 0.0% | $56.97 | — | COM | 670704105 |
| FAF | FIRST AMERN FINL CORP | 10,558 | $708K | 0.0% | $41.76 | +37.1% | COM | 31847R102 |
| DCI | DONALDSON INC | 12,289 | $706K | 0.0% | $41.45 | +44.9% | COM | 257651109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 59,039 | $705K | 0.0% | $14.59 | — | COM | 867892101 |
| EXEL | EXELIXIS INC | 33,312 | $704K | 0.0% | $19.58 | -5.1% | COM | 30161Q104 |
| SLM | SLM CORP | 39,982 | $704K | 0.0% | $10.24 | +83.3% | COM | 78442P106 |
| STWD | STARWOOD PPTY TR INC | 28,801 | $703K | 0.0% | $17.50 | — | COM | 85571B105 |
| DSGX | DESCARTES SYS GROUP INC | 8,603 | $700K | 0.0% | $32.45 | +133.4% | COM | 249906108 |
| OLN | OLIN CORP | 14,503 | $700K | 0.0% | $19.05 | +124.5% | COM PAR $1 | 680665205 |
| ATHM | AUTOHOME INC | 14,877 | $698K | 0.0% | $77.37 | — | SP ADS RP CL A | 05278C107 |
| M | MACYS INC | 30,828 | $697K | 0.0% | $29.63 | -32.5% | COM | 55616P104 |
| — | ZENDESK INC | 350,000 | $695K | 0.0% | $1.50 | — | NOTE 0.250% 3/ | 98936JAB7 |
| — | ZYNGA INC | 92,194 | $694K | 0.0% | $6.08 | — | CL A | 98986T108 |
| CASY | CASEYS GEN STORES INC | 3,680 | $693K | 0.0% | $129.34 | +47.6% | COM | 147528103 |
| USFD | US FOODS HLDG CORP | 20,005 | $693K | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| XPO | XPO LOGISTICS INC | 8,694 | $692K | 0.0% | $50.12 | 0.0% | COM | 983793100 |
| — | MIRATI THERAPEUTICS INC | 3,905 | $691K | 0.0% | $109.28 | — | COM | 60468T105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,369 | $691K | 0.0% | $83.81 | +62.3% | COM | 533900106 |
| VRNS | VARONIS SYS INC | 11,337 | $690K | 0.0% | $62.69 | 0.0% | COM | 922280102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,838 | $689K | 0.0% | $34.71 | +32.7% | COM | 71377A103 |
| CHE | CHEMED CORP NEW | 1,481 | $689K | 0.0% | $310.41 | +49.6% | COM | 16359R103 |
| CFR | CULLEN FROST BANKERS INC | 5,801 | $688K | 0.0% | $65.65 | +49.1% | COM | 229899109 |
| BEAM | BEAM THERAPEUTICS INC | 7,863 | $684K | 0.0% | $79.90 | +25.7% | COM | 07373V105 |
| — | NATIONAL VISION HLDGS INC | 350,000 | $684K | 0.0% | $1.95 | — | NOTE 2.500% 5/ | 63845RAB3 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,947 | $683K | 0.0% | $26.95 | +140.2% | COM | 04280A100 |
| GXO | GXO LOGISTICS INCORPORATED | 8,694 | $682K | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,245 | $679K | 0.0% | $24.34 | +73.2% | COM | 29415F104 |
| YETI | YETI HLDGS INC | 7,910 | $678K | 0.0% | $31.88 | +203.6% | COM | 98585X104 |
| LFUS | LITTELFUSE INC | 2,479 | $677K | 0.0% | $160.14 | +66.5% | COM | 537008104 |
| EEFT | EURONET WORLDWIDE INC | 5,320 | $677K | 0.0% | $99.29 | +33.6% | COM | 298736109 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,292 | $674K | 0.0% | $127.57 | -39.6% | COM | 803607100 |
| ORI | OLD REP INTL CORP | 29,161 | $674K | 0.0% | $11.41 | +51.6% | COM | 680223104 |
| BLD | TOPBUILD CORP | 3,290 | $674K | 0.0% | $85.49 | +145.7% | COM | 89055F103 |
| — | DENBURY INC | 9,539 | $670K | 0.0% | $73.58 | — | COM | 24790A101 |
| MAN | MANPOWERGROUP INC WIS | 6,181 | $669K | 0.0% | $92.06 | +26.6% | COM | 56418H100 |
| KLIC | KULICKE & SOFFA INDS INC | 11,451 | $667K | 0.0% | $37.08 | +56.1% | COM | 501242101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,413 | $667K | 0.0% | $116.83 | +40.0% | COM | 008252108 |
| — | WINNEBAGO INDS INC | 500,000 | $667K | 0.0% | $1.20 | — | NOTE 1.500% 4/ | 974637AB6 |
| THO | THOR INDS INC | 5,417 | $665K | 0.0% | $71.78 | +44.9% | COM | 885160101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,241 | $664K | 0.0% | $38.02 | +61.6% | COM | 55405Y100 |
| — | BLUEPRINT MEDICINES CORP | 6,449 | $663K | 0.0% | $76.77 | — | COM | 09627Y109 |
| JHG | JANUS HENDERSON GROUP PLC | 15,827 | $661K | 0.0% | $26.34 | +57.7% | ORD SHS | G4474Y214 |
| BDN | BRANDYWINE RLTY TR | 49,124 | $659K | 0.0% | $15.33 | — | SH BEN INT NEW | 105368203 |
| — | LIVE NATION ENTERTAINMENT IN | 450,000 | $659K | 0.0% | $1.31 | — | NOTE 2.500% 3/ | 538034AQ2 |
| — | OZON HLDGS PLC | 13,043 | $658K | 0.0% | $47.44 | — | SPONSORED ADS | 69269L104 |
| MAT | MATTEL INC | 35,441 | $658K | 0.0% | $20.79 | -0.3% | COM | 577081102 |
| — | GUIDEWIRE SOFTWARE INC | 550,000 | $653K | 0.0% | $1.15 | — | NOTE 1.250% 3/ | 40171VAA8 |
| AN | AUTONATION INC | 5,357 | $652K | 0.0% | $49.44 | +128.4% | COM | 05329W102 |
| ASND | ASCENDIS PHARMA A/S | 4,093 | $652K | 0.0% | $145.81 | — | SPONSORED ADR | 04351P101 |
| — | VIAVI SOLUTIONS INC | 500,000 | $650K | 0.0% | $1.13 | — | NOTE 1.000% 3/ | 925550AB1 |
| FTI | TECHNIPFMC PLC | 85,617 | $650K | 0.0% | $16.07 | -56.1% | COM | G87110105 |
| MORN | MORNINGSTAR INC | 2,500 | $648K | 0.0% | $136.20 | +92.9% | COM | 617700109 |
| — | SYNOVUS FINL CORP | 14,744 | $647K | 0.0% | $30.03 | — | COM NEW | 87161C501 |
| — | SILICON LABORATORIES INC | 500,000 | $645K | 0.0% | $1.29 | — | NOTE 0.625% 6/ | 826919AD4 |
| ASAN | ASANA INC | 6,215 | $645K | 0.0% | $38.58 | +115.1% | CL A | 04342Y104 |
| API | AGORA INC | 22,127 | $642K | 0.0% | $38.28 | — | ADS | 00851L103 |
| VCYT | VERACYTE INC | 13,757 | $639K | 0.0% | $40.26 | +8.4% | COM | 92337F107 |
| — | MESA LABS INC | 500,000 | $638K | 0.0% | $1.28 | — | NOTE 1.375% 8/ | 59064RAA7 |
| — | FIREEYE INC | 600,000 | $638K | 0.0% | $1.00 | — | NOTE 0.875% 6/ | 31816QAF8 |
| — | PURE STORAGE INC | 550,000 | $637K | 0.0% | $0.98 | — | NOTE 0.125% 4/ | 74624MAB8 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,056 | $636K | 0.0% | $74.39 | +21.5% | COM | 90400D108 |
| SAIA | SAIA INC | 2,671 | $636K | 0.0% | $82.34 | +180.8% | COM | 78709Y105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,036 | $635K | 0.0% | $100.73 | +50.4% | COM | 57164Y107 |
| TOL | TOLL BROTHERS INC | 11,457 | $633K | 0.0% | $32.00 | +84.8% | COM | 889478103 |
| — | COLUMBIA PPTY TR INC | 33,262 | $633K | 0.0% | $20.44 | — | COM NEW | 198287203 |
| — | RETAIL OPPORTUNITY INVTS COR | 36,245 | $631K | 0.0% | $13.91 | — | COM | 76131N101 |
| — | SHOCKWAVE MED INC | 3,055 | $629K | 0.0% | $50.45 | — | COM | 82489T104 |
| — | TWITTER INC | 500,000 | $629K | 0.0% | $0.95 | — | NOTE 0.250% 6/ | 90184LAF9 |
| — | COHERENT INC | 2,513 | $628K | 0.0% | $150.89 | — | COM | 192479103 |
| — | CONMED CORP | 400,000 | $627K | 0.0% | $1.12 | — | NOTE 2.625% 2/ | 207410AF8 |
| — | DUCK CREEK TECHNOLOGIES INC | 14,124 | $625K | 0.0% | $44.04 | — | SHS | 264120106 |
| BPOP | POPULAR INC | 8,012 | $622K | 0.0% | $33.52 | +94.8% | COM NEW | 733174700 |
| — | LIBERTY MEDIA CORP DEL | 450,000 | $622K | 0.0% | $1.27 | — | NOTE 1.375%10/ | 531229AB8 |
| STKL | SUNOPTA INC | 69,478 | $621K | 0.0% | $7.28 | +38.7% | COM | 8676EP108 |
| — | ALLAKOS INC | 5,864 | $621K | 0.0% | $97.28 | — | COM | 01671P100 |
| — | LITHIUM AMERS CORP NEW | 27,697 | $619K | 0.0% | $17.93 | — | COM NEW | 53680Q207 |
| SYNA | SYNAPTICS INC | 3,444 | $619K | 0.0% | $62.05 | +171.0% | COM | 87157D109 |
| PRI | PRIMERICA INC | 4,021 | $618K | 0.0% | $88.94 | +67.3% | COM | 74164M108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 550,000 | $617K | 0.0% | $1.12 | — | NOTE 0.500% 8/ | 457985AM1 |
| — | STAMPS COM INC | 1,868 | $616K | 0.0% | $171.85 | — | COM NEW | 852857200 |
| — | WAYFAIR INC | 600,000 | $615K | 0.0% | $1.02 | — | NOTE 0.625%10/ | 94419LAM3 |
| PLNT | PLANET FITNESS INC | 7,827 | $615K | 0.0% | $50.03 | +51.9% | CL A | 72703H101 |
| LEG | LEGGETT & PLATT INC | 13,691 | $614K | 0.0% | $39.63 | +21.5% | COM | 524660107 |
| — | COLFAX CORP | 13,355 | $613K | 0.0% | $33.64 | — | COM | 194014106 |
| CDE | COEUR MNG INC | 99,431 | $613K | 0.0% | $8.27 | -14.0% | COM NEW | 192108504 |
| CAR | AVIS BUDGET GROUP | 5,257 | $612K | 0.0% | $39.60 | +111.5% | COM | 053774105 |
| EDIT | EDITAS MEDICINE INC | 14,905 | $612K | 0.0% | $38.40 | +42.7% | COM | 28106W103 |
| FOXF | FOX FACTORY HLDG CORP | 4,225 | $611K | 0.0% | $56.05 | +174.0% | COM | 35138V102 |
| FFIN | FIRST FINL BANKSHARES INC | 13,296 | $611K | 0.0% | $26.28 | +64.9% | COM | 32020R109 |
| SM | SM ENERGY CO | 23,124 | $610K | 0.0% | $17.88 | +4.3% | COM | 78454L100 |
| ZD | J2 GLOBAL INC | 4,457 | $609K | 0.0% | $68.33 | +75.7% | COM | 48123V102 |
| MTW | MANITOWOC CO INC | 28,385 | $608K | 0.0% | $18.73 | +23.5% | COM NEW | 563571405 |
| CRUS | CIRRUS LOGIC INC | 7,381 | $608K | 0.0% | $56.51 | +47.2% | COM | 172755100 |
| ASGN | ASGN INC | 5,374 | $608K | 0.0% | $70.05 | +50.2% | COM | 00191U102 |
| — | CLOUDFLARE INC | 175,000 | $607K | 0.0% | $3.47 | — | NOTE 0.750% 5/ | 18915MAB3 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,141 | $606K | 0.0% | $83.91 | +63.7% | CL A | 810186106 |
| TXRH | TEXAS ROADHOUSE INC | 6,632 | $606K | 0.0% | $44.91 | +91.8% | COM | 882681109 |
| — | NIELSEN HLDGS PLC | 31,508 | $605K | 0.0% | $22.82 | — | SHS EUR | G6518L108 |
| AZN | ASTRAZENECA PLC | 10,074 | $605K | 0.0% | $60.06 | — | SPONSORED ADR | 046353108 |
| — | TERADYNE INC | 170,000 | $602K | 0.0% | $2.89 | — | NOTE 1.250%12/ | 880770AG7 |
| HUN | HUNTSMAN CORP | 20,353 | $602K | 0.0% | $20.68 | +27.3% | COM | 447011107 |
| MDU | MDU RES GROUP INC | 20,269 | $601K | 0.0% | $8.06 | +30.6% | COM | 552690109 |
| SON | SONOCO PRODS CO | 10,095 | $601K | 0.0% | $39.42 | +37.8% | COM | 835495102 |
| — | NEW YORK CMNTY BANCORP INC | 46,585 | $600K | 0.0% | $12.46 | — | COM | 649445103 |
| UPST | UPSTART HLDGS INC | 1,897 | $600K | 0.0% | $123.07 | +60.3% | COM | 91680M107 |
| THC | TENET HEALTHCARE CORP | 9,015 | $599K | 0.0% | $29.03 | +144.4% | COM NEW | 88033G407 |
| — | EVERBRIDGE INC | 3,964 | $599K | 0.0% | $127.70 | — | COM | 29978A104 |
| — | FIBROGEN INC | 58,649 | $599K | 0.0% | $29.26 | — | COM | 31572Q808 |
| EQT | EQT CORP | 29,294 | $599K | 0.0% | $23.04 | -21.1% | COM | 26884L109 |
| VRT | VERTIV HOLDINGS CO | 24,820 | $598K | 0.0% | $13.08 | +102.3% | COM CL A | 92537N108 |
| AWR | AMER STATES WTR CO | 6,977 | $597K | 0.0% | $66.11 | +21.5% | COM | 029899101 |
| NVMI | NOVA LTD | 5,861 | $596K | 0.0% | $32.13 | +208.7% | COM | M7516K103 |
| RLX | RLX TECHNOLOGY INC | 131,913 | $596K | 0.0% | $5.83 | — | SPONSORED ADS | 74969N103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,445 | $594K | 0.0% | $65.34 | — | COM CL A | 848574109 |
| PB | PROSPERITY BANCSHARES INC | 8,351 | $594K | 0.0% | $51.84 | +15.2% | COM | 743606105 |
| LSTR | LANDSTAR SYS INC | 3,748 | $592K | 0.0% | $101.10 | — | COM | 515098101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 62,654 | $592K | 0.0% | $9.68 | — | COM | 252784301 |
| HOG | HARLEY DAVIDSON INC | 16,169 | $592K | 0.0% | $49.98 | -19.3% | COM | 412822108 |
| INSP | INSPIRE MED SYS INC | 2,538 | $591K | 0.0% | $75.24 | +177.4% | COM | 457730109 |
| INGR | INGREDION INC | 6,628 | $590K | 0.0% | $105.92 | -16.8% | COM | 457187102 |
| — | BOOKING HOLDINGS INC | 400,000 | $589K | 0.0% | $1.47 | — | NOTE 0.750% 5/ | 09857LAN8 |
| UE | URBAN EDGE PPTYS | 32,092 | $588K | 0.0% | $20.87 | — | COM | 91704F104 |
| POST | POST HLDGS INC | 5,332 | $587K | 0.0% | $55.20 | +28.5% | COM | 737446104 |
| POWI | POWER INTEGRATIONS INC | 5,927 | $587K | 0.0% | $50.09 | +83.8% | COM | 739276103 |
| — | BLACKLINE INC | 350,000 | $586K | 0.0% | $1.39 | — | NOTE 0.125% 8/ | 09239BAB5 |
| HALO | HALOZYME THERAPEUTICS INC | 14,393 | $586K | 0.0% | $19.43 | +115.2% | COM | 40637H109 |
| UUUU | ENERGY FUELS INC | 83,607 | $585K | 0.0% | $5.79 | -1.6% | COM NEW | 292671708 |
| — | NICE LTD | 500,000 | $583K | 0.0% | $1.17 | — | NOTE | 653656AB4 |
| — | VONAGE HLDGS CORP | 500,000 | $582K | 0.0% | $0.99 | — | NOTE 1.750% 6/ | 92886TAJ1 |
| VVV | VALVOLINE INC | 18,642 | $581K | 0.0% | $19.64 | +57.9% | COM | 92047W101 |
| ADCT | ADC THERAPEUTICS SA | 21,408 | $581K | 0.0% | $32.77 | -21.9% | SHS | H0036K147 |
| PRGO | PERRIGO CO PLC | 12,261 | $580K | 0.0% | $81.29 | -45.3% | SHS | G97822103 |
| SLAB | SILICON LABORATORIES INC | 4,137 | $580K | 0.0% | $86.21 | +74.1% | COM | 826919102 |
| KBR | KBR INC | 14,708 | $579K | 0.0% | $18.26 | +102.7% | COM | 48242W106 |
| VNT | VONTIER CORPORATION | 17,202 | $578K | 0.0% | $33.95 | 0.0% | COM | 928881101 |
| XHR | XENIA HOTELS & RESORTS INC | 32,589 | $578K | 0.0% | $17.74 | — | COM | 984017103 |
| VNM | VANECK ETF TRUST | 29,796 | $576K | 0.0% | $20.55 | — | VANECK VIETNAM | 92189F817 |
| BYD | BOYD GAMING CORP | 9,103 | $576K | 0.0% | $22.76 | +149.9% | COM | 103304101 |
| DLB | DOLBY LABORATORIES INC | 6,543 | $576K | 0.0% | $65.65 | +37.6% | COM CL A | 25659T107 |
| IRT | INDEPENDENCE RLTY TR INC | 28,257 | $575K | 0.0% | $10.41 | — | COM | 45378A106 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,672 | $575K | 0.0% | $35.00 | — | SHS | G0751N103 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,084 | $571K | 0.0% | $24.74 | — | SH BEN INT | 939653101 |
| AMBA | AMBARELLA INC | 3,657 | $570K | 0.0% | $49.55 | +132.0% | SHS | G037AX101 |
| EVR | EVERCORE INC | 4,267 | $570K | 0.0% | $58.17 | +114.9% | CLASS A | 29977A105 |
| RRC | RANGE RES CORP | 25,190 | $570K | 0.0% | $21.96 | -26.2% | COM | 75281A109 |
| — | PEGASYSTEMS INC | 500,000 | $566K | 0.0% | $1.09 | — | NOTE 0.750% 3/ | 705573AB9 |
| — | LENDINGTREE INC | 650,000 | $566K | 0.0% | $0.87 | — | NOTE 0.500% 7/ | 52603BAD9 |
| — | HANESBRANDS INC | 33,010 | $566K | 0.0% | $26.39 | — | COM | 410345102 |
| APPS | DIGITAL TURBINE INC | 8,222 | $565K | 0.0% | $7.91 | +684.3% | COM NEW | 25400W102 |
| — | FTI CONSULTING INC | 400,000 | $564K | 0.0% | $1.26 | — | NOTE 2.000% 8/ | 302941AP4 |
| MSA | MSA SAFETY INC | 3,863 | $563K | 0.0% | $96.98 | +63.7% | COM | 553498106 |
| — | INSIGHT ENTERPRISES INC | 400,000 | $559K | 0.0% | $1.11 | — | NOTE 0.750% 2/ | 45765UAB9 |
| OZK | BANK OZK | 12,979 | $558K | 0.0% | $26.06 | +36.3% | COM | 06417N103 |
| — | MGM GROWTH PPTYS LLC | 14,576 | $558K | 0.0% | $29.39 | — | CL A COM | 55303A105 |
| — | PARSONS CORP DEL | 550,000 | $557K | 0.0% | $1.01 | — | NOTE 0.250% 8/ | 70202LAB8 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,806 | $555K | 0.0% | $58.50 | +45.3% | COM | 84790A105 |
| EXPO | EXPONENT INC | 4,909 | $555K | 0.0% | $52.91 | +93.5% | COM | 30214U102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,473 | $554K | 0.0% | $28.90 | 0.0% | COM CL A | 971378104 |
| — | SKECHERS U S A INC | 13,131 | $553K | 0.0% | $34.22 | — | CL A | 830566105 |
| — | QUIDEL CORP | 3,909 | $552K | 0.0% | $98.35 | — | COM | 74838J101 |
| CTRE | CARETRUST REIT INC | 27,139 | $551K | 0.0% | $16.36 | — | COM | 14174T107 |
| CACC | CREDIT ACCEP CORP MICH | 941 | $551K | 0.0% | $356.38 | +52.9% | COM | 225310101 |
| AAT | AMERICAN ASSETS TR INC | 14,702 | $550K | 0.0% | $38.91 | — | COM | 024013104 |
| — | DADA NEXUS LTD | 27,373 | $549K | 0.0% | $27.13 | — | ADS | 23344D108 |
| — | CALLAWAY GOLF CO | 300,000 | $548K | 0.0% | $1.83 | — | NOTE 2.750% 5/ | 131193AE4 |
| HELE | HELEN OF TROY LTD | 2,438 | $548K | 0.0% | $146.44 | +56.3% | COM | G4388N106 |
| NEO | NEOGENOMICS INC | 11,340 | $547K | 0.0% | $20.70 | +123.7% | COM NEW | 64049M209 |
| CW | CURTISS WRIGHT CORP | 4,336 | $547K | 0.0% | $100.43 | +17.0% | COM | 231561101 |
| — | PACIRA BIOSCIENCES INC | 500,000 | $546K | 0.0% | $1.09 | — | NOTE 0.750% 8/ | 695127AF7 |
| SVC | SERVICE PPTYS TR | 48,596 | $545K | 0.0% | $20.73 | — | COM SH BEN INT | 81761L102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,527 | $544K | 0.0% | $38.04 | +66.0% | COM | 00404A109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 13,061 | $544K | 0.0% | $50.16 | — | COM | 88087E100 |
| AMN | AMN HEALTHCARE SVCS INC | 4,730 | $543K | 0.0% | $52.55 | +101.8% | COM | 001744101 |
| — | INTERDIGITAL INC | 500,000 | $542K | 0.0% | $1.04 | — | NOTE 2.000% 6/ | 45867GAB7 |
| GBCI | GLACIER BANCORP INC NEW | 9,695 | $537K | 0.0% | $31.21 | +46.5% | COM | 37637Q105 |
| ALKS | ALKERMES PLC | 17,394 | $536K | 0.0% | $40.16 | -29.7% | SHS | G01767105 |
| LBRDA | LIBERTY BROADBAND CORP | 3,178 | $535K | 0.0% | $121.11 | +35.1% | COM SER A | 530307107 |
| GTN | GRAY TELEVISION INC | 23,457 | $535K | 0.0% | $20.52 | +7.8% | COM | 389375106 |
| — | LIVEPERSON INC | 9,064 | $534K | 0.0% | $34.75 | — | COM | 538146101 |
| — | HUAZHU GROUP LTD | 400,000 | $533K | 0.0% | $1.33 | — | NOTE 3.000% 5/ | 44332NAB2 |
| — | WIX COM LTD | 550,000 | $533K | 0.0% | $0.97 | — | NOTE 8/ | 92940WAD1 |
| — | CUREVAC N V | 9,739 | $532K | 0.0% | $62.58 | — | COM | N2451R105 |
| IDA | IDACORP INC | 5,144 | $532K | 0.0% | $88.06 | +18.7% | COM | 451107106 |
| RBC | RBC BEARINGS INC | 2,508 | $532K | 0.0% | $111.08 | +95.5% | COM | 75524B104 |
| VLY | VALLEY NATL BANCORP | 39,918 | $531K | 0.0% | $12.92 | 0.0% | COM | 919794107 |
| NOVT | NOVANTA INC | 3,434 | $531K | 0.0% | $62.41 | +133.0% | COM | 67000B104 |
| CC | CHEMOURS CO | 18,273 | $531K | 0.0% | $20.25 | +36.7% | COM | 163851108 |
| — | SOUTHSTATE CORPORATION | 7,056 | $527K | 0.0% | $58.83 | — | COM | 840441109 |
| NOV | NOV INC | 40,110 | $526K | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| UNM | UNUM GROUP | 20,989 | $526K | 0.0% | $31.99 | -17.2% | COM | 91529Y106 |
| NVT | NVENT ELECTRIC PLC | 16,221 | $524K | 0.0% | $20.77 | +46.0% | SHS | G6700G107 |
| IQ | IQIYI INC | 64,944 | $522K | 0.0% | $20.90 | — | SPONSORED ADS | 46267X108 |
| — | INSMED INC | 500,000 | $522K | 0.0% | $1.10 | — | NOTE 1.750% 1/ | 457669AA7 |
| RL | RALPH LAUREN CORP | 4,692 | $521K | 0.0% | $94.03 | +11.8% | CL A | 751212101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,405 | $520K | 0.0% | $19.49 | +47.7% | SHS NEW | M87915274 |
| — | COPA HOLDINGS SA | 300,000 | $519K | 0.0% | $1.73 | — | NOTE 4.500% 4/ | 21720AAB8 |
| — | VISHAY INTERTECHNOLOGY INC | 500,000 | $518K | 0.0% | $1.05 | — | NOTE 2.250% 6/ | 928298AP3 |
| — | CDK GLOBAL INC | 12,102 | $515K | 0.0% | $54.23 | — | COM | 12508E101 |
| CHRS | COHERUS BIOSCIENCES INC | 32,007 | $514K | 0.0% | $16.93 | -13.4% | COM | 19249H103 |
| ESNT | ESSENT GROUP LTD | 11,658 | $513K | 0.0% | $31.54 | +32.8% | COM | G3198U102 |
| — | ZYNGA INC | 450,000 | $513K | 0.0% | $1.32 | — | NOTE 0.250% 6/ | 98986TAB4 |
| MTG | MGIC INVT CORP WIS | 34,310 | $513K | 0.0% | $11.47 | +26.3% | COM | 552848103 |
| WK | WORKIVA INC | 3,637 | $513K | 0.0% | $50.76 | +166.9% | COM CL A | 98139A105 |
| GAP | GAP INC | 22,542 | $512K | 0.0% | $17.88 | +28.9% | COM | 364760108 |
| H | HYATT HOTELS CORP | 6,618 | $510K | 0.0% | $70.76 | +5.2% | COM CL A | 448579102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,677 | $508K | 0.0% | $24.25 | — | COM | 014491104 |
| — | VIMEO INC | 17,257 | $507K | 0.0% | $29.38 | — | COMMON STOCK | 92719V100 |
| VYX | NCR CORP NEW | 13,084 | $507K | 0.0% | $17.13 | +51.8% | COM | 62886E108 |
| — | AMEDISYS INC | 3,402 | $507K | 0.0% | $148.89 | — | COM | 023436108 |
| — | CHINDATA GROUP HLDGS LTD | 60,344 | $507K | 0.0% | $12.64 | — | ADS | 16955F107 |
| HQY | HEALTHEQUITY INC | 7,815 | $506K | 0.0% | $55.78 | +24.5% | COM | 42226A107 |
| KRG | KITE RLTY GROUP TR | 24,825 | $505K | 0.0% | $19.71 | — | COM NEW | 49803T300 |
| — | SEA LTD | 500,000 | $505K | 0.0% | $1.01 | — | NOTE 0.250% 9/ | 81141RAG5 |
| — | TELADOC HEALTH INC | 500,000 | $504K | 0.0% | $1.01 | — | NOTE 1.250% 6/ | 87918AAF2 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,066 | $503K | 0.0% | $11.40 | +34.8% | COM CL A | 45841N107 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,518 | $501K | 0.0% | $11.60 | — | COM NEW | 64828T201 |
| ESI | ELEMENT SOLUTIONS INC | 23,084 | $500K | 0.0% | $9.91 | +116.3% | COM | 28618M106 |
| AXTA | AXALTA COATING SYS LTD | 17,142 | $500K | 0.0% | $25.55 | +17.1% | COM | G0750C108 |
| — | SOLAREDGE TECHNOLOGIES INC | 400,000 | $500K | 0.0% | $1.25 | — | NOTE 9/ | 83417MAD6 |
| WING | WINGSTOP INC | 3,051 | $500K | 0.0% | $169.53 | 0.0% | COM | 974155103 |
| — | CIT GROUP INC | 9,617 | $500K | 0.0% | $37.47 | — | COM NEW | 125581801 |
| BWXT | BWX TECHNOLOGIES INC | 9,249 | $498K | 0.0% | $47.89 | +11.6% | COM | 05605H100 |
| — | NATIONAL INSTRS CORP | 12,707 | $498K | 0.0% | $37.45 | — | COM | 636518102 |
| — | HOLLYFRONTIER CORP | 14,969 | $496K | 0.0% | $47.89 | — | COM | 436106108 |
| PEGA | PEGASYSTEMS INC | 3,896 | $495K | 0.0% | $34.19 | +94.6% | COM | 705573103 |
| UPWK | UPWORK INC | 10,988 | $495K | 0.0% | $21.29 | +128.9% | COM | 91688F104 |
| — | PRA GROUP INC | 450,000 | $495K | 0.0% | $1.09 | — | NOTE 3.500% 6/ | 69354NAB2 |
| — | HILLENBRAND INC | 11,592 | $494K | 0.0% | $38.37 | — | COM | 431571108 |
| WCC | WESCO INTL INC | 4,278 | $493K | 0.0% | $42.03 | +154.9% | COM | 95082P105 |
| — | REDFIN CORP | 9,831 | $493K | 0.0% | $33.89 | — | COM | 75737F108 |
| BCPC | BALCHEM CORP | 3,379 | $490K | 0.0% | $89.52 | +47.2% | COM | 057665200 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 11,428 | $490K | 0.0% | $27.43 | — | COM | 78781P105 |
| — | UNDER ARMOUR INC | 250,000 | $490K | 0.0% | $1.96 | — | NOTE 1.500% 6/ | 904311AC1 |
| — | INVITAE CORP | 400,000 | $489K | 0.0% | $1.66 | — | NOTE 2.000% | 46185LAB9 |
| — | BRIDGEBIO PHARMA INC | 350,000 | $489K | 0.0% | $1.59 | — | NOTE 2.500% 3/ | 10806XAB8 |
| NEOG | NEOGEN CORP | 11,270 | $489K | 0.0% | $38.66 | +12.5% | COM | 640491106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,906 | $489K | 0.0% | $49.32 | +16.7% | COM NEW | 19239V302 |
| ENR | ENERGIZER HLDGS INC NEW | 12,502 | $488K | 0.0% | $33.83 | -1.1% | COM | 29272W109 |
| — | PDC ENERGY INC | 10,293 | $488K | 0.0% | $20.53 | — | COM | 69327R101 |
| TNL | TRAVEL PLUS LEISURE CO | 8,925 | $487K | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| FATE | FATE THERAPEUTICS INC | 8,225 | $487K | 0.0% | $32.18 | +143.8% | COM | 31189P102 |
| HXL | HEXCEL CORP NEW | 8,181 | $486K | 0.0% | $51.54 | +11.9% | COM | 428291108 |
| — | LHC GROUP INC | 3,082 | $484K | 0.0% | $128.39 | — | COM | 50187A107 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,304 | $484K | 0.0% | $34.96 | 0.0% | COM | 909907107 |
| IXC | ISHARES TR | 17,907 | $483K | 0.0% | $20.55 | — | GLOBAL ENERG ETF | 464287341 |
| RYN | RAYONIER INC | 13,542 | $483K | 0.0% | $26.96 | — | COM | 754907103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,074 | $481K | 0.0% | $19.77 | +112.3% | COM | 46269C102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,770 | $481K | 0.0% | $129.02 | -44.8% | COM | 018581108 |
| — | INARI MED INC | 5,937 | $481K | 0.0% | $100.54 | — | COM | 45332Y109 |
| — | PACWEST BANCORP DEL | 10,580 | $479K | 0.0% | $34.93 | — | COM | 695263103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,019 | $479K | 0.0% | $65.26 | +53.6% | COM | 04247X102 |
| WBS | WEBSTER FINL CORP CONN | 8,785 | $478K | 0.0% | $49.77 | 0.0% | COM | 947890109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,979 | $478K | 0.0% | $50.06 | +41.1% | COM NEW | 457985208 |
| CNK | CINEMARK HLDGS INC | 24,815 | $477K | 0.0% | $23.48 | -28.5% | COM | 17243V102 |
| — | CINEMARK HLDGS INC | 300,000 | $477K | 0.0% | $1.59 | — | NOTE 4.500% 8/ | 17243VAB8 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,329 | $475K | 0.0% | $59.89 | +34.9% | COM | 044186104 |
| — | 1LIFE HEALTHCARE INC | 500,000 | $475K | 0.0% | $0.95 | — | NOTE 3.000% 6/ | 68269GAB3 |
| — | REATA PHARMACEUTICALS INC | 4,715 | $474K | 0.0% | $127.53 | — | CL A | 75615P103 |
| SSD | SIMPSON MFG INC | 4,429 | $474K | 0.0% | $59.44 | +79.7% | COM | 829073105 |
| HLI | HOULIHAN LOKEY INC | 5,133 | $473K | 0.0% | $46.91 | +72.4% | CL A | 441593100 |
| AKR | ACADIA RLTY TR | 23,192 | $473K | 0.0% | $26.01 | — | COM SH BEN INT | 004239109 |
| SNX | SYNNEX CORP | 4,511 | $470K | 0.0% | $49.97 | +125.3% | COM | 87162W100 |
| — | Q2 HLDGS INC | 400,000 | $470K | 0.0% | $1.34 | — | NOTE 0.750% 6/ | 74736LAD1 |
| STAA | STAAR SURGICAL CO | 3,648 | $469K | 0.0% | $43.36 | +222.8% | COM PAR $0.01 | 852312305 |
| OGE | OGE ENERGY CORP | 14,104 | $465K | 0.0% | $32.69 | +5.6% | COM | 670837103 |
| — | PROSHARES TR | 38,220 | $464K | 0.0% | $12.69 | — | SHORT QQQ NEW | 74347B714 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,488 | $464K | 0.0% | $17.87 | — | COM | 875465106 |
| EYE | NATIONAL VISION HLDGS INC | 8,156 | $463K | 0.0% | $33.60 | +64.4% | COM | 63845R107 |
| — | CREE INC | 250,000 | $463K | 0.0% | $1.85 | — | NOTE 1.750% 5/ | 225447AD3 |
| SFM | SPROUTS FMRS MKT INC | 19,990 | $463K | 0.0% | $23.51 | +3.6% | COM | 85208M102 |
| FLO | FLOWERS FOODS INC | 19,598 | $463K | 0.0% | $16.12 | +21.4% | COM | 343498101 |
| — | PREMIER INC | 11,931 | $462K | 0.0% | $34.55 | — | CL A | 74051N102 |
| — | NEUROCRINE BIOSCIENCES INC | 350,000 | $462K | 0.0% | $1.40 | — | NOTE 2.250% 5/ | 64125CAD1 |
| WTFC | WINTRUST FINL CORP | 5,746 | $462K | 0.0% | $57.56 | +28.3% | COM | 97650W108 |
| AEIS | ADVANCED ENERGY INDS | 5,249 | $461K | 0.0% | $62.57 | +47.0% | COM | 007973100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 380 | $460K | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| SIGI | SELECTIVE INS GROUP INC | 6,064 | $458K | 0.0% | $48.53 | +54.6% | COM | 816300107 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $458K | 0.0% | $0.95 | — | NOTE 0.125%12/ | 462222AB6 |
| FCN | FTI CONSULTING INC | 3,396 | $457K | 0.0% | $107.78 | +28.8% | COM | 302941109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,312 | $457K | 0.0% | $38.76 | +25.9% | COM CL A | 56600D107 |
| HRB | BLOCK H & R INC | 18,259 | $456K | 0.0% | $18.05 | +20.0% | COM | 093671105 |
| — | AMERICAN AIRLINES GROUP INC | 450,000 | $455K | 0.0% | $1.01 | — | NOTE 6.500% 7/ | 02376RAF9 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,318 | $455K | 0.0% | $79.54 | +7.6% | COM | 808625107 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,372 | $455K | 0.0% | $14.42 | — | CL A | 609720107 |
| — | STERLING BANCORP DEL | 18,242 | $455K | 0.0% | $17.72 | — | COM | 85917A100 |
| — | CHANGE HEALTHCARE INC | 21,712 | $455K | 0.0% | $12.65 | — | COM | 15912K100 |
| TAL | TAL EDUCATION GROUP | 93,734 | $454K | 0.0% | $48.81 | — | SPONSORED ADS | 874080104 |
| — | PEBBLEBROOK HOTEL TR | 400,000 | $453K | 0.0% | $1.19 | — | NOTE 1.750%12/ | 70509VAA8 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,093 | $453K | 0.0% | $37.58 | +14.2% | COM | 419870100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,751 | $451K | 0.0% | $20.21 | — | COM SHS BEN INT | 456237106 |
| ALK | ALASKA AIR GROUP INC | 7,702 | $451K | 0.0% | $48.99 | +17.6% | COM | 011659109 |
| CHH | CHOICE HOTELS INTL INC | 3,555 | $449K | 0.0% | $71.97 | +59.6% | COM | 169905106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,581 | $449K | 0.0% | $14.78 | +29.0% | COM | 388689101 |
| — | COUPA SOFTWARE INC | 300,000 | $449K | 0.0% | $1.18 | — | NOTE 0.125% 6/ | 22266LAC0 |
| KBH | KB HOME | 11,539 | $449K | 0.0% | $27.29 | +41.6% | COM | 48666K109 |
| TEX | TEREX CORP NEW | 10,607 | $447K | 0.0% | $36.64 | +29.1% | COM | 880779103 |
| — | EVERBRIDGE INC | 300,000 | $447K | 0.0% | $1.47 | — | NOTE 0.125%12/ | 29978AAC8 |
| GNL | GLOBAL NET LEASE INC | 27,817 | $446K | 0.0% | $19.28 | — | COM NEW | 379378201 |
| OMF | ONEMAIN HLDGS INC | 8,059 | $446K | 0.0% | $29.83 | +94.9% | COM | 68268W103 |
| SIG | SIGNET JEWELERS LIMITED | 5,633 | $445K | 0.0% | $44.72 | +55.9% | SHS | G81276100 |
| MSTR | MICROSTRATEGY INC | 769 | $445K | 0.0% | $13.67 | +368.9% | CL A NEW | 594972408 |
| DNLI | DENALI THERAPEUTICS INC | 8,826 | $445K | 0.0% | $23.76 | +137.2% | COM | 24823R105 |
| — | ENVESTNET INC | 5,533 | $444K | 0.0% | $57.25 | — | COM | 29404K106 |
| FLS | FLOWSERVE CORP | 12,753 | $442K | 0.0% | $38.37 | -7.1% | COM | 34354P105 |
| — | EURONET WORLDWIDE INC | 400,000 | $442K | 0.0% | $0.95 | — | NOTE 0.750% 3/ | 298736AL3 |
| — | ENVESTNET INC | 350,000 | $441K | 0.0% | $1.30 | — | NOTE 1.750% 6/ | 29404KAB2 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,138 | $441K | 0.0% | $83.15 | +69.8% | COM | 477839104 |
| POR | PORTLAND GEN ELEC CO | 9,369 | $440K | 0.0% | $34.92 | +16.8% | COM NEW | 736508847 |
| — | HESKA CORP | 1,701 | $440K | 0.0% | $62.20 | — | COM RESTRC NEW | 42805E306 |
| AVNT | AVIENT CORPORATION | 9,443 | $438K | 0.0% | $23.65 | +81.6% | COM | 05368V106 |
| — | CHAMPIONX CORPORATION | 19,569 | $438K | 0.0% | $10.19 | — | COM | 15872M104 |
| R | RYDER SYS INC | 5,301 | $438K | 0.0% | $57.95 | +32.8% | COM | 783549108 |
| — | UMPQUA HLDGS CORP | 21,615 | $438K | 0.0% | $20.26 | — | COM | 904214103 |
| FELE | FRANKLIN ELEC INC | 5,473 | $437K | 0.0% | $57.53 | +36.3% | COM | 353514102 |
| — | TECHTARGET INC | 5,297 | $437K | 0.0% | $54.32 | — | COM | 87874R100 |
| RCUS | ARCUS BIOSCIENCES INC | 12,504 | $436K | 0.0% | $28.16 | +10.5% | COM | 03969F109 |
| HLF | HERBALIFE NUTRITION LTD | 10,293 | $436K | 0.0% | $43.58 | +13.5% | COM SHS | G4412G101 |
| — | SPX FLOW INC | 5,941 | $434K | 0.0% | $50.28 | — | COM | 78469X107 |
| INMD | INMODE LTD | 2,717 | $433K | 0.0% | $19.25 | +217.0% | SHS | M5425M103 |
| CENT | CENTRAL GARDEN & PET CO | 9,000 | $432K | 0.0% | $23.19 | +62.2% | COM | 153527106 |
| IONS | IONIS PHARMACEUTICALS INC | 12,817 | $430K | 0.0% | $56.60 | -33.4% | COM | 462222100 |
| INVA | INNOVIVA INC | 25,728 | $430K | 0.0% | $14.52 | +3.0% | COM | 45781M101 |
| — | SILVERCREST METALS INC | 61,351 | $429K | 0.0% | $7.08 | — | COM | 828363101 |
| LOPE | GRAND CANYON ED INC | 4,880 | $429K | 0.0% | $79.74 | +11.7% | COM | 38526M106 |
| — | 2U INC | 300,000 | $428K | 0.0% | $1.43 | — | NOTE 2.250% 5/ | 90214JAB7 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,478 | $428K | 0.0% | $11.89 | +96.2% | COM | 302081104 |
| — | CRANE CO | 4,513 | $428K | 0.0% | $65.52 | — | COM | 224399105 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,458 | $425K | 0.0% | $30.46 | +118.3% | COM | 81768T108 |
| TNET | TRINET GROUP INC | 4,496 | $425K | 0.0% | $83.49 | 0.0% | COM | 896288107 |
| MTDR | MATADOR RES CO | 11,164 | $425K | 0.0% | $20.74 | +47.9% | COM | 576485205 |
| UMBF | UMB FINL CORP | 4,392 | $425K | 0.0% | $91.22 | 0.0% | COM | 902788108 |
| NFG | NATIONAL FUEL GAS CO | 8,046 | $423K | 0.0% | $45.39 | +14.1% | COM | 636180101 |
| CIGI | COLLIERS INTL GROUP INC | 3,301 | $422K | 0.0% | $56.17 | +123.3% | SUB VTG SHS | 194693107 |
| — | MERITOR INC | 400,000 | $422K | 0.0% | $1.16 | — | NOTE 3.250%10/ | 59001KAF7 |
| KMPR | KEMPER CORP | 6,321 | $422K | 0.0% | $65.23 | +4.0% | COM | 488401100 |
| DOO | BRP INC | 4,549 | $421K | 0.0% | $38.08 | +118.6% | COM SUN VTG | 05577W200 |
| SHAK | SHAKE SHACK INC | 5,353 | $420K | 0.0% | $59.80 | +52.2% | CL A | 819047101 |
| CDXS | CODEXIS INC | 18,003 | $419K | 0.0% | $18.85 | +25.6% | COM | 192005106 |
| AL | AIR LEASE CORP | 10,640 | $419K | 0.0% | $30.26 | +24.1% | CL A | 00912X302 |
| BHF | BRIGHTHOUSE FINL INC | 9,236 | $418K | 0.0% | $38.90 | +15.9% | COM | 10922N103 |
| WEN | WENDYS CO | 19,182 | $416K | 0.0% | $16.14 | +41.3% | COM | 95058W100 |
| MUR | MURPHY OIL CORP | 16,646 | $416K | 0.0% | $16.39 | +13.2% | COM | 626717102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,704 | $415K | 0.0% | $40.56 | — | COM | 65341D102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,543 | $414K | 0.0% | $63.79 | +37.3% | COM | 81725T100 |
| — | EQUITRANS MIDSTREAM CORP | 40,818 | $414K | 0.0% | $10.88 | — | COM | 294600101 |
| BXMT | BLACKSTONE MTG TR INC | 13,656 | $414K | 0.0% | $28.31 | — | COM CL A | 09257W100 |
| KFY | KORN FERRY | 5,701 | $413K | 0.0% | $32.26 | +99.8% | COM NEW | 500643200 |
| FSLY | FASTLY INC | 10,219 | $413K | 0.0% | $55.08 | -16.2% | CL A | 31188V100 |
| MMSI | MERIT MED SYS INC | 5,741 | $412K | 0.0% | $39.60 | +71.3% | COM | 589889104 |
| — | VONAGE HLDGS CORP | 25,553 | $412K | 0.0% | $9.77 | — | COM | 92886T201 |
| CRI | CARTERS INC | 4,217 | $410K | 0.0% | $74.12 | +13.3% | COM | 146229109 |
| — | QURATE RETAIL INC | 40,118 | $409K | 0.0% | $15.94 | — | COM SER A | 74915M100 |
| ENSG | ENSIGN GROUP INC | 5,457 | $409K | 0.0% | $38.31 | +113.7% | COM | 29358P101 |
| — | FIVE9 INC | 300,000 | $407K | 0.0% | $1.36 | — | NOTE 0.500% 6/ | 338307AD3 |
| — | UNIVAR SOLUTIONS INC | 17,092 | $407K | 0.0% | $20.22 | — | COM | 91336L107 |
| ASHR | DBX ETF TR | 10,742 | $406K | 0.0% | $30.83 | — | XTRACK HRVST CSI | 233051879 |
| — | SIX FLAGS ENTMT CORP NEW | 9,558 | $406K | 0.0% | $40.04 | — | COM | 83001A102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 250,000 | $404K | 0.0% | $1.96 | — | NOTE 0.125% 9/ | 78781PAB1 |
| — | KBR INC | 250,000 | $404K | 0.0% | $1.22 | — | NOTE 2.500%11/ | 48242WAB2 |
| ESRT | EMPIRE ST RLTY TR INC | 40,244 | $404K | 0.0% | $15.49 | — | CL A | 292104106 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,545 | $403K | 0.0% | $33.74 | +31.3% | COM | 410120109 |
| ADNT | ADIENT PLC | 9,730 | $403K | 0.0% | $37.83 | +5.3% | ORD SHS | G0084W101 |
| CWST | CASELLA WASTE SYS INC | 5,306 | $403K | 0.0% | $41.03 | +71.8% | CL A | 147448104 |
| RDN | RADIAN GROUP INC | 17,690 | $402K | 0.0% | $15.03 | +30.8% | COM | 750236101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,580 | $402K | 0.0% | $11.25 | +148.1% | COM | 02553E106 |
| — | OMNICELL COM | 250,000 | $402K | 0.0% | $1.61 | — | NOTE 0.250% 9/ | 68213NAD1 |
| SONO | SONOS INC | 12,393 | $401K | 0.0% | $15.61 | +130.7% | COM | 83570H108 |
| SEM | SELECT MED HLDGS CORP | 11,100 | $401K | 0.0% | $10.32 | +78.0% | COM | 81619Q105 |
| DIOD | DIODES INC | 4,427 | $401K | 0.0% | $37.64 | +132.0% | COM | 254543101 |
| — | II-VI INC | 300,000 | $400K | 0.0% | $1.48 | — | NOTE 0.250% 9/ | 902104AB4 |
| UFPI | UFP INDUSTRIES INC | 5,890 | $400K | 0.0% | $44.89 | +61.8% | COM | 90278Q108 |
| — | FOOT LOCKER INC | 8,758 | $400K | 0.0% | $48.40 | — | COM | 344849104 |
| SDGR | SCHRODINGER INC | 7,301 | $399K | 0.0% | $72.85 | -12.2% | COM | 80810D103 |
| — | BIONANO GENOMICS INC | 72,574 | $399K | 0.0% | $7.74 | — | COM | 09075F107 |
| — | NANOSTRING TECHNOLOGIES INC | 8,310 | $399K | 0.0% | $41.89 | — | COM | 63009R109 |
| — | CI FINL CORP | 19,595 | $398K | 0.0% | $12.39 | — | COM | 125491100 |
| — | CHEGG INC | 400,000 | $397K | 0.0% | $0.99 | — | NOTE | 163092AF6 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,465 | $397K | 0.0% | $40.11 | -13.7% | CL A | 55826T102 |
| BKU | BANKUNITED INC | 9,503 | $397K | 0.0% | $24.37 | +44.2% | COM | 06652K103 |
| RLI | RLI CORP | 3,945 | $396K | 0.0% | $28.95 | +53.5% | COM | 749607107 |
| YPF | YPF SOCIEDAD ANONIMA | 84,774 | $395K | 0.0% | $4.66 | — | SPON ADR CL D | 984245100 |
| LTC | LTC PPTYS INC | 12,422 | $394K | 0.0% | $40.60 | — | COM | 502175102 |
| THG | HANOVER INS GROUP INC | 3,028 | $392K | 0.0% | $96.22 | +27.4% | COM | 410867105 |
| — | VEONEER INC | 11,504 | $392K | 0.0% | $24.69 | — | COM | 92336X109 |
| — | FARFETCH LTD | 150,000 | $391K | 0.0% | $2.61 | — | NOTE 3.750% 5/ | 30744WAD9 |
| — | NEVRO CORP | 3,355 | $390K | 0.0% | $99.73 | — | COM | 64157F103 |
| CMBT | EURONAV NV | 40,758 | $387K | 0.0% | $5.05 | -0.4% | SHS | B38564108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,832 | $386K | 0.0% | $5.09 | +209.9% | COM | 09058V103 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,581 | $386K | 0.0% | $28.28 | +16.2% | COM CL A | 21044C107 |
| CRNC | CERENCE INC | 4,005 | $385K | 0.0% | $23.19 | +370.8% | COM | 156727109 |
| MTH | MERITAGE HOMES CORP | 3,964 | $385K | 0.0% | $25.09 | +105.3% | COM | 59001A102 |
| NSP | INSPERITY INC | 3,480 | $385K | 0.0% | $56.92 | +57.8% | COM | 45778Q107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,896 | $385K | 0.0% | $32.35 | +10.0% | COM | 01973R101 |
| — | WIX COM LTD | 250,000 | $384K | 0.0% | $2.10 | — | NOTE 7/ | 92940WAB5 |
| HGV | HILTON GRAND VACATIONS INC | 8,068 | $384K | 0.0% | $28.16 | +50.4% | COM | 43283X105 |
| SABR | SABRE CORP | 32,392 | $384K | 0.0% | $19.44 | -41.7% | COM | 78573M104 |
| QTWO | Q2 HLDGS INC | 4,761 | $382K | 0.0% | $67.98 | +34.8% | COM | 74736L109 |
| CNMD | CONMED CORP | 2,918 | $382K | 0.0% | $67.85 | +85.4% | COM | 207410101 |
| FHB | FIRST HAWAIIAN INC | 12,951 | $380K | 0.0% | $18.48 | +22.9% | COM | 32051X108 |
| MYGN | MYRIAD GENETICS INC | 11,736 | $379K | 0.0% | $25.95 | +28.0% | COM | 62855J104 |
| LIVN | LIVANOVA PLC | 4,778 | $378K | 0.0% | $62.81 | +30.8% | SHS | G5509L101 |
| QFIN | 360 DIGITECH INC | 18,566 | $377K | 0.0% | $41.84 | — | AMERICAN DEP | 88557W101 |
| BBIO | BRIDGEBIO PHARMA INC | 8,035 | $377K | 0.0% | $62.27 | -13.9% | COM | 10806X102 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,844 | $376K | 0.0% | $26.94 | — | COM SHS BEN INT | 67623C109 |
| — | PERFICIENT INC | 3,250 | $376K | 0.0% | $27.64 | — | COM | 71375U101 |
| AGO | ASSURED GUARANTY LTD | 8,033 | $376K | 0.0% | $26.85 | +66.7% | COM | G0585R106 |
| — | LUFAX HOLDING LTD | 53,768 | $375K | 0.0% | $14.34 | — | ADS REP SHS CL A | 54975P102 |
| TXNM | PNM RES INC | 7,545 | $373K | 0.0% | $38.95 | +25.6% | COM | 69349H107 |
| — | PACIFIC PREMIER BANCORP | 8,979 | $372K | 0.0% | $23.61 | — | COM | 69478X105 |
| FTDR | FRONTDOOR INC | 8,856 | $371K | 0.0% | $38.82 | +17.6% | COM | 35905A109 |
| PZZA | PAPA JOHNS INTL INC | 2,924 | $371K | 0.0% | $60.58 | +74.2% | COM | 698813102 |
| — | NEW RELIC INC | 5,138 | $369K | 0.0% | $64.65 | — | COM | 64829B100 |
| MUSA | MURPHY USA INC | 2,208 | $369K | 0.0% | $84.94 | +73.7% | COM | 626755102 |
| UNFI | UNITED NAT FOODS INC | 7,621 | $369K | 0.0% | $35.40 | 0.0% | COM | 911163103 |
| — | CHEGG INC | 250,000 | $368K | 0.0% | $1.59 | — | NOTE 0.125% 3/ | 163092AD1 |
| VRE | MACK CALI RLTY CORP | 21,499 | $368K | 0.0% | $19.89 | — | COM | 554489104 |
| JBLU | JETBLUE AWYS CORP | 23,981 | $367K | 0.0% | $14.78 | +3.8% | COM | 477143101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,476 | $366K | 0.0% | $19.65 | — | COM | 92766K106 |
| — | SANDERSON FARMS INC | 1,944 | $366K | 0.0% | $109.21 | — | COM | 800013104 |
| AIV | APARTMENT INVT & MGMT CO | 53,271 | $365K | 0.0% | $5.28 | — | CL A | 03748R747 |
| VIAV | VIAVI SOLUTIONS INC | 23,172 | $365K | 0.0% | $16.40 | 0.0% | COM | 925550105 |
| TGTX | TG THERAPEUTICS INC | 10,978 | $365K | 0.0% | $17.74 | +74.4% | COM | 88322Q108 |
| — | ARENA PHARMACEUTICALS INC | 6,126 | $365K | 0.0% | $52.42 | — | COM NEW | 040047607 |
| — | HOWARD HUGHES CORP | 4,142 | $364K | 0.0% | $97.66 | — | COM | 44267D107 |
| ARVN | ARVINAS INC | 4,430 | $364K | 0.0% | $65.60 | +34.7% | COM | 04335A105 |
| ROG | ROGERS CORP | 1,953 | $364K | 0.0% | $119.09 | +65.2% | COM | 775133101 |
| — | LUMINAR TECHNOLOGIES INC | 23,275 | $363K | 0.0% | $19.94 | — | COM CL A | 550424105 |
| CAKE | CHEESECAKE FACTORY INC | 7,725 | $363K | 0.0% | $34.99 | +20.9% | COM | 163072101 |
| CBU | COMMUNITY BK SYS INC | 5,305 | $363K | 0.0% | $47.04 | +32.4% | COM | 203607106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 431 | $363K | 0.0% | $428.12 | +91.3% | CL A | 31946M103 |
| — | SOUTHWESTERN ENERGY CO | 65,183 | $361K | 0.0% | $6.10 | — | COM | 845467109 |
| AVT | AVNET INC | 9,776 | $361K | 0.0% | $33.05 | +6.7% | COM | 053807103 |
| MC | MOELIS & CO | 5,816 | $360K | 0.0% | $24.28 | +92.6% | CL A | 60786M105 |
| HAE | HAEMONETICS CORP MASS | 5,106 | $360K | 0.0% | $71.64 | -11.9% | COM | 405024100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,910 | $359K | 0.0% | $67.52 | +151.3% | COM | 398905109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,826 | $359K | 0.0% | $70.59 | +167.0% | COM | 043436104 |
| NOMD | NOMAD FOODS LTD | 12,981 | $358K | 0.0% | $20.37 | +33.2% | USD ORD SHS | G6564A105 |
| NJR | NEW JERSEY RES CORP | 10,273 | $358K | 0.0% | $29.43 | +9.0% | COM | 646025106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,511 | $357K | 0.0% | $40.73 | -11.2% | COM | 00650F109 |
| — | RENEWABLE ENERGY GROUP INC | 7,105 | $357K | 0.0% | $39.71 | — | COM NEW | 75972A301 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,331 | $357K | 0.0% | $72.30 | -3.5% | COM | 844895102 |
| HOMB | HOME BANCSHARES INC | 15,177 | $357K | 0.0% | $19.39 | +14.5% | COM | 436893200 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,944 | $357K | 0.0% | $25.92 | +128.5% | COM | 830830105 |
| ONTO | ONTO INNOVATION INC | 4,928 | $356K | 0.0% | $34.53 | +108.9% | COM | 683344105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,868 | $356K | 0.0% | $37.91 | — | COM | 20369C106 |
| — | OUTFRONT MEDIA INC | 14,132 | $356K | 0.0% | $19.42 | — | COM | 69007J106 |
| — | ALTRA INDL MOTION CORP | 6,417 | $355K | 0.0% | $30.88 | — | COM | 02208R106 |
| LMND | LEMONADE INC | 5,299 | $355K | 0.0% | $105.09 | -23.3% | COM | 52567D107 |
| QURE | UNIQURE NV | 11,090 | $355K | 0.0% | $43.69 | -30.2% | SHS | N90064101 |
| CMC | COMMERCIAL METALS CO | 11,619 | $354K | 0.0% | $16.00 | +87.2% | COM | 201723103 |
| — | SAFEHOLD INC | 4,905 | $353K | 0.0% | $62.87 | — | COM | 78645L100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,860 | $353K | 0.0% | $59.07 | +37.0% | COM | 681116109 |
| MXL | MAXLINEAR INC | 7,172 | $353K | 0.0% | $19.32 | +150.3% | COM | 57776J100 |
| WD | WALKER & DUNLOP INC | 3,113 | $353K | 0.0% | $41.09 | +125.7% | COM | 93148P102 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,185 | $352K | 0.0% | $16.34 | +78.0% | COM | 76118Y104 |
| PCH | POTLATCHDELTIC CORPORATION | 6,819 | $352K | 0.0% | $42.98 | — | COM | 737630103 |
| BKH | BLACK HILLS CORP | 5,595 | $351K | 0.0% | $45.36 | +24.5% | COM | 092113109 |
| — | FIRSTCASH INC | 3,998 | $350K | 0.0% | $62.04 | — | COM | 33767D105 |
| ALRM | ALARM COM HLDGS INC | 4,461 | $349K | 0.0% | $62.72 | +31.9% | COM | 011642105 |
| NAVI | NAVIENT CORPORATION | 17,690 | $349K | 0.0% | $13.24 | +62.2% | COM | 63938C108 |
| COIN | COINBASE GLOBAL INC | 1,535 | $349K | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| — | CLOUDERA INC | 21,789 | $348K | 0.0% | $12.15 | — | COM | 18914U100 |
| SHOO | MADDEN STEVEN LTD | 8,670 | $348K | 0.0% | $27.21 | +37.2% | COM | 556269108 |
| KOD | KODIAK SCIENCES INC | 3,617 | $347K | 0.0% | $71.20 | +29.8% | COM | 50015M109 |
| — | TRITON INTL LTD | 6,650 | $346K | 0.0% | $35.70 | — | CL A | G9078F107 |
| CAMT | CAMTEK LTD | 8,515 | $345K | 0.0% | $29.91 | +26.7% | ORD | M20791105 |
| CSTL | CASTLE BIOSCIENCES INC | 5,151 | $343K | 0.0% | $63.75 | +10.4% | COM | 14843C105 |
| PRTA | PROTHENA CORP PLC | 4,811 | $343K | 0.0% | $58.17 | +6.8% | SHS | G72800108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,806 | $343K | 0.0% | $54.79 | +53.8% | COM | 03820C105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,122 | $342K | 0.0% | $9.53 | — | SPONSORED ADR | 71654V408 |
| — | ARCONIC CORPORATION | 10,809 | $341K | 0.0% | $14.69 | — | COM | 03966V107 |
| WLK | WESTLAKE CHEM CORP | 3,742 | $341K | 0.0% | $79.74 | 0.0% | COM | 960413102 |
| OGS | ONE GAS INC | 5,361 | $340K | 0.0% | $72.43 | -1.6% | COM | 68235P108 |
| GEF | GREIF INC | 5,268 | $340K | 0.0% | $42.48 | +26.2% | CL A | 397624107 |
| KNSL | KINSALE CAP GROUP INC | 2,105 | $340K | 0.0% | $89.51 | +92.3% | COM | 49714P108 |
| CNO | CNO FINL GROUP INC | 14,404 | $339K | 0.0% | $15.85 | +33.8% | COM | 12621E103 |
| LCII | LCI INDS | 2,521 | $339K | 0.0% | $86.30 | +35.4% | COM | 50189K103 |
| ABCB | AMERIS BANCORP | 6,535 | $339K | 0.0% | $32.33 | +42.1% | COM | 03076K108 |
| — | CORNERSTONE ONDEMAND INC | 5,900 | $338K | 0.0% | $40.40 | — | COM | 21925Y103 |
| — | WELBILT INC | 14,543 | $338K | 0.0% | $23.24 | — | COM | 949090104 |
| UA | UNDER ARMOUR INC | 19,261 | $337K | 0.0% | $19.15 | 0.0% | CL C | 904311206 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,106 | $337K | 0.0% | $51.44 | +58.5% | COM | 42328H109 |
| RRR | RED ROCK RESORTS INC | 6,584 | $337K | 0.0% | $17.82 | +145.0% | CL A | 75700L108 |
| — | NEKTAR THERAPEUTICS | 18,638 | $335K | 0.0% | $34.80 | — | COM | 640268108 |
| SLGN | SILGAN HOLDINGS INC | 8,730 | $335K | 0.0% | $30.00 | +35.7% | COM | 827048109 |
| — | CHIMERA INVT CORP | 22,523 | $334K | 0.0% | $13.48 | — | COM NEW | 16934Q208 |
| RDY | DR REDDYS LABS LTD | 5,090 | $332K | 0.0% | $45.33 | — | ADR | 256135203 |
| UNF | UNIFIRST CORP MASS | 1,560 | $332K | 0.0% | $213.32 | 0.0% | COM | 904708104 |
| — | CMC MATERIALS INC | 2,694 | $332K | 0.0% | $151.29 | — | COM | 12571T100 |
| — | TURQUOISE HILL RES LTD | 22,442 | $332K | 0.0% | $14.79 | — | COM | 900435207 |
| — | ALLETE INC | 5,563 | $331K | 0.0% | $64.53 | — | COM NEW | 018522300 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,405 | $330K | 0.0% | $35.60 | +68.6% | COM | 70932M107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,268 | $329K | 0.0% | $48.94 | +79.3% | COM | 70959W103 |
| CSR | CENTERSPACE | 3,486 | $329K | 0.0% | $70.57 | — | COM | 15202L107 |
| DAVA | ENDAVA PLC | 2,425 | $329K | 0.0% | $76.71 | — | ADS | 29260V105 |
| — | TURNING POINT THERAPEUTICS I | 4,948 | $329K | 0.0% | $85.96 | — | COM | 90041T108 |
| — | INTRA-CELLULAR THERAPIES INC | 8,811 | $328K | 0.0% | $24.56 | — | COM | 46116X101 |
| HRI | HERC HLDGS INC | 2,004 | $328K | 0.0% | $51.34 | +127.2% | COM | 42704L104 |
| FHI | FEDERATED HERMES INC | 10,092 | $328K | 0.0% | $20.11 | +36.0% | CL B | 314211103 |
| KWR | QUAKER CHEM CORP | 1,377 | $327K | 0.0% | $167.67 | +46.5% | COM | 747316107 |
| — | IVERIC BIO INC | 20,082 | $326K | 0.0% | $6.99 | — | COM | 46583P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,191 | $325K | 0.0% | $22.78 | +3.4% | COM | 462260100 |
| — | BANDWIDTH INC | 275,000 | $325K | 0.0% | $1.51 | — | NOTE 0.250% 3 | 05988JAB9 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,298 | $325K | 0.0% | $31.73 | +2.4% | COM | 565788106 |
| MZTI | LANCASTER COLONY CORP | 1,913 | $323K | 0.0% | $137.51 | +34.5% | COM | 513847103 |
| — | INOVALON HLDGS INC | 8,018 | $323K | 0.0% | $17.53 | — | COM CL A | 45781D101 |
| ASB | ASSOCIATED BANC CORP | 15,024 | $322K | 0.0% | $14.60 | +16.8% | COM | 045487105 |
| MEOH | METHANEX CORP | 6,980 | $322K | 0.0% | $61.71 | -41.4% | COM | 59151K108 |
| — | AZEK CO INC | 8,826 | $322K | 0.0% | $38.99 | — | CL A | 05478C105 |
| EVTC | EVERTEC INC | 7,040 | $322K | 0.0% | $23.92 | +84.5% | COM | 30040P103 |
| DTM | DT MIDSTREAM INC | 6,943 | $321K | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| SRNE | SORRENTO THERAPEUTICS INC | 42,068 | $321K | 0.0% | $6.98 | +21.5% | COM NEW | 83587F202 |
| BZUN | BAOZUN INC | 18,273 | $320K | 0.0% | $36.47 | — | SPONSORED ADR | 06684L103 |
| APPN | APPIAN CORP | 3,448 | $319K | 0.0% | $45.46 | +143.7% | CL A | 03782L101 |
| NIU | NIU TECHNOLOGIES | 13,757 | $319K | 0.0% | $23.05 | — | ADS | 65481N100 |
| DAN | DANA INC | 14,306 | $318K | 0.0% | $15.53 | +31.5% | COM | 235825205 |
| VSAT | VIASAT INC | 5,760 | $317K | 0.0% | $54.60 | -6.4% | COM | 92552V100 |
| WERN | WERNER ENTERPRISES INC | 7,164 | $317K | 0.0% | $45.81 | 0.0% | COM | 950755108 |
| WDFC | WD 40 CO | 1,368 | $317K | 0.0% | $222.82 | 0.0% | COM | 929236107 |
| BBBY | OVERSTOCK COM INC DEL | 4,072 | $317K | 0.0% | $21.78 | +250.0% | COM | 690370101 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,277 | $317K | 0.0% | $53.22 | +17.1% | COM | 88224Q107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,702 | $316K | 0.0% | $159.05 | +7.6% | CL A | 55825T103 |
| — | PETROCHINA CO LTD | 6,754 | $316K | 0.0% | $35.61 | — | SPONSORED ADR | 71646E100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,549 | $315K | 0.0% | $24.59 | +23.3% | COM | 04911A107 |
| — | INVESTORS BANCORP INC NEW | 20,846 | $315K | 0.0% | $11.11 | — | COM | 46146L101 |
| ATRC | ATRICURE INC | 4,512 | $314K | 0.0% | $33.60 | +129.0% | COM | 04963C209 |
| BCO | BRINKS CO | 4,957 | $314K | 0.0% | $59.71 | +19.5% | COM | 109696104 |
| CDNA | CAREDX INC | 4,951 | $314K | 0.0% | $30.17 | +152.4% | COM | 14167L103 |
| CELH | CELSIUS HLDGS INC | 3,489 | $314K | 0.0% | $9.99 | +157.3% | COM NEW | 15118V207 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,241 | $313K | 0.0% | $100.99 | +14.4% | COM | 22410J106 |
| FUL | FULLER H B CO | 4,842 | $313K | 0.0% | $42.12 | +45.4% | COM | 359694106 |
| IHRT | IHEARTMEDIA INC | 12,528 | $313K | 0.0% | $16.50 | +49.3% | COM CL A | 45174J509 |
| FNB | F N B CORP | 26,813 | $312K | 0.0% | $8.23 | +19.3% | COM | 302520101 |
| AM | ANTERO MIDSTREAM CORP | 29,958 | $312K | 0.0% | $4.31 | +64.5% | COM | 03676B102 |
| FUBO | FUBOTV INC | 13,036 | $312K | 0.0% | $30.32 | -10.0% | COM | 35953D104 |
| XRX | XEROX HOLDINGS CORP | 15,424 | $311K | 0.0% | $30.18 | -24.8% | COM NEW | 98421M106 |
| — | MEDALLIA INC | 9,178 | $311K | 0.0% | $32.33 | — | COM | 584021109 |
| BOKF | BOK FINL CORP | 3,475 | $311K | 0.0% | $63.81 | +19.9% | COM NEW | 05561Q201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,731 | $311K | 0.0% | $52.27 | -7.6% | COM | 00847X104 |
| NGVT | INGEVITY CORP | 4,345 | $310K | 0.0% | $57.91 | +36.2% | COM | 45688C107 |
| PHR | PHREESIA INC | 5,026 | $310K | 0.0% | $44.40 | +50.3% | COM | 71944F106 |
| MGNI | MAGNITE INC | 11,080 | $310K | 0.0% | $8.87 | +239.3% | COM | 55955D100 |
| NSIT | INSIGHT ENTERPRISES INC | 3,426 | $309K | 0.0% | $46.30 | +109.2% | COM | 45765U103 |
| — | ALTAIR ENGR INC | 4,484 | $309K | 0.0% | $45.02 | — | COM CL A | 021369103 |
| SR | SPIRE INC | 5,052 | $309K | 0.0% | $71.31 | — | COM | 84857L101 |
| FBP | FIRST BANCORP P R | 23,509 | $309K | 0.0% | $5.89 | +81.3% | COM NEW | 318672706 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,209 | $308K | 0.0% | $73.67 | +28.0% | COM | 198516106 |
| MED | MEDIFAST INC | 1,601 | $308K | 0.0% | $147.58 | +48.4% | COM | 58470H101 |
| SFNC | SIMMONS 1ST NATL CORP | 10,336 | $306K | 0.0% | $23.77 | +18.9% | CL A $1 PAR | 828730200 |
| PGNY | PROGYNY INC | 5,471 | $306K | 0.0% | $40.96 | +34.9% | COM | 74340E103 |
| BOH | BANK HAWAII CORP | 3,725 | $306K | 0.0% | $56.02 | +21.6% | COM | 062540109 |
| THRM | GENTHERM INC | 3,783 | $306K | 0.0% | $44.41 | +78.2% | COM | 37253A103 |
| RAMP | LIVERAMP HLDGS INC | 6,470 | $306K | 0.0% | $49.04 | -8.0% | COM | 53815P108 |
| FORM | FORMFACTOR INC | 8,181 | $305K | 0.0% | $23.67 | +57.2% | COM | 346375108 |
| GTY | GETTY RLTY CORP NEW | 10,375 | $304K | 0.0% | $26.22 | — | COM | 374297109 |
| LGIH | LGI HOMES INC | 2,145 | $304K | 0.0% | $61.19 | +158.0% | COM | 50187T106 |
| AGI | ALAMOS GOLD INC NEW | 42,183 | $303K | 0.0% | $6.26 | +18.7% | COM CL A | 011532108 |
| — | H & E EQUIPMENT SERVICES INC | 8,716 | $303K | 0.0% | $31.06 | — | COM | 404030108 |
| — | DOMTAR CORP | 5,554 | $303K | 0.0% | $35.22 | — | COM NEW | 257559203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,761 | $303K | 0.0% | $17.51 | -4.6% | COM | 683712103 |
| TAC | TRANSALTA CORP | 28,680 | $303K | 0.0% | $7.04 | +42.2% | COM | 89346D107 |
| VICR | VICOR CORP | 2,240 | $301K | 0.0% | $119.49 | 0.0% | COM | 925815102 |
| DORM | DORMAN PRODS INC | 3,174 | $300K | 0.0% | $63.63 | +55.0% | COM | 258278100 |
| PRKS | SEAWORLD ENTMT INC | 5,432 | $300K | 0.0% | $23.79 | +111.6% | COM | 81282V100 |
| CX | CEMEX SAB DE CV | 41,828 | $300K | 0.0% | $7.17 | — | SPON ADR NEW | 151290889 |
| HP | HELMERICH & PAYNE INC | 10,953 | $300K | 0.0% | $46.12 | -39.5% | COM | 423452101 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,379 | $300K | 0.0% | $7.22 | +12.1% | COM | 703481101 |
| — | NORDSTROM INC | 11,329 | $300K | 0.0% | $54.19 | — | COM | 655664100 |
| AXS | AXIS CAP HLDGS LTD | 6,498 | $299K | 0.0% | $43.52 | +1.8% | SHS | G0692U109 |
| — | RPT REALTY | 23,470 | $299K | 0.0% | $10.99 | — | SH BEN INT | 74971D101 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,543 | $298K | 0.0% | $20.68 | +28.1% | COM | 87724P106 |
| NXE | NEXGEN ENERGY LTD | 62,652 | $298K | 0.0% | $3.24 | +36.6% | COM | 65340P106 |
| SNBR | SLEEP NUMBER CORP | 3,186 | $298K | 0.0% | $49.51 | +100.4% | COM | 83125X103 |
| ACIW | ACI WORLDWIDE INC | 9,661 | $297K | 0.0% | $26.64 | +24.5% | COM | 004498101 |
| HBM | HUDBAY MINERALS INC | 47,634 | $297K | 0.0% | $5.39 | +17.5% | COM | 443628102 |
| CATY | CATHAY GEN BANCORP | 7,162 | $296K | 0.0% | $26.94 | +25.4% | COM | 149150104 |
| CYTK | CYTOKINETICS INC | 8,275 | $296K | 0.0% | $14.44 | +103.9% | COM NEW | 23282W605 |
| — | MR COOPER GROUP INC | 7,195 | $296K | 0.0% | $14.59 | — | COM | 62482R107 |
| COLB | COLUMBIA BKG SYS INC | 7,756 | $295K | 0.0% | $25.39 | +11.4% | COM | 197236102 |
| BOOT | BOOT BARN HLDGS INC | 3,324 | $295K | 0.0% | $31.89 | +170.2% | COM | 099406100 |
| GSHD | GOOSEHEAD INS INC | 1,937 | $295K | 0.0% | $70.83 | +90.4% | COM CL A | 38267D109 |
| OTTR | OTTER TAIL CORP | 5,255 | $294K | 0.0% | $36.97 | +28.1% | COM | 689648103 |
| CMPR | CIMPRESS PLC | 3,390 | $293K | 0.0% | $110.67 | -11.4% | SHS EURO | G2143T103 |
| ITGR | INTEGER HLDGS CORP | 3,285 | $293K | 0.0% | $62.45 | +49.9% | COM | 45826H109 |
| — | BANCORPSOUTH BK TUPELO MISS | 9,811 | $292K | 0.0% | $26.74 | — | COM | 05971J102 |
| — | WORLD WRESTLING ENTMT INC | 5,164 | $291K | 0.0% | $47.23 | — | CL A | 98156Q108 |
| LPRO | OPEN LENDING CORP | 8,073 | $291K | 0.0% | $29.53 | +29.5% | COM CL A | 68373J104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,829 | $290K | 0.0% | $23.66 | +26.7% | COM | 90984P303 |
| VIR | VIR BIOTECHNOLOGY INC | 6,664 | $290K | 0.0% | $45.46 | -4.8% | COM | 92764N102 |
| — | CADENCE BANCORPORATION | 13,193 | $290K | 0.0% | $17.62 | — | CL A | 12739A100 |
| GATX | GATX CORP | 3,222 | $289K | 0.0% | $54.25 | +51.9% | COM | 361448103 |
| — | ONECONNECT FINL TECHNOLOGY C | 70,547 | $289K | 0.0% | $8.68 | — | SPONSORED ADS | 68248T105 |
| CALY | CALLAWAY GOLF CO | 10,468 | $289K | 0.0% | $15.74 | +93.3% | COM | 131193104 |
| INSM | INSMED INC | 10,469 | $288K | 0.0% | $24.76 | +5.9% | COM PAR $.01 | 457669307 |
| — | VERINT SYS INC | 6,438 | $288K | 0.0% | $48.68 | — | COM | 92343X100 |
| GDOT | GREEN DOT CORP | 5,707 | $287K | 0.0% | $42.70 | +12.7% | CL A | 39304D102 |
| CBT | CABOT CORP | 5,702 | $286K | 0.0% | $37.10 | +31.3% | COM | 127055101 |
| SICPQ | SILVERGATE CAP CORP | 2,465 | $285K | 0.0% | $113.26 | -5.4% | CL A | 82837P408 |
| CDLX | CARDLYTICS INC | 3,392 | $285K | 0.0% | $72.56 | +39.8% | COM | 14161W105 |
| — | AMYRIS INC | 20,727 | $285K | 0.0% | $16.14 | — | COM NEW | 03236M200 |
| — | AMERICAN FIN TR INC | 35,412 | $285K | 0.0% | $11.93 | — | COM CLASS A | 02607T109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,054 | $284K | 0.0% | $41.50 | +32.3% | COM | 74112D101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,817 | $284K | 0.0% | $28.33 | +28.2% | COM | 459044103 |
| SGMO | SANGAMO THERAPEUTICS INC | 31,405 | $283K | 0.0% | $11.47 | -13.8% | COM | 800677106 |
| CGNT | COGNYTE SOFTWARE LTD | 13,741 | $282K | 0.0% | $27.30 | -6.3% | ORD SHS | M25133105 |
| IBP | INSTALLED BLDG PRODS INC | 2,636 | $282K | 0.0% | $56.23 | +96.4% | COM | 45780R101 |
| NWE | NORTHWESTERN CORP | 4,920 | $282K | 0.0% | $46.75 | +8.0% | COM NEW | 668074305 |
| — | PATTERSON COS INC | 9,344 | $282K | 0.0% | $28.94 | — | COM | 703395103 |
| AAON | AAON INC | 4,295 | $281K | 0.0% | $25.94 | +63.6% | COM PAR $0.004 | 000360206 |
| — | JOYY INC | 300,000 | $280K | 0.0% | $1.20 | — | NOTE 1.375% 6/ | 98426TAF3 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,433 | $280K | 0.0% | $33.51 | — | COM | 007800105 |
| ABM | ABM INDS INC | 6,220 | $280K | 0.0% | $30.87 | +37.1% | COM | 000957100 |
| AVA | AVISTA CORP | 7,139 | $279K | 0.0% | $31.65 | +7.4% | COM | 05379B107 |
| KTB | KONTOOR BRANDS INC | 5,570 | $278K | 0.0% | $35.64 | +55.5% | COM | 50050N103 |
| ASTH | APOLLO MED HLDGS INC | 3,055 | $278K | 0.0% | $16.59 | +412.7% | COM NEW | 03763A207 |
| KMT | KENNAMETAL INC | 8,126 | $278K | 0.0% | $24.70 | +26.5% | COM | 489170100 |
| SMPL | SIMPLY GOOD FOODS CO | 8,064 | $278K | 0.0% | $19.49 | +84.3% | COM | 82900L102 |
| — | SAGE THERAPEUTICS INC | 6,275 | $278K | 0.0% | $76.41 | — | COM | 78667J108 |
| OPCH | OPTION CARE HEALTH INC | 11,465 | $278K | 0.0% | $19.35 | +19.8% | COM NEW | 68404L201 |
| FRME | FIRST MERCHANTS CORP | 6,618 | $277K | 0.0% | $31.34 | +10.5% | COM | 320817109 |
| — | PRECISION BIOSCIENCES INC | 23,996 | $277K | 0.0% | $10.69 | — | COM | 74019P108 |
| PD | PAGERDUTY INC | 6,684 | $277K | 0.0% | $32.68 | +29.7% | COM | 69553P100 |
| AX | AXOS FINANCIAL INC | 5,369 | $277K | 0.0% | $31.18 | +52.2% | COM | 05465C100 |
| ONB | OLD NATL BANCORP IND | 16,339 | $277K | 0.0% | $15.47 | +6.7% | COM | 680033107 |
| UPBD | RENT A CTR INC NEW | 4,930 | $277K | 0.0% | $24.86 | +136.7% | COM | 76009N100 |
| — | COVANTA HLDG CORP | 13,774 | $277K | 0.0% | $12.20 | — | COM | 22282E102 |
| PLXS | PLEXUS CORP | 3,096 | $277K | 0.0% | $64.66 | +37.5% | COM | 729132100 |
| AMKR | AMKOR TECHNOLOGY INC | 11,097 | $277K | 0.0% | $10.14 | +136.0% | COM | 031652100 |
| JELD | JELD-WEN HLDG INC | 11,007 | $276K | 0.0% | $26.16 | +1.9% | COM | 47580P103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,618 | $275K | 0.0% | $17.15 | +98.6% | CL A | 04316A108 |
| — | SANDY SPRING BANCORP INC | 5,983 | $274K | 0.0% | $32.91 | — | COM | 800363103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,363 | $274K | 0.0% | $10.31 | +53.9% | COM | 05156V102 |
| — | CUSHMAN WAKEFIELD PLC | 14,552 | $274K | 0.0% | $13.78 | — | SHS | G2717B108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,567 | $274K | 0.0% | $72.26 | — | COM SB VTG SHS A | 11275Q107 |
| FIX | COMFORT SYS USA INC | 3,831 | $273K | 0.0% | $37.05 | +97.1% | COM | 199908104 |
| MGEE | MGE ENERGY INC | 3,718 | $273K | 0.0% | $51.54 | +38.0% | COM | 55277P104 |
| NNDM | NANO DIMENSION LTD | 48,372 | $273K | 0.0% | $8.25 | — | SPONSORD ADS NEW | 63008G203 |
| LMAT | LEMAITRE VASCULAR INC | 5,117 | $272K | 0.0% | $43.42 | +24.5% | COM | 525558201 |
| PRG | PROG HOLDINGS INC | 6,471 | $272K | 0.0% | $50.05 | -13.0% | COM NPV | 74319R101 |
| GHC | GRAHAM HLDGS CO | 462 | $272K | 0.0% | $500.76 | +19.2% | COM CL B | 384637104 |
| VC | VISTEON CORP | 2,871 | $271K | 0.0% | $78.89 | +36.1% | COM NEW | 92839U206 |
| BDC | BELDEN INC | 4,660 | $271K | 0.0% | $55.07 | -3.7% | COM | 077454106 |
| EXK | ENDEAVOUR SILVER CORP | 65,824 | $270K | 0.0% | $4.48 | +7.1% | COM | 29258Y103 |
| VISN | COMMSCOPE HLDG CO INC | 19,768 | $269K | 0.0% | $26.87 | -36.0% | COM | 20337X109 |
| EXPI | EXP WORLD HLDGS INC | 6,756 | $269K | 0.0% | $33.85 | +18.8% | COM | 30212W100 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,527 | $268K | 0.0% | $19.38 | +20.5% | COM | 45166A102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,397 | $268K | 0.0% | $88.05 | — | SOLAR ETF | 46138G706 |
| — | UNITI GROUP INC | 21,702 | $268K | 0.0% | $13.90 | — | COM | 91325V108 |
| FOLD | AMICUS THERAPEUTICS INC | 28,094 | $268K | 0.0% | $11.36 | -10.0% | COM | 03152W109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,962 | $267K | 0.0% | $14.96 | +65.3% | COM NEW | 50077B207 |
| FSS | FEDERAL SIGNAL CORP | 6,910 | $267K | 0.0% | $25.95 | +47.0% | COM | 313855108 |
| — | CRESCENT PT ENERGY CORP | 57,835 | $267K | 0.0% | $4.29 | — | COM | 22576C101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,866 | $266K | 0.0% | $15.14 | — | COM | 04208T108 |
| — | BEACON ROOFING SUPPLY INC | 5,560 | $266K | 0.0% | $38.27 | — | COM | 073685109 |
| CYRX | CRYOPORT INC | 3,978 | $265K | 0.0% | $12.64 | +387.9% | COM PAR $0.001 | 229050307 |
| EBC | EASTERN BANKSHARES INC | 13,057 | $265K | 0.0% | $18.38 | -7.6% | COM | 27627N105 |
| HUBG | HUB GROUP INC | 3,840 | $264K | 0.0% | $23.22 | +44.7% | CL A | 443320106 |
| CNX | CNX RES CORP | 20,926 | $264K | 0.0% | $10.18 | +18.8% | COM | 12653C108 |
| CVBF | CVB FINL CORP | 12,926 | $263K | 0.0% | $15.02 | +9.5% | COM | 126600105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,449 | $263K | 0.0% | $23.37 | +28.7% | COM | 89214P109 |
| EGO | ELDORADO GOLD CORP NEW | 33,943 | $263K | 0.0% | $7.55 | +17.1% | COM | 284902509 |
| — | EVERI HLDGS INC | 10,878 | $263K | 0.0% | $11.95 | — | COM | 30034T103 |
| LNN | LINDSAY CORP | 1,729 | $262K | 0.0% | $97.74 | +57.3% | COM | 535555106 |
| TROX | TRONOX HOLDINGS PLC | 10,793 | $262K | 0.0% | $11.02 | +86.3% | SHS | G9087Q102 |
| MRCY | MERCURY SYS INC | 5,506 | $261K | 0.0% | $59.16 | -6.1% | COM | 589378108 |
| CALX | CALIX INC | 5,280 | $261K | 0.0% | $11.48 | +301.7% | COM | 13100M509 |
| — | INDEPENDENT BANK GROUP INC | 3,681 | $261K | 0.0% | $52.07 | — | COM | 45384B106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 76,741 | $260K | 0.0% | $3.83 | — | COM SH BEN INT | 25525P107 |
| BLKB | BLACKBAUD INC | 3,690 | $260K | 0.0% | $68.23 | +3.1% | COM | 09227Q100 |
| WAFD | WASHINGTON FED INC | 7,538 | $259K | 0.0% | $28.03 | 0.0% | COM | 938824109 |
| — | RAVEN INDS INC | 4,503 | $259K | 0.0% | $24.62 | — | COM | 754212108 |
| — | VISTA OUTDOOR INC | 6,436 | $259K | 0.0% | $40.24 | — | COM | 928377100 |
| — | M D C HLDGS INC | 5,543 | $259K | 0.0% | $36.31 | — | COM | 552676108 |
| LC | LENDINGCLUB CORP | 9,151 | $258K | 0.0% | $13.12 | +88.8% | COM NEW | 52603A208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,143 | $258K | 0.0% | $227.19 | +3.8% | SHS | L8681T102 |
| AIN | ALBANY INTL CORP | 3,346 | $257K | 0.0% | $54.13 | +40.5% | CL A | 012348108 |
| OII | OCEANEERING INTL INC | 19,211 | $256K | 0.0% | $14.52 | -10.2% | COM | 675232102 |
| HLNE | HAMILTON LANE INC | 3,020 | $256K | 0.0% | $60.00 | +49.2% | CL A | 407497106 |
| ANF | ABERCROMBIE & FITCH CO | 6,799 | $256K | 0.0% | $17.47 | +121.1% | CL A | 002896207 |
| — | TREEHOUSE FOODS INC | 6,420 | $256K | 0.0% | $44.38 | — | COM | 89469A104 |
| YELP | YELP INC | 6,849 | $255K | 0.0% | $37.88 | 0.0% | CL A | 985817105 |
| TRUP | TRUPANION INC | 3,287 | $255K | 0.0% | $98.62 | 0.0% | COM | 898202106 |
| BUR | BURFORD CAP LTD | 23,235 | $254K | 0.0% | $9.18 | +15.8% | ORD SHS | G17977110 |
| CWEN | CLEARWAY ENERGY INC | 8,394 | $254K | 0.0% | $16.53 | +42.8% | CL C | 18539C204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,421 | $254K | 0.0% | $11.67 | +10.8% | COM CL A | 46333X108 |
| RUSHA | RUSH ENTERPRISES INC | 5,624 | $254K | 0.0% | $22.97 | +28.8% | CL A | 781846209 |
| NEU | NEWMARKET CORP | 749 | $254K | 0.0% | $350.95 | -15.0% | COM | 651587107 |
| — | BIOXCEL THERAPEUTICS INC | 8,380 | $254K | 0.0% | $38.13 | — | COM | 09075P105 |
| TPICQ | TPI COMPOSITES INC | 7,475 | $252K | 0.0% | $35.18 | +11.6% | COM | 87266J104 |
| RDWR | RADWARE LTD | 7,434 | $251K | 0.0% | $21.94 | +50.7% | ORD | M81873107 |
| — | MOMENTIVE GLOBAL INC | 12,825 | $251K | 0.0% | $19.57 | — | COM | 60878Y108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 9,020 | $251K | 0.0% | $30.33 | +2.4% | CL A | 82489W107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,225 | $250K | 0.0% | $54.10 | -17.2% | COM | 03969T109 |
| EVH | EVOLENT HEALTH INC | 8,058 | $250K | 0.0% | $11.94 | +101.1% | CL A | 30050B101 |
| — | AXONICS INC | 3,836 | $250K | 0.0% | $41.48 | — | COM | 05465P101 |
| APG | API GROUP CORP | 12,271 | $250K | 0.0% | $10.79 | +34.4% | COM STK | 00187Y100 |
| — | 2U INC | 7,459 | $250K | 0.0% | $36.65 | — | COM | 90214J101 |
| SAVA | CASSAVA SCIENCES INC | 4,034 | $250K | 0.0% | $53.57 | +55.8% | COM | 14817C107 |
| RMBS | RAMBUS INC DEL | 11,223 | $249K | 0.0% | $13.80 | +70.6% | COM | 750917106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,227 | $249K | 0.0% | $35.57 | +8.6% | COM | 00402L107 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,435 | $249K | 0.0% | $26.83 | — | COM | 025676206 |
| ACA | ARCOSA INC | 4,967 | $249K | 0.0% | $35.98 | +42.2% | COM | 039653100 |
| SVM | SILVERCORP METALS INC | 65,302 | $249K | 0.0% | $4.41 | +2.7% | COM | 82835P103 |
| OI | O-I GLASS INC | 17,386 | $248K | 0.0% | $9.67 | +54.9% | COM | 67098H104 |
| — | SPX CORP | 4,622 | $247K | 0.0% | $37.72 | — | COM | 784635104 |
| TPH | TRI POINTE HOMES INC | 11,688 | $246K | 0.0% | $14.79 | +52.4% | COM | 87265H109 |
| CNNE | CANNAE HLDGS INC | 7,903 | $246K | 0.0% | $27.56 | +11.1% | COM | 13765N107 |
| FOUR | SHIFT4 PMTS INC | 3,156 | $245K | 0.0% | $65.25 | +32.2% | CL A | 82452J109 |
| PTCT | PTC THERAPEUTICS INC | 6,593 | $245K | 0.0% | $43.63 | -5.9% | COM | 69366J200 |
| WSFS | WSFS FINL CORP | 4,749 | $244K | 0.0% | $44.96 | 0.0% | COM | 929328102 |
| CORT | CORCEPT THERAPEUTICS INC | 12,334 | $243K | 0.0% | $12.88 | +62.5% | COM | 218352102 |
| PIPR | PIPER SANDLER COMPANIES | 1,754 | $243K | 0.0% | $59.00 | +127.1% | COM | 724078100 |
| — | ENSTAR GROUP LIMITED | 1,037 | $243K | 0.0% | $173.83 | — | SHS | G3075P101 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,621 | $242K | 0.0% | $9.29 | +62.8% | CL A | 559663109 |
| SHC | SOTERA HEALTH CO | 9,259 | $242K | 0.0% | $24.51 | -1.3% | COM | 83601L102 |
| PRGS | PROGRESS SOFTWARE CORP | 4,921 | $242K | 0.0% | $39.26 | +17.2% | COM | 743312100 |
| — | LESLIES INC | 11,783 | $242K | 0.0% | $25.72 | — | COM | 527064109 |
| TFIN | TRIUMPH BANCORP INC | 2,412 | $242K | 0.0% | $80.08 | 0.0% | COM | 89679E300 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,316 | $241K | 0.0% | $27.62 | +103.4% | COM | 03753U106 |
| — | PRIMO WATER CORPORATION | 15,257 | $240K | 0.0% | $10.89 | — | COM | 74167P108 |
| LRN | STRIDE INC | 6,673 | $240K | 0.0% | $25.31 | +29.6% | COM | 86333M108 |
| — | MASONITE INTL CORP | 2,264 | $240K | 0.0% | $64.48 | — | COM | 575385109 |
| LEGN | LEGEND BIOTECH CORP | 4,730 | $239K | 0.0% | $50.53 | — | SPONSORED ADS | 52490G102 |
| EAT | BRINKER INTL INC | 4,875 | $239K | 0.0% | $30.75 | +76.8% | COM | 109641100 |
| COTY | COTY INC | 30,177 | $237K | 0.0% | $13.48 | -36.5% | COM CL A | 222070203 |
| VNQ | VANGUARD INDEX FDS | 2,289 | $237K | 0.0% | $103.54 | — | REAL ESTATE ETF | 922908553 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,711 | $236K | 0.0% | $59.00 | +2.6% | COM | 29089Q105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,692 | $236K | 0.0% | $73.50 | +5.2% | COM NEW | 53220K504 |
| MTX | MINERALS TECHNOLOGIES INC | 3,371 | $235K | 0.0% | $55.93 | +33.4% | COM | 603158106 |
| LOB | LIVE OAK BANCSHARES INC | 3,699 | $235K | 0.0% | $17.32 | +242.2% | COM | 53803X105 |
| JJSF | J & J SNACK FOODS CORP | 1,538 | $235K | 0.0% | $119.83 | +23.8% | COM | 466032109 |
| CARG | CARGURUS INC | 7,466 | $235K | 0.0% | $33.13 | -12.0% | COM CL A | 141788109 |
| NMRK | NEWMARK GROUP INC | 16,424 | $235K | 0.0% | $7.18 | +71.5% | CL A | 65158N102 |
| SFIX | STITCH FIX INC | 5,874 | $235K | 0.0% | $25.33 | +84.6% | COM CL A | 860897107 |
| FULT | FULTON FINL CORP PA | 15,397 | $235K | 0.0% | $10.85 | +18.1% | COM | 360271100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,658 | $234K | 0.0% | $19.74 | 0.0% | COM | 928298108 |
| TRN | TRINITY INDS INC | 8,613 | $234K | 0.0% | $23.13 | 0.0% | COM | 896522109 |
| SSTK | SHUTTERSTOCK INC | 2,069 | $234K | 0.0% | $45.47 | +137.7% | COM | 825690100 |
| FROG | JFROG LTD | 6,947 | $233K | 0.0% | $45.03 | -10.9% | ORD SHS | M6191J100 |
| — | REALOGY HLDGS CORP | 13,230 | $232K | 0.0% | $23.69 | — | COM | 75605Y106 |
| — | R1 RCM INC | 10,521 | $232K | 0.0% | $11.78 | — | COM | 749397105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,503 | $232K | 0.0% | $5.44 | — | SHS NEW | G39637205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,962 | $232K | 0.0% | $16.42 | +15.2% | COM | 01741R102 |
| EGHT | 8X8 INC NEW | 9,927 | $232K | 0.0% | $17.55 | +42.8% | COM | 282914100 |
| — | CALLON PETE CO DEL | 4,697 | $231K | 0.0% | $57.70 | — | COM | 13123X508 |
| — | ENERPLUS CORP | 28,844 | $231K | 0.0% | $7.10 | — | COM | 292766102 |
| CPK | CHESAPEAKE UTILS CORP | 1,926 | $231K | 0.0% | $75.61 | +52.1% | COM | 165303108 |
| — | MEREDITH CORP | 4,125 | $230K | 0.0% | $29.99 | — | COM | 589433101 |
| — | FIRST MIDWEST BANCORP DEL | 12,051 | $229K | 0.0% | $17.20 | — | COM | 320867104 |
| — | FORWARD AIR CORP | 2,764 | $229K | 0.0% | $52.16 | — | COM | 349853101 |
| RVLV | REVOLVE GROUP INC | 3,715 | $229K | 0.0% | $29.87 | +117.9% | CL A | 76156B107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,113 | $229K | 0.0% | $10.57 | +52.7% | COM | 01988P108 |
| — | FRONTLINE LTD | 24,376 | $228K | 0.0% | $7.27 | — | SHS NEW | G3682E192 |
| INDB | INDEPENDENT BK CORP MASS | 2,989 | $228K | 0.0% | $54.25 | +15.8% | COM | 453836108 |
| BRC | BRADY CORP | 4,506 | $228K | 0.0% | $37.50 | +30.5% | CL A | 104674106 |
| RIOT | RIOT BLOCKCHAIN INC | 8,847 | $227K | 0.0% | $35.75 | -10.0% | COM | 767292105 |
| MOG/A | MOOG INC | 2,976 | $227K | 0.0% | $66.49 | +12.8% | CL A | 615394202 |
| MD | MEDNAX INC | 7,980 | $227K | 0.0% | $38.32 | -20.5% | COM | 58502B106 |
| IOSP | INNOSPEC INC | 2,699 | $227K | 0.0% | $67.83 | +23.0% | COM | 45768S105 |
| — | HOSTESS BRANDS INC | 13,065 | $227K | 0.0% | $13.14 | — | CL A | 44109J106 |
| WWW | WOLVERINE WORLD WIDE INC | 7,619 | $227K | 0.0% | $30.35 | 0.0% | COM | 978097103 |
| RGNX | REGENXBIO INC | 5,399 | $226K | 0.0% | $36.24 | -0.7% | COM | 75901B107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,802 | $226K | 0.0% | $30.61 | -22.4% | COM | 019770106 |
| — | MAGELLAN HEALTH INC | 2,392 | $226K | 0.0% | $72.55 | — | COM NEW | 559079207 |
| IDCC | INTERDIGITAL INC | 3,337 | $226K | 0.0% | $60.80 | +14.0% | COM | 45867G101 |
| PSNL | PERSONALIS INC | 11,683 | $225K | 0.0% | $33.40 | -37.4% | COM | 71535D106 |
| MNKD | MANNKIND CORP | 51,722 | $225K | 0.0% | $4.26 | +5.8% | COM NEW | 56400P706 |
| — | ENCORE WIRE CORP | 2,374 | $225K | 0.0% | $43.69 | — | COM | 292562105 |
| JACK | JACK IN THE BOX INC | 2,312 | $225K | 0.0% | $80.91 | +28.9% | COM | 466367109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,046 | $225K | 0.0% | $26.93 | +9.4% | COM | 01749D105 |
| — | SUNPOWER CORP | 9,916 | $225K | 0.0% | $10.56 | — | COM | 867652406 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,151 | $224K | 0.0% | $24.77 | +89.4% | COM NEW | 15117B202 |
| IWM | ISHARES TR | 1,010 | $223K | 0.0% | $217.94 | — | RUSSELL 2000 ETF | 464287655 |
| EGBN | EAGLE BANCORP INC MD | 3,882 | $223K | 0.0% | $35.21 | +30.5% | COM | 268948106 |
| — | FORTUNA SILVER MINES INC | 56,775 | $223K | 0.0% | $4.12 | — | COM | 349915108 |
| DOMO | DOMO INC | 2,642 | $223K | 0.0% | $43.60 | +96.3% | COM CL B | 257554105 |
| PCRX | PACIRA BIOSCIENCES INC | 3,978 | $223K | 0.0% | $45.55 | +26.5% | COM | 695127100 |
| HCAT | HEALTH CATALYST INC | 4,445 | $222K | 0.0% | $39.46 | +38.2% | COM | 42225T107 |
| NUS | NU SKIN ENTERPRISES INC | 5,486 | $222K | 0.0% | $36.57 | +18.1% | CL A | 67018T105 |
| ARCB | ARCBEST CORP | 2,721 | $222K | 0.0% | $32.36 | +99.1% | COM | 03937C105 |
| RKT | ROCKET COS INC | 13,865 | $222K | 0.0% | $17.82 | -13.8% | COM CL A | 77311W101 |
| IRBTQ | IROBOT CORP | 2,821 | $221K | 0.0% | $61.76 | +37.9% | COM | 462726100 |
| SCL | STEPAN CO | 1,961 | $221K | 0.0% | $82.34 | +41.3% | COM | 858586100 |
| RIG | TRANSOCEAN LTD | 58,263 | $221K | 0.0% | $11.03 | -67.0% | REG SHS | H8817H100 |
| VCEL | VERICEL CORP | 4,522 | $221K | 0.0% | $17.16 | +201.5% | COM | 92346J108 |
| — | FOCUS FINL PARTNERS INC | 4,202 | $220K | 0.0% | $33.12 | — | COM CL A | 34417P100 |
| — | REVANCE THERAPEUTICS INC | 7,882 | $220K | 0.0% | $21.68 | — | COM | 761330109 |
| ROCK | GIBRALTAR INDS INC | 3,148 | $219K | 0.0% | $43.53 | +65.3% | COM | 374689107 |
| MLI | MUELLER INDS INC | 5,336 | $219K | 0.0% | $14.00 | +43.7% | COM | 624756102 |
| CMP | COMPASS MINERALS INTL INC | 3,408 | $219K | 0.0% | $52.90 | +18.2% | COM | 20451N101 |
| HTO | SJW GROUP | 3,311 | $219K | 0.0% | $62.66 | +7.8% | COM | 784305104 |
| FLR | FLUOR CORP NEW | 13,657 | $218K | 0.0% | $28.70 | -42.8% | COM | 343412102 |
| CNS | COHEN & STEERS INC | 2,589 | $217K | 0.0% | $44.98 | +62.1% | COM | 19247A100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,094 | $217K | 0.0% | $38.34 | -49.7% | COM | 004225108 |
| — | ISTAR INC | 8,611 | $216K | 0.0% | $11.79 | — | COM | 45031U101 |
| ACH | OWENS & MINOR INC NEW | 6,899 | $216K | 0.0% | $17.51 | +124.7% | COM | 690732102 |
| HOPE | HOPE BANCORP INC | 14,919 | $215K | 0.0% | $13.83 | -1.5% | COM | 43940T109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,362 | $215K | 0.0% | $14.35 | -4.8% | COM CL C | G9001E128 |
| MSEX | MIDDLESEX WTR CO | 2,092 | $215K | 0.0% | $62.07 | +65.3% | COM | 596680108 |
| — | BED BATH & BEYOND INC | 12,445 | $215K | 0.0% | $26.22 | — | COM | 075896100 |
| PRAA | PRA GROUP INC | 5,105 | $215K | 0.0% | $36.95 | +7.9% | COM | 69354N106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,133 | $214K | 0.0% | $22.36 | -5.7% | COM | 71601V105 |
| TCBK | TRICO BANCSHARES | 4,936 | $214K | 0.0% | $32.31 | +25.3% | COM | 896095106 |
| — | GATOS SILVER INC | 18,366 | $214K | 0.0% | $11.65 | — | COM | 368036109 |
| CVSA | ADTALEM GLOBAL ED INC | 5,663 | $214K | 0.0% | $35.56 | +4.4% | COM | 00737L103 |
| — | SWITCH INC | 8,415 | $214K | 0.0% | $15.55 | — | CL A | 87105L104 |
| APPF | APPFOLIO INC | 1,767 | $213K | 0.0% | $113.45 | +14.5% | COM CL A | 03783C100 |
| — | FLAGSTAR BANCORP INC | 4,174 | $212K | 0.0% | $36.44 | — | COM PAR .001 | 337930705 |
| — | ARGO GROUP INTL HLDGS LTD | 4,059 | $212K | 0.0% | $51.66 | — | COM | G0464B107 |
| — | SAPIENS INTL CORP N V | 7,336 | $211K | 0.0% | $25.01 | — | SHS | G7T16G103 |
| WKC | WORLD FUEL SVCS CORP | 6,273 | $211K | 0.0% | $32.02 | 0.0% | COM | 981475106 |
| RNST | RENASANT CORP | 5,864 | $211K | 0.0% | $30.25 | +17.9% | COM | 75970E107 |
| AVAV | AEROVIRONMENT INC | 2,444 | $211K | 0.0% | $61.27 | +58.0% | COM | 008073108 |
| PRK | PARK NATL CORP | 1,734 | $211K | 0.0% | $89.38 | +30.4% | COM | 700658107 |
| — | ATARA BIOTHERAPEUTICS INC | 11,768 | $211K | 0.0% | $16.74 | — | COM | 046513107 |
| AUDC | AUDIOCODES LTD | 6,442 | $210K | 0.0% | $26.42 | +6.8% | ORD | M15342104 |
| OPLN | KAR AUCTION SVCS INC | 12,809 | $210K | 0.0% | $16.45 | +2.5% | COM | 48238T109 |
| — | THE ODP CORP | 5,230 | $210K | 0.0% | $19.49 | — | COM | 88337F105 |
| — | ZUORA INC | 12,627 | $209K | 0.0% | $12.91 | — | COM CL A | 98983V106 |
| SBH | SALLY BEAUTY HLDGS INC | 12,373 | $208K | 0.0% | $16.27 | +17.1% | COM | 79546E104 |
| — | SOUTH JERSEY INDS INC | 9,759 | $207K | 0.0% | $27.89 | — | COM | 838518108 |
| WTM | WHITE MTNS INS GROUP LTD | 193 | $206K | 0.0% | $914.66 | +22.1% | COM | G9618E107 |
| — | FISKER INC | 14,056 | $206K | 0.0% | $15.85 | — | CL A COM STK | 33813J106 |
| ABR | ARBOR REALTY TRUST INC | 11,106 | $206K | 0.0% | $9.63 | — | COM | 038923108 |
| — | XPERI HOLDING CORP | 10,933 | $206K | 0.0% | $14.75 | — | COM | 98390M103 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,090 | $206K | 0.0% | $33.03 | — | SPONSORED ADS | 48138M105 |
| — | GREAT WESTERN BANCORP INC | 6,282 | $206K | 0.0% | $26.71 | — | COM | 391416104 |
| CBZ | CBIZ INC | 6,374 | $206K | 0.0% | $21.95 | +48.3% | COM | 124805102 |
| GOOS | CANADA GOOSE HLDGS INC | 5,743 | $205K | 0.0% | $29.29 | +36.1% | SHS SUB VTG | 135086106 |
| CRVL | CORVEL CORP | 1,099 | $205K | 0.0% | $24.12 | +116.0% | COM | 221006109 |
| URBN | URBAN OUTFITTERS INC | 6,880 | $204K | 0.0% | $35.77 | 0.0% | COM | 917047102 |
| SYBT | STOCK YDS BANCORP INC | 3,474 | $204K | 0.0% | $46.10 | +11.0% | COM | 861025104 |
| WLY | WILEY JOHN & SONS INC | 3,912 | $204K | 0.0% | $49.13 | 0.0% | CL A | 968223206 |
| XNCR | XENCOR INC | 6,256 | $204K | 0.0% | $29.91 | +9.8% | COM | 98401F105 |
| HTH | HILLTOP HOLDINGS INC | 6,210 | $203K | 0.0% | $25.41 | +30.4% | COM | 432748101 |
| FFBC | FIRST FINL BANCORP OH | 8,668 | $203K | 0.0% | $17.25 | +11.3% | COM | 320209109 |
| BLMN | BLOOMIN BRANDS INC | 8,136 | $203K | 0.0% | $11.82 | +84.8% | COM | 094235108 |
| BCC | BOISE CASCADE CO DEL | 3,761 | $203K | 0.0% | $23.27 | +82.4% | COM | 09739D100 |
| LKFN | LAKELAND FINL CORP | 2,856 | $203K | 0.0% | $32.81 | +74.1% | COM | 511656100 |
| AI | C3 AI INC | 4,379 | $203K | 0.0% | $56.90 | -10.6% | CL A | 12468P104 |
| TRMK | TRUSTMARK CORP | 6,296 | $203K | 0.0% | $26.84 | 0.0% | COM | 898402102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,007 | $202K | 0.0% | $24.63 | +31.7% | COM CL A | 32055Y201 |
| TTEC | TTEC HLDGS INC | 2,145 | $201K | 0.0% | $60.01 | +70.1% | COM | 89854H102 |
| TBI | TRUEBLUE INC | 7,440 | $201K | 0.0% | $23.96 | +11.6% | COM | 89785X101 |
| — | BARNES GROUP INC | 4,798 | $200K | 0.0% | $44.86 | — | COM | 067806109 |
| — | VERITEX HLDGS INC | 5,084 | $200K | 0.0% | $39.34 | — | COM | 923451108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,945 | $200K | 0.0% | $38.53 | +21.2% | SHS | M9T951109 |
| WHD | CACTUS INC | 5,283 | $199K | 0.0% | $26.82 | +34.5% | CL A | 127203107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,388 | $199K | 0.0% | $31.83 | +27.9% | COM | 293712105 |
| IBN | ICICI BANK LIMITED | 10,556 | $199K | 0.0% | $11.15 | — | ADR | 45104G104 |
| VIRT | VIRTU FINL INC | 8,136 | $199K | 0.0% | $25.41 | 0.0% | CL A | 928254101 |
| BAND | BANDWIDTH INC | 2,189 | $198K | 0.0% | $88.59 | +30.3% | COM CL A | 05988J103 |
| STC | STEWART INFORMATION SVCS COR | 3,135 | $198K | 0.0% | $36.16 | +64.6% | COM | 860372101 |
| ESE | ESCO TECHNOLOGIES INC | 2,574 | $198K | 0.0% | $64.56 | +35.2% | COM | 296315104 |
| — | COVETRUS INC | 10,796 | $196K | 0.0% | $24.72 | — | COM | 22304C100 |
| PLMR | PALOMAR HLDGS INC | 2,425 | $196K | 0.0% | $70.90 | +16.5% | COM | 69753M105 |
| VRRM | VERRA MOBILITY CORP | 12,935 | $195K | 0.0% | $11.96 | +27.7% | COM | 92511U102 |
| PFS | PROVIDENT FINL SVCS INC | 8,314 | $195K | 0.0% | $14.22 | +23.4% | COM | 74386T105 |
| BANF | BANCFIRST CORP | 3,248 | $195K | 0.0% | $44.07 | +19.6% | COM | 05945F103 |
| GKOS | GLAUKOS CORP | 4,053 | $195K | 0.0% | $46.32 | +19.7% | COM | 377322102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,438 | $194K | 0.0% | $11.01 | — | COM | 44157R109 |
| NNOX | NANO X IMAGING LTD | 8,639 | $194K | 0.0% | $31.91 | -17.7% | ORD SHS | M70700105 |
| — | WHITING PETE CORP NEW | 3,319 | $194K | 0.0% | $58.45 | — | COM NEW | 966387508 |
| — | PRETIUM RES INC | 20,013 | $194K | 0.0% | $9.41 | — | COM | 74139C102 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,539 | $193K | 0.0% | $20.72 | +127.5% | COM | 90385V107 |
| WSBC | WESBANCO INC | 5,675 | $193K | 0.0% | $33.12 | 0.0% | COM | 950810101 |
| CRC | CALIFORNIA RES CORP | 4,703 | $193K | 0.0% | $24.68 | +18.7% | COM STOCK | 13057Q305 |
| EPC | EDGEWELL PERS CARE CO | 5,316 | $193K | 0.0% | $42.99 | -11.7% | COM | 28035Q102 |
| — | NCINO INC | 2,713 | $193K | 0.0% | $60.08 | — | COM | 63947U107 |
| CTRA | CABOT OIL & GAS CORP | 8,820 | $192K | 0.0% | $17.11 | -21.4% | COM | 127097103 |
| MGRC | MCGRATH RENTCORP | 2,664 | $192K | 0.0% | $46.62 | +57.7% | COM | 580589109 |
| — | FERRO CORP | 9,433 | $192K | 0.0% | $13.47 | — | COM | 315405100 |
| LAUR | LAUREATE EDUCATION INC | 11,296 | $192K | 0.0% | $15.32 | +2.6% | CL A | 518613203 |
| RBLX | ROBLOX CORP | 2,540 | $192K | 0.0% | $69.70 | +17.8% | CL A | 771049103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,640 | $191K | 0.0% | $31.79 | -14.9% | COM | 421906108 |
| GNW | GENWORTH FINL INC | 51,001 | $191K | 0.0% | $3.66 | -2.6% | COM CL A | 37247D106 |
| MEI | METHODE ELECTRS INC | 4,543 | $191K | 0.0% | $28.19 | +42.0% | COM | 591520200 |
| CSGS | CSG SYS INTL INC | 3,958 | $191K | 0.0% | $37.85 | +12.6% | COM | 126349109 |
| PSMT | PRICESMART INC | 2,446 | $190K | 0.0% | $67.38 | +17.3% | COM | 741511109 |
| ARI | APOLLO COML REAL EST FIN INC | 12,828 | $190K | 0.0% | $13.94 | — | COM | 03762U105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,047 | $190K | 0.0% | $26.91 | +61.7% | COM NEW | 054540208 |
| — | DOUYU INTL HLDGS LTD | 57,333 | $189K | 0.0% | $6.30 | — | SPONSORED ADS | 25985W105 |
| PAGP | PLAINS GP HLDGS L P | 17,545 | $189K | 0.0% | $18.51 | — | LTD PARTNR INT A | 72651A207 |
| — | RUBIUS THERAPEUTICS INC | 10,593 | $189K | 0.0% | $25.79 | — | COM | 78116T103 |
| — | MANTECH INTERNATIONAL CORP | 2,485 | $189K | 0.0% | $69.79 | — | CL A | 564563104 |
| — | TWO HBRS INVT CORP | 29,629 | $188K | 0.0% | $8.34 | — | COM NEW | 90187B408 |
| SANM | SANMINA CORPORATION | 4,866 | $188K | 0.0% | $29.60 | +29.6% | COM | 801056102 |
| MLKN | MILLER HERMAN INC | 5,005 | $188K | 0.0% | $28.89 | +29.0% | COM | 600544100 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,730 | $188K | 0.0% | $37.76 | +5.0% | COM | 440327104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,394 | $188K | 0.0% | $55.39 | — | SH BEN INT | 91359E105 |
| — | NEW YORK MTG TR INC | 43,848 | $187K | 0.0% | $3.90 | — | COM PAR $.02 | 649604501 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,697 | $187K | 0.0% | $65.26 | -6.6% | COM SER 1 | 08975P108 |
| — | OUTSET MED INC | 3,788 | $187K | 0.0% | $49.89 | — | COM | 690145107 |
| NTCT | NETSCOUT SYS INC | 6,908 | $186K | 0.0% | $28.89 | -4.0% | COM | 64115T104 |
| PMT | PENNYMAC MTG INVT TR | 9,442 | $186K | 0.0% | $17.92 | — | COM | 70931T103 |
| CCS | CENTURY CMNTYS INC | 3,033 | $186K | 0.0% | $23.13 | +169.3% | COM | 156504300 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,680 | $186K | 0.0% | $23.30 | -21.2% | COM | 89422G107 |
| — | BGC PARTNERS INC | 35,698 | $186K | 0.0% | $6.31 | — | CL A | 05541T101 |
| USPH | U S PHYSICAL THERAPY | 1,675 | $185K | 0.0% | $73.21 | +55.7% | COM | 90337L108 |
| — | SILK RD MED INC | 3,363 | $185K | 0.0% | $36.65 | — | COM | 82710M100 |
| — | LAKELAND BANCORP INC | 10,521 | $185K | 0.0% | $12.33 | — | COM | 511637100 |
| BGS | B & G FOODS INC NEW | 6,189 | $185K | 0.0% | $13.43 | +46.5% | COM | 05508R106 |
| — | IMMUNOGEN INC | 32,218 | $183K | 0.0% | $7.30 | — | COM | 45253H101 |
| — | TRILLIUM THERAPEUTICS INC | 10,424 | $183K | 0.0% | $14.68 | — | COM NEW | 89620X506 |
| DIN | DINE BRANDS GLOBAL INC | 2,249 | $183K | 0.0% | $49.19 | +34.6% | COM | 254423106 |
| BANR | BANNER CORP | 3,318 | $183K | 0.0% | $34.66 | +33.3% | COM NEW | 06652V208 |
| — | GRAFTECH INTL LTD | 17,747 | $183K | 0.0% | $11.05 | — | COM | 384313508 |
| — | TRINSEO S A | 3,395 | $183K | 0.0% | $44.78 | — | SHS | L9340P101 |
| REAL | THE REALREAL INC | 13,784 | $182K | 0.0% | $17.04 | -13.0% | COM | 88339P101 |
| — | BOTTOMLINE TECH DEL INC | 4,638 | $182K | 0.0% | $43.21 | — | COM | 101388106 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,566 | $182K | 0.0% | $23.82 | +15.1% | COM | 25432X102 |
| MVIS | MICROVISION INC DEL | 16,458 | $182K | 0.0% | $16.41 | -15.3% | COM NEW | 594960304 |
| KN | KNOWLES CORP | 9,678 | $181K | 0.0% | $16.74 | +16.8% | COM | 49926D109 |
| FFWM | FIRST FNDTN INC | 6,840 | $180K | 0.0% | $16.13 | +41.5% | COM | 32026V104 |
| AZZ | AZZ INC | 3,391 | $180K | 0.0% | $37.25 | +33.6% | COM | 002474104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7,826 | $180K | 0.0% | $28.34 | 0.0% | CL A | 75629V104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,580 | $180K | 0.0% | $8.54 | +15.0% | COM | 667340103 |
| CHCO | CITY HLDG CO | 2,299 | $179K | 0.0% | $47.77 | +39.7% | COM | 177835105 |
| COKE | COCA COLA CONS INC | 454 | $179K | 0.0% | $14.23 | +167.6% | COM | 191098102 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,641 | $179K | 0.0% | $21.09 | -21.3% | COM SHS | 04271T100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,058 | $179K | 0.0% | $98.92 | -46.4% | COM | 450056106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,903 | $178K | 0.0% | $14.81 | +34.4% | COM NEW | 032797300 |
| KALU | KAISER ALUMINUM CORP | 1,638 | $178K | 0.0% | $63.91 | +56.7% | COM PAR $0.01 | 483007704 |
| — | KRATON CORP | 3,899 | $178K | 0.0% | $30.62 | — | COM | 50077C106 |
| — | MODIVCARE INC | 979 | $178K | 0.0% | $148.11 | — | COM | 60783X104 |
| NG | NOVAGOLD RES INC | 25,663 | $177K | 0.0% | $7.00 | +5.7% | COM NEW | 66987E206 |
| — | VIPER ENERGY PARTNERS LP | 8,076 | $176K | 0.0% | $20.66 | — | COM UNT RP INT | 92763M105 |
| — | KADMON HLDGS INC | 20,222 | $176K | 0.0% | $5.14 | — | COM | 48283N106 |
| NMIH | NMI HLDGS INC | 7,754 | $175K | 0.0% | $17.54 | +25.3% | CL A | 629209305 |
| — | VELODYNE LIDAR INC | 29,488 | $175K | 0.0% | $11.08 | — | COM | 92259F101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,504 | $175K | 0.0% | $20.23 | +14.7% | COM | 084680107 |
| PRLB | PROTO LABS INC | 2,630 | $175K | 0.0% | $101.51 | -23.0% | COM | 743713109 |
| — | 1LIFE HEALTHCARE INC | 8,629 | $175K | 0.0% | $35.06 | — | COM | 68269G107 |
| — | MAXAR TECHNOLOGIES INC | 6,192 | $175K | 0.0% | $19.81 | — | COM | 57778K105 |
| LZB | LA Z BOY INC | 5,434 | $175K | 0.0% | $27.75 | +24.2% | COM | 505336107 |
| STRA | STRATEGIC ED INC | 2,474 | $174K | 0.0% | $113.84 | -42.7% | COM | 86272C103 |
| QTRX | QUANTERIX CORP | 3,485 | $174K | 0.0% | $40.48 | +27.3% | COM | 74766Q101 |
| CENTA | CENTRAL GARDEN & PET CO | 4,027 | $173K | 0.0% | $24.08 | +43.6% | CL A NON-VTG | 153527205 |
| MTRN | MATERION CORP | 2,524 | $173K | 0.0% | $52.50 | +36.3% | COM | 576690101 |
| SBCF | SEACOAST BKG CORP FLA | 5,116 | $173K | 0.0% | $22.85 | +38.5% | COM NEW | 811707801 |
| MASS | 908 DEVICES INC | 5,305 | $173K | 0.0% | $33.97 | 0.0% | COM | 65443P102 |
| STBA | S & T BANCORP INC | 5,841 | $172K | 0.0% | $30.76 | -4.2% | COM | 783859101 |
| — | AMERICAN NATIONAL GROUP INC | 910 | $172K | 0.0% | $137.20 | — | COM NEW | 02772A109 |
| MHO | M/I HOMES INC | 2,956 | $171K | 0.0% | $34.59 | +77.0% | COM | 55305B101 |
| CERT | CERTARA INC | 5,167 | $171K | 0.0% | $27.77 | +8.7% | COM | 15687V109 |
| CNOB | CONNECTONE BANCORP INC | 5,667 | $170K | 0.0% | $15.25 | +58.8% | COM | 20786W107 |
| SOPH | SOPHIA GENETICS SA | 9,708 | $170K | 0.0% | $17.59 | 0.0% | ORDINARY SHARES | H82027105 |
| EXTR | EXTREME NETWORKS INC | 17,217 | $170K | 0.0% | $4.79 | +120.5% | COM | 30226D106 |
| HNI | HNI CORP | 4,632 | $170K | 0.0% | $37.27 | +3.8% | COM | 404251100 |
| — | BALLYS CORPORATION | 3,379 | $169K | 0.0% | $51.87 | — | COM | 05875B106 |
| TREE | LENDINGTREE INC NEW | 1,207 | $169K | 0.0% | $243.52 | — | COM | 52603B107 |
| MNRO | MONRO INC | 2,925 | $168K | 0.0% | $59.43 | -1.3% | COM | 610236101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,386 | $168K | 0.0% | $27.01 | +33.9% | COM | 238337109 |
| — | HEARTLAND FINL USA INC | 3,504 | $168K | 0.0% | $36.13 | — | COM | 42234Q102 |
| GVA | GRANITE CONSTR INC | 4,229 | $167K | 0.0% | $36.95 | +7.0% | COM | 387328107 |
| BWIN | BRP GROUP INC | 5,026 | $167K | 0.0% | $28.02 | +11.8% | COM CL A | 05589G102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 6,381 | $167K | 0.0% | $8.57 | +198.5% | COM | 10948W103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,282 | $167K | 0.0% | $39.32 | -3.2% | COM | 82312B106 |
| AMRC | AMERESCO INC | 2,853 | $167K | 0.0% | $17.06 | +286.2% | CL A | 02361E108 |
| — | AVAYA HLDGS CORP | 8,451 | $167K | 0.0% | $14.03 | — | COM | 05351X101 |
| CRTO | CRITEO S A | 4,529 | $166K | 0.0% | $45.26 | — | SPONS ADS | 226718104 |
| JOE | ST JOE CO | 3,941 | $166K | 0.0% | $18.76 | +134.8% | COM | 790148100 |
| ACMR | ACM RESH INC | 1,510 | $166K | 0.0% | $16.41 | +86.4% | COM CL A | 00108J109 |
| — | CARA THERAPEUTICS INC | 10,644 | $164K | 0.0% | $14.80 | — | COM | 140755109 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,867 | $164K | 0.0% | $34.10 | +41.2% | COM NEW | 09062W204 |
| OSIS | OSI SYSTEMS INC | 1,734 | $164K | 0.0% | $79.60 | +22.3% | COM | 671044105 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,066 | $164K | 0.0% | $9.47 | +20.6% | COM | 319829107 |
| TRS | TRIMAS CORP | 5,076 | $164K | 0.0% | $24.18 | +27.7% | COM NEW | 896215209 |
| — | GLOBALSTAR INC | 97,981 | $164K | 0.0% | $1.13 | — | COM | 378973408 |
| OPK | OPKO HEALTH INC | 45,066 | $164K | 0.0% | $4.24 | -12.3% | COM | 68375N103 |
| — | VOCERA COMMUNICATIONS INC | 3,565 | $163K | 0.0% | $24.32 | — | COM | 92857F107 |
| GOLF | ACUSHNET HLDGS CORP | 3,481 | $163K | 0.0% | $29.74 | +70.9% | COM | 005098108 |
| MCY | MERCURY GENL CORP NEW | 2,905 | $162K | 0.0% | $46.17 | +29.3% | COM | 589400100 |
| OFG | OFG BANCORP | 6,442 | $162K | 0.0% | $14.48 | +58.7% | COM | 67103X102 |
| CHRD | OASIS PETROLEUM INC | 1,634 | $162K | 0.0% | $51.93 | +16.6% | COM NEW | 674215207 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,060 | $162K | 0.0% | $27.57 | -2.7% | COM | 868459108 |
| — | AVID BIOSERVICES INC | 7,444 | $161K | 0.0% | $25.66 | — | COM | 05368M106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,657 | $161K | 0.0% | $29.79 | +10.8% | COM | 25787G100 |
| — | MFA FINL INC | 35,190 | $161K | 0.0% | $5.09 | — | COM | 55272X102 |
| EQX | EQUINOX GOLD CORP | 24,443 | $161K | 0.0% | $8.79 | -23.4% | COM | 29446Y502 |
| CFFN | CAPITOL FED FINL INC | 14,002 | $161K | 0.0% | $8.07 | +3.0% | COM | 14057J101 |
| — | MERIDIAN BANCORP INC MD | 7,743 | $161K | 0.0% | $14.07 | — | COM | 58958U103 |
| — | PROS HOLDINGS INC | 4,538 | $161K | 0.0% | $40.28 | — | COM | 74346Y103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,823 | $160K | 0.0% | $52.36 | -5.6% | COM | 29251M106 |
| CASH | META FINL GROUP INC | 3,044 | $160K | 0.0% | $22.46 | +118.0% | COM | 59100U108 |
| NPO | ENPRO INDS INC | 1,837 | $160K | 0.0% | $52.64 | +66.8% | COM | 29355X107 |
| AVNS | AVANOS MED INC | 5,144 | $160K | 0.0% | $43.73 | -22.4% | COM | 05350V106 |
| QS | QUANTUMSCAPE CORP | 6,512 | $160K | 0.0% | $39.27 | -41.8% | COM CL A | 74767V109 |
| — | RIGEL PHARMACEUTICALS INC | 44,051 | $160K | 0.0% | $3.57 | — | COM NEW | 766559603 |
| GO | GROCERY OUTLET HLDG CORP | 7,400 | $160K | 0.0% | $34.31 | -16.1% | COM | 39874R101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,875 | $160K | 0.0% | $33.31 | +0.1% | COM | 144285103 |
| — | JAMF HLDG CORP | 4,128 | $159K | 0.0% | $33.67 | — | COM | 47074L105 |
| UIS | UNISYS CORP | 6,309 | $159K | 0.0% | $23.65 | 0.0% | COM NEW | 909214306 |
| MBUU | MALIBU BOATS INC | 2,271 | $159K | 0.0% | $39.77 | +88.8% | COM CL A | 56117J100 |
| — | SUPER MICRO COMPUTER INC | 4,356 | $159K | 0.0% | $28.35 | — | COM | 86800U104 |
| — | INFINERA CORP | 19,106 | $159K | 0.0% | $8.88 | — | COM | 45667G103 |
| — | AMARIN CORP PLC | 31,051 | $158K | 0.0% | $21.45 | — | SPONS ADR NEW | 023111206 |
| — | PREMIER FINANCIAL CORP | 4,975 | $158K | 0.0% | $22.84 | — | COM | 74052F108 |
| — | TELLURIAN INC NEW | 40,064 | $157K | 0.0% | $4.64 | — | COM | 87968A104 |
| — | CENTENNIAL RESOURCE DEV INC | 23,452 | $157K | 0.0% | $6.78 | — | CL A | 15136A102 |
| CWH | CAMPING WORLD HLDGS INC | 4,008 | $156K | 0.0% | $21.97 | +42.1% | CL A | 13462K109 |
| OEC | ORION ENGINEERED CARBONS S A | 8,569 | $156K | 0.0% | $9.24 | +93.7% | COM | L72967109 |
| LEVI | LEVI STRAUSS & CO NEW | 6,384 | $156K | 0.0% | $14.42 | +65.4% | CL A COM STK | 52736R102 |
| OXM | OXFORD INDS INC | 1,718 | $155K | 0.0% | $53.55 | +70.0% | COM | 691497309 |
| FBK | FB FINL CORP | 3,613 | $155K | 0.0% | $28.05 | +31.9% | COM | 30257X104 |
| DLX | DELUXE CORP | 4,317 | $155K | 0.0% | $32.97 | -5.1% | COM | 248019101 |
| — | SHYFT GROUP INC | 4,071 | $155K | 0.0% | $16.77 | — | COM | 825698103 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,956 | $155K | 0.0% | $34.58 | +18.3% | COM | 635017106 |
| JRVR | JAMES RIV GROUP LTD | 4,107 | $155K | 0.0% | $38.83 | -6.0% | COM | G5005R107 |
| CGAU | CENTERRA GOLD INC | 22,712 | $155K | 0.0% | $6.50 | 0.0% | COM | 152006102 |
| PJT | PJT PARTNERS INC | 1,961 | $155K | 0.0% | $39.59 | +78.4% | COM CL A | 69343T107 |
| — | AURORA CANNABIS INC | 22,405 | $155K | 0.0% | $10.23 | — | COM | 05156X884 |
| — | WIDEOPENWEST INC | 7,890 | $155K | 0.0% | $7.99 | — | COM | 96758W101 |
| — | BELLRING BRANDS INC | 5,040 | $155K | 0.0% | $19.84 | — | COM CL A | 079823100 |
| BIGGQ | BIG LOTS INC | 3,578 | $155K | 0.0% | $31.14 | +60.4% | COM | 089302103 |
| CSW | CSW INDUSTRIALS INC | 1,204 | $154K | 0.0% | $45.79 | +166.6% | COM | 126402106 |
| ENVA | ENOVA INTL INC | 4,465 | $154K | 0.0% | $23.80 | +37.1% | COM | 29357K103 |
| — | SINCLAIR BROADCAST GROUP INC | 4,831 | $153K | 0.0% | $32.10 | — | CL A | 829226109 |
| ERO | ERO COPPER CORP | 8,657 | $153K | 0.0% | $19.14 | 0.0% | COM | 296006109 |
| GBX | GREENBRIER COS INC | 3,553 | $153K | 0.0% | $22.48 | +69.0% | COM | 393657101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 8,347 | $152K | 0.0% | $21.68 | — | ORD SHS | G6829J107 |
| — | OSISKO GOLD ROYALTIES LTD | 13,399 | $151K | 0.0% | $9.90 | — | COM | 68827L101 |
| GPRE | GREEN PLAINS INC | 4,627 | $151K | 0.0% | $19.32 | +77.6% | COM | 393222104 |
| — | CARDIOVASCULAR SYS INC DEL | 4,568 | $150K | 0.0% | $33.24 | — | COM | 141619106 |
| — | DICERNA PHARMACEUTICALS INC | 7,465 | $150K | 0.0% | $21.11 | — | COM | 253031108 |
| OCGN | OCUGEN INC | 20,922 | $150K | 0.0% | $8.44 | -13.0% | COM | 67577C105 |
| — | LIONS GATE ENTMNT CORP | 11,468 | $149K | 0.0% | $15.58 | — | CL B NON VTG | 535919500 |
| — | HIBBETT INC | 2,100 | $149K | 0.0% | $40.45 | — | COM | 428567101 |
| PRIM | PRIMORIS SVCS CORP | 6,070 | $149K | 0.0% | $19.89 | +35.1% | COM | 74164F103 |
| KEN | KENON HLDGS LTD | 3,603 | $149K | 0.0% | $7.14 | +141.2% | SHS | Y46717107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,716 | $149K | 0.0% | $11.45 | +13.9% | COM | 203668108 |
| CALM | CAL MAINE FOODS INC | 4,121 | $149K | 0.0% | $31.88 | -13.1% | COM NEW | 128030202 |
| EWJ | ISHARES INC | 2,100 | $149K | 0.0% | $51.00 | — | MSCI JPN ETF NEW | 46434G822 |
| HMY | HARMONY GOLD MINING CO LTD | 46,872 | $148K | 0.0% | $3.16 | — | SPONSORED ADR | 413216300 |
| — | ECHO GLOBAL LOGISTICS INC | 3,079 | $147K | 0.0% | $23.84 | — | COM | 27875T101 |
| — | VECTOR GROUP LTD | 11,512 | $147K | 0.0% | $13.99 | — | COM | 92240M108 |
| HUYA | HUYA INC | 17,668 | $147K | 0.0% | $17.94 | — | ADS REP SHS A | 44852D108 |
| TDS | TELEPHONE & DATA SYS INC | 7,520 | $147K | 0.0% | $21.53 | -3.6% | COM NEW | 879433829 |
| IAG | IAMGOLD CORP | 64,351 | $146K | 0.0% | $3.82 | -34.6% | COM | 450913108 |
| AMCX | AMC NETWORKS INC | 3,132 | $146K | 0.0% | $55.86 | -8.5% | CL A | 00164V103 |
| SGRY | SURGERY PARTNERS INC | 3,457 | $146K | 0.0% | $17.82 | +186.4% | COM | 86881A100 |
| AMSF | AMERISAFE INC | 2,583 | $145K | 0.0% | $35.30 | +7.3% | COM | 03071H100 |
| HFWA | HERITAGE FINL CORP WASH | 5,669 | $145K | 0.0% | $22.24 | +9.2% | COM | 42722X106 |
| — | VROOM INC | 6,516 | $144K | 0.0% | $40.82 | — | COM | 92918V109 |
| JXN | JACKSON FINANCIAL INC | 5,539 | $144K | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| RPAY | REPAY HLDGS CORP | 6,263 | $144K | 0.0% | $16.76 | +40.0% | COM CL A | 76029L100 |
| — | BLUEBIRD BIO INC | 7,458 | $143K | 0.0% | $89.37 | — | COM | 09609G100 |
| SSYS | STRATASYS LTD | 6,644 | $143K | 0.0% | $16.83 | +28.9% | SHS | M85548101 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,864 | $143K | 0.0% | $39.08 | — | ADS | 45258D105 |
| BKD | BROOKDALE SR LIVING INC | 22,655 | $143K | 0.0% | $11.10 | -35.7% | COM | 112463104 |
| USNA | USANA HEALTH SCIENCES INC | 1,554 | $143K | 0.0% | $71.02 | +35.5% | COM | 90328M107 |
| PRCH | PORCH GROUP INC | 8,013 | $142K | 0.0% | $16.49 | +13.8% | COM | 733245104 |
| RGR | STURM RUGER & CO INC | 1,928 | $142K | 0.0% | $55.80 | +39.3% | COM | 864159108 |
| NVRI | HARSCO CORP | 8,348 | $141K | 0.0% | $14.92 | +24.0% | COM | 415864107 |
| UVV | UNIVERSAL CORP VA | 2,908 | $141K | 0.0% | $50.75 | 0.0% | COM | 913456109 |
| AHCO | ADAPTHEALTH CORP | 6,039 | $141K | 0.0% | $28.52 | -15.2% | COMMON STOCK | 00653Q102 |
| NWN | NORTHWEST NAT HLDG CO | 3,064 | $141K | 0.0% | $66.63 | -23.3% | COM | 66765N105 |
| TNC | TENNANT CO | 1,913 | $141K | 0.0% | $61.23 | +15.3% | COM | 880345103 |
| SAH | SONIC AUTOMOTIVE INC | 2,685 | $141K | 0.0% | $30.82 | +64.4% | CL A | 83545G102 |
| BKE | BUCKLE INC | 3,531 | $140K | 0.0% | $12.04 | +112.8% | COM | 118440106 |
| — | INOVIO PHARMACEUTICALS INC | 19,496 | $140K | 0.0% | $21.38 | — | COM NEW | 45773H201 |
| LNTH | LANTHEUS HLDGS INC | 5,464 | $140K | 0.0% | $15.80 | +65.3% | COM | 516544103 |
| DK | DELEK US HLDGS INC NEW | 7,764 | $140K | 0.0% | $21.04 | -30.7% | COM | 24665A103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 8,580 | $140K | 0.0% | $14.79 | +15.7% | ORD SHS | G39108108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,699 | $140K | 0.0% | $26.79 | +35.9% | COM | 77313F106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 8,597 | $140K | 0.0% | $14.54 | — | COM CL A | 750481103 |
| SCHL | SCHOLASTIC CORP | 3,901 | $139K | 0.0% | $29.34 | +4.3% | COM | 807066105 |
| GEVO | GEVO INC | 20,720 | $138K | 0.0% | $7.31 | -15.3% | COM PAR | 374396406 |
| RVMD | REVOLUTION MEDICINES INC | 4,999 | $138K | 0.0% | $34.90 | -16.6% | COM | 76155X100 |
| BLOK | AMPLIFY ETF TR | 3,124 | $138K | 0.0% | $44.17 | — | BLOCKCHAIN LDR | 032108607 |
| PAR | PAR TECHNOLOGY CORP | 2,237 | $138K | 0.0% | $49.09 | +30.7% | COM | 698884103 |
| ANGO | ANGIODYNAMICS INC | 5,337 | $138K | 0.0% | $12.94 | +106.6% | COM | 03475V101 |
| RDNT | RADNET INC | 4,663 | $137K | 0.0% | $17.65 | +81.8% | COM | 750491102 |
| TTMI | TTM TECHNOLOGIES INC | 10,861 | $137K | 0.0% | $12.76 | +7.7% | COM | 87305R109 |
| COHU | COHU INC | 4,246 | $136K | 0.0% | $19.47 | +74.8% | COM | 192576106 |
| BUSE | FIRST BUSEY CORP | 5,508 | $136K | 0.0% | $16.87 | +16.2% | COM NEW | 319383204 |
| IMKTA | INGLES MKTS INC | 2,042 | $135K | 0.0% | $37.44 | +62.9% | CL A | 457030104 |
| — | SPARTANNASH CO | 6,148 | $135K | 0.0% | $23.36 | — | COM | 847215100 |
| — | EVO PMTS INC | 5,695 | $135K | 0.0% | $24.40 | — | CL A COM | 26927E104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,672 | $135K | 0.0% | $28.17 | +5.3% | COM | 26210V102 |
| PBI | PITNEY BOWES INC | 18,748 | $135K | 0.0% | $10.13 | -22.7% | COM | 724479100 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,309 | $135K | 0.0% | $16.30 | +7.2% | COM | 665531307 |
| VECO | VEECO INSTRS INC DEL | 6,075 | $135K | 0.0% | $22.27 | 0.0% | COM | 922417100 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,955 | $134K | 0.0% | $48.41 | — | COM | 24344T101 |
| MGNX | MACROGENICS INC | 6,382 | $134K | 0.0% | $20.61 | +16.9% | COM | 556099109 |
| HZO | MARINEMAX INC | 2,769 | $134K | 0.0% | $25.35 | +96.9% | COM | 567908108 |
| AFRM | AFFIRM HLDGS INC | 1,123 | $134K | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| — | TRIUMPH GROUP INC NEW | 7,206 | $134K | 0.0% | $18.60 | — | COM | 896818101 |
| PPC | PILGRIMS PRIDE CORP | 4,584 | $133K | 0.0% | $20.65 | +21.4% | COM | 72147K108 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,562 | $133K | 0.0% | $38.85 | +44.4% | COM CL A | G68707101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,131 | $133K | 0.0% | $30.07 | -8.0% | ORD | G36738105 |
| NUVB | NUVATION BIO INC | 13,337 | $133K | 0.0% | $11.40 | -20.5% | COM CL A | 67080N101 |
| DCBO | DOCEBO INC | 1,822 | $133K | 0.0% | $50.12 | +46.7% | COM | 25609L105 |
| LADR | LADDER CAP CORP | 11,940 | $132K | 0.0% | $10.26 | — | CL A | 505743104 |
| CMPS | COMPASS PATHWAYS PLC | 4,417 | $132K | 0.0% | $38.26 | — | SPONSORED ADS | 20451W101 |
| — | SANDSTORM GOLD LTD | 22,731 | $131K | 0.0% | $5.61 | — | COM NEW | 80013R206 |
| FRHC | FREEDOM HLDG CORP NEV | 2,090 | $131K | 0.0% | $16.61 | +282.0% | COM | 356390104 |
| — | AVID TECHNOLOGY INC | 4,545 | $131K | 0.0% | $39.16 | — | COM | 05367P100 |
| RWT | REDWOOD TR INC | 10,143 | $131K | 0.0% | $10.57 | — | COM | 758075402 |
| — | NATUS MED INC DEL | 5,205 | $131K | 0.0% | $28.21 | — | COM | 639050103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,767 | $131K | 0.0% | $24.54 | +22.6% | COM | 808541106 |
| CNDT | CONDUENT INC | 19,810 | $131K | 0.0% | $9.31 | -26.2% | COM | 206787103 |
| GOSS | GOSSAMER BIO INC | 10,421 | $131K | 0.0% | $14.65 | -37.2% | COM | 38341P102 |
| — | FRANCHISE GROUP INC | 3,682 | $130K | 0.0% | $35.31 | — | COM | 35180X105 |
| CHEF | CHEFS WHSE INC | 3,986 | $130K | 0.0% | $24.63 | +19.1% | COM | 163086101 |
| OPRX | OPTIMIZERX CORP | 1,522 | $130K | 0.0% | $62.74 | 0.0% | COM NEW | 68401U204 |
| AIR | AAR CORP | 4,023 | $130K | 0.0% | $27.33 | +25.9% | COM | 000361105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,400 | $130K | 0.0% | $30.29 | +21.5% | COM | 84470P109 |
| KURA | KURA ONCOLOGY INC | 6,946 | $130K | 0.0% | $15.57 | +21.0% | COM | 50127T109 |
| PLCE | CHILDRENS PL INC NEW | 1,728 | $130K | 0.0% | $93.36 | -5.0% | COM | 168905107 |
| KFRC | KFORCE INC | 2,159 | $129K | 0.0% | $27.73 | +117.4% | COM | 493732101 |
| SATS | ECHOSTAR CORP | 5,070 | $129K | 0.0% | $35.37 | -30.3% | CL A | 278768106 |
| — | PLAYA HOTELS & RESORTS NV | 15,599 | $129K | 0.0% | $7.48 | — | SHS | N70544106 |
| ASIX | ADVANSIX INC | 3,235 | $129K | 0.0% | $22.36 | +40.5% | COM | 00773T101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,559 | $129K | 0.0% | $8.69 | +71.0% | COM | 390607109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 4,693 | $128K | 0.0% | $25.13 | -2.8% | COM | 76171L106 |
| HCI | HCI GROUP INC | 1,152 | $128K | 0.0% | $43.67 | +138.8% | COM | 40416E103 |
| CRON | CRONOS GROUP INC | 22,706 | $128K | 0.0% | $8.95 | -24.1% | COM | 22717L101 |
| WABC | WESTAMERICA BANCORPORATION | 2,271 | $128K | 0.0% | $48.00 | 0.0% | COM | 957090103 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,668 | $128K | 0.0% | $2.13 | +273.8% | COM | 184499101 |
| VRTS | VIRTUS INVT PARTNERS INC | 413 | $128K | 0.0% | $89.15 | +179.9% | COM | 92828Q109 |
| LASR | NLIGHT INC | 4,558 | $128K | 0.0% | $21.12 | +40.9% | COM | 65487K100 |
| FLGT | FULGENT GENETICS INC | 1,416 | $127K | 0.0% | $41.79 | +117.5% | COM | 359664109 |
| GPRO | GOPRO INC | 13,605 | $127K | 0.0% | $8.15 | +24.1% | CL A | 38268T103 |
| YEXT | YEXT INC | 10,525 | $127K | 0.0% | $17.32 | -25.6% | COM | 98585N106 |
| TBBK | BANCORP INC DEL | 4,948 | $126K | 0.0% | $15.59 | +51.9% | COM | 05969A105 |
| CWEN/A | CLEARWAY ENERGY INC | 4,476 | $126K | 0.0% | $16.78 | +30.8% | CL A | 18539C105 |
| — | TUPPERWARE BRANDS CORP | 5,915 | $125K | 0.0% | $21.13 | — | COM | 899896104 |
| — | MERITOR INC | 5,866 | $125K | 0.0% | $17.31 | — | COM | 59001K100 |
| NBHC | NATIONAL BK HLDGS CORP | 3,092 | $125K | 0.0% | $23.75 | +36.5% | CL A | 633707104 |
| SCSC | SCANSOURCE INC | 3,573 | $124K | 0.0% | $28.84 | +6.5% | COM | 806037107 |
| — | ATLAS CORP | 8,154 | $124K | 0.0% | $12.08 | — | SHARES | Y0436Q109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,482 | $124K | 0.0% | $21.45 | -22.3% | COM | 87164F105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,758 | $123K | 0.0% | $47.92 | -6.1% | COM | 87357P100 |
| BLNK | BLINK CHARGING CO | 4,290 | $123K | 0.0% | $37.10 | -12.6% | COM | 09354A100 |
| KREF | KKR REAL ESTATE FIN TR INC | 5,832 | $123K | 0.0% | $17.92 | — | COM | 48251K100 |
| ALEC | ALECTOR INC | 5,374 | $123K | 0.0% | $16.17 | +73.2% | COM | 014442107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,518 | $122K | 0.0% | $30.57 | +41.6% | COM | 199333105 |
| EIG | EMPLOYERS HLDGS INC | 3,080 | $122K | 0.0% | $29.31 | +18.0% | COM | 292218104 |
| ECPG | ENCORE CAP GROUP INC | 2,468 | $122K | 0.0% | $33.58 | +41.5% | COM | 292554102 |
| — | ACCOLADE INC | 2,896 | $122K | 0.0% | $44.10 | — | COM | 00437E102 |
| — | CORE LABORATORIES N V | 4,407 | $122K | 0.0% | $73.77 | — | COM | N22717107 |
| CXW | CORECIVIC INC | 13,729 | $122K | 0.0% | $14.84 | -34.4% | COM | 21871N101 |
| NNI | NELNET INC | 1,539 | $122K | 0.0% | $59.88 | +29.1% | CL A | 64031N108 |
| GIII | G III APPAREL GROUP LTD | 4,264 | $121K | 0.0% | $28.46 | +5.5% | COM | 36237H101 |
| — | LORDSTOWN MOTORS CORP | 15,156 | $121K | 0.0% | $11.51 | — | COM CL A | 54405Q100 |
| HSTM | HEALTHSTREAM INC | 4,232 | $121K | 0.0% | $23.53 | +24.1% | COM | 42222N103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,662 | $121K | 0.0% | $42.43 | -17.5% | COM | 80706P103 |
| KAI | KADANT INC | 595 | $121K | 0.0% | $49.56 | +289.0% | COM | 48282T104 |
| — | BURNING ROCK BIOTECH LTD | 6,773 | $121K | 0.0% | $29.53 | — | SPONSORED ADS | 12233L107 |
| SRCE | 1ST SOURCE CORP | 2,557 | $121K | 0.0% | $44.83 | — | COM | 336901103 |
| VXRT | VAXART INC | 15,276 | $121K | 0.0% | $6.36 | +29.4% | COM NEW | 92243A200 |
| WMK | WEIS MKTS INC | 2,302 | $121K | 0.0% | $49.77 | 0.0% | COM | 948849104 |
| TTCFQ | TATTOOED CHEF INC | 6,579 | $121K | 0.0% | $19.79 | 0.0% | COM CL A | 87663X102 |
| — | PGT INNOVATIONS INC | 6,287 | $120K | 0.0% | $12.84 | — | COM | 69336V101 |
| — | STEELCASE INC | 9,466 | $120K | 0.0% | $14.54 | — | CL A | 858155203 |
| — | CELESTICA INC | 13,545 | $120K | 0.0% | $7.95 | — | SUB VTG SHS | 15101Q108 |
| — | E2OPEN PARENT HOLDINGS INC | 10,625 | $120K | 0.0% | $11.39 | — | COM CL A | 29788T103 |
| MBI | MBIA INC | 9,318 | $120K | 0.0% | $3.29 | +53.0% | COM | 55262C100 |
| SWBI | SMITH & WESSON BRANDS INC | 5,772 | $120K | 0.0% | $12.44 | +93.3% | COM | 831754106 |
| — | EXTRACTION OIL & GAS INC | 2,130 | $120K | 0.0% | $54.93 | — | COM | 30227M303 |
| — | RADIUS HEALTH INC | 9,595 | $119K | 0.0% | $25.18 | — | COM NEW | 750469207 |
| PBF | PBF ENERGY INC | 9,144 | $119K | 0.0% | $31.89 | -67.5% | CL A | 69318G106 |
| TFSL | TFS FINL CORP | 6,258 | $119K | 0.0% | $11.34 | +20.0% | COM | 87240R107 |
| — | ZYMEWORKS INC | 4,097 | $119K | 0.0% | $44.35 | — | COM | 98985W102 |
| HCC | WARRIOR MET COAL INC | 5,088 | $118K | 0.0% | $22.66 | -10.7% | COM | 93627C101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,591 | $118K | 0.0% | $18.29 | — | COM | 376536108 |
| FFIC | FLUSHING FINL CORP | 5,230 | $118K | 0.0% | $10.18 | +69.8% | COM | 343873105 |
| ADT | ADT INC DEL | 14,619 | $118K | 0.0% | $5.78 | +43.4% | COM | 00090Q103 |
| RSI | RUSH STREET INTERACTIVE INC | 6,150 | $118K | 0.0% | $13.68 | 0.0% | COM | 782011100 |
| CRK | COMSTOCK RES INC | 11,356 | $118K | 0.0% | $6.42 | 0.0% | COM | 205768302 |
| EB | EVENTBRITE INC | 6,187 | $117K | 0.0% | $14.42 | +21.7% | COM CL A | 29975E109 |
| KOS | KOSMOS ENERGY LTD | 39,525 | $117K | 0.0% | $3.19 | -23.5% | COM | 500688106 |
| RILY | B. RILEY FINANCIAL INC | 1,984 | $117K | 0.0% | $23.84 | +174.9% | COM | 05580M108 |
| CUBI | CUSTOMERS BANCORP INC | 2,729 | $117K | 0.0% | $21.79 | +78.6% | COM | 23204G100 |
| — | BROADMARK RLTY CAP INC | 11,883 | $117K | 0.0% | $9.47 | — | COM | 11135B100 |
| CGEN | COMPUGEN LTD | 19,560 | $117K | 0.0% | $13.53 | -50.5% | ORD | M25722105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,880 | $117K | 0.0% | $9.82 | -12.9% | COM CL A | 18914F103 |
| — | BROOKLINE BANCORP INC DEL | 7,639 | $117K | 0.0% | $13.19 | — | COM | 11373M107 |
| — | FARO TECHNOLOGIES INC | 1,756 | $116K | 0.0% | $46.07 | — | COM | 311642102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $116K | 0.0% | $86.66 | +0.1% | COM | 800422107 |
| — | DANIMER SCIENTIFIC INC | 7,076 | $116K | 0.0% | $25.01 | — | COM CL A | 236272100 |
| UEC | URANIUM ENERGY CORP | 37,687 | $116K | 0.0% | $2.51 | 0.0% | COM | 916896103 |
| HURN | HURON CONSULTING GROUP INC | 2,237 | $116K | 0.0% | $49.07 | -0.8% | COM | 447462102 |
| — | NV5 GLOBAL INC | 1,171 | $115K | 0.0% | $77.77 | — | COM | 62945V109 |
| TRST | TRUSTCO BK CORP N Y | 3,608 | $115K | 0.0% | $26.84 | 0.0% | COM NEW | 898349204 |
| — | MERIDIAN BIOSCIENCE INC | 5,975 | $115K | 0.0% | $22.20 | — | COM | 589584101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,055 | $115K | 0.0% | $59.49 | -17.3% | COM | 269796108 |
| — | LIONS GATE ENTMNT CORP | 8,054 | $114K | 0.0% | $16.15 | — | CL A VTG | 535919401 |
| MITK | MITEK SYS INC | 6,159 | $114K | 0.0% | $12.79 | +58.5% | COM NEW | 606710200 |
| ALG | ALAMO GROUP INC | 819 | $114K | 0.0% | $83.52 | +71.9% | COM | 011311107 |
| — | ENDO INTL PLC | 35,252 | $114K | 0.0% | $13.63 | — | SHS | G30401106 |
| MRTN | MARTEN TRANS LTD | 7,274 | $114K | 0.0% | $13.20 | +8.7% | COM | 573075108 |
| IPAR | INTER PARFUMS INC | 1,513 | $113K | 0.0% | $47.73 | +53.2% | COM | 458334109 |
| GFF | GRIFFON CORP | 4,597 | $113K | 0.0% | $15.96 | +23.8% | COM | 398433102 |
| — | US ECOLOGY INC | 3,453 | $112K | 0.0% | $44.30 | — | COM | 91734M103 |
| — | PING IDENTITY HLDG CORP | 4,558 | $112K | 0.0% | $27.14 | — | COM | 72341T103 |
| — | CAI INTERNATIONAL INC | 2,000 | $112K | 0.0% | $37.28 | — | COM | 12477X106 |
| BFLY | BUTTERFLY NETWORK INC | 10,744 | $112K | 0.0% | $13.50 | -14.5% | COM CL A | 124155102 |
| SAFT | SAFETY INS GROUP INC | 1,413 | $112K | 0.0% | $69.79 | +13.0% | COM | 78648T100 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,405 | $112K | 0.0% | $21.00 | +17.7% | CL A COM | 292765104 |
| — | BARCLAYS BANK PLC | 4,042 | $112K | 0.0% | $27.71 | — | IPTH SR B S&P | 06747R477 |
| OCFC | OCEANFIRST FINL CORP | 5,244 | $112K | 0.0% | $18.60 | -9.8% | COM | 675234108 |
| — | MODEL N INC | 3,308 | $111K | 0.0% | $22.16 | — | COM | 607525102 |
| — | CANOO INC | 14,446 | $111K | 0.0% | $9.97 | — | COM CL A | 13803R102 |
| — | DSP GROUPS INC | 5,020 | $110K | 0.0% | $15.94 | — | COM | 23332B106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 6,276 | $110K | 0.0% | $14.85 | +19.3% | COM | 84920Y106 |
| — | LIBERTY MEDIA CORP DEL | 4,177 | $110K | 0.0% | $18.29 | — | COM C BRAVES GRP | 531229888 |
| — | PETIQ INC | 4,412 | $110K | 0.0% | $34.00 | — | COM CL A | 71639T106 |
| — | GLOBAL MED REIT INC | 7,473 | $110K | 0.0% | $12.93 | — | COM NEW | 37954A204 |
| HTBK | HERITAGE COMM CORP | 9,476 | $110K | 0.0% | $10.86 | +3.0% | COM | 426927109 |
| — | CITY OFFICE REIT INC | 6,096 | $109K | 0.0% | $13.45 | — | COM | 178587101 |
| ELF | E L F BEAUTY INC | 3,746 | $109K | 0.0% | $20.89 | +37.0% | COM | 26856L103 |
| CVCO | CAVCO INDS INC DEL | 462 | $109K | 0.0% | $125.20 | +92.1% | COM | 149568107 |
| DGII | DIGI INTL INC | 5,194 | $109K | 0.0% | $19.06 | +8.6% | COM | 253798102 |
| OCUL | OCULAR THERAPEUTIX INC | 10,929 | $109K | 0.0% | $15.15 | -25.9% | COM | 67576A100 |
| SIGA | SIGA TECHNOLOGIES INC | 14,749 | $109K | 0.0% | $4.21 | +11.5% | COM | 826917106 |
| — | AGENUS INC | 20,796 | $109K | 0.0% | $2.81 | — | COM NEW | 00847G705 |
| CLBK | COLUMBIA FINL INC | 5,823 | $108K | 0.0% | $14.10 | +26.9% | COM | 197641103 |
| DNN | DENISON MINES CORP | 74,476 | $108K | 0.0% | $1.21 | 0.0% | COM | 248356107 |
| AROC | ARCHROCK INC | 13,150 | $108K | 0.0% | $6.89 | -6.7% | COM | 03957W106 |
| PRPL | PURPLE INNOVATION INC | 5,151 | $108K | 0.0% | $31.02 | -19.4% | COM | 74640Y106 |
| STEP | STEPSTONE GROUP INC | 2,523 | $108K | 0.0% | $44.23 | 0.0% | COM CL A | 85914M107 |
| — | THE AARONS COMPANY INC | 3,933 | $108K | 0.0% | $20.16 | — | COM | 00258W108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,309 | $108K | 0.0% | $10.13 | -9.5% | COM | 024061103 |
| UPLD | UPLAND SOFTWARE INC | 3,213 | $107K | 0.0% | $38.33 | -2.2% | COM | 91544A109 |
| CARS | CARS COM INC | 8,353 | $106K | 0.0% | $17.18 | -26.4% | COM | 14575E105 |
| CEVA | CEVA INC | 2,491 | $106K | 0.0% | $32.06 | +41.5% | COM | 157210105 |
| KYMR | KYMERA THERAPEUTICS INC | 1,805 | $106K | 0.0% | $57.98 | 0.0% | COM | 501575104 |
| — | KAMAN CORP | 2,966 | $106K | 0.0% | $45.36 | — | COM | 483548103 |
| INGN | INOGEN INC | 2,466 | $106K | 0.0% | $54.19 | +13.5% | COM | 45780L104 |
| PRDO | PERDOCEO ED CORP | 9,991 | $106K | 0.0% | $14.32 | -25.5% | COM | 71363P106 |
| — | ARCH RESOURCES INC | 1,117 | $104K | 0.0% | $28.65 | — | CL A | 03940R107 |
| GRWG | GROWGENERATION CORP | 4,197 | $104K | 0.0% | $26.92 | +31.3% | COM | 39986L109 |
| ADUS | ADDUS HOMECARE CORP | 1,301 | $104K | 0.0% | $80.80 | +7.5% | COM | 006739106 |
| QNST | QUINSTREET INC | 5,901 | $104K | 0.0% | $16.57 | +8.5% | COM | 74874Q100 |
| CLDT | CHATHAM LODGING TR | 8,491 | $104K | 0.0% | $15.04 | — | COM | 16208T102 |
| — | ANGI INC | 8,425 | $104K | 0.0% | $8.79 | — | COM CL A NEW | 00183L102 |
| HRTX | HERON THERAPEUTICS INC | 9,714 | $104K | 0.0% | $20.41 | -40.3% | COM | 427746102 |
| DDS | DILLARDS INC | 598 | $103K | 0.0% | $54.47 | +171.7% | CL A | 254067101 |
| TDAY | GANNETT CO INC | 15,432 | $103K | 0.0% | $5.11 | +15.3% | COM | 36472T109 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,178 | $103K | 0.0% | $21.74 | 0.0% | COM | 05370A108 |
| IMAX | IMAX CORP | 5,421 | $103K | 0.0% | $20.46 | -18.8% | COM | 45245E109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 6,010 | $103K | 0.0% | $9.98 | +35.2% | COM | 66611T108 |
| OMER | OMEROS CORP | 7,437 | $103K | 0.0% | $14.86 | +0.7% | COM | 682143102 |
| — | VERITIV CORP | 1,137 | $102K | 0.0% | $89.71 | — | COM | 923454102 |
| FLWS | 1 800 FLOWERS COM INC | 3,339 | $102K | 0.0% | $25.40 | +24.5% | CL A | 68243Q106 |
| PI | IMPINJ INC | 1,791 | $102K | 0.0% | $31.09 | +64.3% | COM | 453204109 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,486 | $102K | 0.0% | $24.45 | 0.0% | CL A | 39813G109 |
| PACK | RANPAK HOLDINGS CORP | 3,759 | $101K | 0.0% | $13.59 | +106.7% | COM CL A | 75321W103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,704 | $101K | 0.0% | $9.44 | — | COM CL A | 10949T109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,259 | $100K | 0.0% | $129.14 | -33.1% | COM | 558868105 |
| — | STATE AUTO FINL CORP | 1,966 | $100K | 0.0% | $39.93 | — | COM | 855707105 |
| WNC | WABASH NATL CORP | 6,634 | $100K | 0.0% | $13.50 | 0.0% | COM | 929566107 |
| SNDR | SCHNEIDER NATIONAL INC | 4,395 | $100K | 0.0% | $21.83 | +1.2% | CL B | 80689H102 |
| SXI | STANDEX INTL CORP | 1,016 | $100K | 0.0% | $84.72 | +12.3% | COM | 854231107 |
| ALGT | ALLEGIANT TRAVEL CO | 513 | $100K | 0.0% | $165.14 | +12.3% | COM | 01748X102 |
| HBNC | HORIZON BANCORP INC | 5,529 | $100K | 0.0% | $11.37 | +52.1% | COM | 440407104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 8,258 | $100K | 0.0% | $12.34 | -10.2% | COM CL A | 53115L104 |
| RGP | RESOURCES CONNECTION INC | 6,306 | $100K | 0.0% | $13.81 | +9.0% | COM | 76122Q105 |
| BJRI | BJS RESTAURANTS INC | 2,389 | $100K | 0.0% | $41.68 | +0.7% | COM | 09180C106 |
| ARKO | ARKO CORP | 9,845 | $99,000 | 0.0% | $8.39 | 0.0% | COM | 041242108 |
| — | CHEMOCENTRYX INC | 5,800 | $99,000 | 0.0% | $46.63 | — | COM | 16383L106 |
| BOOM | DMC GLOBAL INC | 2,681 | $99,000 | 0.0% | $43.36 | -0.1% | COM | 23291C103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,996 | $99,000 | 0.0% | $41.96 | -7.1% | COM | 05464T104 |
| CTS | CTS CORP | 3,199 | $99,000 | 0.0% | $20.52 | +64.0% | COM | 126501105 |
| — | RITE AID CORP | 6,960 | $99,000 | 0.0% | $12.91 | — | COM | 767754872 |
| — | PAYA HOLDINGS INC | 9,110 | $99,000 | 0.0% | $10.87 | — | COM CL A | 70434P103 |
| PEBO | PEOPLES BANCORP INC | 3,137 | $99,000 | 0.0% | $25.79 | +17.3% | COM | 709789101 |
| — | PLANTRONICS INC NEW | 3,863 | $99,000 | 0.0% | $41.96 | — | COM | 727493108 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,736 | $98,000 | 0.0% | $17.51 | 0.0% | COM | 921659108 |
| — | RUTHS HOSPITALITY GROUP INC | 4,714 | $98,000 | 0.0% | $14.57 | — | COM | 783332109 |
| OSG | AMBAC FINL GROUP INC | 6,830 | $98,000 | 0.0% | $16.38 | -12.8% | COM NEW | 023139884 |
| ACRE | ARES COML REAL ESTATE CORP | 6,531 | $98,000 | 0.0% | $10.78 | — | COM | 04013V108 |
| FBNC | FIRST BANCORP N C | 2,278 | $98,000 | 0.0% | $24.19 | +51.9% | COM | 318910106 |
| PRA | PROASSURANCE CORP | 4,107 | $98,000 | 0.0% | $35.53 | -35.2% | COM | 74267C106 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,789 | $98,000 | 0.0% | $27.82 | -0.3% | COM | 04683R106 |
| — | SKILLZ INC | 9,859 | $97,000 | 0.0% | $21.71 | — | COM | 83067L109 |
| — | IDEANOMICS INC | 49,301 | $97,000 | 0.0% | $2.84 | — | COM | 45166V106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,482 | $97,000 | 0.0% | $78.48 | -6.4% | COM | 030506109 |
| — | PIEDMONT LITHIUM INC | 1,778 | $97,000 | 0.0% | $54.56 | — | COM | 72016P105 |
| VREX | VAREX IMAGING CORP | 3,436 | $97,000 | 0.0% | $26.31 | +5.4% | COM | 92214X106 |
| — | SCORE MEDIA & GAMING INC | 2,844 | $97,000 | 0.0% | $34.11 | — | CL A SUB VTG SHS | 80919D202 |
| DNOW | NOW INC | 12,706 | $97,000 | 0.0% | $12.60 | -35.2% | COM | 67011P100 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,112 | $97,000 | 0.0% | $15.84 | +14.5% | COM | 297602104 |
| — | DENNYS CORP | 5,863 | $96,000 | 0.0% | $14.04 | — | COM | 24869P104 |
| — | BLUCORA INC | 6,154 | $96,000 | 0.0% | $19.97 | — | COM | 095229100 |
| — | COWEN INC | 2,789 | $96,000 | 0.0% | $14.60 | — | CL A NEW | 223622606 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,495 | $96,000 | 0.0% | $26.84 | 0.0% | COM | 915271100 |
| NX | QUANEX BLDG PRODS CORP | 4,438 | $95,000 | 0.0% | $14.62 | +50.0% | COM | 747619104 |
| — | QUOTIENT TECHNOLOGY INC | 16,284 | $95,000 | 0.0% | $7.47 | — | COM | 749119103 |
| — | MERSANA THERAPEUTICS INC | 10,092 | $95,000 | 0.0% | $21.87 | — | COM | 59045L106 |
| CAL | CALERES INC | 4,260 | $95,000 | 0.0% | $23.61 | -3.5% | COM | 129500104 |
| — | ASSETMARK FINL HLDGS INC | 3,807 | $95,000 | 0.0% | $24.95 | — | COM | 04546L106 |
| ARKK | ARK ETF TR | 866 | $95,000 | 0.0% | $109.70 | — | INNOVATION ETF | 00214Q104 |
| MATX | MATSON INC | 1,172 | $95,000 | 0.0% | $43.89 | +58.6% | COM | 57686G105 |
| MOD | MODINE MFG CO | 8,359 | $95,000 | 0.0% | $16.37 | -14.7% | COM | 607828100 |
| WT | WISDOMTREE INVTS INC | 16,582 | $94,000 | 0.0% | $7.37 | -16.8% | COM | 97717P104 |
| — | GLATFELTER CORPORATION | 6,664 | $94,000 | 0.0% | $16.33 | — | COM | 377320106 |
| GOTU | GAOTU TECHEDU INC | 30,705 | $94,000 | 0.0% | $47.97 | — | SPONSORED ADS | 36257Y109 |
| AGYS | AGILYSYS INC | 1,798 | $94,000 | 0.0% | $20.75 | +163.6% | COM | 00847J105 |
| UTZ | UTZ BRANDS INC | 5,495 | $94,000 | 0.0% | $20.32 | 0.0% | COM CL A | 918090101 |
| — | ADTRAN INC | 5,023 | $94,000 | 0.0% | $13.93 | — | COM | 00738A106 |
| EHTH | EHEALTH INC | 2,321 | $94,000 | 0.0% | $72.85 | -36.0% | COM | 28238P109 |
| AORT | CRYOLIFE INC | 4,223 | $94,000 | 0.0% | $22.68 | +13.6% | COM | 228903100 |
| HYLN | HYLIION HOLDINGS CORP | 11,220 | $94,000 | 0.0% | $10.46 | -11.9% | COMMON STOCK | 449109107 |
| MYE | MYERS INDS INC | 4,748 | $93,000 | 0.0% | $12.40 | +49.2% | COM | 628464109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,414 | $93,000 | 0.0% | $46.39 | +40.0% | COM | 68752L100 |
| MMI | MARCUS & MILLICHAP INC | 2,275 | $92,000 | 0.0% | $30.81 | +16.6% | COM | 566324109 |
| PUBM | PUBMATIC INC | 3,492 | $92,000 | 0.0% | $30.00 | 0.0% | COM CL A | 74467Q103 |
| ATEN | A10 NETWORKS INC | 6,739 | $91,000 | 0.0% | $6.30 | +92.5% | COM | 002121101 |
| ASTE | ASTEC INDS INC | 1,687 | $91,000 | 0.0% | $39.47 | +41.8% | COM | 046224101 |
| — | MULTIPLAN CORPORATION | 16,102 | $91,000 | 0.0% | $9.50 | — | COM | 62548M100 |
| PUMP | PROPETRO HLDG CORP | 10,520 | $91,000 | 0.0% | $13.42 | -41.8% | COM | 74347M108 |
| — | NEXTGEN HEALTHCARE INC | 6,482 | $91,000 | 0.0% | $18.94 | — | COM | 65343C102 |
| SMP | STANDARD MTR PRODS INC | 2,057 | $90,000 | 0.0% | $44.12 | -2.8% | COM | 853666105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,583 | $90,000 | 0.0% | $18.80 | +15.0% | COM | 19459J104 |
| SEER | SEER INC | 2,613 | $90,000 | 0.0% | $34.41 | 0.0% | COM CL A | 81578P106 |
| VVX | VECTRUS INC | 1,783 | $90,000 | 0.0% | $45.83 | +3.1% | COM | 92242T101 |
| APOG | APOGEE ENTERPRISES INC | 2,393 | $90,000 | 0.0% | $26.76 | +36.3% | COM | 037598109 |
| BHE | BENCHMARK ELECTRS INC | 3,314 | $89,000 | 0.0% | $19.63 | +22.4% | COM | 08160H101 |
| LAB | FLUIDIGM CORP DEL | 13,580 | $89,000 | 0.0% | $6.57 | +0.1% | COM | 34385P108 |
| NTGR | NETGEAR INC | 2,783 | $89,000 | 0.0% | $28.96 | +19.8% | COM | 64111Q104 |
| DMTKQ | DERMTECH INC | 2,778 | $89,000 | 0.0% | $41.40 | — | COM | 24984K105 |
| GEO | GEO GROUP INC NEW | 11,942 | $89,000 | 0.0% | $14.96 | -50.9% | COM | 36162J106 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,057 | $89,000 | 0.0% | $22.95 | — | COM | 36164Y101 |
| RLAY | RELAY THERAPEUTICS INC | 2,799 | $88,000 | 0.0% | $33.66 | 0.0% | COM | 75943R102 |
| — | DIEBOLD NIXDORF INC | 8,747 | $88,000 | 0.0% | $15.59 | — | COM STK | 253651103 |
| TILE | INTERFACE INC | 5,832 | $88,000 | 0.0% | $15.83 | -9.1% | COM | 458665304 |
| — | MYOVANT SCIENCES LTD | 3,917 | $88,000 | 0.0% | $11.08 | — | COM | G637AM102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,999 | $88,000 | 0.0% | $29.34 | — | COM | 15678U128 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,107 | $88,000 | 0.0% | $27.33 | -11.9% | CL A COM | 71742Q106 |
| — | DRIL-QUIP INC | 3,455 | $87,000 | 0.0% | $42.66 | — | COM | 262037104 |
| CSV | CARRIAGE SVCS INC | 1,956 | $87,000 | 0.0% | $22.83 | +66.7% | COM | 143905107 |
| SGU | STAR GROUP L P | 8,579 | $87,000 | 0.0% | $9.10 | +19.0% | UNIT LTD PARTNR | 85512C105 |
| GCO | GENESCO INC | 1,503 | $87,000 | 0.0% | $53.26 | +11.7% | COM | 371532102 |
| SSP | SCRIPPS E W CO OHIO | 4,835 | $87,000 | 0.0% | $13.57 | +2.4% | CL A NEW | 811054402 |
| UMH | UMH PPTYS INC | 3,806 | $87,000 | 0.0% | $22.86 | — | COM | 903002103 |
| — | FORTERRA INC | 3,701 | $87,000 | 0.0% | $16.63 | — | COM | 34960W106 |
| — | EBIX INC | 3,210 | $86,000 | 0.0% | $44.69 | — | COM NEW | 278715206 |
| STRL | STERLING CONSTR INC | 3,774 | $86,000 | 0.0% | $11.72 | +90.6% | COM | 859241101 |
| UROY | URANIUM RTY CORP | 24,192 | $86,000 | 0.0% | $3.07 | 0.0% | COM | 91702V101 |
| PDFS | PDF SOLUTIONS INC | 3,727 | $86,000 | 0.0% | $14.41 | +42.9% | COM | 693282105 |
| — | ZOGENIX INC | 5,647 | $86,000 | 0.0% | $32.16 | — | COM NEW | 98978L204 |
| DBI | DESIGNER BRANDS INC | 6,170 | $86,000 | 0.0% | $16.64 | -22.3% | CL A | 250565108 |
| PLUS | EPLUS INC | 826 | $85,000 | 0.0% | $38.42 | +28.6% | COM | 294268107 |
| — | AMER SOFTWARE INC | 3,588 | $85,000 | 0.0% | $14.74 | — | CL A | 029683109 |
| ONON | ON HLDG AG | 2,823 | $85,000 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| — | BTRS HOLDINGS INC | 8,004 | $85,000 | 0.0% | $12.62 | — | COM CL 1 | 11778X104 |
| CVGW | CALAVO GROWERS INC | 2,220 | $85,000 | 0.0% | $59.95 | -25.1% | COM | 128246105 |
| — | ORGANIGRAM HLDGS INC | 36,693 | $85,000 | 0.0% | $2.52 | — | COM | 68620P101 |
| CENX | CENTURY ALUM CO | 6,291 | $85,000 | 0.0% | $11.84 | +6.2% | COM | 156431108 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,531 | $85,000 | 0.0% | $5.18 | — | COM | 65290C105 |
| BANC | BANC OF CALIFORNIA INC | 4,549 | $84,000 | 0.0% | $15.10 | +4.4% | COM | 05990K106 |
| — | BRYN MAWR BK CORP | 1,834 | $84,000 | 0.0% | $37.07 | — | COM | 117665109 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,877 | $84,000 | 0.0% | $18.64 | -16.7% | COM | 68621F102 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,349 | $83,000 | 0.0% | $10.55 | +4.2% | COM | 68554V108 |
| — | VERASTEM INC | 26,934 | $83,000 | 0.0% | $2.60 | — | COM | 92337C104 |
| — | PLURISTEM THERAPEUTICS INC | 31,197 | $83,000 | 0.0% | $4.74 | — | COM NEW | 72940R300 |
| ANDE | ANDERSONS INC | 2,688 | $83,000 | 0.0% | $18.89 | +41.0% | COM | 034164103 |
| — | WW INTL INC | 4,573 | $83,000 | 0.0% | $32.30 | — | COM | 98262P101 |
| SA | SEABRIDGE GOLD INC | 5,382 | $83,000 | 0.0% | $14.75 | +17.4% | COM | 811916105 |
| ATEC | ALPHATEC HLDGS INC | 6,785 | $83,000 | 0.0% | $10.56 | +32.1% | COM NEW | 02081G201 |
| — | WORKHORSE GROUP INC | 10,869 | $83,000 | 0.0% | $19.76 | — | COM NEW | 98138J206 |
| GOGO | GOGO INC | 4,760 | $82,000 | 0.0% | $9.90 | +22.2% | COM | 38046C109 |
| ICHR | ICHOR HOLDINGS | 1,995 | $82,000 | 0.0% | $23.26 | +96.3% | SHS | G4740B105 |
| CRSR | CORSAIR GAMING INC | 3,177 | $82,000 | 0.0% | $32.89 | -12.9% | COM | 22041X102 |
| CERS | CERUS CORP | 13,305 | $81,000 | 0.0% | $5.82 | +0.1% | COM | 157085101 |
| IBRX | IMMUNITYBIO INC | 8,297 | $81,000 | 0.0% | $25.93 | -57.6% | COM | 45256X103 |
| BY | BYLINE BANCORP INC | 3,293 | $81,000 | 0.0% | $17.30 | +28.6% | COM | 124411109 |
| — | VBI VACCINES INC CDA | 26,077 | $81,000 | 0.0% | $2.76 | — | COM NEW | 91822J103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,193 | $80,000 | 0.0% | $50.22 | +22.0% | COM NEW | 740367404 |
| — | SMART GLOBAL HLDGS INC | 1,792 | $80,000 | 0.0% | $34.90 | — | SHS | G8232Y101 |
| FSP | FRANKLIN STR PPTYS CORP | 17,338 | $80,000 | 0.0% | $8.23 | — | COM | 35471R106 |
| ZUMZ | ZUMIEZ INC | 2,000 | $80,000 | 0.0% | $42.67 | 0.0% | COM | 989817101 |
| DGICA | DONEGAL GROUP INC | 5,530 | $80,000 | 0.0% | $12.11 | +1.2% | CL A | 257701201 |
| — | CHIMERIX INC | 12,859 | $80,000 | 0.0% | $8.01 | — | COM | 16934W106 |
| ORLA | ORLA MNG LTD NEW | 24,344 | $80,000 | 0.0% | $4.68 | -20.2% | COM | 68634K106 |
| PLAB | PHOTRONICS INC | 5,833 | $80,000 | 0.0% | $11.06 | +22.6% | COM | 719405102 |
| BCAB | BIOATLA INC | 2,673 | $79,000 | 0.0% | $38.96 | 0.0% | COM | 09077B104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 29,275 | $79,000 | 0.0% | $3.25 | -23.3% | COM | 18453H106 |
| LILA | LIBERTY LATIN AMERICA LTD | 6,035 | $79,000 | 0.0% | $14.97 | -9.2% | COM CL A | G9001E102 |
| SII | SPROTT INC | 2,119 | $78,000 | 0.0% | $22.75 | +45.1% | COM NEW | 852066208 |
| MATW | MATTHEWS INTL CORP | 2,262 | $78,000 | 0.0% | $23.45 | +26.3% | CL A | 577128101 |
| KRNY | KEARNY FINL CORP MD | 6,252 | $78,000 | 0.0% | $10.38 | +18.9% | COM | 48716P108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,686 | $78,000 | 0.0% | $15.49 | +8.1% | COM | 46005L101 |
| — | CURIS INC | 9,918 | $78,000 | 0.0% | $8.07 | — | COM NEW | 231269200 |
| PGEN | PRECIGEN INC | 15,437 | $77,000 | 0.0% | $6.59 | -12.7% | COM | 74017N105 |
| SLP | SIMULATIONS PLUS INC | 1,956 | $77,000 | 0.0% | $53.77 | -16.6% | COM | 829214105 |
| VRAYQ | VIEWRAY INC | 10,670 | $77,000 | 0.0% | $4.17 | +51.5% | COM | 92672L107 |
| PRSU | VIAD CORP | 1,697 | $77,000 | 0.0% | $42.84 | +4.4% | COM | 92552R406 |
| ECVT | ECOVYST INC | 6,609 | $77,000 | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| — | DESKTOP METAL INC | 10,786 | $77,000 | 0.0% | $11.50 | — | COM CL A | 25058X105 |
| MCRI | MONARCH CASINO & RESORT INC | 1,156 | $77,000 | 0.0% | $44.48 | +45.4% | COM | 609027107 |
| SLQT | SELECTQUOTE INC | 5,894 | $76,000 | 0.0% | $22.49 | -33.0% | COM | 816307300 |
| — | CONSOLIDATED COMM HLDGS INC | 8,287 | $76,000 | 0.0% | $8.89 | — | COM | 209034107 |
| NGD | NEW GOLD INC CDA | 71,521 | $76,000 | 0.0% | $2.16 | -36.3% | COM | 644535106 |
| RC | READY CAPITAL CORP | 5,210 | $75,000 | 0.0% | $11.85 | — | COM | 75574U101 |
| URG | UR-ENERGY INC | 43,227 | $75,000 | 0.0% | $1.34 | 0.0% | COM | 91688R108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 18,530 | $75,000 | 0.0% | $6.65 | — | COM NEW | 03842K200 |
| MERC | MERCER INTL INC | 6,493 | $75,000 | 0.0% | $7.39 | +36.2% | COM | 588056101 |
| FNKO | FUNKO INC | 4,120 | $75,000 | 0.0% | $21.35 | -11.5% | COM CL A | 361008105 |
| HTLD | HEARTLAND EXPRESS INC | 4,688 | $75,000 | 0.0% | $20.26 | -17.6% | COM | 422347104 |
| — | HANGER INC | 3,350 | $74,000 | 0.0% | $19.10 | — | COM NEW | 41043F208 |
| YORW | YORK WTR CO | 1,702 | $74,000 | 0.0% | $43.44 | 0.0% | COM | 987184108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,113 | $74,000 | 0.0% | $44.40 | +29.9% | COM | 98943L107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,679 | $74,000 | 0.0% | $13.66 | +16.2% | ORD | 559166103 |
| — | WESTPORT FUEL SYSTEMS INC | 22,498 | $74,000 | 0.0% | $3.29 | — | COM NEW | 960908309 |
| TMP | TOMPKINS FINL CORP | 899 | $73,000 | 0.0% | $63.66 | +2.9% | COM | 890110109 |
| CPF | CENTRAL PAC FINL CORP | 2,860 | $73,000 | 0.0% | $13.78 | +49.0% | COM NEW | 154760409 |
| SOXX | ISHARES TR | 164 | $73,000 | 0.0% | $445.12 | — | ISHARES SEMICDTR | 464287523 |
| EFC | ELLINGTON FINANCIAL INC | 3,968 | $73,000 | 0.0% | $12.00 | — | COM | 28852N109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,571 | $73,000 | 0.0% | $23.58 | -35.2% | COM | 76243J105 |
| WRLD | WORLD ACCEP CORPORATION | 386 | $73,000 | 0.0% | $184.77 | 0.0% | COM | 981419104 |
| SIBN | SI-BONE INC | 3,372 | $72,000 | 0.0% | $19.87 | +27.4% | COM | 825704109 |
| — | NEENAH INC | 1,543 | $72,000 | 0.0% | $55.12 | — | COM | 640079109 |
| — | U S SILICA HLDGS INC | 9,039 | $72,000 | 0.0% | $7.97 | — | COM | 90346E103 |
| SKYW | SKYWEST INC | 1,462 | $72,000 | 0.0% | $33.46 | +30.1% | COM | 830879102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,904 | $72,000 | 0.0% | $32.36 | 0.0% | COM | 37892E102 |
| ACCO | ACCO BRANDS CORP | 8,386 | $72,000 | 0.0% | $5.60 | +22.4% | COM | 00081T108 |
| UVE | UNIVERSAL INS HLDGS INC | 5,480 | $71,000 | 0.0% | $21.85 | -37.5% | COM | 91359V107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,789 | $71,000 | 0.0% | $30.70 | — | COM | 55003T107 |
| — | ROMEO POWER INC | 14,341 | $71,000 | 0.0% | $8.16 | — | COM | 776153108 |
| — | ABSOLUTE SOFTWARE CORP | 6,440 | $71,000 | 0.0% | $12.04 | — | COM | 00386B109 |
| MGPI | MGP INGREDIENTS INC NEW | 1,086 | $71,000 | 0.0% | $51.25 | +25.0% | COM | 55303J106 |
| ZOMDF | ZOMEDICA CORP | 136,491 | $71,000 | 0.0% | $0.93 | -36.7% | COM | 98980M109 |
| ERII | ENERGY RECOVERY INC | 3,740 | $71,000 | 0.0% | $10.56 | +92.3% | COM | 29270J100 |
| — | ATRION CORP | 101 | $70,000 | 0.0% | $782.18 | — | COM | 049904105 |
| — | VIVINT SMART HOME INC | 7,391 | $70,000 | 0.0% | $9.47 | — | COM CL A | 928542109 |
| CRNT | CERAGON NETWORKS LTD | 20,064 | $70,000 | 0.0% | $4.40 | -14.2% | ORD | M22013102 |
| — | SENSEONICS HLDGS INC | 20,664 | $70,000 | 0.0% | $3.39 | — | COM | 81727U105 |
| — | GUESS INC | 3,354 | $70,000 | 0.0% | $18.68 | — | COM | 401617105 |
| NBTB | NBT BANCORP INC | 1,935 | $70,000 | 0.0% | $34.15 | +2.8% | COM | 628778102 |
| — | G1 THERAPEUTICS INC | 5,118 | $69,000 | 0.0% | $23.31 | — | COM | 3621LQ109 |
| DCO | DUCOMMUN INC DEL | 1,365 | $69,000 | 0.0% | $44.13 | +18.8% | COM | 264147109 |
| GPMT | GRANITE PT MTG TR INC | 5,262 | $69,000 | 0.0% | $11.63 | — | COM STK | 38741L107 |
| UWMC | UWM HOLDINGS CORPORATION | 9,822 | $68,000 | 0.0% | $7.79 | -4.4% | COM CL A | 91823B109 |
| CTLP | CANTALOUPE INC | 6,291 | $68,000 | 0.0% | $10.36 | 0.0% | COM | 138103106 |
| — | QAD INC | 780 | $68,000 | 0.0% | $51.78 | — | CL A | 74727D306 |
| — | TIVITY HEALTH INC | 2,934 | $68,000 | 0.0% | $30.26 | — | COM | 88870R102 |
| BV | BRIGHTVIEW HLDGS INC | 4,576 | $68,000 | 0.0% | $12.00 | +27.1% | COM | 10948C107 |
| THFF | FIRST FINL CORP IND | 1,619 | $68,000 | 0.0% | $31.72 | +8.5% | COM | 320218100 |
| HLIT | HARMONIC INC | 7,717 | $68,000 | 0.0% | $5.52 | +62.2% | COM | 413160102 |
| HIMS | HIMS & HERS HEALTH INC | 9,015 | $68,000 | 0.0% | $11.89 | -28.8% | COM CL A | 433000106 |
| WASH | WASHINGTON TR BANCORP INC | 1,270 | $67,000 | 0.0% | $38.16 | 0.0% | COM | 940610108 |
| LXFR | LUXFER HOLDINGS PLC | 3,409 | $67,000 | 0.0% | $16.01 | +28.9% | SHS | G5698W116 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,549 | $67,000 | 0.0% | $17.22 | +13.7% | COM | 03209R103 |
| BMRC | BANK MARIN BANCORP | 1,765 | $67,000 | 0.0% | $34.81 | -17.5% | COM | 063425102 |
| VPG | VISHAY PRECISION GROUP INC | 1,936 | $67,000 | 0.0% | $34.90 | +4.0% | COM | 92835K103 |
| GABC | GERMAN AMERN BANCORP INC | 1,721 | $66,000 | 0.0% | $26.46 | +23.3% | COM | 373865104 |
| — | TABULA RASA HEALTHCARE INC | 2,522 | $66,000 | 0.0% | $58.62 | — | COM | 873379101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,974 | $66,000 | 0.0% | $26.54 | +17.6% | COM | 704699107 |
| PRTS | CARPARTS COM INC | 4,174 | $65,000 | 0.0% | $12.91 | +34.6% | COM | 14427M107 |
| — | CORNERSTONE BLDG BRANDS INC | 4,467 | $65,000 | 0.0% | $7.89 | — | COM | 21925D109 |
| TRTX | TPG RE FIN TR INC | 5,284 | $65,000 | 0.0% | $10.91 | — | COM | 87266M107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,664 | $65,000 | 0.0% | $11.59 | +71.9% | COM | 55933J203 |
| — | LORAL SPACE & COM INC | 1,506 | $65,000 | 0.0% | $39.90 | — | COM | 543881106 |
| SPRO | SPERO THERAPEUTICS INC | 3,553 | $65,000 | 0.0% | $17.39 | -7.7% | COM | 84833T103 |
| SNEX | STONEX GROUP INC | 993 | $65,000 | 0.0% | $24.61 | +17.6% | COM | 861896108 |
| KOP | KOPPERS HOLDINGS INC | 2,070 | $65,000 | 0.0% | $33.96 | -11.1% | COM | 50060P106 |
| — | FIRST BANCSHARES INC MS | 1,664 | $65,000 | 0.0% | $35.46 | — | COM | 318916103 |
| MDXG | MIMEDX GROUP INC | 10,583 | $64,000 | 0.0% | $10.83 | +4.1% | COM | 602496101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,513 | $64,000 | 0.0% | $24.81 | -3.2% | COM NEW | 205826209 |
| GRPN | GROUPON INC | 2,807 | $64,000 | 0.0% | $22.74 | +30.0% | COM NEW | 399473206 |
| RXT | RACKSPACE TECHNOLOGY INC | 4,484 | $64,000 | 0.0% | $18.05 | -11.0% | COM | 750102105 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,274 | $64,000 | 0.0% | $8.71 | — | COM | 46131B100 |
| XENE | XENON PHARMACEUTICALS INC | 4,201 | $64,000 | 0.0% | $16.96 | +2.5% | COM | 98420N105 |
| VUZI | VUZIX CORP | 6,100 | $64,000 | 0.0% | $20.19 | -33.8% | COM NEW | 92921W300 |
| PETS | PETMED EXPRESS INC | 2,374 | $64,000 | 0.0% | $27.17 | +6.0% | COM | 716382106 |
| BBSI | BARRETT BUSINESS SVCS INC | 820 | $63,000 | 0.0% | $19.88 | -10.6% | COM | 068463108 |
| — | ALLEGIANCE BANCSHARES INC | 1,640 | $63,000 | 0.0% | $33.35 | — | COM | 01748H107 |
| — | LIBERTY MEDIA CORP DEL | 2,340 | $63,000 | 0.0% | $22.90 | — | COM A BRAVES GRP | 531229706 |
| — | TRIPLE-S MGMT CORP | 1,773 | $63,000 | 0.0% | $35.53 | — | COM | 896749108 |
| PARR | PAR PAC HOLDINGS INC | 3,923 | $62,000 | 0.0% | $18.75 | -17.5% | COM NEW | 69888T207 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,382 | $62,000 | 0.0% | $25.26 | — | COM | 422819102 |
| — | CBTX INC | 2,346 | $62,000 | 0.0% | $17.90 | — | COM | 12481V104 |
| — | AFFIMED N V | 9,953 | $62,000 | 0.0% | $7.81 | — | COM | N01045108 |
| BOC | BOSTON OMAHA CORP | 1,606 | $62,000 | 0.0% | $19.12 | +72.7% | COM | 101044105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,398 | $61,000 | 0.0% | $8.21 | +15.4% | COM | 63888U108 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,105 | $61,000 | 0.0% | $49.69 | +6.3% | COM | 390905107 |
| — | CONTANGO OIL & GAS CO | 13,304 | $61,000 | 0.0% | $4.59 | — | COM NEW | 21075N204 |
| CRMT | AMERICAS CAR-MART INC | 523 | $61,000 | 0.0% | $82.39 | +67.3% | COM | 03062T105 |
| CTBI | COMMUNITY TR BANCORP INC | 1,438 | $61,000 | 0.0% | $28.63 | +18.2% | COM | 204149108 |
| OLP | ONE LIBERTY PPTYS INC | 1,964 | $60,000 | 0.0% | $23.98 | — | COM | 682406103 |
| — | ZIOPHARM ONCOLOGY INC | 33,114 | $60,000 | 0.0% | $3.77 | — | COM | 98973P101 |
| PLOW | DOUGLAS DYNAMICS INC | 1,642 | $60,000 | 0.0% | $33.58 | +14.8% | COM | 25960R105 |
| — | SURMODICS INC | 1,079 | $60,000 | 0.0% | $26.16 | — | COM | 868873100 |
| GRBK | GREEN BRICK PARTNERS INC | 2,859 | $59,000 | 0.0% | $10.06 | +134.2% | COM | 392709101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,398 | $59,000 | 0.0% | $26.12 | -22.4% | COM | 483497103 |
| KELYA | KELLY SVCS INC | 3,137 | $59,000 | 0.0% | $14.89 | +30.4% | CL A | 488152208 |
| — | VERU INC | 6,859 | $59,000 | 0.0% | $8.60 | — | COM | 92536C103 |
| CDZI | CADIZ INC | 8,389 | $59,000 | 0.0% | $10.80 | +13.8% | COM NEW | 127537207 |
| OFIX | ORTHOFIX MED INC | 1,548 | $59,000 | 0.0% | $40.19 | -0.9% | COM | 68752M108 |
| — | BONANZA CREEK ENERGY INC | 1,239 | $59,000 | 0.0% | $29.18 | — | COM NEW | 097793400 |
| — | NEOPHOTONICS CORP | 6,795 | $59,000 | 0.0% | $8.83 | — | COM | 64051T100 |
| — | SP PLUS CORP | 1,900 | $58,000 | 0.0% | $35.54 | — | COM | 78469C103 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,790 | $58,000 | 0.0% | $10.10 | +13.4% | COM CL A1 | 00436Q106 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,211 | $58,000 | 0.0% | $16.03 | 0.0% | COM | 00461U105 |
| — | CLOVIS ONCOLOGY INC | 13,111 | $58,000 | 0.0% | $6.71 | — | COM | 189464100 |
| XPEL | XPEL INC | 767 | $58,000 | 0.0% | $36.17 | +127.5% | COM | 98379L100 |
| OSPN | ONESPAN INC | 3,065 | $58,000 | 0.0% | $24.97 | -17.8% | COM | 68287N100 |
| — | AERIE PHARMACEUTICALS INC | 5,030 | $57,000 | 0.0% | $28.84 | — | COM | 00771V108 |
| AGX | ARGAN INC | 1,311 | $57,000 | 0.0% | $32.85 | +25.9% | COM | 04010E109 |
| — | HOMOLOGY MEDICINES INC | 7,154 | $56,000 | 0.0% | $13.60 | — | COM | 438083107 |
| RBBN | RIBBON COMMUNICATIONS INC | 9,296 | $56,000 | 0.0% | $5.92 | +14.0% | COM | 762544104 |
| — | VAPOTHERM INC | 2,518 | $56,000 | 0.0% | $22.24 | — | COM | 922107107 |
| CASS | CASS INFORMATION SYS INC | 1,345 | $56,000 | 0.0% | $45.30 | -17.1% | COM | 14808P109 |
| QCRH | QCR HOLDINGS INC | 1,088 | $56,000 | 0.0% | $42.89 | +13.1% | COM | 74727A104 |
| — | URSTADT BIDDLE PPTYS INC | 2,891 | $55,000 | 0.0% | $19.02 | — | CL A | 917286205 |
| — | INTERSECT ENT INC | 2,032 | $55,000 | 0.0% | $28.07 | — | COM | 46071F103 |
| ATEX | ANTERIX INC | 912 | $55,000 | 0.0% | $43.65 | +34.3% | COM | 03676C100 |
| VERI | VERITONE INC | 2,294 | $55,000 | 0.0% | $20.40 | 0.0% | COM | 92347M100 |
| SCVL | SHOE CARNIVAL INC | 1,684 | $55,000 | 0.0% | $23.52 | +48.2% | COM | 824889109 |
| — | SPRINGWORKS THERAPEUTICS INC | 863 | $55,000 | 0.0% | $74.01 | — | COM | 85205L107 |
| TPB | TURNING PT BRANDS INC | 1,130 | $54,000 | 0.0% | $47.92 | +0.0% | COM | 90041L105 |
| — | PROVENTION BIO INC | 8,263 | $53,000 | 0.0% | $12.09 | — | COM | 74374N102 |
| — | Y-MABS THERAPEUTICS INC | 1,868 | $53,000 | 0.0% | $28.37 | — | COM | 984241109 |
| — | BRIGHAM MINERALS INC | 2,762 | $53,000 | 0.0% | $8.33 | — | CL A COM | 10918L103 |
| — | CATCHMARK TIMBER TR INC | 4,427 | $53,000 | 0.0% | $9.99 | — | CL A | 14912Y202 |
| SEB | SEABOARD CORP DEL | 13 | $53,000 | 0.0% | $4066.91 | -2.1% | COM | 811543107 |
| — | AKERO THERAPEUTICS INC | 2,359 | $53,000 | 0.0% | $30.95 | — | COM | 00973Y108 |
| LOVE | LOVESAC COMPANY | 796 | $53,000 | 0.0% | $68.42 | -8.4% | COM | 54738L109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,263 | $52,000 | 0.0% | $14.74 | -4.7% | COM | 022671101 |
| — | AIR TRANSPORT SERVICES GRP I | 2,021 | $52,000 | 0.0% | $20.34 | — | COM | 00922R105 |
| — | SOLARWINDS CORP | 3,132 | $52,000 | 0.0% | $16.60 | — | COM NEW | 83417Q204 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,167 | $52,000 | 0.0% | $15.50 | -37.3% | COM | P73684113 |
| — | SUTRO BIOPHARMA INC | 2,741 | $52,000 | 0.0% | $22.68 | — | COM | 869367102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 2,050 | $51,000 | 0.0% | $20.58 | -5.6% | COM | 597742105 |
| VKTX | VIKING THERAPEUTICS INC | 8,149 | $51,000 | 0.0% | $9.21 | -32.9% | COM | 92686J106 |
| MOV | MOVADO GROUP INC | 1,604 | $51,000 | 0.0% | $31.96 | 0.0% | COM | 624580106 |
| ANAB | ANAPTYSBIO INC | 1,851 | $50,000 | 0.0% | $66.70 | -61.9% | COM | 032724106 |
| — | CEL-SCI CORP | 4,491 | $50,000 | 0.0% | $14.92 | — | COM PAR NEW | 150837607 |
| THR | THERMON GROUP HLDGS INC | 2,914 | $50,000 | 0.0% | $21.27 | -21.8% | COM | 88362T103 |
| UTL | UNITIL CORP | 1,164 | $50,000 | 0.0% | $49.96 | 0.0% | COM | 913259107 |
| IMVT | IMMUNOVANT INC | 5,751 | $50,000 | 0.0% | $31.91 | -71.7% | COM | 45258J102 |
| KRYS | KRYSTAL BIOTECH INC | 952 | $50,000 | 0.0% | $72.43 | -18.3% | COM | 501147102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 675 | $50,000 | 0.0% | $78.69 | -15.3% | COM | 00166B105 |
| — | EPIZYME INC | 9,723 | $50,000 | 0.0% | $14.18 | — | COM | 29428V104 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,489 | $50,000 | 0.0% | $10.18 | +81.7% | SHS | Y2685T131 |
| HCKT | HACKETT GROUP INC | 2,473 | $49,000 | 0.0% | $15.95 | +17.4% | COM | 404609109 |
| AGM | FEDERAL AGRIC MTG CORP | 449 | $49,000 | 0.0% | $50.97 | +69.2% | CL C | 313148306 |
| — | IGM BIOSCIENCES INC | 741 | $49,000 | 0.0% | $77.64 | — | COM | 449585108 |
| — | BRIGHTCOVE INC | 4,204 | $49,000 | 0.0% | $11.66 | — | COM | 10921T101 |
| — | CENTURY BANCORPORATION INC | 424 | $49,000 | 0.0% | $115.57 | — | CL A NON VTG | 156432106 |
| — | SURFACE ONCOLOGY INC | 6,465 | $49,000 | 0.0% | $7.79 | — | COM | 86877M209 |
| — | SERES THERAPEUTICS INC | 6,893 | $48,000 | 0.0% | $24.51 | — | COM | 81750R102 |
| SRG | SERITAGE GROWTH PPTYS | 3,242 | $48,000 | 0.0% | $38.03 | -58.6% | CL A | 81752R100 |
| CUE | CUE BIOPHARMA INC | 3,264 | $48,000 | 0.0% | $24.15 | -51.8% | COM | 22978P106 |
| — | TENNECO INC | 3,395 | $48,000 | 0.0% | $49.46 | — | CL A VTG COM STK | 880349105 |
| — | VIRNETX HLDG CORP | 11,917 | $47,000 | 0.0% | $6.46 | — | COM | 92823T108 |
| GRC | GORMAN RUPP CO | 1,315 | $47,000 | 0.0% | $33.30 | +6.5% | COM | 383082104 |
| — | ITEOS THERAPEUTICS INC | 1,756 | $47,000 | 0.0% | $33.56 | — | COM | 46565G104 |
| LPG | DORIAN LPG LTD | 3,827 | $47,000 | 0.0% | $9.51 | +31.4% | SHS USD | Y2106R110 |
| — | GAN LTD | 3,147 | $47,000 | 0.0% | $14.93 | — | SHS | G3728V109 |
| NRC | NATIONAL RESH CORP | 1,118 | $47,000 | 0.0% | $61.97 | -18.7% | COM NEW | 637372202 |
| MCHB | HOMESTREET INC | 1,138 | $47,000 | 0.0% | $25.50 | +53.3% | COM | 43785V102 |
| HVT | HAVERTY FURNITURE COS INC | 1,380 | $47,000 | 0.0% | $22.60 | +64.7% | COM | 419596101 |
| — | NAUTILUS INC | 4,890 | $46,000 | 0.0% | $18.11 | — | COM | 63910B102 |
| — | PAE INC | 7,749 | $46,000 | 0.0% | $8.52 | — | COM CL A | 69290Y109 |
| OBK | ORIGIN BANCORP INC | 1,086 | $46,000 | 0.0% | $31.26 | +31.0% | COM | 68621T102 |
| AROW | ARROW FINL CORP | 1,332 | $46,000 | 0.0% | $26.87 | +7.1% | COM | 042744102 |
| CURI | CURIOSITYSTREAM INC | 4,410 | $46,000 | 0.0% | $15.12 | -32.0% | COM CL A | 23130Q107 |
| ADV | ADVANTAGE SOLUTIONS INC | 5,305 | $46,000 | 0.0% | $9.38 | 0.0% | COM CL A | 00791N102 |
| ANIK | ANIKA THERAPEUTICS INC | 1,073 | $46,000 | 0.0% | $39.89 | +3.3% | COM | 035255108 |
| — | BIODELIVERY SCIENCES INTL IN | 12,792 | $46,000 | 0.0% | $6.33 | — | COM | 09060J106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,494 | $45,000 | 0.0% | $4.87 | -15.4% | COM | 42330P107 |
| UEIC | UNIVERSAL ELECTRS INC | 908 | $45,000 | 0.0% | $48.56 | 0.0% | COM | 913483103 |
| ZYXIQ | ZYNEX INC | 3,936 | $45,000 | 0.0% | $15.98 | -19.5% | COM | 98986M103 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,482 | $45,000 | 0.0% | $10.32 | -72.3% | COM | 00972D105 |
| WSBF | WATERSTONE FINL INC MD | 2,173 | $45,000 | 0.0% | $16.15 | +23.2% | COM | 94188P101 |
| MLAB | MESA LABS INC | 148 | $45,000 | 0.0% | $225.06 | +23.6% | COM | 59064R109 |
| WLDN | WILLDAN GROUP INC | 1,257 | $45,000 | 0.0% | $34.24 | +10.0% | COM | 96924N100 |
| MBWM | MERCANTILE BK CORP | 1,402 | $45,000 | 0.0% | $26.36 | -0.0% | COM | 587376104 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,976 | $44,000 | 0.0% | $83.10 | — | COM | 45845P108 |
| — | APPHARVEST INC | 6,807 | $44,000 | 0.0% | $16.01 | — | COM | 03783T103 |
| — | DURECT CORP | 34,582 | $44,000 | 0.0% | $2.31 | — | COM | 266605104 |
| — | NGM BIOPHARMACEUTICALS INC | 2,061 | $43,000 | 0.0% | $28.52 | — | COM | 62921N105 |
| PNTG | PENNANT GROUP INC | 1,516 | $43,000 | 0.0% | $22.89 | +42.8% | COM | 70805E109 |
| TG | TREDEGAR CORP | 3,556 | $43,000 | 0.0% | $10.10 | +15.1% | COM | 894650100 |
| LUNG | PULMONX CORP | 1,204 | $43,000 | 0.0% | $39.35 | 0.0% | COM | 745848101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,429 | $43,000 | 0.0% | $42.63 | 0.0% | COM | 74366E102 |
| SDCCQ | SMILEDIRECTCLUB INC | 8,115 | $43,000 | 0.0% | $6.79 | -8.5% | CL A COM | 83192H106 |
| — | XL FLEET CORP | 7,039 | $43,000 | 0.0% | $6.11 | — | COM CL A | 9837FR100 |
| — | REPARE THERAPEUTICS INC | 1,624 | $43,000 | 0.0% | $30.65 | — | COM | 760273102 |
| — | SPIRIT AIRLS INC | 1,661 | $43,000 | 0.0% | $41.57 | — | COM | 848577102 |
| — | SIGNIFY HEALTH INC | 2,379 | $43,000 | 0.0% | $18.07 | — | CL A COM | 82671G100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,339 | $42,000 | 0.0% | $21.43 | +11.3% | COM | 31983A103 |
| BFS | SAUL CTRS INC | 961 | $42,000 | 0.0% | $52.95 | — | COM | 804395101 |
| DXPE | DXP ENTERPRISES INC | 1,429 | $42,000 | 0.0% | $35.46 | -13.5% | COM NEW | 233377407 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,718 | $42,000 | 0.0% | $22.56 | -50.4% | COM | G8807B106 |
| — | CROSSFIRST BANKSHARES INC | 3,251 | $42,000 | 0.0% | $13.84 | — | COM | 22766M109 |
| — | INSEEGO CORP | 6,289 | $42,000 | 0.0% | $11.55 | — | COM | 45782B104 |
| — | ATHERSYS INC NEW | 31,348 | $42,000 | 0.0% | $2.78 | — | COM | 04744L106 |
| VFF | VILLAGE FARMS INTL INC | 5,032 | $42,000 | 0.0% | $9.35 | 0.0% | COM | 92707Y108 |
| SPNT | SIRIUSPOINT LTD | 4,558 | $42,000 | 0.0% | $10.15 | -5.4% | COM | G8192H106 |
| FORR | FORRESTER RESH INC | 848 | $42,000 | 0.0% | $37.06 | +26.6% | COM | 346563109 |
| FOR | FORESTAR GROUP INC | 2,179 | $41,000 | 0.0% | $17.68 | +14.2% | COM | 346232101 |
| CLW | CLEARWATER PAPER CORP | 1,073 | $41,000 | 0.0% | $50.13 | -36.6% | COM | 18538R103 |
| — | ANTARES PHARMA INC | 11,255 | $41,000 | 0.0% | $2.75 | — | COM | 036642106 |
| UFCS | UNITED FIRE GROUP INC | 1,793 | $41,000 | 0.0% | $25.00 | 0.0% | COM | 910340108 |
| IBCP | INDEPENDENT BK CORP MICH | 1,898 | $41,000 | 0.0% | $16.68 | +4.7% | COM NEW | 453838609 |
| KEX | KIRBY CORP | 861 | $41,000 | 0.0% | $75.10 | -26.2% | COM | 497266106 |
| NHC | NATIONAL HEALTHCARE CORP | 581 | $41,000 | 0.0% | $78.56 | -7.4% | COM | 635906100 |
| TR | TOOTSIE ROLL INDS INC | 1,346 | $41,000 | 0.0% | $26.00 | +11.7% | COM | 890516107 |
| — | POSHMARK INC | 1,700 | $40,000 | 0.0% | $23.53 | — | COM CL A | 73739W104 |
| PLBY | PLBY GROUP INC | 1,678 | $40,000 | 0.0% | $26.88 | 0.0% | COM | 72814P109 |
| CNXN | PC CONNECTION INC | 916 | $40,000 | 0.0% | $38.59 | +12.8% | COM | 69318J100 |
| — | CHANNELADVISOR CORP | 1,605 | $40,000 | 0.0% | $13.04 | — | COM | 159179100 |
| IIIN | INSTEEL INDS INC | 1,048 | $40,000 | 0.0% | $16.13 | +74.3% | COM | 45774W108 |
| KE | KIMBALL ELECTRONICS INC | 1,546 | $40,000 | 0.0% | $16.36 | +39.7% | COM | 49428J109 |
| — | MOLECULAR TEMPLATES INC | 5,874 | $39,000 | 0.0% | $13.79 | — | COM | 608550109 |
| — | HARBORONE BANCORP INC NEW | 2,764 | $39,000 | 0.0% | $9.81 | — | COM NEW | 41165Y100 |
| — | SIERRA WIRELESS INC | 2,523 | $39,000 | 0.0% | $20.18 | — | COM | 826516106 |
| NABL | N-ABLE INC | 3,132 | $39,000 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| — | AMERICAN WELL CORP | 4,328 | $39,000 | 0.0% | $9.01 | — | CL A | 03044L105 |
| TCX | TUCOWS INC | 499 | $39,000 | 0.0% | $77.19 | 0.0% | COM NEW | 898697206 |
| — | FLEXION THERAPEUTICS INC | 6,337 | $39,000 | 0.0% | $14.68 | — | COM | 33938J106 |
| — | KARUNA THERAPEUTICS INC | 311 | $38,000 | 0.0% | $77.17 | — | COM | 48576A100 |
| LFCR | LANDEC CORP | 4,174 | $38,000 | 0.0% | $10.92 | -0.4% | COM | 514766104 |
| RMR | RMR GROUP INC | 1,135 | $38,000 | 0.0% | $20.69 | +16.4% | CL A | 74967R106 |
| — | TCR2 THERAPEUTICS INC | 4,483 | $38,000 | 0.0% | $21.83 | — | COM | 87808K106 |
| — | METROMILE INC | 10,809 | $38,000 | 0.0% | $5.56 | — | COM | 591697107 |
| — | ALLOVIR INC | 1,457 | $37,000 | 0.0% | $23.19 | — | COM | 019818103 |
| SXC | SUNCOKE ENERGY INC | 5,938 | $37,000 | 0.0% | $9.68 | -29.0% | COM | 86722A103 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,075 | $37,000 | 0.0% | $5.40 | — | COM | 84763A108 |
| — | REV GROUP INC | 2,156 | $37,000 | 0.0% | $25.57 | — | COM | 749527107 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,789 | $37,000 | 0.0% | $30.84 | -34.3% | COM | 68622P109 |
| — | HYDROFARM HLDGS GROUP INC | 979 | $37,000 | 0.0% | $37.79 | — | COM | 44888K209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,904 | $37,000 | 0.0% | $4.41 | +24.1% | COM | 14888U101 |
| MAX | MEDIAALPHA INC | 1,934 | $36,000 | 0.0% | $27.08 | 0.0% | CL A | 58450V104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,042 | $36,000 | 0.0% | $7.39 | +32.5% | SHS NEW | M51474118 |
| — | FRANKS INTL N V | 12,128 | $36,000 | 0.0% | $4.03 | — | COM | N33462107 |
| — | MRC GLOBAL INC | 4,953 | $36,000 | 0.0% | $14.48 | — | COM | 55345K103 |
| EBF | ENNIS INC | 1,894 | $36,000 | 0.0% | $11.12 | +26.2% | COM | 293389102 |
| — | KARYOPHARM THERAPEUTICS INC | 5,977 | $35,000 | 0.0% | $17.77 | — | COM | 48576U106 |
| TRC | TEJON RANCH CO | 1,956 | $35,000 | 0.0% | $21.62 | -17.8% | COM | 879080109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6,588 | $35,000 | 0.0% | $18.64 | -73.0% | COM STK CL A | 03168L105 |
| RMAX | RE MAX HLDGS INC | 1,114 | $35,000 | 0.0% | $37.17 | -18.0% | CL A | 75524W108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,941 | $35,000 | 0.0% | $48.10 | -69.7% | COM | 29664W105 |
| AD | UNITED STATES CELLULAR CORP | 1,060 | $34,000 | 0.0% | $19.26 | 0.0% | COM | 911684108 |
| AXGN | AXOGEN INC | 2,123 | $34,000 | 0.0% | $26.39 | -32.0% | COM | 05463X106 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 9,540 | $34,000 | 0.0% | $4.64 | 0.0% | COM | 29385B109 |
| — | CHASE CORP | 332 | $34,000 | 0.0% | $108.43 | — | COM | 16150R104 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,018 | $34,000 | 0.0% | $11.20 | +61.2% | COM | 268603107 |
| SPXL | DIREXION SHS ETF TR | 297 | $33,000 | 0.0% | $111.11 | — | DRX S&P500BULL | 25459W862 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,238 | $33,000 | 0.0% | $15.11 | -7.0% | COM | 535219109 |
| TQQQ | PROSHARES TR | 259 | $33,000 | 0.0% | $127.41 | — | ULTRAPRO QQQ | 74347X831 |
| KROS | KEROS THERAPEUTICS INC | 826 | $33,000 | 0.0% | $63.06 | -43.6% | COM | 492327101 |
| — | GOHEALTH INC | 6,370 | $32,000 | 0.0% | $13.66 | — | COM CL A | 38046W105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 395 | $32,000 | 0.0% | $55.49 | — | COM NEW | 049164205 |
| — | FIRST LONG IS CORP | 1,570 | $32,000 | 0.0% | $27.53 | — | COM | 320734106 |
| — | EIGER BIOPHARMACEUTICALS INC | 4,770 | $32,000 | 0.0% | $8.85 | — | COM | 28249U105 |
| ALTO | ALTO INGREDIENTS INC | 6,509 | $32,000 | 0.0% | $6.62 | -23.8% | COM | 021513106 |
| — | KIMBALL INTL INC | 2,878 | $32,000 | 0.0% | $12.51 | — | CL B | 494274103 |
| — | HUMANIGEN INC | 5,146 | $31,000 | 0.0% | $17.29 | — | COM NEW | 444863203 |
| FPH | FIVE POINT HOLDINGS LLC | 4,011 | $31,000 | 0.0% | $14.06 | -42.2% | COM CL A | 33833Q106 |
| KLDO | KALEIDO BIOSCIENCES INC | 5,651 | $31,000 | 0.0% | $10.83 | -42.7% | COM | 483347100 |
| ATNI | ATN INTL INC | 671 | $31,000 | 0.0% | $57.43 | -32.0% | COM | 00215F107 |
| KODK | EASTMAN KODAK CO | 4,524 | $31,000 | 0.0% | $9.11 | -19.9% | COM NEW | 277461406 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,222 | $31,000 | 0.0% | $25.68 | -0.5% | SHS | M6158M104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 852 | $30,000 | 0.0% | $29.01 | +17.0% | COM | 205306103 |
| EVER | EVERQUOTE INC | 1,594 | $30,000 | 0.0% | $41.64 | -42.5% | COM CL A | 30041R108 |
| — | HEMISPHERE MEDIA GROUP INC | 2,461 | $30,000 | 0.0% | $12.75 | — | CL A | 42365Q103 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,922 | $30,000 | 0.0% | $14.03 | -61.8% | COM | 23284F105 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,644 | $30,000 | 0.0% | $17.46 | -31.3% | COM | 517125100 |
| TPC | TUTOR PERINI CORP | 2,225 | $29,000 | 0.0% | $13.65 | 0.0% | COM | 901109108 |
| VITL | VITAL FARMS INC | 1,669 | $29,000 | 0.0% | $31.60 | -43.2% | COM | 92847W103 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,476 | $29,000 | 0.0% | $2.83 | — | *W EXP 08/03/202 | 674599162 |
| VCTR | VICTORY CAP HLDGS INC | 810 | $28,000 | 0.0% | $15.19 | +90.3% | COM CL A | 92645B103 |
| — | ALTABANCORP | 645 | $28,000 | 0.0% | $20.16 | — | COM | 021347109 |
| NWS | NEWS CORP NEW | 1,208 | $28,000 | 0.0% | $23.76 | -7.4% | CL B | 65249B208 |
| DX | DYNEX CAP INC | 1,619 | $28,000 | 0.0% | $16.68 | — | COM | 26817Q886 |
| — | QUOTIENT LTD | 11,767 | $28,000 | 0.0% | $7.27 | — | SHS | G73268107 |
| NKTX | NKARTA INC | 990 | $28,000 | 0.0% | $46.86 | -32.4% | COM | 65487U108 |
| ALX | ALEXANDERS INC | 108 | $28,000 | 0.0% | $377.99 | — | COM | 014752109 |
| ASML | ASML HOLDING N V | 36 | $27,000 | 0.0% | $692.13 | — | N Y REGISTRY SHS | N07059210 |
| AVD | AMERICAN VANGUARD CORP | 1,778 | $27,000 | 0.0% | $15.74 | -1.7% | COM | 030371108 |
| VLGEA | VILLAGE SUPER MKT INC | 1,237 | $27,000 | 0.0% | $22.54 | 0.0% | CL A NEW | 927107409 |
| XBIT | XBIOTECH INC | 2,122 | $27,000 | 0.0% | $12.11 | +28.8% | COM | 98400H102 |
| — | GAMIDA CELL LTD | 6,789 | $27,000 | 0.0% | $7.94 | — | SHS | M47364100 |
| CLLS | CELLECTIS S A | 2,134 | $27,000 | 0.0% | $19.73 | — | SPON ADS | 15117K103 |
| — | TRISTATE CAP HLDGS INC | 1,282 | $27,000 | 0.0% | $22.97 | — | COM | 89678F100 |
| — | LUTHER BURBANK CORP | 2,037 | $27,000 | 0.0% | $11.29 | — | COM | 550550107 |
| ANIP | ANI PHARMACEUTICALS INC | 794 | $26,000 | 0.0% | $66.91 | -53.5% | COM | 00182C103 |
| — | CAPSTEAD MTG CORP | 3,848 | $26,000 | 0.0% | $6.90 | — | COM NO PAR | 14067E506 |
| DOLE | DOLE PLC | 1,506 | $26,000 | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| STOK | STOKE THERAPEUTICS INC | 995 | $25,000 | 0.0% | $55.81 | -50.0% | COM | 86150R107 |
| — | ATHENEX INC | 8,240 | $25,000 | 0.0% | $12.13 | — | COM | 04685N103 |
| QQQ | INVESCO QQQ TR | 70 | $25,000 | 0.0% | $354.39 | — | UNIT SER 1 | 46090E103 |
| APEI | AMERICAN PUB ED INC | 989 | $25,000 | 0.0% | $29.06 | -5.7% | COM | 02913V103 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,227 | $24,000 | 0.0% | $15.54 | — | COM NEW | 042315507 |
| TALO | TALOS ENERGY INC | 1,767 | $24,000 | 0.0% | $33.69 | -63.8% | COM | 87484T108 |
| — | MCEWEN MNG INC | 22,058 | $23,000 | 0.0% | $1.72 | — | COM | 58039P107 |
| — | LIMELIGHT NETWORKS INC | 9,691 | $23,000 | 0.0% | $5.88 | — | COM | 53261M104 |
| — | HEXO CORP | 12,153 | $22,000 | 0.0% | $5.84 | — | COM NEW | 428304307 |
| XLU | SELECT SECTOR SPDR TR | 344 | $22,000 | 0.0% | $63.95 | — | SBI INT-UTILS | 81369Y886 |
| KRO | KRONOS WORLDWIDE INC | 1,785 | $22,000 | 0.0% | $16.36 | -36.4% | COM | 50105F105 |
| RES | RPC INC | 4,433 | $22,000 | 0.0% | $17.59 | -78.2% | COM | 749660106 |
| URGN | UROGEN PHARMA LTD | 1,282 | $22,000 | 0.0% | $49.58 | -68.0% | COM | M96088105 |
| — | PASSAGE BIO INC | 2,084 | $21,000 | 0.0% | $17.37 | — | COM | 702712100 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,837 | $21,000 | 0.0% | $15.24 | — | COM CL A | G5269C101 |
| WTTR | SELECT ENERGY SVCS INC | 3,845 | $20,000 | 0.0% | $11.26 | — | CL A COM | 81617J301 |
| — | HARPOON THERAPEUTICS INC | 2,476 | $20,000 | 0.0% | $20.72 | — | COM | 41358P106 |
| CSTE | CAESARSTONE LTD | 1,628 | $20,000 | 0.0% | $29.20 | -55.5% | ORD SHS | M20598104 |
| — | KALA PHARMACEUTICALS INC | 7,294 | $19,000 | 0.0% | $10.56 | — | COM | 483119103 |
| — | LARGO RES LTD | 1,715 | $18,000 | 0.0% | $10.50 | — | COM | 517103602 |
| — | ATRECA INC | 2,866 | $18,000 | 0.0% | $13.96 | — | CL A COM | 04965G109 |
| FF | FUTUREFUEL CORP | 2,541 | $18,000 | 0.0% | $4.62 | +3.9% | COM | 36116M106 |
| CAC | CAMDEN NATL CORP | 369 | $18,000 | 0.0% | $22.06 | +72.1% | COM | 133034108 |
| BLBD | BLUE BIRD CORP | 860 | $18,000 | 0.0% | $19.22 | +15.4% | COM | 095306106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 2,641 | $18,000 | 0.0% | $16.30 | -55.9% | COM | 42727J102 |
| — | TRUECAR INC | 4,345 | $18,000 | 0.0% | $9.44 | — | COM | 89785L107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 7,646 | $17,000 | 0.0% | $11.22 | — | COM | 00773U108 |
| — | CASA SYS INC | 2,538 | $17,000 | 0.0% | $13.00 | — | COM | 14713L102 |
| HY | HYSTER YALE MATLS HANDLING I | 336 | $17,000 | 0.0% | $51.43 | +3.7% | CL A | 449172105 |
| — | HERITAGE CRYSTAL CLEAN INC | 593 | $17,000 | 0.0% | $26.98 | — | COM | 42726M106 |
| INSW | INTERNATIONAL SEAWAYS INC | 862 | $16,000 | 0.0% | $12.78 | -10.3% | COM | Y41053102 |
| UAL | UNITED AIRLS HLDGS INC | 339 | $16,000 | 0.0% | $47.12 | 0.0% | COM | 910047109 |
| ARDX | ARDELYX INC | 11,980 | $16,000 | 0.0% | $6.95 | -61.6% | COM | 039697107 |
| GERN | GERON CORP | 10,805 | $15,000 | 0.0% | $3.45 | -61.4% | COM | 374163103 |
| SRI | STONERIDGE INC | 748 | $15,000 | 0.0% | $18.75 | +32.1% | COM | 86183P102 |
| REX | REX AMERICAN RES CORP | 186 | $15,000 | 0.0% | $9.23 | +46.4% | COM | 761624105 |
| — | CONCERT PHARMACEUTICALS INC | 4,501 | $15,000 | 0.0% | $5.03 | — | COM | 206022105 |
| — | BENEFITFOCUS INC | 1,324 | $15,000 | 0.0% | $36.41 | — | COM | 08180D106 |
| — | HAWAIIAN HOLDINGS INC | 648 | $14,000 | 0.0% | $38.67 | — | COM | 419879101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 307 | $13,000 | 0.0% | $11.36 | +59.1% | COM | 630402105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,864 | $13,000 | 0.0% | $47.23 | -84.1% | COM | 74587V107 |
| CVI | CVR ENERGY INC | 780 | $13,000 | 0.0% | $19.52 | -48.5% | COM | 12662P108 |
| — | ONTRAK INC | 1,154 | $12,000 | 0.0% | $59.79 | — | COM | 683373104 |
| — | FREQUENCY THERAPEUTICS INC | 1,732 | $12,000 | 0.0% | $9.68 | — | COM | 35803L108 |
| — | AVROBIO INC | 1,951 | $11,000 | 0.0% | $15.38 | — | COM | 05455M100 |
| — | MAVERIX METALS INC | 2,334 | $10,000 | 0.0% | $5.14 | — | COM NEW | 57776F405 |
| LE | LANDS END INC NEW | 423 | $10,000 | 0.0% | $24.21 | +41.9% | COM | 51509F105 |
| — | ACCELERATE DIAGNOSTICS INC | 1,750 | $10,000 | 0.0% | $20.62 | — | COM | 00430H102 |
| — | THERAPEUTICSMD INC | 13,965 | $10,000 | 0.0% | $6.15 | — | COM | 88338N107 |
| — | CHARGEPOINT HOLDINGS INC | 343 | $7,000 | 0.0% | $20.41 | — | COM CL A | 15961R105 |
| FLNG | FLEX LNG LTD | 407 | $7,000 | 0.0% | $4.92 | +78.4% | SHS | G35947202 |
| — | GLAXOSMITHKLINE PLC | 118 | $5,000 | 0.0% | $42.37 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 99 | $3,000 | 0.0% | $30.30 | — | SPONSORED ADR | 055622104 |
| NEWP | NEW PAC METALS CORP | 650 | $2,000 | 0.0% | $3.76 | 0.0% | COM | 64782A107 |
| — | LIBERTY MEDIA CORP DEL | 500,000 | $0 | 0.0% | — | — | NOTE 1.000% 1/ | 531229AF9 |
| LMT | LOCKHEED MARTIN CORP | 1 | $0 | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| — | PROSHARES TR | 29 | $0 | 0.0% | — | — | SHORT S&P 500 NE | 74347B425 |
| — | ONCOSEC MED INC | 1 | $0 | 0.0% | $2.63 | — | COM | 68234L306 |
| — | KANDI TECHNOLOGIES GROUP INC | 71 | $0 | 0.0% | $6.59 | — | COM | 483709101 |